BECKER CAPITAL MANAGEMENT INC — Q2 2023 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q2 2023 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2023-08-14 · accession 0001941040-23-000216

$2.64B

Reported value

272

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$142.1M	5.38%	732,837	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$135.4M	5.12%	397,617	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$58.4M	2.21%	401,266	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$58.1M	2.20%	263,750	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$53.8M	2.04%	190,164	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$49.2M	1.86%	3,183,421	Common	SOLE
464287804	IJR	ISHARES TR	$45.7M	1.73%	458,563	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$45.7M	1.73%	106,781	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$44.9M	1.70%	791,902	Common	SOLE
931142103	WMT	WALMART INC	$44.6M	1.69%	283,917	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$44.2M	1.67%	99,386	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$42.9M	1.63%	830,030	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$42.4M	1.60%	256,064	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$40.4M	1.53%	348,147	Common	SOLE
46434G103	IEMG	ISHARES INC	$39.1M	1.48%	793,798	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$38.7M	1.46%	55,997	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$38.5M	1.46%	321,715	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$36.8M	1.39%	233,911	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$35.4M	1.34%	109,769	Common	SOLE
717081103	PFE	PFIZER INC	$35.1M	1.33%	957,755	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$34.4M	1.30%	387,888	Common	SOLE
747525103	QCOM	QUALCOMM INC	$33.9M	1.28%	284,765	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$33.5M	1.27%	220,972	Common	SOLE
437076102	HD	HOME DEPOT INC	$33.4M	1.26%	107,552	Common	SOLE
79466L302	CRM	SALESFORCE INC	$32.7M	1.24%	154,780	Common	SOLE
023135106	AMZN	AMAZON COM INC	$32.2M	1.22%	247,208	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$31.1M	1.18%	837,287	Common	SOLE
803054204	SAP	SAP SE	$30.2M	1.14%	220,841	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$29.6M	1.12%	762,100	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$29.5M	1.12%	1,358,608	Common	SOLE
80105N105	SNY	SANOFI	$29.4M	1.11%	544,756	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$28.3M	1.07%	395,300	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$27.1M	1.03%	276,624	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$26.6M	1.01%	398,267	Common	SOLE
651639106	NEM	NEWMONT CORP	$26.3M	1.00%	616,349	Common	SOLE
020002101	ALL	ALLSTATE CORP	$24.8M	0.94%	225,507	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$24.2M	0.92%	210,816	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$24.1M	0.91%	762,922	Common	SOLE
031162100	AMGN	AMGEN INC	$23.6M	0.89%	106,363	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$23.4M	0.89%	77,804	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$23.3M	0.88%	438,438	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.2M	0.88%	68,031	Common	SOLE
254687106	DIS	DISNEY WALT CO	$22.7M	0.86%	253,919	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$22.6M	0.85%	317,100	Common	SOLE
59151K108	MEOH	METHANEX CORP	$22.3M	0.84%	539,502	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$22.1M	0.83%	442,154	Common	SOLE
464287465	EFA	ISHARES TR	$21.7M	0.82%	299,171	Common	SOLE
902973304	USB	US BANCORP DEL	$21.5M	0.82%	642,796	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$21.3M	0.81%	99,115	Common	SOLE
053332102	AZO	AUTOZONE INC	$21.1M	0.80%	8,476	Common	SOLE
345370860	F	FORD MTR CO DEL	$21.1M	0.80%	1,395,708	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$21.1M	0.80%	150,197	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$20.9M	0.79%	1,212,047	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$20.2M	0.76%	65,318	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$20.1M	0.76%	727,806	Common	SOLE
171779309	CIEN	CIENA CORP	$20.0M	0.76%	471,107	Common	SOLE
904767704	—	UNILEVER PLC	$19.3M	0.73%	370,511	Common	SOLE
46432F842	IEFA	ISHARES TR	$18.2M	0.69%	269,898	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$17.8M	0.67%	126,336	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$17.5M	0.66%	1,394,462	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$16.2M	0.61%	261,905	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$16.0M	0.61%	82,660	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$15.4M	0.58%	222,829	Common	SOLE
92826C839	V	VISA INC	$15.1M	0.57%	63,407	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$14.8M	0.56%	149,886	Common	SOLE
501044101	KR	KROGER CO	$14.8M	0.56%	313,879	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$14.6M	0.55%	172,801	Common	SOLE
780259305	SHEL	SHELL PLC	$14.2M	0.54%	235,756	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$13.9M	0.53%	25,837	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$13.7M	0.52%	176,766	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$13.6M	0.51%	51,471	Common	SOLE
92276F100	VTR	VENTAS INC	$13.3M	0.50%	278,156	Common	SOLE
G29183103	ETN	EATON CORP PLC	$12.9M	0.49%	63,907	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$12.6M	0.48%	439,127	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$12.4M	0.47%	391,092	Common	SOLE
756109104	O	REALTY INCOME CORP	$11.9M	0.45%	198,685	Common	SOLE
842587107	SO	SOUTHERN CO	$11.3M	0.43%	161,279	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$11.3M	0.43%	37,455	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$11.2M	0.43%	99,479	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.6M	0.40%	117,786	Common	SOLE
559222401	MGA	MAGNA INTL INC	$10.3M	0.39%	183,075	Common	SOLE
09260D107	BX	BLACKSTONE INC	$10.0M	0.38%	107,537	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$9.6M	0.36%	287,354	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.34%	83,415	Common	SOLE
278865100	ECL	ECOLAB INC	$8.5M	0.32%	45,272	Common	SOLE
464287200	IVV	ISHARES TR	$7.2M	0.27%	16,054	Common	SOLE
88579Y101	MMM	3M CO	$6.5M	0.25%	64,924	Common	SOLE
464287655	IWM	ISHARES TR	$6.2M	0.23%	33,128	Common	SOLE
464287457	SHY	ISHARES TR	$5.4M	0.20%	66,646	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.3M	0.20%	62,543	Common	SOLE
464287705	IJJ	ISHARES TR	$5.2M	0.20%	48,804	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.0M	0.19%	24,499	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.0M	0.19%	108,541	Common	SOLE
464288638	IGIB	ISHARES TR	$5.0M	0.19%	98,411	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.9M	0.19%	10,183	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.7M	0.18%	9,080	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.7M	0.18%	38,688	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$4.5M	0.17%	142,124	Common	SOLE
46436E569	XVV	ISHARES TR	$4.1M	0.15%	120,629	Common	SOLE
464287606	IJK	ISHARES TR	$4.0M	0.15%	53,772	Common	SOLE
45245E109	IMAX	IMAX CORP	$3.9M	0.15%	231,231	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.14%	20,003	Common	SOLE
05351W103	AGREUR	AVANGRID INC	$3.7M	0.14%	98,265	Common	SOLE
46435G334	EWU	ISHARES TR	$3.7M	0.14%	114,980	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.7M	0.14%	4,243	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.6M	0.14%	12,442	Common	SOLE
902494103	TSN	TYSON FOODS INC	$3.5M	0.13%	67,835	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.5M	0.13%	24,948	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.13%	84,735	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.4M	0.13%	44,541	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.12%	51,706	Common	SOLE
458140100	INTC	INTEL CORP	$3.0M	0.11%	88,938	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.0M	0.11%	7,216	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.11%	21,164	Common	SOLE
654106103	NKE	NIKE INC	$2.7M	0.10%	24,243	Common	SOLE
436440101	HO1	HOLOGIC INC	$2.6M	0.10%	32,658	Common	SOLE
464287879	IJS	ISHARES TR	$2.4M	0.09%	25,611	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.4M	0.09%	25,764	Common	SOLE
464287481	IWP	ISHARES TR	$2.4M	0.09%	24,664	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.4M	0.09%	9,614	Common	SOLE
46435U663	ESML	ISHARES TR	$2.3M	0.09%	65,301	Common	SOLE
46434G863	ESGE	ISHARES INC	$2.3M	0.09%	72,009	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.08%	28,722	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.2M	0.08%	35,191	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2.2M	0.08%	4,636	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.1M	0.08%	13,045	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.1M	0.08%	22,140	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.08%	11,264	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.08%	9,867	Common	SOLE
40434L105	HPQ	HP INC	$2.0M	0.08%	65,782	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.9M	0.07%	9,405	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	0.07%	19,349	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.07%	45,164	Common	SOLE
464287614	IWF	ISHARES TR	$1.8M	0.07%	6,543	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.07%	23,641	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.07%	4,063	Common	SOLE
464287671	IUSG	ISHARES TR	$1.7M	0.06%	17,488	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.06%	19,123	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.06%	4,124	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.06%	4,867	Common	SOLE
464287887	IJT	ISHARES TR	$1.5M	0.06%	12,749	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.06%	10,274	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.06%	12,414	Common	SOLE
097023105	BA	BOEING CO	$1.4M	0.05%	6,782	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.4M	0.05%	4,789	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.05%	8,121	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.05%	17,146	Common	SOLE
311900104	FAST	FASTENAL CO	$1.3M	0.05%	21,725	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.05%	64,448	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.05%	15,285	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.2M	0.05%	11,028	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.04%	8,809	Common	SOLE
87612E106	TGT	TARGET CORP	$1.1M	0.04%	8,559	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.04%	2,334	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.04%	6,243	Common	SOLE
464287630	IWN	ISHARES TR	$1.1M	0.04%	7,522	Common	SOLE
464288646	IGSB	ISHARES TR	$1.0M	0.04%	20,918	Common	SOLE
693506107	PPG	PPG INDS INC	$1.0M	0.04%	7,010	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.0M	0.04%	21,853	Common	SOLE
66987V109	NVS	NOVARTIS AG	$984,478	0.04%	9,756	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$973,211	0.04%	4,697	Common	SOLE
487836108	K	KELLOGG CO	$959,709	0.04%	14,239	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$956,057	0.04%	5,499	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$949,423	0.04%	1,310	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$948,206	0.04%	11,160	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$931,617	0.04%	10,680	Common	SOLE
871829107	SYY	SYSCO CORP	$926,536	0.04%	12,487	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$926,466	0.04%	6,191	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$904,874	0.03%	9,520	Common	SOLE
464287598	IWD	ISHARES TR	$864,593	0.03%	5,478	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$827,303	0.03%	1,797	Common	SOLE
464286608	EZU	ISHARES INC	$811,427	0.03%	17,709	Common	SOLE
464288257	ACWI	ISHARES TR	$796,302	0.03%	8,300	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$780,071	0.03%	27,419	Common	SOLE
46434G772	EWT	ISHARES INC	$772,163	0.03%	16,422	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$755,615	0.03%	10,305	Common	SOLE
244199105	DE	DEERE & CO	$751,914	0.03%	1,850	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$748,155	0.03%	1,530	Common	SOLE
941848103	WAT	WATERS CORP	$732,985	0.03%	2,750	Common	SOLE
68389X105	ORCL	ORACLE CORP	$705,013	0.03%	5,920	Common	SOLE
12572Q105	CME	CME GROUP INC	$691,132	0.03%	3,730	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$677,735	0.03%	11,799	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$671,009	0.03%	3,764	Common	SOLE
464288273	SCZ	ISHARES TR	$660,341	0.02%	11,196	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$658,568	0.02%	15,850	Common	SOLE
74164M108	PRI	PRIMERICA INC	$652,608	0.02%	3,300	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$642,007	0.02%	996	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$638,009	0.02%	2,497	Common	SOLE
00206R102	T	AT&T INC	$630,268	0.02%	39,515	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$627,043	0.02%	8,335	Common	SOLE
172967424	C	CITIGROUP INC	$625,224	0.02%	13,580	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$624,676	0.02%	4,100	Common	SOLE
001055102	AFL	AFLAC INC	$606,911	0.02%	8,695	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$603,867	0.02%	1,818	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$603,678	0.02%	14,144	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$576,991	0.02%	28,706	Common	SOLE
98978V103	ZTS	ZOETIS INC	$575,871	0.02%	3,344	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$569,621	0.02%	2,864	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$568,811	0.02%	3,439	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$546,044	0.02%	1,233	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$544,224	0.02%	2,400	Common	SOLE
464286665	EPP	ISHARES INC	$528,000	0.02%	12,500	Common	SOLE
81762P102	NOW	SERVICENOW INC	$517,013	0.02%	920	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$511,266	0.02%	2,313	Common	NONE
464287549	IGM	ISHARES TR	$510,731	0.02%	1,300	Common	SOLE
29287L205	PWRD	ENGINE NO 1 ETF TRUST	$510,009	0.02%	9,746	Common	SOLE
88160R101	TSLA	TESLA INC	$499,719	0.02%	1,909	Common	SOLE
464287507	IJH	ISHARES TR	$487,922	0.02%	1,866	Common	SOLE
126408103	CSX	CSX CORP	$484,937	0.02%	14,221	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$463,874	0.02%	3,683	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$448,423	0.02%	12,578	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$445,844	0.02%	2,570	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$444,465	0.02%	5,037	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$439,997	0.02%	3,588	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$436,907	0.02%	4,418	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$418,472	0.02%	1,064	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$413,686	0.02%	2,298	Common	SOLE
337738108	FISV	FISERV INC	$408,726	0.02%	3,240	Common	SOLE
872540109	TJX	TJX COS INC NEW	$405,721	0.02%	4,785	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$404,164	0.02%	6,320	Common	SOLE
31428X106	FDX	FEDEX CORP	$390,801	0.01%	1,568	Common	SOLE
464287234	EEM	ISHARES TR	$387,649	0.01%	9,799	Common	SOLE
191216100	KO	COCA COLA CO	$382,755	0.01%	6,307	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$380,149	0.01%	5,636	Common	SOLE
550550107	LBCUSD	LUTHER BURBANK CORP	$379,636	0.01%	42,560	Common	SOLE
464287663	IUSV	ISHARES TR	$374,475	0.01%	4,785	Common	SOLE
G02602103	DOX	AMDOCS LTD	$361,001	0.01%	3,636	Common	SOLE
370334104	GIS	GENERAL MLS INC	$353,971	0.01%	4,615	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$344,619	0.01%	1,769	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$339,802	0.01%	3,093	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$339,480	0.01%	7,049	Common	SOLE
42809H107	HES	HESS CORP	$333,078	0.01%	2,450	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$328,762	0.01%	4,351	Common	SOLE
33939L795	NFRA	FLEXSHARES TR	$315,343	0.01%	6,022	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$310,101	0.01%	2,924	Common	SOLE
95058W100	WEN	WENDYS CO	$299,389	0.01%	13,765	Common	SOLE
464286772	EWY	ISHARES INC	$298,837	0.01%	4,715	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$298,544	0.01%	1,527	Common	SOLE
90338N202	—	U S XPRESS ENTERPRISES INC	$289,802	0.01%	47,199	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$285,849	0.01%	2,743	Common	SOLE
125523100	CI	THE CIGNA GROUP	$282,003	0.01%	1,005	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$277,521	0.01%	2,738	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$275,434	0.01%	102	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$275,033	0.01%	3,570	Common	SOLE
693718108	PCAR	PACCAR INC	$272,198	0.01%	3,254	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$268,097	0.01%	4,282	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$267,055	0.01%	6,980	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$259,569	0.01%	1,179	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$257,073	0.01%	9,895	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$256,679	0.01%	1,843	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$253,426	0.01%	1,566	Common	SOLE
78464A763	SDY	SPDR SER TR	$249,328	0.01%	2,034	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$247,365	0.01%	1,380	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$245,756	0.01%	16,031	Common	SOLE
052769106	ADSK	AUTODESK INC	$244,919	0.01%	1,197	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$243,656	0.01%	7,960	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$237,043	0.01%	3,261	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$233,468	0.01%	5,068	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$229,704	0.01%	2,391	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$228,570	0.01%	1,365	Common	SOLE
464287861	IEV	ISHARES TR	$227,430	0.01%	4,500	Common	SOLE
464287309	IVW	ISHARES TR	$226,100	0.01%	3,208	Common	SOLE
64110L106	NFLX	NETFLIX INC	$220,245	0.01%	500	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$217,573	0.01%	2,584	Common	SOLE
464287473	IWS	ISHARES TR	$216,495	0.01%	1,971	Common	SOLE
071813109	BAX	BAXTER INTL INC	$207,518	0.01%	4,526	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$204,630	0.01%	814	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$203,920	0.01%	768	Common	SOLE
704326107	PAYX	PAYCHEX INC	$201,366	0.01%	1,800	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$199,385	0.01%	23,907	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$143,542	0.01%	88,062	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$141,929	0.01%	14,244	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.