13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001706028-23-000006
Total Value
$683.4M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,111 | $39.8M | 5.82% |
| 2 | MICROSOFT CORP | MSFT | 107,365 | $36.6M | 5.35% |
| 3 | VANGUARD | 921943858 | 495,808 | $22.9M | 3.35% |
| 4 | HOME DEPOT INC | HD | 40,319 | $12.5M | 1.83% |
| 5 | ALPHABET INC | GOOG | 99,905 | $12.1M | 1.77% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,727 | $11.9M | 1.74% |
| 7 | ABBVIE INC | ABBV | 83,809 | $11.3M | 1.65% |
| 8 | JOHNSON & JOHNSON | JNJ | 64,597 | $10.7M | 1.56% |
| 9 | SPDR S&P 500 (MKT) | SPY | 23,844 | $10.6M | 1.55% |
| 10 | ORACLE CORP | ORCL-PD | 82,027 | $9.8M | 1.43% |
| 11 | QUALCOMM INC | QCOM | 79,676 | $9.5M | 1.39% |
| 12 | JPMORGAN CHASE & CO | VYLD | 63,680 | $9.3M | 1.36% |
| 13 | VISA INC | V | 38,894 | $9.2M | 1.35% |
| 14 | ALPHABET INC | GOOG | 71,730 | $8.6M | 1.26% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $8.1M | 1.18% |
| 16 | LOWES COS INC | 548661107 | 33,646 | $7.6M | 1.11% |
| 17 | WALMART INC | WMT | 47,773 | $7.5M | 1.10% |
| 18 | VANGUARD | 922042858 | 170,210 | $6.9M | 1.01% |
| 19 | ACCENTURE PLC A | ACN | 22,204 | $6.9M | 1.00% |
| 20 | MERCK & CO INC | MRK | 58,044 | $6.7M | 0.98% |
| 21 | ABBOTT LABS | ABLZF | 61,341 | $6.7M | 0.98% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 30,135 | $6.6M | 0.97% |
| 23 | VANGUARD | 922908363 | 16,189 | $6.6M | 0.96% |
| 24 | STARBUCKS CORP | SBUX | 65,467 | $6.5M | 0.95% |
| 25 | LAM RESEARCH CORP | LRCX | 9,855 | $6.3M | 0.93% |
| 26 | DANAHER CORP | 235851102 | 25,215 | $6.1M | 0.89% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 39,748 | $6.0M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 16,548 | $5.6M | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 52,605 | $5.6M | 0.83% |
| 30 | CISCO SYSTEMS INC | CSCO | 107,816 | $5.6M | 0.82% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 28,237 | $5.5M | 0.80% |
| 32 | AMAZON COM INC | AMZN | 41,518 | $5.4M | 0.79% |
| 33 | AMERICAN EXPRESS CO | AXP | 30,411 | $5.3M | 0.78% |
| 34 | APPLE INC | AAPL | 27,282 | $5.3M | 0.77% |
| 35 | MICROSOFT CORP | MSFT | 14,714 | $5.0M | 0.73% |
| 36 | MORGAN STANLEY | MS-PQ | 57,605 | $4.9M | 0.72% |
| 37 | CHEVRON CORP | CVX | 30,713 | $4.8M | 0.71% |
| 38 | ISHARES | 464287309 | 68,464 | $4.8M | 0.71% |
| 39 | FISERV INC | FISV | 37,881 | $4.8M | 0.70% |
| 40 | ISHARES | 464287200 | 10,698 | $4.8M | 0.70% |
| 41 | JPMORGAN | 46641Q332 | 86,155 | $4.8M | 0.70% |
| 42 | ISHARES | 464288273 | 77,072 | $4.5M | 0.67% |
| 43 | ILLINOIS TOOL WORKS INC | 452308109 | 17,740 | $4.4M | 0.65% |
| 44 | ONEOK INC | OKE | 68,888 | $4.3M | 0.62% |
| 45 | VANGUARD | 922020805 | 85,652 | $4.1M | 0.59% |
| 46 | MONDELEZ INTL INC | 609207105 | 54,369 | $4.0M | 0.58% |
| 47 | DR HORTON INC | 23331A109 | 32,539 | $4.0M | 0.58% |
| 48 | ISHARES | 464287176 | 36,513 | $3.9M | 0.57% |
| 49 | INTEL CORP | INTC | 117,441 | $3.9M | 0.57% |
| 50 | VANGUARD | 921908844 | 23,613 | $3.8M | 0.56% |
| 51 | UNITED PARCEL SERVICE | UPS | 21,230 | $3.8M | 0.56% |
| 52 | DEERE & CO | DE | 9,102 | $3.7M | 0.54% |
| 53 | META PLATFORMS INC CL A | META | 12,838 | $3.7M | 0.54% |
| 54 | GENUINE PARTS CO | GPC | 21,410 | $3.6M | 0.53% |
| 55 | SPDR | 78463X889 | 109,805 | $3.6M | 0.52% |
| 56 | BROADCOM INC | AVGO | 4,076 | $3.5M | 0.52% |
| 57 | PEPSICO INC | PEP | 18,815 | $3.5M | 0.51% |
| 58 | INVESCO | IVZ | 22,791 | $3.4M | 0.50% |
| 59 | ALTRIA GROUP INC | MO | 73,945 | $3.3M | 0.49% |
| 60 | SCHWAB | 808524201 | 62,000 | $3.2M | 0.48% |
| 61 | UNION PACIFIC CORP | UNP | 15,848 | $3.2M | 0.47% |
| 62 | MCDONALD'S CORP | MCD | 10,782 | $3.2M | 0.47% |
| 63 | BLACKROCK INC | BLK | 4,590 | $3.2M | 0.46% |
| 64 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,893 | $3.2M | 0.46% |
| 65 | VANGUARD | 921943858 | 66,301 | $3.1M | 0.45% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,894 | $2.9M | 0.42% |
| 67 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 170,222 | $2.9M | 0.42% |
| 68 | PHILLIPS 66 | PSX | 29,925 | $2.9M | 0.42% |
| 69 | SHERWIN WILLIAMS CO | SHW | 10,575 | $2.8M | 0.41% |
| 70 | ARCHER-DANIELS-MIDLAND CO | ADM | 36,596 | $2.8M | 0.40% |
| 71 | US BANCORP | USB-PS | 83,479 | $2.8M | 0.40% |
| 72 | CORNING INC | GLW | 75,418 | $2.6M | 0.39% |
| 73 | ISHARES | 46432F842 | 38,937 | $2.6M | 0.38% |
| 74 | WALT DISNEY CO | 254687106 | 29,303 | $2.6M | 0.38% |
| 75 | GILEAD SCIENCES INC | GILD | 33,827 | $2.6M | 0.38% |
| 76 | VANGUARD | 922908751 | 13,078 | $2.6M | 0.38% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 38,252 | $2.4M | 0.36% |
| 78 | TARGET CORP | TGT | 18,423 | $2.4M | 0.36% |
| 79 | AMGEN INC | AMGN | 10,348 | $2.3M | 0.34% |
| 80 | PACCAR INC | PCAR | 27,375 | $2.3M | 0.34% |
| 81 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,710 | $2.2M | 0.33% |
| 82 | VANGUARD | 92206C870 | 27,705 | $2.2M | 0.32% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 11,511 | $2.2M | 0.32% |
| 84 | HCA HEALTHCARE INC | HCA | 7,070 | $2.1M | 0.31% |
| 85 | COCA-COLA CO | KO | 35,557 | $2.1M | 0.31% |
| 86 | LOCKHEED MARTIN CORP | LMT | 4,610 | $2.1M | 0.31% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,298 | $2.1M | 0.30% |
| 88 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.1M | 0.30% |
| 89 | BANK OF AMERICA CORPORATION | 060505104 | 70,741 | $2.0M | 0.30% |
| 90 | ISHARES | 464288612 | 19,267 | $2.0M | 0.29% |
| 91 | PERKINELMER INC | RVTY | 16,339 | $1.9M | 0.28% |
| 92 | PFIZER INC | PFE | 51,825 | $1.9M | 0.28% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 5,840 | $1.9M | 0.28% |
| 94 | ISHARES | 46434G103 | 35,723 | $1.8M | 0.26% |
| 95 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25,431 | $1.7M | 0.25% |
| 96 | CAPITAL ONE FINANCIAL | 14040H105 | 15,740 | $1.7M | 0.25% |
| 97 | CATERPILLAR INC | CAT | 6,963 | $1.7M | 0.25% |
| 98 | JANUS HENDERSON | 47103U852 | 36,278 | $1.7M | 0.24% |
| 99 | METLIFE INC | MET-PF | 28,635 | $1.6M | 0.24% |
| 100 | GENERAL MTRS CO | 37045V100 | 40,481 | $1.6M | 0.23% |
| 101 | VANGUARD | 92204A876 | 10,967 | $1.6M | 0.23% |
| 102 | ISHARES | 46435G326 | 25,010 | $1.5M | 0.22% |
| 103 | SCHWAB | 808524797 | 20,000 | $1.5M | 0.21% |
| 104 | VANGUARD | 922042858 | 35,571 | $1.4M | 0.21% |
| 105 | COMCAST CORP | CCZ | 33,540 | $1.4M | 0.20% |
| 106 | JPMORGAN CHASE & CO | VYLD | 9,520 | $1.4M | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 13,887 | $1.4M | 0.20% |
| 108 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.4M | 0.20% |
| 109 | AFLAC INC | AFL | 19,517 | $1.4M | 0.20% |
| 110 | PALO ALTO NETWORKS INC | PANW | 5,284 | $1.4M | 0.20% |
| 111 | QUALCOMM INC | QCOM | 11,247 | $1.3M | 0.20% |
| 112 | HEICO CORP | HEI-A | 9,510 | $1.3M | 0.20% |
| 113 | DEVON ENERGY CORP | 25179M103 | 27,272 | $1.3M | 0.19% |
| 114 | HOME DEPOT INC | HD | 4,125 | $1.3M | 0.19% |
| 115 | VANGUARD | 92204A884 | 11,738 | $1.2M | 0.18% |
| 116 | DANAHER CORP | 235851102 | 5,161 | $1.2M | 0.18% |
| 117 | KROGER CO | KR | 26,337 | $1.2M | 0.18% |
| 118 | IRON MTN INC COM | 46284V101 | 21,630 | $1.2M | 0.18% |
| 119 | VANGUARD | 921946810 | 16,148 | $1.2M | 0.18% |
| 120 | VULCAN MATERIALS CO | 929160109 | 5,330 | $1.2M | 0.18% |
| 121 | ISHARES | 464287176 | 11,128 | $1.2M | 0.18% |
| 122 | ALPHABET INC | GOOG | 9,832 | $1.2M | 0.17% |
| 123 | CONOCOPHILLIPS | COP | 11,362 | $1.2M | 0.17% |
| 124 | DUKE ENERGY CORP | DUKB | 12,780 | $1.1M | 0.17% |
| 125 | CVS HEALTH CORP | CVS | 16,542 | $1.1M | 0.17% |
| 126 | SERVICENOW INC | NOW | 2,031 | $1.1M | 0.17% |
| 127 | CUMMINS INC | CMI | 4,616 | $1.1M | 0.17% |
| 128 | MARRIOTT INTL INC | 571903202 | 6,111 | $1.1M | 0.16% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 4,335 | $1.1M | 0.16% |
| 130 | REGENERON PHARMACEUTICALS INC | REGN | 1,501 | $1.1M | 0.16% |
| 131 | NVIDIA CORP | NVDA | 2,546 | $1.1M | 0.16% |
| 132 | DEVON ENERGY CORP | 25179M103 | 22,203 | $1.1M | 0.16% |
| 133 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 34,800 | $1.1M | 0.15% |
| 134 | MERCK & CO INC | MRK | 9,029 | $1.0M | 0.15% |
| 135 | VALERO ENERGY CORP | VLO | 8,795 | $1.0M | 0.15% |
| 136 | MASTERCARD INC | MA | 2,597 | $1.0M | 0.15% |
| 137 | EVERSOURCE ENERGY | ES | 14,398 | $1.0M | 0.15% |
| 138 | DEERE & CO | DE | 2,520 | $1.0M | 0.15% |
| 139 | AMAZON COM INC | AMZN | 7,720 | $1.0M | 0.15% |
| 140 | CATERPILLAR INC | CAT | 4,090 | $1.0M | 0.15% |
| 141 | ALLSTATE CORP | ALL-PJ | 9,189 | $1.0M | 0.15% |
| 142 | ISHARES | 46434V878 | 19,837 | $997,801 | 0.15% |
| 143 | FEDEX CORP | FDX | 4,008 | $993,581 | 0.15% |
| 144 | PAYPAL HOLDINGS INC | PYPL | 14,332 | $956,381 | 0.14% |
| 145 | BEST BUY CO INC | BBY | 11,621 | $952,356 | 0.14% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 12,463 | $924,756 | 0.14% |
| 147 | VANGUARD | 92206C409 | 12,173 | $921,006 | 0.13% |
| 148 | FISERV INC | FISV | 7,255 | $915,218 | 0.13% |
| 149 | ISHARES | 464287499 | 12,434 | $908,055 | 0.13% |
| 150 | BP PLC SPONSORED ADR | BPPFF | 25,573 | $902,473 | 0.13% |
| 151 | ISHARES | 464288273 | 15,133 | $892,544 | 0.13% |
| 152 | MCKESSON CORP | MCK | 2,069 | $884,106 | 0.13% |
| 153 | ISHARES | 464287234 | 21,821 | $863,240 | 0.13% |
| 154 | MCDONALD'S CORP | MCD | 2,818 | $840,920 | 0.12% |
| 155 | DELTA AIR LINES INC | DAL | 17,655 | $839,322 | 0.12% |
| 156 | INVESCO | IVZ | 40,711 | $837,426 | 0.12% |
| 157 | ZOETIS INC CL A | ZTS | 4,841 | $833,669 | 0.12% |
| 158 | JOHNSON & JOHNSON | JNJ | 5,025 | $831,736 | 0.12% |
| 159 | NORFOLK SOUTHERN CORP | 655844108 | 3,626 | $822,233 | 0.12% |
| 160 | SALESFORCE COM INC | CRM | 3,872 | $817,998 | 0.12% |
| 161 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,906 | $790,280 | 0.12% |
| 162 | TRACTOR SUPPLY CO | TSCO | 3,542 | $783,137 | 0.11% |
| 163 | GILEAD SCIENCES INC | GILD | 10,127 | $780,488 | 0.11% |
| 164 | RTX CORPORATION | RTX | 7,896 | $773,493 | 0.11% |
| 165 | COSTCO WHOLESALE CORP | 22160K105 | 1,435 | $772,574 | 0.11% |
| 166 | CHUBB LIMITED COM | CB | 3,986 | $767,545 | 0.11% |
| 167 | EQUINIX INC | EQIX | 967 | $758,071 | 0.11% |
| 168 | ABBVIE INC | ABBV | 5,603 | $754,893 | 0.11% |
| 169 | BOEING CO | BA-PA | 3,553 | $750,252 | 0.11% |
| 170 | ASML HOLDING NV | ASMLF | 1,027 | $744,318 | 0.11% |
| 171 | ISHARES | 464287242 | 6,826 | $738,164 | 0.11% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 19,350 | $719,626 | 0.11% |
| 173 | VAIL RESORTS INC | MTN | 2,809 | $707,194 | 0.10% |
| 174 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,381 | $700,476 | 0.10% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $700,300 | 0.10% |
| 176 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $696,484 | 0.10% |
| 177 | PROSPERITY BANCSHARES INC | PB | 12,215 | $689,903 | 0.10% |
| 178 | S&P GLOBAL INC COM | SPGI | 1,685 | $675,500 | 0.10% |
| 179 | VANGUARD | 922042676 | 16,678 | $670,290 | 0.10% |
| 180 | INVESCO | IVZ | 4,520 | $665,480 | 0.10% |
| 181 | ISHARES | 464287465 | 8,986 | $651,491 | 0.10% |
| 182 | VANGUARD | 922020805 | 13,568 | $643,394 | 0.09% |
| 183 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 24,144 | $636,194 | 0.09% |
| 184 | SALESFORCE COM INC | CRM | 3,008 | $635,471 | 0.09% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 1,202 | $627,146 | 0.09% |
| 186 | SPDR | 78468R622 | 6,801 | $625,897 | 0.09% |
| 187 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 10,025 | $624,758 | 0.09% |
| 188 | ELI LILLY & CO | LLY | 1,314 | $616,241 | 0.09% |
| 189 | MICRON TECHNOLOGY INC | MU | 9,745 | $615,007 | 0.09% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 1,784 | $610,023 | 0.09% |
| 191 | LOWES COS INC | 548661107 | 2,692 | $607,585 | 0.09% |
| 192 | ISHARES | 464287655 | 3,208 | $600,762 | 0.09% |
| 193 | TRANE TECHNOLOGIES | TT | 3,075 | $588,124 | 0.09% |
| 194 | WISDOMTREE | WT | 13,493 | $567,383 | 0.08% |
| 195 | PIMCO | 72201R304 | 9,315 | $559,273 | 0.08% |
| 196 | AVERY DENNISON CORP | AVY | 3,193 | $548,559 | 0.08% |
| 197 | COMMERCE BANCSHARES INC | CBSH | 11,160 | $543,493 | 0.08% |
| 198 | MPLX LP | MPLXP | 15,795 | $536,082 | 0.08% |
| 199 | NVIDIA CORP | NVDA | 1,264 | $534,697 | 0.08% |
| 200 | OGE ENERGY CORP | OGE | 14,556 | $522,706 | 0.08% |
| 201 | ISHARES | 46435G516 | 7,155 | $521,814 | 0.08% |
| 202 | PAYCHEX INC | PAYX | 4,597 | $514,268 | 0.08% |
| 203 | KIMBERLY CLARK CORP | KMB | 3,627 | $500,742 | 0.07% |
| 204 | KRAFT HEINZ CO COM | KHC | 13,804 | $490,055 | 0.07% |
| 205 | ADOBE SYSTEMS INC | ADBE | 998 | $488,012 | 0.07% |
| 206 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,996 | $487,710 | 0.07% |
| 207 | EMERSON ELECTRIC CO | EMR | 5,389 | $487,112 | 0.07% |
| 208 | VANGUARD | 92204A801 | 2,647 | $481,675 | 0.07% |
| 209 | KLA-TENCOR CORP | KLAC | 992 | $481,139 | 0.07% |
| 210 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,448 | $480,623 | 0.07% |
| 211 | FMC CORP | FMC | 4,583 | $478,192 | 0.07% |
| 212 | WALMART INC | WMT | 3,040 | $477,829 | 0.07% |
| 213 | PPG INDUSTRIES INC | 693506107 | 3,199 | $474,411 | 0.07% |
| 214 | HUMANA INC | HUM | 1,054 | $471,279 | 0.07% |
| 215 | DELTA AIR LINES INC | DAL | 9,884 | $469,886 | 0.07% |
| 216 | PROCTER & GAMBLE CO | 742718109 | 3,065 | $465,085 | 0.07% |
| 217 | PEPSICO INC | PEP | 2,485 | $460,272 | 0.07% |
| 218 | ALLIANT ENERGY CORP | LNT | 8,709 | $457,049 | 0.07% |
| 219 | VANGUARD | 922908553 | 5,412 | $452,226 | 0.07% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $450,478 | 0.07% |
| 221 | COCA-COLA CO | KO | 7,408 | $446,110 | 0.07% |
| 222 | EXXON MOBIL CORP | XOM | 4,106 | $440,368 | 0.06% |
| 223 | HP INC COM | HPQ | 14,297 | $439,059 | 0.06% |
| 224 | LINDE PLC | LIN | 1,151 | $438,623 | 0.06% |
| 225 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,109 | $437,619 | 0.06% |
| 226 | SELECT SECTOR SPDR | 81369Y803 | 2,500 | $434,650 | 0.06% |
| 227 | CHUBB LIMITED COM | CB | 2,230 | $429,409 | 0.06% |
| 228 | AMERICAN EXPRESS CO | AXP | 2,462 | $428,880 | 0.06% |
| 229 | INVESCO | IVZ | 22,520 | $426,642 | 0.06% |
| 230 | VISA INC | V | 1,782 | $423,191 | 0.06% |
| 231 | AT&T INC | T-PC | 26,504 | $422,742 | 0.06% |
| 232 | SCHLUMBERGER LTD | SLB | 8,575 | $421,203 | 0.06% |
| 233 | BOEING CO | BA-PA | 1,994 | $421,053 | 0.06% |
| 234 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $420,346 | 0.06% |
| 235 | S&P GLOBAL INC COM | SPGI | 1,033 | $414,119 | 0.06% |
| 236 | PAYCHEX INC | PAYX | 3,694 | $413,248 | 0.06% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 855 | $411,084 | 0.06% |
| 238 | RTX CORPORATION | RTX | 4,151 | $406,632 | 0.06% |
| 239 | PFIZER INC | PFE | 11,051 | $405,351 | 0.06% |
| 240 | SCHWAB | 808524508 | 5,700 | $404,871 | 0.06% |
| 241 | TEXAS INSTRUMENTS INC | 882508104 | 2,219 | $399,465 | 0.06% |
| 242 | YUM BRANDS INC | YUM | 2,857 | $395,837 | 0.06% |
| 243 | VANGUARD | 92204A876 | 2,768 | $393,527 | 0.06% |
| 244 | WILLIAMS COS INC | 969457100 | 11,923 | $389,048 | 0.06% |
| 245 | EMERSON ELECTRIC CO | EMR | 4,280 | $386,869 | 0.06% |
| 246 | GENERAL MTRS CO | 37045V100 | 9,951 | $383,711 | 0.06% |
| 247 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,356 | $379,496 | 0.06% |
| 248 | SCHWAB | 808524607 | 8,600 | $376,680 | 0.06% |
| 249 | TESLA INC | TSLA | 1,426 | $373,284 | 0.05% |
| 250 | VANGUARD | 92206C870 | 4,719 | $372,943 | 0.05% |
| 251 | PIMCO | 72201R718 | 3,958 | $371,027 | 0.05% |
| 252 | INVESCO | IVZ | 1,000 | $369,420 | 0.05% |
| 253 | XCEL ENERGY INC | XELLL | 5,849 | $363,635 | 0.05% |
| 254 | ISHARES | 464287507 | 1,370 | $358,227 | 0.05% |
| 255 | CHURCH & DWIGHT INC | CHD | 3,561 | $356,919 | 0.05% |
| 256 | T ROWE PRICE GROUP INC | TROW | 3,140 | $351,743 | 0.05% |
| 257 | WELLS FARGO CO | 949746101 | 8,073 | $344,556 | 0.05% |
| 258 | METLIFE INC | MET-PF | 5,938 | $335,675 | 0.05% |
| 259 | CINTAS CORP | CTAS | 674 | $335,031 | 0.05% |
| 260 | META PLATFORMS INC CL A | META | 1,147 | $329,165 | 0.05% |
| 261 | ISHARES | 46434G863 | 10,390 | $328,636 | 0.05% |
| 262 | UNITED RENTALS INC | URI | 727 | $323,784 | 0.05% |
| 263 | WASTE MANAGEMENT INC | 94106L109 | 1,864 | $323,256 | 0.05% |
| 264 | BANCFIRST CORP | BANFP | 3,511 | $323,012 | 0.05% |
| 265 | ISHARES | 464287804 | 3,213 | $320,177 | 0.05% |
| 266 | INTERPUBLIC GROUP OF COS INC | INTR | 7,998 | $308,566 | 0.05% |
| 267 | INVESCO | IVZ | 833 | $307,727 | 0.05% |
| 268 | CDW CORP COM | CDW | 1,663 | $305,162 | 0.04% |
| 269 | MODERNA INC | MRNA | 2,508 | $304,728 | 0.04% |
| 270 | INTUIT INC | INTU | 663 | $303,780 | 0.04% |
| 271 | UNITED PARCEL SERVICE | UPS | 1,655 | $296,660 | 0.04% |
| 272 | THE DUCKHORN PORTFOLIO INC | 26414D106 | 22,782 | $295,483 | 0.04% |
| 273 | TJX COS INC | 872540109 | 3,475 | $294,645 | 0.04% |
| 274 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,022 | $294,404 | 0.04% |
| 275 | APPLIED MATERIALS INC | 038222105 | 2,025 | $292,696 | 0.04% |
| 276 | ORACLE CORP | ORCL-PD | 2,419 | $288,079 | 0.04% |
| 277 | VANGUARD | 922908744 | 2,015 | $286,332 | 0.04% |
| 278 | EOG RESOURCES INC | EOG | 2,479 | $283,697 | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 4,015 | $277,557 | 0.04% |
| 280 | ISHARES | 464287234 | 6,990 | $276,524 | 0.04% |
| 281 | ONE GAS INC COM | OGS | 3,587 | $275,515 | 0.04% |
| 282 | MOODYS CORP SR NT | MCO | 775 | $269,483 | 0.04% |
| 283 | AON PLC | AON | 769 | $265,459 | 0.04% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $261,766 | 0.04% |
| 285 | INVESCO | IVZ | 12,992 | $261,530 | 0.04% |
| 286 | ALASKA AIR GROUP INC | ALK | 4,816 | $256,115 | 0.04% |
| 287 | GENERAL DYNAMICS CORP | GD | 1,190 | $256,029 | 0.04% |
| 288 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $255,830 | 0.04% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 5,094 | $253,221 | 0.04% |
| 290 | CONOCOPHILLIPS | COP | 2,442 | $253,017 | 0.04% |
| 291 | DOMINION ENERGY INC | D | 4,875 | $252,476 | 0.04% |
| 292 | ARES CAPITAL CORP | ARCC | 13,403 | $251,843 | 0.04% |
| 293 | MASTERCARD INC | MA | 634 | $249,354 | 0.04% |
| 294 | CSX CORP | CSX | 7,302 | $248,999 | 0.04% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 517 | $248,491 | 0.04% |
| 296 | CME GROUP INC | CME | 1,319 | $244,397 | 0.04% |
| 297 | WALT DISNEY CO | 254687106 | 2,736 | $244,269 | 0.04% |
| 298 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $243,510 | 0.04% |
| 299 | INTEL CORP | INTC | 7,264 | $242,908 | 0.04% |
| 300 | TRANSUNION COM | TRU | 3,100 | $242,823 | 0.04% |
| 301 | SYSCO CORP | SYY | 3,233 | $239,889 | 0.04% |
| 302 | SPDR GOLD SHARES | GLD | 1,342 | $239,239 | 0.04% |
| 303 | MCKESSON CORP | MCK | 558 | $238,439 | 0.03% |
| 304 | PHILLIPS 66 | PSX | 2,496 | $238,069 | 0.03% |
| 305 | NORTHERN TRUST CORP | NTRSO | 3,200 | $237,248 | 0.03% |
| 306 | TARGET CORP | TGT | 1,756 | $231,616 | 0.03% |
| 307 | PAYPAL HOLDINGS INC | PYPL | 3,464 | $231,153 | 0.03% |
| 308 | INVESCO | IVZ | 1,156 | $225,789 | 0.03% |
| 309 | ANALOG DEVICES INC | ADI | 1,158 | $225,590 | 0.03% |
| 310 | VANGUARD | 92204A884 | 2,111 | $224,421 | 0.03% |
| 311 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $224,393 | 0.03% |
| 312 | FORTIVE CORP COM | FTV | 3,000 | $224,311 | 0.03% |
| 313 | INVESCO | IVZ | 1,765 | $224,061 | 0.03% |
| 314 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $223,345 | 0.03% |
| 315 | ISHARES | 46435G672 | 4,520 | $222,791 | 0.03% |
| 316 | BANK OF AMERICA CORPORATION | 060505104 | 7,711 | $221,229 | 0.03% |
| 317 | MGM RESORTS INTL | MGM | 5,000 | $219,600 | 0.03% |
| 318 | SPDR S&P MIDCAP 400 (MKT) | MDY | 457 | $218,862 | 0.03% |
| 319 | GLOBAL PAYMENTS INC | 37940X102 | 2,221 | $218,809 | 0.03% |
| 320 | INGERSOLL RAND INC | IR | 3,334 | $217,911 | 0.03% |
| 321 | CISCO SYSTEMS INC | CSCO | 4,191 | $216,842 | 0.03% |
| 322 | SIMON PROPERTY GROUP INC | 828806109 | 1,849 | $213,522 | 0.03% |
| 323 | ANALOG DEVICES INC | ADI | 1,094 | $213,121 | 0.03% |
| 324 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $212,653 | 0.03% |
| 325 | INVESCO | IVZ | 5,045 | $210,982 | 0.03% |
| 326 | ISHARES | 464287697 | 2,558 | $209,117 | 0.03% |
| 327 | INVESCO | IVZ | 8,379 | $207,548 | 0.03% |
| 328 | ENERGY TRANSFER EQUITY LP | ET-PI | 16,277 | $206,719 | 0.03% |
| 329 | SHERWIN WILLIAMS CO | SHW | 771 | $204,716 | 0.03% |
| 330 | VANGUARD | 922908769 | 912 | $200,895 | 0.03% |
| 331 | AMERICAN TOWER CORP | 03027X100 | 1,009 | $195,686 | 0.03% |
| 332 | ELI LILLY & CO | LLY | 414 | $194,161 | 0.03% |
| 333 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $191,398 | 0.03% |
| 334 | CHEVRON CORP | CVX | 1,204 | $189,449 | 0.03% |
| 335 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,017 | $187,420 | 0.03% |
| 336 | OWL ROCK CAPITAL CORPORATION | OWL | 13,915 | $186,739 | 0.03% |
| 337 | VULCAN MATERIALS CO | 929160109 | 819 | $184,635 | 0.03% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 551 | $177,003 | 0.03% |
| 339 | HERCULES TECHNOLOGY GROWTH | HCXY | 11,855 | $175,454 | 0.03% |
| 340 | CIGNA CORP NEW | 125523100 | 589 | $165,272 | 0.02% |
| 341 | FEDEX CORP | FDX | 657 | $162,870 | 0.02% |
| 342 | VANGUARD | 922042742 | 1,607 | $155,847 | 0.02% |
| 343 | ENPHASE ENERGY INC | ENPH | 913 | $152,909 | 0.02% |
| 344 | PROSPECT CAPITAL CORP | PSEC-PA | 24,585 | $152,427 | 0.02% |
| 345 | CIGNA CORP NEW | 125523100 | 531 | $148,999 | 0.02% |
| 346 | VANGUARD | 921946810 | 1,983 | $148,903 | 0.02% |
| 347 | FORTIVE CORP COM | FTV | 1,922 | $143,709 | 0.02% |
| 348 | T ROWE PRICE GROUP INC | TROW | 1,188 | $133,079 | 0.02% |
| 349 | VANGUARD | 92204A801 | 718 | $130,654 | 0.02% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $129,015 | 0.02% |
| 351 | AUTOMATIC DATA PROCESSING INC | ADP | 467 | $102,642 | 0.02% |
| 352 | SPDR | 78468R622 | 1,111 | $102,245 | 0.01% |
| 353 | SERVICENOW INC | NOW | 181 | $101,717 | 0.01% |
| 354 | VANGUARD | 922042676 | 2,521 | $101,320 | 0.01% |
| 355 | ENPHASE ENERGY INC | ENPH | 600 | $100,487 | 0.01% |
| 356 | ISHARES | 464287200 | 210 | $93,599 | 0.01% |
| 357 | BLACKROCK INC | BLK | 135 | $93,304 | 0.01% |
| 358 | BERKSHIRE HATHAWAY INC | BRK-A | 259 | $88,319 | 0.01% |
| 359 | AVERY DENNISON CORP | AVY | 503 | $86,415 | 0.01% |
| 360 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $82,093 | 0.01% |
| 361 | VANGUARD | 922908553 | 962 | $80,384 | 0.01% |
| 362 | SCHLUMBERGER LTD | SLB | 1,596 | $78,395 | 0.01% |
| 363 | ARES CAPITAL CORP | ARCC | 3,832 | $72,003 | 0.01% |
| 364 | COMCAST CORP | CCZ | 1,480 | $61,494 | 0.01% |
| 365 | ISHARES | 46434G103 | 1,221 | $60,184 | 0.01% |
| 366 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $58,572 | 0.01% |
| 367 | PERKINELMER INC | RVTY | 449 | $53,337 | 0.01% |
| 368 | VANGUARD | 922042742 | 495 | $48,005 | 0.01% |
| 369 | NORTHERN TRUST CORP | NTRSO | 641 | $47,524 | 0.01% |
| 370 | PARAMOUNT GLOBAL | 92556H206 | 2,954 | $46,998 | 0.01% |
| 371 | ISHARES | 46432F842 | 666 | $44,955 | 0.01% |
| 372 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,452 | $44,068 | 0.01% |
| 373 | OGE ENERGY CORP | OGE | 1,110 | $39,860 | 0.01% |
| 374 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $37,804 | 0.01% |
| 375 | ABBOTT LABS | ABLZF | 321 | $34,996 | 0.01% |
| 376 | ALTRIA GROUP INC | MO | 767 | $34,745 | 0.01% |
| 377 | LAM RESEARCH CORP | LRCX | 53 | $34,071 | 0.00% |
| 378 | MICROSOFT CORP | MSFT | 100 | $34,054 | 0.00% |
| 379 | ZOETIS INC CL A | ZTS | 172 | $29,620 | 0.00% |
| 380 | YUM BRANDS INC | YUM | 210 | $29,096 | 0.00% |
| 381 | PIONEER NATURAL RESOURCES CO | 723787107 | 134 | $27,763 | 0.00% |
| 382 | KIMBERLY CLARK CORP | KMB | 175 | $24,161 | 0.00% |
| 383 | CORNING INC | GLW | 650 | $22,776 | 0.00% |
| 384 | VANGUARD | 921908844 | 119 | $19,329 | 0.00% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 353 | $17,548 | 0.00% |
| 386 | ACCENTURE PLC A | ACN | 56 | $17,280 | 0.00% |
| 387 | DR HORTON INC | 23331A109 | 102 | $12,412 | 0.00% |
| 388 | ADOBE SYSTEMS INC | ADBE | 20 | $9,780 | 0.00% |
| 389 | MARRIOTT INTL INC | 571903202 | 51 | $9,369 | 0.00% |
| 390 | HCA HEALTHCARE INC | HCA | 29 | $8,801 | 0.00% |
| 391 | GENUINE PARTS CO | GPC | 46 | $7,785 | 0.00% |
| 392 | MODERNA INC | MRNA | 55 | $6,683 | 0.00% |
| 393 | AT&T INC | T-PC | 410 | $6,540 | 0.00% |
| 394 | ISHARES | 464287465 | 90 | $6,525 | 0.00% |
| 395 | PALO ALTO NETWORKS INC | PANW | 25 | $6,388 | 0.00% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 17 | $5,813 | 0.00% |
| 397 | US BANCORP | USB-PS | 150 | $4,956 | 0.00% |
| 398 | DUKE ENERGY CORP | DUKB | 55 | $4,936 | 0.00% |
| 399 | ALPHABET INC | GOOG | 40 | $4,788 | 0.00% |
| 400 | INVESCO | IVZ | 31 | $4,639 | 0.00% |
| 401 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $4,477 | 0.00% |
| 402 | JANUS HENDERSON | 47103U852 | 96 | $4,393 | 0.00% |
| 403 | ALTRIA GROUP INC | MO | 50 | $2,265 | 0.00% |
| 404 | VAIL RESORTS INC | MTN | 2 | $504 | 0.00% |