13F HOLDINGS REPORT
BANK OF THE WEST
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000059951-23-000004
Total Value
$850.7M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 376,170 | $48.9M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 155,468 | $37.3M | 4.38% |
| 3 | ISHARES TR | 464287465 | 350,389 | $23.0M | 2.70% |
| 4 | ALPHABET INC | GOOG | 259,503 | $22.9M | 2.69% |
| 5 | SPDR SP 500 ETF TR | SPY | 55,035 | $21.0M | 2.47% |
| 6 | ISHARES TR | 464287234 | 523,872 | $19.9M | 2.33% |
| 7 | JPMORGAN CHASE AND CO | VYLD | 129,575 | $17.4M | 2.04% |
| 8 | AMAZON COM INC | AMZN | 190,177 | $16.0M | 1.88% |
| 9 | CHEVRON CORP NEW | CVX | 87,575 | $15.7M | 1.85% |
| 10 | BROADCOM INC | AVGO | 27,966 | $15.6M | 1.84% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 28,682 | $15.2M | 1.79% |
| 12 | VISA INC | V | 70,235 | $14.6M | 1.72% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 39,286 | $13.5M | 1.59% |
| 14 | ISHARES TR | 464287804 | 140,861 | $13.3M | 1.57% |
| 15 | ISHARES TR | 464287168 | 98,573 | $11.9M | 1.40% |
| 16 | MERCK AND CO INC | MRK | 106,351 | $11.8M | 1.39% |
| 17 | MORGAN STANLEY | MS-PQ | 130,310 | $11.1M | 1.30% |
| 18 | SPDR GOLD TR | GLD | 64,775 | $11.0M | 1.29% |
| 19 | ISHARES TR | 464288588 | 117,137 | $10.9M | 1.28% |
| 20 | COCA COLA CO | KO | 161,020 | $10.2M | 1.20% |
| 21 | ISHARES TR | 464288356 | 170,595 | $9.6M | 1.13% |
| 22 | BANK AMERICA CORP | 060505104 | 270,881 | $9.0M | 1.05% |
| 23 | UNITED RENTALS INC | URI | 24,709 | $8.8M | 1.03% |
| 24 | QUALCOMM INC | QCOM | 77,185 | $8.5M | 1.00% |
| 25 | ISHARES TR | 464287507 | 35,037 | $8.5M | 1.00% |
| 26 | ABBVIE INC | ABBV | 51,250 | $8.3M | 0.97% |
| 27 | SCHLUMBERGER LTD | SLB | 154,719 | $8.3M | 0.97% |
| 28 | SPDR SP MIDCAP 400 ETF TR | MDY | 17,880 | $7.9M | 0.93% |
| 29 | HOME DEPOT INC | HD | 24,963 | $7.9M | 0.93% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 101,412 | $7.1M | 0.84% |
| 31 | NVIDIA CORPORATION | NVDA | 47,481 | $6.9M | 0.82% |
| 32 | UNION PAC CORP | UNP | 32,900 | $6.8M | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 76,804 | $6.4M | 0.75% |
| 34 | GILEAD SCIENCES INC | GILD | 74,646 | $6.4M | 0.75% |
| 35 | ISHARES TR | 464287622 | 30,103 | $6.3M | 0.74% |
| 36 | CIT INC | CINT | 953,478 | $6.2M | 0.73% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,944 | $6.2M | 0.73% |
| 38 | ACCENTURE PLC IRELAND | ACN | 22,906 | $6.1M | 0.72% |
| 39 | WALMART INC | WMT | 42,216 | $6.0M | 0.70% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 27,414 | $5.8M | 0.68% |
| 41 | APPLIED MATLS INC | 038222105 | 59,414 | $5.8M | 0.68% |
| 42 | ISHARES TR | 464287200 | 15,015 | $5.8M | 0.68% |
| 43 | MARATHON PETE CORP | MARA | 49,472 | $5.8M | 0.68% |
| 44 | ABBOTT LABS | ABLZF | 52,011 | $5.7M | 0.67% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 10,026 | $5.5M | 0.65% |
| 46 | META PLATFORMS INC | META | 45,732 | $5.5M | 0.65% |
| 47 | PFIZER INC | PFE | 104,049 | $5.3M | 0.63% |
| 48 | METLIFE INC | MET-PF | 72,283 | $5.2M | 0.61% |
| 49 | JOHNSON AND JOHNSON | JNJ | 29,339 | $5.2M | 0.61% |
| 50 | ISHARES TR | 464288273 | 91,434 | $5.2M | 0.61% |
| 51 | BLACKROCK INC | BLK | 7,081 | $5.0M | 0.59% |
| 52 | PROLOGIS INC. | PLDGP | 41,344 | $4.7M | 0.55% |
| 53 | INDEXIQ ETF TR | 45409B107 | 163,104 | $4.6M | 0.55% |
| 54 | DELTA AIR LINES INC DEL | DAL | 135,333 | $4.4M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 134,587 | $4.3M | 0.51% |
| 56 | CATERPILLAR INC | CAT | 17,997 | $4.3M | 0.51% |
| 57 | HONEYWELL INTL INC | 438516106 | 20,005 | $4.3M | 0.50% |
| 58 | ISHARES TR | 46429B655 | 83,917 | $4.2M | 0.50% |
| 59 | DISNEY WALT CO | 254687106 | 48,367 | $4.2M | 0.49% |
| 60 | ISHARES TR | 464287655 | 24,084 | $4.2M | 0.49% |
| 61 | ISHARES TR | 464288414 | 39,606 | $4.2M | 0.49% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 27,495 | $4.2M | 0.49% |
| 63 | ISHARES TR | 464287408 | 28,192 | $4.1M | 0.48% |
| 64 | BECTON DICKINSON AND CO | BDX | 15,414 | $3.9M | 0.46% |
| 65 | SALESFORCE INC | CRM | 29,199 | $3.9M | 0.46% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 36,699 | $3.7M | 0.44% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 26,238 | $3.7M | 0.43% |
| 68 | VULCAN MATLS CO | 929160109 | 20,695 | $3.6M | 0.43% |
| 69 | NIKE INC | NKE | 29,700 | $3.5M | 0.41% |
| 70 | ULTA BEAUTY INC | ULTA | 7,267 | $3.4M | 0.40% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 19,406 | $3.4M | 0.40% |
| 72 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 27,590 | $3.4M | 0.40% |
| 73 | 1ISHARES TR | 464287242 | 31,798 | $3.4M | 0.39% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,302 | $3.3M | 0.39% |
| 75 | EOG RES INC | EOG | 24,821 | $3.2M | 0.38% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 12,830 | $3.2M | 0.37% |
| 77 | LINDE PLC | LIN | 9,528 | $3.1M | 0.37% |
| 78 | LAM RESEARCH CORP | LRCX | 7,343 | $3.1M | 0.36% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 103,417 | $3.1M | 0.36% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 29,138 | $3.0M | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 23,728 | $3.0M | 0.35% |
| 82 | ATT INC | T-PC | 158,520 | $2.9M | 0.34% |
| 83 | STARBUCKS CORP | SBUX | 29,324 | $2.9M | 0.34% |
| 84 | SEMPRA | SREA | 18,775 | $2.9M | 0.34% |
| 85 | MCDONALDS CORP | MCD | 10,853 | $2.9M | 0.34% |
| 86 | FREEPORT-MCMORAN INC | FCX | 74,894 | $2.8M | 0.33% |
| 87 | QUANTA SVCS INC | 74762E102 | 19,168 | $2.7M | 0.32% |
| 88 | IQVIA HLDGS INC | IQV | 13,041 | $2.7M | 0.31% |
| 89 | TARGET CORP | TGT | 17,513 | $2.6M | 0.31% |
| 90 | ZOETIS INC | ZTS | 17,740 | $2.6M | 0.31% |
| 91 | BOOKING HOLDINGS INC | BKNG | 1,272 | $2.6M | 0.30% |
| 92 | SYSCO CORP | SYY | 33,450 | $2.6M | 0.30% |
| 93 | NETFLIX INC | NFLX | 8,513 | $2.5M | 0.30% |
| 94 | CITIGROUP INC | C-PR | 53,843 | $2.4M | 0.29% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 23,159 | $2.4M | 0.28% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,686 | $2.3M | 0.27% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 5,107 | $2.3M | 0.27% |
| 98 | ISHARES TR | 464287341 | 58,889 | $2.3M | 0.27% |
| 99 | RENOVORX INC | RNXT | 975,000 | $2.3M | 0.27% |
| 100 | DBX ETF TR | 233051853 | 66,600 | $2.2M | 0.26% |
| 101 | COMCAST CORP NEW | CCZ | 62,553 | $2.2M | 0.26% |
| 102 | PEPSICO INC | PEP | 12,008 | $2.2M | 0.26% |
| 103 | CVS HEALTH CORP | CVS | 22,844 | $2.1M | 0.25% |
| 104 | APPLE INC | AAPL | 16,273 | $2.1M | 0.25% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 25,101 | $2.1M | 0.24% |
| 106 | ISHARES TR | 464287739 | 23,841 | $2.0M | 0.24% |
| 107 | MASTERCARD INCORPORATED | MA | 5,764 | $2.0M | 0.24% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 50,786 | $2.0M | 0.24% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 30,712 | $2.0M | 0.23% |
| 110 | AFLAC INC | AFL | 26,638 | $1.9M | 0.23% |
| 111 | ISHARES TR | 464288661 | 16,543 | $1.9M | 0.22% |
| 112 | SPDR SER TR | 78464A359 | 28,031 | $1.8M | 0.21% |
| 113 | ISHARES TR | 464288638 | 36,167 | $1.8M | 0.21% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 13,272 | $1.7M | 0.20% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,543 | $1.7M | 0.20% |
| 116 | DOW INC | DOW | 33,791 | $1.7M | 0.20% |
| 117 | MICROSOFT CORP | MSFT | 6,987 | $1.7M | 0.20% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,785 | $1.6M | 0.19% |
| 119 | REPUBLIC SVCS INC | 760759100 | 12,228 | $1.6M | 0.19% |
| 120 | ISHARES TR | 464287309 | 26,818 | $1.6M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908652 | 10,677 | $1.4M | 0.17% |
| 122 | TERADYNE INC | TER | 15,804 | $1.4M | 0.16% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 5,172 | $1.4M | 0.16% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,879 | $1.4M | 0.16% |
| 125 | BOEING CO | BA-PA | 7,088 | $1.4M | 0.16% |
| 126 | ISHARES TR | 464287226 | 13,587 | $1.3M | 0.15% |
| 127 | QORVO INC | QRVO | 13,582 | $1.2M | 0.14% |
| 128 | ELEVANCE HEALTH INC | ELV | 2,380 | $1.2M | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908769 | 6,187 | $1.2M | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 24,261 | $1.2M | 0.14% |
| 131 | BORGWARNER INC | BWA | 28,272 | $1.1M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 32,057 | $1.1M | 0.13% |
| 133 | PAYCHEX INC | PAYX | 9,404 | $1.1M | 0.13% |
| 134 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,855 | $1.1M | 0.13% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,890 | $1.0M | 0.12% |
| 136 | ISHARES TR | 464288687 | 33,326 | $1.0M | 0.12% |
| 137 | ISHARES TR | 464288513 | 13,514 | $995,035 | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 8,746 | $964,683 | 0.11% |
| 139 | CISCO SYS INC | CSCO | 19,855 | $945,892 | 0.11% |
| 140 | DOUGLAS EMMETT INC | DEI | 60,000 | $940,800 | 0.11% |
| 141 | VANECK ETF TRUST | 92189H201 | 20,482 | $934,184 | 0.11% |
| 142 | GENERAL DYNAMICS CORP | GD | 3,646 | $904,609 | 0.11% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,038 | $891,618 | 0.10% |
| 144 | GENERAL MLS INC | 370334104 | 10,481 | $878,831 | 0.10% |
| 145 | ALPHABET INC | GOOG | 9,795 | $869,110 | 0.10% |
| 146 | UNITED STS OIL FD LP | UNTCW | 12,240 | $858,146 | 0.10% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,487 | $856,508 | 0.10% |
| 148 | DANAHER CORPORATION | 235851102 | 3,179 | $843,770 | 0.10% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,632 | $793,951 | 0.09% |
| 150 | ISHARES TR | 464287374 | 19,417 | $789,495 | 0.09% |
| 151 | SHERWIN WILLIAMS CO | SHW | 3,241 | $769,186 | 0.09% |
| 152 | SPDR SP 500 ETF TR | SPY | 1,982 | $757,976 | 0.09% |
| 153 | ALPHABET INC | GOOG | 8,488 | $748,896 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908363 | 2,113 | $742,381 | 0.09% |
| 155 | PFIZER INC | PFE | 14,255 | $730,426 | 0.09% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 7,191 | $715,216 | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 7,225 | $709,567 | 0.08% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,098 | $706,039 | 0.08% |
| 159 | CORTEVA INC | CTVA | 11,403 | $670,268 | 0.08% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 2,800 | $668,808 | 0.08% |
| 161 | JPMORGAN CHASE AND CO | VYLD | 4,882 | $654,676 | 0.08% |
| 162 | 1MCDONALDS CORP | MCD | 2,400 | $632,472 | 0.07% |
| 163 | AIRBNB INC | ABNB | 7,376 | $630,648 | 0.07% |
| 164 | AMERISOURCEBERGEN CORP | COR | 3,802 | $630,029 | 0.07% |
| 165 | MERCK AND CO INC | MRK | 5,610 | $622,429 | 0.07% |
| 166 | ABBVIE INC | ABBV | 3,817 | $616,865 | 0.07% |
| 167 | ALTRIA GROUP INC | MO | 13,218 | $604,194 | 0.07% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 31,722 | $573,533 | 0.07% |
| 169 | LILLY ELI AND CO | LLY | 1,566 | $572,905 | 0.07% |
| 170 | ABRDN PRECIOUS METALS BASKET | GLTR | 6,411 | $572,053 | 0.07% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,620 | $567,170 | 0.07% |
| 172 | IRON MTN INC DEL | 46284V101 | 11,374 | $566,993 | 0.07% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 2,178 | $536,702 | 0.06% |
| 174 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,274 | $535,481 | 0.06% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 5,195 | $525,785 | 0.06% |
| 176 | AIR PRODS AND CHEMS INC | AIIR | 1,687 | $520,034 | 0.06% |
| 177 | 1PROCTER AND GAMBLE CO | 742718109 | 3,382 | $512,575 | 0.06% |
| 178 | SPDR SER TR | 78468R739 | 10,759 | $505,457 | 0.06% |
| 179 | SPDR GOLD TR | GLD | 2,977 | $505,018 | 0.06% |
| 180 | ARISTA NETWORKS INC | ANET | 4,099 | $497,413 | 0.06% |
| 181 | AMAZON COM INC | AMZN | 5,892 | $494,928 | 0.06% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 1,978 | $490,761 | 0.06% |
| 183 | COCA COLA CO | KO | 7,666 | $487,634 | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 3,530 | $479,550 | 0.06% |
| 185 | INTEL CORP | INTC | 17,902 | $473,149 | 0.06% |
| 186 | ISHARES TR | 464287499 | 6,685 | $450,903 | 0.05% |
| 187 | MORGAN STANLEY | MS-PQ | 5,298 | $450,435 | 0.05% |
| 188 | LOWES COS INC | 548661107 | 2,195 | $437,331 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 822 | $435,807 | 0.05% |
| 190 | 3M CO | MMM | 3,589 | $430,392 | 0.05% |
| 191 | ORACLE CORP | ORCL-PD | 5,264 | $430,279 | 0.05% |
| 192 | VISA INC | V | 2,061 | $428,193 | 0.05% |
| 193 | ISHARES TR | 464287168 | 3,490 | $420,894 | 0.05% |
| 194 | MONDELEZ INTL INC | 609207105 | 6,271 | $417,962 | 0.05% |
| 195 | JOHNSON AND JOHNSON | JNJ | 2,236 | $394,989 | 0.05% |
| 196 | BROADCOM INC | AVGO | 693 | $387,477 | 0.05% |
| 197 | VANECK ETF TRUST | 92189H409 | 7,618 | $385,089 | 0.05% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 4,361 | $381,456 | 0.04% |
| 199 | CHEVRON CORP NEW | CVX | 2,097 | $376,390 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y860 | 10,025 | $370,223 | 0.04% |
| 201 | PHILLIPS EDISON AND CO INC | PECO | 11,442 | $364,313 | 0.04% |
| 202 | DIREXION SHS ETF TR | 25459W862 | 5,780 | $358,995 | 0.04% |
| 203 | WALMART INC | WMT | 2,515 | $356,601 | 0.04% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 1,229 | $354,910 | 0.04% |
| 205 | AGILENT TECHNOLOGIES INC | A | 2,350 | $351,677 | 0.04% |
| 206 | MOODYS CORP | MCO | 1,261 | $351,339 | 0.04% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 5,705 | $350,914 | 0.04% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 5,467 | $349,888 | 0.04% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,000 | $349,360 | 0.04% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,827 | $347,302 | 0.04% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 11,458 | $339,385 | 0.04% |
| 212 | ISHARES TR | 464287457 | 4,163 | $337,910 | 0.04% |
| 213 | DISNEY WALT CO | 254687106 | 3,773 | $327,798 | 0.04% |
| 214 | HOME DEPOT INC | HD | 1,035 | $326,915 | 0.04% |
| 215 | EMERSON ELEC CO | EMR | 3,370 | $323,722 | 0.04% |
| 216 | KIMBERLY-CLARK CORP | KMB | 2,325 | $315,618 | 0.04% |
| 217 | ELEVANCE HEALTH INC | ELV | 600 | $307,782 | 0.04% |
| 218 | BLACKROCK INC | BLK | 428 | $303,293 | 0.04% |
| 219 | QUALCOMM INC | QCOM | 2,701 | $296,947 | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 2,121 | $295,964 | 0.03% |
| 221 | RPM INTL INC | 749685103 | 3,000 | $292,350 | 0.03% |
| 222 | SPDR SP MIDCAP 400 ETF TR | MDY | 655 | $290,027 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908736 | 1,357 | $289,190 | 0.03% |
| 224 | ISHARES TR | 464287234 | 7,602 | $288,115 | 0.03% |
| 225 | GENUINE PARTS CO | GPC | 1,650 | $286,291 | 0.03% |
| 226 | META PLATFORMS INC | META | 2,349 | $282,678 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 6,232 | $281,374 | 0.03% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000 | $281,000 | 0.03% |
| 229 | MARATHON PETE CORP | MARA | 2,386 | $277,706 | 0.03% |
| 230 | NRG ENERGY INC | NRG | 8,706 | $277,024 | 0.03% |
| 231 | 1BANK AMERICA CORP | 060505104 | 8,229 | $272,544 | 0.03% |
| 232 | WELLS FARGO CO NEW | 949746101 | 6,523 | $269,334 | 0.03% |
| 233 | ABBOTT LABS | ABLZF | 2,450 | $268,985 | 0.03% |
| 234 | HP INC | HPQ | 10,000 | $268,700 | 0.03% |
| 235 | TARGET CORP | TGT | 1,791 | $266,930 | 0.03% |
| 236 | LIGHTNING EMOTORS INC | 53228T101 | 709,821 | $260,149 | 0.03% |
| 237 | TESLA INC | TSLA | 2,102 | $258,924 | 0.03% |
| 238 | ISHARES TR | 464287564 | 4,712 | $258,406 | 0.03% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $249,780 | 0.03% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 2,960 | $247,456 | 0.03% |
| 241 | FEDEX CORP | FDX | 1,392 | $241,094 | 0.03% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 2,584 | $240,208 | 0.03% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,372 | $234,708 | 0.03% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 974 | $232,649 | 0.03% |
| 245 | VALERO ENERGY CORP | VLO | 1,817 | $230,504 | 0.03% |
| 246 | ISHARES TR | 464287309 | 3,940 | $230,490 | 0.03% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 2,757 | $229,547 | 0.03% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 9,990 | $229,170 | 0.03% |
| 249 | MDU RES GROUP INC | 552690109 | 7,461 | $226,376 | 0.03% |
| 250 | EXXON MOBIL CORP | XOM | 1,980 | $218,394 | 0.03% |
| 251 | SPDR SER TR | 78464A664 | 7,367 | $213,864 | 0.03% |
| 252 | GENERAL ELECTRIC CO | 369604301 | 2,549 | $213,580 | 0.03% |
| 253 | METLIFE INC | MET-PF | 2,944 | $213,057 | 0.03% |
| 254 | MARSH AND MCLENNAN COS INC | 571748102 | 1,275 | $210,987 | 0.02% |
| 255 | ONEOK INC NEW | OKE | 3,205 | $210,568 | 0.02% |
| 256 | PAYPAL HLDGS INC | PYPL | 2,900 | $206,538 | 0.02% |
| 257 | NIKE INC | NKE | 1,752 | $205,001 | 0.02% |
| 258 | TYSON FOODS INC | TSN | 3,263 | $203,121 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 2,875 | $202,687 | 0.02% |
| 260 | CIGNA CORP NEW | 125523100 | 608 | $201,454 | 0.02% |
| 261 | UNION PAC CORP | UNP | 934 | $193,403 | 0.02% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $184,395 | 0.02% |
| 263 | SNAP ON INC | SNA | 787 | $179,821 | 0.02% |
| 264 | SCHLUMBERGER LTD | SLB | 3,348 | $178,984 | 0.02% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 4,303 | $177,498 | 0.02% |
| 266 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,000 | $175,560 | 0.02% |
| 267 | ADOBE SYSTEMS INCORPORATED | ADBE | 470 | $158,169 | 0.02% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $156,620 | 0.02% |
| 269 | CISCO SYS INC | CSCO | 3,200 | $152,448 | 0.02% |
| 270 | MONDELEZ INTL INC | 609207105 | 2,205 | $146,963 | 0.02% |
| 271 | 3M CO | MMM | 1,175 | $140,906 | 0.02% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 1,665 | $139,510 | 0.02% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 3,300 | $136,125 | 0.02% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 768 | $133,509 | 0.02% |
| 275 | DANAHER CORPORATION | 235851102 | 500 | $132,710 | 0.02% |
| 276 | AFLAC INC | AFL | 1,820 | $130,930 | 0.02% |
| 277 | STARBUCKS CORP | SBUX | 1,309 | $129,852 | 0.02% |
| 278 | PEPSICO INC | PEP | 718 | $129,713 | 0.02% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 1,650 | $129,211 | 0.02% |
| 280 | CVS HEALTH CORP | CVS | 1,371 | $127,763 | 0.02% |
| 281 | INTEL CORP | INTC | 4,800 | $126,864 | 0.01% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 1,275 | $126,811 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 592 | $125,421 | 0.01% |
| 284 | INTERNATIONAL BUSINESS MACHS | INTR | 889 | $125,251 | 0.01% |
| 285 | COMCAST CORP NEW | CCZ | 3,572 | $124,912 | 0.01% |
| 286 | CATERPILLAR INC | CAT | 478 | $114,509 | 0.01% |
| 287 | ALTRIA GROUP INC | MO | 2,500 | $114,275 | 0.01% |
| 288 | WELLS FARGO CO NEW | 949746101 | 2,750 | $113,547 | 0.01% |
| 289 | AMERICAN WTR WKS CO INC NEW | 030420103 | 730 | $111,266 | 0.01% |
| 290 | ISHARES TR | 464287622 | 525 | $110,523 | 0.01% |
| 291 | ISHARES TR | 464287739 | 1,304 | $109,783 | 0.01% |
| 292 | NETFLIX INC | NFLX | 364 | $107,336 | 0.01% |
| 293 | ISHARES TR | 464287465 | 1,520 | $99,772 | 0.01% |
| 294 | NVIDIA CORPORATION | NVDA | 675 | $98,644 | 0.01% |
| 295 | BOEING CO | BA-PA | 510 | $97,149 | 0.01% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,350 | $91,603 | 0.01% |
| 297 | GILEAD SCIENCES INC | GILD | 1,054 | $90,485 | 0.01% |
| 298 | FEDEX CORP | FDX | 520 | $90,064 | 0.01% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 2,279 | $89,792 | 0.01% |
| 300 | QORVO INC | QRVO | 990 | $89,733 | 0.01% |
| 301 | HONEYWELL INTL INC | 438516106 | 417 | $89,363 | 0.01% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 1,002 | $83,196 | 0.01% |
| 303 | ATT INC | T-PC | 4,447 | $81,869 | 0.01% |
| 304 | KIMBERLY-CLARK CORP | KMB | 600 | $81,450 | 0.01% |
| 305 | NRG ENERGY INC | NRG | 2,550 | $81,141 | 0.01% |
| 306 | AGILENT TECHNOLOGIES INC | A | 537 | $80,362 | 0.01% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 320 | $78,800 | 0.01% |
| 308 | ZOETIS INC | ZTS | 532 | $77,964 | 0.01% |
| 309 | SYSCO CORP | SYY | 1,019 | $77,902 | 0.01% |
| 310 | APPLIED MATLS INC | 038222105 | 798 | $77,709 | 0.01% |
| 311 | ISHARES TR | 464287507 | 300 | $72,567 | 0.01% |
| 312 | SALESFORCE INC | CRM | 535 | $70,935 | 0.01% |
| 313 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $70,644 | 0.01% |
| 314 | EMERSON ELEC CO | EMR | 725 | $69,643 | 0.01% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210 | $64,869 | 0.01% |
| 316 | UNITED RENTALS INC | URI | 180 | $63,975 | 0.01% |
| 317 | 1DOW INC | DOW | 1,217 | $61,324 | 0.01% |
| 318 | ORACLE CORP | ORCL-PD | 750 | $61,305 | 0.01% |
| 319 | CITIGROUP INC | C-PR | 1,306 | $59,070 | 0.01% |
| 320 | FREEPORT-MCMORAN INC | FCX | 1,508 | $57,304 | 0.01% |
| 321 | BECTON DICKINSON AND CO | BDX | 220 | $55,946 | 0.01% |
| 322 | BOOKING HOLDINGS INC | BKNG | 27 | $54,412 | 0.01% |
| 323 | PROLOGIS INC. | PLDGP | 468 | $52,757 | 0.01% |
| 324 | MARSH AND MCLENNAN COS INC | 571748102 | 311 | $51,464 | 0.01% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 101 | $46,106 | 0.01% |
| 326 | SNAP ON INC | SNA | 200 | $45,698 | 0.01% |
| 327 | ALPHABET INC | GOOG | 500 | $44,365 | 0.01% |
| 328 | ISHARES TR | 46429B655 | 800 | $40,264 | 0.00% |
| 329 | ISHARES TR | 464287341 | 1,000 | $38,990 | 0.00% |
| 330 | INDEXIQ ETF TR | 45409B107 | 1,340 | $38,136 | 0.00% |
| 331 | ISHARES TR | 464287655 | 200 | $34,872 | 0.00% |
| 332 | SEMPRA | SREA | 218 | $33,689 | 0.00% |
| 333 | SHERWIN WILLIAMS CO | SHW | 140 | $33,226 | 0.00% |
| 334 | ULTA BEAUTY INC | ULTA | 63 | $29,551 | 0.00% |
| 335 | RPM INTL INC | 749685103 | 300 | $29,235 | 0.00% |
| 336 | AIR PRODS AND CHEMS INC | AIIR | 90 | $27,743 | 0.00% |
| 337 | 1THERMO FISHER SCIENTIFIC INC | TMO | 50 | $27,534 | 0.00% |
| 338 | ACCENTURE PLC IRELAND | ACN | 102 | $27,217 | 0.00% |
| 339 | MONSTER BEVERAGE CORP NEW | MNST | 265 | $26,905 | 0.00% |
| 340 | CIGNA CORP NEW | 125523100 | 80 | $26,507 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y886 | 375 | $26,437 | 0.00% |
| 342 | DELTA AIR LINES INC DEL | DAL | 800 | $26,288 | 0.00% |
| 343 | LINDE PLC | LIN | 80 | $26,094 | 0.00% |
| 344 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 200 | $24,378 | 0.00% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 17 | $23,587 | 0.00% |
| 346 | ABRDN PRECIOUS METALS BASKET | GLTR | 220 | $19,630 | 0.00% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 75 | $18,481 | 0.00% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042676 | 425 | $17,569 | 0.00% |
| 349 | HP INC | HPQ | 600 | $16,122 | 0.00% |
| 350 | IQVIA HLDGS INC | IQV | 75 | $15,366 | 0.00% |
| 351 | ISHARES TR | 464287804 | 155 | $14,669 | 0.00% |
| 352 | VULCAN MATLS CO | 929160109 | 75 | $13,133 | 0.00% |
| 353 | GENERAL DYNAMICS CORP | GD | 50 | $12,405 | 0.00% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 180 | $11,658 | 0.00% |
| 355 | ISHARES TR | 464288638 | 214 | $10,595 | 0.00% |
| 356 | ISHARES TR | 464288588 | 106 | $9,831 | 0.00% |
| 357 | PAYCHEX INC | PAYX | 84 | $9,707 | 0.00% |
| 358 | REPUBLIC SVCS INC | 760759100 | 75 | $9,674 | 0.00% |
| 359 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $6,384 | 0.00% |
| 360 | ISHARES TR | 464288513 | 73 | $5,374 | 0.00% |
| 361 | LOCKHEED MARTIN CORP | LMT | 10 | $4,864 | 0.00% |
| 362 | CORTEVA INC | CTVA | 82 | $4,819 | 0.00% |
| 363 | ROYAL CARIBBEAN GROUP | V7780T103 | 75 | $3,707 | 0.00% |
| 364 | PAYPAL HLDGS INC | PYPL | 50 | $3,561 | 0.00% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 30 | $3,089 | 0.00% |
| 366 | EOG RES INC | EOG | 14 | $1,813 | 0.00% |