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Disclosery

13F-HR filed by Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 585 holding rows worth $1,210,700,529.

Accession
0001062993-23-016151
Filer
CIK 1384042
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 3,267 entries on the cover page, a total value of $1,210,700,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,700,529 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMAIRS AND POWER, INC. 028-07342
  • reports for this filerBAIRD ROBERT W & CO INC 028-01911
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • reports for this filerUBS GROUP AG 028-16612
  • reports for this filerBAHL & GAYNOR INC 028-02825
  • reports for this filerVANGUARD GROUP INC 028-06408
  • reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • reports for this filerCOLONY GROUP LLC 028-04819
  • reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • reports for this filerFIDUCIENT ADVISORS LLC 028-18349
  • reports for this filerCERITY PARTNERS LLC 028-17754
  • reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
  • reports for this filerSTIFEL FINANCIAL CORP 028-04621
  • reports for this filerGREAT LAKES ADVISORS 028-02956
  • reports for this filerNORTHERN TRUST 028-00290
  • reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • reports for this filerHIGHTOWER ADVISORS 028-13510
  • reports for this filerGARDE CAPITAL, INC. 028-16217
  • reports for this filerFOSTER GROUP, INC 028-20451
  • reports for this filerLPL FINANCIAL LLC 028-12526
  • reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • reports for this filerEPIQ PARTNERS, LLC 028-19788
  • reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • reports for this filerADVISORNET FINANCIAL, INC 028-18666
  • reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
  • reports for this filerLAKESIDE ADVISORS, INC. 028-22356
  • reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
  • reports for this filerCLARIUS GROUP, LLC 028-17249
  • reports for this filerCIBC ASSET MANAGEMENT 028-03663
  • reports for this filerREINHART PARTNERS, INC. 028-04879
  • reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
  • reports for this filerBAILARD, INC. 028-01707
  • reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
  • reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • reports for this filerDAVIDSON DA & CO 028-07602
  • reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • reports for this filerBANK OF AMERICA CORP 028-00158
  • reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
  • reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • reports for this filerMORGAN STANLEY & CO. LLC 028-11873
  • reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
  • reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • reports for this filerFIRST WASHINGTON 028-12988
  • reports for this filerJP MORGAN SECURITIES PLC 028-11925
  • reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • reports for this filerAPERIO GROUP, LLC 028-11964
  • reports for this filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • reports for this filerUS BANCORP 028-00551
  • reports for this filerHARDING LOEVNER LP 028-04434
  • reports for this filerAMERIPRISE FINANCIAL INC 028-00139
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLARIUS GROUP, LLC 028-17249
  • included managerCIBC ASSET MANAGEMENT 028-03663
  • included managerREINHART PARTNERS, INC. 028-04879
  • included managerALLIANCEBERNSTEIN L.P. 028-10562
  • included managerBAILARD, INC. 028-01707
  • included managerBECKER CAPITAL MANAGEMENT INC 028-01822
  • included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • included managerDAVIDSON DA & CO 028-07602
  • included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • included managerBANK OF AMERICA CORP 028-00158
  • included managerCONGRESS ASSET MANAGEMENT CO 028-03434
  • included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • included managerMORGAN STANLEY & CO. LLC 028-11873
  • included managerRBC CAPITAL MARKETS, LLC 028-04069
  • included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • included managerFIRST WASHINGTON 028-12988
  • included managerJP MORGAN SECURITIES PLC 028-11925
  • included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • included managerAPERIO GROUP, LLC 028-11964
  • included managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • included managerUS BANCORP 028-00551
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerUBS GROUP AG 028-16612
  • included managerBAHL & GAYNOR INC 028-02825
  • included managerVANGUARD GROUP INC 028-06408
  • included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • included managerCOLONY GROUP LLC 028-04819
  • included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • included managerFIDUCIENT ADVISORS LLC 028-18349
  • included managerCERITY PARTNERS LLC 028-17754
  • included managerUNIPLAN INVESTMENT COUSEL 028-16961
  • included managerSTIFEL FINANCIAL CORP 028-04621
  • included managerGREAT LAKES ADVISORS 028-02956
  • included managerNORTHERN TRUST 028-00290
  • included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • included managerHIGHTOWER ADVISORS 028-13510
  • included managerGARDE CAPITAL, INC. 028-16217
  • included managerFOSTER GROUP, INC 028-20451
  • included managerLPL FINANCIAL LLC 028-12526
  • included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • included managerEPIQ PARTNERS, LLC 028-19788
  • included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • included managerADVISORNET FINANCIAL, INC 028-18666
  • included managerZACKS INVESTMENT MANAGEMENT 028-04587
  • included managerLAKESIDE ADVISORS, INC. 028-22356
  • included managerSUMMIT CREEK ADVISORS LLC 028-11507
  • included managerHARDING LOEVNER LP 028-04434
  • included managerAMERIPRISE FINANCIAL INC 028-00139

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM138,494$47,162,747dollars as filed
Apple Inc037833100COM169,819$32,939,790dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM211,747$25,615,036dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,828$23,991,679dollars as filed
NVIDIA Corp67066G104COM54,458$23,036,823dollars as filed
ISHARES TR464287101S&P 100 ETF109,490$22,670,999dollars as filed
Johnson & Johnson478160104COM117,611$19,466,974dollars as filed
Eli Lilly and Company532457108COM39,239$18,402,303dollars as filed
Amazon.com, Inc023135106COM138,191$18,014,579dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,001,784$17,611,363dollars as filed
SPY78462F103SHS39,091$17,328,258dollars as filed
GRACO INC COM384109104Stock199,427$17,220,522dollars as filed
UnitedHealth Group Inc91324P102COM35,287$16,960,344dollars as filed
Home Depot, Inc437076102COM50,664$15,738,266dollars as filed
FISERV INC337738108COM124,723$15,733,808dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK51,922$14,287,897dollars as filed
ECOLAB INC COM278865100Stock75,289$14,055,703dollars as filed
Honeywell Technologies438516106COM66,435$13,785,263dollars as filed
Medtronic PlcG5960L103COM148,699$13,100,382dollars as filed
Abbott Laboratories002824100COM118,185$12,884,529dollars as filed
BIO-TECHNE CORP09073M104COM154,446$12,607,426dollars as filed
TORO CO891092108COM119,759$12,173,502dollars as filed
JPMorgan Chase & Co46625H100COM82,820$12,045,341dollars as filed
Visa Inc92826C839COM50,373$11,962,581dollars as filed
VTI922908769COM53,060$11,688,050dollars as filed
Vanguard S&P 500 ETF922908363COM27,952$11,384,290dollars as filed
USBANCORPDEL902973304COM NEW331,679$10,958,675dollars as filed
FASTENAL CO COM311900104Stock185,354$10,934,033dollars as filed
LITTELFUSE INC COM537008104Stock37,254$10,852,462dollars as filed
VGT92204A702SHS24,145$10,675,953dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM81,029$9,699,171dollars as filed
Qualcomm Incorporated747525103COM80,741$9,611,407dollars as filed
HORMEL FOODS CORP COM440452100Stock237,827$9,565,402dollars as filed
ISHARES TR464288257MSCI ACWI ETF90,020$8,636,519dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF170,110$8,542,925dollars as filed
ISHARES TR464287457COM104,386$8,463,617dollars as filed
Procter & Gamble Co742718109COM53,786$8,161,488dollars as filed
IJH464287507COM30,108$7,872,639dollars as filed
Walt Disney Co254687106COM86,410$7,714,685dollars as filed
American Express Company025816109COM39,809$6,934,728dollars as filed
VWO922042858SHS165,693$6,740,391dollars as filed
Wells Fargo & Company949746101COM155,983$6,657,355dollars as filed
DONALDSON INC COM257651109Stock103,828$6,490,288dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS62,278$6,206,003dollars as filed
United Parcel Service,Inc. Class B911312106COM33,261$5,962,035dollars as filed
SYSCOCORP871829107COM80,071$5,941,268dollars as filed
Berkshire Hathaway Inc084670702COM17,104$5,832,464dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock75,481$5,724,479dollars as filed
Charles Schwab Corp808513105COM100,343$5,687,442dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS115,152$5,675,842dollars as filed
SHERWIN WILLIAMS CO824348106COM21,226$5,635,928dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,103$5,517,467dollars as filed
NVENT ELEC PLC SHSG6700G107Stock104,617$5,405,561dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,221$5,343,855dollars as filed
ENTEGRIS INC COM29362U104Stock47,896$5,307,834dollars as filed
Merck & Co.,Inc.58933Y105COM45,185$5,213,897dollars as filed
TARGET CORP COM87612E106Stock39,028$5,147,793dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS81,198$5,076,499dollars as filed
Vanguard High Dividend Yield ETF921946406SHS47,384$5,026,021dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS108,489$5,010,022dollars as filed
PepsiCo,Inc.713448108COM26,192$4,851,280dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR88,701$4,800,498dollars as filed
Vanguard Total World Stock ETF922042742SHS48,705$4,723,411dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS35,538$4,716,959dollars as filed
VANGUARD STAR FDS921909768COM84,090$4,715,777dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS139,364$4,697,960dollars as filed
Salesforce.com, Inc79466L302COM22,146$4,678,565dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,190$4,674,895dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock49,397$4,660,607dollars as filed
McDonalds Corporation580135101COM15,455$4,611,928dollars as filed
BADGER METER INC COM056525108Stock30,648$4,522,419dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF28,206$4,451,753dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90,721$4,439,886dollars as filed
Vanguard Value ETF922908744SHS31,179$4,430,537dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF85,268$4,399,829dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS64,977$4,385,948dollars as filed
FULLER H B CO COM359694106Stock60,251$4,308,549dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF20,743$4,205,021dollars as filed
Costco Wholesale Corporation22160K105COM7,762$4,178,906dollars as filed
Movano, Inc.62459M107common3,754,084$4,091,952dollars as filed
TENNANT CO880345103COM49,885$4,046,172dollars as filed
iShares Russell 2000 ETF464287655SHS20,599$3,857,575dollars as filed
ALLIANT ENERGY CORP COM018802108Stock71,847$3,770,530dollars as filed
Vanguard Growth922908736COM12,956$3,666,030dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS73,836$3,629,778dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,856$3,569,812dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF26,197$3,533,190dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF36,799$3,510,993dollars as filed
iShares S&P 500 Growth ETF464287309SHS49,426$3,483,544dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW54,908$3,363,664dollars as filed
iShares S&P 500 Value ETF464287408SHS20,768$3,347,594dollars as filed
Cisco Systems,Inc.17275R102COM63,803$3,301,166dollars as filed
AbbVie,Inc.00287Y109COM24,459$3,295,360dollars as filed
Adobe Inc00724F101COM6,540$3,197,995dollars as filed
Tesla Motors, Inc88160R101COM12,164$3,184,170dollars as filed
ISHARES TR46434V738CORE MSCI EURO60,272$3,172,115dollars as filed
NextEra Energy,Inc.65339F101COM42,135$3,126,415dollars as filed
MasterCard, Inc57636Q104COM7,911$3,111,396dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS12,060$3,064,325dollars as filed
META PLATFORMS INC CL A30303M102COM10,655$3,057,772dollars as filed
Pfizer Inc.717081103COM81,362$2,984,358dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$2,926,453dollars as filed
Broadcom Inc.11135F101COM3,307$2,868,593dollars as filed
ISHARES TR46432F388MSCI USA VALUE30,500$2,860,595dollars as filed
3M CO COM88579Y101Stock27,017$2,704,132dollars as filed
Walmart Inc.931142103COM17,159$2,697,053dollars as filed
Oracle Corporation68389X105COM22,489$2,678,215dollars as filed
Danaher Corporation235851102COM11,112$2,666,880dollars as filed
Vanguard Small-Cap ETF922908751SHS13,376$2,660,352dollars as filed
Bank of America Corp060505104COM91,598$2,627,948dollars as filed
WORKIVA INC COM CL A98139A105Stock25,789$2,621,710dollars as filed
GENERAC HLDGS INC368736104COM17,474$2,605,898dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC25,911$2,584,881dollars as filed
Advanced Micro Devices,Inc.007903107COM21,969$2,502,491dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,157$2,452,855dollars as filed
Chevron Corporation166764100COM15,489$2,437,195dollars as filed
Accenture Plc Class AG1151C101COM7,768$2,397,050dollars as filed
EXXON MOBIL CORP30231G102COM22,082$2,368,294dollars as filed
Texas Instruments Incorporated882508104COM13,015$2,342,960dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,085$2,235,853dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,255$2,220,046dollars as filed
Verizon Communications Inc92343V104COM59,605$2,216,710dollars as filed
Comcast Corp20030N101COM51,764$2,150,792dollars as filed
DIGI INTL INC253798102COM53,684$2,114,613dollars as filed
Automatic Data Processing,Inc.053015103COM9,472$2,081,850dollars as filed
POLARIS INC COM731068102Stock16,982$2,053,633dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19,769$1,981,446dollars as filed
Union Pacific Corporation907818108COM9,653$1,975,197dollars as filed
Raytheon Technologies Corporation75513E101COM20,116$1,970,564dollars as filed
American Tower Corporation03027X100COM10,040$1,947,159dollars as filed
Starbucks Corporation855244109COM19,577$1,939,297dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS83,900$1,921,310dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,651$1,913,973dollars as filed
Caterpillar Inc.149123101COM7,727$1,901,230dollars as filed
NORTHERN TR CORP COM665859104Stock24,250$1,797,895dollars as filed
Amgen Inc.031162100COM7,970$1,769,498dollars as filed
Elevance Health, Inc.036752103COM3,975$1,766,053dollars as filed
Lowes Companies,Inc.548661107COM7,757$1,750,756dollars as filed
Bristol-Myers Squibb Company110122108COM27,057$1,730,296dollars as filed
BAXTER INTL INC071813109COM37,957$1,729,321dollars as filed
Intel Corp458140100COM51,546$1,723,697dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,910$1,722,953dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS20,463$1,722,371dollars as filed
Coca-Cola Company191216100COM28,196$1,697,965dollars as filed
Vanguard Communication Services ETF92204A884SHS15,732$1,672,469dollars as filed
CVS Health Corporation126650100COM23,942$1,655,112dollars as filed
GENERAL MILLS INC COM370334104Stock21,310$1,634,477dollars as filed
Vanguard Consumer Staples ETF92204A207SHS8,350$1,623,658dollars as filed
BLACKROCK INC CL A COM09247X101COM2,344$1,620,034dollars as filed
Linde plcG54950103COM4,184$1,594,438dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF11,206$1,577,805dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,441$1,576,886dollars as filed
ISHARES TR46435G516COM21,502$1,568,141dollars as filed
EMERSON ELEC CO COM291011104Stock17,187$1,553,534dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,986$1,525,913dollars as filed
NORDSON CORP655663102COM6,136$1,522,832dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,147$1,513,077dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,748$1,485,639dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,200$1,479,816dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN28,160$1,451,366dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF29,980$1,433,943dollars as filed
Stryker Corporation863667101COM4,656$1,420,501dollars as filed
iShares MBS ETF464288588SHS14,999$1,398,882dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR13,801$1,392,658dollars as filed
International Business Machines Corporation459200101COM10,379$1,388,814dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,355$1,385,237dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,751$1,381,794dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF23,292$1,373,762dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF38,129$1,359,299dollars as filed
PALO ALTO NETWORKS INC697435105COM5,302$1,354,714dollars as filed
INVESCO QQQ TR46090E103COM3,660$1,352,076dollars as filed
JAMF HLDG CORP COM47074L105Stock69,114$1,349,105dollars as filed
Netflix, Inc64110L106COM3,053$1,344,818dollars as filed
Deere & Company244199105COM3,295$1,335,101dollars as filed
SAP SE SPON ADR803054204ADR9,729$1,331,026dollars as filed
Chubb LimitedH1467J104COM6,882$1,325,198dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,443$1,320,798dollars as filed
Vanguard FTSE Europe ETF922042874SHS21,357$1,317,727dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,271$1,317,378dollars as filed
Prologis,Inc.74340W103COM10,617$1,301,963dollars as filed
iShares MSCI Japan ETF46434G822SHS20,812$1,288,263dollars as filed
Boeing Company097023105COM6,021$1,271,395dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF15,600$1,267,344dollars as filed
AIR PRODS & CHEMS INC009158106COM4,184$1,253,233dollars as filed
Intuitive Surgical,Inc.46120E602COM3,553$1,214,914dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR22,422$1,208,546dollars as filed
S&P Global,Inc.78409V104COM3,009$1,206,278dollars as filed
Waste Management, Inc.94106L109COM6,928$1,201,455dollars as filed
PACCAR INC COM693718108Stock14,354$1,200,712dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,073$1,181,821dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,946$1,174,725dollars as filed
AON PLC SHS CL AG0403H108Stock3,401$1,174,026dollars as filed
CINTAS CORP COM172908105Stock2,352$1,169,131dollars as filed
iShares Russell Midcap ETF464287499SHS15,885$1,160,081dollars as filed
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ALLSTATE CORP COM020002101Stock2,239$244,141dollars as filed
INVESCO LTD SHSG491BT108Stock14,508$243,880dollars as filed
ICON PUB LTD CO SHSG4705A100Stock972$243,195dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,063$242,520dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS7,816$242,296dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,114$242,217dollars as filed
Schlumberger Limited806857108COM4,907$241,031dollars as filed
IDEXX LABS INC COM45168D104Stock478$240,065dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016151this filing2023-08-10acceptance time not in the bulk data set