13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000244
Total Value
$1.45B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 270,056 | $64.8M | 4.46% |
| 2 | APPLE INC | AAPL | 360,582 | $46.9M | 3.23% |
| 3 | PEPSICO INC | PEP | 248,710 | $44.9M | 3.09% |
| 4 | ALPHABET INC | GOOG | 484,705 | $43.0M | 2.96% |
| 5 | JOHNSON & JOHNSON | JNJ | 226,686 | $40.0M | 2.76% |
| 6 | STRYKER CORPORATION | SYK | 150,091 | $36.7M | 2.53% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 65,688 | $30.0M | 2.06% |
| 8 | HONEYWELL INTL INC | 438516106 | 136,600 | $29.3M | 2.02% |
| 9 | JPMORGAN CHASE & CO | VYLD | 208,537 | $28.0M | 1.93% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 51,127 | $27.1M | 1.87% |
| 11 | ABBOTT LABS | ABLZF | 241,014 | $26.5M | 1.82% |
| 12 | ISHARES TR | 464287804 | 271,018 | $25.6M | 1.77% |
| 13 | ACCENTURE PLC IRELAND | ACN | 96,066 | $25.6M | 1.77% |
| 14 | DANAHER CORPORATION | 235851102 | 93,756 | $24.9M | 1.71% |
| 15 | ISHARES TR | 464287507 | 101,634 | $24.6M | 1.69% |
| 16 | SPDR S&P 500 ETF TR | SPY | 59,570 | $22.8M | 1.57% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 41,116 | $22.6M | 1.56% |
| 18 | HOME DEPOT INC | HD | 71,538 | $22.6M | 1.56% |
| 19 | VISA INC | V | 100,956 | $21.0M | 1.44% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 92,461 | $20.4M | 1.40% |
| 21 | SPDR GOLD TR | GLD | 119,081 | $20.2M | 1.39% |
| 22 | AMAZON COM INC | AMZN | 230,573 | $19.4M | 1.33% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 349,422 | $17.5M | 1.21% |
| 24 | DISNEY WALT CO | 254687106 | 184,879 | $16.1M | 1.11% |
| 25 | COCA COLA CO | KO | 240,364 | $15.3M | 1.05% |
| 26 | ISHARES TR | 464288414 | 144,386 | $15.2M | 1.05% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,778 | $15.1M | 1.04% |
| 28 | EXXON MOBIL CORP | XOM | 132,773 | $14.6M | 1.01% |
| 29 | AMERICAN EXPRESS CO | AXP | 93,854 | $13.9M | 0.95% |
| 30 | ORACLE CORP | ORCL-PD | 167,457 | $13.7M | 0.94% |
| 31 | BROADCOM INC | AVGO | 23,696 | $13.2M | 0.91% |
| 32 | ISHARES TR | 46432F834 | 228,540 | $13.2M | 0.91% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 79,676 | $12.5M | 0.86% |
| 34 | CVS HEALTH CORP | CVS | 133,019 | $12.4M | 0.85% |
| 35 | UNION PAC CORP | UNP | 59,101 | $12.2M | 0.84% |
| 36 | CDW CORP | CDW | 66,510 | $11.9M | 0.82% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,444 | $11.6M | 0.80% |
| 38 | MASTERCARD INCORPORATED | MA | 32,918 | $11.4M | 0.79% |
| 39 | AMERISOURCEBERGEN CORP | COR | 68,545 | $11.4M | 0.78% |
| 40 | ALPHABET INC | GOOG | 123,677 | $10.9M | 0.75% |
| 41 | ISHARES TR | 464287200 | 27,997 | $10.8M | 0.74% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 125,854 | $10.5M | 0.72% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 305,922 | $10.5M | 0.72% |
| 44 | TRUIST FINL CORP | 89832Q109 | 230,891 | $9.9M | 0.68% |
| 45 | ISHARES TR | 464287226 | 100,084 | $9.7M | 0.67% |
| 46 | PFIZER INC | PFE | 183,491 | $9.4M | 0.65% |
| 47 | AMPHENOL CORP NEW | 032095101 | 120,413 | $9.2M | 0.63% |
| 48 | ISHARES TR | 464287465 | 136,331 | $8.9M | 0.62% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,658 | $8.7M | 0.60% |
| 50 | SYSCO CORP | SYY | 111,338 | $8.5M | 0.59% |
| 51 | MCDONALDS CORP | MCD | 30,396 | $8.0M | 0.55% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 24,777 | $7.6M | 0.53% |
| 53 | NORTHERN TR CORP | NTRSO | 85,279 | $7.5M | 0.52% |
| 54 | LILLY ELI & CO | LLY | 20,498 | $7.5M | 0.52% |
| 55 | CHEVRON CORP NEW | CVX | 41,028 | $7.4M | 0.51% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 90,367 | $7.3M | 0.50% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 47,867 | $7.3M | 0.50% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,019 | $7.2M | 0.49% |
| 59 | STARBUCKS CORP | SBUX | 67,832 | $6.7M | 0.46% |
| 60 | SALESFORCE INC | CRM | 49,913 | $6.6M | 0.46% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,010 | $6.5M | 0.44% |
| 62 | MERCK & CO INC | MRK | 56,300 | $6.2M | 0.43% |
| 63 | ECOLAB INC | ECL | 42,620 | $6.2M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908744 | 43,541 | $6.1M | 0.42% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,409 | $5.9M | 0.41% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 148,605 | $5.6M | 0.38% |
| 67 | FISERV INC | FISV | 54,710 | $5.5M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908629 | 27,075 | $5.5M | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908769 | 28,192 | $5.4M | 0.37% |
| 70 | ISHARES TR | 464288646 | 108,127 | $5.4M | 0.37% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 171,597 | $5.3M | 0.37% |
| 72 | ISHARES TR | 46434V878 | 105,018 | $5.3M | 0.36% |
| 73 | SPDR SER TR | 78468R200 | 171,046 | $5.2M | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908751 | 27,559 | $5.1M | 0.35% |
| 75 | WELLS FARGO CO NEW | 949746101 | 122,100 | $5.0M | 0.35% |
| 76 | FORTIVE CORP | FTV | 76,575 | $4.9M | 0.34% |
| 77 | LOWES COS INC | 548661107 | 22,744 | $4.5M | 0.31% |
| 78 | GENERAL MLS INC | 370334104 | 53,856 | $4.5M | 0.31% |
| 79 | TJX COS INC NEW | 872540109 | 55,899 | $4.4M | 0.31% |
| 80 | ISHARES TR | 464287556 | 33,476 | $4.4M | 0.30% |
| 81 | LINDE PLC | LIN | 13,418 | $4.4M | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 17,668 | $4.2M | 0.29% |
| 83 | SPDR SER TR | 78468R739 | 87,019 | $4.1M | 0.28% |
| 84 | BLACKROCK INC | BLK | 5,684 | $4.0M | 0.28% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 83,081 | $3.9M | 0.27% |
| 86 | ISHARES TR | 46429B655 | 76,625 | $3.9M | 0.27% |
| 87 | T-MOBILE US INC | TMUSZ | 27,064 | $3.8M | 0.26% |
| 88 | NVIDIA CORPORATION | NVDA | 25,727 | $3.8M | 0.26% |
| 89 | AMGEN INC | AMGN | 13,965 | $3.7M | 0.25% |
| 90 | ONEOK INC NEW | OKE | 55,291 | $3.6M | 0.25% |
| 91 | ABBVIE INC | ABBV | 22,418 | $3.6M | 0.25% |
| 92 | META PLATFORMS INC | META | 30,064 | $3.6M | 0.25% |
| 93 | HERSHEY CO | HSY | 15,059 | $3.5M | 0.24% |
| 94 | AON PLC | AON | 11,581 | $3.5M | 0.24% |
| 95 | SHERWIN WILLIAMS CO | SHW | 14,374 | $3.4M | 0.23% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 54,143 | $3.3M | 0.23% |
| 97 | EMERSON ELEC CO | EMR | 34,225 | $3.3M | 0.23% |
| 98 | ZOETIS INC | ZTS | 22,184 | $3.3M | 0.22% |
| 99 | ISHARES TR | 46429B747 | 33,465 | $3.2M | 0.22% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 56,064 | $3.2M | 0.22% |
| 101 | CONOCOPHILLIPS | COP | 27,150 | $3.2M | 0.22% |
| 102 | TEXAS INSTRS INC | 882508104 | 18,896 | $3.1M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 93,620 | $3.1M | 0.21% |
| 104 | ISHARES TR | 464288224 | 155,040 | $3.1M | 0.21% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 7,095 | $3.1M | 0.21% |
| 106 | ISHARES TR | 464288638 | 61,704 | $3.1M | 0.21% |
| 107 | AUTOZONE INC | AZO | 1,232 | $3.0M | 0.21% |
| 108 | CROWN CASTLE INC | CCI | 22,346 | $3.0M | 0.21% |
| 109 | INTUIT | INTU | 7,785 | $3.0M | 0.21% |
| 110 | NOVARTIS AG | NVSEF | 33,187 | $3.0M | 0.21% |
| 111 | S&P GLOBAL INC | SPGI | 8,934 | $3.0M | 0.21% |
| 112 | CIGNA CORP NEW | 125523100 | 9,011 | $3.0M | 0.21% |
| 113 | ISHARES TR | 46432F842 | 47,381 | $2.9M | 0.20% |
| 114 | CORTEVA INC | CTVA | 49,536 | $2.9M | 0.20% |
| 115 | ALCON AG | ALC | 41,527 | $2.8M | 0.20% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,940 | $2.8M | 0.19% |
| 117 | BLACKSTONE INC | BX | 36,847 | $2.7M | 0.19% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,913 | $2.6M | 0.18% |
| 119 | APTIV PLC | APTV | 27,810 | $2.6M | 0.18% |
| 120 | PROGRESSIVE CORP | 743315103 | 19,125 | $2.5M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 65,255 | $2.4M | 0.17% |
| 122 | QUALCOMM INC | QCOM | 21,864 | $2.4M | 0.17% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 32,007 | $2.4M | 0.16% |
| 124 | ISHARES TR | 464287499 | 34,630 | $2.3M | 0.16% |
| 125 | TARGET CORP | TGT | 15,197 | $2.3M | 0.16% |
| 126 | ISHARES TR | 464288158 | 21,700 | $2.3M | 0.16% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,600 | $2.3M | 0.16% |
| 128 | UNITED RENTALS INC | URI | 6,181 | $2.2M | 0.15% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 6,881 | $2.1M | 0.15% |
| 130 | FIFTH THIRD BANCORP | FITBM | 63,601 | $2.1M | 0.14% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 3,796 | $2.1M | 0.14% |
| 132 | ELEVANCE HEALTH INC | ELV | 4,001 | $2.1M | 0.14% |
| 133 | KRAFT HEINZ CO | KHC | 50,057 | $2.0M | 0.14% |
| 134 | NIKE INC | NKE | 17,346 | $2.0M | 0.14% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 24,006 | $2.0M | 0.14% |
| 136 | GRAINGER W W INC | 384802104 | 3,522 | $2.0M | 0.13% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 14,925 | $1.9M | 0.13% |
| 138 | PALO ALTO NETWORKS INC | PANW | 12,186 | $1.7M | 0.12% |
| 139 | SCHLUMBERGER LTD | SLB | 31,780 | $1.7M | 0.12% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,652 | $1.6M | 0.11% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 40,266 | $1.6M | 0.11% |
| 142 | VOYA FINANCIAL INC | VOYA-PB | 25,705 | $1.6M | 0.11% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,328 | $1.6M | 0.11% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 11,041 | $1.6M | 0.11% |
| 145 | FIRST SOLAR INC | FSLR | 10,339 | $1.5M | 0.11% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 9,295 | $1.5M | 0.11% |
| 147 | ISHARES TR | 464287614 | 7,160 | $1.5M | 0.11% |
| 148 | AGILENT TECHNOLOGIES INC | A | 10,144 | $1.5M | 0.10% |
| 149 | ISHARES INC | 46434G103 | 32,457 | $1.5M | 0.10% |
| 150 | IQVIA HLDGS INC | IQV | 6,610 | $1.4M | 0.09% |
| 151 | FRANKLIN ELEC INC | FELE | 16,275 | $1.3M | 0.09% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,192 | $1.3M | 0.09% |
| 153 | OMNICOM GROUP INC | OMC | 15,167 | $1.2M | 0.09% |
| 154 | ISHARES TR | 464287440 | 12,750 | $1.2M | 0.08% |
| 155 | MONDELEZ INTL INC | 609207105 | 17,708 | $1.2M | 0.08% |
| 156 | CMS ENERGY CORP | CMS-PC | 18,311 | $1.2M | 0.08% |
| 157 | METLIFE INC | MET-PF | 15,535 | $1.1M | 0.08% |
| 158 | HESS CORP | HESM | 7,896 | $1.1M | 0.08% |
| 159 | ISHARES TR | 464287598 | 7,362 | $1.1M | 0.08% |
| 160 | VANECK ETF TRUST | 92189H409 | 21,625 | $1.1M | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908363 | 3,104 | $1.1M | 0.08% |
| 162 | HUBBELL INC | HUBB | 4,596 | $1.1M | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908611 | 6,712 | $1.1M | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 14,718 | $1.1M | 0.07% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 10,265 | $1.1M | 0.07% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 12,564 | $1.1M | 0.07% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,445 | $1.0M | 0.07% |
| 168 | LOCKHEED MARTIN CORP | LMT | 2,136 | $1.0M | 0.07% |
| 169 | ISHARES TR | 464287689 | 4,611 | $1.0M | 0.07% |
| 170 | ISHARES TR | 464287176 | 9,444 | $1.0M | 0.07% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 24,061 | $984,095 | 0.07% |
| 172 | CARLISLE COS INC | 142339100 | 4,107 | $967,815 | 0.07% |
| 173 | SKYWORKS SOLUTIONS INC | SWKS | 10,602 | $966,160 | 0.07% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,596 | $957,308 | 0.07% |
| 175 | KEYCORP | 493267108 | 54,317 | $946,202 | 0.07% |
| 176 | APPLIED MATLS INC | 038222105 | 9,625 | $937,283 | 0.06% |
| 177 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,667 | $935,369 | 0.06% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 3,618 | $897,662 | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 19,675 | $881,637 | 0.06% |
| 180 | BOOKING HOLDINGS INC | BKNG | 412 | $830,295 | 0.06% |
| 181 | SHELL PLC | RYDAF | 14,440 | $822,358 | 0.06% |
| 182 | INTEL CORP | INTC | 30,859 | $815,601 | 0.06% |
| 183 | CHUBB LIMITED | CB | 3,661 | $807,617 | 0.06% |
| 184 | BECTON DICKINSON & CO | BDX | 3,170 | $806,131 | 0.06% |
| 185 | XYLEM INC | XYL | 7,129 | $788,254 | 0.05% |
| 186 | AVANTOR INC | AVTR | 36,935 | $778,959 | 0.05% |
| 187 | ISHARES TR | 46434VAX8 | 31,050 | $777,182 | 0.05% |
| 188 | LAMAR ADVERTISING CO NEW | LAMR | 8,225 | $776,440 | 0.05% |
| 189 | DOMINION ENERGY INC | D | 12,449 | $763,373 | 0.05% |
| 190 | SOUTHERN CO | SOMN | 10,688 | $763,230 | 0.05% |
| 191 | AT&T INC | T-PC | 40,271 | $741,389 | 0.05% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 7,776 | $738,331 | 0.05% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,873 | $734,862 | 0.05% |
| 194 | ISHARES TR | 464287721 | 9,800 | $730,002 | 0.05% |
| 195 | ISHARES TR | 46435G516 | 10,920 | $717,881 | 0.05% |
| 196 | COLGATE PALMOLIVE CO | CL | 9,016 | $710,371 | 0.05% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,338 | $678,451 | 0.05% |
| 198 | DEERE & CO | DE | 1,569 | $672,724 | 0.05% |
| 199 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,592 | $664,615 | 0.05% |
| 200 | HCA HEALTHCARE INC | HCA | 2,755 | $661,090 | 0.05% |
| 201 | PAYCHEX INC | PAYX | 5,700 | $658,692 | 0.05% |
| 202 | VERISK ANALYTICS INC | VRSK | 3,625 | $639,523 | 0.04% |
| 203 | PLAINS GP HLDGS L P | PAGP | 50,900 | $633,196 | 0.04% |
| 204 | PAYPAL HLDGS INC | PYPL | 8,845 | $629,941 | 0.04% |
| 205 | CISCO SYS INC | CSCO | 13,222 | $629,896 | 0.04% |
| 206 | ISHARES TR | 46434VBG4 | 25,199 | $615,360 | 0.04% |
| 207 | DUPONT DE NEMOURS INC | DD | 8,680 | $595,717 | 0.04% |
| 208 | AFLAC INC | AFL | 8,000 | $575,520 | 0.04% |
| 209 | TERADYNE INC | TER | 6,460 | $564,281 | 0.04% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 2,696 | $561,334 | 0.04% |
| 211 | FLOWERS FOODS INC | FLO | 19,200 | $551,808 | 0.04% |
| 212 | ISHARES TR | 464287234 | 14,545 | $551,256 | 0.04% |
| 213 | COPART INC | CPRT | 8,655 | $527,003 | 0.04% |
| 214 | DOMINOS PIZZA INC | DPZ | 1,480 | $512,672 | 0.04% |
| 215 | DARLING INGREDIENTS INC | DAR | 8,105 | $507,292 | 0.03% |
| 216 | TESLA INC | TSLA | 4,032 | $496,662 | 0.03% |
| 217 | WEC ENERGY GROUP INC | WEC | 5,280 | $495,053 | 0.03% |
| 218 | ISHARES TR | 464287457 | 5,776 | $468,838 | 0.03% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 1,885 | $464,502 | 0.03% |
| 220 | ALLSTATE CORP | ALL-PJ | 3,409 | $462,260 | 0.03% |
| 221 | CORNING INC | GLW | 14,430 | $460,894 | 0.03% |
| 222 | KLA CORP | KLAC | 1,201 | $452,813 | 0.03% |
| 223 | ISHARES TR | 464287341 | 11,300 | $440,587 | 0.03% |
| 224 | PUBLIC STORAGE | PSA-PS | 1,540 | $431,493 | 0.03% |
| 225 | VAIL RESORTS INC | MTN | 1,810 | $431,414 | 0.03% |
| 226 | ISHARES TR | 46435GAA0 | 18,198 | $424,923 | 0.03% |
| 227 | INVESCO QQQ TR | IVZ | 1,589 | $423,119 | 0.03% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,998 | $421,360 | 0.03% |
| 229 | GENERAL MTRS CO | 37045V100 | 12,490 | $420,164 | 0.03% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,700 | $416,898 | 0.03% |
| 231 | GENERAL DYNAMICS CORP | GD | 1,630 | $404,419 | 0.03% |
| 232 | ISHARES TR | 464287309 | 6,896 | $403,416 | 0.03% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 3,965 | $401,325 | 0.03% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,290 | $398,481 | 0.03% |
| 235 | WP CAREY INC | 92936U109 | 5,067 | $395,986 | 0.03% |
| 236 | EQUITY COMWLTH | 294628102 | 15,845 | $395,650 | 0.03% |
| 237 | YUM BRANDS INC | YUM | 2,994 | $383,472 | 0.03% |
| 238 | CME GROUP INC | CME | 2,278 | $383,068 | 0.03% |
| 239 | ISHARES TR | 46434VBD1 | 15,600 | $379,392 | 0.03% |
| 240 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,601 | $376,785 | 0.03% |
| 241 | SPIRE INC | SRJN | 5,420 | $373,221 | 0.03% |
| 242 | EASTMAN CHEM CO | EMN | 4,500 | $366,480 | 0.03% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,222 | $359,474 | 0.02% |
| 244 | CITIZENS FINL GROUP INC | CIA | 9,100 | $358,267 | 0.02% |
| 245 | ISHARES TR | 464287150 | 4,160 | $352,768 | 0.02% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 485 | $349,923 | 0.02% |
| 247 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,547 | $345,726 | 0.02% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $344,750 | 0.02% |
| 249 | EVEREST RE GROUP LTD | EG | 1,025 | $339,552 | 0.02% |
| 250 | VANGUARD STAR FDS | 921909768 | 6,390 | $330,491 | 0.02% |
| 251 | ISHARES TR | 464287655 | 1,842 | $321,171 | 0.02% |
| 252 | CUMMINS INC | CMI | 1,320 | $319,823 | 0.02% |
| 253 | HUNTINGTON BANCSHARES INC | HBANP | 22,230 | $313,443 | 0.02% |
| 254 | SPDR INDEX SHS FDS | 78463X848 | 13,024 | $313,357 | 0.02% |
| 255 | ADVANCE AUTO PARTS INC | AAP | 2,110 | $310,233 | 0.02% |
| 256 | CATERPILLAR INC | CAT | 1,295 | $310,230 | 0.02% |
| 257 | UGI CORP NEW | 902681105 | 8,280 | $306,940 | 0.02% |
| 258 | MIDDLEBY CORP | MIDD | 2,260 | $302,614 | 0.02% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,880 | $296,093 | 0.02% |
| 260 | WERNER ENTERPRISES INC | WERN | 7,325 | $294,905 | 0.02% |
| 261 | ISHARES TR | 46436E874 | 12,200 | $290,970 | 0.02% |
| 262 | KIMBERLY-CLARK CORP | KMB | 2,099 | $284,939 | 0.02% |
| 263 | VANGUARD MUN BD FDS | 922907746 | 5,754 | $284,765 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $282,000 | 0.02% |
| 265 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,700 | $280,395 | 0.02% |
| 266 | XCEL ENERGY INC | XELLL | 3,954 | $277,215 | 0.02% |
| 267 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,263 | $273,860 | 0.02% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,023 | $260,552 | 0.02% |
| 269 | MANHATTAN ASSOCIATES INC | MANH | 2,120 | $257,368 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908553 | 3,092 | $255,028 | 0.02% |
| 271 | SVB FINANCIAL GROUP | 78486Q101 | 1,099 | $252,924 | 0.02% |
| 272 | SERVICENOW INC | NOW | 644 | $250,046 | 0.02% |
| 273 | MCKESSON CORP | MCK | 647 | $242,703 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908652 | 1,820 | $241,805 | 0.02% |
| 275 | SPDR SER TR | 78468R101 | 8,150 | $235,454 | 0.02% |
| 276 | SPDR SER TR | 78468R408 | 9,675 | $234,522 | 0.02% |
| 277 | BAKER HUGHES COMPANY | BKR | 7,815 | $230,777 | 0.02% |
| 278 | FIRST FNDTN INC | 32026V104 | 16,042 | $229,882 | 0.02% |
| 279 | OTTER TAIL CORP | OTTR | 3,680 | $216,053 | 0.01% |
| 280 | BEST BUY INC | BBY | 2,535 | $203,332 | 0.01% |
| 281 | SPDR SER TR | 78464A607 | 2,312 | $201,491 | 0.01% |
| 282 | VIATRIS INC | VTRS | 16,850 | $187,541 | 0.01% |
| 283 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 24,025 | $84,808 | 0.01% |
| 284 | VISTAGEN THERAPEUTICS INC | VTGN | 20,000 | $2,060 | 0.00% |