Q4 2023 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2024-02-13 · accession 0001184820-24-000001
$364.3M
Reported value
234
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 7.43% | 71,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.2M | 6.63% | 125,437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 3.02% | 67,974 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.98% | 71,480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 2.73% | 24,278 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 2.60% | 19,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.74% | 18,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.48% | 38,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.41% | 47,224 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.40% | 9,670 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 1.39% | 47,875 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.31% | 16,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.22% | 26,141 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.20% | 43,572 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.16% | 83,664 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.14% | 6,284 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.1M | 1.12% | 10,029 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 1.10% | 41,209 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 1.09% | 79,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.08% | 3,536 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.9M | 1.08% | 47,332 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.07% | 23,752 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 1.05% | 15,781 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.04% | 12,813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.04% | 24,395 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.03% | 25,036 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.01% | 25,091 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.96% | 26,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.96% | 121,746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.86% | 82,996 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.84% | 43,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.83% | 19,366 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.83% | 12,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.81% | 14,036 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.73% | 11,927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.72% | 6,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.71% | 18,345 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.69% | 9,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.68% | 6,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.68% | 73,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.65% | 40,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.64% | 4,887 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.62% | 44,232 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.61% | 59,725 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.60% | 31,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.55% | 21,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.55% | 7,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.53% | 12,327 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.51% | 12,533 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.51% | 10,896 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.50% | 6,997 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.50% | 3,899 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.50% | 3,102 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.49% | 12,633 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.47% | 15,851 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.47% | 29,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.47% | 4,807 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.46% | 7,302 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.46% | 22,909 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.45% | 29,983 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.44% | 3,501 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.44% | 18,856 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.43% | 14,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.43% | 5,409 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.42% | 8,869 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.42% | 30,483 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.42% | 5,813 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.38% | 7,432 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.38% | 54,779 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.37% | 4,489 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 23,324 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.36% | 6,404 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 22,627 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.35% | 12,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.35% | 25,608 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.34% | 28,423 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.33% | 10,410 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.32% | 38,523 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.32% | 6,860 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.32% | 14,986 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.31% | 323 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.31% | 6,701 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.1M | 0.30% | 13,730 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.29% | 4,662 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.28% | 3,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.28% | 59,836 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $962,186 | 0.26% | 3,945 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $958,359 | 0.26% | 13,305 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $942,979 | 0.26% | 12,327 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $941,763 | 0.26% | 10,485 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $937,002 | 0.26% | 9,280 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $932,067 | 0.26% | 1,991 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $921,120 | 0.25% | 11,370 | Common | NONE |
| 244199105 | DE | DEERE & CO | $917,149 | 0.25% | 2,294 | Common | NONE |
| 00766T100 | ACM | AECOM | $914,872 | 0.25% | 9,898 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $895,957 | 0.25% | 6,469 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $887,785 | 0.24% | 24,647 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $862,783 | 0.24% | 6,351 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $859,896 | 0.24% | 606 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $831,279 | 0.23% | 11,477 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $829,493 | 0.23% | 12,734 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $822,849 | 0.23% | 12,285 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $809,291 | 0.22% | 3,565 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $791,298 | 0.22% | 19,253 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $786,896 | 0.22% | 7,049 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $781,665 | 0.21% | 9,936 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $781,354 | 0.21% | 33,900 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $779,821 | 0.21% | 12,094 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $778,491 | 0.21% | 2,998 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $765,153 | 0.21% | 1,863 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $754,944 | 0.21% | 19,098 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $738,771 | 0.20% | 3,276 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $736,086 | 0.20% | 20,362 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $732,232 | 0.20% | 1,215 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $729,586 | 0.20% | 7,496 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $724,027 | 0.20% | 5,006 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $717,862 | 0.20% | 52,019 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $695,204 | 0.19% | 9,230 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $692,092 | 0.19% | 19,145 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,970 | 0.19% | 11,376 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $686,493 | 0.19% | 5,853 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $684,277 | 0.19% | 4,642 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $673,091 | 0.18% | 1,268 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $672,156 | 0.18% | 6,149 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $670,615 | 0.18% | 6,093 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $667,461 | 0.18% | 1,145 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $636,854 | 0.17% | 2,563 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $633,366 | 0.17% | 14,781 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $631,401 | 0.17% | 12,133 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $605,317 | 0.17% | 12,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $597,889 | 0.16% | 1,228 | Common | NONE |
| 493267108 | KEY | KEYCORP | $580,378 | 0.16% | 40,304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $560,138 | 0.15% | 1,452 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $556,866 | 0.15% | 1,181 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $556,114 | 0.15% | 5,499 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $547,196 | 0.15% | 1,350 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $545,610 | 0.15% | 6,098 | Common | NONE |
| 055622104 | BP | BP PLC | $527,106 | 0.14% | 14,890 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $520,121 | 0.14% | 6,043 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $517,555 | 0.14% | 1,665 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $498,464 | 0.14% | 10,402 | Common | NONE |
| 126408103 | CSX | CSX CORP | $490,823 | 0.13% | 14,157 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $489,589 | 0.13% | 4,355 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $489,353 | 0.13% | 603 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $469,650 | 0.13% | 9,942 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $468,724 | 0.13% | 5,191 | Common | NONE |
| 337738108 | FISV | FISERV INC | $464,940 | 0.13% | 3,500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $451,062 | 0.12% | 5,400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $445,170 | 0.12% | 15,620 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $436,942 | 0.12% | 1,943 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $433,920 | 0.12% | 6,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $428,345 | 0.12% | 5,626 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $427,703 | 0.12% | 546 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $422,126 | 0.12% | 1,485 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $420,295 | 0.12% | 8,233 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $420,063 | 0.12% | 8,243 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $419,628 | 0.12% | 867 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $413,606 | 0.11% | 2,852 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $409,331 | 0.11% | 1,006 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $406,260 | 0.11% | 6,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $400,267 | 0.11% | 6,775 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $399,355 | 0.11% | 1,060 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $397,095 | 0.11% | 3,268 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $394,379 | 0.11% | 4,995 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $392,197 | 0.11% | 9,213 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $383,962 | 0.11% | 2,300 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $380,740 | 0.10% | 1,771 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $380,419 | 0.10% | 16,306 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376,109 | 0.10% | 2,207 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $375,793 | 0.10% | 13,934 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $374,423 | 0.10% | 4,050 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $373,587 | 0.10% | 855 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $370,139 | 0.10% | 6,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $369,989 | 0.10% | 3,968 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $369,638 | 0.10% | 1,755 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $367,448 | 0.10% | 1,496 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $365,213 | 0.10% | 5,694 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $364,591 | 0.10% | 1,689 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,256 | 0.10% | 3,819 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $355,014 | 0.10% | 4,160 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,089 | 0.10% | 2,956 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $350,994 | 0.10% | 2,282 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $346,555 | 0.10% | 1,317 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $333,045 | 0.09% | 440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $331,902 | 0.09% | 8,228 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $325,711 | 0.09% | 3,392 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $325,518 | 0.09% | 3,768 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $315,095 | 0.09% | 446 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $313,359 | 0.09% | 1,250 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $311,269 | 0.09% | 5,300 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $310,615 | 0.09% | 2,077 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,152 | 0.09% | 1,272 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $309,298 | 0.08% | 3,400 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $306,650 | 0.08% | 1,132 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $305,903 | 0.08% | 4,183 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,306 | 0.08% | 1,660 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $295,769 | 0.08% | 642 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $295,667 | 0.08% | 4,471 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $291,521 | 0.08% | 3,785 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $289,778 | 0.08% | 503 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $289,548 | 0.08% | 2,100 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $286,330 | 0.08% | 3,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,022 | 0.08% | 7,474 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,383 | 0.08% | 1,165 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $273,861 | 0.08% | 3,541 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,835 | 0.07% | 3,347 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $269,039 | 0.07% | 2,431 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267,864 | 0.07% | 794 | Common | NONE |
| 501044101 | KR | KROGER CO | $261,187 | 0.07% | 5,714 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $260,673 | 0.07% | 2,285 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $253,650 | 0.07% | 928 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $252,005 | 0.07% | 1,625 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $250,369 | 0.07% | 3,805 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $249,147 | 0.07% | 2,305 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $247,686 | 0.07% | 875 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $244,739 | 0.07% | 1,240 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $242,446 | 0.07% | 4,020 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $227,355 | 0.06% | 3,590 | Common | NONE |
| 217204106 | CPRT | COPART INC | $224,175 | 0.06% | 4,575 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $222,678 | 0.06% | 5,380 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $221,105 | 0.06% | 5,040 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $218,073 | 0.06% | 1,803 | Common | NONE |
| 540424108 | L | LOEWS CORP | $217,121 | 0.06% | 3,120 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $215,308 | 0.06% | 1,510 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $214,662 | 0.06% | 13,450 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $210,350 | 0.06% | 2,825 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $208,273 | 0.06% | 2,966 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $207,343 | 0.06% | 890 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,088 | 0.06% | 3,010 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $206,487 | 0.06% | 2,725 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $179,281 | 0.05% | 20,607 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $178,830 | 0.05% | 46,692 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,274 | 0.03% | 10,050 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $27,702 | 0.01% | 20,074 | Common | NONE |
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.