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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 2023-12-31, filed 2024-02-12, with 605 holding rows worth $1,303,877,377.

Accession
0001062993-24-002796
Filer
CIK 1384042
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 3,386 entries on the cover page, a total value of $1,303,877,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,877,377 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 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
  • 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 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
  • 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 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 Corp594918104COM138,791$52,190,965dollars as filed
Apple Inc037833100COM177,968$34,264,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM202,847$28,587,228dollars as filed
ISHARES TR464287101S&P 100 ETF125,049$27,934,696dollars as filed
NVIDIA Corp67066G104COM54,648$27,062,783dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,569$25,586,162dollars as filed
Amazon.com, Inc023135106COM146,865$22,314,666dollars as filed
SPY78462F103SHS45,279$21,521,563dollars as filed
Eli Lilly and Company532457108COM36,494$21,273,083dollars as filed
UnitedHealth Group Inc91324P102COM37,591$19,790,533dollars as filed
Home Depot, Inc437076102COM51,619$17,888,565dollars as filed
GRACO INC COM384109104Stock201,792$17,507,474dollars as filed
Johnson & Johnson478160104COM110,808$17,368,047dollars as filed
FISERV INC337738108COM122,397$16,259,218dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK51,230$15,531,400dollars as filed
JPMorgan Chase & Co46625H100COM90,085$15,323,461dollars as filed
Honeywell Technologies438516106COM69,977$14,674,878dollars as filed
ECOLAB INC COM278865100Stock72,177$14,316,308dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,520$13,847,825dollars as filed
USBANCORPDEL902973304COM NEW314,078$13,593,296dollars as filed
VTI922908769COM57,003$13,522,345dollars as filed
Visa Inc92826C839COM51,868$13,503,834dollars as filed
Abbott Laboratories002824100COM122,194$13,449,893dollars as filed
TORO CO891092108COM135,380$12,995,126dollars as filed
Vanguard S&P 500 ETF922908363COM29,112$12,716,122dollars as filed
FASTENAL CO COM311900104Stock187,741$12,159,984dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM86,696$12,110,565dollars as filed
BIO-TECHNE CORP09073M104COM155,927$12,031,326dollars as filed
Qualcomm Incorporated747525103COM82,322$11,906,230dollars as filed
Medtronic PlcG5960L103COM142,542$11,742,608dollars as filed
VGT92204A702SHS22,578$10,927,752dollars as filed
LITTELFUSE INC COM537008104Stock36,682$9,814,636dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,269$9,084,906dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF152,322$8,472,150dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75,695$8,193,986dollars as filed
IJH464287507COM28,925$8,016,564dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF154,945$7,909,941dollars as filed
Procter & Gamble Co742718109COM53,490$7,838,424dollars as filed
HORMEL FOODS CORP COM440452100Stock238,956$7,672,878dollars as filed
Wells Fargo & Company949746101COM149,274$7,347,266dollars as filed
American Express Company025816109COM38,337$7,182,055dollars as filed
Charles Schwab Corp808513105COM103,926$7,150,109dollars as filed
SHERWIN WILLIAMS CO824348106COM20,453$6,379,292dollars as filed
Berkshire Hathaway Inc084670702COM17,850$6,366,383dollars as filed
VWO922042858SHS152,994$6,288,055dollars as filed
NVENT ELEC PLC SHSG6700G107Stock103,896$6,139,214dollars as filed
SYSCOCORP871829107COM83,627$6,115,642dollars as filed
DONALDSON INC COM257651109Stock92,698$6,057,814dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR105,346$5,961,530dollars as filed
Walt Disney Co254687106COM65,637$5,926,362dollars as filed
Costco Wholesale Corporation22160K105COM8,951$5,908,376dollars as filed
ISHARES TR464287457COM71,365$5,854,785dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,445$5,760,131dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,249$5,713,579dollars as filed
ENTEGRIS INC COM29362U104Stock47,550$5,697,441dollars as filed
TARGET CORP COM87612E106Stock39,994$5,695,945dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock71,915$5,657,553dollars as filed
ALLIANT ENERGY CORP COM018802108Stock108,488$5,565,435dollars as filed
FULLER H B CO COM359694106Stock66,326$5,399,600dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS142,904$5,373,191dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS79,905$5,358,429dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS111,101$5,321,739dollars as filed
Salesforce.com, Inc79466L302COM20,120$5,294,377dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,799$5,224,173dollars as filed
Merck & Co.,Inc.58933Y105COM47,630$5,192,623dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$5,175,378dollars as filed
iShares Russell 2000 ETF464287655SHS25,265$5,070,939dollars as filed
VANGUARD STAR FDS921909768COM86,372$5,006,140dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock16,106$5,000,591dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS36,162$4,931,774dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90,721$4,726,564dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS93,429$4,725,638dollars as filed
BADGER METER INC COM056525108Stock29,995$4,630,327dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS65,671$4,619,955dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF27,732$4,582,714dollars as filed
McDonalds Corporation580135101COM15,307$4,538,680dollars as filed
TENNANT CO880345103COM48,879$4,530,594dollars as filed
United Parcel Service,Inc. Class B911312106COM28,806$4,529,167dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF20,741$4,524,649dollars as filed
PepsiCo,Inc.713448108COM24,468$4,155,645dollars as filed
Vanguard Value ETF922908744SHS27,428$4,100,487dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,086,973dollars as filed
ISHARES TR46434V738CORE MSCI EURO73,279$4,031,811dollars as filed
Verizon Communications Inc92343V104COM103,240$3,892,149dollars as filed
Adobe Inc00724F101COM6,502$3,879,092dollars as filed
META PLATFORMS INC CL A30303M102COM10,936$3,870,906dollars as filed
AbbVie,Inc.00287Y109COM24,736$3,833,340dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW59,723$3,829,438dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,980$3,822,697dollars as filed
MasterCard, Inc57636Q104COM8,642$3,685,899dollars as filed
iShares S&P 500 Growth ETF464287309SHS48,908$3,672,991dollars as filed
Cisco Systems,Inc.17275R102COM71,936$3,634,206dollars as filed
iShares S&P 500 Value ETF464287408SHS20,768$3,611,348dollars as filed
Texas Instruments Incorporated882508104COM21,093$3,595,514dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock41,554$3,589,851dollars as filed
Tesla Motors, Inc88160R101COM14,353$3,566,433dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,420$3,537,876dollars as filed
Broadcom Inc.11135F101COM3,049$3,403,448dollars as filed
Vanguard Growth922908736COM10,827$3,365,897dollars as filed
Advanced Micro Devices,Inc.007903107COM22,414$3,304,048dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,376$3,245,847dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS11,956$3,237,565dollars as filed
Automatic Data Processing,Inc.053015103COM13,520$3,149,755dollars as filed
Bank of America Corp060505104COM92,490$3,114,138dollars as filed
ISHARES TR46432F388MSCI USA VALUE29,625$2,996,865dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$2,956,402dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS128,000$2,949,120dollars as filed
Movano, Inc.62459M107common3,754,084$2,933,441dollars as filed
Walmart Inc.931142103COM18,481$2,913,530dollars as filed
Vanguard Small-Cap ETF922908751SHS13,020$2,777,556dollars as filed
Chevron Corporation166764100COM17,963$2,679,361dollars as filed
Danaher Corporation235851102COM11,578$2,678,454dollars as filed
Accenture Plc Class AG1151C101COM7,623$2,674,989dollars as filed
INVESCO QQQ TR46090E103COM6,428$2,632,395dollars as filed
WORKIVA INC COM CL A98139A105Stock24,726$2,510,431dollars as filed
ISHARES TR464288414NATIONAL MUN ETF23,105$2,504,813dollars as filed
NextEra Energy,Inc.65339F101COM40,977$2,488,942dollars as filed
3M CO COM88579Y101Stock22,385$2,447,128dollars as filed
Comcast Corp20030N101COM55,642$2,439,901dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,220$2,437,280dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC23,701$2,365,123dollars as filed
Amgen Inc.031162100COM8,075$2,325,760dollars as filed
Caterpillar Inc.149123101COM7,709$2,279,319dollars as filed
Oracle Corporation68389X105COM21,168$2,231,744dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,398$2,231,458dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,145$2,200,126dollars as filed
Union Pacific Corporation907818108COM8,940$2,195,843dollars as filed
American Tower Corporation03027X100COM9,955$2,149,087dollars as filed
Chubb LimitedH1467J104COM9,387$2,121,462dollars as filed
Boeing Company097023105COM7,952$2,072,768dollars as filed
EXXON MOBIL CORP30231G102COM20,658$2,065,386dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,063,248dollars as filed
Intel Corp458140100COM40,574$2,038,844dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,743$2,028,202dollars as filed
Starbucks Corporation855244109COM21,093$2,025,139dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,020$2,022,804dollars as filed
Raytheon Technologies Corporation75513E101COM23,345$1,964,249dollars as filed
BLACKROCK INC CL A COM09247X101COM2,341$1,900,423dollars as filed
GENERAC HLDGS INC368736104COM14,428$1,864,675dollars as filed
PALO ALTO NETWORKS INC697435105COM6,278$1,851,255dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS20,162$1,835,751dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19,273$1,822,453dollars as filed
CVS Health Corporation126650100COM22,944$1,811,659dollars as filed
International Business Machines Corporation459200101COM11,010$1,800,685dollars as filed
Pfizer Inc.717081103COM62,478$1,798,743dollars as filed
Vanguard Communication Services ETF92204A884SHS15,232$1,793,177dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,193$1,740,728dollars as filed
EMERSON ELEC CO COM291011104Stock17,736$1,726,244dollars as filed
Linde plcG54950103COM4,200$1,724,983dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,468$1,715,250dollars as filed
Lowes Companies,Inc.548661107COM7,589$1,688,930dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,431$1,686,594dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,162$1,638,257dollars as filed
NORDSON CORP655663102COM6,183$1,633,301dollars as filed
Elevance Health, Inc.036752103COM3,455$1,629,240dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN30,864$1,620,977dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,410$1,618,756dollars as filed
Netflix, Inc64110L106COM3,289$1,601,347dollars as filed
ISHARES TR46435G516COM21,002$1,586,491dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,748$1,569,855dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,241$1,564,619dollars as filed
SAP SE SPON ADR803054204ADR9,891$1,529,048dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,940$1,523,376dollars as filed
Coca-Cola Company191216100COM25,735$1,516,564dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF6,800$1,498,924dollars as filed
iShares TIPS Bond ETF464287176SHS13,854$1,489,167dollars as filed
Bristol-Myers Squibb Company110122108COM28,428$1,458,640dollars as filed
iShares MBS ETF464288588SHS15,440$1,452,595dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,294$1,449,180dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,319$1,445,789dollars as filed
CINTAS CORP COM172908105Stock2,395$1,443,370dollars as filed
PACCAR INC COM693718108Stock14,623$1,427,936dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF38,088$1,407,733dollars as filed
ServiceNow,Inc.81762P102COM1,982$1,400,264dollars as filed
iShares MSCI Japan ETF46434G822SHS21,491$1,378,433dollars as filed
iShares Russell Midcap ETF464287499SHS17,464$1,357,476dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR20,097$1,353,533dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL11,812$1,346,450dollars as filed
S&P Global,Inc.78409V104COM3,047$1,342,267dollars as filed
Prologis,Inc.74340W103COM10,017$1,335,266dollars as filed
Deere & Company244199105COM3,291$1,315,972dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR13,886$1,314,865dollars as filed
POLARIS INC COM731068102Stock13,360$1,266,127dollars as filed
GENERAL MILLS INC COM370334104Stock19,085$1,243,196dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,826$1,243,012dollars as filed
Intuit Inc.461202103COM1,987$1,241,934dollars as filed
Stryker Corporation863667101COM4,133$1,237,667dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,450$1,231,692dollars as filed
Mondelez International,Inc. Class A609207105COM16,963$1,228,630dollars as filed
Waste Management, Inc.94106L109COM6,781$1,214,479dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF13,150$1,213,219dollars as filed
AIR PRODS & CHEMS INC009158106COM4,421$1,210,470dollars as filed
ISHARES TR46435G326CORE MSCI INTL18,900$1,203,174dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS24,212$1,197,039dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,559$1,196,685dollars as filed
Morgan Stanley617446448COM12,703$1,184,556dollars as filed
Eaton Corp. PlcG29183103COM4,876$1,174,238dollars as filed
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CYBERARK SOFTWARE LTD SHSM2682V108Stock1,170$256,290dollars as filed
IDACORP INC451107106COM2,600$255,632dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,114$253,569dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR40,141$252,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-002796this filing2024-02-12acceptance time not in the bulk data set