13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001706028-23-000008
Total Value
$640.7M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,265 | $35.0M | 5.46% |
| 2 | MICROSOFT CORP | MSFT | 105,757 | $33.4M | 5.21% |
| 3 | VANGUARD | 921943858 | 490,247 | $21.4M | 3.35% |
| 4 | ALPHABET INC | GOOG | 98,992 | $13.1M | 2.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 25,013 | $12.6M | 1.97% |
| 6 | ABBVIE INC | ABBV | 82,665 | $12.3M | 1.92% |
| 7 | SPDR S&P 500 (MKT) | SPY | 23,751 | $10.2M | 1.58% |
| 8 | JOHNSON & JOHNSON | JNJ | 63,473 | $9.9M | 1.54% |
| 9 | JPMORGAN CHASE & CO | VYLD | 63,910 | $9.3M | 1.45% |
| 10 | ALPHABET INC | GOOG | 70,777 | $9.3M | 1.45% |
| 11 | VISA INC | V | 38,480 | $8.9M | 1.38% |
| 12 | HOME DEPOT INC | HD | 29,190 | $8.8M | 1.38% |
| 13 | QUALCOMM INC | QCOM | 79,406 | $8.8M | 1.38% |
| 14 | ORACLE CORP | ORCL-PD | 79,910 | $8.5M | 1.32% |
| 15 | WALMART INC | WMT | 47,692 | $7.6M | 1.19% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 29,419 | $7.1M | 1.10% |
| 17 | LOWES COS INC | 548661107 | 33,271 | $6.9M | 1.08% |
| 18 | ACCENTURE PLC A | ACN | 22,069 | $6.8M | 1.06% |
| 19 | VANGUARD | 922042858 | 167,207 | $6.6M | 1.02% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $6.5M | 1.02% |
| 21 | JPMORGAN | 46641Q332 | 120,920 | $6.5M | 1.01% |
| 22 | VANGUARD | 922908363 | 16,189 | $6.4M | 0.99% |
| 23 | DANAHER CORP | 235851102 | 24,946 | $6.2M | 0.97% |
| 24 | EXXON MOBIL CORP | XOM | 52,494 | $6.2M | 0.96% |
| 25 | MERCK & CO INC | MRK | 57,707 | $5.9M | 0.93% |
| 26 | ABBOTT LABS | ABLZF | 60,472 | $5.9M | 0.91% |
| 27 | STARBUCKS CORP | SBUX | 64,156 | $5.9M | 0.91% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 16,415 | $5.8M | 0.90% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 39,267 | $5.7M | 0.89% |
| 30 | CISCO SYSTEMS INC | CSCO | 105,630 | $5.7M | 0.89% |
| 31 | AMAZON COM INC | AMZN | 41,317 | $5.3M | 0.82% |
| 32 | CHEVRON CORP | CVX | 30,683 | $5.2M | 0.81% |
| 33 | ONEOK INC | OKE | 75,921 | $4.8M | 0.75% |
| 34 | MORGAN STANLEY | MS-PQ | 57,444 | $4.7M | 0.73% |
| 35 | ISHARES | 464287309 | 68,484 | $4.7M | 0.73% |
| 36 | ISHARES | 464287200 | 10,604 | $4.6M | 0.71% |
| 37 | MICROSOFT CORP | MSFT | 14,353 | $4.5M | 0.71% |
| 38 | APPLE INC | AAPL | 26,428 | $4.5M | 0.71% |
| 39 | AMERICAN TOWER CORP | 03027X100 | 27,427 | $4.5M | 0.70% |
| 40 | AMERICAN EXPRESS CO | AXP | 29,351 | $4.4M | 0.68% |
| 41 | FISERV INC | FISV | 37,621 | $4.2M | 0.66% |
| 42 | ISHARES | 464288273 | 74,148 | $4.2M | 0.65% |
| 43 | INTEL CORP | INTC | 116,688 | $4.1M | 0.65% |
| 44 | ILLINOIS TOOL WORKS INC | 452308109 | 17,450 | $4.0M | 0.63% |
| 45 | VANGUARD | 922020805 | 82,998 | $3.9M | 0.61% |
| 46 | MONDELEZ INTL INC | 609207105 | 54,167 | $3.8M | 0.59% |
| 47 | ISHARES | 464287176 | 36,125 | $3.7M | 0.58% |
| 48 | META PLATFORMS INC CL A | META | 12,342 | $3.7M | 0.58% |
| 49 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 205,628 | $3.6M | 0.56% |
| 50 | VANGUARD | 921908844 | 22,654 | $3.5M | 0.55% |
| 51 | PHILLIPS 66 | PSX | 28,490 | $3.4M | 0.53% |
| 52 | SPDR | 78463X889 | 110,003 | $3.4M | 0.53% |
| 53 | DEERE & CO | DE | 8,974 | $3.4M | 0.53% |
| 54 | UNITED PARCEL SERVICE | UPS | 21,141 | $3.3M | 0.51% |
| 55 | INVESCO | IVZ | 22,728 | $3.2M | 0.50% |
| 56 | UNION PACIFIC CORP | UNP | 15,760 | $3.2M | 0.50% |
| 57 | PEPSICO INC | PEP | 18,815 | $3.2M | 0.50% |
| 58 | SCHWAB | 808524201 | 62,000 | $3.1M | 0.49% |
| 59 | GENUINE PARTS CO | GPC | 21,162 | $3.1M | 0.48% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,528 | $3.0M | 0.47% |
| 61 | ALTRIA GROUP INC | MO | 71,872 | $3.0M | 0.47% |
| 62 | BLACKROCK INC | BLK | 4,541 | $2.9M | 0.46% |
| 63 | MCDONALD'S CORP | MCD | 10,725 | $2.8M | 0.44% |
| 64 | VANGUARD | 921943858 | 64,326 | $2.8M | 0.44% |
| 65 | AMGEN INC | AMGN | 10,343 | $2.8M | 0.43% |
| 66 | ARCHER-DANIELS-MIDLAND CO | ADM | 36,535 | $2.8M | 0.43% |
| 67 | US BANCORP | USB-PS | 81,702 | $2.7M | 0.42% |
| 68 | SHERWIN WILLIAMS CO | SHW | 10,506 | $2.7M | 0.42% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,648 | $2.5M | 0.39% |
| 70 | GILEAD SCIENCES INC | GILD | 33,539 | $2.5M | 0.39% |
| 71 | COMCAST CORP | CCZ | 55,679 | $2.5M | 0.39% |
| 72 | VANGUARD | 922908751 | 13,027 | $2.5M | 0.38% |
| 73 | ISHARES | 46432F842 | 38,160 | $2.5M | 0.38% |
| 74 | WALT DISNEY CO | 254687106 | 28,816 | $2.3M | 0.36% |
| 75 | PACCAR INC | PCAR | 26,984 | $2.3M | 0.36% |
| 76 | CORNING INC | GLW | 72,893 | $2.2M | 0.35% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 38,205 | $2.2M | 0.35% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 11,494 | $2.2M | 0.34% |
| 79 | VANGUARD | 92206C870 | 28,323 | $2.2M | 0.34% |
| 80 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,427 | $2.1M | 0.33% |
| 81 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.1M | 0.33% |
| 82 | TARGET CORP | TGT | 18,186 | $2.0M | 0.31% |
| 83 | LAM RESEARCH CORP | LRCX | 3,152 | $2.0M | 0.31% |
| 84 | BANK OF AMERICA CORPORATION | 060505104 | 71,585 | $2.0M | 0.31% |
| 85 | COCA-COLA CO | KO | 34,663 | $1.9M | 0.30% |
| 86 | ISHARES | 464288612 | 19,000 | $1.9M | 0.30% |
| 87 | CATERPILLAR INC | CAT | 6,929 | $1.9M | 0.30% |
| 88 | LOCKHEED MARTIN CORP | LMT | 4,523 | $1.8M | 0.29% |
| 89 | PAYPAL HOLDINGS INC | PYPL | 31,370 | $1.8M | 0.29% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 5,652 | $1.8M | 0.29% |
| 91 | METLIFE INC | MET-PF | 28,520 | $1.8M | 0.28% |
| 92 | REVVITY INC | RVTY | 15,771 | $1.7M | 0.27% |
| 93 | HCA HEALTHCARE INC | HCA | 7,045 | $1.7M | 0.27% |
| 94 | PFIZER INC | PFE | 50,764 | $1.7M | 0.26% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,246 | $1.6M | 0.25% |
| 96 | ISHARES | 46434G103 | 33,522 | $1.6M | 0.25% |
| 97 | JANUS HENDERSON | 47103U852 | 36,204 | $1.6M | 0.25% |
| 98 | CAPITAL ONE FINANCIAL | 14040H105 | 15,871 | $1.5M | 0.24% |
| 99 | AFLAC INC | AFL | 19,500 | $1.5M | 0.23% |
| 100 | ISHARES | 46435G326 | 25,010 | $1.5M | 0.23% |
| 101 | SCHWAB | 808524797 | 20,000 | $1.4M | 0.22% |
| 102 | VANGUARD | 922042858 | 35,571 | $1.4M | 0.22% |
| 103 | CONOCOPHILLIPS | COP | 11,302 | $1.4M | 0.21% |
| 104 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25,431 | $1.4M | 0.21% |
| 105 | JPMORGAN CHASE & CO | VYLD | 9,158 | $1.3M | 0.21% |
| 106 | VANGUARD | 92204A876 | 10,272 | $1.3M | 0.20% |
| 107 | GENERAL MTRS CO | 37045V100 | 39,452 | $1.3M | 0.20% |
| 108 | IRON MTN INC COM | 46284V101 | 21,660 | $1.3M | 0.20% |
| 109 | REGENERON PHARMACEUTICALS INC | REGN | 1,543 | $1.3M | 0.20% |
| 110 | DEVON ENERGY CORP | 25179M103 | 26,620 | $1.3M | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 13,777 | $1.3M | 0.20% |
| 112 | DANAHER CORP | 235851102 | 5,061 | $1.3M | 0.20% |
| 113 | VALERO ENERGY CORP | VLO | 8,848 | $1.3M | 0.20% |
| 114 | DR HORTON INC | 23331A109 | 11,573 | $1.2M | 0.19% |
| 115 | ALPHABET INC | GOOG | 9,332 | $1.2M | 0.19% |
| 116 | HEICO CORP | HEI-A | 9,510 | $1.2M | 0.19% |
| 117 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.2M | 0.19% |
| 118 | QUALCOMM INC | QCOM | 10,987 | $1.2M | 0.19% |
| 119 | VANGUARD | 92204A884 | 11,443 | $1.2M | 0.19% |
| 120 | PALO ALTO NETWORKS INC | PANW | 5,133 | $1.2M | 0.19% |
| 121 | HOME DEPOT INC | HD | 3,950 | $1.2M | 0.19% |
| 122 | KROGER CO | KR | 26,544 | $1.2M | 0.19% |
| 123 | CVS HEALTH CORP | CVS | 16,986 | $1.2M | 0.19% |
| 124 | CATERPILLAR INC | CAT | 4,310 | $1.2M | 0.18% |
| 125 | VANGUARD | 921946810 | 16,148 | $1.2M | 0.18% |
| 126 | MARRIOTT INTL INC | 571903202 | 5,846 | $1.1M | 0.18% |
| 127 | DEVON ENERGY CORP | 25179M103 | 23,967 | $1.1M | 0.18% |
| 128 | ISHARES | 464287176 | 10,953 | $1.1M | 0.18% |
| 129 | SERVICENOW INC | NOW | 1,992 | $1.1M | 0.17% |
| 130 | NVIDIA CORP | NVDA | 2,546 | $1.1M | 0.17% |
| 131 | DUKE ENERGY CORP | DUKB | 12,410 | $1.1M | 0.17% |
| 132 | FEDEX CORP | FDX | 4,008 | $1.1M | 0.17% |
| 133 | VULCAN MATERIALS CO | 929160109 | 5,223 | $1.1M | 0.16% |
| 134 | CUMMINS INC | CMI | 4,592 | $1.0M | 0.16% |
| 135 | ALLSTATE CORP | ALL-PJ | 9,133 | $1.0M | 0.16% |
| 136 | MASTERCARD INC | MA | 2,543 | $1.0M | 0.16% |
| 137 | ISHARES | 46434V878 | 19,837 | $999,388 | 0.16% |
| 138 | BP PLC SPONSORED ADR | BPPFF | 25,573 | $990,187 | 0.15% |
| 139 | ILLINOIS TOOL WORKS INC | 452308109 | 4,285 | $986,879 | 0.15% |
| 140 | TRACTOR SUPPLY CO | TSCO | 4,755 | $965,513 | 0.15% |
| 141 | AMAZON COM INC | AMZN | 7,570 | $962,296 | 0.15% |
| 142 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 33,268 | $951,809 | 0.15% |
| 143 | MERCK & CO INC | MRK | 8,979 | $924,389 | 0.14% |
| 144 | DEERE & CO | DE | 2,447 | $923,447 | 0.14% |
| 145 | VANGUARD | 92206C409 | 12,173 | $914,800 | 0.14% |
| 146 | MCKESSON CORP | MCK | 2,069 | $899,706 | 0.14% |
| 147 | HP INC COM | HPQ | 33,947 | $872,448 | 0.14% |
| 148 | ISHARES | 464287499 | 12,404 | $858,980 | 0.13% |
| 149 | ISHARES | 464288273 | 14,748 | $832,820 | 0.13% |
| 150 | EVERSOURCE ENERGY | ES | 14,287 | $830,799 | 0.13% |
| 151 | BOEING CO | BA-PA | 4,307 | $825,563 | 0.13% |
| 152 | ISHARES | 464287234 | 21,733 | $824,769 | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,856 | $821,602 | 0.13% |
| 154 | ZOETIS INC CL A | ZTS | 4,664 | $811,444 | 0.13% |
| 155 | FISERV INC | FISV | 7,183 | $811,392 | 0.13% |
| 156 | ABBVIE INC | ABBV | 5,443 | $811,334 | 0.13% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 1,435 | $810,719 | 0.13% |
| 158 | BEST BUY CO INC | BBY | 11,621 | $807,308 | 0.13% |
| 159 | INVESCO | IVZ | 37,984 | $785,133 | 0.12% |
| 160 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,342 | $767,157 | 0.12% |
| 161 | JOHNSON & JOHNSON | JNJ | 4,900 | $763,176 | 0.12% |
| 162 | SALESFORCE COM INC | CRM | 3,752 | $760,830 | 0.12% |
| 163 | GILEAD SCIENCES INC | GILD | 10,067 | $754,420 | 0.12% |
| 164 | CHUBB LIMITED COM | CB | 3,525 | $733,834 | 0.11% |
| 165 | ISHARES | 464287242 | 7,125 | $726,893 | 0.11% |
| 166 | MCDONALD'S CORP | MCD | 2,748 | $723,934 | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 12,532 | $717,959 | 0.11% |
| 168 | NORFOLK SOUTHERN CORP | 655844108 | 3,626 | $714,068 | 0.11% |
| 169 | DELTA AIR LINES INC | DAL | 19,215 | $710,955 | 0.11% |
| 170 | ELI LILLY & CO | LLY | 1,314 | $705,789 | 0.11% |
| 171 | EQUINIX INC | EQIX | 967 | $702,301 | 0.11% |
| 172 | PROSPERITY BANCSHARES INC | PB | 12,215 | $666,695 | 0.10% |
| 173 | MICRON TECHNOLOGY INC | MU | 9,745 | $662,951 | 0.10% |
| 174 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 24,144 | $660,821 | 0.10% |
| 175 | VANGUARD | 922020805 | 13,568 | $641,495 | 0.10% |
| 176 | TRANE TECHNOLOGIES | TT | 3,075 | $623,949 | 0.10% |
| 177 | SPDR | 78468R622 | 6,801 | $614,808 | 0.10% |
| 178 | VAIL RESORTS INC | MTN | 2,737 | $607,314 | 0.09% |
| 179 | ASML HOLDING NV | ASMLF | 1,027 | $604,554 | 0.09% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 1,191 | $602,851 | 0.09% |
| 181 | INVESCO | IVZ | 13,560 | $598,945 | 0.09% |
| 182 | VANGUARD | 922042676 | 15,239 | $593,256 | 0.09% |
| 183 | SALESFORCE COM INC | CRM | 2,908 | $589,684 | 0.09% |
| 184 | ISHARES | 464287465 | 8,483 | $584,648 | 0.09% |
| 185 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $574,824 | 0.09% |
| 186 | ISHARES | 464287226 | 6,108 | $574,396 | 0.09% |
| 187 | AVERY DENNISON CORP | AVY | 3,141 | $573,767 | 0.09% |
| 188 | ISHARES | 464287655 | 3,204 | $566,275 | 0.09% |
| 189 | MPLX LP | MPLXP | 15,795 | $561,828 | 0.09% |
| 190 | SCHLUMBERGER LTD | SLB | 9,584 | $558,752 | 0.09% |
| 191 | LOWES COS INC | 548661107 | 2,672 | $555,349 | 0.09% |
| 192 | WISDOMTREE | WT | 13,493 | $552,672 | 0.09% |
| 193 | NVIDIA CORP | NVDA | 1,264 | $549,827 | 0.09% |
| 194 | HUMANA INC | HUM | 1,123 | $546,365 | 0.09% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $540,702 | 0.08% |
| 196 | COMMERCE BANCSHARES INC | CBSH | 11,160 | $535,458 | 0.08% |
| 197 | PAYCHEX INC | PAYX | 4,597 | $530,171 | 0.08% |
| 198 | EMERSON ELECTRIC CO | EMR | 5,389 | $520,416 | 0.08% |
| 199 | ELI LILLY & CO | LLY | 951 | $510,810 | 0.08% |
| 200 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,374 | $509,939 | 0.08% |
| 201 | ADOBE SYSTEMS INC | ADBE | 998 | $508,881 | 0.08% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 1,719 | $502,445 | 0.08% |
| 203 | ISHARES | 46435G516 | 7,155 | $494,625 | 0.08% |
| 204 | PIMCO | 72201R304 | 9,315 | $489,503 | 0.08% |
| 205 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $481,431 | 0.08% |
| 206 | EXXON MOBIL CORP | XOM | 4,046 | $475,729 | 0.07% |
| 207 | OGE ENERGY CORP | OGE | 13,958 | $465,219 | 0.07% |
| 208 | CHUBB LIMITED COM | CB | 2,230 | $464,242 | 0.07% |
| 209 | KRAFT HEINZ CO COM | KHC | 13,786 | $463,763 | 0.07% |
| 210 | WALMART INC | WMT | 2,895 | $462,999 | 0.07% |
| 211 | VANGUARD | 92204A801 | 2,647 | $456,660 | 0.07% |
| 212 | KLA-TENCOR CORP | KLAC | 992 | $454,990 | 0.07% |
| 213 | S&P GLOBAL INC COM | SPGI | 1,231 | $449,821 | 0.07% |
| 214 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,803 | $444,662 | 0.07% |
| 215 | PROCTER & GAMBLE CO | 742718109 | 3,015 | $439,768 | 0.07% |
| 216 | KIMBERLY CLARK CORP | KMB | 3,627 | $438,325 | 0.07% |
| 217 | BROADCOM INC | AVGO | 515 | $427,748 | 0.07% |
| 218 | INVESCO | IVZ | 22,520 | $423,044 | 0.07% |
| 219 | ALLIANT ENERGY CORP | LNT | 8,709 | $421,958 | 0.07% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 12,970 | $420,360 | 0.07% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $418,160 | 0.07% |
| 222 | COCA-COLA CO | KO | 7,408 | $414,700 | 0.06% |
| 223 | LINDE PLC | LIN | 1,113 | $414,425 | 0.06% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 855 | $414,059 | 0.06% |
| 225 | LYONDELLBASELL INDUST NV CLASS A | LYB | 4,338 | $410,816 | 0.06% |
| 226 | SELECT SECTOR SPDR | 81369Y803 | 2,500 | $409,826 | 0.06% |
| 227 | PEPSICO INC | PEP | 2,405 | $407,503 | 0.06% |
| 228 | BANCFIRST CORP | BANFP | 4,697 | $407,372 | 0.06% |
| 229 | PPG INDUSTRIES INC | 693506107 | 3,129 | $406,145 | 0.06% |
| 230 | VISA INC | V | 1,742 | $400,678 | 0.06% |
| 231 | VANGUARD | 922908553 | 5,252 | $397,366 | 0.06% |
| 232 | PAYCHEX INC | PAYX | 3,361 | $387,626 | 0.06% |
| 233 | SCHWAB | 808524508 | 5,700 | $385,776 | 0.06% |
| 234 | SIMON PROPERTY GROUP INC | 828806109 | 3,559 | $384,482 | 0.06% |
| 235 | BOEING CO | BA-PA | 1,994 | $382,211 | 0.06% |
| 236 | S&P GLOBAL INC COM | SPGI | 1,033 | $377,469 | 0.06% |
| 237 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,039 | $376,685 | 0.06% |
| 238 | PIMCO | 72201R718 | 3,958 | $371,023 | 0.06% |
| 239 | METLIFE INC | MET-PF | 5,893 | $370,728 | 0.06% |
| 240 | DELTA AIR LINES INC | DAL | 9,884 | $365,708 | 0.06% |
| 241 | AMERICAN EXPRESS CO | AXP | 2,427 | $362,085 | 0.06% |
| 242 | EMERSON ELECTRIC CO | EMR | 3,732 | $360,400 | 0.06% |
| 243 | PFIZER INC | PFE | 10,826 | $359,098 | 0.06% |
| 244 | VANGUARD | 92206C870 | 4,719 | $358,550 | 0.06% |
| 245 | INVESCO | IVZ | 1,000 | $358,270 | 0.06% |
| 246 | YUM BRANDS INC | YUM | 2,857 | $356,954 | 0.06% |
| 247 | TESLA INC | TSLA | 1,426 | $356,814 | 0.06% |
| 248 | SCHWAB | 808524607 | 8,600 | $356,212 | 0.06% |
| 249 | VANGUARD | 92204A876 | 2,768 | $353,031 | 0.06% |
| 250 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,181 | $349,974 | 0.05% |
| 251 | META PLATFORMS INC CL A | META | 1,147 | $344,341 | 0.05% |
| 252 | ISHARES | 464287507 | 1,370 | $341,613 | 0.05% |
| 253 | INTUIT INC | INTU | 663 | $338,752 | 0.05% |
| 254 | CDW CORP COM | CDW | 1,663 | $335,526 | 0.05% |
| 255 | UNITED RENTALS INC | URI | 752 | $334,317 | 0.05% |
| 256 | XCEL ENERGY INC | XELLL | 5,823 | $333,193 | 0.05% |
| 257 | WELLS FARGO CO | 949746101 | 8,073 | $329,863 | 0.05% |
| 258 | T ROWE PRICE GROUP INC | TROW | 3,140 | $329,292 | 0.05% |
| 259 | CHURCH & DWIGHT INC | CHD | 3,561 | $326,294 | 0.05% |
| 260 | CINTAS CORP | CTAS | 674 | $324,201 | 0.05% |
| 261 | GENERAL MTRS CO | 37045V100 | 9,796 | $322,973 | 0.05% |
| 262 | TEXAS INSTRUMENTS INC | 882508104 | 1,985 | $315,636 | 0.05% |
| 263 | ISHARES | 46434G863 | 10,390 | $314,609 | 0.05% |
| 264 | EOG RESOURCES INC | EOG | 2,479 | $314,238 | 0.05% |
| 265 | TJX COS INC | 872540109 | 3,475 | $308,857 | 0.05% |
| 266 | RTX CORPORATION | RTX | 4,161 | $299,467 | 0.05% |
| 267 | INVESCO | IVZ | 833 | $298,439 | 0.05% |
| 268 | AT&T INC | T-PC | 19,704 | $295,955 | 0.05% |
| 269 | PHILLIPS 66 | PSX | 2,441 | $293,286 | 0.05% |
| 270 | ISHARES | 464287804 | 3,108 | $293,179 | 0.05% |
| 271 | CONOCOPHILLIPS | COP | 2,442 | $292,552 | 0.05% |
| 272 | APPLIED MATERIALS INC | 038222105 | 2,025 | $280,362 | 0.04% |
| 273 | CVS HEALTH CORP | CVS | 4,015 | $280,327 | 0.04% |
| 274 | VANGUARD | 922908744 | 2,015 | $277,928 | 0.04% |
| 275 | WILLIAMS COS INC | 969457100 | 8,187 | $275,822 | 0.04% |
| 276 | WASTE MANAGEMENT INC | 94106L109 | 1,808 | $275,613 | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 4,934 | $272,360 | 0.04% |
| 278 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $271,170 | 0.04% |
| 279 | ISHARES | 464287234 | 6,990 | $265,271 | 0.04% |
| 280 | CME GROUP INC | CME | 1,319 | $264,090 | 0.04% |
| 281 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $261,590 | 0.04% |
| 282 | ARES CAPITAL CORP | ARCC | 13,403 | $260,958 | 0.04% |
| 283 | INTEL CORP | INTC | 7,185 | $255,427 | 0.04% |
| 284 | UNITED PARCEL SERVICE | UPS | 1,635 | $254,848 | 0.04% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 503 | $253,607 | 0.04% |
| 286 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $253,296 | 0.04% |
| 287 | ORACLE CORP | ORCL-PD | 2,390 | $253,149 | 0.04% |
| 288 | MASTERCARD INC | MA | 634 | $251,007 | 0.04% |
| 289 | AON PLC | AON | 769 | $249,325 | 0.04% |
| 290 | GLOBAL PAYMENTS INC | 37940X102 | 2,137 | $246,588 | 0.04% |
| 291 | MOODYS CORP SR | MCO | 775 | $245,032 | 0.04% |
| 292 | MCKESSON CORP | MCK | 558 | $242,646 | 0.04% |
| 293 | THE DUCKHORN PORTFOLIO INC | 26414D106 | 23,200 | $238,033 | 0.04% |
| 294 | SPDR GOLD SHARES | GLD | 1,342 | $230,087 | 0.04% |
| 295 | INVESCO | IVZ | 11,399 | $229,234 | 0.04% |
| 296 | INTERPUBLIC GROUP OF COS INC | INTR | 7,998 | $229,222 | 0.04% |
| 297 | GENERAL DYNAMICS CORP | GD | 1,029 | $227,379 | 0.04% |
| 298 | INVESCO | IVZ | 5,780 | $226,518 | 0.04% |
| 299 | ONE GAS INC COM | OGS | 3,294 | $224,913 | 0.04% |
| 300 | CSX CORP | CSX | 7,302 | $224,540 | 0.04% |
| 301 | TRANSUNION COM | TRU | 3,100 | $222,549 | 0.03% |
| 302 | FORTIVE CORP COM | FTV | 3,000 | $222,480 | 0.03% |
| 303 | NORTHERN TRUST CORP | NTRSO | 3,200 | $222,336 | 0.03% |
| 304 | CISCO SYSTEMS INC | CSCO | 4,135 | $222,298 | 0.03% |
| 305 | VANGUARD | 92204A884 | 2,111 | $222,057 | 0.03% |
| 306 | ISHARES | 46435G672 | 4,520 | $220,486 | 0.03% |
| 307 | DOMINION ENERGY INC | D | 4,875 | $217,764 | 0.03% |
| 308 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,932 | $216,810 | 0.03% |
| 309 | SYSCO CORP | SYY | 3,233 | $213,540 | 0.03% |
| 310 | INVESCO | IVZ | 5,295 | $213,223 | 0.03% |
| 311 | WALT DISNEY CO | 254687106 | 2,626 | $212,838 | 0.03% |
| 312 | INGERSOLL RAND INC | IR | 3,334 | $212,442 | 0.03% |
| 313 | BANK OF AMERICA CORPORATION | 060505104 | 7,711 | $211,127 | 0.03% |
| 314 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $209,293 | 0.03% |
| 315 | SPDR S&P MIDCAP 400 (MKT) | MDY | 457 | $208,685 | 0.03% |
| 316 | INVESCO | IVZ | 8,379 | $206,498 | 0.03% |
| 317 | CHEVRON CORP | CVX | 1,204 | $203,018 | 0.03% |
| 318 | ANALOG DEVICES INC | ADI | 1,158 | $202,755 | 0.03% |
| 319 | PAYPAL HOLDINGS INC | PYPL | 3,434 | $200,751 | 0.03% |
| 320 | SHERWIN WILLIAMS CO | SHW | 771 | $196,644 | 0.03% |
| 321 | HERCULES TECHNOLOGY GROWTH | HCXY | 11,855 | $194,659 | 0.03% |
| 322 | OWL ROCK CAPITAL CORPORATION | OWL | 13,915 | $192,723 | 0.03% |
| 323 | ANALOG DEVICES INC | ADI | 1,094 | $191,547 | 0.03% |
| 324 | TARGET CORP | TGT | 1,696 | $187,527 | 0.03% |
| 325 | ENERGY TRANSFER EQUITY LP | ET-PI | 12,543 | $175,978 | 0.03% |
| 326 | RTX CORPORATION | RTX | 2,425 | $174,527 | 0.03% |
| 327 | FEDEX CORP | FDX | 657 | $174,052 | 0.03% |
| 328 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $172,421 | 0.03% |
| 329 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $169,838 | 0.03% |
| 330 | CIGNA CORP NEW | 125523100 | 589 | $168,494 | 0.03% |
| 331 | VULCAN MATERIALS CO | 929160109 | 819 | $165,455 | 0.03% |
| 332 | AMERICAN TOWER CORP | 03027X100 | 1,003 | $164,943 | 0.03% |
| 333 | CIGNA CORP NEW | 125523100 | 531 | $151,903 | 0.02% |
| 334 | PROSPECT CAPITAL CORP | PSEC-PA | 24,585 | $148,739 | 0.02% |
| 335 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,761 | $146,656 | 0.02% |
| 336 | PAYCOM SOFTWARE INC | PAYC | 551 | $142,858 | 0.02% |
| 337 | FORTIVE CORP COM | FTV | 1,922 | $142,538 | 0.02% |
| 338 | VANGUARD | 921946810 | 1,983 | $141,448 | 0.02% |
| 339 | VANGUARD | 92204A801 | 718 | $123,869 | 0.02% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $121,339 | 0.02% |
| 341 | T ROWE PRICE GROUP INC | TROW | 1,114 | $116,827 | 0.02% |
| 342 | AUTOMATIC DATA PROCESSING INC | ADP | 460 | $110,667 | 0.02% |
| 343 | ENPHASE ENERGY INC | ENPH | 913 | $109,697 | 0.02% |
| 344 | SERVICENOW INC | NOW | 181 | $101,172 | 0.02% |
| 345 | SPDR | 78468R622 | 1,111 | $100,434 | 0.02% |
| 346 | ENPHASE ENERGY INC | ENPH | 800 | $96,121 | 0.02% |
| 347 | SCHLUMBERGER LTD | SLB | 1,596 | $93,046 | 0.01% |
| 348 | VANGUARD | 922042676 | 2,386 | $92,887 | 0.01% |
| 349 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $90,690 | 0.01% |
| 350 | ISHARES | 464287200 | 210 | $90,180 | 0.01% |
| 351 | BLACKROCK INC | BLK | 135 | $87,276 | 0.01% |
| 352 | AVERY DENNISON CORP | AVY | 438 | $80,009 | 0.01% |
| 353 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $78,818 | 0.01% |
| 354 | ARES CAPITAL CORP | ARCC | 3,832 | $74,609 | 0.01% |
| 355 | VANGUARD | 922908553 | 962 | $72,784 | 0.01% |
| 356 | COMCAST CORP | CCZ | 1,480 | $65,623 | 0.01% |
| 357 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $55,548 | 0.01% |
| 358 | REVVITY INC | RVTY | 429 | $47,490 | 0.01% |
| 359 | NORTHERN TRUST CORP | NTRSO | 641 | $44,537 | 0.01% |
| 360 | ISHARES | 46432F842 | 666 | $42,857 | 0.01% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $38,250 | 0.01% |
| 362 | PARAMOUNT GLOBAL | 92556H206 | 2,954 | $38,106 | 0.01% |
| 363 | OGE ENERGY CORP | OGE | 1,110 | $36,996 | 0.01% |
| 364 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,230 | $35,190 | 0.01% |
| 365 | LAM RESEARCH CORP | LRCX | 53 | $33,219 | 0.01% |
| 366 | ALTRIA GROUP INC | MO | 767 | $32,253 | 0.01% |
| 367 | MICROSOFT CORP | MSFT | 100 | $31,575 | 0.00% |
| 368 | PIONEER NATURAL RESOURCES CO | 723787107 | 120 | $27,546 | 0.00% |
| 369 | ABBOTT LABS | ABLZF | 278 | $26,924 | 0.00% |
| 370 | YUM BRANDS INC | YUM | 210 | $26,237 | 0.00% |
| 371 | KIMBERLY CLARK CORP | KMB | 175 | $21,149 | 0.00% |
| 372 | ISHARES | 46434G103 | 419 | $19,940 | 0.00% |
| 373 | CORNING INC | GLW | 650 | $19,806 | 0.00% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 353 | $19,486 | 0.00% |
| 375 | ACCENTURE PLC A | ACN | 56 | $17,198 | 0.00% |
| 376 | ZOETIS INC CL A | ZTS | 72 | $12,526 | 0.00% |
| 377 | DR HORTON INC | 23331A109 | 102 | $10,962 | 0.00% |
| 378 | MARRIOTT INTL INC | 571903202 | 51 | $10,024 | 0.00% |
| 379 | GENUINE PARTS CO | GPC | 43 | $6,208 | 0.00% |
| 380 | ISHARES | 464287465 | 90 | $6,203 | 0.00% |
| 381 | AT&T INC | T-PC | 410 | $6,158 | 0.00% |
| 382 | HCA HEALTHCARE INC | HCA | 25 | $6,150 | 0.00% |
| 383 | PALO ALTO NETWORKS INC | PANW | 25 | $5,861 | 0.00% |
| 384 | ALPHABET INC | GOOG | 40 | $5,234 | 0.00% |
| 385 | US BANCORP | USB-PS | 150 | $4,959 | 0.00% |
| 386 | INVESCO | IVZ | 31 | $4,392 | 0.00% |
| 387 | JANUS HENDERSON | 47103U852 | 96 | $4,166 | 0.00% |
| 388 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $4,063 | 0.00% |
| 389 | DUKE ENERGY CORP | DUKB | 36 | $3,177 | 0.00% |
| 390 | ALTRIA GROUP INC | MO | 50 | $2,103 | 0.00% |
| 391 | VAIL RESORTS INC | MTN | 2 | $444 | 0.00% |