Q1 2025 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2025-04-10 · accession 0001085146-25-002016
$2.07B
Reported value
330
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $88.2M | 4.26% | 234,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.1M | 3.53% | 467,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.6M | 3.22% | 299,847 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.8M | 3.13% | 68,488 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.9M | 2.60% | 144,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 2.48% | 473,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.5M | 2.34% | 255,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.4M | 2.24% | 276,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.1M | 2.18% | 128,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 2.03% | 171,355 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.1M | 1.94% | 687,424 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $38.8M | 1.88% | 371,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.9M | 1.64% | 204,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 1.54% | 56,911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.4M | 1.52% | 184,171 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.1M | 1.50% | 107,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.0M | 1.50% | 234,062 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $30.5M | 1.47% | 436,201 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.8M | 1.44% | 98,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.9M | 1.40% | 92,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.9M | 1.39% | 52,639 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.3M | 1.37% | 105,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.2M | 1.27% | 175,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 1.16% | 171,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.0M | 1.11% | 62,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.8M | 1.10% | 5,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.6M | 1.04% | 37,528 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.5M | 1.04% | 101,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.1M | 1.02% | 85,223 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 1.00% | 41,768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.96% | 85,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.2M | 0.93% | 267,998 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.92% | 23,035 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.7M | 0.90% | 177,061 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 0.88% | 185,264 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 0.86% | 115,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.86% | 33,931 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.5M | 0.85% | 106,544 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.7M | 0.76% | 68,522 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 0.73% | 26,992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.0M | 0.72% | 208,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.71% | 123,537 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.69% | 236,884 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.7M | 0.66% | 274,267 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.65% | 78,099 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.2M | 0.64% | 201,423 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.63% | 48,917 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.8M | 0.62% | 57,825 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 0.61% | 249,305 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.58% | 85,329 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.57% | 49,864 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.56% | 87,553 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.3M | 0.55% | 33,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.52% | 28,301 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.51% | 147,479 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 0.50% | 126,286 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.48% | 39,467 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.48% | 90,329 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.7M | 0.47% | 131,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.46% | 10,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.43% | 28,686 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 0.40% | 29,796 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.39% | 114,781 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.9M | 0.38% | 154,535 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.38% | 79,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 0.38% | 38,031 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.38% | 35,117 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.36% | 28,748 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.36% | 43,535 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 0.36% | 13,866 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.35% | 24,362 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.1M | 0.34% | 7,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.34% | 26,302 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.33% | 132,710 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.31% | 117,790 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.31% | 65,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.30% | 37,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.30% | 19,807 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.29% | 11,804 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.28% | 55,828 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.28% | 80,391 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.27% | 56,540 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.27% | 18,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.26% | 60,888 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.26% | 108,005 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.25% | 18,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.25% | 124,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.25% | 20,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.25% | 41,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.25% | 10,908 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.23% | 163,011 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.7M | 0.23% | 49,473 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.22% | 19,331 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.22% | 12,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.21% | 20,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.21% | 24,719 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.20% | 8,612 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.20% | 4,401 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 0.20% | 56,275 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 0.19% | 74,694 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 0.19% | 84,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.18% | 150,137 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.18% | 76,060 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.18% | 2,676 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.17% | 32,147 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.17% | 47,058 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.17% | 70,225 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.17% | 4,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.17% | 13,769 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.17% | 31,733 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.4M | 0.16% | 26,613 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.16% | 80,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.16% | 5,580 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.16% | 61,473 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.15% | 61,355 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.14% | 12,612 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.13% | 55,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.13% | 9,981 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.13% | 8,245 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.13% | 85,650 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.13% | 31,725 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.12% | 24,616 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.12% | 12,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.12% | 16,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.12% | 13,931 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.12% | 3,862 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.11% | 13,694 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.11% | 6,352 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.11% | 22,036 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 0.11% | 46,844 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.11% | 19,892 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.11% | 19,760 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.10% | 30,856 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.10% | 28,740 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.10% | 25,244 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.10% | 466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.10% | 4,009 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.10% | 18,020 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.10% | 21,456 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.10% | 33,440 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.10% | 86,043 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 26,911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.10% | 3,921 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.09% | 27,126 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.0M | 0.09% | 84,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.09% | 13,097 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 0.09% | 37,868 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.09% | 23,145 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.09% | 15,521 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.09% | 73,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.09% | 22,873 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.09% | 17,293 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.09% | 5,182 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.08% | 34,007 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 69,403 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 0.08% | 70,874 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.08% | 4,072 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.08% | 12,839 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.08% | 28,499 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.08% | 14,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.08% | 3,689 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.08% | 35,124 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.08% | 29,450 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 71,506 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.07% | 2,989 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.07% | 9,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.07% | 19,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.07% | 6,099 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.07% | 15,755 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.07% | 32,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.07% | 2,360 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.07% | 47,192 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.07% | 20,785 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.07% | 4,388 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.07% | 19,785 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.07% | 9,600 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.06% | 59,500 | 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% | 67,686 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.06% | 49,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 20,235 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.06% | 4,146 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.06% | 39,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 17,078 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.06% | 3,476 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.06% | 27,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.05% | 7,732 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.05% | 12,622 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.05% | 14,903 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.05% | 53,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.05% | 16,761 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 38,503 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.1M | 0.05% | 50,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 9,104 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.05% | 8,615 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.05% | 14,163 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.05% | 6,462 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | 6,502 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.05% | 9,756 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.05% | 40,355 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.05% | 11,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $999,290 | 0.05% | 2,237 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $969,797 | 0.05% | 10,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $966,822 | 0.05% | 3,167 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $944,531 | 0.05% | 11,435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $929,472 | 0.04% | 16,577 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $919,461 | 0.04% | 22,355 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $911,068 | 0.04% | 5,686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $898,249 | 0.04% | 18,605 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $898,132 | 0.04% | 2,665 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $896,394 | 0.04% | 4,764 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $894,438 | 0.04% | 35,550 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $886,749 | 0.04% | 11,806 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $871,682 | 0.04% | 5,650 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $867,992 | 0.04% | 7,624 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $867,004 | 0.04% | 7,620 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $811,925 | 0.04% | 4,845 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $805,430 | 0.04% | 19,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $805,210 | 0.04% | 3,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $802,634 | 0.04% | 8,566 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $796,493 | 0.04% | 2,305 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $795,366 | 0.04% | 1,170 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $789,737 | 0.04% | 5,273 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $789,039 | 0.04% | 6,467 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $786,932 | 0.04% | 49,214 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $777,411 | 0.04% | 2,442 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $767,676 | 0.04% | 10,934 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $761,966 | 0.04% | 6,859 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $735,512 | 0.04% | 21,544 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $728,722 | 0.04% | 2,579 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $725,931 | 0.04% | 7,820 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $712,036 | 0.03% | 8,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $689,781 | 0.03% | 1,471 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $675,674 | 0.03% | 3,627 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $668,861 | 0.03% | 14,222 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $648,357 | 0.03% | 2,662 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $643,821 | 0.03% | 1,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $636,561 | 0.03% | 28,030 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $633,699 | 0.03% | 8,777 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $623,281 | 0.03% | 3,010 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $622,392 | 0.03% | 4,545 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $601,320 | 0.03% | 13,135 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $599,811 | 0.03% | 10,037 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $590,170 | 0.03% | 13,536 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $559,067 | 0.03% | 2,671 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $541,757 | 0.03% | 805 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $530,321 | 0.03% | 9,658 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $522,826 | 0.03% | 2,608 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $514,100 | 0.02% | 17,380 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $502,725 | 0.02% | 4,613 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $483,754 | 0.02% | 5,165 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $481,196 | 0.02% | 8,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $474,396 | 0.02% | 1,946 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $470,856 | 0.02% | 9,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $465,814 | 0.02% | 5,306 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $461,069 | 0.02% | 844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $457,914 | 0.02% | 1,530 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $453,432 | 0.02% | 10,317 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $452,553 | 0.02% | 3,903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $451,258 | 0.02% | 1,701 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $445,883 | 0.02% | 950 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $445,211 | 0.02% | 5,450 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $436,297 | 0.02% | 13,820 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $426,684 | 0.02% | 18,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $425,026 | 0.02% | 9,726 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $423,147 | 0.02% | 2,099 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $419,880 | 0.02% | 1,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $418,051 | 0.02% | 7,836 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $417,312 | 0.02% | 6,720 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $416,466 | 0.02% | 3,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $416,206 | 0.02% | 4,360 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $413,741 | 0.02% | 1,320 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $410,091 | 0.02% | 4,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $395,988 | 0.02% | 1,985 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $366,096 | 0.02% | 2,125 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $363,323 | 0.02% | 5,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $358,493 | 0.02% | 1,087 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $354,311 | 0.02% | 13,330 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $352,668 | 0.02% | 15,052 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $351,373 | 0.02% | 1,870 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $349,752 | 0.02% | 15,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $345,008 | 0.02% | 3,540 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $343,910 | 0.02% | 9,585 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $328,259 | 0.02% | 4,195 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $322,923 | 0.02% | 3,665 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $317,832 | 0.02% | 5,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,991 | 0.02% | 1,803 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $310,741 | 0.02% | 1,140 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $310,520 | 0.02% | 4,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $307,602 | 0.01% | 485 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $302,387 | 0.01% | 3,103 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $298,086 | 0.01% | 8,214 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $296,897 | 0.01% | 810 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $295,762 | 0.01% | 3,680 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $293,482 | 0.01% | 8,997 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $290,931 | 0.01% | 3,807 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $289,763 | 0.01% | 4,751 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $287,521 | 0.01% | 25,177 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $286,596 | 0.01% | 5,700 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $283,239 | 0.01% | 18,870 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $281,973 | 0.01% | 5,190 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $281,937 | 0.01% | 18,272 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $278,960 | 0.01% | 2,000 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $278,586 | 0.01% | 4,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $277,716 | 0.01% | 1,345 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,655 | 0.01% | 2,541 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $275,103 | 0.01% | 3,261 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $273,820 | 0.01% | 8,280 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,489 | 0.01% | 1,923 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $258,386 | 0.01% | 2,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,715 | 0.01% | 2,300 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $257,378 | 0.01% | 3,552 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $255,616 | 0.01% | 11,121 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $254,715 | 0.01% | 12,956 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $250,832 | 0.01% | 1,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $247,206 | 0.01% | 3,560 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,562 | 0.01% | 3,370 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $238,306 | 0.01% | 8,150 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $237,405 | 0.01% | 9,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,623 | 0.01% | 486 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235,622 | 0.01% | 870 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $229,543 | 0.01% | 7,626 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $228,917 | 0.01% | 2,441 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $224,352 | 0.01% | 9,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $221,008 | 0.01% | 3,040 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $217,761 | 0.01% | 2,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,301 | 0.01% | 2,955 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $204,168 | 0.01% | 2,255 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $178,452 | 0.01% | 15,976 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $101,471 | 0.00% | 21,052 | 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.