Q2 2024 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2024-07-25 · accession 0001172661-24-002918
$834.4M
Reported value
294
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $50.9M | 6.10% | 56,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.8M | 5.97% | 90,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 5.41% | 214,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 4.52% | 84,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 2.34% | 74,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 2.34% | 113,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 2.00% | 135,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 1.94% | 140,603 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 1.90% | 33,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 1.75% | 35,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 1.70% | 70,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.57% | 67,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 1.41% | 80,263 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.33% | 20,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 1.32% | 22,995 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 1.28% | 97,351 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 1.28% | 47,184 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.1M | 1.09% | 64,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.09% | 20,528 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.08% | 132,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 1.03% | 55,115 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.02% | 24,802 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.00% | 85,894 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.96% | 77,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.95% | 43,094 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.93% | 25,654 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $7.3M | 0.87% | 135,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.85% | 8,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.84% | 38,338 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.81% | 26,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.80% | 4,177 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.80% | 33,817 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.77% | 54,142 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 0.73% | 89,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.71% | 10,706 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.70% | 7,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.66% | 44,591 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.66% | 24,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.64% | 52,878 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.63% | 51,581 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.63% | 10,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.62% | 31,551 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.62% | 56,363 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.1M | 0.61% | 190,250 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.59% | 21,764 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.58% | 7,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.53% | 21,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.52% | 92,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.51% | 26,021 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.51% | 96,446 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.2M | 0.50% | 96,716 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.50% | 13,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.49% | 99,081 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.46% | 37,907 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.45% | 3,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.43% | 8,179 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.43% | 22,753 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.42% | 50,919 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.42% | 35,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.42% | 54,468 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.40% | 118,118 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.40% | 72,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.39% | 18,959 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.39% | 32,255 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.38% | 44,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.38% | 16,244 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.37% | 9,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.37% | 73,964 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.36% | 97,173 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.34% | 16,603 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.34% | 36,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.33% | 15,956 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.33% | 31,340 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.32% | 24,905 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.31% | 8,730 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.31% | 26,657 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.31% | 17,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.31% | 5,718 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.30% | 34,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.28% | 17,192 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.28% | 10,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.27% | 7,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.27% | 4,396 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.26% | 18,694 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.25% | 8,741 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.24% | 25,109 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.24% | 7,872 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.24% | 13,538 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.23% | 7,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.23% | 3,326 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.22% | 8,370 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.22% | 15,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.21% | 6,969 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.21% | 12,581 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.21% | 9,005 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.21% | 4,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.20% | 2,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.19% | 4,653 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.19% | 6,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.18% | 4,631 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.18% | 15,581 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.18% | 5,723 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.18% | 4,929 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.17% | 13,881 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.17% | 3,317 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.16% | 13,830 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.16% | 22,898 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.16% | 28,277 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.16% | 25,950 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.15% | 23,886 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.15% | 1,483 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.15% | 4,885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.15% | 11,067 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 24,976 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.14% | 5,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.14% | 29,909 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.14% | 19,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.14% | 29,138 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.14% | 7,685 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.14% | 3,711 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.13% | 8,598 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.13% | 3,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.13% | 276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.13% | 57,138 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.13% | 6,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.13% | 989 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.12% | 5,174 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.12% | 7,275 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.0M | 0.12% | 18,987 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.12% | 6,345 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $999,233 | 0.12% | 34,853 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $996,781 | 0.12% | 6,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $989,692 | 0.12% | 12,136 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $980,223 | 0.12% | 27,991 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $963,627 | 0.12% | 18,042 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $940,403 | 0.11% | 18,501 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $937,296 | 0.11% | 11,153 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $931,353 | 0.11% | 8,723 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $923,990 | 0.11% | 7,779 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $922,688 | 0.11% | 3,948 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $920,845 | 0.11% | 13,514 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $912,881 | 0.11% | 8,558 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $909,755 | 0.11% | 8,263 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $906,909 | 0.11% | 4,968 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $902,343 | 0.11% | 13,610 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $891,546 | 0.11% | 8,715 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $874,241 | 0.10% | 10,943 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $871,646 | 0.10% | 11,779 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $867,359 | 0.10% | 10,102 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $859,693 | 0.10% | 3,628 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $859,369 | 0.10% | 6,636 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $847,439 | 0.10% | 1,641 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $845,479 | 0.10% | 7,248 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $828,448 | 0.10% | 8,606 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $825,737 | 0.10% | 39,005 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $822,779 | 0.10% | 6,029 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $821,740 | 0.10% | 552 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $820,328 | 0.10% | 19,171 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $819,567 | 0.10% | 6,505 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $811,705 | 0.10% | 5,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $803,170 | 0.10% | 14,951 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $798,380 | 0.10% | 5,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $793,092 | 0.10% | 10,126 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $792,726 | 0.10% | 14,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $771,218 | 0.09% | 10,617 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $767,420 | 0.09% | 2,645 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $763,558 | 0.09% | 8,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $761,521 | 0.09% | 9,675 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $753,498 | 0.09% | 5,408 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $753,156 | 0.09% | 3,527 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $749,769 | 0.09% | 19,299 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $738,938 | 0.09% | 7,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $731,691 | 0.09% | 1,958 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $729,328 | 0.09% | 12,101 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $723,195 | 0.09% | 4,199 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $718,183 | 0.09% | 796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $694,097 | 0.08% | 8,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $684,856 | 0.08% | 978 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $666,654 | 0.08% | 6,969 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $666,650 | 0.08% | 477 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $665,150 | 0.08% | 2,688 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $652,119 | 0.08% | 7,270 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $649,927 | 0.08% | 10,449 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $645,355 | 0.08% | 7,053 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $639,923 | 0.08% | 1,365 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $636,457 | 0.08% | 5,004 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $634,419 | 0.08% | 3,624 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $633,962 | 0.08% | 12,938 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $633,087 | 0.08% | 4,574 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $627,279 | 0.08% | 4,736 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $619,231 | 0.07% | 35,670 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $617,270 | 0.07% | 4,904 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $612,580 | 0.07% | 4,866 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.07% | 1 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $611,456 | 0.07% | 8,565 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $601,872 | 0.07% | 4,643 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $593,544 | 0.07% | 5,569 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $589,427 | 0.07% | 8,841 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $573,331 | 0.07% | 6,827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $565,906 | 0.07% | 2,632 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $558,596 | 0.07% | 9,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $555,252 | 0.07% | 2,806 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $546,192 | 0.07% | 7,369 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541,955 | 0.06% | 4,196 | Common | SOLE |
| 501044101 | KR | KROGER CO | $525,662 | 0.06% | 10,528 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $524,798 | 0.06% | 3,834 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $510,464 | 0.06% | 2,871 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $509,873 | 0.06% | 2,202 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $497,789 | 0.06% | 5,943 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $495,878 | 0.06% | 5,883 | Common | SOLE |
| 097023105 | BA | BOEING CO | $489,061 | 0.06% | 2,687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $483,618 | 0.06% | 4,639 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $478,451 | 0.06% | 16,835 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $454,708 | 0.05% | 6,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $453,169 | 0.05% | 3,930 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $449,842 | 0.05% | 14,258 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $435,045 | 0.05% | 575 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $432,329 | 0.05% | 3,429 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $424,642 | 0.05% | 3,781 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $423,395 | 0.05% | 2,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $421,437 | 0.05% | 1,963 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $418,245 | 0.05% | 14,378 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $412,968 | 0.05% | 1,894 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $412,842 | 0.05% | 7,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $408,100 | 0.05% | 2,220 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $405,842 | 0.05% | 3,815 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $399,105 | 0.05% | 1,894 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $397,148 | 0.05% | 6,320 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391,108 | 0.05% | 10,067 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $386,627 | 0.05% | 5,850 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $374,858 | 0.04% | 7,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $374,102 | 0.04% | 6,334 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $371,611 | 0.04% | 3,473 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $368,910 | 0.04% | 351 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $367,530 | 0.04% | 8,133 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $363,991 | 0.04% | 3,419 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $361,536 | 0.04% | 4,860 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $357,182 | 0.04% | 6,968 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $356,836 | 0.04% | 3,331 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $345,016 | 0.04% | 2,831 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $341,346 | 0.04% | 4,425 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $338,844 | 0.04% | 8,315 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $338,778 | 0.04% | 6,490 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $330,402 | 0.04% | 1,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $329,080 | 0.04% | 2,208 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $323,938 | 0.04% | 11,178 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $322,989 | 0.04% | 3,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $309,157 | 0.04% | 1,212 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $307,595 | 0.04% | 6,043 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $307,270 | 0.04% | 3,990 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $304,259 | 0.04% | 5,536 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $296,304 | 0.04% | 793 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $289,920 | 0.03% | 3,235 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $289,509 | 0.03% | 1,777 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $288,873 | 0.03% | 8,924 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $287,199 | 0.03% | 4,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285,668 | 0.03% | 1,797 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $284,296 | 0.03% | 1,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $278,233 | 0.03% | 1,179 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $271,472 | 0.03% | 501 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $271,050 | 0.03% | 2,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $265,583 | 0.03% | 6,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,336 | 0.03% | 1,240 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,525 | 0.03% | 3,359 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $242,509 | 0.03% | 6,757 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $238,552 | 0.03% | 2,104 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $238,139 | 0.03% | 801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,991 | 0.03% | 526 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233,242 | 0.03% | 1,534 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,993 | 0.03% | 8,769 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,732 | 0.03% | 3,480 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $227,112 | 0.03% | 2,705 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $227,085 | 0.03% | 7,929 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $226,464 | 0.03% | 3,050 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $222,648 | 0.03% | 8,745 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $221,663 | 0.03% | 3,504 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,016 | 0.03% | 139 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,197 | 0.03% | 1,576 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,913 | 0.03% | 6,546 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,226 | 0.03% | 10,580 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $209,559 | 0.03% | 19,714 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $207,312 | 0.02% | 1,717 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,901 | 0.02% | 2,833 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $205,037 | 0.02% | 2,627 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $205,031 | 0.02% | 1,858 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,442 | 0.02% | 859 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204,201 | 0.02% | 2,537 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203,042 | 0.02% | 6,554 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200,482 | 0.02% | 3,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $189,072 | 0.02% | 10,400 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $142,100 | 0.02% | 35,000 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $91,150 | 0.01% | 10,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $30,900 | 0.00% | 10,000 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $7,255 | 0.00% | 12,000 | 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.