Q3 2025 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2025-10-08 · accession 0001085146-25-005836
$2.36B
Reported value
348
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $116.9M | 4.96% | 225,772 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104.1M | 4.41% | 427,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.0M | 3.65% | 461,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.1M | 3.57% | 255,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.0M | 3.09% | 286,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.0M | 2.84% | 305,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.0M | 2.58% | 65,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.7M | 2.23% | 167,087 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.0M | 2.16% | 137,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.9M | 2.07% | 174,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.1M | 1.79% | 123,442 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.8M | 1.73% | 343,679 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.2M | 1.66% | 600,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.4M | 1.59% | 56,154 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $37.2M | 1.58% | 450,702 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.9M | 1.56% | 103,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.7M | 1.56% | 198,127 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.3M | 1.54% | 178,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.9M | 1.48% | 105,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 1.27% | 223,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.0M | 1.19% | 49,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.3M | 1.15% | 37,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.9M | 1.14% | 95,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 1.08% | 105,166 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.0M | 1.06% | 5,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.7M | 1.05% | 61,006 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.6M | 1.00% | 190,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 1.00% | 240,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.7M | 0.96% | 161,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.7M | 0.96% | 92,035 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.89% | 80,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.84% | 40,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.1M | 0.81% | 90,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.1M | 0.81% | 28,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.9M | 0.80% | 164,903 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.5M | 0.78% | 220,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.3M | 0.78% | 276,016 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.77% | 82,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.77% | 107,943 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 0.74% | 290,668 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.74% | 243,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.68% | 20,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.8M | 0.67% | 92,758 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.3M | 0.65% | 143,276 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.0M | 0.64% | 70,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.59% | 122,521 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.0M | 0.55% | 241,514 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.54% | 75,856 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.52% | 10,282 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.52% | 120,892 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.50% | 49,499 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.5M | 0.49% | 33,397 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.2M | 0.48% | 120,418 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.46% | 144,192 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.6M | 0.45% | 38,683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.43% | 29,137 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.7M | 0.41% | 126,765 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 0.40% | 28,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.39% | 25,923 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 0.38% | 35,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.38% | 37,581 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.37% | 174,335 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.36% | 29,052 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.36% | 165,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.35% | 27,430 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 0.35% | 161,635 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.34% | 13,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.7M | 0.33% | 88,244 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.33% | 76,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.31% | 46,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.30% | 35,593 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.29% | 27,767 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.28% | 6,978 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.28% | 114,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.27% | 41,979 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.27% | 23,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.27% | 49,480 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 0.27% | 127,387 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.4M | 0.27% | 59,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.27% | 26,276 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.27% | 33,522 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.25% | 6,421 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.25% | 39,864 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.24% | 11,799 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.24% | 123,652 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.24% | 38,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.23% | 19,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.22% | 61,085 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.22% | 14,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.21% | 17,013 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.21% | 17,597 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.21% | 10,355 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.21% | 4,211 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.21% | 13,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.20% | 18,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.20% | 55,272 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.19% | 18,574 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.19% | 61,592 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 0.19% | 97,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.19% | 19,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.19% | 23,602 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.18% | 12,584 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.18% | 32,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.18% | 48,173 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.18% | 8,517 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.18% | 81,736 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.17% | 55,762 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.0M | 0.17% | 160,444 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.17% | 74,779 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.17% | 30,830 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.16% | 12,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.16% | 147,601 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.16% | 87,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.16% | 2,805 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.16% | 75,233 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.16% | 25,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.15% | 3,827 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.6M | 0.15% | 66,736 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.5M | 0.15% | 46,969 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.14% | 77,005 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.14% | 18,048 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.13% | 62,632 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.13% | 60,899 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.13% | 6,523 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.13% | 13,452 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.12% | 63,072 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.12% | 21,456 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.11% | 16,188 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.11% | 31,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.11% | 14,121 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.11% | 24,946 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.11% | 13,498 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.5M | 0.11% | 103,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.11% | 464 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.11% | 31,241 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.10% | 20,728 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.10% | 36,365 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.10% | 8,412 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.10% | 25,260 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.10% | 28,470 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.10% | 42,567 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.10% | 30,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.10% | 23,609 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.09% | 95,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.09% | 3,624 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.09% | 45,922 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.09% | 19,792 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.09% | 14,806 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.09% | 40,050 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.09% | 68,203 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.09% | 32,036 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.09% | 21,573 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.09% | 26,705 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.09% | 81,300 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.0M | 0.09% | 83,974 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.09% | 40,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.08% | 3,973 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.08% | 3,199 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.08% | 9,560 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.08% | 27,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.08% | 22,650 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.08% | 11,271 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 69,606 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.08% | 21,648 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.08% | 5,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.08% | 62,908 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.07% | 4,338 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.07% | 2,370 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.07% | 75,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.07% | 7,668 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.07% | 20,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.06% | 22,023 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.06% | 15,755 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.06% | 17,736 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.06% | 3,401 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.06% | 4,072 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.06% | 64,300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.4M | 0.06% | 17,609 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.06% | 31,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,118 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.06% | 9,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.06% | 1,258 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.06% | 6,025 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.05% | 28,774 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.05% | 10,255 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.05% | 40,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.05% | 3,804 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.05% | 6,041 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.05% | 34,694 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.05% | 9,304 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.05% | 45,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,349 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.05% | 11,476 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.05% | 14,160 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 4,471 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 5,432 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.05% | 40,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 13,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 11,237 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.05% | 6,596 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.05% | 41,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.05% | 17,106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.05% | 21,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.04% | 2,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.04% | 16,542 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.04% | 11,287 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.04% | 10,563 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $989,677 | 0.04% | 16,361 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $988,099 | 0.04% | 18,980 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $984,096 | 0.04% | 2,309 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $982,704 | 0.04% | 14,903 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $979,205 | 0.04% | 6,723 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $953,856 | 0.04% | 55,586 | Common | NONE |
| 493267108 | KEY | KEYCORP | $941,826 | 0.04% | 50,392 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $941,326 | 0.04% | 27,388 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $941,212 | 0.04% | 28,054 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $929,350 | 0.04% | 5,313 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $920,320 | 0.04% | 35,950 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $908,356 | 0.04% | 7,420 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $907,814 | 0.04% | 7,520 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $906,929 | 0.04% | 10,724 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $897,513 | 0.04% | 2,590 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $896,496 | 0.04% | 49,150 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $896,373 | 0.04% | 21,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $895,152 | 0.04% | 1,491 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $880,391 | 0.04% | 12,308 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $880,341 | 0.04% | 5,527 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $875,113 | 0.04% | 9,756 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $867,664 | 0.04% | 14,231 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $853,919 | 0.04% | 11,656 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $841,092 | 0.04% | 14,821 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $837,815 | 0.04% | 1,375 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $819,702 | 0.03% | 17,666 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $811,474 | 0.03% | 2,657 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $808,599 | 0.03% | 32,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $802,721 | 0.03% | 1,008 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $786,955 | 0.03% | 8,742 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $766,376 | 0.03% | 2,579 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $762,858 | 0.03% | 6,859 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $753,172 | 0.03% | 2,936 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $729,456 | 0.03% | 2,217 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $727,772 | 0.03% | 3,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $717,969 | 0.03% | 5,664 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $706,102 | 0.03% | 4,360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $687,218 | 0.03% | 9,355 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $674,134 | 0.03% | 8,433 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $660,107 | 0.03% | 10,420 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,521 | 0.03% | 2,998 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $623,440 | 0.03% | 807 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $620,608 | 0.03% | 1,772 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $616,209 | 0.03% | 4,410 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $605,712 | 0.03% | 4,545 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $595,506 | 0.03% | 19,044 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $578,286 | 0.02% | 13,224 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $561,752 | 0.02% | 2,951 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $557,528 | 0.02% | 1,320 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $534,664 | 0.02% | 3,880 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $533,355 | 0.02% | 4,805 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $532,070 | 0.02% | 2,199 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $522,645 | 0.02% | 4,561 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $522,237 | 0.02% | 18,718 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $519,368 | 0.02% | 9,726 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $516,268 | 0.02% | 3,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $513,891 | 0.02% | 1,077 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $507,931 | 0.02% | 929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $506,643 | 0.02% | 4,916 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $502,644 | 0.02% | 10,317 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $502,384 | 0.02% | 15,675 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $497,443 | 0.02% | 5,350 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $488,557 | 0.02% | 9,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $474,006 | 0.02% | 3,540 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $468,571 | 0.02% | 10,296 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $463,740 | 0.02% | 1,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $461,740 | 0.02% | 2,756 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $456,081 | 0.02% | 1,688 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $453,843 | 0.02% | 10,324 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $447,360 | 0.02% | 4,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $444,947 | 0.02% | 2,125 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $440,619 | 0.02% | 5,423 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $434,397 | 0.02% | 950 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $427,880 | 0.02% | 19,000 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $426,870 | 0.02% | 18,600 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $420,670 | 0.02% | 7,375 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $410,545 | 0.02% | 1,741 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $403,231 | 0.02% | 11,093 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $389,740 | 0.02% | 25,177 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $389,458 | 0.02% | 1,905 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $378,695 | 0.02% | 5,240 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $378,486 | 0.02% | 6,529 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $369,728 | 0.02% | 1,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $364,172 | 0.02% | 3,850 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,732 | 0.02% | 1,052 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $357,573 | 0.02% | 7,025 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $353,104 | 0.01% | 12,130 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $350,805 | 0.01% | 15,069 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $350,352 | 0.01% | 1,243 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $333,822 | 0.01% | 3,540 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $332,356 | 0.01% | 2,578 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $326,795 | 0.01% | 7,930 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $325,357 | 0.01% | 8,214 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $324,449 | 0.01% | 5,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,000 | 0.01% | 2,880 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $322,643 | 0.01% | 9,894 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $322,345 | 0.01% | 18,665 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $315,907 | 0.01% | 3,275 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $308,553 | 0.01% | 3,785 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $306,893 | 0.01% | 2,220 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $301,650 | 0.01% | 3,680 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $298,517 | 0.01% | 2,678 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $290,898 | 0.01% | 899 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $289,731 | 0.01% | 5,700 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $289,571 | 0.01% | 870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288,855 | 0.01% | 7,365 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $287,967 | 0.01% | 1,326 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $282,492 | 0.01% | 2,659 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $277,926 | 0.01% | 3,164 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $275,393 | 0.01% | 8,280 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $271,791 | 0.01% | 3,370 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $270,770 | 0.01% | 3,266 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $269,205 | 0.01% | 1,037 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $265,352 | 0.01% | 2,489 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $264,516 | 0.01% | 11,441 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $261,638 | 0.01% | 1,160 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $254,564 | 0.01% | 8,292 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $251,353 | 0.01% | 1,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $244,587 | 0.01% | 435 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $244,112 | 0.01% | 1,606 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $241,489 | 0.01% | 1,729 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,309 | 0.01% | 1,018 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,106 | 0.01% | 1,923 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $238,958 | 0.01% | 8,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $234,786 | 0.01% | 4,551 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231,064 | 0.01% | 3,598 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $230,818 | 0.01% | 1,362 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $230,135 | 0.01% | 1,616 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $229,214 | 0.01% | 319 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $226,957 | 0.01% | 1,333 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $220,493 | 0.01% | 563 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $218,130 | 0.01% | 4,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,405 | 0.01% | 4,754 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,089 | 0.01% | 706 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,511 | 0.01% | 1,932 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $209,836 | 0.01% | 5,941 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $208,668 | 0.01% | 2,368 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $206,396 | 0.01% | 6,814 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $205,619 | 0.01% | 2,161 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $110,009 | 0.00% | 10,186 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $103,576 | 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.