13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000861787-23-000020
Total Value
$957.3M
Positions
360
Other Managers
0
Confidential Omitted
Yes
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464288273 | 1,513,808 | $85.5M | 8.93% |
| 2 | PACCAR INC | PCAR | 762,103 | $64.8M | 6.77% |
| 3 | MICROSOFT CORP | MSFT | 90,044 | $28.4M | 2.97% |
| 4 | Procter & Gamble Co/The | 742718109 | 183,275 | $26.7M | 2.79% |
| 5 | ISHARES | 464287200 | 59,670 | $25.6M | 2.68% |
| 6 | Apple Inc | AAPL | 131,787 | $22.6M | 2.36% |
| 7 | Palo Alto Networks Inc | PANW | 78,473 | $18.4M | 1.92% |
| 8 | Amazon.com Inc | AMZN | 137,857 | $17.5M | 1.83% |
| 9 | NVIDIA Corp | NVDA | 38,495 | $16.7M | 1.75% |
| 10 | ADVANCED MICRO DEV | AMD | 157,281 | $16.2M | 1.69% |
| 11 | ROPER INDUSTRIES INC | ROP | 33,339 | $16.1M | 1.69% |
| 12 | Adobe Inc | ADBE | 31,065 | $15.8M | 1.65% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 29 | $15.4M | 1.61% |
| 14 | ServiceNow Inc | NOW | 26,164 | $14.6M | 1.53% |
| 15 | TJX Cos Inc/The | 872540109 | 160,108 | $14.2M | 1.49% |
| 16 | UnitedHealth Group Inc | UNH | 27,487 | $13.9M | 1.45% |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 37,804 | $13.1M | 1.37% |
| 18 | Cencora Inc | COR | 72,714 | $13.1M | 1.37% |
| 19 | JPMorgan Chase & Co | VYLD | 89,140 | $12.9M | 1.35% |
| 20 | STARBUCKS CORP | SBUX | 139,201 | $12.7M | 1.33% |
| 21 | Home Depot Inc/The | HD | 41,843 | $12.6M | 1.32% |
| 22 | Merck & Co Inc | MRK | 122,802 | $12.6M | 1.32% |
| 23 | Elevance Health Inc | ELV | 28,938 | $12.6M | 1.32% |
| 24 | Costco Wholesale Corp | 22160K105 | 22,233 | $12.6M | 1.31% |
| 25 | ALPHABET INC | GOOG | 91,375 | $12.0M | 1.25% |
| 26 | Ready Capital Corp | RC-PE | 1,174,978 | $11.9M | 1.24% |
| 27 | MASTERCARD INC | MA | 29,742 | $11.8M | 1.23% |
| 28 | MARSH & MCLENNAN | 571748102 | 58,019 | $11.0M | 1.15% |
| 29 | Apple Inc | AAPL | 63,096 | $10.8M | 1.13% |
| 30 | Procter & Gamble Co/The | 742718109 | 73,740 | $10.8M | 1.12% |
| 31 | Constellation Brands Inc | STZ | 41,798 | $10.5M | 1.10% |
| 32 | DEERE & CO | DE | 27,424 | $10.3M | 1.08% |
| 33 | GOLDMAN SACHS GRP | GSCE | 31,852 | $10.3M | 1.08% |
| 34 | PNC Financial Services Group I | 693475105 | 82,641 | $10.1M | 1.06% |
| 35 | Republic Services Inc | 760759100 | 70,562 | $10.1M | 1.05% |
| 36 | Comcast Corp | CCZ | 216,803 | $9.6M | 1.00% |
| 37 | T-MOBILE US INC | TMUSZ | 67,699 | $9.5M | 0.99% |
| 38 | MICROSOFT CORP | MSFT | 28,934 | $9.1M | 0.95% |
| 39 | BOEING CO | BA-PA | 45,266 | $8.7M | 0.91% |
| 40 | BlackRock Fund Advisors | 464287499 | 123,566 | $8.6M | 0.89% |
| 41 | Walt Disney Co/The | 254687106 | 103,267 | $8.4M | 0.87% |
| 42 | L3Harris Technologies Inc | LHX | 46,431 | $8.1M | 0.84% |
| 43 | Valero Energy Corp | VLO | 55,917 | $7.9M | 0.83% |
| 44 | Exxon Mobil Corp | XOM | 64,870 | $7.6M | 0.80% |
| 45 | PIONEER NATURAL RESOURCE | 723787107 | 29,930 | $6.9M | 0.72% |
| 46 | Linde PLC | LIN | 17,059 | $6.4M | 0.66% |
| 47 | MARTIN MARIETTA M. | 573284106 | 14,587 | $6.0M | 0.63% |
| 48 | Costco Wholesale Corp | 22160K105 | 9,999 | $5.6M | 0.59% |
| 49 | Digital Realty Trust Inc | 253868103 | 44,997 | $5.4M | 0.57% |
| 50 | ISHARES | 464287739 | 67,838 | $5.3M | 0.55% |
| 51 | VANGUARD ETF/USA | 922908769 | 24,491 | $5.2M | 0.54% |
| 52 | US Bancorp | USB-PS | 156,962 | $5.2M | 0.54% |
| 53 | NiSource Inc | NI | 205,900 | $5.1M | 0.53% |
| 54 | Prologis Inc | PLDGP | 43,442 | $4.9M | 0.51% |
| 55 | NEXTERA ENERGY | NEE-PW | 84,927 | $4.9M | 0.51% |
| 56 | Amazon.com Inc | AMZN | 36,014 | $4.6M | 0.48% |
| 57 | IPATH ETNS/USA | VXZ | 130,981 | $4.2M | 0.44% |
| 58 | Eli Lilly & Co | LLY | 7,114 | $3.8M | 0.40% |
| 59 | VANGUARD ETF/USA | 921909768 | 64,978 | $3.5M | 0.36% |
| 60 | Berkshire Hathaway Inc | BRK-A | 9,755 | $3.4M | 0.36% |
| 61 | MASTERCARD INC | MA | 8,523 | $3.4M | 0.35% |
| 62 | UnitedHealth Group Inc | UNH | 6,520 | $3.3M | 0.34% |
| 63 | Vanguard Group Inc/The | 921937835 | 45,438 | $3.2M | 0.33% |
| 64 | JPMorgan Chase & Co | VYLD | 21,848 | $3.2M | 0.33% |
| 65 | iShares ETFs/USA | 464288281 | 35,963 | $3.0M | 0.31% |
| 66 | ISHARES TR | 464287234 | 70,257 | $2.7M | 0.28% |
| 67 | State Street Global Advisors Inc | 78468R622 | 27,466 | $2.5M | 0.26% |
| 68 | Vanguard Group Inc/The | 921937835 | 34,167 | $2.4M | 0.25% |
| 69 | Johnson & Johnson | JNJ | 15,284 | $2.4M | 0.25% |
| 70 | AbbVie Inc | ABBV | 15,260 | $2.3M | 0.24% |
| 71 | ORACLE CORP | ORCL-PD | 20,754 | $2.2M | 0.23% |
| 72 | Columbia Sportswear Co | COLM | 28,839 | $2.1M | 0.22% |
| 73 | F5 Inc | FFIV | 13,001 | $2.1M | 0.22% |
| 74 | Merck & Co Inc | MRK | 20,136 | $2.1M | 0.22% |
| 75 | Waste Connections Inc | WCN | 15,187 | $2.0M | 0.21% |
| 76 | Vanguard ETF/USA | 922908751 | 10,564 | $2.0M | 0.21% |
| 77 | PHILIP MORRIS INTL | 718172109 | 20,043 | $1.9M | 0.19% |
| 78 | Chevron Corp | CVX | 10,922 | $1.8M | 0.19% |
| 79 | MDU RES GROUP INC | 552690109 | 91,088 | $1.8M | 0.19% |
| 80 | BlackRock Fund Advisors | 464288273 | 31,082 | $1.8M | 0.18% |
| 81 | BlackRock Fund Advisors | 464287507 | 6,761 | $1.7M | 0.18% |
| 82 | BlackRock Fund Advisors | 464287648 | 7,499 | $1.7M | 0.18% |
| 83 | BOEING CO | BA-PA | 8,431 | $1.6M | 0.17% |
| 84 | Home Depot Inc/The | HD | 5,345 | $1.6M | 0.17% |
| 85 | STARBUCKS CORP | SBUX | 17,184 | $1.6M | 0.16% |
| 86 | Glacier Bancorp Inc | GBCI | 52,352 | $1.5M | 0.16% |
| 87 | ALTRIA GROUP INC | MO | 35,213 | $1.5M | 0.15% |
| 88 | BlackRock Fund Advisors | 464287499 | 21,195 | $1.5M | 0.15% |
| 89 | Vanguard ETF/USA | 921943858 | 33,514 | $1.5M | 0.15% |
| 90 | BK OF AMERICA CORP | 060505104 | 52,163 | $1.4M | 0.15% |
| 91 | STATE STREET ETF/USA | 78464A284 | 59,065 | $1.4M | 0.15% |
| 92 | Walt Disney Co/The | 254687106 | 17,259 | $1.4M | 0.15% |
| 93 | Vanguard ETF/USA | 922908751 | 7,335 | $1.4M | 0.14% |
| 94 | Eli Lilly & Co | LLY | 2,568 | $1.4M | 0.14% |
| 95 | Abbott Laboratories | ABLZF | 13,785 | $1.3M | 0.14% |
| 96 | ISHARES | 464287200 | 3,037 | $1.3M | 0.14% |
| 97 | BlackRock Fund Advisors | 464287465 | 17,870 | $1.2M | 0.13% |
| 98 | PEPSICO INC | PEP | 7,185 | $1.2M | 0.13% |
| 99 | ANALOG DEVICES INC | ADI | 6,803 | $1.2M | 0.12% |
| 100 | ISHARES | 464287630 | 8,762 | $1.2M | 0.12% |
| 101 | Exxon Mobil Corp | XOM | 10,020 | $1.2M | 0.12% |
| 102 | CORNING INC | GLW | 38,300 | $1.2M | 0.12% |
| 103 | Abbott Laboratories | ABLZF | 11,834 | $1.1M | 0.12% |
| 104 | BlackRock Fund Advisors | 464288372 | 26,413 | $1.1M | 0.12% |
| 105 | Chevron Corp | CVX | 6,766 | $1.1M | 0.12% |
| 106 | KNIFE RIV HOL CO. | KNF | 22,771 | $1.1M | 0.12% |
| 107 | AbbVie Inc | ABBV | 7,351 | $1.1M | 0.11% |
| 108 | Vanguard ETF/USA | 921943858 | 25,026 | $1.1M | 0.11% |
| 109 | Pfizer Inc | PFE | 32,600 | $1.1M | 0.11% |
| 110 | Johnson & Johnson | JNJ | 6,635 | $1.0M | 0.11% |
| 111 | Elevance Health Inc | ELV | 2,312 | $1.0M | 0.11% |
| 112 | Robert Half Inc | RHI | 13,636 | $999,246 | 0.10% |
| 113 | Vanguard ETF/USA | 922908553 | 12,925 | $977,906 | 0.10% |
| 114 | VANGUARD ETF/USA | 922020805 | 20,295 | $959,548 | 0.10% |
| 115 | Caterpillar Inc | CAT | 3,493 | $953,589 | 0.10% |
| 116 | COLGATE-PALMOLIVE | CL | 13,003 | $924,643 | 0.10% |
| 117 | ALPHABET INC | GOOG | 7,004 | $916,543 | 0.10% |
| 118 | Vanguard Group Inc/The | 922908652 | 6,358 | $911,292 | 0.10% |
| 119 | Stryker Corp | SYK | 3,144 | $859,161 | 0.09% |
| 120 | CISCO SYSTEMS | CSCO | 14,638 | $786,939 | 0.08% |
| 121 | Amgen Inc | AMGN | 2,899 | $779,135 | 0.08% |
| 122 | US Bancorp | USB-PS | 23,458 | $775,521 | 0.08% |
| 123 | BlackRock Fund Advisors | 464287473 | 7,369 | $768,881 | 0.08% |
| 124 | Constellation Brands Inc | STZ | 3,032 | $762,033 | 0.08% |
| 125 | VANGUARD ETF/USA | 922042858 | 19,415 | $761,262 | 0.08% |
| 126 | CONOCOPHILLIPS | COP | 6,167 | $738,807 | 0.08% |
| 127 | Lockheed Martin Corp | LMT | 1,790 | $732,038 | 0.08% |
| 128 | WISDOMTREE ASSET MANAGEMENT INC | WT | 20,483 | $721,213 | 0.08% |
| 129 | VANGUARD GROUP | 921937827 | 9,455 | $710,732 | 0.07% |
| 130 | Caterpillar Inc | CAT | 2,474 | $675,402 | 0.07% |
| 131 | PEPSICO INC | PEP | 3,963 | $671,491 | 0.07% |
| 132 | ISHARES | 464287655 | 3,755 | $663,659 | 0.07% |
| 133 | CISCO SYSTEMS | CSCO | 12,023 | $646,356 | 0.07% |
| 134 | KRAFT FOODS INC | 609207105 | 9,237 | $641,048 | 0.07% |
| 135 | ISHARES TRUST | 464287598 | 4,215 | $639,921 | 0.07% |
| 136 | MCDONALD'S CORP | MCD | 2,384 | $628,041 | 0.07% |
| 137 | MCDONALD'S CORP | MCD | 2,380 | $626,987 | 0.07% |
| 138 | ISHARES/USA | 464287614 | 2,312 | $614,969 | 0.06% |
| 139 | VANGUARD ETF/USA | 922042676 | 15,773 | $614,043 | 0.06% |
| 140 | State Street Global Advisors Inc | 78468R622 | 6,665 | $602,516 | 0.06% |
| 141 | MCKESSON CORP | MCK | 1,381 | $600,528 | 0.06% |
| 142 | NEXTERA ENERGY | NEE-PW | 10,390 | $595,243 | 0.06% |
| 143 | VISA INC | V | 2,586 | $594,806 | 0.06% |
| 144 | NVIDIA Corp | NVDA | 1,345 | $585,062 | 0.06% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $577,151 | 0.06% |
| 146 | Palo Alto Networks Inc | PANW | 2,327 | $545,542 | 0.06% |
| 147 | Ready Capital Corp | RC-PE | 53,629 | $542,189 | 0.06% |
| 148 | VANGUARD ETF/USA | 922020805 | 11,379 | $537,999 | 0.06% |
| 149 | ILLINOIS TOOL WKS | 452308109 | 2,326 | $535,701 | 0.06% |
| 150 | Washington Federal Inc | WAFDP | 20,889 | $535,176 | 0.06% |
| 151 | BERKSHIRE HATHAWAY | BRK-A | 1 | $531,477 | 0.06% |
| 152 | VANGUARD ETF/USA | 92206C847 | 9,444 | $524,236 | 0.05% |
| 153 | ISHARES | 464287721 | 4,976 | $522,082 | 0.05% |
| 154 | 5TH THIRD BANCORP | FITBM | 20,228 | $512,375 | 0.05% |
| 155 | Alphabet Inc | GOOG | 3,861 | $509,073 | 0.05% |
| 156 | KIMBERLY-CLARK CP | KMB | 4,194 | $506,845 | 0.05% |
| 157 | Accenture PLC | ACN | 1,649 | $506,424 | 0.05% |
| 158 | ANALOG DEVICES INC | ADI | 2,882 | $504,609 | 0.05% |
| 159 | Citigroup Inc | C-PR | 12,057 | $495,904 | 0.05% |
| 160 | Union Pacific Corp | UNP | 2,384 | $485,454 | 0.05% |
| 161 | BlackRock Fund Advisors | 46432F859 | 10,211 | $473,586 | 0.05% |
| 162 | Republic Services Inc | 760759100 | 3,294 | $469,428 | 0.05% |
| 163 | Alphabet Inc | GOOG | 3,498 | $461,211 | 0.05% |
| 164 | ADVANCED MICRO DEV | AMD | 4,387 | $451,071 | 0.05% |
| 165 | Honeywell International Inc | 438516106 | 2,435 | $449,842 | 0.05% |
| 166 | Comcast Corp | CCZ | 10,097 | $447,701 | 0.05% |
| 167 | Occidental Petroleum Corp | 674599105 | 6,843 | $443,974 | 0.05% |
| 168 | BlackRock Fund Advisors | 46431W507 | 8,832 | $440,628 | 0.05% |
| 169 | Vanguard ETF/USA | 922908736 | 1,602 | $436,241 | 0.05% |
| 170 | Walmart Inc | WMT | 2,675 | $427,813 | 0.04% |
| 171 | DEERE & CO | DE | 1,133 | $427,572 | 0.04% |
| 172 | Intuit Inc | INTU | 835 | $426,635 | 0.04% |
| 173 | BlackRock Fund Advisors | 464287606 | 5,834 | $421,448 | 0.04% |
| 174 | BECTON DICKINSON | BDX | 1,614 | $417,267 | 0.04% |
| 175 | Sysco Corp | SYY | 6,256 | $413,209 | 0.04% |
| 176 | TJX Cos Inc/The | 872540109 | 4,647 | $413,025 | 0.04% |
| 177 | Essex Property Trust Inc | 297178105 | 1,939 | $411,243 | 0.04% |
| 178 | ISHARES | 464287309 | 5,940 | $406,415 | 0.04% |
| 179 | BlackRock Fund Advisors | 464287804 | 4,285 | $404,204 | 0.04% |
| 180 | Brown & Brown Inc | BRO | 5,712 | $398,926 | 0.04% |
| 181 | Paychex Inc | PAYX | 3,437 | $396,389 | 0.04% |
| 182 | Medtronic PLC | MDT | 4,963 | $388,901 | 0.04% |
| 183 | GOLDMAN SACHS GRP | GSCE | 1,200 | $388,284 | 0.04% |
| 184 | CSX CORP | CSX | 12,516 | $384,867 | 0.04% |
| 185 | American Tower Corp | 03027X100 | 2,329 | $383,004 | 0.04% |
| 186 | Adobe Inc | ADBE | 747 | $380,895 | 0.04% |
| 187 | Union Pacific Corp | UNP | 1,863 | $379,363 | 0.04% |
| 188 | Linde PLC | LIN | 1,012 | $376,818 | 0.04% |
| 189 | VISA INC | V | 1,633 | $375,606 | 0.04% |
| 190 | Vanguard ETF/USA | 922908553 | 4,955 | $374,895 | 0.04% |
| 191 | Vanguard ETF/USA | 922908629 | 1,797 | $374,207 | 0.04% |
| 192 | Air Products and Chemicals Inc | AIIR | 1,320 | $374,088 | 0.04% |
| 193 | Vanguard ETF/USA | 922908538 | 1,908 | $371,621 | 0.04% |
| 194 | TE Connectivity Ltd | TEL | 2,937 | $362,808 | 0.04% |
| 195 | Marathon Petroleum Corp | MARA | 2,397 | $362,762 | 0.04% |
| 196 | PARKER-HANNIFIN | PH | 925 | $360,306 | 0.04% |
| 197 | ROPER INDUSTRIES INC | ROP | 726 | $351,587 | 0.04% |
| 198 | INTL BUSINESS MCHN | INTR | 2,499 | $350,610 | 0.04% |
| 199 | Intel Corp | INTC | 9,861 | $350,559 | 0.04% |
| 200 | Fastenal Co | FAST | 6,324 | $345,543 | 0.04% |
| 201 | 3M Co | MMM | 3,683 | $344,802 | 0.04% |
| 202 | APA Corp | APA | 8,273 | $340,020 | 0.04% |
| 203 | CSX CORP | CSX | 11,016 | $338,742 | 0.04% |
| 204 | BlackRock Fund Advisors | 464288885 | 3,921 | $338,382 | 0.04% |
| 205 | EOG Resources Inc | EOG | 2,665 | $337,815 | 0.04% |
| 206 | LENNAR CORP | LEN-B | 3,009 | $337,700 | 0.04% |
| 207 | Thermo Fisher Scientific Inc | TMO | 667 | $337,615 | 0.04% |
| 208 | RTX Corp | RTX | 4,687 | $337,323 | 0.04% |
| 209 | MCCORMICK & CO INC | MKC-V | 4,445 | $336,220 | 0.04% |
| 210 | BlackRock Fund Advisors | 464287705 | 3,270 | $330,041 | 0.03% |
| 211 | Pool Corp | POOL | 914 | $325,475 | 0.03% |
| 212 | Norfolk Southern Corp | 655844108 | 1,650 | $324,935 | 0.03% |
| 213 | 3M Co | MMM | 3,373 | $315,780 | 0.03% |
| 214 | Trane Technologies PLC | TT | 1,556 | $315,728 | 0.03% |
| 215 | Cencora Inc | COR | 1,750 | $314,948 | 0.03% |
| 216 | BlackRock Fund Advisors | 464287804 | 3,326 | $313,742 | 0.03% |
| 217 | DR HORTON INC | 23331A109 | 2,897 | $311,341 | 0.03% |
| 218 | MARSH & MCLENNAN | 571748102 | 1,624 | $309,047 | 0.03% |
| 219 | Canadian Pacific Kansas City L | CP | 4,122 | $306,718 | 0.03% |
| 220 | ISHARES | 464287739 | 3,889 | $303,886 | 0.03% |
| 221 | TRACTOR SUPPLY CO | TSCO | 1,492 | $302,951 | 0.03% |
| 222 | AT&T INC | T-PC | 20,148 | $302,623 | 0.03% |
| 223 | Uber Technologies Inc | UBER | 6,563 | $301,832 | 0.03% |
| 224 | NIKE INC | NKE | 3,154 | $301,585 | 0.03% |
| 225 | WELLS FARGO & CO | 949746101 | 7,204 | $294,355 | 0.03% |
| 226 | State Street Global Advisors Inc | 81369Y704 | 2,900 | $294,002 | 0.03% |
| 227 | AMER EXPRESS CO | AXP | 1,967 | $293,457 | 0.03% |
| 228 | IDACORP Inc | IDA | 3,085 | $288,910 | 0.03% |
| 229 | VANGUARD ETF/USA | 92204A801 | 1,670 | $288,108 | 0.03% |
| 230 | SSgA Funds Management Inc | 78464A672 | 10,334 | $284,495 | 0.03% |
| 231 | SIMON PROP GROUP | 828806109 | 2,621 | $283,147 | 0.03% |
| 232 | Ameriprise Financial Inc | 03076C106 | 846 | $278,909 | 0.03% |
| 233 | BlackRock Fund Advisors | 46434G863 | 9,193 | $278,364 | 0.03% |
| 234 | Cincinnati Financial Corp | 172062101 | 2,720 | $278,229 | 0.03% |
| 235 | Genuine Parts Co | GPC | 1,926 | $278,076 | 0.03% |
| 236 | ISHARES | 464287408 | 1,804 | $277,527 | 0.03% |
| 237 | BlackRock Fund Advisors | 464287481 | 3,035 | $277,247 | 0.03% |
| 238 | ISHARES TR | 464287234 | 7,255 | $275,327 | 0.03% |
| 239 | Ovintiv Inc | OVV | 5,721 | $272,148 | 0.03% |
| 240 | State Street ETF/USA | SPY | 632 | $270,167 | 0.03% |
| 241 | Steel Dynamics Inc | STLD | 2,480 | $265,906 | 0.03% |
| 242 | Coca-Cola Co/The | KO | 4,625 | $258,908 | 0.03% |
| 243 | UTD PARCEL SERV | UPS | 1,644 | $256,250 | 0.03% |
| 244 | Gilead Sciences Inc | GILD | 3,419 | $256,220 | 0.03% |
| 245 | PNC Financial Services Group I | 693475105 | 2,039 | $250,328 | 0.03% |
| 246 | STERIS PLC | STE | 1,127 | $247,286 | 0.03% |
| 247 | First Interstate BancSystem In | 32055Y201 | 9,830 | $245,160 | 0.03% |
| 248 | Phillips 66 | PSX | 2,036 | $244,625 | 0.03% |
| 249 | FACEBOOK INC | META | 813 | $244,071 | 0.03% |
| 250 | Prologis Inc | PLDGP | 2,152 | $241,476 | 0.03% |
| 251 | NVR Inc | NVR | 40 | $238,532 | 0.02% |
| 252 | Inspire Medical Systems Inc | 457730109 | 1,200 | $238,128 | 0.02% |
| 253 | Jack Henry & Associates Inc | 426281101 | 1,569 | $237,139 | 0.02% |
| 254 | QUALCOMM Inc | QCOM | 2,133 | $236,891 | 0.02% |
| 255 | ServiceNow Inc | NOW | 422 | $235,881 | 0.02% |
| 256 | BlackRock Fund Advisors | 46431W507 | 4,700 | $234,483 | 0.02% |
| 257 | Devon Energy Corp | 25179M103 | 4,881 | $232,824 | 0.02% |
| 258 | Walmart Inc | WMT | 1,444 | $230,939 | 0.02% |
| 259 | Donaldson Co Inc | DCI | 3,840 | $229,018 | 0.02% |
| 260 | Macerich Co/The | MAC | 20,991 | $229,012 | 0.02% |
| 261 | State Street ETF/USA | SPY | 525 | $224,427 | 0.02% |
| 262 | INTL BUSINESS MCHN | INTR | 1,593 | $223,498 | 0.02% |
| 263 | Valero Energy Corp | VLO | 1,557 | $220,642 | 0.02% |
| 264 | Broadcom Inc | AVGO | 265 | $220,104 | 0.02% |
| 265 | SELECT SECTOR SPDR | 81369Y886 | 3,717 | $219,043 | 0.02% |
| 266 | Exelixis Inc | EXEL | 9,878 | $215,834 | 0.02% |
| 267 | BlackRock Fund Advisors | 464287465 | 3,106 | $214,066 | 0.02% |
| 268 | INTL FLAVORS&FRAG | 459506101 | 3,071 | $209,350 | 0.02% |
| 269 | VANGUARD GROUP INC/THE | 92203J407 | 4,300 | $205,669 | 0.02% |
| 270 | ISHARES TRUST | 464288513 | 2,742 | $202,140 | 0.02% |
| 271 | MDU RES GROUP INC | 552690109 | 10,323 | $202,124 | 0.02% |
| 272 | YUM BRANDS INC | YUM | 1,600 | $199,904 | 0.02% |
| 273 | Vertex Pharmaceuticals Inc | VRTX | 572 | $198,907 | 0.02% |
| 274 | UTD PARCEL SERV | UPS | 1,229 | $191,564 | 0.02% |
| 275 | TEXAS INSTRUMENTS | 882508104 | 1,196 | $190,176 | 0.02% |
| 276 | Berkshire Hathaway Inc | BRK-A | 527 | $184,608 | 0.02% |
| 277 | VERIZON COMMUN | VZ | 5,613 | $181,917 | 0.02% |
| 278 | Enterprise Products Partners L | 293792107 | 6,369 | $174,320 | 0.02% |
| 279 | VANGUARD GROUP | 921937827 | 2,289 | $172,064 | 0.02% |
| 280 | F5 Inc | FFIV | 1,000 | $161,140 | 0.02% |
| 281 | APPLIED MATERIALS | 038222105 | 1,161 | $160,740 | 0.02% |
| 282 | HERSHEY CO (THE) | HSY | 800 | $160,064 | 0.02% |
| 283 | Pfizer Inc | PFE | 4,743 | $157,325 | 0.02% |
| 284 | Warner Bros Discovery Inc | WBD | 14,222 | $154,451 | 0.02% |
| 285 | General Electric Co | 369604301 | 1,388 | $153,443 | 0.02% |
| 286 | FACEBOOK INC | META | 492 | $147,703 | 0.02% |
| 287 | L3Harris Technologies Inc | LHX | 835 | $145,390 | 0.02% |
| 288 | ALTRIA GROUP INC | MO | 3,441 | $144,694 | 0.02% |
| 289 | Pfizer Inc | ZTS | 825 | $143,534 | 0.01% |
| 290 | Invesco ETFs/USA | IVZ | 399 | $142,950 | 0.01% |
| 291 | AUTOMATIC DATA PROCESSING | ADP | 591 | $142,183 | 0.01% |
| 292 | Intel Corp | INTC | 3,981 | $141,525 | 0.01% |
| 293 | T-MOBILE US INC | TMUSZ | 1,000 | $140,050 | 0.01% |
| 294 | Accenture PLC | ACN | 451 | $138,507 | 0.01% |
| 295 | NIKE INC | NKE | 1,441 | $137,788 | 0.01% |
| 296 | General Electric Co | 369604301 | 1,243 | $137,414 | 0.01% |
| 297 | STATE STREET ETF/USA | MDY | 300 | $136,992 | 0.01% |
| 298 | Broadcom Inc | AVGO | 164 | $136,215 | 0.01% |
| 299 | Thermo Fisher Scientific Inc | TMO | 269 | $136,160 | 0.01% |
| 300 | QUALCOMM Inc | QCOM | 1,225 | $136,049 | 0.01% |
| 301 | Uber Technologies Inc | UBER | 2,909 | $133,785 | 0.01% |
| 302 | KNIFE RIV HOL CO. | KNF | 2,579 | $125,933 | 0.01% |
| 303 | Danaher Corp | 235851102 | 495 | $122,810 | 0.01% |
| 304 | PHILIP MORRIS INTL | 718172109 | 1,314 | $121,650 | 0.01% |
| 305 | WELLS FARGO & CO | 949746101 | 2,934 | $119,883 | 0.01% |
| 306 | iShares ETFs/USA | 464288281 | 1,418 | $117,013 | 0.01% |
| 307 | Invesco ETFs/USA | IVZ | 320 | $114,646 | 0.01% |
| 308 | PIONEER NATURAL RESOURCE | 723787107 | 494 | $113,398 | 0.01% |
| 309 | VERIZON COMMUN | VZ | 3,381 | $109,578 | 0.01% |
| 310 | Digital Realty Trust Inc | 253868103 | 898 | $108,676 | 0.01% |
| 311 | Lockheed Martin Corp | LMT | 264 | $107,965 | 0.01% |
| 312 | Cincinnati Financial Corp | 172062101 | 1,034 | $105,768 | 0.01% |
| 313 | NiSource Inc | NI | 4,004 | $98,819 | 0.01% |
| 314 | MARTIN MARIETTA M. | 573284106 | 235 | $96,463 | 0.01% |
| 315 | Medtronic PLC | MDT | 1,153 | $90,349 | 0.01% |
| 316 | Danaher Corp | 235851102 | 353 | $87,579 | 0.01% |
| 317 | STATE STREET ETF/USA | MDY | 180 | $82,195 | 0.01% |
| 318 | APPLIED MATERIALS | 038222105 | 593 | $82,101 | 0.01% |
| 319 | YUM BRANDS INC | YUM | 644 | $80,461 | 0.01% |
| 320 | CONOCOPHILLIPS | COP | 664 | $79,547 | 0.01% |
| 321 | AT&T INC | T-PC | 4,752 | $71,375 | 0.01% |
| 322 | Amgen Inc | AMGN | 264 | $70,953 | 0.01% |
| 323 | Fastenal Co | FAST | 1,280 | $69,939 | 0.01% |
| 324 | Pfizer Inc | ZTS | 393 | $68,374 | 0.01% |
| 325 | Coca-Cola Co/The | KO | 1,177 | $65,888 | 0.01% |
| 326 | Phillips 66 | PSX | 510 | $61,277 | 0.01% |
| 327 | VANGUARD ETF/USA | 922908769 | 285 | $60,537 | 0.01% |
| 328 | Honeywell International Inc | 438516106 | 300 | $55,422 | 0.01% |
| 329 | KRAFT FOODS INC | 609207105 | 728 | $50,523 | 0.01% |
| 330 | HERSHEY CO (THE) | HSY | 241 | $48,219 | 0.01% |
| 331 | Enterprise Products Partners L | 293792107 | 1,672 | $45,763 | 0.00% |
| 332 | TEXAS INSTRUMENTS | 882508104 | 271 | $43,092 | 0.00% |
| 333 | OPKO Health Inc | OPK | 26,533 | $42,453 | 0.00% |
| 334 | Trane Technologies PLC | TT | 200 | $40,582 | 0.00% |
| 335 | Pool Corp | POOL | 113 | $40,239 | 0.00% |
| 336 | TRACTOR SUPPLY CO | TSCO | 180 | $36,549 | 0.00% |
| 337 | BK OF AMERICA CORP | 060505104 | 1,331 | $36,443 | 0.00% |
| 338 | IPATH ETNS/USA | VXZ | 1,122 | $36,061 | 0.00% |
| 339 | American Tower Corp | 03027X100 | 200 | $32,890 | 0.00% |
| 340 | RTX Corp | RTX | 454 | $32,674 | 0.00% |
| 341 | ISHARES TRUST | 464288513 | 439 | $32,363 | 0.00% |
| 342 | COLGATE-PALMOLIVE | CL | 412 | $29,297 | 0.00% |
| 343 | Ameriprise Financial Inc | 03076C106 | 85 | $28,023 | 0.00% |
| 344 | DR HORTON INC | 23331A109 | 248 | $26,653 | 0.00% |
| 345 | Air Products and Chemicals Inc | AIIR | 90 | $25,506 | 0.00% |
| 346 | PACCAR INC | PCAR | 300 | $25,506 | 0.00% |
| 347 | 5TH THIRD BANCORP | FITBM | 920 | $23,304 | 0.00% |
| 348 | Glacier Bancorp Inc | GBCI | 800 | $22,800 | 0.00% |
| 349 | BlackRock Fund Advisors | 464288885 | 251 | $21,661 | 0.00% |
| 350 | SIMON PROP GROUP | 828806109 | 200 | $21,606 | 0.00% |
| 351 | INTL FLAVORS&FRAG | 459506101 | 300 | $20,451 | 0.00% |
| 352 | VANGUARD ETF/USA | 922042858 | 420 | $16,468 | 0.00% |
| 353 | BECTON DICKINSON | BDX | 63 | $16,287 | 0.00% |
| 354 | PARKER-HANNIFIN | PH | 40 | $15,581 | 0.00% |
| 355 | BlackRock Fund Advisors | 464287481 | 154 | $14,068 | 0.00% |
| 356 | BlackRock Fund Advisors | 464287473 | 118 | $12,312 | 0.00% |
| 357 | KIMBERLY-CLARK CP | KMB | 39 | $4,713 | 0.00% |
| 358 | ISHARES/USA | 464287614 | 10 | $2,660 | 0.00% |
| 359 | BlackRock Fund Advisors | 464287648 | 7 | $1,569 | 0.00% |
| 360 | ISHARES TRUST | 464287598 | 10 | $1,518 | 0.00% |