13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001706028-24-000006
Total Value
$758.3M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 99,651 | $44.5M | 5.87% |
| 2 | APPLE INC | AAPL | 202,330 | $42.6M | 5.62% |
| 3 | VANGUARD | 921943858 | 475,832 | $23.5M | 3.10% |
| 4 | ALPHABET INC | GOOG | 98,405 | $18.0M | 2.38% |
| 5 | QUALCOMM INC | QCOM | 80,431 | $16.0M | 2.11% |
| 6 | ABBVIE INC | ABBV | 84,421 | $14.5M | 1.91% |
| 7 | ALPHABET INC | GOOG | 73,193 | $13.3M | 1.76% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,570 | $13.0M | 1.72% |
| 9 | JPMORGAN CHASE & CO | VYLD | 64,270 | $13.0M | 1.71% |
| 10 | SPDR S&P 500 (MKT) | SPY | 23,678 | $12.9M | 1.70% |
| 11 | ORACLE CORP | ORCL-PD | 80,372 | $11.3M | 1.50% |
| 12 | VISA INC | V | 37,984 | $10.0M | 1.31% |
| 13 | HOME DEPOT INC | HD | 28,784 | $9.9M | 1.31% |
| 14 | WALMART INC | WMT | 145,041 | $9.8M | 1.30% |
| 15 | JOHNSON & JOHNSON | JNJ | 63,060 | $9.2M | 1.22% |
| 16 | AMAZON COM INC | AMZN | 41,978 | $8.1M | 1.07% |
| 17 | VANGUARD | 922042858 | 158,334 | $6.9M | 0.91% |
| 18 | MERCK & CO INC | MRK | 55,732 | $6.9M | 0.91% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 27,793 | $6.6M | 0.87% |
| 20 | NVIDIA CORP | NVDA | 53,518 | $6.6M | 0.87% |
| 21 | DANAHER CORP | 235851102 | 25,969 | $6.5M | 0.86% |
| 22 | BERKSHIRE HATHAWAY INC | BRK-A | 15,903 | $6.5M | 0.85% |
| 23 | ACCENTURE PLC A | ACN | 21,041 | $6.4M | 0.84% |
| 24 | AMERICAN EXPRESS CO | AXP | 27,519 | $6.4M | 0.84% |
| 25 | MICROSOFT CORP | MSFT | 14,105 | $6.3M | 0.83% |
| 26 | MORGAN STANLEY | MS-PQ | 64,694 | $6.3M | 0.83% |
| 27 | META PLATFORMS INC CL A | META | 12,317 | $6.2M | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 53,947 | $6.2M | 0.82% |
| 29 | ABBOTT LABS | ABLZF | 59,673 | $6.2M | 0.82% |
| 30 | ISHARES | 464287200 | 11,306 | $6.2M | 0.82% |
| 31 | ONEOK INC | OKE | 68,793 | $5.6M | 0.74% |
| 32 | FISERV INC | FISV | 36,450 | $5.4M | 0.72% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 32,584 | $5.4M | 0.71% |
| 34 | APPLE INC | AAPL | 24,940 | $5.3M | 0.69% |
| 35 | STARBUCKS CORP | SBUX | 67,220 | $5.2M | 0.69% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 26,542 | $5.2M | 0.68% |
| 37 | CISCO SYSTEMS INC | CSCO | 104,828 | $5.0M | 0.66% |
| 38 | CHEVRON CORP | CVX | 30,696 | $4.8M | 0.63% |
| 39 | COMCAST CORP | CCZ | 121,454 | $4.8M | 0.63% |
| 40 | VANGUARD | 922908363 | 9,272 | $4.6M | 0.61% |
| 41 | GENUINE PARTS CO | GPC | 33,138 | $4.6M | 0.60% |
| 42 | INVESCO | IVZ | 27,721 | $4.6M | 0.60% |
| 43 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 209,296 | $4.4M | 0.58% |
| 44 | ISHARES | 464288273 | 70,021 | $4.3M | 0.57% |
| 45 | JPMORGAN | 46641Q332 | 75,170 | $4.3M | 0.56% |
| 46 | ILLINOIS TOOL WORKS INC | 452308109 | 17,361 | $4.1M | 0.54% |
| 47 | ANGEL OAK | 03463K752 | 79,568 | $4.0M | 0.53% |
| 48 | PHILLIPS 66 | PSX | 28,109 | $4.0M | 0.52% |
| 49 | SPDR | 78463X889 | 110,003 | $3.9M | 0.51% |
| 50 | DEERE & CO | DE | 10,308 | $3.9M | 0.51% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,056 | $3.8M | 0.51% |
| 52 | VANGUARD | 921908844 | 20,787 | $3.8M | 0.50% |
| 53 | ISHARES | 464287309 | 39,809 | $3.7M | 0.49% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $3.6M | 0.48% |
| 55 | INTEL CORP | INTC | 115,342 | $3.6M | 0.47% |
| 56 | BLACKROCK INC | BLK | 4,505 | $3.5M | 0.47% |
| 57 | UNION PACIFIC CORP | UNP | 15,662 | $3.5M | 0.47% |
| 58 | ISHARES | 464287176 | 31,618 | $3.4M | 0.45% |
| 59 | LAM RESEARCH CORP | LRCX | 3,160 | $3.4M | 0.44% |
| 60 | TARGET CORP | TGT | 22,651 | $3.4M | 0.44% |
| 61 | ALTRIA GROUP INC | MO | 72,054 | $3.3M | 0.43% |
| 62 | AMGEN INC | AMGN | 10,211 | $3.2M | 0.42% |
| 63 | US BANCORP | USB-PS | 80,354 | $3.2M | 0.42% |
| 64 | SCHWAB | 808524201 | 49,600 | $3.2M | 0.42% |
| 65 | VANGUARD | 921943858 | 63,119 | $3.1M | 0.41% |
| 66 | SHERWIN WILLIAMS CO | SHW | 10,372 | $3.1M | 0.41% |
| 67 | PEPSICO INC | PEP | 18,762 | $3.1M | 0.41% |
| 68 | WALT DISNEY CO | 254687106 | 29,668 | $2.9M | 0.39% |
| 69 | UNITED PARCEL SERVICE | UPS | 21,440 | $2.9M | 0.39% |
| 70 | VANGUARD | 922908751 | 13,446 | $2.9M | 0.39% |
| 71 | VANGUARD | 922020805 | 60,275 | $2.9M | 0.39% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,498 | $2.9M | 0.38% |
| 73 | CORNING INC | GLW | 72,755 | $2.8M | 0.37% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 6,156 | $2.8M | 0.37% |
| 75 | BANK OF AMERICA CORPORATION | 060505104 | 69,334 | $2.8M | 0.36% |
| 76 | HCA HEALTHCARE INC | HCA | 8,372 | $2.7M | 0.35% |
| 77 | MCDONALD'S CORP | MCD | 10,553 | $2.7M | 0.35% |
| 78 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 16,821 | $2.6M | 0.34% |
| 79 | PACCAR INC | PCAR | 25,395 | $2.6M | 0.34% |
| 80 | HP INC COM | HPQ | 73,845 | $2.6M | 0.34% |
| 81 | CAPITAL ONE FINANCIAL | 14040H105 | 18,407 | $2.5M | 0.34% |
| 82 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.4M | 0.32% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 11,374 | $2.4M | 0.32% |
| 84 | LOCKHEED MARTIN CORP | LMT | 5,100 | $2.4M | 0.31% |
| 85 | GILEAD SCIENCES INC | GILD | 32,712 | $2.2M | 0.30% |
| 86 | CATERPILLAR INC | CAT | 6,683 | $2.2M | 0.29% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 37,783 | $2.2M | 0.29% |
| 88 | QUALCOMM INC | QCOM | 10,987 | $2.2M | 0.29% |
| 89 | JOHNSON CTLS INTL PLC SHS | G51502105 | 32,215 | $2.1M | 0.28% |
| 90 | COCA-COLA CO | KO | 33,265 | $2.1M | 0.28% |
| 91 | ISHARES | 46432F842 | 28,909 | $2.1M | 0.28% |
| 92 | METLIFE INC | MET-PF | 29,221 | $2.1M | 0.27% |
| 93 | IRON MTN INC COM | 46284V101 | 22,639 | $2.0M | 0.27% |
| 94 | ISHARES | 464288612 | 19,004 | $2.0M | 0.26% |
| 95 | INTERPUBLIC GROUP OF COS INC | INTR | 67,437 | $2.0M | 0.26% |
| 96 | GENERAL MTRS CO | 37045V100 | 41,188 | $1.9M | 0.25% |
| 97 | TRACTOR SUPPLY CO | TSCO | 6,989 | $1.9M | 0.25% |
| 98 | AFLAC INC | AFL | 20,447 | $1.8M | 0.24% |
| 99 | UNITED RENTALS INC | URI | 2,809 | $1.8M | 0.24% |
| 100 | REGENERON PHARMACEUTICALS INC | REGN | 1,706 | $1.8M | 0.24% |
| 101 | VANGUARD | 92206C870 | 22,202 | $1.8M | 0.23% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,173 | $1.8M | 0.23% |
| 103 | ALPHABET INC | GOOG | 9,332 | $1.7M | 0.23% |
| 104 | HEICO CORP | HEI-A | 9,510 | $1.7M | 0.22% |
| 105 | LOWES COS INC | 548661107 | 7,521 | $1.7M | 0.22% |
| 106 | VALERO ENERGY CORP | VLO | 10,439 | $1.6M | 0.22% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 23,015 | $1.6M | 0.21% |
| 108 | DEVON ENERGY CORP | 25179M103 | 34,325 | $1.6M | 0.21% |
| 109 | MICRON TECHNOLOGY INC | MU | 12,152 | $1.6M | 0.21% |
| 110 | DR HORTON INC | 23331A109 | 11,277 | $1.6M | 0.21% |
| 111 | NVIDIA CORP | NVDA | 12,640 | $1.6M | 0.21% |
| 112 | PALO ALTO NETWORKS INC | PANW | 4,524 | $1.5M | 0.20% |
| 113 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 38,682 | $1.5M | 0.20% |
| 114 | LYONDELLBASELL INDUST NV CLASS A | LYB | 15,618 | $1.5M | 0.20% |
| 115 | CVS HEALTH CORP | CVS | 25,237 | $1.5M | 0.20% |
| 116 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.5M | 0.19% |
| 117 | LENNAR CORP | LEN-B | 9,743 | $1.5M | 0.19% |
| 118 | HOME DEPOT INC | HD | 4,229 | $1.5M | 0.19% |
| 119 | ALLSTATE CORP | ALL-PJ | 9,109 | $1.5M | 0.19% |
| 120 | ISHARES | 46435G326 | 22,027 | $1.4M | 0.19% |
| 121 | VANGUARD | 92204A884 | 10,429 | $1.4M | 0.19% |
| 122 | VANGUARD | 922042858 | 32,894 | $1.4M | 0.19% |
| 123 | AMAZON COM INC | AMZN | 7,404 | $1.4M | 0.19% |
| 124 | PFIZER INC | PFE | 51,128 | $1.4M | 0.19% |
| 125 | CATERPILLAR INC | CAT | 4,250 | $1.4M | 0.19% |
| 126 | ISHARES | 46434G103 | 26,368 | $1.4M | 0.19% |
| 127 | JANUS HENDERSON | 47103U852 | 30,625 | $1.4M | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 11,952 | $1.4M | 0.18% |
| 129 | EVERSOURCE ENERGY | ES | 23,438 | $1.3M | 0.18% |
| 130 | KROGER CO | KR | 26,496 | $1.3M | 0.17% |
| 131 | SERVICENOW INC | NOW | 1,670 | $1.3M | 0.17% |
| 132 | REVVITY INC | RVTY | 12,364 | $1.3M | 0.17% |
| 133 | VANGUARD | 92204A876 | 8,755 | $1.3M | 0.17% |
| 134 | FEDEX CORP | FDX | 4,291 | $1.3M | 0.17% |
| 135 | ELI LILLY & CO | LLY | 1,419 | $1.3M | 0.17% |
| 136 | DUKE ENERGY CORP | DUKB | 12,707 | $1.3M | 0.17% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 1,487 | $1.3M | 0.17% |
| 138 | CUMMINS INC | CMI | 4,554 | $1.3M | 0.17% |
| 139 | DANAHER CORP | 235851102 | 5,036 | $1.3M | 0.17% |
| 140 | SALESFORCE COM INC | CRM | 4,654 | $1.2M | 0.16% |
| 141 | ISHARES | 464287176 | 10,953 | $1.2M | 0.15% |
| 142 | MCKESSON CORP | MCK | 1,996 | $1.2M | 0.15% |
| 143 | MARRIOTT INTL INC | 571903202 | 4,679 | $1.1M | 0.15% |
| 144 | VANGUARD | 921946810 | 13,912 | $1.1M | 0.15% |
| 145 | DEVON ENERGY CORP | 25179M103 | 23,755 | $1.1M | 0.15% |
| 146 | FISERV INC | FISV | 7,183 | $1.1M | 0.14% |
| 147 | ASML HOLDING NV | ASMLF | 1,027 | $1.1M | 0.14% |
| 148 | INTERNATIONAL BUSINESS MACHINES | INTR | 6,001 | $1.0M | 0.14% |
| 149 | STARBUCKS CORP | SBUX | 13,305 | $1.0M | 0.14% |
| 150 | META PLATFORMS INC CL A | META | 2,046 | $1.0M | 0.14% |
| 151 | VULCAN MATERIALS CO | 929160109 | 4,115 | $1.0M | 0.13% |
| 152 | ILLINOIS TOOL WORKS INC | 452308109 | 4,285 | $1.0M | 0.13% |
| 153 | INVESCO | IVZ | 47,872 | $1.0M | 0.13% |
| 154 | MASTERCARD INC | MA | 2,279 | $1.0M | 0.13% |
| 155 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.13% |
| 156 | BEST BUY CO INC | BBY | 11,732 | $988,901 | 0.13% |
| 157 | ELI LILLY & CO | LLY | 1,084 | $981,432 | 0.13% |
| 158 | ABBVIE INC | ABBV | 5,593 | $959,312 | 0.13% |
| 159 | TRANE TECHNOLOGIES | TT | 2,914 | $958,507 | 0.13% |
| 160 | JPMORGAN CHASE & CO | VYLD | 4,678 | $946,173 | 0.12% |
| 161 | BROADCOM INC | AVGO | 583 | $936,023 | 0.12% |
| 162 | MERCK & CO INC | MRK | 7,550 | $934,691 | 0.12% |
| 163 | ISHARES | 464287499 | 11,501 | $932,507 | 0.12% |
| 164 | NORFOLK SOUTHERN CORP | 655844108 | 4,283 | $919,516 | 0.12% |
| 165 | ISHARES | 464288273 | 14,748 | $909,066 | 0.12% |
| 166 | ISHARES | 464287234 | 21,178 | $901,971 | 0.12% |
| 167 | BP PLC SPONSORED ADR | BPPFF | 24,849 | $897,050 | 0.12% |
| 168 | INVESCO | IVZ | 42,701 | $818,796 | 0.11% |
| 169 | BOEING CO | BA-PA | 4,404 | $801,573 | 0.11% |
| 170 | INTUIT INC | INTU | 1,219 | $801,139 | 0.11% |
| 171 | SCHWAB | 808524797 | 10,000 | $777,600 | 0.10% |
| 172 | ZOETIS INC CL A | ZTS | 4,383 | $759,838 | 0.10% |
| 173 | RTX CORPORATION | RTX | 7,446 | $747,505 | 0.10% |
| 174 | ISHARES | 464287242 | 6,889 | $737,950 | 0.10% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 1,651 | $734,451 | 0.10% |
| 176 | JOHNSON & JOHNSON | JNJ | 5,000 | $730,801 | 0.10% |
| 177 | EQUINIX INC | EQIX | 965 | $730,118 | 0.10% |
| 178 | EXXON MOBIL CORP | XOM | 6,312 | $726,637 | 0.10% |
| 179 | SCHLUMBERGER LTD | SLB | 15,296 | $721,666 | 0.10% |
| 180 | MCDONALD'S CORP | MCD | 2,748 | $700,301 | 0.09% |
| 181 | SIMON PROPERTY GROUP INC | 828806109 | 4,582 | $695,547 | 0.09% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 1,254 | $693,462 | 0.09% |
| 183 | GILEAD SCIENCES INC | GILD | 10,067 | $690,698 | 0.09% |
| 184 | DELTA AIR LINES INC | DAL | 14,523 | $688,971 | 0.09% |
| 185 | DEERE & CO | DE | 1,832 | $684,490 | 0.09% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $668,305 | 0.09% |
| 187 | OGE ENERGY CORP | OGE | 18,603 | $664,128 | 0.09% |
| 188 | VANGUARD | 92206C409 | 8,586 | $663,483 | 0.09% |
| 189 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $656,760 | 0.09% |
| 190 | VANGUARD | 922020805 | 13,504 | $655,485 | 0.09% |
| 191 | COMMERCE BANCSHARES INC | CBSH | 11,714 | $653,408 | 0.09% |
| 192 | 2023 ETF SERIES TRUST II | 90139K100 | 20,772 | $644,348 | 0.08% |
| 193 | WALMART INC | WMT | 9,405 | $636,814 | 0.08% |
| 194 | VERALTO CORP | VLTO | 6,497 | $620,274 | 0.08% |
| 195 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,251 | $615,364 | 0.08% |
| 196 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $614,853 | 0.08% |
| 197 | ISHARES | 464287655 | 2,955 | $599,541 | 0.08% |
| 198 | EMERSON ELECTRIC CO | EMR | 5,439 | $599,160 | 0.08% |
| 199 | CHUBB LIMITED COM | CB | 2,330 | $594,337 | 0.08% |
| 200 | ELEVANCE HEALTH INC | ELV | 1,096 | $593,876 | 0.08% |
| 201 | AVERY DENNISON CORP | AVY | 2,716 | $593,853 | 0.08% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $592,973 | 0.08% |
| 203 | WISDOMTREE | WT | 12,652 | $591,733 | 0.08% |
| 204 | LOWES COS INC | 548661107 | 2,672 | $589,070 | 0.08% |
| 205 | CIGNA CORP | 125523100 | 1,742 | $575,854 | 0.08% |
| 206 | VANGUARD | 922042676 | 14,160 | $574,472 | 0.08% |
| 207 | ISHARES | 464287226 | 5,858 | $568,636 | 0.07% |
| 208 | ISHARES | 46435G516 | 7,155 | $563,671 | 0.07% |
| 209 | AMERICAN EXPRESS CO | AXP | 2,427 | $561,972 | 0.07% |
| 210 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $555,622 | 0.07% |
| 211 | PAYCHEX INC | PAYX | 4,597 | $545,019 | 0.07% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 13,186 | $543,789 | 0.07% |
| 213 | S&P GLOBAL INC COM | SPGI | 1,219 | $543,674 | 0.07% |
| 214 | ADOBE SYSTEMS INC | ADBE | 978 | $543,317 | 0.07% |
| 215 | SALESFORCE COM INC | CRM | 2,066 | $531,170 | 0.07% |
| 216 | VANGUARD | 92204A801 | 2,647 | $509,892 | 0.07% |
| 217 | CHUBB LIMITED COM | CB | 1,988 | $507,098 | 0.07% |
| 218 | PROCTER & GAMBLE CO | 742718109 | 3,015 | $497,234 | 0.07% |
| 219 | LINDE PLC | LIN | 1,122 | $492,345 | 0.06% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 855 | $481,929 | 0.06% |
| 221 | INVESCO | IVZ | 1,000 | $479,110 | 0.06% |
| 222 | COCA-COLA CO | KO | 7,508 | $477,885 | 0.06% |
| 223 | VAIL RESORTS INC | MTN | 2,645 | $476,445 | 0.06% |
| 224 | INVESCO | IVZ | 23,564 | $470,105 | 0.06% |
| 225 | TEXAS INSTRUMENTS INC | 882508104 | 2,414 | $469,597 | 0.06% |
| 226 | ISHARES | 464287465 | 5,947 | $465,829 | 0.06% |
| 227 | ISHARES | 46432F842 | 6,401 | $464,968 | 0.06% |
| 228 | VISA INC | V | 1,742 | $457,222 | 0.06% |
| 229 | ISHARES | 464289438 | 2,126 | $456,069 | 0.06% |
| 230 | INTUIT INC | INTU | 689 | $452,817 | 0.06% |
| 231 | TAIWAN SEMICONDUCTOR | 874039100 | 2,591 | $450,343 | 0.06% |
| 232 | INVESCO | IVZ | 23,188 | $445,677 | 0.06% |
| 233 | SCHWAB | 808524508 | 5,700 | $443,631 | 0.06% |
| 234 | DELTA AIR LINES INC | DAL | 9,328 | $442,524 | 0.06% |
| 235 | VANGUARD | 922908553 | 5,252 | $439,907 | 0.06% |
| 236 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,181 | $435,447 | 0.06% |
| 237 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,039 | $435,408 | 0.06% |
| 238 | WELLS FARGO CO | 949746101 | 7,322 | $434,853 | 0.06% |
| 239 | CONOCOPHILLIPS | COP | 3,742 | $428,010 | 0.06% |
| 240 | RTX CORPORATION | RTX | 4,215 | $423,145 | 0.06% |
| 241 | INVESCO | IVZ | 2,573 | $422,695 | 0.06% |
| 242 | INVESCO | IVZ | 6,813 | $421,997 | 0.06% |
| 243 | ISHARES | 464287507 | 7,150 | $418,419 | 0.06% |
| 244 | INVESCO | IVZ | 6,747 | $417,909 | 0.06% |
| 245 | EMERSON ELECTRIC CO | EMR | 3,775 | $415,854 | 0.05% |
| 246 | METLIFE INC | MET-PF | 5,893 | $413,630 | 0.05% |
| 247 | ALLIANT ENERGY CORP | LNT | 8,122 | $413,412 | 0.05% |
| 248 | CINTAS CORP | CTAS | 589 | $412,453 | 0.05% |
| 249 | PPG INDUSTRIES INC | 693506107 | 3,259 | $410,279 | 0.05% |
| 250 | VANGUARD | 92204A876 | 2,768 | $409,442 | 0.05% |
| 251 | SCHWAB | 808524607 | 8,600 | $408,070 | 0.05% |
| 252 | WASTE MANAGEMENT INC | 94106L109 | 1,908 | $407,053 | 0.05% |
| 253 | INVESCO | IVZ | 833 | $399,099 | 0.05% |
| 254 | PEPSICO INC | PEP | 2,405 | $396,657 | 0.05% |
| 255 | KRAFT HEINZ CO COM | KHC | 12,148 | $391,411 | 0.05% |
| 256 | BANCFIRST CORP | BANFP | 4,381 | $384,214 | 0.05% |
| 257 | ORACLE CORP | ORCL-PD | 2,718 | $383,782 | 0.05% |
| 258 | VANGUARD | 92206C870 | 4,719 | $377,190 | 0.05% |
| 259 | PIMCO | 72201R718 | 3,958 | $374,704 | 0.05% |
| 260 | TJX COS INC | 872540109 | 3,395 | $373,789 | 0.05% |
| 261 | GENERAL MTRS CO | 37045V100 | 8,020 | $372,609 | 0.05% |
| 262 | CDW CORP COM | CDW | 1,663 | $372,246 | 0.05% |
| 263 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,812 | $371,291 | 0.05% |
| 264 | EOG RESOURCES INC | EOG | 2,941 | $370,184 | 0.05% |
| 265 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,649 | $369,755 | 0.05% |
| 266 | CHURCH & DWIGHT INC | CHD | 3,561 | $369,205 | 0.05% |
| 267 | ABSOLUTE | UFI | 10,183 | $365,366 | 0.05% |
| 268 | T ROWE PRICE GROUP INC | TROW | 3,140 | $362,073 | 0.05% |
| 269 | ANGEL OAK | 03463K752 | 7,000 | $356,230 | 0.05% |
| 270 | INGERSOLL RAND INC | IR | 3,921 | $356,184 | 0.05% |
| 271 | AT&T INC | T-PC | 18,560 | $354,680 | 0.05% |
| 272 | YUM BRANDS INC | YUM | 2,640 | $349,694 | 0.05% |
| 273 | ISHARES | 46434G863 | 10,390 | $348,377 | 0.05% |
| 274 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,314 | $345,281 | 0.05% |
| 275 | PHILLIPS 66 | PSX | 2,441 | $344,597 | 0.05% |
| 276 | BOEING CO | BA-PA | 1,892 | $344,362 | 0.05% |
| 277 | SPDR | 78468R622 | 3,632 | $342,387 | 0.05% |
| 278 | ARES CAPITAL CORP | ARCC | 16,353 | $340,797 | 0.04% |
| 279 | DOMINION ENERGY INC | D | 6,922 | $339,178 | 0.04% |
| 280 | WILLIAMS COS INC | 969457100 | 7,952 | $337,962 | 0.04% |
| 281 | ISHARES | 464287804 | 3,168 | $337,899 | 0.04% |
| 282 | PALO ALTO NETWORKS INC | PANW | 988 | $334,941 | 0.04% |
| 283 | KIMBERLY CLARK CORP | KMB | 2,379 | $328,778 | 0.04% |
| 284 | MOODYS CORP | MCO | 775 | $326,221 | 0.04% |
| 285 | MCKESSON CORP | MCK | 558 | $325,895 | 0.04% |
| 286 | APPLIED MATERIALS INC | 038222105 | 1,369 | $323,070 | 0.04% |
| 287 | ISHARES | 464287234 | 7,557 | $321,854 | 0.04% |
| 288 | NOVO NORDISK A/S ADR | NONOF | 2,216 | $316,312 | 0.04% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 5,005 | $315,715 | 0.04% |
| 290 | T ROWE PRICE | 87283Q107 | 8,143 | $315,297 | 0.04% |
| 291 | CONSTELLATION ENERGY CORP. | CEG | 1,574 | $315,226 | 0.04% |
| 292 | CROWDSTRIKE HOLDINGS INC | CRWD | 816 | $312,684 | 0.04% |
| 293 | CHEVRON CORP | CVX | 1,984 | $310,338 | 0.04% |
| 294 | CHENIERE ENERGY INC | LNG | 1,768 | $309,102 | 0.04% |
| 295 | ISHARES | 46434G103 | 5,744 | $307,476 | 0.04% |
| 296 | PFIZER INC | PFE | 10,826 | $302,911 | 0.04% |
| 297 | MASTERCARD INC | MA | 681 | $300,428 | 0.04% |
| 298 | GENERAL DYNAMICS CORP | GD | 1,029 | $298,555 | 0.04% |
| 299 | KLA-TENCOR CORP | KLAC | 362 | $298,473 | 0.04% |
| 300 | VANGUARD | 922908744 | 1,848 | $296,438 | 0.04% |
| 301 | VANGUARD | 92204A884 | 2,111 | $291,740 | 0.04% |
| 302 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $290,223 | 0.04% |
| 303 | MPLX LP | MPLXP | 6,603 | $281,222 | 0.04% |
| 304 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 1,739 | $277,248 | 0.04% |
| 305 | INVESCO | IVZ | 11,651 | $273,746 | 0.04% |
| 306 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $273,450 | 0.04% |
| 307 | NORTHERN TRUST CORP | NTRSO | 3,200 | $268,736 | 0.04% |
| 308 | TESLA INC | TSLA | 1,350 | $267,137 | 0.04% |
| 309 | XCEL ENERGY INC | XELLL | 4,993 | $266,675 | 0.04% |
| 310 | PAYCHEX INC | PAYX | 2,245 | $266,167 | 0.04% |
| 311 | ANALOG DEVICES INC | ADI | 1,158 | $264,325 | 0.03% |
| 312 | WALT DISNEY CO | 254687106 | 2,626 | $260,736 | 0.03% |
| 313 | CME GROUP INC | CME | 1,306 | $256,760 | 0.03% |
| 314 | PIMCO | 72201R833 | 2,550 | $256,658 | 0.03% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $256,327 | 0.03% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 503 | $256,157 | 0.03% |
| 317 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 152 | $255,909 | 0.03% |
| 318 | TARGET CORP | TGT | 1,696 | $251,076 | 0.03% |
| 319 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $250,311 | 0.03% |
| 320 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,423 | $250,161 | 0.03% |
| 321 | VANGUARD | 922908769 | 933 | $249,587 | 0.03% |
| 322 | INVESCO | IVZ | 9,979 | $247,679 | 0.03% |
| 323 | SNOWFLAKE INC | SNOW | 1,828 | $246,945 | 0.03% |
| 324 | CARLISLE COS INC | 142339100 | 609 | $246,772 | 0.03% |
| 325 | INVESCO | IVZ | 13,375 | $242,890 | 0.03% |
| 326 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $242,288 | 0.03% |
| 327 | INVESCO | IVZ | 11,728 | $239,839 | 0.03% |
| 328 | INVESCO | IVZ | 9,779 | $237,531 | 0.03% |
| 329 | CVS HEALTH CORP | CVS | 4,015 | $237,126 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 771 | $230,090 | 0.03% |
| 331 | TRANSUNION COM | TRU | 3,100 | $229,896 | 0.03% |
| 332 | CSX CORP | CSX | 6,765 | $226,292 | 0.03% |
| 333 | AON PLC | AON | 769 | $225,764 | 0.03% |
| 334 | UNITED PARCEL SERVICE | UPS | 1,635 | $223,751 | 0.03% |
| 335 | BANK OF AMERICA CORPORATION | 060505104 | 5,623 | $223,627 | 0.03% |
| 336 | INTEL CORP | INTC | 7,185 | $222,519 | 0.03% |
| 337 | FORTIVE CORP COM | FTV | 3,000 | $222,300 | 0.03% |
| 338 | MARATHON PETE CORP | MARA | 1,276 | $221,361 | 0.03% |
| 339 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $219,219 | 0.03% |
| 340 | AMPHENOL CORP | 032095101 | 3,200 | $215,584 | 0.03% |
| 341 | SPDR GOLD SHARES | GLD | 995 | $213,935 | 0.03% |
| 342 | VANGUARD | 92204A801 | 1,102 | $212,278 | 0.03% |
| 343 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,932 | $209,679 | 0.03% |
| 344 | INVESCO | IVZ | 2,095 | $205,017 | 0.03% |
| 345 | VULCAN MATERIALS CO | 929160109 | 819 | $203,669 | 0.03% |
| 346 | EATON CORP PLC | ETN | 643 | $201,613 | 0.03% |
| 347 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $201,190 | 0.03% |
| 348 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,341 | $200,095 | 0.03% |
| 349 | ANALOG DEVICES INC | ADI | 875 | $199,728 | 0.03% |
| 350 | ONE GAS INC COM | OGS | 3,087 | $197,108 | 0.03% |
| 351 | FEDEX CORP | FDX | 657 | $196,995 | 0.03% |
| 352 | CISCO SYSTEMS INC | CSCO | 4,135 | $196,454 | 0.03% |
| 353 | DRDGOLD LIMITED | DRDGF | 21,500 | $185,115 | 0.02% |
| 354 | VANGUARD | 922042742 | 1,607 | $180,997 | 0.02% |
| 355 | CIGNA CORP | 125523100 | 531 | $175,533 | 0.02% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $169,620 | 0.02% |
| 357 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,644 | $164,169 | 0.02% |
| 358 | INVESCO | IVZ | 3,694 | $164,124 | 0.02% |
| 359 | VANGUARD | 921946810 | 1,983 | $161,178 | 0.02% |
| 360 | ISHARES | 464287465 | 2,023 | $158,462 | 0.02% |
| 361 | FORTIVE CORP COM | FTV | 1,972 | $146,129 | 0.02% |
| 362 | GLOBAL PAYMENTS INC | 37940X102 | 1,466 | $141,763 | 0.02% |
| 363 | SERVICENOW INC | NOW | 180 | $141,601 | 0.02% |
| 364 | INVESCO | IVZ | 2,890 | $140,888 | 0.02% |
| 365 | INVESCO | IVZ | 2,890 | $140,888 | 0.02% |
| 366 | VERALTO CORP | VLTO | 1,474 | $140,723 | 0.02% |
| 367 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $138,873 | 0.02% |
| 368 | VANGUARD | 922908736 | 371 | $138,757 | 0.02% |
| 369 | AMERICAN TOWER CORP | 03027X100 | 707 | $137,427 | 0.02% |
| 370 | VANGUARD | 922908736 | 349 | $130,529 | 0.02% |
| 371 | INVESCO | IVZ | 2,649 | $125,613 | 0.02% |
| 372 | INVESCO | IVZ | 2,646 | $125,471 | 0.02% |
| 373 | SPDR | 78468R622 | 1,317 | $124,154 | 0.02% |
| 374 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $122,616 | 0.02% |
| 375 | ISHARES | 464287200 | 210 | $114,918 | 0.02% |
| 376 | INVESCO | IVZ | 2,523 | $114,595 | 0.02% |
| 377 | INVESCO | IVZ | 2,522 | $114,549 | 0.02% |
| 378 | PAYPAL HOLDINGS INC | PYPL | 1,952 | $113,275 | 0.01% |
| 379 | ISHARES | 464287697 | 1,280 | $112,486 | 0.01% |
| 380 | ISHARES | 464287697 | 1,278 | $112,310 | 0.01% |
| 381 | T ROWE PRICE GROUP INC | TROW | 968 | $111,620 | 0.01% |
| 382 | AUTOMATIC DATA PROCESSING INC | ADP | 460 | $109,798 | 0.01% |
| 383 | BLACKROCK INC | BLK | 135 | $106,288 | 0.01% |
| 384 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $104,846 | 0.01% |
| 385 | THE DUCKHORN PORTFOLIO INC | 26414D106 | 14,065 | $99,865 | 0.01% |
| 386 | OGE ENERGY CORP | OGE | 2,710 | $96,747 | 0.01% |
| 387 | AVERY DENNISON CORP | AVY | 438 | $95,768 | 0.01% |
| 388 | VANGUARD | 922908553 | 1,129 | $94,566 | 0.01% |
| 389 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $91,530 | 0.01% |
| 390 | SSR MINING INC | SSRGF | 20,000 | $90,200 | 0.01% |
| 391 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $89,893 | 0.01% |
| 392 | WILLIAMS COS INC | 969457100 | 1,981 | $84,193 | 0.01% |
| 393 | ARES CAPITAL CORP | ARCC | 3,832 | $79,859 | 0.01% |
| 394 | MARRIOTT INTL INC | 571903202 | 330 | $79,784 | 0.01% |
| 395 | SCHLUMBERGER LTD | SLB | 1,653 | $77,988 | 0.01% |
| 396 | S&P GLOBAL INC COM | SPGI | 171 | $76,266 | 0.01% |
| 397 | EOG RESOURCES INC | EOG | 600 | $75,522 | 0.01% |
| 398 | PAYCOM SOFTWARE INC | PAYC | 526 | $75,239 | 0.01% |
| 399 | SPDR GOLD SHARES | GLD | 310 | $66,653 | 0.01% |
| 400 | ISHARES | 464287655 | 313 | $63,505 | 0.01% |
| 401 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $60,798 | 0.01% |
| 402 | COMCAST CORP | CCZ | 1,480 | $57,957 | 0.01% |
| 403 | LAM RESEARCH CORP | LRCX | 53 | $56,437 | 0.01% |
| 404 | VANGUARD | 922042742 | 495 | $55,752 | 0.01% |
| 405 | NORTHERN TRUST CORP | NTRSO | 641 | $53,831 | 0.01% |
| 406 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 317 | $50,539 | 0.01% |
| 407 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,230 | $47,786 | 0.01% |
| 408 | VANGUARD | 921908844 | 250 | $45,638 | 0.01% |
| 409 | MICROSOFT CORP | MSFT | 100 | $44,695 | 0.01% |
| 410 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $42,355 | 0.01% |
| 411 | INVESCO | IVZ | 908 | $40,342 | 0.01% |
| 412 | ABBOTT LABS | ABLZF | 378 | $39,278 | 0.01% |
| 413 | SELECT SECTOR SPDR | 81369Y506 | 400 | $36,460 | 0.00% |
| 414 | ALTRIA GROUP INC | MO | 767 | $34,937 | 0.00% |
| 415 | KIMBERLY CLARK CORP | KMB | 225 | $31,095 | 0.00% |
| 416 | YUM BRANDS INC | YUM | 210 | $27,817 | 0.00% |
| 417 | ZOETIS INC CL A | ZTS | 150 | $26,004 | 0.00% |
| 418 | CORNING INC | GLW | 650 | $25,253 | 0.00% |
| 419 | CARRIER GLOBAL CORPORATION | CARR | 353 | $22,267 | 0.00% |
| 420 | SAFETY SHOT INC | 48208F105 | 19,000 | $22,040 | 0.00% |
| 421 | BP PLC SPONSORED ADR | BPPFF | 600 | $21,660 | 0.00% |
| 422 | ACCENTURE PLC A | ACN | 56 | $16,991 | 0.00% |
| 423 | REVVITY INC | RVTY | 160 | $16,777 | 0.00% |
| 424 | DR HORTON INC | 23331A109 | 102 | $14,375 | 0.00% |
| 425 | ONEOK INC | OKE | 150 | $12,233 | 0.00% |
| 426 | HCA HEALTHCARE INC | HCA | 25 | $8,032 | 0.00% |
| 427 | AT&T INC | T-PC | 410 | $7,835 | 0.00% |
| 428 | ALPHABET INC | GOOG | 40 | $7,286 | 0.00% |
| 429 | ONE GAS INC COM | OGS | 100 | $6,385 | 0.00% |
| 430 | VANGUARD | 922042676 | 151 | $6,126 | 0.00% |
| 431 | US BANCORP | USB-PS | 150 | $5,955 | 0.00% |
| 432 | GENUINE PARTS CO | GPC | 43 | $5,948 | 0.00% |
| 433 | XCEL ENERGY INC | XELLL | 100 | $5,341 | 0.00% |
| 434 | JANUS HENDERSON | 47103U852 | 96 | $4,286 | 0.00% |
| 435 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,124 | 0.00% |
| 436 | DUKE ENERGY CORP | DUKB | 36 | $3,608 | 0.00% |
| 437 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $2,907 | 0.00% |
| 438 | ALTRIA GROUP INC | MO | 50 | $2,278 | 0.00% |
| 439 | VAIL RESORTS INC | MTN | 2 | $360 | 0.00% |