Q4 2025 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2026-01-14 · accession 0001164632-26-000001
$2.53B
Reported value
371
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $135.9M | 5.36% | 433,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.8M | 4.61% | 241,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 3.53% | 480,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.0M | 3.51% | 257,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.0M | 3.08% | 286,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.8M | 2.87% | 315,372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59.2M | 2.34% | 68,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.8M | 2.24% | 176,208 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.6M | 1.96% | 141,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.6M | 1.84% | 132,858 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.0M | 1.82% | 116,082 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.1M | 1.74% | 212,903 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.9M | 1.73% | 365,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 1.69% | 62,656 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42.6M | 1.68% | 503,602 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.1M | 1.58% | 608,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.3M | 1.39% | 191,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.2M | 1.39% | 180,617 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.3M | 1.35% | 109,436 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.0M | 1.26% | 102,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.2M | 1.23% | 84,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.3M | 1.20% | 241,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.9M | 1.18% | 52,426 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.9M | 1.10% | 206,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.0M | 1.03% | 96,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 1.02% | 39,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.2M | 0.99% | 175,588 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.6M | 0.97% | 42,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 0.95% | 22,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.5M | 0.89% | 122,734 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.0M | 0.87% | 6,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.86% | 63,697 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.8M | 0.82% | 223,514 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 0.82% | 331,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.4M | 0.80% | 29,762 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.80% | 249,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.2M | 0.80% | 92,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.77% | 99,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.76% | 275,989 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.3M | 0.76% | 78,259 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.76% | 261,925 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.75% | 78,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.68% | 147,373 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.0M | 0.67% | 149,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 0.64% | 135,621 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.2M | 0.60% | 141,803 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.0M | 0.55% | 152,750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.9M | 0.55% | 254,352 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.9M | 0.55% | 90,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.51% | 135,818 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.50% | 253,182 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 0.50% | 77,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 0.46% | 144,435 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.1M | 0.44% | 48,018 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.7M | 0.42% | 32,461 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.41% | 39,951 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.41% | 38,988 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.41% | 201,640 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 0.39% | 38,368 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.39% | 105,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 0.38% | 28,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.37% | 28,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.37% | 26,559 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.3M | 0.37% | 182,185 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.36% | 31,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.35% | 28,896 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 0.35% | 14,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 0.33% | 36,788 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.3M | 0.33% | 98,894 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.32% | 79,983 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.7M | 0.30% | 85,076 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.30% | 150,812 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.4M | 0.29% | 29,660 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.4M | 0.29% | 69,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.28% | 46,269 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.0M | 0.28% | 6,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.26% | 20,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.26% | 45,769 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 0.26% | 101,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.26% | 33,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.25% | 12,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.25% | 41,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.25% | 60,485 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.23% | 114,910 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.22% | 115,638 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.22% | 65,084 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.21% | 26,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.21% | 21,351 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 0.21% | 27,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.21% | 22,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.20% | 208,557 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.19% | 4,543 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.19% | 11,285 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.19% | 104,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.19% | 16,067 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.19% | 37,290 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.18% | 20,562 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.18% | 19,404 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.18% | 14,847 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.18% | 62,479 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.18% | 17,588 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 0.18% | 32,480 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.18% | 26,407 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.17% | 32,648 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.17% | 78,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.17% | 13,464 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.17% | 58,139 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.17% | 83,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.16% | 12,584 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 0.16% | 76,569 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.16% | 13,126 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.16% | 2,976 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.15% | 69,586 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.15% | 14,212 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.15% | 79,920 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.15% | 155,891 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.14% | 45,379 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.14% | 19,165 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.14% | 41,225 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.14% | 69,499 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.13% | 130,321 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.13% | 67,338 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.13% | 24,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.13% | 36,273 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.12% | 57,896 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.12% | 3,837 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.12% | 76,835 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.12% | 6,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.12% | 17,210 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.11% | 41,353 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.11% | 26,555 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.11% | 22,403 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.10% | 109,243 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.10% | 31,960 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.10% | 5,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.10% | 4,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.10% | 14,521 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.10% | 13,827 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.10% | 453 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.10% | 26,399 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.10% | 29,049 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.09% | 28,151 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.09% | 8,709 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.4M | 0.09% | 101,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.09% | 44,359 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.09% | 93,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.09% | 23,320 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.09% | 20,942 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.3M | 0.09% | 64,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.09% | 3 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.09% | 27,967 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.09% | 68,203 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.09% | 45,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.09% | 4,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.09% | 3,315 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.08% | 86,549 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.08% | 31,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.08% | 21,723 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 0.08% | 41,030 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.08% | 28,107 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.08% | 15,115 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.08% | 20,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.08% | 25,973 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.08% | 25,119 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.08% | 11,937 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.07% | 10,052 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.07% | 7,217 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.07% | 11,270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.07% | 72,346 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.07% | 4,508 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.07% | 5,391 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.07% | 8,606 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.07% | 22,878 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.7M | 0.07% | 79,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.07% | 2,735 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.07% | 3,741 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.07% | 1,365 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.06% | 16,930 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.06% | 2,373 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.06% | 20,785 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.06% | 9,424 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.06% | 68,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.06% | 6,685 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.5M | 0.06% | 56,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.06% | 4,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,133 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.05% | 11,796 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.05% | 3,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.05% | 33,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.05% | 2,326 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.05% | 52,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.05% | 5,907 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 9,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.05% | 13,262 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.05% | 41,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.05% | 15,158 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.05% | 2,563 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 22,217 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.05% | 14,781 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.05% | 12,362 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.05% | 30,463 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.05% | 5,719 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.05% | 17,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.04% | 2,353 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,316 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.04% | 16,096 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 12,568 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.04% | 25,650 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 18,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 29,070 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.04% | 51,492 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 12,737 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.04% | 15,713 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.04% | 42,838 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.04% | 53,950 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.04% | 8,145 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.04% | 11,811 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.04% | 21,885 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.04% | 1,771 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.04% | 6,764 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $991,777 | 0.04% | 7,012 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $974,432 | 0.04% | 17,850 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $968,143 | 0.04% | 17,912 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $954,803 | 0.04% | 1,237 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $947,650 | 0.04% | 2,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $943,903 | 0.04% | 40,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $941,132 | 0.04% | 12,808 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $940,312 | 0.04% | 5,905 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $939,493 | 0.04% | 10,774 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $930,712 | 0.04% | 2,635 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $926,997 | 0.04% | 7,521 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $908,783 | 0.04% | 10,459 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $899,406 | 0.04% | 3,704 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $897,272 | 0.04% | 12,831 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $889,998 | 0.04% | 35,150 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $888,522 | 0.04% | 10,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $887,790 | 0.04% | 1,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $867,419 | 0.03% | 8,874 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $864,392 | 0.03% | 11,458 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $854,393 | 0.03% | 6,961 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $848,809 | 0.03% | 2,974 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $824,895 | 0.03% | 8,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $819,403 | 0.03% | 1,760 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $784,713 | 0.03% | 2,673 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $769,731 | 0.03% | 1,120 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $769,483 | 0.03% | 5,455 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $759,691 | 0.03% | 3,587 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $749,366 | 0.03% | 6,818 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $745,865 | 0.03% | 3,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $722,031 | 0.03% | 43,786 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $695,273 | 0.03% | 17,651 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $683,227 | 0.03% | 4,460 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $682,562 | 0.03% | 12,476 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $678,216 | 0.03% | 1,121 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $678,210 | 0.03% | 15,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $671,752 | 0.03% | 1,316 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $670,169 | 0.03% | 8,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $666,896 | 0.03% | 813 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $657,934 | 0.03% | 4,545 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $657,437 | 0.03% | 4,827 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $652,910 | 0.03% | 1,924 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $633,817 | 0.03% | 5,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $630,714 | 0.02% | 17,399 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $624,062 | 0.02% | 10,382 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $602,839 | 0.02% | 3,147 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $601,023 | 0.02% | 25,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $597,300 | 0.02% | 10,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $573,873 | 0.02% | 5,151 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $562,890 | 0.02% | 12,492 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $558,218 | 0.02% | 3,261 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535,046 | 0.02% | 1,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $533,821 | 0.02% | 5,703 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $533,093 | 0.02% | 18,718 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $529,242 | 0.02% | 2,876 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $524,322 | 0.02% | 10,299 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $522,665 | 0.02% | 2,511 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $519,976 | 0.02% | 6,406 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $504,383 | 0.02% | 1,471 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $498,204 | 0.02% | 5,040 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $496,063 | 0.02% | 3,745 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $490,814 | 0.02% | 28,289 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $487,624 | 0.02% | 5,474 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $486,440 | 0.02% | 1,684 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $483,944 | 0.02% | 2,623 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $483,271 | 0.02% | 10,612 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $481,952 | 0.02% | 4,570 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $480,570 | 0.02% | 1,000 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $470,696 | 0.02% | 4,950 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $468,777 | 0.02% | 10,296 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $467,435 | 0.02% | 2,144 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $463,744 | 0.02% | 2,218 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $459,128 | 0.02% | 3,253 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $456,117 | 0.02% | 9,389 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $449,217 | 0.02% | 1,645 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $449,072 | 0.02% | 7,700 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $443,209 | 0.02% | 10,170 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $435,238 | 0.02% | 10,470 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $426,930 | 0.02% | 19,000 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $425,475 | 0.02% | 18,600 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $423,768 | 0.02% | 7,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $416,657 | 0.02% | 6,896 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $402,157 | 0.02% | 24,477 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $398,369 | 0.02% | 2,160 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $394,384 | 0.02% | 7,765 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $369,893 | 0.01% | 7,450 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $359,213 | 0.01% | 11,429 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $359,169 | 0.01% | 12,130 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $357,909 | 0.01% | 2,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $354,527 | 0.01% | 782 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $351,166 | 0.01% | 3,182 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $350,658 | 0.01% | 3,041 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $344,766 | 0.01% | 4,322 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $339,731 | 0.01% | 8,214 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $338,614 | 0.01% | 3,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $334,019 | 0.01% | 1,198 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $333,724 | 0.01% | 2,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $326,897 | 0.01% | 971 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $326,505 | 0.01% | 1,769 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $323,033 | 0.01% | 12,085 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $319,210 | 0.01% | 16,138 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $314,255 | 0.01% | 1,211 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $314,108 | 0.01% | 2,220 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $313,020 | 0.01% | 3,785 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $309,920 | 0.01% | 8,280 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $303,198 | 0.01% | 2,774 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,500 | 0.01% | 1,037 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $297,381 | 0.01% | 3,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $294,415 | 0.01% | 5,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,222 | 0.01% | 5,399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $289,951 | 0.01% | 9,044 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $288,990 | 0.01% | 5,700 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $288,058 | 0.01% | 1,046 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $286,026 | 0.01% | 3,164 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282,560 | 0.01% | 3,203 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $272,484 | 0.01% | 1,195 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $267,938 | 0.01% | 10,180 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,458 | 0.01% | 1,160 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $254,151 | 0.01% | 10,875 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $253,938 | 0.01% | 2,571 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $253,313 | 0.01% | 750 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $250,071 | 0.01% | 2,388 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,045 | 0.01% | 1,536 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $249,795 | 0.01% | 3,382 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $247,155 | 0.01% | 2,477 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $245,376 | 0.01% | 4,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $245,195 | 0.01% | 3,848 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $238,632 | 0.01% | 8,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $237,474 | 0.01% | 1,336 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $237,009 | 0.01% | 7,340 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $234,284 | 0.01% | 1,661 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $232,540 | 0.01% | 3,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $230,692 | 0.01% | 2,450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $229,106 | 0.01% | 4,784 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $228,814 | 0.01% | 2,403 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224,286 | 0.01% | 1,932 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $223,034 | 0.01% | 331 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $222,710 | 0.01% | 7,920 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $221,702 | 0.01% | 4,207 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $221,295 | 0.01% | 1,616 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,143 | 0.01% | 988 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $215,960 | 0.01% | 5,027 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $212,230 | 0.01% | 7,364 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $209,359 | 0.01% | 568 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $209,148 | 0.01% | 2,175 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,702 | 0.01% | 709 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $204,365 | 0.01% | 1,750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,421 | 0.01% | 694 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $200,766 | 0.01% | 6,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $200,346 | 0.01% | 1,391 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $130,800 | 0.01% | 10,506 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $95,787 | 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.