Q4 2023 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2024-02-09 · accession 0001706028-24-000002
$710.5M
Reported value
271
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $44.8M | 6.30% | 119,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 6.22% | 229,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $26.4M | 3.72% | 551,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 2.18% | 110,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.95% | 89,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 1.88% | 25,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 1.87% | 92,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.4M | 1.75% | 73,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 1.62% | 33,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $11.3M | 1.60% | 23,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 1.50% | 68,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 1.47% | 40,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 1.44% | 73,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 1.21% | 81,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $8.2M | 1.15% | 198,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 1.12% | 50,682 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 1.11% | 35,379 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $7.6M | 1.07% | 21,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.07% | 50,034 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 1.05% | 77,545 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.1M | 1.00% | 30,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.99% | 64,478 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.96% | 29,216 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.93% | 60,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.89% | 125,751 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.3M | 0.88% | 42,702 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.0M | 0.84% | 27,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.83% | 31,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 0.83% | 16,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.82% | 43,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.81% | 57,905 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.7M | 0.81% | 21,889 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.80% | 60,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.6M | 0.78% | 109,975 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.5M | 0.77% | 88,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.4M | 0.75% | 12,272 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 0.75% | 25,751 | Common | SOLE |
| 464287200 | IVV | ISHARES | $5.3M | 0.75% | 11,117 | Common | SOLE |
| 464287309 | IVW | ISHARES | $5.1M | 0.72% | 68,484 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.1M | 0.72% | 72,463 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.9M | 0.69% | 32,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.9M | 0.69% | 13,756 | Common | SOLE |
| 464287176 | TIP | ISHARES | $4.8M | 0.67% | 44,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.6M | 0.65% | 104,561 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.63% | 11,224 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.3M | 0.61% | 78,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $4.2M | 0.60% | 26,828 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $4.1M | 0.58% | 87,273 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.57% | 30,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.0M | 0.56% | 31,233 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.0M | 0.56% | 13,414 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.54% | 53,310 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.8M | 0.54% | 15,570 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.54% | 4,699 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $3.7M | 0.53% | 110,003 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.7M | 0.52% | 21,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.6M | 0.51% | 23,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.51% | 21,349 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.50% | 43,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.50% | 11,344 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $3.5M | 0.49% | 62,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.5M | 0.49% | 80,696 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3.4M | 0.49% | 203,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.47% | 15,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.47% | 11,208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.43% | 21,469 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.42% | 21,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.42% | 10,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.41% | 72,169 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.9M | 0.41% | 13,641 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.41% | 31,962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.7M | 0.38% | 20,360 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.6M | 0.37% | 36,635 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $2.6M | 0.37% | 16,859 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.37% | 26,720 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.6M | 0.37% | 36,902 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.36% | 3,304 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.6M | 0.36% | 75,742 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.5M | 0.36% | 31,313 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.5M | 0.35% | 41,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.34% | 6,324 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.34% | 53,321 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $2.4M | 0.34% | 47,313 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.33% | 34,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.32% | 37,511 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.32% | 12,122 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.32% | 8,398 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.31% | 73,215 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.2M | 0.31% | 6 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.0M | 0.28% | 19,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.28% | 4,404 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.0M | 0.28% | 2,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.28% | 3,949 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.27% | 16,003 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.9M | 0.26% | 32,237 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.8M | 0.26% | 16,488 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.8M | 0.26% | 11,935 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.25% | 15,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.25% | 62,473 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.25% | 22,594 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.25% | 6,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.8M | 0.25% | 6,704 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $1.7M | 0.25% | 4,488 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.7M | 0.24% | 12,687 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.24% | 48,395 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.7M | 0.24% | 33,941 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.23% | 15,016 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.23% | 19,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $1.6M | 0.22% | 22,477 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.6M | 0.22% | 13,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.5M | 0.21% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.21% | 5,158 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.21% | 2,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.21% | 24,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.21% | 2,118 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.5M | 0.21% | 32,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.20% | 2,490 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.4M | 0.20% | 22,104 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.4M | 0.20% | 17,588 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.4M | 0.19% | 3,238 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.4M | 0.19% | 6,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.4M | 0.19% | 36,714 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.4M | 0.19% | 9,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.19% | 9,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.19% | 6,160 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.3M | 0.18% | 43,355 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.18% | 9,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.18% | 4,939 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.2M | 0.17% | 5,447 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.17% | 12,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.17% | 26,544 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.17% | 2,618 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.17% | 9,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.2M | 0.16% | 5,187 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.16% | 28,237 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.15% | 27,317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.15% | 4,554 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $1.1M | 0.15% | 11,376 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $998,991 | 0.14% | 19,837 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $994,391 | 0.14% | 6,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $976,258 | 0.14% | 1,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $966,502 | 0.14% | 2,194 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $947,877 | 0.13% | 7,958 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $942,923 | 0.13% | 3,989 | Common | SOLE |
| 464287499 | IWR | ISHARES | $941,856 | 0.13% | 12,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $934,741 | 0.13% | 4,736 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $926,525 | 0.13% | 26,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $924,999 | 0.13% | 10,839 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $893,259 | 0.13% | 11,411 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $877,408 | 0.12% | 14,216 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $871,006 | 0.12% | 8,949 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $863,990 | 0.12% | 3,842 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $835,662 | 0.12% | 1,337 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $827,322 | 0.12% | 12,215 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $817,474 | 0.12% | 1,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $783,651 | 0.11% | 973 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $780,985 | 0.11% | 9,494 | Common | SOLE |
| 464287242 | LQD | ISHARES | $776,282 | 0.11% | 7,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $750,650 | 0.11% | 1,833 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $749,996 | 0.11% | 3,075 | Common | SOLE |
| 78468R622 | JNK | SPDR | $737,001 | 0.10% | 7,780 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $723,528 | 0.10% | 3,579 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $719,463 | 0.10% | 9,299 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $712,147 | 0.10% | 16,721 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $712,085 | 0.10% | 3,749 | Common | SOLE |
| 464287226 | AGG | ISHARES | $685,619 | 0.10% | 6,908 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $684,916 | 0.10% | 13,560 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $679,987 | 0.10% | 20,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $673,101 | 0.09% | 603 | Common | SOLE |
| 464287655 | IWM | ISHARES | $648,895 | 0.09% | 3,233 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $648,464 | 0.09% | 31,049 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $644,099 | 0.09% | 12,377 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $635,317 | 0.09% | 4,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $632,172 | 0.09% | 1,191 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $625,645 | 0.09% | 11,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $610,918 | 0.09% | 1,024 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $607,404 | 0.09% | 13,294 | Common | SOLE |
| 464287465 | EFA | ISHARES | $600,540 | 0.08% | 7,970 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,994 | 0.08% | 1,737 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $576,687 | 0.08% | 29,880 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $558,790 | 0.08% | 2,393 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $549,068 | 0.08% | 6,214 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $543,340 | 0.08% | 5,239 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $540,489 | 0.08% | 7,155 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $538,445 | 0.08% | 15,415 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $537,407 | 0.08% | 20,395 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $534,103 | 0.08% | 2,502 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $532,907 | 0.08% | 10,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $521,446 | 0.07% | 1,139 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $515,874 | 0.07% | 4,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $492,603 | 0.07% | 5,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $491,979 | 0.07% | 2,556 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $487,389 | 0.07% | 3,259 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,971 | 0.07% | 12,917 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $486,766 | 0.07% | 13,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $480,906 | 0.07% | 1,536 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $478,462 | 0.07% | 13,030 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $466,121 | 0.07% | 855 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $457,163 | 0.06% | 4,697 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $450,138 | 0.06% | 1,096 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $447,157 | 0.06% | 2,252 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $442,391 | 0.06% | 4,108 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $434,668 | 0.06% | 8,473 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $429,324 | 0.06% | 5,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $428,284 | 0.06% | 3,541 | Common | SOLE |
| 464289438 | IWY | ISHARES | $421,930 | 0.06% | 2,408 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $413,669 | 0.06% | 3,166 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $406,264 | 0.06% | 8,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $406,192 | 0.06% | 674 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $404,307 | 0.06% | 20,185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $397,353 | 0.06% | 8,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $379,964 | 0.05% | 3,127 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $378,033 | 0.05% | 1,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $376,020 | 0.05% | 4,469 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $375,060 | 0.05% | 3,958 | Common | SOLE |
| 464287507 | IJH | ISHARES | $363,344 | 0.05% | 1,311 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $362,407 | 0.05% | 4,922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355,575 | 0.05% | 1,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $351,829 | 0.05% | 2,064 | Common | SOLE |
| 464287804 | IJR | ISHARES | $342,937 | 0.05% | 3,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $341,967 | 0.05% | 2,110 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $341,723 | 0.05% | 1,908 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $336,728 | 0.05% | 3,561 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $335,385 | 0.05% | 1,120 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $333,103 | 0.05% | 10,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $331,431 | 0.05% | 3,533 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $324,840 | 0.05% | 5,247 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $324,104 | 0.05% | 3,841 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320,113 | 0.05% | 5,572 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $317,565 | 0.04% | 16,323 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR | $307,371 | 0.04% | 787 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $302,040 | 0.04% | 21,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $301,504 | 0.04% | 17,968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $295,894 | 0.04% | 1,405 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $289,639 | 0.04% | 3,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $287,781 | 0.04% | 6,123 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $285,056 | 0.04% | 3,400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $284,400 | 0.04% | 20,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $276,277 | 0.04% | 1,848 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $271,253 | 0.04% | 3,167 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,197 | 0.04% | 1,029 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $266,858 | 0.04% | 7,697 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $258,853 | 0.04% | 12,764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $256,551 | 0.04% | 1,342 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $255,720 | 0.04% | 504 | Common | SOLE |
| 46138J528 | — | INVESCO | $254,726 | 0.04% | 10,382 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $251,161 | 0.04% | 7,211 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $249,455 | 0.04% | 10,501 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $247,366 | 0.03% | 1,872 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $241,373 | 0.03% | 16,320 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $241,115 | 0.03% | 5,295 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $238,458 | 0.03% | 5,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $236,429 | 0.03% | 3,233 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $229,866 | 0.03% | 2,222 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $228,807 | 0.03% | 736 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $226,575 | 0.03% | 28,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $223,795 | 0.03% | 769 | Common | SOLE |
| 46138J536 | BSMO | INVESCO | $223,711 | 0.03% | 8,979 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $217,809 | 0.03% | 426 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $217,663 | 0.03% | 1,332 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $216,345 | 0.03% | 912 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $216,292 | 0.03% | 1,267 | Common | SOLE |
| 922042742 | VT | VANGUARD | $216,254 | 0.03% | 2,102 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $213,001 | 0.03% | 3,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $211,594 | 0.03% | 2,775 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $211,537 | 0.03% | 5,045 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $210,431 | 0.03% | 362 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $209,895 | 0.03% | 3,294 | Common | SOLE |
| 464287697 | IDU | ISHARES | $204,461 | 0.03% | 2,558 | Common | SOLE |
| 26414D106 | NAPA1USD | THE DUCKHORN PORTFOLIO INC | $162,823 | 0.02% | 16,530 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $153,421 | 0.02% | 30,201 | 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.