13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001941040-23-000216
Total Value
$2.64B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 732,837 | $142.1M | 5.38% |
| 2 | MICROSOFT CORP | MSFT | 397,617 | $135.4M | 5.12% |
| 3 | JPMORGAN CHASE & CO | VYLD | 401,266 | $58.4M | 2.21% |
| 4 | VANGUARD INDEX FDS | 922908769 | 263,750 | $58.1M | 2.20% |
| 5 | VANGUARD INDEX FDS | 922908736 | 190,164 | $53.8M | 2.04% |
| 6 | EMBRAER S.A. | EMBJ | 3,183,421 | $49.2M | 1.86% |
| 7 | ISHARES TR | 464287804 | 458,563 | $45.7M | 1.73% |
| 8 | MCKESSON CORP | MCK | 106,781 | $45.7M | 1.73% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 791,902 | $44.9M | 1.70% |
| 10 | WALMART INC | WMT | 283,917 | $44.6M | 1.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 99,386 | $44.2M | 1.67% |
| 12 | CISCO SYS INC | CSCO | 830,030 | $42.9M | 1.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 256,064 | $42.4M | 1.60% |
| 14 | MERCK & CO INC | MRK | 348,147 | $40.4M | 1.53% |
| 15 | ISHARES INC | 46434G103 | 793,798 | $39.1M | 1.48% |
| 16 | BLACKROCK INC | BLK | 55,997 | $38.7M | 1.46% |
| 17 | ALPHABET INC | GOOG | 321,715 | $38.5M | 1.46% |
| 18 | CHEVRON CORP NEW | CVX | 233,911 | $36.8M | 1.39% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 109,769 | $35.4M | 1.34% |
| 20 | PFIZER INC | PFE | 957,755 | $35.1M | 1.33% |
| 21 | MEDTRONIC PLC | MDT | 387,888 | $34.4M | 1.30% |
| 22 | QUALCOMM INC | QCOM | 284,765 | $33.9M | 1.28% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 220,972 | $33.5M | 1.27% |
| 24 | HOME DEPOT INC | HD | 107,552 | $33.4M | 1.26% |
| 25 | SALESFORCE INC | CRM | 154,780 | $32.7M | 1.24% |
| 26 | AMAZON COM INC | AMZN | 247,208 | $32.2M | 1.22% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 837,287 | $31.1M | 1.18% |
| 28 | SAP SE | SAPGF | 220,841 | $30.2M | 1.14% |
| 29 | FIRSTENERGY CORP | FE | 762,100 | $29.6M | 1.12% |
| 30 | KONINKLIJKE PHILIPS N V | RYLPF | 1,358,608 | $29.5M | 1.12% |
| 31 | SANOFI | SNYNF | 544,756 | $29.4M | 1.11% |
| 32 | ASTRAZENECA PLC | AZN | 395,300 | $28.3M | 1.07% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,624 | $27.1M | 1.03% |
| 34 | PAYPAL HLDGS INC | PYPL | 398,267 | $26.6M | 1.01% |
| 35 | NEWMONT CORP | NEMCL | 616,349 | $26.3M | 1.00% |
| 36 | ALLSTATE CORP | ALL-PJ | 225,507 | $24.8M | 0.94% |
| 37 | LAMB WESTON HLDGS INC | LW | 210,816 | $24.2M | 0.92% |
| 38 | BAKER HUGHES COMPANY | BKR | 762,922 | $24.1M | 0.91% |
| 39 | AMGEN INC | AMGN | 106,363 | $23.6M | 0.89% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 77,804 | $23.4M | 0.89% |
| 41 | ALASKA AIR GROUP INC | ALK | 438,438 | $23.3M | 0.88% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,031 | $23.2M | 0.88% |
| 43 | DISNEY WALT CO | 254687106 | 253,919 | $22.7M | 0.86% |
| 44 | BLACKBAUD INC | BLKB | 317,100 | $22.6M | 0.85% |
| 45 | METHANEX CORP | MEOH | 539,502 | $22.3M | 0.84% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 442,154 | $22.1M | 0.83% |
| 47 | ISHARES TR | 464287465 | 299,171 | $21.7M | 0.82% |
| 48 | US BANCORP DEL | USB-PS | 642,796 | $21.5M | 0.82% |
| 49 | GENERAL DYNAMICS CORP | GD | 99,115 | $21.3M | 0.81% |
| 50 | AUTOZONE INC | AZO | 8,476 | $21.1M | 0.80% |
| 51 | FORD MTR CO DEL | 345370860 | 1,395,708 | $21.1M | 0.80% |
| 52 | TE CONNECTIVITY LTD | TEL | 150,197 | $21.1M | 0.80% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 1,212,047 | $20.9M | 0.79% |
| 54 | ACCENTURE PLC IRELAND | ACN | 65,318 | $20.2M | 0.76% |
| 55 | FLEX LTD | FLEX | 727,806 | $20.1M | 0.76% |
| 56 | CIENA CORP | CIEN | 471,107 | $20.0M | 0.76% |
| 57 | UNILEVER PLC | UNLYF | 370,511 | $19.3M | 0.73% |
| 58 | ISHARES TR | 46432F842 | 269,898 | $18.2M | 0.69% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 126,336 | $17.8M | 0.67% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 1,394,462 | $17.5M | 0.66% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 261,905 | $16.2M | 0.61% |
| 62 | CHUBB LIMITED | CB | 82,660 | $16.0M | 0.61% |
| 63 | CVS HEALTH CORP | CVS | 222,829 | $15.4M | 0.58% |
| 64 | VISA INC | V | 63,407 | $15.1M | 0.57% |
| 65 | STARBUCKS CORP | SBUX | 149,886 | $14.8M | 0.56% |
| 66 | KROGER CO | KR | 313,879 | $14.8M | 0.56% |
| 67 | VANGUARD INDEX FDS | 922908553 | 172,801 | $14.6M | 0.55% |
| 68 | SHELL PLC | RYDAF | 235,756 | $14.2M | 0.54% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 25,837 | $13.9M | 0.53% |
| 70 | COLUMBIA SPORTSWEAR CO | COLM | 176,766 | $13.7M | 0.52% |
| 71 | BECTON DICKINSON & CO | BDX | 51,471 | $13.6M | 0.51% |
| 72 | VENTAS INC | VTR | 278,156 | $13.3M | 0.50% |
| 73 | EATON CORP PLC | ETN | 63,907 | $12.9M | 0.49% |
| 74 | BANK AMERICA CORP | 060505104 | 439,127 | $12.6M | 0.48% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 391,092 | $12.4M | 0.47% |
| 76 | REALTY INCOME CORP | O | 198,685 | $11.9M | 0.45% |
| 77 | SOUTHERN CO | SOMN | 161,279 | $11.3M | 0.43% |
| 78 | MOLINA HEALTHCARE INC | MOH | 37,455 | $11.3M | 0.43% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 99,479 | $11.2M | 0.43% |
| 80 | EMERSON ELEC CO | EMR | 117,786 | $10.6M | 0.40% |
| 81 | MAGNA INTL INC | 559222401 | 183,075 | $10.3M | 0.39% |
| 82 | BLACKSTONE INC | BX | 107,537 | $10.0M | 0.38% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 287,354 | $9.6M | 0.36% |
| 84 | EXXON MOBIL CORP | XOM | 83,415 | $8.9M | 0.34% |
| 85 | ECOLAB INC | ECL | 45,272 | $8.5M | 0.32% |
| 86 | ISHARES TR | 464287200 | 16,054 | $7.2M | 0.27% |
| 87 | 3M CO | MMM | 64,924 | $6.5M | 0.25% |
| 88 | ISHARES TR | 464287655 | 33,128 | $6.2M | 0.23% |
| 89 | ISHARES TR | 464287457 | 66,646 | $5.4M | 0.20% |
| 90 | MORGAN STANLEY | MS-PQ | 62,543 | $5.3M | 0.20% |
| 91 | ISHARES TR | 464287705 | 48,804 | $5.2M | 0.20% |
| 92 | UNION PAC CORP | UNP | 24,499 | $5.0M | 0.19% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,541 | $5.0M | 0.19% |
| 94 | ISHARES TR | 464288638 | 98,411 | $5.0M | 0.19% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 10,183 | $4.9M | 0.19% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 9,080 | $4.7M | 0.18% |
| 97 | ALPHABET INC | GOOG | 38,688 | $4.7M | 0.18% |
| 98 | BROOKFIELD RENEWABLE CORP | BEPC | 142,124 | $4.5M | 0.17% |
| 99 | ISHARES TR | 46436E569 | 120,629 | $4.1M | 0.15% |
| 100 | ISHARES TR | 464287606 | 53,772 | $4.0M | 0.15% |
| 101 | IMAX CORP | IMAX | 231,231 | $3.9M | 0.15% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 20,003 | $3.8M | 0.14% |
| 103 | AVANGRID INC | 05351W103 | 98,265 | $3.7M | 0.14% |
| 104 | ISHARES TR | 46435G334 | 114,980 | $3.7M | 0.14% |
| 105 | BROADCOM INC | AVGO | 4,243 | $3.7M | 0.14% |
| 106 | META PLATFORMS INC | META | 12,442 | $3.6M | 0.14% |
| 107 | TYSON FOODS INC | TSN | 67,835 | $3.5M | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908512 | 24,948 | $3.5M | 0.13% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,735 | $3.4M | 0.13% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 44,541 | $3.4M | 0.13% |
| 111 | MICRON TECHNOLOGY INC | MU | 51,706 | $3.3M | 0.12% |
| 112 | INTEL CORP | INTC | 88,938 | $3.0M | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908363 | 7,216 | $3.0M | 0.11% |
| 114 | ABBVIE INC | ABBV | 21,164 | $2.9M | 0.11% |
| 115 | NIKE INC | NKE | 24,243 | $2.7M | 0.10% |
| 116 | HOLOGIC INC | HOLX | 32,658 | $2.6M | 0.10% |
| 117 | ISHARES TR | 464287879 | 25,611 | $2.4M | 0.09% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 25,764 | $2.4M | 0.09% |
| 119 | ISHARES TR | 464287481 | 24,664 | $2.4M | 0.09% |
| 120 | CATERPILLAR INC | CAT | 9,614 | $2.4M | 0.09% |
| 121 | ISHARES TR | 46435U663 | 65,301 | $2.3M | 0.09% |
| 122 | ISHARES INC | 46434G863 | 72,009 | $2.3M | 0.09% |
| 123 | GILEAD SCIENCES INC | GILD | 28,722 | $2.2M | 0.08% |
| 124 | ISHARES INC | 46434G822 | 35,191 | $2.2M | 0.08% |
| 125 | LILLY ELI & CO | LLY | 4,636 | $2.2M | 0.08% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,045 | $2.1M | 0.08% |
| 127 | PHILLIPS 66 | PSX | 22,140 | $2.1M | 0.08% |
| 128 | PEPSICO INC | PEP | 11,264 | $2.1M | 0.08% |
| 129 | HONEYWELL INTL INC | 438516106 | 9,867 | $2.0M | 0.08% |
| 130 | HP INC | HPQ | 65,782 | $2.0M | 0.08% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,405 | $1.9M | 0.07% |
| 132 | ISHARES TR | 464287226 | 19,349 | $1.9M | 0.07% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,164 | $1.8M | 0.07% |
| 134 | ISHARES TR | 464287614 | 6,543 | $1.8M | 0.07% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 23,641 | $1.8M | 0.07% |
| 136 | NVIDIA CORPORATION | NVDA | 4,063 | $1.7M | 0.07% |
| 137 | ISHARES TR | 464287671 | 17,488 | $1.7M | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 19,123 | $1.6M | 0.06% |
| 139 | INVESCO QQQ TR | IVZ | 4,124 | $1.5M | 0.06% |
| 140 | STRYKER CORPORATION | SYK | 4,867 | $1.5M | 0.06% |
| 141 | ISHARES TR | 464287887 | 12,749 | $1.5M | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908744 | 10,274 | $1.5M | 0.06% |
| 143 | VALERO ENERGY CORP | VLO | 12,414 | $1.5M | 0.06% |
| 144 | BOEING CO | BA-PA | 6,782 | $1.4M | 0.05% |
| 145 | MCDONALDS CORP | MCD | 4,789 | $1.4M | 0.05% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 8,121 | $1.4M | 0.05% |
| 147 | VANGUARD WORLD FD | 921910733 | 17,146 | $1.3M | 0.05% |
| 148 | FASTENAL CO | FAST | 21,725 | $1.3M | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524847 | 64,448 | $1.3M | 0.05% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 15,285 | $1.2M | 0.05% |
| 151 | ABBOTT LABS | ABLZF | 11,028 | $1.2M | 0.05% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 8,809 | $1.2M | 0.04% |
| 153 | TARGET CORP | TGT | 8,559 | $1.1M | 0.04% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,334 | $1.1M | 0.04% |
| 155 | AMERICAN EXPRESS CO | AXP | 6,243 | $1.1M | 0.04% |
| 156 | ISHARES TR | 464287630 | 7,522 | $1.1M | 0.04% |
| 157 | ISHARES TR | 464288646 | 20,918 | $1.0M | 0.04% |
| 158 | PPG INDS INC | 693506107 | 7,010 | $1.0M | 0.04% |
| 159 | PORTLAND GEN ELEC CO | 736508847 | 21,853 | $1.0M | 0.04% |
| 160 | NOVARTIS AG | NVSEF | 9,756 | $984,478 | 0.04% |
| 161 | PIONEER NAT RES CO | 723787107 | 4,697 | $973,211 | 0.04% |
| 162 | KELLOGG CO | BEKE | 14,239 | $959,709 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 5,499 | $956,057 | 0.04% |
| 164 | ASML HOLDING N V | ASMLF | 1,310 | $949,423 | 0.04% |
| 165 | AMPHENOL CORP NEW | 032095101 | 11,160 | $948,206 | 0.04% |
| 166 | MCCORMICK & CO INC | MKC-V | 10,680 | $931,617 | 0.04% |
| 167 | SYSCO CORP | SYY | 12,487 | $926,536 | 0.04% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,191 | $926,466 | 0.04% |
| 169 | C H ROBINSON WORLDWIDE INC | CHRW | 9,520 | $904,874 | 0.03% |
| 170 | ISHARES TR | 464287598 | 5,478 | $864,593 | 0.03% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,797 | $827,303 | 0.03% |
| 172 | ISHARES INC | 464286608 | 17,709 | $811,427 | 0.03% |
| 173 | ISHARES TR | 464288257 | 8,300 | $796,302 | 0.03% |
| 174 | DUTCH BROS INC | BROS | 27,419 | $780,071 | 0.03% |
| 175 | ISHARES INC | 46434G772 | 16,422 | $772,163 | 0.03% |
| 176 | MONDELEZ INTL INC | 609207105 | 10,305 | $755,615 | 0.03% |
| 177 | DEERE & CO | DE | 1,850 | $751,914 | 0.03% |
| 178 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,530 | $748,155 | 0.03% |
| 179 | WATERS CORP | 941848103 | 2,750 | $732,985 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 5,920 | $705,013 | 0.03% |
| 181 | CME GROUP INC | CME | 3,730 | $691,132 | 0.03% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 11,799 | $677,735 | 0.03% |
| 183 | SPDR GOLD TR | GLD | 3,764 | $671,009 | 0.03% |
| 184 | ISHARES TR | 464288273 | 11,196 | $660,341 | 0.02% |
| 185 | COMCAST CORP NEW | CCZ | 15,850 | $658,568 | 0.02% |
| 186 | PRIMERICA INC | PRI | 3,300 | $652,608 | 0.02% |
| 187 | LAM RESEARCH CORP | LRCX | 996 | $642,007 | 0.02% |
| 188 | PALO ALTO NETWORKS INC | PANW | 2,497 | $638,009 | 0.02% |
| 189 | AT&T INC | T-PC | 39,515 | $630,268 | 0.02% |
| 190 | VANGUARD BD INDEX FDS | 921937819 | 8,335 | $627,043 | 0.02% |
| 191 | CITIGROUP INC | C-PR | 13,580 | $625,224 | 0.02% |
| 192 | CHENIERE ENERGY INC | LNG | 4,100 | $624,676 | 0.02% |
| 193 | AFLAC INC | AFL | 8,695 | $606,911 | 0.02% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 1,818 | $603,867 | 0.02% |
| 195 | WELLS FARGO CO NEW | 949746101 | 14,144 | $603,678 | 0.02% |
| 196 | HEALTHPEAK PROPERTIES INC | DOC | 28,706 | $576,991 | 0.02% |
| 197 | ZOETIS INC | ZTS | 3,344 | $575,871 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908751 | 2,864 | $569,621 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908611 | 3,439 | $568,811 | 0.02% |
| 200 | VANGUARD WORLD FDS | 92204A702 | 1,233 | $546,044 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 2,400 | $544,224 | 0.02% |
| 202 | ISHARES INC | 464286665 | 12,500 | $528,000 | 0.02% |
| 203 | SERVICENOW INC | NOW | 920 | $517,013 | 0.02% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 2,313 | $511,266 | 0.02% |
| 205 | ISHARES TR | 464287549 | 1,300 | $510,731 | 0.02% |
| 206 | ENGINE NO 1 ETF TRUST | 29287L205 | 9,746 | $510,009 | 0.02% |
| 207 | TESLA INC | TSLA | 1,909 | $499,719 | 0.02% |
| 208 | ISHARES TR | 464287507 | 1,866 | $487,922 | 0.02% |
| 209 | CSX CORP | CSX | 14,221 | $484,937 | 0.02% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 3,683 | $463,874 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 12,578 | $448,423 | 0.02% |
| 212 | DIAGEO PLC | DGEAF | 2,570 | $445,844 | 0.02% |
| 213 | WEC ENERGY GROUP INC | WEC | 5,037 | $444,465 | 0.02% |
| 214 | PROLOGIS INC. | PLDGP | 3,588 | $439,997 | 0.02% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 4,418 | $436,907 | 0.02% |
| 216 | MASTERCARD INCORPORATED | MA | 1,064 | $418,472 | 0.02% |
| 217 | TEXAS INSTRS INC | 882508104 | 2,298 | $413,686 | 0.02% |
| 218 | FISERV INC | FISV | 3,240 | $408,726 | 0.02% |
| 219 | TJX COS INC NEW | 872540109 | 4,785 | $405,721 | 0.02% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,320 | $404,164 | 0.02% |
| 221 | FEDEX CORP | FDX | 1,568 | $390,801 | 0.01% |
| 222 | ISHARES TR | 464287234 | 9,799 | $387,649 | 0.01% |
| 223 | COCA COLA CO | KO | 6,307 | $382,755 | 0.01% |
| 224 | CENTENE CORP DEL | CNC | 5,636 | $380,149 | 0.01% |
| 225 | LUTHER BURBANK CORP | 550550107 | 42,560 | $379,636 | 0.01% |
| 226 | ISHARES TR | 464287663 | 4,785 | $374,475 | 0.01% |
| 227 | AMDOCS LTD | DOX | 3,636 | $361,001 | 0.01% |
| 228 | GENERAL MLS INC | 370334104 | 4,615 | $353,971 | 0.01% |
| 229 | ANALOG DEVICES INC | ADI | 1,769 | $344,619 | 0.01% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 3,093 | $339,802 | 0.01% |
| 231 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $339,480 | 0.01% |
| 232 | HESS CORP | HESM | 2,450 | $333,078 | 0.01% |
| 233 | ARCHER DANIELS MIDLAND CO | ADM | 4,351 | $328,762 | 0.01% |
| 234 | FLEXSHARES TR | FLEX | 6,022 | $315,343 | 0.01% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 2,924 | $310,101 | 0.01% |
| 236 | WENDYS CO | 95058W100 | 13,765 | $299,389 | 0.01% |
| 237 | ISHARES INC | 464286772 | 4,715 | $298,837 | 0.01% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,527 | $298,544 | 0.01% |
| 239 | U S XPRESS ENTERPRISES INC | 90338N202 | 47,199 | $289,802 | 0.01% |
| 240 | CONOCOPHILLIPS | COP | 2,743 | $285,849 | 0.01% |
| 241 | THE CIGNA GROUP | 125523100 | 1,005 | $282,003 | 0.01% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,738 | $277,521 | 0.01% |
| 243 | BOOKING HOLDINGS INC | BKNG | 102 | $275,434 | 0.01% |
| 244 | COLGATE PALMOLIVE CO | CL | 3,570 | $275,033 | 0.01% |
| 245 | PACCAR INC | PCAR | 3,254 | $272,198 | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $268,097 | 0.01% |
| 247 | SMARTSHEET INC | 83200N103 | 6,980 | $267,055 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908629 | 1,179 | $259,569 | 0.01% |
| 249 | ISHARES U S ETF TR | 46431W853 | 9,895 | $257,073 | 0.01% |
| 250 | KIMBERLY-CLARK CORP | KMB | 1,843 | $256,679 | 0.01% |
| 251 | NOVO-NORDISK A S | NONOF | 1,566 | $253,426 | 0.01% |
| 252 | SPDR SER TR | 78464A763 | 2,034 | $249,328 | 0.01% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 1,380 | $247,365 | 0.01% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 16,031 | $245,756 | 0.01% |
| 255 | AUTODESK INC | ADSK | 1,197 | $244,919 | 0.01% |
| 256 | GROCERY OUTLET HLDG CORP | GO | 7,960 | $243,656 | 0.01% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 3,261 | $237,043 | 0.01% |
| 258 | ALTRIA GROUP INC | MO | 5,068 | $233,468 | 0.01% |
| 259 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,391 | $229,704 | 0.01% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,365 | $228,570 | 0.01% |
| 261 | ISHARES TR | 464287861 | 4,500 | $227,430 | 0.01% |
| 262 | ISHARES TR | 464287309 | 3,208 | $226,100 | 0.01% |
| 263 | NETFLIX INC | NFLX | 500 | $220,245 | 0.01% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 2,584 | $217,573 | 0.01% |
| 265 | ISHARES TR | 464287473 | 1,971 | $216,495 | 0.01% |
| 266 | BAXTER INTL INC | 071813109 | 4,526 | $207,518 | 0.01% |
| 267 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $204,630 | 0.01% |
| 268 | SHERWIN WILLIAMS CO | SHW | 768 | $203,920 | 0.01% |
| 269 | PAYCHEX INC | PAYX | 1,800 | $201,366 | 0.01% |
| 270 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,907 | $199,385 | 0.01% |
| 271 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $143,542 | 0.01% |
| 272 | VODAFONE GROUP PLC NEW | 92857W308 | 14,244 | $141,929 | 0.01% |