Q3 2024 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2024-10-07 · accession 0001085146-24-004667
$2.10B
Reported value
323
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.8M | 4.90% | 238,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.7M | 3.75% | 470,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.0M | 3.38% | 304,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.8M | 2.99% | 70,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.2M | 2.87% | 348,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.1M | 2.72% | 470,369 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.4M | 2.55% | 147,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.3M | 2.25% | 253,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $42.8M | 2.04% | 366,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.4M | 1.97% | 243,255 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.2M | 1.96% | 660,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.5M | 1.74% | 173,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.1M | 1.72% | 131,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 1.62% | 59,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.8M | 1.61% | 208,840 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.0M | 1.57% | 93,222 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.4M | 1.50% | 91,948 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $31.3M | 1.49% | 430,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.8M | 1.42% | 174,749 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.4M | 1.36% | 98,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.9M | 1.28% | 236,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 1.27% | 54,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.4M | 1.26% | 127,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.7M | 1.22% | 105,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.3M | 1.21% | 62,555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.1M | 1.20% | 92,509 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 1.18% | 40,071 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.8M | 1.09% | 86,982 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.9M | 1.05% | 201,936 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.7M | 1.03% | 111,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.4M | 1.02% | 76,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 1.00% | 36,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 0.95% | 120,378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.8M | 0.95% | 22,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.4M | 0.92% | 269,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.89% | 31,871 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 0.86% | 187,091 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.5M | 0.83% | 5,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.3M | 0.82% | 83,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.7M | 0.80% | 32,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.9M | 0.76% | 27,563 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.73% | 242,919 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 0.69% | 123,036 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 0.65% | 88,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.6M | 0.65% | 207,971 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.0M | 0.62% | 80,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.62% | 47,427 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.6M | 0.60% | 277,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 0.60% | 148,141 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.60% | 50,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 0.56% | 224,123 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.4M | 0.54% | 112,782 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.52% | 60,303 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.6M | 0.51% | 41,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.50% | 125,406 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.48% | 83,653 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.9M | 0.47% | 33,622 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 0.45% | 90,319 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.42% | 28,986 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.42% | 30,938 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.38% | 33,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.38% | 142,123 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.38% | 14,081 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.37% | 44,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.36% | 65,847 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.35% | 28,206 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.35% | 24,577 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.3M | 0.35% | 7,017 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.32% | 23,169 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.32% | 68,383 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.30% | 124,660 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.3M | 0.30% | 80,127 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.29% | 11,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.29% | 18,922 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.27% | 167,462 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.26% | 26,859 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.26% | 11,471 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.26% | 19,948 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.25% | 124,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.25% | 36,074 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.25% | 56,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.24% | 42,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.24% | 12,984 | Common | NONE |
| H01301128 | ALC | ALCON AG | $4.9M | 0.24% | 49,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.23% | 17,506 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.7M | 0.23% | 32,558 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.22% | 90,220 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.5M | 0.22% | 42,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.21% | 113,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.21% | 25,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.21% | 148,607 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.3M | 0.20% | 81,196 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.19% | 79,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.19% | 18,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.19% | 20,011 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.18% | 33,502 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.18% | 2,664 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.18% | 48,515 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.17% | 6,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.17% | 33,101 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.17% | 3,968 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.17% | 78,130 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.16% | 63,684 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.15% | 12,735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.15% | 3,947 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.15% | 9,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.15% | 49,781 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.15% | 19,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.14% | 8,618 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.14% | 39,290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.14% | 27,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.14% | 6,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.14% | 13,981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.14% | 16,733 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.14% | 56,809 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.14% | 60,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.13% | 3,992 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.13% | 19,290 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.13% | 53,828 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.13% | 13,215 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.13% | 13,819 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.12% | 31,034 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.12% | 10,317 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.12% | 21,107 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.11% | 23,295 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.11% | 6,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.11% | 12,585 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.11% | 40,404 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.11% | 29,770 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.11% | 27,107 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.11% | 25,994 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.11% | 5,926 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.11% | 46,844 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.10% | 4,152 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.10% | 13,962 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.10% | 4,701 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.10% | 15,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.10% | 18,850 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 26,795 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.10% | 3,320 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.10% | 40,949 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.10% | 477 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.10% | 34,134 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.0M | 0.09% | 25,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.09% | 3,749 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.09% | 21,486 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.09% | 29,254 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.09% | 67,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.09% | 13,665 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.08% | 29,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.08% | 47,502 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.08% | 15,825 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.08% | 68,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.08% | 7,391 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.08% | 22,029 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.08% | 14,258 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.08% | 3,736 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.08% | 2,990 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.07% | 7,732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.07% | 23,148 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.07% | 59,482 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.07% | 4,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.07% | 32,856 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.07% | 9,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 17,630 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.07% | 8,595 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.07% | 19,714 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.07% | 11,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.07% | 8,826 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.07% | 9,263 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.06% | 32,306 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.06% | 52,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.06% | 2,846 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 19,612 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.06% | 17,708 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.06% | 9,543 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.06% | 16,525 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.06% | 15,367 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.06% | 53,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.06% | 5,492 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,086 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.06% | 23,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.06% | 3,422 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.06% | 11,657 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.06% | 37,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 4,265 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.05% | 27,125 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.05% | 10,875 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.05% | 7,845 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,550 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.05% | 10,462 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.05% | 16,486 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.05% | 2,587 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 8,765 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $981,528 | 0.05% | 2,415 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $955,055 | 0.05% | 2,579 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $948,243 | 0.05% | 10,515 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $943,948 | 0.04% | 38,734 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $933,522 | 0.04% | 14,155 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $931,475 | 0.04% | 50,350 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $924,467 | 0.04% | 15,997 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $922,120 | 0.04% | 22,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $906,603 | 0.04% | 17,035 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $897,853 | 0.04% | 4,520 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $889,593 | 0.04% | 4,687 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $889,236 | 0.04% | 8,566 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $875,715 | 0.04% | 39,500 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $867,232 | 0.04% | 16,915 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $849,190 | 0.04% | 20,335 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $847,308 | 0.04% | 16,170 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $844,485 | 0.04% | 50,417 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $844,005 | 0.04% | 52,586 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $843,923 | 0.04% | 4,250 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $840,921 | 0.04% | 11,906 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $838,038 | 0.04% | 5,273 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $828,582 | 0.04% | 3,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $811,382 | 0.04% | 36,881 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $802,308 | 0.04% | 31,825 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $802,289 | 0.04% | 1,036 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $798,597 | 0.04% | 3,132 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $788,463 | 0.04% | 3,927 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $783,666 | 0.04% | 2,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $774,582 | 0.04% | 1,587 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $760,239 | 0.04% | 2,805 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $758,174 | 0.04% | 5,650 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $755,252 | 0.04% | 4,753 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $711,512 | 0.03% | 5,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $706,423 | 0.03% | 2,930 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $705,103 | 0.03% | 7,364 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $697,347 | 0.03% | 13,730 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $666,274 | 0.03% | 2,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $658,241 | 0.03% | 28,058 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $643,474 | 0.03% | 12,125 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $629,727 | 0.03% | 8,745 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $629,700 | 0.03% | 3,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $628,037 | 0.03% | 13,910 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $597,370 | 0.03% | 9,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $595,880 | 0.03% | 3,142 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $574,586 | 0.03% | 4,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $572,547 | 0.03% | 2,592 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $564,054 | 0.03% | 2,061 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $562,760 | 0.03% | 2,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $556,721 | 0.03% | 1,530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $553,998 | 0.03% | 12,355 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $550,056 | 0.03% | 1,300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $524,273 | 0.02% | 8,547 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $509,851 | 0.02% | 485 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $507,830 | 0.02% | 5,280 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $503,633 | 0.02% | 4,559 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $500,320 | 0.02% | 10,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $497,114 | 0.02% | 1,271 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $487,931 | 0.02% | 6,663 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $482,401 | 0.02% | 10,519 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $471,616 | 0.02% | 5,165 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $466,840 | 0.02% | 22,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $466,232 | 0.02% | 3,895 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $463,473 | 0.02% | 4,140 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $459,392 | 0.02% | 6,051 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $458,727 | 0.02% | 5,450 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $457,496 | 0.02% | 3,495 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $456,500 | 0.02% | 10,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $439,964 | 0.02% | 3,695 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $435,980 | 0.02% | 3,591 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $432,270 | 0.02% | 4,745 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $427,403 | 0.02% | 1,320 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $423,614 | 0.02% | 3,787 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $422,429 | 0.02% | 6,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $418,292 | 0.02% | 2,994 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $414,711 | 0.02% | 3,540 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $414,655 | 0.02% | 28,227 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $407,970 | 0.02% | 1,350 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $396,451 | 0.02% | 13,024 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $383,089 | 0.02% | 2,105 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,430 | 0.02% | 13,000 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $369,588 | 0.02% | 5,700 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $368,100 | 0.02% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $354,731 | 0.02% | 850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348,275 | 0.02% | 4,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $347,900 | 0.02% | 1,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $330,802 | 0.02% | 2,235 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $327,224 | 0.02% | 1,483 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $319,890 | 0.02% | 647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $312,970 | 0.01% | 3,898 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $311,199 | 0.01% | 21,170 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $308,525 | 0.01% | 4,585 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298,788 | 0.01% | 2,100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $298,372 | 0.01% | 2,993 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298,007 | 0.01% | 1,146 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $296,361 | 0.01% | 5,100 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $287,629 | 0.01% | 3,680 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $287,451 | 0.01% | 5,700 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $282,512 | 0.01% | 7,815 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $279,672 | 0.01% | 3,256 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $276,616 | 0.01% | 11,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $271,635 | 0.01% | 5,250 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $267,960 | 0.01% | 11,600 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $265,401 | 0.01% | 2,220 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $265,306 | 0.01% | 6,875 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,707 | 0.01% | 2,541 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $259,096 | 0.01% | 12,547 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,238 | 0.01% | 1,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,470 | 0.01% | 3,851 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $246,453 | 0.01% | 2,205 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $246,328 | 0.01% | 2,571 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $244,320 | 0.01% | 4,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $240,781 | 0.01% | 870 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $239,692 | 0.01% | 8,150 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $239,067 | 0.01% | 6,216 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $233,126 | 0.01% | 2,393 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $232,425 | 0.01% | 2,250 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228,502 | 0.01% | 280 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,169 | 0.01% | 2,527 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,373 | 0.01% | 435 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $215,013 | 0.01% | 8,350 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $207,166 | 0.01% | 8,280 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $206,510 | 0.01% | 6,820 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $204,687 | 0.01% | 2,181 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $202,787 | 0.01% | 1,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $200,570 | 0.01% | 1,692 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $143,145 | 0.01% | 15,976 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $138,101 | 0.01% | 21,052 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $120,860 | 0.01% | 10,410 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $49,684 | 0.00% | 73,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.