13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000861787-24-000017
Total Value
$1.05B
Positions
381
Other Managers
0
Confidential Omitted
Yes
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 762,103 | $94.4M | 9.00% |
| 2 | MICROSOFT CORP | MSFT | 86,919 | $36.6M | 3.49% |
| 3 | ISHARES | 464287200 | 59,670 | $31.4M | 2.99% |
| 4 | NVIDIA Corp | NVDA | 32,236 | $29.1M | 2.78% |
| 5 | Procter & Gamble Co/The | 742718109 | 178,282 | $28.9M | 2.76% |
| 6 | Apple Inc | AAPL | 139,759 | $24.0M | 2.28% |
| 7 | ADVANCED MICRO DEV | AMD | 123,085 | $22.2M | 2.12% |
| 8 | Amazon.com Inc | AMZN | 117,223 | $21.1M | 2.02% |
| 9 | Palo Alto Networks Inc | PANW | 67,103 | $19.1M | 1.82% |
| 10 | ROPER INDUSTRIES INC | ROP | 33,780 | $18.9M | 1.81% |
| 11 | ServiceNow Inc | NOW | 24,059 | $18.3M | 1.75% |
| 12 | JPMorgan Chase & Co | VYLD | 91,529 | $18.3M | 1.75% |
| 13 | Home Depot Inc/The | HD | 43,196 | $16.6M | 1.58% |
| 14 | TJX Cos Inc/The | 872540109 | 158,329 | $16.1M | 1.53% |
| 15 | Adobe Inc | ADBE | 31,694 | $16.0M | 1.52% |
| 16 | Cencora Inc | COR | 64,432 | $15.7M | 1.49% |
| 17 | Merck & Co Inc | MRK | 118,301 | $15.6M | 1.49% |
| 18 | Elevance Health Inc | ELV | 29,742 | $15.4M | 1.47% |
| 19 | MASTERCARD INC | MA | 31,140 | $15.0M | 1.43% |
| 20 | PNC Financial Services Group I | 693475105 | 88,578 | $14.3M | 1.36% |
| 21 | GOLDMAN SACHS GRP | GSCE | 34,078 | $14.2M | 1.36% |
| 22 | Costco Wholesale Corp | 22160K105 | 19,243 | $14.1M | 1.34% |
| 23 | Vertex Pharmaceuticals Inc | VRTX | 33,591 | $14.0M | 1.34% |
| 24 | STARBUCKS CORP | SBUX | 149,734 | $13.7M | 1.30% |
| 25 | UnitedHealth Group Inc | UNH | 26,896 | $13.3M | 1.27% |
| 26 | ALPHABET INC | GOOG | 86,684 | $13.1M | 1.25% |
| 27 | Republic Services Inc | 760759100 | 67,795 | $13.0M | 1.24% |
| 28 | MARSH & MCLENNAN | 571748102 | 61,841 | $12.7M | 1.21% |
| 29 | Walt Disney Co/The | 254687106 | 103,290 | $12.6M | 1.20% |
| 30 | iShares ETFs/USA | 464288281 | 138,701 | $12.4M | 1.19% |
| 31 | DEERE & CO | DE | 30,023 | $12.3M | 1.18% |
| 32 | Procter & Gamble Co/The | 742718109 | 74,242 | $12.0M | 1.15% |
| 33 | Constellation Brands Inc | STZ | 42,542 | $11.6M | 1.10% |
| 34 | MICROSOFT CORP | MSFT | 25,525 | $10.7M | 1.02% |
| 35 | Ready Capital Corp | RC-PE | 1,174,978 | $10.7M | 1.02% |
| 36 | L3Harris Technologies Inc | LHX | 49,621 | $10.6M | 1.01% |
| 37 | Meta Platforms Inc | META | 21,687 | $10.5M | 1.00% |
| 38 | iShares ETFs/USA | 464287499 | 123,566 | $10.4M | 0.99% |
| 39 | Comcast Corp | CCZ | 232,716 | $10.1M | 0.96% |
| 40 | BOEING CO | BA-PA | 51,439 | $9.9M | 0.95% |
| 41 | Valero Energy Corp | VLO | 52,855 | $9.0M | 0.86% |
| 42 | Apple Inc | AAPL | 49,266 | $8.4M | 0.81% |
| 43 | Exxon Mobil Corp | XOM | 67,218 | $7.8M | 0.74% |
| 44 | CONOCOPHILLIPS | COP | 59,857 | $7.6M | 0.73% |
| 45 | MARTIN MARIETTA M. | 573284106 | 12,347 | $7.6M | 0.72% |
| 46 | Linde PLC | LIN | 15,539 | $7.2M | 0.69% |
| 47 | US Bancorp | USB-PS | 156,478 | $7.0M | 0.67% |
| 48 | Costco Wholesale Corp | 22160K105 | 9,317 | $6.8M | 0.65% |
| 49 | Vanguard ETF/USA | 921937835 | 93,270 | $6.8M | 0.65% |
| 50 | VANGUARD ETF/USA | 922908769 | 23,845 | $6.2M | 0.59% |
| 51 | ISHARES | 464287739 | 66,739 | $6.0M | 0.57% |
| 52 | Digital Realty Trust Inc | 253868103 | 41,438 | $6.0M | 0.57% |
| 53 | iShares ETFs/USA | 464288273 | 92,195 | $5.8M | 0.56% |
| 54 | DUKE ENERGY CORP | DUKB | 60,068 | $5.8M | 0.55% |
| 55 | Prologis Inc | PLDGP | 43,919 | $5.7M | 0.55% |
| 56 | BERKSHIRE HATHAWAY | BRK-A | 9 | $5.7M | 0.54% |
| 57 | NiSource Inc | NI | 202,062 | $5.6M | 0.53% |
| 58 | BARCLAYS CAPITAL INC | VXZ | 168,055 | $5.2M | 0.50% |
| 59 | STATE STREET ETF/USA | 78464A284 | 197,165 | $5.1M | 0.48% |
| 60 | Amazon.com Inc | AMZN | 26,517 | $4.8M | 0.46% |
| 61 | MASTERCARD INC | MA | 8,538 | $4.1M | 0.39% |
| 62 | VANGUARD ETF/USA | 921909768 | 65,372 | $3.9M | 0.38% |
| 63 | ISHARES TRUST | 464287598 | 21,899 | $3.9M | 0.37% |
| 64 | Berkshire Hathaway Inc | BRK-A | 9,255 | $3.9M | 0.37% |
| 65 | JPMorgan Chase & Co | VYLD | 18,345 | $3.7M | 0.35% |
| 66 | Vanguard ETF/USA | 921937835 | 49,338 | $3.6M | 0.34% |
| 67 | WISDOMTREE ASSET MANAGEMENT INC | WT | 80,990 | $3.0M | 0.29% |
| 68 | Eli Lilly & Co | LLY | 3,879 | $3.0M | 0.29% |
| 69 | UnitedHealth Group Inc | UNH | 6,089 | $3.0M | 0.29% |
| 70 | iShares ETFs/USA | 464288372 | 62,286 | $3.0M | 0.28% |
| 71 | Eli Lilly & Co | LLY | 3,765 | $2.9M | 0.28% |
| 72 | F5 Inc | FFIV | 14,000 | $2.7M | 0.25% |
| 73 | Waste Connections Inc | WCN | 15,187 | $2.6M | 0.25% |
| 74 | Merck & Co Inc | MRK | 19,739 | $2.6M | 0.25% |
| 75 | Vanguard ETF/USA | 922908751 | 10,564 | $2.4M | 0.23% |
| 76 | Columbia Sportswear Co | COLM | 28,839 | $2.3M | 0.22% |
| 77 | ISHARES | 464287200 | 4,370 | $2.3M | 0.22% |
| 78 | MDU RES GROUP INC | 552690109 | 91,088 | $2.3M | 0.22% |
| 79 | ORACLE CORP | ORCL-PD | 17,939 | $2.3M | 0.21% |
| 80 | iShares ETFs/USA | 464287507 | 35,280 | $2.1M | 0.20% |
| 81 | Glacier Bancorp Inc | GBCI | 52,352 | $2.1M | 0.20% |
| 82 | Johnson & Johnson | JNJ | 13,105 | $2.1M | 0.20% |
| 83 | ISHARES | 464287630 | 12,809 | $2.0M | 0.19% |
| 84 | iShares ETFs/USA | 464287648 | 7,499 | $2.0M | 0.19% |
| 85 | BK OF AMERICA CORP | 060505104 | 53,189 | $2.0M | 0.19% |
| 86 | iShares ETFs/USA | 464287499 | 22,949 | $1.9M | 0.18% |
| 87 | KNIFE RIV HOL CO. | KNF | 22,771 | $1.8M | 0.18% |
| 88 | Vanguard ETF/USA | 922908751 | 7,518 | $1.7M | 0.16% |
| 89 | Walt Disney Co/The | 254687106 | 13,560 | $1.7M | 0.16% |
| 90 | AbbVie Inc | ABBV | 8,691 | $1.6M | 0.15% |
| 91 | PHILIP MORRIS INTL | 718172109 | 17,250 | $1.6M | 0.15% |
| 92 | ALTRIA GROUP INC | MO | 35,256 | $1.5M | 0.15% |
| 93 | Chevron Corp | CVX | 9,638 | $1.5M | 0.14% |
| 94 | ISHARES TR | 464287234 | 36,766 | $1.5M | 0.14% |
| 95 | BRP Group Inc | 05589G102 | 52,131 | $1.5M | 0.14% |
| 96 | Caterpillar Inc | CAT | 4,088 | $1.5M | 0.14% |
| 97 | Vanguard ETF/USA | 921943858 | 29,392 | $1.5M | 0.14% |
| 98 | iShares ETFs/USA | 464287473 | 11,695 | $1.5M | 0.14% |
| 99 | Old National Bancorp/IN | 680033107 | 83,281 | $1.4M | 0.14% |
| 100 | iShares ETFs/USA | 464287465 | 17,865 | $1.4M | 0.14% |
| 101 | BOEING CO | BA-PA | 6,893 | $1.3M | 0.13% |
| 102 | Abbott Laboratories | ABLZF | 11,670 | $1.3M | 0.13% |
| 103 | Vanguard ETF/USA | 921943858 | 26,326 | $1.3M | 0.13% |
| 104 | CORNING INC | GLW | 38,300 | $1.3M | 0.12% |
| 105 | Home Depot Inc/The | HD | 3,212 | $1.2M | 0.12% |
| 106 | NVIDIA Corp | NVDA | 1,352 | $1.2M | 0.12% |
| 107 | STARBUCKS CORP | SBUX | 12,459 | $1.1M | 0.11% |
| 108 | PEPSICO INC | PEP | 6,435 | $1.1M | 0.11% |
| 109 | AbbVie Inc | ABBV | 6,179 | $1.1M | 0.11% |
| 110 | Vanguard ETF/USA | 922908553 | 12,925 | $1.1M | 0.11% |
| 111 | Vanguard Group Inc/The | 922908652 | 6,358 | $1.1M | 0.11% |
| 112 | Chevron Corp | CVX | 6,950 | $1.1M | 0.10% |
| 113 | Exxon Mobil Corp | XOM | 9,385 | $1.1M | 0.10% |
| 114 | iShares ETFs/USA | 464288588 | 11,780 | $1.1M | 0.10% |
| 115 | Johnson & Johnson | JNJ | 6,595 | $1.0M | 0.10% |
| 116 | Stryker Corp | SYK | 2,839 | $1.0M | 0.10% |
| 117 | VANGUARD ETF/USA | 922020805 | 20,449 | $979,303 | 0.09% |
| 118 | US Bancorp | USB-PS | 21,399 | $956,535 | 0.09% |
| 119 | VANGUARD GROUP | 921937827 | 12,032 | $922,493 | 0.09% |
| 120 | VANGUARD ETF/USA | 922042858 | 20,129 | $840,788 | 0.08% |
| 121 | 5TH THIRD BANCORP | FITBM | 22,240 | $827,550 | 0.08% |
| 122 | Constellation Brands Inc | STZ | 3,045 | $827,509 | 0.08% |
| 123 | Amgen Inc | AMGN | 2,812 | $799,508 | 0.08% |
| 124 | ISHARES | 464287655 | 3,755 | $789,677 | 0.08% |
| 125 | ADVANCED MICRO DEV | AMD | 4,364 | $787,658 | 0.08% |
| 126 | Vanguard ETF/USA | 922908538 | 3,186 | $751,227 | 0.07% |
| 127 | MCKESSON CORP | MCK | 1,381 | $741,390 | 0.07% |
| 128 | Citigroup Inc | C-PR | 11,457 | $724,541 | 0.07% |
| 129 | Alphabet Inc | GOOG | 4,742 | $722,017 | 0.07% |
| 130 | PEPSICO INC | PEP | 4,124 | $721,741 | 0.07% |
| 131 | MCDONALD'S CORP | MCD | 2,429 | $684,857 | 0.07% |
| 132 | VANGUARD ETF/USA | 922042676 | 16,223 | $683,637 | 0.07% |
| 133 | Mondelez International Inc | 609207105 | 9,761 | $683,270 | 0.07% |
| 134 | ALPHABET INC | GOOG | 4,446 | $671,035 | 0.06% |
| 135 | iShares ETFs/USA | 46432F859 | 14,124 | $670,043 | 0.06% |
| 136 | Caterpillar Inc | CAT | 1,824 | $668,368 | 0.06% |
| 137 | iShares ETFs/USA | 464288885 | 6,438 | $668,200 | 0.06% |
| 138 | ISHARES | 464287721 | 4,938 | $666,926 | 0.06% |
| 139 | T-MOBILE US INC | TMUSZ | 4,055 | $661,857 | 0.06% |
| 140 | BERKSHIRE HATHAWAY | BRK-A | 1 | $634,440 | 0.06% |
| 141 | iShares ETFs/USA | 464287481 | 5,551 | $633,591 | 0.06% |
| 142 | State Street ETF/USA | 78468R622 | 6,497 | $618,514 | 0.06% |
| 143 | ILLINOIS TOOL WKS | 452308109 | 2,276 | $610,719 | 0.06% |
| 144 | WELLS FARGO & CO | 949746101 | 10,482 | $607,537 | 0.06% |
| 145 | iShares ETFs/USA | 464287606 | 6,649 | $606,721 | 0.06% |
| 146 | WaFd Inc | WAFDP | 20,889 | $606,408 | 0.06% |
| 147 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $599,126 | 0.06% |
| 148 | Union Pacific Corp | UNP | 2,417 | $594,413 | 0.06% |
| 149 | CONOCOPHILLIPS | COP | 4,661 | $593,252 | 0.06% |
| 150 | Alphabet Inc | GOOG | 3,862 | $588,028 | 0.06% |
| 151 | Pfizer Inc | PFE | 21,136 | $586,524 | 0.06% |
| 152 | Broadcom Inc | AVGO | 436 | $577,879 | 0.06% |
| 153 | Accenture PLC | ACN | 1,645 | $570,173 | 0.05% |
| 154 | MCDONALD'S CORP | MCD | 2,000 | $563,900 | 0.05% |
| 155 | Vanguard ETF/USA | 922908736 | 1,602 | $551,408 | 0.05% |
| 156 | Palo Alto Networks Inc | PANW | 1,930 | $548,371 | 0.05% |
| 157 | iShares ETFs/USA | 464288273 | 8,653 | $547,994 | 0.05% |
| 158 | VANGUARD ETF/USA | 92206C870 | 6,766 | $544,731 | 0.05% |
| 159 | Intuit Inc | INTU | 835 | $542,750 | 0.05% |
| 160 | KIMBERLY-CLARK CP | KMB | 4,194 | $542,494 | 0.05% |
| 161 | Abbott Laboratories | ABLZF | 4,758 | $540,794 | 0.05% |
| 162 | CISCO SYSTEMS | CSCO | 10,747 | $536,383 | 0.05% |
| 163 | VISA INC | V | 1,872 | $522,438 | 0.05% |
| 164 | State Street ETF/USA | 78468R622 | 5,464 | $520,173 | 0.05% |
| 165 | ISHARES | 464287309 | 6,042 | $510,186 | 0.05% |
| 166 | Medtronic PLC | MDT | 5,840 | $508,956 | 0.05% |
| 167 | Ready Capital Corp | RC-PE | 53,629 | $489,633 | 0.05% |
| 168 | Fastenal Co | FAST | 6,324 | $487,833 | 0.05% |
| 169 | CSX CORP | CSX | 13,020 | $482,651 | 0.05% |
| 170 | Lockheed Martin Corp | LMT | 1,030 | $468,516 | 0.04% |
| 171 | ANALOG DEVICES INC | ADI | 2,342 | $463,224 | 0.04% |
| 172 | Union Pacific Corp | UNP | 1,863 | $458,168 | 0.04% |
| 173 | Trane Technologies PLC | TT | 1,526 | $458,105 | 0.04% |
| 174 | Vanguard ETF/USA | 922908629 | 1,819 | $454,495 | 0.04% |
| 175 | ISHARES | 464287408 | 2,396 | $447,597 | 0.04% |
| 176 | Marathon Petroleum Corp | MARA | 2,208 | $444,912 | 0.04% |
| 177 | Paychex Inc | PAYX | 3,621 | $444,659 | 0.04% |
| 178 | Republic Services Inc | 760759100 | 2,284 | $437,249 | 0.04% |
| 179 | AMER EXPRESS CO | AXP | 1,892 | $430,789 | 0.04% |
| 180 | LENNAR CORP | LEN-B | 2,493 | $428,746 | 0.04% |
| 181 | TE Connectivity Ltd | TEL | 2,923 | $424,537 | 0.04% |
| 182 | Brown & Brown Inc | BRO | 4,842 | $423,869 | 0.04% |
| 183 | Elevance Health Inc | ELV | 807 | $418,462 | 0.04% |
| 184 | ROPER INDUSTRIES INC | ROP | 741 | $415,582 | 0.04% |
| 185 | 3M Co | MMM | 3,891 | $412,718 | 0.04% |
| 186 | Sysco Corp | SYY | 4,990 | $405,088 | 0.04% |
| 187 | SIMON PROP GROUP | 828806109 | 2,573 | $402,649 | 0.04% |
| 188 | VANGUARD ETF/USA | 922908769 | 1,540 | $400,246 | 0.04% |
| 189 | Occidental Petroleum Corp | 674599105 | 6,085 | $395,464 | 0.04% |
| 190 | VISA INC | V | 1,415 | $394,898 | 0.04% |
| 191 | Genuine Parts Co | GPC | 2,541 | $393,677 | 0.04% |
| 192 | TRACTOR SUPPLY CO | TSCO | 1,492 | $390,486 | 0.04% |
| 193 | Adobe Inc | ADBE | 768 | $387,533 | 0.04% |
| 194 | iShares ETFs/USA | 464287705 | 3,270 | $386,808 | 0.04% |
| 195 | Canadian Pacific Kansas City L | CP | 4,372 | $385,479 | 0.04% |
| 196 | Essex Property Trust Inc | 297178105 | 1,573 | $385,086 | 0.04% |
| 197 | DR HORTON INC | 23331A109 | 2,297 | $377,971 | 0.04% |
| 198 | Ameriprise Financial Inc | 03076C106 | 846 | $370,920 | 0.04% |
| 199 | Pool Corp | POOL | 914 | $368,799 | 0.04% |
| 200 | Steel Dynamics Inc | STLD | 2,480 | $367,610 | 0.04% |
| 201 | State Street ETF/USA | 81369Y704 | 2,900 | $365,284 | 0.03% |
| 202 | WELLS FARGO & CO | 949746101 | 6,300 | $365,148 | 0.03% |
| 203 | 3M Co | MMM | 3,427 | $363,502 | 0.03% |
| 204 | INTL BUSINESS MCHN | INTR | 1,888 | $360,532 | 0.03% |
| 205 | ISHARES TRUST | 464288513 | 4,631 | $359,968 | 0.03% |
| 206 | iShares ETFs/USA | 46434G863 | 11,097 | $357,656 | 0.03% |
| 207 | ISHARES/USA | 464287614 | 1,057 | $356,262 | 0.03% |
| 208 | BECTON DICKINSON | BDX | 1,439 | $356,081 | 0.03% |
| 209 | ISHARES | 464287739 | 3,889 | $349,621 | 0.03% |
| 210 | MARSH & MCLENNAN | 571748102 | 1,695 | $349,136 | 0.03% |
| 211 | TJX Cos Inc/The | 872540109 | 3,430 | $347,871 | 0.03% |
| 212 | MCCORMICK & CO INC | MKC-V | 4,445 | $341,420 | 0.03% |
| 213 | VANGUARD ETF/USA | 92204A801 | 1,670 | $341,398 | 0.03% |
| 214 | EOG Resources Inc | EOG | 2,665 | $340,694 | 0.03% |
| 215 | Walmart Inc | WMT | 5,655 | $340,261 | 0.03% |
| 216 | GOLDMAN SACHS GRP | GSCE | 813 | $339,582 | 0.03% |
| 217 | State Street ETF/USA | SPY | 648 | $338,949 | 0.03% |
| 218 | General Electric Co | 369604301 | 1,919 | $336,842 | 0.03% |
| 219 | Linde PLC | LIN | 720 | $334,310 | 0.03% |
| 220 | Berkshire Hathaway Inc | BRK-A | 794 | $333,893 | 0.03% |
| 221 | INTL BUSINESS MCHN | INTR | 1,744 | $333,034 | 0.03% |
| 222 | ServiceNow Inc | NOW | 423 | $322,495 | 0.03% |
| 223 | Macerich Co/The | MAC | 18,652 | $321,374 | 0.03% |
| 224 | Honeywell International Inc | 438516106 | 1,565 | $321,216 | 0.03% |
| 225 | VANGUARD ETF/USA | 922020805 | 6,683 | $320,049 | 0.03% |
| 226 | Air Products and Chemicals Inc | AIIR | 1,320 | $319,796 | 0.03% |
| 227 | Cincinnati Financial Corp | 172062101 | 2,501 | $310,549 | 0.03% |
| 228 | Kenvue Inc | KVUE | 14,228 | $305,333 | 0.03% |
| 229 | PULTE HOMES INC | 745867101 | 2,500 | $301,550 | 0.03% |
| 230 | iShares ETFs/USA | 464287804 | 2,727 | $301,388 | 0.03% |
| 231 | ISHARES TR | 464287234 | 7,255 | $298,035 | 0.03% |
| 232 | Ovintiv Inc | OVV | 5,721 | $296,920 | 0.03% |
| 233 | Cencora Inc | COR | 1,189 | $288,915 | 0.03% |
| 234 | Prologis Inc | PLDGP | 2,197 | $286,093 | 0.03% |
| 235 | APA Corp | APA | 8,302 | $285,423 | 0.03% |
| 236 | CISCO SYSTEMS | CSCO | 5,642 | $281,592 | 0.03% |
| 237 | State Street ETF/USA | SPY | 525 | $274,612 | 0.03% |
| 238 | Jack Henry & Associates Inc | 426281101 | 1,569 | $272,582 | 0.03% |
| 239 | Accenture PLC | ACN | 783 | $271,396 | 0.03% |
| 240 | Devon Energy Corp | 25179M103 | 5,365 | $269,216 | 0.03% |
| 241 | NVR Inc | NVR | 33 | $267,299 | 0.03% |
| 242 | Piper Sandler Cos | PIPR | 1,333 | $264,587 | 0.03% |
| 243 | DEERE & CO | DE | 641 | $263,284 | 0.03% |
| 244 | NIKE INC | NKE | 2,779 | $261,170 | 0.02% |
| 245 | Valero Energy Corp | VLO | 1,529 | $260,985 | 0.02% |
| 246 | BlackRock Fund Advisors | 464288158 | 2,468 | $258,474 | 0.02% |
| 247 | Walmart Inc | WMT | 4,293 | $258,310 | 0.02% |
| 248 | Inspire Medical Systems Inc | 457730109 | 1,200 | $257,748 | 0.02% |
| 249 | Intel Corp | INTC | 5,825 | $257,290 | 0.02% |
| 250 | QUALCOMM Inc | QCOM | 1,511 | $255,812 | 0.02% |
| 251 | PARKER-HANNIFIN | PH | 460 | $255,663 | 0.02% |
| 252 | STERIS PLC | STE | 1,127 | $253,372 | 0.02% |
| 253 | QUALCOMM Inc | QCOM | 1,473 | $249,379 | 0.02% |
| 254 | Comcast Corp | CCZ | 5,726 | $248,222 | 0.02% |
| 255 | MDU RES GROUP INC | 552690109 | 9,781 | $246,481 | 0.02% |
| 256 | Gilead Sciences Inc | GILD | 3,359 | $246,047 | 0.02% |
| 257 | KKR & Co Inc | KKRT | 2,440 | $245,415 | 0.02% |
| 258 | SELECT SECTOR SPDR | 81369Y886 | 3,717 | $244,021 | 0.02% |
| 259 | Vertex Pharmaceuticals Inc | VRTX | 578 | $241,610 | 0.02% |
| 260 | ISHARES | 46432F842 | 3,212 | $238,395 | 0.02% |
| 261 | NEXTERA ENERGY | NEE-PW | 3,700 | $236,467 | 0.02% |
| 262 | Donaldson Co Inc | DCI | 3,150 | $235,242 | 0.02% |
| 263 | Meta Platforms Inc | META | 483 | $234,535 | 0.02% |
| 264 | Exelixis Inc | EXEL | 9,878 | $234,405 | 0.02% |
| 265 | UTD PARCEL SERV | UPS | 1,576 | $234,241 | 0.02% |
| 266 | Target Corp | TGT | 1,315 | $233,031 | 0.02% |
| 267 | VANGUARD | 922908363 | 483 | $232,178 | 0.02% |
| 268 | ISHARES | 464287655 | 1,073 | $225,652 | 0.02% |
| 269 | IDACORP Inc | IDA | 2,410 | $223,865 | 0.02% |
| 270 | YUM BRANDS INC | YUM | 1,600 | $221,840 | 0.02% |
| 271 | Pfizer Inc | PFE | 7,915 | $219,641 | 0.02% |
| 272 | American Tower Corp | 03027X100 | 1,109 | $219,127 | 0.02% |
| 273 | iShares ETFs/USA | 464287622 | 754 | $217,175 | 0.02% |
| 274 | ISHARES | 464288877 | 3,988 | $216,947 | 0.02% |
| 275 | VANGUARD GROUP INC/THE | 92203J407 | 4,300 | $211,517 | 0.02% |
| 276 | iShares ETFs/USA | 464287697 | 2,466 | $208,426 | 0.02% |
| 277 | PROGRESSIVE CP(OH) | 743315103 | 979 | $202,477 | 0.02% |
| 278 | VANGUARD GROUP | 921937827 | 2,615 | $200,492 | 0.02% |
| 279 | PNC Financial Services Group I | 693475105 | 1,227 | $198,283 | 0.02% |
| 280 | Danaher Corp | 235851102 | 776 | $193,783 | 0.02% |
| 281 | BlackRock Inc | BLK | 228 | $190,084 | 0.02% |
| 282 | Thermo Fisher Scientific Inc | TMO | 324 | $188,312 | 0.02% |
| 283 | Enterprise Products Partners L | 293792107 | 6,369 | $185,847 | 0.02% |
| 284 | APPLIED MATERIALS | 038222105 | 901 | $185,813 | 0.02% |
| 285 | Arthur J Gallagher & Co | 363576109 | 736 | $184,029 | 0.02% |
| 286 | iShares ETFs/USA | 464287465 | 2,301 | $183,758 | 0.02% |
| 287 | ORACLE CORP | ORCL-PD | 1,442 | $181,130 | 0.02% |
| 288 | EQUINIX INC | EQIX | 217 | $179,097 | 0.02% |
| 289 | VANGUARD ETF/USA | 922042858 | 4,251 | $177,564 | 0.02% |
| 290 | Phillips 66 | PSX | 1,085 | $177,224 | 0.02% |
| 291 | Invesco ETFs/USA | IVZ | 399 | $177,160 | 0.02% |
| 292 | L3Harris Technologies Inc | LHX | 831 | $177,086 | 0.02% |
| 293 | TRAVELERS CO INC | TRV | 768 | $176,748 | 0.02% |
| 294 | VERIZON COMMUN | VZ | 4,072 | $170,861 | 0.02% |
| 295 | COLGATE-PALMOLIVE | CL | 1,890 | $170,195 | 0.02% |
| 296 | UTD PARCEL SERV | UPS | 1,137 | $168,992 | 0.02% |
| 297 | S&P Global Inc | SPGI | 375 | $159,544 | 0.02% |
| 298 | iShares ETFs/USA | 464288281 | 1,752 | $157,102 | 0.01% |
| 299 | HERSHEY CO (THE) | HSY | 800 | $155,600 | 0.01% |
| 300 | AT&T INC | T-PC | 8,594 | $151,254 | 0.01% |
| 301 | MARTIN MARIETTA M. | 573284106 | 238 | $146,118 | 0.01% |
| 302 | Invesco ETFs/USA | IVZ | 309 | $137,199 | 0.01% |
| 303 | AUTOMATIC DATA PROCESSING | ADP | 540 | $134,860 | 0.01% |
| 304 | SALESFORCE.COM INC | CRM | 445 | $134,025 | 0.01% |
| 305 | EMERSON ELECTRIC | EMR | 1,145 | $129,866 | 0.01% |
| 306 | iShares ETFs/USA | 464287804 | 1,086 | $120,025 | 0.01% |
| 307 | NiSource Inc | NI | 4,182 | $115,674 | 0.01% |
| 308 | SALESFORCE.COM INC | CRM | 376 | $113,244 | 0.01% |
| 309 | ALTRIA GROUP INC | MO | 2,427 | $105,866 | 0.01% |
| 310 | Amgen Inc | AMGN | 357 | $101,502 | 0.01% |
| 311 | NEXTERA ENERGY | NEE-PW | 1,581 | $101,042 | 0.01% |
| 312 | Digital Realty Trust Inc | 253868103 | 699 | $100,684 | 0.01% |
| 313 | Broadcom Inc | AVGO | 72 | $95,430 | 0.01% |
| 314 | BlackRock Inc | BLK | 114 | $95,042 | 0.01% |
| 315 | EMERSON ELECTRIC | EMR | 836 | $94,819 | 0.01% |
| 316 | YUM BRANDS INC | YUM | 644 | $89,291 | 0.01% |
| 317 | VERIZON COMMUN | VZ | 2,102 | $88,200 | 0.01% |
| 318 | DUKE ENERGY CORP | DUKB | 902 | $87,232 | 0.01% |
| 319 | AT&T INC | T-PC | 4,900 | $86,240 | 0.01% |
| 320 | DR HORTON INC | 23331A109 | 518 | $85,237 | 0.01% |
| 321 | Genuine Parts Co | GPC | 549 | $85,057 | 0.01% |
| 322 | Honeywell International Inc | 438516106 | 403 | $82,716 | 0.01% |
| 323 | ANALOG DEVICES INC | ADI | 416 | $82,281 | 0.01% |
| 324 | PHILIP MORRIS INTL | 718172109 | 860 | $78,793 | 0.01% |
| 325 | BK OF AMERICA CORP | 060505104 | 2,060 | $78,115 | 0.01% |
| 326 | CSX CORP | CSX | 2,065 | $76,550 | 0.01% |
| 327 | Amcor PLC | AMCCF | 8,025 | $76,318 | 0.01% |
| 328 | Paychex Inc | PAYX | 619 | $76,013 | 0.01% |
| 329 | Intel Corp | INTC | 1,614 | $71,290 | 0.01% |
| 330 | NIKE INC | NKE | 654 | $61,463 | 0.01% |
| 331 | S&P Global Inc | SPGI | 144 | $61,265 | 0.01% |
| 332 | TRACTOR SUPPLY CO | TSCO | 230 | $60,196 | 0.01% |
| 333 | Trane Technologies PLC | TT | 200 | $60,040 | 0.01% |
| 334 | Pool Corp | POOL | 148 | $59,718 | 0.01% |
| 335 | APPLIED MATERIALS | 038222105 | 269 | $55,476 | 0.01% |
| 336 | iShares ETFs/USA | 464287507 | 815 | $49,503 | 0.00% |
| 337 | Enterprise Products Partners L | 293792107 | 1,672 | $48,789 | 0.00% |
| 338 | HERSHEY CO (THE) | HSY | 241 | $46,875 | 0.00% |
| 339 | TRAVELERS CO INC | TRV | 198 | $45,568 | 0.00% |
| 340 | American Tower Corp | 03027X100 | 230 | $45,446 | 0.00% |
| 341 | Target Corp | TGT | 251 | $44,480 | 0.00% |
| 342 | BARCLAYS CAPITAL INC | VXZ | 1,206 | $37,507 | 0.00% |
| 343 | PACCAR INC | PCAR | 300 | $37,167 | 0.00% |
| 344 | COLGATE-PALMOLIVE | CL | 412 | $37,101 | 0.00% |
| 345 | AMER EXPRESS CO | AXP | 161 | $36,658 | 0.00% |
| 346 | T-MOBILE US INC | TMUSZ | 215 | $35,092 | 0.00% |
| 347 | ISHARES TRUST | 464288513 | 439 | $34,123 | 0.00% |
| 348 | Vanguard ETF/USA | 922908553 | 392 | $33,900 | 0.00% |
| 349 | Thermo Fisher Scientific Inc | TMO | 56 | $32,548 | 0.00% |
| 350 | Glacier Bancorp Inc | GBCI | 800 | $32,224 | 0.00% |
| 351 | OPKO Health Inc | OPK | 26,533 | $31,840 | 0.00% |
| 352 | SIMON PROP GROUP | 828806109 | 200 | $31,298 | 0.00% |
| 353 | Phillips 66 | PSX | 190 | $31,035 | 0.00% |
| 354 | Ameriprise Financial Inc | 03076C106 | 70 | $30,691 | 0.00% |
| 355 | Stryker Corp | SYK | 75 | $26,840 | 0.00% |
| 356 | iShares ETFs/USA | 464288885 | 251 | $26,051 | 0.00% |
| 357 | Danaher Corp | 235851102 | 103 | $25,721 | 0.00% |
| 358 | EQUINIX INC | EQIX | 31 | $25,585 | 0.00% |
| 359 | Mondelez International Inc | 609207105 | 357 | $24,990 | 0.00% |
| 360 | Arthur J Gallagher & Co | 363576109 | 97 | $24,254 | 0.00% |
| 361 | Intuit Inc | INTU | 37 | $24,050 | 0.00% |
| 362 | Amcor PLC | AMCCF | 2,368 | $22,520 | 0.00% |
| 363 | KKR & Co Inc | KKRT | 204 | $20,518 | 0.00% |
| 364 | Air Products and Chemicals Inc | AIIR | 77 | $18,655 | 0.00% |
| 365 | iShares ETFs/USA | 464287481 | 154 | $17,578 | 0.00% |
| 366 | Citigroup Inc | C-PR | 270 | $17,075 | 0.00% |
| 367 | BECTON DICKINSON | BDX | 66 | $16,332 | 0.00% |
| 368 | iShares ETFs/USA | 464287473 | 118 | $14,789 | 0.00% |
| 369 | Medtronic PLC | MDT | 160 | $13,944 | 0.00% |
| 370 | ISHARES TRUST | 464287598 | 74 | $13,254 | 0.00% |
| 371 | MCKESSON CORP | MCK | 24 | $12,884 | 0.00% |
| 372 | ILLINOIS TOOL WKS | 452308109 | 40 | $10,733 | 0.00% |
| 373 | Kenvue Inc | KVUE | 437 | $9,378 | 0.00% |
| 374 | General Electric Co | 369604301 | 53 | $9,303 | 0.00% |
| 375 | ISHARES | 464287630 | 45 | $7,146 | 0.00% |
| 376 | Vanguard Group Inc/The | 922908652 | 37 | $6,485 | 0.00% |
| 377 | Sysco Corp | SYY | 26 | $2,111 | 0.00% |
| 378 | iShares ETFs/USA | 464287648 | 7 | $1,896 | 0.00% |
| 379 | Lockheed Martin Corp | LMT | 3 | $1,365 | 0.00% |
| 380 | PROGRESSIVE CP(OH) | 743315103 | 6 | $1,241 | 0.00% |
| 381 | EOG Resources Inc | EOG | 6 | $767 | 0.00% |