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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 2025-12-31, filed 2026-02-11, with 702 holding rows worth $1,890,886,710.

Accession
0001062993-26-000798
Filer
CIK 1384042
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 4,380 entries on the cover page, a total value of $1,890,886,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,886,710 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 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 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 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 filerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • reports for this filerNORTHLAND SECURITIES, INC. 028-25961
  • 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 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
  • 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 managerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerHECK CAPITAL ADVISORS, LLC 028-24601
  • included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • included managerNORTHLAND SECURITIES, INC. 028-25961

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 Corp67066G104COM462,989$86,347,520dollars as filed
Microsoft Corp594918104COM169,573$82,008,759dollars as filed
Apple Inc037833100COM217,194$59,046,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM154,499$48,481,786dollars as filed
Amazon.com, Inc023135106COM202,597$46,763,553dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS63,940$43,794,891dollars as filed
ISHARES TR464287101S&P 100 ETF124,725$42,776,933dollars as filed
SPY78462F103SHS54,297$37,026,089dollars as filed
Eli Lilly and Company532457108COM31,833$34,210,196dollars as filed
JPMorgan Chase & Co46625H100COM98,773$31,826,563dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM90,342$28,277,046dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,055,040$27,578,746dollars as filed
PACCAR INC COM693718108Stock220,061$24,098,881dollars as filed
Visa Inc92826C839COM65,315$22,906,546dollars as filed
VTI922908769COM66,149$22,177,723dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK46,577$22,045,110dollars as filed
Johnson & Johnson478160104COM95,436$19,750,386dollars as filed
Vanguard S&P 500 ETF922908363COM29,148$18,279,361dollars as filed
META PLATFORMS INC CL A30303M102COM26,827$17,708,198dollars as filed
GRACO INC COM384109104Stock210,733$17,273,783dollars as filed
Home Depot, Inc437076102COM46,790$16,100,441dollars as filed
VGT92204A702SHS20,853$15,718,575dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF189,410$15,195,038dollars as filed
ECOLAB INC COM278865100Stock52,443$13,767,462dollars as filed
UnitedHealth Group Inc91324P102COM41,636$13,744,542dollars as filed
Broadcom Inc.11135F101COM37,718$13,054,202dollars as filed
Wells Fargo & Company949746101COM136,746$12,744,726dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,595$12,676,797dollars as filed
FASTENAL CO COM311900104Stock314,811$12,633,367dollars as filed
Berkshire Hathaway Inc084670702COM24,586$12,357,905dollars as filed
Abbott Laboratories002824100COM97,093$12,164,781dollars as filed
Qualcomm Incorporated747525103COM69,776$11,935,186dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS184,652$11,535,210dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF54,672$10,858,952dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS157,577$10,592,327dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock130,447$10,336,621dollars as filed
Tesla Motors, Inc88160R101COM22,432$10,088,268dollars as filed
ALLIANT ENERGY CORP COM018802108Stock155,054$10,080,060dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM52,441$10,045,598dollars as filed
TORO CO891092108COM126,662$9,970,833dollars as filed
LITTELFUSE INC COM537008104Stock39,083$9,884,871dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock24,474$9,522,099dollars as filed
American Express Company025816109COM24,786$9,169,582dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock23,642$9,062,452dollars as filed
Honeywell Technologies438516106COM45,746$8,924,499dollars as filed
NVENT ELEC PLC SHSG6700G107Stock84,605$8,627,171dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,342$8,612,785dollars as filed
BIO-TECHNE CORP09073M104COM135,325$7,958,462dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS64,396$7,739,111dollars as filed
Vanguard High Dividend Yield ETF921946406SHS53,540$7,684,061dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock46,031$7,399,944dollars as filed
SHERWIN WILLIAMS CO824348106COM22,417$7,263,681dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,520$7,221,620dollars as filed
Verizon Communications Inc92343V104COM176,110$7,172,959dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$7,096,023dollars as filed
FISERV INC337738108COM105,094$7,059,166dollars as filed
iShares MSCI EAFE Value ETF464288877SHS97,745$6,979,970dollars as filed
iShares Russell 2000 ETF464287655SHS28,286$6,962,882dollars as filed
VWO922042858SHS129,185$6,944,985dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock65,817$6,941,038dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS125,588$6,878,455dollars as filed
Procter & Gamble Co742718109COM47,724$6,839,374dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,672$6,822,229dollars as filed
IJH464287507COM101,559$6,702,894dollars as filed
USBANCORPDEL902973304COM NEW122,765$6,550,722dollars as filed
VANGUARD STAR FDS921909768COM85,663$6,462,444dollars as filed
AbbVie,Inc.00287Y109COM27,939$6,383,764dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS69,628$6,228,920dollars as filed
iShares Russell Midcap ETF464287499SHS62,743$6,040,269dollars as filed
Salesforce.com, Inc79466L302COM22,797$6,039,231dollars as filed
ISHARES TR4642874407-10 YR TRSY BD62,482$6,008,269dollars as filed
Walt Disney Co254687106COM51,923$5,907,229dollars as filed
PALO ALTO NETWORKS INC697435105COM31,934$5,882,243dollars as filed
ISHARES TR46428743220 YR TR BD ETF66,966$5,836,757dollars as filed
Costco Wholesale Corporation22160K105COM6,687$5,766,792dollars as filed
Walmart Inc.931142103COM51,126$5,695,983dollars as filed
Advanced Micro Devices,Inc.007903107COM24,833$5,318,311dollars as filed
MasterCard, Inc57636Q104COM8,991$5,132,630dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF24,165$5,082,868dollars as filed
Cisco Systems,Inc.17275R102COM65,863$5,073,429dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS58,995$5,021,655dollars as filed
McDonalds Corporation580135101COM16,237$4,962,462dollars as filed
iShares S&P 500 Growth ETF464287309SHS40,228$4,958,503dollars as filed
Oracle Corporation68389X105COM25,234$4,918,324dollars as filed
FULLER H B CO COM359694106Stock82,600$4,911,396dollars as filed
Bank of America Corp060505104COM89,227$4,907,485dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,807,310dollars as filed
Charles Schwab Corp808513105COM47,103$4,706,012dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM18,540$4,689,137dollars as filed
HORMEL FOODS CORP COM440452100Stock191,314$4,534,142dollars as filed
Automatic Data Processing,Inc.053015103COM17,404$4,476,958dollars as filed
ISHARES TR464287465MSCI EAFE ETF45,549$4,374,071dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR57,544$4,217,975dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS57,283$4,213,737dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,077$4,191,520dollars as filed
BADGER METER INC COM056525108Stock24,018$4,188,980dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW45,014$4,186,302dollars as filed
Caterpillar Inc.149123101COM7,273$4,166,483dollars as filed
Raytheon Technologies Corporation75513E101COM22,519$4,129,957dollars as filed
Vanguard Value ETF922908744SHS21,444$4,095,562dollars as filed
ENTEGRIS INC COM29362U104Stock48,097$4,052,173dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS26,677$3,966,603dollars as filed
Netflix, Inc64110L106COM41,801$3,919,264dollars as filed
Merck & Co.,Inc.58933Y105COM36,924$3,886,620dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS8,628$3,835,923dollars as filed
Vanguard Total Bond Market ETF921937835SHS51,685$3,828,281dollars as filed
iShares S&P 500 Value ETF464287408SHS17,968$3,810,474dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY82,464$3,747,989dollars as filed
ISHARES TR46432F388MSCI USA VALUE27,175$3,715,638dollars as filed
EXXON MOBIL CORP30231G102COM30,875$3,715,499dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR30,962$3,697,172dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS160,426$3,693,809dollars as filed
TENNANT CO880345103COM49,762$3,667,460dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF72,233$3,632,598dollars as filed
PepsiCo,Inc.713448108COM25,217$3,619,145dollars as filed
ISHARES TR46434V738CORE MSCI EURO50,543$3,587,542dollars as filed
DONALDSON INC COM257651109Stock40,111$3,556,241dollars as filed
ISHARES TR46435G516COM37,002$3,518,520dollars as filed
Chevron Corporation166764100COM22,899$3,489,978dollars as filed
Texas Instruments Incorporated882508104COM20,100$3,487,150dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,155$3,375,899dollars as filed
Amgen Inc.031162100COM10,309$3,374,294dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock37,816$3,335,750dollars as filed
Medtronic PlcG5960L103COM33,089$3,178,531dollars as filed
ISHARES TR464288414NATIONAL MUN ETF29,514$3,161,244dollars as filed
Vanguard Growth922908736COM6,355$3,100,137dollars as filed
Micron Technology,Inc.595112103COM10,815$3,086,721dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS13,697$3,010,327dollars as filed
Coca-Cola Company191216100COM42,019$2,937,550dollars as filed
International Business Machines Corporation459200101COM9,872$2,924,183dollars as filed
Intuitive Surgical,Inc.46120E602COM5,163$2,924,125dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,993$2,893,412dollars as filed
NextEra Energy,Inc.65339F101COM34,942$2,805,142dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,271$2,715,284dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC26,976$2,706,771dollars as filed
Morgan Stanley617446448COM15,030$2,668,278dollars as filed
VANGUARD MALVERN FDS922020805SHS53,826$2,662,234dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,661,602dollars as filed
iShares MBS ETF464288588SHS27,945$2,660,923dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS53,312$2,657,070dollars as filed
Vanguard Communication Services ETF92204A884SHS13,356$2,586,123dollars as filed
EMERSON ELEC CO COM291011104Stock19,316$2,563,627dollars as filed
Adobe Inc00724F101COM7,159$2,505,580dollars as filed
BlackRock,Inc.09290D101COM2,311$2,474,015dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,407,012dollars as filed
3M CO COM88579Y101Stock15,012$2,403,421dollars as filed
WORKIVA INC COM CL A98139A105Stock27,697$2,388,867dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock18,847$2,372,461dollars as filed
ISHARES TR46435G326CORE MSCI INTL28,330$2,336,658dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,946$2,301,186dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,907$2,285,123dollars as filed
Vanguard Small-Cap ETF922908751SHS8,847$2,282,084dollars as filed
Danaher Corporation235851102COM9,928$2,272,620dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,336$2,252,246dollars as filed
SAP SE SPON ADR803054204ADR9,162$2,225,503dollars as filed
ServiceNow,Inc.81762P102COM14,480$2,218,246dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF46,589$2,205,989dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,501$2,198,784dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF36,227$2,192,096dollars as filed
Eaton Corp. PlcG29183103COM6,733$2,144,555dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,769$2,135,847dollars as filed
Union Pacific Corporation907818108COM9,190$2,125,824dollars as filed
Applied Materials,Inc.038222105COM8,216$2,111,431dollars as filed
Philip Morris International Inc.718172109COM12,974$2,081,081dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR22,428$2,061,770dollars as filed
Lowes Companies,Inc.548661107COM8,444$2,036,355dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,947$2,016,158dollars as filed
Boeing Company097023105COM8,830$1,917,119dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR24,335$1,914,435dollars as filed
Lam Research Corporation512807306COM11,147$1,908,142dollars as filed
INVESCO QQQ TR46090E103COM3,074$1,888,388dollars as filed
GE Vernova Inc.36828A101COM2,816$1,840,213dollars as filed
Bristol-Myers Squibb Company110122108COM33,669$1,816,089dollars as filed
Vanguard Real Estate922908553SHS20,410$1,806,080dollars as filed
Deere & Company244199105COM3,869$1,801,293dollars as filed
HAWKINS INC420261109COM12,589$1,788,393dollars as filed
Chubb LimitedH1467J104COM5,710$1,782,209dollars as filed
Boston Scientific Corporation101137107COM18,605$1,773,958dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,720$1,764,890dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,151$1,761,293dollars as filed
Linde plcG54950103COM4,113$1,753,946dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,369$1,748,695dollars as filed
Intuit Inc.461202103COM2,638$1,747,482dollars as filed
TARGET CORP COM87612E106Stock17,621$1,722,415dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF71,407$1,716,624dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF33,826$1,711,258dollars as filed
KRAFT HEINZ CO COM500754106Stock70,061$1,698,969dollars as filed
S&P Global,Inc.78409V104COM3,239$1,692,559dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF44,456$1,690,662dollars as filed
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General Electric Company369604301COM5,258$1,619,576dollars as filed
Gilead Sciences,Inc.375558103COM13,105$1,608,526dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS26,797$1,605,945dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS17,566$1,605,159dollars as filed
PIPER SANDLER COMPANIES724078100COM4,717$1,602,412dollars as filed
Vanguard Short-Term Bond ETF921937827SHS20,250$1,595,903dollars as filed
Uber Technologies90353T100COM19,286$1,575,835dollars as filed
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Vanguard FTSE Europe ETF922042874SHS18,714$1,564,678dollars as filed
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Energy Select Sector SPDR Fund81369Y506SHS34,790$1,555,461dollars as filed
TJX Companies Inc872540109COM10,028$1,540,402dollars as filed
Starbucks Corporation855244109COM18,130$1,526,731dollars as filed
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Pfizer Inc.717081103COM60,061$1,495,520dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR58,334$1,493,356dollars as filed
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Accenture Plc Class AG1151C101COM5,539$1,486,141dollars as filed
Waste Management, Inc.94106L109COM6,683$1,468,366dollars as filed
Analog Devices,Inc.032654105COM5,406$1,466,105dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR75,497$1,459,356dollars as filed
IDACORP INC451107106COM11,485$1,453,542dollars as filed
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AIR PRODS & CHEMS INC009158106COM5,794$1,431,235dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT44,181$1,398,992dollars as filed
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KLA CORP482480100COM1,138$1,383,331dollars as filed
BANCO SANTANDER SA ADR05964H105ADR116,781$1,369,840dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,428$1,364,931dollars as filed
Dimensional International Value ETF25434V807SHS26,988$1,346,701dollars as filed
T-Mobile US,Inc.872590104COM6,609$1,341,855dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,961$1,318,031dollars as filed
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Communication Services Select Sector SPDR Fund81369Y852SHS11,006$1,295,627dollars as filed
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MARVELL TECHNOLOGY INC573874104COM14,837$1,260,814dollars as filed
Progressive Corporation743315103COM5,526$1,258,389dollars as filed
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TRAVELERS COMPANIES INC COM89417E109Stock4,270$1,238,568dollars as filed
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VANGUARDRUSSELL2000ETF92206C664STOK12,377$1,231,759dollars as filed
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iShares Core US Aggregate Bond ETF464287226SHS12,228$1,221,333dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,600$1,218,885dollars as filed
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CHURCH & DWIGHT CO INC COM171340102Stock14,495$1,215,407dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,004$1,208,974dollars as filed
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iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS25,496$1,172,306dollars as filed
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iShares MSCI Japan ETF46434G822SHS14,467$1,168,065dollars as filed
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iShares Currency Hedged MSCI EAFE ETF46434V803SHS27,816$1,150,470dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS8,025$1,150,223dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR17,507$1,144,959dollars as filed
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AMERIPRISE FINL INC COM03076C106Stock2,313$1,134,158dollars as filed
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock46,525$1,117,540dollars as filed
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J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF21,640$1,092,820dollars as filed
AT&T Inc00206R102COM43,011$1,068,393dollars as filed
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NATWEST GROUP PLC SPONS ADR639057207ADR60,522$1,059,135dollars as filed
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VIKING THERAPEUTICS INC92686J106COM29,872$1,050,897dollars as filed
ISHARES TR464287168COM7,425$1,047,905dollars as filed
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Lockheed Martin Corporation539830109COM2,147$1,038,441dollars as filed
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NORFOLK SOUTHN CORP COM655844108Stock3,504$1,011,675dollars as filed
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ARM HOLDINGS PLC042068205SPONSORED ADS8,775$959,195dollars as filed
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DIGITAL RLTY TR INC COM253868103REIT5,440$841,622dollars as filed
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Dimensional US Large Cap Value ETF25434V666SHS24,066$823,298dollars as filed
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ISHARES INC464286509MSCI CDA ETF15,134$816,177dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L652$815,835dollars as filed
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SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS14,024$812,130dollars as filed
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VanEck High Yield Muni ETF92189H409SHS14,377$734,952dollars as filed
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DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA21,719$732,799dollars as filed
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iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF26,000$661,830dollars as filed
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iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF26,000$631,280dollars as filed
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CSX Corporation126408103COM16,821$609,769dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF26,000$608,530dollars as filed
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DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG18,177$592,025dollars as filed
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FORTINET INC COM34959E109Stock7,269$577,230dollars as filed
RELX PLC SPONSORED ADR759530108ADR14,248$575,905dollars as filed
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SCHWAB STRATEGIC TR808524409US LCAP VA ETF19,080$564,959dollars as filed
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ISHARES TR46436E858IBONDS 26 TRM TS23,465$536,762dollars as filed
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iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS22,000$533,060dollars as filed
ISHARES TR46436E486IBONDS DEC 203125,000$528,750dollars as filed
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QUANTA SVCS INC74762E102COM1,248$526,732dollars as filed
SYNCHRONYFINL87165B103STOK6,313$526,694dollars as filed
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VANGUARD HEALTH CARE ETF92204A504ETF1,800$518,130dollars as filed
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Airbnb, Inc. Class A009066101COM3,782$513,274dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,444$512,438dollars as filed
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CADENCE DESIGN SYSTEM INC COM127387108Stock1,627$508,423dollars as filed
Altria Group Inc02209S103COM8,808$507,867dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock6,990$504,189dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,454$501,413dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A6,216$492,929dollars as filed
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FLEXSHARES TR33939L407MORNSTAR UPSTR10,613$486,606dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,243$482,514dollars as filed
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Vanguard Total International Bond Index Fund ETF92203J407SHS9,935$480,038dollars as filed
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SPDR INDEX SHS FDS78463X541ST STR NAT ETF7,506$466,423dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,346$463,718dollars as filed
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J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF8,193$461,266dollars as filed
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CHIPOTLEMEXICANGRILLI169656105STOK12,310$455,454dollars as filed
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GLOBAL X FDS37954Y343GLBL X MLP ETF9,170$443,919dollars as filed
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CIENA CORP COM NEW171779309Stock1,872$437,804dollars as filed
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FIFTH THIRD BANCORP COM316773100Stock9,265$433,695dollars as filed
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NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,547$429,061dollars as filed
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SOLS83443Q103COM8,771$426,094dollars as filed
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FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock194$416,434dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock10,807$414,556dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR42,902$414,004dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,752$409,616dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,833$409,072dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,797$408,931dollars as filed
ISHARES TR46436E312IBONDS DEC 203216,000$408,480dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,975$401,301dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,453$400,141dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,529$398,134dollars as filed
AUTONATION INC COM05329W102Stock1,920$396,441dollars as filed
GARMIN LTD SHSH2906T109Stock1,950$395,557dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A326$395,112dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,573$394,823dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,755$393,955dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,418$393,626dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,162$391,833dollars as filed
HP INC COM40434L105Stock17,557$391,178dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,347$388,313dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS3,460$386,828dollars as filed
CROWN CASTLE INC COM22822V101REIT4,327$384,564dollars as filed
ALCON AG ORD SHSH01301128Stock4,871$383,884dollars as filed
JPMORGAN INCOME ETF46641Q159ETF8,260$382,355dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,168$378,033dollars as filed
BLOCK H & R INC COM093671105Stock8,662$377,490dollars as filed
WESTERN DIGITAL CORP958102105COM2,180$375,610dollars as filed
EQT CORP COM26884L109Stock6,987$374,529dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,722$373,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-000798this filing2026-02-11acceptance time not in the bulk data set