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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 2023-09-30, filed 2023-11-08, with 584 holding rows worth $1,147,573,207.

Accession
0001062993-23-020305
Filer
CIK 1384042
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 3,271 entries on the cover page, a total value of $1,147,573,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,573,207 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 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 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 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 filerHARDING LOEVNER LP 028-04434
  • reports for this filerAMERIPRISE FINANCIAL INC 028-00139
  • reports for this filerMAIRS AND POWER, INC. 028-07342
  • reports for this filerBAIRD ROBERT W & CO INC 028-01911
  • 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
  • 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 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 Corp594918104COM139,219$43,958,399dollars as filed
Apple Inc037833100COM174,079$29,804,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM203,862$26,879,204dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,607$23,020,456dollars as filed
NVIDIA Corp67066G104COM51,879$22,566,847dollars as filed
ISHARES TR464287101S&P 100 ETF109,490$21,968,073dollars as filed
Eli Lilly and Company532457108COM38,135$20,483,451dollars as filed
SPY78462F103SHS43,762$18,707,380dollars as filed
UnitedHealth Group Inc91324P102COM36,091$18,196,721dollars as filed
Amazon.com, Inc023135106COM142,578$18,124,515dollars as filed
Johnson & Johnson478160104COM113,582$17,690,397dollars as filed
Home Depot, Inc437076102COM50,166$15,158,155dollars as filed
GRACO INC COM384109104Stock203,235$14,811,767dollars as filed
FISERV INC337738108COM123,652$13,967,730dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock689,520$13,735,238dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK50,326$13,386,213dollars as filed
ECOLAB INC COM278865100Stock73,645$12,475,463dollars as filed
VTI922908769COM57,958$12,310,752dollars as filed
Honeywell Technologies438516106COM66,075$12,206,695dollars as filed
JPMorgan Chase & Co46625H100COM83,905$12,167,902dollars as filed
Medtronic PlcG5960L103COM147,423$11,552,066dollars as filed
Visa Inc92826C839COM50,172$11,540,063dollars as filed
Abbott Laboratories002824100COM117,229$11,353,627dollars as filed
TORO CO891092108COM130,375$10,834,162dollars as filed
USBANCORPDEL902973304COM NEW326,394$10,790,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM82,219$10,759,177dollars as filed
Vanguard S&P 500 ETF922908363COM27,332$10,733,277dollars as filed
BIO-TECHNE CORP09073M104COM155,984$10,617,832dollars as filed
FASTENAL CO COM311900104Stock185,044$10,110,804dollars as filed
VGT92204A702SHS24,195$10,038,506dollars as filed
LITTELFUSE INC COM537008104Stock37,128$9,182,497dollars as filed
Qualcomm Incorporated747525103COM82,069$9,114,583dollars as filed
HORMEL FOODS CORP COM440452100Stock236,817$9,006,151dollars as filed
IJH464287507COM35,454$8,840,454dollars as filed
ISHARES TR464287457COM102,869$8,329,303dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,841$8,298,613dollars as filed
Procter & Gamble Co742718109COM53,591$7,816,784dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF160,951$7,741,742dollars as filed
VWO922042858SHS167,029$6,549,207dollars as filed
Wells Fargo & Company949746101COM155,708$6,362,229dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,687$6,101,925dollars as filed
Berkshire Hathaway Inc084670702COM17,150$6,007,647dollars as filed
American Express Company025816109COM39,565$5,902,701dollars as filed
DONALDSON INC COM257651109Stock98,048$5,847,583dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF114,402$5,706,372dollars as filed
Walt Disney Co254687106COM68,177$5,525,745dollars as filed
Charles Schwab Corp808513105COM98,840$5,426,314dollars as filed
NVENT ELEC PLC SHSG6700G107Stock102,241$5,417,749dollars as filed
SYSCOCORP871829107COM81,968$5,413,987dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS112,848$5,370,437dollars as filed
SHERWIN WILLIAMS CO824348106COM21,054$5,369,822dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,140$5,247,568dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock71,996$5,188,752dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS116,403$5,089,139dollars as filed
United Parcel Service,Inc. Class B911312106COM32,453$5,058,449dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,378$5,003,227dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,733$4,828,454dollars as filed
ALLIANT ENERGY CORP COM018802108Stock99,597$4,825,475dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS80,530$4,810,057dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS140,367$4,655,974dollars as filed
VANGUARD STAR FDS921909768COM86,165$4,611,575dollars as filed
FULLER H B CO COM359694106Stock66,857$4,587,059dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR90,060$4,577,750dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS35,344$4,550,186dollars as filed
ENTEGRIS INC COM29362U104Stock48,389$4,544,211dollars as filed
Vanguard Total World Stock ETF922042742SHS48,705$4,538,332dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90,721$4,438,979dollars as filed
Merck & Co.,Inc.58933Y105COM42,949$4,421,601dollars as filed
Salesforce.com, Inc79466L302COM21,676$4,395,458dollars as filed
BADGER METER INC COM056525108Stock30,185$4,342,716dollars as filed
Costco Wholesale Corporation22160K105COM7,656$4,325,334dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF28,206$4,282,235dollars as filed
TARGET CORP COM87612E106Stock38,688$4,277,732dollars as filed
PepsiCo,Inc.713448108COM24,909$4,220,581dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,558$4,161,696dollars as filed
Movano, Inc.62459M107common3,754,084$4,091,952dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS63,399$4,079,726dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF20,743$4,059,198dollars as filed
Vanguard Value ETF922908744SHS28,660$3,953,075dollars as filed
McDonalds Corporation580135101COM14,620$3,851,490dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock44,665$3,846,996dollars as filed
iShares Russell 2000 ETF464287655SHS20,944$3,701,644dollars as filed
AbbVie,Inc.00287Y109COM24,676$3,678,205dollars as filed
TENNANT CO880345103COM49,450$3,666,718dollars as filed
ISHARES TR46434V738CORE MSCI EURO71,653$3,558,288dollars as filed
Adobe Inc00724F101COM6,742$3,437,746dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,986$3,424,695dollars as filed
Cisco Systems,Inc.17275R102COM63,687$3,423,813dollars as filed
iShares S&P 500 Growth ETF464287309SHS49,306$3,373,517dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,985$3,256,745dollars as filed
Tesla Motors, Inc88160R101COM12,974$3,246,354dollars as filed
META PLATFORMS INC CL A30303M102COM10,744$3,225,456dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW55,421$3,222,731dollars as filed
MasterCard, Inc57636Q104COM8,094$3,204,497dollars as filed
iShares S&P 500 Value ETF464287408SHS20,768$3,194,949dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF36,799$3,175,754dollars as filed
Vanguard Growth922908736COM11,655$3,173,773dollars as filed
Automatic Data Processing,Inc.053015103COM12,698$3,054,884dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS12,094$2,985,283dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$2,926,453dollars as filed
Danaher Corporation235851102COM11,704$2,903,762dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS128,000$2,821,120dollars as filed
NOVO-NORDISK A S ADR670100205ADR30,234$2,749,480dollars as filed
Texas Instruments Incorporated882508104COM17,258$2,744,194dollars as filed
ISHARES TR46432F388MSCI USA VALUE29,625$2,687,580dollars as filed
Walmart Inc.931142103COM16,776$2,682,985dollars as filed
Vanguard Small-Cap ETF922908751SHS13,997$2,646,413dollars as filed
Chevron Corporation166764100COM15,624$2,634,517dollars as filed
Verizon Communications Inc92343V104COM80,730$2,616,459dollars as filed
WORKIVA INC COM CL A98139A105Stock25,212$2,554,984dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC25,492$2,552,769dollars as filed
3M CO COM88579Y101Stock26,878$2,516,318dollars as filed
Broadcom Inc.11135F101COM3,029$2,515,823dollars as filed
Bank of America Corp060505104COM89,971$2,463,407dollars as filed
Advanced Micro Devices,Inc.007903107COM23,432$2,409,278dollars as filed
EXXON MOBIL CORP30231G102COM20,153$2,369,588dollars as filed
NextEra Energy,Inc.65339F101COM40,970$2,347,172dollars as filed
Pfizer Inc.717081103COM69,973$2,321,004dollars as filed
Comcast Corp20030N101COM52,279$2,318,050dollars as filed
Accenture Plc Class AG1151C101COM7,421$2,279,063dollars as filed
Amgen Inc.031162100COM8,235$2,213,238dollars as filed
Caterpillar Inc.149123101COM7,578$2,068,794dollars as filed
Oracle Corporation68389X105COM19,089$2,021,907dollars as filed
Union Pacific Corporation907818108COM9,305$1,894,776dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,710$1,877,889dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,185$1,874,884dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19,754$1,810,061dollars as filed
POLARIS INC COM731068102Stock17,067$1,777,357dollars as filed
Starbucks Corporation855244109COM19,419$1,772,373dollars as filed
GENERAC HLDGS INC368736104COM16,144$1,759,050dollars as filed
Intel Corp458140100COM47,699$1,695,700dollars as filed
Elevance Health, Inc.036752103COM3,891$1,694,219dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,346$1,691,856dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS20,417$1,662,148dollars as filed
Vanguard Communication Services ETF92204A884SHS15,732$1,654,849dollars as filed
International Business Machines Corporation459200101COM11,423$1,602,645dollars as filed
Lowes Companies,Inc.548661107COM7,681$1,596,420dollars as filed
EMERSON ELEC CO COM291011104Stock16,476$1,591,087dollars as filed
CVS Health Corporation126650100COM22,342$1,559,919dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,410$1,542,581dollars as filed
Linde plcG54950103COM4,124$1,535,570dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,159$1,529,842dollars as filed
BLACKROCK INC CL A COM09247X101COM2,355$1,522,485dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF11,206$1,518,973dollars as filed
American Tower Corporation03027X100COM9,086$1,494,194dollars as filed
ISHARES TR46435G516COM21,502$1,486,433dollars as filed
Bristol-Myers Squibb Company110122108COM25,365$1,472,186dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,241$1,467,259dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,996$1,448,176dollars as filed
Chubb LimitedH1467J104COM6,917$1,439,981dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,065$1,432,661dollars as filed
DIGI INTL INC253798102COM52,496$1,417,392dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN27,997$1,406,570dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,748$1,405,204dollars as filed
NORDSON CORP655663102COM6,136$1,369,371dollars as filed
iShares MBS ETF464288588SHS15,418$1,369,118dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,529$1,354,937dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,855$1,344,581dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,716$1,342,664dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF6,800$1,325,864dollars as filed
BAXTER INTL INC071813109COM35,026$1,321,882dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,604$1,320,056dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF23,292$1,315,299dollars as filed
INVESCO QQQ TR46090E103COM3,660$1,311,267dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF38,102$1,293,944dollars as filed
SAP SE SPON ADR803054204ADR9,914$1,282,078dollars as filed
NORTHERN TR CORP COM665859104Stock18,381$1,277,112dollars as filed
PALO ALTO NETWORKS INC697435105COM5,442$1,275,822dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,409$1,255,205dollars as filed
iShares MSCI Japan ETF46434G822SHS20,812$1,254,755dollars as filed
Netflix, Inc64110L106COM3,305$1,247,967dollars as filed
PACCAR INC COM693718108Stock14,478$1,230,919dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR22,895$1,228,087dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,443$1,220,048dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS24,212$1,190,988dollars as filed
AIR PRODS & CHEMS INC009158106COM4,197$1,189,429dollars as filed
Deere & Company244199105COM3,151$1,189,125dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,036$1,183,006dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,450$1,178,222dollars as filed
GENERAL MILLS INC COM370334104Stock18,282$1,169,866dollars as filed
S&P Global,Inc.78409V104COM3,170$1,158,350dollars as filed
Boeing Company097023105COM5,988$1,147,780dollars as filed
Raytheon Technologies Corporation75513E101COM15,818$1,138,421dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,042$1,132,247dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,977$1,112,848dollars as filed
CINTAS CORP COM172908105Stock2,297$1,104,880dollars as filed
ISHARES TR46435G326CORE MSCI INTL18,900$1,101,492dollars as filed
iShares Russell Midcap ETF464287499SHS15,885$1,100,037dollars as filed
iShares Global 100 ETF464287572SHS14,790$1,083,220dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,535$1,073,732dollars as filed
Mondelez International,Inc. Class A609207105COM15,447$1,072,022dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,931$1,066,097dollars as filed
Coca-Cola Company191216100COM19,009$1,064,124dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF13,150$1,056,208dollars as filed
Eaton Corp. PlcG29183103COM4,950$1,055,736dollars as filed
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Vanguard Total International Bond Index Fund ETF92203J407SHS4,967$237,590dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,150$236,942dollars as filed
CONSOLIDATED EDISON INC209115104COM2,764$236,405dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A47,497$236,060dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS7,816$235,262dollars as filed
CRH PLC ORDG25508105Stock4,237$231,891dollars as filed
GARMIN LTD SHSH2906T109Stock2,202$231,651dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-020305this filing2023-11-08acceptance time not in the bulk data set