Q2 2026 · 13F-HR
Chesley Taft & Associates LLCholdings as filed
Filed 2026-07-08 · accession 0001164632-26-000004
$2.57B
Reported value
369
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $147.9M | 5.76% | 418,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.0M | 3.62% | 464,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.3M | 3.20% | 284,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.0M | 3.16% | 340,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.0M | 3.15% | 217,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.4M | 3.13% | 212,959 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.1M | 2.42% | 182,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61.8M | 2.41% | 66,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.0M | 2.18% | 171,069 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $55.1M | 2.15% | 371,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.3M | 2.07% | 209,735 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $51.6M | 2.01% | 540,179 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.4M | 1.81% | 602,154 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.9M | 1.79% | 61,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.7M | 1.70% | 138,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.0M | 1.64% | 122,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 1.40% | 100,825 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $35.6M | 1.39% | 202,062 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.3M | 1.38% | 103,675 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.5M | 1.34% | 93,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.7M | 1.08% | 81,938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.9M | 1.01% | 50,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $25.4M | 0.99% | 279,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 0.98% | 355,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.0M | 0.97% | 33,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.95% | 20,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.6M | 0.92% | 124,452 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.1M | 0.86% | 263,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.9M | 0.85% | 162,052 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.8M | 0.85% | 108,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.8M | 0.85% | 267,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 0.84% | 147,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.84% | 60,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.83% | 152,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.83% | 42,333 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.0M | 0.82% | 6,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 0.82% | 37,262 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.6M | 0.80% | 92,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.1M | 0.78% | 74,412 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 0.76% | 271,677 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.3M | 0.71% | 343,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.1M | 0.71% | 219,282 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 0.69% | 129,699 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.62% | 312,202 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.4M | 0.60% | 81,276 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.0M | 0.58% | 138,943 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.57% | 285,335 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.1M | 0.55% | 135,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.54% | 144,873 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 0.53% | 253,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.52% | 49,293 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.52% | 85,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.49% | 144,257 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 0.47% | 39,904 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.3M | 0.44% | 40,413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.44% | 90,271 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 0.42% | 133,449 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 0.41% | 28,726 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $10.4M | 0.40% | 202,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.40% | 24,620 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.1M | 0.39% | 14,342 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.6M | 0.37% | 98,751 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9.5M | 0.37% | 7,001 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.5M | 0.37% | 76,832 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 0.32% | 83,979 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.2M | 0.32% | 31,336 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8.1M | 0.32% | 70,388 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.31% | 6,864 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.30% | 66,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.7M | 0.30% | 46,629 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.7M | 0.30% | 152,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.30% | 28,389 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.29% | 6,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.5M | 0.29% | 104,495 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.4M | 0.29% | 69,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.2M | 0.28% | 37,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.28% | 55,810 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.28% | 29,447 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.27% | 16,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.27% | 18,897 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.6M | 0.26% | 45,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.25% | 63,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.24% | 40,786 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.1M | 0.24% | 20,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.24% | 11,675 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.23% | 26,562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.22% | 13,471 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.22% | 113,140 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.5M | 0.21% | 120,215 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.21% | 62,253 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.20% | 32,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.20% | 19,924 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.19% | 12,950 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.7M | 0.18% | 77,475 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.18% | 92,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.18% | 194,317 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.18% | 62,518 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.18% | 31,831 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.18% | 23,862 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.17% | 19,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.17% | 15,657 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.17% | 6,055 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.17% | 73,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.17% | 25,910 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.17% | 12,535 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.17% | 4,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.17% | 14,230 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 0.16% | 80,593 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.16% | 19,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.16% | 3,664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.16% | 29,548 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 0.16% | 23,528 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.16% | 87,890 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.16% | 79,619 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.0M | 0.15% | 97,497 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 0.15% | 73,726 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.15% | 5,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.15% | 17,196 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.14% | 10,224 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.14% | 127,633 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.14% | 40,845 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.14% | 36,273 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.14% | 78,931 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.13% | 68,833 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.4M | 0.13% | 141,938 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.13% | 14,359 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.2M | 0.12% | 31,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.12% | 17,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.12% | 14,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.12% | 26,311 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.11% | 23,684 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.11% | 5,051 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.11% | 7,176 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.11% | 9,565 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.11% | 23,832 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.11% | 53,374 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.10% | 2,484 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.6M | 0.10% | 113,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.10% | 28,062 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.10% | 3,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.10% | 12,693 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.6M | 0.10% | 101,657 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.10% | 28,154 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.10% | 31,008 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.10% | 30,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.10% | 20,910 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.10% | 9,597 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.10% | 5,331 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.09% | 13,822 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.09% | 7,173 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.09% | 7,927 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.09% | 8,669 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.09% | 21,558 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.09% | 68,218 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.3M | 0.09% | 25,255 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.09% | 26,392 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.09% | 91,112 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.08% | 8,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.08% | 22,641 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.08% | 23,781 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.08% | 5,866 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.0M | 0.08% | 97,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.08% | 11,300 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 0.08% | 41,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.08% | 2,654 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.08% | 80,630 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.08% | 3,723 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.07% | 4,458 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.07% | 38,641 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.07% | 22,528 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.07% | 20,785 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.8M | 0.07% | 16,930 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.07% | 15,235 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.07% | 19,249 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.7M | 0.07% | 68,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.07% | 25,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.06% | 3,335 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.06% | 6,992 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.06% | 57,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.06% | 12,299 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.06% | 69,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.06% | 16,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 2 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 11,633 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.06% | 3,227 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.06% | 17,058 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.4M | 0.06% | 56,900 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.06% | 14,718 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.05% | 30,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 67,471 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.05% | 28,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.05% | 32,153 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.05% | 4,081 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 3,106 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.3M | 0.05% | 53,900 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.05% | 41,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.05% | 7,603 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 9,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.05% | 18,257 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.2M | 0.05% | 7,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.05% | 3,311 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,391 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.05% | 5,006 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.05% | 16,293 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.05% | 15,383 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.05% | 30,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.05% | 2,802 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.05% | 50,944 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 8,936 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.04% | 19,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 16,067 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.04% | 6,892 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 6,758 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.04% | 2,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.04% | 36,155 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.04% | 12,591 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.04% | 4,865 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.04% | 7,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.04% | 10,822 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.04% | 7,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.04% | 1,006 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.04% | 11,813 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 4,746 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 1,591 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.04% | 2,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $990,031 | 0.04% | 12,768 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $988,381 | 0.04% | 12,920 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $982,370 | 0.04% | 1,018 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $979,693 | 0.04% | 16,938 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $963,235 | 0.04% | 6,137 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $948,192 | 0.04% | 14,280 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $936,415 | 0.04% | 39,645 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $934,305 | 0.04% | 1,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $933,198 | 0.04% | 3,106 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $919,755 | 0.04% | 7,280 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $900,460 | 0.04% | 1,768 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $885,040 | 0.03% | 8,742 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $871,605 | 0.03% | 3,587 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $850,747 | 0.03% | 12,436 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $845,803 | 0.03% | 4,675 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $832,096 | 0.03% | 12,642 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $821,108 | 0.03% | 3,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $805,147 | 0.03% | 10,803 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $787,859 | 0.03% | 16,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $783,057 | 0.03% | 16,475 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $778,200 | 0.03% | 2,678 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $775,738 | 0.03% | 10,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $761,389 | 0.03% | 21,879 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $738,571 | 0.03% | 6,920 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $738,067 | 0.03% | 19,382 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $714,474 | 0.03% | 15,150 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $705,057 | 0.03% | 6,443 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $695,186 | 0.03% | 25,097 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $692,496 | 0.03% | 2,365 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $686,439 | 0.03% | 2,560 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $681,923 | 0.03% | 18,874 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $680,234 | 0.03% | 2,763 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $671,094 | 0.03% | 17,614 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $669,398 | 0.03% | 4,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $661,552 | 0.03% | 5,841 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $660,211 | 0.03% | 15,560 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $651,588 | 0.03% | 1,824 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $632,656 | 0.02% | 3,071 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $618,871 | 0.02% | 6,985 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $617,342 | 0.02% | 5,218 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $611,823 | 0.02% | 1,551 | Common | SOLE |
| 461202103 | INTU | INTUIT | $587,772 | 0.02% | 2,252 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $586,046 | 0.02% | 2,463 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $579,532 | 0.02% | 10,442 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $574,411 | 0.02% | 9,870 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $574,219 | 0.02% | 14,769 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $543,824 | 0.02% | 7,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $537,462 | 0.02% | 1,082 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $535,800 | 0.02% | 5,449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $532,254 | 0.02% | 2,143 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $529,084 | 0.02% | 5,802 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $522,390 | 0.02% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $520,794 | 0.02% | 4,460 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $520,109 | 0.02% | 1,661 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $514,510 | 0.02% | 23,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $513,078 | 0.02% | 13,139 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $495,444 | 0.02% | 10,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $492,177 | 0.02% | 7,826 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $480,716 | 0.02% | 2,155 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $471,870 | 0.02% | 3,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $463,190 | 0.02% | 1,820 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $461,045 | 0.02% | 22,501 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $454,788 | 0.02% | 23,786 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $452,124 | 0.02% | 1,736 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $449,627 | 0.02% | 2,360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $444,305 | 0.02% | 2,936 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $442,917 | 0.02% | 1,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $433,161 | 0.02% | 24,431 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $430,774 | 0.02% | 4,190 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $425,754 | 0.02% | 18,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $424,320 | 0.02% | 9,670 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $422,245 | 0.02% | 12,130 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $422,110 | 0.02% | 3,540 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,766 | 0.02% | 3,039 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $399,157 | 0.02% | 6,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,231 | 0.02% | 3,821 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $389,938 | 0.02% | 1,309 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $387,702 | 0.02% | 1,218 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $387,293 | 0.02% | 5,260 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $385,442 | 0.02% | 8,214 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $367,872 | 0.01% | 1,159 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $366,043 | 0.01% | 3,164 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $357,439 | 0.01% | 2,946 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $357,317 | 0.01% | 1,195 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $357,153 | 0.01% | 2,402 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $354,618 | 0.01% | 1,592 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $353,035 | 0.01% | 3,871 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $352,651 | 0.01% | 2,206 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $348,473 | 0.01% | 2,220 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $346,966 | 0.01% | 529 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $339,311 | 0.01% | 5,259 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $337,343 | 0.01% | 3,130 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $337,158 | 0.01% | 3,029 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $331,126 | 0.01% | 3,680 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $318,538 | 0.01% | 871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $310,668 | 0.01% | 877 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $308,331 | 0.01% | 9,182 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $305,254 | 0.01% | 1,953 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $295,852 | 0.01% | 3,590 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $295,571 | 0.01% | 3,785 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $294,983 | 0.01% | 7,139 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $291,678 | 0.01% | 211 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $286,347 | 0.01% | 10,578 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $285,991 | 0.01% | 8,280 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $282,128 | 0.01% | 11,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,593 | 0.01% | 4,835 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $273,734 | 0.01% | 439 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $273,313 | 0.01% | 1,890 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $273,261 | 0.01% | 3,403 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $272,624 | 0.01% | 4,585 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $271,858 | 0.01% | 3,341 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $270,932 | 0.01% | 1,646 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $268,545 | 0.01% | 11,610 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $265,837 | 0.01% | 3,025 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,424 | 0.01% | 3,689 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $258,464 | 0.01% | 9,735 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $256,866 | 0.01% | 1,392 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $255,702 | 0.01% | 298 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $251,896 | 0.01% | 2,665 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $251,620 | 0.01% | 1,903 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $247,248 | 0.01% | 4,800 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,998 | 0.01% | 6,645 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $242,573 | 0.01% | 4,500 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $238,565 | 0.01% | 705 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $237,242 | 0.01% | 6,235 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $236,432 | 0.01% | 8,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,943 | 0.01% | 709 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $231,767 | 0.01% | 1,583 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $231,705 | 0.01% | 9,000 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $229,965 | 0.01% | 4,983 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $228,024 | 0.01% | 608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225,499 | 0.01% | 953 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,673 | 0.01% | 711 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $220,015 | 0.01% | 4,827 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,723 | 0.01% | 2,353 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $214,643 | 0.01% | 1,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $213,589 | 0.01% | 4,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $212,515 | 0.01% | 1,936 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $209,800 | 0.01% | 3,682 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $206,532 | 0.01% | 1,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,762 | 0.01% | 1,989 | Common | SOLE |
| 00130H105 | AES | AES CORP | $171,493 | 0.01% | 11,698 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $153,507 | 0.01% | 11,863 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $120,628 | 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.