Q3 2024 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-08 · accession 0001941040-24-000491
$3.08B
Reported value
275
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $158.1M | 5.14% | 367,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.2M | 5.08% | 670,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.8M | 2.66% | 388,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.4M | 2.58% | 279,715 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $77.9M | 2.53% | 202,806 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63.8M | 2.07% | 545,671 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $63.1M | 2.05% | 1,783,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.7M | 2.01% | 764,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.9M | 1.95% | 104,084 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $54.3M | 1.77% | 649,462 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.8M | 1.65% | 784,534 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.3M | 1.64% | 53,009 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.1M | 1.60% | 99,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 1.58% | 292,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.4M | 1.54% | 390,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.8M | 1.52% | 275,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.9M | 1.49% | 246,488 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.4M | 1.38% | 85,607 | Common | SOLE |
| 803054204 | SAP | SAP SE | $42.1M | 1.37% | 183,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.5M | 1.35% | 256,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.4M | 1.31% | 899,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.0M | 1.30% | 752,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.8M | 1.26% | 436,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.4M | 1.25% | 140,207 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38.3M | 1.24% | 490,386 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.2M | 1.24% | 200,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.8M | 1.20% | 90,761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.1M | 1.14% | 202,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.1M | 1.14% | 238,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.8M | 1.13% | 304,445 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.2M | 1.11% | 114,928 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $34.0M | 1.10% | 766,035 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33.7M | 1.09% | 584,342 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.4M | 1.09% | 415,077 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.1M | 1.08% | 619,179 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $30.7M | 1.00% | 939,067 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.9M | 0.97% | 520,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 0.97% | 64,610 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29.5M | 0.96% | 770,283 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.4M | 0.96% | 377,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.2M | 0.95% | 90,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.6M | 0.90% | 953,123 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.4M | 0.89% | 1,238,387 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.5M | 0.86% | 338,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.9M | 0.84% | 85,766 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.7M | 0.84% | 262,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.5M | 0.83% | 551,891 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.2M | 0.82% | 7,993 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $24.1M | 0.78% | 168,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.77% | 26,790 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.3M | 0.76% | 645,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.6M | 0.73% | 234,606 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $22.6M | 0.73% | 674,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.3M | 0.73% | 77,237 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $21.8M | 0.71% | 527,672 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.0M | 0.62% | 125,635 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.4M | 0.60% | 298,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.6M | 0.57% | 195,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.5M | 0.57% | 63,525 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 0.55% | 48,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.52% | 48,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.0M | 0.52% | 680,895 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.2M | 0.50% | 240,238 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.2M | 0.49% | 265,235 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 0.48% | 96,483 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.7M | 0.48% | 42,737 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.2M | 0.46% | 216,037 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.3M | 0.43% | 85,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 0.42% | 22,565 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.41% | 116,179 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.2M | 0.40% | 156,799 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.8M | 0.38% | 49,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.36% | 94,522 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.0M | 0.36% | 43,079 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $10.8M | 0.35% | 618,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.35% | 273,014 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $10.6M | 0.34% | 124,654 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $9.0M | 0.29% | 203,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.29% | 91,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.28% | 16,922 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.8M | 0.26% | 231,733 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.8M | 0.25% | 120,349 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 0.24% | 142,114 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.24% | 33,632 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.24% | 103,500 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $7.1M | 0.23% | 218,772 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.6M | 0.21% | 81,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.20% | 35,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.20% | 97,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.20% | 24,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.20% | 58,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.20% | 10,636 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.0M | 0.20% | 93,111 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.0M | 0.20% | 48,804 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.18% | 41,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.18% | 45,690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.18% | 22,497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.17% | 8,326 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.16% | 9,349 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.9M | 0.16% | 53,772 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.16% | 598,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.15% | 8,016 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.15% | 55,413 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.4M | 0.14% | 117,744 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.4M | 0.14% | 214,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.14% | 26,067 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.14% | 54,506 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.14% | 88,422 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.14% | 60,047 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.14% | 25,162 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.14% | 23,270 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.2M | 0.14% | 34,741 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.13% | 19,591 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.0M | 0.13% | 48,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.13% | 43,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.13% | 4,388 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.13% | 17,241 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.12% | 32,910 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.11% | 62,464 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.3M | 0.11% | 142,331 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.10% | 16,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.10% | 8,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.10% | 15,535 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.10% | 25,332 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.09% | 25,611 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.09% | 20,683 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.08% | 24,484 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.08% | 35,071 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.08% | 5,086 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.08% | 24,275 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 0.08% | 9,405 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.07% | 6,125 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.07% | 11,520 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.07% | 54,251 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.07% | 3,753 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.07% | 39,711 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.07% | 11,969 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.1M | 0.07% | 57,608 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.07% | 56,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.06% | 8,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.06% | 22,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.06% | 9,096 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.06% | 10,873 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.06% | 43,406 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.06% | 12,749 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,557 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.05% | 12,149 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.05% | 12,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.05% | 5,947 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 21,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,743 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.05% | 22,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.05% | 16,944 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.05% | 27,397 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.04% | 15,237 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,864 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 5,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 4,471 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.04% | 32,271 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.04% | 18,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 10,475 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.04% | 6,677 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 9,502 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 6,786 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.03% | 3,001 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 5,684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.03% | 17,957 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $999,014 | 0.03% | 1,709 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $992,265 | 0.03% | 8,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $989,698 | 0.03% | 2,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $982,356 | 0.03% | 5,765 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $972,101 | 0.03% | 8,695 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $937,287 | 0.03% | 7,076 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $924,942 | 0.03% | 17,709 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $917,224 | 0.03% | 15,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $885,288 | 0.03% | 5,511 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $884,654 | 0.03% | 16,422 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $876,961 | 0.03% | 11,190 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $846,306 | 0.03% | 13,580 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $839,275 | 0.03% | 11,601 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $823,000 | 0.03% | 10,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $817,473 | 0.03% | 914 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $805,552 | 0.03% | 17,818 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $788,450 | 0.03% | 3,314 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $759,102 | 0.02% | 40,944 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $758,417 | 0.02% | 1,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $745,353 | 0.02% | 6,283 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $720,514 | 0.02% | 9,746 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $715,454 | 0.02% | 10,568 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $703,515 | 0.02% | 9,489 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $702,730 | 0.02% | 3,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $692,887 | 0.02% | 6,681 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $674,346 | 0.02% | 824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $668,347 | 0.02% | 2,403 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $667,327 | 0.02% | 3,533 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $646,513 | 0.02% | 3,309 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $634,718 | 0.02% | 13,114 | Common | SOLE |
| 097023105 | BA | BOEING CO | $627,993 | 0.02% | 4,130 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $611,978 | 0.02% | 16,451 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $608,404 | 0.02% | 1,295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $596,203 | 0.02% | 9,524 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $593,328 | 0.02% | 2,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $587,703 | 0.02% | 2,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $582,805 | 0.02% | 26,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $582,191 | 0.02% | 1,179 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $576,506 | 0.02% | 2,183 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $574,050 | 0.02% | 2,165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $555,500 | 0.02% | 13,299 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $550,161 | 0.02% | 7,891 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $537,073 | 0.02% | 5,598 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $536,620 | 0.02% | 2,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $506,741 | 0.02% | 12,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $481,211 | 0.02% | 13,936 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $462,488 | 0.02% | 3,608 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $456,920 | 0.01% | 4,785 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $438,448 | 0.01% | 7,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $433,253 | 0.01% | 3,686 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $426,826 | 0.01% | 7,710 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $417,778 | 0.01% | 8,554 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $416,674 | 0.01% | 1,923 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $409,558 | 0.01% | 11,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408,576 | 0.01% | 97 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $407,090 | 0.01% | 1,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $387,732 | 0.01% | 1,877 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $381,998 | 0.01% | 4,282 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $380,831 | 0.01% | 2,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $364,839 | 0.01% | 1,311 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $357,627 | 0.01% | 6,912 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $353,458 | 0.01% | 2,799 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,151 | 0.01% | 5,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $337,784 | 0.01% | 1,938 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $333,939 | 0.01% | 6,836 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $327,525 | 0.01% | 4,435 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,161 | 0.01% | 2,657 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $320,787 | 0.01% | 3,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $315,678 | 0.01% | 3,199 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $314,528 | 0.01% | 2,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $300,375 | 0.01% | 787 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $294,429 | 0.01% | 466 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $288,776 | 0.01% | 1,817 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,870 | 0.01% | 2,796 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $285,995 | 0.01% | 2,106 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,762 | 0.01% | 2,623 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $285,359 | 0.01% | 2,009 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $280,391 | 0.01% | 8,754 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,551 | 0.01% | 567 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $275,764 | 0.01% | 971 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,270 | 0.01% | 1,069 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $270,988 | 0.01% | 1,413 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $268,480 | 0.01% | 976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $264,926 | 0.01% | 1,151 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $262,215 | 0.01% | 4,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $256,438 | 0.01% | 1,911 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $256,036 | 0.01% | 2,674 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $255,955 | 0.01% | 1,110 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $247,190 | 0.01% | 9,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,777 | 0.01% | 2,344 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $233,987 | 0.01% | 1,305 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,020 | 0.01% | 1,957 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $229,615 | 0.01% | 10,040 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,775 | 0.01% | 1,376 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224,920 | 0.01% | 2,684 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220,932 | 0.01% | 950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,458 | 0.01% | 821 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $214,404 | 0.01% | 4,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,360 | 0.01% | 4,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213,491 | 0.01% | 301 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $212,943 | 0.01% | 20,165 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $207,849 | 0.01% | 2,761 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $207,299 | 0.01% | 813 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,164 | 0.01% | 1,983 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $202,769 | 0.01% | 3,120 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $185,794 | 0.01% | 21,479 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $93,346 | 0.00% | 88,062 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $19,800 | 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.