Q3 2024 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004536
$889.8M
Reported value
310
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.5M | 5.79% | 89,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.3M | 5.54% | 211,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.6M | 5.46% | 54,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 4.06% | 84,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.5M | 2.53% | 113,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 2.27% | 73,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.6M | 2.21% | 33,607 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 1.86% | 141,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 1.81% | 35,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.79% | 130,975 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 1.68% | 70,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 1.44% | 68,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 1.43% | 78,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 1.40% | 21,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 1.28% | 97,232 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 1.28% | 23,378 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 1.26% | 138,938 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 1.20% | 47,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 1.13% | 24,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 1.10% | 19,907 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.98% | 24,729 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.98% | 76,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.97% | 50,290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.96% | 65,300 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 0.93% | 80,942 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.88% | 25,747 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $7.6M | 0.85% | 134,637 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.85% | 8,515 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.85% | 34,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.85% | 51,080 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.82% | 53,560 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.2M | 0.81% | 7,566 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.80% | 53,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.78% | 41,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.74% | 39,824 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.73% | 24,089 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.5M | 0.73% | 90,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.73% | 53,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.66% | 9,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.61% | 10,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.59% | 30,694 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.59% | 45,883 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.58% | 58,346 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.57% | 101,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.56% | 93,129 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.53% | 27,009 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.52% | 38,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.51% | 20,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.50% | 7,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.49% | 13,519 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.49% | 181,078 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.48% | 19,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.47% | 50,284 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.0M | 0.45% | 86,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.44% | 54,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.44% | 8,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.44% | 74,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.43% | 45,443 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.43% | 22,312 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.42% | 72,838 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.41% | 34,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.40% | 6,215 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.40% | 10,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.39% | 121,314 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.39% | 36,463 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.38% | 16,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.38% | 19,259 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.36% | 31,244 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.35% | 23,171 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.35% | 15,908 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 0.34% | 3,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.33% | 25,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.32% | 5,586 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.31% | 7,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.31% | 118,118 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.31% | 26,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.31% | 27,840 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.30% | 17,675 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.29% | 23,790 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.28% | 10,472 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.27% | 8,806 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.27% | 17,565 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.27% | 8,639 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.25% | 7,538 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.25% | 12,962 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 13,712 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.23% | 7,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.23% | 44,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.22% | 18,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.22% | 8,457 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.22% | 14,451 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.22% | 22,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.22% | 7,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.21% | 6,823 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.20% | 8,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.20% | 4,573 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.20% | 4,684 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.20% | 33,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.19% | 2,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.19% | 10,380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.19% | 4,653 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.18% | 15,296 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.18% | 15,883 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.18% | 5,501 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.18% | 3,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.18% | 3,187 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.17% | 4,918 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.16% | 13,213 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.16% | 20,706 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.15% | 4,924 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.15% | 21,829 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.15% | 26,901 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.14% | 6,653 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.14% | 6,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.14% | 58,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.14% | 5,772 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.14% | 5,166 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.14% | 29,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.14% | 29,363 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.14% | 11,056 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.13% | 10,872 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.13% | 6,390 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.13% | 41,154 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.13% | 8,140 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.13% | 277 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.13% | 19,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 28,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.13% | 3,271 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.13% | 12,473 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.13% | 1,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.13% | 2,666 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.12% | 568 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.12% | 16,865 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.12% | 5,558 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.12% | 9,354 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 13,303 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.12% | 933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.12% | 8,665 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.12% | 11,591 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.12% | 36,510 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.12% | 11,779 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.12% | 18,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.11% | 7,161 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.11% | 18,645 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.11% | 3,732 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.11% | 27,987 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $971,340 | 0.11% | 14,695 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $966,688 | 0.11% | 14,847 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $962,752 | 0.11% | 10,603 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $962,059 | 0.11% | 3,671 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $954,164 | 0.11% | 5,857 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $943,628 | 0.11% | 6,375 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $938,170 | 0.11% | 8,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $924,136 | 0.10% | 3,833 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $920,411 | 0.10% | 5,108 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $915,565 | 0.10% | 34,381 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $904,835 | 0.10% | 19,260 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $902,380 | 0.10% | 4,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $894,617 | 0.10% | 11,536 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $891,113 | 0.10% | 8,573 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $883,543 | 0.10% | 8,485 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $874,115 | 0.10% | 4,509 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $869,544 | 0.10% | 19,259 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $865,105 | 0.10% | 5,754 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $864,711 | 0.10% | 5,548 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $863,439 | 0.10% | 16,130 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $835,453 | 0.09% | 8,645 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $832,788 | 0.09% | 9,958 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $826,893 | 0.09% | 796 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $821,882 | 0.09% | 14,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809,483 | 0.09% | 3,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $808,734 | 0.09% | 8,968 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $802,932 | 0.09% | 3,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $800,734 | 0.09% | 6,351 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $797,427 | 0.09% | 36,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $789,637 | 0.09% | 5,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $787,325 | 0.09% | 7,553 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $787,096 | 0.09% | 38,470 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $778,452 | 0.09% | 877 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $775,311 | 0.09% | 13,416 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $766,763 | 0.09% | 9,824 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $752,679 | 0.08% | 7,280 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $751,347 | 0.08% | 8,951 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $746,280 | 0.08% | 10,332 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $746,275 | 0.08% | 2,709 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $744,708 | 0.08% | 22,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $731,324 | 0.08% | 2,420 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $724,355 | 0.08% | 483 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $719,677 | 0.08% | 5,729 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $717,547 | 0.08% | 5,173 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $706,836 | 0.08% | 1,643 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $706,004 | 0.08% | 2,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.08% | 1 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $688,964 | 0.08% | 3,333 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $683,781 | 0.08% | 4,814 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $676,029 | 0.08% | 4,553 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $666,921 | 0.07% | 4,774 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $661,471 | 0.07% | 9,205 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $658,545 | 0.07% | 6,867 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $642,961 | 0.07% | 4,854 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $639,292 | 0.07% | 35,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $633,657 | 0.07% | 2,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $609,386 | 0.07% | 2,247 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $607,072 | 0.07% | 6,743 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $605,726 | 0.07% | 4,142 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $599,284 | 0.07% | 4,875 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $598,417 | 0.07% | 5,793 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $594,490 | 0.07% | 1,278 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $590,602 | 0.07% | 4,613 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $583,119 | 0.07% | 3,756 | Common | SOLE |
| 501044101 | KR | KROGER CO | $566,124 | 0.06% | 9,880 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $555,149 | 0.06% | 1,775 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $554,161 | 0.06% | 6,902 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $552,974 | 0.06% | 2,911 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $550,643 | 0.06% | 5,575 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $525,581 | 0.06% | 5,395 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $503,257 | 0.06% | 4,620 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $490,909 | 0.06% | 3,498 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $489,222 | 0.05% | 7,714 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $488,303 | 0.05% | 1,965 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $481,226 | 0.05% | 6,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $480,243 | 0.05% | 3,803 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $476,712 | 0.05% | 6,107 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $475,221 | 0.05% | 3,810 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $465,977 | 0.05% | 4,860 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $455,985 | 0.05% | 2,799 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $451,887 | 0.05% | 14,287 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $449,276 | 0.05% | 1,894 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $447,642 | 0.05% | 13,471 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $446,930 | 0.05% | 11,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $443,331 | 0.05% | 6,913 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $439,233 | 0.05% | 6,150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $436,814 | 0.05% | 3,319 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $435,655 | 0.05% | 10,186 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $429,293 | 0.05% | 1,651 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $428,060 | 0.05% | 2,566 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $427,887 | 0.05% | 1,918 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $423,258 | 0.05% | 2,207 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $418,419 | 0.05% | 6,654 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $400,899 | 0.05% | 4,784 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $398,643 | 0.04% | 2,219 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $397,740 | 0.04% | 3,458 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $378,637 | 0.04% | 7,913 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $375,413 | 0.04% | 7,129 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $374,166 | 0.04% | 5,850 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $372,139 | 0.04% | 354 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $371,388 | 0.04% | 4,625 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $369,420 | 0.04% | 6,087 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $366,501 | 0.04% | 2,706 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $359,049 | 0.04% | 1,594 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $357,779 | 0.04% | 7,865 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $353,118 | 0.04% | 5,582 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351,259 | 0.04% | 1,218 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $350,759 | 0.04% | 1,860 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $344,201 | 0.04% | 7,036 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $341,079 | 0.04% | 3,020 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $336,883 | 0.04% | 2,835 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $333,049 | 0.04% | 1,892 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $314,650 | 0.04% | 2,785 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $312,817 | 0.04% | 8,989 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $310,154 | 0.03% | 4,120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,381 | 0.03% | 10,628 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $297,901 | 0.03% | 5,641 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $290,014 | 0.03% | 6,353 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $280,452 | 0.03% | 2,929 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272,121 | 0.03% | 1,056 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $271,513 | 0.03% | 788 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $268,878 | 0.03% | 3,014 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $267,473 | 0.03% | 2,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,829 | 0.03% | 535 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $261,917 | 0.03% | 7,863 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $260,568 | 0.03% | 7,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,447 | 0.03% | 522 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $258,201 | 0.03% | 8,879 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $257,006 | 0.03% | 3,155 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $252,050 | 0.03% | 3,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250,699 | 0.03% | 3,403 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,957 | 0.03% | 3,625 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $241,440 | 0.03% | 2,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,317 | 0.03% | 1,605 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,890 | 0.03% | 1,470 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $236,242 | 0.03% | 6,700 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $233,297 | 0.03% | 2,555 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $231,095 | 0.03% | 6,825 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $230,837 | 0.03% | 9,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,529 | 0.03% | 1,136 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $226,299 | 0.03% | 927 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $225,437 | 0.03% | 5,539 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $223,730 | 0.03% | 3,069 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $222,835 | 0.03% | 901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,493 | 0.03% | 3,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $221,158 | 0.02% | 6,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,082 | 0.02% | 2,481 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $220,995 | 0.02% | 965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $219,329 | 0.02% | 859 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $218,663 | 0.02% | 18,834 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $218,593 | 0.02% | 2,627 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $218,361 | 0.02% | 3,311 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $217,446 | 0.02% | 973 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,360 | 0.02% | 2,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $211,785 | 0.02% | 591 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $210,190 | 0.02% | 134 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $210,156 | 0.02% | 2,532 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,462 | 0.02% | 2,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203,474 | 0.02% | 798 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,600 | 0.02% | 3,200 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $138,950 | 0.02% | 35,000 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $105,800 | 0.01% | 10,000 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $30,300 | 0.00% | 10,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $21,624 | 0.00% | 47,610 | 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.