Q4 2024 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000843
$1.62B
Reported value
202
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.2M | 6.18% | 237,718 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.3M | 3.41% | 260,322 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.6M | 3.31% | 382,434 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47.1M | 2.90% | 596,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.5M | 2.87% | 102,609 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.3M | 2.86% | 110,642 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.4M | 2.80% | 272,428 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.5M | 2.68% | 157,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.5M | 2.62% | 143,689 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.0M | 2.59% | 363,361 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.7M | 2.57% | 164,378 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.6M | 2.44% | 143,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.6M | 2.19% | 98,805 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $34.1M | 2.10% | 84,354 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.6M | 2.07% | 206,510 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.9M | 2.03% | 385,809 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.5M | 2.01% | 112,122 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31.5M | 1.94% | 247,930 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.0M | 1.91% | 63,864 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $30.3M | 1.87% | 965,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $28.0M | 1.73% | 396,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.7M | 1.65% | 268,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.2M | 1.62% | 283,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.1M | 1.61% | 234,210 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.3M | 1.56% | 324,067 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 1.46% | 94,407 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.4M | 1.44% | 412,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.2M | 1.43% | 32,596 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $20.7M | 1.27% | 329,524 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.1M | 1.24% | 119,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 1.23% | 105,061 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.9M | 1.23% | 231,022 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.8M | 1.16% | 389,485 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.4M | 1.13% | 652,514 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.2M | 1.13% | 39,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.7M | 1.03% | 115,558 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.2M | 1.00% | 17 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $15.9M | 0.98% | 163,675 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.9M | 0.98% | 253,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.98% | 109,845 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.5M | 0.96% | 4,841 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.2M | 0.94% | 12,407 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.1M | 0.93% | 126,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.1M | 0.87% | 183,371 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.5M | 0.83% | 283,117 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.79% | 44,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.71% | 106,577 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.9M | 0.67% | 33,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.63% | 19,728 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.1M | 0.63% | 309,721 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.50% | 102,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.43% | 29,984 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.42% | 16,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.40% | 86,711 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.1M | 0.38% | 108,961 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.36% | 97,207 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.33% | 59,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.33% | 22,504 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.31% | 47,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.30% | 9,239 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.27% | 23,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.27% | 4,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.25% | 13,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.24% | 39,407 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.24% | 79,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.23% | 19,980 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.23% | 19,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.21% | 7,634 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.19% | 25,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.19% | 13,106 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.17% | 10,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.17% | 12,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.16% | 42,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.16% | 16,794 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.16% | 13,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.15% | 4,051 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.14% | 35,022 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.14% | 16,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.14% | 4,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.13% | 8,018 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.13% | 2,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.13% | 3,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.13% | 5,240 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.12% | 3,687 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.12% | 26,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.12% | 20,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.12% | 15,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.12% | 11,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.11% | 6,360 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.11% | 8,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.11% | 69,174 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.11% | 31,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.10% | 14,187 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.10% | 5,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 5,129 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.09% | 20,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.09% | 10,365 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.09% | 30,960 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.08% | 3,127 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.08% | 50,104 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.08% | 35,887 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.07% | 3,723 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 2,877 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.07% | 17,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.07% | 3,435 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.07% | 2,910 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.06% | 4,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $983,036 | 0.06% | 5,532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $977,025 | 0.06% | 2,944 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $866,174 | 0.05% | 6,610 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $864,922 | 0.05% | 6,473 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $825,594 | 0.05% | 18,887 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $797,884 | 0.05% | 11,824 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $780,349 | 0.05% | 6,484 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $772,486 | 0.05% | 3,045 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $749,984 | 0.05% | 4,280 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $736,243 | 0.05% | 9,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $732,731 | 0.05% | 12,954 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $729,794 | 0.04% | 8,484 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $728,138 | 0.04% | 21,866 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $707,877 | 0.04% | 3,446 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $704,008 | 0.04% | 33,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $702,992 | 0.04% | 9,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $675,728 | 0.04% | 7,479 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $672,544 | 0.04% | 6,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $665,343 | 0.04% | 2,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $661,553 | 0.04% | 2,916 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $651,027 | 0.04% | 4,816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $599,191 | 0.04% | 672 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $581,818 | 0.04% | 8,190 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $577,656 | 0.04% | 2,404 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $577,503 | 0.04% | 1,363 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $574,849 | 0.04% | 7,538 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $558,391 | 0.03% | 2,373 | Common | SOLE |
| 055622104 | BP | BP PLC | $550,023 | 0.03% | 18,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $546,654 | 0.03% | 461 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $546,043 | 0.03% | 1,667 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $540,888 | 0.03% | 11,310 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $539,438 | 0.03% | 1,533 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $513,471 | 0.03% | 13,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $492,119 | 0.03% | 1,994 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $490,661 | 0.03% | 2,232 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,013 | 0.03% | 828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $464,918 | 0.03% | 7,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $459,043 | 0.03% | 1,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $456,201 | 0.03% | 1,364 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $454,616 | 0.03% | 2,522 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $436,742 | 0.03% | 15,939 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $426,208 | 0.03% | 6,505 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $412,291 | 0.03% | 55,715 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $411,473 | 0.03% | 2,375 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $406,466 | 0.03% | 4,555 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $397,561 | 0.02% | 7,603 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $393,968 | 0.02% | 3,735 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $390,808 | 0.02% | 861 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $389,697 | 0.02% | 6,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $381,598 | 0.02% | 3,035 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $378,037 | 0.02% | 3,084 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,811 | 0.02% | 739 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $372,140 | 0.02% | 4,921 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $362,568 | 0.02% | 31,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $347,782 | 0.02% | 9,071 | Common | SOLE |
| 097023105 | BA | BOEING CO | $347,607 | 0.02% | 1,963 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $346,785 | 0.02% | 338 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $339,466 | 0.02% | 3,333 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $322,870 | 0.02% | 804 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $321,381 | 0.02% | 1,897 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319,684 | 0.02% | 1,743 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $316,197 | 0.02% | 3,675 | Common | NONE |
| 461202103 | INTU | INTUIT | $316,136 | 0.02% | 503 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $312,797 | 0.02% | 9,043 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,042 | 0.02% | 62 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,640 | 0.02% | 1,475 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295,429 | 0.02% | 4,328 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $294,951 | 0.02% | 7,208 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $288,247 | 0.02% | 1,557 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $281,866 | 0.02% | 12,417 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $281,109 | 0.02% | 2,177 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $278,025 | 0.02% | 6,313 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $277,846 | 0.02% | 4,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $276,476 | 0.02% | 4,585 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $270,660 | 0.02% | 3,000 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $267,750 | 0.02% | 4,199 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,734 | 0.02% | 2,485 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $264,144 | 0.02% | 2,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,436 | 0.02% | 538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $256,238 | 0.02% | 1,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,414 | 0.02% | 1,994 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $247,037 | 0.02% | 262 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,077 | 0.02% | 1,276 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $242,823 | 0.01% | 10,250 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $238,391 | 0.01% | 1,733 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $231,669 | 0.01% | 1,985 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $226,129 | 0.01% | 3,256 | Common | SOLE |
| 487836108 | K | KELLANOVA | $225,992 | 0.01% | 2,791 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $217,608 | 0.01% | 2,123 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $208,018 | 0.01% | 4,967 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $207,771 | 0.01% | 5,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206,490 | 0.01% | 9,068 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $205,523 | 0.01% | 982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,556 | 0.01% | 2,898 | 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.