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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alera Investment Advisors, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001759485-24-000005

Total Value
$739.5M
Positions
580
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF464287614426,495$143.8M19.44%
2ISHARES RUSSELL 1000 VALUE ETF464287598744,086$133.3M18.03%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858944,456$47.4M6.41%
4SPDR PORTFOLIO S&P 500 VALUE ETF78464A508903,310$45.3M6.12%
5SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409492,945$36.1M4.88%
6VANGUARD FTSE EMERGING MARKETS ETF922042858704,828$29.4M3.98%
7ISHARES MSCI EAFE GROWTH ETF464288885209,015$21.7M2.93%
8ISHARES NATIONAL MUNI BOND ETF464288414173,779$18.7M2.53%
9ISHARES TIPS BOND ETF464287176159,633$17.1M2.32%
10SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664594,316$16.6M2.25%
11ISHARES S&P 500 GROWTH ETF464287309183,632$15.5M2.10%
12ISHARES RUSSELL 2000 ETF46428765569,618$14.6M1.98%
13ISHARES MSCI EAFE ETF464287465169,031$13.5M1.83%
14VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718102,185$11.9M1.61%
15ISHARES S&P 500 VALUE ETF46428740857,864$10.8M1.46%
16ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815898,561$10.3M1.40%
17ISHARES CORE MSCI EMERGING MARKETS ETF46434G103131,237$6.8M0.92%
18VANGUARD S&P 500 ETF92290836311,884$5.7M0.77%
19ISHARES CORE MSCI EAFE ETF46432F84271,826$5.3M0.72%
20APPLE INC COMAAPL28,138$4.8M0.65%
21SPDR S&P 500 ETF TRUSTSPY6,761$3.5M0.48%
22VANGUARD MID-CAP ETF92290862913,519$3.4M0.46%
23MICROSOFT CORP COMMSFT6,878$2.9M0.39%
24APPLE INC COMAAPL14,506$2.5M0.34%
25INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD63,256$2.5M0.33%
26ISHARES RUSSELL 2000 VALUE ETF46428763014,349$2.3M0.31%
27ISHARES RUSSELL 2000 GROWTH ETF4642876488,254$2.2M0.30%
28NVIDIA CORPORATION COMNVDA2,282$2.1M0.28%
29ISHARES CORE S&P SMALL CAP ETF46428780416,798$1.9M0.25%
30ISHARES CORE U.S. AGGREGATE BOND ETF46428722618,947$1.9M0.25%
31INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYINHD57,862$1.8M0.24%
32MICROSOFT CORP COMMSFT4,286$1.8M0.24%
33SPDR S&P DIVIDEND ETF78464A76312,739$1.7M0.23%
34AMAZON COM INC COMAMZN8,031$1.4M0.20%
35VANGUARD VALUE ETF9229087448,518$1.4M0.19%
36NOVO-NORDISK A S ADRNONOF10,285$1.3M0.18%
37GE AEROSPACE COM NEW3696043017,002$1.2M0.17%
38VANGUARD SMALL CAP VALUE ETF9229086116,250$1.2M0.16%
39ARISTA NETWORKS INC COMANET3,879$1.1M0.15%
40ISHARES RUSSELL 3000 ETF4642876893,698$1.1M0.15%
41AMAZON COM INC COMAMZN6,130$1.1M0.15%
42MICROSOFT CORP COMMSFT2,532$1.1M0.14%
43PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH72201R83310,135$1.0M0.14%
44ALPHABET INC CAP STK CL AGOOG6,650$1.0M0.14%
45NVIDIA CORPORATION COMNVDA1,040$939,7020.13%
46ENTEGRIS INC COMENTG6,592$926,4400.13%
47CANADIAN PACIFIC KANSAS CITY COMCP10,462$922,4350.12%
48INTUITIVE SURGICAL INC COM NEWISRG2,290$913,9160.12%
49FASTENAL CO COMFAST11,745$906,0090.12%
50META PLATFORMS INC CL AMETA1,755$852,1930.12%
51DATADOG INC CL A COMDDOG6,803$840,8510.11%
52GALLAGHER ARTHUR J & CO COM3635761093,315$828,8830.11%
53BOOZ ALLEN HAMILTON HLDG CORP CL ABAH5,555$824,5840.11%
54HOME DEPOT INC COMHD2,142$821,6710.11%
55AMAZON COM INC COMAMZN4,507$812,9040.11%
56ELI LILLY & CO COMLLY1,029$800,5560.11%
57LINDE PLC SHSLIN1,724$800,4880.11%
58UNITEDHEALTH GROUP INC COMUNH1,611$796,9620.11%
59MEDTRONIC PLC SHSMDT9,095$792,6290.11%
60FLOOR & DECOR HLDGS INC CL AFND6,030$781,6090.11%
61MCKESSON CORP COMMCK1,448$777,3590.11%
62AON PLC SHS CL AAON2,311$771,2270.10%
63MORGAN STANLEY COM NEWMS-PQ8,178$770,0400.10%
64INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD20,910$769,6970.10%
65WASTE CONNECTIONS INC COMWCN4,458$766,8210.10%
66COMCAST CORP NEW CL ACCZ17,595$762,7430.10%
67AUTOMATIC DATA PROCESSING INC COMADP3,005$750,4690.10%
68NEXTERA ENERGY INC COMNEE-PW11,666$745,5740.10%
69THERMO FISHER SCIENTIFIC INC COMTMO1,253$728,2560.10%
70CME GROUP INC COMCME3,362$723,8050.10%
71EOG RES INC COMEOG5,654$722,8070.10%
72INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD18,614$706,9580.10%
73ICICI BANK LIMITED ADRIBN26,659$704,0640.10%
74ISHARES MSCI EAFE SMALL-CAP ETF46428827310,922$691,7020.09%
75BLACKROCK INC COMBLK828$690,3040.09%
76TEXAS INSTRS INC COM8825081043,891$677,8510.09%
77LOWES COS INC COM5486611072,582$657,7130.09%
78JOHNSON & JOHNSON COMJNJ4,085$646,2060.09%
79VISA INC COM CL AV2,296$640,7680.09%
80INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILINHD23,350$634,1860.09%
81UNION PAC CORP COMUNP2,578$634,0080.09%
82ALPHABET INC CAP STK CL CGOOG4,157$632,9450.09%
83CHEVRON CORP NEW COMCVX3,931$620,0760.08%
84SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF80852474817,246$611,7160.08%
85LAM RESEARCH CORP COMLRCX626$608,2030.08%
86OLD DOMINION FREIGHT LINE INC COMODFL2,758$604,8570.08%
87JPMORGAN CHASE & CO COMVYLD2,958$592,4870.08%
88US BANCORP DEL COM NEWUSB-PS13,235$591,6050.08%
89AMERICAN TOWER CORP NEW COM03027X1002,938$580,5190.08%
90ILLUMINA INC COMILMN4,217$579,0780.08%
91SPDR PORTFOLIO S&P 500 ETF78464A8549,398$578,2590.08%
92AIR PRODS & CHEMS INC COMAIIR2,372$574,6640.08%
93BRISTOL-MYERS SQUIBB CO COMCELG-RI10,514$570,1740.08%
94JPMORGAN CHASE & CO COMVYLD2,818$564,5350.08%
95INNOVATOR U.S. EQUITY BUFFER ETF - JULYINHD13,904$560,7480.08%
96ATLASSIAN CORPORATION CL ATEAM2,866$559,1850.08%
97LPL FINL HLDGS INC COM50212V1002,115$558,7830.08%
98CORTEVA INC COMCTVA9,617$554,6120.08%
99FERRARI N V COMRACE1,252$545,7970.07%
100INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYINHD19,165$540,6420.07%
101HONEYWELL INTL INC COM4385161062,625$538,7810.07%
102BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,278$537,5650.07%
103VANGUARD TOTAL STOCK MARKET ETF9229087692,030$527,5970.07%
104INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD15,430$518,2940.07%
105BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,232$518,0810.07%
106ABBOTT LABS COMABLZF4,540$516,0160.07%
107COSTCO WHSL CORP NEW COM22160K105703$515,0390.07%
108TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,774$513,4820.07%
109ASTRAZENECA PLC SPONSORED ADRAZN7,542$510,9710.07%
110VANGUARD DIVIDEND APPRECIATION ETF9219088442,752$502,5430.07%
111BROADCOM INC COMAVGO376$498,4600.07%
112BANK AMERICA CORP COM06050510412,949$491,0260.07%
113NOVARTIS AG SPONSORED ADRNVSEF5,075$490,9050.07%
114UNITEDHEALTH GROUP INC COMUNH965$477,3860.06%
115INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD13,396$457,6070.06%
116META PLATFORMS INC CL AMETA931$451,9630.06%
117HOME DEPOT INC COMHD1,169$448,4540.06%
118ISHARES RUSSELL 1000 ETF4642876221,548$445,8700.06%
119VISA INC COM CL AV1,594$444,8620.06%
120PEPSICO INC COMPEP2,529$442,6000.06%
121MERCK & CO INC COMMRK3,142$414,5340.06%
122COLGATE PALMOLIVE CO COMCL4,572$411,7090.06%
123HERSHEY CO COMHSY2,082$404,9490.05%
124SNOWFLAKE INC CL ASNOW2,465$398,3440.05%
125TESLA INC COMTSLA2,266$398,3400.05%
126INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTINHD10,774$381,1840.05%
127CUMMINS INC COMCMI1,251$368,6070.05%
128ALPHABET INC CAP STK CL AGOOG2,429$366,6090.05%
129ABBVIE INC COMABBV1,997$363,5690.05%
130MERCK & CO INC COMMRK2,738$361,2790.05%
131EXXON MOBIL CORP COMXOM3,048$354,3000.05%
132PAYCHEX INC COMPAYX2,885$354,2780.05%
133INNOVATOR U.S. EQUITY BUFFER ETF - JUNEINHD9,384$352,8310.05%
134PROCTER AND GAMBLE CO COM7427181092,150$348,8380.05%
135JOHNSON & JOHNSON COMJNJ2,199$347,8600.05%
136MASTERCARD INCORPORATED CL AMA720$346,7440.05%
137WASTE MGMT INC DEL COM94106L1091,606$342,3130.05%
138BROADCOM INC COMAVGO258$341,9560.05%
139CME GROUP INC COMCME1,543$332,1920.04%
140COCA COLA CO COMKO5,418$331,4730.04%
141PROCTER AND GAMBLE CO COM7427181091,931$313,3600.04%
142NOVO-NORDISK A S ADRNONOF2,424$311,2930.04%
143NORTHERN TR CORP COMNTRSO3,427$304,7290.04%
144CONOCOPHILLIPS COMCOP2,391$304,3260.04%
145MCDONALDS CORP COMMCD1,065$300,2770.04%
146CATERPILLAR INC COMCAT818$299,7400.04%
147STARBUCKS CORP COMSBUX3,181$290,7120.04%
148CISCO SYS INC COMCSCO5,773$288,1300.04%
149ASML HOLDING N V N Y REGISTRY SHSASMLF291$282,4190.04%
150ANALOG DEVICES INC COMADI1,374$271,7630.04%
151ISHARES MSCI EAFE VALUE ETF4642888774,969$270,3140.04%
152COSTCO WHSL CORP NEW COM22160K105366$268,1430.04%
153ABBOTT LABS COMABLZF2,357$267,8970.04%
154ORACLE CORP COMORCL-PD2,130$267,5730.04%
155DANAHER CORPORATION COM2358511021,057$263,9580.04%
156NETFLIX INC COMNFLX429$260,5450.04%
157JPMORGAN CHASE & CO COMVYLD1,297$259,7840.04%
158INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYINHD8,848$256,0570.03%
159WALMART INC COMWMT4,167$250,7280.03%
160SYNOPSYS INC COMSNPS422$241,1730.03%
161ADVANCED MICRO DEVICES INC COMAMD1,317$237,7050.03%
162MICRON TECHNOLOGY INC COMMU1,960$231,0640.03%
163INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYINHD6,506$230,1070.03%
164ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7643,989$229,6470.03%
165VANGUARD GROWTH ETF922908736663$228,2050.03%
166APPLIED MATLS INC COM0382221051,096$226,0320.03%
167ISHARES CORE S&P 500 ETF464287200428$225,0120.03%
168NVIDIA CORPORATION COMNVDA248$224,0830.03%
169NOVO-NORDISK A S ADRNONOF1,738$223,1590.03%
170TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,640$223,1220.03%
171INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD6,455$222,8270.03%
172GE AEROSPACE COM NEW3696043011,266$222,2210.03%
173TOYOTA MOTOR CORP ADSTOYOF880$221,4780.03%
174SALESFORCE INC COMCRM723$217,7530.03%
175SAP SE SPON ADRSAPGF1,106$215,7030.03%
176NOVO-NORDISK A S ADRNONOF1,658$212,8870.03%
177EXXON MOBIL CORP COMXOM1,825$212,1380.03%
178PEPSICO INC COMPEP1,156$202,3120.03%
179ASTRAZENECA PLC SPONSORED ADRAZN2,918$197,6950.03%
180HONEYWELL INTL INC COM438516106937$192,3190.03%
181ARISTA NETWORKS INC COMANET658$190,8070.03%
182ADOBE INC COMADBE375$189,2250.03%
183COMCAST CORP NEW CL ACCZ4,351$188,6160.03%
184LINDE PLC SHSLIN399$185,2730.03%
185AMAZON COM INC COMAMZN1,025$184,8900.03%
186UNITED PARCEL SERVICE INC CL BUPS1,232$183,1120.02%
187ICICI BANK LIMITED ADRIBN6,825$180,2480.02%
188MICROSOFT CORP COMMSFT426$179,2270.02%
189NEXTERA ENERGY INC COMNEE-PW2,775$177,3500.02%
190CHEVRON CORP NEW COMCVX1,122$176,9840.02%
191ABBOTT LABS COMABLZF1,497$170,1490.02%
192THERMO FISHER SCIENTIFIC INC COMTMO291$169,1340.02%
193COCA COLA CO COMKO2,755$168,5510.02%
194ABBVIE INC COMABBV918$167,1680.02%
195MICROSOFT CORP COMMSFT388$163,2390.02%
196NVIDIA CORPORATION COMNVDA177$159,9300.02%
197NORTHROP GRUMMAN CORP COMNOC333$159,3940.02%
198JPMORGAN CHASE & CO COMVYLD790$158,2370.02%
199ENTEGRIS INC COMENTG1,118$157,1240.02%
200CANADIAN PACIFIC KANSAS CITY COMCP1,772$156,2370.02%
201GE AEROSPACE COM NEW369604301884$155,1690.02%
202INTUITIVE SURGICAL INC COM NEWISRG387$154,4480.02%
203UNITEDHEALTH GROUP INC COMUNH309$152,8620.02%
204LAM RESEARCH CORP COMLRCX156$151,5650.02%
205ASML HOLDING N V N Y REGISTRY SHSASMLF155$150,4230.02%
206SAP SE SPON ADRSAPGF768$149,7830.02%
207ASTRAZENECA PLC SPONSORED ADRAZN2,205$149,3640.02%
208PROGRESSIVE CORP COM743315103718$148,4970.02%
209AMGEN INC COMAMGN522$148,4150.02%
210MARATHON PETE CORP COMMARA733$147,7000.02%
211S&P GLOBAL INC COMSPGI345$146,7800.02%
212PHILIP MORRIS INTL INC COM7181721091,602$146,7750.02%
213ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX13,285$146,0020.02%
214ACCENTURE PLC IRELAND SHS CLASS AACN417$144,5540.02%
215S&P GLOBAL INC COMSPGI336$142,7700.02%
216DATADOG INC CL A COMDDOG1,152$142,3870.02%
217ALPHABET INC CAP STK CL CGOOG931$141,7540.02%
218BANK AMERICA CORP COM0605051043,695$140,0960.02%
219BOOZ ALLEN HAMILTON HLDG CORP CL ABAH942$139,8300.02%
220GALLAGHER ARTHUR J & CO COM363576109557$139,2720.02%
221MCDONALDS CORP COMMCD493$139,0010.02%
222TOTALENERGIES SE SPONSORED ADSTTE1,997$137,4540.02%
223LINDE PLC SHSLIN294$136,5100.02%
224CONOCOPHILLIPS COMCOP1,065$135,5530.02%
225UNITEDHEALTH GROUP INC COMUNH273$135,0530.02%
226UNION PAC CORP COMUNP548$134,7800.02%
227LOWES COS INC COM548661107523$133,2410.02%
228TESLA INC COMTSLA757$133,0730.02%
229NIKE INC CL BNKE1,405$132,0410.02%
230CATERPILLAR INC COMCAT360$131,9460.02%
231MCKESSON CORP COMMCK245$131,5280.02%
232ABBOTT LABS COMABLZF1,155$131,2770.02%
233DANAHER CORPORATION COM235851102522$130,2610.02%
234WASTE CONNECTIONS INC COMWCN757$130,2120.02%
235FLOOR & DECOR HLDGS INC CL AFND1,004$130,1380.02%
236KLA CORP COM NEWKLAC181$126,4410.02%
237UNITED MICROELECTRONICS CORP SPON ADR NEWUMC15,484$125,2660.02%
238NEXTERA ENERGY INC COMNEE-PW1,954$124,8800.02%
239ARISTA NETWORKS INC COMANET427$123,8210.02%
240PROCTER AND GAMBLE CO COM742718109761$123,4410.02%
241HOME DEPOT INC COMHD321$122,9710.02%
242NOVARTIS AG SPONSORED ADRNVSEF1,271$122,8990.02%
243THERMO FISHER SCIENTIFIC INC COMTMO211$122,6350.02%
244BRISTOL-MYERS SQUIBB CO COMCELG-RI2,253$122,1800.02%
245WIPRO LTD SPON ADR 1 SHWIT21,131$121,5030.02%
246ICICI BANK LIMITED ADRIBN4,524$119,4790.02%
247CANADIAN PACIFIC KANSAS CITY COMCP1,354$119,3840.02%
248ELI LILLY & CO COMLLY152$118,2500.02%
249MICROSOFT CORP COMMSFT280$117,8020.02%
250CME GROUP INC COMCME542$116,6870.02%
251BANK AMERICA CORP COM0605051043,066$116,2630.02%
252BLACKROCK INC COMBLK139$115,8840.02%
253JOHNSON & JOHNSON COMJNJ721$114,0960.02%
254INTUITIVE SURGICAL INC COM NEWISRG283$112,9420.02%
255CISCO SYS INC COMCSCO2,233$111,4390.02%
256WALMART INC COMWMT1,850$111,3150.02%
257MARATHON PETE CORP COMMARA547$110,2210.01%
258VISA INC COM CL AV390$108,8410.01%
259STARBUCKS CORP COMSBUX1,188$108,5710.01%
260ELI LILLY & CO COMLLY137$106,5810.01%
261APPLE INC COMAAPL610$104,6030.01%
262LAM RESEARCH CORP COMLRCX107$103,9580.01%
263CUMMINS INC COMCMI349$102,8330.01%
264OLD DOMINION FREIGHT LINE INC COMODFL468$102,6370.01%
265MORGAN STANLEY COM NEWMS-PQ1,088$102,4460.01%
266TEXAS INSTRS INC COM882508104581$101,2360.01%
267MCDONALDS CORP COMMCD357$100,6560.01%
268UNITEDHEALTH GROUP INC COMUNH201$99,4350.01%
269AMERICAN TOWER CORP NEW COM03027X100498$98,4000.01%
270ILLUMINA INC COMILMN714$98,0460.01%
271APPLE INC COMAAPL569$97,5720.01%
272RTX CORPORATION COMRTX979$95,4820.01%
273UNITED PARCEL SERVICE INC CL BUPS641$95,2800.01%
274ATLASSIAN CORPORATION CL ATEAM487$95,0190.01%
275LPL FINL HLDGS INC COM50212V100358$94,5840.01%
276RTX CORPORATION COMRTX965$94,1160.01%
277AMERICAN TOWER CORP NEW COM03027X100476$94,0400.01%
278CORTEVA INC COMCTVA1,628$93,8870.01%
279PHILIP MORRIS INTL INC COM7181721091,016$93,0860.01%
280FERRARI N V COMRACE213$92,8550.01%
281PEPSICO INC COMPEP527$92,2800.01%
282MONROE CAP CORP COMMRCC12,805$92,1960.01%
283ANALOG DEVICES INC COMADI466$92,1760.01%
284MCKESSON CORP COMMCK171$91,8010.01%
285VISA INC COM CL AV319$89,1240.01%
286COSTCO WHSL CORP NEW COM22160K105121$88,6480.01%
287STARBUCKS CORP COMSBUX970$88,6480.01%
288ASTRAZENECA PLC SPONSORED ADRAZN1,277$86,5170.01%
289CHEVRON CORP NEW COMCVX548$86,4420.01%
290GE AEROSPACE COM NEW369604301490$86,0100.01%
291NIKE INC CL BNKE902$84,7700.01%
292PROGRESSIVE CORP COM743315103408$84,3830.01%
293AUTOMATIC DATA PROCESSING INC COMADP326$81,4220.01%
294NOVO-NORDISK A S ADRNONOF620$79,6080.01%
295WASTE MGMT INC DEL COM94106L109372$79,3080.01%
296VISA INC COM CL AV278$77,5840.01%
297MASTERCARD INCORPORATED CL AMA161$77,5330.01%
298PHILIP MORRIS INTL INC COM718172109825$75,5870.01%
299MASTERCARD INCORPORATED CL AMA156$75,1250.01%
300MORGAN STANLEY COM NEWMS-PQ796$74,9510.01%
301KLA CORP COM NEWKLAC106$74,0480.01%
302CHEVRON CORP NEW COMCVX464$73,1910.01%
303ARISTA NETWORKS INC COMANET249$72,2050.01%
304COCA COLA CO COMKO1,158$70,8730.01%
305NVIDIA CORPORATION COMNVDA77$69,5740.01%
306DANAHER CORPORATION COM235851102275$68,6730.01%
307RTX CORPORATION COMRTX701$68,3650.01%
308SNOWFLAKE INC CL ASNOW419$67,7100.01%
309BROADCOM INC COMAVGO51$67,5960.01%
310TOTALENERGIES SE SPONSORED ADSTTE971$66,8340.01%
311BANCO SANTANDER S.A. ADRBCDRF13,786$66,7240.01%
312AON PLC SHS CL AAON198$66,0830.01%
313CORTEVA INC COMCTVA1,061$61,1880.01%
314ALPHABET INC CAP STK CL CGOOG400$60,9040.01%
315COLGATE PALMOLIVE CO COMCL671$60,4240.01%
316AMGEN INC COMAMGN209$59,4230.01%
317BRISTOL-MYERS SQUIBB CO COMCELG-RI1,090$59,1110.01%
318PAYCHEX INC COMPAYX479$58,8210.01%
319US BANCORP DEL COM NEWUSB-PS1,309$58,5120.01%
320EXXON MOBIL CORP COMXOM500$58,1200.01%
321LG DISPLAY CO LTD SPONS ADR REPLPL14,109$57,8470.01%
322ANALOG DEVICES INC COMADI290$57,3590.01%
323AMAZON COM INC COMAMZN317$57,1800.01%
324MERCK & CO INC COMMRK429$56,6070.01%
325HONEYWELL INTL INC COM438516106274$56,2390.01%
326CME GROUP INC COMCME261$56,2090.01%
327BRISTOL-MYERS SQUIBB CO COMCELG-RI1,022$55,4230.01%
328PAYCHEX INC COMPAYX439$53,9520.01%
329NORTHROP GRUMMAN CORP COMNOC112$53,6100.01%
330INTUITIVE SURGICAL INC COM NEWISRG133$53,0790.01%
331COSTCO WHSL CORP NEW COM22160K10572$52,7490.01%
332THERMO FISHER SCIENTIFIC INC COMTMO90$52,3090.01%
333EOG RES INC COMEOG409$52,2870.01%
334AON PLC SHS CL AAON156$52,0600.01%
335COMCAST CORP NEW CL ACCZ1,170$50,7200.01%
336CONOCOPHILLIPS COMCOP393$50,0210.01%
337STARBUCKS CORP COMSBUX542$49,5330.01%
338FERRARI N V COMRACE112$48,8250.01%
339FLOOR & DECOR HLDGS INC CL AFND375$48,6080.01%
340MCKESSON CORP COMMCK89$47,7800.01%
341GALLAGHER ARTHUR J & CO COM363576109191$47,7580.01%
342OLD DOMINION FREIGHT LINE INC COMODFL216$47,3710.01%
343AIR PRODS & CHEMS INC COMAIIR191$46,2860.01%
344MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF11,218$44,6480.01%
345FASTENAL CO COMFAST570$43,9770.01%
346ABBVIE INC COMABBV239$43,5220.01%
347LAM RESEARCH CORP COMLRCX43$41,7780.01%
348MEDTRONIC PLC SHSMDT454$39,5660.01%
349ENTEGRIS INC COMENTG281$39,4920.01%
350CANADIAN PACIFIC KANSAS CITY COMCP446$39,3240.01%
351ANALOG DEVICES INC COMADI198$39,1620.01%
352ADOBE INC COMADBE77$38,8540.01%
353META PLATFORMS INC CL AMETA80$38,8460.01%
354ACCENTURE PLC IRELAND SHS CLASS AACN105$36,3940.00%
355HONEYWELL INTL INC COM438516106177$36,3290.00%
356GALLAGHER ARTHUR J & CO COM363576109145$36,2560.00%
357DATADOG INC CL A COMDDOG291$35,9680.00%
358FASTENAL CO COMFAST462$35,6390.00%
359BOOZ ALLEN HAMILTON HLDG CORP CL ABAH237$35,1800.00%
360LINDE PLC SHSLIN74$34,3600.00%
361AUTOMATIC DATA PROCESSING INC COMADP135$33,7150.00%
362ELI LILLY & CO COMLLY43$33,4520.00%
363WASTE CONNECTIONS INC COMWCN191$32,8540.00%
364COMCAST CORP NEW CL ACCZ735$31,8620.00%
365HOME DEPOT INC COMHD83$31,8390.00%
366MEDTRONIC PLC SHSMDT361$31,4610.00%
367MORGAN STANLEY COM NEWMS-PQ323$30,4140.00%
368SALESFORCE INC COMCRM100$30,1180.00%
369ICICI BANK LIMITED ADRIBN1,138$30,0550.00%
370COMCAST CORP NEW CL ACCZ693$30,0420.00%
371UNION PAC CORP COMUNP122$30,0030.00%
372AUTOMATIC DATA PROCESSING INC COMADP119$29,7190.00%
373NEXTERA ENERGY INC COMNEE-PW464$29,6540.00%
374BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A70$29,4360.00%
375CME GROUP INC COMCME135$29,0640.00%
376ALPHABET INC CAP STK CL AGOOG190$28,6770.00%
377EOG RES INC COMEOG223$28,5080.00%
378JPMORGAN CHASE & CO COMVYLD140$28,0420.00%
379BLACKROCK INC COMBLK33$27,5120.00%
380NETFLIX INC COMNFLX45$27,3300.00%
381SNOWFLAKE INC CL ASNOW169$27,3100.00%
382ADVANCED MICRO DEVICES INC COMAMD149$26,8930.00%
383TEXAS INSTRS INC COM882508104153$26,6540.00%
384ILLUMINA INC COMILMN193$26,5030.00%
385LOWES COS INC COM548661107103$26,2370.00%
386OLD DOMINION FREIGHT LINE INC COMODFL118$25,8790.00%
387HERSHEY CO COMHSY133$25,8730.00%
388JOHNSON & JOHNSON COMJNJ163$25,7850.00%
389BRISTOL-MYERS SQUIBB CO COMCELG-RI470$25,4880.00%
390SNOWFLAKE INC CL ASNOW157$25,3710.00%
391UNION PAC CORP COMUNP101$24,8390.00%
392ALPHABET INC CAP STK CL CGOOG163$24,8180.00%
393ILLUMINA INC COMILMN180$24,7180.00%
394ATLASSIAN CORPORATION CL ATEAM125$24,3890.00%
395CHEVRON CORP NEW COMCVX153$24,1340.00%
396LPL FINL HLDGS INC COM50212V10091$24,0450.00%
397LPL FINL HLDGS INC COM50212V10090$23,7780.00%
398CORTEVA INC COMCTVA410$23,6450.00%
399FERRARI N V COMRACE54$23,5410.00%
400AIR PRODS & CHEMS INC COMAIIR96$23,2580.00%
401US BANCORP DEL COM NEWUSB-PS520$23,2440.00%
402JPMORGAN CHASE & CO COMVYLD116$23,2350.00%
403AMERICAN TOWER CORP NEW COM03027X100116$22,9200.00%
404EXXON MOBIL CORP COMXOM196$22,7830.00%
405ASTRAZENECA PLC SPONSORED ADRAZN322$21,8160.00%
406TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100157$21,3600.00%
407HONEYWELL INTL INC COM438516106103$21,1410.00%
408PAYCHEX INC COMPAYX163$20,0240.00%
409CISCO SYS INC COMCSCO400$19,9640.00%
410BANK AMERICA CORP COM060505104525$19,9080.00%
411APPLIED MATLS INC COM03822210596$19,7980.00%
412ACCENTURE PLC IRELAND SHS CLASS AACN57$19,7570.00%
413ABBOTT LABS COMABLZF171$19,4360.00%
414CATERPILLAR INC COMCAT53$19,4210.00%
415ASML HOLDING N V N Y REGISTRY SHSASMLF20$19,4090.00%
416MORGAN STANLEY COM NEWMS-PQ206$19,3970.00%
417TEXAS INSTRS INC COM882508104110$19,1630.00%
418NORTHERN TR CORP COMNTRSO215$19,1180.00%
419MERCK & CO INC COMMRK142$18,7370.00%
420DATADOG INC CL A COMDDOG145$17,9220.00%
421NETFLIX INC COMNFLX29$17,6130.00%
422CONOCOPHILLIPS COMCOP138$17,5650.00%
423PEPSICO INC COMPEP99$17,3260.00%
424ORACLE CORP COMORCL-PD131$16,4550.00%
425COLGATE PALMOLIVE CO COMCL180$16,2090.00%
426HERSHEY CO COMHSY83$16,1440.00%
427MICROSOFT CORP COMMSFT38$15,9870.00%
428BLACKROCK INC COMBLK19$15,8400.00%
429LOWES COS INC COM54866110762$15,7930.00%
430VISA INC COM CL AV56$15,6280.00%
431ATLASSIAN CORPORATION CL ATEAM80$15,6090.00%
432WALMART INC COMWMT258$15,5240.00%
433UNITEDHEALTH GROUP INC COMUNH31$15,3360.00%
434TOYOTA MOTOR CORP ADSTOYOF60$15,1010.00%
435MEDTRONIC PLC SHSMDT173$15,0770.00%
436AMGEN INC COMAMGN53$15,0690.00%
437TESLA INC COMTSLA85$14,9420.00%
438CUMMINS INC COMCMI50$14,7330.00%
439SAP SE SPON ADRSAPGF75$14,6270.00%
440APPLIED MATLS INC COM03822210569$14,2300.00%
441PAYCHEX INC COMPAYX114$13,9990.00%
442APPLE INC COMAAPL81$13,8900.00%
443CONOCOPHILLIPS COMCOP106$13,4920.00%
444PROCTER AND GAMBLE CO COM74271810983$13,4670.00%
445PROCTER AND GAMBLE CO COM74271810982$13,3050.00%
446COCA COLA CO COMKO213$13,0310.00%
447MICRON TECHNOLOGY INC COMMU110$12,9680.00%
448MICRON TECHNOLOGY INC COMMU110$12,9680.00%
449LAM RESEARCH CORP COMLRCX13$12,6300.00%
450INTUITIVE SURGICAL INC COM NEWISRG31$12,3720.00%
451SALESFORCE INC COMCRM41$12,3480.00%
452NOVO-NORDISK A S ADRNONOF94$12,0700.00%
453MASTERCARD INCORPORATED CL AMA25$12,0390.00%
454NORTHERN TR CORP COMNTRSO135$12,0040.00%
455EXXON MOBIL CORP COMXOM101$11,7400.00%
456MCDONALDS CORP COMMCD41$11,5600.00%
457STARBUCKS CORP COMSBUX125$11,4240.00%
458PROGRESSIVE CORP COM74331510355$11,3750.00%
459KLA CORP COM NEWKLAC16$11,1770.00%
460KLA CORP COM NEWKLAC16$11,1770.00%
461MCDONALDS CORP COMMCD39$10,9960.00%
462ABBVIE INC COMABBV60$10,9260.00%
463ANALOG DEVICES INC COMADI55$10,8780.00%
464MARATHON PETE CORP COMMARA53$10,6800.00%
465SYNOPSYS INC COMSNPS18$10,2870.00%
466COSTCO WHSL CORP NEW COM22160K10514$10,2570.00%
467US BANCORP DEL COM NEWUSB-PS228$10,1920.00%
468UNITED PARCEL SERVICE INC CL BUPS68$10,1070.00%
469ANALOG DEVICES INC COMADI50$9,8900.00%
470BROADCOM INC COMAVGO7$9,2780.00%
471EOG RES INC COMEOG72$9,2040.00%
472JOHNSON & JOHNSON COMJNJ58$9,1750.00%
473CATERPILLAR INC COMCAT25$9,1610.00%
474STARBUCKS CORP COMSBUX95$8,6820.00%
475ICICI BANK LIMITED ADRIBN324$8,5570.00%
476AMAZON COM INC COMAMZN47$8,4780.00%
477HOME DEPOT INC COMHD22$8,4390.00%
478GE AEROSPACE COM NEW36960430148$8,4250.00%
479CISCO SYS INC COMCSCO163$8,1350.00%
480NVIDIA CORPORATION COMNVDA9$8,1320.00%
481WASTE CONNECTIONS INC COMWCN47$8,0840.00%
482AON PLC SHS CL AAON24$8,0090.00%
483ADOBE INC COMADBE15$7,5690.00%
484THERMO FISHER SCIENTIFIC INC COMTMO13$7,5560.00%
485CHEVRON CORP NEW COMCVX47$7,4140.00%
486FASTENAL CO COMFAST95$7,3280.00%
487PEPSICO INC COMPEP40$7,0000.00%
488BANK AMERICA CORP COM060505104182$6,9010.00%
489UNITED PARCEL SERVICE INC CL BUPS45$6,6880.00%
490LINDE PLC SHSLIN14$6,5000.00%
491CONOCOPHILLIPS COMCOP51$6,4910.00%
492CME GROUP INC COMCME30$6,4590.00%
493EOG RES INC COMEOG50$6,3920.00%
494CUMMINS INC COMCMI21$6,1880.00%
495WIPRO LTD SPON ADR 1 SHWIT1,064$6,1180.00%
496AIR PRODS & CHEMS INC COMAIIR25$6,0570.00%
497GE AEROSPACE COM NEW36960430133$5,7920.00%
498NOVARTIS AG SPONSORED ADRNVSEF59$5,7070.00%
499ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX518$5,6930.00%
500COMCAST CORP NEW CL ACCZ129$5,5920.00%