13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000861787-23-000016
Total Value
$979.6M
Positions
368
Other Managers
0
Confidential Omitted
Yes
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464288273 | 1,515,609 | $89.4M | 9.12% |
| 2 | PACCAR INC | PCAR | 762,103 | $63.7M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 92,946 | $31.7M | 3.23% |
| 4 | Procter & Gamble Co/The | 742718109 | 183,275 | $27.8M | 2.84% |
| 5 | ISHARES | 464287200 | 59,670 | $26.6M | 2.71% |
| 6 | Apple Inc | AAPL | 132,152 | $25.6M | 2.62% |
| 7 | Palo Alto Networks Inc | PANW | 86,329 | $22.1M | 2.25% |
| 8 | ADVANCED MICRO DEV | AMD | 163,825 | $18.7M | 1.90% |
| 9 | Amazon.com Inc | AMZN | 142,488 | $18.6M | 1.90% |
| 10 | CISCO SYSTEMS | CSCO | 315,369 | $16.3M | 1.67% |
| 11 | ROPER INDUSTRIES INC | ROP | 33,349 | $16.0M | 1.64% |
| 12 | ServiceNow Inc | NOW | 27,044 | $15.2M | 1.55% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 29 | $15.0M | 1.53% |
| 14 | TEXAS INSTRUMENTS | 882508104 | 82,581 | $14.9M | 1.52% |
| 15 | AmerisourceBergen Corp | COR | 76,388 | $14.7M | 1.50% |
| 16 | Merck & Co Inc | MRK | 124,614 | $14.4M | 1.47% |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 39,664 | $14.0M | 1.42% |
| 18 | TJX Cos Inc/The | 872540109 | 163,098 | $13.8M | 1.41% |
| 19 | UnitedHealth Group Inc | UNH | 27,937 | $13.4M | 1.37% |
| 20 | Ready Capital Corp | RC-PE | 1,174,978 | $13.3M | 1.35% |
| 21 | STARBUCKS CORP | SBUX | 132,791 | $13.2M | 1.34% |
| 22 | Elevance Health Inc | ELV | 29,229 | $13.0M | 1.33% |
| 23 | JPMorgan Chase & Co | VYLD | 89,023 | $12.9M | 1.32% |
| 24 | Home Depot Inc/The | HD | 41,612 | $12.9M | 1.32% |
| 25 | ALPHABET INC | GOOG | 102,626 | $12.3M | 1.25% |
| 26 | Costco Wholesale Corp | 22160K105 | 22,589 | $12.2M | 1.24% |
| 27 | Apple Inc | AAPL | 62,322 | $12.1M | 1.23% |
| 28 | MASTERCARD INC | MA | 29,322 | $11.5M | 1.18% |
| 29 | Procter & Gamble Co/The | 742718109 | 74,674 | $11.3M | 1.16% |
| 30 | MARSH & MCLENNAN | 571748102 | 58,371 | $11.0M | 1.12% |
| 31 | DEERE & CO | DE | 27,042 | $11.0M | 1.12% |
| 32 | Republic Services Inc | 760759100 | 71,446 | $10.9M | 1.12% |
| 33 | Constellation Brands Inc | STZ | 42,791 | $10.5M | 1.08% |
| 34 | Comcast Corp | CCZ | 244,585 | $10.2M | 1.04% |
| 35 | T-Mobile US Inc | TMUSZ | 72,387 | $10.1M | 1.03% |
| 36 | GOLDMAN SACHS GRP | GSCE | 30,657 | $9.9M | 1.01% |
| 37 | MICROSOFT CORP | MSFT | 28,607 | $9.7M | 0.99% |
| 38 | BOEING CO | BA-PA | 45,012 | $9.5M | 0.97% |
| 39 | Walt Disney Co/The | 254687106 | 105,385 | $9.4M | 0.96% |
| 40 | PNC Financial Services Group I | 693475105 | 74,033 | $9.3M | 0.95% |
| 41 | BlackRock Fund Advisors | 464287499 | 123,566 | $9.0M | 0.92% |
| 42 | L3Harris Technologies Inc | LHX | 44,033 | $8.6M | 0.88% |
| 43 | MARTIN MARIETTA M. | 573284106 | 15,431 | $7.1M | 0.73% |
| 44 | Exxon Mobil Corp | XOM | 65,809 | $7.1M | 0.72% |
| 45 | Valero Energy Corp | VLO | 57,938 | $6.8M | 0.69% |
| 46 | Linde PLC | LIN | 17,630 | $6.7M | 0.69% |
| 47 | PIONEER NATURAL RESOURCE | 723787107 | 30,863 | $6.4M | 0.65% |
| 48 | NEXTERA ENERGY | NEE-PW | 83,957 | $6.2M | 0.64% |
| 49 | NiSource Inc | NI | 212,111 | $5.8M | 0.59% |
| 50 | IPATH ETNS/USA | VXZ | 187,814 | $5.7M | 0.59% |
| 51 | Costco Wholesale Corp | 22160K105 | 10,018 | $5.4M | 0.55% |
| 52 | VANGUARD ETF/USA | 922908769 | 24,479 | $5.4M | 0.55% |
| 53 | Prologis Inc | PLDGP | 43,946 | $5.4M | 0.55% |
| 54 | Digital Realty Trust Inc | 253868103 | 47,141 | $5.4M | 0.55% |
| 55 | US Bancorp | USB-PS | 157,094 | $5.2M | 0.53% |
| 56 | Amazon.com Inc | AMZN | 36,144 | $4.7M | 0.48% |
| 57 | ISHARES | 464287739 | 45,417 | $3.9M | 0.40% |
| 58 | VANGUARD ETF/USA | 921909768 | 64,799 | $3.6M | 0.37% |
| 59 | State Street Global Advisors Inc | 78468R622 | 38,443 | $3.5M | 0.36% |
| 60 | MASTERCARD INC | MA | 8,512 | $3.3M | 0.34% |
| 61 | Eli Lilly & Co | LLY | 7,114 | $3.3M | 0.34% |
| 62 | Berkshire Hathaway Inc | BRK-A | 9,755 | $3.3M | 0.34% |
| 63 | JPMorgan Chase & Co | VYLD | 21,946 | $3.2M | 0.33% |
| 64 | UnitedHealth Group Inc | UNH | 6,261 | $3.0M | 0.31% |
| 65 | Vanguard Group Inc/The | 921937835 | 40,000 | $2.9M | 0.30% |
| 66 | Johnson & Johnson | JNJ | 15,403 | $2.5M | 0.26% |
| 67 | Merck & Co Inc | MRK | 21,559 | $2.5M | 0.25% |
| 68 | ORACLE CORP | ORCL-PD | 20,739 | $2.5M | 0.25% |
| 69 | Columbia Sportswear Co | COLM | 28,839 | $2.2M | 0.23% |
| 70 | Waste Connections Inc | WCN | 15,187 | $2.2M | 0.22% |
| 71 | Vanguard ETF/USA | 922908751 | 10,575 | $2.1M | 0.21% |
| 72 | ISHARES TR | 464287234 | 50,755 | $2.0M | 0.20% |
| 73 | PHILIP MORRIS INTL | 718172109 | 20,058 | $2.0M | 0.20% |
| 74 | AbbVie Inc | ABBV | 14,467 | $1.9M | 0.20% |
| 75 | MDU RES GROUP INC | 552690109 | 91,088 | $1.9M | 0.19% |
| 76 | F5 Inc | FFIV | 13,001 | $1.9M | 0.19% |
| 77 | iShares ETFs/USA | 464288273 | 31,009 | $1.8M | 0.19% |
| 78 | BlackRock Fund Advisors | 464287648 | 7,499 | $1.8M | 0.19% |
| 79 | BOEING CO | BA-PA | 8,384 | $1.8M | 0.18% |
| 80 | BlackRock Fund Advisors | 464287507 | 6,761 | $1.8M | 0.18% |
| 81 | STARBUCKS CORP | SBUX | 17,140 | $1.7M | 0.17% |
| 82 | iShares ETFs/USA | 464288281 | 18,890 | $1.6M | 0.17% |
| 83 | Glacier Bancorp Inc | GBCI | 52,352 | $1.6M | 0.17% |
| 84 | Home Depot Inc/The | HD | 5,143 | $1.6M | 0.16% |
| 85 | ALTRIA GROUP INC | MO | 35,159 | $1.6M | 0.16% |
| 86 | Chevron Corp | CVX | 10,038 | $1.6M | 0.16% |
| 87 | BK OF AMERICA CORP | 060505104 | 53,071 | $1.5M | 0.16% |
| 88 | Abbott Laboratories | ABLZF | 13,730 | $1.5M | 0.15% |
| 89 | Walt Disney Co/The | 254687106 | 15,406 | $1.4M | 0.14% |
| 90 | CORNING INC | GLW | 38,350 | $1.3M | 0.14% |
| 91 | WISDOMTREE ASSET MANAGEMENT INC | WT | 37,878 | $1.3M | 0.14% |
| 92 | ISHARES | 464287200 | 2,954 | $1.3M | 0.13% |
| 93 | BlackRock Fund Advisors | 464287465 | 17,905 | $1.3M | 0.13% |
| 94 | VANGUARD ETF/USA | 922020805 | 27,023 | $1.3M | 0.13% |
| 95 | PEPSICO INC | PEP | 6,685 | $1.2M | 0.13% |
| 96 | ISHARES | 464287630 | 8,762 | $1.2M | 0.13% |
| 97 | Eli Lilly & Co | LLY | 2,568 | $1.2M | 0.12% |
| 98 | Pfizer Inc | PFE | 32,600 | $1.2M | 0.12% |
| 99 | Vanguard ETF/USA | 921943858 | 24,526 | $1.1M | 0.12% |
| 100 | Vanguard ETF/USA | 922908553 | 13,053 | $1.1M | 0.11% |
| 101 | Johnson & Johnson | JNJ | 6,568 | $1.1M | 0.11% |
| 102 | Exxon Mobil Corp | XOM | 10,085 | $1.1M | 0.11% |
| 103 | NVIDIA Corp | NVDA | 2,537 | $1.1M | 0.11% |
| 104 | Chevron Corp | CVX | 6,748 | $1.1M | 0.11% |
| 105 | Elevance Health Inc | ELV | 2,302 | $1.0M | 0.10% |
| 106 | COLGATE-PALMOLIVE | CL | 13,003 | $1.0M | 0.10% |
| 107 | KNIFE RIV HOL CO. | KNF | 22,771 | $990,539 | 0.10% |
| 108 | CISCO SYSTEMS | CSCO | 19,103 | $988,389 | 0.10% |
| 109 | Stryker Corp | SYK | 3,144 | $959,203 | 0.10% |
| 110 | Vanguard Group Inc/The | 921937835 | 12,221 | $888,344 | 0.09% |
| 111 | Caterpillar Inc | CAT | 3,518 | $865,604 | 0.09% |
| 112 | Vanguard Group Inc/The | 922908652 | 5,689 | $846,694 | 0.09% |
| 113 | ALPHABET INC | GOOG | 7,056 | $844,603 | 0.09% |
| 114 | ISHARES/USA | 464287614 | 3,047 | $838,473 | 0.09% |
| 115 | US Bancorp | USB-PS | 25,191 | $832,311 | 0.08% |
| 116 | VANGUARD ETF/USA | 922042858 | 19,365 | $787,768 | 0.08% |
| 117 | NEXTERA ENERGY | NEE-PW | 10,440 | $774,648 | 0.08% |
| 118 | Vanguard ETF/USA | 922908736 | 2,662 | $753,240 | 0.08% |
| 119 | Constellation Brands Inc | STZ | 3,015 | $742,082 | 0.08% |
| 120 | MCDONALD'S CORP | MCD | 2,380 | $710,216 | 0.07% |
| 121 | Lockheed Martin Corp | LMT | 1,540 | $708,985 | 0.07% |
| 122 | ISHARES | 464287655 | 3,755 | $703,199 | 0.07% |
| 123 | MCDONALD'S CORP | MCD | 2,354 | $702,457 | 0.07% |
| 124 | BlackRock Fund Advisors | 46431W507 | 14,066 | $699,362 | 0.07% |
| 125 | VANGUARD ETF/USA | 922020805 | 14,256 | $676,020 | 0.07% |
| 126 | VANGUARD GROUP | 921937827 | 8,670 | $655,192 | 0.07% |
| 127 | Amgen Inc | AMGN | 2,899 | $643,636 | 0.07% |
| 128 | VISA INC | V | 2,586 | $614,123 | 0.06% |
| 129 | Caterpillar Inc | CAT | 2,474 | $608,728 | 0.06% |
| 130 | VANGUARD ETF/USA | 92206C847 | 9,444 | $599,977 | 0.06% |
| 131 | ISHARES TRUST | 464288513 | 7,939 | $595,981 | 0.06% |
| 132 | CONOCOPHILLIPS | COP | 5,721 | $592,753 | 0.06% |
| 133 | MCKESSON CORP | MCK | 1,381 | $590,115 | 0.06% |
| 134 | Palo Alto Networks Inc | PANW | 2,304 | $588,695 | 0.06% |
| 135 | KIMBERLY-CLARK CP | KMB | 4,194 | $579,024 | 0.06% |
| 136 | BlackRock Fund Advisors | 46432F859 | 12,409 | $578,756 | 0.06% |
| 137 | ANALOG DEVICES INC | ADI | 2,967 | $578,001 | 0.06% |
| 138 | KRAFT FOODS INC | 609207105 | 7,737 | $564,337 | 0.06% |
| 139 | RTX Corp | RTX | 5,680 | $556,413 | 0.06% |
| 140 | Citigroup Inc | C-PR | 12,057 | $555,104 | 0.06% |
| 141 | Washington Federal Inc | WAFDP | 20,889 | $553,976 | 0.06% |
| 142 | ISHARES | 464287721 | 5,037 | $548,378 | 0.06% |
| 143 | State Street Global Advisors Inc | 78468R622 | 5,907 | $543,621 | 0.06% |
| 144 | 5TH THIRD BANCORP | FITBM | 20,228 | $530,176 | 0.05% |
| 145 | Union Pacific Corp | UNP | 2,585 | $528,943 | 0.05% |
| 146 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $527,276 | 0.05% |
| 147 | Vanguard ETF/USA | 922908538 | 2,555 | $525,742 | 0.05% |
| 148 | BERKSHIRE HATHAWAY | BRK-A | 1 | $517,810 | 0.05% |
| 149 | PEPSICO INC | PEP | 2,767 | $512,504 | 0.05% |
| 150 | Republic Services Inc | 760759100 | 3,265 | $500,100 | 0.05% |
| 151 | ADVANCED MICRO DEV | AMD | 4,387 | $499,723 | 0.05% |
| 152 | BlackRock Fund Advisors | 464287473 | 4,386 | $481,758 | 0.05% |
| 153 | VANGUARD ETF/USA | 922042676 | 11,480 | $461,381 | 0.05% |
| 154 | ISHARES TRUST | 464287598 | 2,912 | $459,601 | 0.05% |
| 155 | DEERE & CO | DE | 1,133 | $459,080 | 0.05% |
| 156 | ILLINOIS TOOL WKS | 452308109 | 1,826 | $456,792 | 0.05% |
| 157 | Essex Property Trust Inc | 297178105 | 1,939 | $454,308 | 0.05% |
| 158 | BlackRock Fund Advisors | 464287481 | 4,573 | $441,889 | 0.05% |
| 159 | BlackRock Fund Advisors | 464287606 | 5,834 | $437,550 | 0.04% |
| 160 | Ready Capital Corp | RC-PE | 38,637 | $435,825 | 0.04% |
| 161 | Honeywell International Inc | 438516106 | 2,090 | $433,675 | 0.04% |
| 162 | Comcast Corp | CCZ | 10,400 | $432,120 | 0.04% |
| 163 | BlackRock Fund Advisors | 464287804 | 4,285 | $427,000 | 0.04% |
| 164 | CSX CORP | CSX | 12,516 | $426,796 | 0.04% |
| 165 | Walmart Inc | WMT | 2,675 | $420,457 | 0.04% |
| 166 | ISHARES | 464287309 | 5,940 | $418,651 | 0.04% |
| 167 | Vanguard ETF/USA | 922908629 | 1,890 | $416,102 | 0.04% |
| 168 | TE Connectivity Ltd | TEL | 2,937 | $411,650 | 0.04% |
| 169 | Trane Technologies PLC | TT | 2,148 | $410,826 | 0.04% |
| 170 | Occidental Petroleum Corp | 674599105 | 6,843 | $402,368 | 0.04% |
| 171 | Air Products and Chemicals Inc | AIIR | 1,320 | $395,380 | 0.04% |
| 172 | Brown & Brown Inc | BRO | 5,712 | $393,214 | 0.04% |
| 173 | Accenture PLC | ACN | 1,274 | $393,131 | 0.04% |
| 174 | TJX Cos Inc/The | 872540109 | 4,601 | $390,119 | 0.04% |
| 175 | Inspire Medical Systems Inc | 457730109 | 1,200 | $389,568 | 0.04% |
| 176 | MCCORMICK & CO INC | MKC-V | 4,445 | $387,737 | 0.04% |
| 177 | Linde PLC | LIN | 1,012 | $385,653 | 0.04% |
| 178 | Paychex Inc | PAYX | 3,437 | $384,497 | 0.04% |
| 179 | GOLDMAN SACHS GRP | GSCE | 1,187 | $382,855 | 0.04% |
| 180 | Intuit Inc | INTU | 835 | $382,589 | 0.04% |
| 181 | Union Pacific Corp | UNP | 1,863 | $381,207 | 0.04% |
| 182 | LENNAR CORP | LEN-B | 3,009 | $377,058 | 0.04% |
| 183 | CSX CORP | CSX | 11,016 | $375,646 | 0.04% |
| 184 | Norfolk Southern Corp | 655844108 | 1,650 | $374,154 | 0.04% |
| 185 | Fastenal Co | FAST | 6,324 | $373,053 | 0.04% |
| 186 | NIKE INC | NKE | 3,369 | $371,837 | 0.04% |
| 187 | Sysco Corp | SYY | 5,006 | $371,445 | 0.04% |
| 188 | Medtronic PLC | MDT | 4,213 | $371,165 | 0.04% |
| 189 | 3M Co | MMM | 3,683 | $368,631 | 0.04% |
| 190 | Alphabet Inc | GOOG | 3,035 | $367,144 | 0.04% |
| 191 | BlackRock Fund Advisors | 464288372 | 7,682 | $360,670 | 0.04% |
| 192 | American Tower Corp | 03027X100 | 1,829 | $354,716 | 0.04% |
| 193 | PARKER-HANNIFIN | PH | 905 | $352,986 | 0.04% |
| 194 | DR HORTON INC | 23331A109 | 2,897 | $352,536 | 0.04% |
| 195 | BlackRock Fund Advisors | 464287705 | 3,270 | $350,315 | 0.04% |
| 196 | BECTON DICKINSON | BDX | 1,314 | $346,909 | 0.04% |
| 197 | ROPER INDUSTRIES INC | ROP | 717 | $344,734 | 0.04% |
| 198 | AMER EXPRESS CO | AXP | 1,967 | $342,651 | 0.03% |
| 199 | Pool Corp | POOL | 914 | $342,421 | 0.03% |
| 200 | INTL BUSINESS MCHN | INTR | 2,519 | $337,067 | 0.03% |
| 201 | VISA INC | V | 1,405 | $333,659 | 0.03% |
| 202 | 3M Co | MMM | 3,333 | $333,600 | 0.03% |
| 203 | AmerisourceBergen Corp | COR | 1,726 | $332,134 | 0.03% |
| 204 | BlackRock Fund Advisors | 464287804 | 3,326 | $331,436 | 0.03% |
| 205 | Intel Corp | INTC | 9,893 | $330,822 | 0.03% |
| 206 | TRACTOR SUPPLY CO | TSCO | 1,492 | $329,881 | 0.03% |
| 207 | Genuine Parts Co | GPC | 1,926 | $325,937 | 0.03% |
| 208 | IDACORP Inc | IDA | 3,103 | $318,368 | 0.03% |
| 209 | BlackRock Fund Advisors | 46434G863 | 9,947 | $314,624 | 0.03% |
| 210 | State Street ETF/USA | 81369Y704 | 2,900 | $311,228 | 0.03% |
| 211 | Gilead Sciences Inc | GILD | 4,029 | $310,515 | 0.03% |
| 212 | NVIDIA Corp | NVDA | 734 | $310,497 | 0.03% |
| 213 | WELLS FARGO & CO | 949746101 | 7,204 | $307,467 | 0.03% |
| 214 | EOG Resources Inc | EOG | 2,665 | $304,983 | 0.03% |
| 215 | VANGUARD ETF/USA | 92204A801 | 1,670 | $303,890 | 0.03% |
| 216 | SIMON PROP GROUP | 828806109 | 2,621 | $302,673 | 0.03% |
| 217 | Alphabet Inc | GOOG | 2,498 | $302,183 | 0.03% |
| 218 | MARSH & MCLENNAN | 571748102 | 1,602 | $301,304 | 0.03% |
| 219 | UTD PARCEL SERV | UPS | 1,644 | $294,687 | 0.03% |
| 220 | SSgA Funds Management Inc | 78464A672 | 10,334 | $292,349 | 0.03% |
| 221 | State Street ETF/USA | SPY | 650 | $288,132 | 0.03% |
| 222 | ISHARES TR | 464287234 | 7,255 | $287,008 | 0.03% |
| 223 | Uber Technologies Inc | UBER | 6,563 | $283,325 | 0.03% |
| 224 | Ameriprise Financial Inc | 03076C106 | 846 | $281,007 | 0.03% |
| 225 | Coca-Cola Co/The | KO | 4,648 | $279,903 | 0.03% |
| 226 | Marathon Petroleum Corp | MARA | 2,397 | $279,490 | 0.03% |
| 227 | BlackRock Fund Advisors | 464288158 | 2,679 | $278,723 | 0.03% |
| 228 | TEXAS INSTRUMENTS | 882508104 | 1,540 | $277,231 | 0.03% |
| 229 | ISHARES | 464287408 | 1,700 | $274,023 | 0.03% |
| 230 | Steel Dynamics Inc | STLD | 2,480 | $270,146 | 0.03% |
| 231 | Cincinnati Financial Corp | 172062101 | 2,720 | $264,710 | 0.03% |
| 232 | Jack Henry & Associates Inc | 426281101 | 1,569 | $262,541 | 0.03% |
| 233 | CDN NATL RAILWAYS | 136375102 | 2,158 | $261,269 | 0.03% |
| 234 | IPATH ETNS/USA | VXZ | 8,484 | $259,356 | 0.03% |
| 235 | AT&T INC | T-PC | 16,141 | $257,449 | 0.03% |
| 236 | PNC Financial Services Group I | 693475105 | 2,032 | $255,930 | 0.03% |
| 237 | NVR Inc | NVR | 40 | $254,025 | 0.03% |
| 238 | QUALCOMM Inc | QCOM | 2,133 | $253,912 | 0.03% |
| 239 | STERIS PLC | STE | 1,127 | $253,552 | 0.03% |
| 240 | INTL FLAVORS&FRAG | 459506101 | 3,071 | $244,421 | 0.02% |
| 241 | SELECT SECTOR SPDR | 81369Y886 | 3,717 | $243,240 | 0.02% |
| 242 | Donaldson Co Inc | DCI | 3,840 | $240,038 | 0.02% |
| 243 | Macerich Co/The | MAC | 20,991 | $236,569 | 0.02% |
| 244 | Equifax Inc | EFX | 1,000 | $235,300 | 0.02% |
| 245 | First Interstate BancSystem In | 32055Y201 | 9,830 | $234,347 | 0.02% |
| 246 | AbbVie Inc | ABBV | 1,738 | $234,161 | 0.02% |
| 247 | State Street ETF/USA | SPY | 525 | $232,722 | 0.02% |
| 248 | FACEBOOK INC | META | 795 | $228,149 | 0.02% |
| 249 | ServiceNow Inc | NOW | 401 | $225,350 | 0.02% |
| 250 | YUM BRANDS INC | YUM | 1,625 | $225,144 | 0.02% |
| 251 | INTL BUSINESS MCHN | INTR | 1,628 | $217,843 | 0.02% |
| 252 | Thermo Fisher Scientific Inc | TMO | 417 | $217,570 | 0.02% |
| 253 | APA Corp | APA | 6,365 | $217,492 | 0.02% |
| 254 | MDU RES GROUP INC | 552690109 | 10,323 | $216,164 | 0.02% |
| 255 | VERIZON COMMUN | VZ | 5,811 | $216,111 | 0.02% |
| 256 | VANGUARD GROUP | 921937827 | 2,849 | $215,299 | 0.02% |
| 257 | AvalonBay Communities Inc | AWX | 1,134 | $214,632 | 0.02% |
| 258 | VANGUARD GROUP INC/THE | 92203J407 | 4,300 | $210,184 | 0.02% |
| 259 | BlackRock Fund Advisors | 464287622 | 855 | $208,398 | 0.02% |
| 260 | BlackRock Fund Advisors | 464288885 | 2,183 | $208,280 | 0.02% |
| 261 | Walmart Inc | WMT | 1,322 | $207,792 | 0.02% |
| 262 | BlackRock Fund Advisors | 464287697 | 2,541 | $207,727 | 0.02% |
| 263 | Ovintiv Inc | OVV | 5,381 | $204,855 | 0.02% |
| 264 | Vertex Pharmaceuticals Inc | VRTX | 581 | $204,460 | 0.02% |
| 265 | Dollar General Corp | 256677105 | 1,196 | $203,057 | 0.02% |
| 266 | HERSHEY CO (THE) | HSY | 800 | $199,760 | 0.02% |
| 267 | Phillips 66 | PSX | 2,036 | $194,194 | 0.02% |
| 268 | ISHARES | 464287739 | 2,218 | $191,946 | 0.02% |
| 269 | Prologis Inc | PLDGP | 1,552 | $190,322 | 0.02% |
| 270 | Valero Energy Corp | VLO | 1,591 | $186,624 | 0.02% |
| 271 | CUMMINS INC | CMI | 750 | $183,870 | 0.02% |
| 272 | EXPEDTRS INTL WASH | 302130109 | 1,498 | $181,453 | 0.02% |
| 273 | Warner Bros Discovery Inc | WBD | 14,222 | $178,344 | 0.02% |
| 274 | Berkshire Hathaway Inc | BRK-A | 518 | $176,638 | 0.02% |
| 275 | Broadcom Inc | AVGO | 199 | $172,619 | 0.02% |
| 276 | EQUINIX INC | EQIX | 219 | $171,683 | 0.02% |
| 277 | Enterprise Products Partners L | 293792107 | 6,369 | $167,823 | 0.02% |
| 278 | APPLIED MATERIALS | 038222105 | 1,161 | $167,811 | 0.02% |
| 279 | Pfizer Inc | PFE | 4,490 | $164,693 | 0.02% |
| 280 | L3Harris Technologies Inc | LHX | 824 | $161,314 | 0.02% |
| 281 | Adobe Inc | ADBE | 327 | $159,900 | 0.02% |
| 282 | Thermo Fisher Scientific Inc | TMO | 299 | $156,003 | 0.02% |
| 283 | QUALCOMM Inc | QCOM | 1,310 | $155,942 | 0.02% |
| 284 | ALTRIA GROUP INC | MO | 3,413 | $154,609 | 0.02% |
| 285 | BlackRock Fund Advisors | 464287465 | 2,105 | $152,613 | 0.02% |
| 286 | Invesco ETFs/USA | IVZ | 409 | $151,093 | 0.02% |
| 287 | Vanguard ETF/USA | 922908751 | 752 | $149,565 | 0.02% |
| 288 | Invesco ETFs/USA | IVZ | 399 | $147,399 | 0.02% |
| 289 | Kinder Morgan Inc | EP-PC | 8,504 | $146,439 | 0.01% |
| 290 | F5 Inc | FFIV | 1,000 | $146,260 | 0.01% |
| 291 | Pfizer Inc | ZTS | 834 | $143,623 | 0.01% |
| 292 | Broadcom Inc | AVGO | 164 | $142,259 | 0.01% |
| 293 | PHILIP MORRIS INTL | 718172109 | 1,334 | $130,225 | 0.01% |
| 294 | T-Mobile US Inc | TMUSZ | 936 | $130,010 | 0.01% |
| 295 | Intel Corp | INTC | 3,884 | $129,881 | 0.01% |
| 296 | Lockheed Martin Corp | LMT | 279 | $128,446 | 0.01% |
| 297 | VERIZON COMMUN | VZ | 3,417 | $127,078 | 0.01% |
| 298 | iShares ETFs/USA | 464288281 | 1,418 | $122,714 | 0.01% |
| 299 | AUTOMATIC DATA PROCESSING | ADP | 553 | $121,544 | 0.01% |
| 300 | Danaher Corp | 235851102 | 495 | $118,800 | 0.01% |
| 301 | NiSource Inc | NI | 4,137 | $113,147 | 0.01% |
| 302 | KNIFE RIV HOL CO. | KNF | 2,579 | $112,187 | 0.01% |
| 303 | FACEBOOK INC | META | 390 | $111,922 | 0.01% |
| 304 | Accenture PLC | ACN | 360 | $111,089 | 0.01% |
| 305 | Adobe Inc | ADBE | 227 | $111,001 | 0.01% |
| 306 | MARTIN MARIETTA M. | 573284106 | 235 | $108,497 | 0.01% |
| 307 | Digital Realty Trust Inc | 253868103 | 945 | $107,607 | 0.01% |
| 308 | Medtronic PLC | MDT | 1,167 | $102,813 | 0.01% |
| 309 | PIONEER NATURAL RESOURCE | 723787107 | 494 | $102,347 | 0.01% |
| 310 | Uber Technologies Inc | UBER | 2,259 | $97,521 | 0.01% |
| 311 | BK OF AMERICA CORP | 060505104 | 3,381 | $97,001 | 0.01% |
| 312 | Cincinnati Financial Corp | 172062101 | 977 | $95,082 | 0.01% |
| 313 | APPLIED MATERIALS | 038222105 | 629 | $90,916 | 0.01% |
| 314 | Danaher Corp | 235851102 | 353 | $84,720 | 0.01% |
| 315 | BlackRock Fund Advisors | 464287499 | 1,100 | $80,333 | 0.01% |
| 316 | WELLS FARGO & CO | 949746101 | 1,875 | $80,025 | 0.01% |
| 317 | ISHARES | 464287655 | 412 | $77,155 | 0.01% |
| 318 | Fastenal Co | FAST | 1,280 | $75,507 | 0.01% |
| 319 | NIKE INC | NKE | 654 | $72,182 | 0.01% |
| 320 | CONOCOPHILLIPS | COP | 690 | $71,491 | 0.01% |
| 321 | Coca-Cola Co/The | KO | 1,177 | $70,879 | 0.01% |
| 322 | AT&T INC | T-PC | 4,311 | $68,760 | 0.01% |
| 323 | Pfizer Inc | ZTS | 393 | $67,679 | 0.01% |
| 324 | VANGUARD ETF/USA | 922908769 | 285 | $62,780 | 0.01% |
| 325 | Honeywell International Inc | 438516106 | 300 | $62,250 | 0.01% |
| 326 | Kinder Morgan Inc | EP-PC | 3,533 | $60,838 | 0.01% |
| 327 | HERSHEY CO (THE) | HSY | 241 | $60,178 | 0.01% |
| 328 | OPKO Health Inc | OPK | 26,533 | $57,577 | 0.01% |
| 329 | YUM BRANDS INC | YUM | 400 | $55,420 | 0.01% |
| 330 | Phillips 66 | PSX | 550 | $52,459 | 0.01% |
| 331 | Pool Corp | POOL | 135 | $50,576 | 0.01% |
| 332 | Abbott Laboratories | ABLZF | 441 | $48,078 | 0.00% |
| 333 | KRAFT FOODS INC | 609207105 | 628 | $45,806 | 0.00% |
| 334 | Enterprise Products Partners L | 293792107 | 1,672 | $44,057 | 0.00% |
| 335 | Amgen Inc | AMGN | 180 | $39,964 | 0.00% |
| 336 | TRACTOR SUPPLY CO | TSCO | 180 | $39,798 | 0.00% |
| 337 | Trane Technologies PLC | TT | 200 | $38,252 | 0.00% |
| 338 | RTX Corp | RTX | 364 | $35,657 | 0.00% |
| 339 | EQUINIX INC | EQIX | 43 | $33,709 | 0.00% |
| 340 | ISHARES TRUST | 464288513 | 439 | $32,956 | 0.00% |
| 341 | EXPEDTRS INTL WASH | 302130109 | 272 | $32,947 | 0.00% |
| 342 | COLGATE-PALMOLIVE | CL | 412 | $31,740 | 0.00% |
| 343 | Ameriprise Financial Inc | 03076C106 | 85 | $28,234 | 0.00% |
| 344 | PACCAR INC | PCAR | 300 | $25,095 | 0.00% |
| 345 | Glacier Bancorp Inc | GBCI | 800 | $24,936 | 0.00% |
| 346 | CUMMINS INC | CMI | 100 | $24,516 | 0.00% |
| 347 | 5TH THIRD BANCORP | FITBM | 920 | $24,113 | 0.00% |
| 348 | BlackRock Fund Advisors | 464288885 | 251 | $23,948 | 0.00% |
| 349 | INTL FLAVORS&FRAG | 459506101 | 300 | $23,877 | 0.00% |
| 350 | SIMON PROP GROUP | 828806109 | 200 | $23,096 | 0.00% |
| 351 | UTD PARCEL SERV | UPS | 99 | $17,746 | 0.00% |
| 352 | Air Products and Chemicals Inc | AIIR | 57 | $17,073 | 0.00% |
| 353 | BECTON DICKINSON | BDX | 63 | $16,633 | 0.00% |
| 354 | BlackRock Fund Advisors | 464287481 | 154 | $14,881 | 0.00% |
| 355 | BlackRock Fund Advisors | 464287473 | 118 | $12,961 | 0.00% |
| 356 | WISDOMTREE ASSET MANAGEMENT INC | WT | 307 | $10,741 | 0.00% |
| 357 | MCKESSON CORP | MCK | 25 | $10,683 | 0.00% |
| 358 | Gilead Sciences Inc | GILD | 127 | $9,788 | 0.00% |
| 359 | VANGUARD ETF/USA | 922042858 | 228 | $9,275 | 0.00% |
| 360 | DR HORTON INC | 23331A109 | 66 | $8,032 | 0.00% |
| 361 | American Tower Corp | 03027X100 | 35 | $6,788 | 0.00% |
| 362 | Vanguard ETF/USA | 921943858 | 125 | $5,773 | 0.00% |
| 363 | KIMBERLY-CLARK CP | KMB | 39 | $5,384 | 0.00% |
| 364 | ISHARES/USA | 464287614 | 10 | $2,752 | 0.00% |
| 365 | CORNING INC | GLW | 77 | $2,698 | 0.00% |
| 366 | BlackRock Fund Advisors | 464287648 | 7 | $1,699 | 0.00% |
| 367 | ISHARES TRUST | 464287598 | 10 | $1,578 | 0.00% |
| 368 | Warner Bros Discovery Inc | WBD | 83 | $1,041 | 0.00% |