Q2 2024 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2024-08-08 · accession 0001398344-24-014113
$3.81B
Reported value
377
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.49B | 39.0% | 2,720,128 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $192.2M | 5.04% | 1,170,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.4M | 3.47% | 296,257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $125.4M | 3.29% | 1,177,031 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $119.6M | 3.14% | 2,681,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.8M | 3.09% | 559,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.1M | 2.70% | 834,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.1M | 2.07% | 409,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.1M | 1.50% | 313,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.9M | 1.31% | 91,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.5M | 1.17% | 417,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 1.16% | 128,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.7M | 1.04% | 240,607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.9M | 0.99% | 206,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.1M | 0.76% | 199,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.72% | 67,098 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.1M | 0.71% | 295,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.69% | 100,984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.2M | 0.69% | 97,885 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.6M | 0.67% | 121,610 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.7M | 0.62% | 143,608 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 0.59% | 111,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.52% | 36,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 0.52% | 180,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.3M | 0.48% | 154,776 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.47% | 120,617 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.47% | 172,356 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.0M | 0.45% | 344,867 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 0.45% | 33,410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.44% | 248,753 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.43% | 27 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.43% | 18,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.42% | 36,467 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.0M | 0.42% | 113,472 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.6M | 0.38% | 39,959 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 0.38% | 83,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.6M | 0.38% | 193,065 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 0.38% | 29,029 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.1M | 0.37% | 152,719 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.37% | 60,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 0.35% | 26,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.1M | 0.34% | 113,409 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $12.2M | 0.32% | 122,549 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.9M | 0.31% | 67,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.30% | 24,252 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.30% | 67,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 0.29% | 44,895 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.29% | 99,510 | Common | NONE |
| H01301128 | ALC | ALCON AG | $10.6M | 0.28% | 118,674 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.28% | 180,260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.26% | 81,305 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.0M | 0.26% | 298,298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 0.25% | 52,559 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.3M | 0.24% | 320,679 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 0.24% | 38,755 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.24% | 38,194 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 0.24% | 40,168 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.24% | 16,336 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.23% | 20,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.23% | 41,270 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.23% | 76,901 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.5M | 0.22% | 206,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 0.22% | 38,971 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.22% | 111,691 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.7M | 0.20% | 15,305 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.20% | 67,142 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.20% | 76,689 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 0.19% | 57,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.17% | 7,834 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.17% | 15,571 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.17% | 33,256 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.16% | 26,387 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.16% | 43,387 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 0.16% | 77,443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.15% | 23,106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.15% | 91,649 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.15% | 68,947 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.15% | 17,924 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.15% | 12,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.14% | 114,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.14% | 34,269 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.14% | 13,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.13% | 34,885 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.13% | 33,018 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.12% | 24,432 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.12% | 45,706 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.11% | 2,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.11% | 144,801 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.11% | 55,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.10% | 2,476 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.10% | 50,665 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.10% | 12,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.10% | 11,426 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.10% | 59,507 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.10% | 35,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.10% | 69,773 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.10% | 23,328 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.7M | 0.10% | 97,154 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.09% | 115,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.09% | 50,472 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.09% | 17,289 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.4M | 0.09% | 61,948 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.09% | 48,762 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.09% | 14,836 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.08% | 35,945 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.08% | 40,733 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.08% | 30,681 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.08% | 13,450 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.08% | 25,713 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 24,268 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.07% | 23,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.07% | 8,319 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.07% | 13,858 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.07% | 10,077 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.7M | 0.07% | 56,512 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.07% | 16,066 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.07% | 41,896 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.06% | 11,270 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.06% | 30,993 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.06% | 60,368 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 13,834 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.06% | 24,897 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.06% | 13,042 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 19,565 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.06% | 6,079 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.06% | 6,802 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.06% | 9,315 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.06% | 4,613 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.06% | 9,871 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.06% | 32,144 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.06% | 15,602 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.06% | 22,900 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 11,298 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 56,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.05% | 10,063 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 0.05% | 19,499 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.05% | 35,348 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.05% | 11,936 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 10,999 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.05% | 18,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 27,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.05% | 42,406 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.05% | 3,042 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.04% | 20,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.04% | 6,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 9,141 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.04% | 2,417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.04% | 7,807 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.04% | 6,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 12,318 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.04% | 1,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.04% | 2,244 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.04% | 30,199 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.04% | 8,273 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.04% | 2,604 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.04% | 37,432 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.04% | 13,723 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.04% | 7,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 3,130 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.04% | 1,924 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.4M | 0.04% | 8,482 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 17,792 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 8,733 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.04% | 23,543 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 5,051 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.03% | 29,589 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.03% | 1,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 2,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.03% | 3,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 20,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.03% | 20,921 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.03% | 18,715 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.03% | 8,087 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 11,294 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,265 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,979 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 8,865 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.03% | 5,493 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.03% | 5,957 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.03% | 14,129 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.03% | 10,058 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 15,175 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 6,441 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.03% | 8,431 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.03% | 3,402 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.03% | 4,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 25,757 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 21,466 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.03% | 10,040 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $996,319 | 0.03% | 1,862 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $995,837 | 0.03% | 2,044 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $987,723 | 0.03% | 8,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $968,872 | 0.03% | 6,129 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $948,195 | 0.02% | 13,895 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $945,469 | 0.02% | 3,721 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $944,312 | 0.02% | 3,783 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $943,035 | 0.02% | 9,703 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $913,635 | 0.02% | 4,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $903,377 | 0.02% | 1,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $900,085 | 0.02% | 12,608 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $881,606 | 0.02% | 13,976 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $881,581 | 0.02% | 7,287 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $879,548 | 0.02% | 860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $851,202 | 0.02% | 3,337 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $843,536 | 0.02% | 3,489 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $840,075 | 0.02% | 8,657 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $821,056 | 0.02% | 277 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $808,577 | 0.02% | 21,002 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $786,902 | 0.02% | 5,689 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $784,201 | 0.02% | 22,056 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $769,039 | 0.02% | 1,827 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $767,756 | 0.02% | 727 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $764,656 | 0.02% | 1,754 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $755,649 | 0.02% | 3,638 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $744,975 | 0.02% | 4,950 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $741,471 | 0.02% | 6,602 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $735,158 | 0.02% | 5,372 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $727,876 | 0.02% | 14,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $727,704 | 0.02% | 15,424 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $711,643 | 0.02% | 4,105 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $698,327 | 0.02% | 2,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $696,456 | 0.02% | 2,980 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $690,528 | 0.02% | 2,198 | Common | NONE |
| 126408103 | CSX | CSX CORP | $685,725 | 0.02% | 20,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $674,104 | 0.02% | 8,375 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $670,663 | 0.02% | 5,127 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $668,031 | 0.02% | 3,895 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $667,227 | 0.02% | 2,971 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $665,806 | 0.02% | 12,394 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $651,503 | 0.02% | 9,496 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $648,157 | 0.02% | 4,382 | Common | NONE |
| 00206R102 | T | AT&T INC | $640,070 | 0.02% | 33,494 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $634,438 | 0.02% | 2,189 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $625,987 | 0.02% | 2,274 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $624,890 | 0.02% | 28,199 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $622,955 | 0.02% | 12,818 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $617,752 | 0.02% | 8,348 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $616,358 | 0.02% | 6,025 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $606,070 | 0.02% | 2,823 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $551,645 | 0.01% | 1,181 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $548,326 | 0.01% | 1,667 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $546,334 | 0.01% | 1,883 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $544,052 | 0.01% | 1,223 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $524,841 | 0.01% | 2,121 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,316 | 0.01% | 3,220 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $518,158 | 0.01% | 493 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $508,665 | 0.01% | 3,436 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $508,281 | 0.01% | 11,028 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $507,898 | 0.01% | 616 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $506,202 | 0.01% | 2,470 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $505,332 | 0.01% | 7,001 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $503,590 | 0.01% | 2,591 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $497,842 | 0.01% | 12,110 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $494,729 | 0.01% | 5,754 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488,510 | 0.01% | 7,465 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $479,857 | 0.01% | 5,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $479,342 | 0.01% | 121 | Common | SOLE |
| 055622104 | BP | BP PLC | $475,004 | 0.01% | 13,158 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466,795 | 0.01% | 3,410 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $463,680 | 0.01% | 10,385 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $453,481 | 0.01% | 4,711 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $451,682 | 0.01% | 2,676 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $449,189 | 0.01% | 571 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $443,462 | 0.01% | 5,177 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $431,399 | 0.01% | 5,739 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $430,703 | 0.01% | 1,101 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $429,277 | 0.01% | 336 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $427,571 | 0.01% | 5,352 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $422,590 | 0.01% | 5,136 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $422,483 | 0.01% | 2,114 | Common | SOLE |
| 260557103 | DOW | DOW INC | $419,519 | 0.01% | 7,908 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $418,082 | 0.01% | 9,517 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $412,889 | 0.01% | 4,685 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $410,461 | 0.01% | 5,263 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $405,794 | 0.01% | 3,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $392,116 | 0.01% | 3,797 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $390,780 | 0.01% | 1,507 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $386,620 | 0.01% | 5,366 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $382,784 | 0.01% | 308,697 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $380,928 | 0.01% | 703 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372,982 | 0.01% | 5,024 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $366,557 | 0.01% | 1,994 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365,549 | 0.01% | 3,607 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $360,994 | 0.01% | 1,030 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $360,626 | 0.01% | 5,494 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $360,288 | 0.01% | 4,418 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $359,153 | 0.01% | 2,311 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $357,466 | 0.01% | 1,542 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $351,013 | 0.01% | 4,510 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $346,750 | 0.01% | 9,113 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $345,447 | 0.01% | 2,023 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $342,653 | 0.01% | 4,710 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $342,240 | 0.01% | 3,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $340,200 | 0.01% | 2,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $330,101 | 0.01% | 7,247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $327,305 | 0.01% | 2,163 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $324,771 | 0.01% | 4,168 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $314,277 | 0.01% | 11,070 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $312,361 | 0.01% | 1,195 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $307,301 | 0.01% | 7,534 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $302,212 | 0.01% | 1,485 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $298,900 | 0.01% | 957 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $298,172 | 0.01% | 4,600 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $298,130 | 0.01% | 9,667 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $296,974 | 0.01% | 4,231 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $294,197 | 0.01% | 543 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $292,257 | 0.01% | 1,185 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $291,847 | 0.01% | 4,114 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,299 | 0.01% | 2,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $285,819 | 0.01% | 7,357 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $281,493 | 0.01% | 1,994 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,419 | 0.01% | 943 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $280,742 | 0.01% | 8,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $280,529 | 0.01% | 4,164 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $280,520 | 0.01% | 7,066 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $278,164 | 0.01% | 1,412 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $277,955 | 0.01% | 4,740 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $272,869 | 0.01% | 2,750 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $271,977 | 0.01% | 4,759 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $271,161 | 0.01% | 1,551 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $268,081 | 0.01% | 7,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $267,054 | 0.01% | 4,602 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $265,558 | 0.01% | 9,957 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $264,683 | 0.01% | 4,210 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $263,424 | 0.01% | 9,600 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $259,695 | 0.01% | 8,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256,905 | 0.01% | 3,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $254,340 | 0.01% | 942 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $253,341 | 0.01% | 1,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $251,393 | 0.01% | 359 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $249,666 | 0.01% | 3,242 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,638 | 0.01% | 3,421 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $247,333 | 0.01% | 1,235 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $246,468 | 0.01% | 890 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $243,650 | 0.01% | 519 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $240,270 | 0.01% | 3,812 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $238,500 | 0.01% | 10,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,961 | 0.01% | 621 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $237,946 | 0.01% | 2,295 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $235,052 | 0.01% | 4,445 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $233,364 | 0.01% | 1,710 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $229,143 | 0.01% | 2,128 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228,468 | 0.01% | 1,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,023 | 0.01% | 1,621 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $223,656 | 0.01% | 992 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $223,309 | 0.01% | 2,338 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $223,012 | 0.01% | 3,471 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $222,327 | 0.01% | 7,717 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $222,095 | 0.01% | 3,685 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $221,662 | 0.01% | 1,214 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $216,891 | 0.01% | 26,258 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $215,315 | 0.01% | 1,420 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $214,560 | 0.01% | 6,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214,313 | 0.01% | 730 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $213,709 | 0.01% | 7,382 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $212,589 | 0.01% | 2,370 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $211,246 | 0.01% | 355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,751 | 0.01% | 2,402 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $204,390 | 0.01% | 3,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204,310 | 0.01% | 2,604 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $202,631 | 0.01% | 3,575 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $202,348 | 0.01% | 2,730 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $202,071 | 0.01% | 2,695 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $201,580 | 0.01% | 1,585 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $201,025 | 0.01% | 3,199 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $200,845 | 0.01% | 1,140 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $200,746 | 0.01% | 1,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $200,187 | 0.01% | 805 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $194,876 | 0.01% | 11,825 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $178,147 | 0.00% | 14,729 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $175,750 | 0.00% | 19,814 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $172,950 | 0.00% | 15,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $152,445 | 0.00% | 14,341 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $144,431 | 0.00% | 14,768 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $141,702 | 0.00% | 11,300 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $117,800 | 0.00% | 10,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $8,400 | 0.00% | 24,000 | 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.