Q2 2026 · 13F-HR
Mechanics Bank Trust Departmentholdings as filed
Filed 2026-07-07 · accession 0001439743-26-000003
$808.2M
Reported value
211
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $44.2M | 5.47% | 59,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 4.72% | 106,791 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.9M | 4.69% | 131,046 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $35.7M | 4.41% | 2,242,540 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 3.38% | 73,129 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.3M | 2.64% | 145,534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 2.28% | 25,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 2.08% | 84,060 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.1M | 1.99% | 43,917 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.2M | 1.88% | 16,216 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 1.70% | 159,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.65% | 56,073 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.1M | 1.62% | 51,874 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.61% | 229,937 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.58% | 39,083 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 1.46% | 108,368 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.0M | 1.36% | 538,476 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 1.33% | 78,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 1.25% | 29,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.24% | 19,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.20% | 27,482 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.17% | 154,254 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 1.17% | 96,267 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.16% | 157,733 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.16% | 36,853 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.3M | 1.03% | 70,649 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.02% | 99,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 1.00% | 55,404 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.99% | 42,186 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.6M | 0.94% | 10,786 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.91% | 19,493 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.3M | 0.90% | 18,505 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.2M | 0.89% | 13,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.89% | 20,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.87% | 62,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.80% | 23,914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.79% | 5,353 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $6.4M | 0.79% | 93,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.79% | 9,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.75% | 51,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.9M | 0.73% | 35,692 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.70% | 75,544 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.68% | 103,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.63% | 24,068 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.60% | 31,068 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.59% | 6,585 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 0.55% | 30,336 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.55% | 14,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.52% | 32,592 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.51% | 58,375 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.51% | 19,470 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.51% | 22,194 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 0.50% | 22,850 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.50% | 15,961 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.0M | 0.50% | 138,057 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4.0M | 0.49% | 87,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.49% | 3,897 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.49% | 31,724 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.47% | 5,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.8M | 0.47% | 41,933 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.47% | 3,911 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.46% | 25,242 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.7M | 0.46% | 78,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.43% | 15,381 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.43% | 38,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.42% | 4,576 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.42% | 21,341 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.41% | 41,237 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.41% | 42,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.38% | 14,062 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.38% | 7,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.38% | 16,904 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.37% | 18,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.37% | 8,733 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.35% | 28,844 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.34% | 20,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.32% | 8,323 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.6M | 0.32% | 51,359 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.6M | 0.32% | 11,169 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.30% | 24,984 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.29% | 32,344 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.3M | 0.29% | 103,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.27% | 4,320 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.27% | 48,886 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.27% | 39,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.27% | 2,013 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.26% | 9,533 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.1M | 0.26% | 57,347 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.26% | 21,723 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.26% | 12,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.23% | 13,395 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.23% | 9,722 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.23% | 4,425 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.22% | 31,677 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.8M | 0.22% | 90,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.22% | 14,959 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.22% | 11,429 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.6M | 0.20% | 23,616 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.20% | 8,428 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.19% | 5,070 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.19% | 9,503 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.18% | 7,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.18% | 3,970 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.17% | 11,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.17% | 4,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 5,143 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.17% | 11,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,401 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.17% | 15,594 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.17% | 3,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.16% | 2,567 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.16% | 2,466 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 16,125 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.16% | 10,010 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.2M | 0.15% | 5,584 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.15% | 17,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.14% | 11,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.14% | 16,081 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.14% | 9,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.14% | 19,485 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.14% | 5,366 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 13,077 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.13% | 10,962 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.13% | 43,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.13% | 1,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.13% | 882 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.13% | 2,033 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.13% | 3,652 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.13% | 19,925 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $999,060 | 0.12% | 20,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $933,577 | 0.12% | 2,498 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $910,750 | 0.11% | 3,849 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $910,290 | 0.11% | 6,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $879,863 | 0.11% | 8,470 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $863,593 | 0.11% | 2,616 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $853,211 | 0.11% | 9,721 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $839,055 | 0.10% | 34,770 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $838,234 | 0.10% | 15,783 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $833,220 | 0.10% | 5,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $816,532 | 0.10% | 8,304 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $812,494 | 0.10% | 5,363 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $778,050 | 0.10% | 1,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $771,904 | 0.10% | 2,800 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $664,855 | 0.08% | 8,549 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $625,733 | 0.08% | 6,489 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $611,886 | 0.08% | 6,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $582,813 | 0.07% | 1,575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $582,198 | 0.07% | 7,045 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $579,360 | 0.07% | 9,833 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $547,280 | 0.07% | 8,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $544,917 | 0.07% | 1,372 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $544,155 | 0.07% | 1,277 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $534,336 | 0.07% | 1,920 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $522,018 | 0.06% | 12,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $486,739 | 0.06% | 991 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $481,950 | 0.06% | 3,690 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $471,453 | 0.06% | 482 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $471,182 | 0.06% | 1,393 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $454,388 | 0.06% | 1,680 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $429,462 | 0.05% | 594 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $426,293 | 0.05% | 3,165 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $408,222 | 0.05% | 3,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $407,674 | 0.05% | 1,184 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $403,760 | 0.05% | 8,337 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $401,070 | 0.05% | 1,260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $390,846 | 0.05% | 345 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $381,667 | 0.05% | 5,525 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $374,726 | 0.05% | 1,651 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $365,466 | 0.05% | 1,673 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $360,465 | 0.04% | 1,464 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $358,512 | 0.04% | 3,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $354,559 | 0.04% | 6,130 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $351,038 | 0.04% | 1,448 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $349,595 | 0.04% | 14,485 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $346,730 | 0.04% | 3,393 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $339,669 | 0.04% | 12,045 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $339,630 | 0.04% | 3,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $333,596 | 0.04% | 4,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $330,215 | 0.04% | 463 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $326,712 | 0.04% | 1,960 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $294,059 | 0.04% | 1,003 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,911 | 0.04% | 1,117 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $288,342 | 0.04% | 450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $282,708 | 0.03% | 1,306 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,739 | 0.03% | 3,472 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $276,779 | 0.03% | 6,485 | Common | SOLE |
| 902973304 | USB | US BANCORP | $271,800 | 0.03% | 4,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264,686 | 0.03% | 1,485 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $256,756 | 0.03% | 1,350 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $256,162 | 0.03% | 1,150 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $250,857 | 0.03% | 1,057 | Common | NONE |
| 031100100 | AME | AMETEK INC | $250,407 | 0.03% | 1,035 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $248,739 | 0.03% | 730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241,923 | 0.03% | 1,180 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $240,296 | 0.03% | 3,710 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $239,695 | 0.03% | 75 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $234,718 | 0.03% | 5,075 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $231,594 | 0.03% | 1,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $230,857 | 0.03% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,244 | 0.03% | 5,438 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $224,800 | 0.03% | 2,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,134 | 0.03% | 9,089 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $219,020 | 0.03% | 491 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,875 | 0.03% | 1,091 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $215,236 | 0.03% | 2,105 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,817 | 0.03% | 1,625 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $213,692 | 0.03% | 1,370 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,281 | 0.03% | 1,567 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $206,069 | 0.03% | 1,425 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $201,437 | 0.02% | 4,575 | Common | SOLE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $135,323 | 0.02% | 14,830 | 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.