Q3 2023 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2023-11-08 · accession 0001706028-23-000008
$640.7M
Reported value
256
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.5M | 6.16% | 230,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 5.92% | 120,210 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $24.2M | 3.78% | 554,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 2.23% | 108,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 2.05% | 88,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.9M | 2.01% | 25,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.66% | 68,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 1.65% | 73,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $10.2M | 1.58% | 23,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.0M | 1.57% | 90,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 1.56% | 33,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.45% | 70,817 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 1.44% | 40,222 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 1.36% | 82,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.26% | 50,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $8.0M | 1.24% | 202,778 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 1.17% | 35,943 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.4M | 1.16% | 30,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.2M | 1.12% | 29,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.11% | 77,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 1.07% | 66,686 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $6.8M | 1.06% | 22,125 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.7M | 1.04% | 25,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.04% | 56,540 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $6.5M | 1.01% | 120,920 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.4M | 0.99% | 16,189 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.97% | 48,887 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.96% | 42,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.9M | 0.92% | 109,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.92% | 60,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.8M | 0.91% | 16,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 0.84% | 31,887 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.79% | 44,804 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.0M | 0.78% | 88,896 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.0M | 0.78% | 21,735 | Common | SOLE |
| 464287176 | TIP | ISHARES | $4.9M | 0.76% | 47,078 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.8M | 0.75% | 75,921 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.74% | 31,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.73% | 57,444 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.7M | 0.73% | 68,484 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.7M | 0.73% | 28,430 | Common | SOLE |
| 464287200 | IVV | ISHARES | $4.6M | 0.72% | 10,814 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $4.6M | 0.71% | 96,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.69% | 123,873 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.67% | 11,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.0M | 0.63% | 13,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.59% | 54,167 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.58% | 30,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.56% | 21,220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3.6M | 0.56% | 205,628 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.6M | 0.55% | 22,776 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.5M | 0.55% | 13,473 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.5M | 0.55% | 22,654 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $3.4M | 0.53% | 110,003 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.4M | 0.53% | 30,709 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.51% | 43,606 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $3.2M | 0.50% | 22,759 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.2M | 0.50% | 15,760 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $3.1M | 0.49% | 62,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.48% | 11,239 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.48% | 21,205 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.48% | 72,689 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.47% | 4,676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.45% | 15,687 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.45% | 11,277 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.43% | 10,343 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.8M | 0.43% | 36,535 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.42% | 81,852 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.5M | 0.40% | 31,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.5M | 0.40% | 57,159 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.5M | 0.39% | 33,042 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.5M | 0.39% | 38,826 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.5M | 0.38% | 13,027 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.38% | 50,587 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.4M | 0.37% | 42,071 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.36% | 26,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.35% | 73,543 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.35% | 11,695 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.35% | 38,275 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.34% | 19,882 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.2M | 0.34% | 79,296 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.34% | 34,413 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $2.1M | 0.33% | 17,427 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.1M | 0.33% | 6 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.32% | 61,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.0M | 0.32% | 34,804 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.31% | 3,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.30% | 6,027 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.9M | 0.30% | 19,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.29% | 4,523 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.28% | 16,178 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.28% | 16,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.8M | 0.27% | 2,128 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.27% | 7,070 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.7M | 0.27% | 17,621 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.7M | 0.26% | 13,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.26% | 3,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.26% | 13,744 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.25% | 49,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.6M | 0.25% | 33,941 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.6M | 0.25% | 36,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.23% | 19,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.23% | 21,001 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.5M | 0.23% | 25,010 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.4M | 0.22% | 13,554 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.4M | 0.22% | 20,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.4M | 0.21% | 16,488 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.4M | 0.21% | 25,431 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.4M | 0.21% | 6,660 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.3M | 0.20% | 18,131 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $1.3M | 0.20% | 21,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.20% | 21,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.3M | 0.20% | 3,177 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.3M | 0.20% | 11,675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.20% | 8,848 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.19% | 4,665 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.2M | 0.19% | 9,510 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.2M | 0.19% | 6,042 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.19% | 2,265 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.19% | 2,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.19% | 5,158 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.19% | 6,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.2M | 0.19% | 5,755 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.19% | 26,544 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.2M | 0.18% | 5,897 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.18% | 2,627 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.17% | 12,446 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.17% | 28,723 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.17% | 29,099 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.16% | 4,592 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.16% | 9,133 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $999,388 | 0.16% | 19,837 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $990,187 | 0.15% | 25,573 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $986,999 | 0.15% | 34,498 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $965,513 | 0.15% | 4,755 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $917,797 | 0.14% | 7,958 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $914,800 | 0.14% | 12,173 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $880,816 | 0.14% | 9,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $872,448 | 0.14% | 33,947 | Common | SOLE |
| 464287499 | IWR | ISHARES | $858,980 | 0.13% | 12,404 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $830,799 | 0.13% | 14,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $827,290 | 0.13% | 2,264 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $823,970 | 0.13% | 4,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $821,602 | 0.13% | 5,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $810,719 | 0.13% | 1,435 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $807,308 | 0.13% | 11,621 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $794,703 | 0.12% | 3,462 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $785,133 | 0.12% | 37,984 | Common | SOLE |
| 464287242 | LQD | ISHARES | $726,893 | 0.11% | 7,125 | Common | SOLE |
| 78468R622 | JNK | SPDR | $715,242 | 0.11% | 7,912 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $714,068 | 0.11% | 3,626 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $702,301 | 0.11% | 967 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $686,143 | 0.11% | 17,625 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $666,695 | 0.10% | 12,215 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $662,951 | 0.10% | 9,745 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $660,821 | 0.10% | 24,144 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $656,709 | 0.10% | 1,833 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $653,776 | 0.10% | 3,579 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $651,798 | 0.10% | 11,180 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $623,949 | 0.10% | 3,075 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $607,758 | 0.09% | 2,739 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $604,554 | 0.09% | 1,027 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $602,851 | 0.09% | 1,191 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $598,945 | 0.09% | 13,560 | Common | SOLE |
| 464287465 | EFA | ISHARES | $590,851 | 0.09% | 8,573 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $580,529 | 0.09% | 3,365 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $574,824 | 0.09% | 2,393 | Common | SOLE |
| 464287226 | AGG | ISHARES | $574,396 | 0.09% | 6,108 | Common | SOLE |
| 464287655 | IWM | ISHARES | $566,275 | 0.09% | 3,204 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $561,828 | 0.09% | 15,795 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $552,672 | 0.09% | 13,493 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $546,365 | 0.09% | 1,123 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $535,458 | 0.08% | 11,160 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $509,939 | 0.08% | 5,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $508,881 | 0.08% | 998 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $508,178 | 0.08% | 4,404 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,445 | 0.08% | 1,719 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $502,215 | 0.08% | 15,068 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $500,210 | 0.08% | 5,403 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $494,625 | 0.08% | 7,155 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO | $489,503 | 0.08% | 9,315 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $473,994 | 0.07% | 6,586 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $470,150 | 0.07% | 6,214 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $463,763 | 0.07% | 13,786 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $459,474 | 0.07% | 3,802 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $454,990 | 0.07% | 992 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $446,119 | 0.07% | 4,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $427,748 | 0.07% | 515 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $423,044 | 0.07% | 22,520 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $421,958 | 0.07% | 8,709 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,360 | 0.07% | 12,970 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $418,160 | 0.07% | 1,536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $414,425 | 0.06% | 1,113 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $414,059 | 0.06% | 855 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $410,816 | 0.06% | 4,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $409,826 | 0.06% | 2,500 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $407,372 | 0.06% | 4,697 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $406,145 | 0.06% | 3,129 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,302 | 0.06% | 2,252 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $385,776 | 0.06% | 5,700 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $384,482 | 0.06% | 3,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $383,191 | 0.06% | 3,067 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $371,023 | 0.06% | 3,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $365,018 | 0.06% | 4,922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $356,814 | 0.06% | 1,426 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $356,212 | 0.06% | 8,600 | Common | SOLE |
| 464287507 | IJH | ISHARES | $341,613 | 0.05% | 1,370 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $338,752 | 0.05% | 663 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $335,567 | 0.05% | 17,235 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $335,526 | 0.05% | 1,663 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $334,317 | 0.05% | 752 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $333,193 | 0.05% | 5,823 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $329,863 | 0.05% | 8,073 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $326,294 | 0.05% | 3,561 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $324,201 | 0.05% | 674 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $320,397 | 0.05% | 1,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $315,636 | 0.05% | 1,985 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $314,609 | 0.05% | 10,390 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $314,238 | 0.05% | 2,479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $308,857 | 0.05% | 3,475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $302,113 | 0.05% | 20,114 | Common | SOLE |
| 464287804 | IJR | ISHARES | $293,179 | 0.05% | 3,108 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $291,846 | 0.05% | 5,287 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $280,362 | 0.04% | 2,025 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $277,928 | 0.04% | 2,015 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $275,822 | 0.04% | 8,187 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $275,613 | 0.04% | 1,808 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $271,170 | 0.04% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $266,873 | 0.04% | 3,841 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $266,668 | 0.04% | 19,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $264,090 | 0.04% | 1,319 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $253,296 | 0.04% | 3,167 | Common | SOLE |
| G0403H108 | AON | AON PLC | $249,325 | 0.04% | 769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR | $245,032 | 0.04% | 775 | Common | SOLE |
| 26414D106 | NAPA1USD | THE DUCKHORN PORTFOLIO INC | $238,033 | 0.04% | 23,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $230,087 | 0.04% | 1,342 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $229,234 | 0.04% | 11,399 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $229,222 | 0.04% | 7,998 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,379 | 0.04% | 1,029 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $226,518 | 0.04% | 5,780 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $224,913 | 0.04% | 3,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $224,540 | 0.04% | 7,302 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $222,549 | 0.03% | 3,100 | Common | SOLE |
| 46435G672 | IAGG | ISHARES | $220,486 | 0.03% | 4,520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $217,764 | 0.03% | 4,875 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $213,540 | 0.03% | 3,233 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $213,223 | 0.03% | 5,295 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $212,442 | 0.03% | 3,334 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $210,527 | 0.03% | 16,320 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $209,293 | 0.03% | 30,201 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $208,685 | 0.03% | 457 | Common | SOLE |
| 46138J536 | BSMO | INVESCO | $206,498 | 0.03% | 8,379 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $205,818 | 0.03% | 1,713 | Common | SOLE |
| 427096508 | HTGC | HERCULES TECHNOLOGY GROWTH | $194,659 | 0.03% | 11,855 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $192,723 | 0.03% | 13,915 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $148,739 | 0.02% | 24,585 | 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.