13F HOLDINGS REPORT
PNC Financial Services Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009938
Total Value
$103.10B
Positions
15,246
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $26.86B | 25.94% |
| 2 | ISHARES TR | 464287200 | 12,044,510 | $5.17B | 5.00% |
| 3 | APPLE INC | AAPL | 12,706,423 | $2.18B | 2.10% |
| 4 | MICROSOFT CORP | MSFT | 6,298,098 | $1.99B | 1.92% |
| 5 | ERIE INDTY CO | 29530P102 | 4,906,343 | $1.44B | 1.39% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,698,033 | $1.15B | 1.11% |
| 7 | ISHARES TR | 464287440 | 9,034,958 | $827.5M | 0.80% |
| 8 | WISDOMTREE TR | WT | 12,524,108 | $795.2M | 0.77% |
| 9 | ALPHABET INC | GOOG | 5,932,865 | $776.4M | 0.75% |
| 10 | INVESCO BL | IVZ | 2,145,912 | $768.8M | 0.74% |
| 11 | ISHARES TR | 46432F842 | 11,463,450 | $737.7M | 0.71% |
| 12 | ISHARES TR | 46432F339 | 5,439,823 | $716.9M | 0.69% |
| 13 | INVESCO QQQ TR | IVZ | 1,970,249 | $705.9M | 0.68% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 4,820,694 | $703.1M | 0.68% |
| 15 | ISHARES TR | 464287499 | 9,990,236 | $691.8M | 0.67% |
| 16 | JPMORGAN CHASE & CO | VYLD | 4,613,743 | $669.1M | 0.65% |
| 17 | APPLE INC | AAPL | 3,856,347 | $660.2M | 0.64% |
| 18 | APPLE INC | AAPL | 3,856,347 | $660.2M | 0.64% |
| 19 | V F CORP | VFC | 37,109,994 | $655.7M | 0.63% |
| 20 | V F CORP | VFC | 37,109,994 | $655.7M | 0.63% |
| 21 | ELI LILLY & CO | LLY | 1,210,983 | $650.5M | 0.63% |
| 22 | EXXON MOBIL CORP | XOM | 5,485,624 | $645.0M | 0.62% |
| 23 | ISHARES TR | 464287507 | 2,576,105 | $642.4M | 0.62% |
| 24 | HOME DEPOT INC | HD | 2,105,875 | $636.3M | 0.61% |
| 25 | ISHARES ED | 46432F339 | 4,609,199 | $607.4M | 0.59% |
| 26 | ISHARES TR | 464287804 | 6,433,765 | $606.9M | 0.59% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,510,279 | $546.7M | 0.53% |
| 28 | MICROSOFT CORP | MSFT | 1,709,275 | $539.7M | 0.52% |
| 29 | MICROSOFT CORP | MSFT | 1,709,275 | $539.7M | 0.52% |
| 30 | AMAZON COM INC | AMZN | 4,042,355 | $513.9M | 0.50% |
| 31 | ISHARES TR | 464287622 | 2,176,740 | $511.3M | 0.49% |
| 32 | ISHARES ED | 46434V456 | 15,099,942 | $507.5M | 0.49% |
| 33 | PEPSICO INC | PEP | 2,989,759 | $506.6M | 0.49% |
| 34 | MERCK & CO INC | MRK | 4,568,123 | $470.3M | 0.45% |
| 35 | ISHARES TR | 464287614 | 1,754,758 | $466.7M | 0.45% |
| 36 | MCDONALDS CORP | MCD | 1,744,074 | $459.5M | 0.44% |
| 37 | ISHARES TR | 46434V456 | 13,630,690 | $458.1M | 0.44% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 857,000 | $432.1M | 0.42% |
| 39 | ISHARES TR | 464287465 | 6,228,610 | $429.3M | 0.41% |
| 40 | ABBVIE INC | ABBV | 2,864,216 | $426.9M | 0.41% |
| 41 | CHEVRON CORP NEW | CVX | 2,371,121 | $399.8M | 0.39% |
| 42 | ISHARES TR | 464287655 | 2,249,529 | $397.6M | 0.38% |
| 43 | ISHARES TR | 464288414 | 3,788,131 | $388.4M | 0.38% |
| 44 | VISA INC | V | 1,647,088 | $378.8M | 0.37% |
| 45 | ISHARES TR | 46429B267 | 16,311,068 | $359.5M | 0.35% |
| 46 | ISHARES TR | 464287200 | 831,299 | $357.0M | 0.34% |
| 47 | ISHARES TR | 464287200 | 831,299 | $357.0M | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,664,770 | $346.7M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,482,096 | $342.4M | 0.33% |
| 50 | ISHARES TR | 46434V621 | 6,815,744 | $337.6M | 0.33% |
| 51 | ISHARES INC | 46434G103 | 7,050,075 | $335.5M | 0.32% |
| 52 | BROADCOM INC | AVGO | 400,795 | $332.9M | 0.32% |
| 53 | ISHARES TR | 464287226 | 3,473,664 | $326.7M | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,195,984 | $325.7M | 0.31% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,161,910 | $319.6M | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $310.9M | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $310.9M | 0.30% |
| 58 | ISHARES TR | 46429B697 | 4,291,171 | $310.6M | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 2,633,200 | $309.6M | 0.30% |
| 60 | EXXON MOBIL CORP | XOM | 2,633,200 | $309.6M | 0.30% |
| 61 | SPDR S&P 500 ETF TR | SPY | 718,780 | $307.3M | 0.30% |
| 62 | SPDR S&P 500 ETF TR | SPY | 718,780 | $307.3M | 0.30% |
| 63 | ISHARES TR | 464287168 | 2,835,282 | $305.2M | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908637 | 1,553,983 | $304.1M | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,411,392 | $299.8M | 0.29% |
| 66 | ABBOTT LABS | ABLZF | 2,942,404 | $285.0M | 0.28% |
| 67 | CISCO SYS INC | CSCO | 5,276,801 | $283.7M | 0.27% |
| 68 | ISHARES CO | 464287200 | 655,755 | $281.6M | 0.27% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,796,322 | $262.0M | 0.25% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,796,322 | $262.0M | 0.25% |
| 71 | ISHARES TR | 464288877 | 5,215,662 | $255.2M | 0.25% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,296,456 | $246.9M | 0.24% |
| 73 | META PLATFORMS INC | META | 815,393 | $244.8M | 0.24% |
| 74 | ISHARES TR | 464287598 | 1,573,486 | $238.9M | 0.23% |
| 75 | COMCAST CORP NEW | CCZ | 5,331,651 | $236.4M | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,515,639 | $236.1M | 0.23% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,515,639 | $236.1M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,222,489 | $231.1M | 0.22% |
| 79 | ORACLE CORP | ORCL-PD | 2,160,898 | $228.9M | 0.22% |
| 80 | KONTOOR BRANDS INC | KTB | 5,188,234 | $227.8M | 0.22% |
| 81 | KONTOOR BRANDS INC | KTB | 5,188,234 | $227.8M | 0.22% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 401,428 | $226.8M | 0.22% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,944,702 | $226.0M | 0.22% |
| 84 | ISHARES TR | 464287309 | 3,238,878 | $221.6M | 0.21% |
| 85 | UNION PAC CORP | UNP | 1,058,486 | $215.5M | 0.21% |
| 86 | MERCK & CO INC | MRK | 2,077,441 | $213.9M | 0.21% |
| 87 | MERCK & CO INC | MRK | 2,077,441 | $213.9M | 0.21% |
| 88 | ACCENTURE PLC IRELAND | ACN | 673,131 | $206.7M | 0.20% |
| 89 | ALPHABET INC | GOOG | 1,559,961 | $205.7M | 0.20% |
| 90 | LOCKHEED MARTIN CORP | LMT | 492,721 | $201.5M | 0.19% |
| 91 | MASTERCARD INCORPORATED | MA | 507,860 | $201.1M | 0.19% |
| 92 | PFIZER INC | PFE | 5,955,096 | $197.5M | 0.19% |
| 93 | COCA COLA CO | KO | 3,511,851 | $196.6M | 0.19% |
| 94 | ISHARES TR | 46434V613 | 4,428,251 | $193.6M | 0.19% |
| 95 | HOME DEPOT INC | HD | 631,869 | $190.9M | 0.18% |
| 96 | HOME DEPOT INC | HD | 631,869 | $190.9M | 0.18% |
| 97 | AMGEN INC | AMGN | 709,031 | $190.6M | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535,121 | $187.5M | 0.18% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,212,632 | $184.2M | 0.18% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 399,893 | $182.6M | 0.18% |
| 101 | BLACKROCK INC | BLK | 275,804 | $178.3M | 0.17% |
| 102 | WISDOMTREE TR | WT | 2,877,941 | $177.0M | 0.17% |
| 103 | ISHARES RU | 464287614 | 660,383 | $175.7M | 0.17% |
| 104 | JPMORGAN CHASE & CO | VYLD | 1,178,241 | $170.9M | 0.17% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,178,241 | $170.9M | 0.17% |
| 106 | ALPHABET INC | GOOG | 1,282,558 | $167.8M | 0.16% |
| 107 | ALPHABET INC | GOOG | 1,282,558 | $167.8M | 0.16% |
| 108 | ISHARES TR | 464287481 | 1,823,414 | $166.6M | 0.16% |
| 109 | VANGUARD B | 921937835 | 2,366,805 | $165.2M | 0.16% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 680,372 | $163.7M | 0.16% |
| 111 | S&P GLOBAL INC | SPGI | 447,628 | $163.6M | 0.16% |
| 112 | PEPSICO INC | PEP | 934,576 | $158.4M | 0.15% |
| 113 | PEPSICO INC | PEP | 934,576 | $158.4M | 0.15% |
| 114 | TEXAS INSTRS INC | 882508104 | 993,956 | $158.0M | 0.15% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 556,739 | $157.8M | 0.15% |
| 116 | MCDONALDS CORP | MCD | 597,972 | $157.5M | 0.15% |
| 117 | MCDONALDS CORP | MCD | 597,972 | $157.5M | 0.15% |
| 118 | VANGUARD W | 921910816 | 693,056 | $157.3M | 0.15% |
| 119 | ISHARES TR | 464287234 | 4,120,876 | $156.4M | 0.15% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 2,233,901 | $155.9M | 0.15% |
| 121 | ISHARES TR | 464287499 | 2,209,000 | $153.0M | 0.15% |
| 122 | ISHARES TR | 464287499 | 2,209,000 | $153.0M | 0.15% |
| 123 | LAM RESEARCH CORP | LRCX | 240,772 | $150.9M | 0.15% |
| 124 | VANGUARD INDEX FDS | 922908769 | 705,486 | $149.9M | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908769 | 705,486 | $149.9M | 0.14% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,541,856 | $147.5M | 0.14% |
| 127 | WEC ENERGY GROUP INC | WEC | 1,820,688 | $146.7M | 0.14% |
| 128 | VANGUARD I | 922908736 | 532,114 | $144.9M | 0.14% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,564,434 | $144.8M | 0.14% |
| 130 | VANGUARD W | 921910840 | 1,414,952 | $143.5M | 0.14% |
| 131 | MORGAN STANLEY | MS-PQ | 1,741,733 | $142.2M | 0.14% |
| 132 | ELI LILLY & CO | LLY | 264,443 | $142.0M | 0.14% |
| 133 | ELI LILLY & CO | LLY | 264,443 | $142.0M | 0.14% |
| 134 | ISHARES RU | 464287598 | 929,028 | $141.0M | 0.14% |
| 135 | BANK AMERICA CORP | 060505104 | 5,139,715 | $140.7M | 0.14% |
| 136 | CHEVRON CORP NEW | CVX | 833,335 | $140.5M | 0.14% |
| 137 | CHEVRON CORP NEW | CVX | 833,335 | $140.5M | 0.14% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 1,320,807 | $139.3M | 0.13% |
| 139 | NVIDIA CORPORATION | NVDA | 317,745 | $138.2M | 0.13% |
| 140 | ISHARES TR | 464287408 | 864,936 | $133.1M | 0.13% |
| 141 | ISHARES TR | 464288646 | 2,662,006 | $132.6M | 0.13% |
| 142 | INTEL CORP | INTC | 3,691,739 | $131.2M | 0.13% |
| 143 | ABBVIE INC | ABBV | 874,280 | $130.3M | 0.13% |
| 144 | ABBVIE INC | ABBV | 874,280 | $130.3M | 0.13% |
| 145 | ISHARES TR | 464287887 | 1,185,739 | $130.1M | 0.13% |
| 146 | ISHARES TR | 464287242 | 1,272,459 | $129.8M | 0.13% |
| 147 | STRYKER CORPORATION | SYK | 470,974 | $128.7M | 0.12% |
| 148 | ISHARES CO | 464287226 | 1,324,868 | $124.6M | 0.12% |
| 149 | EATON CORP PLC | ETN | 582,446 | $124.2M | 0.12% |
| 150 | CHUBB LIMITED | CB | 578,727 | $120.5M | 0.12% |
| 151 | VANGUARD I | 922908538 | 617,958 | $120.4M | 0.12% |
| 152 | CSX CORP | CSX | 3,818,675 | $117.4M | 0.11% |
| 153 | CINTAS CORP | CTAS | 243,334 | $117.0M | 0.11% |
| 154 | SCHLUMBERGER LTD | SLB | 2,001,758 | $116.7M | 0.11% |
| 155 | AMAZON COM INC | AMZN | 918,020 | $116.7M | 0.11% |
| 156 | AMAZON COM INC | AMZN | 918,020 | $116.7M | 0.11% |
| 157 | DEERE & CO | DE | 303,634 | $114.6M | 0.11% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 496,532 | $114.4M | 0.11% |
| 159 | VANGUARD I | 922908512 | 872,595 | $114.3M | 0.11% |
| 160 | VANGUARD I | 922908595 | 521,376 | $111.7M | 0.11% |
| 161 | ISHARES TR | 464288257 | 1,196,114 | $110.5M | 0.11% |
| 162 | HONEYWELL INTL INC | 438516106 | 586,765 | $108.4M | 0.10% |
| 163 | ISHARES NA | 464288414 | 1,052,511 | $107.9M | 0.10% |
| 164 | WALMART INC | WMT | 671,880 | $107.5M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908744 | 772,024 | $106.5M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908744 | 772,024 | $106.5M | 0.10% |
| 167 | VISA INC | V | 461,390 | $106.1M | 0.10% |
| 168 | VISA INC | V | 461,390 | $106.1M | 0.10% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 320,708 | $105.7M | 0.10% |
| 170 | TJX COS INC NEW | 872540109 | 1,181,304 | $105.0M | 0.10% |
| 171 | VANGUARD I | 922908744 | 759,613 | $104.8M | 0.10% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 680,566 | $103.7M | 0.10% |
| 173 | ISHARES TR | 464287465 | 1,490,268 | $102.7M | 0.10% |
| 174 | ISHARES TR | 464287465 | 1,490,268 | $102.7M | 0.10% |
| 175 | INVESCO QQQ TR | IVZ | 285,736 | $102.4M | 0.10% |
| 176 | INVESCO QQQ TR | IVZ | 285,736 | $102.4M | 0.10% |
| 177 | VANGUARD I | 922908611 | 634,080 | $101.1M | 0.10% |
| 178 | QUANTA SVCS INC | 74762E102 | 537,802 | $100.6M | 0.10% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 809,907 | $99.4M | 0.10% |
| 180 | ISHARES TR | 464287176 | 949,027 | $98.4M | 0.10% |
| 181 | MONDELEZ INTL INC | 609207105 | 1,408,559 | $97.8M | 0.09% |
| 182 | VANGUARD I | 922042858 | 2,450,934 | $96.1M | 0.09% |
| 183 | AUTOZONE INC | AZO | 37,696 | $95.7M | 0.09% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 2,946,967 | $95.5M | 0.09% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 350,420 | $95.4M | 0.09% |
| 186 | ABBOTT LABS | ABLZF | 979,964 | $94.9M | 0.09% |
| 187 | ABBOTT LABS | ABLZF | 979,964 | $94.9M | 0.09% |
| 188 | ISHARES TR | 464287473 | 908,396 | $94.8M | 0.09% |
| 189 | ISHARES TR | 464287804 | 1,000,786 | $94.4M | 0.09% |
| 190 | ISHARES TR | 464287804 | 1,000,786 | $94.4M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908736 | 339,699 | $92.5M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908736 | 339,699 | $92.5M | 0.09% |
| 193 | NIKE INC | NKE | 961,917 | $92.0M | 0.09% |
| 194 | BLACKSTONE INC | BX | 854,887 | $91.6M | 0.09% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 181,543 | $91.5M | 0.09% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 181,543 | $91.5M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259,760 | $91.0M | 0.09% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259,760 | $91.0M | 0.09% |
| 199 | ALPHABET INC | GOOG | 688,718 | $90.8M | 0.09% |
| 200 | ALPHABET INC | GOOG | 688,718 | $90.8M | 0.09% |
| 201 | CDW CORP | CDW | 447,101 | $90.2M | 0.09% |
| 202 | ISHARES TR | 464287655 | 509,106 | $90.0M | 0.09% |
| 203 | ISHARES TR | 464287655 | 509,106 | $90.0M | 0.09% |
| 204 | ISHARES TR | 46432F842 | 1,386,687 | $89.2M | 0.09% |
| 205 | PFIZER INC | PFE | 2,633,521 | $87.4M | 0.08% |
| 206 | PFIZER INC | PFE | 2,633,521 | $87.4M | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908538 | 447,167 | $87.1M | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524888 | 2,691,398 | $86.8M | 0.08% |
| 209 | ISHARES TR | 464287606 | 1,200,549 | $86.7M | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908553 | 1,138,384 | $86.1M | 0.08% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 170,078 | $86.1M | 0.08% |
| 212 | INVESCO | IVZ | 2,691,210 | $85.6M | 0.08% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 184,517 | $84.3M | 0.08% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 184,517 | $84.3M | 0.08% |
| 215 | SPDR GOLD TR | GLD | 487,131 | $83.5M | 0.08% |
| 216 | ISHARES TR | 46429B655 | 1,633,008 | $83.1M | 0.08% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 657,718 | $81.4M | 0.08% |
| 218 | DISNEY WALT CO | 254687106 | 1,004,572 | $81.4M | 0.08% |
| 219 | ISHARES IN | 46434G103 | 1,706,603 | $81.2M | 0.08% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 494,564 | $81.1M | 0.08% |
| 221 | ISHARES TR | 464288885 | 936,128 | $80.8M | 0.08% |
| 222 | ISHARES TR | 464287440 | 880,376 | $80.6M | 0.08% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 516,893 | $80.6M | 0.08% |
| 224 | STRYKER CORPORATION | SYK | 292,869 | $80.0M | 0.08% |
| 225 | STRYKER CORPORATION | SYK | 292,869 | $80.0M | 0.08% |
| 226 | CISCO SYS INC | CSCO | 1,487,846 | $80.0M | 0.08% |
| 227 | CISCO SYS INC | CSCO | 1,487,846 | $80.0M | 0.08% |
| 228 | PARKER-HANNIFIN CORP | PH | 202,140 | $78.7M | 0.08% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 1,365,649 | $78.2M | 0.08% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 1,365,649 | $78.2M | 0.08% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 320,588 | $77.1M | 0.07% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 320,588 | $77.1M | 0.07% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,422,631 | $77.1M | 0.07% |
| 234 | ISHARES TR | 464287614 | 288,736 | $76.8M | 0.07% |
| 235 | ISHARES TR | 464287614 | 288,736 | $76.8M | 0.07% |
| 236 | EMERSON ELEC CO | EMR | 784,734 | $75.8M | 0.07% |
| 237 | ISHARES TR | 46432F842 | 1,173,947 | $75.5M | 0.07% |
| 238 | ISHARES TR | 46432F842 | 1,173,947 | $75.5M | 0.07% |
| 239 | COCA COLA CO | KO | 1,341,829 | $75.1M | 0.07% |
| 240 | COCA COLA CO | KO | 1,341,829 | $75.1M | 0.07% |
| 241 | RTX CORPORATION | RTX | 1,042,355 | $75.0M | 0.07% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 2,571,424 | $73.7M | 0.07% |
| 243 | ORACLE CORP | ORCL-PD | 694,686 | $73.6M | 0.07% |
| 244 | ORACLE CORP | ORCL-PD | 694,686 | $73.6M | 0.07% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 518,892 | $72.8M | 0.07% |
| 246 | VANGUARD INDEX FDS | 922908629 | 349,017 | $72.7M | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908629 | 349,017 | $72.7M | 0.07% |
| 248 | ISHARES RU | 464287630 | 532,166 | $72.1M | 0.07% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 378,339 | $72.0M | 0.07% |
| 250 | ISHARES TR | 464287648 | 318,846 | $71.5M | 0.07% |
| 251 | US BANCORP DEL | USB-PS | 2,153,508 | $71.2M | 0.07% |
| 252 | ISHARES TR | 464287457 | 867,530 | $70.2M | 0.07% |
| 253 | SPDR INDEX SHS FDS | 78463X848 | 2,820,678 | $70.2M | 0.07% |
| 254 | ISHARES TR | 464287168 | 638,933 | $68.8M | 0.07% |
| 255 | ISHARES TR | 464287168 | 638,933 | $68.8M | 0.07% |
| 256 | VANGUARD W | 921946406 | 659,151 | $68.1M | 0.07% |
| 257 | VANGUARD MUN BD FDS | 922907746 | 1,414,722 | $68.0M | 0.07% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,166,702 | $67.7M | 0.07% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,166,702 | $67.7M | 0.07% |
| 260 | 3M CO | MMM | 715,765 | $67.0M | 0.06% |
| 261 | ISHARES TR | 464287507 | 267,869 | $66.8M | 0.06% |
| 262 | ISHARES TR | 464287507 | 267,869 | $66.8M | 0.06% |
| 263 | VANGUARD S | 92206C680 | 971,807 | $66.5M | 0.06% |
| 264 | STARBUCKS CORP | SBUX | 723,956 | $66.1M | 0.06% |
| 265 | CONOCOPHILLIPS | COP | 549,948 | $65.9M | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908512 | 500,745 | $65.6M | 0.06% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 418,903 | $65.3M | 0.06% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 418,903 | $65.3M | 0.06% |
| 269 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,493,353 | $65.3M | 0.06% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,493,353 | $65.3M | 0.06% |
| 271 | PAYCHEX INC | PAYX | 560,718 | $64.7M | 0.06% |
| 272 | FORTINET INC | FTNT | 1,093,163 | $64.1M | 0.06% |
| 273 | ISHARES TR | 464288638 | 1,313,852 | $63.9M | 0.06% |
| 274 | ISHARES INC | 46434G103 | 1,338,887 | $63.7M | 0.06% |
| 275 | ISHARES INC | 46434G103 | 1,338,887 | $63.7M | 0.06% |
| 276 | UNION PAC CORP | UNP | 306,751 | $62.5M | 0.06% |
| 277 | UNION PAC CORP | UNP | 306,751 | $62.5M | 0.06% |
| 278 | AMERICAN EXPRESS CO | AXP | 415,552 | $62.0M | 0.06% |
| 279 | ISHARES TR | 46432F396 | 443,318 | $61.9M | 0.06% |
| 280 | SCHWAB STRATEGIC TR | 808524862 | 1,279,091 | $61.3M | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 677,347 | $61.2M | 0.06% |
| 282 | ISHARES TR | 464287705 | 603,347 | $60.9M | 0.06% |
| 283 | PHILLIPS 66 | PSX | 506,074 | $60.8M | 0.06% |
| 284 | VANGUARD S | 92206C714 | 907,379 | $60.5M | 0.06% |
| 285 | PPG INDS INC | 693506107 | 465,885 | $60.5M | 0.06% |
| 286 | VANGUARD WORLD FD | 921910873 | 396,157 | $60.2M | 0.06% |
| 287 | SPDR SER TR | 78468R739 | 1,290,173 | $59.6M | 0.06% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 135,463 | $59.6M | 0.06% |
| 289 | GENERAL MLS INC | 370334104 | 931,070 | $59.6M | 0.06% |
| 290 | ISHARES TR | 464288273 | 1,051,668 | $59.4M | 0.06% |
| 291 | MASTERCARD INCORPORATED | MA | 149,931 | $59.4M | 0.06% |
| 292 | MASTERCARD INCORPORATED | MA | 149,931 | $59.4M | 0.06% |
| 293 | INTEL CORP | INTC | 1,669,733 | $59.4M | 0.06% |
| 294 | INTEL CORP | INTC | 1,669,733 | $59.4M | 0.06% |
| 295 | ISHARES TR | 464287671 | 625,614 | $59.3M | 0.06% |
| 296 | SERVICENOW INC | NOW | 106,031 | $59.3M | 0.06% |
| 297 | TARGET CORP | TGT | 533,568 | $59.0M | 0.06% |
| 298 | THE CIGNA GROUP | 125523100 | 206,040 | $58.9M | 0.06% |
| 299 | ISHARES TR | 464288414 | 573,128 | $58.8M | 0.06% |
| 300 | ISHARES TR | 464288414 | 573,128 | $58.8M | 0.06% |
| 301 | ISHARES MS | 464287465 | 851,791 | $58.7M | 0.06% |
| 302 | QUALCOMM INC | QCOM | 528,382 | $58.7M | 0.06% |
| 303 | WISDOMTREE TR | WT | 921,460 | $58.5M | 0.06% |
| 304 | WISDOMTREE TR | WT | 921,460 | $58.5M | 0.06% |
| 305 | VANGUARD WORLD FDS | 92204A702 | 140,815 | $58.4M | 0.06% |
| 306 | ZOETIS INC | ZTS | 335,660 | $58.4M | 0.06% |
| 307 | TESLA INC | TSLA | 232,936 | $58.3M | 0.06% |
| 308 | CATERPILLAR INC | CAT | 211,751 | $57.8M | 0.06% |
| 309 | ISHARES S& | 464287408 | 372,029 | $57.2M | 0.06% |
| 310 | LOWES COS INC | 548661107 | 275,126 | $57.2M | 0.06% |
| 311 | HERSHEY CO | HSY | 283,994 | $56.8M | 0.05% |
| 312 | WALMART INC | WMT | 353,509 | $56.5M | 0.05% |
| 313 | WALMART INC | WMT | 353,509 | $56.5M | 0.05% |
| 314 | SPDR SER TR | 78464A359 | 830,386 | $56.3M | 0.05% |
| 315 | VANGUARD INDEX FDS | 922908595 | 262,844 | $56.3M | 0.05% |
| 316 | ISHARES S& | 464287705 | 556,966 | $56.2M | 0.05% |
| 317 | ISHARES TR | 464287689 | 228,860 | $56.1M | 0.05% |
| 318 | EMERSON ELEC CO | EMR | 579,363 | $55.9M | 0.05% |
| 319 | EMERSON ELEC CO | EMR | 579,363 | $55.9M | 0.05% |
| 320 | ISHARES TR | 464288281 | 673,550 | $55.6M | 0.05% |
| 321 | ISHARES TR | 464287630 | 408,327 | $55.3M | 0.05% |
| 322 | PGIM ETF TR | 69344A107 | 1,117,376 | $55.3M | 0.05% |
| 323 | ISHARES TR | 46432F388 | 608,240 | $55.2M | 0.05% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 447,789 | $55.0M | 0.05% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 447,789 | $55.0M | 0.05% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 590,747 | $54.7M | 0.05% |
| 327 | PHILIP MORRIS INTL INC | 718172109 | 590,747 | $54.7M | 0.05% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 493,136 | $54.5M | 0.05% |
| 329 | ISHARES RU | 464287648 | 239,351 | $53.7M | 0.05% |
| 330 | HUBBELL INC | HUBB | 170,212 | $53.3M | 0.05% |
| 331 | ISHARES S& | 464287309 | 775,432 | $53.1M | 0.05% |
| 332 | VANGUARD INDEX FDS | 922908751 | 279,686 | $52.9M | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908751 | 279,686 | $52.9M | 0.05% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,015,546 | $52.7M | 0.05% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,015,546 | $52.7M | 0.05% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 1,599,815 | $51.9M | 0.05% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 1,599,815 | $51.9M | 0.05% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,319,922 | $51.8M | 0.05% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,319,922 | $51.8M | 0.05% |
| 340 | TOTALENERGIES SE | TTE | 782,750 | $51.5M | 0.05% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 217,581 | $51.0M | 0.05% |
| 342 | PRICE T ROWE GROUP INC | TROW | 484,657 | $50.8M | 0.05% |
| 343 | S&P GLOBAL INC | SPGI | 137,380 | $50.2M | 0.05% |
| 344 | S&P GLOBAL INC | SPGI | 137,380 | $50.2M | 0.05% |
| 345 | WELLS FARGO CO NEW | 949746101 | 1,224,604 | $50.0M | 0.05% |
| 346 | CVS HEALTH CORP | CVS | 709,971 | $49.6M | 0.05% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 558,632 | $48.5M | 0.05% |
| 348 | VANGUARD INDEX FDS | 922908637 | 245,703 | $48.1M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908637 | 245,703 | $48.1M | 0.05% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90 | $47.8M | 0.05% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 235,723 | $47.8M | 0.05% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 901,099 | $47.6M | 0.05% |
| 353 | APPLE INC | AAPL | 277,205 | $47.5M | 0.05% |
| 354 | AMERICAN EXPRESS CO | AXP | 313,859 | $46.8M | 0.05% |
| 355 | AMERICAN EXPRESS CO | AXP | 313,859 | $46.8M | 0.05% |
| 356 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 410,483 | $46.7M | 0.05% |
| 357 | SPDR SER TR | 78468R622 | 513,328 | $46.4M | 0.04% |
| 358 | BUNGE LIMITED | BG | 423,057 | $45.8M | 0.04% |
| 359 | PROGRESSIVE CORP | 743315103 | 328,151 | $45.7M | 0.04% |
| 360 | AMGEN INC | AMGN | 169,763 | $45.6M | 0.04% |
| 361 | AMGEN INC | AMGN | 169,763 | $45.6M | 0.04% |
| 362 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 135,810 | $45.5M | 0.04% |
| 363 | ISHARES TR | 46432F339 | 341,671 | $45.0M | 0.04% |
| 364 | ISHARES TR | 46432F339 | 341,671 | $45.0M | 0.04% |
| 365 | SPDR S&P 500 ETF TR | SPY | 104,027 | $44.5M | 0.04% |
| 366 | META PLATFORMS INC | META | 147,717 | $44.3M | 0.04% |
| 367 | META PLATFORMS INC | META | 147,717 | $44.3M | 0.04% |
| 368 | CELANESE CORP DEL | CE | 349,833 | $43.9M | 0.04% |
| 369 | COMCAST CORP NEW | CCZ | 987,696 | $43.8M | 0.04% |
| 370 | COMCAST CORP NEW | CCZ | 987,696 | $43.8M | 0.04% |
| 371 | ISHARES TR | 464288273 | 774,150 | $43.7M | 0.04% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 311,242 | $43.7M | 0.04% |
| 373 | INTERNATIONAL BUSINESS MACHS | INTR | 311,242 | $43.7M | 0.04% |
| 374 | ISHARES TR | 464287879 | 488,343 | $43.6M | 0.04% |
| 375 | VANGUARD B | 921937827 | 577,104 | $43.4M | 0.04% |
| 376 | ISHARES TR | 464288612 | 427,954 | $43.4M | 0.04% |
| 377 | FIDELITY COVINGTON TRUST | 316092857 | 1,901,361 | $43.3M | 0.04% |
| 378 | 3M CO | MMM | 461,979 | $43.3M | 0.04% |
| 379 | 3M CO | MMM | 461,979 | $43.3M | 0.04% |
| 380 | ISHARES TR | 464288372 | 991,545 | $42.9M | 0.04% |
| 381 | BROADCOM INC | AVGO | 51,604 | $42.9M | 0.04% |
| 382 | BROADCOM INC | AVGO | 51,604 | $42.9M | 0.04% |
| 383 | COSTCO WHSL CORP NEW | 22160K105 | 75,441 | $42.6M | 0.04% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 75,441 | $42.6M | 0.04% |
| 385 | ALTRIA GROUP INC | MO | 1,012,880 | $42.6M | 0.04% |
| 386 | KIMBERLY-CLARK CORP | KMB | 350,384 | $42.3M | 0.04% |
| 387 | VANGUARD INDEX FDS | 922908512 | 321,105 | $42.1M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908512 | 321,105 | $42.1M | 0.04% |
| 389 | PROLOGIS INC. | PLDGP | 372,449 | $41.8M | 0.04% |
| 390 | GOLDMAN SACHS GROUP INC | GSCE | 128,899 | $41.7M | 0.04% |
| 391 | RTX CORPORATION | RTX | 579,511 | $41.7M | 0.04% |
| 392 | RTX CORPORATION | RTX | 579,511 | $41.7M | 0.04% |
| 393 | ISHARES RU | 464287481 | 453,516 | $41.4M | 0.04% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 177,651 | $40.9M | 0.04% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 177,651 | $40.9M | 0.04% |
| 396 | NORFOLK SOUTHN CORP | 655844108 | 206,674 | $40.7M | 0.04% |
| 397 | ISHARES TR | 464288802 | 451,056 | $40.6M | 0.04% |
| 398 | FIRST TRUS | 33738R506 | 877,099 | $40.3M | 0.04% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C870 | 523,318 | $39.8M | 0.04% |
| 400 | PPG INDS INC | 693506107 | 305,127 | $39.6M | 0.04% |
| 401 | PPG INDS INC | 693506107 | 305,127 | $39.6M | 0.04% |
| 402 | ISHARES TR | 464287598 | 259,937 | $39.5M | 0.04% |
| 403 | ISHARES TR | 464287598 | 259,937 | $39.5M | 0.04% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 785,330 | $39.3M | 0.04% |
| 405 | MICROSOFT | MSFT | 124,230 | $39.2M | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908611 | 244,520 | $39.0M | 0.04% |
| 407 | ISHARES TR | 464287622 | 164,347 | $38.6M | 0.04% |
| 408 | ISHARES TR | 464287622 | 164,347 | $38.6M | 0.04% |
| 409 | EXTRA SPACE STORAGE INC | EXR | 313,815 | $38.2M | 0.04% |
| 410 | SPDR S&P 5 | SPY | 89,193 | $38.1M | 0.04% |
| 411 | SCHWAB STR | 808524888 | 1,172,066 | $37.8M | 0.04% |
| 412 | ISHARES RU | 464287473 | 360,882 | $37.7M | 0.04% |
| 413 | VANGUARD INDEX FDS | 922908553 | 496,713 | $37.6M | 0.04% |
| 414 | VANGUARD INDEX FDS | 922908553 | 496,713 | $37.6M | 0.04% |
| 415 | VANGUARD INDEX FDS | 922908538 | 192,326 | $37.5M | 0.04% |
| 416 | VANGUARD INDEX FDS | 922908538 | 192,326 | $37.5M | 0.04% |
| 417 | VANGUARD WORLD FDS | 92204A702 | 89,328 | $37.1M | 0.04% |
| 418 | VANGUARD WORLD FDS | 92204A702 | 89,328 | $37.1M | 0.04% |
| 419 | APPLIED MATLS INC | 038222105 | 266,752 | $36.9M | 0.04% |
| 420 | SPDR SER TR | 78464A474 | 1,252,733 | $36.7M | 0.04% |
| 421 | WABTEC | 929740108 | 344,566 | $36.6M | 0.04% |
| 422 | SPDR SER TR | 78468R853 | 983,080 | $36.3M | 0.04% |
| 423 | BOEING CO | BA-PA | 188,669 | $36.2M | 0.03% |
| 424 | INTUIT | INTU | 70,224 | $35.9M | 0.03% |
| 425 | ACCENTURE PLC IRELAND | ACN | 116,090 | $35.7M | 0.03% |
| 426 | ACCENTURE PLC IRELAND | ACN | 116,090 | $35.7M | 0.03% |
| 427 | CHUBB LIMITED | CB | 170,893 | $35.6M | 0.03% |
| 428 | CHUBB LIMITED | CB | 170,893 | $35.6M | 0.03% |
| 429 | NETFLIX INC | NFLX | 93,585 | $35.3M | 0.03% |
| 430 | NIKE INC | NKE | 368,343 | $35.2M | 0.03% |
| 431 | NIKE INC | NKE | 368,343 | $35.2M | 0.03% |
| 432 | TRAVELERS COMPANIES INC | TRV | 214,835 | $35.1M | 0.03% |
| 433 | TELEDYNE TECHNOLOGIES INC | TDY | 85,336 | $34.9M | 0.03% |
| 434 | CINCINNATI FINL CORP | 172062101 | 338,241 | $34.6M | 0.03% |
| 435 | ISHARES TR | 464287556 | 282,837 | $34.6M | 0.03% |
| 436 | DISNEY WALT CO | 254687106 | 422,916 | $34.3M | 0.03% |
| 437 | DISNEY WALT CO | 254687106 | 422,916 | $34.3M | 0.03% |
| 438 | NVIDIA CORPORATION | NVDA | 78,544 | $34.2M | 0.03% |
| 439 | NVIDIA CORPORATION | NVDA | 78,544 | $34.2M | 0.03% |
| 440 | AIR PRODS & CHEMS INC | AIIR | 120,012 | $34.0M | 0.03% |
| 441 | AIR PRODS & CHEMS INC | AIIR | 120,012 | $34.0M | 0.03% |
| 442 | ADOBE INC | ADBE | 66,085 | $33.7M | 0.03% |
| 443 | ISHARES TR | 46434V621 | 674,779 | $33.4M | 0.03% |
| 444 | ISHARES TR | 46434V621 | 674,779 | $33.4M | 0.03% |
| 445 | ISHARES TR | 46435G326 | 572,223 | $33.3M | 0.03% |
| 446 | HONEYWELL INTL INC | 438516106 | 179,988 | $33.3M | 0.03% |
| 447 | HONEYWELL INTL INC | 438516106 | 179,988 | $33.3M | 0.03% |
| 448 | LINDE PLC | LIN | 88,684 | $33.0M | 0.03% |
| 449 | DANAHER CORPORATION | 235851102 | 132,041 | $32.8M | 0.03% |
| 450 | LOCKHEED MARTIN CORP | LMT | 79,842 | $32.7M | 0.03% |
| 451 | LOCKHEED MARTIN CORP | LMT | 79,842 | $32.7M | 0.03% |
| 452 | JP MORGAN | 46641Q332 | 607,934 | $32.6M | 0.03% |
| 453 | FOX CORP | FOX | 1,039,059 | $32.4M | 0.03% |
| 454 | GENERAL DYNAMICS CORP | GD | 146,147 | $32.3M | 0.03% |
| 455 | EASTMAN CHEM CO | EMN | 420,737 | $32.3M | 0.03% |
| 456 | ISHARES TR | 464288661 | 284,231 | $32.2M | 0.03% |
| 457 | ISHARES TR | 46429B697 | 442,322 | $32.0M | 0.03% |
| 458 | ISHARES TR | 46429B697 | 442,322 | $32.0M | 0.03% |
| 459 | ISHARES TR | 464287309 | 465,327 | $31.8M | 0.03% |
| 460 | ISHARES TR | 464287309 | 465,327 | $31.8M | 0.03% |
| 461 | VANGUARD INDEX FDS | 922908611 | 199,578 | $31.8M | 0.03% |
| 462 | VANGUARD INDEX FDS | 922908611 | 199,578 | $31.8M | 0.03% |
| 463 | CARRIER GLOBAL CORPORATION | CARR | 574,575 | $31.7M | 0.03% |
| 464 | ISHARES TR | 464287481 | 346,466 | $31.6M | 0.03% |
| 465 | ISHARES TR | 464287481 | 346,466 | $31.6M | 0.03% |
| 466 | INVESCO EX | IVZ | 530,697 | $31.2M | 0.03% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 444,868 | $30.8M | 0.03% |
| 468 | VANGUARD B | 921937793 | 454,913 | $30.5M | 0.03% |
| 469 | ISHARES TR | 46432F834 | 503,250 | $30.2M | 0.03% |
| 470 | THE CIGNA GROUP | 125523100 | 105,156 | $30.1M | 0.03% |
| 471 | THE CIGNA GROUP | 125523100 | 105,156 | $30.1M | 0.03% |
| 472 | MARATHON PETE CORP | MARA | 197,774 | $29.9M | 0.03% |
| 473 | ISHARES TR | 464288877 | 609,457 | $29.8M | 0.03% |
| 474 | ISHARES TR | 464288877 | 609,457 | $29.8M | 0.03% |
| 475 | VANGUARD I | 922908629 | 142,709 | $29.7M | 0.03% |
| 476 | TRUIST FINL CORP | 89832Q109 | 1,037,747 | $29.7M | 0.03% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 394,479 | $29.7M | 0.03% |
| 478 | AMERICAN TOWER CORP NEW | 03027X100 | 179,527 | $29.5M | 0.03% |
| 479 | WISDOMTREE TR | WT | 473,655 | $29.1M | 0.03% |
| 480 | WISDOMTREE TR | WT | 473,655 | $29.1M | 0.03% |
| 481 | DOMINION ENERGY INC | D | 650,710 | $29.1M | 0.03% |
| 482 | AMPHENOL CORP NEW | 032095101 | 343,986 | $28.9M | 0.03% |
| 483 | EATON CORP PLC | ETN | 135,150 | $28.8M | 0.03% |
| 484 | EATON CORP PLC | ETN | 135,150 | $28.8M | 0.03% |
| 485 | NASDAQ INC | NDAQ | 592,843 | $28.8M | 0.03% |
| 486 | DBX ETF TR | 233051432 | 847,208 | $28.7M | 0.03% |
| 487 | TEXAS INSTRS INC | 882508104 | 180,347 | $28.7M | 0.03% |
| 488 | TEXAS INSTRS INC | 882508104 | 180,347 | $28.7M | 0.03% |
| 489 | ISHARES TR | 464287630 | 210,444 | $28.5M | 0.03% |
| 490 | ISHARES TR | 464287630 | 210,444 | $28.5M | 0.03% |
| 491 | ISHARES S& | 464287606 | 392,796 | $28.4M | 0.03% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042718 | 266,872 | $28.3M | 0.03% |
| 493 | COLGATE PALMOLIVE CO | CL | 396,429 | $28.2M | 0.03% |
| 494 | CENCORA INC | COR | 153,725 | $27.7M | 0.03% |
| 495 | BANK AMERICA CORP | 060505104 | 997,059 | $27.3M | 0.03% |
| 496 | BANK AMERICA CORP | 060505104 | 997,059 | $27.3M | 0.03% |
| 497 | ISHARES TR | 464287101 | 135,961 | $27.3M | 0.03% |
| 498 | ISHARES TR | 464287101 | 135,961 | $27.3M | 0.03% |
| 499 | APPLE INC | AAPL | 158,561 | $27.1M | 0.03% |
| 500 | AT&T INC | T-PC | 1,786,817 | $26.8M | 0.03% |