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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

COMMERCE BANK

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001009076-24-000008

Total Value
$15.44B
Positions
2,403
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,581,779$707.0M5.05%
2APPLE INCAAPL3,093,158$651.5M4.65%
3NVIDIA CORPORATIONNVDA4,104,821$507.1M3.62%
4ALPHABET INCGOOG2,208,741$402.3M2.87%
5AMAZON COM INCAMZN1,798,915$347.6M2.48%
6ISHARES TR4642874731,972,662$238.2M1.70%
7JPMORGAN CHASE & CO.VYLD981,827$198.6M1.42%
8MICROSOFT CORPMSFT400,414$179.0M1.28%
9ISHARES TR4642874811,532,086$169.1M1.21%
10BROADCOM INCAVGO101,251$162.6M1.16%
11COMMERCE BANCSHARES INCCBSH2,897,959$161.6M1.15%
12APPLE INCAAPL764,501$161.0M1.15%
13PROCTER AND GAMBLE CO742718109939,772$155.0M1.11%
14VISA INCV568,183$149.1M1.06%
15COMMERCE BANCSHARES INCCBSH2,518,445$140.5M1.00%
16EXXON MOBIL CORPXOM1,125,083$129.5M0.92%
17MERCK & CO INCMRK1,019,668$126.2M0.90%
18ISHARES TR464287614338,979$123.6M0.88%
19PEPSICO INCPEP709,913$117.1M0.84%
20T-MOBILE US INCTMUSZ607,738$107.1M0.76%
21JOHNSON & JOHNSONJNJ727,598$106.3M0.76%
22ISHARES TR464287200192,902$105.6M0.75%
23META PLATFORMS INCMETA206,072$103.9M0.74%
24THERMO FISHER SCIENTIFIC INCTMO184,937$102.3M0.73%
25ISHARES TR464287598574,915$100.3M0.72%
26MCDONALDS CORPMCD389,079$99.2M0.71%
27SPDR S&P 500 ETF TRSPY179,645$97.8M0.70%
28NVIDIA CORPORATIONNVDA780,104$96.4M0.69%
29ALPHABET INCGOOG517,890$95.0M0.68%
30AMGEN INCAMGN292,484$91.4M0.65%
31LOWES COS INC548661107402,200$88.7M0.63%
32ISHARES TR4642874991,087,080$88.1M0.63%
33MONDELEZ INTL INC6092071051,343,172$87.9M0.63%
34COMMERCE BANCSHARES INCCBSH1,572,755$87.7M0.63%
35MORGAN STANLEYMS-PQ899,314$87.4M0.62%
36SERVICENOW INCNOW107,898$84.9M0.61%
37ISHARES TR464287556617,202$84.7M0.60%
38ELI LILLY & COLLY91,086$82.5M0.59%
39ALPHABET INCGOOG445,446$81.1M0.58%
40ELEVANCE HEALTH INCELV147,863$80.1M0.57%
41UNION PAC CORPUNP346,737$78.5M0.56%
42CHEVRON CORP NEWCVX497,334$77.8M0.56%
43PROCTER AND GAMBLE CO742718109470,229$77.6M0.55%
44COSTCO WHSL CORP NEW22160K10588,634$75.3M0.54%
45MCKESSON CORPMCK128,732$75.2M0.54%
46DANAHER CORPORATION235851102295,534$73.8M0.53%
47FISERV INCFISV489,626$73.0M0.52%
48BERKSHIRE HATHAWAY INC DELBRK-A178,983$72.8M0.52%
49AMAZON COM INCAMZN376,222$72.7M0.52%
50TEXAS INSTRS INC882508104369,168$71.8M0.51%
51ISHARES TR464287655351,863$71.4M0.51%
52MOTOROLA SOLUTIONS INCMSI175,487$67.7M0.48%
53ISHARES TR46429B2672,980,429$67.3M0.48%
54ABBVIE INCABBV387,067$66.4M0.47%
55UBER TECHNOLOGIES INCUBER853,063$62.0M0.44%
56PARKER-HANNIFIN CORPPH121,728$61.6M0.44%
57HOME DEPOT INCHD177,426$61.1M0.44%
58EATON CORP PLCETN183,446$57.5M0.41%
59ISHARES TR464287648218,980$57.5M0.41%
60ADOBE INCADBE101,007$56.1M0.40%
61EMERSON ELEC COEMR505,685$55.7M0.40%
62LOCKHEED MARTIN CORPLMT118,989$55.6M0.40%
63MASTERCARD INCORPORATEDMA125,309$55.3M0.39%
64ISHARES TR464287473451,968$54.6M0.39%
65SALESFORCE INCCRM210,775$54.2M0.39%
66PFIZER INCPFE1,869,444$52.3M0.37%
67NVENT ELECTRIC PLCNVT673,500$51.6M0.37%
68NEXTERA ENERGY INCNEE-PW708,589$50.2M0.36%
69REGAL REXNORD CORPORATIONRRX367,139$49.6M0.35%
70TE CONNECTIVITY LTDTEL329,514$49.6M0.35%
71CONOCOPHILLIPSCOP431,962$49.4M0.35%
72ISHARES TR464287630320,831$48.9M0.35%
73STRYKER CORPORATIONSYK143,123$48.7M0.35%
74CHUBB LIMITEDCB186,467$47.6M0.34%
75UNITEDHEALTH GROUP INCUNH92,379$47.0M0.34%
76WALMART INCWMT683,118$46.3M0.33%
77VANGUARD TAX-MANAGED FDS921943858899,982$44.5M0.32%
78VALVOLINE INCVVV1,028,849$44.4M0.32%
79VANGUARD INDEX FDS922908769166,042$44.4M0.32%
80LPL FINL HLDGS INC50212V100158,207$44.2M0.32%
81WASTE MGMT INC DEL94106L109204,947$43.7M0.31%
82BOOKING HOLDINGS INCBKNG10,892$43.1M0.31%
83SELECT SECTOR SPDR TR81369Y100458,204$40.5M0.29%
84ISHARES TR464287499498,289$40.4M0.29%
85RTX CORPORATIONRTX396,703$39.8M0.28%
86JPMORGAN CHASE & CO.VYLD194,025$39.2M0.28%
87ISHARES TR464287614107,628$39.2M0.28%
88ARCH CAP GROUP LTDG0450A105384,311$38.8M0.28%
89CAPITAL ONE FINL CORP14040H105278,858$38.6M0.28%
90SPDR S&P 500 ETF TRSPY69,887$38.0M0.27%
91BUILDERS FIRSTSOURCE INCBLDR274,783$38.0M0.27%
92ORACLE CORPORCL-PD267,517$37.8M0.27%
93EXXON MOBIL CORPXOM327,592$37.7M0.27%
94CATERPILLAR INCCAT113,187$37.7M0.27%
95VANGUARD INDEX FDS92290836375,055$37.5M0.27%
96ISHARES TR464287689121,578$37.5M0.27%
97PROLOGIS INC.PLDGP333,415$37.4M0.27%
98DEERE & CODE95,202$35.6M0.25%
99BANK AMERICA CORP060505104891,725$35.5M0.25%
100CONSTELLATION BRANDS INCSTZ136,409$35.1M0.25%
101REPUBLIC SVCS INC760759100179,929$35.0M0.25%
102NORTHROP GRUMMAN CORPNOC78,299$34.1M0.24%
103ISHARES TR464287481304,088$33.6M0.24%
104COPART INCCPRT615,841$33.4M0.24%
105PEPSICO INCPEP194,427$32.1M0.23%
106MERCK & CO INCMRK253,510$31.4M0.22%
107UNION PAC CORPUNP138,379$31.3M0.22%
108AMERICAN ELEC PWR CO INC025537101355,568$31.2M0.22%
109BROADCOM INCAVGO19,106$30.7M0.22%
110HONEYWELL INTL INC438516106140,780$30.1M0.21%
111ELI LILLY & COLLY33,034$29.9M0.21%
112VISA INCV113,947$29.9M0.21%
113VANGUARD INTL EQUITY INDEX F922042858680,287$29.8M0.21%
114ISHARES TR464287655140,847$28.6M0.20%
115INTERPUBLIC GROUP COS INCINTR976,194$28.4M0.20%
116ABBOTT LABSABLZF272,803$28.3M0.20%
117MICROSOFT CORPMSFT62,907$28.1M0.20%
118ISHARES INC46434G103522,285$28.0M0.20%
119JOHNSON & JOHNSONJNJ190,121$27.8M0.20%
120ISHARES TR46428762292,762$27.6M0.20%
121ROYAL CARIBBEAN GROUPV7780T103170,659$27.2M0.19%
122APPLE INCAAPL127,843$26.9M0.19%
123CISCO SYS INCCSCO563,706$26.8M0.19%
124TRANE TECHNOLOGIES PLCTT80,202$26.4M0.19%
125VANGUARD SCOTTSDALE FDS92206C680276,596$25.9M0.19%
126SELECT SECTOR SPDR TR81369Y803109,778$24.8M0.18%
127NVIDIA CORPORATIONNVDA198,700$24.5M0.18%
128QUALCOMM INCQCOM121,715$24.2M0.17%
129INTERNATIONAL BUSINESS MACHSINTR139,717$24.2M0.17%
130GARMIN LTDGRMN146,058$23.8M0.17%
131ISHARES TR464288414221,131$23.6M0.17%
132ISHARES TR464287168191,360$23.2M0.17%
133ALTRIA GROUP INCMO508,151$23.1M0.17%
134CROWDSTRIKE HLDGS INCCRWD60,393$23.1M0.17%
135ISHARES TR464287598132,046$23.0M0.16%
136AUTOZONE INCAZO7,581$22.5M0.16%
137MCDONALDS CORPMCD87,241$22.2M0.16%
138COCA COLA COKO346,126$22.0M0.16%
139META PLATFORMS INCMETA43,593$22.0M0.16%
140OREILLY AUTOMOTIVE INC67103H10720,627$21.8M0.16%
141THERMO FISHER SCIENTIFIC INCTMO39,325$21.7M0.16%
142ALPHABET INCGOOG116,565$21.4M0.15%
143PALANTIR TECHNOLOGIES INCPLTR838,878$21.2M0.15%
144LOCKHEED MARTIN CORPLMT45,448$21.2M0.15%
1452023 ETF SERIES TRUST88339Y102783,230$20.7M0.15%
146LOWES COS INC54866110793,191$20.5M0.15%
147CHEVRON CORP NEWCVX130,986$20.5M0.15%
148CME GROUP INCCME104,135$20.5M0.15%
149ISHARES TR464287465257,789$20.2M0.14%
150TESLA INCTSLA100,777$19.9M0.14%
151ISHARES TR46428720036,280$19.9M0.14%
152ULTA BEAUTY INCULTA51,258$19.8M0.14%
153COSTCO WHSL CORP NEW22160K10523,166$19.7M0.14%
154MONDELEZ INTL INC609207105300,385$19.7M0.14%
155ISHARES TR464287721129,332$19.5M0.14%
156BERKSHIRE HATHAWAY INC DELBRK-A47,770$19.4M0.14%
157ILLINOIS TOOL WKS INC45230810980,767$19.1M0.14%
158VANGUARD INDEX FDS92290873650,877$19.0M0.14%
159AMERICAN EXPRESS COAXP80,684$18.7M0.13%
160BLACKROCK INCBLK23,448$18.5M0.13%
161AMETEK INCAME110,130$18.4M0.13%
162AMGEN INCAMGN58,526$18.3M0.13%
163VANGUARD TAX-MANAGED FDS921943858369,653$18.3M0.13%
164VERIZON COMMUNICATIONS INCVZ433,172$17.9M0.13%
165DUKE ENERGY CORP NEWDUKB177,261$17.8M0.13%
166T-MOBILE US INCTMUSZ99,198$17.5M0.12%
167AUTOMATIC DATA PROCESSING INADP71,907$17.2M0.12%
168ABBVIE INCABBV98,271$16.9M0.12%
169WALMART INCWMT248,738$16.8M0.12%
170ADVANCED MICRO DEVICES INCAMD103,563$16.8M0.12%
171VANGUARD WHITEHALL FDS921946406139,623$16.6M0.12%
172NASDAQ INCNDAQ272,864$16.4M0.12%
173FREEPORT-MCMORAN INCFCX334,194$16.2M0.12%
174ISHARES TR46432F842223,365$16.2M0.12%
175ALPHABET INCGOOG88,865$16.2M0.12%
176MORGAN STANLEYMS-PQ166,386$16.2M0.12%
177DANAHER CORPORATION23585110264,599$16.1M0.12%
178ADOBE INCADBE28,913$16.1M0.11%
179TEXAS INSTRS INC88250810482,560$16.1M0.11%
180VANGUARD INTL EQUITY INDEX F922042858366,646$16.0M0.11%
181SPDR GOLD TRGLD74,308$16.0M0.11%
182EMERSON ELEC COEMR142,948$15.7M0.11%
183INVESCO QQQ TRIVZ32,266$15.5M0.11%
184ISHARES TR464287556111,241$15.3M0.11%
185ORACLE CORPORCL-PD106,752$15.1M0.11%
186MOTOROLA SOLUTIONS INCMSI38,287$14.8M0.11%
187ISHARES TR464288885143,310$14.7M0.10%
188NEXTERA ENERGY PARTNERS LPNEE-PW518,823$14.3M0.10%
189DISNEY WALT CO254687106143,573$14.3M0.10%
190PARKER-HANNIFIN CORPPH27,864$14.1M0.10%
191PHILIP MORRIS INTL INC718172109139,001$14.1M0.10%
192CHENIERE ENERGY INCLNG80,490$14.1M0.10%
193AMAZON COM INCAMZN71,996$13.9M0.10%
194SERVICENOW INCNOW17,279$13.6M0.10%
195GOLDMAN SACHS GROUP INCGSCE30,030$13.6M0.10%
196SELECT SECTOR SPDR TR81369Y80359,398$13.4M0.10%
197FISERV INCFISV90,136$13.4M0.10%
198HOME DEPOT INCHD38,860$13.4M0.10%
199VANGUARD INTL EQUITY INDEX F922042718113,240$13.3M0.09%
200SPDR DOW JONES INDL AVERAGE78467X10933,555$13.1M0.09%
201ISHARES TR46428783893,460$13.1M0.09%
202ROCKWELL AUTOMATION INCROK47,235$13.0M0.09%
203SPDR S&P MIDCAP 400 ETF TRMDY24,038$12.9M0.09%
204BECTON DICKINSON & COBDX54,813$12.8M0.09%
205RTX CORPORATIONRTX127,020$12.8M0.09%
206SYSCO CORPSYY176,775$12.6M0.09%
207COOPER COS INC216648501143,916$12.6M0.09%
208CITIGROUP INCC-PR194,169$12.3M0.09%
209ACCENTURE PLC IRELANDACN40,609$12.3M0.09%
210DEERE & CODE32,963$12.3M0.09%
211MCKESSON CORPMCK20,811$12.2M0.09%
212WELLS FARGO CO NEW949746101200,020$11.9M0.08%
213AMERICAN EXPRESS COAXP50,917$11.8M0.08%
214INTUITINTU17,863$11.7M0.08%
215ABBOTT LABSABLZF111,863$11.6M0.08%
216ISHARES TR464287226118,780$11.5M0.08%
217ISHARES TR46428752346,654$11.5M0.08%
218FIRST TR VALUE LINE DIVID IN33734H106280,608$11.4M0.08%
219ISHARES TR46428768936,915$11.4M0.08%
220ISHARES TR46428759865,000$11.3M0.08%
221ELEVANCE HEALTH INCELV20,928$11.3M0.08%
222UNITEDHEALTH GROUP INCUNH22,238$11.3M0.08%
223NVENT ELECTRIC PLCNVT145,809$11.2M0.08%
224KEYSIGHT TECHNOLOGIES INCKEYS81,193$11.1M0.08%
225ISHARES TR46428716891,581$11.1M0.08%
226ZOETIS INCZTS63,294$11.0M0.08%
227TE CONNECTIVITY LTDTEL72,910$11.0M0.08%
228ILLINOIS TOOL WKS INC45230810946,225$11.0M0.08%
229SPDR INDEX SHS FDS78463X871343,031$10.9M0.08%
230VANGUARD INDEX FDS922908553128,122$10.7M0.08%
231VANGUARD SCOTTSDALE FDS92206C59944,542$10.7M0.08%
232TRANE TECHNOLOGIES PLCTT32,191$10.6M0.08%
233KIMBERLY-CLARK CORPKMB73,837$10.2M0.07%
234SALESFORCE INCCRM39,672$10.2M0.07%
235PUBLIC STORAGE OPER COPSA-PS35,311$10.2M0.07%
236TJX COS INC NEW87254010991,984$10.1M0.07%
237AUTOMATIC DATA PROCESSING INADP42,218$10.1M0.07%
238BROADCOM INCAVGO6,250$10.0M0.07%
239ISHARES TR464287465127,560$10.0M0.07%
240WASTE MGMT INC DEL94106L10946,660$10.0M0.07%
241US BANCORP DELUSB-PS248,395$9.9M0.07%
242ARISTA NETWORKS INCANET28,071$9.8M0.07%
243S&P GLOBAL INCSPGI22,045$9.8M0.07%
244AMEREN CORPAEE138,185$9.8M0.07%
245NETFLIX INCNFLX14,443$9.7M0.07%
246ISHARES TR46428762232,649$9.7M0.07%
247VANGUARD SCOTTSDALE FDS92206C714125,284$9.6M0.07%
248HP INCHPQ273,352$9.6M0.07%
249COMCAST CORP NEWCCZ242,880$9.5M0.07%
250SOUTHERN COSOMN120,420$9.3M0.07%
251BOOKING HOLDINGS INCBKNG2,355$9.3M0.07%
252COLGATE PALMOLIVE COCL96,133$9.3M0.07%
253BRISTOL-MYERS SQUIBB COCELG-RI222,748$9.3M0.07%
254TARGET CORPTGT62,292$9.2M0.07%
255BOEING COBA-PA50,224$9.1M0.07%
256STARBUCKS CORPSBUX117,124$9.1M0.07%
257CHEVRON CORP NEWCVX58,250$9.1M0.07%
258PACKAGING CORP AMER69515610949,785$9.1M0.06%
259VANGUARD INDEX FDS92290853839,531$9.1M0.06%
260XCEL ENERGY INCXELLL167,850$9.0M0.06%
261EATON CORP PLCETN28,590$9.0M0.06%
262MICROCHIP TECHNOLOGY INC.MCHPP97,362$8.9M0.06%
263HONEYWELL INTL INC43851610641,635$8.9M0.06%
264IQVIA HLDGS INCIQV42,025$8.9M0.06%
265STRYKER CORPORATIONSYK25,993$8.8M0.06%
266PFIZER INCPFE314,846$8.8M0.06%
267COCA COLA COKO137,412$8.7M0.06%
268ISHARES TR46428828197,439$8.6M0.06%
269GENERAL DYNAMICS CORPGD29,622$8.6M0.06%
270NEXTERA ENERGY INCNEE-PW121,302$8.6M0.06%
271DBX ETF TR233051200206,806$8.6M0.06%
272ISHARES TR46428763055,366$8.4M0.06%
273APPLIED MATLS INC03822210535,304$8.3M0.06%
274META PLATFORMS INCMETA16,475$8.3M0.06%
275JPMORGAN CHASE & CO.VYLD40,846$8.3M0.06%
276BANK AMERICA CORP060505104201,336$8.0M0.06%
277ISHARES TR464287507136,687$8.0M0.06%
278CME GROUP INCCME40,379$7.9M0.06%
279POST HLDGS INCPOST75,843$7.9M0.06%
280THE CIGNA GROUP12552310023,855$7.9M0.06%
281AMGEN INCAMGN25,134$7.9M0.06%
282D R HORTON INC23331A10955,656$7.8M0.06%
283NIKE INCNKE103,919$7.8M0.06%
284ILLINOIS TOOL WKS INC45230810932,945$7.8M0.06%
285ONEOK INC NEWOKE95,481$7.8M0.06%
286APOLLO GLOBAL MGMT INC03769M10665,000$7.7M0.05%
287VALVOLINE INCVVV177,632$7.7M0.05%
288DISNEY WALT CO25468710677,109$7.7M0.05%
289ISHARES TR46428772150,689$7.6M0.05%
290VANGUARD INDEX FDS92290851250,565$7.6M0.05%
291MCDONALDS CORPMCD29,609$7.5M0.05%
292PEPSICO INCPEP45,707$7.5M0.05%
293CHUBB LIMITEDCB29,533$7.5M0.05%
294LINDE PLCLIN17,070$7.5M0.05%
295TAIWAN SEMICONDUCTOR MFG LTD87403910043,087$7.5M0.05%
296ABBVIE INCABBV43,520$7.5M0.05%
297BUILDERS FIRSTSOURCE INCBLDR53,467$7.4M0.05%
298NEXSTAR MEDIA GROUP INCNXST44,499$7.4M0.05%
299CONOCOPHILLIPSCOP64,241$7.3M0.05%
300BERKSHIRE HATHAWAY INC DELBRK-A12$7.3M0.05%
301HOME DEPOT INCHD21,310$7.3M0.05%
302VANGUARD BD INDEX FDS92193782795,203$7.3M0.05%
303DOVER CORPDOV40,416$7.3M0.05%
304ARISTA NETWORKS INCANET20,706$7.3M0.05%
305AFLAC INCAFL80,962$7.2M0.05%
306VANGUARD INDEX FDS92290874444,329$7.1M0.05%
307ECOLAB INCECL29,645$7.1M0.05%
308YUM BRANDS INCYUM53,134$7.0M0.05%
309GE AEROSPACE36960430144,083$7.0M0.05%
310CISCO SYS INCCSCO147,269$7.0M0.05%
311PAYCHEX INCPAYX58,856$7.0M0.05%
312REGAL REXNORD CORPORATIONRRX51,130$6.9M0.05%
313ISHARES TR46428764826,054$6.8M0.05%
314GENERAL MLS INC370334104107,055$6.8M0.05%
315NEXSTAR MEDIA GROUP INCNXST40,020$6.6M0.05%
316CINTAS CORPCTAS9,233$6.5M0.05%
317PROGRESSIVE CORP74331510331,092$6.5M0.05%
318ISHARES TR46428748158,390$6.4M0.05%
319NORFOLK SOUTHN CORP65584410829,942$6.4M0.05%
320UNITED PARCEL SERVICE INCUPS46,949$6.4M0.05%
321CAPITAL ONE FINL CORP14040H10546,396$6.4M0.05%
322PHILLIPS 66PSX45,387$6.4M0.05%
323CONSTELLATION BRANDS INCSTZ24,861$6.4M0.05%
324REPUBLIC SVCS INC76075910032,651$6.3M0.05%
325AT&T INCT-PC331,839$6.3M0.05%
326MERCK & CO INCMRK51,027$6.3M0.05%
327UBER TECHNOLOGIES INCUBER85,631$6.2M0.04%
328SELECT SECTOR SPDR TR81369Y10070,455$6.2M0.04%
329VANGUARD INDEX FDS92290876923,119$6.2M0.04%
330FRESHPET INCFRPT47,486$6.1M0.04%
331VANGUARD INDEX FDS92290863724,554$6.1M0.04%
332SELECT SECTOR SPDR TR81369Y50666,614$6.1M0.04%
333ALPS ETF TR00162Q452126,081$6.0M0.04%
334ENBRIDGE INCENNPF169,707$6.0M0.04%
335CATERPILLAR INCCAT18,013$6.0M0.04%
336PROLOGIS INC.PLDGP52,295$5.9M0.04%
337CSX CORPCSX175,097$5.9M0.04%
338GLOBAL X FDS37954Y88989,285$5.8M0.04%
339AMERICAN ELEC PWR CO INC02553710166,335$5.8M0.04%
340GALLAGHER ARTHUR J & CO36357610922,373$5.8M0.04%
341ISHARES TR46428841454,364$5.8M0.04%
342BROADRIDGE FINL SOLUTIONS IN11133T10329,300$5.8M0.04%
343AIR PRODS & CHEMS INCAIIR22,342$5.8M0.04%
344MICRON TECHNOLOGY INCMU43,510$5.7M0.04%
345EMERSON ELEC COEMR51,610$5.7M0.04%
346ISHARES GOLD TRIAU128,554$5.6M0.04%
347PHILIP MORRIS INTL INC71817210955,504$5.6M0.04%
348ISHARES TR464287234130,204$5.5M0.04%
349MEDTRONIC PLCMDT70,318$5.5M0.04%
350EDGEWELL PERS CARE CO28035Q102137,492$5.5M0.04%
351PRICE T ROWE GROUP INCTROW47,644$5.5M0.04%
352ANALOG DEVICES INCADI23,952$5.5M0.04%
353CME GROUP INCCME27,745$5.5M0.04%
354AFLAC INCAFL60,794$5.4M0.04%
355CARRIER GLOBAL CORPORATIONCARR85,892$5.4M0.04%
356EOG RES INCEOG43,000$5.4M0.04%
357ELI LILLY & COLLY5,960$5.4M0.04%
358MORGAN STANLEYMS-PQ55,150$5.4M0.04%
359ELEVANCE HEALTH INCELV9,834$5.3M0.04%
360COMCAST CORP NEWCCZ135,500$5.3M0.04%
361PROCTER AND GAMBLE CO74271810932,122$5.3M0.04%
362NORTHERN TR CORPNTRSO63,073$5.3M0.04%
363SHERWIN WILLIAMS COSHW17,725$5.3M0.04%
364ROCKWELL AUTOMATION INCROK19,210$5.3M0.04%
365ESCO TECHNOLOGIES INCESE50,310$5.3M0.04%
366VERIZON COMMUNICATIONS INCVZ128,000$5.3M0.04%
367CHURCH & DWIGHT CO INCCHD50,877$5.3M0.04%
368CISCO SYS INCCSCO111,000$5.3M0.04%
369WELLS FARGO CO NEW94974610188,500$5.3M0.04%
370JOHNSON & JOHNSONJNJ35,915$5.2M0.04%
371INTUITIVE SURGICAL INCISRG11,790$5.2M0.04%
372MONDELEZ INTL INC60920710580,027$5.2M0.04%
373BRISTOL-MYERS SQUIBB COCELG-RI126,005$5.2M0.04%
374TEXAS INSTRS INC88250810426,881$5.2M0.04%
375BELLRING BRANDS INCBRBR91,108$5.2M0.04%
376AIR PRODS & CHEMS INCAIIR20,115$5.2M0.04%
377LAM RESEARCH CORPLRCX4,857$5.2M0.04%
378PROLOGIS INC.PLDGP46,020$5.2M0.04%
379DARDEN RESTAURANTS INCDRI34,142$5.2M0.04%
380ORACLE CORPORCL-PD36,500$5.2M0.04%
381BANK AMERICA CORP060505104129,500$5.2M0.04%
382AMERIPRISE FINL INC03076C10612,055$5.1M0.04%
383BLACKROCK INCBLK6,500$5.1M0.04%
384AMPHENOL CORP NEW03209510175,809$5.1M0.04%
385PALO ALTO NETWORKS INCPANW15,025$5.1M0.04%
386VANGUARD INDEX FDS92290862921,038$5.1M0.04%
387ABBOTT LABSABLZF49,000$5.1M0.04%
388SCHWAB CHARLES CORPSCHW-PJ69,000$5.1M0.04%
389ARCH CAP GROUP LTDG0450A10550,255$5.1M0.04%
390SCHWAB CHARLES CORPSCHW-PJ68,016$5.0M0.04%
391GENERAL DYNAMICS CORPGD17,250$5.0M0.04%
392CENTENE CORP DELCNC75,387$5.0M0.04%
393CHENIERE ENERGY INCLNG28,560$5.0M0.04%
394INTEL CORPINTC161,112$5.0M0.04%
395DUKE ENERGY CORP NEWDUKB49,500$5.0M0.04%
396EATON CORP PLCETN15,750$4.9M0.04%
397MEDTRONIC PLCMDT62,500$4.9M0.04%
398SELECT SECTOR SPDR TR81369Y20933,685$4.9M0.04%
399HILTON WORLDWIDE HLDGS INCHLT22,400$4.9M0.03%
400ISHARES TR46428780445,786$4.9M0.03%
401RTX CORPORATIONRTX48,500$4.9M0.03%
402TARGET CORPTGT32,849$4.9M0.03%
403LPL FINL HLDGS INC50212V10017,347$4.8M0.03%
404ISHARES TR46428761413,205$4.8M0.03%
405VANGUARD WORLD FD92204A7028,339$4.8M0.03%
406ARCH CAP GROUP LTDG0450A10547,584$4.8M0.03%
407CROWN CASTLE INCCCI49,112$4.8M0.03%
408FAIR ISAAC CORPFICO3,215$4.8M0.03%
409AMPHENOL CORP NEW03209510170,975$4.8M0.03%
410MSCI INCMSCI9,925$4.8M0.03%
411METLIFE INCMET-PF67,896$4.8M0.03%
412PTC INCPTC26,205$4.8M0.03%
413COLGATE PALMOLIVE COCL48,929$4.7M0.03%
414VERIZON COMMUNICATIONS INCVZ115,050$4.7M0.03%
415GOLDMAN SACHS GROUP INCGSCE10,456$4.7M0.03%
416TARGA RES CORPTRGP36,720$4.7M0.03%
417TEXTRON INCTXT55,054$4.7M0.03%
418ENERGIZER HLDGS INC NEWENR159,701$4.7M0.03%
419ROYAL CARIBBEAN GROUPV7780T10329,559$4.7M0.03%
420NETAPP INCNTAP36,410$4.7M0.03%
421INTERNATIONAL BUSINESS MACHSINTR27,097$4.7M0.03%
422MARSH & MCLENNAN COS INC57174810222,222$4.7M0.03%
423TRADEWEB MKTS INC89267210644,095$4.7M0.03%
424HYATT HOTELS CORPH30,610$4.7M0.03%
425VANGUARD BD INDEX FDS92193783564,486$4.6M0.03%
426OMEGA HEALTHCARE INVS INC681936100135,650$4.6M0.03%
427GODADDY INCGDDY33,240$4.6M0.03%
428COPART INCCPRT85,655$4.6M0.03%
429TRAVEL PLUS LEISURE CO894164102103,100$4.6M0.03%
430HENRY JACK & ASSOC INC42628110127,891$4.6M0.03%
431INVESCO EXCHANGE TRADED FD TIVZ70,787$4.6M0.03%
432FIDELITY NATL INFORMATION SV31620M10660,809$4.6M0.03%
433EOG RES INCEOG36,145$4.5M0.03%
434ROLLINS INCROL92,625$4.5M0.03%
435VONTIER CORPORATIONVNT118,125$4.5M0.03%
436CDW CORPCDW20,045$4.5M0.03%
437VANGUARD INDEX FDS92290855353,495$4.5M0.03%
438BENTLEY SYS INCBSY90,530$4.5M0.03%
439DECKERS OUTDOOR CORPDECK4,615$4.5M0.03%
440RPM INTL INC74968510341,415$4.5M0.03%
441PERFORMANCE FOOD GROUP COPFGC66,840$4.4M0.03%
442TRACTOR SUPPLY COTSCO16,250$4.4M0.03%
443QUALCOMM INCQCOM22,015$4.4M0.03%
444ALLSTATE CORPALL-PJ27,383$4.4M0.03%
445MARATHON PETE CORPMARA25,110$4.4M0.03%
446AON PLCAON14,837$4.4M0.03%
447VANGUARD BD INDEX FDS92193782756,546$4.3M0.03%
448REGENERON PHARMACEUTICALSREGN4,123$4.3M0.03%
449ISHARES INC46434G10380,666$4.3M0.03%
450CADENCE DESIGN SYSTEM INCCDNS13,959$4.3M0.03%
451VALERO ENERGY CORPVLO27,223$4.3M0.03%
452CDW CORPCDW19,021$4.3M0.03%
453BECTON DICKINSON & COBDX18,205$4.3M0.03%
454HILTON WORLDWIDE HLDGS INCHLT19,479$4.3M0.03%
455PNC FINL SVCS GROUP INC69347510527,322$4.2M0.03%
456JEFFERIES FINL GROUP INC47233W10985,226$4.2M0.03%
457MASTERCARD INCORPORATEDMA9,558$4.2M0.03%
458GRAINGER W W INC3848021044,671$4.2M0.03%
459OTIS WORLDWIDE CORPOTIS43,642$4.2M0.03%
460ISHARES TR46429B267185,956$4.2M0.03%
461VANGUARD SCOTTSDALE FDS92206C84772,665$4.2M0.03%
462ISHARES TR46428730945,211$4.2M0.03%
463CUMMINS INCCMI15,059$4.2M0.03%
464FEDEX CORPFDX13,890$4.2M0.03%
465MSCI INCMSCI8,632$4.2M0.03%
466INVESCO QQQ TRIVZ8,632$4.1M0.03%
467TESLA INCTSLA20,755$4.1M0.03%
468VANGUARD INDEX FDS9229083638,197$4.1M0.03%
469EQUIFAX INCEFX16,731$4.1M0.03%
470NORTHROP GRUMMAN CORPNOC9,245$4.0M0.03%
471GENERAL DYNAMICS CORPGD13,813$4.0M0.03%
472TARGA RES CORPTRGP30,815$4.0M0.03%
473GILEAD SCIENCES INCGILD57,746$4.0M0.03%
474YUM BRANDS INCYUM29,892$4.0M0.03%
475BLACKROCK INCBLK5,002$3.9M0.03%
476NASDAQ INCNDAQ65,054$3.9M0.03%
477VANGUARD INTL EQUITY INDEX F92204277566,543$3.9M0.03%
478SCHWAB STRATEGIC TR80852486280,811$3.9M0.03%
479IQVIA HLDGS INCIQV18,135$3.8M0.03%
480VANGUARD INDEX FDS92290859515,215$3.8M0.03%
4813M COMMM37,077$3.8M0.03%
482WHIRLPOOL CORPWHR-PA36,927$3.8M0.03%
483ONEOK INC NEWOKE46,085$3.8M0.03%
484INTERPUBLIC GROUP COS INCINTR128,237$3.7M0.03%
485KLA CORPKLAC4,507$3.7M0.03%
486LABCORP HOLDINGS INCLH18,190$3.7M0.03%
487SKYWORKS SOLUTIONS INCSWKS34,650$3.7M0.03%
488SYNOPSYS INCSNPS6,190$3.7M0.03%
489METLIFE INCMET-PF52,360$3.7M0.03%
490ULTA BEAUTY INCULTA9,460$3.7M0.03%
491SYSCO CORPSYY51,050$3.6M0.03%
492ISHARES TR46428723485,267$3.6M0.03%
493DARDEN RESTAURANTS INCDRI23,870$3.6M0.03%
494WEC ENERGY GROUP INCWEC46,023$3.6M0.03%
495PRICE T ROWE GROUP INCTROW31,270$3.6M0.03%
496MICROCHIP TECHNOLOGY INC.MCHPP39,350$3.6M0.03%
497TRACTOR SUPPLY COTSCO13,310$3.6M0.03%
498CORPAY INCCPAY13,450$3.6M0.03%
499CARRIER GLOBAL CORPORATIONCARR56,731$3.6M0.03%
500PENTAIR PLCPNR46,655$3.6M0.03%