13F HOLDINGS REPORT

Chesley Taft & Associates LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003693

Total Value

$2.24B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	231,664	$115.2M	5.14%
2	ALPHABET INC	GOOG	443,132	$78.6M	3.51%
3	BROADCOM INC	AVGO	270,274	$74.5M	3.33%
4	NVIDIA CORPORATION	NVDA	468,094	$74.0M	3.30%
5	AMAZON COM INC	AMZN	307,645	$67.5M	3.01%
6	COSTCO WHSL CORP NEW	22160K105	67,863	$67.2M	3.00%
7	APPLE INC	AAPL	282,298	$57.9M	2.59%
8	STRYKER CORPORATION	SYK	143,320	$56.7M	2.53%
9	JPMORGAN CHASE & CO.	VYLD	170,147	$49.3M	2.20%
10	VISA INC	V	126,923	$45.1M	2.01%
11	ISHARES TR	464287804	356,816	$39.0M	1.74%
12	ISHARES TR	464287507	620,416	$38.5M	1.72%
13	PALO ALTO NETWORKS INC	PANW	182,164	$37.3M	1.66%
14	ORACLE CORP	ORCL-PD	170,057	$37.2M	1.66%
15	SPDR S&P 500 ETF TR	SPY	56,323	$34.8M	1.55%
16	AMERICAN EXPRESS CO	AXP	105,437	$33.6M	1.50%
17	SPDR GOLD TR	GLD	108,385	$33.0M	1.47%
18	ISHARES TR	46432F834	427,103	$33.0M	1.47%
19	ABBOTT LABS	ABLZF	232,664	$31.6M	1.41%
20	JOHNSON & JOHNSON	JNJ	203,371	$31.1M	1.39%
21	MASTERCARD INCORPORATED	MA	51,616	$29.0M	1.29%
22	CHUBB LIMITED	CB	99,195	$28.7M	1.28%
23	ACCENTURE PLC IRELAND	ACN	92,066	$27.5M	1.23%
24	META PLATFORMS INC	META	37,250	$27.5M	1.23%
25	DISNEY WALT CO	254687106	187,778	$23.3M	1.04%
26	HONEYWELL INTL INC	438516106	99,697	$23.2M	1.04%
27	HOME DEPOT INC	HD	62,513	$22.9M	1.02%
28	AUTOZONE INC	AZO	5,959	$22.1M	0.99%
29	PEPSICO INC	PEP	164,012	$21.7M	0.97%
30	ILLINOIS TOOL WKS INC	452308109	83,909	$20.7M	0.93%
31	COCA COLA CO	KO	280,305	$19.8M	0.89%
32	WASTE MGMT INC DEL	94106L109	85,381	$19.5M	0.87%
33	AMPHENOL CORP NEW	032095101	197,468	$19.5M	0.87%
34	ALPHABET INC	GOOG	101,625	$17.9M	0.80%
35	ELI LILLY & CO	LLY	22,802	$17.8M	0.79%
36	WELLS FARGO CO NEW	949746101	221,072	$17.7M	0.79%
37	ISHARES TR	464287200	27,339	$17.0M	0.76%
38	THERMO FISHER SCIENTIFIC INC	TMO	41,467	$16.8M	0.75%
39	VANGUARD INTL EQUITY INDEX F	922042775	243,654	$16.4M	0.73%
40	ZOETIS INC	ZTS	103,220	$16.1M	0.72%
41	RTX CORPORATION	RTX	109,293	$16.0M	0.71%
42	ISHARES TR	464288414	145,181	$15.2M	0.68%
43	VANGUARD TAX-MANAGED FDS	921943858	261,673	$14.9M	0.67%
44	INTERCONTINENTAL EXCHANGE IN	45866F104	75,945	$13.9M	0.62%
45	NETFLIX INC	NFLX	10,228	$13.7M	0.61%
46	SELECT SECTOR SPDR TR	81369Y605	258,112	$13.5M	0.60%
47	EXXON MOBIL CORP	XOM	123,565	$13.3M	0.59%
48	SALESFORCE INC	CRM	48,178	$13.1M	0.59%
49	UBER TECHNOLOGIES INC	UBER	136,790	$12.8M	0.57%
50	BLACKSTONE INC	BX	84,832	$12.7M	0.57%
51	UNION PAC CORP	UNP	50,264	$11.6M	0.52%
52	CITIGROUP INC	C-PR	126,610	$10.8M	0.48%
53	ISHARES TR	464287465	119,766	$10.7M	0.48%
54	ADOBE INC	ADBE	27,672	$10.7M	0.48%
55	ECOLAB INC	ECL	38,741	$10.4M	0.47%
56	WILLIS TOWERS WATSON PLC LTD	WTW	33,444	$10.3M	0.46%
57	UNITEDHEALTH GROUP INC	UNH	32,836	$10.2M	0.46%
58	NEXTERA ENERGY INC	NEE-PW	145,417	$10.1M	0.45%
59	FISERV INC	FISV	53,713	$9.3M	0.41%
60	ASTRAZENECA PLC	AZN	132,435	$9.3M	0.41%
61	VANGUARD INDEX FDS	922908769	29,212	$8.9M	0.40%
62	CHURCH & DWIGHT CO INC	CHD	90,384	$8.7M	0.39%
63	MCDONALDS CORP	MCD	28,778	$8.4M	0.38%
64	VANGUARD INDEX FDS	922908751	35,299	$8.4M	0.37%
65	J P MORGAN EXCHANGE TRADED F	46641Q654	164,260	$8.4M	0.37%
66	ISHARES TR	46429B655	162,235	$8.3M	0.37%
67	VANGUARD INDEX FDS	922908629	29,057	$8.1M	0.36%
68	ISHARES TR	464287226	80,502	$8.0M	0.36%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	13,733	$7.8M	0.35%
70	GRAINGER W W INC	384802104	7,149	$7.4M	0.33%
71	DANAHER CORPORATION	235851102	37,088	$7.3M	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q647	142,500	$7.1M	0.32%
73	ISHARES TR	464288158	65,049	$6.9M	0.31%
74	AIR PRODS & CHEMS INC	AIIR	24,210	$6.8M	0.30%
75	PROCTER AND GAMBLE CO	742718109	42,051	$6.7M	0.30%
76	SERVICENOW INC	NOW	6,341	$6.5M	0.29%
77	VANGUARD MUN BD FDS	922907746	128,868	$6.3M	0.28%
78	T-MOBILE US INC	TMUSZ	26,429	$6.3M	0.28%
79	S&P GLOBAL INC	SPGI	11,756	$6.2M	0.28%
80	BECTON DICKINSON & CO	BDX	35,650	$6.1M	0.27%
81	CBOE GLOBAL MKTS INC	12503M108	26,287	$6.1M	0.27%
82	TRACTOR SUPPLY CO	TSCO	115,590	$6.1M	0.27%
83	STARBUCKS CORP	SBUX	64,690	$5.9M	0.26%
84	INTERNATIONAL BUSINESS MACHS	INTR	19,113	$5.6M	0.25%
85	AUTOMATIC DATA PROCESSING IN	ADP	18,263	$5.6M	0.25%
86	AMGEN INC	AMGN	19,970	$5.6M	0.25%
87	TRUIST FINL CORP	89832Q109	124,041	$5.3M	0.24%
88	CHEVRON CORP NEW	CVX	37,069	$5.3M	0.24%
89	PROGRESSIVE CORP	743315103	18,771	$5.0M	0.22%
90	LINDE PLC	LIN	10,396	$4.9M	0.22%
91	TJX COS INC NEW	872540109	39,304	$4.9M	0.22%
92	ONEOK INC NEW	OKE	56,795	$4.6M	0.21%
93	MERCK & CO INC	MRK	58,398	$4.6M	0.21%
94	AMERIPRISE FINL INC	03076C106	8,574	$4.6M	0.20%
95	BLACKROCK INC	BLK	4,277	$4.5M	0.20%
96	VANGUARD BD INDEX FDS	921937835	59,440	$4.4M	0.20%
97	CADENCE DESIGN SYSTEM INC	CDNS	14,102	$4.3M	0.19%
98	EMERSON ELEC CO	EMR	32,433	$4.3M	0.19%
99	SHERWIN WILLIAMS CO	SHW	12,584	$4.3M	0.19%
100	ALCON AG	ALC	48,778	$4.3M	0.19%
101	VANGUARD INDEX FDS	922908744	24,169	$4.3M	0.19%
102	TRANSDIGM GROUP INC	TDG	2,774	$4.2M	0.19%
103	LOWES COS INC	548661107	18,951	$4.2M	0.19%
104	WEYERHAEUSER CO MTN BE	WY	163,011	$4.2M	0.19%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	81,169	$4.1M	0.18%
106	FIDELITY MERRIMACK STR TR	316188309	89,400	$4.1M	0.18%
107	FORTIVE CORP	FTV	78,188	$4.1M	0.18%
108	ISHARES TR	46432F842	48,010	$4.0M	0.18%
109	ISHARES TR	464288646	74,854	$3.9M	0.18%
110	ABBVIE INC	ABBV	21,082	$3.9M	0.17%
111	NOVARTIS AG	NVSEF	31,197	$3.8M	0.17%
112	EATON CORP PLC	ETN	10,058	$3.6M	0.16%
113	PFIZER INC	PFE	148,044	$3.6M	0.16%
114	ISHARES TR	464288638	64,026	$3.4M	0.15%
115	GE AEROSPACE	369604301	12,725	$3.3M	0.15%
116	ISHARES TR	464287556	25,512	$3.2M	0.14%
117	SELECT SECTOR SPDR TR	81369Y860	77,285	$3.2M	0.14%
118	ROPER TECHNOLOGIES INC	ROP	5,585	$3.2M	0.14%
119	VANGUARD MALVERN FDS	922020805	60,399	$3.0M	0.14%
120	VANGUARD BD INDEX FDS	92203C303	59,589	$3.0M	0.13%
121	TEXAS INSTRS INC	882508104	14,121	$2.9M	0.13%
122	UNITED RENTALS INC	URI	3,852	$2.9M	0.13%
123	ISHARES SILVER TR	SLV	86,850	$2.8M	0.13%
124	THE CIGNA GROUP	125523100	8,406	$2.8M	0.12%
125	ISHARES TR	464287614	6,508	$2.8M	0.12%
126	NORTHERN TR CORP	NTRSO	21,456	$2.7M	0.12%
127	BOOKING HOLDINGS INC	BKNG	465	$2.7M	0.12%
128	J P MORGAN EXCHANGE TRADED F	46641Q159	58,097	$2.7M	0.12%
129	CORTEVA INC	CTVA	35,540	$2.6M	0.12%
130	ISHARES TR	464287457	31,895	$2.6M	0.12%
131	QUALCOMM INC	QCOM	16,208	$2.6M	0.12%
132	ISHARES TR	46435GAA0	104,993	$2.5M	0.11%
133	WELLTOWER INC	WELL	16,280	$2.5M	0.11%
134	CANADIAN PACIFIC KANSAS CITY	CP	30,856	$2.4M	0.11%
135	ISHARES TR	46429B747	23,376	$2.4M	0.11%
136	ISHARES TR	464288661	19,393	$2.3M	0.10%
137	HERSHEY CO	HSY	13,656	$2.3M	0.10%
138	SPDR SERIES TRUST	78468R739	46,844	$2.2M	0.10%
139	CONOCOPHILLIPS	COP	24,321	$2.2M	0.10%
140	FIRST SOLAR INC	FSLR	13,166	$2.2M	0.10%
141	SYSCO CORP	SYY	28,470	$2.2M	0.10%
142	SCHWAB CHARLES CORP	SCHW-PJ	23,623	$2.2M	0.10%
143	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	27,160	$2.1M	0.09%
144	EDWARDS LIFESCIENCES CORP	EW	26,841	$2.1M	0.09%
145	AFLAC INC	AFL	19,817	$2.1M	0.09%
146	ISHARES TR	46435UAA9	84,674	$2.1M	0.09%
147	ISHARES TR	46436E205	87,900	$2.1M	0.09%
148	ISHARES TR	464287499	21,974	$2.0M	0.09%
149	ISHARES TR	46435U515	79,150	$2.0M	0.09%
150	SCHWAB STRATEGIC TR	808524300	68,203	$2.0M	0.09%
151	VANGUARD INDEX FDS	922908363	3,481	$2.0M	0.09%
152	CARLISLE COS INC	142339100	5,286	$2.0M	0.09%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,061	$2.0M	0.09%
154	ARES MANAGEMENT CORPORATION	ARES-PB	11,370	$2.0M	0.09%
155	XYLEM INC	XYL	14,646	$1.9M	0.08%
156	ISHARES TR	46429B598	33,858	$1.9M	0.08%
157	INTUIT	INTU	2,364	$1.9M	0.08%
158	VANGUARD INTL EQUITY INDEX F	922042858	36,037	$1.8M	0.08%
159	ISHARES TR	46434V878	35,046	$1.8M	0.08%
160	VANGUARD INTL EQUITY INDEX F	922042874	22,609	$1.8M	0.08%
161	ISHARES INC	46434G103	28,314	$1.7M	0.08%
162	GE VERNOVA INC	GEV	3,194	$1.7M	0.08%
163	SCHWAB STRATEGIC TR	808524102	70,606	$1.7M	0.08%
164	ISHARES TR	464287721	9,600	$1.7M	0.07%
165	METLIFE INC	MET-PF	20,227	$1.6M	0.07%
166	OMNICOM GROUP INC	OMC	22,182	$1.6M	0.07%
167	HEALTHEQUITY INC	HQY	15,045	$1.6M	0.07%
168	ISHARES INC	46434G822	20,800	$1.6M	0.07%
169	ISHARES TR	464287689	4,388	$1.5M	0.07%
170	VERIZON COMMUNICATIONS INC	VZ	35,252	$1.5M	0.07%
171	COPART INC	CPRT	30,674	$1.5M	0.07%
172	ELEVANCE HEALTH INC	ELV	3,804	$1.5M	0.07%
173	VOYA FINANCIAL INC	VOYA-PB	20,785	$1.5M	0.07%
174	CISCO SYS INC	CSCO	21,266	$1.5M	0.07%
175	AON PLC	AON	4,072	$1.5M	0.06%
176	HUBBELL INC	HUBB	3,471	$1.4M	0.06%
177	FRANKLIN ELEC INC	FELE	15,755	$1.4M	0.06%
178	APPLIED MATLS INC	038222105	7,645	$1.4M	0.06%
179	ISHARES TR	46436E726	62,800	$1.4M	0.06%
180	ISHARES TR	46436E486	65,000	$1.4M	0.06%
181	VERISK ANALYTICS INC	VRSK	4,358	$1.4M	0.06%
182	MARSH & MCLENNAN COS INC	571748102	6,120	$1.3M	0.06%
183	CDW CORP	CDW	7,277	$1.3M	0.06%
184	SPDR SERIES TRUST	78468R200	41,802	$1.3M	0.06%
185	HESS CORP	HESM	9,295	$1.3M	0.06%
186	RALLIANT CORP	RAL	26,008	$1.3M	0.06%
187	CANADIAN IMPERIAL BK COMM	CNDIF	17,609	$1.2M	0.06%
188	FIDELITY NATL INFORMATION SV	31620M106	14,903	$1.2M	0.05%
189	DUKE ENERGY CORP NEW	DUKB	10,230	$1.2M	0.05%
190	KRAFT HEINZ CO	KHC	46,527	$1.2M	0.05%
191	VERTIV HOLDINGS CO	VRT	9,262	$1.2M	0.05%
192	PHILIP MORRIS INTL INC	718172109	6,502	$1.2M	0.05%
193	IRON MTN INC DEL	46284V101	11,492	$1.2M	0.05%
194	MONDELEZ INTL INC	609207105	17,078	$1.2M	0.05%
195	CAESARS ENTERTAINMENT INC NE	12769G100	40,355	$1.1M	0.05%
196	ENERGY TRANSFER L P	ET-PI	62,586	$1.1M	0.05%
197	AT&T INC	T-PC	39,050	$1.1M	0.05%
198	KLA CORP	KLAC	1,244	$1.1M	0.05%
199	FERGUSON ENTERPRISES INC	FERG	5,080	$1.1M	0.05%
200	AGILENT TECHNOLOGIES INC	A	9,304	$1.1M	0.05%
201	GENERAL MLS INC	370334104	21,129	$1.1M	0.05%
202	LOCKHEED MARTIN CORP	LMT	2,360	$1.1M	0.05%
203	NEWMONT CORP	NEMCL	18,265	$1.1M	0.05%
204	ISHARES TR	464287598	5,369	$1.0M	0.05%
205	SHELL PLC	RYDAF	14,163	$997,217	0.04%
206	TESLA INC	TSLA	3,093	$982,522	0.04%
207	PLAINS GP HLDGS L P	PAGP	49,850	$968,586	0.04%
208	SOUTHERN CO	SOMN	10,547	$968,531	0.04%
209	TARGET CORP	TGT	9,756	$962,429	0.04%
210	ISHARES TR	46434VBD1	38,175	$961,247	0.04%
211	DOMINION ENERGY INC	D	16,577	$936,932	0.04%
212	FIDELITY NATIONAL FINANCIAL	FNF	16,554	$928,017	0.04%
213	LAMAR ADVERTISING CO NEW	LAMR	7,620	$924,763	0.04%
214	SCHLUMBERGER LTD	SLB	27,241	$920,746	0.04%
215	SPDR SERIES TRUST	78468R408	35,550	$905,814	0.04%
216	HCA HEALTHCARE INC	HCA	2,305	$883,046	0.04%
217	KEYCORP	493267108	50,414	$878,212	0.04%
218	ISHARES TR	464287150	6,499	$877,625	0.04%
219	KEYSIGHT TECHNOLOGIES INC	KEYS	5,313	$870,588	0.04%
220	ISHARES TR	464287309	7,520	$827,952	0.04%
221	PAYCHEX INC	PAYX	5,650	$821,849	0.04%
222	INVESCO QQQ TR	IVZ	1,471	$811,462	0.04%
223	CMS ENERGY CORP	CMS-PC	11,656	$807,528	0.04%
224	SNAP ON INC	SNA	2,590	$805,956	0.04%
225	ISHARES TR	464287341	20,420	$802,302	0.04%
226	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,579	$795,260	0.04%
227	COLGATE PALMOLIVE CO	CL	8,433	$766,560	0.03%
228	ISHARES TR	464287176	6,859	$754,764	0.03%
229	ISHARES TR	464288109	8,742	$728,995	0.03%
230	ISHARES TR	46436E312	28,800	$728,208	0.03%
231	DELTA AIR LINES INC DEL	DAL	14,795	$727,618	0.03%
232	MID-AMER APT CMNTYS INC	59522J103	4,860	$719,329	0.03%
233	EQUIFAX INC	EFX	2,721	$705,746	0.03%
234	INTERNATIONAL PAPER CO	460146103	15,021	$703,433	0.03%
235	NRG ENERGY INC	NRG	4,360	$700,129	0.03%
236	VANGUARD INDEX FDS	922908611	3,587	$699,501	0.03%
237	GENERAL MTRS CO	37045V100	14,201	$698,831	0.03%
238	GOLDMAN SACHS GROUP INC	GSCE	987	$698,549	0.03%
239	CORNING INC	GLW	13,114	$689,665	0.03%
240	NORTHROP GRUMMAN CORP	NOC	1,357	$678,473	0.03%
241	L3HARRIS TECHNOLOGIES INC	LHX	2,657	$666,482	0.03%
242	CONSTELLATION ENERGY CORP	CEG	2,025	$653,490	0.03%
243	APOLLO GLOBAL MGMT INC	03769M106	4,545	$644,799	0.03%
244	WILLIAMS COS INC	969457100	10,221	$641,981	0.03%
245	INTEL CORP	INTC	28,030	$627,872	0.03%
246	SPDR INDEX SHS FDS	78463X848	19,132	$624,851	0.03%
247	ALLSTATE CORP	ALL-PJ	3,010	$605,943	0.03%
248	EVEREST GROUP LTD	EG	1,772	$602,214	0.03%
249	ENTERPRISE PRODS PARTNERS L	293792107	19,044	$590,554	0.03%
250	MCKESSON CORP	MCK	805	$589,888	0.03%
251	COREBRIDGE FINL INC	21871X109	15,705	$557,528	0.02%
252	BLOCK H & R INC	BSQKZ	9,786	$537,154	0.02%
253	VANGUARD STAR FDS	921909768	7,555	$521,975	0.02%
254	WALMART INC	WMT	5,156	$504,154	0.02%
255	VANGUARD INTL EQUITY INDEX F	922042742	3,872	$497,629	0.02%
256	POOL CORP	POOL	1,672	$487,355	0.02%
257	ISHARES TR	46435G516	5,450	$486,249	0.02%
258	DEERE & CO	DE	950	$483,066	0.02%
259	TARGA RES CORP	TRGP	2,753	$479,242	0.02%
260	WEC ENERGY GROUP INC	WEC	4,561	$475,256	0.02%
261	ISHARES TR	464287655	2,199	$474,522	0.02%
262	ISHARES TR	464287234	9,726	$469,182	0.02%
263	VANECK ETF TRUST	92189H409	9,150	$459,422	0.02%
264	JACOBS SOLUTIONS INC	J	3,445	$452,845	0.02%
265	CME GROUP INC	CME	1,643	$452,844	0.02%
266	SPDR DOW JONES INDL AVERAGE	78467X109	1,000	$440,650	0.02%
267	VANGUARD INDEX FDS	922908652	2,261	$435,787	0.02%
268	SCHWAB STRATEGIC TR	808524607	17,114	$432,997	0.02%
269	CUMMINS INC	CMI	1,320	$432,300	0.02%
270	ISHARES TR	46436E841	19,000	$427,310	0.02%
271	ISHARES TR	46436E858	18,600	$426,498	0.02%
272	SCHWAB STRATEGIC TR	808524888	9,925	$422,706	0.02%
273	CATERPILLAR INC	CAT	1,087	$421,984	0.02%
274	FEDEX CORP	FDX	1,826	$415,068	0.02%
275	BUNGE GLOBAL SA	BG	5,015	$402,604	0.02%
276	BAKER HUGHES COMPANY	BKR	10,317	$395,554	0.02%
277	ISHARES TR	464288356	7,050	$392,967	0.02%
278	ULTA BEAUTY INC	ULTA	834	$390,162	0.02%
279	PUBLIC STORAGE OPER CO	PSA-PS	1,280	$375,578	0.02%
280	BLOOM ENERGY CORP	BE	15,662	$374,635	0.02%
281	CANADIAN NATL RY CO	136375102	3,540	$368,302	0.02%
282	GILEAD SCIENCES INC	GILD	3,274	$362,988	0.02%
283	WHEATON PRECIOUS METALS CORP	WPM	4,000	$359,200	0.02%
284	ISHARES TR	464287440	3,700	$354,349	0.02%
285	BLOCK INC	BSQKZ	5,190	$352,557	0.02%
286	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,700	$341,829	0.02%
287	SCHWAB STRATEGIC TR	808524409	12,130	$335,637	0.01%
288	GENERAL DYNAMICS CORP	GD	1,140	$332,492	0.01%
289	ISHARES TR	464288224	25,177	$330,070	0.01%
290	SELECT SECTOR SPDR TR	81369Y803	1,303	$329,959	0.01%
291	UNIVERSAL HLTH SVCS INC	913903100	1,800	$326,070	0.01%
292	FLEX LTD	FLEX	6,446	$321,784	0.01%
293	HUNTINGTON BANCSHARES INC	HBANP	18,665	$312,825	0.01%
294	ISHARES TR	46434V803	8,214	$311,803	0.01%
295	BORGWARNER INC	BWA	9,113	$305,103	0.01%
296	VICI PPTYS INC	925652109	9,321	$303,865	0.01%
297	UGI CORP NEW	902681105	8,280	$301,558	0.01%
298	JABIL INC	JBL	1,371	$299,015	0.01%
299	LAM RESEARCH CORP	LRCX	3,040	$295,914	0.01%
300	SCHWAB STRATEGIC TR	808524805	13,229	$292,367	0.01%
301	ISHARES TR	46434V100	5,700	$288,363	0.01%
302	ISHARES TR	464288257	2,220	$285,492	0.01%
303	OTTER TAIL CORP	OTTR	3,680	$283,691	0.01%
304	ROYAL CARIBBEAN GROUP	V7780T103	895	$280,260	0.01%
305	COGENT COMMUNICATIONS HLDGS	CCOI	5,789	$279,088	0.01%
306	SPIRE INC	SRJN	3,785	$276,267	0.01%
307	UNIVERSAL DISPLAY CORP	OLED	1,750	$270,305	0.01%
308	AMERICAN ELEC PWR CO INC	025537101	2,596	$269,361	0.01%
309	VERALTO CORP	VLTO	2,659	$268,426	0.01%
310	VERTEX PHARMACEUTICALS INC	VRTX	596	$265,339	0.01%
311	ISHARES TR	464287101	870	$264,785	0.01%
312	ISHARES TR	46429B267	11,441	$262,914	0.01%
313	VANGUARD INTL EQUITY INDEX F	922042866	3,164	$260,018	0.01%
314	PRINCIPAL FINANCIAL GROUP IN	PFG	3,263	$259,202	0.01%
315	VANGUARD WORLD FD	92204A504	1,037	$257,529	0.01%
316	MICROCHIP TECHNOLOGY INC.	MCHPP	3,598	$253,191	0.01%
317	NOVO-NORDISK A S	NONOF	3,650	$251,923	0.01%
318	KIMBERLY-CLARK CORP	KMB	1,923	$247,913	0.01%
319	SPDR SERIES TRUST	78468R101	8,150	$238,714	0.01%
320	YUM BRANDS INC	YUM	1,594	$236,199	0.01%
321	ISHARES INC	464286517	5,830	$235,474	0.01%
322	XCEL ENERGY INC	XELLL	3,430	$233,583	0.01%
323	MOHAWK INDS INC	608190104	2,207	$231,382	0.01%
324	REGENERON PHARMACEUTICALS	REGN	435	$228,375	0.01%
325	PROGRESS SOFTWARE CORP	743312100	3,552	$226,760	0.01%
326	COTERRA ENERGY INC	CTRA	8,665	$219,918	0.01%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,720	$218,489	0.01%
328	BANK AMERICA CORP	060505104	4,455	$210,811	0.01%
329	SPDR SERIES TRUST	78464A474	6,951	$209,851	0.01%
330	LAUDER ESTEE COS INC	518439104	2,593	$209,514	0.01%
331	ISHARES TR	464288588	2,161	$202,896	0.01%
332	VANGUARD INDEX FDS	922908553	2,255	$200,830	0.01%
333	WALGREENS BOOTS ALLIANCE INC	931427108	15,976	$183,404	0.01%
334	JETBLUE AWYS CORP	477143101	21,052	$89,050	0.00%