Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000932974-25-000013

Total Value
$11.40B
Positions
628
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,843,775$959.8M8.42%
2MASTERCARD INCMA1,379,758$791.7M6.95%
3ALPHABET INCGOOG3,002,710$759.9M6.67%
4INTUITINTU923,625$626.0M5.49%
5AMAZON.COMAMZN2,194,280$485.1M4.26%
6STRYKER CORPSYK1,153,634$441.9M3.88%
7APPLE INCAAPL1,427,593$370.6M3.25%
8DANAHER CORP SHS BEN INT2358511021,660,853$369.9M3.25%
9FISERV INCFISV2,909,865$360.7M3.17%
10NVIDIA CORPNVDA1,761,319$320.8M2.82%
11TJX COMPANIES INC8725401092,214,656$315.4M2.77%
12THERMO FISHER SCIENTIFIC INCTMO541,114$309.5M2.72%
13SERVICENOW INCNOW311,660$292.7M2.57%
14AMERICAN TOWER CORP03027X1001,371,826$261.1M2.29%
15COSTCO WHOLESALE CORP NEW22160K105241,011$227.0M1.99%
16NXP SEMICONDUCTORSNXPI964,611$212.9M1.87%
17ABBOTT LABORATORIESABLZF1,656,953$209.3M1.84%
18VISA INCV573,299$198.3M1.74%
19PAYCOM SOFTWARE INCPAYC948,289$189.9M1.67%
20VEEVA SYSTEMS INCVEEV640,511$186.7M1.64%
21ADOBE SYSTEMS INCADBE510,346$180.7M1.59%
22AUTOMATIC DATA PROCESSINGADP628,781$177.0M1.55%
23META PLATFORMS INC CL AMETA221,246$162.4M1.43%
24PARKER-HANNIFIN CORPPH207,433$158.9M1.39%
25EOG RESOURCESEOG1,401,309$151.5M1.33%
26SYNOPSYS INCSNPS303,441$138.4M1.21%
27CANADIAN NATIONAL RAILWAY1363751021,387,204$133.1M1.17%
28CHURCH & DWIGHT COCHD1,215,096$105.4M0.92%
29BERKSHIRE HATHAWAY INCBRK-A210,695$103.3M0.91%
30ROPER INDUSTRIES INCROP212,469$102.0M0.90%
31HOME DEPOT INCHD256,682$98.8M0.87%
32IDEXX LABS45168D104126,515$80.8M0.71%
33LOWES COMPANIES548661107329,219$80.3M0.70%
34PHILIP MORRIS INTERNATIONAL718172109486,540$76.7M0.67%
35TRADE DESK INC88339J1051,416,493$76.7M0.67%
36WEX INCWEX470,415$75.3M0.66%
37STARBUCKS CORPSBUX877,339$75.0M0.66%
38O'REILLY AUTOMOTIVE INC67103H107730,122$71.7M0.63%
39PROCTER & GAMBLE CO742718109400,340$60.9M0.53%
40BROADRIDGE FINANCIAL SOLUTIONS11133T103252,667$58.6M0.51%
41ASM LITHOGRAPHY HLDG N VASMLF53,033$55.0M0.48%
42REGENERON PHARREGN91,627$52.7M0.46%
43UNION PACIFICUNP238,148$52.4M0.46%
44SALESFORCE.COMCRM203,421$51.9M0.46%
45NIKE INC CLASS BNKE735,248$51.2M0.45%
46JOHNSON & JOHNSONJNJ265,824$51.2M0.45%
47ALPHABET INCGOOG185,712$47.1M0.41%
48VERALTO CORPORATIONVLTO448,002$47.0M0.41%
49ANALOG DEVICES CORPADI191,817$46.7M0.41%
50EXXON MOBIL CORPXOM377,751$43.8M0.38%
51QUALCOMM INCQCOM244,515$41.6M0.36%
52MCDONALDS CORPMCD113,724$34.9M0.31%
53PEPSICO INCPEP214,147$32.4M0.28%
54DICKS SPORTING GOODS INC253393102142,028$32.4M0.28%
55MERCK & CO INCMRK363,801$31.7M0.28%
56ACCENTURE PLCACN96,028$24.0M0.21%
57ROSS STORES INCROST140,792$22.1M0.19%
58JP MORGAN CHASE & COVYLD73,326$21.6M0.19%
59ALIGN TECHNOLOGY INCALGN150,876$20.5M0.18%
60CABOT CORPCBT286,044$20.3M0.18%
61MSCI INCMSCI33,729$18.2M0.16%
62AMGEN INCAMGN57,459$16.8M0.15%
63ARISTA NETWORKS INCANET103,947$15.9M0.14%
64ABBVIE INCABBV64,430$14.7M0.13%
65HDFC BANK LTD-ADRHDB383,206$14.0M0.12%
66RTX CORPRTX70,930$12.7M0.11%
67ECOLAB INCECL45,281$12.5M0.11%
68WATSCO INCWSO-B33,569$12.1M0.11%
69CHEVRON CORPCVX71,403$11.2M0.10%
70LILLY (ELI) & COLLY12,911$10.6M0.09%
71BANK OF AMERICA CORP060505104187,772$9.7M0.09%
72BROADCOM INCAVGO27,834$9.6M0.08%
73ILLINOIS TOOL WORKS45230810936,396$9.4M0.08%
74ROCKWELL AUTOMATIONROK22,853$8.2M0.07%
75COCA-COLA COKO113,716$8.0M0.07%
76WAL-MART STORES INCWMT72,200$7.7M0.07%
77SPDRSPY11,020$7.4M0.06%
78VANGUARD92290876919,636$6.5M0.06%
79COLGATE PALMOLIVE COCL82,611$6.5M0.06%
80NOVO-NORDISK A/S ADRNONOF112,021$6.0M0.05%
81CINTAS CORPCTAS28,374$5.5M0.05%
82WALT DISNEY PRODUCTIONS25468710648,224$5.5M0.05%
83DEERE & CODE11,518$5.4M0.05%
84AIR PRODUCTS & CHEMICALS INCAIIR20,875$5.3M0.05%
85INTUITIVE SURGICAL INCISRG9,341$5.1M0.05%
86CONOCOPHILLIPS INCCOP54,798$4.9M0.04%
87NEXTERA ENERGY INCNEE-PW53,817$4.5M0.04%
88HONEYWELL INTL INC COM43851610619,922$4.4M0.04%
89GE AEROSPACE36960430114,151$4.3M0.04%
90NORFOLK SOUTHERN CORP65584410815,138$4.3M0.04%
91S&P GLOBAL INCSPGI8,850$4.3M0.04%
92ZOETIS INCZTS28,288$4.1M0.04%
93NETFLIX INCNFLX3,491$3.9M0.03%
94INTL BUSINESS MACHINES CORPINTR13,571$3.9M0.03%
95MICROSOFT CORPMSFT7,380$3.8M0.03%
96PAYCHEX INCPAYX28,852$3.6M0.03%
97CISCO SYSTEMSCSCO50,964$3.6M0.03%
98CHUBB LTDCB12,552$3.6M0.03%
99CAPITAL ONE FINANCIAL14040H10516,107$3.5M0.03%
100INVESCOIVZ5,455$3.3M0.03%
101MORGAN STANLEYMS-PQ20,352$3.2M0.03%
102UNILEVER PLC SPONSORED ADRUNLYF51,422$3.2M0.03%
103VANGUARD92190884414,490$3.1M0.03%
104CUMMINS INCCMI7,476$3.1M0.03%
105STATE STREET CORPSTT-PG26,918$3.1M0.03%
106FACTSET RESEARCH SYSTEMS INC30307510510,422$3.0M0.03%
107BERKSHIRE HATHAWAY INCBRK-A4$2.9M0.03%
108SPDR GOLD TRUSTGLD7,592$2.9M0.03%
109BOOKING HOLDINGS INCBKNG564$2.9M0.03%
110JACK HENRY & ASSOCIATES INC42628110118,064$2.8M0.02%
111TESLA MOTORS INCTSLA6,217$2.8M0.02%
112ISHARES4642876145,758$2.7M0.02%
113MASTERCARD INCMA4,693$2.7M0.02%
114SPDRMDY4,485$2.7M0.02%
115THE HERSHEY COMPANYHSY14,600$2.7M0.02%
116EDWARDS LIFESCIENCE CORPEW34,638$2.7M0.02%
117GRAINGER (WW) INC3848021042,645$2.5M0.02%
118PFIZERPFE95,450$2.4M0.02%
119PAYPAL HOLDINGS INCPYPL32,263$2.2M0.02%
120ISHARES4642872003,325$2.2M0.02%
121VALMONT INDUSTRIES INC9202531015,225$2.1M0.02%
122INTUITINTU3,138$2.1M0.02%
123VANGUARD9229083633,443$2.1M0.02%
124SHOPIFY INCSHOP12,400$2.1M0.02%
125ISHARES4642876486,218$2.0M0.02%
126HA SUSTAINABLE41068X10071,621$2.0M0.02%
127ALPHABET INCGOOG7,815$2.0M0.02%
128INTEL CORPINTC51,413$2.0M0.02%
129THE BLACKSTONE GROUP INCBX12,657$2.0M0.02%
130AMERICAN EXPRESS COAXP5,366$1.9M0.02%
131SNOWFLAKE INC CL ASNOW7,400$1.9M0.02%
132MERCADOLIBRE INCMELI856$1.8M0.02%
133KKR & COKKRT15,000$1.8M0.02%
134OTIS WORLDWIDE CORPORATIONOTIS19,148$1.8M0.02%
135AIRBNB INC CL AABNB13,707$1.7M0.02%
136GENERAC HOLDINGS INCGNRC9,080$1.7M0.02%
137LINDE PLCLIN3,783$1.7M0.01%
138SYSCO CORPSYY21,559$1.7M0.01%
139VERTEX PHARMACEUTICALSVRTX3,950$1.7M0.01%
140CORNING INCGLW19,278$1.7M0.01%
141BECTON DICKINSONBDX8,832$1.6M0.01%
142ISHARES4642875987,920$1.6M0.01%
143GILDAN ACTIVEWEAR INCGIL26,530$1.6M0.01%
144NXP SEMICONDUCTORSNXPI7,100$1.6M0.01%
145AMAZON.COMAMZN6,901$1.5M0.01%
146TRANSDIGM GROUP INC COMTDG1,124$1.5M0.01%
147DUPONT DE NEMOURS INCDD18,047$1.5M0.01%
148ISHARES4642876307,973$1.4M0.01%
149GE VERNOVA INCGEV2,398$1.4M0.01%
150EOG RESOURCESEOG12,927$1.4M0.01%
151VANGUARD92203C30327,460$1.4M0.01%
152STRYKER CORPSYK3,580$1.4M0.01%
153FIDELITY NATIONAL FINANCIALFNF22,752$1.3M0.01%
154ABBOTT LABORATORIESABLZF10,182$1.3M0.01%
155CATERPILLAR INCCAT2,430$1.3M0.01%
156DANAHER CORP SHS BEN INT2358511025,665$1.3M0.01%
157FAIR ISAAC CORPFICO779$1.3M0.01%
158TIMKEN COTKR16,000$1.2M0.01%
159LOCKHEED MARTIN CORPLMT2,514$1.2M0.01%
160ROYAL DUTCH SHELL PLCRYDAF15,917$1.2M0.01%
161SERVICENOW INCNOW1,280$1.2M0.01%
162EMERSON ELECTRIC COEMR8,671$1.2M0.01%
163XYLEM INCXYL7,756$1.1M0.01%
164ADVANCE MICRO DEVICESAMD4,856$1.1M0.01%
165BALL CORPBALL22,460$1.1M0.01%
166AMERICAN WATER WORKS CO INC0304201037,730$1.1M0.01%
167COPART INCCPRT24,514$1.1M0.01%
168OPEN TEXT CORPOTEX28,030$1.1M0.01%
169ISHARES4642873098,880$1.1M0.01%
170VERIZONVZ27,838$1.1M0.01%
171MCCORMICK & COMPANYMKC-V15,728$1.1M0.01%
172MCKESSON CORPMCK1,319$1.0M0.01%
173METTLER TOLEDO INTLMTD715$1.0M0.01%
174SPOTIFY TECHSPOT1,517$1.0M0.01%
175MONDELEZ INTERNATIONAL INC60920710516,709$1.0M0.01%
176AERCAP HOLDINGS NVAER8,440$1.0M0.01%
177TEXAS INSTRUMENTS INC8825081045,894$1.0M0.01%
178BOSTON SCIENTIFIC CORPBSX9,608$983,7630.01%
179ISHARES46428887714,359$981,4380.01%
180AMERICAN TOWER CORP03027X1005,132$976,6230.01%
181FISERV INCFISV7,867$975,1930.01%
182VANGUARD9229087362,006$972,8300.01%
183IQVIA HOLDINGS INCIQV4,422$972,4420.01%
184VANGUARD92194385815,790$963,5060.01%
185RENAISSANCERE HOLDINGS LTDRNR-PG3,960$963,2300.01%
186CROWN CASTLE INTL CORPCCI9,790$962,0640.01%
187AMPHENOL CORP0320951017,085$958,6720.01%
188LABCORP HOLDINGS INCLH3,370$957,0800.01%
189CHARLES SCHWAB CORP NEWSCHW-PJ10,080$953,5680.01%
190RB GLOBAL INCRBA9,327$949,3950.01%
191SIMON PROPERTIES GROUP (NEW)8288061095,279$943,4110.01%
192FASTENAL COFAST21,930$942,7720.01%
193BIOGEN IDEC INCBIIB6,193$929,4460.01%
194ORACLE CORP COMORCL-PD3,307$926,1910.01%
195MASTERCARD INCMA1,584$908,8520.01%
196MOODYS CORPMCO1,881$901,5630.01%
197TETEL3,796$888,6070.01%
198ENBRIDGE INCENNPF18,834$888,5880.01%
199VANGUARD9229087444,705$880,7760.01%
200OMNICOM GROUP INCOMC10,960$880,4170.01%
201WARNER MUSIC GROUP CORPWMG25,900$863,7650.01%
202NOVARTIS AG ADRNVSEF6,551$862,3750.01%
203BERKSHIRE HATHAWAY INCBRK-A1,755$860,2310.01%
204GILEAD SCIENCESGILD7,087$855,6850.01%
205SPDR81369Y2095,700$832,4280.01%
206VANGUARD9219107336,950$828,9960.01%
207ISHARES4642876553,340$823,0430.01%
208AGILENT TECHNOLOGIESA5,540$816,9280.01%
209AMETEK INC NEWAME4,249$803,9110.01%
210BROOKFIELD CORPORATION11271J10717,535$797,8430.01%
211DONALDSON CO INCDCI9,533$794,5760.01%
212PALO ALTO NETWORKS INCPANW3,657$786,3280.01%
213UNITEDHEALTH GROUP INCUNH2,133$768,8400.01%
214WEX INCWEX4,775$764,2870.01%
215ARCH CAPITAL GROUP LTDG0450A1058,730$763,5260.01%
216LINDBLAD EXPEDITIONS HOLDINGSLIND60,593$759,2310.01%
217TRACTOR SUPPLY COTSCO12,668$713,8470.01%
218MEDTRONIC PLCMDT7,575$713,6410.01%
219NVIDIA CORPNVDA3,906$711,5160.01%
220ALNYLAM PHARMACEUTICALSALNY1,533$711,3120.01%
221CVS HEALTH CORPCVS8,700$705,3090.01%
222WOODWARD INC COMWWD2,660$701,6810.01%
223VANGUARD9220427759,570$695,6430.01%
224PPG INDUSTRIES INC6935061076,650$688,2750.01%
225SPDR81369Y8032,354$680,5180.01%
226ALTRIA GROUP INCMO10,458$675,2730.01%
227DOVER CORPDOV3,725$675,0450.01%
228BOEING COBA-PA3,060$666,3770.01%
229CITIGROUP INCC-PR6,890$666,1940.01%
230GENERAL MILLS INC37033410413,876$665,0780.01%
231W P CAREY INC92936U1099,756$662,4320.01%
232HANESBRANDS INC41034510295,000$654,5500.01%
233COMCAST CORPCCZ22,020$645,1870.01%
234ISHARES4642874656,749$640,4130.01%
235QUALCOMM INCQCOM3,753$638,1230.01%
236DIAMONDBACKFANG4,300$632,8310.01%
237FIRST SOLAR INCFSLR2,756$631,1240.01%
238MARSH & MCLENNAN5717481023,286$618,0310.01%
239PENUMBRA INCPEN2,430$616,0300.01%
240INVESCOIVZ3,226$615,3270.01%
241CORTEVA INCCTVA9,682$614,6130.01%
242HASBRO INCHAS7,800$607,9320.01%
243THERMO FISHER SCIENTIFIC INCTMO1,044$597,0750.01%
244LKQ CORPLKQ19,260$589,7410.01%
245BLACKROCK INCBLK516$580,5000.01%
246TYLER TECHNOLOGIES INCTYL1,120$578,2000.01%
247AFLAC INCAFL5,375$578,0810.01%
248TJX COMPANIES INC8725401093,970$565,3280.00%
249VALARIS LTDVAL-WT10,000$563,1000.00%
250POOL CORPPOOL1,875$563,0810.00%
251ISHARES4642878044,666$560,3400.00%
252SHERWIN WILLIAMS COSHW1,667$553,0280.00%
253COSTCO WHOLESALE CORP NEW22160K105585$551,1000.00%
254RELIANCE STEEL & ALUMINUMRS2,000$547,4800.00%
255FORTIVE CORPFTV10,960$543,8360.00%
256XPO LOGISTICS INCXPO4,320$541,9440.00%
257SPDR78467X1091,155$539,7200.00%
258CHIPOTLE MEXICAN GRILLCMG12,800$535,0400.00%
259HCA HEALTHCARE INCHCA1,205$530,3930.00%
2603M COMPANYMMM3,041$521,8360.00%
261CBRE GROUP INCCBRE3,130$513,9460.00%
262ISHARES46432F8425,788$512,5860.00%
263T-MOBILE US INCTMUSZ2,288$503,3370.00%
264CARLISLE COS INC1423391001,484$502,3350.00%
265KRAFT HEINZ COKHC19,720$501,0850.00%
266ISHARES4642876065,188$501,0060.00%
267TARGET CORPTGT5,307$500,1860.00%
268PHILLIPS 66PSX3,587$487,1510.00%
269PNC FINANCIAL CORP6934751052,644$481,0770.00%
270ULTA BEAUTY INCULTA915$479,8990.00%
271TRADE DESK INC88339J1058,827$477,8060.00%
272CIGNA CORPORATION1255231001,566$477,7400.00%
273CARMAX INCKMX10,693$461,0820.00%
274XTRACKERS2330515075,105$458,5310.00%
275ALLEGION PLCALLE2,640$452,0210.00%
276FRANKLIN FTSE INDIA ETFFGDL11,140$438,0260.00%
277CARRIER GLOBAL CORPCARR7,656$437,3110.00%
278ALPHABET INCGOOG1,720$435,2980.00%
279CAMECO CORPCCJ5,000$431,5000.00%
280WATTS WATER TECHNOLOGIES INCWTS1,533$426,9710.00%
281AUTODESK INCADSK1,365$422,9320.00%
282STANLEY BLACK & DECKER INCSWK6,000$422,4000.00%
283ADOBE SYSTEMS INCADBE1,175$416,0910.00%
284PROGRESSIVE CORP OHIO7433151031,851$408,3120.00%
285CANADIAN NATIONAL RAILWAY1363751024,234$406,2940.00%
286COCA COLA BOTTLINGCOKE3,120$398,4550.00%
287FISERV INCFISV3,214$398,4080.00%
288VEEVA SYSTEMS INCVEEV1,362$397,0260.00%
289INGREDION INCINGR3,300$393,4590.00%
290ISHARES4642874081,857$387,6860.00%
291BP PLC SPONSORED ADRBPPFF11,020$385,7000.00%
292IDEXX LABS45168D104596$380,6060.00%
293APPLIED MATERIALS INC0382221051,625$371,2650.00%
294TJX COMPANIES INC8725401092,595$369,5280.00%
295KIMBERLY-CLARK CORPKMB3,104$368,6310.00%
296WILLIAMS COMPANIES9694571006,245$368,0180.00%
297VANGUARD9229087511,424$366,0250.00%
298INTUITINTU540$365,9690.00%
299SELECT MED HLDGS CORP81619Q10525,620$365,5980.00%
300BRISTOL-MYERS SQUIBB COCELG-RI8,265$362,2560.00%
301CADENCE DESIGN SYSTEMS INCCDNS1,072$361,5540.00%
302DENTSPLY SIRONA INCXRAY26,980$355,0570.00%
303GLOBAL X MSCI ARGENTINA ETF37950E2594,765$352,0370.00%
304DANAHER CORP SHS BEN INT2358511021,558$347,0130.00%
305ANALOG DEVICES CORPADI1,418$344,9850.00%
306WELLS FARGO & CO (NEW)9497461014,038$341,0490.00%
307APPLE INCAAPL1,300$337,4540.00%
308L3HARRIS TECHNOLOGIES INCLHX1,140$334,3390.00%
309INSULET CORPPODD1,030$333,1640.00%
310BROADRIDGE FINANCIAL SOLUTIONS11133T1031,426$330,9740.00%
311ANTERO RESOURCES CORPAR10,000$327,7000.00%
312ISHARES4642875074,935$323,8350.00%
313ISHARES4642874732,259$316,0340.00%
314DOW INCDOW12,868$315,3960.00%
315CANADIAN NATURAL RESOURCES LTD13638510110,000$312,4000.00%
316YUM! BRANDSYUM2,119$310,1590.00%
317WASTE MANAGEMENT INC94106L1091,428$308,6060.00%
318BROOKFIELD ASSET MANAGEMENT LTD1130041055,730$308,1020.00%
319PARKER-HANNIFIN CORPPH400$306,4810.00%
320MCDONALDS CORPMCD980$300,8320.00%
321JACOBS SOLUTIONS INCJ1,845$296,6210.00%
322VANGUARD92206C6802,407$292,7880.00%
323PEABODY ENERGYBTU10,000$290,6000.00%
324VANGUARD922908629990$290,5550.00%
325UNITED PARCEL SERVICEUPS3,300$287,2000.00%
326EQUINIX INCEQIX340$282,8570.00%
327ISHARES464287689710$271,2130.00%
328AUTOMATIC DATA PROCESSINGADP961$270,5700.00%
329ABBOTT LABORATORIESABLZF2,140$270,3680.00%
330CROWDSTRIKE HOLDINGS INC CLASS ACRWD515$268,8200.00%
331LAMAR ADVERTISING COLAMR2,175$261,1090.00%
332SOUTHERN COSOMN2,646$254,4140.00%
333TAIWAN SEMICONDUCTER ADR874039100863$250,9000.00%
334KINSALE CAP GROUP49714P108550$249,2330.00%
335MARVELL TECHNOLOGY INCMRVL2,995$247,8960.00%
336THERMO FISHER SCIENTIFIC INCTMO425$243,0620.00%
337MAKEMYTRIP LTDMMYT2,710$241,0270.00%
338HP INCHPQ8,657$240,9240.00%
339AMERICAN ELECTRIC POWER INC0255371012,065$239,9120.00%
340CONSOLIDATED EDISON INCED2,350$236,8100.00%
341PHILIP MORRIS INTERNATIONAL7181721091,500$236,5500.00%
342MAGNOLIA OIL & GAS CORPMGY10,000$236,4000.00%
343SERVICENOW INCNOW250$234,7930.00%
344MICROSOFT CORPMSFT450$234,2520.00%
345RTX CORPRTX1,300$233,2720.00%
346ISHARES4642877051,775$231,3540.00%
347LILLY (ELI) & COLLY280$229,8920.00%
348MATCH GROUP INCMTCH7,000$229,2500.00%
349OCCIDENTAL PETROLEUM CORP6745991055,300$227,2640.00%
350ISHARES4642885701,780$226,3630.00%
351STRYKER CORPSYK580$222,1750.00%
352VANGUARD92206C7142,450$220,4950.00%
353ATLANTIC UNION BANKSHARES CORP04911A1076,473$213,1550.00%
354MADRIGAL PHARMACEUTICALS INCMDGL500$211,9350.00%
355FORD MOTOR CO34537086016,955$209,2250.00%
356M & T BANK CORP55261F1041,155$209,1590.00%
357CHURCH & DWIGHT COCHD2,400$208,1040.00%
358EBAY INCEBAY2,140$204,4130.00%
359ISHARES46435U5158,000$204,4000.00%
360VISA INCV583$201,6950.00%
361EATON CORPETN540$201,0960.00%
362SUNCOR ENERGY INC NEWSU5,000$198,1000.00%
363ARK00214Q1042,243$197,2270.00%
364GENERAL DYNAMICS CORPGD575$196,3630.00%
365ROPER INDUSTRIES INCROP400$191,9840.00%
366DOMINION ENERGY INCD3,155$191,4460.00%
367ISHARES4642878871,340$191,1910.00%
368THE TRAVELERS COMPANIESTRV700$188,3700.00%
369CHECK POINT SOFTWARE TECH LTDM22465104970$187,7530.00%
370ARK00214Q4011,086$187,7150.00%
371AUTOMATIC DATA PROCESSINGADP665$187,2310.00%
372CONSTELLATION ENERGY CORPCEG510$186,5580.00%
373INDIA FUND45408910312,000$183,6000.00%
374SALESFORCE.COMCRM715$182,3620.00%
375LOWES COMPANIES548661107747$182,1720.00%
376AEROVIRONMENT INCAVAV500$182,1400.00%
377VANGUARD92204A108462$182,0000.00%
378DIMENSIONAL25434V7816,060$176,2250.00%
379ONEOK INC (NEW)OKE2,525$176,1440.00%
380RANGE RES CORPRRC4,680$175,5000.00%
381XTRACKERS2330518533,600$170,2800.00%
382KEURIG DR PEPPER INCKDP6,000$165,3000.00%
383CINCINNATI FINANCIAL CORP1720621011,060$165,0630.00%
384CENCORA INCCOR500$164,2800.00%
385CONSTELLATION BRANDS CL ASTZ1,170$163,4720.00%
386NORTHERN TRUST CORPNTRSO1,300$162,1620.00%
387VANGUARD92206C7062,676$161,6300.00%
388ISHARES4642874811,122$160,7600.00%
389EOG RESOURCESEOG1,475$159,4180.00%
390UL SOLUTIONS INC CL AULS2,000$158,3200.00%
391ESTEE LAUDER COMPANIES5184391041,575$156,6960.00%
392PAYCOM SOFTWARE INCPAYC779$155,9950.00%
393COUPANG INCCPNG5,000$155,8000.00%
394VERTIV HOLDINGS AVRT850$155,7200.00%
395CSX CORPCSX4,335$154,0230.00%
396AUTOZONE INCAZO40$154,0000.00%
397ISHARES4642874991,579$152,8630.00%
398HARTFORD INSURANCE GROUP INCHIG-PG1,220$152,8050.00%
399AVERY DENNISON CORPAVY816$152,0040.00%
400UBER TECHNOLOGIES INCUBER1,605$151,8500.00%
401GOLDMAN SACHSGSCE202$151,6580.00%
402ISHARES46434VBD16,000$150,9600.00%
403CANADIAN NATIONAL RAILWAY1363751021,560$149,6970.00%
404AMERICAN TOWER CORP03027X100780$148,4350.00%
405ALLSTATE INSURANCEALL-PJ750$145,8450.00%
406VEEVA SYSTEMS INCVEEV497$144,8760.00%
407TWILIO INCTWLO1,295$143,5120.00%
408TIMKENSTEEL CORPMTUS8,000$142,2400.00%
409DEXCOM INCDXCM1,988$141,2670.00%
410XCEL ENERGY INC COMXELLL1,700$136,6970.00%
411SYNOPSYS INCSNPS299$136,3710.00%
412SPDR81369Y5061,500$133,4550.00%
413US BANCORPUSB-PS2,735$130,7880.00%
414BRITISH AMERICAN TOBACCO1104481072,475$128,3290.00%
415DEVON ENERGY CORP NEW25179M1033,835$128,2420.00%
416GENERAL MOTORS CO37045V1001,890$126,3470.00%
417MONGODB INCMDB380$125,4040.00%
418VERISIGNVRSN500$125,2900.00%
419BROWN FORMAN CORPBF-B4,456$125,2570.00%
420TC ENERGY CORPORATIONTRPRF2,455$125,1560.00%
421ISHARES46435G425837$123,0060.00%
422ROPER INDUSTRIES INCROP255$122,3900.00%
423BEACON FINANCIAL CORPBBT5,031$121,3980.00%
424GE HEALTHCARE TECHNOLOGIES INCGEHC1,552$119,9070.00%
425CANADIAN PACIFIC KANSAS CITY LTDCP1,570$119,2260.00%
426BANK OF NEW YORK MELLON CORP0640581001,100$117,3480.00%
427ALPHABET INCGOOG457$115,6580.00%
428MONRO MUFFLER & BRAKE INCMNRO6,250$113,7500.00%
429GALLAGHER (ARTHUR J)363576109400$112,9960.00%
430VANGUARD9220428581,986$109,0710.00%
431FACTSET RESEARCH SYSTEMS INC303075105380$109,0000.00%
432CHURCH & DWIGHT COCHD1,250$108,3880.00%
433MCDONALDS CORPMCD344$105,5980.00%
434VISTRA ENERGY CORPVST550$105,2540.00%
435ISHARES46432F8341,233$103,5470.00%
436NETEASE INC SPONSORED ADRNETTF700$102,9770.00%
437SABINE ROYALTY TRUST7856881021,437$100,6760.00%
438NEWMONT MINING CORPNEMCL1,105$98,2450.00%
439TOTAL ENERGIES SE ADRTTE1,555$97,3120.00%
440O'REILLY AUTOMOTIVE INC67103H107990$97,2880.00%
441SHARKNINJA INCSN1,000$96,8200.00%
442WEYERHAEUSERWY4,000$95,4000.00%
443EASTERN COEML4,500$95,2650.00%
444HEWLETT PACKARD ENTERPRISE COHPE-PC4,097$95,0090.00%
445ISHARES46434G1031,397$94,4510.00%
446RIVIAN AUTOMOTIVE INCRIVN7,107$93,0310.00%
447ENTERPRISE PRODUCTS PARTNERS LP2937921073,000$92,8500.00%
448PARKER-HANNIFIN CORPPH121$92,7100.00%
449LAM RESEARCH CORPLRCX620$91,4750.00%
450NORTHROP GRUMMAN CORPNOC150$90,8610.00%
451TORONTO-DOMINION BANKTORO1,118$90,4460.00%
452FIRSTENERGY CORPFE1,931$89,8300.00%
453TRADEWEB MARKETS INC892672106810$89,7240.00%
454WISDOM TREEWT1,000$89,4500.00%
455UNITED BANCORP INCUBCP6,917$89,2290.00%
456ISHARES464288885749$87,4120.00%
457TRANE TECHNOLOGIES PLCTT210$87,3280.00%
458AMAZON.COMAMZN380$84,0140.00%
459ADOBE SYSTEMS INCADBE230$81,4480.00%
460PROGRESS SOFTWARE7433121001,800$81,1260.00%
461ASGN INCASGN1,822$81,0790.00%
462KLA CORPORATIONKLAC69$79,9710.00%
463FEDEX CORPFDX335$79,7880.00%
464APPLOVIN CORPAPP135$79,6100.00%
465INTUITINTU117$79,2930.00%
466MICROSOFT CORPMSFT152$79,1250.00%
467MICROCHIP TECHNOLOGY INCMCHPP1,202$78,2380.00%
468PRINCIPAL FINANCIAL GROUP INCPFG950$75,4680.00%
469SPDR81369Y704486$75,2240.00%
470EXPEDITORS INTL WASH INC302130109633$74,9920.00%
471BERKSHIRE HATHAWAY INCBRK-A150$73,5240.00%
472SEMPRA ENERGYSREA800$73,4480.00%
473SEI CORP784117103900$73,3770.00%
474JOHNSON & JOHNSONJNJ381$73,3320.00%
475AVIS BUDGET GROUP INCCAR450$68,9580.00%
476RALLIANT CORPORATIONRAL1,581$68,6950.00%
477PAYCOM SOFTWARE INCPAYC342$68,4860.00%
478VEEVA SYSTEMS INCVEEV232$67,6280.00%
479ISHARES4642886461,271$67,5030.00%
480SUN LIFE FINANCIAL INCSUNFF1,100$67,4960.00%
481MASTERCARD INCMA116$66,5570.00%
482TJX COMPANIES INC872540109465$66,2160.00%
483ENPHASE ENERGYENPH1,840$65,5800.00%
484NVIDIA CORPNVDA360$65,5780.00%
485ABBOTT LABORATORIESABLZF519$65,5700.00%
486LINCOLN NATIONAL CORP5341871091,653$65,0460.00%
487KENVUE INCKVUE4,303$64,9320.00%
488SPDR78468R7391,350$64,8950.00%
489ROYAL GOLD INCRGLD350$64,1940.00%
490SOLVENTUM CORPORATIONSOLV877$63,3810.00%
491META PLATFORMS INC CL AMETA84$61,6560.00%
492PRUDENTIAL FINANCIAL INCPUKPF600$61,0560.00%
493ANALOG DEVICES CORPADI247$60,0930.00%
494THERMO FISHER SCIENTIFIC INCTMO104$59,4790.00%
495REGENERON PHARREGN100$57,5680.00%
496BALCHEM CORPBCPC360$56,4400.00%
497VISA INCV161$55,7000.00%
498VANGUARD921910840393$54,3440.00%
499SPDR78464A870500$53,7800.00%
500SOUTHERN COPPERSCCO418$53,6590.00%