13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000861787-24-000024
Total Value
$1.01B
Positions
340
Other Managers
0
Confidential Omitted
Yes
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 761,829 | $78.4M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 87,614 | $39.2M | 3.87% |
| 3 | ISHARES | 464287200 | 59,670 | $32.7M | 3.23% |
| 4 | NVIDIA Corp | NVDA | 263,851 | $32.6M | 3.22% |
| 5 | Procter & Gamble Co/The | 742718109 | 178,218 | $29.4M | 2.91% |
| 6 | Apple Inc | AAPL | 138,994 | $29.3M | 2.90% |
| 7 | Palo Alto Networks Inc | PANW | 69,636 | $23.6M | 2.33% |
| 8 | Amazon.com Inc | AMZN | 112,101 | $21.7M | 2.14% |
| 9 | ADVANCED MICRO DEV | AMD | 127,313 | $20.7M | 2.04% |
| 10 | ServiceNow Inc | NOW | 25,032 | $19.7M | 1.95% |
| 11 | ROPER INDUSTRIES INC | ROP | 34,887 | $19.7M | 1.94% |
| 12 | Adobe Inc | ADBE | 34,264 | $19.0M | 1.88% |
| 13 | BlackRock Fund Advisors | 464288281 | 210,256 | $18.6M | 1.84% |
| 14 | JPMorgan Chase & Co | VYLD | 89,592 | $18.1M | 1.79% |
| 15 | TJX Cos Inc/The | 872540109 | 154,445 | $17.0M | 1.68% |
| 16 | Elevance Health Inc | ELV | 29,347 | $15.9M | 1.57% |
| 17 | GOLDMAN SACHS GRP | GSCE | 34,113 | $15.4M | 1.53% |
| 18 | Costco Wholesale Corp | 22160K105 | 17,931 | $15.2M | 1.51% |
| 19 | Vertex Pharmaceuticals Inc | VRTX | 32,448 | $15.2M | 1.50% |
| 20 | Home Depot Inc/The | HD | 44,096 | $15.2M | 1.50% |
| 21 | ALPHABET INC | GOOG | 82,242 | $15.0M | 1.48% |
| 22 | Merck & Co Inc | MRK | 115,187 | $14.3M | 1.41% |
| 23 | Cencora Inc | COR | 62,850 | $14.2M | 1.40% |
| 24 | PNC Financial Services Group I | 693475105 | 90,081 | $14.0M | 1.39% |
| 25 | UnitedHealth Group Inc | UNH | 27,273 | $13.9M | 1.37% |
| 26 | MASTERCARD INC | MA | 31,435 | $13.9M | 1.37% |
| 27 | MARSH & MCLENNAN | 571748102 | 63,222 | $13.3M | 1.32% |
| 28 | Republic Services Inc | 760759100 | 67,402 | $13.1M | 1.30% |
| 29 | STARBUCKS CORP | SBUX | 163,061 | $12.7M | 1.26% |
| 30 | Procter & Gamble Co/The | 742718109 | 74,172 | $12.2M | 1.21% |
| 31 | Meta Platforms Inc | META | 22,839 | $11.5M | 1.14% |
| 32 | L3Harris Technologies Inc | LHX | 51,179 | $11.5M | 1.14% |
| 33 | MICROSOFT CORP | MSFT | 24,913 | $11.1M | 1.10% |
| 34 | Constellation Brands Inc | STZ | 42,833 | $11.0M | 1.09% |
| 35 | Walt Disney Co/The | 254687106 | 110,601 | $11.0M | 1.09% |
| 36 | DEERE & CO | DE | 29,281 | $10.9M | 1.08% |
| 37 | BOEING CO | BA-PA | 56,594 | $10.3M | 1.02% |
| 38 | Comcast Corp | CCZ | 259,506 | $10.2M | 1.01% |
| 39 | Apple Inc | AAPL | 47,665 | $10.0M | 0.99% |
| 40 | BlackRock Fund Advisors | 464287499 | 123,566 | $10.0M | 0.99% |
| 41 | Valero Energy Corp | VLO | 50,964 | $8.0M | 0.79% |
| 42 | Costco Wholesale Corp | 22160K105 | 9,309 | $7.9M | 0.78% |
| 43 | Exxon Mobil Corp | XOM | 67,309 | $7.7M | 0.77% |
| 44 | CONOCOPHILLIPS | COP | 60,854 | $7.0M | 0.69% |
| 45 | Linde PLC | LIN | 15,551 | $6.8M | 0.67% |
| 46 | MARTIN MARIETTA M. | 573284106 | 12,102 | $6.6M | 0.65% |
| 47 | Digital Realty Trust Inc | 253868103 | 41,183 | $6.3M | 0.62% |
| 48 | DUKE ENERGY CORP | DUKB | 61,441 | $6.2M | 0.61% |
| 49 | US Bancorp | USB-PS | 153,957 | $6.1M | 0.60% |
| 50 | NiSource Inc | NI | 206,986 | $6.0M | 0.59% |
| 51 | VANGUARD ETF/USA | 922908769 | 21,147 | $5.7M | 0.56% |
| 52 | Prologis Inc | PLDGP | 46,904 | $5.3M | 0.52% |
| 53 | BlackRock Fund Advisors | 464288273 | 81,650 | $5.0M | 0.50% |
| 54 | Amazon.com Inc | AMZN | 26,032 | $5.0M | 0.50% |
| 55 | BERKSHIRE HATHAWAY | BRK-A | 8 | $4.9M | 0.48% |
| 56 | Vanguard Group Inc/The | 921937835 | 53,338 | $3.8M | 0.38% |
| 57 | VANGUARD ETF/USA | 921909768 | 63,412 | $3.8M | 0.38% |
| 58 | MASTERCARD INC | MA | 8,663 | $3.8M | 0.38% |
| 59 | Berkshire Hathaway Inc | BRK-A | 9,345 | $3.8M | 0.38% |
| 60 | JPMorgan Chase & Co | VYLD | 18,176 | $3.7M | 0.36% |
| 61 | Eli Lilly & Co | LLY | 3,765 | $3.4M | 0.34% |
| 62 | Eli Lilly & Co | LLY | 3,744 | $3.4M | 0.34% |
| 63 | UnitedHealth Group Inc | UNH | 6,116 | $3.1M | 0.31% |
| 64 | ISHARES | 464287739 | 33,963 | $3.0M | 0.29% |
| 65 | Vanguard Group Inc/The | 921937835 | 39,934 | $2.9M | 0.28% |
| 66 | Waste Connections Inc | WCN | 15,187 | $2.7M | 0.26% |
| 67 | ORACLE CORP | ORCL-PD | 17,939 | $2.5M | 0.25% |
| 68 | F5 Inc | FFIV | 14,000 | $2.4M | 0.24% |
| 69 | Merck & Co Inc | MRK | 19,253 | $2.4M | 0.24% |
| 70 | BARCLAYS CAPITAL INC | VXZ | 72,289 | $2.3M | 0.23% |
| 71 | Vanguard ETF/USA | 922908751 | 10,554 | $2.3M | 0.23% |
| 72 | MDU RES GROUP INC | 552690109 | 91,088 | $2.3M | 0.23% |
| 73 | BlackRock Fund Advisors | 464288588 | 24,860 | $2.3M | 0.23% |
| 74 | Columbia Sportswear Co | COLM | 28,839 | $2.3M | 0.23% |
| 75 | BK OF AMERICA CORP | 060505104 | 54,139 | $2.2M | 0.21% |
| 76 | BlackRock Fund Advisors | 464287507 | 35,210 | $2.1M | 0.20% |
| 77 | ISHARES | 464287200 | 3,608 | $2.0M | 0.20% |
| 78 | BlackRock Fund Advisors | 464287648 | 7,499 | $2.0M | 0.19% |
| 79 | ISHARES | 464287630 | 12,809 | $2.0M | 0.19% |
| 80 | Johnson & Johnson | JNJ | 12,987 | $1.9M | 0.19% |
| 81 | BlackRock Fund Advisors | 464287499 | 22,949 | $1.9M | 0.18% |
| 82 | Glacier Bancorp Inc | GBCI | 49,804 | $1.9M | 0.18% |
| 83 | STATE STREET ETF/USA | 78464A284 | 68,091 | $1.7M | 0.17% |
| 84 | PHILIP MORRIS INTL | 718172109 | 16,017 | $1.6M | 0.16% |
| 85 | KNIFE RIV HOL CO. | KNF | 22,771 | $1.6M | 0.16% |
| 86 | ALTRIA GROUP INC | MO | 34,011 | $1.5M | 0.15% |
| 87 | Vanguard ETF/USA | 921943858 | 30,894 | $1.5M | 0.15% |
| 88 | Chevron Corp | CVX | 9,753 | $1.5M | 0.15% |
| 89 | WISDOMTREE ASSET MANAGEMENT INC | WT | 41,876 | $1.5M | 0.15% |
| 90 | Vanguard ETF/USA | 922908751 | 6,936 | $1.5M | 0.15% |
| 91 | CORNING INC | GLW | 38,000 | $1.5M | 0.15% |
| 92 | NVIDIA Corp | NVDA | 11,790 | $1.5M | 0.14% |
| 93 | Old National Bancorp/IN | 680033107 | 83,281 | $1.4M | 0.14% |
| 94 | AbbVie Inc | ABBV | 8,223 | $1.4M | 0.14% |
| 95 | BlackRock Fund Advisors | 464288372 | 29,159 | $1.4M | 0.14% |
| 96 | BlackRock Fund Advisors | 464287465 | 17,835 | $1.4M | 0.14% |
| 97 | Walt Disney Co/The | 254687106 | 13,525 | $1.3M | 0.13% |
| 98 | BOEING CO | BA-PA | 6,927 | $1.3M | 0.12% |
| 99 | Abbott Laboratories | ABLZF | 11,305 | $1.2M | 0.12% |
| 100 | ISHARES TR | 464287234 | 27,488 | $1.2M | 0.12% |
| 101 | Vanguard ETF/USA | 921943858 | 23,075 | $1.1M | 0.11% |
| 102 | Exxon Mobil Corp | XOM | 9,790 | $1.1M | 0.11% |
| 103 | PEPSICO INC | PEP | 6,570 | $1.1M | 0.11% |
| 104 | AbbVie Inc | ABBV | 6,177 | $1.1M | 0.10% |
| 105 | Home Depot Inc/The | HD | 3,046 | $1.0M | 0.10% |
| 106 | BlackRock Fund Advisors | 464287473 | 8,314 | $1.0M | 0.10% |
| 107 | VANGUARD ETF/USA | 922042858 | 22,309 | $976,242 | 0.10% |
| 108 | ISHARES TRUST | 464287598 | 5,569 | $971,623 | 0.10% |
| 109 | Stryker Corp | SYK | 2,839 | $965,970 | 0.10% |
| 110 | STARBUCKS CORP | SBUX | 12,319 | $959,034 | 0.09% |
| 111 | Alphabet Inc | GOOG | 5,227 | $958,736 | 0.09% |
| 112 | Vanguard Group Inc/The | 922908652 | 5,634 | $950,963 | 0.09% |
| 113 | Johnson & Johnson | JNJ | 6,473 | $946,094 | 0.09% |
| 114 | VANGUARD ETF/USA | 922020805 | 19,430 | $943,132 | 0.09% |
| 115 | ALPHABET INC | GOOG | 5,025 | $915,304 | 0.09% |
| 116 | Amgen Inc | AMGN | 2,927 | $914,541 | 0.09% |
| 117 | ISHARES | 464287655 | 4,095 | $830,835 | 0.08% |
| 118 | 5TH THIRD BANCORP | FITBM | 22,240 | $811,538 | 0.08% |
| 119 | Constellation Brands Inc | STZ | 3,137 | $807,087 | 0.08% |
| 120 | ADVANCED MICRO DEV | AMD | 4,488 | $727,998 | 0.07% |
| 121 | Citigroup Inc | C-PR | 11,457 | $727,061 | 0.07% |
| 122 | MCKESSON CORP | MCK | 1,229 | $717,785 | 0.07% |
| 123 | Vanguard Group Inc/The | 922908538 | 3,103 | $712,325 | 0.07% |
| 124 | US Bancorp | USB-PS | 17,587 | $698,204 | 0.07% |
| 125 | Vanguard Group Inc/The | 922908553 | 8,288 | $694,203 | 0.07% |
| 126 | BlackRock Fund Advisors | 46432F859 | 14,346 | $679,570 | 0.07% |
| 127 | Palo Alto Networks Inc | PANW | 1,967 | $666,833 | 0.07% |
| 128 | SSgA Funds Management Inc | 78468R622 | 6,997 | $659,607 | 0.07% |
| 129 | ISHARES | 464287721 | 4,176 | $628,488 | 0.06% |
| 130 | Broadcom Inc | AVGO | 382 | $613,312 | 0.06% |
| 131 | WaFd Inc | WAFDP | 20,889 | $597,008 | 0.06% |
| 132 | Pfizer Inc | PFE | 20,924 | $585,454 | 0.06% |
| 133 | BlackRock Fund Advisors | 464287481 | 5,281 | $582,758 | 0.06% |
| 134 | KIMBERLY-CLARK CP | KMB | 4,194 | $579,611 | 0.06% |
| 135 | Alphabet Inc | GOOG | 3,142 | $576,306 | 0.06% |
| 136 | MCDONALD'S CORP | MCD | 2,260 | $575,938 | 0.06% |
| 137 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $572,617 | 0.06% |
| 138 | Intuit Inc | INTU | 870 | $571,773 | 0.06% |
| 139 | CONOCOPHILLIPS | COP | 4,962 | $567,554 | 0.06% |
| 140 | ISHARES | 464287309 | 6,042 | $559,127 | 0.06% |
| 141 | WELLS FARGO & CO | 949746101 | 9,307 | $552,743 | 0.05% |
| 142 | BlackRock Fund Advisors | 464287606 | 6,154 | $542,229 | 0.05% |
| 143 | BlackRock Fund Advisors | 464288885 | 5,258 | $537,893 | 0.05% |
| 144 | Caterpillar Inc | CAT | 1,608 | $535,625 | 0.05% |
| 145 | ANALOG DEVICES INC | ADI | 2,342 | $534,585 | 0.05% |
| 146 | BlackRock Fund Advisors | 464288273 | 8,653 | $533,371 | 0.05% |
| 147 | CISCO SYSTEMS | CSCO | 11,222 | $533,157 | 0.05% |
| 148 | Union Pacific Corp | UNP | 2,312 | $523,113 | 0.05% |
| 149 | Abbott Laboratories | ABLZF | 4,958 | $515,186 | 0.05% |
| 150 | Trane Technologies PLC | TT | 1,526 | $501,947 | 0.05% |
| 151 | Republic Services Inc | 760759100 | 2,540 | $493,624 | 0.05% |
| 152 | VISA INC | V | 1,872 | $491,344 | 0.05% |
| 153 | MCDONALD'S CORP | MCD | 1,915 | $488,019 | 0.05% |
| 154 | Mondelez International Inc | 609207105 | 7,365 | $481,966 | 0.05% |
| 155 | Lockheed Martin Corp | LMT | 1,030 | $481,113 | 0.05% |
| 156 | Medtronic PLC | MDT | 6,092 | $479,501 | 0.05% |
| 157 | Chevron Corp | CVX | 3,010 | $470,824 | 0.05% |
| 158 | PEPSICO INC | PEP | 2,703 | $445,806 | 0.04% |
| 159 | TE Connectivity Ltd | TEL | 2,923 | $439,707 | 0.04% |
| 160 | Vanguard ETF/USA | 922908736 | 1,171 | $437,966 | 0.04% |
| 161 | Elevance Health Inc | ELV | 806 | $436,739 | 0.04% |
| 162 | Union Pacific Corp | UNP | 1,918 | $433,967 | 0.04% |
| 163 | Accenture PLC | ACN | 1,430 | $433,876 | 0.04% |
| 164 | Brown & Brown Inc | BRO | 4,842 | $432,923 | 0.04% |
| 165 | Adobe Inc | ADBE | 779 | $432,766 | 0.04% |
| 166 | Paychex Inc | PAYX | 3,621 | $429,306 | 0.04% |
| 167 | Essex Property Trust Inc | 297178105 | 1,573 | $428,171 | 0.04% |
| 168 | ILLINOIS TOOL WKS | 452308109 | 1,776 | $420,841 | 0.04% |
| 169 | Walmart Inc | WMT | 6,175 | $418,109 | 0.04% |
| 170 | ROPER INDUSTRIES INC | ROP | 741 | $417,672 | 0.04% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,492 | $402,840 | 0.04% |
| 172 | TJX Cos Inc/The | 872540109 | 3,612 | $397,681 | 0.04% |
| 173 | 3M Co | MMM | 3,891 | $397,621 | 0.04% |
| 174 | Fastenal Co | FAST | 6,324 | $397,400 | 0.04% |
| 175 | SIMON PROP GROUP | 828806109 | 2,573 | $390,581 | 0.04% |
| 176 | AMER EXPRESS CO | AXP | 1,632 | $377,890 | 0.04% |
| 177 | Occidental Petroleum Corp | 674599105 | 5,988 | $377,424 | 0.04% |
| 178 | BlackRock Fund Advisors | 46434G863 | 11,227 | $376,441 | 0.04% |
| 179 | LENNAR CORP | LEN-B | 2,501 | $374,825 | 0.04% |
| 180 | WELLS FARGO & CO | 949746101 | 6,300 | $374,157 | 0.04% |
| 181 | BlackRock Fund Advisors | 464287705 | 3,270 | $371,014 | 0.04% |
| 182 | MARSH & MCLENNAN | 571748102 | 1,699 | $358,013 | 0.04% |
| 183 | Sysco Corp | SYY | 4,990 | $356,236 | 0.04% |
| 184 | Honeywell International Inc | 438516106 | 1,665 | $355,544 | 0.04% |
| 185 | ISHARES | 464287408 | 1,951 | $355,102 | 0.04% |
| 186 | GOLDMAN SACHS GRP | GSCE | 784 | $354,619 | 0.04% |
| 187 | VISA INC | V | 1,349 | $354,072 | 0.04% |
| 188 | SSgA Funds Management Inc | 81369Y704 | 2,900 | $353,423 | 0.03% |
| 189 | Genuine Parts Co | GPC | 2,541 | $351,471 | 0.03% |
| 190 | BlackRock Fund Advisors | 464288281 | 3,959 | $350,292 | 0.03% |
| 191 | ISHARES | 464287739 | 3,982 | $349,381 | 0.03% |
| 192 | 3M Co | MMM | 3,367 | $344,074 | 0.03% |
| 193 | ServiceNow Inc | NOW | 437 | $343,775 | 0.03% |
| 194 | Air Products and Chemicals Inc | AIIR | 1,320 | $340,626 | 0.03% |
| 195 | Linde PLC | LIN | 772 | $338,761 | 0.03% |
| 196 | BECTON DICKINSON | BDX | 1,439 | $336,309 | 0.03% |
| 197 | EOG Resources Inc | EOG | 2,665 | $335,444 | 0.03% |
| 198 | Vanguard ETF/USA | 922908629 | 1,363 | $329,982 | 0.03% |
| 199 | DR HORTON INC | 23331A109 | 2,297 | $323,716 | 0.03% |
| 200 | VANGUARD ETF/USA | 92204A801 | 1,670 | $321,692 | 0.03% |
| 201 | Steel Dynamics Inc | STLD | 2,480 | $321,160 | 0.03% |
| 202 | MCCORMICK & CO INC | MKC-V | 4,445 | $315,328 | 0.03% |
| 203 | QUALCOMM Inc | QCOM | 1,575 | $313,709 | 0.03% |
| 204 | SSgA Funds Management Inc | SPY | 576 | $313,471 | 0.03% |
| 205 | ISHARES TR | 464287234 | 7,255 | $308,990 | 0.03% |
| 206 | VANGUARD GROUP | 921937827 | 3,966 | $304,192 | 0.03% |
| 207 | Piper Sandler Cos | PIPR | 1,309 | $301,293 | 0.03% |
| 208 | Cincinnati Financial Corp | 172062101 | 2,501 | $295,368 | 0.03% |
| 209 | BlackRock Fund Advisors | 464287804 | 2,727 | $290,862 | 0.03% |
| 210 | ISHARES | 464288877 | 5,437 | $288,378 | 0.03% |
| 211 | Macerich Co/The | MAC | 18,652 | $287,987 | 0.03% |
| 212 | ISHARES TRUST | 464288513 | 3,733 | $287,964 | 0.03% |
| 213 | SSgA Funds Management Inc | SPY | 525 | $285,716 | 0.03% |
| 214 | Pool Corp | POOL | 914 | $280,900 | 0.03% |
| 215 | ISHARES/USA | 464287614 | 765 | $278,850 | 0.03% |
| 216 | INTL BUSINESS MCHN | INTR | 1,606 | $277,758 | 0.03% |
| 217 | PULTE HOMES INC | 745867101 | 2,500 | $275,250 | 0.03% |
| 218 | Cencora Inc | COR | 1,214 | $273,514 | 0.03% |
| 219 | Vertex Pharmaceuticals Inc | VRTX | 575 | $269,514 | 0.03% |
| 220 | Ovintiv Inc | OVV | 5,721 | $268,143 | 0.03% |
| 221 | Jack Henry & Associates Inc | 426281101 | 1,569 | $260,485 | 0.03% |
| 222 | APA Corp | APA | 8,794 | $258,895 | 0.03% |
| 223 | Kenvue Inc | KVUE | 14,228 | $258,665 | 0.03% |
| 224 | KKR & Co Inc | KKRT | 2,440 | $256,786 | 0.03% |
| 225 | Canadian Pacific Kansas City L | CP | 3,247 | $255,636 | 0.03% |
| 226 | Devon Energy Corp | 25179M103 | 5,365 | $254,301 | 0.03% |
| 227 | SELECT SECTOR SPDR | 81369Y886 | 3,717 | $253,276 | 0.03% |
| 228 | PARKER-HANNIFIN | PH | 498 | $251,893 | 0.02% |
| 229 | NVR Inc | NVR | 33 | $250,422 | 0.02% |
| 230 | MOTOROLA INC | MSI | 648 | $250,160 | 0.02% |
| 231 | Berkshire Hathaway Inc | BRK-A | 614 | $249,775 | 0.02% |
| 232 | STERIS PLC | STE | 1,127 | $247,422 | 0.02% |
| 233 | MDU RES GROUP INC | 552690109 | 9,781 | $245,503 | 0.02% |
| 234 | DEERE & CO | DE | 650 | $242,860 | 0.02% |
| 235 | Caterpillar Inc | CAT | 714 | $237,833 | 0.02% |
| 236 | Valero Energy Corp | VLO | 1,507 | $236,237 | 0.02% |
| 237 | Comcast Corp | CCZ | 5,946 | $232,845 | 0.02% |
| 238 | VANGUARD ETF/USA | 922020805 | 4,792 | $232,604 | 0.02% |
| 239 | Gilead Sciences Inc | GILD | 3,348 | $229,706 | 0.02% |
| 240 | Meta Platforms Inc | META | 455 | $229,420 | 0.02% |
| 241 | VANGUARD ETF/USA | 92206C870 | 2,811 | $224,683 | 0.02% |
| 242 | IDACORP Inc | IDA | 2,410 | $224,492 | 0.02% |
| 243 | Walmart Inc | WMT | 3,315 | $224,459 | 0.02% |
| 244 | BlackRock Fund Advisors | 464287622 | 754 | $224,345 | 0.02% |
| 245 | Exelixis Inc | EXEL | 9,878 | $221,959 | 0.02% |
| 246 | CISCO SYSTEMS | CSCO | 4,671 | $221,919 | 0.02% |
| 247 | VANGUARD ETF/USA | 922042676 | 5,450 | $221,107 | 0.02% |
| 248 | BlackRock Fund Advisors | 464287697 | 2,466 | $216,712 | 0.02% |
| 249 | Target Corp | TGT | 1,435 | $212,437 | 0.02% |
| 250 | YUM BRANDS INC | YUM | 1,600 | $211,936 | 0.02% |
| 251 | T-MOBILE US INC | TMUSZ | 1,197 | $210,887 | 0.02% |
| 252 | VANGUARD GROUP INC/THE | 92203J407 | 4,300 | $209,281 | 0.02% |
| 253 | Casey's General Stores Inc | 147528103 | 543 | $207,187 | 0.02% |
| 254 | QUALCOMM Inc | QCOM | 1,026 | $204,359 | 0.02% |
| 255 | First Interstate BancSystem In | 32055Y201 | 7,330 | $203,554 | 0.02% |
| 256 | PROGRESSIVE CP(OH) | 743315103 | 979 | $203,348 | 0.02% |
| 257 | VANGUARD GROUP | 921937827 | 2,615 | $200,571 | 0.02% |
| 258 | NEXTERA ENERGY | NEE-PW | 2,831 | $200,463 | 0.02% |
| 259 | PNC Financial Services Group I | 693475105 | 1,256 | $195,283 | 0.02% |
| 260 | L3Harris Technologies Inc | LHX | 859 | $192,914 | 0.02% |
| 261 | Invesco Capital Management LLC | IVZ | 399 | $191,165 | 0.02% |
| 262 | Prologis Inc | PLDGP | 1,675 | $188,119 | 0.02% |
| 263 | Enterprise Products Partners L | 293792107 | 6,369 | $184,574 | 0.02% |
| 264 | COLGATE-PALMOLIVE | CL | 1,890 | $183,406 | 0.02% |
| 265 | BlackRock Fund Advisors | 464287465 | 2,302 | $180,316 | 0.02% |
| 266 | ORACLE CORP | ORCL-PD | 1,277 | $180,312 | 0.02% |
| 267 | BlackRock Inc | BLK | 228 | $179,509 | 0.02% |
| 268 | Accenture PLC | ACN | 565 | $171,427 | 0.02% |
| 269 | S&P Global Inc | SPGI | 375 | $167,250 | 0.02% |
| 270 | Danaher Corp | 235851102 | 664 | $165,900 | 0.02% |
| 271 | Broadcom Inc | AVGO | 102 | $163,764 | 0.02% |
| 272 | VERIZON COMMUN | VZ | 3,894 | $160,589 | 0.02% |
| 273 | EMERSON ELECTRIC | EMR | 1,415 | $155,876 | 0.02% |
| 274 | NEXTERA ENERGY | NEE-PW | 2,175 | $154,012 | 0.02% |
| 275 | Pfizer Inc | PFE | 5,468 | $152,995 | 0.02% |
| 276 | AT&T INC | T-PC | 7,904 | $151,045 | 0.01% |
| 277 | SSgA Funds Management Inc | 78468R622 | 1,591 | $149,984 | 0.01% |
| 278 | ISHARES | 464287655 | 733 | $148,718 | 0.01% |
| 279 | Intel Corp | INTC | 4,775 | $147,882 | 0.01% |
| 280 | VANGUARD ETF/USA | 922908769 | 490 | $131,080 | 0.01% |
| 281 | MARTIN MARIETTA M. | 573284106 | 236 | $127,865 | 0.01% |
| 282 | APPLIED MATERIALS | 038222105 | 531 | $125,311 | 0.01% |
| 283 | NiSource Inc | NI | 4,283 | $123,393 | 0.01% |
| 284 | APPLIED MATERIALS | 038222105 | 514 | $121,299 | 0.01% |
| 285 | AUTOMATIC DATA PROCESSING | ADP | 498 | $118,868 | 0.01% |
| 286 | BlackRock Fund Advisors | 464287804 | 1,086 | $115,833 | 0.01% |
| 287 | Digital Realty Trust Inc | 253868103 | 718 | $109,172 | 0.01% |
| 288 | PHILIP MORRIS INTL | 718172109 | 1,016 | $102,951 | 0.01% |
| 289 | ALTRIA GROUP INC | MO | 2,183 | $99,436 | 0.01% |
| 290 | Invesco Capital Management LLC | IVZ | 195 | $93,426 | 0.01% |
| 291 | DUKE ENERGY CORP | DUKB | 836 | $83,792 | 0.01% |
| 292 | Canadian Pacific Kansas City L | CP | 1,021 | $80,383 | 0.01% |
| 293 | Amgen Inc | AMGN | 242 | $75,613 | 0.01% |
| 294 | AT&T INC | T-PC | 3,655 | $69,847 | 0.01% |
| 295 | Intel Corp | INTC | 2,196 | $68,010 | 0.01% |
| 296 | INTL BUSINESS MCHN | INTR | 392 | $67,796 | 0.01% |
| 297 | Trane Technologies PLC | TT | 200 | $65,786 | 0.01% |
| 298 | Honeywell International Inc | 438516106 | 300 | $64,062 | 0.01% |
| 299 | Genuine Parts Co | GPC | 456 | $63,074 | 0.01% |
| 300 | Paychex Inc | PAYX | 530 | $62,837 | 0.01% |
| 301 | VERIZON COMMUN | VZ | 1,523 | $62,809 | 0.01% |
| 302 | EMERSON ELECTRIC | EMR | 566 | $62,351 | 0.01% |
| 303 | TRACTOR SUPPLY CO | TSCO | 230 | $62,100 | 0.01% |
| 304 | YUM BRANDS INC | YUM | 400 | $52,984 | 0.01% |
| 305 | BlackRock Inc | BLK | 67 | $52,750 | 0.01% |
| 306 | DR HORTON INC | 23331A109 | 371 | $52,285 | 0.01% |
| 307 | Enterprise Products Partners L | 293792107 | 1,672 | $48,455 | 0.00% |
| 308 | Pool Corp | POOL | 148 | $45,485 | 0.00% |
| 309 | S&P Global Inc | SPGI | 101 | $45,046 | 0.00% |
| 310 | VANGUARD ETF/USA | 922042858 | 989 | $43,279 | 0.00% |
| 311 | Mondelez International Inc | 609207105 | 644 | $42,143 | 0.00% |
| 312 | Danaher Corp | 235851102 | 168 | $41,975 | 0.00% |
| 313 | COLGATE-PALMOLIVE | CL | 412 | $39,980 | 0.00% |
| 314 | T-MOBILE US INC | TMUSZ | 215 | $37,879 | 0.00% |
| 315 | ISHARES TRUST | 464288513 | 439 | $33,864 | 0.00% |
| 316 | OPKO Health Inc | OPK | 26,533 | $33,166 | 0.00% |
| 317 | Vanguard Group Inc/The | 922908553 | 392 | $32,834 | 0.00% |
| 318 | PACCAR INC | PCAR | 300 | $30,882 | 0.00% |
| 319 | SIMON PROP GROUP | 828806109 | 200 | $30,360 | 0.00% |
| 320 | Glacier Bancorp Inc | GBCI | 800 | $29,856 | 0.00% |
| 321 | BARCLAYS CAPITAL INC | VXZ | 891 | $28,565 | 0.00% |
| 322 | BlackRock Fund Advisors | 464288885 | 251 | $25,677 | 0.00% |
| 323 | KKR & Co Inc | KKRT | 204 | $21,469 | 0.00% |
| 324 | Air Products and Chemicals Inc | AIIR | 77 | $19,870 | 0.00% |
| 325 | BK OF AMERICA CORP | 060505104 | 438 | $17,419 | 0.00% |
| 326 | BlackRock Fund Advisors | 464287481 | 154 | $16,994 | 0.00% |
| 327 | MCKESSON CORP | MCK | 29 | $16,937 | 0.00% |
| 328 | AMER EXPRESS CO | AXP | 68 | $15,745 | 0.00% |
| 329 | BECTON DICKINSON | BDX | 63 | $14,724 | 0.00% |
| 330 | BlackRock Fund Advisors | 464287473 | 118 | $14,247 | 0.00% |
| 331 | ISHARES TRUST | 464287598 | 74 | $12,911 | 0.00% |
| 332 | Stryker Corp | SYK | 35 | $11,909 | 0.00% |
| 333 | Target Corp | TGT | 75 | $11,103 | 0.00% |
| 334 | Medtronic PLC | MDT | 129 | $10,154 | 0.00% |
| 335 | Kenvue Inc | KVUE | 437 | $7,945 | 0.00% |
| 336 | Piper Sandler Cos | PIPR | 24 | $5,524 | 0.00% |
| 337 | EOG Resources Inc | EOG | 37 | $4,657 | 0.00% |
| 338 | ISHARES | 464287630 | 20 | $3,046 | 0.00% |
| 339 | Lockheed Martin Corp | LMT | 3 | $1,401 | 0.00% |
| 340 | Occidental Petroleum Corp | 674599105 | 12 | $756 | 0.00% |