BECKER CAPITAL MANAGEMENT INC — Q1 2024 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q1 2024 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2024-05-15 · accession 0001941040-24-000261

$2.91B

Reported value

263

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$160.3M	5.51%	381,001	Common	SOLE
037833100	AAPL	APPLE INC	$118.7M	4.08%	692,401	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$79.1M	2.72%	394,916	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$70.5M	2.42%	271,208	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$66.3M	2.28%	192,709	Common	SOLE
464287804	IJR	ISHARES TR	$59.6M	2.05%	539,710	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$57.1M	1.96%	788,675	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$56.7M	1.95%	107,980	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$53.4M	1.83%	2,002,790	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$53.1M	1.82%	98,792	Common	SOLE
931142103	WMT	WALMART INC	$50.5M	1.73%	835,633	Common	SOLE
747525103	QCOM	QUALCOMM INC	$49.9M	1.72%	294,842	Common	SOLE
464287465	EFA	ISHARES TR	$49.5M	1.70%	619,768	Common	SOLE
023135106	AMZN	AMAZON COM INC	$46.1M	1.58%	255,630	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$45.6M	1.57%	301,928	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$44.9M	1.54%	53,817	Common	SOLE
79466L302	CRM	SALESFORCE INC	$44.2M	1.52%	146,709	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$44.0M	1.51%	105,257	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$43.4M	1.49%	326,808	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$41.1M	1.41%	259,814	Common	SOLE
437076102	HD	HOME DEPOT INC	$40.5M	1.39%	105,674	Common	SOLE
871829107	SYY	SYSCO CORP	$40.5M	1.39%	498,784	Common	SOLE
803054204	SAP	SAP SE	$39.6M	1.36%	203,077	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$39.5M	1.36%	791,684	Common	SOLE
75513E101	RTX	RTX CORPORATION	$39.3M	1.35%	402,775	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$38.3M	1.32%	242,797	Common	SOLE
46434G103	IEMG	ISHARES INC	$38.1M	1.31%	739,175	Common	SOLE
020002101	ALL	ALLSTATE CORP	$38.0M	1.31%	218,502	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$35.4M	1.22%	843,149	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$34.6M	1.19%	213,402	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$33.3M	1.15%	379,636	Common	SOLE
254687106	DIS	DISNEY WALT CO	$30.2M	1.04%	246,405	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$30.0M	1.03%	122,960	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$30.0M	1.03%	775,818	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$29.1M	1.00%	1,456,448	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$28.4M	0.98%	67,593	Common	SOLE
717081103	PFE	PFIZER INC	$27.7M	0.95%	997,581	Common	SOLE
053332102	AZO	AUTOZONE INC	$27.3M	0.94%	8,660	Common	SOLE
031162100	AMGN	AMGEN INC	$27.2M	0.94%	95,818	Common	SOLE
80105N105	SNY	SANOFI	$27.2M	0.93%	559,356	Common	SOLE
902973304	USB	US BANCORP DEL	$26.3M	0.90%	581,083	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$26.1M	0.90%	385,143	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$25.9M	0.89%	172,111	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$25.3M	0.87%	435,104	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$25.0M	0.86%	88,589	Common	SOLE
59151K108	MEOH	METHANEX CORP	$24.6M	0.84%	550,483	Common	SOLE
651639106	NEM	NEWMONT CORP	$24.5M	0.84%	684,333	Common	SOLE
171779309	CIEN	CIENA CORP	$22.9M	0.79%	462,482	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$22.7M	0.78%	1,236,584	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$22.5M	0.77%	336,548	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$22.4M	0.77%	669,493	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$21.3M	0.73%	81,758	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$20.0M	0.69%	137,464	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$19.9M	0.68%	695,254	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$19.0M	0.65%	219,739	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$18.4M	0.63%	25,055	Common	SOLE
92826C839	V	VISA INC	$17.7M	0.61%	63,561	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$17.4M	0.60%	50,275	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$17.3M	0.60%	42,221	Common	SOLE
G29183103	ETN	EATON CORP PLC	$17.0M	0.59%	54,495	Common	SOLE
501044101	KR	KROGER CO	$16.2M	0.56%	284,077	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$15.3M	0.52%	191,494	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$14.8M	0.51%	391,204	Common	SOLE
780259305	SHEL	SHELL PLC	$14.6M	0.50%	217,529	Common	SOLE
842587107	SO	SOUTHERN CO	$13.9M	0.48%	193,295	Common	SOLE
756109104	O	REALTY INCOME CORP	$13.3M	0.46%	245,059	Common	SOLE
09260D107	BX	BLACKSTONE INC	$13.1M	0.45%	100,008	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$13.0M	0.45%	1,489,287	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$13.0M	0.45%	114,343	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$12.7M	0.43%	138,466	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$12.5M	0.43%	50,690	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$12.5M	0.43%	93,829	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$12.1M	0.42%	113,686	Common	SOLE
46432F842	IEFA	ISHARES TR	$11.5M	0.40%	154,995	Common	SOLE
464287200	IVV	ISHARES TR	$11.3M	0.39%	21,570	Common	SOLE
92276F100	VTR	VENTAS INC	$11.3M	0.39%	257,177	Common	SOLE
458140100	INTC	INTEL CORP	$10.9M	0.37%	246,897	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$10.8M	0.37%	145,790	Common	SOLE
278865100	ECL	ECOLAB INC	$10.6M	0.36%	45,771	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.1M	0.35%	87,041	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$10.1M	0.35%	280,316	Common	SOLE
46436E569	XVV	ISHARES TR	$9.4M	0.32%	233,979	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$7.3M	0.25%	107,857	Common	SOLE
464287457	SHY	ISHARES TR	$7.1M	0.24%	86,230	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$6.8M	0.23%	120,792	Common	SOLE
464287655	IWM	ISHARES TR	$6.8M	0.23%	32,209	Common	SOLE
559222401	MGA	MAGNA INTL INC	$6.4M	0.22%	117,259	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$6.3M	0.22%	47,235	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.1M	0.21%	24,897	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.1M	0.21%	121,142	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.8M	0.20%	11,981	Common	SOLE
464288638	IGIB	ISHARES TR	$5.8M	0.20%	112,365	Common	SOLE
464287705	IJJ	ISHARES TR	$5.8M	0.20%	48,804	Common	SOLE
904767704	—	UNILEVER PLC	$5.7M	0.20%	113,234	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.5M	0.19%	58,894	Common	SOLE
436440101	HO1	HOLOGIC INC	$5.5M	0.19%	70,226	Common	SOLE
464287606	IJK	ISHARES TR	$4.9M	0.17%	53,772	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.9M	0.17%	23,727	Common	SOLE
88579Y101	MMM	3M CO	$4.8M	0.17%	45,562	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP	$4.8M	0.17%	196,164	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.8M	0.16%	8,203	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.8M	0.16%	3,584	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.1M	0.14%	8,493	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.14%	8,162	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$4.0M	0.14%	48,836	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.9M	0.13%	24,976	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.13%	18,430	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.8M	0.13%	24,638	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.7M	0.13%	17,408	Common	SOLE
45245E109	IMAX	IMAX CORP	$3.7M	0.13%	228,505	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.13%	87,916	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.5M	0.12%	45,726	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.5M	0.12%	21,353	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.2M	0.11%	4,127	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.2M	0.11%	8,612	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.1M	0.11%	3,420	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.0M	0.10%	6,758	Common	SOLE
464287481	IWP	ISHARES TR	$2.9M	0.10%	25,197	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.09%	14,941	Common	SOLE
464287879	IJS	ISHARES TR	$2.6M	0.09%	25,611	Common	SOLE
464288158	SUB	ISHARES TR	$2.6M	0.09%	24,530	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.5M	0.09%	35,071	Common	SOLE
05351W103	AGREUR	AVANGRID INC	$2.5M	0.08%	66,493	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.08%	12,535	Common	SOLE
46435U663	ESML	ISHARES TR	$2.3M	0.08%	56,786	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.08%	9,405	Common	SOLE
654106103	NKE	NIKE INC	$2.2M	0.07%	23,003	Common	SOLE
464287614	IWF	ISHARES TR	$2.1M	0.07%	6,122	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.07%	11,636	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.0M	0.07%	11,649	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.07%	12,109	Common	SOLE
464287226	AGG	ISHARES TR	$1.8M	0.06%	18,504	Common	SOLE
40434L105	HPQ	HP INC	$1.8M	0.06%	59,341	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.06%	8,758	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.06%	18,867	Common	SOLE
46435G334	EWU	ISHARES TR	$1.7M	0.06%	50,961	Common	SOLE
464287887	IJT	ISHARES TR	$1.7M	0.06%	12,749	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.06%	4,597	Common	SOLE
311900104	FAST	FASTENAL CO	$1.6M	0.06%	21,040	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.6M	0.06%	27,310	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.05%	8,157	Common	SOLE
464287671	IUSG	ISHARES TR	$1.5M	0.05%	12,969	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.5M	0.05%	46,801	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.05%	19,120	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.3M	0.05%	15,261	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.3M	0.05%	4,771	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.3M	0.04%	11,160	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.04%	2,299	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.2M	0.04%	4,739	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.04%	6,826	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$1.2M	0.04%	28,123	Common	SOLE
464288661	IEI	ISHARES TR	$1.2M	0.04%	10,400	Common	SOLE
097023105	BA	BOEING CO	$1.2M	0.04%	6,136	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.04%	18,175	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.04%	5,374	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.04%	54,962	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.1M	0.04%	9,735	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	18,675	Common	SOLE
464288646	IGSB	ISHARES TR	$1.1M	0.04%	20,918	Common	SOLE
693506107	PPG	PPG INDS INC	$1.0M	0.04%	7,151	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.0M	0.04%	24,370	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.04%	4,491	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$989,002	0.03%	5,839	Common	SOLE
464287630	IWN	ISHARES TR	$973,665	0.03%	6,131	Common	SOLE
66987V109	NVS	NOVARTIS AG	$953,855	0.03%	9,861	Common	SOLE
941848103	WAT	WATERS CORP	$946,633	0.03%	2,750	Common	SOLE
464288257	ACWI	ISHARES TR	$914,079	0.03%	8,300	Common	SOLE
464286608	EZU	ISHARES INC	$904,222	0.03%	17,709	Common	SOLE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$865,147	0.03%	40,944	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$832,878	0.03%	6,060	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$814,697	0.03%	10,805	Common	SOLE
12572Q105	CME	CME GROUP INC	$803,032	0.03%	3,730	Common	SOLE
46434G772	EWT	ISHARES INC	$799,423	0.03%	16,422	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$777,883	0.03%	799	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$776,225	0.03%	19,893	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$773,734	0.03%	1,701	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$772,709	0.03%	10,060	Common	SOLE
001055102	AFL	AFLAC INC	$746,553	0.03%	8,695	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$744,989	0.03%	2,622	Common	SOLE
191216100	KO	COCA COLA CO	$730,731	0.03%	11,850	Common	SOLE
68389X105	ORCL	ORACLE CORP	$724,142	0.02%	5,765	Common	SOLE
00724F101	ADBE	ADOBE INC	$678,687	0.02%	1,345	Common	SOLE
464288273	SCZ	ISHARES TR	$677,758	0.02%	10,702	Common	SOLE
464287598	IWD	ISHARES TR	$674,887	0.02%	3,768	Common	SOLE
29287L205	PWRD	TCW TRANSFORM ETF TRUST	$666,822	0.02%	9,746	Common	SOLE
81762P102	NOW	SERVICENOW INC	$663,288	0.02%	870	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$662,911	0.02%	9,413	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$661,997	0.02%	2,896	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$659,876	0.02%	3,439	Common	SOLE
172967424	C	CITIGROUP INC	$631,072	0.02%	9,979	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$607,533	0.02%	14,285	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$606,363	0.02%	1,383	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$603,490	0.02%	2,403	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$602,768	0.02%	2,365	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$597,411	0.02%	5,645	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$576,512	0.02%	13,299	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$573,136	0.02%	1,093	Common	SOLE
464287507	IJH	ISHARES TR	$566,705	0.02%	9,330	Common	SOLE
98978V103	ZTS	ZOETIS INC	$565,839	0.02%	3,344	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$555,332	0.02%	4,706	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$548,990	0.02%	1,140	Common	SOLE
74164M108	PRI	PRIMERICA INC	$547,659	0.02%	2,165	Common	SOLE
464286665	EPP	ISHARES INC	$535,125	0.02%	12,500	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$532,442	0.02%	3,033	Common	SOLE
126408103	CSX	CSX CORP	$518,832	0.02%	13,996	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$490,812	0.02%	12,578	Common	SOLE
464287549	IGM	ISHARES TR	$482,436	0.02%	5,598	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$469,125	0.02%	2,903	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$450,171	0.02%	3,457	Common	SOLE
872540109	TJX	TJX COS INC NEW	$447,871	0.02%	4,416	Common	SOLE
464287663	IUSV	ISHARES TR	$432,756	0.01%	4,785	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$403,810	0.01%	3,338	Common	SOLE
693718108	PCAR	PACCAR INC	$403,139	0.01%	3,254	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$401,653	0.01%	7,049	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$378,538	0.01%	16,451	Common	SOLE
42809H107	HES	HESS CORP	$374,121	0.01%	2,451	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$370,044	0.01%	102	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$366,366	0.01%	11,102	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$364,296	0.01%	1,458	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$358,525	0.01%	2,058	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$354,845	0.01%	1,480	Common	SOLE
00206R102	T	AT&T INC	$343,768	0.01%	19,532	Common	SOLE
938824109	WAFD	WAFD INC	$341,161	0.01%	11,752	Common	SOLE
G02602103	DOX	AMDOCS LTD	$333,325	0.01%	3,669	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$330,099	0.01%	6,087	Common	SOLE
464287473	IWS	ISHARES TR	$325,151	0.01%	2,594	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$321,479	0.01%	3,570	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$319,083	0.01%	2,617	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$318,686	0.01%	5,285	Common	SOLE
464286772	EWY	ISHARES INC	$316,424	0.01%	4,715	Common	SOLE
370334104	GIS	GENERAL MLS INC	$312,417	0.01%	4,465	Common	SOLE
88160R101	TSLA	TESLA INC	$305,699	0.01%	1,739	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$303,536	0.01%	2,347	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$289,181	0.01%	2,272	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$285,952	0.01%	4,282	Common	SOLE
31428X106	FDX	FEDEX CORP	$285,471	0.01%	981	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$284,569	0.01%	3,626	Common	SOLE
345370860	F	FORD MTR CO DEL	$281,072	0.01%	21,165	Common	SOLE
052769106	ADSK	AUTODESK INC	$273,702	0.01%	1,051	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$267,768	0.01%	6,955	Common	SOLE
78464A763	SDY	SPDR SER TR	$266,943	0.01%	2,034	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$263,357	0.01%	1,928	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$260,498	0.01%	750	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$251,971	0.01%	3,283	Common	SOLE
464287861	IEV	ISHARES TR	$250,515	0.01%	4,500	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$249,780	0.01%	2,688	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$241,769	0.01%	435	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$241,314	0.01%	12,870	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$236,847	0.01%	3,261	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$232,429	0.01%	1,773	Common	SOLE
95058W100	WEN	WENDYS CO	$230,508	0.01%	12,235	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$227,794	0.01%	7,915	Common	SOLE
464287309	IVW	ISHARES TR	$225,793	0.01%	2,674	Common	SOLE
704326107	PAYX	PAYCHEX INC	$221,040	0.01%	1,800	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$220,696	0.01%	818	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$218,463	0.01%	1,397	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$216,742	0.01%	867	Common	SOLE
46432F339	QUAL	ISHARES TR	$214,477	0.01%	1,305	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$209,568	0.01%	2,434	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$205,307	0.01%	1,038	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$197,233	0.01%	23,907	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$125,929	0.00%	88,062	Common	SOLE
896438504	TRIB	TRINITY BIOTECH PLC	$36,720	0.00%	18,000	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.