13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002750
Total Value
$1.63B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 247,592 | $84.3M | 5.17% |
| 2 | APPLE INC | AAPL | 354,808 | $68.8M | 4.22% |
| 3 | ALPHABET INC | GOOG | 470,616 | $56.9M | 3.49% |
| 4 | PEPSICO INC | PEP | 243,995 | $45.2M | 2.77% |
| 5 | STRYKER CORPORATION | SYK | 147,181 | $44.9M | 2.75% |
| 6 | JOHNSON & JOHNSON | JNJ | 212,924 | $35.2M | 2.16% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 65,433 | $35.2M | 2.16% |
| 8 | BROADCOM INC | AVGO | 37,466 | $32.5M | 1.99% |
| 9 | AMAZON COM INC | AMZN | 230,703 | $30.1M | 1.84% |
| 10 | JPMORGAN CHASE & CO | VYLD | 205,750 | $29.9M | 1.83% |
| 11 | ACCENTURE PLC IRELAND | ACN | 96,593 | $29.8M | 1.83% |
| 12 | HONEYWELL INTL INC | 438516106 | 137,882 | $28.6M | 1.75% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 58,767 | $28.2M | 1.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 61,312 | $27.2M | 1.66% |
| 15 | ISHARES TR | 464287507 | 100,435 | $26.3M | 1.61% |
| 16 | ABBOTT LABS | ABLZF | 236,420 | $25.8M | 1.58% |
| 17 | ISHARES TR | 464287804 | 241,807 | $24.1M | 1.48% |
| 18 | VISA INC | V | 100,955 | $24.0M | 1.47% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 91,380 | $22.9M | 1.40% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 40,512 | $21.1M | 1.29% |
| 21 | HOME DEPOT INC | HD | 67,515 | $21.0M | 1.28% |
| 22 | SPDR GOLD TR | GLD | 114,963 | $20.5M | 1.26% |
| 23 | ORACLE CORP | ORCL-PD | 168,892 | $20.1M | 1.23% |
| 24 | ISHARES TR | 46432F834 | 317,087 | $19.9M | 1.22% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 356,433 | $19.4M | 1.19% |
| 26 | DANAHER CORPORATION | 235851102 | 75,202 | $18.0M | 1.11% |
| 27 | DISNEY WALT CO | 254687106 | 191,211 | $17.1M | 1.05% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,702 | $16.8M | 1.03% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,294 | $16.8M | 1.03% |
| 30 | PALO ALTO NETWORKS INC | PANW | 63,902 | $16.3M | 1.00% |
| 31 | AMERICAN EXPRESS CO | AXP | 92,193 | $16.1M | 0.98% |
| 32 | ISHARES TR | 464288414 | 149,776 | $16.0M | 0.98% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 53,101 | $15.9M | 0.97% |
| 34 | NVIDIA CORPORATION | NVDA | 35,985 | $15.2M | 0.93% |
| 35 | COCA COLA CO | KO | 237,541 | $14.3M | 0.88% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,704 | $14.1M | 0.86% |
| 37 | EXXON MOBIL CORP | XOM | 129,472 | $13.9M | 0.85% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 79,523 | $13.8M | 0.84% |
| 39 | AMERISOURCEBERGEN CORP | COR | 68,958 | $13.3M | 0.81% |
| 40 | MASTERCARD INCORPORATED | MA | 32,469 | $12.8M | 0.78% |
| 41 | ALPHABET INC | GOOG | 105,087 | $12.6M | 0.77% |
| 42 | ISHARES TR | 464287200 | 27,977 | $12.5M | 0.76% |
| 43 | ISHARES TR | 464287226 | 110,061 | $10.8M | 0.66% |
| 44 | CVS HEALTH CORP | CVS | 154,282 | $10.7M | 0.65% |
| 45 | SALESFORCE INC | CRM | 50,282 | $10.6M | 0.65% |
| 46 | AMPHENOL CORP NEW | 032095101 | 116,215 | $9.9M | 0.60% |
| 47 | ISHARES TR | 464287465 | 132,548 | $9.6M | 0.59% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 283,628 | $9.6M | 0.59% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,438 | $9.5M | 0.58% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,644 | $9.5M | 0.58% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 126,858 | $9.4M | 0.58% |
| 52 | MCDONALDS CORP | MCD | 30,353 | $9.1M | 0.55% |
| 53 | UNION PAC CORP | UNP | 43,669 | $8.9M | 0.55% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 88,420 | $8.9M | 0.54% |
| 55 | LILLY ELI & CO | LLY | 18,573 | $8.7M | 0.53% |
| 56 | META PLATFORMS INC | META | 29,996 | $8.6M | 0.53% |
| 57 | SYSCO CORP | SYY | 110,665 | $8.2M | 0.50% |
| 58 | ECOLAB INC | ECL | 41,725 | $7.8M | 0.48% |
| 59 | FISERV INC | FISV | 59,215 | $7.5M | 0.46% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 46,621 | $7.1M | 0.43% |
| 61 | STARBUCKS CORP | SBUX | 65,899 | $6.5M | 0.40% |
| 62 | PFIZER INC | PFE | 177,710 | $6.5M | 0.40% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,530 | $6.5M | 0.40% |
| 64 | MERCK & CO INC | MRK | 55,889 | $6.4M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908629 | 28,970 | $6.4M | 0.39% |
| 66 | NORTHERN TR CORP | NTRSO | 84,549 | $6.3M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908769 | 27,689 | $6.1M | 0.37% |
| 68 | FORTIVE CORP | FTV | 78,605 | $5.9M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908751 | 29,104 | $5.8M | 0.35% |
| 70 | CHEVRON CORP NEW | CVX | 36,452 | $5.7M | 0.35% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 171,146 | $5.7M | 0.35% |
| 72 | WELLS FARGO CO NEW | 949746101 | 128,516 | $5.5M | 0.34% |
| 73 | ZOETIS INC | ZTS | 30,884 | $5.3M | 0.33% |
| 74 | ISHARES TR | 464288646 | 105,977 | $5.3M | 0.33% |
| 75 | LOWES COS INC | 548661107 | 21,407 | $4.8M | 0.30% |
| 76 | TRACTOR SUPPLY CO | TSCO | 20,595 | $4.6M | 0.28% |
| 77 | ISHARES TR | 46429B655 | 89,575 | $4.6M | 0.28% |
| 78 | LINDE PLC | LIN | 11,767 | $4.5M | 0.27% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150,369 | $4.3M | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 50,337 | $4.3M | 0.26% |
| 81 | S&P GLOBAL INC | SPGI | 10,629 | $4.3M | 0.26% |
| 82 | GENERAL MLS INC | 370334104 | 54,872 | $4.2M | 0.26% |
| 83 | ISHARES TR | 464287556 | 32,469 | $4.1M | 0.25% |
| 84 | SPDR SER TR | 78468R739 | 86,719 | $4.1M | 0.25% |
| 85 | AON PLC | AON | 11,726 | $4.0M | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 17,825 | $3.9M | 0.24% |
| 87 | TRUIST FINL CORP | 89832Q109 | 126,386 | $3.8M | 0.23% |
| 88 | SHERWIN WILLIAMS CO | SHW | 14,359 | $3.8M | 0.23% |
| 89 | BLACKROCK INC | BLK | 5,462 | $3.8M | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908744 | 26,519 | $3.8M | 0.23% |
| 91 | T-MOBILE US INC | TMUSZ | 26,894 | $3.7M | 0.23% |
| 92 | INTUIT | INTU | 8,100 | $3.7M | 0.23% |
| 93 | HERSHEY CO | HSY | 14,324 | $3.6M | 0.22% |
| 94 | ONEOK INC NEW | OKE | 56,791 | $3.5M | 0.21% |
| 95 | BLACKSTONE INC | BX | 37,197 | $3.5M | 0.21% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 72,064 | $3.4M | 0.21% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 7,100 | $3.4M | 0.21% |
| 98 | TEXAS INSTRS INC | 882508104 | 18,871 | $3.4M | 0.21% |
| 99 | BANK AMERICA CORP | 060505104 | 116,042 | $3.3M | 0.20% |
| 100 | NOVARTIS AG | NVSEF | 32,837 | $3.3M | 0.20% |
| 101 | ISHARES TR | 46432F842 | 48,041 | $3.2M | 0.20% |
| 102 | AUTOZONE INC | AZO | 1,288 | $3.2M | 0.20% |
| 103 | ISHARES TR | 464288638 | 62,919 | $3.2M | 0.19% |
| 104 | ISHARES TR | 46434V878 | 62,483 | $3.1M | 0.19% |
| 105 | AMGEN INC | AMGN | 13,920 | $3.1M | 0.19% |
| 106 | EMERSON ELEC CO | EMR | 33,651 | $3.0M | 0.19% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 31,587 | $3.0M | 0.18% |
| 108 | ALCON AG | ALC | 36,256 | $3.0M | 0.18% |
| 109 | ABBVIE INC | ABBV | 22,076 | $3.0M | 0.18% |
| 110 | ISHARES TR | 464288158 | 28,433 | $3.0M | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,563 | $2.9M | 0.18% |
| 112 | CORTEVA INC | CTVA | 51,002 | $2.9M | 0.18% |
| 113 | ISHARES TR | 464288224 | 155,637 | $2.9M | 0.18% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 75,760 | $2.9M | 0.17% |
| 115 | CONOCOPHILLIPS | COP | 27,519 | $2.9M | 0.17% |
| 116 | GRAINGER W W INC | 384802104 | 3,522 | $2.8M | 0.17% |
| 117 | APTIV PLC | APTV | 26,890 | $2.7M | 0.17% |
| 118 | ISHARES TR | 46429B747 | 27,403 | $2.7M | 0.16% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,117 | $2.6M | 0.16% |
| 120 | QUALCOMM INC | QCOM | 21,789 | $2.6M | 0.16% |
| 121 | ISHARES TR | 464287457 | 31,870 | $2.6M | 0.16% |
| 122 | PROGRESSIVE CORP | 743315103 | 18,885 | $2.5M | 0.15% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 50,898 | $2.5M | 0.15% |
| 124 | THE CIGNA GROUP | 125523100 | 8,620 | $2.4M | 0.15% |
| 125 | UNITED RENTALS INC | URI | 5,395 | $2.4M | 0.15% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 6,713 | $2.2M | 0.14% |
| 127 | VANGUARD BD INDEX FDS | 92203C303 | 42,964 | $2.1M | 0.13% |
| 128 | ISHARES TR | 464287499 | 28,185 | $2.1M | 0.13% |
| 129 | ISHARES TR | 464287614 | 7,300 | $2.0M | 0.12% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 14,525 | $2.0M | 0.12% |
| 131 | TARGET CORP | TGT | 15,022 | $2.0M | 0.12% |
| 132 | FIRST SOLAR INC | FSLR | 10,044 | $1.9M | 0.12% |
| 133 | SERVICENOW INC | NOW | 3,390 | $1.9M | 0.12% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,043 | $1.9M | 0.12% |
| 135 | NIKE INC | NKE | 17,061 | $1.9M | 0.12% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,700 | $1.9M | 0.11% |
| 137 | VOYA FINANCIAL INC | VOYA-PB | 25,325 | $1.8M | 0.11% |
| 138 | KRAFT HEINZ CO | KHC | 51,092 | $1.8M | 0.11% |
| 139 | XYLEM INC | XYL | 15,194 | $1.7M | 0.10% |
| 140 | GRAPHIC PACKAGING HLDG CO | GPK | 70,650 | $1.7M | 0.10% |
| 141 | ELEVANCE HEALTH INC | ELV | 3,771 | $1.7M | 0.10% |
| 142 | FRANKLIN ELEC INC | FELE | 16,135 | $1.7M | 0.10% |
| 143 | SCHLUMBERGER LTD | SLB | 33,788 | $1.7M | 0.10% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 8,695 | $1.6M | 0.10% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 3,547 | $1.6M | 0.10% |
| 146 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 30,192 | $1.5M | 0.09% |
| 147 | HUBBELL INC | HUBB | 4,611 | $1.5M | 0.09% |
| 148 | IQVIA HLDGS INC | IQV | 6,727 | $1.5M | 0.09% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 40,354 | $1.5M | 0.09% |
| 150 | ISHARES INC | 46434G103 | 30,322 | $1.5M | 0.09% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,457 | $1.4M | 0.09% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 10,615 | $1.4M | 0.09% |
| 153 | APPLIED MATLS INC | 038222105 | 9,825 | $1.4M | 0.09% |
| 154 | SPDR SER TR | 78468R200 | 45,910 | $1.4M | 0.09% |
| 155 | OMNICOM GROUP INC | OMC | 14,750 | $1.4M | 0.09% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,828 | $1.4M | 0.09% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 12,434 | $1.4M | 0.08% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 23,608 | $1.3M | 0.08% |
| 159 | HESS CORP | HESM | 9,761 | $1.3M | 0.08% |
| 160 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,687 | $1.3M | 0.08% |
| 161 | BOOKING HOLDINGS INC | BKNG | 483 | $1.3M | 0.08% |
| 162 | MONDELEZ INTL INC | 609207105 | 17,708 | $1.3M | 0.08% |
| 163 | BHP GROUP LTD | BHPLF | 21,328 | $1.3M | 0.08% |
| 164 | ISHARES TR | 464287440 | 13,150 | $1.3M | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908363 | 3,016 | $1.2M | 0.08% |
| 166 | ISHARES TR | 464287689 | 4,633 | $1.2M | 0.07% |
| 167 | AGILENT TECHNOLOGIES INC | A | 9,760 | $1.2M | 0.07% |
| 168 | ISHARES SILVER TR | SLV | 55,915 | $1.2M | 0.07% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 15,933 | $1.2M | 0.07% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 10,462 | $1.2M | 0.07% |
| 171 | CMS ENERGY CORP | CMS-PC | 18,661 | $1.1M | 0.07% |
| 172 | CARLISLE COS INC | 142339100 | 4,217 | $1.1M | 0.07% |
| 173 | REGAL REXNORD CORPORATION | RRX | 6,965 | $1.1M | 0.07% |
| 174 | ISHARES TR | 464287721 | 9,600 | $1.0M | 0.06% |
| 175 | INTEL CORP | INTC | 30,659 | $1.0M | 0.06% |
| 176 | LOCKHEED MARTIN CORP | LMT | 2,216 | $1.0M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 19,615 | $1.0M | 0.06% |
| 178 | ISHARES TR | 46434VAX8 | 39,450 | $997,691 | 0.06% |
| 179 | VANECK ETF TRUST | 92189H409 | 18,925 | $971,610 | 0.06% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 10,640 | $954,834 | 0.06% |
| 181 | ISHARES TR | 464287598 | 5,670 | $894,896 | 0.05% |
| 182 | VANGUARD INDEX FDS | 922908611 | 5,372 | $888,529 | 0.05% |
| 183 | METLIFE INC | MET-PF | 15,535 | $878,194 | 0.05% |
| 184 | VERISK ANALYTICS INC | VRSK | 3,880 | $876,996 | 0.05% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,196 | $870,070 | 0.05% |
| 186 | SHELL PLC | RYDAF | 14,240 | $859,811 | 0.05% |
| 187 | ISHARES TR | 46434VBG4 | 34,174 | $841,364 | 0.05% |
| 188 | HCA HEALTHCARE INC | HCA | 2,755 | $836,087 | 0.05% |
| 189 | SNAP ON INC | SNA | 2,885 | $831,428 | 0.05% |
| 190 | BECTON DICKINSON & CO | BDX | 3,130 | $826,351 | 0.05% |
| 191 | LAMAR ADVERTISING CO NEW | LAMR | 8,300 | $823,775 | 0.05% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,957 | $818,148 | 0.05% |
| 193 | TERADYNE INC | TER | 7,340 | $817,162 | 0.05% |
| 194 | ISHARES TR | 46435G516 | 10,920 | $796,396 | 0.05% |
| 195 | PLAINS GP HLDGS L P | PAGP | 53,500 | $793,405 | 0.05% |
| 196 | SOUTHERN CO | SOMN | 11,102 | $779,916 | 0.05% |
| 197 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,592 | $766,791 | 0.05% |
| 198 | COPART INC | CPRT | 8,330 | $759,779 | 0.05% |
| 199 | AVANTOR INC | AVTR | 36,445 | $748,580 | 0.05% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,873 | $737,908 | 0.05% |
| 201 | CHUBB LIMITED | CB | 3,790 | $729,802 | 0.04% |
| 202 | LAUDER ESTEE COS INC | 518439104 | 3,618 | $710,503 | 0.04% |
| 203 | SSGA ACTIVE ETF TR | 78467V608 | 16,675 | $698,182 | 0.04% |
| 204 | ISHARES TR | 464287176 | 6,359 | $684,356 | 0.04% |
| 205 | COLGATE PALMOLIVE CO | CL | 8,866 | $683,037 | 0.04% |
| 206 | DUPONT DE NEMOURS INC | DD | 8,921 | $637,333 | 0.04% |
| 207 | ISHARES TR | 46434VBD1 | 26,100 | $636,318 | 0.04% |
| 208 | PAYCHEX INC | PAYX | 5,650 | $632,066 | 0.04% |
| 209 | AT&T INC | T-PC | 39,410 | $628,590 | 0.04% |
| 210 | ISHARES TR | 464287341 | 16,480 | $613,386 | 0.04% |
| 211 | DOMINION ENERGY INC | D | 11,674 | $604,596 | 0.04% |
| 212 | ISHARES TR | 46435GAA0 | 25,598 | $600,785 | 0.04% |
| 213 | CROWN CASTLE INC | CCI | 5,226 | $595,450 | 0.04% |
| 214 | DEERE & CO | DE | 1,469 | $595,224 | 0.04% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,497 | $589,738 | 0.04% |
| 216 | INVESCO QQQ TR | IVZ | 1,590 | $587,378 | 0.04% |
| 217 | AFLAC INC | AFL | 8,000 | $558,400 | 0.03% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,078 | $544,528 | 0.03% |
| 219 | KLA CORP | KLAC | 1,111 | $538,857 | 0.03% |
| 220 | ISHARES TR | 464287234 | 13,345 | $527,928 | 0.03% |
| 221 | CORNING INC | GLW | 14,845 | $520,169 | 0.03% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 2,641 | $517,029 | 0.03% |
| 223 | ISHARES TR | 464287309 | 7,096 | $500,126 | 0.03% |
| 224 | CDW CORP | CDW | 2,700 | $495,450 | 0.03% |
| 225 | FLOWERS FOODS INC | FLO | 19,900 | $495,112 | 0.03% |
| 226 | KEYCORP | 493267108 | 52,317 | $483,409 | 0.03% |
| 227 | DELTA AIR LINES INC DEL | DAL | 10,100 | $480,154 | 0.03% |
| 228 | GENERAL MTRS CO | 37045V100 | 12,175 | $469,468 | 0.03% |
| 229 | WEC ENERGY GROUP INC | WEC | 5,280 | $465,907 | 0.03% |
| 230 | DOMINOS PIZZA INC | DPZ | 1,362 | $458,980 | 0.03% |
| 231 | RIO TINTO PLC | RTNTF | 7,175 | $458,052 | 0.03% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,340 | $456,940 | 0.03% |
| 233 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,751 | $454,275 | 0.03% |
| 234 | PUBLIC STORAGE | PSA-PS | 1,540 | $449,495 | 0.03% |
| 235 | VAIL RESORTS INC | MTN | 1,765 | $444,356 | 0.03% |
| 236 | ISHARES TR | 46436E874 | 18,200 | $433,160 | 0.03% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,200 | $426,756 | 0.03% |
| 238 | MANHATTAN ASSOCIATES INC | MANH | 2,118 | $423,346 | 0.03% |
| 239 | DARLING INGREDIENTS INC | DAR | 6,555 | $418,143 | 0.03% |
| 240 | CISCO SYS INC | CSCO | 8,071 | $417,594 | 0.03% |
| 241 | YUM BRANDS INC | YUM | 2,994 | $414,819 | 0.03% |
| 242 | ISHARES TR | 46429B598 | 9,400 | $410,780 | 0.03% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 4,065 | $396,851 | 0.02% |
| 244 | CME GROUP INC | CME | 2,129 | $394,482 | 0.02% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,338 | $388,215 | 0.02% |
| 246 | ISHARES TR | 464287150 | 3,936 | $385,098 | 0.02% |
| 247 | VANGUARD STAR FDS | 921909768 | 6,840 | $383,587 | 0.02% |
| 248 | EASTMAN CHEM CO | EMN | 4,575 | $383,019 | 0.02% |
| 249 | ALLSTATE CORP | ALL-PJ | 3,409 | $371,717 | 0.02% |
| 250 | ISHARES INC | 464286517 | 9,880 | $365,758 | 0.02% |
| 251 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,547 | $364,786 | 0.02% |
| 252 | EVEREST RE GROUP LTD | EG | 1,055 | $360,662 | 0.02% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 485 | $348,492 | 0.02% |
| 254 | SPDR INDEX SHS FDS | 78463X848 | 13,024 | $340,317 | 0.02% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,178 | $339,421 | 0.02% |
| 256 | WP CAREY INC | 92936U109 | 5,017 | $338,949 | 0.02% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 4,004 | $337,137 | 0.02% |
| 258 | CATERPILLAR INC | CAT | 1,363 | $335,366 | 0.02% |
| 259 | ISHARES TR | 464287655 | 1,757 | $329,033 | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,344 | $324,301 | 0.02% |
| 261 | WERNER ENTERPRISES INC | WERN | 7,325 | $323,619 | 0.02% |
| 262 | CUMMINS INC | CMI | 1,320 | $323,611 | 0.02% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $317,464 | 0.02% |
| 264 | GENERAL DYNAMICS CORP | GD | 1,470 | $316,271 | 0.02% |
| 265 | KIMBERLY-CLARK CORP | KMB | 2,174 | $300,142 | 0.02% |
| 266 | EQUITY COMWLTH | 294628102 | 14,785 | $299,544 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908652 | 1,975 | $293,939 | 0.02% |
| 268 | SPIRE INC | SRJN | 4,585 | $290,872 | 0.02% |
| 269 | OTTER TAIL CORP | OTTR | 3,680 | $290,573 | 0.02% |
| 270 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,800 | $277,414 | 0.02% |
| 271 | MCKESSON CORP | MCK | 647 | $276,470 | 0.02% |
| 272 | NOVO-NORDISK A S | NONOF | 1,660 | $268,638 | 0.02% |
| 273 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $261,760 | 0.02% |
| 274 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,266 | $247,658 | 0.02% |
| 275 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 22,500 | $247,050 | 0.02% |
| 276 | BAKER HUGHES COMPANY | BKR | 7,815 | $247,032 | 0.02% |
| 277 | ISHARES TR | 46436E866 | 10,500 | $242,865 | 0.01% |
| 278 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,700 | $242,540 | 0.01% |
| 279 | VANGUARD MUN BD FDS | 922907746 | 4,790 | $240,554 | 0.01% |
| 280 | XCEL ENERGY INC | XELLL | 3,851 | $239,417 | 0.01% |
| 281 | SPDR SER TR | 78468R101 | 8,150 | $234,639 | 0.01% |
| 282 | CSX CORP | CSX | 6,800 | $231,880 | 0.01% |
| 283 | HUNTINGTON BANCSHARES INC | HBANP | 21,170 | $228,213 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908553 | 2,693 | $225,027 | 0.01% |
| 285 | UGI CORP NEW | 902681105 | 8,280 | $223,312 | 0.01% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 1,300 | $220,714 | 0.01% |
| 287 | ISHARES TR | 464288257 | 2,220 | $212,987 | 0.01% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 3,590 | $206,569 | 0.01% |
| 289 | ISHARES TR | 464287630 | 1,427 | $200,922 | 0.01% |
| 290 | VIATRIS INC | VTRS | 16,644 | $166,107 | 0.01% |
| 291 | FIRST FNDTN INC | 32026V104 | 15,842 | $62,893 | 0.00% |