13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001706028-25-000002
Total Value
$849.3M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,740 | $48.0M | 5.65% |
| 2 | MICROSOFT CORP | MSFT | 100,783 | $42.5M | 5.00% |
| 3 | JOHNSON & JOHNSON | JNJ | 164,628 | $23.8M | 2.80% |
| 4 | VANGUARD | 921943858 | 429,284 | $20.5M | 2.42% |
| 5 | SPDR S&P 500 (MKT) | SPY | 30,449 | $17.8M | 2.10% |
| 6 | ALPHABET INC | GOOG | 91,379 | $17.4M | 2.05% |
| 7 | JPMORGAN CHASE & CO | VYLD | 67,576 | $16.2M | 1.91% |
| 8 | ABBVIE INC | ABBV | 86,902 | $15.4M | 1.82% |
| 9 | ALPHABET INC | GOOG | 71,089 | $13.5M | 1.58% |
| 10 | WALMART INC | WMT | 148,401 | $13.4M | 1.58% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 26,375 | $13.3M | 1.57% |
| 12 | ORACLE CORP | ORCL-PD | 73,251 | $12.2M | 1.44% |
| 13 | QUALCOMM INC | QCOM | 76,852 | $11.8M | 1.39% |
| 14 | VISA INC | V | 36,920 | $11.7M | 1.37% |
| 15 | HOME DEPOT INC | HD | 27,959 | $10.9M | 1.28% |
| 16 | AMAZON COM INC | AMZN | 42,071 | $9.2M | 1.09% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 28,074 | $8.2M | 0.97% |
| 18 | MORGAN STANLEY | MS-PQ | 63,531 | $8.0M | 0.94% |
| 19 | META PLATFORMS INC CL A | META | 12,581 | $7.4M | 0.87% |
| 20 | NVIDIA CORP | NVDA | 54,545 | $7.3M | 0.86% |
| 21 | AMERICAN EXPRESS CO | AXP | 24,511 | $7.3M | 0.86% |
| 22 | ONEOK INC | OKE | 72,444 | $7.3M | 0.86% |
| 23 | ACCENTURE PLC A | ACN | 20,565 | $7.2M | 0.85% |
| 24 | FISERV INC | FISV | 34,740 | $7.1M | 0.84% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 15,416 | $7.0M | 0.82% |
| 26 | ABBOTT LABS | ABLZF | 61,463 | $7.0M | 0.82% |
| 27 | ISHARES | 464287200 | 11,224 | $6.6M | 0.78% |
| 28 | APPLE INC | AAPL | 26,381 | $6.6M | 0.78% |
| 29 | EXXON MOBIL CORP | XOM | 61,091 | $6.6M | 0.77% |
| 30 | CISCO SYSTEMS INC | CSCO | 110,738 | $6.6M | 0.77% |
| 31 | MERCK & CO INC | MRK | 65,601 | $6.5M | 0.77% |
| 32 | ANGEL OAK | 03463K752 | 126,444 | $6.5M | 0.76% |
| 33 | ALTRIA GROUP INC | MO | 122,537 | $6.4M | 0.75% |
| 34 | STARBUCKS CORP | SBUX | 67,138 | $6.1M | 0.72% |
| 35 | INVESCO | IVZ | 34,937 | $6.1M | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 14,395 | $6.1M | 0.71% |
| 37 | VANGUARD | 922042858 | 136,055 | $6.0M | 0.71% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 35,001 | $5.9M | 0.69% |
| 39 | DANAHER CORP | 235851102 | 24,730 | $5.7M | 0.67% |
| 40 | GENERAL MTRS CO | 37045V100 | 104,530 | $5.6M | 0.66% |
| 41 | GENUINE PARTS CO | GPC | 45,355 | $5.3M | 0.62% |
| 42 | AT&T INC | T-PC | 228,817 | $5.2M | 0.61% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 25,000 | $5.1M | 0.60% |
| 44 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 229,180 | $4.9M | 0.58% |
| 45 | CHEVRON CORP | CVX | 33,042 | $4.8M | 0.56% |
| 46 | COMCAST CORP | CCZ | 126,478 | $4.7M | 0.56% |
| 47 | ILLINOIS TOOL WORKS INC | 452308109 | 18,571 | $4.7M | 0.55% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 25,434 | $4.7M | 0.55% |
| 49 | ISHARES | 464287606 | 46,507 | $4.2M | 0.50% |
| 50 | PHILLIPS 66 | PSX | 35,334 | $4.0M | 0.47% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,828 | $4.0M | 0.47% |
| 52 | ISHARES | 464288273 | 63,821 | $3.9M | 0.46% |
| 53 | DEERE & CO | DE | 9,133 | $3.9M | 0.46% |
| 54 | VANGUARD | 921908844 | 19,657 | $3.8M | 0.45% |
| 55 | BANK OF AMERICA CORPORATION | 060505104 | 84,974 | $3.7M | 0.44% |
| 56 | ANGEL OAK | 03463K760 | 181,030 | $3.7M | 0.44% |
| 57 | US BANCORP | USB-PS | 77,856 | $3.7M | 0.44% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 16,910 | $3.6M | 0.42% |
| 59 | JPMORGAN | 46641Q332 | 60,198 | $3.5M | 0.41% |
| 60 | SHERWIN WILLIAMS CO | SHW | 10,138 | $3.4M | 0.41% |
| 61 | TARGET CORP | TGT | 25,280 | $3.4M | 0.40% |
| 62 | UNION PACIFIC CORP | UNP | 14,970 | $3.4M | 0.40% |
| 63 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,674 | $3.4M | 0.40% |
| 64 | CORNING INC | GLW | 70,725 | $3.4M | 0.40% |
| 65 | MCDONALD'S CORP | MCD | 11,514 | $3.3M | 0.39% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 38,812 | $3.3M | 0.39% |
| 67 | CAPITAL ONE FINANCIAL | 14040H105 | 17,998 | $3.2M | 0.38% |
| 68 | ISHARES | 464287176 | 29,474 | $3.1M | 0.37% |
| 69 | WALT DISNEY CO | 254687106 | 27,943 | $3.1M | 0.37% |
| 70 | GILEAD SCIENCES INC | GILD | 32,711 | $3.0M | 0.36% |
| 71 | VANGUARD | 921943858 | 62,944 | $3.0M | 0.35% |
| 72 | VANGUARD | 922908363 | 5,445 | $2.9M | 0.35% |
| 73 | JOHNSON CTLS INTL PLC SHS | G51502105 | 36,854 | $2.9M | 0.34% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,962 | $2.8M | 0.33% |
| 75 | VANGUARD | 922020805 | 57,269 | $2.8M | 0.33% |
| 76 | PEPSICO INC | PEP | 18,187 | $2.8M | 0.33% |
| 77 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.7M | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 5,498 | $2.7M | 0.31% |
| 79 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,783 | $2.7M | 0.31% |
| 80 | BLACKROCK | BLK | 50,794 | $2.6M | 0.31% |
| 81 | AMGEN INC | AMGN | 10,101 | $2.6M | 0.31% |
| 82 | PACCAR INC | PCAR | 24,602 | $2.6M | 0.30% |
| 83 | VANGUARD | 92206C870 | 31,525 | $2.5M | 0.30% |
| 84 | UNITED PARCEL SERVICE | UPS | 19,637 | $2.5M | 0.29% |
| 85 | SPDR | 78463X889 | 72,253 | $2.5M | 0.29% |
| 86 | HCA HEALTHCARE INC | HCA | 8,215 | $2.5M | 0.29% |
| 87 | ISHARES | 464287309 | 23,999 | $2.4M | 0.29% |
| 88 | HP INC COM | HPQ | 72,561 | $2.4M | 0.28% |
| 89 | IRON MTN INC COM | 46284V101 | 22,155 | $2.3M | 0.27% |
| 90 | METLIFE INC | MET-PF | 27,375 | $2.2M | 0.26% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 31,182 | $2.2M | 0.26% |
| 92 | INTERPUBLIC GROUP OF COS INC | INTR | 79,371 | $2.2M | 0.26% |
| 93 | AFLAC INC | AFL | 21,475 | $2.2M | 0.26% |
| 94 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 50,674 | $2.2M | 0.26% |
| 95 | SCHWAB | 808524201 | 94,572 | $2.2M | 0.26% |
| 96 | UNITED RENTALS INC | URI | 3,055 | $2.2M | 0.25% |
| 97 | ALPHABET INC | GOOG | 11,273 | $2.1M | 0.25% |
| 98 | LYONDELLBASELL INDUST NV CLASS A | LYB | 28,624 | $2.1M | 0.25% |
| 99 | VANGUARD | 922908363 | 3,777 | $2.0M | 0.24% |
| 100 | CATERPILLAR INC | CAT | 5,574 | $2.0M | 0.24% |
| 101 | PFIZER INC | PFE | 74,602 | $2.0M | 0.23% |
| 102 | LAM RESEARCH CORP | LRCX | 27,141 | $2.0M | 0.23% |
| 103 | QUALCOMM INC | QCOM | 12,402 | $1.9M | 0.22% |
| 104 | VANGUARD | 922908751 | 7,854 | $1.9M | 0.22% |
| 105 | ISHARES | 464288612 | 18,096 | $1.9M | 0.22% |
| 106 | COCA-COLA CO | KO | 29,992 | $1.9M | 0.22% |
| 107 | TRACTOR SUPPLY CO | TSCO | 34,465 | $1.8M | 0.22% |
| 108 | AMAZON COM INC | AMZN | 8,298 | $1.8M | 0.21% |
| 109 | PALO ALTO NETWORKS INC | PANW | 9,772 | $1.8M | 0.21% |
| 110 | HEICO CORP | HEI-A | 9,510 | $1.8M | 0.21% |
| 111 | NVIDIA CORP | NVDA | 12,640 | $1.7M | 0.20% |
| 112 | SERVICENOW INC | NOW | 1,599 | $1.7M | 0.20% |
| 113 | LOWES COS INC | 548661107 | 6,868 | $1.7M | 0.20% |
| 114 | ISHARES | 46432F842 | 23,956 | $1.7M | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 16,870 | $1.7M | 0.20% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,743 | $1.7M | 0.20% |
| 117 | KROGER CO | KR | 26,306 | $1.6M | 0.19% |
| 118 | HOME DEPOT INC | HD | 4,117 | $1.6M | 0.19% |
| 119 | VANGUARD | 92204A884 | 10,219 | $1.6M | 0.19% |
| 120 | DR HORTON INC | 23331A109 | 11,227 | $1.6M | 0.18% |
| 121 | CATERPILLAR INC | CAT | 4,262 | $1.5M | 0.18% |
| 122 | SALESFORCE COM INC | CRM | 4,603 | $1.5M | 0.18% |
| 123 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.5M | 0.18% |
| 124 | EVERSOURCE ENERGY | ES | 26,470 | $1.5M | 0.18% |
| 125 | FISERV INC | FISV | 7,183 | $1.5M | 0.17% |
| 126 | ISHARES | 464287309 | 14,441 | $1.5M | 0.17% |
| 127 | VANGUARD | 922042858 | 32,714 | $1.4M | 0.17% |
| 128 | CUMMINS INC | CMI | 4,080 | $1.4M | 0.17% |
| 129 | ISHARES | 46435G326 | 22,027 | $1.4M | 0.17% |
| 130 | VANGUARD | 92204A876 | 8,549 | $1.4M | 0.16% |
| 131 | BROADCOM INC | AVGO | 6,015 | $1.4M | 0.16% |
| 132 | REVVITY INC | RVTY | 12,285 | $1.4M | 0.16% |
| 133 | JANUS HENDERSON | 47103U852 | 30,301 | $1.3M | 0.16% |
| 134 | LENNAR CORP | LEN-B | 9,743 | $1.3M | 0.16% |
| 135 | VANGUARD | 922908751 | 5,528 | $1.3M | 0.16% |
| 136 | MARRIOTT INTL INC | 571903202 | 4,708 | $1.3M | 0.15% |
| 137 | META PLATFORMS INC CL A | META | 2,230 | $1.3M | 0.15% |
| 138 | ISHARES | 46434G103 | 24,814 | $1.3M | 0.15% |
| 139 | CHUBB LIMITED COM | CB | 4,672 | $1.3M | 0.15% |
| 140 | REGENERON PHARMACEUTICALS INC | REGN | 1,804 | $1.3M | 0.15% |
| 141 | SPDR | 78463X889 | 37,641 | $1.3M | 0.15% |
| 142 | COSTCO WHOLESALE CORP | 22160K105 | 1,397 | $1.3M | 0.15% |
| 143 | JPMORGAN CHASE & CO | VYLD | 5,305 | $1.3M | 0.15% |
| 144 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,777 | $1.3M | 0.15% |
| 145 | CVS HEALTH CORP | CVS | 27,873 | $1.3M | 0.15% |
| 146 | FEDEX CORP | FDX | 4,415 | $1.2M | 0.15% |
| 147 | STARBUCKS CORP | SBUX | 13,514 | $1.2M | 0.15% |
| 148 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,384 | $1.2M | 0.14% |
| 149 | INVESCO | IVZ | 61,896 | $1.2M | 0.14% |
| 150 | VALERO ENERGY CORP | VLO | 9,743 | $1.2M | 0.14% |
| 151 | CHENIERE ENERGY INC | LNG | 5,474 | $1.2M | 0.14% |
| 152 | MASTERCARD INC | MA | 2,229 | $1.2M | 0.14% |
| 153 | ISHARES | 464287176 | 10,953 | $1.2M | 0.14% |
| 154 | ABBVIE INC | ABBV | 6,552 | $1.2M | 0.14% |
| 155 | DANAHER CORP | 235851102 | 5,066 | $1.2M | 0.14% |
| 156 | MICRON TECHNOLOGY INC | MU | 13,585 | $1.1M | 0.13% |
| 157 | MCKESSON CORP | MCK | 1,991 | $1.1M | 0.13% |
| 158 | ELI LILLY & CO | LLY | 1,419 | $1.1M | 0.13% |
| 159 | DEVON ENERGY CORP | 25179M103 | 32,483 | $1.1M | 0.13% |
| 160 | NORFOLK SOUTHERN CORP | 655844108 | 4,460 | $1.0M | 0.12% |
| 161 | WALMART INC | WMT | 11,562 | $1.0M | 0.12% |
| 162 | BLACKROCK INC | BLK | 1,016 | $1.0M | 0.12% |
| 163 | WELLS FARGO CO | 949746101 | 14,756 | $1.0M | 0.12% |
| 164 | ISHARES | 464287499 | 11,712 | $1.0M | 0.12% |
| 165 | 2023 ETF SERIES TRUST II | 90139K100 | 32,272 | $1.0M | 0.12% |
| 166 | VULCAN MATERIALS CO | 929160109 | 3,899 | $1.0M | 0.12% |
| 167 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.12% |
| 168 | VANGUARD | 921946810 | 12,018 | $961,321 | 0.11% |
| 169 | BEST BUY CO INC | BBY | 11,169 | $958,299 | 0.11% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 3,330 | $951,681 | 0.11% |
| 171 | TRANE TECHNOLOGIES | TT | 2,558 | $944,794 | 0.11% |
| 172 | EMERSON ELECTRIC CO | EMR | 7,523 | $932,325 | 0.11% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,757 | $917,085 | 0.11% |
| 174 | BOEING CO | BA-PA | 5,083 | $899,691 | 0.11% |
| 175 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 3,882 | $895,539 | 0.11% |
| 176 | EQUINIX INC | EQIX | 942 | $888,204 | 0.10% |
| 177 | RTX CORPORATION | RTX | 7,671 | $887,690 | 0.10% |
| 178 | ELI LILLY & CO | LLY | 1,132 | $873,904 | 0.10% |
| 179 | ISHARES | 464287234 | 20,510 | $857,730 | 0.10% |
| 180 | JPMORGAN | 46641Q332 | 14,591 | $839,421 | 0.10% |
| 181 | DELTA AIR LINES INC | DAL | 13,828 | $836,598 | 0.10% |
| 182 | INVESCO | IVZ | 40,760 | $820,502 | 0.10% |
| 183 | CIGNA CORP | 125523100 | 2,904 | $801,913 | 0.09% |
| 184 | JOHNSON & JOHNSON | JNJ | 5,492 | $794,254 | 0.09% |
| 185 | SPDR | 78467V608 | 18,894 | $788,448 | 0.09% |
| 186 | SIMON PROPERTY GROUP INC | 828806109 | 4,527 | $779,596 | 0.09% |
| 187 | DEVON ENERGY CORP | 25179M103 | 23,706 | $775,897 | 0.09% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 10,818 | $775,543 | 0.09% |
| 189 | COMMERCE BANCSHARES INC | CBSH | 12,296 | $766,165 | 0.09% |
| 190 | T ROWE PRICE | 87283Q107 | 18,127 | $763,329 | 0.09% |
| 191 | INVESCO | IVZ | 38,997 | $759,660 | 0.09% |
| 192 | MCDONALD'S CORP | MCD | 2,598 | $753,135 | 0.09% |
| 193 | ILLINOIS TOOL WORKS INC | 452308109 | 2,961 | $750,790 | 0.09% |
| 194 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,151 | $740,276 | 0.09% |
| 195 | GILEAD SCIENCES INC | GILD | 7,968 | $736,005 | 0.09% |
| 196 | OGE ENERGY CORP | OGE | 17,559 | $724,310 | 0.09% |
| 197 | ASML HOLDING NV | ASMLF | 1,027 | $711,793 | 0.08% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $709,986 | 0.08% |
| 199 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 7,692 | $709,431 | 0.08% |
| 200 | ZOETIS INC CL A | ZTS | 4,340 | $707,117 | 0.08% |
| 201 | KIMBERLY CLARK CORP | KMB | 5,363 | $702,767 | 0.08% |
| 202 | WISDOMTREE | WT | 13,624 | $694,416 | 0.08% |
| 203 | INVESCO | IVZ | 37,789 | $693,053 | 0.08% |
| 204 | VALMONT INDUSTRIES INC | 920253101 | 2,259 | $692,768 | 0.08% |
| 205 | CHUBB LIMITED COM | CB | 2,501 | $691,029 | 0.08% |
| 206 | ISHARES | 464287242 | 6,402 | $683,990 | 0.08% |
| 207 | SALESFORCE COM INC | CRM | 2,004 | $669,999 | 0.08% |
| 208 | MERCK & CO INC | MRK | 6,734 | $669,899 | 0.08% |
| 209 | VANGUARD | 92206C409 | 8,463 | $660,194 | 0.08% |
| 210 | ISHARES | 464288273 | 10,837 | $658,350 | 0.08% |
| 211 | BP PLC SPONSORED ADR | BPPFF | 22,192 | $655,997 | 0.08% |
| 212 | VANGUARD | 922020805 | 13,504 | $653,863 | 0.08% |
| 213 | ISHARES | 464287226 | 6,739 | $653,011 | 0.08% |
| 214 | LOWES COS INC | 548661107 | 2,642 | $652,045 | 0.08% |
| 215 | ISHARES | 464287655 | 2,949 | $651,613 | 0.08% |
| 216 | ORACLE CORP | ORCL-PD | 3,897 | $649,398 | 0.08% |
| 217 | PAYCHEX INC | PAYX | 4,597 | $644,590 | 0.08% |
| 218 | VISA INC | V | 2,037 | $643,773 | 0.08% |
| 219 | AMERICAN EXPRESS CO | AXP | 2,152 | $638,692 | 0.08% |
| 220 | AVALONBAY COMMUNITIES INC | AWX | 2,894 | $636,593 | 0.07% |
| 221 | EXXON MOBIL CORP | XOM | 5,769 | $620,572 | 0.07% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 1,176 | $611,790 | 0.07% |
| 223 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,153 | $610,786 | 0.07% |
| 224 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $571,069 | 0.07% |
| 225 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,815 | $568,473 | 0.07% |
| 226 | DELTA AIR LINES INC | DAL | 9,373 | $567,075 | 0.07% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 4,665 | $563,487 | 0.07% |
| 228 | PROCTER & GAMBLE CO | 742718109 | 3,339 | $559,783 | 0.07% |
| 229 | S&P GLOBAL INC COM | SPGI | 1,119 | $557,296 | 0.07% |
| 230 | RTX CORPORATION | RTX | 4,746 | $549,208 | 0.06% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 13,633 | $545,184 | 0.06% |
| 232 | VANGUARD | 922042676 | 13,761 | $544,387 | 0.06% |
| 233 | ELEVANCE HEALTH INC | ELV | 1,475 | $544,134 | 0.06% |
| 234 | METLIFE INC | MET-PF | 6,482 | $530,746 | 0.06% |
| 235 | INVESCO | IVZ | 3,007 | $526,914 | 0.06% |
| 236 | GENERAL MILLS INC | 370334104 | 8,091 | $515,963 | 0.06% |
| 237 | DOMINION ENERGY INC | D | 9,557 | $514,741 | 0.06% |
| 238 | EMERSON ELECTRIC CO | EMR | 4,129 | $511,707 | 0.06% |
| 239 | INVESCO | IVZ | 1,000 | $511,230 | 0.06% |
| 240 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,250 | $508,253 | 0.06% |
| 241 | VERALTO CORP | VLTO | 4,893 | $498,363 | 0.06% |
| 242 | VANGUARD | 92204A801 | 2,647 | $497,212 | 0.06% |
| 243 | INVESCO | IVZ | 6,813 | $494,351 | 0.06% |
| 244 | INVESCO | IVZ | 6,747 | $489,563 | 0.06% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 967 | $489,166 | 0.06% |
| 246 | TEXAS INSTRUMENTS INC | 882508104 | 2,596 | $486,777 | 0.06% |
| 247 | SPDR GOLD SHARES | GLD | 2,001 | $484,503 | 0.06% |
| 248 | CONSOLIDATED EDISON INC | ED | 5,390 | $480,950 | 0.06% |
| 249 | SCHWAB | 808524508 | 17,100 | $473,841 | 0.06% |
| 250 | ALLIANT ENERGY CORP | LNT | 8,002 | $473,238 | 0.06% |
| 251 | VAIL RESORTS INC | MTN | 2,510 | $470,500 | 0.06% |
| 252 | AVERY DENNISON CORP | AVY | 2,512 | $470,070 | 0.06% |
| 253 | LINDE PLC | LIN | 1,122 | $469,747 | 0.06% |
| 254 | VANGUARD | 922908553 | 5,252 | $467,848 | 0.06% |
| 255 | GENERAL MTRS CO | 37045V100 | 8,747 | $465,954 | 0.05% |
| 256 | CLOROX CO | CLX | 2,867 | $465,629 | 0.05% |
| 257 | ISHARES | 464287630 | 2,831 | $464,767 | 0.05% |
| 258 | BANCFIRST CORP | BANFP | 3,959 | $463,915 | 0.05% |
| 259 | ISHARES | 464289438 | 1,942 | $456,895 | 0.05% |
| 260 | TESLA INC | TSLA | 1,131 | $456,743 | 0.05% |
| 261 | VANGUARD | 92204A876 | 2,768 | $452,347 | 0.05% |
| 262 | ISHARES | 46432F842 | 6,401 | $449,862 | 0.05% |
| 263 | ISHARES | 464287465 | 5,947 | $449,653 | 0.05% |
| 264 | COCA-COLA CO | KO | 7,208 | $448,770 | 0.05% |
| 265 | ABSOLUTE | UFI | 10,728 | $446,122 | 0.05% |
| 266 | SCHWAB | 808524607 | 17,200 | $444,792 | 0.05% |
| 267 | ISHARES | 464287507 | 7,124 | $443,897 | 0.05% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 850 | $441,873 | 0.05% |
| 269 | INVESCO | IVZ | 864 | $441,703 | 0.05% |
| 270 | DUPONT DE NEMOURS INC | DD | 5,790 | $441,488 | 0.05% |
| 271 | TJX COS INC | 872540109 | 3,606 | $435,641 | 0.05% |
| 272 | ADOBE SYSTEMS INC | ADBE | 975 | $433,563 | 0.05% |
| 273 | REGENERON PHARMACEUTICALS INC | REGN | 607 | $432,384 | 0.05% |
| 274 | EATON VANCE | ETN | 17,900 | $430,495 | 0.05% |
| 275 | EATON CORP PLC | ETN | 1,287 | $427,116 | 0.05% |
| 276 | WILLIAMS COS INC | 969457100 | 7,852 | $424,951 | 0.05% |
| 277 | CAPITAL ONE FINANCIAL | 14040H105 | 2,374 | $423,331 | 0.05% |
| 278 | MONDELEZ INTL INC | 609207105 | 6,959 | $415,662 | 0.05% |
| 279 | KRAFT HEINZ CO COM | KHC | 13,445 | $412,898 | 0.05% |
| 280 | XCEL ENERGY INC | XELLL | 6,097 | $411,673 | 0.05% |
| 281 | INVESCO | IVZ | 17,271 | $407,079 | 0.05% |
| 282 | WALT DISNEY CO | 254687106 | 3,652 | $406,652 | 0.05% |
| 283 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,812 | $401,785 | 0.05% |
| 284 | INTUIT INC | INTU | 636 | $399,728 | 0.05% |
| 285 | TAIWAN SEMICONDUCTOR | 874039100 | 2,009 | $396,755 | 0.05% |
| 286 | TARGET CORP | TGT | 2,903 | $392,427 | 0.05% |
| 287 | BOEING CO | BA-PA | 2,214 | $391,878 | 0.05% |
| 288 | PEPSICO INC | PEP | 2,573 | $391,249 | 0.05% |
| 289 | INGERSOLL RAND INC | IR | 4,286 | $387,712 | 0.05% |
| 290 | MASTERCARD INC | MA | 731 | $384,924 | 0.05% |
| 291 | VANGUARD | 92206C870 | 4,719 | $378,794 | 0.04% |
| 292 | PIMCO | 72201R718 | 3,958 | $375,970 | 0.04% |
| 293 | CHURCH & DWIGHT INC | CHD | 3,561 | $372,872 | 0.04% |
| 294 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 2,167 | $369,821 | 0.04% |
| 295 | MOODYS CORP | MCO | 775 | $366,862 | 0.04% |
| 296 | EOG RESOURCES INC | EOG | 2,980 | $365,289 | 0.04% |
| 297 | ISHARES | 464287804 | 3,168 | $365,018 | 0.04% |
| 298 | WASTE MANAGEMENT INC | 94106L109 | 1,808 | $364,837 | 0.04% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $364,186 | 0.04% |
| 300 | DOVER CORP | DOV | 1,933 | $362,631 | 0.04% |
| 301 | SCHWAB | 808524797 | 13,242 | $361,771 | 0.04% |
| 302 | ARES CAPITAL CORP | ARCC | 16,353 | $357,969 | 0.04% |
| 303 | ANGEL OAK | 03463K752 | 7,000 | $357,455 | 0.04% |
| 304 | T ROWE PRICE GROUP INC | TROW | 3,140 | $355,103 | 0.04% |
| 305 | GLOBAL X | 37954Y889 | 5,000 | $354,200 | 0.04% |
| 306 | YUM BRANDS INC | YUM | 2,640 | $354,182 | 0.04% |
| 307 | ISHARES | 46435G516 | 4,627 | $352,299 | 0.04% |
| 308 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $345,857 | 0.04% |
| 309 | INVESCO | IVZ | 16,723 | $345,332 | 0.04% |
| 310 | SPDR | 78468R622 | 3,581 | $341,879 | 0.04% |
| 311 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $337,128 | 0.04% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 4,837 | $330,174 | 0.04% |
| 313 | NORTHERN TRUST CORP | NTRSO | 3,200 | $328,000 | 0.04% |
| 314 | ISHARES | 464287606 | 3,573 | $324,893 | 0.04% |
| 315 | VANGUARD | 92204A884 | 2,061 | $319,372 | 0.04% |
| 316 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 3,687 | $318,225 | 0.04% |
| 317 | MCKESSON CORP | MCK | 558 | $318,010 | 0.04% |
| 318 | CONOCOPHILLIPS | COP | 3,193 | $316,649 | 0.04% |
| 319 | ISHARES | 464287234 | 7,557 | $316,035 | 0.04% |
| 320 | MPLX LP | MPLXP | 6,603 | $316,020 | 0.04% |
| 321 | CHEVRON CORP | CVX | 2,102 | $304,454 | 0.04% |
| 322 | CME GROUP INC | CME | 1,306 | $303,292 | 0.04% |
| 323 | SHERWIN WILLIAMS CO | SHW | 891 | $302,878 | 0.04% |
| 324 | VANGUARD | 922908744 | 1,783 | $301,862 | 0.04% |
| 325 | ISHARES | 46434G103 | 5,744 | $299,952 | 0.04% |
| 326 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 141 | $297,934 | 0.04% |
| 327 | PAYCHEX INC | PAYX | 2,113 | $296,284 | 0.03% |
| 328 | ALLSTATE CORP | ALL-PJ | 1,532 | $295,354 | 0.03% |
| 329 | TRANSUNION COM | TRU | 3,100 | $287,401 | 0.03% |
| 330 | ENERGY TRANSFER EQUITY LP | ET-PI | 14,576 | $285,544 | 0.03% |
| 331 | DEERE & CO | DE | 667 | $282,608 | 0.03% |
| 332 | PFIZER INC | PFE | 10,626 | $281,908 | 0.03% |
| 333 | 3M CO | MMM | 2,146 | $277,027 | 0.03% |
| 334 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,607 | $275,374 | 0.03% |
| 335 | DOW INC | DOW | 6,836 | $274,329 | 0.03% |
| 336 | PHILLIPS 66 | PSX | 2,366 | $269,559 | 0.03% |
| 337 | INVESCO | IVZ | 10,949 | $268,360 | 0.03% |
| 338 | GENERAL DYNAMICS CORP | GD | 1,014 | $267,178 | 0.03% |
| 339 | DUKE ENERGY CORP | DUKB | 2,469 | $266,010 | 0.03% |
| 340 | INVESCO | IVZ | 16,205 | $265,275 | 0.03% |
| 341 | INTERNATIONAL FLAVORS & | 459506101 | 3,135 | $265,064 | 0.03% |
| 342 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,406 | $261,684 | 0.03% |
| 343 | VANGUARD | 922908769 | 893 | $258,800 | 0.03% |
| 344 | CDW CORP COM | CDW | 1,477 | $257,057 | 0.03% |
| 345 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $256,980 | 0.03% |
| 346 | PIMCO | 72201R833 | 2,550 | $255,867 | 0.03% |
| 347 | INVESCO | IVZ | 10,840 | $255,824 | 0.03% |
| 348 | BANK OF AMERICA CORPORATION | 060505104 | 5,623 | $247,131 | 0.03% |
| 349 | ANALOG DEVICES INC | ADI | 1,158 | $246,029 | 0.03% |
| 350 | CISCO SYSTEMS INC | CSCO | 4,135 | $244,792 | 0.03% |
| 351 | SPROTT PHYSICAL GOLD TRUST | SII | 11,987 | $241,418 | 0.03% |
| 352 | ADVANCED MICRO DEVICES INC | AMD | 1,995 | $240,976 | 0.03% |
| 353 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $238,624 | 0.03% |
| 354 | FEDEX CORP | FDX | 820 | $230,693 | 0.03% |
| 355 | CVS HEALTH CORP | CVS | 5,126 | $230,107 | 0.03% |
| 356 | KLA-TENCOR CORP | KLAC | 362 | $228,103 | 0.03% |
| 357 | INVESCO | IVZ | 2,095 | $225,443 | 0.03% |
| 358 | UNITED PARCEL SERVICE | UPS | 1,784 | $224,963 | 0.03% |
| 359 | APPLIED MATERIALS INC | 038222105 | 1,369 | $222,642 | 0.03% |
| 360 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $214,162 | 0.03% |
| 361 | FIDELITY NATIONAL FINANCIAL INC | FNF | 3,814 | $214,119 | 0.03% |
| 362 | VANGUARD | 921946406 | 1,678 | $214,097 | 0.03% |
| 363 | BOSTON PROPERTIES INC PREF SHARE | BXP | 2,827 | $210,216 | 0.02% |
| 364 | ONE GAS INC COM | OGS | 3,034 | $210,107 | 0.02% |
| 365 | VANGUARD | 92204A801 | 1,102 | $207,000 | 0.02% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $205,433 | 0.02% |
| 367 | CSX CORP | CSX | 6,300 | $203,301 | 0.02% |
| 368 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,150 | $201,595 | 0.02% |
| 369 | SERVICENOW INC | NOW | 180 | $190,821 | 0.02% |
| 370 | VANGUARD | 922042742 | 1,607 | $188,790 | 0.02% |
| 371 | CHENIERE ENERGY INC | LNG | 876 | $188,225 | 0.02% |
| 372 | ANALOG DEVICES INC | ADI | 875 | $185,902 | 0.02% |
| 373 | DRDGOLD LIMITED | DRDGF | 21,500 | $185,545 | 0.02% |
| 374 | SCHLUMBERGER LTD | SLB | 4,699 | $180,161 | 0.02% |
| 375 | BLACKROCK INC | BLK | 172 | $176,320 | 0.02% |
| 376 | INVESCO | IVZ | 3,643 | $175,993 | 0.02% |
| 377 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,644 | $171,535 | 0.02% |
| 378 | PALO ALTO NETWORKS INC | PANW | 920 | $167,403 | 0.02% |
| 379 | VERTIV HOLDINGS CO | VRT | 1,467 | $166,666 | 0.02% |
| 380 | VANGUARD | 921946810 | 1,983 | $158,620 | 0.02% |
| 381 | MORGAN STANLEY | MS-PQ | 1,253 | $157,528 | 0.02% |
| 382 | AMERICAN TOWER CORP | 03027X100 | 853 | $156,450 | 0.02% |
| 383 | ISHARES | 464287465 | 2,023 | $152,959 | 0.02% |
| 384 | VANGUARD | 922908736 | 364 | $149,400 | 0.02% |
| 385 | CIGNA CORP | 125523100 | 531 | $146,630 | 0.02% |
| 386 | VANGUARD | 922908736 | 349 | $143,244 | 0.02% |
| 387 | NUVEEN | NU | 14,000 | $140,280 | 0.02% |
| 388 | INVESCO | IVZ | 2,890 | $139,929 | 0.02% |
| 389 | INVESCO | IVZ | 2,890 | $139,929 | 0.02% |
| 390 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $139,808 | 0.02% |
| 391 | SSR MINING INC | SSRGF | 20,000 | $139,200 | 0.02% |
| 392 | AUTOMATIC DATA PROCESSING INC | ADP | 460 | $134,656 | 0.02% |
| 393 | INVESCO | IVZ | 2,523 | $131,701 | 0.02% |
| 394 | INVESCO | IVZ | 2,522 | $131,648 | 0.02% |
| 395 | INVESCO | IVZ | 2,649 | $131,215 | 0.02% |
| 396 | INVESCO | IVZ | 2,646 | $131,067 | 0.02% |
| 397 | FORTIVE CORP COM | FTV | 1,740 | $130,500 | 0.02% |
| 398 | PAYPAL HOLDINGS INC | PYPL | 1,520 | $129,734 | 0.02% |
| 399 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $126,630 | 0.01% |
| 400 | SPROTT PHYSICAL SILVER TRUST | SII | 13,049 | $125,923 | 0.01% |
| 401 | SPDR | 78468R622 | 1,317 | $125,734 | 0.01% |
| 402 | ISHARES | 464287200 | 210 | $123,623 | 0.01% |
| 403 | ISHARES | 464287697 | 1,280 | $123,149 | 0.01% |
| 404 | ISHARES | 464287697 | 1,278 | $122,956 | 0.01% |
| 405 | TAIWAN SEMICONDUCTOR | 874039100 | 616 | $121,656 | 0.01% |
| 406 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $115,670 | 0.01% |
| 407 | OGE ENERGY CORP | OGE | 2,710 | $111,788 | 0.01% |
| 408 | T ROWE PRICE GROUP INC | TROW | 968 | $109,471 | 0.01% |
| 409 | WILLIAMS COS INC | 969457100 | 1,981 | $107,212 | 0.01% |
| 410 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,451 | $106,326 | 0.01% |
| 411 | VERTIV HOLDINGS CO | VRT | 923 | $104,862 | 0.01% |
| 412 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $101,988 | 0.01% |
| 413 | VANGUARD | 922908553 | 1,129 | $100,570 | 0.01% |
| 414 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 47 | $99,311 | 0.01% |
| 415 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $95,689 | 0.01% |
| 416 | COMCAST CORP | CCZ | 2,472 | $92,772 | 0.01% |
| 417 | MARRIOTT INTL INC | 571903202 | 330 | $92,051 | 0.01% |
| 418 | FORTIVE CORP COM | FTV | 1,222 | $91,650 | 0.01% |
| 419 | PAYCOM SOFTWARE INC | PAYC | 433 | $88,753 | 0.01% |
| 420 | ARES CAPITAL CORP | ARCC | 3,832 | $83,882 | 0.01% |
| 421 | AVERY DENNISON CORP | AVY | 438 | $81,963 | 0.01% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 369 | $78,379 | 0.01% |
| 423 | NORFOLK SOUTHERN CORP | 655844108 | 332 | $77,921 | 0.01% |
| 424 | SPDR GOLD SHARES | GLD | 310 | $75,060 | 0.01% |
| 425 | LOCKHEED MARTIN CORP | LMT | 151 | $73,377 | 0.01% |
| 426 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 317 | $73,129 | 0.01% |
| 427 | ISHARES | 464287655 | 313 | $69,160 | 0.01% |
| 428 | S&P GLOBAL INC COM | SPGI | 133 | $66,238 | 0.01% |
| 429 | UNITED RENTALS INC | URI | 94 | $66,217 | 0.01% |
| 430 | NORTHERN TRUST CORP | NTRSO | 641 | $65,703 | 0.01% |
| 431 | LAM RESEARCH CORP | LRCX | 868 | $62,697 | 0.01% |
| 432 | VANGUARD | 922042742 | 495 | $58,153 | 0.01% |
| 433 | SCHLUMBERGER LTD | SLB | 1,415 | $54,251 | 0.01% |
| 434 | VALERO ENERGY CORP | VLO | 409 | $50,139 | 0.01% |
| 435 | EOG RESOURCES INC | EOG | 400 | $49,032 | 0.01% |
| 436 | VANGUARD | 921908844 | 250 | $48,958 | 0.01% |
| 437 | INVESCO | IVZ | 908 | $43,865 | 0.01% |
| 438 | MICROSOFT CORP | MSFT | 100 | $42,150 | 0.00% |
| 439 | MICRON TECHNOLOGY INC | MU | 452 | $38,039 | 0.00% |
| 440 | DR HORTON INC | 23331A109 | 258 | $36,074 | 0.00% |
| 441 | DOMINION ENERGY INC | D | 647 | $34,847 | 0.00% |
| 442 | SELECT SECTOR SPDR | 81369Y506 | 400 | $34,264 | 0.00% |
| 443 | ABBOTT LABS | ABLZF | 278 | $31,444 | 0.00% |
| 444 | CORNING INC | GLW | 650 | $30,888 | 0.00% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 741 | $29,633 | 0.00% |
| 446 | KIMBERLY CLARK CORP | KMB | 225 | $29,484 | 0.00% |
| 447 | YUM BRANDS INC | YUM | 210 | $28,174 | 0.00% |
| 448 | ZOETIS INC CL A | ZTS | 150 | $24,440 | 0.00% |
| 449 | CARRIER GLOBAL CORPORATION | CARR | 353 | $24,096 | 0.00% |
| 450 | INGERSOLL RAND INC | IR | 266 | $24,062 | 0.00% |
| 451 | ACCENTURE PLC A | ACN | 56 | $19,700 | 0.00% |
| 452 | VERALTO CORP | VLTO | 183 | $18,639 | 0.00% |
| 453 | REVVITY INC | RVTY | 160 | $17,858 | 0.00% |
| 454 | BP PLC SPONSORED ADR | BPPFF | 600 | $17,736 | 0.00% |
| 455 | ONEOK INC | OKE | 150 | $15,060 | 0.00% |
| 456 | SAFETY SHOT INC | 48208F105 | 19,000 | $13,680 | 0.00% |
| 457 | VULCAN MATERIALS CO | 929160109 | 39 | $10,032 | 0.00% |
| 458 | AT&T INC | T-PC | 410 | $9,336 | 0.00% |
| 459 | ALTRIA GROUP INC | MO | 157 | $8,210 | 0.00% |
| 460 | HCA HEALTHCARE INC | HCA | 25 | $7,504 | 0.00% |
| 461 | US BANCORP | USB-PS | 150 | $7,175 | 0.00% |
| 462 | ONE GAS INC COM | OGS | 100 | $6,925 | 0.00% |
| 463 | XCEL ENERGY INC | XELLL | 100 | $6,752 | 0.00% |
| 464 | VANGUARD | 922042676 | 151 | $5,974 | 0.00% |
| 465 | GENUINE PARTS CO | GPC | 43 | $5,021 | 0.00% |
| 466 | JANUS HENDERSON | 47103U852 | 96 | $4,241 | 0.00% |
| 467 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $3,959 | 0.00% |
| 468 | ALTRIA GROUP INC | MO | 50 | $2,615 | 0.00% |
| 469 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 10 | $863 | 0.00% |