13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001618
Total Value
$1.52B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 251,192 | $72.4M | 4.75% |
| 2 | APPLE INC | AAPL | 360,493 | $59.4M | 3.90% |
| 3 | ALPHABET INC | GOOG | 472,396 | $49.1M | 3.22% |
| 4 | PEPSICO INC | PEP | 246,849 | $45.0M | 2.95% |
| 5 | STRYKER CORPORATION | SYK | 149,196 | $42.6M | 2.79% |
| 6 | JOHNSON & JOHNSON | JNJ | 225,564 | $35.0M | 2.29% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 65,483 | $32.5M | 2.13% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 58,612 | $27.7M | 1.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 95,252 | $27.2M | 1.79% |
| 10 | JPMORGAN CHASE & CO | VYLD | 207,456 | $27.0M | 1.77% |
| 11 | HONEYWELL INTL INC | 438516106 | 136,919 | $26.2M | 1.72% |
| 12 | ISHARES TR | 464287507 | 100,803 | $25.2M | 1.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 60,314 | $24.7M | 1.62% |
| 14 | ABBOTT LABS | ABLZF | 239,361 | $24.2M | 1.59% |
| 15 | AMAZON COM INC | AMZN | 231,268 | $23.9M | 1.57% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 40,798 | $23.5M | 1.54% |
| 17 | ISHARES TR | 464287804 | 238,048 | $23.0M | 1.51% |
| 18 | VISA INC | V | 100,239 | $22.6M | 1.48% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 91,720 | $22.3M | 1.46% |
| 20 | SPDR GOLD TR | GLD | 118,783 | $21.8M | 1.43% |
| 21 | HOME DEPOT INC | HD | 71,574 | $21.1M | 1.39% |
| 22 | DISNEY WALT CO | 254687106 | 194,295 | $19.5M | 1.28% |
| 23 | DANAHER CORPORATION | 235851102 | 76,347 | $19.2M | 1.26% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 359,356 | $19.2M | 1.26% |
| 25 | ISHARES TR | 46432F834 | 310,014 | $19.2M | 1.26% |
| 26 | ISHARES TR | 464288414 | 147,776 | $15.9M | 1.04% |
| 27 | ORACLE CORP | ORCL-PD | 167,823 | $15.6M | 1.02% |
| 28 | AMERICAN EXPRESS CO | AXP | 92,891 | $15.3M | 1.01% |
| 29 | BROADCOM INC | AVGO | 23,749 | $15.2M | 1.00% |
| 30 | COCA COLA CO | KO | 238,943 | $14.8M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 133,244 | $14.6M | 0.96% |
| 32 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,279 | $14.2M | 0.93% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,780 | $13.2M | 0.87% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,199 | $13.2M | 0.86% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 79,893 | $13.0M | 0.86% |
| 36 | CDW CORP | CDW | 66,623 | $13.0M | 0.85% |
| 37 | CVS HEALTH CORP | CVS | 163,802 | $12.2M | 0.80% |
| 38 | MASTERCARD INCORPORATED | MA | 32,684 | $11.9M | 0.78% |
| 39 | ISHARES TR | 464287200 | 27,961 | $11.5M | 0.75% |
| 40 | AMERISOURCEBERGEN CORP | COR | 69,958 | $11.2M | 0.73% |
| 41 | ALPHABET INC | GOOG | 107,137 | $11.1M | 0.73% |
| 42 | ISHARES TR | 464287226 | 104,011 | $10.4M | 0.68% |
| 43 | SALESFORCE INC | CRM | 50,075 | $10.0M | 0.66% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 129,386 | $10.0M | 0.65% |
| 45 | NVIDIA CORPORATION | NVDA | 35,815 | $9.9M | 0.65% |
| 46 | ISHARES TR | 464287465 | 136,013 | $9.7M | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 298,678 | $9.6M | 0.63% |
| 48 | AMPHENOL CORP NEW | 032095101 | 116,634 | $9.5M | 0.63% |
| 49 | UNION PAC CORP | UNP | 44,696 | $9.0M | 0.59% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,983 | $8.9M | 0.58% |
| 51 | SYSCO CORP | SYY | 113,178 | $8.7M | 0.57% |
| 52 | TRUIST FINL CORP | 89832Q109 | 256,021 | $8.7M | 0.57% |
| 53 | MCDONALDS CORP | MCD | 30,482 | $8.5M | 0.56% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,314 | $8.3M | 0.55% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 88,955 | $7.9M | 0.52% |
| 56 | NORTHERN TR CORP | NTRSO | 84,964 | $7.5M | 0.49% |
| 57 | PFIZER INC | PFE | 180,780 | $7.4M | 0.48% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 25,268 | $7.3M | 0.48% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 47,840 | $7.1M | 0.47% |
| 60 | ECOLAB INC | ECL | 42,530 | $7.0M | 0.46% |
| 61 | STARBUCKS CORP | SBUX | 66,605 | $6.9M | 0.45% |
| 62 | LILLY ELI & CO | LLY | 20,097 | $6.9M | 0.45% |
| 63 | FISERV INC | FISV | 59,020 | $6.7M | 0.44% |
| 64 | META PLATFORMS INC | META | 30,021 | $6.4M | 0.42% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,530 | $6.2M | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908629 | 29,100 | $6.1M | 0.40% |
| 67 | CHEVRON CORP NEW | CVX | 37,579 | $6.1M | 0.40% |
| 68 | MERCK & CO INC | MRK | 56,504 | $6.0M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908769 | 29,318 | $6.0M | 0.39% |
| 70 | ISHARES TR | 464288646 | 107,667 | $5.4M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908751 | 28,349 | $5.4M | 0.35% |
| 72 | FORTIVE CORP | FTV | 78,725 | $5.4M | 0.35% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 152,718 | $5.3M | 0.35% |
| 74 | WEYERHAEUSER CO MTN BE | WY | 172,796 | $5.2M | 0.34% |
| 75 | WELLS FARGO CO NEW | 949746101 | 130,925 | $4.9M | 0.32% |
| 76 | GENERAL MLS INC | 370334104 | 55,056 | $4.7M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908744 | 32,651 | $4.5M | 0.30% |
| 78 | LOWES COS INC | 548661107 | 22,174 | $4.4M | 0.29% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 92,231 | $4.4M | 0.29% |
| 80 | SPDR SER TR | 78468R200 | 141,906 | $4.3M | 0.28% |
| 81 | LINDE PLC | LIN | 12,130 | $4.3M | 0.28% |
| 82 | ISHARES TR | 464287556 | 32,764 | $4.2M | 0.28% |
| 83 | SPDR SER TR | 78468R739 | 86,519 | $4.1M | 0.27% |
| 84 | TJX COS INC NEW | 872540109 | 51,757 | $4.1M | 0.27% |
| 85 | T-MOBILE US INC | TMUSZ | 27,541 | $4.0M | 0.26% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 17,825 | $4.0M | 0.26% |
| 87 | ISHARES TR | 46429B655 | 78,475 | $4.0M | 0.26% |
| 88 | ZOETIS INC | ZTS | 22,884 | $3.8M | 0.25% |
| 89 | BLACKROCK INC | BLK | 5,610 | $3.8M | 0.25% |
| 90 | ABBVIE INC | ABBV | 23,377 | $3.7M | 0.24% |
| 91 | AON PLC | AON | 11,666 | $3.7M | 0.24% |
| 92 | HERSHEY CO | HSY | 14,324 | $3.6M | 0.24% |
| 93 | TEXAS INSTRS INC | 882508104 | 19,556 | $3.6M | 0.24% |
| 94 | PALO ALTO NETWORKS INC | PANW | 18,077 | $3.6M | 0.24% |
| 95 | INTUIT | INTU | 8,065 | $3.6M | 0.24% |
| 96 | S&P GLOBAL INC | SPGI | 10,394 | $3.6M | 0.24% |
| 97 | ONEOK INC NEW | OKE | 55,516 | $3.5M | 0.23% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,050 | $3.4M | 0.22% |
| 99 | AMGEN INC | AMGN | 13,920 | $3.4M | 0.22% |
| 100 | BANK AMERICA CORP | 060505104 | 115,842 | $3.3M | 0.22% |
| 101 | ISHARES TR | 46432F842 | 49,366 | $3.3M | 0.22% |
| 102 | ISHARES TR | 464288638 | 63,109 | $3.2M | 0.21% |
| 103 | SHERWIN WILLIAMS CO | SHW | 14,359 | $3.2M | 0.21% |
| 104 | BLACKSTONE INC | BX | 36,547 | $3.2M | 0.21% |
| 105 | CORTEVA INC | CTVA | 52,575 | $3.2M | 0.21% |
| 106 | ISHARES TR | 464288224 | 159,832 | $3.2M | 0.21% |
| 107 | AUTOZONE INC | AZO | 1,280 | $3.1M | 0.21% |
| 108 | APTIV PLC | APTV | 28,015 | $3.1M | 0.21% |
| 109 | ISHARES TR | 46434V878 | 61,238 | $3.1M | 0.20% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 6,975 | $3.1M | 0.20% |
| 111 | NOVARTIS AG | NVSEF | 33,337 | $3.1M | 0.20% |
| 112 | EMERSON ELEC CO | EMR | 35,172 | $3.1M | 0.20% |
| 113 | ISHARES TR | 464288158 | 28,183 | $3.0M | 0.19% |
| 114 | ISHARES TR | 46429B747 | 29,533 | $2.9M | 0.19% |
| 115 | ALCON AG | ALC | 41,172 | $2.9M | 0.19% |
| 116 | QUALCOMM INC | QCOM | 22,539 | $2.9M | 0.19% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,863 | $2.7M | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 27,284 | $2.7M | 0.18% |
| 119 | PROGRESSIVE CORP | 743315103 | 18,895 | $2.7M | 0.18% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 32,217 | $2.7M | 0.17% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 52,398 | $2.7M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 69,485 | $2.6M | 0.17% |
| 123 | TARGET CORP | TGT | 15,447 | $2.6M | 0.17% |
| 124 | GRAINGER W W INC | 384802104 | 3,522 | $2.4M | 0.16% |
| 125 | ISHARES TR | 464287499 | 33,985 | $2.4M | 0.16% |
| 126 | THE CIGNA GROUP | 125523100 | 8,683 | $2.2M | 0.15% |
| 127 | FIRST SOLAR INC | FSLR | 10,164 | $2.2M | 0.15% |
| 128 | NIKE INC | NKE | 17,571 | $2.2M | 0.14% |
| 129 | UNITED RENTALS INC | URI | 5,442 | $2.2M | 0.14% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 6,796 | $2.1M | 0.14% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 14,725 | $2.0M | 0.13% |
| 132 | KRAFT HEINZ CO | KHC | 50,359 | $1.9M | 0.13% |
| 133 | FIFTH THIRD BANCORP | FITBM | 72,516 | $1.9M | 0.13% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,700 | $1.9M | 0.13% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,360 | $1.9M | 0.13% |
| 136 | VOYA FINANCIAL INC | VOYA-PB | 25,705 | $1.8M | 0.12% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 3,922 | $1.8M | 0.12% |
| 138 | VANGUARD BD INDEX FDS | 92203C303 | 36,679 | $1.8M | 0.12% |
| 139 | ELEVANCE HEALTH INC | ELV | 3,841 | $1.8M | 0.12% |
| 140 | ISHARES TR | 464287614 | 7,193 | $1.8M | 0.12% |
| 141 | SCHLUMBERGER LTD | SLB | 35,493 | $1.7M | 0.11% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,652 | $1.6M | 0.10% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 40,274 | $1.6M | 0.10% |
| 144 | BHP GROUP LTD | BHPLF | 24,278 | $1.5M | 0.10% |
| 145 | GRAPHIC PACKAGING HLDG CO | GPK | 59,825 | $1.5M | 0.10% |
| 146 | FRANKLIN ELEC INC | FELE | 16,135 | $1.5M | 0.10% |
| 147 | ISHARES INC | 46434G103 | 30,822 | $1.5M | 0.10% |
| 148 | AGILENT TECHNOLOGIES INC | A | 10,794 | $1.5M | 0.10% |
| 149 | OMNICOM GROUP INC | OMC | 15,667 | $1.5M | 0.10% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,192 | $1.5M | 0.10% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,928 | $1.5M | 0.10% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 8,720 | $1.5M | 0.10% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 11,021 | $1.4M | 0.09% |
| 154 | IQVIA HLDGS INC | IQV | 6,842 | $1.4M | 0.09% |
| 155 | HESS CORP | HESM | 9,861 | $1.3M | 0.09% |
| 156 | BOOKING HOLDINGS INC | BKNG | 486 | $1.3M | 0.08% |
| 157 | ISHARES TR | 464287440 | 12,950 | $1.3M | 0.08% |
| 158 | MONDELEZ INTL INC | 609207105 | 18,090 | $1.3M | 0.08% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 23,913 | $1.3M | 0.08% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 10,602 | $1.3M | 0.08% |
| 161 | APPLIED MATLS INC | 038222105 | 9,825 | $1.2M | 0.08% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 12,494 | $1.2M | 0.08% |
| 163 | CMS ENERGY CORP | CMS-PC | 18,561 | $1.1M | 0.07% |
| 164 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,617 | $1.1M | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908363 | 3,016 | $1.1M | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 15,358 | $1.1M | 0.07% |
| 167 | ISHARES TR | 464287598 | 7,362 | $1.1M | 0.07% |
| 168 | HUBBELL INC | HUBB | 4,586 | $1.1M | 0.07% |
| 169 | VANECK ETF TRUST | 92189H409 | 21,525 | $1.1M | 0.07% |
| 170 | ISHARES TR | 464287689 | 4,611 | $1.1M | 0.07% |
| 171 | LOCKHEED MARTIN CORP | LMT | 2,216 | $1.0M | 0.07% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 10,666 | $1.0M | 0.07% |
| 173 | INTEL CORP | INTC | 30,938 | $1.0M | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908611 | 6,112 | $970,341 | 0.06% |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,996 | $968,234 | 0.06% |
| 176 | CROWN CASTLE INC | CCI | 7,181 | $961,105 | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 19,665 | $940,970 | 0.06% |
| 178 | XYLEM INC | XYL | 8,937 | $935,704 | 0.06% |
| 179 | SSGA ACTIVE ETF TR | 78467V608 | 22,205 | $920,619 | 0.06% |
| 180 | ISHARES TR | 46434VAX8 | 36,450 | $918,176 | 0.06% |
| 181 | CARLISLE COS INC | 142339100 | 4,037 | $912,645 | 0.06% |
| 182 | METLIFE INC | MET-PF | 15,535 | $900,098 | 0.06% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 3,618 | $891,692 | 0.06% |
| 184 | ISHARES TR | 464287721 | 9,600 | $890,976 | 0.06% |
| 185 | ISHARES TR | 464287176 | 7,594 | $837,239 | 0.05% |
| 186 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,305 | $831,521 | 0.05% |
| 187 | SHELL PLC | RYDAF | 14,440 | $830,878 | 0.05% |
| 188 | LAMAR ADVERTISING CO NEW | LAMR | 8,300 | $829,087 | 0.05% |
| 189 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,592 | $824,256 | 0.05% |
| 190 | ISHARES TR | 46434VBG4 | 33,099 | $813,904 | 0.05% |
| 191 | AT&T INC | T-PC | 42,014 | $808,770 | 0.05% |
| 192 | TERADYNE INC | TER | 7,335 | $788,586 | 0.05% |
| 193 | BECTON DICKINSON & CO | BDX | 3,170 | $784,702 | 0.05% |
| 194 | ISHARES TR | 46435G516 | 10,920 | $784,493 | 0.05% |
| 195 | AVANTOR INC | AVTR | 36,935 | $780,806 | 0.05% |
| 196 | SOUTHERN CO | SOMN | 10,852 | $755,082 | 0.05% |
| 197 | VERISK ANALYTICS INC | VRSK | 3,885 | $745,376 | 0.05% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,873 | $738,625 | 0.05% |
| 199 | CHUBB LIMITED | CB | 3,760 | $730,117 | 0.05% |
| 200 | DOMINION ENERGY INC | D | 13,049 | $729,570 | 0.05% |
| 201 | HCA HEALTHCARE INC | HCA | 2,755 | $726,438 | 0.05% |
| 202 | KEYCORP | 493267108 | 57,317 | $717,609 | 0.05% |
| 203 | SNAP ON INC | SNA | 2,810 | $693,761 | 0.05% |
| 204 | PLAINS GP HLDGS L P | PAGP | 50,900 | $667,808 | 0.04% |
| 205 | COLGATE PALMOLIVE CO | CL | 8,866 | $666,280 | 0.04% |
| 206 | PAYCHEX INC | PAYX | 5,700 | $653,163 | 0.04% |
| 207 | DUPONT DE NEMOURS INC | DD | 9,028 | $647,917 | 0.04% |
| 208 | COPART INC | CPRT | 8,370 | $629,508 | 0.04% |
| 209 | ISHARES TR | 46434VBD1 | 24,800 | $608,344 | 0.04% |
| 210 | DEERE & CO | DE | 1,454 | $600,328 | 0.04% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,747 | $595,779 | 0.04% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,038 | $591,041 | 0.04% |
| 213 | ISHARES TR | 464287457 | 7,175 | $589,498 | 0.04% |
| 214 | ISHARES TR | 464287234 | 14,545 | $573,946 | 0.04% |
| 215 | CISCO SYS INC | CSCO | 10,621 | $555,213 | 0.04% |
| 216 | FLOWERS FOODS INC | FLO | 19,700 | $539,977 | 0.04% |
| 217 | CORNING INC | GLW | 15,270 | $538,726 | 0.04% |
| 218 | RIO TINTO PLC | RTNTF | 7,750 | $531,650 | 0.03% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 2,696 | $529,063 | 0.03% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 5,709 | $519,462 | 0.03% |
| 221 | AFLAC INC | AFL | 8,000 | $516,160 | 0.03% |
| 222 | INVESCO QQQ TR | IVZ | 1,590 | $510,279 | 0.03% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,998 | $502,512 | 0.03% |
| 224 | DOMINOS PIZZA INC | DPZ | 1,522 | $502,062 | 0.03% |
| 225 | WEC ENERGY GROUP INC | WEC | 5,280 | $500,491 | 0.03% |
| 226 | ISHARES TR | 46435GAA0 | 20,998 | $498,283 | 0.03% |
| 227 | KLA CORP | KLAC | 1,201 | $479,403 | 0.03% |
| 228 | ISHARES TR | 464287341 | 12,430 | $469,357 | 0.03% |
| 229 | PUBLIC STORAGE | PSA-PS | 1,548 | $467,713 | 0.03% |
| 230 | GENERAL MTRS CO | 37045V100 | 12,490 | $458,133 | 0.03% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 4,565 | $443,972 | 0.03% |
| 232 | ISHARES TR | 464287309 | 6,896 | $440,585 | 0.03% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,200 | $429,936 | 0.03% |
| 234 | CME GROUP INC | CME | 2,199 | $421,152 | 0.03% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,360 | $419,927 | 0.03% |
| 236 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,476 | $412,651 | 0.03% |
| 237 | VAIL RESORTS INC | MTN | 1,765 | $412,445 | 0.03% |
| 238 | REGENERON PHARMACEUTICALS | REGN | 485 | $398,510 | 0.03% |
| 239 | YUM BRANDS INC | YUM | 2,994 | $395,448 | 0.03% |
| 240 | DARLING INGREDIENTS INC | DAR | 6,725 | $392,740 | 0.03% |
| 241 | WP CAREY INC | 92936U109 | 5,067 | $392,439 | 0.03% |
| 242 | EASTMAN CHEM CO | EMN | 4,575 | $385,856 | 0.03% |
| 243 | ALLSTATE CORP | ALL-PJ | 3,409 | $377,751 | 0.02% |
| 244 | VANGUARD STAR FDS | 921909768 | 6,840 | $377,636 | 0.02% |
| 245 | ISHARES TR | 464287150 | 4,160 | $376,688 | 0.02% |
| 246 | GENERAL DYNAMICS CORP | GD | 1,630 | $371,982 | 0.02% |
| 247 | ISHARES TR | 46436E874 | 15,200 | $364,952 | 0.02% |
| 248 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,547 | $362,564 | 0.02% |
| 249 | EVEREST RE GROUP LTD | EG | 1,010 | $361,600 | 0.02% |
| 250 | SPIRE INC | SRJN | 5,020 | $352,103 | 0.02% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,198 | $344,362 | 0.02% |
| 252 | MANHATTAN ASSOCIATES INC | MANH | 2,188 | $338,812 | 0.02% |
| 253 | SPDR INDEX SHS FDS | 78463X848 | 13,024 | $335,108 | 0.02% |
| 254 | WERNER ENTERPRISES INC | WERN | 7,325 | $333,214 | 0.02% |
| 255 | CUMMINS INC | CMI | 1,338 | $319,621 | 0.02% |
| 256 | ISHARES TR | 464287655 | 1,782 | $317,909 | 0.02% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,348 | $308,317 | 0.02% |
| 258 | CATERPILLAR INC | CAT | 1,343 | $307,332 | 0.02% |
| 259 | EQUITY COMWLTH | 294628102 | 14,785 | $306,197 | 0.02% |
| 260 | MIDDLEBY CORP | MIDD | 2,080 | $304,949 | 0.02% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $296,800 | 0.02% |
| 262 | CITIZENS FINL GROUP INC | CIA | 9,625 | $292,311 | 0.02% |
| 263 | KIMBERLY-CLARK CORP | KMB | 2,174 | $291,794 | 0.02% |
| 264 | UGI CORP NEW | 902681105 | 8,280 | $287,813 | 0.02% |
| 265 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 24,025 | $283,015 | 0.02% |
| 266 | VANGUARD INDEX FDS | 922908652 | 1,975 | $276,895 | 0.02% |
| 267 | DOLLAR GEN CORP NEW | 256677105 | 1,300 | $273,598 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $270,760 | 0.02% |
| 269 | OTTER TAIL CORP | OTTR | 3,680 | $265,954 | 0.02% |
| 270 | NOVO-NORDISK A S | NONOF | 1,660 | $264,172 | 0.02% |
| 271 | XCEL ENERGY INC | XELLL | 3,851 | $259,711 | 0.02% |
| 272 | DELTA AIR LINES INC DEL | DAL | 7,390 | $258,059 | 0.02% |
| 273 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,700 | $257,280 | 0.02% |
| 274 | ADVANCE AUTO PARTS INC | AAP | 2,110 | $256,597 | 0.02% |
| 275 | VANGUARD MUN BD FDS | 922907746 | 4,990 | $252,793 | 0.02% |
| 276 | HUNTINGTON BANCSHARES INC | HBANP | 22,230 | $248,976 | 0.02% |
| 277 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,263 | $242,532 | 0.02% |
| 278 | SPDR SER TR | 78468R101 | 8,150 | $238,225 | 0.02% |
| 279 | MCKESSON CORP | MCK | 647 | $230,364 | 0.02% |
| 280 | BAKER HUGHES COMPANY | BKR | 7,815 | $225,541 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908553 | 2,693 | $223,627 | 0.01% |
| 282 | ISHARES TR | 464288257 | 2,220 | $202,375 | 0.01% |
| 283 | ALTRIA GROUP INC | MO | 4,529 | $202,084 | 0.01% |
| 284 | VIATRIS INC | VTRS | 16,767 | $161,299 | 0.01% |
| 285 | FIRST FNDTN INC | 32026V104 | 16,042 | $119,513 | 0.01% |
| 286 | VISTAGEN THERAPEUTICS INC | VTGN | 20,000 | $2,494 | 0.00% |