13F HOLDINGS REPORT
Chesley Taft & Associates LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003101
Total Value
$1.99B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 240,950 | $107.7M | 5.40% |
| 2 | ALPHABET INC | GOOG | 476,099 | $87.3M | 4.38% |
| 3 | APPLE INC | AAPL | 305,380 | $64.3M | 3.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 72,903 | $62.0M | 3.11% |
| 5 | NVIDIA CORPORATION | NVDA | 467,330 | $57.7M | 2.89% |
| 6 | BROADCOM INC | AVGO | 35,430 | $56.9M | 2.85% |
| 7 | STRYKER CORPORATION | SYK | 150,627 | $51.3M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 254,296 | $49.1M | 2.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 205,946 | $41.7M | 2.09% |
| 10 | PEPSICO INC | PEP | 243,267 | $40.1M | 2.01% |
| 11 | ISHARES TR | 464287507 | 662,278 | $38.8M | 1.94% |
| 12 | ISHARES TR | 464287804 | 362,371 | $38.7M | 1.94% |
| 13 | VISA INC | V | 131,960 | $34.6M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 59,797 | $32.5M | 1.63% |
| 15 | PALO ALTO NETWORKS INC | PANW | 91,765 | $31.1M | 1.56% |
| 16 | JOHNSON & JOHNSON | JNJ | 210,928 | $30.8M | 1.55% |
| 17 | ISHARES TR | 46432F834 | 424,256 | $28.7M | 1.44% |
| 18 | ACCENTURE PLC IRELAND | ACN | 94,350 | $28.6M | 1.44% |
| 19 | HONEYWELL INTL INC | 438516106 | 128,876 | $27.5M | 1.38% |
| 20 | ORACLE CORP | ORCL-PD | 177,564 | $25.1M | 1.26% |
| 21 | ABBOTT LABS | ABLZF | 238,047 | $24.7M | 1.24% |
| 22 | MASTERCARD INCORPORATED | MA | 54,611 | $24.1M | 1.21% |
| 23 | CHUBB LIMITED | CB | 88,710 | $22.6M | 1.13% |
| 24 | SPDR GOLD TR | GLD | 105,141 | $22.6M | 1.13% |
| 25 | ALPHABET INC | GOOG | 122,314 | $22.3M | 1.12% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 40,041 | $22.1M | 1.11% |
| 27 | AMERICAN EXPRESS CO | AXP | 94,346 | $21.8M | 1.10% |
| 28 | HOME DEPOT INC | HD | 62,087 | $21.4M | 1.07% |
| 29 | DISNEY WALT CO | 254687106 | 214,305 | $21.3M | 1.07% |
| 30 | ADOBE INC | ADBE | 38,051 | $21.1M | 1.06% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 88,366 | $20.9M | 1.05% |
| 32 | ELI LILLY & CO | LLY | 22,553 | $20.4M | 1.02% |
| 33 | DANAHER CORPORATION | 235851102 | 77,531 | $19.4M | 0.97% |
| 34 | ZOETIS INC | ZTS | 109,532 | $19.0M | 0.95% |
| 35 | META PLATFORMS INC | META | 36,810 | $18.6M | 0.93% |
| 36 | ISHARES TR | 464288414 | 171,341 | $18.3M | 0.92% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 83,406 | $17.8M | 0.89% |
| 38 | COCA COLA CO | KO | 271,485 | $17.3M | 0.87% |
| 39 | ISHARES TR | 464287200 | 30,334 | $16.6M | 0.83% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 31,919 | $16.3M | 0.81% |
| 41 | AUTOZONE INC | AZO | 5,332 | $15.8M | 0.79% |
| 42 | EXXON MOBIL CORP | XOM | 125,074 | $14.4M | 0.72% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 245,114 | $14.4M | 0.72% |
| 44 | AMPHENOL CORP NEW | 032095101 | 210,728 | $14.2M | 0.71% |
| 45 | SALESFORCE INC | CRM | 47,763 | $12.3M | 0.62% |
| 46 | UNION PAC CORP | UNP | 50,975 | $11.5M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 278,834 | $11.5M | 0.57% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,714 | $11.5M | 0.57% |
| 49 | BLACKSTONE INC | BX | 89,110 | $11.0M | 0.55% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,658 | $10.8M | 0.54% |
| 51 | ISHARES TR | 464287226 | 110,607 | $10.7M | 0.54% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 144,386 | $10.2M | 0.51% |
| 53 | ECOLAB INC | ECL | 41,233 | $9.8M | 0.49% |
| 54 | ISHARES TR | 464287465 | 125,111 | $9.8M | 0.49% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 90,549 | $9.4M | 0.47% |
| 56 | FISERV INC | FISV | 61,387 | $9.1M | 0.46% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,343 | $9.0M | 0.45% |
| 58 | WELLS FARGO CO NEW | 949746101 | 142,473 | $8.5M | 0.42% |
| 59 | RTX CORPORATION | RTX | 84,028 | $8.4M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908769 | 31,525 | $8.4M | 0.42% |
| 61 | MERCK & CO INC | MRK | 66,037 | $8.2M | 0.41% |
| 62 | MCDONALDS CORP | MCD | 31,407 | $8.0M | 0.40% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,126 | $7.6M | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 44,585 | $7.4M | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908751 | 32,016 | $7.0M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908629 | 27,907 | $6.8M | 0.34% |
| 67 | TRACTOR SUPPLY CO | TSCO | 23,369 | $6.3M | 0.32% |
| 68 | ISHARES TR | 46429B655 | 122,350 | $6.3M | 0.31% |
| 69 | GRAINGER W W INC | 384802104 | 6,927 | $6.2M | 0.31% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 24,127 | $6.2M | 0.31% |
| 71 | AMGEN INC | AMGN | 18,748 | $5.9M | 0.29% |
| 72 | FORTIVE CORP | FTV | 78,757 | $5.8M | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 36,133 | $5.7M | 0.28% |
| 74 | STARBUCKS CORP | SBUX | 69,923 | $5.4M | 0.27% |
| 75 | S&P GLOBAL INC | SPGI | 11,574 | $5.2M | 0.26% |
| 76 | LINDE PLC | LIN | 11,624 | $5.1M | 0.26% |
| 77 | TJX COS INC NEW | 872540109 | 46,067 | $5.1M | 0.25% |
| 78 | TRUIST FINL CORP | 89832Q109 | 125,236 | $4.9M | 0.24% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 168,917 | $4.8M | 0.24% |
| 80 | T-MOBILE US INC | TMUSZ | 26,508 | $4.7M | 0.23% |
| 81 | INTUIT | INTU | 7,025 | $4.6M | 0.23% |
| 82 | BANK AMERICA CORP | 060505104 | 115,717 | $4.6M | 0.23% |
| 83 | ONEOK INC NEW | OKE | 55,479 | $4.5M | 0.23% |
| 84 | ISHARES TR | 464287556 | 32,932 | $4.5M | 0.23% |
| 85 | ALCON AG | ALC | 49,888 | $4.4M | 0.22% |
| 86 | LOWES COS INC | 548661107 | 20,056 | $4.4M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908744 | 27,044 | $4.3M | 0.22% |
| 88 | PFIZER INC | PFE | 150,783 | $4.2M | 0.21% |
| 89 | ISHARES TR | 464288646 | 81,706 | $4.2M | 0.21% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 17,506 | $4.2M | 0.21% |
| 91 | BLACKROCK INC | BLK | 5,274 | $4.2M | 0.21% |
| 92 | ISHARES TR | 464288158 | 39,113 | $4.1M | 0.21% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 7,175 | $4.0M | 0.20% |
| 94 | SHERWIN WILLIAMS CO | SHW | 12,984 | $3.9M | 0.19% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 73,805 | $3.7M | 0.19% |
| 96 | EMERSON ELEC CO | EMR | 33,141 | $3.7M | 0.18% |
| 97 | ISHARES TR | 46432F842 | 48,515 | $3.5M | 0.18% |
| 98 | ABBVIE INC | ABBV | 20,443 | $3.5M | 0.18% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 68,335 | $3.5M | 0.17% |
| 100 | NOVARTIS AG | NVSEF | 32,402 | $3.4M | 0.17% |
| 101 | QUALCOMM INC | QCOM | 16,768 | $3.3M | 0.17% |
| 102 | TRANSDIGM GROUP INC | TDG | 2,547 | $3.3M | 0.16% |
| 103 | ISHARES TR | 464288638 | 62,539 | $3.2M | 0.16% |
| 104 | CONOCOPHILLIPS | COP | 27,779 | $3.2M | 0.16% |
| 105 | SERVICENOW INC | NOW | 3,881 | $3.1M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 79,270 | $3.0M | 0.15% |
| 107 | EATON CORP PLC | ETN | 9,388 | $2.9M | 0.15% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 16,966 | $2.9M | 0.15% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 31,656 | $2.9M | 0.15% |
| 110 | THE CIGNA GROUP | 125523100 | 8,625 | $2.9M | 0.14% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 6,562 | $2.8M | 0.14% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 38,590 | $2.8M | 0.14% |
| 113 | TEXAS INSTRS INC | 882508104 | 13,981 | $2.7M | 0.14% |
| 114 | UNITED RENTALS INC | URI | 4,171 | $2.7M | 0.14% |
| 115 | SPDR SER TR | 78468R739 | 56,759 | $2.7M | 0.13% |
| 116 | APTIV PLC | APTV | 37,188 | $2.6M | 0.13% |
| 117 | PROGRESSIVE CORP | 743315103 | 12,390 | $2.6M | 0.13% |
| 118 | ISHARES TR | 464287457 | 31,404 | $2.6M | 0.13% |
| 119 | HERSHEY CO | HSY | 13,884 | $2.6M | 0.13% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,953 | $2.5M | 0.12% |
| 121 | VANGUARD BD INDEX FDS | 92203C303 | 49,886 | $2.5M | 0.12% |
| 122 | NETFLIX INC | NFLX | 3,569 | $2.4M | 0.12% |
| 123 | ISHARES TR | 464287614 | 6,595 | $2.4M | 0.12% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,160 | $2.3M | 0.12% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 13,240 | $2.3M | 0.11% |
| 126 | FIRST SOLAR INC | FSLR | 9,922 | $2.2M | 0.11% |
| 127 | ISHARES TR | 46429B598 | 39,470 | $2.2M | 0.11% |
| 128 | ISHARES TR | 464287499 | 26,335 | $2.1M | 0.11% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 27,107 | $2.1M | 0.11% |
| 130 | SYSCO CORP | SYY | 29,770 | $2.1M | 0.11% |
| 131 | VANGUARD MALVERN FDS | 922020805 | 42,999 | $2.1M | 0.10% |
| 132 | ELEVANCE HEALTH INC | ELV | 3,749 | $2.0M | 0.10% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,172 | $2.0M | 0.10% |
| 134 | XYLEM INC | XYL | 14,896 | $2.0M | 0.10% |
| 135 | ISHARES TR | 46434V878 | 39,657 | $2.0M | 0.10% |
| 136 | GE AEROSPACE | 369604301 | 12,571 | $2.0M | 0.10% |
| 137 | TERADYNE INC | TER | 13,455 | $2.0M | 0.10% |
| 138 | CORTEVA INC | CTVA | 36,408 | $2.0M | 0.10% |
| 139 | APPLIED MATLS INC | 038222105 | 8,057 | $1.9M | 0.10% |
| 140 | BOOKING HOLDINGS INC | BKNG | 478 | $1.9M | 0.09% |
| 141 | CARLISLE COS INC | 142339100 | 4,606 | $1.9M | 0.09% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,050 | $1.8M | 0.09% |
| 143 | NORTHERN TR CORP | NTRSO | 21,846 | $1.8M | 0.09% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 4,184 | $1.8M | 0.09% |
| 145 | VOYA FINANCIAL INC | VOYA-PB | 25,025 | $1.8M | 0.09% |
| 146 | OMNICOM GROUP INC | OMC | 19,370 | $1.7M | 0.09% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 23,573 | $1.7M | 0.09% |
| 148 | AFLAC INC | AFL | 19,025 | $1.7M | 0.09% |
| 149 | ISHARES TR | 464288661 | 14,242 | $1.6M | 0.08% |
| 150 | ISHARES INC | 46434G103 | 29,985 | $1.6M | 0.08% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 7,391 | $1.6M | 0.08% |
| 152 | SCHLUMBERGER LTD | SLB | 32,741 | $1.5M | 0.08% |
| 153 | KRAFT HEINZ CO | KHC | 47,502 | $1.5M | 0.08% |
| 154 | FRANKLIN ELEC INC | FELE | 15,825 | $1.5M | 0.08% |
| 155 | ISHARES TR | 464287242 | 14,168 | $1.5M | 0.08% |
| 156 | FIDELITY MERRIMACK STR TR | 316188309 | 33,750 | $1.5M | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908363 | 3,007 | $1.5M | 0.08% |
| 158 | GENERAL MLS INC | 370334104 | 23,424 | $1.5M | 0.07% |
| 159 | ISHARES TR | 464287721 | 9,600 | $1.4M | 0.07% |
| 160 | HUBBELL INC | HUBB | 3,951 | $1.4M | 0.07% |
| 161 | HESS CORP | HESM | 9,556 | $1.4M | 0.07% |
| 162 | ISHARES TR | 464287689 | 4,523 | $1.4M | 0.07% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 32,706 | $1.3M | 0.07% |
| 164 | ISHARES SILVER TR | SLV | 50,100 | $1.3M | 0.07% |
| 165 | ISHARES TR | 46434VBD1 | 53,332 | $1.3M | 0.07% |
| 166 | ISHARES TR | 46435GAA0 | 55,189 | $1.3M | 0.07% |
| 167 | TARGET CORP | TGT | 8,826 | $1.3M | 0.07% |
| 168 | ISHARES INC | 46434G822 | 18,515 | $1.3M | 0.06% |
| 169 | CDW CORP | CDW | 5,627 | $1.3M | 0.06% |
| 170 | VERISK ANALYTICS INC | VRSK | 4,560 | $1.2M | 0.06% |
| 171 | AGILENT TECHNOLOGIES INC | A | 9,263 | $1.2M | 0.06% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,947 | $1.2M | 0.06% |
| 173 | IRON MTN INC DEL | 46284V101 | 13,375 | $1.2M | 0.06% |
| 174 | METLIFE INC | MET-PF | 17,067 | $1.2M | 0.06% |
| 175 | ENERGY TRANSFER L P | ET-PI | 71,636 | $1.2M | 0.06% |
| 176 | SPDR SER TR | 78468R200 | 37,600 | $1.2M | 0.06% |
| 177 | ISHARES TR | 46429B747 | 11,649 | $1.2M | 0.06% |
| 178 | MONDELEZ INTL INC | 609207105 | 17,708 | $1.2M | 0.06% |
| 179 | ISHARES TR | 464287341 | 27,905 | $1.2M | 0.06% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,367 | $1.2M | 0.06% |
| 181 | REGAL REXNORD CORPORATION | RRX | 8,560 | $1.2M | 0.06% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 18,365 | $1.2M | 0.06% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 10,462 | $1.1M | 0.06% |
| 184 | ISHARES TR | 46435U515 | 44,050 | $1.1M | 0.05% |
| 185 | AON PLC | AON | 3,572 | $1.0M | 0.05% |
| 186 | SHELL PLC | RYDAF | 14,215 | $1.0M | 0.05% |
| 187 | ISHARES TR | 464287440 | 10,750 | $1.0M | 0.05% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,680 | $991,380 | 0.05% |
| 189 | EVEREST GROUP LTD | EG | 2,592 | $987,604 | 0.05% |
| 190 | LOCKHEED MARTIN CORP | LMT | 2,079 | $971,101 | 0.05% |
| 191 | VERTIV HOLDINGS CO | VRT | 11,184 | $968,199 | 0.05% |
| 192 | PLAINS GP HLDGS L P | PAGP | 50,350 | $947,587 | 0.05% |
| 193 | LAMAR ADVERTISING CO NEW | LAMR | 7,640 | $913,209 | 0.05% |
| 194 | COPART INC | CPRT | 16,385 | $887,412 | 0.04% |
| 195 | HCA HEALTHCARE INC | HCA | 2,755 | $885,126 | 0.04% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 8,765 | $878,516 | 0.04% |
| 197 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,092 | $877,936 | 0.04% |
| 198 | INTEL CORP | INTC | 28,058 | $868,956 | 0.04% |
| 199 | CISCO SYS INC | CSCO | 18,148 | $862,211 | 0.04% |
| 200 | ISHARES TR | 46436E205 | 37,800 | $856,926 | 0.04% |
| 201 | KLA CORP | KLAC | 1,031 | $850,070 | 0.04% |
| 202 | FERGUSON PLC NEW | G3421J106 | 4,375 | $847,219 | 0.04% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,123 | $841,013 | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 8,566 | $831,245 | 0.04% |
| 205 | SSGA ACTIVE ETF TR | 78467V608 | 19,840 | $829,312 | 0.04% |
| 206 | ISHARES TR | 46434VBG4 | 32,625 | $819,866 | 0.04% |
| 207 | SOUTHERN CO | SOMN | 10,515 | $815,649 | 0.04% |
| 208 | ISHARES TR | 464287598 | 4,588 | $800,468 | 0.04% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,579 | $796,730 | 0.04% |
| 210 | INVESCO QQQ TR | IVZ | 1,632 | $781,923 | 0.04% |
| 211 | DOMINION ENERGY INC | D | 15,577 | $763,273 | 0.04% |
| 212 | ISHARES TR | 46435UAA9 | 32,134 | $762,540 | 0.04% |
| 213 | VANGUARD INDEX FDS | 922908611 | 4,027 | $735,008 | 0.04% |
| 214 | CITIGROUP INC | C-PR | 11,579 | $734,803 | 0.04% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,298 | $724,502 | 0.04% |
| 216 | KEYCORP | 493267108 | 50,517 | $717,847 | 0.04% |
| 217 | SNAP ON INC | SNA | 2,730 | $713,595 | 0.04% |
| 218 | CMS ENERGY CORP | CMS-PC | 11,906 | $708,764 | 0.04% |
| 219 | AT&T INC | T-PC | 36,484 | $697,209 | 0.03% |
| 220 | BECTON DICKINSON & CO | BDX | 2,930 | $684,770 | 0.03% |
| 221 | ISHARES TR | 464287309 | 7,364 | $681,465 | 0.03% |
| 222 | ISHARES TR | 464287150 | 5,664 | $672,770 | 0.03% |
| 223 | PAYCHEX INC | PAYX | 5,650 | $669,864 | 0.03% |
| 224 | DELTA AIR LINES INC DEL | DAL | 13,792 | $654,292 | 0.03% |
| 225 | FEDEX CORP | FDX | 2,134 | $639,859 | 0.03% |
| 226 | DUPONT DE NEMOURS INC | DD | 7,943 | $639,361 | 0.03% |
| 227 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $630,750 | 0.03% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 2,801 | $629,049 | 0.03% |
| 229 | TESLA INC | TSLA | 3,167 | $626,686 | 0.03% |
| 230 | VANECK ETF TRUST | 92189H409 | 11,725 | $605,596 | 0.03% |
| 231 | NOVO-NORDISK A S | NONOF | 4,195 | $598,794 | 0.03% |
| 232 | ISHARES TR | 46436E726 | 27,100 | $576,146 | 0.03% |
| 233 | GENERAL MTRS CO | 37045V100 | 12,355 | $574,013 | 0.03% |
| 234 | CORNING INC | GLW | 14,005 | $544,094 | 0.03% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,386 | $542,106 | 0.03% |
| 236 | GE VERNOVA INC | GEV | 3,129 | $536,655 | 0.03% |
| 237 | ISHARES TR | 464287655 | 2,577 | $522,848 | 0.03% |
| 238 | FIDELITY NATIONAL FINANCIAL | FNF | 10,575 | $522,617 | 0.03% |
| 239 | ISHARES TR | 46435G516 | 6,500 | $512,070 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 3,207 | $512,030 | 0.03% |
| 241 | BLOCK H & R INC | BSQKZ | 9,400 | $509,762 | 0.03% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 485 | $509,750 | 0.03% |
| 243 | MANHATTAN ASSOCIATES INC | MANH | 2,035 | $501,994 | 0.03% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 6,663 | $494,661 | 0.02% |
| 245 | JACOBS SOLUTIONS INC | J | 3,495 | $488,286 | 0.02% |
| 246 | ISHARES TR | 464287176 | 4,559 | $486,810 | 0.02% |
| 247 | ISHARES TR | 464287234 | 10,519 | $448,004 | 0.02% |
| 248 | VERALTO CORP | VLTO | 4,666 | $445,463 | 0.02% |
| 249 | PUBLIC STORAGE OPER CO | PSA-PS | 1,540 | $442,981 | 0.02% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,885 | $437,568 | 0.02% |
| 251 | ISHARES TR | 46429B697 | 5,165 | $433,653 | 0.02% |
| 252 | CATERPILLAR INC | CAT | 1,286 | $428,367 | 0.02% |
| 253 | EASTMAN CHEM CO | EMN | 4,340 | $425,190 | 0.02% |
| 254 | WILLIAMS COS INC | 969457100 | 10,000 | $425,000 | 0.02% |
| 255 | CANADIAN NATL RY CO | 136375102 | 3,540 | $418,180 | 0.02% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,526 | $416,858 | 0.02% |
| 257 | WEC ENERGY GROUP INC | WEC | 5,280 | $414,269 | 0.02% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 4,065 | $411,933 | 0.02% |
| 259 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,547 | $406,324 | 0.02% |
| 260 | YUM BRANDS INC | YUM | 2,994 | $396,585 | 0.02% |
| 261 | GENERAL DYNAMICS CORP | GD | 1,350 | $391,689 | 0.02% |
| 262 | VANGUARD STAR FDS | 921909768 | 6,325 | $381,398 | 0.02% |
| 263 | MCKESSON CORP | MCK | 647 | $377,874 | 0.02% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,000 | $376,740 | 0.02% |
| 265 | ISHARES TR | 464288224 | 28,107 | $374,385 | 0.02% |
| 266 | NRG ENERGY INC | NRG | 4,745 | $369,446 | 0.02% |
| 267 | SPDR INDEX SHS FDS | 78463X848 | 13,024 | $368,709 | 0.02% |
| 268 | CUMMINS INC | CMI | 1,320 | $365,548 | 0.02% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 3,418 | $363,675 | 0.02% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,898 | $356,667 | 0.02% |
| 271 | GRAPHIC PACKAGING HLDG CO | GPK | 13,450 | $352,525 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908652 | 2,075 | $350,239 | 0.02% |
| 273 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,700 | $343,596 | 0.02% |
| 274 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,051 | $341,518 | 0.02% |
| 275 | RIO TINTO PLC | RTNTF | 5,125 | $337,891 | 0.02% |
| 276 | CME GROUP INC | CME | 1,695 | $333,237 | 0.02% |
| 277 | ISHARES INC | 464286517 | 9,141 | $325,785 | 0.02% |
| 278 | OTTER TAIL CORP | OTTR | 3,680 | $322,331 | 0.02% |
| 279 | DEERE & CO | DE | 850 | $317,586 | 0.02% |
| 280 | WALMART INC | WMT | 4,563 | $308,961 | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 2,200 | $304,040 | 0.02% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $300,566 | 0.02% |
| 283 | LAM RESEARCH CORP | LRCX | 280 | $298,158 | 0.01% |
| 284 | ISHARES TR | 464288356 | 5,100 | $290,088 | 0.01% |
| 285 | TARGA RES CORP | TRGP | 2,235 | $287,823 | 0.01% |
| 286 | ISHARES TR | 46434V100 | 5,700 | $280,725 | 0.01% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 21,170 | $279,021 | 0.01% |
| 288 | SPIRE INC | SRJN | 4,585 | $278,447 | 0.01% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,547 | $277,036 | 0.01% |
| 290 | BAKER HUGHES COMPANY | BKR | 7,815 | $274,854 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $272,560 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $256,771 | 0.01% |
| 293 | ISHARES TR | 464288257 | 2,220 | $249,528 | 0.01% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,159 | $247,791 | 0.01% |
| 295 | WERNER ENTERPRISES INC | WERN | 6,875 | $246,331 | 0.01% |
| 296 | SPDR SER TR | 78468R101 | 8,150 | $235,291 | 0.01% |
| 297 | ISHARES TR | 464287101 | 870 | $229,941 | 0.01% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,626 | $213,186 | 0.01% |
| 299 | JETBLUE AWYS CORP | 477143101 | 35,002 | $213,162 | 0.01% |
| 300 | WHEATON PRECIOUS METALS CORP | WPM | 4,000 | $209,680 | 0.01% |
| 301 | LAMB WESTON HLDGS INC | LW | 2,470 | $207,678 | 0.01% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,998 | $207,567 | 0.01% |
| 303 | XCEL ENERGY INC | XELLL | 3,851 | $205,682 | 0.01% |
| 304 | CABOT CORP | CBT | 2,205 | $202,617 | 0.01% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 1,007 | $201,770 | 0.01% |
| 306 | VANGUARD INDEX FDS | 922908553 | 2,393 | $200,438 | 0.01% |
| 307 | VIATRIS INC | VTRS | 10,544 | $112,083 | 0.01% |
| 308 | FIRST FNDTN INC | 32026V104 | 15,842 | $103,765 | 0.01% |
| 309 | FTC SOLAR INC | FTCI | 73,000 | $25,769 | 0.00% |