Q4 2024 · 13F-HR
BECKER CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0001941040-25-000171
$3.06B
Reported value
272
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $166.0M | 5.42% | 662,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.3M | 5.01% | 363,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.3M | 3.01% | 384,929 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88.6M | 2.89% | 215,971 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.1M | 2.58% | 272,969 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.3M | 2.20% | 742,917 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $65.5M | 2.14% | 568,794 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $62.9M | 2.05% | 1,714,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.6M | 1.88% | 778,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 1.78% | 249,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.3M | 1.77% | 92,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 1.77% | 286,279 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.7M | 1.75% | 93,806 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $53.3M | 1.74% | 705,481 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.4M | 1.71% | 51,131 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.4M | 1.58% | 84,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.6M | 1.49% | 136,276 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.8M | 1.46% | 387,254 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.8M | 1.43% | 177,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.7M | 1.43% | 737,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.5M | 1.39% | 276,858 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.0M | 1.24% | 196,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.9M | 1.21% | 94,901 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.5M | 1.19% | 477,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.5M | 1.19% | 252,377 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.4M | 1.12% | 860,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.1M | 1.11% | 235,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.0M | 1.11% | 202,614 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.5M | 1.09% | 440,771 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.3M | 1.09% | 114,725 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.5M | 1.06% | 1,185,156 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.9M | 1.01% | 777,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.6M | 1.00% | 305,546 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 0.96% | 64,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.0M | 0.95% | 339,684 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.1M | 0.89% | 396,246 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.1M | 0.88% | 560,095 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $26.7M | 0.87% | 553,764 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $26.6M | 0.87% | 532,959 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.3M | 0.86% | 235,018 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.4M | 0.83% | 620,143 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.3M | 0.83% | 283,762 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.1M | 0.82% | 7,830 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.8M | 0.81% | 378,997 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.5M | 0.80% | 639,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.80% | 26,671 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $23.9M | 0.78% | 945,542 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.9M | 0.78% | 457,129 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.4M | 0.76% | 89,732 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $23.1M | 0.75% | 181,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.0M | 0.75% | 867,855 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.7M | 0.74% | 610,658 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.4M | 0.73% | 85,177 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.2M | 0.72% | 80,028 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.0M | 0.69% | 247,488 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.8M | 0.68% | 709,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.65% | 63,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.3M | 0.60% | 912,934 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.5M | 0.57% | 212,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.2M | 0.56% | 75,954 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.55% | 48,035 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.4M | 0.53% | 114,558 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.53% | 93,977 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.1M | 0.52% | 262,527 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.52% | 47,704 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.5M | 0.51% | 217,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 0.46% | 23,978 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.7M | 0.45% | 30,852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.2M | 0.43% | 211,201 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 0.43% | 105,565 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.7M | 0.42% | 238,689 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.5M | 0.41% | 43,057 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.1M | 0.36% | 73,689 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.1M | 0.36% | 48,727 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 0.36% | 154,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 0.35% | 99,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.35% | 242,217 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.32% | 42,206 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $9.2M | 0.30% | 203,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.27% | 35,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.26% | 88,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.6M | 0.25% | 114,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.25% | 159,086 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.24% | 33,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 0.24% | 58,621 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.1M | 0.23% | 95,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.20% | 46,475 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $6.2M | 0.20% | 223,295 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.1M | 0.20% | 48,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.20% | 10,295 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.9M | 0.19% | 82,034 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.7M | 0.19% | 365,127 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.18% | 24,191 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.18% | 67,089 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.18% | 22,322 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.17% | 9,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.16% | 26,264 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.16% | 77,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.15% | 23,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.5M | 0.15% | 49,947 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.5M | 0.15% | 79,167 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.4M | 0.14% | 155,358 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.14% | 406,496 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.14% | 8,201 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.14% | 21,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.14% | 95,071 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.14% | 53,902 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.13% | 25,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.13% | 8,011 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.0M | 0.13% | 110,197 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.13% | 30,422 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.13% | 46,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.12% | 17,241 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.11% | 32,910 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.11% | 66,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.11% | 4,354 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.11% | 73,693 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.10% | 25,199 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.10% | 27,133 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.10% | 29,214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 142,331 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.9M | 0.09% | 34,481 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.09% | 7,795 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.09% | 25,611 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.09% | 15,252 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.08% | 6,081 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.08% | 35,071 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.08% | 20,610 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.08% | 4,586 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.07% | 11,520 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.07% | 23,202 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.2M | 0.07% | 86,660 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.07% | 42,812 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.07% | 3,644 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.07% | 11,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.07% | 4,991 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.07% | 11,824 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.06% | 47,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.06% | 8,609 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.06% | 56,041 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.06% | 12,817 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.06% | 12,346 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,557 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.05% | 8,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.05% | 10,272 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.05% | 27,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.05% | 22,093 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 21,211 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 12,022 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.05% | 16,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.04% | 4,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.04% | 18,975 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 5,589 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,865 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.04% | 10,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 15,237 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 6,042 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 14,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.03% | 11,329 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.03% | 15,958 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.0M | 0.03% | 24,608 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.03% | 8,563 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.03% | 2,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $996,059 | 0.03% | 5,684 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $992,287 | 0.03% | 29,271 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $982,722 | 0.03% | 5,986 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $975,250 | 0.03% | 8,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $966,649 | 0.03% | 16,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $960,680 | 0.03% | 5,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $959,409 | 0.03% | 905 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $922,207 | 0.03% | 9,477 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $917,517 | 0.03% | 3,440 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $909,762 | 0.03% | 6,730 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $899,411 | 0.03% | 8,695 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $884,576 | 0.03% | 15,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $879,890 | 0.03% | 12,527 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $850,003 | 0.03% | 16,422 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $846,170 | 0.03% | 13,580 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $835,865 | 0.03% | 17,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $830,472 | 0.03% | 1,709 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $809,326 | 0.03% | 10,830 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $796,288 | 0.03% | 3,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $783,644 | 0.03% | 5,259 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $766,900 | 0.03% | 10,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $762,987 | 0.02% | 1,227 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $733,393 | 0.02% | 10,106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $732,328 | 0.02% | 4,137 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,243 | 0.02% | 2,366 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $693,630 | 0.02% | 3,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $676,187 | 0.02% | 1,270 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $642,389 | 0.02% | 12,264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $640,063 | 0.02% | 2,689 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $623,168 | 0.02% | 40,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $620,827 | 0.02% | 1,179 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $599,969 | 0.02% | 8,280 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $590,341 | 0.02% | 3,533 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $588,756 | 0.02% | 2,183 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $587,625 | 0.02% | 2,165 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $572,634 | 0.02% | 12,979 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $571,500 | 0.02% | 5,598 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $563,042 | 0.02% | 6,681 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $559,844 | 0.02% | 2,903 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $557,392 | 0.02% | 9,259 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $555,066 | 0.02% | 2,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $539,136 | 0.02% | 3,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $515,682 | 0.02% | 22,647 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $508,235 | 0.02% | 8,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $499,112 | 0.02% | 13,299 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $495,120 | 0.02% | 7,495 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,536 | 0.02% | 3,704 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $455,960 | 0.01% | 24,646 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $449,374 | 0.01% | 7,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $447,005 | 0.01% | 13,852 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $443,044 | 0.01% | 4,785 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $435,387 | 0.01% | 1,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $429,601 | 0.01% | 3,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $414,386 | 0.01% | 5,887 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $413,502 | 0.01% | 7,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $407,553 | 0.01% | 1,543 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $397,474 | 0.01% | 80 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,943 | 0.01% | 6,912 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $386,877 | 0.01% | 1,953 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $378,885 | 0.01% | 11,752 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $374,751 | 0.01% | 8,554 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $361,787 | 0.01% | 4,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $346,331 | 0.01% | 1,847 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $342,357 | 0.01% | 3,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336,889 | 0.01% | 5,411 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $336,020 | 0.01% | 2,598 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $333,014 | 0.01% | 5,651 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $329,325 | 0.01% | 6,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,371 | 0.01% | 2,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,479 | 0.01% | 591 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $306,567 | 0.01% | 482 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $306,121 | 0.01% | 1,332 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $300,717 | 0.01% | 2,845 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $293,319 | 0.01% | 2,822 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $282,820 | 0.01% | 4,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $274,999 | 0.01% | 1,712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $271,685 | 0.01% | 961 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $268,954 | 0.01% | 9,381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $268,288 | 0.01% | 301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $267,961 | 0.01% | 1,911 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267,624 | 0.01% | 813 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,525 | 0.01% | 787 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $265,389 | 0.01% | 2,009 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $260,713 | 0.01% | 1,413 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256,383 | 0.01% | 1,070 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,696 | 0.01% | 2,729 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,553 | 0.01% | 1,184 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,788 | 0.01% | 845 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,735 | 0.01% | 2,684 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $239,194 | 0.01% | 1,110 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $235,956 | 0.01% | 2,324 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $234,270 | 0.01% | 4,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $233,167 | 0.01% | 1,753 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $232,395 | 0.01% | 1,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,868 | 0.01% | 2,328 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,507 | 0.01% | 4,118 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $215,289 | 0.01% | 8,325 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $209,871 | 0.01% | 823 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $209,589 | 0.01% | 1,417 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208,661 | 0.01% | 4,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $206,013 | 0.01% | 697 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205,625 | 0.01% | 2,095 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $201,300 | 0.01% | 1,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $200,788 | 0.01% | 8,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $195,357 | 0.01% | 19,733 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $155,756 | 0.01% | 18,811 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $98,630 | 0.00% | 88,062 | Common | SOLE |
| 896438504 | TRIB | TRINITY BIOTECH PLC | $15,844 | 0.00% | 18,000 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $8,285 | 0.00% | 12,500 | 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.