BECKER CAPITAL MANAGEMENT INC — Q1 2025 13F-HR

← BECKER CAPITAL MANAGEMENT INC

Q1 2025 · 13F-HR

BECKER CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-05-15 · accession 0001941040-25-000309

$3.03B

Reported value

274

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$144.9M	4.78%	652,495	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$136.1M	4.48%	362,463	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$92.6M	3.05%	377,503	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$83.2M	2.74%	224,481	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$74.9M	2.47%	272,668	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$71.2M	2.35%	1,541,216	Common	SOLE
464287804	IJR	ISHARES TR	$59.5M	1.96%	569,034	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$59.2M	1.95%	756,186	Common	SOLE
931142103	WMT	WALMART INC	$59.2M	1.95%	672,459	Common	SOLE
464287465	EFA	ISHARES TR	$58.8M	1.94%	719,562	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$56.6M	1.86%	83,948	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$52.3M	1.72%	93,247	Common	SOLE
75513E101	RTX	RTX CORPORATION	$50.3M	1.66%	379,987	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$47.9M	1.58%	87,705	Common	SOLE
09290D101	BLK	BLACKROCK INC	$47.8M	1.57%	50,469	Common	SOLE
023135106	AMZN	AMAZON COM INC	$47.4M	1.56%	248,883	Common	SOLE
803054204	SAP	SAP SE	$46.1M	1.52%	171,703	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$44.0M	1.45%	712,630	Common	SOLE
747525103	QCOM	QUALCOMM INC	$42.4M	1.40%	275,905	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$42.3M	1.39%	255,129	Common	SOLE
020002101	ALL	ALLSTATE CORP	$40.5M	1.33%	194,538	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$40.1M	1.32%	239,898	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$38.2M	1.26%	842,697	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$35.8M	1.18%	231,453	Common	SOLE
871829107	SYY	SYSCO CORP	$35.6M	1.17%	474,151	Common	SOLE
79466L302	CRM	SALESFORCE INC	$35.1M	1.16%	130,880	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$34.6M	1.14%	202,907	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.4M	1.13%	64,516	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$34.0M	1.12%	115,178	Common	SOLE
437076102	HD	HOME DEPOT INC	$33.7M	1.11%	91,817	Common	SOLE
651639106	NEM	NEWMONT CORP	$32.7M	1.08%	677,741	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$32.0M	1.06%	792,577	Common	SOLE
80105N105	SNY	SANOFI	$30.9M	1.02%	557,208	Common	SOLE
053332102	AZO	AUTOZONE INC	$30.3M	1.00%	7,960	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$29.1M	0.96%	1,019,011	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$28.4M	0.94%	313,331	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$28.0M	0.92%	381,117	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$27.9M	0.92%	308,143	Common	SOLE
031162100	AMGN	AMGEN INC	$27.8M	0.92%	89,297	Common	SOLE
654106103	NKE	NIKE INC	$27.5M	0.91%	430,088	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$26.7M	0.88%	606,423	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$25.2M	0.83%	26,664	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$25.1M	0.83%	395,269	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$25.1M	0.83%	1,792,531	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$24.8M	0.82%	81,910	Common	SOLE
254687106	DIS	DISNEY WALT CO	$23.9M	0.79%	241,885	Common	SOLE
902973304	USB	US BANCORP DEL	$23.7M	0.78%	555,733	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$23.2M	0.76%	913,327	Common	SOLE
717081103	PFE	PFIZER INC	$23.2M	0.76%	914,000	Common	SOLE
46434G103	IEMG	ISHARES INC	$23.0M	0.76%	425,306	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$22.7M	0.75%	83,396	Common	SOLE
92826C839	V	VISA INC	$22.2M	0.73%	63,224	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$21.3M	0.70%	326,572	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$20.8M	0.69%	628,338	Common	SOLE
842587107	SO	SOUTHERN CO	$20.4M	0.67%	222,318	Common	SOLE
458140100	INTC	INTEL CORP	$19.7M	0.65%	868,571	Common	SOLE
59151K108	MEOH	METHANEX CORP	$19.2M	0.63%	546,676	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$19.1M	0.63%	179,848	Common	SOLE
501044101	KR	KROGER CO	$17.7M	0.58%	260,815	Common	SOLE
071813109	BAX	BAXTER INTL INC	$17.6M	0.58%	512,269	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$17.3M	0.57%	159,371	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$16.7M	0.55%	78,843	Common	SOLE
887389104	TKR	TIMKEN CO	$16.1M	0.53%	224,607	Common	SOLE
780259305	SHEL	SHELL PLC	$15.8M	0.52%	216,240	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$15.6M	0.51%	110,255	Common	SOLE
G29183103	ETN	EATON CORP PLC	$15.4M	0.51%	56,540	Common	SOLE
171779309	CIEN	CIENA CORP	$14.6M	0.48%	241,797	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$14.2M	0.47%	43,016	Common	SOLE
30303M102	META	META PLATFORMS INC	$14.0M	0.46%	24,330	Common	SOLE
464287200	IVV	ISHARES TR	$14.0M	0.46%	24,937	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$13.8M	0.46%	44,243	Common	SOLE
756109104	O	REALTY INCOME CORP	$13.7M	0.45%	236,359	Common	SOLE
46432F842	IEFA	ISHARES TR	$13.3M	0.44%	175,873	Common	SOLE
09260D107	BX	BLACKSTONE INC	$12.9M	0.43%	92,301	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$12.2M	0.40%	88,042	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.6M	0.38%	97,834	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$11.3M	0.37%	103,422	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$11.2M	0.37%	66,206	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$11.1M	0.36%	48,244	Common	SOLE
278865100	ECL	ECOLAB INC	$10.4M	0.34%	40,979	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.0M	0.33%	239,894	Common	SOLE
46436E569	XVV	ISHARES TR	$9.9M	0.33%	230,524	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.9M	0.26%	155,664	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.8M	0.26%	80,023	Common	SOLE
464287655	IWM	ISHARES TR	$7.0M	0.23%	35,244	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$6.9M	0.23%	246,735	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.8M	0.22%	58,096	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$6.4M	0.21%	22,342	Common	SOLE
00724F101	ADBE	ADOBE INC	$6.2M	0.20%	16,200	Common	SOLE
464287705	IJJ	ISHARES TR	$5.8M	0.19%	48,804	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$5.8M	0.19%	92,933	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$5.5M	0.18%	103,726	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.5M	0.18%	32,948	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.5M	0.18%	10,722	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.5M	0.18%	23,273	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.3M	0.17%	74,895	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$5.1M	0.17%	476,022	Common	SOLE
337738108	FISV	FISERV INC	$5.1M	0.17%	23,032	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.1M	0.17%	21,946	Common	SOLE
904767704	—	UNILEVER PLC	$5.0M	0.17%	84,307	Common	SOLE
436440101	HO1	HOLOGIC INC	$5.0M	0.16%	80,901	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$4.5M	0.15%	153,527	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4.2M	0.14%	17,371	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.2M	0.14%	7,948	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.14%	91,913	Common	SOLE
464287606	IJK	ISHARES TR	$4.2M	0.14%	49,947	Common	SOLE
88579Y101	MMM	3M CO	$4.1M	0.14%	28,233	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.1M	0.14%	26,386	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.0M	0.13%	25,162	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.0M	0.13%	8,058	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.9M	0.13%	43,446	Common	SOLE
464287457	SHY	ISHARES TR	$3.9M	0.13%	47,258	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.12%	47,862	Common	SOLE
464288414	MUB	ISHARES TR	$3.7M	0.12%	35,231	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.6M	0.12%	4,302	Common	SOLE
464288638	IGIB	ISHARES TR	$3.5M	0.11%	66,203	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.11%	7,357	Common	SOLE
464288661	IEI	ISHARES TR	$3.4M	0.11%	28,958	Common	SOLE
464287598	IWD	ISHARES TR	$3.4M	0.11%	18,127	Common	SOLE
464288158	SUB	ISHARES TR	$3.2M	0.11%	30,703	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.11%	4	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.10%	14,626	Common	SOLE
464287481	IWP	ISHARES TR	$3.0M	0.10%	25,200	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$2.6M	0.09%	34,481	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.5M	0.08%	20,371	Common	SOLE
464287879	IJS	ISHARES TR	$2.5M	0.08%	25,611	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.5M	0.08%	7,536	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.4M	0.08%	35,071	Common	SOLE
464288646	IGSB	ISHARES TR	$2.4M	0.08%	45,076	Common	SOLE
45245E109	IMAX	IMAX CORP	$2.3M	0.07%	86,200	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.07%	89,916	Common	SOLE
464287226	AGG	ISHARES TR	$2.2M	0.07%	22,662	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.07%	11,520	Common	SOLE
464287614	IWF	ISHARES TR	$2.2M	0.07%	6,082	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.07%	8,609	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.07%	11,878	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.06%	27,713	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.06%	3,451	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$1.8M	0.06%	17,575	Common	SOLE
46435U663	ESML	ISHARES TR	$1.8M	0.06%	47,336	Common	SOLE
464287309	IVW	ISHARES TR	$1.7M	0.06%	18,640	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.06%	4,627	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$1.7M	0.06%	40,424	Common	SOLE
311900104	FAST	FASTENAL CO	$1.7M	0.05%	21,428	Common	SOLE
464287887	IJT	ISHARES TR	$1.6M	0.05%	12,817	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.05%	11,897	Common	SOLE
40434L105	HPQ	HP INC	$1.6M	0.05%	55,816	Common	SOLE
713448108	PEP	PEPSICO INC	$1.5M	0.05%	10,299	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.05%	23,001	Common	SOLE
464287671	IUSG	ISHARES TR	$1.5M	0.05%	11,879	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.05%	4,725	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	14,866	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.05%	10,402	Common	SOLE
464287432	TLT	ISHARES TR	$1.3M	0.04%	14,830	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.04%	18,935	Common	SOLE
37637K108	GTLB	GITLAB INC	$1.3M	0.04%	27,397	Common	SOLE
693506107	PPG	PPG INDS INC	$1.3M	0.04%	11,526	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.04%	5,594	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.04%	12,812	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.04%	15,237	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.03%	20,494	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.03%	9,477	Common	SOLE
88160R101	TSLA	TESLA INC	$1.1M	0.03%	4,068	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.03%	1,908	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	5,955	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.03%	6,042	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.03%	9,199	Common	SOLE
92276F100	VTR	VENTAS INC	$1.0M	0.03%	14,824	Common	SOLE
941848103	WAT	WATERS CORP	$1.0M	0.03%	2,750	Common	SOLE
902494103	TSN	TYSON FOODS INC	$982,674	0.03%	15,400	Common	SOLE
001055102	AFL	AFLAC INC	$966,798	0.03%	8,695	Common	SOLE
464288257	ACWI	ISHARES TR	$966,037	0.03%	8,300	Common	SOLE
464286608	EZU	ISHARES INC	$943,005	0.03%	17,709	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$927,900	0.03%	10,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$903,008	0.03%	12,578	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$873,279	0.03%	3,440	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$866,640	0.03%	5,024	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$829,254	0.03%	10,830	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$823,100	0.03%	10,000	Common	SOLE
68389X105	ORCL	ORACLE CORP	$813,974	0.03%	5,822	Common	SOLE
464287507	IJH	ISHARES TR	$807,273	0.03%	13,835	Common	SOLE
464287630	IWN	ISHARES TR	$793,702	0.03%	5,257	Common	SOLE
46434G772	EWT	ISHARES INC	$779,717	0.03%	16,422	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$763,428	0.03%	1,709	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$757,180	0.02%	12,264	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$754,164	0.02%	2,456	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$743,222	0.02%	15,100	Common	SOLE
81762P102	NOW	SERVICENOW INC	$735,634	0.02%	924	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$734,880	0.02%	3,314	Common	SOLE
12572Q105	CME	CME GROUP INC	$713,365	0.02%	2,689	Common	SOLE
369604301	GE	GE AEROSPACE	$707,708	0.02%	3,530	Common	SOLE
097023105	BA	BOEING CO	$687,563	0.02%	4,031	Common	SOLE
559222401	MGA	MAGNA INTL INC	$683,403	0.02%	20,106	Common	SOLE
46435G334	EWU	ISHARES TR	$681,392	0.02%	18,185	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$652,015	0.02%	3,500	Common	SOLE
00206R102	T	AT&T INC	$641,453	0.02%	22,682	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$618,280	0.02%	1,128	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$618,110	0.02%	8,476	Common	SOLE
74164M108	PRI	PRIMERICA INC	$616,008	0.02%	2,165	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$615,577	0.02%	8,826	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$593,035	0.02%	1,225	Common	SOLE
464287101	OEF	ISHARES TR	$588,243	0.02%	2,172	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$571,361	0.02%	8,363	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$567,990	0.02%	12,594	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$561,097	0.02%	2,183	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$560,151	0.02%	2,365	Common	SOLE
98978V103	ZTS	ZOETIS INC	$553,883	0.02%	3,364	Common	SOLE
87612E106	TGT	TARGET CORP	$547,056	0.02%	5,242	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$538,213	0.02%	6,186	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$536,286	0.02%	4,159	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$519,506	0.02%	6,832	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$510,261	0.02%	2,903	Common	SOLE
464287549	IGM	ISHARES TR	$507,571	0.02%	5,598	Common	SOLE
464288273	SCZ	ISHARES TR	$504,238	0.02%	7,937	Common	SOLE
464287663	IUSV	ISHARES TR	$498,459	0.02%	5,401	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$490,734	0.02%	13,299	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$487,507	0.02%	24,646	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$453,103	0.01%	1,752	Common	SOLE
872540109	TJX	TJX COS INC NEW	$433,121	0.01%	3,556	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$426,324	0.01%	7,049	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$421,563	0.01%	6,912	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$417,667	0.01%	2,609	Common	SOLE
126408103	CSX	CSX CORP	$407,665	0.01%	13,852	Common	SOLE
172967424	C	CITIGROUP INC	$394,847	0.01%	5,562	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$383,247	0.01%	1,923	Common	SOLE
191216100	KO	COCA COLA CO	$381,640	0.01%	5,291	Common	SOLE
464286665	EPP	ISHARES INC	$377,232	0.01%	8,554	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$368,553	0.01%	80	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$352,409	0.01%	4,282	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$345,177	0.01%	5,558	Common	SOLE
938824109	WAFD	WAFD INC	$335,873	0.01%	11,752	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$325,522	0.01%	1,953	Common	SOLE
464287473	IWS	ISHARES TR	$315,431	0.01%	2,504	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$315,026	0.01%	2,883	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$312,139	0.01%	1,737	Common	SOLE
693718108	PCAR	PACCAR INC	$311,487	0.01%	3,199	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$310,777	0.01%	2,780	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$306,710	0.01%	5,749	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$302,821	0.01%	1,070	Common	SOLE
704326107	PAYX	PAYCHEX INC	$294,830	0.01%	1,911	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$294,671	0.01%	2,921	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$292,705	0.01%	591	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$290,723	0.01%	2,822	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$289,945	0.01%	477	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$286,590	0.01%	9,381	Common	SOLE
64110L106	NFLX	NETFLIX INC	$280,692	0.01%	301	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$278,654	0.01%	798	Common	SOLE
78464A763	SDY	SPDR SER TR	$272,582	0.01%	2,009	Common	SOLE
42809H107	HES	HESS CORP	$269,305	0.01%	1,686	Common	SOLE
464287861	IEV	ISHARES TR	$261,900	0.01%	4,500	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$260,261	0.01%	1,413	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$259,016	0.01%	3,835	Common	SOLE
370334104	GIS	GENERAL MLS INC	$258,772	0.01%	4,328	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$251,335	0.01%	4,118	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$247,888	0.01%	812	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$244,487	0.01%	2,328	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$240,681	0.01%	1,607	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$236,761	0.01%	1,174	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$226,224	0.01%	2,805	Common	SOLE
31428X106	FDX	FEDEX CORP	$223,410	0.01%	911	Common	SOLE
46432F339	QUAL	ISHARES TR	$223,012	0.01%	1,305	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$222,050	0.01%	4,475	Common	SOLE
25809K105	DASH	DOORDASH INC	$219,324	0.01%	1,200	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$219,276	0.01%	815	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$217,229	0.01%	1,058	Common	SOLE
464287523	SOXX	ISHARES TR	$208,869	0.01%	1,110	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$205,720	0.01%	824	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II	$205,047	0.01%	3,120	Common	NONE
219350105	GLW	CORNING INC	$201,020	0.01%	4,391	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$200,652	0.01%	1,944	Common	SOLE
345370860	F	FORD MTR CO	$197,922	0.01%	19,733	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$161,775	0.01%	18,811	Common	SOLE
87261Y106	TMC	TMC THE METALS COMPANY INC	$151,467	0.00%	88,062	Common	SOLE
896438504	TRIB	TRINITY BIOTECH PLC	$10,260	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.