13F HOLDINGS REPORT

Chesley Taft & Associates LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000305

Total Value

$2.15B

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	237,642	$100.2M	4.65%
2	ALPHABET INC	GOOG	468,441	$89.2M	4.14%
3	BROADCOM INC	AVGO	342,580	$79.4M	3.69%
4	APPLE INC	AAPL	301,667	$75.5M	3.51%
5	COSTCO WHSL CORP NEW	22160K105	69,451	$63.6M	2.95%
6	NVIDIA CORPORATION	NVDA	472,585	$63.5M	2.95%
7	AMAZON COM INC	AMZN	254,015	$55.7M	2.59%
8	STRYKER CORPORATION	SYK	147,348	$53.1M	2.46%
9	ISHARES TR	464287804	377,127	$43.5M	2.02%
10	ISHARES TR	464287507	682,763	$42.5M	1.97%
11	VISA INC	V	130,693	$41.3M	1.92%
12	JPMORGAN CHASE & CO.	VYLD	170,545	$40.9M	1.90%
13	PEPSICO INC	PEP	243,131	$37.0M	1.72%
14	SPDR S&P 500 ETF TR	SPY	58,309	$34.2M	1.59%
15	PALO ALTO NETWORKS INC	PANW	184,298	$33.5M	1.56%
16	ACCENTURE PLC IRELAND	ACN	92,827	$32.7M	1.52%
17	AMERICAN EXPRESS CO	AXP	106,620	$31.6M	1.47%
18	JOHNSON & JOHNSON	JNJ	207,335	$30.0M	1.39%
19	HONEYWELL INTL INC	438516106	126,850	$28.7M	1.33%
20	ISHARES TR	46432F834	432,577	$28.6M	1.33%
21	ORACLE CORP	ORCL-PD	171,007	$28.5M	1.32%
22	MASTERCARD INCORPORATED	MA	53,454	$28.1M	1.31%
23	CHUBB LIMITED	CB	99,281	$27.4M	1.27%
24	ABBOTT LABS	ABLZF	237,660	$26.9M	1.25%
25	SPDR GOLD TR	GLD	108,317	$26.2M	1.22%
26	HOME DEPOT INC	HD	62,962	$24.5M	1.14%
27	ALPHABET INC	GOOG	120,952	$22.9M	1.06%
28	ILLINOIS TOOL WKS INC	452308109	86,553	$21.9M	1.02%
29	META PLATFORMS INC	META	36,629	$21.4M	1.00%
30	THERMO FISHER SCIENTIFIC INC	TMO	39,946	$20.8M	0.96%
31	DISNEY WALT CO	254687106	184,264	$20.5M	0.95%
32	ISHARES TR	464288414	178,591	$19.0M	0.88%
33	AUTOZONE INC	AZO	5,805	$18.6M	0.86%
34	ZOETIS INC	ZTS	110,743	$18.0M	0.84%
35	WASTE MGMT INC DEL	94106L109	86,161	$17.4M	0.81%
36	ELI LILLY & CO	LLY	22,323	$17.2M	0.80%
37	DANAHER CORPORATION	235851102	74,841	$17.2M	0.80%
38	COCA COLA CO	KO	269,792	$16.8M	0.78%
39	UNITEDHEALTH GROUP INC	UNH	32,129	$16.3M	0.75%
40	SALESFORCE INC	CRM	47,633	$15.9M	0.74%
41	ISHARES TR	464287200	26,782	$15.8M	0.73%
42	BLACKSTONE INC	BX	90,829	$15.7M	0.73%
43	AMPHENOL CORP NEW	032095101	202,325	$14.1M	0.65%
44	VANGUARD INTL EQUITY INDEX F	922042775	242,259	$13.9M	0.65%
45	WELLS FARGO CO NEW	949746101	195,896	$13.8M	0.64%
46	SELECT SECTOR SPDR TR	81369Y605	277,334	$13.4M	0.62%
47	ADOBE INC	ADBE	30,061	$13.4M	0.62%
48	EXXON MOBIL CORP	XOM	122,982	$13.2M	0.61%
49	FISERV INC	FISV	59,687	$12.3M	0.57%
50	INTERCONTINENTAL EXCHANGE IN	45866F104	80,259	$12.0M	0.56%
51	UNION PAC CORP	UNP	50,214	$11.5M	0.53%
52	VANGUARD TAX-MANAGED FDS	921943858	225,635	$10.8M	0.50%
53	WILLIS TOWERS WATSON PLC LTD	WTW	33,622	$10.5M	0.49%
54	NEXTERA ENERGY INC	NEE-PW	145,918	$10.5M	0.49%
55	RTX CORPORATION	RTX	84,828	$9.8M	0.46%
56	ECOLAB INC	ECL	40,912	$9.6M	0.45%
57	CHURCH & DWIGHT CO INC	CHD	91,169	$9.5M	0.44%
58	ISHARES TR	464287465	124,841	$9.4M	0.44%
59	VANGUARD INDEX FDS	922908769	29,877	$8.7M	0.40%
60	VANGUARD INDEX FDS	922908751	35,328	$8.5M	0.39%
61	NETFLIX INC	NFLX	9,455	$8.4M	0.39%
62	MCDONALDS CORP	MCD	28,916	$8.4M	0.39%
63	ISHARES TR	464287226	82,437	$8.0M	0.37%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	14,011	$8.0M	0.37%
65	BECTON DICKINSON & CO	BDX	34,662	$7.9M	0.37%
66	VANGUARD INDEX FDS	922908629	28,458	$7.5M	0.35%
67	GRAINGER W W INC	384802104	7,054	$7.4M	0.35%
68	PROCTER AND GAMBLE CO	742718109	44,097	$7.4M	0.34%
69	ISHARES TR	46429B655	143,635	$7.3M	0.34%
70	AIR PRODS & CHEMS INC	AIIR	24,522	$7.1M	0.33%
71	TRACTOR SUPPLY CO	TSCO	116,545	$6.2M	0.29%
72	STARBUCKS CORP	SBUX	67,443	$6.2M	0.29%
73	MERCK & CO INC	MRK	60,853	$6.1M	0.28%
74	FORTIVE CORP	FTV	79,741	$6.0M	0.28%
75	T-MOBILE US INC	TMUSZ	26,910	$5.9M	0.28%
76	J P MORGAN EXCHANGE TRADED F	46641Q654	117,110	$5.9M	0.28%
77	S&P GLOBAL INC	SPGI	11,820	$5.9M	0.27%
78	ONEOK INC NEW	OKE	56,116	$5.6M	0.26%
79	TRUIST FINL CORP	89832Q109	124,531	$5.4M	0.25%
80	ISHARES TR	464288158	50,203	$5.3M	0.25%
81	CHEVRON CORP NEW	CVX	36,040	$5.2M	0.24%
82	AUTOMATIC DATA PROCESSING IN	ADP	17,622	$5.2M	0.24%
83	VANGUARD MUN BD FDS	922907746	102,155	$5.1M	0.24%
84	TJX COS INC NEW	872540109	42,318	$5.1M	0.24%
85	AMGEN INC	AMGN	19,305	$5.0M	0.23%
86	BANK AMERICA CORP	060505104	112,627	$4.9M	0.23%
87	CITIGROUP INC	C-PR	69,939	$4.9M	0.23%
88	AMERIPRISE FINL INC	03076C106	9,158	$4.9M	0.23%
89	LINDE PLC	LIN	11,586	$4.9M	0.23%
90	LOWES COS INC	548661107	19,502	$4.8M	0.22%
91	BLACKROCK INC	BLK	4,666	$4.8M	0.22%
92	WEYERHAEUSER CO MTN BE	WY	165,288	$4.7M	0.22%
93	INTERNATIONAL BUSINESS MACHS	INTR	20,453	$4.5M	0.21%
94	SHERWIN WILLIAMS CO	SHW	12,939	$4.4M	0.20%
95	ALCON AG	ALC	51,013	$4.3M	0.20%
96	SERVICENOW INC	NOW	4,013	$4.3M	0.20%
97	DECKERS OUTDOOR CORP	DECK	20,590	$4.2M	0.19%
98	VANGUARD INDEX FDS	922908744	24,419	$4.1M	0.19%
99	PFIZER INC	PFE	152,440	$4.0M	0.19%
100	EMERSON ELEC CO	EMR	32,101	$4.0M	0.18%
101	ISHARES TR	464288646	75,521	$3.9M	0.18%
102	VANGUARD BD INDEX FDS	921937835	52,965	$3.8M	0.18%
103	ABBVIE INC	ABBV	20,273	$3.6M	0.17%
104	ISHARES TR	464287556	26,698	$3.5M	0.16%
105	FIDELITY MERRIMACK STR TR	316188309	76,230	$3.4M	0.16%
106	ISHARES TR	46432F842	48,515	$3.4M	0.16%
107	TRANSDIGM GROUP INC	TDG	2,624	$3.3M	0.15%
108	SELECT SECTOR SPDR TR	81369Y860	80,360	$3.3M	0.15%
109	EATON CORP PLC	ETN	9,833	$3.3M	0.15%
110	J P MORGAN EXCHANGE TRADED F	46641Q647	65,015	$3.3M	0.15%
111	ISHARES TR	464288638	62,270	$3.2M	0.15%
112	NOVARTIS AG	NVSEF	32,347	$3.1M	0.15%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	61,828	$3.1M	0.14%
114	PROGRESSIVE CORP	743315103	12,790	$3.1M	0.14%
115	ROPER TECHNOLOGIES INC	ROP	5,820	$3.0M	0.14%
116	VANGUARD BD INDEX FDS	92203C303	59,166	$2.9M	0.14%
117	ARISTA NETWORKS INC	ANET	25,254	$2.8M	0.13%
118	UNITED RENTALS INC	URI	3,917	$2.8M	0.13%
119	TEXAS INSTRS INC	882508104	13,931	$2.6M	0.12%
120	CADENCE DESIGN SYSTEM INC	CDNS	8,545	$2.6M	0.12%
121	ISHARES TR	464287457	31,064	$2.5M	0.12%
122	ISHARES TR	464287614	6,335	$2.5M	0.12%
123	QUALCOMM INC	QCOM	16,433	$2.5M	0.12%
124	CONOCOPHILLIPS	COP	25,253	$2.5M	0.12%
125	ARES MANAGEMENT CORPORATION	ARES-PB	14,022	$2.5M	0.12%
126	CBOE GLOBAL MKTS INC	12503M108	12,585	$2.5M	0.11%
127	BOOKING HOLDINGS INC	BKNG	475	$2.4M	0.11%
128	HERSHEY CO	HSY	13,694	$2.3M	0.11%
129	THE CIGNA GROUP	125523100	8,365	$2.3M	0.11%
130	ISHARES TR	464287499	25,944	$2.3M	0.11%
131	SYSCO CORP	SYY	29,830	$2.3M	0.11%
132	VANGUARD MALVERN FDS	922020805	46,949	$2.3M	0.11%
133	CANADIAN PACIFIC KANSAS CITY	CP	30,856	$2.2M	0.10%
134	SPDR SER TR	78468R739	46,844	$2.2M	0.10%
135	ISHARES SILVER TR	SLV	84,300	$2.2M	0.10%
136	NORTHERN TR CORP	NTRSO	21,456	$2.2M	0.10%
137	EDWARDS LIFESCIENCES CORP	EW	28,834	$2.1M	0.10%
138	ISHARES TR	46429B598	40,432	$2.1M	0.10%
139	GE AEROSPACE	369604301	12,645	$2.1M	0.10%
140	PULTE GROUP INC	745867101	19,340	$2.1M	0.10%
141	ISHARES TR	46429B747	20,632	$2.1M	0.10%
142	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,620	$2.0M	0.10%
143	ISHARES TR	46435GAA0	84,774	$2.0M	0.09%
144	ISHARES TR	464288661	17,342	$2.0M	0.09%
145	OMNICOM GROUP INC	OMC	23,195	$2.0M	0.09%
146	AFLAC INC	AFL	18,894	$2.0M	0.09%
147	NORTHROP GRUMMAN CORP	NOC	4,087	$1.9M	0.09%
148	FIRST SOLAR INC	FSLR	10,730	$1.9M	0.09%
149	CORTEVA INC	CTVA	32,759	$1.9M	0.09%
150	TERADYNE INC	TER	14,590	$1.8M	0.09%
151	XYLEM INC	XYL	15,596	$1.8M	0.08%
152	ISHARES TR	46434V878	35,144	$1.8M	0.08%
153	CARLISLE COS INC	142339100	4,776	$1.8M	0.08%
154	VOYA FINANCIAL INC	VOYA-PB	24,985	$1.7M	0.08%
155	SCHWAB CHARLES CORP	SCHW-PJ	23,148	$1.7M	0.08%
156	ISHARES TR	46435U515	67,950	$1.7M	0.08%
157	ISHARES TR	46436E205	74,200	$1.7M	0.08%
158	VANGUARD INDEX FDS	922908363	3,116	$1.7M	0.08%
159	ISHARES TR	46435UAA9	66,104	$1.6M	0.07%
160	ISHARES TR	46434VBD1	62,407	$1.6M	0.07%
161	HUBBELL INC	HUBB	3,701	$1.6M	0.07%
162	ISHARES INC	46434G103	29,600	$1.5M	0.07%
163	INTUIT	INTU	2,445	$1.5M	0.07%
164	ISHARES TR	464287242	14,383	$1.5M	0.07%
165	FRANKLIN ELEC INC	FELE	15,755	$1.5M	0.07%
166	ISHARES TR	464287721	9,600	$1.5M	0.07%
167	SCHWAB STRATEGIC TR	808524102	66,679	$1.5M	0.07%
168	ISHARES TR	464287689	4,523	$1.5M	0.07%
169	METLIFE INC	MET-PF	17,848	$1.5M	0.07%
170	KRAFT HEINZ CO	KHC	47,390	$1.5M	0.07%
171	REGAL REXNORD CORPORATION	RRX	9,095	$1.4M	0.07%
172	ELEVANCE HEALTH INC	ELV	3,749	$1.4M	0.06%
173	MARSH & MCLENNAN COS INC	571748102	6,466	$1.4M	0.06%
174	VERIZON COMMUNICATIONS INC	VZ	33,949	$1.4M	0.06%
175	GENERAL MLS INC	370334104	21,129	$1.3M	0.06%
176	ENERGY TRANSFER L P	ET-PI	67,586	$1.3M	0.06%
177	HESS CORP	HESM	9,543	$1.3M	0.06%
178	APPLIED MATLS INC	038222105	7,732	$1.3M	0.06%
179	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,756	$1.2M	0.06%
180	AGILENT TECHNOLOGIES INC	A	9,213	$1.2M	0.06%
181	ISHARES INC	46434G822	18,340	$1.2M	0.06%
182	AON PLC	AON	3,422	$1.2M	0.06%
183	COPART INC	CPRT	21,155	$1.2M	0.06%
184	FIDELITY NATL INFORMATION SV	31620M106	14,903	$1.2M	0.06%
185	IRON MTN INC DEL	46284V101	11,350	$1.2M	0.06%
186	VERTIV HOLDINGS CO	VRT	10,445	$1.2M	0.06%
187	VERISK ANALYTICS INC	VRSK	4,260	$1.2M	0.05%
188	SPDR SER TR	78468R200	38,100	$1.2M	0.05%
189	TARGET CORP	TGT	8,626	$1.2M	0.05%
190	ISHARES TR	46436E726	53,100	$1.1M	0.05%
191	TESLA INC	TSLA	2,807	$1.1M	0.05%
192	SCHLUMBERGER LTD	SLB	28,251	$1.1M	0.05%
193	FERGUSON ENTERPRISES INC	FERG	6,215	$1.1M	0.05%
194	ISHARES TR	464287598	5,752	$1.1M	0.05%
195	CISCO SYS INC	CSCO	17,567	$1.0M	0.05%
196	GE VERNOVA INC	GEV	3,147	$1.0M	0.05%
197	LOCKHEED MARTIN CORP	LMT	2,130	$1.0M	0.05%
198	MONDELEZ INTL INC	609207105	17,238	$1.0M	0.05%
199	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,579	$996,061	0.05%
200	POOL CORP	POOL	2,817	$960,428	0.04%
201	DUKE ENERGY CORP NEW	DUKB	8,765	$944,341	0.04%
202	ISHARES TR	464287341	24,625	$940,183	0.04%
203	LAMAR ADVERTISING CO NEW	LAMR	7,720	$939,833	0.04%
204	FIDELITY NATIONAL FINANCIAL	FNF	16,686	$936,752	0.04%
205	SSGA ACTIVE ETF TR	78467V608	22,235	$927,867	0.04%
206	PLAINS GP HLDGS L P	PAGP	50,050	$919,919	0.04%
207	SNAP ON INC	SNA	2,680	$909,806	0.04%
208	SHELL PLC	RYDAF	14,163	$887,312	0.04%
209	ISHARES TR	464287309	8,716	$884,935	0.04%
210	SOUTHERN CO	SOMN	10,515	$865,595	0.04%
211	DOMINION ENERGY INC	D	16,020	$862,837	0.04%
212	KEYSIGHT TECHNOLOGIES INC	KEYS	5,273	$847,002	0.04%
213	KEYCORP	493267108	48,917	$838,437	0.04%
214	HEALTHEQUITY INC	HQY	8,725	$837,164	0.04%
215	AT&T INC	T-PC	36,671	$834,999	0.04%
216	DELTA AIR LINES INC DEL	DAL	13,730	$830,665	0.04%
217	PAYCHEX INC	PAYX	5,650	$792,243	0.04%
218	CMS ENERGY CORP	CMS-PC	11,806	$786,870	0.04%
219	CDW CORP	CDW	4,517	$786,139	0.04%
220	INVESCO QQQ TR	IVZ	1,537	$785,777	0.04%
221	COLGATE PALMOLIVE CO	CL	8,566	$778,735	0.04%
222	VANGUARD INDEX FDS	922908611	3,927	$778,253	0.04%
223	PHILIP MORRIS INTL INC	718172109	6,430	$773,882	0.04%
224	APOLLO GLOBAL MGMT INC	03769M106	4,600	$759,736	0.04%
225	ISHARES TR	464287150	5,894	$758,086	0.04%
226	MID-AMER APT CMNTYS INC	59522J103	4,828	$746,264	0.03%
227	CAESARS ENTERTAINMENT INC NE	12769G100	22,092	$738,315	0.03%
228	EVEREST GROUP LTD	EG	2,027	$734,706	0.03%
229	HCA HEALTHCARE INC	HCA	2,415	$724,862	0.03%
230	ISHARES TR	46436E486	35,200	$716,320	0.03%
231	KLA CORP	KLAC	1,115	$702,584	0.03%
232	SKYWORKS SOLUTIONS INC	SWKS	7,795	$691,261	0.03%
233	CORNING INC	GLW	13,910	$661,003	0.03%
234	GENERAL MTRS CO	37045V100	12,355	$658,151	0.03%
235	ISHARES TR	464287176	6,009	$640,259	0.03%
236	SPDR SER TR	78468R408	25,150	$635,038	0.03%
237	ENTERPRISE PRODS PARTNERS L	293792107	19,600	$614,656	0.03%
238	ALLSTATE CORP	ALL-PJ	3,142	$605,746	0.03%
239	OLD DOMINION FREIGHT LINE IN	ODFL	3,400	$599,760	0.03%
240	L3HARRIS TECHNOLOGIES INC	LHX	2,801	$588,994	0.03%
241	FEDEX CORP	FDX	2,061	$579,821	0.03%
242	INTEL CORP	INTC	28,502	$571,465	0.03%
243	ISHARES TR	464287655	2,585	$571,182	0.03%
244	WILLIAMS COS INC	969457100	10,000	$541,200	0.03%
245	MANHATTAN ASSOCIATES INC	MANH	2,000	$540,480	0.03%
246	CANADIAN IMPERIAL BK COMM	CNDIF	8,547	$540,427	0.03%
247	WEC ENERGY GROUP INC	WEC	5,602	$526,812	0.02%
248	SPDR DOW JONES INDL AVERAGE	78467X109	1,200	$510,600	0.02%
249	VANGUARD INTL EQUITY INDEX F	922042858	11,519	$507,297	0.02%
250	BLOCK H & R INC	BSQKZ	9,341	$493,578	0.02%
251	ISHARES TR	464287440	5,250	$485,363	0.02%
252	AMERICAN INTL GROUP INC	026874784	6,663	$485,066	0.02%
253	VANECK ETF TRUST	92189H409	9,325	$484,061	0.02%
254	CATERPILLAR INC	CAT	1,306	$473,765	0.02%
255	COGENT COMMUNICATIONS HLDGS	CCOI	6,051	$466,351	0.02%
256	JACOBS SOLUTIONS INC	J	3,445	$460,321	0.02%
257	CUMMINS INC	CMI	1,320	$460,152	0.02%
258	ISHARES TR	46429B697	5,165	$458,600	0.02%
259	PUBLIC STORAGE OPER CO	PSA-PS	1,530	$458,143	0.02%
260	VANGUARD INTL EQUITY INDEX F	922042742	3,790	$445,249	0.02%
261	ISHARES TR	464287234	10,519	$439,905	0.02%
262	UNIVERSAL DISPLAY CORP	OLED	2,950	$431,290	0.02%
263	WALMART INC	WMT	4,748	$428,982	0.02%
264	NRG ENERGY INC	NRG	4,745	$428,094	0.02%
265	ISHARES TR	46436E858	18,600	$424,266	0.02%
266	ISHARES TR	46435G516	5,450	$414,963	0.02%
267	VANGUARD STAR FDS	921909768	6,847	$403,494	0.02%
268	YUM BRANDS INC	YUM	2,994	$401,675	0.02%
269	VANGUARD INDEX FDS	922908652	2,105	$399,929	0.02%
270	TARGA RES CORP	TRGP	2,235	$398,948	0.02%
271	SPDR INDEX SHS FDS	78463X848	14,214	$397,139	0.02%
272	HEWLETT PACKARD ENTERPRISE C	HPE-PC	18,272	$390,107	0.02%
273	MCKESSON CORP	MCK	647	$368,732	0.02%
274	EQUIFAX INC	EFX	1,445	$368,258	0.02%
275	VERALTO CORP	VLTO	3,585	$365,132	0.02%
276	DEERE & CO	DE	850	$360,145	0.02%
277	CANADIAN NATL RY CO	136375102	3,540	$359,345	0.02%
278	REGENERON PHARMACEUTICALS	REGN	485	$345,480	0.02%
279	HUNTINGTON BANCSHARES INC	HBANP	21,170	$344,436	0.02%
280	EASTMAN CHEM CO	EMN	3,765	$343,820	0.02%
281	ISHARES TR	46429B267	14,809	$340,311	0.02%
282	CME GROUP INC	CME	1,438	$333,947	0.02%
283	BAKER HUGHES COMPANY	BKR	7,815	$320,571	0.01%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,653	$319,734	0.01%
285	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,700	$319,143	0.01%
286	GENERAL DYNAMICS CORP	GD	1,186	$312,499	0.01%
287	SPIRE INC	SRJN	4,585	$311,001	0.01%
288	NOVO-NORDISK A S	NONOF	3,594	$309,156	0.01%
289	ISHARES TR	46436E866	13,200	$307,824	0.01%
290	BLOCK INC	BSQKZ	3,540	$300,865	0.01%
291	FLEX LTD	FLEX	7,765	$298,098	0.01%
292	CONSTELLATION ENERGY CORP	CEG	1,293	$289,300	0.01%
293	ISHARES TR	464288356	4,950	$283,536	0.01%
294	ISHARES TR	46434V100	5,700	$283,518	0.01%
295	ISHARES TR	464288224	24,727	$281,393	0.01%
296	ISHARES TR	464288588	3,021	$276,965	0.01%
297	OTTER TAIL CORP	OTTR	3,680	$271,731	0.01%
298	VISTRA CORP	VST	1,929	$265,951	0.01%
299	SELECT SECTOR SPDR TR	81369Y803	1,135	$263,910	0.01%
300	ISHARES TR	464288257	2,220	$260,850	0.01%
301	KIMBERLY-CLARK CORP	KMB	1,948	$255,266	0.01%
302	PRINCIPAL FINANCIAL GROUP IN	PFG	3,258	$252,223	0.01%
303	ISHARES TR	464287101	870	$251,300	0.01%
304	GOLDMAN SACHS GROUP INC	GSCE	435	$249,090	0.01%
305	WERNER ENTERPRISES INC	WERN	6,875	$246,950	0.01%
306	INVESCO EXCH TRD SLF IDX FD	IVZ	11,547	$238,446	0.01%
307	SPDR SER TR	78468R101	8,150	$236,432	0.01%
308	AMERICAN ELEC PWR CO INC	025537101	2,541	$234,356	0.01%
309	UGI CORP NEW	902681105	8,280	$233,744	0.01%
310	XCEL ENERGY INC	XELLL	3,370	$227,542	0.01%
311	BLOOM ENERGY CORP	BE	10,149	$225,409	0.01%
312	WHEATON PRECIOUS METALS CORP	WPM	4,000	$224,960	0.01%
313	LAUDER ESTEE COS INC	518439104	2,993	$224,415	0.01%
314	VICI PPTYS INC	925652109	7,655	$223,603	0.01%
315	MICROCHIP TECHNOLOGY INC.	MCHPP	3,898	$223,550	0.01%
316	ASTRAZENECA PLC	AZN	3,400	$222,768	0.01%
317	VANGUARD INDEX FDS	922908553	2,455	$218,691	0.01%
318	SPDR SER TR	78468R622	2,285	$218,149	0.01%
319	SPDR SER TR	78464A474	7,103	$212,096	0.01%
320	ULTA BEAUTY INC	ULTA	479	$208,331	0.01%
321	VANGUARD SPECIALIZED FUNDS	921908844	1,055	$206,601	0.01%
322	ISHARES TR	464288620	4,097	$205,997	0.01%
323	CABOT CORP	CBT	2,205	$201,339	0.01%
324	JABIL INC	JBL	1,395	$200,741	0.01%
325	JETBLUE AWYS CORP	477143101	21,052	$165,469	0.01%
326	WALGREENS BOOTS ALLIANCE INC	931427108	15,976	$149,056	0.01%