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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 2025-03-31, filed 2025-05-14, with 662 holding rows worth $1,730,933,825.

Accession
0001062993-25-009319
Filer
CIK 1384042
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 4,005 entries on the cover page, a total value of $1,730,933,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,933,825 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 filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • 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 filerFOCUS PARTNERS WEALTH 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
  • 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 filerDODGE & COX 028-00400
  • reports for this filerEDGEWOOD MANAGEMENT LLC 028-02602
  • reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLARIUS GROUP, LLC 028-17249
  • included managerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • 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 managerFOCUS PARTNERS WEALTH 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
  • included managerDODGE & COX 028-00400
  • included managerEDGEWOOD MANAGEMENT LLC 028-02602
  • included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468

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 Corp594918104COM184,969$69,435,514dollars as filed
NVIDIA Corp67066G104COM502,591$54,470,814dollars as filed
Apple Inc037833100COM229,510$50,981,056dollars as filed
PACCAR INC COM693718108Stock479,457$46,684,727dollars as filed
Eli Lilly and Company532457108COM48,701$40,222,644dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS65,354$36,722,415dollars as filed
ISHARES TR464287101S&P 100 ETF124,725$33,779,272dollars as filed
Amazon.com, Inc023135106COM174,524$33,204,935dollars as filed
JPMorgan Chase & Co46625H100COM129,440$31,751,635dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM196,950$30,769,500dollars as filed
SPY78462F103SHS46,883$26,225,882dollars as filed
FISERV INC337738108COM116,782$25,788,970dollars as filed
UnitedHealth Group Inc91324P102COM45,632$23,899,762dollars as filed
Visa Inc92826C839COM65,880$23,088,303dollars as filed
USBANCORPDEL902973304COM NEW500,914$21,148,590dollars as filed
Qualcomm Incorporated747525103COM127,842$19,637,810dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM120,771$18,676,027dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK50,341$18,177,631dollars as filed
GRACO INC COM384109104Stock211,899$17,695,684dollars as filed
Home Depot, Inc437076102COM48,203$17,665,916dollars as filed
VTI922908769COM62,739$17,243,177dollars as filed
Johnson & Johnson478160104COM99,590$16,516,006dollars as filed
Abbott Laboratories002824100COM123,916$16,437,459dollars as filed
Vanguard S&P 500 ETF922908363COM28,506$14,649,519dollars as filed
ECOLAB INC COM278865100Stock53,133$13,470,279dollars as filed
FASTENAL CO COM311900104Stock167,784$13,011,649dollars as filed
Honeywell Technologies438516106COM60,569$12,825,487dollars as filed
American Express Company025816109COM45,646$12,281,056dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF182,749$11,949,957dollars as filed
VGT92204A702SHS21,784$11,815,205dollars as filed
TORO CO891092108COM155,434$11,307,824dollars as filed
ISHARES TR464288257MSCI ACWI ETF90,483$10,531,317dollars as filed
International Business Machines Corporation459200101COM42,287$10,515,085dollars as filed
META PLATFORMS INC CL A30303M102COM18,174$10,474,768dollars as filed
Berkshire Hathaway Inc084670702COM19,443$10,354,955dollars as filed
ALLIANT ENERGY CORP COM018802108Stock158,317$10,187,700dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock131,076$9,967,018dollars as filed
Wells Fargo & Company949746101COM137,685$9,884,406dollars as filed
Procter & Gamble Co742718109COM56,203$9,578,117dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS187,535$9,532,404dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF53,540$9,149,450dollars as filed
Costco Wholesale Corporation22160K105COM9,432$8,920,596dollars as filed
BIO-TECHNE CORP09073M104COM146,557$8,592,637dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS158,481$8,553,221dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM49,283$8,537,294dollars as filed
Verizon Communications Inc92343V104COM185,453$8,412,147dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,580$8,318,974dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK158,524$7,959,489dollars as filed
IJH464287507COM135,096$7,882,852dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock17,784$7,786,014dollars as filed
LITTELFUSE INC COM537008104Stock39,486$7,768,475dollars as filed
SHERWIN WILLIAMS CO824348106COM22,091$7,713,956dollars as filed
HORMEL FOODS CORP COM440452100Stock246,067$7,613,314dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF152,213$7,552,810dollars as filed
AbbVie,Inc.00287Y109COM36,006$7,543,977dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS71,820$7,510,218dollars as filed
Charles Schwab Corp808513105COM90,201$7,060,935dollars as filed
Vanguard High Dividend Yield ETF921946406SHS54,615$7,043,151dollars as filed
Walt Disney Co254687106COM70,887$6,996,548dollars as filed
Automatic Data Processing,Inc.053015103COM22,388$6,840,204dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock24,853$6,421,519dollars as filed
Amgen Inc.031162100COM20,023$6,238,168dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS124,603$6,206,476dollars as filed
Broadcom Inc.11135F101COM36,684$6,142,004dollars as filed
iShares Russell 2000 ETF464287655SHS29,937$5,972,133dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$5,832,865dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS76,204$5,764,832dollars as filed
VWO922042858SHS123,645$5,596,172dollars as filed
iShares MSCI EAFE Value ETF464288877SHS94,137$5,548,435dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,363$5,490,932dollars as filed
MasterCard, Inc57636Q104COM9,845$5,396,242dollars as filed
VANGUARD STAR FDS921909768COM85,282$5,295,990dollars as filed
PepsiCo,Inc.713448108COM35,250$5,285,385dollars as filed
Raytheon Technologies Corporation75513E101COM39,708$5,259,722dollars as filed
Tesla Motors, Inc88160R101COM20,249$5,247,730dollars as filed
Merck & Co.,Inc.58933Y105COM57,929$5,199,707dollars as filed
McDonalds Corporation580135101COM16,064$5,017,912dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock58,430$4,929,738dollars as filed
BADGER METER INC COM056525108Stock25,813$4,910,924dollars as filed
Salesforce.com, Inc79466L302COM18,065$4,847,924dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,437$4,786,227dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock45,941$4,704,359dollars as filed
TARGET CORP COM87612E106Stock44,866$4,682,216dollars as filed
ENTEGRIS INC COM29362U104Stock53,469$4,677,468dollars as filed
Vanguard Value ETF922908744SHS26,895$4,645,843dollars as filed
FULLER H B CO COM359694106Stock82,124$4,608,798dollars as filed
Medtronic PlcG5960L103COM51,286$4,608,561dollars as filed
NVENT ELEC PLC SHSG6700G107Stock87,026$4,561,902dollars as filed
Walmart Inc.931142103COM51,456$4,517,320dollars as filed
TENNANT CO880345103COM56,470$4,503,483dollars as filed
Lowes Companies,Inc.548661107COM18,896$4,407,112dollars as filed
iShares Russell Midcap ETF464287499SHS51,526$4,383,318dollars as filed
Netflix, Inc64110L106COM4,602$4,291,503dollars as filed
Texas Instruments Incorporated882508104COM23,805$4,277,758dollars as filed
DONALDSON INC COM257651109Stock63,755$4,275,410dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,219,900dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS28,472$4,157,197dollars as filed
Cisco Systems,Inc.17275R102COM66,687$4,115,254dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS54,044$4,109,505dollars as filed
NextEra Energy,Inc.65339F101COM54,846$3,888,033dollars as filed
EXXON MOBIL CORP30231G102COM32,543$3,870,339dollars as filed
iShares S&P 500 Growth ETF464287309SHS40,860$3,793,034dollars as filed
iShares S&P 500 Value ETF464287408SHS19,371$3,691,725dollars as filed
Chevron Corporation166764100COM21,870$3,658,634dollars as filed
Bank of America Corp060505104COM85,830$3,581,689dollars as filed
Oracle Corporation68389X105COM24,903$3,481,689dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$3,461,258dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS56,952$3,454,708dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS147,750$3,396,034dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,054$3,362,862dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS56,264$3,342,081dollars as filed
Vanguard Growth922908736COM8,663$3,212,415dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR16,179$3,194,705dollars as filed
Adobe Inc00724F101COM8,319$3,190,588dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY80,086$3,178,614dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock29,052$3,166,088dollars as filed
PALO ALTO NETWORKS INC697435105COM18,380$3,136,362dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS25,652$3,129,801dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW43,572$3,118,012dollars as filed
3M CO COM88579Y101Stock20,839$3,060,417dollars as filed
ConocoPhillips20825C104COM28,979$3,043,376dollars as filed
ISHARES TR46432F388MSCI USA VALUE28,175$3,004,864dollars as filed
Progressive Corporation743315103COM10,525$2,978,680dollars as filed
ISHARES TR464287465MSCI EAFE ETF35,816$2,927,242dollars as filed
United Parcel Service,Inc. Class B911312106COM26,386$2,902,196dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,465$2,899,190dollars as filed
Coca-Cola Company191216100COM39,896$2,857,351dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,503$2,813,437dollars as filed
SYSCOCORP871829107COM36,898$2,768,825dollars as filed
ISHARES TR46435G516COM33,002$2,695,933dollars as filed
Accenture Plc Class AG1151C101COM8,589$2,680,115dollars as filed
Intel Corp458140100COM117,312$2,664,155dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,382$2,605,480dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR35,202$2,587,348dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,162$2,568,612dollars as filed
Caterpillar Inc.149123101COM7,539$2,486,363dollars as filed
SAP SE SPON ADR803054204ADR9,255$2,484,413dollars as filed
Advanced Micro Devices,Inc.007903107COM23,917$2,457,233dollars as filed
VANGUARD MALVERN FDS922020805SHS49,000$2,445,100dollars as filed
ISHARES TR46434V738CORE MSCI EURO39,768$2,392,046dollars as filed
Union Pacific Corporation907818108COM10,021$2,367,360dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,518$2,331,131dollars as filed
Intuitive Surgical,Inc.46120E602COM4,701$2,328,264dollars as filed
ServiceNow,Inc.81762P102COM2,888$2,299,254dollars as filed
Vanguard Small-Cap ETF922908751SHS10,179$2,257,193dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,046$2,243,497dollars as filed
Linde plcG54950103COM4,773$2,222,500dollars as filed
BlackRock,Inc.09290D101COM2,316$2,192,048dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR35,243$2,179,075dollars as filed
Bristol-Myers Squibb Company110122108COM35,548$2,168,073dollars as filed
EMERSON ELEC CO COM291011104Stock19,767$2,167,255dollars as filed
NOVO-NORDISK A S ADR670100205ADR30,546$2,121,114dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF6,676$2,120,565dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,105,568dollars as filed
Danaher Corporation235851102COM10,175$2,085,875dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock27,850$2,079,838dollars as filed
WORKIVA INC COM CL A98139A105Stock27,239$2,067,712dollars as filed
Pfizer Inc.717081103COM80,973$2,051,857dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,663$2,043,809dollars as filed
PIPER SANDLER COMPANIES724078100COM8,251$2,043,443dollars as filed
Deere & Company244199105COM4,289$2,013,043dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,005,467dollars as filed
ISHARES TR46435G326CORE MSCI INTL28,330$1,951,654dollars as filed
PHILLIPS 66 COM718546104Stock15,754$1,945,305dollars as filed
Micron Technology,Inc.595112103COM22,186$1,927,742dollars as filed
Eaton Corp. PlcG29183103COM7,068$1,921,294dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,051$1,917,748dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF32,933$1,898,258dollars as filed
CINTAS CORP COM172908105Stock9,129$1,876,283dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,868$1,867,630dollars as filed
Vanguard Communication Services ETF92204A884SHS12,499$1,854,727dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,113$1,839,564dollars as filed
Vanguard Real Estate922908553SHS20,268$1,835,064dollars as filed
KRAFT HEINZ CO COM500754106Stock60,231$1,832,829dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,803$1,809,160dollars as filed
T-Mobile US,Inc.872590104COM6,759$1,802,691dollars as filed
Philip Morris International Inc.718172109COM11,305$1,794,442dollars as filed
ISHARES TR464287457COM21,686$1,794,083dollars as filed
iShares MBS ETF464288588SHS19,112$1,792,324dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,048$1,789,031dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,026$1,784,069dollars as filed
Morgan Stanley617446448COM15,144$1,766,850dollars as filed
Chubb LimitedH1467J104COM5,751$1,736,745dollars as filed
Stryker Corporation863667101COM4,663$1,735,802dollars as filed
S&P Global,Inc.78409V104COM3,389$1,721,952dollars as filed
Starbucks Corporation855244109COM17,505$1,717,065dollars as filed
Intuit Inc.461202103COM2,794$1,715,489dollars as filed
CORTEVA INC COM22052L104Stock27,139$1,707,857dollars as filed
NIKE,Inc. Class B654106103COM26,898$1,707,484dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,117$1,699,376dollars as filed
Comcast Corp20030N101COM45,997$1,697,289dollars as filed
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Boeing Company097023105COM7,057$1,203,571dollars as filed
Mondelez International,Inc. Class A609207105COM17,271$1,171,838dollars as filed
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RESMED INC COM761152107Stock1,536$343,833dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock9,986$341,722dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS3,460$341,502dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,260$339,899dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,405$339,875dollars as filed
UNITED RENTALS INC COM911363109Stock540$338,419dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,091$337,671dollars as filed
MERCADOLIBREINC58733R102STOK173$337,503dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,191$334,384dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,250$334,350dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,595$331,783dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,060$330,712dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,528$328,975dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,452$328,574dollars as filed
VERISIGN INC COM92343E102Stock1,288$326,985dollars as filed
EXELON CORP COM30161N101Stock7,089$326,661dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS13,886$324,516dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR41,816$324,492dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-009319this filing2025-05-14acceptance time not in the bulk data set