Q2 2025 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004722
$1.71B
Reported value
212
Positions
2025-06-30
Period end
The Brief · GRANDFIELD & DODD, LLC · Q2 2025
AI · grounded in 13F
GRANDFIELD & DODD, LLC established a new position in MSFT valued at $115.7M. The fund also initiated new stakes in GE for $69.5M and ADI for $61.6M. Other new additions include JCI at $61.5M, PAYX at $54.6M, and RTX at $52.3M. The fund ended the period with 212 positions and total AUM of $1.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $115.7M | 6.78% | 232,670 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $69.5M | 4.07% | 269,869 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61.6M | 3.61% | 258,896 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.5M | 3.60% | 582,014 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $54.6M | 3.20% | 375,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.3M | 3.06% | 357,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.2M | 3.00% | 109,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.2M | 2.94% | 103,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.2M | 2.70% | 252,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.9M | 2.63% | 155,096 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.6M | 2.61% | 144,037 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.1M | 2.58% | 141,698 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $42.6M | 2.50% | 89,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.7M | 2.38% | 164,667 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.8M | 2.27% | 98,058 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.2M | 1.94% | 64,692 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.6M | 1.85% | 112,157 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $30.0M | 1.76% | 394,660 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.5M | 1.73% | 974,582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 1.71% | 235,333 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.1M | 1.70% | 391,560 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $27.0M | 1.58% | 267,666 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.6M | 1.44% | 332,475 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.5M | 1.43% | 220,986 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.5M | 1.43% | 400,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 1.28% | 123,906 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.7M | 1.21% | 40,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 1.16% | 96,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.6M | 1.15% | 162,307 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 1.12% | 119,872 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.9M | 1.11% | 334,285 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.6M | 1.09% | 385,188 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.5M | 1.08% | 35,205 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.9M | 1.05% | 4,828 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.7M | 1.04% | 251,887 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.1M | 1.00% | 664,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.8M | 0.99% | 117,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.98% | 109,652 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.9M | 0.93% | 254,183 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.7M | 0.92% | 13,388 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.5M | 0.91% | 136,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.89% | 192,968 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.2M | 0.89% | 45,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.5M | 0.85% | 185,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.67% | 105,641 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.64% | 15 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.2M | 0.60% | 321,756 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.48% | 18,287 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.47% | 30,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.47% | 19,686 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.45% | 87,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.39% | 94,625 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.6M | 0.39% | 127,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.39% | 22,746 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.37% | 119,765 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.37% | 93,383 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.2M | 0.36% | 116,547 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.34% | 63,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.30% | 9,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.30% | 9,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.28% | 4,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.25% | 13,270 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.25% | 23,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.23% | 22,188 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.22% | 19,331 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.21% | 39,612 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.21% | 77,412 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.20% | 38,370 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.18% | 25,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.18% | 42,461 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.17% | 7,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.17% | 10,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.16% | 13,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.15% | 12,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.15% | 12,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.14% | 11,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.14% | 3,839 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.13% | 8,176 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.13% | 53,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.13% | 16,267 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.13% | 3,449 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.12% | 31,282 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.12% | 16,432 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.12% | 15,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.12% | 3,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.12% | 3,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.12% | 14,649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.11% | 7,964 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.11% | 20,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.11% | 5,903 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.11% | 30,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.10% | 2,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.10% | 10,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.09% | 4,377 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.09% | 65,790 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.09% | 5,550 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.09% | 4,523 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.09% | 37,230 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.08% | 20,823 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.07% | 50,104 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.07% | 3,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.07% | 6,911 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 3,403 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.07% | 26,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.06% | 5,707 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.06% | 18,750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.06% | 2,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,511 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $995,227 | 0.06% | 3,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $983,362 | 0.06% | 4,274 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $928,143 | 0.05% | 8,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $860,057 | 0.05% | 642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $837,352 | 0.05% | 2,636 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $836,046 | 0.05% | 6,485 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $801,047 | 0.05% | 2,295 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $795,472 | 0.05% | 38,503 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $780,392 | 0.05% | 4,294 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $756,195 | 0.04% | 3,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $716,085 | 0.04% | 2,559 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $711,214 | 0.04% | 11,824 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $693,864 | 0.04% | 12,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $693,072 | 0.04% | 1,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $684,656 | 0.04% | 7,002 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $678,396 | 0.04% | 8,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,371 | 0.04% | 2,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $595,582 | 0.03% | 8,584 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $594,125 | 0.03% | 3,446 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $587,153 | 0.03% | 8,507 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $586,309 | 0.03% | 794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $584,531 | 0.03% | 13,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $582,708 | 0.03% | 2,738 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $582,690 | 0.03% | 6,465 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $580,387 | 0.03% | 2,449 | Common | SOLE |
| 055622104 | BP | BP PLC | $556,908 | 0.03% | 18,607 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $548,163 | 0.03% | 11,841 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $534,415 | 0.03% | 5,115 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $492,035 | 0.03% | 1,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475,927 | 0.03% | 2,763 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $460,540 | 0.03% | 861 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $459,801 | 0.03% | 15,639 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $456,853 | 0.03% | 48,705 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $456,381 | 0.03% | 2,522 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $442,409 | 0.03% | 1,994 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $441,222 | 0.03% | 6,314 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $439,962 | 0.03% | 4,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,556 | 0.03% | 7,463 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $436,449 | 0.03% | 4,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,263 | 0.03% | 6,270 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $433,566 | 0.03% | 2,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $428,804 | 0.03% | 3,044 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $428,338 | 0.03% | 4,342 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $419,267 | 0.02% | 1,537 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $407,794 | 0.02% | 1,794 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $403,743 | 0.02% | 1,871 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $398,499 | 0.02% | 1,803 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $397,397 | 0.02% | 30,382 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $397,180 | 0.02% | 3,735 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $387,720 | 0.02% | 11,471 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $378,518 | 0.02% | 5,895 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $368,877 | 0.02% | 3,084 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $364,740 | 0.02% | 1,667 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $361,136 | 0.02% | 1,848 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356,924 | 0.02% | 647 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $346,859 | 0.02% | 4,155 | Common | SOLE |
| 097023105 | BA | BOEING CO | $343,395 | 0.02% | 1,638 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $339,444 | 0.02% | 6,863 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $339,212 | 0.02% | 323 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $338,221 | 0.02% | 2,573 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,510 | 0.02% | 1,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $329,899 | 0.02% | 777 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $326,507 | 0.02% | 4,385 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $321,530 | 0.02% | 3,256 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $316,766 | 0.02% | 4,328 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312,619 | 0.02% | 54 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $300,150 | 0.02% | 4,375 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $295,346 | 0.02% | 1,779 | Common | SOLE |
| 461202103 | INTU | INTUIT | $293,786 | 0.02% | 373 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,230 | 0.02% | 2,485 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $291,727 | 0.02% | 12,242 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $288,261 | 0.02% | 8,043 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $278,329 | 0.02% | 6,583 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274,430 | 0.02% | 1,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,700 | 0.02% | 687 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265,820 | 0.02% | 1,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,646 | 0.02% | 1,668 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $264,380 | 0.02% | 3,675 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $263,406 | 0.02% | 5,902 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262,442 | 0.02% | 9,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,950 | 0.02% | 876 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257,951 | 0.02% | 2,650 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257,137 | 0.02% | 1,985 | Common | NONE |
| 487836108 | K | KELLANOVA | $254,023 | 0.01% | 3,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $252,206 | 0.01% | 1,899 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $251,400 | 0.01% | 10,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $250,812 | 0.01% | 5,856 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $249,515 | 0.01% | 2,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,169 | 0.01% | 538 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $248,943 | 0.01% | 2,466 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $247,827 | 0.01% | 813 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $243,759 | 0.01% | 1,255 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $241,272 | 0.01% | 3,599 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $239,380 | 0.01% | 1,888 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,873 | 0.01% | 1,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $230,215 | 0.01% | 4,100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,275 | 0.01% | 2,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,280 | 0.01% | 1,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,710 | 0.01% | 110 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208,413 | 0.01% | 262 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $205,984 | 0.01% | 1,698 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $201,816 | 0.01% | 2,400 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $156,649 | 0.01% | 91,075 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $13,300 | 0.00% | 10,000 | 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.