13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001808
Total Value
$1.96B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,796 | $101.3M | 5.18% |
| 2 | ALPHABET INC | GOOG | 479,093 | $72.9M | 3.73% |
| 3 | APPLE INC | AAPL | 325,971 | $55.9M | 2.86% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 74,215 | $54.4M | 2.78% |
| 5 | STRYKER CORPORATION | SYK | 149,644 | $53.6M | 2.74% |
| 6 | BROADCOM INC | AVGO | 35,948 | $47.6M | 2.44% |
| 7 | AMAZON COM INC | AMZN | 252,363 | $45.5M | 2.33% |
| 8 | NVIDIA CORPORATION | NVDA | 46,680 | $42.2M | 2.16% |
| 9 | PEPSICO INC | PEP | 240,739 | $42.1M | 2.15% |
| 10 | JPMORGAN CHASE & CO | VYLD | 203,917 | $40.8M | 2.09% |
| 11 | ISHARES TR | 464287507 | 654,621 | $39.8M | 2.03% |
| 12 | ISHARES TR | 464287804 | 355,176 | $39.3M | 2.01% |
| 13 | VISA INC | V | 132,704 | $37.0M | 1.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 208,555 | $33.0M | 1.69% |
| 15 | ACCENTURE PLC IRELAND | ACN | 92,623 | $32.1M | 1.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 60,896 | $31.9M | 1.63% |
| 17 | HONEYWELL INTL INC | 438516106 | 139,434 | $28.6M | 1.46% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 57,799 | $28.6M | 1.46% |
| 19 | ABBOTT LABS | ABLZF | 237,290 | $27.0M | 1.38% |
| 20 | MASTERCARD INCORPORATED | MA | 55,039 | $26.5M | 1.36% |
| 21 | DISNEY WALT CO | 254687106 | 211,006 | $25.8M | 1.32% |
| 22 | PALO ALTO NETWORKS INC | PANW | 89,339 | $25.4M | 1.30% |
| 23 | HOME DEPOT INC | HD | 62,127 | $23.8M | 1.22% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 88,768 | $23.8M | 1.22% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 39,459 | $22.9M | 1.17% |
| 26 | ISHARES TR | 46432F834 | 329,684 | $22.4M | 1.14% |
| 27 | ORACLE CORP | ORCL-PD | 173,959 | $21.9M | 1.12% |
| 28 | SPDR GOLD TR | GLD | 105,477 | $21.7M | 1.11% |
| 29 | AMERICAN EXPRESS CO | AXP | 94,555 | $21.5M | 1.10% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 354,415 | $20.8M | 1.06% |
| 31 | DANAHER CORPORATION | 235851102 | 77,071 | $19.2M | 0.98% |
| 32 | ADOBE INC | ADBE | 37,944 | $19.1M | 0.98% |
| 33 | ALPHABET INC | GOOG | 121,060 | $18.3M | 0.93% |
| 34 | ISHARES TR | 464288414 | 168,386 | $18.1M | 0.93% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 83,308 | $17.8M | 0.91% |
| 36 | META PLATFORMS INC | META | 36,227 | $17.6M | 0.90% |
| 37 | ELI LILLY & CO | LLY | 21,390 | $16.6M | 0.85% |
| 38 | CENCORA INC | COR | 67,383 | $16.4M | 0.84% |
| 39 | AUTOZONE INC | AZO | 5,125 | $16.2M | 0.83% |
| 40 | COCA COLA CO | KO | 262,536 | $16.1M | 0.82% |
| 41 | SALESFORCE INC | CRM | 48,479 | $14.6M | 0.75% |
| 42 | EXXON MOBIL CORP | XOM | 125,578 | $14.6M | 0.75% |
| 43 | ISHARES TR | 464287200 | 26,754 | $14.1M | 0.72% |
| 44 | UNION PAC CORP | UNP | 50,990 | $12.5M | 0.64% |
| 45 | AMPHENOL CORP NEW | 032095101 | 107,302 | $12.4M | 0.63% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 50,800 | $12.3M | 0.63% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 279,834 | $11.8M | 0.60% |
| 48 | BLACKSTONE INC | BX | 89,072 | $11.7M | 0.60% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,076 | $11.6M | 0.59% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,244 | $10.8M | 0.55% |
| 51 | ISHARES TR | 464287226 | 106,608 | $10.4M | 0.53% |
| 52 | ISHARES TR | 464287465 | 127,621 | $10.2M | 0.52% |
| 53 | ZOETIS INC | ZTS | 60,059 | $10.2M | 0.52% |
| 54 | FISERV INC | FISV | 60,907 | $9.7M | 0.50% |
| 55 | ECOLAB INC | ECL | 41,160 | $9.5M | 0.49% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 90,349 | $9.4M | 0.48% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,137 | $9.4M | 0.48% |
| 58 | MCDONALDS CORP | MCD | 29,912 | $8.4M | 0.43% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 131,161 | $8.4M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908769 | 31,049 | $8.1M | 0.41% |
| 61 | MERCK & CO INC | MRK | 60,822 | $8.0M | 0.41% |
| 62 | WELLS FARGO CO NEW | 949746101 | 132,590 | $7.7M | 0.39% |
| 63 | RTX CORPORATION | RTX | 78,703 | $7.7M | 0.39% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,680 | $7.6M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908629 | 29,905 | $7.5M | 0.38% |
| 66 | NORTHERN TR CORP | NTRSO | 83,353 | $7.4M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 31,874 | $7.3M | 0.37% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 44,905 | $7.3M | 0.37% |
| 69 | GRAINGER W W INC | 384802104 | 6,927 | $7.0M | 0.36% |
| 70 | STARBUCKS CORP | SBUX | 74,206 | $6.8M | 0.35% |
| 71 | FORTIVE CORP | FTV | 78,478 | $6.8M | 0.35% |
| 72 | TRACTOR SUPPLY CO | TSCO | 23,299 | $6.1M | 0.31% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 169,097 | $6.1M | 0.31% |
| 74 | SYSCO CORP | SYY | 72,775 | $5.9M | 0.30% |
| 75 | ISHARES TR | 46429B655 | 113,850 | $5.8M | 0.30% |
| 76 | CHEVRON CORP NEW | CVX | 36,191 | $5.7M | 0.29% |
| 77 | AMGEN INC | AMGN | 18,965 | $5.4M | 0.28% |
| 78 | LOWES COS INC | 548661107 | 20,316 | $5.2M | 0.26% |
| 79 | TRUIST FINL CORP | 89832Q109 | 124,116 | $4.8M | 0.25% |
| 80 | S&P GLOBAL INC | SPGI | 11,235 | $4.8M | 0.24% |
| 81 | INTUIT | INTU | 7,300 | $4.7M | 0.24% |
| 82 | TJX COS INC NEW | 872540109 | 46,578 | $4.7M | 0.24% |
| 83 | SHERWIN WILLIAMS CO | SHW | 13,474 | $4.7M | 0.24% |
| 84 | LINDE PLC | LIN | 9,723 | $4.5M | 0.23% |
| 85 | ONEOK INC NEW | OKE | 56,079 | $4.5M | 0.23% |
| 86 | ISHARES TR | 464287556 | 32,559 | $4.5M | 0.23% |
| 87 | BANK AMERICA CORP | 060505104 | 117,817 | $4.5M | 0.23% |
| 88 | BLACKROCK INC | BLK | 5,282 | $4.4M | 0.23% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 17,581 | $4.4M | 0.22% |
| 90 | T-MOBILE US INC | TMUSZ | 26,783 | $4.4M | 0.22% |
| 91 | ALCON AG | ALC | 50,955 | $4.2M | 0.22% |
| 92 | ISHARES TR | 464288646 | 82,532 | $4.2M | 0.22% |
| 93 | PFIZER INC | PFE | 151,226 | $4.2M | 0.21% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 7,265 | $4.1M | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908744 | 24,544 | $4.0M | 0.20% |
| 96 | ABBVIE INC | ABBV | 20,938 | $3.8M | 0.20% |
| 97 | AON PLC | AON | 11,356 | $3.8M | 0.19% |
| 98 | EMERSON ELEC CO | EMR | 33,256 | $3.8M | 0.19% |
| 99 | PROGRESSIVE CORP | 743315103 | 18,080 | $3.7M | 0.19% |
| 100 | SPDR SER TR | 78468R739 | 78,684 | $3.7M | 0.19% |
| 101 | ISHARES TR | 464288158 | 34,918 | $3.7M | 0.19% |
| 102 | ISHARES TR | 46432F842 | 48,515 | $3.6M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 27,604 | $3.5M | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 85,310 | $3.4M | 0.17% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 17,241 | $3.3M | 0.17% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,353 | $3.2M | 0.17% |
| 107 | ISHARES TR | 464288638 | 61,639 | $3.2M | 0.16% |
| 108 | UNITED RENTALS INC | URI | 4,408 | $3.2M | 0.16% |
| 109 | NOVARTIS AG | NVSEF | 32,712 | $3.2M | 0.16% |
| 110 | THE CIGNA GROUP | 125523100 | 8,628 | $3.1M | 0.16% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 60,630 | $3.1M | 0.16% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,660 | $3.0M | 0.15% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 30,551 | $2.9M | 0.15% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 6,627 | $2.9M | 0.15% |
| 115 | SERVICENOW INC | NOW | 3,810 | $2.9M | 0.15% |
| 116 | QUALCOMM INC | QCOM | 16,808 | $2.8M | 0.15% |
| 117 | APTIV PLC | APTV | 35,385 | $2.8M | 0.14% |
| 118 | EATON CORP PLC | ETN | 8,760 | $2.7M | 0.14% |
| 119 | HERSHEY CO | HSY | 14,079 | $2.7M | 0.14% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 37,050 | $2.7M | 0.14% |
| 121 | ISHARES TR | 464287457 | 32,710 | $2.7M | 0.14% |
| 122 | ISHARES TR | 464287614 | 7,753 | $2.6M | 0.13% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 13,365 | $2.5M | 0.13% |
| 124 | TEXAS INSTRS INC | 882508104 | 14,006 | $2.4M | 0.12% |
| 125 | CANADIAN PACIFIC KANSAS CITY | CP | 27,107 | $2.4M | 0.12% |
| 126 | VANGUARD BD INDEX FDS | 92203C303 | 46,605 | $2.3M | 0.12% |
| 127 | ISHARES TR | 464287499 | 26,685 | $2.2M | 0.11% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 12,434 | $2.2M | 0.11% |
| 129 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,074 | $2.1M | 0.11% |
| 130 | CORTEVA INC | CTVA | 36,858 | $2.1M | 0.11% |
| 131 | VANGUARD MALVERN FDS | 922020805 | 42,949 | $2.1M | 0.11% |
| 132 | ISHARES TR | 46434V878 | 40,555 | $2.1M | 0.10% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,835 | $2.0M | 0.10% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,102 | $2.0M | 0.10% |
| 135 | ISHARES TR | 46429B598 | 38,486 | $2.0M | 0.10% |
| 136 | TRANSDIGM GROUP INC | TDG | 1,611 | $2.0M | 0.10% |
| 137 | XYLEM INC | XYL | 15,131 | $2.0M | 0.10% |
| 138 | GRAPHIC PACKAGING HLDG CO | GPK | 66,950 | $2.0M | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 3,766 | $2.0M | 0.10% |
| 140 | CARLISLE COS INC | 142339100 | 4,941 | $1.9M | 0.10% |
| 141 | OMNICOM GROUP INC | OMC | 19,500 | $1.9M | 0.10% |
| 142 | VOYA FINANCIAL INC | VOYA-PB | 25,025 | $1.8M | 0.09% |
| 143 | KRAFT HEINZ CO | KHC | 49,877 | $1.8M | 0.09% |
| 144 | HUBBELL INC | HUBB | 4,386 | $1.8M | 0.09% |
| 145 | SCHLUMBERGER LTD | SLB | 32,891 | $1.8M | 0.09% |
| 146 | APPLIED MATLS INC | 038222105 | 8,540 | $1.8M | 0.09% |
| 147 | BOOKING HOLDINGS INC | BKNG | 478 | $1.7M | 0.09% |
| 148 | FRANKLIN ELEC INC | FELE | 15,825 | $1.7M | 0.09% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 23,273 | $1.7M | 0.09% |
| 150 | AFLAC INC | AFL | 19,200 | $1.6M | 0.08% |
| 151 | GENERAL MLS INC | 370334104 | 23,549 | $1.6M | 0.08% |
| 152 | FIRST SOLAR INC | FSLR | 9,754 | $1.6M | 0.08% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 7,615 | $1.6M | 0.08% |
| 154 | TARGET CORP | TGT | 8,826 | $1.6M | 0.08% |
| 155 | ISHARES INC | 46434G103 | 30,215 | $1.6M | 0.08% |
| 156 | ISHARES TR | 464287242 | 13,923 | $1.5M | 0.08% |
| 157 | TERADYNE INC | TER | 13,440 | $1.5M | 0.08% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 35,985 | $1.5M | 0.08% |
| 159 | FIDELITY MERRIMACK STR TR | 316188309 | 32,500 | $1.5M | 0.08% |
| 160 | ENERGY TRANSFER L P | ET-PI | 93,536 | $1.5M | 0.08% |
| 161 | HESS CORP | HESM | 9,556 | $1.5M | 0.07% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 3,039 | $1.5M | 0.07% |
| 163 | REGAL REXNORD CORPORATION | RRX | 8,040 | $1.4M | 0.07% |
| 164 | ISHARES TR | 464287689 | 4,598 | $1.4M | 0.07% |
| 165 | ISHARES TR | 46435GAA0 | 57,514 | $1.4M | 0.07% |
| 166 | AGILENT TECHNOLOGIES INC | A | 9,308 | $1.4M | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908363 | 2,801 | $1.3M | 0.07% |
| 168 | ISHARES TR | 464287721 | 9,600 | $1.3M | 0.07% |
| 169 | METLIFE INC | MET-PF | 17,179 | $1.3M | 0.07% |
| 170 | CDW CORP | CDW | 4,952 | $1.3M | 0.06% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,957 | $1.2M | 0.06% |
| 172 | MONDELEZ INTL INC | 609207105 | 17,708 | $1.2M | 0.06% |
| 173 | INTEL CORP | INTC | 28,058 | $1.2M | 0.06% |
| 174 | IRON MTN INC DEL | 46284V101 | 14,650 | $1.2M | 0.06% |
| 175 | SPDR SER TR | 78468R200 | 37,000 | $1.1M | 0.06% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,367 | $1.1M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 18,565 | $1.1M | 0.06% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 10,462 | $1.1M | 0.06% |
| 179 | ISHARES TR | 46434VBD1 | 45,532 | $1.1M | 0.06% |
| 180 | ISHARES TR | 46429B747 | 11,183 | $1.1M | 0.06% |
| 181 | INVESCO QQQ TR | IVZ | 2,382 | $1.1M | 0.05% |
| 182 | EVEREST GROUP LTD | EG | 2,637 | $1.0M | 0.05% |
| 183 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,500 | $1.0M | 0.05% |
| 184 | ISHARES TR | 464287341 | 24,030 | $1.0M | 0.05% |
| 185 | ISHARES TR | 46435U515 | 41,300 | $1.0M | 0.05% |
| 186 | ISHARES TR | 464287440 | 10,850 | $1.0M | 0.05% |
| 187 | ISHARES INC | 46434G822 | 13,910 | $992,479 | 0.05% |
| 188 | ISHARES TR | 464287598 | 5,534 | $991,195 | 0.05% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 10,090 | $975,804 | 0.05% |
| 190 | VERTIV HOLDINGS CO | VRT | 11,854 | $968,116 | 0.05% |
| 191 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,092 | $966,304 | 0.05% |
| 192 | CHUBB LIMITED | CB | 3,695 | $957,485 | 0.05% |
| 193 | CISCO SYS INC | CSCO | 19,103 | $953,431 | 0.05% |
| 194 | SHELL PLC | RYDAF | 14,215 | $952,974 | 0.05% |
| 195 | COPART INC | CPRT | 16,075 | $931,064 | 0.05% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 7,765 | $927,219 | 0.05% |
| 197 | VERISK ANALYTICS INC | VRSK | 3,930 | $926,419 | 0.05% |
| 198 | PLAINS GP HLDGS L P | PAGP | 50,550 | $922,538 | 0.05% |
| 199 | HCA HEALTHCARE INC | HCA | 2,755 | $918,875 | 0.05% |
| 200 | LOCKHEED MARTIN CORP | LMT | 2,001 | $910,195 | 0.05% |
| 201 | ISHARES TR | 46434VBG4 | 35,225 | $882,386 | 0.05% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,308 | $830,065 | 0.04% |
| 203 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,155 | $827,582 | 0.04% |
| 204 | SNAP ON INC | SNA | 2,790 | $826,454 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908611 | 4,277 | $820,671 | 0.04% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,178 | $807,166 | 0.04% |
| 207 | KEYCORP | 493267108 | 50,617 | $800,255 | 0.04% |
| 208 | COLGATE PALMOLIVE CO | CL | 8,841 | $796,132 | 0.04% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,579 | $777,414 | 0.04% |
| 210 | KLA CORP | KLAC | 1,092 | $762,838 | 0.04% |
| 211 | SOUTHERN CO | SOMN | 10,515 | $754,346 | 0.04% |
| 212 | CMS ENERGY CORP | CMS-PC | 12,436 | $750,388 | 0.04% |
| 213 | DOMINION ENERGY INC | D | 15,227 | $749,016 | 0.04% |
| 214 | BECTON DICKINSON & CO | BDX | 2,930 | $725,029 | 0.04% |
| 215 | SSGA ACTIVE ETF TR | 78467V608 | 16,820 | $708,290 | 0.04% |
| 216 | ISHARES SILVER TR | SLV | 31,100 | $707,525 | 0.04% |
| 217 | PAYCHEX INC | PAYX | 5,650 | $693,820 | 0.04% |
| 218 | ISHARES TR | 46435UAA9 | 28,834 | $686,249 | 0.04% |
| 219 | VANECK ETF TRUST | 92189H409 | 13,125 | $685,913 | 0.04% |
| 220 | AT&T INC | T-PC | 38,972 | $685,907 | 0.04% |
| 221 | DELTA AIR LINES INC DEL | DAL | 13,812 | $661,180 | 0.03% |
| 222 | FEDEX CORP | FDX | 2,269 | $657,420 | 0.03% |
| 223 | ISHARES TR | 464287150 | 5,437 | $626,886 | 0.03% |
| 224 | ISHARES TR | 464287309 | 7,364 | $621,816 | 0.03% |
| 225 | ISHARES TR | 46435G516 | 7,770 | $620,901 | 0.03% |
| 226 | DUPONT DE NEMOURS INC | DD | 7,943 | $608,978 | 0.03% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 2,801 | $596,893 | 0.03% |
| 228 | CVS HEALTH CORP | CVS | 7,462 | $595,169 | 0.03% |
| 229 | TESLA INC | TSLA | 3,240 | $569,560 | 0.03% |
| 230 | ISHARES TR | 464287655 | 2,707 | $569,282 | 0.03% |
| 231 | ALLSTATE CORP | ALL-PJ | 3,269 | $565,570 | 0.03% |
| 232 | GENERAL MTRS CO | 37045V100 | 12,175 | $552,136 | 0.03% |
| 233 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,386 | $551,295 | 0.03% |
| 234 | FIDELITY NATIONAL FINANCIAL | FNF | 10,375 | $550,913 | 0.03% |
| 235 | NOVO-NORDISK A S | NONOF | 4,245 | $545,058 | 0.03% |
| 236 | JACOBS SOLUTIONS INC | J | 3,495 | $537,286 | 0.03% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 3,393 | $523,031 | 0.03% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 6,663 | $520,847 | 0.03% |
| 239 | ISHARES TR | 46436E205 | 22,700 | $518,014 | 0.03% |
| 240 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $505,350 | 0.03% |
| 241 | CATERPILLAR INC | CAT | 1,363 | $499,444 | 0.03% |
| 242 | ISHARES TR | 464287176 | 4,559 | $489,682 | 0.03% |
| 243 | BLOCK H & R INC | BSQKZ | 9,622 | $472,536 | 0.02% |
| 244 | ISHARES TR | 464287234 | 11,482 | $471,681 | 0.02% |
| 245 | SPDR INDEX SHS FDS | 78463X848 | 16,484 | $468,146 | 0.02% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 485 | $466,808 | 0.02% |
| 247 | CANADIAN NATL RY CO | 136375102 | 3,540 | $466,253 | 0.02% |
| 248 | CORNING INC | GLW | 14,005 | $461,605 | 0.02% |
| 249 | VERALTO CORP | VLTO | 5,154 | $456,954 | 0.02% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $452,290 | 0.02% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,047 | $450,420 | 0.02% |
| 252 | PUBLIC STORAGE | PSA-PS | 1,540 | $446,692 | 0.02% |
| 253 | EASTMAN CHEM CO | EMN | 4,425 | $443,474 | 0.02% |
| 254 | WEC ENERGY GROUP INC | WEC | 5,280 | $433,594 | 0.02% |
| 255 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,547 | $433,504 | 0.02% |
| 256 | MANHATTAN ASSOCIATES INC | MANH | 1,684 | $421,387 | 0.02% |
| 257 | YUM BRANDS INC | YUM | 2,994 | $415,118 | 0.02% |
| 258 | GENERAL DYNAMICS CORP | GD | 1,455 | $411,023 | 0.02% |
| 259 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,226 | $406,745 | 0.02% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,000 | $398,430 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,526 | $397,901 | 0.02% |
| 262 | DEERE & CO | DE | 965 | $396,364 | 0.02% |
| 263 | ISHARES TR | 46436E874 | 16,300 | $390,222 | 0.02% |
| 264 | WILLIAMS COS INC | 969457100 | 10,000 | $389,700 | 0.02% |
| 265 | CUMMINS INC | CMI | 1,320 | $388,938 | 0.02% |
| 266 | ISHARES TR | 46436E866 | 16,700 | $387,941 | 0.02% |
| 267 | RIO TINTO PLC | RTNTF | 6,025 | $384,034 | 0.02% |
| 268 | CME GROUP INC | CME | 1,770 | $381,063 | 0.02% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,419 | $377,800 | 0.02% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 4,065 | $372,460 | 0.02% |
| 271 | VANGUARD STAR FDS | 921909768 | 6,140 | $370,242 | 0.02% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $356,818 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908652 | 2,015 | $353,169 | 0.02% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,898 | $349,690 | 0.02% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,875 | $348,838 | 0.02% |
| 276 | MCKESSON CORP | MCK | 647 | $347,342 | 0.02% |
| 277 | ISHARES TR | 464288224 | 24,625 | $344,258 | 0.02% |
| 278 | NRG ENERGY INC | NRG | 4,810 | $325,589 | 0.02% |
| 279 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,700 | $324,672 | 0.02% |
| 280 | OTTER TAIL CORP | OTTR | 3,680 | $317,952 | 0.02% |
| 281 | ISHARES INC | 464286517 | 8,710 | $314,213 | 0.02% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 21,170 | $295,322 | 0.02% |
| 283 | ISHARES TR | 464288356 | 5,100 | $293,454 | 0.02% |
| 284 | WERNER ENTERPRISES INC | WERN | 7,325 | $286,554 | 0.01% |
| 285 | SPIRE INC | SRJN | 4,585 | $281,381 | 0.01% |
| 286 | ISHARES TR | 46434V100 | 5,700 | $280,554 | 0.01% |
| 287 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,156 | $272,417 | 0.01% |
| 288 | LAM RESEARCH CORP | LRCX | 280 | $272,040 | 0.01% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2,100 | $271,635 | 0.01% |
| 290 | LAMB WESTON HLDGS INC | LW | 2,470 | $263,129 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $262,600 | 0.01% |
| 292 | BAKER HUGHES COMPANY | BKR | 7,815 | $261,803 | 0.01% |
| 293 | JETBLUE AWYS CORP | 477143101 | 35,002 | $259,715 | 0.01% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,786 | $259,545 | 0.01% |
| 295 | ISHARES TR | 46436E726 | 11,800 | $252,520 | 0.01% |
| 296 | TARGA RES CORP | TRGP | 2,235 | $250,298 | 0.01% |
| 297 | ISHARES TR | 464288257 | 2,220 | $244,489 | 0.01% |
| 298 | VAIL RESORTS INC | MTN | 1,095 | $243,999 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $236,386 | 0.01% |
| 300 | SPDR SER TR | 78468R101 | 8,150 | $235,698 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908553 | 2,703 | $233,755 | 0.01% |
| 302 | NIKE INC | NKE | 2,478 | $232,882 | 0.01% |
| 303 | WALMART INC | WMT | 3,663 | $220,403 | 0.01% |
| 304 | ISHARES TR | 464287101 | 870 | $215,247 | 0.01% |
| 305 | CSX CORP | CSX | 5,800 | $215,006 | 0.01% |
| 306 | XCEL ENERGY INC | XELLL | 3,851 | $206,991 | 0.01% |
| 307 | CABOT CORP | CBT | 2,205 | $203,301 | 0.01% |
| 308 | UGI CORP NEW | 902681105 | 8,280 | $203,191 | 0.01% |
| 309 | VIATRIS INC | VTRS | 16,026 | $191,350 | 0.01% |
| 310 | FIRST FNDTN INC | 32026V104 | 15,842 | $119,607 | 0.01% |
| 311 | FTC SOLAR INC | FTCI | 73,000 | $39,347 | 0.00% |