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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 2024-03-31, filed 2024-05-09, with 627 holding rows worth $1,464,101,649.

Accession
0001062993-24-009802
Filer
CIK 1384042
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 3,503 entries on the cover page, a total value of $1,464,101,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,101,649 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 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
  • 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
  • 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
PACCAR INC COM693718108Stock546,417$67,695,602dollars as filed
Microsoft Corp594918104COM138,056$58,082,922dollars as filed
NVIDIA Corp67066G104COM49,848$45,040,659dollars as filed
ISHARES TR464287101S&P 100 ETF125,049$30,938,373dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS57,441$30,198,455dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM197,654$30,094,799dollars as filed
Apple Inc037833100COM174,888$29,989,793dollars as filed
Eli Lilly and Company532457108COM34,533$26,865,293dollars as filed
Amazon.com, Inc023135106COM143,780$25,935,035dollars as filed
SPY78462F103SHS42,410$22,183,398dollars as filed
FISERV INC337738108COM121,765$19,460,482dollars as filed
Home Depot, Inc437076102COM50,125$19,227,948dollars as filed
UnitedHealth Group Inc91324P102COM37,456$18,529,483dollars as filed
GRACO INC COM384109104Stock197,556$18,463,583dollars as filed
JPMorgan Chase & Co46625H100COM90,789$18,185,038dollars as filed
Johnson & Johnson478160104COM110,224$17,436,334dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK49,010$16,518,821dollars as filed
ECOLAB INC COM278865100Stock68,877$15,903,701dollars as filed
VTI922908769COM55,621$14,456,001dollars as filed
Visa Inc92826C839COM51,736$14,438,481dollars as filed
Honeywell Technologies438516106COM69,265$14,216,642dollars as filed
FASTENAL CO COM311900104Stock181,128$13,972,214dollars as filed
Qualcomm Incorporated747525103COM82,311$13,935,255dollars as filed
Abbott Laboratories002824100COM121,164$13,771,501dollars as filed
Vanguard S&P 500 ETF922908363COM28,542$13,720,140dollars as filed
USBANCORPDEL902973304COM NEW297,733$13,308,665dollars as filed
TORO CO891092108COM141,730$12,986,720dollars as filed
Medtronic PlcG5960L103COM145,836$12,709,610dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM82,332$12,426,370dollars as filed
VGT92204A702SHS22,303$11,694,355dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF187,719$11,498,314dollars as filed
BIO-TECHNE CORP09073M104COM157,041$11,054,115dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,520$10,735,159dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,269$9,831,195dollars as filed
IJH464287507COM148,969$9,048,378dollars as filed
Procter & Gamble Co742718109COM54,598$8,858,526dollars as filed
LITTELFUSE INC COM537008104Stock36,479$8,840,684dollars as filed
American Express Company025816109COM37,567$8,553,631dollars as filed
Wells Fargo & Company949746101COM145,720$8,445,931dollars as filed
HORMEL FOODS CORP COM440452100Stock240,101$8,377,124dollars as filed
Walt Disney Co254687106COM65,559$8,021,798dollars as filed
Berkshire Hathaway Inc084670702COM17,861$7,510,907dollars as filed
Charles Schwab Corp808513105COM102,865$7,441,254dollars as filed
NVENT ELEC PLC SHSG6700G107Stock95,207$7,178,608dollars as filed
TARGET CORP COM87612E106Stock40,421$7,163,005dollars as filed
SHERWIN WILLIAMS CO824348106COM20,133$6,992,796dollars as filed
ALLIANT ENERGY CORP COM018802108Stock138,718$6,991,387dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,006$6,963,424dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,080$6,773,018dollars as filed
SYSCOCORP871829107COM82,820$6,723,327dollars as filed
ENTEGRIS INC COM29362U104Stock47,064$6,614,376dollars as filed
DONALDSON INC COM257651109Stock86,534$6,462,359dollars as filed
VWO922042858SHS150,916$6,303,760dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS147,390$6,208,067dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR103,686$6,158,948dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,808$6,133,887dollars as filed
Costco Wholesale Corporation22160K105COM8,365$6,128,450dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock21,013$6,121,717dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock70,809$6,111,525dollars as filed
TENNANT CO880345103COM49,012$5,960,349dollars as filed
Salesforce.com, Inc79466L302COM19,533$5,882,947dollars as filed
Merck & Co.,Inc.58933Y105COM44,506$5,872,568dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$5,558,702dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,733$5,533,236dollars as filed
META PLATFORMS INC CL A30303M102COM11,273$5,473,944dollars as filed
VANGUARD STAR FDS921909768COM87,386$5,269,391dollars as filed
FULLER H B CO COM359694106Stock65,998$5,262,681dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS70,128$5,204,900dollars as filed
Verizon Communications Inc92343V104COM119,778$5,025,882dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF20,741$4,972,862dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS98,919$4,962,766dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90,721$4,935,222dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF94,659$4,789,745dollars as filed
BADGER METER INC COM056525108Stock29,310$4,742,651dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,492$4,652,313dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,753$4,612,620dollars as filed
AbbVie,Inc.00287Y109COM25,072$4,565,611dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS87,320$4,505,711dollars as filed
Vanguard Value ETF922908744SHS27,385$4,459,921dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,379,834dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS74,718$4,374,739dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS59,690$4,346,029dollars as filed
McDonalds Corporation580135101COM15,178$4,279,437dollars as filed
Advanced Micro Devices,Inc.007903107COM23,683$4,274,543dollars as filed
Texas Instruments Incorporated882508104COM24,345$4,241,144dollars as filed
MasterCard, Inc57636Q104COM8,542$4,113,570dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,715$4,072,206dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW60,805$4,062,382dollars as filed
PepsiCo,Inc.713448108COM22,850$3,998,979dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,329$3,998,471dollars as filed
ISHARES TR46434V738CORE MSCI EURO68,968$3,989,799dollars as filed
iShares Russell 2000 ETF464287655SHS18,631$3,918,099dollars as filed
United Parcel Service,Inc. Class B911312106COM26,241$3,900,198dollars as filed
Automatic Data Processing,Inc.053015103COM15,364$3,837,006dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,405$3,794,735dollars as filed
iShares S&P 500 Value ETF464287408SHS19,404$3,624,861dollars as filed
iShares S&P 500 Growth ETF464287309SHS41,872$3,535,672dollars as filed
Vanguard Growth922908736COM10,246$3,526,672dollars as filed
Adobe Inc00724F101COM6,699$3,380,315dollars as filed
Broadcom Inc.11135F101COM2,548$3,377,147dollars as filed
Cisco Systems,Inc.17275R102COM67,446$3,366,231dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$3,331,835dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,611$3,233,278dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock42,166$3,210,519dollars as filed
Bank of America Corp060505104COM83,286$3,158,204dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,209$3,114,238dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS132,000$3,005,640dollars as filed
Vanguard Small-Cap ETF922908751SHS12,931$2,955,897dollars as filed
ISHARES TR46432F388MSCI USA VALUE27,175$2,943,324dollars as filed
Walmart Inc.931142103COM47,688$2,869,387dollars as filed
Accenture Plc Class AG1151C101COM8,145$2,823,140dollars as filed
Oracle Corporation68389X105COM22,002$2,763,671dollars as filed
Chevron Corporation166764100COM17,344$2,735,843dollars as filed
Caterpillar Inc.149123101COM7,296$2,673,473dollars as filed
Danaher Corporation235851102COM10,460$2,612,071dollars as filed
Amgen Inc.031162100COM8,565$2,435,200dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,734$2,359,735dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC23,429$2,355,552dollars as filed
Tesla Motors, Inc88160R101COM13,296$2,337,304dollars as filed
EXXON MOBIL CORP30231G102COM18,942$2,201,817dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,775$2,194,068dollars as filed
Comcast Corp20030N101COM50,207$2,176,475dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,020$2,171,816dollars as filed
International Business Machines Corporation459200101COM11,137$2,126,722dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,109,473dollars as filed
ISHARES TR46435G516COM26,202$2,093,802dollars as filed
Linde plcG54950103COM4,495$2,087,119dollars as filed
INVESCO QQQ TR46090E103COM4,677$2,076,635dollars as filed
WORKIVA INC COM CL A98139A105Stock24,443$2,072,767dollars as filed
EMERSON ELEC CO COM291011104Stock18,028$2,044,737dollars as filed
SAP SE SPON ADR803054204ADR10,410$2,030,263dollars as filed
Union Pacific Corporation907818108COM8,182$2,012,199dollars as filed
Pfizer Inc.717081103COM72,467$2,010,958dollars as filed
Vanguard Communication Services ETF92204A884SHS14,968$1,964,101dollars as filed
iShares TIPS Bond ETF464287176SHS18,286$1,964,099dollars as filed
ISHARES TR464288414NATIONAL MUN ETF18,210$1,959,396dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,708$1,951,431dollars as filed
BLACKROCK INC CL A COM09247X101COM2,339$1,950,026dollars as filed
ISHARES TR464287457COM23,766$1,943,583dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS19,192$1,934,746dollars as filed
American Tower Corporation03027X100COM9,710$1,918,599dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,571$1,892,645dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN32,041$1,876,000dollars as filed
Intel Corp458140100COM41,162$1,818,124dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,241$1,817,682dollars as filed
Netflix, Inc64110L106COM2,990$1,815,918dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,720$1,803,179dollars as filed
NextEra Energy,Inc.65339F101COM28,157$1,799,511dollars as filed
Lowes Companies,Inc.548661107COM6,864$1,748,466dollars as filed
Elevance Health, Inc.036752103COM3,368$1,746,442dollars as filed
NORDSON CORP655663102COM6,209$1,704,619dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,748$1,686,055dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,161$1,684,616dollars as filed
CINTAS CORP COM172908105Stock2,444$1,679,102dollars as filed
CVS Health Corporation126650100COM20,635$1,645,849dollars as filed
3M CO COM88579Y101Stock15,468$1,640,691dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,585$1,631,566dollars as filed
Coca-Cola Company191216100COM26,543$1,623,901dollars as filed
Chubb LimitedH1467J104COM6,216$1,610,752dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,393$1,608,990dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,941$1,607,159dollars as filed
POLARIS INC COM731068102Stock15,933$1,595,212dollars as filed
PALO ALTO NETWORKS INC697435105COM5,589$1,588,000dollars as filed
Boeing Company097023105COM8,220$1,586,377dollars as filed
Movano, Inc.62459M107common3,754,084$1,543,304dollars as filed
iShares MSCI Japan ETF46434G822SHS21,491$1,533,383dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,200$1,529,443dollars as filed
Starbucks Corporation855244109COM16,549$1,512,413dollars as filed
Raytheon Technologies Corporation75513E101COM15,164$1,478,945dollars as filed
iShares Russell Midcap ETF464287499SHS17,521$1,473,341dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,127$1,463,235dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF5,942$1,450,739dollars as filed
Waste Management, Inc.94106L109COM6,779$1,444,946dollars as filed
Bristol-Myers Squibb Company110122108COM26,464$1,435,141dollars as filed
iShares MBS ETF464288588SHS15,327$1,416,522dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF36,219$1,413,265dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,757$1,407,280dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR20,729$1,404,391dollars as filed
Deere & Company244199105COM3,398$1,395,694dollars as filed
MARVELL TECHNOLOGY INC573874104COM19,188$1,360,046dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,600$1,359,489dollars as filed
Eaton Corp. PlcG29183103COM4,340$1,357,030dollars as filed
Prologis,Inc.74340W103COM10,249$1,334,627dollars as filed
ISHARES TR46435G326CORE MSCI INTL19,745$1,325,482dollars as filed
Intuitive Surgical,Inc.46120E602COM3,300$1,316,999dollars as filed
S&P Global,Inc.78409V104COM3,077$1,309,109dollars as filed
Intuit Inc.461202103COM2,007$1,304,550dollars as filed
Stryker Corporation863667101COM3,588$1,284,040dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,250$1,275,875dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,208$1,274,031dollars as filed
GENERAL MILLS INC COM370334104Stock18,037$1,262,049dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,559$1,249,763dollars as filed
Applied Materials,Inc.038222105COM6,041$1,245,837dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,234$1,242,998dollars as filed
Morgan Stanley617446448COM13,048$1,228,600dollars as filed
iShares Global 100 ETF464287572SHS13,605$1,216,423dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS24,212$1,199,705dollars as filed
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ZUORA INC98983V106COMMON STOCK30,857$281,416dollars as filed
WORKDAY INC CL A98138H101Stock1,031$281,205dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,543$280,674dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,727$279,572dollars as filed
CARDINAL HEALTH INC14149Y108COM2,488$278,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009802this filing2024-05-09acceptance time not in the bulk data set