13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000036104-23-000012
Total Value
$59.19B
Positions
8,644
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 11,176,800 | $2.28B | 4.35% |
| 2 | SPDR S P 500 ETF | SPY | 3,557,516 | $1.46B | 2.77% |
| 3 | APPLE INC COM | AAPL | 8,548,970 | $1.41B | 2.69% |
| 4 | ISHARES CORE S P 500 ETF | 464287200 | 3,142,232 | $1.29B | 2.46% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,248,596 | $1.29B | 2.45% |
| 6 | MICROSOFT CORP COM | MSFT | 4,313,023 | $1.24B | 2.37% |
| 7 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 10,570,931 | $1.05B | 2.01% |
| 8 | ISHARES RUSSELL MID CAP ETF | 464287499 | 14,384,913 | $1.01B | 1.92% |
| 9 | VANGUARD TOTAL INTERNATIONAL E | 921909768 | 14,187,867 | $783.3M | 1.49% |
| 10 | ISHARES S&P 500 INDEX | 464287200 | 1,820,768 | $748.5M | 1.43% |
| 11 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 15,200,197 | $741.6M | 1.41% |
| 12 | ELI LILLY CO | LLY | 2,080,667 | $714.5M | 1.36% |
| 13 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 5,309,551 | $529.0M | 1.01% |
| 14 | ISHARES CORE US AGGREGATE BOND | 464287226 | 5,155,651 | $513.7M | 0.98% |
| 15 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,756,872 | $512.5M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 4,580,115 | $473.1M | 0.90% |
| 17 | ALPHABET INC CL A | GOOG | 4,543,899 | $471.3M | 0.90% |
| 18 | SPDR S P 500 ETF | SPY | 1,131,330 | $463.2M | 0.88% |
| 19 | SPDR S P MIDCAP 400 ETF | MDY | 920,112 | $421.8M | 0.80% |
| 20 | VANGUARD REAL ESTATE ETF | 922908553 | 5,047,272 | $419.1M | 0.80% |
| 21 | ISHARES CORE S P MID CAP ETF | 464287507 | 1,655,922 | $414.2M | 0.79% |
| 22 | APPLE INC COM | AAPL | 2,481,839 | $409.3M | 0.78% |
| 23 | PROCTER GAMBLE CO | 742718109 | 2,742,667 | $407.8M | 0.78% |
| 24 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 4,197,123 | $405.9M | 0.77% |
| 25 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,394,682 | $379.2M | 0.72% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,113,971 | $377.1M | 0.72% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 785,717 | $371.3M | 0.71% |
| 28 | J P MORGAN CHASE CO COM | VYLD | 2,829,653 | $368.7M | 0.70% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 5,041,205 | $360.5M | 0.69% |
| 30 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 3,608,656 | $349.0M | 0.66% |
| 31 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,673,647 | $341.6M | 0.65% |
| 32 | JOHNSON JOHNSON | JNJ | 2,131,508 | $330.4M | 0.63% |
| 33 | INVESCO S P 500 EQUAL WEIGHT E | IVZ | 2,282,963 | $330.2M | 0.63% |
| 34 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 688 | $320.3M | 0.61% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,508,702 | $315.9M | 0.60% |
| 36 | MARATHON PETROLEUM CORP | MARA | 2,328,991 | $314.0M | 0.60% |
| 37 | MICROSOFT CORP COM | MSFT | 1,066,433 | $307.5M | 0.59% |
| 38 | INVESCO QQQ TRUST ETF | IVZ | 949,289 | $304.7M | 0.58% |
| 39 | ABBVIE INC | ABBV | 1,910,282 | $304.4M | 0.58% |
| 40 | SCHWAB US REIT ETF | 808524847 | 15,064,620 | $293.8M | 0.56% |
| 41 | ISHARES TR | 46432F834 | 4,685,679 | $290.3M | 0.55% |
| 42 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 2,707,711 | $287.6M | 0.55% |
| 43 | ISHARES CORE MSCI EAFE | 46432F842 | 4,252,738 | $284.3M | 0.54% |
| 44 | HOME DEPOT INC | HD | 930,714 | $274.7M | 0.52% |
| 45 | MASTERCARD INC | MA | 745,461 | $270.9M | 0.52% |
| 46 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 943,782 | $269.7M | 0.51% |
| 47 | PACCAR INC | PCAR | 3,595,793 | $263.2M | 0.50% |
| 48 | WALMART INC COM | WMT | 1,746,349 | $257.5M | 0.49% |
| 49 | PEPSICO INC | PEP | 1,376,598 | $251.0M | 0.48% |
| 50 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 5,498,274 | $248.4M | 0.47% |
| 51 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,021,026 | $243.2M | 0.46% |
| 52 | EXXON MOBIL CORP | XOM | 2,194,198 | $240.6M | 0.46% |
| 53 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 3,362,357 | $235.1M | 0.45% |
| 54 | TARGET CORP | TGT | 1,412,322 | $233.9M | 0.45% |
| 55 | ABBOTT LABORATORIES | ABLZF | 2,227,046 | $225.5M | 0.43% |
| 56 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 891,156 | $217.7M | 0.41% |
| 57 | PFIZER INC | PFE | 5,321,480 | $217.1M | 0.41% |
| 58 | COSTCO WHSL CORP | 22160K105 | 428,425 | $212.9M | 0.41% |
| 59 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 2,587,044 | $212.6M | 0.40% |
| 60 | US BANCORP | USB-PS | 5,639,773 | $203.3M | 0.39% |
| 61 | APPLE INC | AAPL | 1,206,527 | $199.0M | 0.38% |
| 62 | MCDONALDS CORP COM | MCD | 705,916 | $197.4M | 0.38% |
| 63 | VISA INC COM CL A | V | 853,604 | $192.5M | 0.37% |
| 64 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 3,929,693 | $191.7M | 0.37% |
| 65 | AMERICAN TOWER CORP | 03027X100 | 930,548 | $190.1M | 0.36% |
| 66 | MICROSOFT CORP | MSFT | 650,592 | $187.6M | 0.36% |
| 67 | CHEVRON CORPORATION | CVX | 1,143,173 | $186.5M | 0.36% |
| 68 | BANK OF AMERICA CORP | 060505104 | 6,475,264 | $185.2M | 0.35% |
| 69 | PROCTER GAMBLE CO | 742718109 | 1,196,626 | $177.9M | 0.34% |
| 70 | ISHARES S P 500 GROWTH ETF | 464287309 | 2,771,761 | $177.1M | 0.34% |
| 71 | ISHARES S P 500 VALUE ETF | 464287408 | 1,151,369 | $174.7M | 0.33% |
| 72 | NVIDIA CORP | NVDA | 627,735 | $174.4M | 0.33% |
| 73 | 3M CO | MMM | 1,643,092 | $172.7M | 0.33% |
| 74 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,538,099 | $169.7M | 0.32% |
| 75 | ALPHABET INC CL C | GOOG | 1,625,139 | $169.0M | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 363 | $169.0M | 0.32% |
| 77 | ISHARES CORE S P MID CAP ETF | 464287507 | 653,353 | $163.4M | 0.31% |
| 78 | CISCO SYSTEMS INC | CSCO | 3,040,490 | $158.9M | 0.30% |
| 79 | EXXON MOBIL CORP | XOM | 1,438,662 | $157.8M | 0.30% |
| 80 | ECOLAB INC | ECL | 924,962 | $153.1M | 0.29% |
| 81 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 489,742 | $151.2M | 0.29% |
| 82 | ALBEMARLE CORP | ALB-PA | 678,243 | $149.9M | 0.29% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,259,617 | $147.6M | 0.28% |
| 84 | ISHARES TRUST ISHARES 5 10 YEA | 464288638 | 2,861,110 | $146.7M | 0.28% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 778,543 | $144.8M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 1,802,041 | $138.9M | 0.26% |
| 87 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 909,789 | $137.4M | 0.26% |
| 88 | ISHARES RUSSELL 2000 INDEX | 464287655 | 761,148 | $135.8M | 0.26% |
| 89 | MERCK CO INC | MRK | 1,262,967 | $134.4M | 0.26% |
| 90 | COCA COLA CO | KO | 2,130,908 | $132.2M | 0.25% |
| 91 | AMGEN INC | AMGN | 540,123 | $130.6M | 0.25% |
| 92 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 852,362 | $129.8M | 0.25% |
| 93 | UNION PACIFIC CORP COM | UNP | 634,379 | $127.7M | 0.24% |
| 94 | JOHNSON JOHNSON | JNJ | 811,663 | $125.8M | 0.24% |
| 95 | ISHARES MSCI EMERGING MARKETS | 464287234 | 3,166,246 | $124.9M | 0.24% |
| 96 | BLACKROCK INC | BLK | 181,598 | $121.5M | 0.23% |
| 97 | 3M CO | MMM | 1,148,261 | $120.7M | 0.23% |
| 98 | CHUBB LIMITED COM | CB | 617,879 | $120.0M | 0.23% |
| 99 | SPDR GOLD SHARES ETF | GLD | 651,835 | $119.4M | 0.23% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 527,493 | $118.8M | 0.23% |
| 101 | CATERPILLAR INC | CAT | 516,798 | $118.3M | 0.23% |
| 102 | COPART INC | CPRT | 1,572,334 | $118.3M | 0.23% |
| 103 | EMERSON ELECTRIC CO | EMR | 1,354,753 | $118.1M | 0.22% |
| 104 | ISHARES CORE S P 500 ETF | 464287200 | 286,594 | $117.8M | 0.22% |
| 105 | UNITEDHEALTH GROUP INC COM | UNH | 248,038 | $117.2M | 0.22% |
| 106 | HONEYWELL INTERNATIONAL INC | 438516106 | 611,225 | $116.8M | 0.22% |
| 107 | US BANCORP | USB-PS | 3,127,803 | $112.8M | 0.21% |
| 108 | META PLATFORMS INC | META | 531,297 | $112.6M | 0.21% |
| 109 | GENERAL MILLS INC | 370334104 | 1,277,127 | $109.1M | 0.21% |
| 110 | ISHARES MSCI EAFE VALUE | 464288877 | 2,235,414 | $108.5M | 0.21% |
| 111 | QUALCOMM INC COM | QCOM | 850,030 | $108.4M | 0.21% |
| 112 | NIKE INC | NKE | 865,186 | $106.1M | 0.20% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,530,796 | $106.1M | 0.20% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,342,974 | $105.8M | 0.20% |
| 115 | SCHWAB US REIT | 808524847 | 5,387,001 | $105.0M | 0.20% |
| 116 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 2,066,168 | $104.7M | 0.20% |
| 117 | ABBVIE INC | ABBV | 650,288 | $103.6M | 0.20% |
| 118 | ISHARES RUSSELL MIDCP VAL INDX | 464287473 | 971,424 | $103.2M | 0.20% |
| 119 | ISHARES SHORT TERM NATL MUNI B | 464288158 | 984,904 | $103.1M | 0.20% |
| 120 | GILEAD SCIENCES INC | GILD | 1,216,285 | $100.9M | 0.19% |
| 121 | PEPSICO INC | PEP | 547,054 | $99.7M | 0.19% |
| 122 | HERSHEY CO THE | HSY | 390,875 | $99.4M | 0.19% |
| 123 | COCA COLA COMPANY | KO | 1,578,796 | $97.9M | 0.19% |
| 124 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 1,064,626 | $96.9M | 0.18% |
| 125 | J P MORGAN CHASE CO COM | VYLD | 723,263 | $94.2M | 0.18% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 1,797,412 | $94.1M | 0.18% |
| 127 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 1,287,070 | $93.6M | 0.18% |
| 128 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 664,724 | $93.2M | 0.18% |
| 129 | ALPHABET INC CL A | GOOG | 878,904 | $91.2M | 0.17% |
| 130 | INTEL CORP | INTC | 2,773,963 | $90.6M | 0.17% |
| 131 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 1,835,691 | $89.6M | 0.17% |
| 132 | ISHARES S&P NATL AMT FREE MUNI | 464288414 | 823,786 | $88.8M | 0.17% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 1,240,968 | $88.8M | 0.17% |
| 134 | COMCAST CORP CLASS A | CCZ | 2,336,176 | $88.6M | 0.17% |
| 135 | PALO ALTO NETWORKS INC | PANW | 442,138 | $88.3M | 0.17% |
| 136 | HUNTSMAN CORP | HUN | 3,226,322 | $88.3M | 0.17% |
| 137 | MEDTRONIC PLC SHS | MDT | 1,069,713 | $86.2M | 0.16% |
| 138 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 905,603 | $84.8M | 0.16% |
| 139 | TORO CO | TORO | 758,551 | $84.3M | 0.16% |
| 140 | SCHWAB U S TIPS ETF | 808524870 | 1,568,374 | $84.1M | 0.16% |
| 141 | AUTOMATIC DATA PROCESSING | ADP | 377,372 | $84.0M | 0.16% |
| 142 | STARBUCKS CORP | SBUX | 806,669 | $84.0M | 0.16% |
| 143 | VANGUARD S P 500 ETF | 922908363 | 223,296 | $84.0M | 0.16% |
| 144 | ALPHABET INC | GOOG | 796,954 | $82.7M | 0.16% |
| 145 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 362,306 | $82.2M | 0.16% |
| 146 | ISHARES INTERMEDIATE GOVT CRDT | 464288612 | 776,618 | $81.1M | 0.15% |
| 147 | AMAZON COM INC | AMZN | 785,246 | $81.1M | 0.15% |
| 148 | CHEVRON CORPORATION | CVX | 496,943 | $81.1M | 0.15% |
| 149 | ISHARES TR | 464287200 | 196,833 | $80.9M | 0.15% |
| 150 | PFIZER INC | PFE | 1,975,668 | $80.6M | 0.15% |
| 151 | MCDONALDS CORP COM | MCD | 287,547 | $80.4M | 0.15% |
| 152 | WALT DISNEY CO THE | 254687106 | 791,656 | $79.3M | 0.15% |
| 153 | VERIZON COMMUNICATIONS INC COM | VZ | 2,027,564 | $78.9M | 0.15% |
| 154 | DEERE CO | DE | 189,769 | $78.4M | 0.15% |
| 155 | EMERSON ELECTRIC CO | EMR | 895,639 | $78.0M | 0.15% |
| 156 | JPMORGAN CHASE & CO | VYLD | 597,135 | $77.8M | 0.15% |
| 157 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 378,271 | $77.2M | 0.15% |
| 158 | CHEVRON CORP NEW | CVX | 471,314 | $76.9M | 0.15% |
| 159 | SPDR S P MIDCAP 400 ETF | MDY | 167,247 | $76.7M | 0.15% |
| 160 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 542,115 | $74.9M | 0.14% |
| 161 | S P GLOBAL INC | SPGI | 216,450 | $74.6M | 0.14% |
| 162 | ORACLE CORPORATION | ORCL-PD | 803,059 | $74.6M | 0.14% |
| 163 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 537,905 | $73.7M | 0.14% |
| 164 | TRAVELERS COS INC | TRV | 429,282 | $73.6M | 0.14% |
| 165 | ISHARES INTERNATIONAL SELECT E | 464288448 | 2,588,186 | $71.1M | 0.14% |
| 166 | SALESFORCE INC | CRM | 354,488 | $70.8M | 0.13% |
| 167 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 720,536 | $70.6M | 0.13% |
| 168 | ABBOTT LABORATORIES | ABLZF | 694,207 | $70.3M | 0.13% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 121,422 | $70.0M | 0.13% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 359,196 | $69.7M | 0.13% |
| 171 | ISHARES RUSSELL MID CAP ETF | 464287499 | 981,594 | $68.6M | 0.13% |
| 172 | TARGET CORP | TGT | 414,013 | $68.6M | 0.13% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 689,923 | $68.6M | 0.13% |
| 174 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 634,398 | $68.4M | 0.13% |
| 175 | HOME DEPOT INC | HD | 231,329 | $68.3M | 0.13% |
| 176 | TRANSDIGM GROUP INC | TDG | 91,798 | $67.7M | 0.13% |
| 177 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 696,121 | $67.3M | 0.13% |
| 178 | GENERAL MILLS INC | 370334104 | 786,803 | $67.2M | 0.13% |
| 179 | INTUIT INC | INTU | 149,229 | $66.5M | 0.13% |
| 180 | CENTENE CORP | CNC | 1,045,474 | $66.1M | 0.13% |
| 181 | ISHARES 1 5 YEAR INVMT GRD COR | 464288646 | 1,296,937 | $65.5M | 0.12% |
| 182 | LINDE PLC SHS | LIN | 182,614 | $64.9M | 0.12% |
| 183 | INVESCO QQQ TRUST ETF | IVZ | 201,902 | $64.8M | 0.12% |
| 184 | WELLS FARGO CO NEW COM | 949746101 | 1,707,196 | $63.8M | 0.12% |
| 185 | SERVICENOW INC | NOW | 137,061 | $63.7M | 0.12% |
| 186 | CONOCOPHILLIPS | COP | 632,285 | $62.7M | 0.12% |
| 187 | WALMART INC COM | WMT | 424,987 | $62.7M | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908751 | 329,853 | $62.5M | 0.12% |
| 189 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 413,615 | $62.5M | 0.12% |
| 190 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 481,218 | $62.3M | 0.12% |
| 191 | ILLINOIS TOOL WORKS INC | 452308109 | 253,430 | $61.7M | 0.12% |
| 192 | CME GROUP INC | CME | 321,341 | $61.5M | 0.12% |
| 193 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 214,037 | $61.2M | 0.12% |
| 194 | COCA COLA COMPANY | KO | 976,627 | $60.6M | 0.12% |
| 195 | HOME DEPOT INC | HD | 202,795 | $59.8M | 0.11% |
| 196 | VANGUARD REAL ESTATE ETF | 922908553 | 717,396 | $59.6M | 0.11% |
| 197 | DANAHER CORP | 235851102 | 236,280 | $59.6M | 0.11% |
| 198 | ISHARES CORE US REIT ETF | 464288521 | 1,159,111 | $58.4M | 0.11% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 388,850 | $57.8M | 0.11% |
| 200 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 571,504 | $56.9M | 0.11% |
| 201 | ISHARES TRUST ISHARES PREFERRE | 464288687 | 1,766,892 | $55.2M | 0.11% |
| 202 | LOWES CO INC | 548661107 | 274,898 | $55.0M | 0.10% |
| 203 | BOOKING HOLDINGS INC | BKNG | 20,678 | $54.8M | 0.10% |
| 204 | MASTERCARD INC | MA | 150,918 | $54.8M | 0.10% |
| 205 | MONDELEZ INTERNATIONAL W I | 609207105 | 781,797 | $54.5M | 0.10% |
| 206 | BOEING CO THE | BA-PA | 255,506 | $54.3M | 0.10% |
| 207 | MORGAN STANLEY | MS-PQ | 617,495 | $54.2M | 0.10% |
| 208 | PAYPAL HOLDINGS INC | PYPL | 690,023 | $52.4M | 0.10% |
| 209 | AMAZON COM INC | AMZN | 505,350 | $52.2M | 0.10% |
| 210 | LILLY ELI & CO | LLY | 151,827 | $52.1M | 0.10% |
| 211 | M D U RES GROUP INC | 552690109 | 1,698,875 | $51.8M | 0.10% |
| 212 | ADOBE INC | ADBE | 133,468 | $51.4M | 0.10% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 615,111 | $50.9M | 0.10% |
| 214 | MERCK CO INC | MRK | 477,473 | $50.8M | 0.10% |
| 215 | BROADCOM INC | AVGO | 78,849 | $50.6M | 0.10% |
| 216 | LOCKHEED MARTIN CORP COM | LMT | 104,160 | $49.2M | 0.09% |
| 217 | ANALOG DEVICES INC | ADI | 245,775 | $48.5M | 0.09% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 249,629 | $48.4M | 0.09% |
| 219 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 902,851 | $48.3M | 0.09% |
| 220 | CINCINNATI FINL CORP | 172062101 | 428,678 | $48.0M | 0.09% |
| 221 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,060,975 | $47.9M | 0.09% |
| 222 | BRISTOL MYERS SQUIBB CO | CELG-RI | 686,742 | $47.6M | 0.09% |
| 223 | CISCO SYS INC | CSCO | 909,602 | $47.5M | 0.09% |
| 224 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 1,885,657 | $47.5M | 0.09% |
| 225 | MARATHON PETROLEUM CORP | MARA | 349,126 | $47.1M | 0.09% |
| 226 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 151,489 | $46.8M | 0.09% |
| 227 | MERCK & CO INC | MRK | 433,452 | $46.1M | 0.09% |
| 228 | TRADE DESK INC COM CL A | 88339J105 | 755,538 | $46.0M | 0.09% |
| 229 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 599,440 | $46.0M | 0.09% |
| 230 | ISHARES IBOXX HIGH YIELD ETF | 464288513 | 605,694 | $45.8M | 0.09% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 159,740 | $45.7M | 0.09% |
| 232 | UNION PACIFIC CORP COM | UNP | 226,638 | $45.6M | 0.09% |
| 233 | ISHARES IBONDS DEC 2024 TERM C | 46434VBG4 | 1,847,544 | $45.4M | 0.09% |
| 234 | INTL BUSINESS MACHINES CORP | INTR | 339,656 | $44.5M | 0.08% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 577,501 | $44.5M | 0.08% |
| 236 | SPDR S&P 500 ETF TR | SPY | 108,662 | $44.5M | 0.08% |
| 237 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 536,797 | $44.5M | 0.08% |
| 238 | CISCO SYSTEMS INC | CSCO | 839,270 | $43.9M | 0.08% |
| 239 | ISHARES RUSSELL 2000 ETF | 464287655 | 245,662 | $43.8M | 0.08% |
| 240 | ORACLE CORPORATION | ORCL-PD | 471,643 | $43.8M | 0.08% |
| 241 | VISA INC COM CL A | V | 194,357 | $43.8M | 0.08% |
| 242 | APPLIED MATERIALS INC | 038222105 | 356,105 | $43.7M | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908553 | 523,325 | $43.5M | 0.08% |
| 244 | ALPHABET INC CL C | GOOG | 415,254 | $43.2M | 0.08% |
| 245 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 176,623 | $43.2M | 0.08% |
| 246 | TEXAS INSTRUMENTS INC | 882508104 | 226,575 | $42.1M | 0.08% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,078 | $42.0M | 0.08% |
| 248 | MCDONALDS CORP | MCD | 150,061 | $42.0M | 0.08% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 84,233 | $41.9M | 0.08% |
| 250 | AUTOMATIC DATA PROCESSING | ADP | 186,954 | $41.6M | 0.08% |
| 251 | COSTCO WHSL CORP | 22160K105 | 83,735 | $41.6M | 0.08% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 421,786 | $41.3M | 0.08% |
| 253 | STRYKER CORP | SYK | 144,684 | $41.3M | 0.08% |
| 254 | VANGUARD MID CAP VALUE INDEX E | 922908512 | 304,391 | $40.8M | 0.08% |
| 255 | TESLA INC | TSLA | 193,246 | $40.1M | 0.08% |
| 256 | KROGER CO | KR | 808,256 | $39.9M | 0.08% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 68,974 | $39.8M | 0.08% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 568,413 | $39.4M | 0.08% |
| 259 | ISHARES TR | 464287655 | 220,795 | $39.4M | 0.08% |
| 260 | HONEYWELL INTERNATIONAL INC | 438516106 | 202,987 | $38.8M | 0.07% |
| 261 | ANALOG DEVICES INC | ADI | 195,920 | $38.6M | 0.07% |
| 262 | AMERICAN EXPRESS CO | AXP | 230,978 | $38.1M | 0.07% |
| 263 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 356,320 | $37.8M | 0.07% |
| 264 | PHILIP MORRIS INTL | 718172109 | 388,380 | $37.8M | 0.07% |
| 265 | ISHARES TR | 46432F842 | 555,255 | $37.1M | 0.07% |
| 266 | JOHNSON & JOHNSON | JNJ | 237,880 | $36.9M | 0.07% |
| 267 | INTEL CORP | INTC | 1,099,916 | $35.9M | 0.07% |
| 268 | ECOLAB INC | ECL | 216,751 | $35.9M | 0.07% |
| 269 | APPLIED MATLS INC | 038222105 | 289,958 | $35.6M | 0.07% |
| 270 | AMERICAN TOWER CORP | 03027X100 | 173,602 | $35.5M | 0.07% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 106,715 | $34.9M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908595 | 161,273 | $34.9M | 0.07% |
| 273 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 480,845 | $34.5M | 0.07% |
| 274 | P N C FINANCIAL SERVICES GROUP | 693475105 | 270,698 | $34.4M | 0.07% |
| 275 | MICRON TECHNOLOGY INC | MU | 565,519 | $34.1M | 0.07% |
| 276 | PFIZER INC | PFE | 828,882 | $33.8M | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908363 | 89,490 | $33.7M | 0.06% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042858 | 832,343 | $33.6M | 0.06% |
| 279 | AIRBNB INC CL A | ABNB | 269,989 | $33.6M | 0.06% |
| 280 | ISHARES TR | 464287465 | 467,874 | $33.5M | 0.06% |
| 281 | TRAVELERS COS INC | TRV | 188,895 | $32.4M | 0.06% |
| 282 | ISHARES US REAL ESTATE ETF | 464287739 | 380,036 | $32.3M | 0.06% |
| 283 | NETFLIX COM INC | NFLX | 93,168 | $32.2M | 0.06% |
| 284 | AMGEN INC | AMGN | 132,510 | $32.0M | 0.06% |
| 285 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 657,937 | $31.9M | 0.06% |
| 286 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 325,040 | $31.8M | 0.06% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 161,743 | $31.7M | 0.06% |
| 288 | LAUDER ESTEE COS INC CL A | 518439104 | 128,357 | $31.6M | 0.06% |
| 289 | QUALCOMM INC COM | QCOM | 245,638 | $31.3M | 0.06% |
| 290 | MASTERCARD INCORPORATED | MA | 86,178 | $31.3M | 0.06% |
| 291 | MICROCHIP TECHNOLOGY INC | MCHPP | 372,244 | $31.2M | 0.06% |
| 292 | CATERPILLAR INC | CAT | 134,450 | $30.8M | 0.06% |
| 293 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 328,459 | $30.6M | 0.06% |
| 294 | ISHARES 20 YEAR TREASURY BOND | 464287432 | 286,300 | $30.5M | 0.06% |
| 295 | LINDE PLC | LIN | 85,522 | $30.4M | 0.06% |
| 296 | AT T INC | T-PC | 1,564,310 | $30.1M | 0.06% |
| 297 | ISHARES MSCI EAFE ETF | 464287465 | 420,986 | $30.1M | 0.06% |
| 298 | CVS HEALTH CORP | CVS | 405,145 | $30.1M | 0.06% |
| 299 | WALT DISNEY CO THE | 254687106 | 297,398 | $29.8M | 0.06% |
| 300 | ROPER TECHNOLOGIES INC COM | ROP | 66,694 | $29.4M | 0.06% |
| 301 | DIGITAL REALTY TRUST INC | 253868103 | 295,290 | $29.0M | 0.06% |
| 302 | HORMEL FOODS CORP | HRL | 727,786 | $29.0M | 0.06% |
| 303 | HONEYWELL INTL INC | 438516106 | 151,594 | $29.0M | 0.06% |
| 304 | EATON CORP PLC SHS | ETN | 165,712 | $28.4M | 0.05% |
| 305 | SCHWAB STRATEGIC TR | 808524409 | 431,720 | $28.3M | 0.05% |
| 306 | VERIZON COMMUNICATIONS INC COM | VZ | 726,481 | $28.3M | 0.05% |
| 307 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 309,786 | $28.2M | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524300 | 432,039 | $28.2M | 0.05% |
| 309 | SCHWAB US REIT ETF | 808524847 | 1,441,918 | $28.1M | 0.05% |
| 310 | NORFOLK SOUTHN CORP COM | 655844108 | 132,350 | $28.1M | 0.05% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 85,757 | $28.1M | 0.05% |
| 312 | PROLOGIS INC | PLDGP | 223,654 | $27.9M | 0.05% |
| 313 | ISHARES IBONDS DEC 2025 TERM C | 46434VBD1 | 1,136,420 | $27.9M | 0.05% |
| 314 | EXXON MOBIL CORP | XOM | 253,699 | $27.8M | 0.05% |
| 315 | PROGRESSIVE CORP | 743315103 | 193,920 | $27.7M | 0.05% |
| 316 | COTERRA ENERGY INC | CTRA | 1,119,249 | $27.5M | 0.05% |
| 317 | UTILITIES SELECT SECTOR SPDR E | 81369Y886 | 402,413 | $27.2M | 0.05% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 57,518 | $27.2M | 0.05% |
| 319 | SHERWIN WILLIAMS CO | SHW | 120,551 | $27.1M | 0.05% |
| 320 | VANGUARD SHORT TERM BOND INDEX | 921937827 | 352,173 | $26.9M | 0.05% |
| 321 | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 756,199 | $26.9M | 0.05% |
| 322 | ISHARES TRUST ISHARES 5 10 YEA | 464288638 | 523,093 | $26.8M | 0.05% |
| 323 | DUKE ENERGY HOLDING CORP | DUKB | 277,641 | $26.8M | 0.05% |
| 324 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 106,953 | $26.7M | 0.05% |
| 325 | ISHARES SELECT DIVIDEND ETF | 464287168 | 227,632 | $26.7M | 0.05% |
| 326 | CHUBB LIMITED COM | CB | 137,103 | $26.6M | 0.05% |
| 327 | EXACT SCIENCES CORP | 30063P105 | 392,057 | $26.6M | 0.05% |
| 328 | ISHARES MSCI ACWI EX US ETF | 464288240 | 543,829 | $26.5M | 0.05% |
| 329 | ISHARES BARCLAYS 20PLUS YRS | 464287432 | 248,230 | $26.4M | 0.05% |
| 330 | DEERE CO | DE | 63,887 | $26.4M | 0.05% |
| 331 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 175,918 | $26.3M | 0.05% |
| 332 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 651,007 | $26.3M | 0.05% |
| 333 | WELLS FARGO CO NEW COM | 949746101 | 701,466 | $26.2M | 0.05% |
| 334 | MEDTRONIC PLC SHS | MDT | 324,486 | $26.2M | 0.05% |
| 335 | VANGUARD S P 500 ETF | 922908363 | 69,445 | $26.1M | 0.05% |
| 336 | SPDR S&P 500 ETF TRUST | SPY | 63,687 | $26.1M | 0.05% |
| 337 | UNITED PARCEL SERVICE INC CL B | UPS | 134,306 | $26.1M | 0.05% |
| 338 | PHILIP MORRIS INTL | 718172109 | 267,404 | $26.0M | 0.05% |
| 339 | ISHARES MSCI EMERGING MARKETS | 464287234 | 658,436 | $26.0M | 0.05% |
| 340 | BANK OF AMERICA CORP | 060505104 | 902,471 | $25.8M | 0.05% |
| 341 | AMPHENOL CORP CL A | 032095101 | 314,781 | $25.7M | 0.05% |
| 342 | ISHARES GOLD TR | IAU | 687,579 | $25.7M | 0.05% |
| 343 | NORTHROP GRUMMAN CORPORATION | NOC | 55,647 | $25.7M | 0.05% |
| 344 | EQUINIX INC | EQIX | 35,522 | $25.6M | 0.05% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 55,449 | $25.6M | 0.05% |
| 346 | ISHARES INC | 46434G103 | 523,563 | $25.5M | 0.05% |
| 347 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 165,480 | $25.5M | 0.05% |
| 348 | LOWES CO INC | 548661107 | 127,408 | $25.5M | 0.05% |
| 349 | INTL BUSINESS MACHINES CORP | INTR | 194,090 | $25.4M | 0.05% |
| 350 | APTIV PLC SHS | APTV | 225,905 | $25.3M | 0.05% |
| 351 | PEPSICO INC | PEP | 138,506 | $25.2M | 0.05% |
| 352 | UBER TECHNOLOGIES INC | UBER | 792,329 | $25.1M | 0.05% |
| 353 | VANGUARD TAX-MANAGED FDS | 921943858 | 555,700 | $25.1M | 0.05% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 74,969 | $25.1M | 0.05% |
| 355 | GRAINGER W W INC | 384802104 | 36,344 | $25.0M | 0.05% |
| 356 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 201,619 | $25.0M | 0.05% |
| 357 | EOG RES INC | EOG | 217,007 | $24.9M | 0.05% |
| 358 | MAGNA INTL INC CL A | 559222401 | 460,606 | $24.7M | 0.05% |
| 359 | AMGEN INC | AMGN | 100,848 | $24.4M | 0.05% |
| 360 | VANGUARD WHITEHALL FDS | 921946406 | 230,195 | $24.3M | 0.05% |
| 361 | KIMBERLY CLARK CORP | KMB | 180,680 | $24.3M | 0.05% |
| 362 | ISHARES CORE MSCI TOTAL ETF | 46432F834 | 390,574 | $24.2M | 0.05% |
| 363 | META PLATFORMS INC | META | 113,290 | $24.0M | 0.05% |
| 364 | ABBOTT LABS | ABLZF | 235,299 | $23.8M | 0.05% |
| 365 | VALERO ENERGY CORP COM | VLO | 170,221 | $23.8M | 0.05% |
| 366 | LYONDELLBASELL INDUSTRIES N V | LYB | 251,186 | $23.6M | 0.04% |
| 367 | NOVO NORDISK AS A D R | NONOF | 148,073 | $23.6M | 0.04% |
| 368 | BEST BUY CO INC | BBY | 300,260 | $23.5M | 0.04% |
| 369 | CINTAS CORP | CTAS | 50,639 | $23.4M | 0.04% |
| 370 | COMCAST CORP NEW | CCZ | 616,666 | $23.4M | 0.04% |
| 371 | ADVANCED MICRO DEVICES INC | AMD | 236,776 | $23.2M | 0.04% |
| 372 | FINANCIAL SELECT SECTOR SPDR E | 81369Y605 | 720,800 | $23.2M | 0.04% |
| 373 | DISNEY WALT CO | 254687106 | 230,659 | $23.1M | 0.04% |
| 374 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 184,702 | $22.9M | 0.04% |
| 375 | MCKESSON CORPORATION | MCK | 64,316 | $22.9M | 0.04% |
| 376 | PALO ALTO NETWORKS INC | PANW | 113,293 | $22.6M | 0.04% |
| 377 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 301,583 | $22.5M | 0.04% |
| 378 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 443,603 | $22.4M | 0.04% |
| 379 | GENERAL DYNAMICS CORP | GD | 97,648 | $22.3M | 0.04% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 108,830 | $22.2M | 0.04% |
| 381 | TJX COMPANIES INC | 872540109 | 280,582 | $22.0M | 0.04% |
| 382 | TARGET CORP | TGT | 131,149 | $21.7M | 0.04% |
| 383 | ISHARES 1 3 YEAR TREASURY BOND | 464287457 | 263,959 | $21.7M | 0.04% |
| 384 | NIKE INC | NKE | 176,404 | $21.6M | 0.04% |
| 385 | QUALCOMM INC | QCOM | 169,450 | $21.6M | 0.04% |
| 386 | ISHARES MBS ETF | 464288588 | 226,579 | $21.5M | 0.04% |
| 387 | B H P BILLITON LIMITED A D R | BHPLF | 338,138 | $21.4M | 0.04% |
| 388 | ISHARES INC | 464286525 | 220,379 | $21.3M | 0.04% |
| 389 | FASTENAL CO | FAST | 394,688 | $21.3M | 0.04% |
| 390 | VANGUARD VALUE | 922908744 | 154,072 | $21.3M | 0.04% |
| 391 | NVIDIA CORP | NVDA | 76,277 | $21.2M | 0.04% |
| 392 | WEC ENERGY GROUP INC | WEC | 223,065 | $21.1M | 0.04% |
| 393 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 705,411 | $20.8M | 0.04% |
| 394 | ISHARES TR | 46434V803 | 701,265 | $20.7M | 0.04% |
| 395 | P P G INDS INC | 693506107 | 153,996 | $20.6M | 0.04% |
| 396 | LINDE PLC SHS | LIN | 57,803 | $20.5M | 0.04% |
| 397 | WASTE MGMT INC DEL COM | 94106L109 | 125,783 | $20.5M | 0.04% |
| 398 | CSX CORP | CSX | 684,831 | $20.5M | 0.04% |
| 399 | ELI LILLY CO | LLY | 59,455 | $20.4M | 0.04% |
| 400 | CITIGROUP INC | C-PR | 434,117 | $20.4M | 0.04% |
| 401 | CONOCOPHILLIPS | COP | 204,817 | $20.3M | 0.04% |
| 402 | ILLINOIS TOOL WORKS INC | 452308109 | 83,358 | $20.3M | 0.04% |
| 403 | AMERICAN EXPRESS CO | AXP | 121,925 | $20.1M | 0.04% |
| 404 | LEGGETT PLATT INC | LEG | 630,312 | $20.1M | 0.04% |
| 405 | XCEL ENERGY INC COM | XELLL | 295,998 | $20.0M | 0.04% |
| 406 | BP PLC SPON A D R | BPPFF | 524,877 | $19.9M | 0.04% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 510,189 | $19.8M | 0.04% |
| 408 | GENERAL ELEC CO | 369604301 | 206,692 | $19.8M | 0.04% |
| 409 | DONALDSON CO INC | DCI | 299,771 | $19.6M | 0.04% |
| 410 | O REILLY AUTOMOTIVE INC | 67103H107 | 22,949 | $19.5M | 0.04% |
| 411 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 140,431 | $19.4M | 0.04% |
| 412 | MEDTRONIC PLC | MDT | 239,796 | $19.3M | 0.04% |
| 413 | LULULEMON ATHLETICA INC | LULU | 53,012 | $19.3M | 0.04% |
| 414 | REPUBLIC SVCS INC | 760759100 | 142,773 | $19.3M | 0.04% |
| 415 | ARTHUR J GALLAGHER CO | 363576109 | 100,607 | $19.2M | 0.04% |
| 416 | AMERICAN EXPRESS CO | AXP | 116,378 | $19.2M | 0.04% |
| 417 | BOEING CO THE | BA-PA | 90,289 | $19.2M | 0.04% |
| 418 | META PLATFORMS INC | META | 90,380 | $19.2M | 0.04% |
| 419 | VANGUARD EXTENDED MARKET | 922908652 | 136,535 | $19.1M | 0.04% |
| 420 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 204,160 | $19.1M | 0.04% |
| 421 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 372,643 | $18.9M | 0.04% |
| 422 | ISHARES TR | 464287804 | 194,180 | $18.8M | 0.04% |
| 423 | ALBEMARLE CORP | ALB-PA | 84,828 | $18.8M | 0.04% |
| 424 | KLA CORPORATION | KLAC | 46,426 | $18.5M | 0.04% |
| 425 | ISHARES TR | 46429B697 | 252,445 | $18.4M | 0.03% |
| 426 | ISHARES MSCI ACWI ETF | 464288257 | 201,346 | $18.4M | 0.03% |
| 427 | VANGUARD INDEX FDS | 922908611 | 115,392 | $18.3M | 0.03% |
| 428 | PARKER HANNIFIN CORP | PH | 54,195 | $18.2M | 0.03% |
| 429 | SOUTHERN CO THE | SOMN | 260,155 | $18.1M | 0.03% |
| 430 | MARSH MCLENNAN COS INC | 571748102 | 108,352 | $18.0M | 0.03% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 61,255 | $18.0M | 0.03% |
| 432 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 559,785 | $17.6M | 0.03% |
| 433 | CROWN CASTLE INC | CCI | 130,457 | $17.5M | 0.03% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 56,747 | $17.4M | 0.03% |
| 435 | FISERV INC | FISV | 153,129 | $17.3M | 0.03% |
| 436 | COLGATE PALMOLIVE CO COM | CL | 229,827 | $17.3M | 0.03% |
| 437 | ALTRIA GROUP INC | MO | 384,561 | $17.2M | 0.03% |
| 438 | ISHARES TR | 464287309 | 267,262 | $17.1M | 0.03% |
| 439 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 131,895 | $17.1M | 0.03% |
| 440 | STARBUCKS CORP | SBUX | 163,866 | $17.1M | 0.03% |
| 441 | LOWES COS INC | 548661107 | 85,154 | $17.0M | 0.03% |
| 442 | SERVICENOW INC | NOW | 36,424 | $16.9M | 0.03% |
| 443 | GILEAD SCIENCES INC | GILD | 203,667 | $16.9M | 0.03% |
| 444 | ISHARES RUSSEL 3000 ETF | 464287689 | 71,268 | $16.8M | 0.03% |
| 445 | ISHARES CORE S P MID CAP ETF | 464287507 | 66,864 | $16.7M | 0.03% |
| 446 | ISHARES IBONDS DEC 2026 TERM C | 46435GAA0 | 704,480 | $16.7M | 0.03% |
| 447 | MICROSOFT CORP | MSFT | 57,611 | $16.6M | 0.03% |
| 448 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 127,694 | $16.6M | 0.03% |
| 449 | ISHARES TR | 464287499 | 236,770 | $16.6M | 0.03% |
| 450 | INTEL CORP | INTC | 502,031 | $16.4M | 0.03% |
| 451 | ISHARES 3 7 YEAR TREASURY BOND | 464288661 | 139,135 | $16.4M | 0.03% |
| 452 | DOW INC | DOW | 298,140 | $16.3M | 0.03% |
| 453 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 160,841 | $16.3M | 0.03% |
| 454 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 108,088 | $16.2M | 0.03% |
| 455 | CONSTELLATION BRANDS INC | STZ | 71,400 | $16.1M | 0.03% |
| 456 | MONDELEZ INTL INC | 609207105 | 231,011 | $16.1M | 0.03% |
| 457 | ISHARES IBONDS DEC 2026 TERM E | 46435U259 | 629,575 | $16.1M | 0.03% |
| 458 | FORTINET INC | FTNT | 240,940 | $16.0M | 0.03% |
| 459 | THE CIGNA GROUP | 125523100 | 62,588 | $16.0M | 0.03% |
| 460 | AIR PRODUCTS CHEMICALS INC | AIIR | 55,422 | $15.9M | 0.03% |
| 461 | STARBUCKS CORP | SBUX | 152,463 | $15.9M | 0.03% |
| 462 | BLACKROCK INC | BLK | 23,672 | $15.8M | 0.03% |
| 463 | FED EX CORP | FDX | 69,196 | $15.8M | 0.03% |
| 464 | SPDR PORTFOLIO DEVELOPED WLD E | 78463X889 | 490,026 | $15.7M | 0.03% |
| 465 | SCHWAB CHARLES CORP | SCHW-PJ | 300,115 | $15.7M | 0.03% |
| 466 | ISHARES TR | 464287226 | 157,715 | $15.7M | 0.03% |
| 467 | LOCKHEED MARTIN CORP | LMT | 33,231 | $15.7M | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908744 | 113,634 | $15.7M | 0.03% |
| 469 | NORFOLK SOUTHN CORP COM | 655844108 | 73,941 | $15.7M | 0.03% |
| 470 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,469 | $15.6M | 0.03% |
| 471 | ISHARES TR | 464287408 | 101,883 | $15.5M | 0.03% |
| 472 | ISHARES DEC 2023 MUNI BD ETF | 46435G318 | 606,634 | $15.4M | 0.03% |
| 473 | BECTON DICKINSON AND CO | BDX | 62,288 | $15.4M | 0.03% |
| 474 | ORACLE CORP | ORCL-PD | 165,358 | $15.4M | 0.03% |
| 475 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100,085 | $15.2M | 0.03% |
| 476 | PHILIP MORRIS INTL INC | 718172109 | 156,322 | $15.2M | 0.03% |
| 477 | AT T INC | T-PC | 782,946 | $15.1M | 0.03% |
| 478 | DANAHER CORP | 235851102 | 59,673 | $15.0M | 0.03% |
| 479 | ISHARES IBONDS DEC 2024 TERM E | 46435U697 | 580,825 | $15.0M | 0.03% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 92,063 | $15.0M | 0.03% |
| 481 | PHILLIPS 66 | PSX | 147,869 | $15.0M | 0.03% |
| 482 | SCHWAB CHARLES CORP | SCHW-PJ | 286,037 | $15.0M | 0.03% |
| 483 | APPLE INC | AAPL | 89,991 | $14.8M | 0.03% |
| 484 | ECOLAB INC | ECL | 89,582 | $14.8M | 0.03% |
| 485 | IDEXX LABS INC | 45168D104 | 29,589 | $14.8M | 0.03% |
| 486 | XYLEM INC COM | XYL | 140,963 | $14.8M | 0.03% |
| 487 | SPDR PORTFOLIO SHORT TERM ETF | 78464A474 | 498,000 | $14.8M | 0.03% |
| 488 | ISHARES TR | 464287150 | 162,861 | $14.7M | 0.03% |
| 489 | DONALDSON CO INC | DCI | 225,013 | $14.7M | 0.03% |
| 490 | SYNOPSYS INC | SNPS | 37,997 | $14.7M | 0.03% |
| 491 | HUNT J B TRANS SVCS INC | 445658107 | 83,626 | $14.7M | 0.03% |
| 492 | MATCH GROUP INC NEW | MTCH | 379,623 | $14.6M | 0.03% |
| 493 | ISHARES SHORT TERM NATL MUNI B | 464288158 | 138,893 | $14.5M | 0.03% |
| 494 | TJX COS INC NEW | 872540109 | 184,783 | $14.5M | 0.03% |
| 495 | AIR PRODUCTS CHEMICALS INC | AIIR | 50,058 | $14.4M | 0.03% |
| 496 | EXPEDITORS INTL WASH INC | 302130109 | 130,293 | $14.3M | 0.03% |
| 497 | ISHARES US REAL ESTATE ETF | 464287739 | 168,590 | $14.3M | 0.03% |
| 498 | CUMMINS INC COM | CMI | 59,790 | $14.3M | 0.03% |
| 499 | MONDELEZ INTERNATIONAL W I | 609207105 | 204,777 | $14.3M | 0.03% |
| 500 | AMERICAN ELEC PWR CO INC COM | 025537101 | 156,633 | $14.3M | 0.03% |