Q1 2024 · 13F-HR/A
Mengis Capital Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001609674-24-000003
$648.5M
Reported value
216
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.9M | 10.3% | 158,906 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $58.9M | 9.08% | 475,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.9M | 6.76% | 255,715 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $19.9M | 3.07% | 27,160 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $16.7M | 2.58% | 126,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.9M | 2.45% | 100,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.7M | 1.96% | 30,967 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.2M | 1.88% | 72,110 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $12.0M | 1.85% | 59,749 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $10.9M | 1.68% | 71,515 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $10.6M | 1.63% | 308,771 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $10.0M | 1.54% | 38,455 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.7M | 1.49% | 23,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 1.48% | 25,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 1.40% | 51,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.40% | 57,454 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $9.0M | 1.38% | 77,197 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $8.1M | 1.25% | 83,793 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.6M | 1.17% | 49,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.1M | 1.09% | 39,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 1.06% | 75,265 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $6.1M | 0.95% | 70,437 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $6.0M | 0.92% | 82,858 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $5.9M | 0.91% | 40,593 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 0.90% | 7,474 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $5.5M | 0.85% | 28,971 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.3M | 0.82% | 56,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.77% | 112,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.9M | 0.75% | 43,093 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $4.8M | 0.74% | 53,279 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.72% | 123,326 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.72% | 13,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.71% | 81,049 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.5M | 0.70% | 73,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.4M | 0.69% | 81,932 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.4M | 0.67% | 22,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.3M | 0.67% | 47,347 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.66% | 54,009 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.3M | 0.66% | 52,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.3M | 0.66% | 10,116 | Common | SOLE |
| 01741r102 | — | ATI INC | $4.1M | 0.63% | 80,402 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.9M | 0.61% | 15,720 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $3.9M | 0.60% | 7,380 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $3.7M | 0.57% | 30,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.5M | 0.53% | 63,056 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.4M | 0.53% | 26,562 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $3.3M | 0.51% | 74,336 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.3M | 0.51% | 54,173 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.50% | 20,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $3.1M | 0.47% | 73,123 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $3.1M | 0.47% | 10,595 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.0M | 0.46% | 33,300 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.0M | 0.46% | 28,701 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC SH | $3.0M | 0.46% | 18,979 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.44% | 103,358 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.44% | 23,110 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.42% | 14,204 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.7M | 0.42% | 65,030 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.6M | 0.40% | 33,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.39% | 12,376 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.5M | 0.39% | 32,550 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $2.4M | 0.37% | 11,825 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.3M | 0.35% | 28,417 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2.2M | 0.35% | 13,017 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.34% | 9,806 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $2.2M | 0.34% | 24,000 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $2.2M | 0.34% | 12,746 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.2M | 0.33% | 20,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.33% | 77,499 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $2.0M | 0.31% | 8,230 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.0M | 0.31% | 26,301 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $2.0M | 0.31% | 20,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.9M | 0.30% | 11,956 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.9M | 0.29% | 12,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.8M | 0.28% | 10,215 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.28% | 5,027 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $1.8M | 0.28% | 31,410 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.28% | 13,107 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.7M | 0.26% | 11,031 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.7M | 0.26% | 9,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.6M | 0.25% | 5,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.25% | 5,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.25% | 26,436 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.6M | 0.24% | 27,018 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.6M | 0.24% | 20,819 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $1.6M | 0.24% | 17,174 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.6M | 0.24% | 25,148 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.5M | 0.24% | 28,305 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.5M | 0.23% | 2,830 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.5M | 0.23% | 6,964 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.5M | 0.23% | 28,170 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $1.5M | 0.23% | 40,647 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.4M | 0.22% | 31,730 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.4M | 0.21% | 3,211 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $1.4M | 0.21% | 71,224 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.3M | 0.20% | 27,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.20% | 4,582 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $1.2M | 0.18% | 31,611 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.2M | 0.18% | 23,903 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $1.2M | 0.18% | 15,610 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.18% | 7,984 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.1M | 0.17% | 2,308 | Common | SOLE |
| 26884l109 | — | EQT CORP | $1.1M | 0.17% | 30,080 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.17% | 19,135 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.1M | 0.17% | 8,570 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.16% | 33,740 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $1.0M | 0.16% | 46,276 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.0M | 0.16% | 11,048 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.16% | 14,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.16% | 6,042 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.0M | 0.16% | 6,579 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $994,929 | 0.15% | 3,522 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $869,732 | 0.13% | 41,356 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $860,277 | 0.13% | 14,091 | Common | SOLE |
| h01301128 | — | ALCON INC F | $818,240 | 0.13% | 9,824 | Common | SOLE |
| 86210m106 | — | STORA ENSO OYJ SPON ADR REP R | $805,310 | 0.12% | 57,936 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $796,395 | 0.12% | 2,547 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $787,713 | 0.12% | 3,203 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $761,628 | 0.12% | 17,766 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $759,074 | 0.12% | 3,038 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $753,884 | 0.12% | 11,600 | Common | SOLE |
| 38148b108 | — | GOLDMAN SACH 6.375 PFD | $714,676 | 0.11% | 28,059 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $707,490 | 0.11% | 783 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL | $705,888 | 0.11% | 1,610 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $704,501 | 0.11% | 16,251 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 | $702,358 | 0.11% | 13,994 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $681,007 | 0.11% | 6,750 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $676,036 | 0.10% | 34,126 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $648,787 | 0.10% | 3,933 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $648,558 | 0.10% | 6,970 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $632,282 | 0.10% | 3,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $620,519 | 0.10% | 3,008 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $581,201 | 0.09% | 11,645 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $573,877 | 0.09% | 5,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $567,147 | 0.09% | 4,989 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $563,676 | 0.09% | 9,415 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $563,141 | 0.09% | 1,074 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $562,346 | 0.09% | 4,790 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $556,325 | 0.09% | 2,580 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $554,346 | 0.09% | 4,485 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $539,139 | 0.08% | 18,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $531,405 | 0.08% | 24,500 | Common | SOLE |
| 98850p109 | — | YUM CHINA HOLDINGS INC | $521,389 | 0.08% | 13,103 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $508,829 | 0.08% | 8,046 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $508,770 | 0.08% | 6,696 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $504,644 | 0.08% | 520 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $501,800 | 0.08% | 10,000 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $482,067 | 0.07% | 5,708 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $481,641 | 0.07% | 2,637 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $478,806 | 0.07% | 12,286 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $459,650 | 0.07% | 38,496 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $453,838 | 0.07% | 7,957 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $452,233 | 0.07% | 17,903 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC COM | $426,117 | 0.07% | 3,032 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $419,500 | 0.06% | 5,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $401,589 | 0.06% | 3,483 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $400,783 | 0.06% | 12,879 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL HOLDIN | $390,436 | 0.06% | 10,489 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $373,003 | 0.06% | 5,535 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $368,333 | 0.06% | 4,575 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $361,350 | 0.06% | 12,005 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $337,648 | 0.05% | 405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $335,005 | 0.05% | 1,923 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $330,996 | 0.05% | 1,099 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $329,218 | 0.05% | 4,910 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $314,109 | 0.05% | 2,550 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $309,580 | 0.05% | 4,844 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $308,268 | 0.05% | 5,083 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $307,370 | 0.05% | 440 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $306,333 | 0.05% | 5,311 | Common | SOLE |
| 31946m103 | — | FIRST CTZNS BANCSHARES CL A | $304,110 | 0.05% | 186 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $302,202 | 0.05% | 1,469 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $301,272 | 0.05% | 609 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORPREGIST | $300,559 | 0.05% | 24,064 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $295,607 | 0.05% | 2,255 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $294,649 | 0.05% | 8,144 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $293,683 | 0.05% | 53,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $286,102 | 0.04% | 3,660 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $285,620 | 0.04% | 6,050 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $283,131 | 0.04% | 8,150 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $280,308 | 0.04% | 6,181 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $277,340 | 0.04% | 2,976 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $275,261 | 0.04% | 7,054 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $270,846 | 0.04% | 610 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $270,296 | 0.04% | 1,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES COM | $266,161 | 0.04% | 1,249 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNTNL | $257,784 | 0.04% | 6,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $252,166 | 0.04% | 2,139 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXC | $252,046 | 0.04% | 1,834 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $249,742 | 0.04% | 10,050 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $244,888 | 0.04% | 4,031 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $242,593 | 0.04% | 5,032 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $242,038 | 0.04% | 968 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES HLDG COM | $240,679 | 0.04% | 3,739 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $240,332 | 0.04% | 1,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $234,237 | 0.04% | 938 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $234,094 | 0.04% | 2,300 | Common | SOLE |
| 12542r308 | — | CHS INC. 7.875 PFD SER 1 | $225,204 | 0.03% | 8,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $223,332 | 0.03% | 14,126 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $220,759 | 0.03% | 2,976 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $216,287 | 0.03% | 775 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $216,098 | 0.03% | 595 | Common | SOLE |
| 50540r409 | — | LAB CO OF AMER HLDG | $213,216 | 0.03% | 976 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC COM | $208,357 | 0.03% | 1,862 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,701 | 0.03% | 1,040 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $200,136 | 0.03% | 151 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $198,611 | 0.03% | 10,242 | Common | SOLE |
| 405552100 | HLN | HALEON PLC F SPONSORED ADR 1 A | $188,545 | 0.03% | 22,208 | Common | SOLE |
| 82710m100 | — | SILK ROAD MEDICAL INC | $187,322 | 0.03% | 10,225 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS | $157,503 | 0.02% | 45,001 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $114,417 | 0.02% | 11,373 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY IN | $101,840 | 0.02% | 10,173 | Common | SOLE |
| 74767v109 | — | QUANTUMSCAPE CORP CLASS A | $63,529 | 0.01% | 10,100 | Common | SOLE |
| 82968b103 | — | SIRIUS XM HLDGS INC | $44,569 | 0.01% | 11,487 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC COM | $16,050 | 0.00% | 1,500,000 | Common | SOLE |
| 458977402 | ITMSF | INTERMAP TECH LTD F CLASS A | $8,374 | 0.00% | 15,800 | 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.