Q2 2025 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003693
$2.24B
Reported value
334
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $115.2M | 5.14% | 231,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.6M | 3.51% | 443,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.5M | 3.33% | 270,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.0M | 3.30% | 468,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.5M | 3.01% | 307,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.2M | 3.00% | 67,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.9M | 2.59% | 282,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.7M | 2.53% | 143,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.3M | 2.20% | 170,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.1M | 2.01% | 126,923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.0M | 1.74% | 356,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.5M | 1.72% | 620,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.3M | 1.66% | 182,164 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.2M | 1.66% | 170,057 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.8M | 1.55% | 56,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.6M | 1.50% | 105,437 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.0M | 1.47% | 108,385 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $33.0M | 1.47% | 427,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.6M | 1.41% | 232,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 1.39% | 203,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 1.29% | 51,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.7M | 1.28% | 99,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.5M | 1.23% | 92,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 1.23% | 37,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.3M | 1.04% | 187,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.2M | 1.04% | 99,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 1.02% | 62,513 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.1M | 0.99% | 5,959 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.7M | 0.97% | 164,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.93% | 83,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.8M | 0.89% | 280,305 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.5M | 0.87% | 85,381 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.5M | 0.87% | 197,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 0.80% | 101,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.8M | 0.79% | 22,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.79% | 221,072 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.0M | 0.76% | 27,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 0.75% | 41,467 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.4M | 0.73% | 243,654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.72% | 103,220 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.71% | 109,293 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.2M | 0.68% | 145,181 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 0.67% | 261,673 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.9M | 0.62% | 75,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.61% | 10,228 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.5M | 0.60% | 258,112 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.59% | 123,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.59% | 48,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.57% | 136,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 0.57% | 84,832 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 0.52% | 50,264 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.48% | 126,610 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.7M | 0.48% | 119,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.48% | 27,672 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.4M | 0.47% | 38,741 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.3M | 0.46% | 33,444 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.46% | 32,836 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.45% | 145,417 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.41% | 53,713 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.3M | 0.41% | 132,435 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.40% | 29,212 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.7M | 0.39% | 90,384 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.38% | 28,778 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 0.37% | 35,299 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.37% | 164,260 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 0.37% | 162,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 0.36% | 29,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.36% | 80,502 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 0.35% | 13,733 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.4M | 0.33% | 7,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.33% | 37,088 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.32% | 142,500 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.9M | 0.31% | 65,049 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.30% | 24,210 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.30% | 42,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.29% | 6,341 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 0.28% | 128,868 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.28% | 26,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.28% | 11,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.27% | 35,650 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.27% | 26,287 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.27% | 115,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.26% | 64,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.25% | 19,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.25% | 18,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.25% | 19,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.24% | 124,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.24% | 37,069 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.22% | 18,771 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.22% | 10,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.22% | 39,304 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.21% | 56,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.21% | 58,398 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.20% | 8,574 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.20% | 4,277 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 0.20% | 59,440 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.19% | 14,102 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.19% | 32,433 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.19% | 12,584 | Common | NONE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.19% | 48,778 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.19% | 24,169 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.19% | 2,774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.19% | 18,951 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.19% | 163,011 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.18% | 81,169 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 0.18% | 89,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.18% | 78,188 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.18% | 48,010 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 0.18% | 74,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.17% | 21,082 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.17% | 31,197 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.16% | 10,058 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.16% | 148,044 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.15% | 64,026 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.15% | 12,725 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.14% | 25,512 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.14% | 77,285 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.14% | 5,585 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.14% | 60,399 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.13% | 59,589 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.13% | 14,121 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.13% | 3,852 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.13% | 86,850 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.12% | 8,406 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.12% | 6,508 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.12% | 21,456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.12% | 465 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.12% | 58,097 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.12% | 35,540 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.12% | 31,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.12% | 16,208 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.5M | 0.11% | 104,993 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.11% | 16,280 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.11% | 30,856 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.11% | 23,376 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.10% | 19,393 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.10% | 13,656 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.10% | 46,844 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.10% | 24,321 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.10% | 13,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.10% | 28,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.10% | 23,623 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.09% | 27,160 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.09% | 26,841 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.09% | 19,817 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.09% | 84,674 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.09% | 87,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.09% | 21,974 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.09% | 79,150 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 68,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.09% | 3,481 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.09% | 5,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.09% | 4,061 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.09% | 11,370 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.08% | 14,646 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.08% | 33,858 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.08% | 2,364 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.08% | 36,037 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 35,046 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.08% | 22,609 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.08% | 28,314 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.08% | 3,194 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 70,606 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.07% | 9,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.07% | 20,227 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.07% | 22,182 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.6M | 0.07% | 15,045 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.07% | 20,800 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.07% | 4,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.07% | 35,252 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.07% | 30,674 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.07% | 3,804 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.07% | 20,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.07% | 21,266 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.06% | 4,072 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.06% | 3,471 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.06% | 15,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.06% | 7,645 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.06% | 62,800 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.06% | 65,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.06% | 4,358 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.06% | 6,120 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.06% | 7,277 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.06% | 41,802 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.06% | 9,295 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.3M | 0.06% | 26,008 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 0.06% | 17,609 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.05% | 14,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.05% | 10,230 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 46,527 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.05% | 9,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 6,502 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.05% | 11,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 17,078 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.05% | 40,355 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.05% | 62,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 39,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.05% | 1,244 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.05% | 5,080 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 9,304 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.05% | 21,129 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.05% | 2,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.05% | 18,265 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.05% | 5,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $997,217 | 0.04% | 14,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $982,522 | 0.04% | 3,093 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $968,586 | 0.04% | 49,850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $968,531 | 0.04% | 10,547 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $962,429 | 0.04% | 9,756 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $961,247 | 0.04% | 38,175 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $936,932 | 0.04% | 16,577 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $928,017 | 0.04% | 16,554 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $924,763 | 0.04% | 7,620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $920,746 | 0.04% | 27,241 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $905,814 | 0.04% | 35,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $883,046 | 0.04% | 2,305 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $878,212 | 0.04% | 50,414 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $877,625 | 0.04% | 6,499 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $870,588 | 0.04% | 5,313 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $827,952 | 0.04% | 7,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $821,849 | 0.04% | 5,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $811,462 | 0.04% | 1,471 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $807,528 | 0.04% | 11,656 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $805,956 | 0.04% | 2,590 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $802,302 | 0.04% | 20,420 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $795,260 | 0.04% | 2,579 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $766,560 | 0.03% | 8,433 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $754,764 | 0.03% | 6,859 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $728,995 | 0.03% | 8,742 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $728,208 | 0.03% | 28,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $727,618 | 0.03% | 14,795 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $719,329 | 0.03% | 4,860 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $705,746 | 0.03% | 2,721 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $703,433 | 0.03% | 15,021 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $700,129 | 0.03% | 4,360 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $699,501 | 0.03% | 3,587 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $698,831 | 0.03% | 14,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $698,549 | 0.03% | 987 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $689,665 | 0.03% | 13,114 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $678,473 | 0.03% | 1,357 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $666,482 | 0.03% | 2,657 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $653,490 | 0.03% | 2,025 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $644,799 | 0.03% | 4,545 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $641,981 | 0.03% | 10,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $627,872 | 0.03% | 28,030 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $624,851 | 0.03% | 19,132 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $605,943 | 0.03% | 3,010 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $602,214 | 0.03% | 1,772 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $590,554 | 0.03% | 19,044 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $589,888 | 0.03% | 805 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $557,528 | 0.02% | 15,705 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $537,154 | 0.02% | 9,786 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $521,975 | 0.02% | 7,555 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $504,154 | 0.02% | 5,156 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $497,629 | 0.02% | 3,872 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $487,355 | 0.02% | 1,672 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $486,249 | 0.02% | 5,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $483,066 | 0.02% | 950 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $479,242 | 0.02% | 2,753 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $475,256 | 0.02% | 4,561 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $474,522 | 0.02% | 2,199 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $469,182 | 0.02% | 9,726 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $459,422 | 0.02% | 9,150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $452,845 | 0.02% | 3,445 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $452,844 | 0.02% | 1,643 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $440,650 | 0.02% | 1,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $435,787 | 0.02% | 2,261 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $432,997 | 0.02% | 17,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $432,300 | 0.02% | 1,320 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $427,310 | 0.02% | 19,000 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $426,498 | 0.02% | 18,600 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $422,706 | 0.02% | 9,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $421,984 | 0.02% | 1,087 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $415,068 | 0.02% | 1,826 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $402,604 | 0.02% | 5,015 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $395,554 | 0.02% | 10,317 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $392,967 | 0.02% | 7,050 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $390,162 | 0.02% | 834 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $375,578 | 0.02% | 1,280 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $374,635 | 0.02% | 15,662 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $368,302 | 0.02% | 3,540 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362,988 | 0.02% | 3,274 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $359,200 | 0.02% | 4,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $354,349 | 0.02% | 3,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $352,557 | 0.02% | 5,190 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $341,829 | 0.02% | 5,700 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $335,637 | 0.01% | 12,130 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,492 | 0.01% | 1,140 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $330,070 | 0.01% | 25,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329,959 | 0.01% | 1,303 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $326,070 | 0.01% | 1,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $321,784 | 0.01% | 6,446 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $312,825 | 0.01% | 18,665 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $311,803 | 0.01% | 8,214 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $305,103 | 0.01% | 9,113 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $303,865 | 0.01% | 9,321 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $301,558 | 0.01% | 8,280 | Common | NONE |
| 466313103 | JBL | JABIL INC | $299,015 | 0.01% | 1,371 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $295,914 | 0.01% | 3,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $292,367 | 0.01% | 13,229 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $288,363 | 0.01% | 5,700 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $285,492 | 0.01% | 2,220 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $283,691 | 0.01% | 3,680 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $280,260 | 0.01% | 895 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $279,088 | 0.01% | 5,789 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $276,267 | 0.01% | 3,785 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $270,305 | 0.01% | 1,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,361 | 0.01% | 2,596 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $268,426 | 0.01% | 2,659 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265,339 | 0.01% | 596 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $264,785 | 0.01% | 870 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $262,914 | 0.01% | 11,441 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $260,018 | 0.01% | 3,164 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $259,202 | 0.01% | 3,263 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $257,529 | 0.01% | 1,037 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $253,191 | 0.01% | 3,598 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $251,923 | 0.01% | 3,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $247,913 | 0.01% | 1,923 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $238,714 | 0.01% | 8,150 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $236,199 | 0.01% | 1,594 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $235,474 | 0.01% | 5,830 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $233,583 | 0.01% | 3,430 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $231,382 | 0.01% | 2,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $228,375 | 0.01% | 435 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $226,760 | 0.01% | 3,552 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $219,918 | 0.01% | 8,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,489 | 0.01% | 4,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210,811 | 0.01% | 4,455 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $209,851 | 0.01% | 6,951 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $209,514 | 0.01% | 2,593 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $202,896 | 0.01% | 2,161 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,830 | 0.01% | 2,255 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $183,404 | 0.01% | 15,976 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $89,050 | 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.