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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 2025-06-30, filed 2025-08-11, with 681 holding rows worth $1,890,594,263.

Accession
0001062993-25-014027
Filer
CIK 1384042
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 4,349 entries on the cover page, a total value of $1,890,594,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,594,263 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 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 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 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 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 filerBEL AIR INVESTMENT 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 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
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • 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 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 managerBEL AIR INVESTMENT 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 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
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385

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 Corp594918104COM188,440$93,731,778dollars as filed
NVIDIA Corp67066G104COM499,060$78,846,530dollars as filed
PACCAR INC COM693718108Stock479,352$45,567,189dollars as filed
Apple Inc037833100COM220,882$45,318,333dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,060,040$41,606,570dollars as filed
Amazon.com, Inc023135106COM186,360$40,885,565dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS65,099$40,419,969dollars as filed
ISHARES TR464287101S&P 100 ETF124,725$37,960,054dollars as filed
Eli Lilly and Company532457108COM47,941$37,371,435dollars as filed
JPMorgan Chase & Co46625H100COM128,053$37,123,910dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM190,301$33,757,521dollars as filed
SPY78462F103SHS54,537$33,695,687dollars as filed
Visa Inc92826C839COM64,294$22,827,596dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK50,341$21,373,781dollars as filed
FISERV INC337738108COM118,644$20,455,425dollars as filed
Qualcomm Incorporated747525103COM123,929$19,736,931dollars as filed
USBANCORPDEL902973304COM NEW429,374$19,429,173dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM108,647$19,146,795dollars as filed
VTI922908769COM62,675$19,048,836dollars as filed
GRACO INC COM384109104Stock210,219$18,072,527dollars as filed
Home Depot, Inc437076102COM47,407$17,381,405dollars as filed
Abbott Laboratories002824100COM119,682$16,277,950dollars as filed
Vanguard S&P 500 ETF922908363COM28,444$16,157,044dollars as filed
META PLATFORMS INC CL A30303M102COM21,183$15,634,710dollars as filed
Johnson & Johnson478160104COM99,987$15,273,013dollars as filed
UnitedHealth Group Inc91324P102COM46,539$14,518,686dollars as filed
ECOLAB INC COM278865100Stock53,195$14,332,953dollars as filed
VGT92204A702SHS21,571$14,307,613dollars as filed
American Express Company025816109COM44,068$14,056,665dollars as filed
FASTENAL CO COM311900104Stock333,823$14,020,566dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF185,099$13,464,101dollars as filed
Honeywell Technologies438516106COM57,048$13,285,335dollars as filed
International Business Machines Corporation459200101COM41,606$12,264,700dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,595$11,521,917dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS196,989$11,230,343dollars as filed
TORO CO891092108COM155,782$11,010,672dollars as filed
Wells Fargo & Company949746101COM137,208$10,993,105dollars as filed
Broadcom Inc.11135F101COM37,527$10,344,336dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock131,105$9,943,004dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF54,124$9,894,949dollars as filed
ALLIANT ENERGY CORP COM018802108Stock159,242$9,629,365dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS157,041$9,427,170dollars as filed
Berkshire Hathaway Inc084670702COM18,759$9,112,329dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,113$9,107,537dollars as filed
LITTELFUSE INC COM537008104Stock39,760$9,014,785dollars as filed
Costco Wholesale Corporation22160K105COM9,099$9,007,602dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,580$8,790,638dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK155,776$8,746,821dollars as filed
Walt Disney Co254687106COM67,656$8,390,062dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock25,101$8,337,949dollars as filed
BIO-TECHNE CORP09073M104COM150,891$7,763,342dollars as filed
Procter & Gamble Co742718109COM48,564$7,737,212dollars as filed
SHERWIN WILLIAMS CO824348106COM22,187$7,618,072dollars as filed
Verizon Communications Inc92343V104COM175,546$7,595,875dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock17,813$7,489,459dollars as filed
HORMEL FOODS CORP COM440452100Stock243,379$7,362,216dollars as filed
Vanguard High Dividend Yield ETF921946406SHS54,615$7,280,726dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS65,532$7,161,993dollars as filed
VWO922042858SHS141,150$6,981,278dollars as filed
IJH464287507COM107,382$6,659,831dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF135,378$6,637,583dollars as filed
NVENT ELEC PLC SHSG6700G107Stock90,377$6,620,114dollars as filed
Automatic Data Processing,Inc.053015103COM21,442$6,612,714dollars as filed
Tesla Motors, Inc88160R101COM20,523$6,519,388dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS124,004$6,494,089dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$6,465,199dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,333$6,417,199dollars as filed
iShares Russell 2000 ETF464287655SHS28,799$6,214,537dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,363$6,094,864dollars as filed
AbbVie,Inc.00287Y109COM32,595$6,050,201dollars as filed
iShares MSCI EAFE Value ETF464288877SHS94,137$5,975,817dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS71,413$5,961,557dollars as filed
BADGER METER INC COM056525108Stock24,126$5,909,663dollars as filed
VANGUARD STAR FDS921909768COM85,372$5,898,323dollars as filed
Raytheon Technologies Corporation75513E101COM39,403$5,753,628dollars as filed
Netflix, Inc64110L106COM4,294$5,749,965dollars as filed
iShares Russell Midcap ETF464287499SHS61,471$5,653,489dollars as filed
Amgen Inc.031162100COM20,098$5,611,615dollars as filed
Oracle Corporation68389X105COM25,093$5,486,140dollars as filed
FULLER H B CO COM359694106Stock90,138$5,421,801dollars as filed
PALO ALTO NETWORKS INC697435105COM25,232$5,163,521dollars as filed
MasterCard, Inc57636Q104COM9,096$5,111,384dollars as filed
Charles Schwab Corp808513105COM55,477$5,061,754dollars as filed
Texas Instruments Incorporated882508104COM24,144$5,012,777dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,437$4,940,628dollars as filed
Walmart Inc.931142103COM49,341$4,824,563dollars as filed
Salesforce.com, Inc79466L302COM17,456$4,759,981dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,726,288dollars as filed
Cisco Systems,Inc.17275R102COM66,449$4,610,229dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock47,099$4,519,149dollars as filed
PepsiCo,Inc.713448108COM34,159$4,510,298dollars as filed
iShares S&P 500 Growth ETF464287309SHS40,860$4,498,686dollars as filed
McDonalds Corporation580135101COM15,397$4,498,554dollars as filed
Merck & Co.,Inc.58933Y105COM56,116$4,442,144dollars as filed
TENNANT CO880345103COM57,212$4,432,785dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS53,473$4,360,188dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock54,220$4,306,693dollars as filed
ENTEGRIS INC COM29362U104Stock52,844$4,261,869dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock40,781$4,249,380dollars as filed
Bank of America Corp060505104COM87,909$4,159,854dollars as filed
Lowes Companies,Inc.548661107COM18,611$4,129,223dollars as filed
DONALDSON INC COM257651109Stock59,003$4,091,858dollars as filed
TARGET CORP COM87612E106Stock39,872$3,933,336dollars as filed
ISHARES TR464287465MSCI EAFE ETF43,539$3,891,951dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS56,952$3,828,313dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS28,321$3,817,387dollars as filed
Vanguard Value ETF922908744SHS21,430$3,787,539dollars as filed
iShares S&P 500 Value ETF464287408SHS19,179$3,747,960dollars as filed
NextEra Energy,Inc.65339F101COM52,692$3,657,876dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS26,677$3,602,462dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY81,828$3,536,607dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW43,448$3,506,254dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS8,687$3,444,743dollars as filed
EXXON MOBIL CORP30231G102COM31,686$3,415,751dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS147,750$3,395,295dollars as filed
Advanced Micro Devices,Inc.007903107COM23,444$3,326,703dollars as filed
ISHARES TR46435G516COM37,002$3,301,318dollars as filed
ISHARES TR46434V738CORE MSCI EURO49,397$3,270,081dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,822$3,221,265dollars as filed
ISHARES TR46432F388MSCI USA VALUE28,175$3,189,692dollars as filed
3M CO COM88579Y101Stock20,709$3,152,739dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS51,834$3,100,192dollars as filed
Medtronic PlcG5960L103COM35,086$3,058,447dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR45,246$3,052,295dollars as filed
Coca-Cola Company191216100COM43,121$3,050,810dollars as filed
ISHARES TR464288414NATIONAL MUN ETF29,168$3,047,473dollars as filed
Chevron Corporation166764100COM21,247$3,042,297dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK95,961$2,950,801dollars as filed
ServiceNow,Inc.81762P102COM2,846$2,925,469dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,426$2,896,230dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,146$2,895,262dollars as filed
Adobe Inc00724F101COM7,276$2,814,986dollars as filed
Caterpillar Inc.149123101COM7,124$2,765,609dollars as filed
Vanguard Growth922908736COM6,277$2,751,836dollars as filed
SAP SE SPON ADR803054204ADR8,925$2,714,110dollars as filed
VANGUARD MALVERN FDS922020805SHS53,826$2,705,833dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock22,018$2,699,406dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,283$2,630,956dollars as filed
Progressive Corporation743315103COM9,834$2,624,302dollars as filed
EMERSON ELEC CO COM291011104Stock19,241$2,565,459dollars as filed
Intel Corp458140100COM110,621$2,477,910dollars as filed
Eaton Corp. PlcG29183103COM6,825$2,436,462dollars as filed
Accenture Plc Class AG1151C101COM8,095$2,419,394dollars as filed
Intuitive Surgical,Inc.46120E602COM4,448$2,417,037dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR34,092$2,382,349dollars as filed
BlackRock,Inc.09290D101COM2,267$2,378,440dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,355,486dollars as filed
Philip Morris International Inc.718172109COM12,737$2,319,791dollars as filed
United Parcel Service,Inc. Class B911312106COM22,924$2,313,948dollars as filed
PIPER SANDLER COMPANIES724078100COM8,306$2,308,569dollars as filed
Vanguard Communication Services ETF92204A884SHS13,356$2,284,276dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,663$2,262,555dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,158$2,234,911dollars as filed
Union Pacific Corporation907818108COM9,664$2,223,510dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,982$2,220,801dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,088$2,209,721dollars as filed
Linde plcG54950103COM4,686$2,198,621dollars as filed
ISHARES TR46435G326CORE MSCI INTL28,330$2,154,213dollars as filed
Morgan Stanley617446448COM15,156$2,134,874dollars as filed
Vanguard Small-Cap ETF922908751SHS8,894$2,107,699dollars as filed
Intuit Inc.461202103COM2,675$2,106,716dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,095,526dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,907$2,073,357dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,591$2,042,396dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF32,933$2,037,894dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,769$2,031,203dollars as filed
SYSCOCORP871829107COM26,513$2,008,094dollars as filed
Deere & Company244199105COM3,928$1,997,158dollars as filed
Pfizer Inc.717081103COM82,093$1,989,935dollars as filed
CINTAS CORP COM172908105Stock8,920$1,988,002dollars as filed
WORKIVA INC COM CL A98139A105Stock27,919$1,911,056dollars as filed
HAWKINS INC420261109COM13,340$1,895,614dollars as filed
iShares MBS ETF464288588SHS19,807$1,859,679dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,930$1,856,642dollars as filed
Danaher Corporation235851102COM9,310$1,839,099dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,185$1,837,537dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,491$1,820,753dollars as filed
NIKE,Inc. Class B654106103COM25,573$1,816,705dollars as filed
ISHARES TR464287457COM21,642$1,793,256dollars as filed
INVESCO QQQ TR46090E103COM3,249$1,792,279dollars as filed
ConocoPhillips20825C104COM19,659$1,764,200dollars as filed
Uber Technologies90353T100COM18,883$1,761,827dollars as filed
KRAFT HEINZ CO COM500754106Stock68,030$1,756,536dollars as filed
Vanguard Real Estate922908553SHS19,648$1,749,851dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,238$1,745,580dollars as filed
Stryker Corporation863667101COM4,401$1,741,196dollars as filed
Boeing Company097023105COM8,279$1,734,663dollars as filed
AIR PRODS & CHEMS INC009158106COM6,132$1,729,472dollars as filed
S&P Global,Inc.78409V104COM3,203$1,688,763dollars as filed
Boston Scientific Corporation101137107COM15,626$1,678,388dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,957$1,676,249dollars as filed
American Tower Corporation03027X100COM7,453$1,647,296dollars as filed
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BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,054$381,195dollars as filed
RYDER SYS INC COM783549108Stock2,396$380,964dollars as filed
AUTONATION INC COM05329W102Stock1,917$380,812dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG13,150$380,692dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,261$380,548dollars as filed
SYNCHRONYFINL87165B103STOK5,642$376,548dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock192$375,641dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A319$374,547dollars as filed
RESMED INC COM761152107Stock1,451$374,249dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,678$373,067dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock903$367,553dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,678$365,848dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,873$364,498dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS3,460$363,231dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,528$363,151dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock9,378$359,552dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,095$355,522dollars as filed
INSULET CORP COM45784P101Stock1,130$355,136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-014027this filing2025-08-11acceptance time not in the bulk data set