Q1 2026 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2026-04-13 · accession 0001164632-26-000002
$2.39B
Reported value
370
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $122.3M | 5.11% | 426,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.1M | 3.68% | 238,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.5M | 3.45% | 473,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.2M | 3.02% | 284,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.7M | 2.96% | 339,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.6M | 2.83% | 218,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $67.0M | 2.80% | 67,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.5M | 2.15% | 175,119 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.5M | 2.15% | 210,712 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.0M | 1.92% | 370,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.7M | 1.91% | 139,194 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $45.2M | 1.89% | 521,388 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.2M | 1.72% | 95,827 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.8M | 1.70% | 603,874 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40.6M | 1.70% | 62,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.0M | 1.55% | 122,555 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.4M | 1.40% | 102,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.9M | 1.29% | 192,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.8M | 1.25% | 103,603 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $26.1M | 1.09% | 206,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.9M | 1.08% | 166,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.2M | 1.05% | 50,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.2M | 1.05% | 83,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $24.9M | 1.04% | 242,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.4M | 0.98% | 121,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 0.95% | 134,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.4M | 0.94% | 99,097 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.9M | 0.92% | 6,491 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.9M | 0.92% | 344,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 0.91% | 148,772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.7M | 0.91% | 339,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.4M | 0.89% | 37,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 0.89% | 64,917 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.1M | 0.88% | 91,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.8M | 0.87% | 273,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.86% | 41,863 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.3M | 0.85% | 77,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 0.83% | 30,387 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.6M | 0.82% | 261,536 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.4M | 0.81% | 98,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.79% | 20,424 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.6M | 0.78% | 101,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.6M | 0.74% | 221,240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.71% | 148,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.68% | 226,587 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.5M | 0.65% | 78,802 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.62% | 139,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.60% | 148,683 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.59% | 280,702 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.2M | 0.55% | 135,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.54% | 138,533 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 0.52% | 253,435 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.2M | 0.51% | 77,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.49% | 48,615 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.49% | 229,810 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.6M | 0.44% | 39,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10.1M | 0.42% | 105,433 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 0.41% | 37,423 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.8M | 0.41% | 47,251 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.8M | 0.41% | 191,485 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.4M | 0.39% | 32,406 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.3M | 0.39% | 99,270 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 0.38% | 31,971 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.0M | 0.38% | 27,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.38% | 28,873 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.9M | 0.37% | 14,362 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.34% | 43,336 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 0.34% | 28,563 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.33% | 80,375 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.6M | 0.32% | 6,951 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.32% | 151,937 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.31% | 64,873 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.4M | 0.31% | 69,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.1M | 0.30% | 37,545 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.1M | 0.30% | 74,964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.30% | 58,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.30% | 20,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.28% | 24,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.27% | 41,050 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.5M | 0.27% | 45,045 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.2M | 0.26% | 21,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.25% | 24,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.24% | 6,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.24% | 64,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.24% | 203,828 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.23% | 62,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.23% | 11,169 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.23% | 26,204 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.22% | 116,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.22% | 115,276 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 0.22% | 26,812 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.2M | 0.22% | 114,324 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.21% | 32,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.20% | 13,494 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 0.19% | 60,777 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.19% | 5,164 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.18% | 87,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.18% | 20,111 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.4M | 0.18% | 78,975 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.18% | 4,460 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.17% | 78,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.17% | 17,492 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.17% | 23,808 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.17% | 12,524 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.17% | 20,126 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.16% | 33,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.16% | 15,864 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.16% | 19,335 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.16% | 82,549 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.16% | 13,678 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.16% | 28,748 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.16% | 69,296 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.7M | 0.16% | 153,095 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.16% | 70,256 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.15% | 12,971 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.15% | 8,419 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.15% | 17,557 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.15% | 70,819 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.14% | 41,545 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.14% | 24,040 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.3M | 0.14% | 65,357 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.14% | 36,273 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 0.14% | 65,930 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.14% | 130,705 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.13% | 78,046 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.2M | 0.13% | 86,520 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.1M | 0.13% | 41,279 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.13% | 29,407 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.12% | 13,826 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.12% | 3,830 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.12% | 14,136 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.11% | 6,404 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.11% | 22,732 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.11% | 106,627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.11% | 12,991 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.10% | 30,410 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.10% | 7,138 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.10% | 96,057 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.4M | 0.10% | 102,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.10% | 5,344 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.10% | 27,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.10% | 41,238 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.10% | 27,212 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.10% | 8,604 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.10% | 20,867 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.09% | 3,799 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.09% | 28,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.09% | 23,239 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.09% | 89,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.09% | 3 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.09% | 30,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.09% | 19,534 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.09% | 21,558 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.09% | 71,787 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.09% | 8,145 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.09% | 15,846 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.08% | 25,975 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 0.08% | 41,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.08% | 1,351 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 68,218 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.08% | 453 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.08% | 5,660 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.08% | 23,781 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.9M | 0.08% | 88,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.08% | 3,726 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.08% | 15,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.07% | 10,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.07% | 3,644 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.07% | 10,030 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.07% | 27,891 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.07% | 24,190 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.07% | 10,238 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.07% | 2,363 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.07% | 4,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.07% | 32,406 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 0.07% | 64,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.07% | 5,699 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.07% | 22,508 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.07% | 27,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.07% | 11,564 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.07% | 6,732 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.07% | 16,930 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.06% | 8,551 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.06% | 2,610 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.06% | 68,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 11,301 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.06% | 28,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.06% | 2,376 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.06% | 20,785 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.06% | 55,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.05% | 4,073 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.3M | 0.05% | 54,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.05% | 13,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 29,345 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.05% | 15,155 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.05% | 7,012 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.05% | 12,237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 21,184 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.2M | 0.05% | 39,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.05% | 16,091 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.05% | 2,558 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.05% | 1,771 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.05% | 3,127 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.05% | 12,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 13,198 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 5,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.05% | 15,158 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.05% | 8,245 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.04% | 16,096 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.04% | 7,253 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 17,142 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.04% | 12,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.04% | 10,774 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.04% | 9,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.04% | 3,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.04% | 7,335 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.0M | 0.04% | 7,970 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $998,856 | 0.04% | 2,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $997,580 | 0.04% | 8,231 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $995,429 | 0.04% | 12,831 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $961,042 | 0.04% | 42,732 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $956,225 | 0.04% | 47,692 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $955,577 | 0.04% | 36,155 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $931,492 | 0.04% | 6,540 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $924,935 | 0.04% | 11,995 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $922,586 | 0.04% | 2,673 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $913,539 | 0.04% | 4,760 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $856,173 | 0.04% | 4,590 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $852,616 | 0.04% | 6,164 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $850,662 | 0.04% | 7,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,068 | 0.04% | 993 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $827,883 | 0.03% | 17,850 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $814,230 | 0.03% | 8,742 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $811,346 | 0.03% | 10,782 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $806,067 | 0.03% | 6,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $786,587 | 0.03% | 16,768 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $780,838 | 0.03% | 20,979 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $779,276 | 0.03% | 3,587 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $774,432 | 0.03% | 3,704 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $770,288 | 0.03% | 3,106 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $757,361 | 0.03% | 13,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $755,602 | 0.03% | 10,382 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $752,434 | 0.03% | 6,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $745,800 | 0.03% | 5,650 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $717,864 | 0.03% | 1,120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $709,199 | 0.03% | 8,321 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $708,034 | 0.03% | 1,316 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $695,676 | 0.03% | 6,337 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $694,819 | 0.03% | 11,869 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $685,797 | 0.03% | 12,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $682,728 | 0.03% | 1,579 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $679,046 | 0.03% | 2,432 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $673,179 | 0.03% | 16,399 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $664,454 | 0.03% | 10,069 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $657,665 | 0.03% | 2,623 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $652,385 | 0.03% | 26,359 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $652,304 | 0.03% | 3,053 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $647,862 | 0.03% | 10,612 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $637,556 | 0.03% | 5,130 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $632,642 | 0.03% | 19,932 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $629,641 | 0.03% | 17,637 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $628,860 | 0.03% | 1,924 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $615,221 | 0.03% | 8,078 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $611,570 | 0.03% | 1,170 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $607,920 | 0.03% | 3,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $602,034 | 0.03% | 3,829 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $599,807 | 0.03% | 1,684 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $593,052 | 0.02% | 6,727 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $585,690 | 0.02% | 1,863 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $583,729 | 0.02% | 5,239 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $568,981 | 0.02% | 2,765 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $544,324 | 0.02% | 18,718 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $540,298 | 0.02% | 4,230 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $518,881 | 0.02% | 4,482 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $515,890 | 0.02% | 23,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $514,223 | 0.02% | 2,710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $508,190 | 0.02% | 2,451 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $500,672 | 0.02% | 5,435 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $495,924 | 0.02% | 12,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $484,438 | 0.02% | 860 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $481,235 | 0.02% | 10,296 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $476,664 | 0.02% | 3,745 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $469,349 | 0.02% | 7,170 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $463,190 | 0.02% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $459,070 | 0.02% | 23,786 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $456,427 | 0.02% | 7,765 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $445,884 | 0.02% | 28,491 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $439,273 | 0.02% | 11,953 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $426,219 | 0.02% | 18,600 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $425,509 | 0.02% | 4,450 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $422,013 | 0.02% | 1,708 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $419,343 | 0.02% | 7,375 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $411,543 | 0.02% | 22,501 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $409,006 | 0.02% | 1,717 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $403,513 | 0.02% | 1,030 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $401,788 | 0.02% | 2,245 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $398,132 | 0.02% | 1,348 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $395,337 | 0.02% | 3,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,043 | 0.02% | 869 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $383,004 | 0.02% | 545 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $369,965 | 0.02% | 12,130 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $368,505 | 0.02% | 2,155 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $363,806 | 0.02% | 3,540 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $357,725 | 0.01% | 10,180 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $349,382 | 0.01% | 15,047 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $349,054 | 0.01% | 8,214 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $342,989 | 0.01% | 2,206 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $342,694 | 0.01% | 3,785 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $339,051 | 0.01% | 1,245 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $337,644 | 0.01% | 437 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $334,064 | 0.01% | 3,062 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $328,036 | 0.01% | 1,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $327,764 | 0.01% | 3,135 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,449 | 0.01% | 5,399 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $322,994 | 0.01% | 3,680 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315,780 | 0.01% | 1,148 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $313,709 | 0.01% | 1,181 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $313,644 | 0.01% | 2,360 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $310,271 | 0.01% | 5,513 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $309,218 | 0.01% | 3,164 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $307,181 | 0.01% | 2,220 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $306,144 | 0.01% | 7,361 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $301,558 | 0.01% | 8,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $301,347 | 0.01% | 878 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $298,629 | 0.01% | 3,033 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $295,704 | 0.01% | 1,953 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $290,198 | 0.01% | 6,181 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $288,873 | 0.01% | 3,206 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $286,229 | 0.01% | 7,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $277,780 | 0.01% | 785 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $276,922 | 0.01% | 871 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $274,982 | 0.01% | 2,523 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,666 | 0.01% | 3,382 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $254,156 | 0.01% | 5,542 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $254,144 | 0.01% | 4,911 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $251,955 | 0.01% | 1,383 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $250,775 | 0.01% | 1,483 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $248,769 | 0.01% | 2,620 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $248,619 | 0.01% | 3,848 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $242,074 | 0.01% | 1,661 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $240,672 | 0.01% | 4,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $239,788 | 0.01% | 8,777 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $238,240 | 0.01% | 800 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $237,817 | 0.01% | 8,150 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $237,511 | 0.01% | 17,261 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $235,515 | 0.01% | 3,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $235,279 | 0.01% | 1,560 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $228,510 | 0.01% | 209 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $227,213 | 0.01% | 2,450 | Common | SOLE |
| 501044101 | KR | KROGER CO | $224,967 | 0.01% | 3,109 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $217,948 | 0.01% | 8,497 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $217,792 | 0.01% | 4,100 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $215,669 | 0.01% | 254 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212,882 | 0.01% | 4,343 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $212,483 | 0.01% | 6,919 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $207,042 | 0.01% | 1,616 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $206,456 | 0.01% | 1,375 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $205,936 | 0.01% | 12,799 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,672 | 0.01% | 6,643 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,952 | 0.01% | 953 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $204,438 | 0.01% | 2,671 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,160 | 0.01% | 4,400 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $204,051 | 0.01% | 3,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,313 | 0.01% | 697 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $202,954 | 0.01% | 3,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,909 | 0.01% | 707 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $202,819 | 0.01% | 529 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $201,361 | 0.01% | 4,527 | Common | SOLE |
| 00130H105 | AES | AES CORP | $164,825 | 0.01% | 11,698 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $93,050 | 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.