Q3 2024 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005416
$4.07B
Reported value
240
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $267.2M | 6.56% | 620,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.8M | 5.10% | 1,711,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.0M | 4.35% | 759,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.5M | 3.84% | 943,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.5M | 2.10% | 173,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.8M | 1.94% | 88,152 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.4M | 1.78% | 615,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.6M | 1.63% | 194,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.4M | 1.56% | 122,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.2M | 1.38% | 220,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.4M | 1.36% | 62,453 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.7M | 1.34% | 701,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.2M | 1.33% | 87,695 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $53.9M | 1.32% | 829,538 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.3M | 1.28% | 100,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $49.4M | 1.21% | 149,023 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.5M | 1.17% | 324,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.9M | 1.15% | 270,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.7M | 1.15% | 299,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.1M | 1.13% | 249,358 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.6M | 1.12% | 196,076 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $45.1M | 1.11% | 54,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.6M | 1.09% | 392,321 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $44.3M | 1.09% | 164,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43.3M | 1.06% | 184,837 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.6M | 1.02% | 107,025 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.0M | 1.01% | 292,770 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.7M | 1.00% | 494,377 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.9M | 0.98% | 160,065 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.9M | 0.98% | 112,843 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.4M | 0.94% | 667,053 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38.2M | 0.94% | 210,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.0M | 0.93% | 340,185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.1M | 0.86% | 218,443 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.9M | 0.86% | 86,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.8M | 0.86% | 275,843 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34.8M | 0.85% | 141,218 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.0M | 0.83% | 141,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.2M | 0.82% | 120,803 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.5M | 0.80% | 164,239 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.4M | 0.80% | 476,797 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.2M | 0.76% | 785,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.7M | 0.75% | 84,885 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.5M | 0.75% | 112,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.0M | 0.74% | 42,343 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.5M | 0.72% | 61,884 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.3M | 0.72% | 170,137 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.1M | 0.69% | 236,397 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.4M | 0.67% | 202,782 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.6M | 0.63% | 95,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25.0M | 0.61% | 530,457 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.0M | 0.61% | 83,859 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.8M | 0.61% | 27,993 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.4M | 0.60% | 250,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.59% | 139,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.7M | 0.58% | 40,614 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $23.7M | 0.58% | 308,485 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22.7M | 0.56% | 315,518 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.6M | 0.56% | 215,701 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.0M | 0.54% | 266,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.9M | 0.54% | 86,473 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.9M | 0.54% | 137,255 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.3M | 0.52% | 6,754 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.49% | 250,116 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.8M | 0.49% | 95,486 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.3M | 0.45% | 407,341 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.1M | 0.45% | 67,527 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $17.7M | 0.44% | 286,864 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.5M | 0.43% | 79,207 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.4M | 0.43% | 488,027 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.1M | 0.42% | 400,205 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.1M | 0.42% | 58,986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.0M | 0.42% | 68,479 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.4M | 0.40% | 70,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.0M | 0.39% | 188,874 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.9M | 0.39% | 158,774 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.7M | 0.39% | 162,792 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.7M | 0.38% | 66,120 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.38% | 113,003 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.4M | 0.38% | 218,589 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 0.37% | 55,852 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.5M | 0.36% | 39,346 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $14.1M | 0.35% | 189,121 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.9M | 0.34% | 193,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.6M | 0.33% | 56,583 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.32% | 155,917 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $12.8M | 0.31% | 125,229 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.8M | 0.31% | 197,058 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.7M | 0.31% | 43,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.6M | 0.31% | 160,898 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.5M | 0.31% | 21,433 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.7M | 0.29% | 118,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.4M | 0.28% | 43,379 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 0.28% | 5,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.28% | 127,991 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.2M | 0.27% | 135,673 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.7M | 0.26% | 161,425 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.26% | 38,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.26% | 198,775 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.1M | 0.25% | 188,477 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.1M | 0.25% | 34,578 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.6M | 0.24% | 172,784 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 0.23% | 150,294 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.1M | 0.22% | 51,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.22% | 93,654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.22% | 43,936 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.7M | 0.21% | 77,227 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.4M | 0.21% | 227,041 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.21% | 18,084 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.3M | 0.20% | 241,411 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.3M | 0.20% | 59,453 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.2M | 0.20% | 37,820 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.2M | 0.20% | 100,650 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.1M | 0.20% | 1,210,528 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.0M | 0.20% | 73,935 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.0M | 0.20% | 53,911 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.9M | 0.19% | 44,314 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.7M | 0.19% | 164,664 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.6M | 0.19% | 39,075 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.4M | 0.18% | 119,776 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.4M | 0.18% | 38,463 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.3M | 0.18% | 25,463 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.2M | 0.18% | 45,170 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.2M | 0.18% | 76,265 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.0M | 0.17% | 389,749 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.0M | 0.17% | 37,574 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.0M | 0.17% | 51,084 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.17% | 104,027 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.7M | 0.16% | 60,503 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.7M | 0.16% | 140,892 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.5M | 0.16% | 277,557 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.3M | 0.15% | 78,436 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.0M | 0.15% | 33,183 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.15% | 38,486 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.14% | 24,274 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.6M | 0.14% | 32,833 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.6M | 0.14% | 128,075 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.6M | 0.14% | 33,837 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.4M | 0.13% | 12,579 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.13% | 99,538 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.0M | 0.12% | 89,275 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.9M | 0.12% | 42,750 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.9M | 0.12% | 33,328 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.6M | 0.11% | 212,515 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.11% | 11,278 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $4.3M | 0.11% | 117,018 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 0.11% | 104,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.10% | 18,420 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.1M | 0.10% | 116,070 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.0M | 0.10% | 58,621 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 0.10% | 31,799 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.9M | 0.10% | 111,918 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.8M | 0.09% | 220,748 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.6M | 0.09% | 23,229 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.4M | 0.08% | 165,533 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.2M | 0.08% | 84,816 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.0M | 0.07% | 76,029 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.06% | 67,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.06% | 14,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.06% | 10,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.05% | 13,223 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.05% | 47,142 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 62,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.03% | 2,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.03% | 8,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.03% | 4,340 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.03% | 1,837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $993,000 | 0.02% | 3,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $952,000 | 0.02% | 2,434 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $933,000 | 0.02% | 1,806 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $931,000 | 0.02% | 2,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $900,000 | 0.02% | 1,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $815,000 | 0.02% | 1,770 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $780,000 | 0.02% | 2,167 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $742,000 | 0.02% | 2,343 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $726,000 | 0.02% | 6,370 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $713,000 | 0.02% | 4,346 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $692,000 | 0.02% | 9,366 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $691,338 | 0.02% | 2,302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $684,000 | 0.02% | 5,834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660,576 | 0.02% | 1,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,000 | 0.02% | 2,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $655,000 | 0.02% | 3,516 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $653,000 | 0.02% | 2,048 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $636,000 | 0.02% | 4,281 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $623,000 | 0.02% | 3,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $611,000 | 0.02% | 4,469 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $607,000 | 0.01% | 4,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $581,000 | 0.01% | 3,948 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $551,000 | 0.01% | 2,495 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $551,000 | 0.01% | 4,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $543,000 | 0.01% | 949 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $524,000 | 0.01% | 920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $511,000 | 0.01% | 2,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $486,000 | 0.01% | 1,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $485,000 | 0.01% | 16,776 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $483,000 | 0.01% | 13,298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $465,000 | 0.01% | 2,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $461,000 | 0.01% | 19,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $459,000 | 0.01% | 2,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $455,000 | 0.01% | 2,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $434,000 | 0.01% | 4,124 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $426,000 | 0.01% | 5,463 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $421,000 | 0.01% | 4,053 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $385,000 | 0.01% | 2,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $379,000 | 0.01% | 1,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $377,000 | 0.01% | 3,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $353,000 | 0.01% | 1,303 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $348,000 | 0.01% | 5,536 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $347,000 | 0.01% | 707 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $346,000 | 0.01% | 3,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $344,000 | 0.01% | 331 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $343,000 | 0.01% | 2,628 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $335,000 | 0.01% | 2,041 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324,827 | 0.01% | 3,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313,000 | 0.01% | 4,242 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $294,000 | 0.01% | 10,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,000 | 0.01% | 1,042 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $285,000 | 0.01% | 1,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281,000 | 0.01% | 874 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $280,901 | 0.01% | 1,249 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $278,000 | 0.01% | 314 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $271,000 | 0.01% | 2,175 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $266,000 | 0.01% | 3,604 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $266,000 | 0.01% | 4,097 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $262,000 | 0.01% | 23,566 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $257,000 | 0.01% | 600 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $256,000 | 0.01% | 3,940 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $255,000 | 0.01% | 2,167 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $254,000 | 0.01% | 1,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $253,000 | 0.01% | 2,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $252,000 | 0.01% | 908 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $226,000 | 0.01% | 5,010 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,000 | 0.01% | 1,255 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $225,000 | 0.01% | 2,105 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $219,000 | 0.01% | 862 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $209,000 | 0.01% | 724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208,000 | 0.01% | 814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,000 | 0.00% | 2,510 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $199,000 | 0.00% | 20,504 | Common | SOLE |
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.