Q4 2023 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001941040-24-000144
$2.77B
Reported value
263
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $146.2M | 5.27% | 388,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.4M | 4.88% | 703,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.2M | 2.46% | 400,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.9M | 2.45% | 218,443 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.6M | 2.33% | 272,476 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $56.6M | 2.04% | 3,068,023 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56.5M | 2.04% | 521,524 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.7M | 1.97% | 794,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.7M | 1.76% | 102,117 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.3M | 1.71% | 102,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.4M | 1.60% | 280,870 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.1M | 1.59% | 54,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.1M | 1.59% | 315,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.9M | 1.55% | 296,934 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $42.7M | 1.54% | 843,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.0M | 1.48% | 106,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.9M | 1.48% | 809,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 1.43% | 150,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.5M | 1.42% | 251,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.8M | 1.40% | 255,227 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.0M | 1.34% | 106,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.0M | 1.33% | 336,553 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.6M | 1.32% | 500,272 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.3M | 1.27% | 236,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.9M | 1.22% | 403,364 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $33.5M | 1.21% | 1,434,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.3M | 1.16% | 855,635 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.1M | 1.16% | 207,327 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.6M | 1.14% | 224,178 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.2M | 1.13% | 375,727 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.2M | 1.12% | 212,705 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $28.7M | 1.03% | 576,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 1.03% | 98,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.3M | 1.02% | 981,468 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.9M | 1.01% | 760,801 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.3M | 0.99% | 362,852 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $26.0M | 0.94% | 549,304 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.7M | 0.93% | 381,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.5M | 0.92% | 582,670 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.0M | 0.90% | 603,078 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.8M | 0.89% | 90,049 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 0.89% | 426,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 0.87% | 67,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.4M | 0.84% | 90,202 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.9M | 0.83% | 670,635 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.8M | 0.82% | 64,963 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.4M | 0.81% | 8,653 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.80% | 243,567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.7M | 0.78% | 1,227,333 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.5M | 0.78% | 706,017 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.1M | 0.76% | 469,318 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $20.0M | 0.72% | 142,179 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.3M | 0.69% | 273,765 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.68% | 83,120 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $18.7M | 0.67% | 128,373 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.66% | 296,275 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.8M | 0.64% | 201,999 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.2M | 0.62% | 125,104 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $17.1M | 0.62% | 215,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.0M | 0.61% | 25,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.7M | 0.60% | 1,466,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 0.59% | 63,311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.2M | 0.58% | 205,176 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $16.0M | 0.58% | 184,505 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.57% | 243,849 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.2M | 0.55% | 41,931 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.7M | 0.53% | 222,705 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.4M | 0.52% | 59,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.50% | 144,481 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.6M | 0.49% | 403,001 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.4M | 0.48% | 232,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 0.48% | 101,518 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.2M | 0.48% | 263,388 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.2M | 0.48% | 289,538 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.0M | 0.47% | 120,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.0M | 0.47% | 185,060 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.4M | 0.45% | 50,949 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.40% | 112,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 0.37% | 21,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.9M | 0.36% | 285,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.33% | 45,778 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.0M | 0.32% | 248,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.30% | 83,710 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $8.2M | 0.29% | 224,194 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.9M | 0.28% | 133,221 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.27% | 157,007 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.6M | 0.27% | 92,539 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.24% | 33,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.22% | 25,332 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.22% | 125,314 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.21% | 52,872 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.21% | 61,014 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 0.20% | 108,788 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.6M | 0.20% | 48,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.19% | 38,333 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.7M | 0.17% | 163,902 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.16% | 23,727 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.16% | 62,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.16% | 8,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.16% | 8,203 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.16% | 3,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.16% | 12,159 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.3M | 0.15% | 53,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.15% | 84,186 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.14% | 44,160 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.13% | 19,385 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.13% | 89,304 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.13% | 24,976 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.13% | 45,286 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.2M | 0.12% | 215,335 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.11% | 7,068 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.9M | 0.11% | 89,233 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.10% | 21,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.10% | 24,988 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.7M | 0.10% | 82,105 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.10% | 25,611 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.09% | 25,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.09% | 8,851 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.09% | 6,258 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.09% | 19,239 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.09% | 4,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.08% | 13,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.08% | 14,668 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.08% | 35,071 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.08% | 12,835 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.08% | 12,949 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.0M | 0.07% | 9,405 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.07% | 50,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.07% | 11,553 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.07% | 63,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.07% | 9,047 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.07% | 6,141 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.07% | 34,340 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.07% | 12,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.07% | 3,655 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.06% | 18,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.06% | 21,424 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.06% | 43,676 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 6,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.06% | 12,414 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 18,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.05% | 4,922 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.05% | 17,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 4,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 23,235 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.05% | 13,509 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.05% | 21,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.05% | 8,311 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.04% | 10,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.04% | 15,261 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 10,813 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.04% | 2,334 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 54,962 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.04% | 34,931 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.04% | 11,160 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 7,176 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.04% | 20,918 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.04% | 4,739 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 5,499 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.04% | 24,370 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $981,025 | 0.04% | 9,716 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $979,511 | 0.04% | 6,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $972,159 | 0.04% | 6,826 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $921,441 | 0.03% | 5,839 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $905,383 | 0.03% | 2,750 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $844,691 | 0.03% | 8,300 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $840,115 | 0.03% | 17,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $828,631 | 0.03% | 6,452 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $825,286 | 0.03% | 10,805 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $805,121 | 0.03% | 3,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $802,427 | 0.03% | 1,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $773,176 | 0.03% | 2,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $770,962 | 0.03% | 1,701 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $759,868 | 0.03% | 15,438 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $755,905 | 0.03% | 16,422 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $751,647 | 0.03% | 17,155 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $720,067 | 0.03% | 10,460 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $717,338 | 0.03% | 8,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $685,785 | 0.02% | 9,413 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $679,008 | 0.02% | 3,300 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $662,454 | 0.02% | 10,702 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $660,006 | 0.02% | 3,344 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $627,423 | 0.02% | 799 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $618,917 | 0.02% | 3,439 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $617,804 | 0.02% | 2,896 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $614,647 | 0.02% | 870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $609,386 | 0.02% | 5,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $583,162 | 0.02% | 13,299 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $567,312 | 0.02% | 2,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $563,192 | 0.02% | 2,403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $557,591 | 0.02% | 1,468 | Common | SOLE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $553,031 | 0.02% | 9,746 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $542,625 | 0.02% | 12,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $529,042 | 0.02% | 1,093 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $517,162 | 0.02% | 1,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $516,201 | 0.02% | 10,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $500,439 | 0.02% | 2,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $493,043 | 0.02% | 14,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,222 | 0.02% | 1,140 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $464,900 | 0.02% | 12,578 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $460,819 | 0.02% | 3,457 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $455,818 | 0.02% | 42,560 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $449,530 | 0.02% | 2,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $430,402 | 0.02% | 3,240 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $418,152 | 0.02% | 933 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $414,265 | 0.01% | 4,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,047 | 0.01% | 4,278 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $403,520 | 0.01% | 4,785 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $394,018 | 0.01% | 9,799 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $389,827 | 0.01% | 12,309 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $387,386 | 0.01% | 3,033 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $386,088 | 0.01% | 4,587 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $379,553 | 0.01% | 107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,672 | 0.01% | 2,198 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $372,570 | 0.01% | 3,338 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $370,133 | 0.01% | 6,386 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $365,350 | 0.01% | 7,049 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $353,337 | 0.01% | 2,451 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,610 | 0.01% | 1,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $333,544 | 0.01% | 5,660 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $332,589 | 0.01% | 6,955 | Common | SOLE |
| 00206R102 | T | AT&T INC | $332,069 | 0.01% | 19,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $328,166 | 0.01% | 3,254 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $324,065 | 0.01% | 3,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,890 | 0.01% | 6,137 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $311,757 | 0.01% | 4,201 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $308,974 | 0.01% | 4,715 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $301,939 | 0.01% | 3,470 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $301,594 | 0.01% | 2,593 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $300,622 | 0.01% | 4,615 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $289,867 | 0.01% | 2,802 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $289,179 | 0.01% | 14,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,720 | 0.01% | 2,453 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,565 | 0.01% | 3,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,464 | 0.01% | 16,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,938 | 0.01% | 700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $277,724 | 0.01% | 2,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $275,863 | 0.01% | 1,133 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $268,143 | 0.01% | 13,765 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,845 | 0.01% | 4,282 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $258,847 | 0.01% | 1,666 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $258,002 | 0.01% | 21,165 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $254,520 | 0.01% | 1,259 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $254,189 | 0.01% | 2,034 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249,501 | 0.01% | 981 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,847 | 0.01% | 3,261 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $237,870 | 0.01% | 4,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $235,890 | 0.01% | 1,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $233,925 | 0.01% | 750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,118 | 0.01% | 1,843 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $222,249 | 0.01% | 1,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,079 | 0.01% | 817 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $214,602 | 0.01% | 7,960 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $214,398 | 0.01% | 1,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,873 | 0.01% | 2,584 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $208,332 | 0.01% | 8,310 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,701 | 0.01% | 950 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $205,699 | 0.01% | 2,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $200,780 | 0.01% | 867 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,405 | 0.01% | 435 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $183,845 | 0.01% | 23,907 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $96,869 | 0.00% | 88,062 | Common | SOLE |
| 896438306 | — | TRINITY BIOTECH PLC | $38,610 | 0.00% | 90,000 | 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.