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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 2024-09-30, filed 2024-11-12, with 667 holding rows worth $1,880,639,430.

Accession
0001062993-24-018838
Filer
CIK 1384042
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 3,773 entries on the cover page, a total value of $1,880,639,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,639,430 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 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 filerHARDING LOEVNER LP 028-04434
  • reports for this filerAMERIPRISE FINANCIAL INC 028-00139
  • reports for this filerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • reports for this filerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
  • 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 filerBESSEMER GROUP INC 028-07806
  • 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
  • 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 managerBESSEMER GROUP INC 028-07806
  • 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 managerHARDING LOEVNER LP 028-04434
  • included managerAMERIPRISE FINANCIAL INC 028-00139
  • included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347

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 COM693718108Stock1,739,084$171,612,808dollars as filed
Microsoft Corp594918104COM168,034$72,305,033dollars as filed
NVIDIA Corp67066G104COM500,357$60,763,354dollars as filed
Apple Inc037833100COM212,614$49,539,062dollars as filed
Eli Lilly and Company532457108COM42,040$37,244,916dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM221,922$37,103,139dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS62,019$35,773,800dollars as filed
SPY78462F103SHS61,675$35,386,648dollars as filed
ISHARES TR464287101S&P 100 ETF124,761$34,528,855dollars as filed
Amazon.com, Inc023135106COM150,181$27,983,226dollars as filed
JPMorgan Chase & Co46625H100COM126,980$26,775,003dollars as filed
UnitedHealth Group Inc91324P102COM44,985$26,301,831dollars as filed
USBANCORPDEL902973304COM NEW518,710$23,720,608dollars as filed
FISERV INC337738108COM124,274$22,325,824dollars as filed
Home Depot, Inc437076102COM50,814$20,589,834dollars as filed
Qualcomm Incorporated747525103COM121,075$20,588,806dollars as filed
GRACO INC COM384109104Stock212,987$18,638,491dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK49,620$18,626,356dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM110,926$18,397,078dollars as filed
Johnson & Johnson478160104COM107,496$17,420,801dollars as filed
Visa Inc92826C839COM61,766$16,982,561dollars as filed
VTI922908769COM56,469$15,989,883dollars as filed
Honeywell Technologies438516106COM74,124$15,322,172dollars as filed
Abbott Laboratories002824100COM130,609$14,890,731dollars as filed
Vanguard S&P 500 ETF922908363COM27,935$14,740,462dollars as filed
ECOLAB INC COM278865100Stock57,354$14,644,198dollars as filed
American Express Company025816109COM51,367$13,930,731dollars as filed
TORO CO891092108COM151,616$13,149,656dollars as filed
VGT92204A702SHS22,347$13,106,962dollars as filed
FASTENAL CO COM311900104Stock176,796$12,626,771dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF185,506$12,436,322dollars as filed
BIO-TECHNE CORP09073M104COM149,577$11,955,689dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,825$10,738,579dollars as filed
Medtronic PlcG5960L103COM116,100$10,452,484dollars as filed
ALLIANT ENERGY CORP COM018802108Stock165,088$10,019,191dollars as filed
META PLATFORMS INC CL A30303M102COM17,248$9,873,445dollars as filed
LITTELFUSE INC COM537008104Stock36,570$9,700,192dollars as filed
International Business Machines Corporation459200101COM41,624$9,202,233dollars as filed
IJH464287507COM147,247$9,176,434dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock131,266$9,151,866dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK158,075$9,108,282dollars as filed
Procter & Gamble Co742718109COM52,584$9,107,549dollars as filed
Berkshire Hathaway Inc084670702COM18,910$8,703,515dollars as filed
SHERWIN WILLIAMS CO824348106COM22,310$8,515,056dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,836$8,469,232dollars as filed
Costco Wholesale Corporation22160K105COM9,381$8,316,444dollars as filed
HORMEL FOODS CORP COM440452100Stock249,131$7,897,452dollars as filed
Wells Fargo & Company949746101COM137,565$7,771,048dollars as filed
Verizon Communications Inc92343V104COM173,016$7,770,146dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,499$7,426,843dollars as filed
TARGET CORP COM87612E106Stock47,525$7,407,245dollars as filed
AbbVie,Inc.00287Y109COM35,425$6,995,729dollars as filed
Merck & Co.,Inc.58933Y105COM60,676$6,890,367dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,520$6,767,690dollars as filed
Walt Disney Co254687106COM70,294$6,761,582dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock25,121$6,743,984dollars as filed
Charles Schwab Corp808513105COM102,953$6,672,385dollars as filed
BADGER METER INC COM056525108Stock29,431$6,428,025dollars as filed
Automatic Data Processing,Inc.053015103COM23,086$6,388,587dollars as filed
NVENT ELEC PLC SHSG6700G107Stock89,731$6,304,499dollars as filed
PepsiCo,Inc.713448108COM37,017$6,294,742dollars as filed
FULLER H B CO COM359694106Stock79,298$6,294,675dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF118,975$6,082,002dollars as filed
Broadcom Inc.11135F101COM35,137$6,061,132dollars as filed
Amgen Inc.031162100COM18,805$6,059,161dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$6,021,508dollars as filed
SYSCOCORP871829107COM76,095$5,939,975dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,061$5,905,021dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS129,204$5,855,526dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock67,816$5,825,395dollars as filed
ENTEGRIS INC COM29362U104Stock51,552$5,801,146dollars as filed
VWO922042858SHS120,737$5,777,264dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,363$5,624,664dollars as filed
Texas Instruments Incorporated882508104COM26,857$5,547,850dollars as filed
VANGUARD STAR FDS921909768COM85,514$5,536,189dollars as filed
iShares S&P 500 Growth ETF464287309SHS56,629$5,422,227dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR86,280$5,378,695dollars as filed
iShares MSCI EAFE Value ETF464288877SHS92,292$5,309,559dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS67,959$5,304,200dollars as filed
DONALDSON INC COM257651109Stock71,833$5,294,092dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS91,803$5,270,411dollars as filed
Lowes Companies,Inc.548661107COM19,405$5,255,844dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF28,929$5,186,970dollars as filed
TENNANT CO880345103COM53,760$5,163,110dollars as filed
Vanguard Value ETF922908744SHS29,293$5,113,679dollars as filed
iShares S&P 500 Value ETF464287408SHS25,907$5,108,083dollars as filed
Salesforce.com, Inc79466L302COM18,360$5,025,316dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF26,039$4,942,203dollars as filed
McDonalds Corporation580135101COM16,044$4,885,558dollars as filed
Tesla Motors, Inc88160R101COM18,374$4,807,190dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock43,222$4,770,412dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS89,193$4,710,281dollars as filed
MasterCard, Inc57636Q104COM9,510$4,696,037dollars as filed
United Parcel Service,Inc. Class B911312106COM33,424$4,557,027dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,542,722dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW62,152$4,492,968dollars as filed
Oracle Corporation68389X105COM26,037$4,436,705dollars as filed
Raytheon Technologies Corporation75513E101COM36,207$4,386,841dollars as filed
Advanced Micro Devices,Inc.007903107COM26,484$4,345,495dollars as filed
iShares Russell 2000 ETF464287655SHS19,521$4,311,993dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,947$4,304,397dollars as filed
ISHARES TR464287465MSCI EAFE ETF50,376$4,212,945dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS54,174$4,197,131dollars as filed
Adobe Inc00724F101COM8,022$4,153,630dollars as filed
ISHARES TR46434V738CORE MSCI EURO67,701$4,125,022dollars as filed
Walmart Inc.931142103COM49,837$4,024,336dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,985$4,008,613dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,278$3,991,326dollars as filed
Vanguard Growth922908736COM10,115$3,883,452dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,358$3,733,797dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS60,571$3,659,700dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,558$3,645,572dollars as filed
Cisco Systems,Inc.17275R102COM64,537$3,434,659dollars as filed
Bank of America Corp060505104COM85,677$3,399,665dollars as filed
ISHARES TR46432F388MSCI USA VALUE30,175$3,290,282dollars as filed
Accenture Plc Class AG1151C101COM8,912$3,150,214dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS134,000$3,142,300dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$3,132,888dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,439$3,057,849dollars as filed
Progressive Corporation743315103COM11,943$3,030,655dollars as filed
Pfizer Inc.717081103COM104,218$3,016,069dollars as filed
Caterpillar Inc.149123101COM7,587$2,967,429dollars as filed
Danaher Corporation235851102COM10,261$2,852,763dollars as filed
Chevron Corporation166764100COM19,368$2,852,326dollars as filed
Netflix, Inc64110L106COM4,007$2,842,045dollars as filed
PALO ALTO NETWORKS INC697435105COM8,110$2,771,999dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,324$2,769,723dollars as filed
ConocoPhillips20825C104COM26,287$2,767,494dollars as filed
DOW HLDGS INC COM260557103Stock50,547$2,761,383dollars as filed
ISHARES TR46435G516COM32,502$2,735,693dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR35,111$2,735,499dollars as filed
iShares TIPS Bond ETF464287176SHS24,696$2,728,167dollars as filed
Vanguard Small-Cap ETF922908751SHS11,423$2,709,651dollars as filed
NextEra Energy,Inc.65339F101COM31,839$2,691,350dollars as filed
NIKE,Inc. Class B654106103COM30,266$2,675,515dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,305$2,662,944dollars as filed
EXXON MOBIL CORP30231G102COM22,606$2,649,875dollars as filed
Union Pacific Corporation907818108COM10,649$2,624,766dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,721$2,547,582dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,564$2,514,308dollars as filed
PIPER SANDLER COMPANIES724078100COM8,728$2,477,094dollars as filed
Intel Corp458140100COM105,189$2,467,734dollars as filed
SAP SE SPON ADR803054204ADR10,751$2,463,052dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,068$2,380,996dollars as filed
Linde plcG54950103COM4,928$2,349,966dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,340,160dollars as filed
Intuitive Surgical,Inc.46120E602COM4,730$2,323,707dollars as filed
CORTEVA INC COM22052L104Stock38,457$2,260,887dollars as filed
BLACKROCK INC CL A COM09247X101COM2,380$2,259,833dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN37,446$2,219,799dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,215,870dollars as filed
ISHARES TR464288414NATIONAL MUN ETF20,049$2,177,922dollars as filed
Eaton Corp. PlcG29183103COM6,545$2,169,274dollars as filed
Coca-Cola Company191216100COM29,991$2,155,154dollars as filed
Comcast Corp20030N101COM51,493$2,150,861dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,540$2,123,044dollars as filed
WORKIVA INC COM CL A98139A105Stock26,787$2,119,388dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,571$2,065,857dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF6,276$2,050,557dollars as filed
EMERSON ELEC CO COM291011104Stock18,742$2,049,813dollars as filed
Movano, Inc.62459M107common5,630,084$2,021,763dollars as filed
Vanguard Communication Services ETF92204A884SHS13,874$2,017,141dollars as filed
CINTAS CORP COM172908105Stock9,750$2,007,330dollars as filed
Stryker Corporation863667101COM5,496$1,985,483dollars as filed
3M CO COM88579Y101Stock14,316$1,956,997dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,614$1,949,258dollars as filed
American Tower Corporation03027X100COM8,202$1,907,456dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,302$1,875,055dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,253$1,854,024dollars as filed
Elevance Health, Inc.036752103COM3,535$1,838,200dollars as filed
Starbucks Corporation855244109COM18,782$1,831,057dollars as filed
ServiceNow,Inc.81762P102COM2,021$1,807,562dollars as filed
Prologis,Inc.74340W103COM14,153$1,787,240dollars as filed
Morgan Stanley617446448COM17,141$1,786,778dollars as filed
Chubb LimitedH1467J104COM6,147$1,772,734dollars as filed
iShares MSCI Japan ETF46434G822SHS24,583$1,758,668dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,106$1,728,304dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,581$1,721,274dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,149$1,715,832dollars as filed
Bristol-Myers Squibb Company110122108COM33,041$1,709,543dollars as filed
HAWKINS INC420261109COM13,340$1,700,450dollars as filed
NORDSON CORP655663102COM6,424$1,687,134dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,371$1,680,860dollars as filed
Analog Devices,Inc.032654105COM7,236$1,665,510dollars as filed
ISHARES TR464287457COM19,903$1,654,934dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,244$1,651,425dollars as filed
AIR PRODS & CHEMS INC009158106COM5,523$1,644,417dollars as filed
S&P Global,Inc.78409V104COM3,180$1,642,850dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,452$1,641,531dollars as filed
Deere & Company244199105COM3,800$1,585,854dollars as filed
Boeing Company097023105COM10,306$1,566,924dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC15,465$1,557,171dollars as filed
Intuit Inc.461202103COM2,505$1,555,605dollars as filed
AON PLC SHS CL AG0403H108Stock4,486$1,552,111dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF5,942$1,545,336dollars as filed
iShares Russell Midcap ETF464287499SHS17,521$1,544,300dollars as filed
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VANECK ETF TRUST92189H201INTRMDT MUNI ETF7,042$330,622dollars as filed
CARDINAL HEALTH INC14149Y108COM2,973$328,576dollars as filed
CANTALOUPE INC138103106COM44,239$327,369dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,294$326,390dollars as filed
READY CAPITAL CORP75574U101COM42,495$324,237dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,176$324,099dollars as filed
NEOGEN CORP640491106COM19,186$322,517dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock6,990$321,051dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,051$320,141dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,182$320,080dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,301$316,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-018838this filing2024-11-12acceptance time not in the bulk data set