13F-HR filed by Chesley Taft & Associates LLC
Chesley Taft & Associates LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 334 holding rows worth $2,240,003,127.
- Accession
- 0001085146-25-003693
- Filer
- CIK 1164632
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 334 entries on the cover page, a total value of $2,240,003,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,240,003,127 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 | 231,664 | $115,231,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443,132 | $78,607,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,274 | $74,501,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,094 | $73,954,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 307,645 | $67,494,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,863 | $67,180,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 282,298 | $57,919,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 143,320 | $56,701,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,147 | $49,327,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,923 | $45,064,011 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 356,816 | $38,996,393 | dollars as filed | |
| IJH | 464287507 | COM | 620,416 | $38,478,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,164 | $37,278,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,057 | $37,179,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,323 | $34,799,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,437 | $33,632,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,385 | $33,039,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 427,103 | $33,019,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 232,664 | $31,644,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 203,371 | $31,064,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,616 | $29,005,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,195 | $28,738,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92,066 | $27,517,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,250 | $27,493,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 187,778 | $23,286,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,697 | $23,217,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,513 | $22,919,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,959 | $22,121,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164,012 | $21,656,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,909 | $20,746,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 280,305 | $19,831,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,381 | $19,536,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,468 | $19,499,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,625 | $17,909,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,802 | $17,774,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 221,072 | $17,712,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,339 | $16,974,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,467 | $16,813,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 243,654 | $16,378,422 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,220 | $16,097,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,293 | $15,958,964 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,181 | $15,168,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 261,673 | $14,917,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,945 | $13,933,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,228 | $13,696,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258,112 | $13,517,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,565 | $13,320,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,178 | $13,137,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,790 | $12,762,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,832 | $12,689,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,264 | $11,564,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,610 | $10,777,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,766 | $10,705,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,672 | $10,705,743 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,741 | $10,438,375 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,444 | $10,250,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,836 | $10,243,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,417 | $10,094,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,713 | $9,260,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,435 | $9,254,558 | dollars as filed | |
| VTI | 922908769 | COM | 29,212 | $8,878,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,384 | $8,686,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,778 | $8,408,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,299 | $8,365,157 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 164,260 | $8,364,119 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 162,235 | $8,269,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,057 | $8,131,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,502 | $7,985,798 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,733 | $7,779,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,149 | $7,436,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,088 | $7,326,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 142,500 | $7,073,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65,049 | $6,917,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,210 | $6,828,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,051 | $6,699,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,341 | $6,519,055 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 128,868 | $6,318,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,429 | $6,296,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,756 | $6,198,821 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,650 | $6,140,713 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,287 | $6,130,391 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,590 | $6,099,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,690 | $5,927,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,113 | $5,634,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,263 | $5,632,309 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,970 | $5,575,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,041 | $5,332,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,069 | $5,307,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,771 | $5,009,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,396 | $4,877,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,304 | $4,853,651 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,795 | $4,636,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,398 | $4,622,786 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,574 | $4,576,201 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,277 | $4,487,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,440 | $4,376,567 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,102 | $4,345,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,433 | $4,324,292 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,584 | $4,320,842 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,778 | $4,306,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,169 | $4,271,629 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,774 | $4,218,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,951 | $4,204,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,011 | $4,187,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,169 | $4,113,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 89,400 | $4,090,050 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78,188 | $4,075,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,010 | $4,007,875 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,854 | $3,949,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,082 | $3,913,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,197 | $3,775,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,058 | $3,590,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,044 | $3,588,587 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,026 | $3,411,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,725 | $3,275,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,512 | $3,227,477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,285 | $3,201,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,585 | $3,165,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,399 | $3,036,258 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 59,589 | $2,971,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,121 | $2,931,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,852 | $2,902,097 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,850 | $2,849,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,406 | $2,778,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,508 | $2,763,167 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,456 | $2,720,406 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $2,691,997 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 58,097 | $2,691,053 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,540 | $2,648,799 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,895 | $2,642,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,208 | $2,581,286 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 104,993 | $2,546,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,280 | $2,502,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,856 | $2,445,955 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,376 | $2,405,624 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,393 | $2,309,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,656 | $2,266,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,844 | $2,240,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,321 | $2,182,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,166 | $2,179,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,470 | $2,156,318 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,623 | $2,155,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,160 | $2,119,295 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,841 | $2,099,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,817 | $2,089,901 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 84,674 | $2,055,038 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 87,900 | $2,050,707 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,974 | $2,020,949 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,150 | $2,011,993 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,203 | $1,992,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,481 | $1,977,312 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,286 | $1,973,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,061 | $1,972,712 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,370 | $1,969,284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,646 | $1,894,607 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,858 | $1,885,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,364 | $1,861,957 | dollars as filed | |
| VWO | 922042858 | SHS | 36,037 | $1,782,390 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,046 | $1,777,183 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,609 | $1,752,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,314 | $1,699,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,194 | $1,690,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,606 | $1,682,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,600 | $1,663,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,227 | $1,626,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,182 | $1,595,773 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,045 | $1,576,114 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,800 | $1,559,376 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,388 | $1,540,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,252 | $1,525,354 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,674 | $1,505,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,804 | $1,479,604 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,785 | $1,475,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,266 | $1,475,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,072 | $1,452,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,471 | $1,417,591 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,755 | $1,413,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,645 | $1,399,570 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 62,800 | $1,380,344 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 65,000 | $1,367,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,358 | $1,357,517 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,120 | $1,338,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,277 | $1,299,599 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,802 | $1,288,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,295 | $1,287,729 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,008 | $1,261,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,609 | $1,247,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,903 | $1,213,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,230 | $1,207,140 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,527 | $1,201,327 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,262 | $1,189,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,502 | $1,184,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,492 | $1,178,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,078 | $1,151,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,355 | $1,145,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,586 | $1,134,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,050 | $1,130,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,244 | $1,114,301 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,080 | $1,106,170 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,304 | $1,097,965 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,129 | $1,094,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,360 | $1,093,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,265 | $1,064,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,369 | $1,042,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,163 | $997,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,093 | $982,522 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,850 | $968,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,547 | $968,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,756 | $962,429 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,175 | $961,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,577 | $936,932 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,554 | $928,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,620 | $924,763 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,241 | $920,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,550 | $905,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,305 | $883,046 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,414 | $878,212 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,499 | $877,625 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,313 | $870,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,520 | $827,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,650 | $821,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,471 | $811,462 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,656 | $807,528 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,590 | $805,956 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,420 | $802,302 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,579 | $795,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,433 | $766,560 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,859 | $754,764 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,742 | $728,995 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 28,800 | $728,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,795 | $727,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,860 | $719,329 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,721 | $705,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,021 | $703,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,360 | $700,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,587 | $699,501 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,201 | $698,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 987 | $698,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,114 | $689,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,357 | $678,473 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,657 | $666,482 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,025 | $653,490 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,545 | $644,799 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,221 | $641,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,030 | $627,872 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,132 | $624,851 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,010 | $605,943 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,772 | $602,214 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,044 | $590,554 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 805 | $589,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,705 | $557,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,786 | $537,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,555 | $521,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,156 | $504,154 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,872 | $497,629 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,672 | $487,355 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,450 | $486,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $483,066 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,753 | $479,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,561 | $475,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,199 | $474,522 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,726 | $469,182 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,150 | $459,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,445 | $452,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,643 | $452,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $440,650 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,261 | $435,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,114 | $432,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,320 | $432,300 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,000 | $427,310 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,600 | $426,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,925 | $422,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,087 | $421,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,826 | $415,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,015 | $402,604 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,317 | $395,554 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,050 | $392,967 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 834 | $390,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,280 | $375,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,662 | $374,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,540 | $368,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,274 | $362,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $359,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,700 | $354,349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,190 | $352,557 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,700 | $341,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,130 | $335,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,140 | $332,492 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,177 | $330,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,303 | $329,959 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $326,070 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,446 | $321,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,665 | $312,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,214 | $311,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,113 | $305,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,321 | $303,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,280 | $301,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,371 | $299,015 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,040 | $295,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,229 | $292,367 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,700 | $288,363 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,220 | $285,492 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,680 | $283,691 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 895 | $280,260 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,789 | $279,088 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,785 | $276,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $270,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,596 | $269,361 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,659 | $268,426 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 596 | $265,339 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $264,785 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,441 | $262,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,164 | $260,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,263 | $259,202 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,037 | $257,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,598 | $253,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,650 | $251,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,923 | $247,913 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,150 | $238,714 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,594 | $236,199 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,830 | $235,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,430 | $233,583 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,207 | $231,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435 | $228,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,552 | $226,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,665 | $219,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,720 | $218,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,455 | $210,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,951 | $209,851 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,593 | $209,514 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,161 | $202,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,255 | $200,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,976 | $183,404 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,052 | $89,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003693 | this filing | 2025-07-09 | acceptance time not in the bulk data set |