13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001706028-23-000004
Total Value
$635.9M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,960 | $33.1M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 103,155 | $29.7M | 4.68% |
| 3 | VANGUARD | 921943858 | 522,841 | $23.6M | 3.71% |
| 4 | ABBVIE INC | ABBV | 83,339 | $13.3M | 2.09% |
| 5 | HOME DEPOT INC | HD | 39,089 | $11.5M | 1.81% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 23,842 | $11.3M | 1.77% |
| 7 | QUALCOMM INC | QCOM | 79,277 | $10.1M | 1.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 63,461 | $9.8M | 1.55% |
| 9 | ALPHABET INC | GOOG | 93,651 | $9.7M | 1.53% |
| 10 | SPDR S&P 500 (MKT) | SPY | 22,946 | $9.4M | 1.48% |
| 11 | VISA INC | V | 38,706 | $8.7M | 1.37% |
| 12 | ORACLE CORP | ORCL-PD | 83,550 | $7.8M | 1.22% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $7.7M | 1.20% |
| 14 | JPMORGAN CHASE & CO | VYLD | 57,646 | $7.5M | 1.18% |
| 15 | VANGUARD | 922042858 | 179,496 | $7.3M | 1.14% |
| 16 | ILLINOIS TOOL WORKS INC | 452308109 | 29,305 | $7.1M | 1.12% |
| 17 | WALMART INC | WMT | 48,115 | $7.1M | 1.12% |
| 18 | ALPHABET INC | GOOG | 67,375 | $7.0M | 1.10% |
| 19 | STARBUCKS CORP | SBUX | 65,250 | $6.8M | 1.07% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 30,471 | $6.8M | 1.07% |
| 21 | LOWES COS INC | 548661107 | 33,105 | $6.6M | 1.04% |
| 22 | ACCENTURE PLC A | ACN | 22,332 | $6.4M | 1.00% |
| 23 | ABBOTT LABS | ABLZF | 61,775 | $6.3M | 0.98% |
| 24 | VANGUARD | 922908363 | 16,219 | $6.1M | 0.96% |
| 25 | ISHARES | 464287200 | 14,783 | $6.1M | 0.96% |
| 26 | DANAHER CORP | 235851102 | 23,993 | $6.0M | 0.95% |
| 27 | MERCK & CO INC | MRK | 56,311 | $6.0M | 0.94% |
| 28 | AMERICAN TOWER CORP | 03027X100 | 28,713 | $5.9M | 0.92% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 39,143 | $5.8M | 0.92% |
| 30 | EXXON MOBIL CORP | XOM | 50,691 | $5.6M | 0.87% |
| 31 | CISCO SYSTEMS INC | CSCO | 106,133 | $5.5M | 0.87% |
| 32 | LAM RESEARCH CORP | LRCX | 9,684 | $5.1M | 0.81% |
| 33 | AMERICAN EXPRESS CO | AXP | 30,433 | $5.0M | 0.79% |
| 34 | MORGAN STANLEY | MS-PQ | 57,073 | $5.0M | 0.79% |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 15,854 | $4.9M | 0.77% |
| 36 | ISHARES | 464288273 | 80,663 | $4.8M | 0.75% |
| 37 | CHEVRON CORP | CVX | 29,371 | $4.8M | 0.75% |
| 38 | APPLE INC | AAPL | 27,461 | $4.5M | 0.71% |
| 39 | MICROSOFT CORP | MSFT | 15,397 | $4.4M | 0.70% |
| 40 | ISHARES | 464287309 | 69,132 | $4.4M | 0.69% |
| 41 | JPMORGAN | 46641Q332 | 78,582 | $4.3M | 0.67% |
| 42 | VANGUARD | 922020805 | 88,518 | $4.2M | 0.67% |
| 43 | ONEOK INC | OKE | 66,047 | $4.2M | 0.66% |
| 44 | ISHARES | 464287176 | 37,168 | $4.1M | 0.64% |
| 45 | UNITED PARCEL SERVICE | UPS | 20,986 | $4.1M | 0.64% |
| 46 | AMAZON COM INC | AMZN | 37,499 | $3.9M | 0.61% |
| 47 | INTEL CORP | INTC | 116,963 | $3.8M | 0.60% |
| 48 | MONDELEZ INTL INC | 609207105 | 54,462 | $3.8M | 0.60% |
| 49 | VANGUARD | 921908844 | 24,408 | $3.8M | 0.59% |
| 50 | INVESCO | IVZ | 25,805 | $3.7M | 0.59% |
| 51 | FISERV INC | FISV | 32,587 | $3.7M | 0.58% |
| 52 | DEERE & CO | DE | 8,919 | $3.7M | 0.58% |
| 53 | GENUINE PARTS CO | GPC | 21,556 | $3.6M | 0.57% |
| 54 | SPDR | 78463X889 | 109,805 | $3.5M | 0.55% |
| 55 | PEPSICO INC | PEP | 18,615 | $3.4M | 0.53% |
| 56 | ALTRIA GROUP INC | MO | 72,934 | $3.3M | 0.51% |
| 57 | DR HORTON INC | 23331A109 | 33,217 | $3.2M | 0.51% |
| 58 | APPLIED MATERIALS INC | 038222105 | 26,161 | $3.2M | 0.51% |
| 59 | TARGET CORP | TGT | 18,908 | $3.1M | 0.49% |
| 60 | US BANCORP | USB-PS | 84,502 | $3.0M | 0.48% |
| 61 | PHILLIPS 66 | PSX | 29,751 | $3.0M | 0.47% |
| 62 | BLACKROCK INC | BLK | 4,496 | $3.0M | 0.47% |
| 63 | VANGUARD | 921943858 | 66,301 | $3.0M | 0.47% |
| 64 | WALT DISNEY CO | 254687106 | 29,348 | $2.9M | 0.46% |
| 65 | ARCHER-DANIELS-MIDLAND CO | ADM | 36,878 | $2.9M | 0.46% |
| 66 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,096 | $2.9M | 0.46% |
| 67 | MCDONALD'S CORP | MCD | 10,470 | $2.9M | 0.46% |
| 68 | UNION PACIFIC CORP | UNP | 14,451 | $2.9M | 0.46% |
| 69 | GILEAD SCIENCES INC | GILD | 32,306 | $2.7M | 0.42% |
| 70 | ISHARES | 46432F842 | 39,916 | $2.7M | 0.42% |
| 71 | CORNING INC | GLW | 75,539 | $2.7M | 0.42% |
| 72 | META PLATFORMS INC CL A | META | 12,243 | $2.6M | 0.41% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,432 | $2.6M | 0.40% |
| 74 | AMGEN INC | AMGN | 10,465 | $2.5M | 0.40% |
| 75 | BROADCOM INC | AVGO | 3,928 | $2.5M | 0.40% |
| 76 | VANGUARD | 922908751 | 13,078 | $2.5M | 0.39% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,710 | $2.5M | 0.39% |
| 78 | SHERWIN WILLIAMS CO | SHW | 10,592 | $2.4M | 0.37% |
| 79 | PERKINELMER INC | RVTY | 17,120 | $2.3M | 0.36% |
| 80 | VANGUARD | 92206C870 | 27,462 | $2.2M | 0.35% |
| 81 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,182 | $2.2M | 0.34% |
| 82 | COCA-COLA CO | KO | 35,156 | $2.2M | 0.34% |
| 83 | PFIZER INC | PFE | 50,886 | $2.1M | 0.33% |
| 84 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 129,284 | $2.1M | 0.32% |
| 85 | LOCKHEED MARTIN CORP | LMT | 4,294 | $2.0M | 0.32% |
| 86 | PACCAR INC | PCAR | 27,563 | $2.0M | 0.32% |
| 87 | ISHARES | 464288612 | 19,273 | $2.0M | 0.32% |
| 88 | BANK OF AMERICA CORPORATION | 060505104 | 70,365 | $2.0M | 0.32% |
| 89 | HCA HEALTHCARE INC | HCA | 7,157 | $1.9M | 0.30% |
| 90 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $1.9M | 0.29% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 5,619 | $1.8M | 0.29% |
| 92 | ISHARES | 46434G103 | 37,498 | $1.8M | 0.29% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 10,863 | $1.8M | 0.28% |
| 94 | GLOBAL PAYMENTS INC | 37940X102 | 16,713 | $1.8M | 0.28% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,511 | $1.7M | 0.27% |
| 96 | JANUS HENDERSON | 47103U852 | 36,278 | $1.7M | 0.27% |
| 97 | METLIFE INC | MET-PF | 28,492 | $1.7M | 0.26% |
| 98 | VANGUARD | 92204A876 | 11,082 | $1.6M | 0.26% |
| 99 | CATERPILLAR INC | CAT | 6,972 | $1.6M | 0.25% |
| 100 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25,573 | $1.5M | 0.24% |
| 101 | ISHARES | 46435G326 | 25,160 | $1.5M | 0.24% |
| 102 | CAPITAL ONE FINANCIAL | 14040H105 | 15,529 | $1.5M | 0.23% |
| 103 | GENERAL MTRS CO | 37045V100 | 40,487 | $1.5M | 0.23% |
| 104 | STARBUCKS CORP | SBUX | 14,057 | $1.5M | 0.23% |
| 105 | VANGUARD | 922042858 | 36,227 | $1.5M | 0.23% |
| 106 | QUALCOMM INC | QCOM | 11,247 | $1.4M | 0.23% |
| 107 | DEVON ENERGY CORP | 25179M103 | 28,106 | $1.4M | 0.22% |
| 108 | JPMORGAN CHASE & CO | VYLD | 10,698 | $1.4M | 0.22% |
| 109 | HOME DEPOT INC | HD | 4,533 | $1.3M | 0.21% |
| 110 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.3M | 0.21% |
| 111 | DANAHER CORP | 235851102 | 5,161 | $1.3M | 0.20% |
| 112 | HEICO CORP | HEI-A | 9,510 | $1.3M | 0.20% |
| 113 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 36,498 | $1.2M | 0.20% |
| 114 | REGENERON PHARMACEUTICALS INC | REGN | 1,499 | $1.2M | 0.19% |
| 115 | L3 HARRIS TECHNOLOGIES INC | LHX | 6,262 | $1.2M | 0.19% |
| 116 | ISHARES | 464287176 | 11,128 | $1.2M | 0.19% |
| 117 | AFLAC INC | AFL | 18,992 | $1.2M | 0.19% |
| 118 | DUKE ENERGY CORP | DUKB | 12,689 | $1.2M | 0.19% |
| 119 | CVS HEALTH CORP | CVS | 16,119 | $1.2M | 0.19% |
| 120 | NUTRIEN LTD | NTR | 16,200 | $1.2M | 0.19% |
| 121 | VANGUARD | 921946810 | 16,237 | $1.2M | 0.19% |
| 122 | VANGUARD | 92204A884 | 12,111 | $1.2M | 0.18% |
| 123 | VALERO ENERGY CORP | VLO | 8,379 | $1.2M | 0.18% |
| 124 | EVERSOURCE ENERGY | ES | 14,203 | $1.1M | 0.17% |
| 125 | PALO ALTO NETWORKS INC | PANW | 5,412 | $1.1M | 0.17% |
| 126 | ALPHABET INC | GOOG | 10,380 | $1.1M | 0.17% |
| 127 | DEERE & CO | DE | 2,598 | $1.1M | 0.17% |
| 128 | CONOCOPHILLIPS | COP | 10,744 | $1.1M | 0.17% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 4,357 | $1.1M | 0.17% |
| 130 | PAYPAL HOLDINGS INC | PYPL | 13,789 | $1.0M | 0.16% |
| 131 | MARRIOTT INTL INC | 571903202 | 6,285 | $1.0M | 0.16% |
| 132 | ISHARES | 464288273 | 17,392 | $1.0M | 0.16% |
| 133 | IRON MTN INC COM | 46284V101 | 19,365 | $1.0M | 0.16% |
| 134 | CUMMINS INC | CMI | 4,243 | $1.0M | 0.16% |
| 135 | DEVON ENERGY CORP | 25179M103 | 20,025 | $1.0M | 0.16% |
| 136 | ISHARES | 46434V878 | 19,837 | $996,809 | 0.16% |
| 137 | MERCK & CO INC | MRK | 9,248 | $983,896 | 0.15% |
| 138 | VULCAN MATERIALS CO | 929160109 | 5,724 | $982,013 | 0.15% |
| 139 | SERVICENOW INC | NOW | 2,096 | $974,054 | 0.15% |
| 140 | MASTERCARD INC | MA | 2,647 | $961,947 | 0.15% |
| 141 | ALLSTATE CORP | ALL-PJ | 8,677 | $961,499 | 0.15% |
| 142 | VANGUARD | 92206C409 | 12,246 | $933,516 | 0.15% |
| 143 | BP PLC SPONSORED ADR | BPPFF | 24,248 | $919,969 | 0.14% |
| 144 | ISHARES | 464287234 | 22,810 | $900,083 | 0.14% |
| 145 | BEST BUY CO INC | BBY | 11,454 | $896,501 | 0.14% |
| 146 | ABBVIE INC | ABBV | 5,603 | $892,952 | 0.14% |
| 147 | ZOETIS INC CL A | ZTS | 5,247 | $873,309 | 0.14% |
| 148 | ISHARES | 464287499 | 12,434 | $869,383 | 0.14% |
| 149 | FEDEX CORP | FDX | 3,724 | $850,892 | 0.13% |
| 150 | GILEAD SCIENCES INC | GILD | 10,127 | $840,237 | 0.13% |
| 151 | INVESCO | IVZ | 40,461 | $833,095 | 0.13% |
| 152 | CHUBB LIMITED COM | CB | 4,245 | $824,294 | 0.13% |
| 153 | FISERV INC | FISV | 7,255 | $820,033 | 0.13% |
| 154 | RAYTHEON TECHNOLOGIES | RTX | 8,229 | $805,866 | 0.13% |
| 155 | AMAZON COM INC | AMZN | 7,720 | $797,400 | 0.13% |
| 156 | SALESFORCE COM INC | CRM | 3,990 | $797,122 | 0.13% |
| 157 | MCDONALD'S CORP | MCD | 2,818 | $787,942 | 0.12% |
| 158 | JOHNSON & JOHNSON | JNJ | 5,025 | $778,875 | 0.12% |
| 159 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $764,037 | 0.12% |
| 160 | PROSPERITY BANCSHARES INC | PB | 12,215 | $751,467 | 0.12% |
| 161 | BOEING CO | BA-PA | 3,470 | $737,134 | 0.12% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 9,521 | $733,878 | 0.12% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $727,481 | 0.11% |
| 164 | COSTCO WHOLESALE CORP | 22160K105 | 1,438 | $714,501 | 0.11% |
| 165 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,469 | $708,509 | 0.11% |
| 166 | VANGUARD | 922042676 | 17,422 | $706,812 | 0.11% |
| 167 | VAIL RESORTS INC | MTN | 3,014 | $704,311 | 0.11% |
| 168 | EQUINIX INC | EQIX | 959 | $691,465 | 0.11% |
| 169 | DTE ENERGY CO | DTK | 6,278 | $687,690 | 0.11% |
| 170 | NORFOLK SOUTHERN CORP | 655844108 | 3,238 | $686,456 | 0.11% |
| 171 | S&P GLOBAL INC COM | SPGI | 1,947 | $671,269 | 0.11% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $666,859 | 0.10% |
| 173 | MODERNA INC | MRNA | 4,289 | $658,704 | 0.10% |
| 174 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,020 | $658,072 | 0.10% |
| 175 | COMMERCE BANCSHARES INC | CBSH | 11,179 | $652,295 | 0.10% |
| 176 | VANGUARD | 922020805 | 13,568 | $648,821 | 0.10% |
| 177 | ISHARES | 464287465 | 9,064 | $648,256 | 0.10% |
| 178 | MCKESSON CORP | MCK | 1,786 | $635,907 | 0.10% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 16,102 | $626,207 | 0.10% |
| 180 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 24,144 | $625,329 | 0.10% |
| 181 | DELTA AIR LINES INC | DAL | 17,855 | $623,496 | 0.10% |
| 182 | SPDR | 78468R622 | 6,698 | $621,709 | 0.10% |
| 183 | ISHARES | 464287242 | 5,591 | $612,826 | 0.10% |
| 184 | ISHARES | 464287655 | 3,378 | $602,633 | 0.09% |
| 185 | INVESCO | IVZ | 4,520 | $590,990 | 0.09% |
| 186 | MICRON TECHNOLOGY INC | MU | 9,528 | $574,919 | 0.09% |
| 187 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 10,591 | $574,668 | 0.09% |
| 188 | PIMCO | 72201R304 | 9,315 | $574,549 | 0.09% |
| 189 | WISDOMTREE | WT | 13,563 | $555,815 | 0.09% |
| 190 | PAYCHEX INC | PAYX | 4,824 | $552,781 | 0.09% |
| 191 | MPLX LP | MPLXP | 15,795 | $544,138 | 0.09% |
| 192 | AVERY DENNISON CORP | AVY | 3,012 | $538,939 | 0.08% |
| 193 | LOWES COS INC | 548661107 | 2,692 | $538,320 | 0.08% |
| 194 | OGE ENERGY CORP | OGE | 14,235 | $536,091 | 0.08% |
| 195 | CATERPILLAR INC | CAT | 2,318 | $530,452 | 0.08% |
| 196 | PAYCHEX INC | PAYX | 4,597 | $526,769 | 0.08% |
| 197 | SALESFORCE COM INC | CRM | 2,567 | $512,835 | 0.08% |
| 198 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $480,677 | 0.08% |
| 199 | KRAFT HEINZ CO COM | KHC | 12,345 | $477,378 | 0.08% |
| 200 | ALLIANT ENERGY CORP | LNT | 8,855 | $472,855 | 0.07% |
| 201 | VANGUARD | 92204A801 | 2,647 | $470,690 | 0.07% |
| 202 | EMERSON ELECTRIC CO | EMR | 5,389 | $469,597 | 0.07% |
| 203 | TRANE TECHNOLOGIES | TT | 2,498 | $459,584 | 0.07% |
| 204 | COCA-COLA CO | KO | 7,408 | $459,518 | 0.07% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 1,784 | $455,759 | 0.07% |
| 206 | PROCTER & GAMBLE CO | 742718109 | 3,065 | $455,734 | 0.07% |
| 207 | PEPSICO INC | PEP | 2,485 | $453,018 | 0.07% |
| 208 | KIMBERLY CLARK CORP | KMB | 3,367 | $451,917 | 0.07% |
| 209 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,456 | $451,434 | 0.07% |
| 210 | PFIZER INC | PFE | 11,051 | $450,881 | 0.07% |
| 211 | EXXON MOBIL CORP | XOM | 4,106 | $450,264 | 0.07% |
| 212 | VANGUARD | 922908553 | 5,412 | $449,413 | 0.07% |
| 213 | WALMART INC | WMT | 3,040 | $448,250 | 0.07% |
| 214 | AT&T INC | T-PC | 22,964 | $442,060 | 0.07% |
| 215 | PPG INDUSTRIES INC | 693506107 | 3,221 | $430,262 | 0.07% |
| 216 | INVESCO | IVZ | 22,265 | $426,596 | 0.07% |
| 217 | VANGUARD | 92204A876 | 2,768 | $408,335 | 0.06% |
| 218 | AMERICAN EXPRESS CO | AXP | 2,462 | $406,107 | 0.06% |
| 219 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,109 | $403,071 | 0.06% |
| 220 | VISA INC | V | 1,782 | $401,770 | 0.06% |
| 221 | ISHARES | 464287507 | 1,595 | $399,005 | 0.06% |
| 222 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,979 | $386,959 | 0.06% |
| 223 | ADOBE SYSTEMS INC | ADBE | 998 | $384,599 | 0.06% |
| 224 | SCHLUMBERGER LTD | SLB | 7,740 | $380,040 | 0.06% |
| 225 | VANGUARD | 92206C870 | 4,719 | $378,558 | 0.06% |
| 226 | PIMCO | 72201R718 | 3,958 | $375,555 | 0.06% |
| 227 | THE DUCKHORN PORTFOLIO INC | 26414D106 | 23,567 | $374,718 | 0.06% |
| 228 | BOEING CO | BA-PA | 1,746 | $370,902 | 0.06% |
| 229 | GENERAL MTRS CO | 37045V100 | 9,951 | $365,002 | 0.06% |
| 230 | S&P GLOBAL INC COM | SPGI | 1,033 | $356,147 | 0.06% |
| 231 | WILLIAMS COS INC | 969457100 | 11,923 | $356,021 | 0.06% |
| 232 | XCEL ENERGY INC | XELLL | 5,267 | $355,204 | 0.06% |
| 233 | T ROWE PRICE GROUP INC | TROW | 3,140 | $354,506 | 0.06% |
| 234 | YUM BRANDS INC | YUM | 2,680 | $353,974 | 0.06% |
| 235 | NVIDIA CORP | NVDA | 1,264 | $351,101 | 0.06% |
| 236 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,356 | $349,999 | 0.06% |
| 237 | METLIFE INC | MET-PF | 5,938 | $344,048 | 0.05% |
| 238 | COMCAST CORP | CCZ | 9,059 | $343,427 | 0.05% |
| 239 | DELTA AIR LINES INC | DAL | 9,724 | $339,560 | 0.05% |
| 240 | LINDE PLC | LIN | 938 | $333,403 | 0.05% |
| 241 | NVIDIA CORP | NVDA | 1,195 | $331,935 | 0.05% |
| 242 | EMERSON ELECTRIC CO | EMR | 3,742 | $326,079 | 0.05% |
| 243 | UNITED PARCEL SERVICE | UPS | 1,655 | $321,053 | 0.05% |
| 244 | INVESCO | IVZ | 1,000 | $320,930 | 0.05% |
| 245 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $317,715 | 0.05% |
| 246 | ISHARES | 464287804 | 3,229 | $312,247 | 0.05% |
| 247 | CINTAS CORP | CTAS | 674 | $311,847 | 0.05% |
| 248 | INTERPUBLIC GROUP OF COS INC | INTR | 8,030 | $299,040 | 0.05% |
| 249 | CVS HEALTH CORP | CVS | 4,015 | $298,355 | 0.05% |
| 250 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $298,195 | 0.05% |
| 251 | INVESCO | IVZ | 919 | $294,936 | 0.05% |
| 252 | BANCFIRST CORP | BANFP | 3,511 | $291,765 | 0.05% |
| 253 | KLA-TENCOR CORP | KLAC | 730 | $291,394 | 0.05% |
| 254 | ONE GAS INC COM | OGS | 3,673 | $291,013 | 0.05% |
| 255 | TARGET CORP | TGT | 1,756 | $290,846 | 0.05% |
| 256 | ANALOG DEVICES INC | ADI | 1,438 | $283,601 | 0.04% |
| 257 | NORTHERN TRUST CORP | NTRSO | 3,200 | $282,016 | 0.04% |
| 258 | VANGUARD | 922908744 | 2,015 | $278,291 | 0.04% |
| 259 | ISHARES | 464287234 | 6,990 | $275,826 | 0.04% |
| 260 | WALT DISNEY CO | 254687106 | 2,736 | $273,955 | 0.04% |
| 261 | ALASKA AIR GROUP INC | ALK | 6,388 | $268,040 | 0.04% |
| 262 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $267,327 | 0.04% |
| 263 | PAYPAL HOLDINGS INC | PYPL | 3,464 | $263,056 | 0.04% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,022 | $261,242 | 0.04% |
| 265 | INVESCO | IVZ | 12,742 | $258,407 | 0.04% |
| 266 | PHILLIPS 66 | PSX | 2,496 | $253,045 | 0.04% |
| 267 | WASTE MANAGEMENT INC | 94106L109 | 1,544 | $251,935 | 0.04% |
| 268 | DOMINION ENERGY INC | D | 4,482 | $250,590 | 0.04% |
| 269 | SPDR GOLD SHARES | GLD | 1,355 | $248,263 | 0.04% |
| 270 | ARES CAPITAL CORP | ARCC | 13,403 | $244,940 | 0.04% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 517 | $244,329 | 0.04% |
| 272 | META PLATFORMS INC CL A | META | 1,147 | $243,095 | 0.04% |
| 273 | TEXAS INSTRUMENTS INC | 882508104 | 1,304 | $242,558 | 0.04% |
| 274 | CONOCOPHILLIPS | COP | 2,442 | $242,272 | 0.04% |
| 275 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $238,579 | 0.04% |
| 276 | INTEL CORP | INTC | 7,264 | $237,314 | 0.04% |
| 277 | GENERAL DYNAMICS CORP | GD | 1,029 | $234,827 | 0.04% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 5,111 | $233,832 | 0.04% |
| 279 | EOG RESOURCES INC | EOG | 2,000 | $229,260 | 0.04% |
| 280 | ANALOG DEVICES INC | ADI | 1,158 | $228,381 | 0.04% |
| 281 | ORACLE CORP | ORCL-PD | 2,419 | $224,774 | 0.04% |
| 282 | MGM RESORTS INTL | MGM | 5,000 | $222,100 | 0.03% |
| 283 | ISHARES | 46435G672 | 4,520 | $221,254 | 0.03% |
| 284 | CSX CORP | CSX | 7,368 | $220,597 | 0.03% |
| 285 | BANK OF AMERICA CORPORATION | 060505104 | 7,711 | $220,535 | 0.03% |
| 286 | CISCO SYSTEMS INC | CSCO | 4,191 | $219,085 | 0.03% |
| 287 | ISHARES | 464287697 | 2,558 | $214,130 | 0.03% |
| 288 | INVESCO | IVZ | 1,156 | $211,708 | 0.03% |
| 289 | SPDR S&P MIDCAP 400 (MKT) | MDY | 457 | $209,493 | 0.03% |
| 290 | SYSCO CORP | SYY | 2,710 | $209,294 | 0.03% |
| 291 | INVESCO | IVZ | 8,379 | $208,607 | 0.03% |
| 292 | INVESCO | IVZ | 1,765 | $208,590 | 0.03% |
| 293 | NIKE INC | NKE | 1,690 | $207,262 | 0.03% |
| 294 | AMERICAN TOWER CORP | 03027X100 | 1,009 | $206,179 | 0.03% |
| 295 | RAYTHEON TECHNOLOGIES | RTX | 2,101 | $205,751 | 0.03% |
| 296 | WELLS FARGO CO | 949746101 | 5,498 | $205,516 | 0.03% |
| 297 | INVESCO | IVZ | 5,045 | $205,281 | 0.03% |
| 298 | FORTIVE CORP COM | FTV | 3,000 | $204,511 | 0.03% |
| 299 | INVESCO | IVZ | 4,836 | $204,128 | 0.03% |
| 300 | VANGUARD | 92204A884 | 2,111 | $204,071 | 0.03% |
| 301 | MCKESSON CORP | MCK | 558 | $198,676 | 0.03% |
| 302 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,804 | $197,077 | 0.03% |
| 303 | CHEVRON CORP | CVX | 1,204 | $196,445 | 0.03% |
| 304 | ENPHASE ENERGY INC | ENPH | 913 | $191,986 | 0.03% |
| 305 | TEKLA WORLD HEALTHCARE FUND | THW | 13,325 | $183,086 | 0.03% |
| 306 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,017 | $180,985 | 0.03% |
| 307 | OWL ROCK CAPITAL CORPORATION | OWL | 13,915 | $175,468 | 0.03% |
| 308 | SHERWIN WILLIAMS CO | SHW | 771 | $173,298 | 0.03% |
| 309 | PROSPECT CAPITAL CORP | PSEC-PA | 24,585 | $171,112 | 0.03% |
| 310 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $168,280 | 0.03% |
| 311 | PAYCOM SOFTWARE INC | PAYC | 551 | $167,509 | 0.03% |
| 312 | EATON VANCE | ETN | 20,310 | $161,465 | 0.03% |
| 313 | MASTERCARD INC | MA | 430 | $156,267 | 0.02% |
| 314 | HERCULES TECHNOLOGY GROWTH | HCXY | 11,855 | $152,811 | 0.02% |
| 315 | FEDEX CORP | FDX | 657 | $150,118 | 0.02% |
| 316 | VANGUARD | 921946810 | 1,983 | $146,108 | 0.02% |
| 317 | CIGNA CORP NEW | 125523100 | 567 | $144,887 | 0.02% |
| 318 | VULCAN MATERIALS CO | 929160109 | 819 | $140,508 | 0.02% |
| 319 | FORTIVE CORP COM | FTV | 2,056 | $140,159 | 0.02% |
| 320 | CIGNA CORP NEW | 125523100 | 531 | $135,686 | 0.02% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $130,845 | 0.02% |
| 322 | CHUBB LIMITED COM | CB | 673 | $130,684 | 0.02% |
| 323 | VANGUARD | 92204A801 | 718 | $127,674 | 0.02% |
| 324 | ENPHASE ENERGY INC | ENPH | 600 | $126,169 | 0.02% |
| 325 | T ROWE PRICE GROUP INC | TROW | 942 | $106,352 | 0.02% |
| 326 | AUTOMATIC DATA PROCESSING INC | ADP | 467 | $103,968 | 0.02% |
| 327 | SPDR | 78468R622 | 1,111 | $103,123 | 0.02% |
| 328 | VANGUARD | 922042676 | 2,521 | $102,277 | 0.02% |
| 329 | BLACKROCK INC | BLK | 135 | $90,331 | 0.01% |
| 330 | AVERY DENNISON CORP | AVY | 503 | $90,003 | 0.01% |
| 331 | ISHARES | 464287200 | 210 | $86,327 | 0.01% |
| 332 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $80,606 | 0.01% |
| 333 | BERKSHIRE HATHAWAY INC | BRK-A | 259 | $79,972 | 0.01% |
| 334 | VANGUARD | 922908553 | 962 | $79,884 | 0.01% |
| 335 | ISHARES | 46434G103 | 1,504 | $73,381 | 0.01% |
| 336 | ARES CAPITAL CORP | ARCC | 3,832 | $70,030 | 0.01% |
| 337 | PERKINELMER INC | RVTY | 449 | $59,833 | 0.01% |
| 338 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $58,350 | 0.01% |
| 339 | COMCAST CORP | CCZ | 1,480 | $56,107 | 0.01% |
| 340 | SCHLUMBERGER LTD | SLB | 1,088 | $53,421 | 0.01% |
| 341 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,452 | $49,513 | 0.01% |
| 342 | L3 HARRIS TECHNOLOGIES INC | LHX | 251 | $49,256 | 0.01% |
| 343 | ISHARES | 46432F842 | 666 | $44,522 | 0.01% |
| 344 | OGE ENERGY CORP | OGE | 1,110 | $41,803 | 0.01% |
| 345 | NORTHERN TRUST CORP | NTRSO | 400 | $35,252 | 0.01% |
| 346 | ALTRIA GROUP INC | MO | 767 | $34,223 | 0.01% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $33,477 | 0.01% |
| 348 | ABBOTT LABS | ABLZF | 321 | $32,504 | 0.01% |
| 349 | MICROSOFT CORP | MSFT | 108 | $31,136 | 0.00% |
| 350 | ZOETIS INC CL A | ZTS | 172 | $28,628 | 0.00% |
| 351 | LAM RESEARCH CORP | LRCX | 53 | $28,096 | 0.00% |
| 352 | YUM BRANDS INC | YUM | 210 | $27,737 | 0.00% |
| 353 | KIMBERLY CLARK CORP | KMB | 175 | $23,489 | 0.00% |
| 354 | CORNING INC | GLW | 650 | $22,932 | 0.00% |
| 355 | PIONEER NATURAL RESOURCES CO | 723787107 | 106 | $21,650 | 0.00% |
| 356 | VANGUARD | 921908844 | 119 | $18,327 | 0.00% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 353 | $16,150 | 0.00% |
| 358 | ACCENTURE PLC A | ACN | 56 | $16,005 | 0.00% |
| 359 | MODERNA INC | MRNA | 99 | $15,204 | 0.00% |
| 360 | DR HORTON INC | 23331A109 | 102 | $9,964 | 0.00% |
| 361 | MARRIOTT INTL INC | 571903202 | 51 | $8,468 | 0.00% |
| 362 | AT&T INC | T-PC | 410 | $7,893 | 0.00% |
| 363 | ADOBE SYSTEMS INC | ADBE | 20 | $7,708 | 0.00% |
| 364 | GENUINE PARTS CO | GPC | 46 | $7,696 | 0.00% |
| 365 | HCA HEALTHCARE INC | HCA | 29 | $7,647 | 0.00% |
| 366 | ISHARES | 464287465 | 90 | $6,437 | 0.00% |
| 367 | US BANCORP | USB-PS | 150 | $5,408 | 0.00% |
| 368 | DUKE ENERGY CORP | DUKB | 55 | $5,306 | 0.00% |
| 369 | PALO ALTO NETWORKS INC | PANW | 25 | $4,994 | 0.00% |
| 370 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $4,852 | 0.00% |
| 371 | INVESCO | IVZ | 31 | $4,483 | 0.00% |
| 372 | JANUS HENDERSON | 47103U852 | 96 | $4,482 | 0.00% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 17 | $4,343 | 0.00% |
| 374 | APPLIED MATERIALS INC | 038222105 | 35 | $4,299 | 0.00% |
| 375 | ALPHABET INC | GOOG | 40 | $4,149 | 0.00% |
| 376 | ALTRIA GROUP INC | MO | 80 | $3,570 | 0.00% |
| 377 | GENUINE PARTS CO | GPC | 20 | $3,346 | 0.00% |
| 378 | ORACLE CORP | ORCL-PD | 29 | $2,695 | 0.00% |
| 379 | ABBVIE INC | ABBV | 16 | $2,550 | 0.00% |
| 380 | SPDR S&P 500 (MKT) | SPY | 6 | $2,456 | 0.00% |
| 381 | CISCO SYSTEMS INC | CSCO | 45 | $2,352 | 0.00% |
| 382 | APPLIED MATERIALS INC | 038222105 | 19 | $2,334 | 0.00% |
| 383 | SERVICENOW INC | NOW | 5 | $2,324 | 0.00% |
| 384 | AUTOMATIC DATA PROCESSING INC | ADP | 10 | $2,226 | 0.00% |
| 385 | PACCAR INC | PCAR | 30 | $2,196 | 0.00% |
| 386 | ARCHER-DANIELS-MIDLAND CO | ADM | 27 | $2,151 | 0.00% |
| 387 | ALPHABET INC | GOOG | 20 | $2,075 | 0.00% |
| 388 | JOHNSON & JOHNSON | JNJ | 13 | $2,015 | 0.00% |
| 389 | ACCENTURE PLC A | ACN | 7 | $2,001 | 0.00% |
| 390 | PFIZER INC | PFE | 44 | $1,795 | 0.00% |
| 391 | EXXON MOBIL CORP | XOM | 16 | $1,755 | 0.00% |
| 392 | AMERICAN EXPRESS CO | AXP | 10 | $1,650 | 0.00% |
| 393 | L3 HARRIS TECHNOLOGIES INC | LHX | 8 | $1,570 | 0.00% |
| 394 | US BANCORP | USB-PS | 31 | $1,118 | 0.00% |
| 395 | PARAMOUNT GLOBAL | 92556H206 | 36 | $803 | 0.00% |
| 396 | VAIL RESORTS INC | MTN | 2 | $467 | 0.00% |