13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001706028-23-000002
Total Value
$613.9M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,260 | $26.1M | 4.26% |
| 2 | MICROSOFT CORP | MSFT | 102,417 | $24.6M | 4.00% |
| 3 | VANGUARD | 921943858 | 524,226 | $22.0M | 3.58% |
| 4 | ABBVIE INC | ABBV | 82,880 | $13.4M | 2.18% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 24,073 | $12.8M | 2.08% |
| 6 | HOME DEPOT INC | HD | 39,297 | $12.4M | 2.02% |
| 7 | JOHNSON & JOHNSON | JNJ | 62,764 | $11.1M | 1.81% |
| 8 | QUALCOMM INC | QCOM | 79,604 | $8.8M | 1.43% |
| 9 | SPDR S&P 500 (MKT) | SPY | 22,755 | $8.7M | 1.42% |
| 10 | ALPHABET INC | GOOG | 92,493 | $8.2M | 1.34% |
| 11 | VISA INC | V | 39,048 | $8.1M | 1.32% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $7.8M | 1.27% |
| 13 | JPMORGAN CHASE & CO | VYLD | 56,877 | $7.6M | 1.24% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 30,746 | $7.3M | 1.20% |
| 15 | VANGUARD | 922042858 | 180,279 | $7.0M | 1.14% |
| 16 | WALMART INC | WMT | 48,110 | $6.8M | 1.11% |
| 17 | ABBOTT LABS | ABLZF | 62,043 | $6.8M | 1.11% |
| 18 | ORACLE CORP | ORCL-PD | 82,824 | $6.8M | 1.10% |
| 19 | LOWES COS INC | 548661107 | 33,144 | $6.6M | 1.08% |
| 20 | STARBUCKS CORP | SBUX | 65,738 | $6.5M | 1.06% |
| 21 | ILLINOIS TOOL WORKS INC | 452308109 | 29,176 | $6.4M | 1.05% |
| 22 | DANAHER CORP | 235851102 | 23,964 | $6.4M | 1.04% |
| 23 | MERCK & CO INC | MRK | 56,865 | $6.3M | 1.03% |
| 24 | AMERICAN TOWER CORP | 03027X100 | 28,764 | $6.1M | 0.99% |
| 25 | ALPHABET INC | GOOG | 68,247 | $6.0M | 0.98% |
| 26 | ACCENTURE PLC A | ACN | 22,412 | $6.0M | 0.97% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 39,213 | $5.9M | 0.97% |
| 28 | ISHARES | 464287200 | 15,216 | $5.8M | 0.95% |
| 29 | VANGUARD | 922908363 | 16,219 | $5.7M | 0.93% |
| 30 | EXXON MOBIL CORP | XOM | 50,424 | $5.6M | 0.91% |
| 31 | CHEVRON CORP | CVX | 29,261 | $5.3M | 0.86% |
| 32 | CISCO SYSTEMS INC | CSCO | 106,738 | $5.1M | 0.83% |
| 33 | BERKSHIRE HATHAWAY INC | BRK-A | 15,527 | $4.8M | 0.78% |
| 34 | MORGAN STANLEY | MS-PQ | 56,050 | $4.8M | 0.78% |
| 35 | ISHARES | 464288273 | 80,733 | $4.6M | 0.74% |
| 36 | AMERICAN EXPRESS CO | AXP | 30,589 | $4.5M | 0.74% |
| 37 | ONEOK INC | OKE | 66,546 | $4.4M | 0.71% |
| 38 | VANGUARD | 922020805 | 89,999 | $4.2M | 0.68% |
| 39 | MICROSOFT CORP | MSFT | 17,031 | $4.1M | 0.67% |
| 40 | ISHARES | 464287309 | 69,090 | $4.0M | 0.66% |
| 41 | LAM RESEARCH CORP | LRCX | 9,569 | $4.0M | 0.66% |
| 42 | VANGUARD | 921908844 | 26,444 | $4.0M | 0.65% |
| 43 | ISHARES | 464287176 | 37,168 | $4.0M | 0.64% |
| 44 | JPMORGAN | 46641Q332 | 71,657 | $3.9M | 0.64% |
| 45 | GENUINE PARTS CO | GPC | 21,943 | $3.8M | 0.62% |
| 46 | DEERE & CO | DE | 8,843 | $3.8M | 0.62% |
| 47 | APPLE INC | AAPL | 28,747 | $3.7M | 0.61% |
| 48 | US BANCORP | USB-PS | 85,007 | $3.7M | 0.60% |
| 49 | INVESCO | IVZ | 25,873 | $3.7M | 0.60% |
| 50 | MONDELEZ INTL INC | 609207105 | 54,654 | $3.6M | 0.59% |
| 51 | ARCHER-DANIELS-MIDLAND CO | ADM | 36,955 | $3.4M | 0.56% |
| 52 | ALTRIA GROUP INC | MO | 73,161 | $3.3M | 0.54% |
| 53 | PEPSICO INC | PEP | 18,260 | $3.3M | 0.54% |
| 54 | SPDR | 78463X889 | 109,805 | $3.3M | 0.53% |
| 55 | UNITED PARCEL SERVICE | UPS | 18,701 | $3.3M | 0.53% |
| 56 | BLACKROCK INC | BLK | 4,546 | $3.2M | 0.52% |
| 57 | FISERV INC | FISV | 31,780 | $3.2M | 0.52% |
| 58 | AMAZON COM INC | AMZN | 37,651 | $3.2M | 0.52% |
| 59 | PHILLIPS 66 | PSX | 29,767 | $3.1M | 0.50% |
| 60 | UNION PACIFIC CORP | UNP | 14,815 | $3.1M | 0.50% |
| 61 | INTEL CORP | INTC | 115,832 | $3.1M | 0.50% |
| 62 | DR HORTON INC | 23331A109 | 33,099 | $3.0M | 0.48% |
| 63 | VANGUARD | 921943858 | 68,301 | $2.9M | 0.47% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,281 | $2.8M | 0.46% |
| 65 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,564 | $2.8M | 0.46% |
| 66 | TARGET CORP | TGT | 18,761 | $2.8M | 0.46% |
| 67 | GILEAD SCIENCES INC | GILD | 32,306 | $2.8M | 0.45% |
| 68 | MCDONALD'S CORP | MCD | 10,470 | $2.8M | 0.45% |
| 69 | AMGEN INC | AMGN | 10,474 | $2.8M | 0.45% |
| 70 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,182 | $2.7M | 0.44% |
| 71 | PFIZER INC | PFE | 51,074 | $2.6M | 0.43% |
| 72 | APPLIED MATERIALS INC | 038222105 | 25,892 | $2.5M | 0.41% |
| 73 | SHERWIN WILLIAMS CO | SHW | 10,592 | $2.5M | 0.41% |
| 74 | WALT DISNEY CO | 254687106 | 28,482 | $2.5M | 0.40% |
| 75 | ISHARES | 46432F842 | 39,612 | $2.4M | 0.40% |
| 76 | CORNING INC | GLW | 75,589 | $2.4M | 0.39% |
| 77 | VANGUARD | 922908751 | 13,078 | $2.4M | 0.39% |
| 78 | PERKINELMER INC | RVTY | 16,952 | $2.4M | 0.39% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,426 | $2.3M | 0.38% |
| 80 | BANK OF AMERICA CORPORATION | 060505104 | 69,951 | $2.3M | 0.38% |
| 81 | COCA-COLA CO | KO | 35,156 | $2.2M | 0.36% |
| 82 | VANGUARD | 92206C870 | 27,462 | $2.1M | 0.35% |
| 83 | METLIFE INC | MET-PF | 28,196 | $2.0M | 0.33% |
| 84 | LOCKHEED MARTIN CORP | LMT | 4,167 | $2.0M | 0.33% |
| 85 | ISHARES | 464288612 | 19,564 | $2.0M | 0.33% |
| 86 | BROADCOM INC | AVGO | 3,529 | $2.0M | 0.32% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 5,477 | $1.9M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $1.9M | 0.31% |
| 89 | PACCAR INC | PCAR | 18,838 | $1.9M | 0.30% |
| 90 | DEVON ENERGY CORP | 25179M103 | 29,848 | $1.8M | 0.30% |
| 91 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 41,039 | $1.8M | 0.29% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 10,635 | $1.8M | 0.29% |
| 93 | ISHARES | 46434G103 | 37,498 | $1.8M | 0.29% |
| 94 | HCA HEALTHCARE INC | HCA | 7,181 | $1.7M | 0.28% |
| 95 | VANGUARD | 92204A876 | 11,082 | $1.7M | 0.28% |
| 96 | JANUS HENDERSON | 47103U852 | 36,854 | $1.7M | 0.27% |
| 97 | CATERPILLAR INC | CAT | 6,978 | $1.7M | 0.27% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,086 | $1.7M | 0.27% |
| 99 | GLOBAL PAYMENTS INC | 37940X102 | 16,781 | $1.7M | 0.27% |
| 100 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25,587 | $1.6M | 0.27% |
| 101 | STARBUCKS CORP | SBUX | 15,765 | $1.6M | 0.25% |
| 102 | JPMORGAN CHASE & CO | VYLD | 11,328 | $1.5M | 0.25% |
| 103 | HOME DEPOT INC | HD | 4,727 | $1.5M | 0.24% |
| 104 | PROSPERITY BANCSHARES INC | PB | 20,424 | $1.5M | 0.24% |
| 105 | META PLATFORMS INC CL A | META | 11,960 | $1.4M | 0.23% |
| 106 | CVS HEALTH CORP | CVS | 15,337 | $1.4M | 0.23% |
| 107 | VANGUARD | 922042858 | 36,227 | $1.4M | 0.23% |
| 108 | ISHARES | 46435G326 | 25,160 | $1.4M | 0.23% |
| 109 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 87,758 | $1.4M | 0.23% |
| 110 | CAPITAL ONE FINANCIAL | 14040H105 | 14,760 | $1.4M | 0.22% |
| 111 | DANAHER CORP | 235851102 | 5,161 | $1.4M | 0.22% |
| 112 | AFLAC INC | AFL | 18,844 | $1.4M | 0.22% |
| 113 | GENERAL MTRS CO | 37045V100 | 39,676 | $1.3M | 0.22% |
| 114 | DUKE ENERGY CORP | DUKB | 12,849 | $1.3M | 0.22% |
| 115 | L3 HARRIS TECHNOLOGIES INC | LHX | 6,294 | $1.3M | 0.21% |
| 116 | QUALCOMM INC | QCOM | 11,681 | $1.3M | 0.21% |
| 117 | CONOCOPHILLIPS | COP | 10,849 | $1.3M | 0.21% |
| 118 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.2M | 0.20% |
| 119 | EVERSOURCE ENERGY | ES | 14,208 | $1.2M | 0.19% |
| 120 | NUTRIEN LTD | NTR | 16,239 | $1.2M | 0.19% |
| 121 | ISHARES | 464287176 | 11,128 | $1.2M | 0.19% |
| 122 | DEVON ENERGY CORP | 25179M103 | 19,042 | $1.2M | 0.19% |
| 123 | VANGUARD | 921946810 | 16,573 | $1.2M | 0.19% |
| 124 | DEERE & CO | DE | 2,684 | $1.2M | 0.19% |
| 125 | HEICO CORP | HEI-A | 9,510 | $1.1M | 0.19% |
| 126 | RAYTHEON TECHNOLOGIES | RTX | 10,610 | $1.1M | 0.17% |
| 127 | VALERO ENERGY CORP | VLO | 8,254 | $1.0M | 0.17% |
| 128 | MERCK & CO INC | MRK | 9,367 | $1.0M | 0.17% |
| 129 | REGENERON PHARMACEUTICALS INC | REGN | 1,440 | $1.0M | 0.17% |
| 130 | PALO ALTO NETWORKS INC | PANW | 7,438 | $1.0M | 0.17% |
| 131 | CUMMINS INC | CMI | 4,243 | $1.0M | 0.17% |
| 132 | ALLSTATE CORP | ALL-PJ | 7,541 | $1.0M | 0.17% |
| 133 | JOHNSON & JOHNSON | JNJ | 5,776 | $1.0M | 0.17% |
| 134 | ILLINOIS TOOL WORKS INC | 452308109 | 4,586 | $1.0M | 0.16% |
| 135 | VULCAN MATERIALS CO | 929160109 | 5,724 | $1.0M | 0.16% |
| 136 | VANGUARD | 92204A884 | 12,111 | $996,143 | 0.16% |
| 137 | ISHARES | 46434V878 | 19,837 | $992,643 | 0.16% |
| 138 | ISHARES | 464288273 | 17,392 | $982,300 | 0.16% |
| 139 | PAYPAL HOLDINGS INC | PYPL | 13,789 | $982,051 | 0.16% |
| 140 | VANGUARD | 92206C409 | 12,652 | $951,305 | 0.15% |
| 141 | MARRIOTT INTL INC | 571903202 | 6,384 | $950,515 | 0.15% |
| 142 | MASTERCARD INC | MA | 2,732 | $950,000 | 0.15% |
| 143 | CHUBB LIMITED COM | CB | 4,265 | $940,859 | 0.15% |
| 144 | ALPHABET INC | GOOG | 10,380 | $921,017 | 0.15% |
| 145 | BEST BUY CO INC | BBY | 11,456 | $918,886 | 0.15% |
| 146 | ABBVIE INC | ABBV | 5,536 | $894,673 | 0.15% |
| 147 | GILEAD SCIENCES INC | GILD | 10,127 | $869,405 | 0.14% |
| 148 | ISHARES | 464287234 | 22,810 | $864,501 | 0.14% |
| 149 | ISHARES | 464287499 | 12,665 | $854,254 | 0.14% |
| 150 | BP PLC SPONSORED ADR | BPPFF | 24,248 | $846,984 | 0.14% |
| 151 | ZOETIS INC CL A | ZTS | 5,614 | $822,734 | 0.13% |
| 152 | IRON MTN INC COM | 46284V101 | 16,496 | $822,324 | 0.13% |
| 153 | INVESCO | IVZ | 39,975 | $818,895 | 0.13% |
| 154 | SERVICENOW INC | NOW | 2,093 | $812,650 | 0.13% |
| 155 | MODERNA INC | MRNA | 4,441 | $797,693 | 0.13% |
| 156 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $791,294 | 0.13% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $789,017 | 0.13% |
| 158 | AMAZON COM INC | AMZN | 9,250 | $777,000 | 0.13% |
| 159 | COMMERCE BANCSHARES INC | CBSH | 11,179 | $760,954 | 0.12% |
| 160 | MCDONALD'S CORP | MCD | 2,818 | $742,630 | 0.12% |
| 161 | DTE ENERGY CO | DTK | 6,288 | $739,026 | 0.12% |
| 162 | NORFOLK SOUTHERN CORP | 655844108 | 2,993 | $737,536 | 0.12% |
| 163 | FISERV INC | FISV | 7,255 | $733,264 | 0.12% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 8,714 | $728,492 | 0.12% |
| 165 | VANGUARD | 922042676 | 17,422 | $720,225 | 0.12% |
| 166 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,151 | $719,660 | 0.12% |
| 167 | VAIL RESORTS INC | MTN | 2,989 | $712,430 | 0.12% |
| 168 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,020 | $707,270 | 0.12% |
| 169 | S&P GLOBAL INC COM | SPGI | 2,093 | $701,032 | 0.11% |
| 170 | AMETEK INC | AME | 4,980 | $695,806 | 0.11% |
| 171 | WISDOMTREE | WT | 16,709 | $687,410 | 0.11% |
| 172 | COSTCO WHOLESALE CORP | 22160K105 | 1,462 | $667,407 | 0.11% |
| 173 | EXXON MOBIL CORP | XOM | 5,930 | $654,079 | 0.11% |
| 174 | SALESFORCE COM INC | CRM | 4,890 | $648,368 | 0.11% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $637,150 | 0.10% |
| 176 | EQUINIX INC | EQIX | 969 | $634,714 | 0.10% |
| 177 | VANGUARD | 922020805 | 13,568 | $633,761 | 0.10% |
| 178 | FEDEX CORP | FDX | 3,539 | $612,956 | 0.10% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 15,448 | $608,650 | 0.10% |
| 180 | SPDR | 78468R622 | 6,698 | $602,820 | 0.10% |
| 181 | PFIZER INC | PFE | 11,681 | $598,535 | 0.10% |
| 182 | ISHARES | 464287465 | 9,064 | $594,961 | 0.10% |
| 183 | ISHARES | 464287655 | 3,380 | $589,335 | 0.10% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 2,213 | $587,219 | 0.10% |
| 185 | ELI LILLY & CO | LLY | 1,601 | $585,710 | 0.10% |
| 186 | EMERSON ELECTRIC CO | EMR | 6,089 | $584,909 | 0.10% |
| 187 | ISHARES | 464287242 | 5,541 | $584,188 | 0.10% |
| 188 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 24,144 | $582,353 | 0.09% |
| 189 | OGE ENERGY CORP | OGE | 14,235 | $562,995 | 0.09% |
| 190 | BOEING CO | BA-PA | 2,930 | $558,138 | 0.09% |
| 191 | PAYCHEX INC | PAYX | 4,824 | $557,460 | 0.09% |
| 192 | CATERPILLAR INC | CAT | 2,318 | $555,300 | 0.09% |
| 193 | AVERY DENNISON CORP | AVY | 3,012 | $545,172 | 0.09% |
| 194 | DELTA AIR LINES INC | DAL | 16,560 | $544,166 | 0.09% |
| 195 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 10,824 | $543,473 | 0.09% |
| 196 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,456 | $542,652 | 0.09% |
| 197 | PIMCO | 72201R304 | 9,315 | $542,506 | 0.09% |
| 198 | PAYCHEX INC | PAYX | 4,597 | $531,228 | 0.09% |
| 199 | LOWES COS INC | 548661107 | 2,642 | $526,392 | 0.09% |
| 200 | PROCTER & GAMBLE CO | 742718109 | 3,466 | $525,308 | 0.09% |
| 201 | MCKESSON CORP | MCK | 1,389 | $521,042 | 0.08% |
| 202 | MPLX LP | MPLXP | 15,795 | $518,708 | 0.08% |
| 203 | INVESCO | IVZ | 4,520 | $512,565 | 0.08% |
| 204 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,359 | $505,536 | 0.08% |
| 205 | KRAFT HEINZ CO COM | KHC | 12,358 | $503,097 | 0.08% |
| 206 | ALLIANT ENERGY CORP | LNT | 8,858 | $489,051 | 0.08% |
| 207 | PEPSICO INC | PEP | 2,660 | $480,557 | 0.08% |
| 208 | COCA-COLA CO | KO | 7,408 | $471,223 | 0.08% |
| 209 | KIMBERLY CLARK CORP | KMB | 3,367 | $457,072 | 0.07% |
| 210 | MICRON TECHNOLOGY INC | MU | 9,122 | $455,922 | 0.07% |
| 211 | VANGUARD | 92204A801 | 2,647 | $450,519 | 0.07% |
| 212 | VANGUARD | 922908553 | 5,412 | $446,382 | 0.07% |
| 213 | WALMART INC | WMT | 3,040 | $431,044 | 0.07% |
| 214 | METLIFE INC | MET-PF | 5,938 | $429,734 | 0.07% |
| 215 | VANGUARD | 92204A876 | 2,768 | $424,501 | 0.07% |
| 216 | AT&T INC | T-PC | 22,964 | $422,767 | 0.07% |
| 217 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $422,071 | 0.07% |
| 218 | VISA INC | V | 2,009 | $417,390 | 0.07% |
| 219 | PPG INDUSTRIES INC | 693506107 | 3,221 | $405,009 | 0.07% |
| 220 | INVESCO | IVZ | 21,220 | $401,589 | 0.07% |
| 221 | T ROWE PRICE GROUP INC | TROW | 3,640 | $396,978 | 0.06% |
| 222 | TEXAS INSTRUMENTS INC | 882508104 | 2,400 | $396,528 | 0.06% |
| 223 | CHEVRON CORP | CVX | 2,204 | $395,596 | 0.06% |
| 224 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,856 | $395,588 | 0.06% |
| 225 | WILLIAMS COS INC | 969457100 | 11,923 | $392,267 | 0.06% |
| 226 | THE DUCKHORN PORTFOLIO INC | 26414D106 | 23,592 | $390,921 | 0.06% |
| 227 | ISHARES | 464287507 | 1,595 | $385,816 | 0.06% |
| 228 | CVS HEALTH CORP | CVS | 4,015 | $374,158 | 0.06% |
| 229 | PIMCO | 72201R718 | 3,958 | $373,081 | 0.06% |
| 230 | XCEL ENERGY INC | XELLL | 5,272 | $369,622 | 0.06% |
| 231 | VANGUARD | 92206C870 | 4,719 | $365,770 | 0.06% |
| 232 | TRANE TECHNOLOGIES | TT | 2,144 | $360,384 | 0.06% |
| 233 | EMERSON ELECTRIC CO | EMR | 3,742 | $359,456 | 0.06% |
| 234 | AMERICAN EXPRESS CO | AXP | 2,402 | $354,895 | 0.06% |
| 235 | GENERAL MTRS CO | 37045V100 | 10,458 | $351,807 | 0.06% |
| 236 | S&P GLOBAL INC COM | SPGI | 1,033 | $345,993 | 0.06% |
| 237 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $344,895 | 0.06% |
| 238 | YUM BRANDS INC | YUM | 2,680 | $343,254 | 0.06% |
| 239 | SALESFORCE COM INC | CRM | 2,567 | $340,358 | 0.06% |
| 240 | BANCFIRST CORP | BANFP | 3,833 | $337,994 | 0.06% |
| 241 | ADOBE SYSTEMS INC | ADBE | 998 | $335,855 | 0.05% |
| 242 | BOEING CO | BA-PA | 1,746 | $332,594 | 0.05% |
| 243 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,258 | $329,745 | 0.05% |
| 244 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $328,702 | 0.05% |
| 245 | PPG INDUSTRIES INC | 693506107 | 2,535 | $318,751 | 0.05% |
| 246 | DATADOG INC | DDOG | 4,252 | $312,527 | 0.05% |
| 247 | LINDE | LIN | 938 | $305,958 | 0.05% |
| 248 | ISHARES | 464287804 | 3,229 | $305,593 | 0.05% |
| 249 | CINTAS CORP | CTAS | 674 | $304,392 | 0.05% |
| 250 | ONE GAS INC COM | OGS | 3,962 | $300,003 | 0.05% |
| 251 | WASTE MANAGEMENT INC | 94106L109 | 1,857 | $291,327 | 0.05% |
| 252 | KLA-TENCOR CORP | KLAC | 769 | $289,937 | 0.05% |
| 253 | TARGET CORP | TGT | 1,944 | $289,734 | 0.05% |
| 254 | BANK OF AMERICA CORPORATION | 060505104 | 8,711 | $288,509 | 0.05% |
| 255 | CONOCOPHILLIPS | COP | 2,442 | $288,156 | 0.05% |
| 256 | UNITED PARCEL SERVICE | UPS | 1,655 | $287,705 | 0.05% |
| 257 | DELTA AIR LINES INC | DAL | 8,749 | $287,491 | 0.05% |
| 258 | NORTHERN TRUST CORP | NTRSO | 3,200 | $283,168 | 0.05% |
| 259 | VANGUARD | 922908744 | 2,015 | $282,846 | 0.05% |
| 260 | PHILLIPS 66 | PSX | 2,696 | $280,601 | 0.05% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 504 | $267,212 | 0.04% |
| 262 | INVESCO | IVZ | 1,000 | $266,280 | 0.04% |
| 263 | ISHARES | 464287234 | 6,990 | $264,922 | 0.04% |
| 264 | WALT DISNEY CO | 254687106 | 3,036 | $263,766 | 0.04% |
| 265 | PAYPAL HOLDINGS INC | PYPL | 3,694 | $263,087 | 0.04% |
| 266 | COMCAST CORP | CCZ | 7,449 | $260,493 | 0.04% |
| 267 | EOG RESOURCES INC | EOG | 2,000 | $259,040 | 0.04% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,022 | $257,806 | 0.04% |
| 269 | ARES CAPITAL CORP | ARCC | 13,403 | $247,555 | 0.04% |
| 270 | INVESCO | IVZ | 12,248 | $246,675 | 0.04% |
| 271 | ENPHASE ENERGY INC | ENPH | 913 | $241,908 | 0.04% |
| 272 | BERKSHIRE HATHAWAY INC | BRK-A | 745 | $230,130 | 0.04% |
| 273 | CSX CORP | CSX | 7,417 | $229,778 | 0.04% |
| 274 | SPDR GOLD SHARES | GLD | 1,342 | $227,656 | 0.04% |
| 275 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $225,618 | 0.04% |
| 276 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $225,158 | 0.04% |
| 277 | GENERAL DYNAMICS CORP | GD | 894 | $221,811 | 0.04% |
| 278 | INVESCO | IVZ | 833 | $221,811 | 0.04% |
| 279 | ISHARES | 464287697 | 2,558 | $221,369 | 0.04% |
| 280 | INTERPUBLIC GROUP OF COS INC | INTR | 6,636 | $221,047 | 0.04% |
| 281 | TEXAS INSTRUMENTS INC | 882508104 | 1,304 | $215,447 | 0.04% |
| 282 | ISHARES | 46435G672 | 4,520 | $214,926 | 0.04% |
| 283 | INVESCO | IVZ | 4,836 | $211,961 | 0.03% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 5,111 | $210,831 | 0.03% |
| 285 | MCKESSON CORP | MCK | 558 | $209,317 | 0.03% |
| 286 | AMERICAN TOWER CORP | 03027X100 | 985 | $208,683 | 0.03% |
| 287 | SYSCO CORP | SYY | 2,710 | $207,180 | 0.03% |
| 288 | INVESCO | IVZ | 1,156 | $207,028 | 0.03% |
| 289 | INVESCO | IVZ | 1,765 | $205,621 | 0.03% |
| 290 | ANALOG DEVICES INC | ADI | 1,247 | $204,545 | 0.03% |
| 291 | SPDR S&P MIDCAP 400 (MKT) | MDY | 457 | $202,355 | 0.03% |
| 292 | RAYTHEON TECHNOLOGIES | RTX | 1,943 | $196,088 | 0.03% |
| 293 | TEKLA WORLD HEALTHCARE FUND | THW | 13,325 | $195,211 | 0.03% |
| 294 | FORTIVE CORP COM | FTV | 3,000 | $192,751 | 0.03% |
| 295 | INTEL CORP | INTC | 7,264 | $191,988 | 0.03% |
| 296 | CISCO SYSTEMS INC | CSCO | 4,008 | $190,941 | 0.03% |
| 297 | ORACLE CORP | ORCL-PD | 2,331 | $190,536 | 0.03% |
| 298 | ANALOG DEVICES INC | ADI | 1,158 | $189,947 | 0.03% |
| 299 | CIGNA CORP NEW | 125523100 | 567 | $187,869 | 0.03% |
| 300 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,804 | $187,594 | 0.03% |
| 301 | NVIDIA CORP | NVDA | 1,264 | $184,721 | 0.03% |
| 302 | SHERWIN WILLIAMS CO | SHW | 771 | $182,981 | 0.03% |
| 303 | ELI LILLY & CO | LLY | 498 | $182,189 | 0.03% |
| 304 | CIGNA CORP NEW | 125523100 | 531 | $175,941 | 0.03% |
| 305 | NVIDIA CORP | NVDA | 1,195 | $174,637 | 0.03% |
| 306 | VANGUARD | 92204A884 | 2,111 | $173,631 | 0.03% |
| 307 | PROSPECT CAPITAL CORP | PSEC-PA | 24,585 | $171,849 | 0.03% |
| 308 | PAYCOM SOFTWARE INC | PAYC | 551 | $170,982 | 0.03% |
| 309 | STATE STREET CORP | STT-PG | 2,165 | $167,939 | 0.03% |
| 310 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,043 | $167,077 | 0.03% |
| 311 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $162,680 | 0.03% |
| 312 | VANGUARD | 921946810 | 2,322 | $161,681 | 0.03% |
| 313 | OWL ROCK CAPITAL CORPORATION | OWL | 13,915 | $160,718 | 0.03% |
| 314 | ENPHASE ENERGY INC | ENPH | 600 | $158,977 | 0.03% |
| 315 | HERCULES TECHNOLOGY GROWTH | HCXY | 11,855 | $156,723 | 0.03% |
| 316 | META PLATFORMS INC CL A | META | 1,295 | $155,841 | 0.03% |
| 317 | CHUBB LIMITED COM | CB | 693 | $152,875 | 0.02% |
| 318 | EATON VANCE | ETN | 20,310 | $152,325 | 0.02% |
| 319 | MASTERCARD INC | MA | 430 | $149,523 | 0.02% |
| 320 | NORTHROP GRUMMAN CORP | NOC | 272 | $148,406 | 0.02% |
| 321 | VULCAN MATERIALS CO | 929160109 | 819 | $143,415 | 0.02% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 259 | $141,313 | 0.02% |
| 323 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $137,353 | 0.02% |
| 324 | 3M CO | MMM | 1,110 | $133,111 | 0.02% |
| 325 | FORTIVE CORP COM | FTV | 2,056 | $132,102 | 0.02% |
| 326 | VANGUARD | 92204A801 | 718 | $122,204 | 0.02% |
| 327 | 3M CO | MMM | 1,000 | $119,920 | 0.02% |
| 328 | FEDEX CORP | FDX | 657 | $113,792 | 0.02% |
| 329 | VANGUARD | 922042676 | 2,521 | $104,218 | 0.02% |
| 330 | AUTOMATIC DATA PROCESSING INC | ADP | 433 | $103,426 | 0.02% |
| 331 | T ROWE PRICE GROUP INC | TROW | 942 | $102,734 | 0.02% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 2,476 | $102,135 | 0.02% |
| 333 | SPDR | 78468R622 | 1,111 | $99,990 | 0.02% |
| 334 | AVERY DENNISON CORP | AVY | 503 | $91,043 | 0.01% |
| 335 | BLACKROCK INC | BLK | 128 | $90,705 | 0.01% |
| 336 | ISHARES | 464287200 | 210 | $80,684 | 0.01% |
| 337 | VANGUARD | 922908553 | 962 | $79,346 | 0.01% |
| 338 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $76,728 | 0.01% |
| 339 | ARES CAPITAL CORP | ARCC | 3,832 | $70,777 | 0.01% |
| 340 | ISHARES | 46434G103 | 1,504 | $70,237 | 0.01% |
| 341 | LINDE | LIN | 201 | $65,562 | 0.01% |
| 342 | PERKINELMER INC | RVTY | 449 | $62,958 | 0.01% |
| 343 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,452 | $62,481 | 0.01% |
| 344 | COMCAST CORP | CCZ | 1,772 | $61,967 | 0.01% |
| 345 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $60,726 | 0.01% |
| 346 | KIMBERLY CLARK CORP | KMB | 365 | $49,549 | 0.01% |
| 347 | BRISTOL MYERS SQUIBB CO | CELG-RI | 685 | $49,286 | 0.01% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 89 | $49,011 | 0.01% |
| 349 | ADOBE SYSTEMS INC | ADBE | 144 | $48,460 | 0.01% |
| 350 | VANGUARD | 921908844 | 314 | $47,681 | 0.01% |
| 351 | L3 HARRIS TECHNOLOGIES INC | LHX | 223 | $46,431 | 0.01% |
| 352 | OGE ENERGY CORP | OGE | 1,110 | $43,901 | 0.01% |
| 353 | ISHARES | 46432F842 | 666 | $41,052 | 0.01% |
| 354 | PIONEER NATURAL RESOURCES CO | 723787107 | 171 | $39,055 | 0.01% |
| 355 | NORTHERN TRUST CORP | NTRSO | 400 | $35,396 | 0.01% |
| 356 | AT&T INC | T-PC | 1,909 | $35,145 | 0.01% |
| 357 | STATE STREET CORP | STT-PG | 430 | $33,355 | 0.01% |
| 358 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $33,261 | 0.01% |
| 359 | ABBOTT LABS | ABLZF | 274 | $30,082 | 0.00% |
| 360 | ALTRIA GROUP INC | MO | 610 | $27,883 | 0.00% |
| 361 | YUM BRANDS INC | YUM | 210 | $26,897 | 0.00% |
| 362 | DUKE ENERGY CORP | DUKB | 252 | $25,953 | 0.00% |
| 363 | MICROSOFT CORP | MSFT | 108 | $25,901 | 0.00% |
| 364 | ZOETIS INC CL A | ZTS | 172 | $25,206 | 0.00% |
| 365 | LAM RESEARCH CORP | LRCX | 53 | $22,276 | 0.00% |
| 366 | CORNING INC | GLW | 650 | $20,761 | 0.00% |
| 367 | WISDOMTREE | WT | 489 | $20,117 | 0.00% |
| 368 | VANGUARD | 921908844 | 119 | $18,070 | 0.00% |
| 369 | MODERNA INC | MRNA | 99 | $17,783 | 0.00% |
| 370 | ACCENTURE PLC A | ACN | 56 | $14,943 | 0.00% |
| 371 | DR HORTON INC | 23331A109 | 102 | $9,092 | 0.00% |
| 372 | MARRIOTT INTL INC | 571903202 | 51 | $7,594 | 0.00% |
| 373 | AT&T INC | T-PC | 410 | $7,548 | 0.00% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 26 | $6,899 | 0.00% |
| 375 | ISHARES | 464287465 | 90 | $5,908 | 0.00% |
| 376 | INVESCO | IVZ | 31 | $4,379 | 0.00% |
| 377 | JANUS HENDERSON | 47103U852 | 96 | $4,364 | 0.00% |
| 378 | VAIL RESORTS INC | MTN | 17 | $4,052 | 0.00% |
| 379 | ALTRIA GROUP INC | MO | 80 | $3,657 | 0.00% |
| 380 | PALO ALTO NETWORKS INC | PANW | 25 | $3,489 | 0.00% |
| 381 | GENUINE PARTS CO | GPC | 20 | $3,470 | 0.00% |
| 382 | ABBVIE INC | ABBV | 16 | $2,586 | 0.00% |
| 383 | ARCHER-DANIELS-MIDLAND CO | ADM | 27 | $2,507 | 0.00% |
| 384 | AUTOMATIC DATA PROCESSING INC | ADP | 10 | $2,389 | 0.00% |
| 385 | AMETEK INC | AME | 17 | $2,375 | 0.00% |
| 386 | ORACLE CORP | ORCL-PD | 29 | $2,370 | 0.00% |
| 387 | JOHNSON & JOHNSON | JNJ | 13 | $2,296 | 0.00% |
| 388 | SPDR S&P 500 (MKT) | SPY | 6 | $2,295 | 0.00% |
| 389 | PFIZER INC | PFE | 44 | $2,255 | 0.00% |
| 390 | CISCO SYSTEMS INC | CSCO | 45 | $2,144 | 0.00% |
| 391 | PACCAR INC | PCAR | 20 | $1,979 | 0.00% |
| 392 | SERVICENOW INC | NOW | 5 | $1,941 | 0.00% |
| 393 | ACCENTURE PLC A | ACN | 7 | $1,868 | 0.00% |
| 394 | APPLIED MATERIALS INC | 038222105 | 19 | $1,850 | 0.00% |
| 395 | EXXON MOBIL CORP | XOM | 16 | $1,765 | 0.00% |
| 396 | ALPHABET INC | GOOG | 20 | $1,765 | 0.00% |
| 397 | L3 HARRIS TECHNOLOGIES INC | LHX | 8 | $1,666 | 0.00% |
| 398 | AMERICAN EXPRESS CO | AXP | 10 | $1,478 | 0.00% |
| 399 | DATADOG INC | DDOG | 20 | $1,470 | 0.00% |
| 400 | US BANCORP | USB-PS | 31 | $1,352 | 0.00% |
| 401 | PARAMOUNT GLOBAL | 92556H206 | 36 | $608 | 0.00% |