13F HOLDINGS REPORT
Columbia Bank
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002017259-24-000040
Total Value
$258.4M
Positions
270
Other Managers
1
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,562 | $15.0M | 5.81% |
| 2 | APPLE INC | AAPL | 62,316 | $13.1M | 5.08% |
| 3 | NVIDIA CORPORATION | NVDA | 103,026 | $12.7M | 4.93% |
| 4 | ISHARES TR | 464288653 | 110,324 | $11.3M | 4.38% |
| 5 | ISHARES TR | 464287200 | 18,432 | $10.1M | 3.90% |
| 6 | ISHARES INC | 46434G764 | 157,836 | $9.3M | 3.62% |
| 7 | ISHARES INC | 46434G103 | 171,347 | $9.2M | 3.55% |
| 8 | ALPHABET INC | GOOG | 42,752 | $7.8M | 3.01% |
| 9 | ISHARES TR | 46432F842 | 100,050 | $7.3M | 2.81% |
| 10 | AMAZON COM INC | AMZN | 34,583 | $6.7M | 2.59% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,191 | $4.7M | 1.82% |
| 12 | LAM RESEARCH CORP | LRCX | 4,066 | $4.3M | 1.68% |
| 13 | ISHARES TR | 464288570 | 39,246 | $4.1M | 1.58% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,932 | $3.3M | 1.29% |
| 15 | GENERAL MLS INC | 370334104 | 47,222 | $3.0M | 1.16% |
| 16 | BANK AMERICA CORP | 060505104 | 72,680 | $2.9M | 1.12% |
| 17 | CHEVRON CORP NEW | CVX | 18,270 | $2.9M | 1.11% |
| 18 | PARKER-HANNIFIN CORP | PH | 5,567 | $2.8M | 1.09% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,317 | $2.7M | 1.05% |
| 20 | BLACKROCK INC | BLK | 3,410 | $2.7M | 1.04% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,325 | $2.5M | 0.96% |
| 22 | UNITED RENTALS INC | URI | 3,801 | $2.5M | 0.95% |
| 23 | CATERPILLAR INC | CAT | 7,304 | $2.4M | 0.94% |
| 24 | VISA INC | V | 9,227 | $2.4M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 16,422 | $2.4M | 0.93% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,328 | $2.4M | 0.93% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,715 | $2.3M | 0.88% |
| 28 | SERVICENOW INC | NOW | 2,792 | $2.2M | 0.85% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 52,790 | $2.2M | 0.84% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 23,484 | $2.2M | 0.84% |
| 31 | HCA HEALTHCARE INC | HCA | 6,443 | $2.1M | 0.80% |
| 32 | MERCK & CO INC | MRK | 15,692 | $1.9M | 0.75% |
| 33 | SALESFORCE INC | CRM | 7,524 | $1.9M | 0.75% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 4,738 | $1.8M | 0.70% |
| 35 | STRYKER CORPORATION | SYK | 5,215 | $1.8M | 0.69% |
| 36 | MCDONALDS CORP | MCD | 6,866 | $1.7M | 0.68% |
| 37 | DEERE & CO | DE | 4,676 | $1.7M | 0.68% |
| 38 | PEPSICO INC | PEP | 10,512 | $1.7M | 0.67% |
| 39 | HOME DEPOT INC | HD | 5,032 | $1.7M | 0.67% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,618 | $1.7M | 0.64% |
| 41 | DISNEY WALT CO | 254687106 | 16,369 | $1.6M | 0.63% |
| 42 | ADOBE INC | ADBE | 2,889 | $1.6M | 0.62% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 6,174 | $1.6M | 0.62% |
| 44 | ISHARES U S ETF TR | 46431W507 | 30,513 | $1.5M | 0.59% |
| 45 | PACCAR INC | PCAR | 14,475 | $1.5M | 0.58% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.5M | 0.57% |
| 47 | ISHARES TR | 464288414 | 13,869 | $1.5M | 0.57% |
| 48 | ISHARES TR | 464288356 | 25,284 | $1.4M | 0.56% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,356 | $1.4M | 0.55% |
| 50 | ALLSTATE CORP | ALL-PJ | 8,712 | $1.4M | 0.54% |
| 51 | PHILLIPS 66 | PSX | 9,633 | $1.4M | 0.53% |
| 52 | ISHARES TR | 464287465 | 17,278 | $1.4M | 0.52% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 3,001 | $1.3M | 0.52% |
| 54 | PUBLIC STORAGE OPER CO | PSA-PS | 4,464 | $1.3M | 0.50% |
| 55 | DATADOG INC | DDOG | 9,839 | $1.3M | 0.49% |
| 56 | CUMMINS INC | CMI | 4,545 | $1.3M | 0.49% |
| 57 | ISHARES TR | 464287804 | 11,629 | $1.2M | 0.48% |
| 58 | ISHARES TR | 464287606 | 14,049 | $1.2M | 0.48% |
| 59 | MORGAN STANLEY | MS-PQ | 12,371 | $1.2M | 0.47% |
| 60 | NETFLIX INC | NFLX | 1,781 | $1.2M | 0.47% |
| 61 | AUTODESK INC | ADSK | 4,836 | $1.2M | 0.46% |
| 62 | NIKE INC | NKE | 15,358 | $1.2M | 0.45% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,761 | $1.1M | 0.44% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 15,725 | $1.1M | 0.43% |
| 65 | PPG INDS INC | 693506107 | 8,581 | $1.1M | 0.42% |
| 66 | CITIGROUP INC | C-PR | 16,976 | $1.1M | 0.42% |
| 67 | CONOCOPHILLIPS | COP | 9,169 | $1.0M | 0.41% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 20,430 | $1.0M | 0.40% |
| 69 | STARBUCKS CORP | SBUX | 12,941 | $1.0M | 0.39% |
| 70 | ISHARES TR | 46429B267 | 44,157 | $996,623 | 0.39% |
| 71 | TARGET CORP | TGT | 6,540 | $968,182 | 0.37% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 4,433 | $951,721 | 0.37% |
| 73 | DOW INC | DOW | 16,450 | $872,673 | 0.34% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,690 | $789,399 | 0.31% |
| 75 | ISHARES TR | 464287705 | 6,843 | $776,407 | 0.30% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 3,315 | $744,483 | 0.29% |
| 77 | ISHARES TR | 464287507 | 12,295 | $719,503 | 0.28% |
| 78 | ELI LILLY & CO | LLY | 766 | $693,521 | 0.27% |
| 79 | ISHARES TR | 464287879 | 6,922 | $673,303 | 0.26% |
| 80 | EATON CORP PLC | ETN | 2,129 | $667,548 | 0.26% |
| 81 | FEDEX CORP | FDX | 2,213 | $663,546 | 0.26% |
| 82 | ISHARES TR | 464287614 | 1,782 | $649,557 | 0.25% |
| 83 | EXXON MOBIL CORP | XOM | 5,600 | $644,672 | 0.25% |
| 84 | AMGEN INC | AMGN | 2,047 | $639,585 | 0.25% |
| 85 | BADGER METER INC | BMI | 3,407 | $634,894 | 0.25% |
| 86 | LULULEMON ATHLETICA INC | LULU | 2,060 | $615,322 | 0.24% |
| 87 | VEEVA SYS INC | VEEV | 3,338 | $610,887 | 0.24% |
| 88 | ASML HOLDING N V | ASMLF | 596 | $609,547 | 0.24% |
| 89 | MONDELEZ INTL INC | 609207105 | 9,284 | $607,545 | 0.24% |
| 90 | BECTON DICKINSON & CO | BDX | 2,589 | $605,075 | 0.23% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,107 | $602,452 | 0.23% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 7,384 | $581,342 | 0.22% |
| 93 | ISHARES TR | 464287465 | 7,200 | $563,976 | 0.22% |
| 94 | ISHARES TR | 464287887 | 4,353 | $559,056 | 0.22% |
| 95 | BAXTER INTL INC | 071813109 | 16,460 | $550,587 | 0.21% |
| 96 | PROLOGIS INC. | PLDGP | 4,724 | $530,552 | 0.21% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,181 | $520,583 | 0.20% |
| 98 | BOOKING HOLDINGS INC | BKNG | 130 | $514,995 | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,095 | $510,427 | 0.20% |
| 100 | ISHARES TR | 46435G516 | 6,434 | $506,871 | 0.20% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,176 | $503,853 | 0.19% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,805 | $501,529 | 0.19% |
| 103 | ISHARES TR | 464287721 | 3,200 | $481,600 | 0.19% |
| 104 | CROWN CASTLE INC | CCI | 4,770 | $466,029 | 0.18% |
| 105 | ALPHABET INC | GOOG | 2,477 | $454,331 | 0.18% |
| 106 | ABBOTT LABS | ABLZF | 4,342 | $451,177 | 0.17% |
| 107 | WALMART INC | WMT | 6,636 | $449,324 | 0.17% |
| 108 | UNION PAC CORP | UNP | 1,891 | $427,858 | 0.17% |
| 109 | EXXON MOBIL CORP | XOM | 3,600 | $414,432 | 0.16% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 5,825 | $387,188 | 0.15% |
| 111 | DELL TECHNOLOGIES INC | DELL | 2,773 | $382,424 | 0.15% |
| 112 | ABBVIE INC | ABBV | 2,210 | $379,059 | 0.15% |
| 113 | META PLATFORMS INC | META | 741 | $373,627 | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,141 | $370,286 | 0.14% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 3,396 | $361,334 | 0.14% |
| 116 | MICROSOFT CORP | MSFT | 807 | $360,689 | 0.14% |
| 117 | CISCO SYS INC | CSCO | 7,257 | $344,780 | 0.13% |
| 118 | UNION PAC CORP | UNP | 1,490 | $337,127 | 0.13% |
| 119 | NUCOR CORP | NUE | 2,084 | $329,439 | 0.13% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 2,117 | $321,890 | 0.12% |
| 121 | VISTRA CORP | VST | 3,699 | $318,040 | 0.12% |
| 122 | ISHARES TR | 464287598 | 1,792 | $312,650 | 0.12% |
| 123 | APPLE INC | AAPL | 1,472 | $310,033 | 0.12% |
| 124 | CHUBB LIMITED | CB | 1,201 | $306,351 | 0.12% |
| 125 | QUALCOMM INC | QCOM | 1,505 | $299,766 | 0.12% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 1,789 | $290,194 | 0.11% |
| 127 | ORACLE CORP | ORCL-PD | 2,041 | $288,189 | 0.11% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,098 | $282,493 | 0.11% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,900 | $281,416 | 0.11% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,332 | $280,679 | 0.11% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,872 | $273,612 | 0.11% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 2,685 | $270,755 | 0.10% |
| 133 | ISHARES TR | 464288653 | 2,620 | $269,074 | 0.10% |
| 134 | ISHARES TR | 464287226 | 2,757 | $267,622 | 0.10% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 2,941 | $258,043 | 0.10% |
| 136 | ISHARES INC | 46434G863 | 7,685 | $257,678 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908553 | 3,021 | $253,039 | 0.10% |
| 138 | CHEVRON CORP NEW | CVX | 1,557 | $243,546 | 0.09% |
| 139 | NVIDIA CORPORATION | NVDA | 1,950 | $240,903 | 0.09% |
| 140 | ISHARES INC | 46434G764 | 3,963 | $234,610 | 0.09% |
| 141 | APPLIED MATLS INC | 038222105 | 994 | $234,574 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908629 | 961 | $232,658 | 0.09% |
| 143 | TJX COS INC NEW | 872540109 | 2,095 | $230,660 | 0.09% |
| 144 | CAMECO CORP | CCJ | 4,605 | $226,566 | 0.09% |
| 145 | KENVUE INC | KVUE | 12,286 | $223,359 | 0.09% |
| 146 | M & T BK CORP | 55261F104 | 1,460 | $220,986 | 0.09% |
| 147 | MEDTRONIC PLC | MDT | 2,798 | $220,231 | 0.09% |
| 148 | PEPSICO INC | PEP | 1,325 | $218,532 | 0.08% |
| 149 | ISHARES TR | 464288281 | 2,432 | $215,183 | 0.08% |
| 150 | 3M CO | MMM | 2,100 | $214,599 | 0.08% |
| 151 | MASTERCARD INCORPORATED | MA | 481 | $212,198 | 0.08% |
| 152 | ISHARES TR | 464287168 | 1,750 | $211,715 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908363 | 423 | $211,555 | 0.08% |
| 154 | ALPHABET INC | GOOG | 1,155 | $210,383 | 0.08% |
| 155 | BOEING CO | BA-PA | 1,149 | $209,129 | 0.08% |
| 156 | TORONTO DOMINION BK ONT | TORO | 3,750 | $206,100 | 0.08% |
| 157 | EOG RES INC | EOG | 1,632 | $205,420 | 0.08% |
| 158 | CME GROUP INC | CME | 1,023 | $201,122 | 0.08% |
| 159 | BERRY GLOBAL GROUP INC | 08579W103 | 3,327 | $195,794 | 0.08% |
| 160 | ISHARES TR | 464287606 | 1,900 | $167,409 | 0.06% |
| 161 | DANAHER CORPORATION | 235851102 | 650 | $162,403 | 0.06% |
| 162 | ALPHABET INC | GOOG | 812 | $147,906 | 0.06% |
| 163 | ISHARES TR | 464287655 | 706 | $143,240 | 0.06% |
| 164 | ISHARES INC | 46434G103 | 2,571 | $137,626 | 0.05% |
| 165 | ISHARES TR | 464287200 | 250 | $136,808 | 0.05% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 634 | $128,233 | 0.05% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 532 | $126,983 | 0.05% |
| 168 | LAM RESEARCH CORP | LRCX | 114 | $121,393 | 0.05% |
| 169 | GENERAL MLS INC | 370334104 | 1,850 | $117,031 | 0.05% |
| 170 | MICROSOFT CORP | MSFT | 245 | $109,503 | 0.04% |
| 171 | ISHARES TR | 464287705 | 950 | $107,787 | 0.04% |
| 172 | DANAHER CORPORATION | 235851102 | 419 | $104,687 | 0.04% |
| 173 | 3M CO | MMM | 1,000 | $102,190 | 0.04% |
| 174 | ISHARES TR | 464287879 | 965 | $93,866 | 0.04% |
| 175 | PARKER-HANNIFIN CORP | PH | 183 | $92,563 | 0.04% |
| 176 | PEPSICO INC | PEP | 500 | $82,465 | 0.03% |
| 177 | ABBOTT LABS | ABLZF | 788 | $81,881 | 0.03% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 400 | $80,904 | 0.03% |
| 179 | CISCO SYS INC | CSCO | 1,700 | $80,767 | 0.03% |
| 180 | AMAZON COM INC | AMZN | 400 | $77,300 | 0.03% |
| 181 | ISHARES TR | 464287887 | 600 | $77,058 | 0.03% |
| 182 | BANK AMERICA CORP | 060505104 | 1,931 | $76,796 | 0.03% |
| 183 | CATERPILLAR INC | CAT | 221 | $73,615 | 0.03% |
| 184 | UNITED RENTALS INC | URI | 113 | $73,080 | 0.03% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $62,489 | 0.02% |
| 186 | HCA HEALTHCARE INC | HCA | 190 | $61,043 | 0.02% |
| 187 | APPLE INC | AAPL | 280 | $58,974 | 0.02% |
| 188 | BLACKROCK INC | BLK | 70 | $55,112 | 0.02% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 115 | $51,158 | 0.02% |
| 190 | DEERE & CO | DE | 132 | $49,319 | 0.02% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 95 | $48,380 | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 1,151 | $47,467 | 0.02% |
| 193 | ISHARES TR | 464287655 | 230 | $46,665 | 0.02% |
| 194 | ORACLE CORP | ORCL-PD | 330 | $46,596 | 0.02% |
| 195 | VISA INC | V | 175 | $45,932 | 0.02% |
| 196 | DANAHER CORPORATION | 235851102 | 180 | $44,973 | 0.02% |
| 197 | SERVICENOW INC | NOW | 55 | $43,267 | 0.02% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 180 | $42,964 | 0.02% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $42,500 | 0.02% |
| 200 | GERON CORP | GERN | 10,000 | $42,400 | 0.02% |
| 201 | MCDONALDS CORP | MCD | 165 | $42,049 | 0.02% |
| 202 | PHILLIPS 66 | PSX | 292 | $41,222 | 0.02% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 38 | $39,939 | 0.02% |
| 204 | CITIGROUP INC | C-PR | 629 | $39,916 | 0.02% |
| 205 | CISCO SYS INC | CSCO | 827 | $39,291 | 0.02% |
| 206 | STRYKER CORPORATION | SYK | 115 | $39,129 | 0.02% |
| 207 | PALO ALTO NETWORKS INC | PANW | 115 | $38,986 | 0.02% |
| 208 | SALESFORCE INC | CRM | 150 | $38,565 | 0.01% |
| 209 | PUBLIC STORAGE OPER CO | PSA-PS | 134 | $38,545 | 0.01% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $38,319 | 0.01% |
| 211 | NETFLIX INC | NFLX | 55 | $37,118 | 0.01% |
| 212 | ABBOTT LABS | ABLZF | 352 | $36,576 | 0.01% |
| 213 | PARKER-HANNIFIN CORP | PH | 64 | $32,372 | 0.01% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 350 | $32,330 | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 322 | $31,295 | 0.01% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 112 | $28,902 | 0.01% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 184 | $28,608 | 0.01% |
| 218 | PPG INDS INC | 693506107 | 227 | $28,577 | 0.01% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 110 | $28,386 | 0.01% |
| 220 | ADOBE INC | ADBE | 50 | $27,777 | 0.01% |
| 221 | CUMMINS INC | CMI | 100 | $27,693 | 0.01% |
| 222 | MERCK & CO INC | MRK | 214 | $26,493 | 0.01% |
| 223 | NIKE INC | NKE | 350 | $26,380 | 0.01% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 122 | $26,192 | 0.01% |
| 225 | TARGET CORP | TGT | 170 | $25,167 | 0.01% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $24,408 | 0.01% |
| 227 | BECTON DICKINSON & CO | BDX | 100 | $23,371 | 0.01% |
| 228 | DATADOG INC | DDOG | 175 | $22,696 | 0.01% |
| 229 | DISNEY WALT CO | 254687106 | 228 | $22,638 | 0.01% |
| 230 | AUTODESK INC | ADSK | 90 | $22,271 | 0.01% |
| 231 | MASTERCARD INCORPORATED | MA | 50 | $22,058 | 0.01% |
| 232 | JOHNSON & JOHNSON | JNJ | 150 | $21,924 | 0.01% |
| 233 | HOME DEPOT INC | HD | 60 | $20,654 | 0.01% |
| 234 | ISHARES TR | 464287655 | 100 | $20,289 | 0.01% |
| 235 | DELL TECHNOLOGIES INC | DELL | 147 | $20,273 | 0.01% |
| 236 | ALLSTATE CORP | ALL-PJ | 125 | $19,958 | 0.01% |
| 237 | DISNEY WALT CO | 254687106 | 198 | $19,659 | 0.01% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $19,089 | 0.01% |
| 239 | ORACLE CORP | ORCL-PD | 132 | $18,638 | 0.01% |
| 240 | NIKE INC | NKE | 243 | $18,315 | 0.01% |
| 241 | CONOCOPHILLIPS | COP | 160 | $18,301 | 0.01% |
| 242 | ACCENTURE PLC IRELAND | ACN | 55 | $16,688 | 0.01% |
| 243 | MEDTRONIC PLC | MDT | 212 | $16,687 | 0.01% |
| 244 | LULULEMON ATHLETICA INC | LULU | 55 | $16,429 | 0.01% |
| 245 | LOCKHEED MARTIN CORP | LMT | 33 | $15,414 | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203 | $14,961 | 0.01% |
| 247 | NUCOR CORP | NUE | 92 | $14,543 | 0.01% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,162 | 0.01% |
| 249 | DOW INC | DOW | 257 | $13,634 | 0.01% |
| 250 | STARBUCKS CORP | SBUX | 175 | $13,624 | 0.01% |
| 251 | APPLIED MATLS INC | 038222105 | 56 | $13,215 | 0.01% |
| 252 | PROLOGIS INC. | PLDGP | 111 | $12,466 | 0.00% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 75 | $12,369 | 0.00% |
| 254 | CROWN CASTLE INC | CCI | 125 | $12,213 | 0.00% |
| 255 | VEEVA SYS INC | VEEV | 65 | $11,896 | 0.00% |
| 256 | ISHARES TR | 46429B267 | 479 | $10,811 | 0.00% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 100 | $10,640 | 0.00% |
| 258 | WALMART INC | WMT | 156 | $10,563 | 0.00% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $10,115 | 0.00% |
| 260 | AMERICAN EXPRESS CO | AXP | 41 | $9,494 | 0.00% |
| 261 | MASTERCARD INCORPORATED | MA | 20 | $8,823 | 0.00% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $7,956 | 0.00% |
| 263 | QUALCOMM INC | QCOM | 35 | $6,971 | 0.00% |
| 264 | MEDTRONIC PLC | MDT | 87 | $6,848 | 0.00% |
| 265 | CONSTELLATION BRANDS INC | STZ | 26 | $6,689 | 0.00% |
| 266 | FEDEX CORP | FDX | 22 | $6,596 | 0.00% |
| 267 | EOG RES INC | EOG | 49 | $6,168 | 0.00% |
| 268 | BERRY GLOBAL GROUP INC | 08579W103 | 102 | $6,003 | 0.00% |
| 269 | ASML HOLDING N V | ASMLF | 5 | $5,114 | 0.00% |
| 270 | BAXTER INTL INC | 071813109 | 50 | $1,673 | 0.00% |