Q1 2025 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002992
$3.48B
Reported value
226
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $217.1M | 6.25% | 578,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.0M | 4.98% | 1,596,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.9M | 4.49% | 702,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.9M | 3.65% | 820,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90.4M | 2.60% | 164,908 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.7M | 2.00% | 572,015 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.2M | 1.76% | 64,679 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.9M | 1.75% | 76,554 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.8M | 1.66% | 338,852 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.9M | 1.55% | 212,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.1M | 1.41% | 52,626 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $47.7M | 1.37% | 649,439 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.7M | 1.37% | 271,265 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.3M | 1.33% | 314,084 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.4M | 1.28% | 80,665 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.0M | 1.27% | 535,065 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $43.5M | 1.25% | 730,702 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.5M | 1.22% | 126,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.1M | 1.21% | 159,190 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.9M | 1.21% | 834,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.9M | 1.21% | 242,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.9M | 1.18% | 246,599 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.8M | 1.17% | 172,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.3M | 1.16% | 114,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.9M | 1.15% | 80,264 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.0M | 1.12% | 143,438 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $37.6M | 1.08% | 295,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.5M | 1.08% | 899,709 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.0M | 1.06% | 55,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.5M | 1.05% | 98,146 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.4M | 1.02% | 18,145 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.6M | 0.97% | 185,390 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.3M | 0.93% | 114,013 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $31.6M | 0.91% | 127,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.87% | 82,811 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.4M | 0.82% | 60,915 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.2M | 0.81% | 252,149 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.1M | 0.78% | 55,816 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.8M | 0.77% | 89,985 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.7M | 0.74% | 135,481 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.7M | 0.71% | 6,478 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.7M | 0.71% | 206,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.6M | 0.71% | 220,872 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.3M | 0.70% | 151,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.2M | 0.70% | 77,494 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.8M | 0.69% | 161,169 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.2M | 0.67% | 91,267 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.0M | 0.66% | 81,095 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.8M | 0.66% | 180,255 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.65% | 133,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.4M | 0.65% | 58,488 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.2M | 0.64% | 27,211 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.8M | 0.63% | 228,743 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.8M | 0.63% | 66,621 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.2M | 0.61% | 236,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.8M | 0.60% | 95,609 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20.4M | 0.59% | 288,736 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.7M | 0.57% | 105,028 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.6M | 0.56% | 200,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.2M | 0.55% | 4,164 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $18.9M | 0.54% | 519,240 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.53% | 180,922 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.8M | 0.51% | 69,862 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 0.51% | 28,674 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.1M | 0.49% | 437,205 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.48% | 70,344 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.5M | 0.47% | 147,161 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.3M | 0.47% | 160,833 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.1M | 0.46% | 56,481 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.0M | 0.46% | 206,674 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.6M | 0.42% | 153,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.4M | 0.41% | 33,023 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.3M | 0.41% | 190,304 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.40% | 166,398 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.8M | 0.40% | 199,435 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13.8M | 0.40% | 122,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.38% | 25,027 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.0M | 0.37% | 73,039 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12.8M | 0.37% | 220,746 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.8M | 0.37% | 435,984 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.7M | 0.37% | 242,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.36% | 178,002 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 0.36% | 85,430 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.8M | 0.34% | 111,757 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.8M | 0.34% | 221,473 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.8M | 0.34% | 105,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.33% | 128,483 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.0M | 0.32% | 32,468 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.31% | 104,679 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $10.8M | 0.31% | 105,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.30% | 171,322 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.5M | 0.30% | 22,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.29% | 15,892 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.7M | 0.28% | 40,858 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $9.7M | 0.28% | 176,745 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.27% | 35,950 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.9M | 0.26% | 48,546 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.8M | 0.25% | 77,370 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.8M | 0.25% | 50,600 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.5M | 0.25% | 45,126 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.24% | 178,082 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.3M | 0.24% | 18,071 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.2M | 0.24% | 326,592 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.2M | 0.24% | 31,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.23% | 128,239 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.1M | 0.23% | 162,529 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.0M | 0.23% | 155,202 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.9M | 0.23% | 118,759 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.8M | 0.22% | 82,359 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.4M | 0.21% | 112,922 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.3M | 0.21% | 47,732 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.0M | 0.20% | 35,625 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.6M | 0.19% | 37,822 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.3M | 0.18% | 57,891 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.3M | 0.18% | 42,280 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.2M | 0.18% | 35,452 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.2M | 0.18% | 211,831 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.1M | 0.18% | 41,793 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.1M | 0.18% | 22,839 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.9M | 0.17% | 43,236 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.16% | 33,815 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.5M | 0.16% | 74,021 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.4M | 0.15% | 127,744 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.3M | 0.15% | 28,322 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.0M | 0.14% | 143,273 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.7M | 0.13% | 117,980 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.4M | 0.13% | 50,546 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.1M | 0.12% | 27,038 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.1M | 0.12% | 31,443 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.0M | 0.12% | 93,909 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.0M | 0.11% | 47,717 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.9M | 0.11% | 40,370 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.11% | 10,605 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.11% | 19,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.7M | 0.11% | 157,875 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.11% | 18,304 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.7M | 0.11% | 29,988 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.10% | 75,828 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.09% | 98,129 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.8M | 0.08% | 91,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.08% | 12,142 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.08% | 7,726 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.08% | 42,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.07% | 4,523 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.6M | 0.07% | 37,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.07% | 10,331 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.5M | 0.07% | 63,692 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.07% | 35,389 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.07% | 53,351 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.06% | 9,741 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.06% | 71,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.06% | 3,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.06% | 12,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.06% | 12,750 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.6M | 0.05% | 23,249 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.05% | 8,883 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 67,760 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.03% | 5,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 8,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 3,963 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $989,000 | 0.03% | 3,352 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,307 | 0.03% | 20,832 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $943,000 | 0.03% | 1,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $920,000 | 0.03% | 1,811 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $845,350 | 0.02% | 7,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $819,000 | 0.02% | 1,537 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $812,000 | 0.02% | 6,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $803,000 | 0.02% | 2,434 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $757,000 | 0.02% | 2,054 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $702,000 | 0.02% | 13,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $662,000 | 0.02% | 3,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $660,000 | 0.02% | 3,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $640,000 | 0.02% | 4,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $632,000 | 0.02% | 3,322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $632,000 | 0.02% | 2,349 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $614,000 | 0.02% | 9,943 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $604,000 | 0.02% | 1,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,000 | 0.02% | 2,429 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $587,000 | 0.02% | 5,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,000 | 0.02% | 4,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $557,000 | 0.02% | 2,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $547,000 | 0.02% | 949 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $536,000 | 0.02% | 8,962 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $501,000 | 0.01% | 4,580 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $499,000 | 0.01% | 1,575 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $491,000 | 0.01% | 920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $454,000 | 0.01% | 1,982 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $448,000 | 0.01% | 1,694 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,000 | 0.01% | 4,124 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $431,000 | 0.01% | 3,748 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $424,000 | 0.01% | 2,041 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $420,000 | 0.01% | 2,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $415,000 | 0.01% | 16,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $405,000 | 0.01% | 2,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $399,000 | 0.01% | 3,880 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392,000 | 0.01% | 1,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $385,000 | 0.01% | 4,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,000 | 0.01% | 1,223 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $380,000 | 0.01% | 13,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $377,000 | 0.01% | 2,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $352,000 | 0.01% | 2,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $329,000 | 0.01% | 3,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,000 | 0.01% | 4,156 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324,972 | 0.01% | 2,951 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $311,000 | 0.01% | 315 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $291,000 | 0.01% | 1,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $290,000 | 0.01% | 1,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,000 | 0.01% | 947 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $284,000 | 0.01% | 911 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283,000 | 0.01% | 2,421 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,000 | 0.01% | 4,089 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $272,000 | 0.01% | 2,197 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271,000 | 0.01% | 547 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $267,000 | 0.01% | 4,493 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $259,793 | 0.01% | 4,713 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $259,000 | 0.01% | 1,979 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $259,000 | 0.01% | 314 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $242,000 | 0.01% | 3,604 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $240,000 | 0.01% | 3,940 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $239,000 | 0.01% | 23,566 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,000 | 0.01% | 1,930 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,000 | 0.01% | 754 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $229,000 | 0.01% | 5,010 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $229,000 | 0.01% | 10,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $227,000 | 0.01% | 2,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221,000 | 0.01% | 3,384 | 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.