Q4 2023 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000531
$405.8M
Reported value
230
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $24.8M | 6.12% | 90,698 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.7M | 5.60% | 95,728 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.5M | 5.06% | 291,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 3.25% | 35,041 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 3.04% | 39,716 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.0M | 2.47% | 60,903 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.4M | 2.07% | 77,428 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.1M | 1.99% | 14,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.99% | 16,978 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 1.92% | 78,442 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 1.73% | 139,017 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.58% | 158,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.56% | 32,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 1.43% | 9,989 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.5M | 1.35% | 46,920 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.30% | 123,642 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.29% | 33,217 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 1.27% | 8,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.08% | 15,177 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.06% | 18,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.04% | 12,013 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.00% | 63,539 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.99% | 14,521 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.97% | 21,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.96% | 7,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.92% | 37,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.92% | 10,754 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.84% | 32,844 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.82% | 133,206 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.3M | 0.82% | 134,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.79% | 6,476 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.76% | 25,831 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.75% | 26,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.75% | 19,920 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.74% | 25,217 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.73% | 7,826 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.73% | 21,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.71% | 56,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.71% | 9,754 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.71% | 27,204 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.70% | 8,691 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.70% | 3,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.65% | 17,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.65% | 23,914 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.65% | 10,917 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.64% | 29,125 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.64% | 102,917 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.63% | 120,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.60% | 17,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.59% | 9,123 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.56% | 20,891 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.52% | 29,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.52% | 5,974 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.48% | 11,158 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.48% | 42,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.47% | 1,694 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.45% | 28,695 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.43% | 17,238 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.7M | 0.43% | 16,097 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.7M | 0.42% | 28,637 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.42% | 13,364 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.42% | 27,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.41% | 10,829 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.7M | 0.41% | 46,897 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.40% | 17,361 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.40% | 36,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.40% | 6,133 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.39% | 3,926 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.39% | 9,189 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.38% | 9,125 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.38% | 64,430 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.38% | 7,284 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 3,336 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.35% | 9,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.35% | 5,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.34% | 5,254 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.34% | 25,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.33% | 2,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.30% | 4,694 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.29% | 10,723 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.28% | 25,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.28% | 3,203 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.27% | 12,039 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 13,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.26% | 6,717 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.25% | 2,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.25% | 11,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.25% | 6,406 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $997,034 | 0.25% | 36,007 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $994,700 | 0.25% | 19,405 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $985,182 | 0.24% | 4,011 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $982,466 | 0.24% | 21,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $973,722 | 0.24% | 2,283 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $970,365 | 0.24% | 11,762 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $947,070 | 0.23% | 10,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $926,024 | 0.23% | 5,444 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $875,247 | 0.22% | 5,029 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $855,923 | 0.21% | 3,936 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $848,466 | 0.21% | 4,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $835,994 | 0.21% | 1,575 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $835,174 | 0.21% | 16,627 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $828,086 | 0.20% | 8,625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $807,079 | 0.20% | 1,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $804,707 | 0.20% | 1,965 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $802,409 | 0.20% | 10,489 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $787,660 | 0.19% | 9,723 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $770,913 | 0.19% | 11,716 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $762,907 | 0.19% | 24,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $759,372 | 0.19% | 12,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $747,504 | 0.18% | 6,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $742,362 | 0.18% | 12,886 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $742,065 | 0.18% | 2,433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $734,092 | 0.18% | 3,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $715,720 | 0.18% | 1,759 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $702,680 | 0.17% | 8,932 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $673,296 | 0.17% | 19,797 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $666,047 | 0.16% | 4,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $629,061 | 0.16% | 1,334 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $622,071 | 0.15% | 5,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $621,352 | 0.15% | 4,166 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $601,199 | 0.15% | 3,031 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $585,632 | 0.14% | 5,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $578,057 | 0.14% | 6,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $572,736 | 0.14% | 960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $572,599 | 0.14% | 11,395 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $554,803 | 0.14% | 5,504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $533,122 | 0.13% | 607 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $532,558 | 0.13% | 14,011 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $531,200 | 0.13% | 6,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $508,989 | 0.13% | 2,672 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $507,499 | 0.13% | 10,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $506,405 | 0.12% | 1,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493,782 | 0.12% | 9,774 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $487,837 | 0.12% | 6,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $486,227 | 0.12% | 1,018 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $472,932 | 0.12% | 7,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $469,899 | 0.12% | 13,956 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $467,570 | 0.12% | 2,753 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $452,007 | 0.11% | 2,919 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $446,583 | 0.11% | 590 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $444,544 | 0.11% | 4,674 | Common | SOLE |
| 461202103 | INTU | INTUIT | $443,146 | 0.11% | 709 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $439,437 | 0.11% | 622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,807 | 0.11% | 3,034 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $423,869 | 0.10% | 541 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $404,696 | 0.10% | 1,762 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $394,865 | 0.10% | 1,266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $392,348 | 0.10% | 6,389 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $390,373 | 0.10% | 2,741 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $388,714 | 0.10% | 2,975 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $383,092 | 0.09% | 11,117 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $382,745 | 0.09% | 3,009 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $377,347 | 0.09% | 791 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,352 | 0.09% | 570 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $376,156 | 0.09% | 1,115 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $367,557 | 0.09% | 1,507 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $361,993 | 0.09% | 708 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,472 | 0.09% | 2,299 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,296 | 0.09% | 3,474 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $349,492 | 0.09% | 7,209 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $348,385 | 0.09% | 4,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,420 | 0.08% | 1,168 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $343,601 | 0.08% | 3,403 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $341,485 | 0.08% | 424 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $340,706 | 0.08% | 1,343 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $336,166 | 0.08% | 11,568 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $332,106 | 0.08% | 8,509 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $328,391 | 0.08% | 2,488 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,628 | 0.08% | 1,991 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $325,306 | 0.08% | 14,936 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $320,034 | 0.08% | 1,406 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $315,063 | 0.08% | 836 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $314,822 | 0.08% | 2,261 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $311,038 | 0.08% | 12,294 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $309,294 | 0.08% | 9,974 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,787 | 0.08% | 1,383 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $301,751 | 0.07% | 5,947 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $298,262 | 0.07% | 3,856 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $294,351 | 0.07% | 1,364 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $292,071 | 0.07% | 1,058 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $290,382 | 0.07% | 1,255 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $290,222 | 0.07% | 1,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $289,877 | 0.07% | 968 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288,157 | 0.07% | 126 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $287,843 | 0.07% | 4,207 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $287,246 | 0.07% | 4,520 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $286,421 | 0.07% | 4,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $285,882 | 0.07% | 3,398 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $278,013 | 0.07% | 1,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,828 | 0.07% | 1,467 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $272,976 | 0.07% | 564 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,730 | 0.07% | 6,174 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $269,739 | 0.07% | 3,384 | Common | SOLE |
| 929740108 | WAB | WABTEC | $267,759 | 0.07% | 2,110 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $266,952 | 0.07% | 5,448 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $265,854 | 0.07% | 2,909 | Common | SOLE |
| 00206R102 | T | AT&T INC | $265,309 | 0.07% | 15,811 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $259,066 | 0.06% | 2,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,468 | 0.06% | 4,499 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $248,544 | 0.06% | 4,166 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $245,833 | 0.06% | 2,740 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $244,265 | 0.06% | 7,619 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,022 | 0.06% | 3,159 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $242,915 | 0.06% | 1,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236,659 | 0.06% | 1,583 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $235,897 | 0.06% | 1,260 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $234,859 | 0.06% | 1,764 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,920 | 0.06% | 4,543 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $231,635 | 0.06% | 846 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $230,170 | 0.06% | 2,428 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230,163 | 0.06% | 4,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $227,639 | 0.06% | 984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,836 | 0.06% | 7,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,327 | 0.06% | 4,372 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $224,187 | 0.06% | 1,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,013 | 0.05% | 2,040 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $220,486 | 0.05% | 1,142 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $219,796 | 0.05% | 734 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $219,245 | 0.05% | 328 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $217,161 | 0.05% | 1,575 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,890 | 0.05% | 1,012 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $215,179 | 0.05% | 2,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,672 | 0.05% | 1,061 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $208,533 | 0.05% | 3,934 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $206,784 | 0.05% | 3,595 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $206,431 | 0.05% | 360 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205,987 | 0.05% | 5,941 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,687 | 0.05% | 528 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $144,453 | 0.04% | 10,748 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $72,819 | 0.02% | 30,468 | 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.