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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 2025-09-30, filed 2025-11-13, with 687 holding rows worth $1,893,708,812.

Accession
0001062993-25-016736
Filer
CIK 1384042
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 4,286 entries on the cover page, a total value of $1,893,708,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,893,708,812 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 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 filerEDGEWOOD MANAGEMENT LLC 028-02602
  • reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • reports for this filerHECK CAPITAL ADVISORS, LLC 028-24601
  • 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 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 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
  • 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 managerEDGEWOOD MANAGEMENT LLC 028-02602
  • included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerHECK CAPITAL ADVISORS, LLC 028-24601

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
NVIDIA Corp67066G104COM480,433$89,639,188dollars as filed
Microsoft Corp594918104COM171,508$88,832,661dollars as filed
Apple Inc037833100COM219,114$55,792,998dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM184,115$44,841,210dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS65,001$43,505,169dollars as filed
Amazon.com, Inc023135106COM193,772$42,546,546dollars as filed
ISHARES TR464287101S&P 100 ETF124,725$41,513,469dollars as filed
SPY78462F103SHS54,340$36,200,220dollars as filed
JPMorgan Chase & Co46625H100COM103,204$32,553,664dollars as filed
PACCAR INC COM693718108Stock322,010$31,660,023dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,060,040$31,567,991dollars as filed
Eli Lilly and Company532457108COM35,853$27,355,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM108,297$26,327,001dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK49,159$23,026,567dollars as filed
Visa Inc92826C839COM64,942$22,169,789dollars as filed
VTI922908769COM65,183$21,390,951dollars as filed
Home Depot, Inc437076102COM46,614$18,887,526dollars as filed
Johnson & Johnson478160104COM97,190$18,020,964dollars as filed
GRACO INC COM384109104Stock212,074$18,017,808dollars as filed
Vanguard S&P 500 ETF922908363COM29,319$17,954,369dollars as filed
UnitedHealth Group Inc91324P102COM49,433$17,069,374dollars as filed
META PLATFORMS INC CL A30303M102COM22,861$16,788,838dollars as filed
FASTENAL CO COM311900104Stock322,166$15,799,021dollars as filed
VGT92204A702SHS20,965$15,653,098dollars as filed
FISERV INC337738108COM118,299$15,252,298dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF188,372$14,783,435dollars as filed
Abbott Laboratories002824100COM109,691$14,692,013dollars as filed
ECOLAB INC COM278865100Stock53,192$14,567,212dollars as filed
Qualcomm Incorporated747525103COM77,131$12,831,513dollars as filed
Broadcom Inc.11135F101COM37,811$12,474,104dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,595$12,385,613dollars as filed
Berkshire Hathaway Inc084670702COM23,995$12,063,195dollars as filed
TORO CO891092108COM156,566$11,930,328dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS194,080$11,629,276dollars as filed
Wells Fargo & Company949746101COM137,663$11,538,913dollars as filed
Honeywell Technologies438516106COM54,789$11,533,087dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF54,174$10,536,843dollars as filed
ALLIANT ENERGY CORP COM018802108Stock155,247$10,465,200dollars as filed
LITTELFUSE INC COM537008104Stock40,197$10,411,425dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS150,603$9,927,750dollars as filed
American Express Company025816109COM29,700$9,865,152dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock131,125$9,572,125dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,099$9,503,779dollars as filed
Tesla Motors, Inc88160R101COM20,623$9,171,605dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock25,141$8,787,533dollars as filed
NVENT ELEC PLC SHSG6700G107Stock88,489$8,728,556dollars as filed
BIO-TECHNE CORP09073M104COM151,627$8,435,009dollars as filed
Costco Wholesale Corporation22160K105COM9,047$8,374,015dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock17,686$8,087,630dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,847$8,056,557dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,478$7,661,922dollars as filed
Verizon Communications Inc92343V104COM174,261$7,658,771dollars as filed
SHERWIN WILLIAMS CO824348106COM22,026$7,626,811dollars as filed
AbbVie,Inc.00287Y109COM32,685$7,567,885dollars as filed
Vanguard High Dividend Yield ETF921946406SHS53,615$7,557,034dollars as filed
VWO922042858SHS138,501$7,503,984dollars as filed
Procter & Gamble Co742718109COM47,312$7,269,491dollars as filed
Walt Disney Co254687106COM62,841$7,195,318dollars as filed
Oracle Corporation68389X105COM25,463$7,161,214dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,580$6,939,356dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$6,932,029dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock60,333$6,913,560dollars as filed
iShares Russell 2000 ETF464287655SHS28,478$6,890,536dollars as filed
IJH464287507COM105,056$6,855,954dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS126,014$6,788,374dollars as filed
Raytheon Technologies Corporation75513E101COM39,853$6,668,601dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,363$6,576,813dollars as filed
iShares MSCI EAFE Value ETF464288877SHS94,137$6,385,312dollars as filed
VANGUARD STAR FDS921909768COM85,433$6,275,937dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock46,873$6,205,985dollars as filed
Automatic Data Processing,Inc.053015103COM20,658$6,063,002dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS68,442$5,975,671dollars as filed
iShares Russell Midcap ETF464287499SHS61,471$5,935,025dollars as filed
HORMEL FOODS CORP COM440452100Stock238,950$5,911,622dollars as filed
PALO ALTO NETWORKS INC697435105COM27,426$5,584,533dollars as filed
FULLER H B CO COM359694106Stock90,130$5,342,906dollars as filed
Netflix, Inc64110L106COM4,306$5,162,411dollars as filed
Salesforce.com, Inc79466L302COM21,489$5,092,947dollars as filed
Walmart Inc.931142103COM49,260$5,076,737dollars as filed
ENTEGRIS INC COM29362U104Stock53,451$4,942,080dollars as filed
MasterCard, Inc57636Q104COM8,646$4,917,931dollars as filed
USBANCORPDEL902973304COM NEW101,308$4,896,214dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF23,927$4,871,298dollars as filed
iShares S&P 500 Growth ETF464287309SHS40,228$4,856,324dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,805,622dollars as filed
McDonalds Corporation580135101COM15,551$4,725,742dollars as filed
Lowes Companies,Inc.548661107COM18,656$4,688,439dollars as filed
Charles Schwab Corp808513105COM48,806$4,659,547dollars as filed
TENNANT CO880345103COM57,012$4,621,392dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS53,473$4,547,344dollars as filed
Bank of America Corp060505104COM88,058$4,542,912dollars as filed
Cisco Systems,Inc.17275R102COM64,854$4,437,311dollars as filed
Texas Instruments Incorporated882508104COM23,525$4,322,246dollars as filed
BADGER METER INC COM056525108Stock23,981$4,282,527dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS57,283$4,088,287dollars as filed
ISHARES TR464287465MSCI EAFE ETF43,342$4,046,841dollars as filed
DONALDSON INC COM257651109Stock48,881$4,000,910dollars as filed
NextEra Energy,Inc.65339F101COM52,573$3,968,736dollars as filed
Vanguard Value ETF922908744SHS21,194$3,952,469dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW45,014$3,926,571dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS26,677$3,885,505dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,551$3,834,273dollars as filed
Advanced Micro Devices,Inc.007903107COM23,510$3,803,682dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS8,653$3,768,035dollars as filed
Intel Corp458140100COM111,863$3,753,005dollars as filed
iShares S&P 500 Value ETF464287408SHS17,968$3,710,572dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,481$3,709,867dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS157,905$3,650,764dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY81,813$3,615,317dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR51,548$3,588,256dollars as filed
PepsiCo,Inc.713448108COM25,289$3,551,527dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock42,565$3,529,063dollars as filed
Chevron Corporation166764100COM22,650$3,517,306dollars as filed
ISHARES TR46434V738CORE MSCI EURO50,543$3,442,989dollars as filed
ISHARES TR46435G516COM37,002$3,440,446dollars as filed
Caterpillar Inc.149123101COM7,206$3,438,343dollars as filed
ISHARES TR46432F388MSCI USA VALUE27,175$3,398,234dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF67,768$3,393,144dollars as filed
Merck & Co.,Inc.58933Y105COM39,729$3,334,457dollars as filed
EXXON MOBIL CORP30231G102COM29,494$3,325,452dollars as filed
Medtronic PlcG5960L103COM33,859$3,224,730dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock22,268$3,156,934dollars as filed
3M CO COM88579Y101Stock20,123$3,122,686dollars as filed
ISHARES TR464288414NATIONAL MUN ETF28,823$3,069,362dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,133$3,033,423dollars as filed
KRAFT HEINZ CO COM500754106Stock116,135$3,024,155dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS13,860$2,990,850dollars as filed
Vanguard Growth922908736COM6,168$2,958,234dollars as filed
Amgen Inc.031162100COM10,272$2,898,664dollars as filed
PIPER SANDLER COMPANIES724078100COM8,306$2,882,100dollars as filed
Coca-Cola Company191216100COM41,778$2,770,717dollars as filed
VANGUARD MALVERN FDS922020805SHS53,826$2,725,210dollars as filed
BlackRock,Inc.09290D101COM2,328$2,714,165dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,417$2,661,303dollars as filed
International Business Machines Corporation459200101COM9,370$2,643,839dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,637,130dollars as filed
ServiceNow,Inc.81762P102COM2,845$2,618,197dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR33,932$2,603,263dollars as filed
Adobe Inc00724F101COM7,312$2,579,306dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,235$2,576,191dollars as filed
Eaton Corp. PlcG29183103COM6,840$2,560,037dollars as filed
TARGET CORP COM87612E106Stock28,232$2,532,374dollars as filed
EMERSON ELEC CO COM291011104Stock19,220$2,521,338dollars as filed
Vanguard Communication Services ETF92204A884SHS13,356$2,507,322dollars as filed
HAWKINS INC420261109COM13,340$2,437,485dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,663$2,435,193dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,205$2,400,297dollars as filed
WORKIVA INC COM CL A98139A105Stock27,841$2,396,554dollars as filed
SAP SE SPON ADR803054204ADR8,921$2,383,703dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,348,567dollars as filed
Morgan Stanley617446448COM14,750$2,344,659dollars as filed
Progressive Corporation743315103COM9,405$2,322,563dollars as filed
Union Pacific Corporation907818108COM9,713$2,295,861dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,699$2,278,972dollars as filed
Linde plcG54950103COM4,790$2,275,120dollars as filed
ISHARES TR46435G326CORE MSCI INTL28,330$2,271,216dollars as filed
Vanguard Small-Cap ETF922908751SHS8,894$2,261,567dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,907$2,238,399dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF46,589$2,215,307dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,769$2,123,592dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,102$2,110,085dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,503$2,098,411dollars as filed
iShares MBS ETF464288588SHS21,987$2,092,063dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF32,933$2,072,144dollars as filed
Philip Morris International Inc.718172109COM12,385$2,008,835dollars as filed
Intuitive Surgical,Inc.46120E602COM4,454$1,991,962dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,191$1,948,094dollars as filed
Accenture Plc Class AG1151C101COM7,763$1,914,358dollars as filed
Boeing Company097023105COM8,602$1,856,568dollars as filed
Danaher Corporation235851102COM9,358$1,855,317dollars as filed
Intuit Inc.461202103COM2,717$1,855,184dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,281$1,855,004dollars as filed
Uber Technologies90353T100COM18,914$1,853,050dollars as filed
INVESCO QQQ TR46090E103COM3,074$1,845,536dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,929$1,796,946dollars as filed
ARISTA NETWORKS INC040413205COM12,321$1,795,331dollars as filed
Deere & Company244199105COM3,900$1,783,161dollars as filed
SYSCOCORP871829107COM21,601$1,778,626dollars as filed
Vanguard Real Estate922908553SHS19,208$1,755,994dollars as filed
Pfizer Inc.717081103COM68,248$1,738,958dollars as filed
AIR PRODS & CHEMS INC009158106COM6,138$1,673,955dollars as filed
CINTAS CORP COM172908105Stock8,123$1,667,327dollars as filed
Stryker Corporation863667101COM4,473$1,653,535dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,602$1,645,532dollars as filed
GE Vernova Inc.36828A101COM2,674$1,644,145dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,441$1,634,532dollars as filed
Applied Materials,Inc.038222105COM7,975$1,632,801dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,135$1,631,713dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR56,390$1,623,469dollars as filed
Micron Technology,Inc.595112103COM9,647$1,614,134dollars as filed
NOVO-NORDISK A S ADR670100205ADR28,869$1,601,957dollars as filed
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CLEARFIELD INC18482P103COMMON STOCK13,865$476,679dollars as filed
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iShares S&P Small-Cap 600 Value ETF464287879SHS4,243$469,233dollars as filed
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ISHARES TR46436E312IBONDS DEC 203216,000$409,920dollars as filed
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,478$396,559dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR13,994$395,470dollars as filed
RESMED INC COM761152107Stock1,441$394,445dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A319$393,739dollars as filed
DOW HLDGS INC COM260557103Stock17,056$391,094dollars as filed
PINTEREST INC CL A72352L106Stock12,153$390,962dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,524$389,718dollars as filed
ROBLOX CORP CL A771049103Stock2,811$389,324dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,890$388,798dollars as filed
VERISIGN INC COM92343E102Stock1,376$384,689dollars as filed
JPMORGAN INCOME ETF46641Q159ETF8,260$383,347dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS3,460$381,915dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF3,590$379,248dollars as filed
MERCADOLIBREINC58733R102STOK162$378,218dollars as filed
EQT CORP COM26884L109Stock6,805$370,396dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,493$366,158dollars as filed
KEYCORP COM493267108Stock19,496$364,379dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,876$363,212dollars as filed
EXELON CORP COM30161N101Stock8,009$360,485dollars as filed
AXONENTERPRISEINC05464C101STOK499$357,780dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,234$356,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-016736this filing2025-11-13acceptance time not in the bulk data set