BECKER CAPITAL MANAGEMENT INC — Q3 2023 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q3 2023 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2023-11-14 · accession 0001941040-23-000351

$2.52B

Reported value

261

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$124.8M	4.95%	395,337	Common	SOLE
037833100	AAPL	APPLE INC	$124.6M	4.94%	727,786	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$58.7M	2.33%	276,300	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$58.5M	2.32%	403,057	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$52.3M	2.07%	191,894	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$45.2M	1.79%	103,739	Common	SOLE
931142103	WMT	WALMART INC	$45.2M	1.79%	282,431	Common	SOLE
464287804	IJR	ISHARES TR	$44.6M	1.77%	470,548	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$43.7M	1.73%	813,174	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$43.3M	1.72%	3,157,080	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$43.3M	1.72%	787,800	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$43.2M	1.71%	100,742	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$41.7M	1.65%	318,394	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$39.4M	1.56%	253,156	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$39.2M	1.56%	232,478	Common	SOLE
46434G103	IEMG	ISHARES INC	$38.1M	1.51%	801,217	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$35.7M	1.42%	344,585	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$35.4M	1.41%	54,828	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$34.8M	1.38%	107,543	Common	SOLE
747525103	QCOM	QUALCOMM INC	$33.2M	1.32%	298,936	Common	SOLE
437076102	HD	HOME DEPOT INC	$32.5M	1.29%	107,624	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$32.1M	1.27%	220,151	Common	SOLE
023135106	AMZN	AMAZON COM INC	$31.3M	1.24%	245,856	Common	SOLE
871829107	SYY	SYSCO CORP	$31.1M	1.23%	470,888	Common	SOLE
79466L302	CRM	SALESFORCE INC	$30.9M	1.23%	152,434	Common	SOLE
717081103	PFE	PFIZER INC	$30.4M	1.21%	916,779	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$30.0M	1.19%	380,024	Common	SOLE
80105N105	SNY	SANOFI	$28.9M	1.15%	539,493	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$28.9M	1.15%	890,823	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$28.4M	1.13%	1,425,923	Common	SOLE
803054204	SAP	SAP SE	$28.3M	1.12%	218,731	Common	SOLE
031162100	AMGN	AMGEN INC	$28.0M	1.11%	104,139	Common	SOLE
75513E101	RTX	RTX CORPORATION	$27.4M	1.09%	380,641	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$26.6M	1.06%	753,081	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$26.3M	1.04%	388,379	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$26.0M	1.03%	759,598	Common	SOLE
020002101	ALL	ALLSTATE CORP	$25.3M	1.00%	225,301	Common	SOLE
59151K108	MEOH	METHANEX CORP	$24.5M	0.97%	542,370	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$24.2M	0.96%	437,752	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.4M	0.93%	66,937	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$22.1M	0.88%	77,383	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$22.0M	0.87%	376,468	Common	SOLE
171779309	CIEN	CIENA CORP	$21.9M	0.87%	463,532	Common	SOLE
651639106	NEM	NEWMONT CORP	$21.9M	0.87%	592,708	Common	SOLE
053332102	AZO	AUTOZONE INC	$21.4M	0.85%	8,435	Common	SOLE
464287465	EFA	ISHARES TR	$21.0M	0.83%	304,149	Common	SOLE
902973304	USB	US BANCORP DEL	$20.7M	0.82%	616,957	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$20.5M	0.81%	92,933	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$20.2M	0.80%	1,220,680	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$20.0M	0.79%	65,069	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$19.4M	0.77%	719,500	Common	SOLE
254687106	DIS	DISNEY WALT CO	$18.9M	0.75%	233,525	Common	SOLE
904767704	—	UNILEVER PLC	$18.4M	0.73%	372,771	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$18.1M	0.72%	146,338	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$17.4M	0.69%	468,185	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$17.3M	0.69%	246,625	Common	SOLE
46432F842	IEFA	ISHARES TR	$17.2M	0.68%	267,093	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$17.2M	0.68%	82,217	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$16.1M	0.64%	216,977	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$15.9M	0.63%	1,459,799	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$15.4M	0.61%	126,352	Common	SOLE
780259305	SHEL	SHELL PLC	$15.2M	0.60%	236,261	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$14.8M	0.59%	211,493	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$14.7M	0.58%	252,983	Common	SOLE
92826C839	V	VISA INC	$14.5M	0.58%	63,047	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$14.4M	0.57%	25,491	Common	SOLE
501044101	KR	KROGER CO	$13.7M	0.55%	307,143	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$13.6M	0.54%	41,598	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$13.5M	0.54%	176,776	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$13.3M	0.53%	145,722	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$13.2M	0.52%	51,144	Common	SOLE
G29183103	ETN	EATON CORP PLC	$12.5M	0.50%	58,618	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$12.3M	0.49%	345,614	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$12.2M	0.48%	126,327	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$11.6M	0.46%	125,691	Common	SOLE
756109104	O	REALTY INCOME CORP	$11.6M	0.46%	230,571	Common	SOLE
92276F100	VTR	VENTAS INC	$11.6M	0.46%	271,809	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$11.5M	0.46%	419,617	Common	SOLE
09260D107	BX	BLACKSTONE INC	$11.2M	0.44%	104,328	Common	SOLE
842587107	SO	SOUTHERN CO	$10.5M	0.42%	162,263	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9.9M	0.39%	84,302	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$8.8M	0.35%	285,881	Common	SOLE
559222401	MGA	MAGNA INTL INC	$8.5M	0.34%	158,520	Common	SOLE
278865100	ECL	ECOLAB INC	$7.6M	0.30%	44,877	Common	SOLE
464287200	IVV	ISHARES TR	$7.3M	0.29%	16,872	Common	SOLE
464287457	SHY	ISHARES TR	$7.2M	0.29%	88,860	Common	SOLE
46436E569	XVV	ISHARES TR	$6.1M	0.24%	187,724	Common	SOLE
464287655	IWM	ISHARES TR	$5.9M	0.23%	33,070	Common	SOLE
88579Y101	MMM	3M CO	$5.3M	0.21%	56,700	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.2M	0.21%	39,385	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.1M	0.20%	62,938	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.20%	116,476	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.0M	0.20%	13,908	Common	SOLE
464287705	IJJ	ISHARES TR	$5.0M	0.20%	48,804	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.0M	0.20%	24,327	Common	SOLE
464288638	IGIB	ISHARES TR	$4.9M	0.19%	100,103	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$4.5M	0.18%	185,986	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.17%	8,542	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.2M	0.17%	8,315	Common	SOLE
45245E109	IMAX	IMAX CORP	$4.2M	0.17%	217,870	Common	SOLE
902494103	TSN	TYSON FOODS INC	$4.2M	0.17%	83,346	Common	SOLE
464287606	IJK	ISHARES TR	$3.9M	0.15%	53,772	Common	SOLE
46435G334	EWU	ISHARES TR	$3.9M	0.15%	122,487	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.15%	19,925	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.7M	0.15%	12,333	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.13%	86,278	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.13%	49,171	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.3M	0.13%	44,281	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.3M	0.13%	25,032	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.2M	0.13%	3,798	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.12%	20,963	Common	SOLE
458140100	INTC	INTEL CORP	$3.1M	0.12%	86,918	Common	SOLE
05351W103	AGREUR	AVANGRID INC	$2.9M	0.11%	93,865	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	0.11%	7,068	Common	SOLE
436440101	HO1	HOLOGIC INC	$2.6M	0.11%	38,171	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.6M	0.11%	22,035	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.5M	0.10%	9,165	Common	SOLE
464288661	IEI	ISHARES TR	$2.4M	0.09%	21,100	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.3M	0.09%	4,360	Common	SOLE
654106103	NKE	NIKE INC	$2.3M	0.09%	24,096	Common	SOLE
464287481	IWP	ISHARES TR	$2.3M	0.09%	25,216	Common	SOLE
464287879	IJS	ISHARES TR	$2.3M	0.09%	25,611	Common	SOLE
464287887	IJT	ISHARES TR	$2.1M	0.08%	19,345	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.1M	0.08%	35,071	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.0M	0.08%	13,045	Common	SOLE
713448108	PEP	PEPSICO INC	$1.9M	0.08%	11,337	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.8M	0.07%	9,405	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.8M	0.07%	12,463	Common	SOLE
464287598	IWD	ISHARES TR	$1.8M	0.07%	11,474	Common	SOLE
464287226	AGG	ISHARES TR	$1.8M	0.07%	18,644	Common	SOLE
464287614	IWF	ISHARES TR	$1.7M	0.07%	6,543	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.07%	19,124	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.07%	22,748	Common	SOLE
40434L105	HPQ	HP INC	$1.7M	0.07%	64,619	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.07%	8,977	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	0.06%	3,698	Common	SOLE
464287671	IUSG	ISHARES TR	$1.6M	0.06%	16,413	Common	SOLE
46435U663	ESML	ISHARES TR	$1.5M	0.06%	43,676	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.06%	10,531	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.05%	4,910	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.05%	23,031	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.05%	17,146	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.3M	0.05%	4,859	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.05%	8,162	Common	SOLE
097023105	BA	BOEING CO	$1.2M	0.05%	6,465	Common	SOLE
311900104	FAST	FASTENAL CO	$1.2M	0.05%	21,725	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.05%	8,344	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.05%	15,261	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.1M	0.04%	4,718	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.04%	2,334	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.1M	0.04%	34,931	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.0M	0.04%	10,779	Common	SOLE
464288646	IGSB	ISHARES TR	$1.0M	0.04%	20,918	Common	SOLE
66987V109	NVS	NOVARTIS AG	$993,747	0.04%	9,756	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$975,576	0.04%	54,962	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$959,965	0.04%	11,401	Common	SOLE
464287630	IWN	ISHARES TR	$953,078	0.04%	6,986	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$948,725	0.04%	24,370	Common	SOLE
693506107	PPG	PPG INDS INC	$909,898	0.04%	7,010	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$901,452	0.04%	5,499	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$896,334	0.04%	6,008	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$877,245	0.03%	6,191	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$843,988	0.03%	20,608	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$817,559	0.03%	7,431	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$807,836	0.03%	10,680	Common	SOLE
464288257	ACWI	ISHARES TR	$766,671	0.03%	8,300	Common	SOLE
941848103	WAT	WATERS CORP	$754,078	0.03%	2,750	Common	SOLE
464286608	EZU	ISHARES INC	$748,029	0.03%	17,709	Common	SOLE
12572Q105	CME	CME GROUP INC	$746,821	0.03%	3,730	Common	SOLE
87612E106	TGT	TARGET CORP	$742,036	0.03%	6,711	Common	SOLE
46434G772	EWT	ISHARES INC	$731,601	0.03%	16,422	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$719,547	0.03%	10,305	Common	SOLE
00724F101	ADBE	ADOBE INC	$715,390	0.03%	1,403	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$694,824	0.03%	1,699	Common	SOLE
001055102	AFL	AFLAC INC	$667,342	0.03%	8,695	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$647,542	0.03%	14,604	Common	SOLE
74164M108	PRI	PRIMERICA INC	$640,233	0.03%	3,300	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$630,251	0.03%	3,676	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$622,908	0.02%	2,657	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$620,186	0.02%	15,178	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$618,974	0.02%	8,560	Common	SOLE
68389X105	ORCL	ORACLE CORP	$613,383	0.02%	5,791	Common	SOLE
464288273	SCZ	ISHARES TR	$604,342	0.02%	10,702	Common	SOLE
98978V103	ZTS	ZOETIS INC	$589,619	0.02%	3,389	Common	SOLE
172967424	C	CITIGROUP INC	$560,602	0.02%	13,630	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$559,353	0.02%	2,313	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$548,487	0.02%	3,439	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$547,547	0.02%	2,896	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$520,622	0.02%	1,315	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$502,388	0.02%	799	Common	SOLE
29287L205	PWRD	ENGINE NO 1 ETF TRUST	$498,772	0.02%	9,746	Common	SOLE
464286665	EPP	ISHARES INC	$497,250	0.02%	12,500	Common	SOLE
464287549	IGM	ISHARES TR	$497,200	0.02%	1,300	Common	SOLE
88160R101	TSLA	TESLA INC	$493,935	0.02%	1,974	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$483,971	0.02%	1,468	Common	SOLE
81762P102	NOW	SERVICENOW INC	$479,029	0.02%	857	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$472,632	0.02%	2,400	Common	SOLE
464287507	IJH	ISHARES TR	$467,412	0.02%	1,866	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$454,475	0.02%	1,093	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$452,162	0.02%	3,683	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$451,197	0.02%	24,575	Common	SOLE
126408103	CSX	CSX CORP	$437,296	0.02%	14,221	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$427,165	0.02%	12,578	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$418,246	0.02%	4,455	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$415,051	0.02%	4,785	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$414,350	0.02%	5,144	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$386,509	0.02%	2,550	Common	SOLE
337738108	FISV	FISERV INC	$384,855	0.02%	3,407	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$378,131	0.02%	6,515	Common	SOLE
42809H107	HES	HESS CORP	$376,686	0.01%	2,462	Common	SOLE
872540109	TJX	TJX COS INC NEW	$375,785	0.01%	4,228	Common	SOLE
464287234	EEM	ISHARES TR	$371,873	0.01%	9,799	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$371,416	0.01%	3,310	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$363,342	0.01%	3,284	Common	SOLE
464287663	IUSV	ISHARES TR	$359,175	0.01%	4,785	Common	SOLE
550550107	LBCUSD	LUTHER BURBANK CORP	$357,504	0.01%	42,560	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$345,662	0.01%	3,346	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$333,126	0.01%	2,095	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$333,067	0.01%	108	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$328,131	0.01%	7,049	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$313,875	0.01%	13,500	Common	SOLE
G02602103	DOX	AMDOCS LTD	$311,590	0.01%	3,669	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$307,571	0.01%	1,477	Common	SOLE
00206R102	T	AT&T INC	$307,534	0.01%	20,475	Common	SOLE
345370860	F	FORD MTR CO DEL	$302,639	0.01%	24,367	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$298,044	0.01%	4,327	Common	SOLE
191216100	KO	COCA COLA CO	$296,254	0.01%	5,249	Common	SOLE
370334104	GIS	GENERAL MLS INC	$295,314	0.01%	4,615	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$293,415	0.01%	2,437	Common	SOLE
31428X106	FDX	FEDEX CORP	$290,935	0.01%	1,093	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$288,440	0.01%	9,895	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$284,825	0.01%	3,132	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$281,400	0.01%	6,955	Common	SOLE
95058W100	WEN	WENDYS CO	$280,944	0.01%	13,765	Common	SOLE
464286772	EWY	ISHARES INC	$277,903	0.01%	4,715	Common	SOLE
693718108	PCAR	PACCAR INC	$276,656	0.01%	3,254	Common	SOLE
464287473	IWS	ISHARES TR	$271,957	0.01%	2,592	Common	SOLE
052769106	ADSK	AUTODESK INC	$269,604	0.01%	1,303	Common	SOLE
244199105	DE	DEERE & CO	$265,111	0.01%	700	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$263,216	0.01%	16,451	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$253,863	0.01%	3,570	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$248,601	0.01%	4,695	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$243,689	0.01%	4,282	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$239,206	0.01%	2,738	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$238,147	0.01%	4,445	Common	SOLE
78464A763	SDY	SPDR SER TR	$233,931	0.01%	2,034	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$229,646	0.01%	7,960	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$227,553	0.01%	3,261	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$224,902	0.01%	1,843	Common	SOLE
03743Q108	APA	APA CORPORATION	$220,214	0.01%	5,358	Common	SOLE
464287309	IVW	ISHARES TR	$220,102	0.01%	3,208	Common	SOLE
464287861	IEV	ISHARES TR	$214,785	0.01%	4,500	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$210,809	0.01%	1,204	Common	SOLE
150870103	CE	CELANESE CORP DEL	$209,117	0.01%	1,666	Common	SOLE
704326107	PAYX	PAYCHEX INC	$207,594	0.01%	1,800	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$207,385	0.01%	4,820	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$206,081	0.01%	808	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$205,459	0.01%	2,391	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$181,933	0.01%	23,907	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$134,038	0.01%	14,139	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$87,288	0.00%	88,062	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.