Q1 2024 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002075
$435.5M
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $27.8M | 6.38% | 92,525 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.4M | 5.82% | 97,542 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.7M | 5.20% | 305,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 3.20% | 33,169 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 3.09% | 39,125 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.8M | 2.71% | 67,347 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.4M | 1.92% | 77,488 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.9M | 1.82% | 80,759 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 1.80% | 14,517 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 1.76% | 148,814 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $7.0M | 1.60% | 162,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 1.53% | 8,552 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.48% | 12,318 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 1.41% | 8,782 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.33% | 34,089 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.32% | 126,527 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.5M | 1.25% | 47,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.19% | 5,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.14% | 28,992 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 1.12% | 80,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 1.08% | 22,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 1.08% | 36,636 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.00% | 62,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.98% | 15,017 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.96% | 13,151 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.94% | 11,863 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.94% | 16,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.93% | 10,508 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.86% | 9,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.85% | 2,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.82% | 19,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.81% | 28,153 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.81% | 26,416 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.5M | 0.79% | 137,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.79% | 7,872 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.78% | 137,261 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.78% | 10,859 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.76% | 26,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.73% | 21,046 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.71% | 25,136 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.69% | 3,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.68% | 5,969 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.65% | 17,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.64% | 21,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.63% | 9,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.62% | 23,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.61% | 17,336 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.60% | 29,101 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.6M | 0.60% | 102,984 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.59% | 120,927 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.58% | 78,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.58% | 9,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.57% | 5,070 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.56% | 28,377 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.56% | 12,253 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.52% | 42,593 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.49% | 28,746 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.47% | 9,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.47% | 29,132 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.0M | 0.46% | 17,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.46% | 17,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.45% | 10,830 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.44% | 14,479 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.9M | 0.43% | 16,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.43% | 29,468 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.41% | 36,487 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.8M | 0.40% | 29,194 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.7M | 0.40% | 47,716 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.39% | 30,424 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.39% | 20,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.38% | 2,752 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.38% | 17,548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.37% | 6,056 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.34% | 62,433 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.34% | 7,188 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.34% | 3,228 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.33% | 4,717 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.32% | 7,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.32% | 7,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.32% | 11,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.30% | 3,116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.30% | 12,783 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.29% | 10,973 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.28% | 2,219 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.28% | 9,988 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.28% | 11,886 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.27% | 6,174 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.27% | 24,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | 2,316 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.26% | 22,194 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 13,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.25% | 5,382 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.24% | 4,054 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.24% | 34,815 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.0M | 0.23% | 18,629 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $987,797 | 0.23% | 11,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $983,715 | 0.23% | 6,219 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $974,867 | 0.22% | 3,964 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $953,054 | 0.22% | 4,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $929,936 | 0.21% | 1,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $920,584 | 0.21% | 5,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $835,183 | 0.19% | 1,881 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $834,537 | 0.19% | 7,551 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $802,067 | 0.18% | 11,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $788,365 | 0.18% | 12,886 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $784,501 | 0.18% | 41,596 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $777,093 | 0.18% | 2,984 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $769,868 | 0.18% | 14,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $751,591 | 0.17% | 8,224 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $742,748 | 0.17% | 20,724 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $730,685 | 0.17% | 12,326 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $728,591 | 0.17% | 1,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $725,109 | 0.17% | 12,051 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $714,418 | 0.16% | 2,463 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $695,651 | 0.16% | 16,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $677,732 | 0.16% | 1,307 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $674,010 | 0.15% | 5,863 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $656,640 | 0.15% | 8,509 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,466 | 0.15% | 4,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $626,688 | 0.14% | 3,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $614,934 | 0.14% | 2,672 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $578,277 | 0.13% | 6,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $576,532 | 0.13% | 599 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $562,854 | 0.13% | 13,977 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $561,307 | 0.13% | 5,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $558,524 | 0.13% | 14,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $546,295 | 0.13% | 12,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $534,897 | 0.12% | 1,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $526,862 | 0.12% | 3,112 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $516,059 | 0.12% | 531 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $515,659 | 0.12% | 6,453 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $504,709 | 0.12% | 662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $498,040 | 0.11% | 987 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $488,214 | 0.11% | 2,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $479,885 | 0.11% | 9,615 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $465,570 | 0.11% | 2,881 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $462,191 | 0.11% | 6,822 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $449,917 | 0.10% | 3,307 | Common | SOLE |
| 461202103 | INTU | INTUIT | $449,150 | 0.10% | 691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,394 | 0.10% | 1,106 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $440,414 | 0.10% | 1,268 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $438,652 | 0.10% | 452 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433,189 | 0.10% | 1,443 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $431,863 | 0.10% | 1,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $422,846 | 0.10% | 577 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $422,085 | 0.10% | 1,828 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $405,967 | 0.09% | 2,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $396,433 | 0.09% | 2,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,773 | 0.09% | 2,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $380,959 | 0.09% | 7,429 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $379,469 | 0.09% | 9,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $376,142 | 0.09% | 884 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $372,786 | 0.09% | 1,411 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367,265 | 0.08% | 2,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,250 | 0.08% | 4,214 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $366,253 | 0.08% | 126 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $364,279 | 0.08% | 7,258 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $361,428 | 0.08% | 2,973 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $354,424 | 0.08% | 780 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $351,250 | 0.08% | 1,352 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,765 | 0.08% | 425 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346,418 | 0.08% | 968 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $343,600 | 0.08% | 8,179 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $334,206 | 0.08% | 1,312 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $329,269 | 0.08% | 3,404 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $325,464 | 0.07% | 3,848 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $321,537 | 0.07% | 4,472 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $318,915 | 0.07% | 4,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $317,089 | 0.07% | 1,116 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $316,765 | 0.07% | 11,138 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $316,365 | 0.07% | 1,251 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $315,548 | 0.07% | 5,448 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $310,720 | 0.07% | 2,741 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $308,970 | 0.07% | 2,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $308,361 | 0.07% | 2,368 | Common | SOLE |
| 929740108 | WAB | WABTEC | $305,637 | 0.07% | 2,098 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $304,792 | 0.07% | 2,494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,917 | 0.07% | 17,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $303,738 | 0.07% | 1,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302,928 | 0.07% | 3,106 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $302,144 | 0.07% | 321 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $290,811 | 0.07% | 1,342 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290,484 | 0.07% | 554 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $290,108 | 0.07% | 1,456 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $285,569 | 0.07% | 1,047 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $284,148 | 0.07% | 4,061 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $278,533 | 0.06% | 713 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $269,369 | 0.06% | 1,859 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $267,308 | 0.06% | 736 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,625 | 0.06% | 1,519 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261,527 | 0.06% | 4,499 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $256,254 | 0.06% | 1,654 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $255,505 | 0.06% | 486 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $253,965 | 0.06% | 1,017 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $252,505 | 0.06% | 1,156 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $251,359 | 0.06% | 1,432 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $247,327 | 0.06% | 1,339 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $246,954 | 0.06% | 1,463 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $246,237 | 0.06% | 7,640 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $245,857 | 0.06% | 2,408 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,047 | 0.06% | 3,157 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $241,890 | 0.06% | 3,591 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237,346 | 0.05% | 3,543 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $233,461 | 0.05% | 2,037 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231,546 | 0.05% | 3,997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $230,579 | 0.05% | 5,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $225,706 | 0.05% | 1,990 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,717 | 0.05% | 538 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $222,334 | 0.05% | 858 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $220,869 | 0.05% | 4,365 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $218,566 | 0.05% | 3,936 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $217,445 | 0.05% | 2,730 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216,466 | 0.05% | 5,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,509 | 0.05% | 1,245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $211,731 | 0.05% | 809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,251 | 0.05% | 1,063 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $209,249 | 0.05% | 1,572 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $200,633 | 0.05% | 3,482 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $68,231 | 0.02% | 26,344 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15,756 | 0.00% | 10,100 | 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.