13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,980 holding rows worth $62,111,051,155.
- Accession
- 0000036104-23-000030
- Filer
- CIK 36104
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,620 entries on the cover page, a total value of $62,111,051,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,111,051,155 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 18,562,729 | $4,088,997,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,786,739 | $2,579,207,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,976,067 | $2,322,987,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,589,524 | $2,310,593,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,802,939 | $2,129,035,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,943,713 | $2,024,063,011 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,119,896 | $1,898,092,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,801,286 | $1,446,087,915 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,614,787 | $1,114,682,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,290,500 | $1,074,195,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,463,162 | $806,448,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,786,734 | $754,358,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,342,063 | $748,222,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,210,248 | $743,367,739 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,725,320 | $717,793,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,244,997 | $644,137,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,435,560 | $643,377,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,098,396 | $596,070,723 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,029 | $532,826,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098,363 | $527,917,193 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,096,026 | $524,897,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,211,044 | $518,994,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,127,948 | $517,670,191 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,178,748 | $516,062,238 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,983,960 | $488,615,002 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,584,053 | $460,596,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,025,032 | $442,109,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385,224 | $430,305,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,158,814 | $428,108,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,791,335 | $406,625,706 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,584,569 | $404,881,253 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 979,860 | $385,378,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,043,081 | $378,419,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,156,866 | $356,985,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,229,152 | $350,378,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,584,890 | $348,264,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,133,089 | $341,569,362 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,399,476 | $338,115,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,130,872 | $337,463,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,103,123 | $330,943,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593,785 | $319,682,489 | dollars as filed | |
| VWO | 922042858 | SHS | 7,843,777 | $319,084,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,653,069 | $309,347,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,108,549 | $305,050,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,619,613 | $302,780,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,959,063 | $291,943,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,779,683 | $290,080,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 669,388 | $283,164,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,682,868 | $282,002,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,697,649 | $270,018,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 779,733 | $265,888,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,157,363 | $260,976,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,392,868 | $260,034,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,952,028 | $257,472,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,081,333 | $256,796,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,760,852 | $246,326,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,410,168 | $245,171,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,231,975 | $238,929,232 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,192,123 | $224,980,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,444,736 | $213,589,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,324,304 | $213,464,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739,335 | $212,174,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,269,899 | $205,204,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 974,389 | $202,185,720 | dollars as filed | |
| IJH | 464287507 | COM | 765,601 | $200,189,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,678,815 | $193,718,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,034,107 | $186,160,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,470,193 | $183,288,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 876,417 | $179,332,446 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,512,908 | $177,647,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,752,984 | $176,053,325 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 788,050 | $175,806,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 768,398 | $170,599,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,393,980 | $166,009,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,458,439 | $165,241,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 662,078 | $162,904,290 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,977,327 | $160,321,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,028,919 | $159,382,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,074,746 | $159,133,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384,372 | $156,547,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 990,724 | $156,365,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,293,433 | $153,970,263 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221,698 | $153,224,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,990,873 | $150,201,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,642,220 | $144,679,581 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,551,109 | $144,596,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 793,735 | $142,276,998 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 737,757 | $142,062,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 555,272 | $141,877,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,443,329 | $139,468,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,166,148 | $139,315,989 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 568,420 | $138,546,691 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,329,586 | $138,344,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 606,096 | $133,235,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 744,040 | $132,640,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,817,523 | $131,767,985 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 871,097 | $129,645,366 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,339,113 | $127,764,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 890,940 | $126,602,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 330,550 | $125,965,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,311,210 | $119,595,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,604,753 | $119,281,291 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,079,140 | $119,104,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,116,610 | $115,906,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,485,974 | $114,524,015 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,220,409 | $113,821,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,273,092 | $113,661,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,652,902 | $113,225,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 487,194 | $109,964,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 270,593 | $109,641,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,105,011 | $109,462,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,099,689 | $107,725,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 437,960 | $106,275,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 610,603 | $106,037,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 724,656 | $104,741,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 260,307 | $104,354,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 996,846 | $103,711,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195,114 | $101,800,730 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 405,446 | $101,239,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 179,194 | $100,701,652 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,301,644 | $98,507,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 499,506 | $97,308,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 402,978 | $96,719,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 197,421 | $96,536,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 921,297 | $95,455,582 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 675,462 | $95,105,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 435,705 | $92,047,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,111 | $91,304,591 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,245,780 | $90,867,192 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,721,381 | $90,252,006 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,230,236 | $87,280,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 763,844 | $87,009,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 430,994 | $85,720,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,263,383 | $85,215,184 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 808,799 | $83,225,417 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180,858 | $82,867,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330,126 | $82,584,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 615,254 | $81,662,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,321 | $80,949,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 793,451 | $80,654,293 | dollars as filed | |
| American Express Company | 025816109 | COM | 462,544 | $80,575,165 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 844,848 | $79,694,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 805,695 | $78,651,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 166,723 | $76,755,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 811,986 | $76,610,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 561,899 | $75,187,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353,129 | $74,566,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,396,738 | $74,131,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,221 | $73,505,683 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,778,940 | $73,169,490 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,408,158 | $72,393,403 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 679,438 | $69,941,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 375,272 | $69,534,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211,201 | $68,120,768 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,339,884 | $67,221,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,226,245 | $66,719,990 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285,813 | $65,662,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 934,062 | $64,571,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246,411 | $64,519,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 818,473 | $63,202,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 729,942 | $62,337,045 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 768,653 | $57,825,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 767,948 | $57,649,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 187,952 | $57,342,275 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 198,422 | $56,145,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,611 | $55,457,703 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 450,584 | $55,255,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 814,759 | $54,368,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,105 | $54,226,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 386,049 | $53,421,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 311,582 | $52,909,740 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 391,104 | $52,748,196 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 646,338 | $52,463,256 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 715,383 | $52,172,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,758 | $51,850,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 531,510 | $51,726,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,475 | $50,844,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168,732 | $49,485,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211,580 | $47,977,879 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,915,900 | $47,169,459 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 541,208 | $46,836,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 551,604 | $46,770,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 514,156 | $46,063,236 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 448,414 | $45,778,584 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 225,055 | $45,258,561 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,771,314 | $44,796,531 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,433,180 | $44,428,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,778,577 | $44,318,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 251,291 | $43,578,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,727 | $42,914,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 307,454 | $42,447,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 327,926 | $42,026,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 954,475 | $41,204,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 873,380 | $41,048,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,225 | $40,949,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,914 | $40,130,391 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 667,420 | $39,371,107 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 520,402 | $39,326,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 443,343 | $39,120,585 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199,676 | $39,090,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,146,325 | $38,642,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,130,321 | $38,543,947 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 426,117 | $38,239,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 234,839 | $38,144,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 172,654 | $38,011,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,589 | $37,785,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 589,897 | $37,228,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350,500 | $37,177,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 367,355 | $37,073,466 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 905,629 | $36,424,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 316,030 | $36,166,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,414 | $36,067,605 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366,719 | $35,879,786 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,708,734 | $35,780,890 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,435 | $35,761,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,136 | $35,412,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 322,278 | $35,402,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 522,878 | $34,217,136 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,384,227 | $33,747,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,679 | $33,527,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 226,058 | $33,524,402 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,719 | $33,489,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,683 | $33,411,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,530 | $33,238,420 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,291,373 | $32,671,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,835 | $32,015,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 704,152 | $31,898,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 250,621 | $31,615,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 683,505 | $31,468,570 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,149 | $31,346,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,212 | $31,293,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,214 | $31,206,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 633,622 | $31,186,875 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 494,156 | $30,889,691 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153,705 | $30,184,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 402,790 | $29,874,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,778 | $29,714,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 841,737 | $29,713,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,877 | $29,595,064 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45,913 | $29,515,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 392,367 | $29,407,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,978 | $29,313,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,928 | $29,244,239 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 806,575 | $28,464,032 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 502,524 | $28,362,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,740 | $28,143,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,770 | $27,855,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 758,086 | $27,586,749 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166,240 | $27,496,096 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,514 | $27,368,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 333,757 | $27,351,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,541 | $27,225,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 510,444 | $27,186,248 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 367,345 | $26,702,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 377,991 | $26,553,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 234,948 | $26,283,633 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 422,479 | $26,265,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,377 | $25,846,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,222 | $25,822,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 279,590 | $25,674,749 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,180 | $25,493,806 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 804,708 | $25,452,915 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 753,827 | $25,260,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,901 | $25,013,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,941 | $24,888,552 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 257,979 | $24,224,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212,178 | $24,160,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,901 | $24,152,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,066 | $23,947,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 487,106 | $23,926,645 | dollars as filed | |
| SPDW | 78463X889 | COM | 735,189 | $23,923,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 807,582 | $23,920,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,024 | $23,634,387 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,093 | $23,480,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432,096 | $23,372,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 309,523 | $22,966,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 257,246 | $22,897,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 338,252 | $22,693,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206,889 | $22,203,328 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 226,233 | $22,183,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,867 | $22,107,174 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 302,666 | $21,622,461 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,611 | $21,546,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134,416 | $21,377,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,853 | $21,150,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 208,145 | $21,003,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,758 | $20,916,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152,549 | $20,870,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,423 | $20,075,215 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,255 | $20,020,273 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 390,204 | $19,830,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 670,390 | $19,736,282 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107,560 | $19,471,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224,547 | $19,389,633 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168,185 | $19,385,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 254,216 | $19,216,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 318,115 | $19,207,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 440,189 | $19,148,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,915 | $19,121,029 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 198,712 | $19,064,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 231,014 | $18,968,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,190 | $18,923,900 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 805,923 | $18,915,013 | dollars as filed | |
| CORNING INC | 219350105 | COM | 535,246 | $18,755,019 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 734,142 | $18,485,695 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 699,921 | $18,442,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122,517 | $18,089,634 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 189,161 | $17,713,035 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 294,137 | $17,551,154 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 158,601 | $17,517,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 334,613 | $17,436,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,414 | $17,366,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,876 | $17,304,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,540 | $17,250,539 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 664,896 | $17,127,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,779 | $17,056,559 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 646,806 | $17,033,636 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,105 | $16,803,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 291,351 | $16,694,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,103,305 | $16,693,005 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 147,447 | $16,605,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 461,791 | $16,462,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 280,054 | $16,453,173 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 648,633 | $16,257,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,810 | $15,906,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 427,743 | $15,890,651 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 393,751 | $15,785,477 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 384,615 | $15,634,600 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 603,073 | $15,372,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,986 | $15,263,811 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218,427 | $15,246,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 306,652 | $15,243,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,264 | $15,205,750 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 123,976 | $15,086,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 201,595 | $15,073,258 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,003 | $15,001,618 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 177,285 | $14,922,079 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,955 | $14,702,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,814 | $14,661,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,301 | $14,442,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 558,239 | $14,162,523 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 253,774 | $14,142,825 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,718 | $14,139,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,517 | $14,122,533 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 151,224 | $14,059,294 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 429,523 | $14,015,336 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 243,202 | $13,976,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 533,067 | $13,971,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 321,613 | $13,774,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,141 | $13,706,928 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 401,255 | $13,582,482 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 576,888 | $13,545,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 438,384 | $13,304,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,521 | $13,127,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,334 | $12,940,207 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 306,609 | $12,831,587 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 157,077 | $12,822,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 111,418 | $12,805,270 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,266 | $12,583,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,742 | $12,429,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,138 | $12,319,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,559 | $12,274,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,956 | $12,216,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,834 | $12,143,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,496 | $12,135,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 187,811 | $12,132,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 275,409 | $12,062,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,815 | $12,013,996 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 297,996 | $11,976,459 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106,631 | $11,900,019 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,066 | $11,742,470 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,334 | $11,697,350 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 95,249 | $11,675,623 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,586 | $11,668,577 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,842 | $11,658,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,480 | $11,475,359 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,641 | $11,454,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 453,181 | $11,406,566 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,763 | $11,321,515 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,651,655 | $11,303,522 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,619 | $11,215,381 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,102 | $11,179,678 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,430 | $11,099,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,092 | $11,025,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,767 | $10,960,444 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114,889 | $10,924,795 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,766 | $10,746,899 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,647 | $10,718,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,322 | $10,674,986 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 212,598 | $10,649,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 263,287 | $10,639,427 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,105 | $10,632,432 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,036 | $10,629,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,450 | $10,583,809 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370,528 | $10,556,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,128 | $10,415,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,664 | $10,366,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,918 | $10,337,036 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 420,761 | $10,308,645 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,897 | $10,273,446 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,467 | $10,270,267 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,556 | $10,139,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,751 | $10,129,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,074 | $10,099,996 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,053 | $10,095,163 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 94,833 | $10,060,832 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,732 | $10,041,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,435 | $10,022,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193,399 | $9,992,927 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,610 | $9,981,580 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,174 | $9,959,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,820 | $9,909,701 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95,500 | $9,909,079 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,105 | $9,825,917 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 206,759 | $9,804,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,933 | $9,789,808 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 130,371 | $9,777,825 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,242 | $9,663,909 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,325 | $9,585,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 118,159 | $9,543,703 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,657 | $9,411,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,089 | $9,332,669 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 164,070 | $9,117,370 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 286,200 | $8,995,264 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,885 | $8,965,293 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,254 | $8,956,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 109,427 | $8,936,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,461 | $8,875,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,845 | $8,854,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,462 | $8,773,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133,941 | $8,743,669 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,052 | $8,600,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,082 | $8,592,974 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,263 | $8,558,570 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,643 | $8,543,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,289 | $8,494,032 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,914 | $8,488,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,991 | $8,410,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,215 | $8,391,575 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 831,487 | $8,298,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,311 | $8,255,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,454 | $8,250,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,686 | $8,229,492 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,728 | $8,163,792 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 324,232 | $8,157,678 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265,281 | $8,146,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,422 | $8,139,830 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 352,396 | $8,133,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,141 | $8,130,926 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 140,782 | $8,078,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 235,413 | $7,938,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,760 | $7,914,176 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,691 | $7,816,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,180 | $7,734,195 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 65,086 | $7,731,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,510 | $7,725,724 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,879 | $7,716,915 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 230,764 | $7,714,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,411 | $7,700,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,763 | $7,668,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,096 | $7,648,236 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 133,322 | $7,592,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,327 | $7,584,567 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 703,510 | $7,583,837 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,848 | $7,559,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,105 | $7,534,501 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,273 | $7,495,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167,718 | $7,466,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,853 | $7,462,137 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 163,340 | $7,441,769 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,699 | $7,438,898 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,179 | $7,413,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,481 | $7,382,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,209 | $7,319,135 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 70,277 | $7,310,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,362 | $7,289,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,200 | $7,200,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 81,283 | $7,199,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176,141 | $7,175,984 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,557 | $7,165,251 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,549 | $7,160,769 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 318,790 | $7,156,835 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 345,578 | $7,111,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102,144 | $7,083,687 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,016 | $7,075,574 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,691 | $7,066,642 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,866 | $7,060,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,073 | $7,052,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,080 | $7,031,133 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,889 | $6,998,080 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,140 | $6,987,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,149 | $6,895,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,957 | $6,856,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,056 | $6,801,088 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,438 | $6,725,615 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 867,811 | $6,664,788 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,384 | $6,660,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 346,904 | $6,559,955 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 185,056 | $6,545,431 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,631 | $6,539,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000030 | this filing | 2023-08-10 | acceptance time not in the bulk data set |