Q2 2024 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2024-07-29 · accession 0001172661-24-002962
$425.5M
Reported value
211
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $27.5M | 6.46% | 89,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.0M | 5.87% | 93,365 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.2M | 4.97% | 291,309 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.4M | 3.37% | 38,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.32% | 31,613 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 2.56% | 64,561 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.1M | 1.90% | 75,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 1.83% | 145,473 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 1.81% | 79,545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 1.81% | 8,487 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.0M | 1.65% | 14,451 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.62% | 156,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.60% | 54,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.55% | 12,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.36% | 27,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 1.34% | 6,917 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.34% | 121,449 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.27% | 32,774 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.3M | 1.25% | 46,012 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.2M | 1.23% | 36,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.10% | 14,973 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.10% | 61,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 1.10% | 21,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.06% | 2,798 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.04% | 75,836 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.94% | 14,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.93% | 27,943 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.9M | 0.92% | 29,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.87% | 19,264 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.84% | 11,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.83% | 19,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.82% | 10,174 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.82% | 11,095 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.80% | 14,349 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.4M | 0.79% | 133,941 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.79% | 9,165 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.78% | 7,816 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 0.78% | 133,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.74% | 17,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.70% | 26,100 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.70% | 24,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.69% | 5,749 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.66% | 3,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.61% | 15,823 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.59% | 28,059 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.58% | 28,129 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.58% | 99,649 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.58% | 116,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.58% | 19,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.57% | 23,322 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.57% | 76,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.56% | 4,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.56% | 9,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.54% | 9,079 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.51% | 42,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.48% | 29,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.46% | 2,885 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.45% | 12,238 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.9M | 0.45% | 22,080 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.45% | 29,227 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.44% | 33,106 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.44% | 7,146 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.44% | 27,360 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.9M | 0.44% | 15,842 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.42% | 34,930 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.42% | 18,063 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.42% | 13,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.41% | 8,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.41% | 10,164 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.40% | 16,834 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.7M | 0.40% | 47,170 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.7M | 0.40% | 28,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.39% | 17,061 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.35% | 7,050 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.35% | 10,706 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.34% | 60,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.34% | 6,034 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.33% | 12,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.32% | 2,889 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.32% | 7,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 11,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.29% | 2,983 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.28% | 6,477 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.28% | 4,572 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.27% | 11,190 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.26% | 2,188 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.25% | 23,078 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.25% | 22,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.24% | 5,044 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.24% | 13,036 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.24% | 33,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $991,532 | 0.23% | 9,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $961,729 | 0.23% | 2,180 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $956,012 | 0.22% | 18,096 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $934,215 | 0.22% | 10,210 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $924,671 | 0.22% | 4,229 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $904,560 | 0.21% | 1,888 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $898,072 | 0.21% | 1,624 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $865,727 | 0.20% | 11,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $841,008 | 0.20% | 3,717 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $803,822 | 0.19% | 5,694 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,042 | 0.19% | 1,709 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $782,479 | 0.18% | 4,148 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $763,736 | 0.18% | 11,999 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $756,612 | 0.18% | 42,626 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $744,380 | 0.17% | 6,979 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $742,980 | 0.17% | 16,240 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $730,634 | 0.17% | 14,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $728,493 | 0.17% | 2,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $722,669 | 0.17% | 10,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $721,821 | 0.17% | 4,939 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $720,403 | 0.17% | 20,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $681,655 | 0.16% | 8,756 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $679,482 | 0.16% | 3,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $670,281 | 0.16% | 1,237 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $660,198 | 0.16% | 5,533 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $619,057 | 0.15% | 589 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $614,727 | 0.14% | 9,307 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $607,042 | 0.14% | 12,153 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $606,974 | 0.14% | 4,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $602,121 | 0.14% | 3,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $586,419 | 0.14% | 3,749 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $571,776 | 0.13% | 5,307 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $565,606 | 0.13% | 531 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,747 | 0.13% | 13,446 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $516,016 | 0.12% | 13,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $506,097 | 0.12% | 911 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $496,172 | 0.12% | 6,362 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $495,336 | 0.12% | 2,436 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $492,296 | 0.12% | 6,249 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,776 | 0.11% | 1,092 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $484,589 | 0.11% | 616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $483,130 | 0.11% | 1,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $461,512 | 0.11% | 9,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $455,115 | 0.11% | 445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $440,956 | 0.10% | 2,537 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $437,540 | 0.10% | 1,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434,345 | 0.10% | 511 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,881 | 0.10% | 2,752 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $416,280 | 0.10% | 4,951 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $405,314 | 0.10% | 1,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $400,241 | 0.09% | 609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $389,927 | 0.09% | 1,146 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $389,405 | 0.09% | 873 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $380,969 | 0.09% | 7,435 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $378,982 | 0.09% | 2,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $376,619 | 0.09% | 1,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $370,046 | 0.09% | 1,125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,943 | 0.09% | 5,873 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $367,559 | 0.09% | 1,316 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $365,884 | 0.09% | 2,932 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $358,908 | 0.08% | 8,170 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $355,400 | 0.08% | 6,463 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $355,044 | 0.08% | 3,335 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $350,921 | 0.08% | 11,331 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $348,728 | 0.08% | 9,420 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $348,502 | 0.08% | 1,028 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $342,277 | 0.08% | 2,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $340,193 | 0.08% | 1,967 | Common | SOLE |
| 00206R102 | T | AT&T INC | $320,436 | 0.08% | 16,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $319,469 | 0.08% | 1,937 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,431 | 0.08% | 554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $318,883 | 0.07% | 1,255 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $313,551 | 0.07% | 768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $310,406 | 0.07% | 3,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $307,180 | 0.07% | 406 | Common | SOLE |
| 929740108 | WAB | WABTEC | $307,091 | 0.07% | 1,943 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304,488 | 0.07% | 1,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $304,043 | 0.07% | 2,354 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $297,825 | 0.07% | 1,531 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $296,193 | 0.07% | 306 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $294,522 | 0.07% | 5,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $287,111 | 0.07% | 2,098 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $285,994 | 0.07% | 4,421 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $285,988 | 0.07% | 2,598 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $285,050 | 0.07% | 4,506 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $284,270 | 0.07% | 11,481 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $283,797 | 0.07% | 4,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283,071 | 0.07% | 1,284 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $275,957 | 0.06% | 3,890 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $255,600 | 0.06% | 1,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $254,107 | 0.06% | 3,157 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $248,558 | 0.06% | 7,413 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $247,731 | 0.06% | 1,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $247,601 | 0.06% | 991 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $247,173 | 0.06% | 1,169 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $245,384 | 0.06% | 3,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,923 | 0.06% | 1,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,373 | 0.06% | 527 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $238,296 | 0.06% | 1,499 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $235,454 | 0.06% | 2,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $234,030 | 0.05% | 1,859 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $232,454 | 0.05% | 2,227 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $230,937 | 0.05% | 1,033 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $229,225 | 0.05% | 2,041 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $228,068 | 0.05% | 2,977 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $225,555 | 0.05% | 2,256 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $225,034 | 0.05% | 1,947 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $218,859 | 0.05% | 858 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218,730 | 0.05% | 4,365 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $216,320 | 0.05% | 1,352 | Common | SOLE |
| 260557103 | DOW | DOW INC | $212,041 | 0.05% | 3,997 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $211,932 | 0.05% | 940 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $210,213 | 0.05% | 3,802 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $208,174 | 0.05% | 1,075 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,590 | 0.05% | 2,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,583 | 0.05% | 3,491 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $202,230 | 0.05% | 749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $201,792 | 0.05% | 673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200,987 | 0.05% | 608 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $60,300 | 0.01% | 22,088 | 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.