13F HOLDINGS REPORT
US BANCORP \DE\
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000036104-23-000030
Total Value
$62.11B
Positions
7,620
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 16,521,186 | $3.64B | 6.37% |
| 2 | APPLE INC | AAPL | 9,393,657 | $1.82B | 3.19% |
| 3 | MICROSOFT CORP | MSFT | 4,784,915 | $1.63B | 2.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,595,293 | $1.59B | 2.79% |
| 5 | ISHARES TR | 464287200 | 3,420,278 | $1.52B | 2.67% |
| 6 | ISHARES TR | 46432F842 | 21,184,061 | $1.43B | 2.50% |
| 7 | ISHARES TR | 464287226 | 11,728,511 | $1.15B | 2.01% |
| 8 | ISHARES TR | 464287499 | 15,365,277 | $1.12B | 1.97% |
| 9 | LILLY ELI & CO | LLY | 2,208,458 | $1.04B | 1.81% |
| 10 | ISHARES TR | 464287200 | 2,075,583 | $925.1M | 1.62% |
| 11 | ISHARES INC | 46434G103 | 16,675,384 | $821.9M | 1.44% |
| 12 | VANGUARD STAR FDS | 921909768 | 13,332,775 | $747.7M | 1.31% |
| 13 | AMAZON COM INC | AMZN | 4,879,968 | $636.2M | 1.11% |
| 14 | ALPHABET INC | GOOG | 5,200,796 | $622.5M | 1.09% |
| 15 | ISHARES TR | 464287226 | 5,957,610 | $583.5M | 1.02% |
| 16 | ISHARES TR | 464288414 | 5,180,760 | $552.9M | 0.97% |
| 17 | ISHARES TR | 464287226 | 5,306,665 | $519.8M | 0.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,121,341 | $497.1M | 0.87% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,322,630 | $483.2M | 0.85% |
| 20 | APPLE INC | AAPL | 2,478,853 | $480.8M | 0.84% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,009,290 | $456.6M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908553 | 5,370,163 | $448.7M | 0.79% |
| 23 | ISHARES TR | 464287655 | 2,389,067 | $447.4M | 0.78% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 925,892 | $443.4M | 0.78% |
| 25 | ISHARES TR | 464287804 | 4,403,409 | $438.8M | 0.77% |
| 26 | ISHARES TR | 464287465 | 5,584,569 | $404.9M | 0.71% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 835,717 | $401.7M | 0.70% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,322,929 | $384.5M | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 1,082,102 | $368.5M | 0.65% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,945,134 | $366.9M | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,658,237 | $365.3M | 0.64% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $356.8M | 0.62% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,724,258 | $356.7M | 0.62% |
| 34 | HOME DEPOT INC | HD | 1,140,861 | $354.4M | 0.62% |
| 35 | INVESCO QQQ TR | IVZ | 938,143 | $346.6M | 0.61% |
| 36 | ISHARES TR | 464288877 | 7,044,044 | $344.7M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 16,520,994 | $322.7M | 0.57% |
| 38 | MASTERCARD INCORPORATED | MA | 809,161 | $318.2M | 0.56% |
| 39 | ISHARES TR | 46432F834 | 4,954,999 | $310.3M | 0.54% |
| 40 | PACCAR INC | PCAR | 3,602,497 | $301.3M | 0.53% |
| 41 | ISHARES TR | 46432F842 | 4,363,130 | $294.5M | 0.52% |
| 42 | ISHARES TR | 464287473 | 2,672,628 | $293.6M | 0.51% |
| 43 | ACCENTURE PLC IRELAND | ACN | 940,504 | $290.2M | 0.51% |
| 44 | WALMART INC | WMT | 1,807,313 | $284.1M | 0.50% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,951,867 | $282.8M | 0.50% |
| 46 | PEPSICO INC | PEP | 1,488,209 | $275.6M | 0.48% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500,077 | $269.2M | 0.47% |
| 48 | MARATHON PETE CORP | MARA | 2,290,801 | $267.1M | 0.47% |
| 49 | ABBOTT LABS | ABLZF | 2,412,933 | $263.1M | 0.46% |
| 50 | ABBVIE INC | ABBV | 1,929,582 | $260.0M | 0.46% |
| 51 | ISHARES TR | 464287614 | 932,037 | $256.5M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 2,366,260 | $253.8M | 0.44% |
| 53 | ISHARES TR | 464287499 | 3,424,628 | $250.1M | 0.44% |
| 54 | NVIDIA CORPORATION | NVDA | 587,023 | $248.3M | 0.43% |
| 55 | MCDONALDS CORP | MCD | 828,370 | $247.2M | 0.43% |
| 56 | CHEVRON CORP NEW | CVX | 1,553,096 | $244.4M | 0.43% |
| 57 | ISHARES TR | 464287309 | 3,089,415 | $217.7M | 0.38% |
| 58 | ECOLAB INC | ECL | 1,165,639 | $217.6M | 0.38% |
| 59 | PFIZER INC | PFE | 5,906,481 | $216.6M | 0.38% |
| 60 | VISA INC | V | 878,783 | $208.7M | 0.37% |
| 61 | ALPHABET INC | GOOG | 1,715,597 | $207.5M | 0.36% |
| 62 | ISHARES TR | 464287408 | 1,284,198 | $207.0M | 0.36% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604,233 | $206.0M | 0.36% |
| 64 | TARGET CORP | TGT | 1,543,707 | $203.6M | 0.36% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,037,747 | $201.3M | 0.35% |
| 66 | ISHARES INC | 46434G103 | 4,051,387 | $199.7M | 0.35% |
| 67 | CISCO SYS INC | CSCO | 3,792,341 | $196.2M | 0.34% |
| 68 | MERCK & CO INC | MRK | 1,644,571 | $189.8M | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 6,536,647 | $187.5M | 0.33% |
| 70 | US BANCORP DEL | USB-PS | 5,638,300 | $186.3M | 0.33% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,227,630 | $186.3M | 0.33% |
| 72 | ISHARES TR | 464287507 | 685,347 | $179.2M | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 340 | $176.1M | 0.31% |
| 74 | ISHARES TR | 46432F842 | 2,572,705 | $173.7M | 0.30% |
| 75 | META PLATFORMS INC | META | 601,621 | $172.7M | 0.30% |
| 76 | 3M CO | MMM | 1,635,015 | $163.6M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 913,022 | $158.7M | 0.28% |
| 78 | COCA COLA CO | KO | 2,609,213 | $157.1M | 0.28% |
| 79 | HONEYWELL INTL INC | 438516106 | 749,691 | $155.6M | 0.27% |
| 80 | ALBEMARLE CORP | ALB-PA | 697,133 | $155.5M | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 1,422,055 | $152.5M | 0.27% |
| 82 | ISHARES TR | 464287655 | 786,618 | $147.3M | 0.26% |
| 83 | TEXAS INSTRS INC | 882508104 | 806,946 | $145.3M | 0.25% |
| 84 | ISHARES TR | 464287457 | 1,783,935 | $144.6M | 0.25% |
| 85 | ISHARES TR | 464288638 | 2,853,543 | $144.3M | 0.25% |
| 86 | ISHARES TR | 464287168 | 1,241,154 | $140.6M | 0.25% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 1,876,284 | $139.2M | 0.24% |
| 88 | AMGEN INC | AMGN | 625,721 | $138.9M | 0.24% |
| 89 | ISHARES TR | 464287622 | 568,420 | $138.5M | 0.24% |
| 90 | BLACKROCK INC | BLK | 196,070 | $135.5M | 0.24% |
| 91 | ISHARES TR | 464287598 | 856,494 | $135.2M | 0.24% |
| 92 | UNION PAC CORP | UNP | 652,286 | $133.5M | 0.23% |
| 93 | JOHNSON & JOHNSON | JNJ | 799,282 | $132.3M | 0.23% |
| 94 | CATERPILLAR INC | CAT | 529,348 | $130.2M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908363 | 318,381 | $129.7M | 0.23% |
| 96 | ISHARES TR | 464287234 | 3,265,756 | $129.2M | 0.23% |
| 97 | ISHARES TR | 464287200 | 288,287 | $128.5M | 0.23% |
| 98 | EMERSON ELEC CO | EMR | 1,408,776 | $127.3M | 0.22% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,986,177 | $127.0M | 0.22% |
| 100 | QUALCOMM INC | QCOM | 1,040,811 | $123.9M | 0.22% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 2,168,201 | $122.9M | 0.22% |
| 102 | COCA COLA CO | KO | 2,016,667 | $121.4M | 0.21% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 250,079 | $120.2M | 0.21% |
| 104 | COMCAST CORP NEW | CCZ | 2,885,328 | $119.9M | 0.21% |
| 105 | SPDR GOLD TR | GLD | 654,831 | $116.7M | 0.20% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 2,314,298 | $116.2M | 0.20% |
| 107 | CHUBB LIMITED | CB | 601,175 | $115.8M | 0.20% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 637,866 | $114.3M | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 443,814 | $113.4M | 0.20% |
| 110 | COPART INC | CPRT | 1,232,773 | $112.4M | 0.20% |
| 111 | MEDTRONIC PLC | MDT | 1,265,095 | $111.5M | 0.20% |
| 112 | ISHARES TR | 464288588 | 1,194,440 | $111.4M | 0.20% |
| 113 | ORACLE CORP | ORCL-PD | 932,192 | $111.0M | 0.19% |
| 114 | ISHARES TR | 464288877 | 2,264,574 | $110.8M | 0.19% |
| 115 | ALPHABET INC | GOOG | 918,411 | $109.9M | 0.19% |
| 116 | ISHARES TR | 464287473 | 995,530 | $109.3M | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 5,596,884 | $109.3M | 0.19% |
| 118 | ISHARES TR | 464287481 | 1,110,256 | $107.3M | 0.19% |
| 119 | 3M CO | MMM | 1,062,438 | $106.3M | 0.19% |
| 120 | JPMORGAN CHASE & CO | VYLD | 727,057 | $105.7M | 0.19% |
| 121 | AMAZON COM INC | AMZN | 808,910 | $105.4M | 0.18% |
| 122 | GILEAD SCIENCES INC | GILD | 1,348,657 | $103.9M | 0.18% |
| 123 | US BANCORP DEL | USB-PS | 3,122,942 | $103.2M | 0.18% |
| 124 | INTEL CORP | INTC | 3,070,296 | $102.7M | 0.18% |
| 125 | ISHARES TR | 464288885 | 1,069,420 | $102.0M | 0.18% |
| 126 | PEPSICO INC | PEP | 546,236 | $101.2M | 0.18% |
| 127 | GENERAL MLS INC | 370334104 | 1,299,497 | $99.7M | 0.17% |
| 128 | ISHARES TR | 464287648 | 406,873 | $98.7M | 0.17% |
| 129 | NIKE INC | NKE | 893,732 | $98.6M | 0.17% |
| 130 | HERSHEY CO | HSY | 392,445 | $98.0M | 0.17% |
| 131 | ISHARES TR | 46429B267 | 4,249,820 | $97.3M | 0.17% |
| 132 | LINDE PLC | LIN | 253,190 | $96.5M | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908652 | 638,234 | $95.0M | 0.17% |
| 134 | STARBUCKS CORP | SBUX | 946,313 | $93.7M | 0.16% |
| 135 | ISHARES INC | 46434G103 | 1,888,016 | $93.1M | 0.16% |
| 136 | ISHARES TR | 46429B697 | 1,231,464 | $91.5M | 0.16% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 416,462 | $91.5M | 0.16% |
| 138 | ISHARES TR | 464287465 | 1,252,226 | $90.8M | 0.16% |
| 139 | ISHARES TR | 464287630 | 644,489 | $90.7M | 0.16% |
| 140 | APPLIED MATLS INC | 038222105 | 622,645 | $90.0M | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 222,705 | $89.3M | 0.16% |
| 142 | ISHARES TR | 464288158 | 854,997 | $89.0M | 0.16% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 2,391,185 | $88.9M | 0.16% |
| 144 | ISHARES TR | 464288414 | 822,826 | $87.8M | 0.15% |
| 145 | HUNTSMAN CORP | HUN | 3,229,227 | $87.3M | 0.15% |
| 146 | ABBVIE INC | ABBV | 646,147 | $87.1M | 0.15% |
| 147 | MCDONALDS CORP | MCD | 289,667 | $86.4M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908744 | 600,924 | $85.4M | 0.15% |
| 149 | DISNEY WALT CO | 254687106 | 952,005 | $85.0M | 0.15% |
| 150 | DEERE & CO | DE | 209,501 | $84.9M | 0.15% |
| 151 | ANALOG DEVICES INC | ADI | 432,737 | $84.3M | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908769 | 372,170 | $82.0M | 0.14% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 167,337 | $81.8M | 0.14% |
| 154 | CHEVRON CORP NEW | CVX | 519,748 | $81.8M | 0.14% |
| 155 | WELLS FARGO CO NEW | 949746101 | 1,912,452 | $81.6M | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 338,029 | $81.1M | 0.14% |
| 157 | TRANSDIGM GROUP INC | TDG | 88,562 | $79.2M | 0.14% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 164,648 | $78.9M | 0.14% |
| 159 | SERVICENOW INC | NOW | 139,622 | $78.5M | 0.14% |
| 160 | ABBOTT LABS | ABLZF | 713,778 | $77.8M | 0.14% |
| 161 | EMERSON ELEC CO | EMR | 860,848 | $77.8M | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 1,481,758 | $77.7M | 0.14% |
| 163 | ISHARES TR | 464288612 | 754,804 | $77.7M | 0.14% |
| 164 | SALESFORCE INC | CRM | 366,636 | $77.5M | 0.14% |
| 165 | LOWES COS INC | 548661107 | 341,749 | $77.1M | 0.14% |
| 166 | TORO CO | TORO | 757,870 | $77.0M | 0.13% |
| 167 | ISHARES TR | 464288414 | 721,734 | $77.0M | 0.13% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 774,054 | $75.8M | 0.13% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 659,709 | $75.1M | 0.13% |
| 170 | PFIZER INC | PFE | 2,032,696 | $74.6M | 0.13% |
| 171 | TRAVELERS COMPANIES INC | TRV | 427,009 | $74.2M | 0.13% |
| 172 | CONOCOPHILLIPS | COP | 715,266 | $74.1M | 0.13% |
| 173 | CENTENE CORP DEL | CNC | 1,098,543 | $74.1M | 0.13% |
| 174 | HOME DEPOT INC | HD | 238,235 | $74.0M | 0.13% |
| 175 | ISHARES TR | 464287499 | 1,010,838 | $73.8M | 0.13% |
| 176 | MONDELEZ INTL INC | 609207105 | 996,259 | $72.7M | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 415,491 | $72.2M | 0.13% |
| 178 | ISHARES TR | 464287804 | 695,927 | $69.3M | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908751 | 344,191 | $68.5M | 0.12% |
| 180 | INVESCO QQQ TR | IVZ | 183,321 | $67.7M | 0.12% |
| 181 | BROADCOM INC | AVGO | 77,863 | $67.5M | 0.12% |
| 182 | ISHARES TR | 464288521 | 1,303,583 | $67.0M | 0.12% |
| 183 | INTUIT | INTU | 145,875 | $66.8M | 0.12% |
| 184 | WALMART INC | WMT | 417,927 | $65.7M | 0.12% |
| 185 | C H ROBINSON WORLDWIDE INC | CHRW | 688,212 | $64.9M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 488,229 | $64.8M | 0.11% |
| 187 | ACCENTURE PLC IRELAND | ACN | 209,647 | $64.7M | 0.11% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 123,681 | $64.5M | 0.11% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 678,928 | $64.0M | 0.11% |
| 190 | CME GROUP INC | CME | 342,922 | $63.5M | 0.11% |
| 191 | LOCKHEED MARTIN CORP | LMT | 137,702 | $63.4M | 0.11% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 249,567 | $62.4M | 0.11% |
| 193 | BOOKING HOLDINGS INC | BKNG | 22,775 | $61.5M | 0.11% |
| 194 | MASTERCARD INCORPORATED | MA | 155,072 | $61.0M | 0.11% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,112,327 | $60.5M | 0.11% |
| 196 | VANGUARD INDEX FDS | 922908553 | 721,762 | $60.3M | 0.11% |
| 197 | ISHARES TR | 464288646 | 1,201,792 | $60.3M | 0.11% |
| 198 | ISHARES TR | 464288687 | 1,939,517 | $60.0M | 0.11% |
| 199 | ISHARES TR | 464288448 | 2,272,226 | $59.8M | 0.10% |
| 200 | GENERAL MLS INC | 370334104 | 775,230 | $59.5M | 0.10% |
| 201 | ISHARES TR | 464287226 | 585,687 | $57.4M | 0.10% |
| 202 | BOEING CO | BA-PA | 264,592 | $55.9M | 0.10% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 173,044 | $55.8M | 0.10% |
| 204 | CVS HEALTH CORP | CVS | 803,178 | $55.5M | 0.10% |
| 205 | MERCK & CO INC | MRK | 480,611 | $55.5M | 0.10% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161,056 | $54.9M | 0.10% |
| 207 | THE TRADE DESK INC | 88339J105 | 708,111 | $54.7M | 0.10% |
| 208 | ORACLE CORP | ORCL-PD | 458,541 | $54.6M | 0.10% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,180,344 | $54.5M | 0.10% |
| 210 | MORGAN STANLEY | MS-PQ | 632,055 | $54.0M | 0.09% |
| 211 | TESLA INC | TSLA | 205,442 | $53.8M | 0.09% |
| 212 | TARGET CORP | TGT | 405,731 | $53.5M | 0.09% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 523,036 | $51.1M | 0.09% |
| 214 | AMERICAN EXPRESS CO | AXP | 287,044 | $50.0M | 0.09% |
| 215 | ALPHABET INC | GOOG | 411,995 | $49.8M | 0.09% |
| 216 | NETFLIX INC | NFLX | 112,967 | $49.8M | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908595 | 213,581 | $49.1M | 0.09% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 363,506 | $48.6M | 0.09% |
| 219 | ISHARES TR | 464287614 | 175,384 | $48.3M | 0.08% |
| 220 | ISHARES TR | 464287655 | 255,061 | $47.8M | 0.08% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 86,957 | $46.8M | 0.08% |
| 222 | VANGUARD BD INDEX FDS | 921937819 | 621,187 | $46.7M | 0.08% |
| 223 | PROLOGIS INC. | PLDGP | 378,631 | $46.4M | 0.08% |
| 224 | PAYPAL HLDGS INC | PYPL | 694,832 | $46.4M | 0.08% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 724,242 | $46.3M | 0.08% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 100,883 | $46.0M | 0.08% |
| 227 | VISA INC | V | 192,214 | $45.6M | 0.08% |
| 228 | STRYKER CORPORATION | SYK | 148,446 | $45.3M | 0.08% |
| 229 | CISCO SYS INC | CSCO | 870,439 | $45.0M | 0.08% |
| 230 | UNION PAC CORP | UNP | 220,022 | $45.0M | 0.08% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 149,505 | $43.8M | 0.08% |
| 232 | HONEYWELL INTL INC | 438516106 | 208,766 | $43.3M | 0.08% |
| 233 | ISHARES TR | 46434VAX8 | 1,711,202 | $43.3M | 0.08% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 581,055 | $43.1M | 0.08% |
| 235 | ISHARES TR | 46434VBG4 | 1,749,301 | $43.1M | 0.08% |
| 236 | MARATHON PETE CORP | MARA | 356,947 | $41.6M | 0.07% |
| 237 | ISHARES TR | 464288513 | 553,122 | $41.5M | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908736 | 146,429 | $41.4M | 0.07% |
| 239 | CINCINNATI FINL CORP | 172062101 | 424,876 | $41.3M | 0.07% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 187,044 | $41.1M | 0.07% |
| 241 | ISHARES TR | 464287432 | 397,588 | $40.9M | 0.07% |
| 242 | ECOLAB INC | ECL | 217,671 | $40.6M | 0.07% |
| 243 | APTIV PLC | APTV | 395,255 | $40.4M | 0.07% |
| 244 | ISHARES TR | 46434V803 | 1,298,920 | $40.3M | 0.07% |
| 245 | TEXAS INSTRS INC | 882508104 | 221,940 | $40.0M | 0.07% |
| 246 | ISHARES TR | 464287473 | 352,088 | $38.7M | 0.07% |
| 247 | GRAINGER W W INC | 384802104 | 48,963 | $38.6M | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 474,585 | $38.5M | 0.07% |
| 249 | KROGER CO | KR | 815,917 | $38.3M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908512 | 271,884 | $37.6M | 0.07% |
| 251 | EATON CORP PLC | ETN | 185,777 | $37.4M | 0.07% |
| 252 | TJX COS INC NEW | 872540109 | 440,429 | $37.3M | 0.07% |
| 253 | UBER TECHNOLOGIES INC | UBER | 864,595 | $37.3M | 0.07% |
| 254 | INTEL CORP | INTC | 1,092,892 | $36.5M | 0.06% |
| 255 | ISHARES TR | 46435G516 | 493,725 | $36.0M | 0.06% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 182,384 | $35.7M | 0.06% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 68,114 | $35.5M | 0.06% |
| 258 | MDU RES GROUP INC | 552690109 | 1,695,225 | $35.5M | 0.06% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 279,157 | $35.2M | 0.06% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 390,244 | $35.0M | 0.06% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 201,132 | $34.9M | 0.06% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 178,097 | $34.5M | 0.06% |
| 263 | AIRBNB INC | ABNB | 263,494 | $33.8M | 0.06% |
| 264 | ISHARES TR | 464287150 | 344,879 | $33.7M | 0.06% |
| 265 | META PLATFORMS INC | META | 117,222 | $33.6M | 0.06% |
| 266 | VANGUARD BD INDEX FDS | 921937827 | 438,792 | $33.2M | 0.06% |
| 267 | MICRON TECHNOLOGY INC | MU | 525,166 | $33.1M | 0.06% |
| 268 | CATERPILLAR INC | CAT | 132,374 | $32.6M | 0.06% |
| 269 | LILLY ELI & CO | LLY | 69,272 | $32.5M | 0.06% |
| 270 | ISHARES TR | 464287739 | 375,185 | $32.5M | 0.06% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 319,239 | $32.2M | 0.06% |
| 272 | ISHARES TR | 464288877 | 658,096 | $32.2M | 0.06% |
| 273 | NORFOLK SOUTHN CORP | 655844108 | 140,942 | $32.0M | 0.06% |
| 274 | AT&T INC | T-PC | 2,002,709 | $31.9M | 0.06% |
| 275 | SHERWIN WILLIAMS CO | SHW | 120,220 | $31.9M | 0.06% |
| 276 | TRAVELERS COMPANIES INC | TRV | 183,412 | $31.9M | 0.06% |
| 277 | NVIDIA CORPORATION | NVDA | 74,618 | $31.6M | 0.06% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 321,542 | $31.5M | 0.06% |
| 279 | WELLS FARGO CO NEW | 949746101 | 735,649 | $31.4M | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y407 | 181,636 | $30.8M | 0.05% |
| 281 | EOG RES INC | EOG | 268,945 | $30.8M | 0.05% |
| 282 | AMERICAN EXPRESS CO | AXP | 175,235 | $30.5M | 0.05% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 286,494 | $30.4M | 0.05% |
| 284 | ISHARES TR | 464287481 | 311,166 | $30.1M | 0.05% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 331,732 | $29.8M | 0.05% |
| 286 | QUALCOMM INC | QCOM | 249,369 | $29.7M | 0.05% |
| 287 | LOWES COS INC | 548661107 | 131,138 | $29.6M | 0.05% |
| 288 | MEDTRONIC PLC | MDT | 335,147 | $29.5M | 0.05% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 61,360 | $29.5M | 0.05% |
| 290 | WEC ENERGY GROUP INC | WEC | 332,534 | $29.3M | 0.05% |
| 291 | AMGEN INC | AMGN | 131,225 | $29.1M | 0.05% |
| 292 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,302 | $29.0M | 0.05% |
| 293 | EQUINIX INC | EQIX | 36,882 | $28.9M | 0.05% |
| 294 | COTERRA ENERGY INC | CTRA | 1,136,246 | $28.7M | 0.05% |
| 295 | KIMBERLY-CLARK CORP | KMB | 207,828 | $28.7M | 0.05% |
| 296 | SCHWAB STRATEGIC TR | 808524847 | 1,466,175 | $28.6M | 0.05% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,882 | $28.5M | 0.05% |
| 298 | ISHARES TR | 46434VBD1 | 1,167,515 | $28.5M | 0.05% |
| 299 | FASTENAL CO | FAST | 480,772 | $28.4M | 0.05% |
| 300 | ISHARES TR | 464288638 | 559,196 | $28.3M | 0.05% |
| 301 | HORMEL FOODS CORP | HRL | 701,735 | $28.2M | 0.05% |
| 302 | ISHARES TR | 464288240 | 568,247 | $28.0M | 0.05% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042858 | 683,685 | $27.8M | 0.05% |
| 304 | PALO ALTO NETWORKS INC | PANW | 108,465 | $27.7M | 0.05% |
| 305 | ISHARES TR | 464287465 | 381,631 | $27.7M | 0.05% |
| 306 | SCHWAB STRATEGIC TR | 808524300 | 368,076 | $27.6M | 0.05% |
| 307 | PARKER-HANNIFIN CORP | PH | 70,277 | $27.4M | 0.05% |
| 308 | MCKESSON CORP | MCK | 63,408 | $27.1M | 0.05% |
| 309 | DISNEY WALT CO | 254687106 | 301,004 | $26.9M | 0.05% |
| 310 | ISHARES TR | 46435U853 | 760,878 | $26.9M | 0.05% |
| 311 | ISHARES GOLD TR | IAU | 732,269 | $26.6M | 0.05% |
| 312 | ISHARES TR | 46432F339 | 196,607 | $26.5M | 0.05% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 197,564 | $26.4M | 0.05% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 74,221 | $26.2M | 0.05% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 268,151 | $26.2M | 0.05% |
| 316 | NOVO-NORDISK A S | NONOF | 161,400 | $26.1M | 0.05% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 702,222 | $26.1M | 0.05% |
| 318 | CHUBB LIMITED | CB | 135,176 | $26.0M | 0.05% |
| 319 | ISHARES TR | 464287234 | 657,602 | $26.0M | 0.05% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 235,782 | $25.9M | 0.05% |
| 321 | PROGRESSIVE CORP | 743315103 | 195,338 | $25.9M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 392,050 | $25.7M | 0.04% |
| 323 | ISHARES TR | 464287432 | 247,857 | $25.5M | 0.04% |
| 324 | BANK AMERICA CORP | 060505104 | 887,002 | $25.4M | 0.04% |
| 325 | LAUDER ESTEE COS INC | 518439104 | 128,269 | $25.2M | 0.04% |
| 326 | CITIGROUP INC | C-PR | 546,480 | $25.2M | 0.04% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 139,584 | $25.0M | 0.04% |
| 328 | FISERV INC | FISV | 197,698 | $24.9M | 0.04% |
| 329 | AMPHENOL CORP NEW | 032095101 | 293,399 | $24.9M | 0.04% |
| 330 | DEERE & CO | DE | 60,837 | $24.7M | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 731,049 | $24.6M | 0.04% |
| 332 | ISHARES TR | 464287168 | 217,192 | $24.6M | 0.04% |
| 333 | CINTAS CORP | CTAS | 49,455 | $24.6M | 0.04% |
| 334 | SPDR S&P 500 ETF TR | SPY | 55,376 | $24.5M | 0.04% |
| 335 | MAGNA INTL INC | 559222401 | 434,323 | $24.5M | 0.04% |
| 336 | BEST BUY INC | BBY | 295,701 | $24.2M | 0.04% |
| 337 | CSX CORP | CSX | 700,014 | $23.9M | 0.04% |
| 338 | LINDE PLC | LIN | 62,606 | $23.9M | 0.04% |
| 339 | PPG INDS INC | 693506107 | 159,786 | $23.7M | 0.04% |
| 340 | LEGGETT & PLATT INC | LEG | 798,439 | $23.6M | 0.04% |
| 341 | ISHARES TR | 46432F834 | 373,645 | $23.4M | 0.04% |
| 342 | LULULEMON ATHLETICA INC | LULU | 60,852 | $23.0M | 0.04% |
| 343 | REPUBLIC SVCS INC | 760759100 | 150,298 | $23.0M | 0.04% |
| 344 | ISHARES TR | 46432F339 | 170,332 | $23.0M | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y308 | 307,152 | $22.8M | 0.04% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 68,826 | $22.7M | 0.04% |
| 347 | KLA CORP | KLAC | 46,421 | $22.5M | 0.04% |
| 348 | VANGUARD TAX-MANAGED FDS | 921943858 | 484,000 | $22.4M | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908744 | 156,931 | $22.3M | 0.04% |
| 350 | ELECTRONIC ARTS INC | EA | 170,986 | $22.2M | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908629 | 100,636 | $22.2M | 0.04% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 239,925 | $22.0M | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524409 | 327,303 | $22.0M | 0.04% |
| 354 | GALLAGHER ARTHUR J & CO | 363576109 | 99,658 | $21.9M | 0.04% |
| 355 | ISHARES INC | 464286525 | 219,718 | $21.5M | 0.04% |
| 356 | GENERAL DYNAMICS CORP | GD | 98,824 | $21.3M | 0.04% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 70,727 | $21.2M | 0.04% |
| 358 | CONOCOPHILLIPS | COP | 203,639 | $21.1M | 0.04% |
| 359 | PAYCOM SOFTWARE INC | PAYC | 64,917 | $20.9M | 0.04% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 182,975 | $20.8M | 0.04% |
| 361 | EXACT SCIENCES CORP | 30063P105 | 221,713 | $20.8M | 0.04% |
| 362 | SERVICENOW INC | NOW | 36,654 | $20.6M | 0.04% |
| 363 | VANGUARD INDEX FDS | 922908652 | 138,115 | $20.6M | 0.04% |
| 364 | ELEVANCE HEALTH INC | ELV | 46,161 | $20.5M | 0.04% |
| 365 | VANGUARD MUN BD FDS | 922907746 | 407,710 | $20.5M | 0.04% |
| 366 | VANGUARD INDEX FDS | 922908611 | 123,384 | $20.4M | 0.04% |
| 367 | CONSTELLATION BRANDS INC | STZ | 80,805 | $19.9M | 0.03% |
| 368 | ILLINOIS TOOL WKS INC | 452308109 | 79,098 | $19.8M | 0.03% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 104,318 | $19.6M | 0.03% |
| 370 | ALBEMARLE CORP | ALB-PA | 87,893 | $19.6M | 0.03% |
| 371 | ALTRIA GROUP INC | MO | 431,863 | $19.6M | 0.03% |
| 372 | VALERO ENERGY CORP | VLO | 166,544 | $19.5M | 0.03% |
| 373 | NIKE INC | NKE | 175,126 | $19.3M | 0.03% |
| 374 | COLGATE PALMOLIVE CO | CL | 250,881 | $19.3M | 0.03% |
| 375 | THE CIGNA GROUP | 125523100 | 68,607 | $19.3M | 0.03% |
| 376 | ISHARES TR | 464288885 | 198,902 | $19.0M | 0.03% |
| 377 | KNIFE RIVER CORP | KNF | 434,727 | $18.9M | 0.03% |
| 378 | ISHARES TR | 464288257 | 195,562 | $18.8M | 0.03% |
| 379 | BOEING CO | BA-PA | 88,248 | $18.6M | 0.03% |
| 380 | PAYCHEX INC | PAYX | 166,066 | $18.6M | 0.03% |
| 381 | FEDEX CORP | FDX | 74,802 | $18.5M | 0.03% |
| 382 | SOUTHERN CO | SOMN | 262,573 | $18.4M | 0.03% |
| 383 | XCEL ENERGY INC | XELLL | 294,692 | $18.3M | 0.03% |
| 384 | ISHARES TR | 464287689 | 71,842 | $18.3M | 0.03% |
| 385 | DONALDSON INC | DCI | 291,908 | $18.2M | 0.03% |
| 386 | ISHARES INC | 46434G863 | 575,145 | $18.2M | 0.03% |
| 387 | ISHARES TR | 464288661 | 157,746 | $18.2M | 0.03% |
| 388 | WEYERHAEUSER CO MTN BE | WY | 542,365 | $18.2M | 0.03% |
| 389 | VANGUARD INDEX FDS | 922908744 | 127,885 | $18.2M | 0.03% |
| 390 | ISHARES TR | 46429B655 | 355,485 | $18.1M | 0.03% |
| 391 | PHILLIPS 66 | PSX | 189,389 | $18.1M | 0.03% |
| 392 | MICROSOFT CORP | MSFT | 52,895 | $18.0M | 0.03% |
| 393 | DOW INC | DOW | 336,973 | $17.9M | 0.03% |
| 394 | ISHARES TR | 46435GAA0 | 762,306 | $17.9M | 0.03% |
| 395 | SAP SE | SAPGF | 130,625 | $17.9M | 0.03% |
| 396 | ISHARES TR | 464287507 | 67,934 | $17.8M | 0.03% |
| 397 | SELECT SECTOR SPDR TR | 81369Y407 | 104,515 | $17.7M | 0.03% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 310,645 | $17.6M | 0.03% |
| 399 | AMERIPRISE FINL INC | 03076C106 | 51,988 | $17.3M | 0.03% |
| 400 | BP PLC | BPPFF | 487,206 | $17.2M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y704 | 159,892 | $17.2M | 0.03% |
| 402 | ISHARES TR | 464288679 | 153,817 | $17.0M | 0.03% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 313,622 | $17.0M | 0.03% |
| 404 | BECTON DICKINSON & CO | BDX | 64,022 | $16.9M | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 126,512 | $16.8M | 0.03% |
| 406 | VANGUARD BD INDEX FDS | 921937835 | 230,013 | $16.7M | 0.03% |
| 407 | FORTINET INC | FTNT | 220,898 | $16.7M | 0.03% |
| 408 | LAM RESEARCH CORP | LRCX | 25,625 | $16.5M | 0.03% |
| 409 | BLACKROCK INC | BLK | 23,814 | $16.5M | 0.03% |
| 410 | SCHWAB STRATEGIC TR | 808524805 | 460,491 | $16.4M | 0.03% |
| 411 | ISHARES TR | 46435U259 | 649,690 | $16.4M | 0.03% |
| 412 | NOVARTIS AG | NVSEF | 161,080 | $16.3M | 0.03% |
| 413 | SYNOPSYS INC | SNPS | 37,106 | $16.2M | 0.03% |
| 414 | COMCAST CORP NEW | CCZ | 386,444 | $16.1M | 0.03% |
| 415 | DOLLAR TREE INC | DLTR | 111,644 | $16.0M | 0.03% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 70,531 | $16.0M | 0.03% |
| 417 | APPLE INC | AAPL | 82,445 | $16.0M | 0.03% |
| 418 | HUNT J B TRANS SVCS INC | 445658107 | 88,182 | $16.0M | 0.03% |
| 419 | MONDELEZ INTL INC | 609207105 | 216,551 | $15.8M | 0.03% |
| 420 | ISHARES TR | 464287457 | 193,392 | $15.7M | 0.03% |
| 421 | ISHARES TR | 46429B697 | 210,517 | $15.6M | 0.03% |
| 422 | DBX ETF TR | 233051150 | 384,615 | $15.6M | 0.03% |
| 423 | CORNING INC | GLW | 444,662 | $15.6M | 0.03% |
| 424 | EXPEDITORS INTL WASH INC | 302130109 | 128,022 | $15.5M | 0.03% |
| 425 | BHP GROUP LTD | BHPLF | 259,267 | $15.5M | 0.03% |
| 426 | ISHARES TR | 464288802 | 164,983 | $15.4M | 0.03% |
| 427 | ISHARES TR | 464287598 | 97,474 | $15.4M | 0.03% |
| 428 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 383,622 | $15.4M | 0.03% |
| 429 | SPDR GOLD TR | GLD | 85,731 | $15.3M | 0.03% |
| 430 | SHELL PLC | RYDAF | 250,624 | $15.1M | 0.03% |
| 431 | ASML HOLDING N V | ASMLF | 20,611 | $14.9M | 0.03% |
| 432 | XYLEM INC | XYL | 132,424 | $14.9M | 0.03% |
| 433 | DANAHER CORPORATION | 235851102 | 61,883 | $14.9M | 0.03% |
| 434 | ISHARES TR | 46435U697 | 572,021 | $14.7M | 0.03% |
| 435 | CUMMINS INC | CMI | 60,086 | $14.7M | 0.03% |
| 436 | STARBUCKS CORP | SBUX | 148,699 | $14.7M | 0.03% |
| 437 | SPDR SER TR | 78464A474 | 498,000 | $14.7M | 0.03% |
| 438 | SPDR INDEX SHS FDS | 78463X889 | 448,657 | $14.6M | 0.03% |
| 439 | CSX CORP | CSX | 427,786 | $14.6M | 0.03% |
| 440 | ISHARES TR | 46435U432 | 553,666 | $14.6M | 0.03% |
| 441 | AIR PRODS & CHEMS INC | AIIR | 48,669 | $14.6M | 0.03% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 162,981 | $14.5M | 0.03% |
| 443 | ALCON AG | ALC | 175,504 | $14.4M | 0.03% |
| 444 | ISHARES TR | 464288570 | 170,268 | $14.3M | 0.03% |
| 445 | ISHARES TR | 464287739 | 165,308 | $14.3M | 0.03% |
| 446 | EDWARDS LIFESCIENCES CORP | EW | 151,614 | $14.3M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y803 | 81,655 | $14.2M | 0.02% |
| 448 | INTUIT | INTU | 30,810 | $14.1M | 0.02% |
| 449 | VANGUARD INDEX FDS | 922908652 | 94,748 | $14.1M | 0.02% |
| 450 | ENTERPRISE PRODS PARTNERS L | 293792107 | 534,673 | $14.1M | 0.02% |
| 451 | COLGATE PALMOLIVE CO | CL | 182,693 | $14.1M | 0.02% |
| 452 | SPDR SER TR | 78464A854 | 269,690 | $14.1M | 0.02% |
| 453 | WORKDAY INC | WDAY | 62,110 | $14.0M | 0.02% |
| 454 | ISHARES TR | 46435U283 | 557,558 | $14.0M | 0.02% |
| 455 | PRUDENTIAL FINL INC | PUKPF | 158,261 | $14.0M | 0.02% |
| 456 | ZOETIS INC | ZTS | 80,849 | $13.9M | 0.02% |
| 457 | SALESFORCE INC | CRM | 65,323 | $13.8M | 0.02% |
| 458 | FORD MTR CO DEL | 345370860 | 911,555 | $13.8M | 0.02% |
| 459 | INVESCO QQQ TR | IVZ | 37,304 | $13.8M | 0.02% |
| 460 | S&P GLOBAL INC | SPGI | 34,344 | $13.8M | 0.02% |
| 461 | SELECT SECTOR SPDR TR | 81369Y605 | 407,622 | $13.7M | 0.02% |
| 462 | SPDR S&P 500 ETF TR | SPY | 30,889 | $13.7M | 0.02% |
| 463 | VANGUARD INDEX FDS | 922908629 | 61,850 | $13.6M | 0.02% |
| 464 | GRACO INC | GGG | 157,565 | $13.6M | 0.02% |
| 465 | KIMBERLY-CLARK CORP | KMB | 98,543 | $13.6M | 0.02% |
| 466 | ISHARES TR | 46435G268 | 236,348 | $13.6M | 0.02% |
| 467 | VANGUARD MUN BD FDS | 922907746 | 268,865 | $13.5M | 0.02% |
| 468 | ISHARES TR | 464288158 | 129,382 | $13.5M | 0.02% |
| 469 | CROWN CASTLE INC | CCI | 118,006 | $13.4M | 0.02% |
| 470 | ISHARES TR | 464288778 | 396,687 | $13.4M | 0.02% |
| 471 | SCHLUMBERGER LTD | SLB | 271,786 | $13.4M | 0.02% |
| 472 | CHECK POINT SOFTWARE TECH LT | M22465104 | 105,839 | $13.3M | 0.02% |
| 473 | SYSCO CORP | SYY | 178,574 | $13.3M | 0.02% |
| 474 | AMERICAN ELEC PWR CO INC | 025537101 | 157,262 | $13.2M | 0.02% |
| 475 | AMERIPRISE FINL INC | 03076C106 | 39,780 | $13.2M | 0.02% |
| 476 | ISHARES TR | 46435UAA9 | 561,647 | $13.2M | 0.02% |
| 477 | BROADCOM INC | AVGO | 15,053 | $13.1M | 0.02% |
| 478 | D R HORTON INC | 23331A109 | 107,065 | $13.0M | 0.02% |
| 479 | ISHARES TR | 46435G318 | 505,160 | $12.9M | 0.02% |
| 480 | AMERICAN INTL GROUP INC | 026874784 | 223,177 | $12.8M | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908363 | 31,469 | $12.8M | 0.02% |
| 482 | SELECT SECTOR SPDR TR | 81369Y506 | 157,210 | $12.8M | 0.02% |
| 483 | DONALDSON INC | DCI | 202,248 | $12.6M | 0.02% |
| 484 | FORTIVE CORP | FTV | 168,543 | $12.6M | 0.02% |
| 485 | ISHARES TR | 464288687 | 406,906 | $12.6M | 0.02% |
| 486 | LOCKHEED MARTIN CORP | LMT | 27,153 | $12.5M | 0.02% |
| 487 | ISHARES TR | 464288448 | 473,070 | $12.5M | 0.02% |
| 488 | MARRIOTT INTL INC NEW | 571903202 | 67,797 | $12.5M | 0.02% |
| 489 | MCKESSON CORP | MCK | 28,965 | $12.4M | 0.02% |
| 490 | LAM RESEARCH CORP | LRCX | 19,246 | $12.4M | 0.02% |
| 491 | ALTRIA GROUP INC | MO | 271,372 | $12.3M | 0.02% |
| 492 | SCHWAB STRATEGIC TR | 808524870 | 233,813 | $12.3M | 0.02% |
| 493 | VANGUARD INDEX FDS | 922908751 | 61,419 | $12.2M | 0.02% |
| 494 | AT&T INC | T-PC | 765,511 | $12.2M | 0.02% |
| 495 | DOVER CORP | DOV | 82,626 | $12.2M | 0.02% |
| 496 | DUPONT DE NEMOURS INC | DD | 170,511 | $12.2M | 0.02% |
| 497 | CRH PLC | CRH | 218,367 | $12.2M | 0.02% |
| 498 | ISHARES TR | 464287465 | 166,636 | $12.1M | 0.02% |
| 499 | ENBRIDGE INC | ENNPF | 323,018 | $12.0M | 0.02% |
| 500 | AXON ENTERPRISE INC | AXON | 61,354 | $12.0M | 0.02% |