Q4 2024 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2025-01-17 · accession 0001085146-25-000305
$2.15B
Reported value
326
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.2M | 4.65% | 237,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.2M | 4.14% | 468,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.4M | 3.69% | 342,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.5M | 3.51% | 301,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.6M | 2.95% | 69,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.5M | 2.95% | 472,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.7M | 2.59% | 254,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.1M | 2.46% | 147,348 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.5M | 2.02% | 377,127 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.5M | 1.97% | 682,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.3M | 1.92% | 130,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.9M | 1.90% | 170,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.0M | 1.72% | 243,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.2M | 1.59% | 58,309 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.5M | 1.56% | 184,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.7M | 1.52% | 92,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.6M | 1.47% | 106,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.0M | 1.39% | 207,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.7M | 1.33% | 126,850 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $28.6M | 1.33% | 432,577 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.5M | 1.32% | 171,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 1.31% | 53,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.4M | 1.27% | 99,281 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.9M | 1.25% | 237,660 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 1.22% | 108,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 1.14% | 62,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 1.06% | 120,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.9M | 1.02% | 86,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.4M | 1.00% | 36,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.96% | 39,946 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.95% | 184,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.0M | 0.88% | 178,591 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.6M | 0.86% | 5,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.0M | 0.84% | 110,743 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.4M | 0.81% | 86,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 0.80% | 22,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.2M | 0.80% | 74,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.8M | 0.78% | 269,792 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 0.75% | 32,129 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.74% | 47,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.8M | 0.73% | 26,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 0.73% | 90,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.65% | 202,325 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.65% | 242,259 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.64% | 195,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.4M | 0.62% | 277,334 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.62% | 30,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 0.61% | 122,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 0.57% | 59,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 0.56% | 80,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.53% | 50,214 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 0.50% | 225,635 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.5M | 0.49% | 33,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.49% | 145,918 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.46% | 84,828 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.6M | 0.45% | 40,912 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 0.44% | 91,169 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.4M | 0.44% | 124,841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.40% | 29,877 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.39% | 35,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 0.39% | 9,455 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.39% | 28,916 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.37% | 82,437 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.37% | 14,011 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 0.37% | 34,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 0.35% | 28,458 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.4M | 0.35% | 7,054 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.34% | 44,097 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.3M | 0.34% | 143,635 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.33% | 24,522 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.29% | 116,545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.29% | 67,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.28% | 60,853 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.0M | 0.28% | 79,741 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.28% | 26,910 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.28% | 117,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.27% | 11,820 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.26% | 56,116 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.25% | 124,531 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.3M | 0.25% | 50,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.24% | 36,040 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.24% | 17,622 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.24% | 102,155 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.24% | 42,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.23% | 19,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.23% | 112,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.23% | 69,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.9M | 0.23% | 9,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.23% | 11,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.22% | 19,502 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.22% | 4,666 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.22% | 165,288 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.21% | 20,453 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.20% | 12,939 | Common | NONE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.20% | 51,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.20% | 4,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.19% | 20,590 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.19% | 24,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.19% | 152,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.18% | 32,101 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 0.18% | 75,521 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.18% | 52,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.17% | 20,273 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.5M | 0.16% | 26,698 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.16% | 76,230 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.16% | 48,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.15% | 2,624 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.15% | 80,360 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.15% | 9,833 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.15% | 65,015 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.15% | 62,270 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.15% | 32,347 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.14% | 61,828 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.14% | 12,790 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.14% | 5,820 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.14% | 59,166 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.13% | 25,254 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.13% | 3,917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.12% | 13,931 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.12% | 8,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.12% | 31,064 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.12% | 6,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.12% | 16,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.12% | 25,253 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.12% | 14,022 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.11% | 12,585 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.11% | 475 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.11% | 13,694 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.11% | 8,365 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.11% | 25,944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.11% | 29,830 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.11% | 46,949 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.10% | 30,856 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 0.10% | 46,844 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.10% | 84,300 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.10% | 21,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.10% | 28,834 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.10% | 40,432 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.10% | 12,645 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.10% | 19,340 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 0.10% | 20,632 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.10% | 26,620 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.09% | 84,774 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.09% | 17,342 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.09% | 23,195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.09% | 18,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.09% | 4,087 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.09% | 10,730 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.09% | 32,759 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.09% | 14,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.08% | 15,596 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 35,144 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.08% | 4,776 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.08% | 24,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.08% | 23,148 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.08% | 67,950 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.08% | 74,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.08% | 3,116 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.07% | 66,104 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 0.07% | 62,407 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.07% | 3,701 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.07% | 29,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.07% | 2,445 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.07% | 14,383 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.07% | 15,755 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.07% | 9,600 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 66,679 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.07% | 4,523 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 17,848 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.07% | 47,390 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.07% | 9,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.06% | 3,749 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.06% | 6,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.06% | 33,949 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.06% | 21,129 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.06% | 67,586 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.06% | 9,543 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 7,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2,756 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.06% | 9,213 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.06% | 18,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.06% | 3,422 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.06% | 21,155 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.06% | 14,903 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.06% | 11,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.06% | 10,445 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.05% | 4,260 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.05% | 38,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 8,626 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.05% | 53,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 2,807 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.05% | 28,251 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.05% | 6,215 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 5,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.05% | 17,567 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.05% | 3,147 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.05% | 2,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 17,238 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $996,061 | 0.05% | 2,579 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $960,428 | 0.04% | 2,817 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $944,341 | 0.04% | 8,765 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $940,183 | 0.04% | 24,625 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $939,833 | 0.04% | 7,720 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $936,752 | 0.04% | 16,686 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $927,867 | 0.04% | 22,235 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $919,919 | 0.04% | 50,050 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $909,806 | 0.04% | 2,680 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $887,312 | 0.04% | 14,163 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $884,935 | 0.04% | 8,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $865,595 | 0.04% | 10,515 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $862,837 | 0.04% | 16,020 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $847,002 | 0.04% | 5,273 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $838,437 | 0.04% | 48,917 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $837,164 | 0.04% | 8,725 | Common | SOLE |
| 00206R102 | T | AT&T INC | $834,999 | 0.04% | 36,671 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $830,665 | 0.04% | 13,730 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $792,243 | 0.04% | 5,650 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $786,870 | 0.04% | 11,806 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $786,139 | 0.04% | 4,517 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $785,777 | 0.04% | 1,537 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $778,735 | 0.04% | 8,566 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $778,253 | 0.04% | 3,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $773,882 | 0.04% | 6,430 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $759,736 | 0.04% | 4,600 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $758,086 | 0.04% | 5,894 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $746,264 | 0.03% | 4,828 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $738,315 | 0.03% | 22,092 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $734,706 | 0.03% | 2,027 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $724,862 | 0.03% | 2,415 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $716,320 | 0.03% | 35,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $702,584 | 0.03% | 1,115 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $691,261 | 0.03% | 7,795 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $661,003 | 0.03% | 13,910 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $658,151 | 0.03% | 12,355 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $640,259 | 0.03% | 6,009 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $635,038 | 0.03% | 25,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $614,656 | 0.03% | 19,600 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $605,746 | 0.03% | 3,142 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $599,760 | 0.03% | 3,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $588,994 | 0.03% | 2,801 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $579,821 | 0.03% | 2,061 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $571,465 | 0.03% | 28,502 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $571,182 | 0.03% | 2,585 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $541,200 | 0.03% | 10,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $540,480 | 0.03% | 2,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $540,427 | 0.03% | 8,547 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,812 | 0.02% | 5,602 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $510,600 | 0.02% | 1,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507,297 | 0.02% | 11,519 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $493,578 | 0.02% | 9,341 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $485,363 | 0.02% | 5,250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $485,066 | 0.02% | 6,663 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $484,061 | 0.02% | 9,325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $473,765 | 0.02% | 1,306 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $466,351 | 0.02% | 6,051 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $460,321 | 0.02% | 3,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $460,152 | 0.02% | 1,320 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $458,600 | 0.02% | 5,165 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $458,143 | 0.02% | 1,530 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $445,249 | 0.02% | 3,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $439,905 | 0.02% | 10,519 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $431,290 | 0.02% | 2,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $428,982 | 0.02% | 4,748 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $428,094 | 0.02% | 4,745 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $424,266 | 0.02% | 18,600 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $414,963 | 0.02% | 5,450 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $403,494 | 0.02% | 6,847 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $401,675 | 0.02% | 2,994 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $399,929 | 0.02% | 2,105 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $398,948 | 0.02% | 2,235 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $397,139 | 0.02% | 14,214 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $390,107 | 0.02% | 18,272 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $368,732 | 0.02% | 647 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $368,258 | 0.02% | 1,445 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $365,132 | 0.02% | 3,585 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $360,145 | 0.02% | 850 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $359,345 | 0.02% | 3,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $345,480 | 0.02% | 485 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $344,436 | 0.02% | 21,170 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $343,820 | 0.02% | 3,765 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $340,311 | 0.02% | 14,809 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $333,947 | 0.02% | 1,438 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $320,571 | 0.01% | 7,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,734 | 0.01% | 5,653 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $319,143 | 0.01% | 5,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $312,499 | 0.01% | 1,186 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $311,001 | 0.01% | 4,585 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $309,156 | 0.01% | 3,594 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $307,824 | 0.01% | 13,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $300,865 | 0.01% | 3,540 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $298,098 | 0.01% | 7,765 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $289,300 | 0.01% | 1,293 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $283,536 | 0.01% | 4,950 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $283,518 | 0.01% | 5,700 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $281,393 | 0.01% | 24,727 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $276,965 | 0.01% | 3,021 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $271,731 | 0.01% | 3,680 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $265,951 | 0.01% | 1,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,910 | 0.01% | 1,135 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $260,850 | 0.01% | 2,220 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $255,266 | 0.01% | 1,948 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $252,223 | 0.01% | 3,258 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $251,300 | 0.01% | 870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,090 | 0.01% | 435 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $246,950 | 0.01% | 6,875 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $238,446 | 0.01% | 11,547 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $236,432 | 0.01% | 8,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $234,356 | 0.01% | 2,541 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $233,744 | 0.01% | 8,280 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $227,542 | 0.01% | 3,370 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $225,409 | 0.01% | 10,149 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $224,960 | 0.01% | 4,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $224,415 | 0.01% | 2,993 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $223,603 | 0.01% | 7,655 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $223,550 | 0.01% | 3,898 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $222,768 | 0.01% | 3,400 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,691 | 0.01% | 2,455 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $218,149 | 0.01% | 2,285 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $212,096 | 0.01% | 7,103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $208,331 | 0.01% | 479 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $206,601 | 0.01% | 1,055 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $205,997 | 0.01% | 4,097 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $201,339 | 0.01% | 2,205 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $200,741 | 0.01% | 1,395 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $165,469 | 0.01% | 21,052 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $149,056 | 0.01% | 15,976 | 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.