13F-HR filed by Chesley Taft & Associates LLC
Chesley Taft & Associates LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 301 holding rows worth $1,782,080,969.
- Accession
- 0001085146-24-000214
- Filer
- CIK 1164632
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 301 entries on the cover page, a total value of $1,782,080,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,080,969 with VALUE read as dollars as filed, 13F file number 028-10082. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 242,327 | $91,124,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 351,575 | $67,688,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479,216 | $67,535,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,837 | $50,058,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150,581 | $45,092,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,426 | $41,776,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240,269 | $40,807,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 253,896 | $38,576,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 353,668 | $38,284,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,602 | $35,824,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,220 | $34,737,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,468 | $33,149,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,048 | $32,609,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,464 | $30,779,542 | dollars as filed | |
| IJH | 464287507 | COM | 107,123 | $29,689,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 140,178 | $29,396,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,320 | $29,145,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 237,501 | $26,141,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,505 | $24,952,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,300 | $23,669,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,104 | $23,339,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,715 | $23,134,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,546 | $22,571,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 330,671 | $21,470,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,439 | $20,933,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,638 | $20,665,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,568 | $20,372,605 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 358,370 | $20,118,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202,424 | $18,276,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 94,715 | $17,743,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,153 | $17,617,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,433 | $17,125,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,479 | $16,829,712 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 151,276 | $16,399,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,898 | $14,847,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,103 | $14,539,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,433 | $13,849,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,552 | $13,527,521 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,164 | $13,451,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,516 | $13,029,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,682 | $12,983,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,564 | $12,753,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,135 | $12,559,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,515 | $12,541,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,614 | $11,766,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,941 | $11,294,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,115 | $10,802,889 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,169 | $10,684,754 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,123 | $10,631,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,074 | $10,158,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,712 | $9,912,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,321 | $9,668,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,024 | $8,902,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,234 | $8,437,967 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,295 | $8,190,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,475 | $8,033,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,688 | $7,755,769 | dollars as filed | |
| VTI | 922908769 | COM | 32,321 | $7,667,188 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,726 | $7,652,311 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,706 | $7,076,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,233 | $7,023,201 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,720 | $6,961,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,315 | $6,819,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,424 | $6,703,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,864 | $6,574,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,135 | $6,306,805 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,312 | $5,956,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,587 | $5,951,075 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,490 | $5,705,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,625 | $5,457,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,385 | $5,427,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,379 | $5,293,520 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,172 | $5,114,675 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,150 | $5,069,593 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,754 | $4,892,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,988 | $4,840,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,380 | $4,612,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,647 | $4,596,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,381 | $4,535,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,171 | $4,510,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,359 | $4,478,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,451 | $4,475,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,341 | $4,441,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,795 | $4,433,614 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,252 | $4,381,495 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,912 | $4,367,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,271 | $4,278,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,668 | $4,275,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,452 | $4,223,969 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86,384 | $4,128,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,406 | $4,055,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,029 | $3,934,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,210 | $3,930,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,744 | $3,699,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,515 | $3,413,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,304 | $3,371,635 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,478 | $3,340,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,062 | $3,338,270 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,408 | $3,311,345 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,351 | $3,298,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,718 | $3,210,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,563 | $3,192,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,479 | $3,189,488 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,493 | $3,184,432 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,175 | $3,131,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,081 | $3,122,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,922 | $3,054,984 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,354 | $3,034,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,246 | $3,008,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,555 | $2,955,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,702 | $2,740,070 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,490 | $2,730,665 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,172 | $2,728,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,304 | $2,718,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,615 | $2,681,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,775 | $2,667,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,084 | $2,625,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,633 | $2,585,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,630 | $2,518,273 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,624 | $2,515,967 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,990 | $2,499,965 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,500 | $2,490,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,858 | $2,438,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,821 | $2,423,975 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,475 | $2,406,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,783 | $2,359,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,367 | $2,315,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,949 | $2,277,098 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,052 | $2,217,791 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 44,612 | $2,205,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,536 | $2,201,597 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,785 | $2,159,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,153 | $2,126,396 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,825 | $2,122,201 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,174 | $1,923,412 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,877 | $1,844,451 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,025 | $1,825,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,766 | $1,775,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,011 | $1,773,579 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,131 | $1,763,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,776 | $1,757,703 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,275 | $1,746,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,333 | $1,742,910 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 485 | $1,720,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,744 | $1,678,696 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,750 | $1,645,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,434 | $1,586,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,150 | $1,579,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,665 | $1,566,407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,135 | $1,559,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,863 | $1,534,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,215 | $1,528,275 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,802 | $1,500,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,134 | $1,467,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,433 | $1,458,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,660 | $1,451,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,059 | $1,409,962 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,556 | $1,377,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,891 | $1,353,091 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,145 | $1,350,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,993 | $1,307,342 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,308 | $1,294,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,708 | $1,282,590 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,598 | $1,258,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,826 | $1,256,999 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,440 | $1,249,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,330 | $1,229,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,925 | $1,224,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,915 | $1,217,829 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,350 | $1,213,154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,792 | $1,209,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,128 | $1,204,805 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,980 | $1,181,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,600 | $1,178,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,462 | $1,176,138 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,413 | $1,125,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,594 | $1,097,361 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,714 | $1,092,565 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,057 | $1,066,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,967 | $1,058,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,932 | $1,057,485 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,950 | $1,055,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,637 | $1,054,083 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 42,299 | $1,053,668 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,565 | $1,033,514 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,486 | $1,015,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $1,014,710 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,155 | $996,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,377 | $973,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,990 | $969,430 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,995 | $954,246 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,666 | $936,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,215 | $935,347 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,367 | $923,096 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,512 | $888,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,901 | $861,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,308 | $844,450 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,657 | $838,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,695 | $835,070 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,700 | $818,356 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,750 | $809,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,240 | $805,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,785 | $804,419 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,395 | $754,355 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,873 | $749,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,755 | $745,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,629 | $745,305 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,992 | $739,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,617 | $728,885 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,930 | $714,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,579 | $704,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,841 | $704,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,745 | $702,118 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,790 | $695,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,263 | $676,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,650 | $672,972 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,900 | $649,831 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,078 | $626,641 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,012 | $616,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,429 | $614,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,598 | $614,114 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,400 | $588,582 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,770 | $586,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,184 | $585,198 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $573,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,922 | $560,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,641 | $556,247 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,670 | $556,094 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,300 | $555,938 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,364 | $553,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,078 | $548,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,707 | $543,322 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,434 | $536,846 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,166 | $529,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $527,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,386 | $522,342 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,493 | $510,851 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,721 | $507,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,677 | $501,819 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,409 | $477,192 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,226 | $473,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,540 | $469,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,275 | $467,237 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,743 | $456,838 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,495 | $453,651 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,047 | $450,971 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,484 | $445,727 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,280 | $444,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,175 | $437,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $436,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,145 | $428,800 | dollars as filed | |
| VWO | 922042858 | SHS | 10,424 | $428,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,005 | $426,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 485 | $425,971 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,970 | $414,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,937 | $414,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,913 | $411,907 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,547 | $411,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,363 | $402,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,425 | $397,454 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,840 | $396,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 990 | $395,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,994 | $391,196 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,820 | $389,856 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,700 | $388,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,065 | $382,460 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,650 | $352,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $348,300 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,348 | $344,442 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,015 | $331,306 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $330,932 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,710 | $319,831 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,050 | $316,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,320 | $316,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $312,792 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,680 | $312,690 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,325 | $310,360 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,700 | $308,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 647 | $299,548 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,585 | $285,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,520 | $272,387 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,170 | $269,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,478 | $269,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,815 | $267,117 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,149 | $261,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,946 | $253,779 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $253,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,810 | $248,677 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,154 | $248,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,703 | $238,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,851 | $238,415 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,150 | $236,758 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,220 | $225,929 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 280 | $219,313 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,135 | $218,465 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,625 | $212,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,280 | $203,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,800 | $201,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,089 | $174,244 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,842 | $153,351 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 73,000 | $50,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000214 | this filing | 2024-01-11 | acceptance time not in the bulk data set |