13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,561 holding rows worth $5,752,967,187.
- Accession
- 0001387131-23-008574
- Filer
- CIK 1137881
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,924 entries on the cover page, a total value of $5,752,967,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,752,967,187 with VALUE read as dollars as filed, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,639,931 | $318,096,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800,860 | $272,716,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 469,514 | $208,121,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413,855 | $184,454,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 383,753 | $162,330,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,285,565 | $155,514,380 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 256 | $132,559,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 989,239 | $128,956,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 431,849 | $102,555,005 | dollars as filed | |
| IJH | 464287507 | COM | 356,497 | $93,212,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 615,217 | $89,476,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146,934 | $70,366,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 675,096 | $67,273,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,398,306 | $64,573,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,414 | $63,567,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 373,708 | $61,855,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 404,640 | $58,486,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 359,103 | $56,504,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,548 | $54,223,451 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 255,102 | $52,933,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,958 | $50,650,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,261 | $49,668,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,050 | $48,511,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 431,908 | $47,669,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 232,094 | $46,673,695 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 943,174 | $46,488,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 537,550 | $45,578,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240,278 | $44,503,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 311,036 | $43,793,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,090 | $42,830,112 | dollars as filed | |
| VWO | 922042858 | SHS | 1,033,087 | $42,025,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,644 | $40,682,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90,790 | $40,335,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 368,317 | $40,153,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,468 | $37,550,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,048 | $36,600,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,544 | $36,177,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,531 | $35,984,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,689 | $32,114,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,254 | $30,626,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,648 | $30,497,711 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 328,079 | $29,290,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,415 | $28,694,685 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,424 | $28,691,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288,394 | $28,250,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,014 | $28,011,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,508 | $27,907,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115,650 | $27,756,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 290,895 | $27,044,071 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,940 | $26,319,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 368,263 | $24,857,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,294 | $24,556,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,662 | $23,794,195 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177,300 | $23,130,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,367 | $23,100,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200,458 | $22,940,023 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 306,789 | $22,938,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,123 | $22,923,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,599 | $22,901,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,290 | $22,808,317 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93,304 | $22,741,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,367 | $22,568,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,653 | $22,464,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 228,827 | $22,337,652 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265,680 | $22,104,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,893 | $22,005,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,166 | $21,310,250 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,954 | $21,144,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177,078 | $20,770,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,678 | $20,635,012 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,941 | $20,496,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 360,490 | $19,610,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,610 | $18,886,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 513,880 | $18,848,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 234,786 | $18,555,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,829 | $18,408,685 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,681 | $18,359,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,568 | $17,454,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,851 | $17,423,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,108 | $17,352,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,826 | $17,339,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,088 | $16,613,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,123 | $16,508,282 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,248 | $16,476,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,901 | $16,449,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 388,850 | $16,152,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,139 | $14,884,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,659 | $14,871,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,417 | $14,627,626 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,318 | $14,537,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 333,535 | $14,478,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,076 | $14,290,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247,667 | $14,037,730 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,654 | $13,455,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,758 | $13,293,409 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,748 | $13,107,543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,426 | $12,915,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,768 | $12,850,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147,944 | $12,774,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,673 | $12,714,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,485 | $12,650,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,802 | $12,486,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,105 | $12,480,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 597,707 | $12,384,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,176 | $12,355,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,972 | $12,180,956 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,317 | $12,029,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,574 | $11,709,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,964 | $11,571,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,780 | $11,525,917 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,684 | $11,481,177 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,413 | $11,269,352 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80,753 | $11,184,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 362,723 | $11,004,631 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,669 | $10,883,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,539 | $10,660,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 153,218 | $10,591,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,007 | $10,564,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,946 | $10,475,893 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,634 | $10,450,022 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,578 | $10,401,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 278,511 | $10,354,721 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,130 | $10,236,485 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,250 | $10,044,938 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,500 | $10,011,463 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,692 | $9,909,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,446 | $9,892,779 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 187,097 | $9,876,697 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 570,650 | $9,820,452 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71,507 | $9,758,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,008 | $9,727,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,713 | $9,686,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,386 | $9,629,375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,339 | $9,570,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,392 | $9,548,521 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 225,554 | $9,276,909 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,891 | $9,273,751 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,257 | $9,041,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,060 | $9,022,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,532 | $8,957,359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,762 | $8,955,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,498 | $8,767,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253,561 | $8,719,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,247 | $8,491,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,943 | $8,239,401 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,732 | $8,174,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,382 | $8,053,671 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,059 | $7,729,729 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 291,243 | $7,607,243 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,958 | $7,533,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,961 | $7,501,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,365 | $7,355,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,458 | $7,267,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,766 | $6,955,540 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,746 | $6,887,504 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,183 | $6,838,859 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,635 | $6,722,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,397 | $6,677,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,753 | $6,587,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 131,525 | $6,473,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,075 | $6,441,534 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,972 | $6,354,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,401 | $6,324,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,542 | $6,249,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 279,679 | $6,222,773 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 98,314 | $6,194,639 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,456 | $6,192,163 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,626 | $6,146,985 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,384 | $6,110,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,369 | $6,070,786 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,430 | $6,063,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,521 | $6,048,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,880 | $5,893,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,979 | $5,760,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,049 | $5,689,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,476 | $5,495,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,519 | $5,476,340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,507 | $5,402,082 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,837 | $5,366,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97,555 | $5,345,036 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,621 | $5,301,498 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,671 | $5,291,223 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 66,482 | $5,249,297 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,488 | $5,240,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,704 | $5,210,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,189 | $5,208,009 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,500 | $5,161,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,450 | $5,098,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,572 | $5,084,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,902 | $5,021,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 122,465 | $4,934,114 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,271 | $4,920,200 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,653 | $4,845,172 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,732 | $4,833,867 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,549 | $4,798,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,968 | $4,718,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,691 | $4,703,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,616 | $4,681,371 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,652 | $4,594,680 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,854 | $4,406,219 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,897 | $4,382,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 110,301 | $4,303,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,777 | $4,258,864 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 144,499 | $4,226,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,995 | $4,134,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,961 | $4,109,435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,721 | $4,060,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,873 | $3,997,269 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 343,161 | $3,994,268 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 121,059 | $3,975,577 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,848 | $3,921,851 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,556 | $3,899,730 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 119,344 | $3,895,265 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,011 | $3,864,159 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,526 | $3,750,037 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,096 | $3,707,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,715 | $3,671,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,671 | $3,653,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,335 | $3,652,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,022 | $3,628,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,437 | $3,576,291 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,769 | $3,558,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,974 | $3,549,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94,537 | $3,529,878 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 171,306 | $3,516,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,868 | $3,452,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,369 | $3,341,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,670 | $3,328,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,580 | $3,324,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,391 | $3,223,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,525 | $3,187,517 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,311 | $3,136,433 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 160,095 | $3,104,242 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,169 | $3,092,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,072 | $3,089,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,931 | $3,067,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,970 | $3,067,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,752 | $3,012,728 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,332 | $2,994,429 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,080 | $2,963,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,077 | $2,961,242 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,645 | $2,950,543 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 264,513 | $2,888,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,240 | $2,872,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,598 | $2,847,869 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,366 | $2,795,001 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,008 | $2,733,040 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,630 | $2,728,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,857 | $2,723,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,419 | $2,680,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,480 | $2,662,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,268 | $2,660,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,326 | $2,618,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,378 | $2,439,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,359 | $2,431,314 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,065 | $2,398,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,827 | $2,304,600 | dollars as filed | |
| VTI | 922908769 | COM | 10,396 | $2,290,026 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,837 | $2,285,196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,634 | $2,277,964 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,014 | $2,273,246 | dollars as filed | |
| SCHD | 808524797 | COM | 30,932 | $2,246,274 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,103 | $2,222,421 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,153 | $2,204,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,964 | $2,196,581 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,970 | $2,186,560 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,109 | $2,165,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,254 | $2,125,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,322 | $2,122,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,226 | $2,116,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,630 | $2,091,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,365 | $2,078,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,380 | $2,070,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,619 | $1,988,475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,056 | $1,950,081 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,392 | $1,941,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,356 | $1,938,015 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,200 | $1,874,361 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,174 | $1,871,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,606 | $1,869,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,867 | $1,851,179 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,114 | $1,849,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,569 | $1,843,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,823 | $1,831,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,152 | $1,828,861 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,758 | $1,826,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,091 | $1,787,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,769 | $1,759,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,727 | $1,759,367 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,143 | $1,756,856 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,175 | $1,724,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,085 | $1,701,236 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,891 | $1,669,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,651 | $1,661,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,346 | $1,601,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 64,300 | $1,599,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,700 | $1,599,041 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,601 | $1,568,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,100 | $1,558,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,575 | $1,526,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,605 | $1,524,158 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,701 | $1,505,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,354 | $1,502,998 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 50,946 | $1,474,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $1,417,655 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,115 | $1,405,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,348 | $1,396,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,866 | $1,376,828 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,737 | $1,364,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,652 | $1,353,891 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,524 | $1,344,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,665 | $1,335,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,226 | $1,335,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,792 | $1,329,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,496 | $1,321,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,841 | $1,313,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,633 | $1,302,457 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 170,492 | $1,299,141 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,034 | $1,279,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,857 | $1,258,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,890 | $1,251,580 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,033 | $1,251,551 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,316 | $1,222,851 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,697 | $1,212,845 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,798 | $1,209,169 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,525 | $1,201,425 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,643 | $1,198,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,912 | $1,188,081 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,810 | $1,186,427 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,041 | $1,165,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,679 | $1,159,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,071 | $1,138,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,983 | $1,134,506 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,258 | $1,134,009 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,651 | $1,126,136 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,833 | $1,118,833 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,931 | $1,106,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,549 | $1,095,650 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,839 | $1,084,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,436 | $1,082,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,151 | $1,082,396 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $1,073,338 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,550 | $1,071,332 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,411 | $1,071,169 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,664 | $1,069,444 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,186 | $1,063,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,760 | $1,057,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,580 | $1,029,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,869 | $1,027,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,601 | $1,024,372 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,904 | $1,010,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 850 | $1,006,906 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,088 | $1,000,821 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,515 | $997,447 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,609 | $971,864 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,597 | $971,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,229 | $960,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,176 | $955,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,192 | $955,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,582 | $953,209 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,464 | $940,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,516 | $927,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,897 | $920,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,339 | $915,395 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,080 | $912,846 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,035 | $903,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,534 | $899,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,496 | $894,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,663 | $877,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,370 | $870,637 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,123 | $869,461 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,635 | $860,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,674 | $860,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,261 | $856,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,015 | $853,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,655 | $840,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,542 | $840,645 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,037 | $838,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,405 | $836,234 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,203 | $835,652 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,718 | $831,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,596 | $827,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,169 | $822,815 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,212 | $819,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,268 | $816,975 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,492 | $813,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,583 | $809,852 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,603 | $803,110 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,778 | $800,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,760 | $798,391 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,265 | $796,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,478 | $791,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,017 | $786,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,985 | $782,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,476 | $782,107 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,000 | $781,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,438 | $765,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,049 | $763,073 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,619 | $730,959 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,180 | $720,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,540 | $719,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,943 | $719,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $717,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,200 | $716,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,540 | $712,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,875 | $706,466 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,733 | $704,405 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,964 | $699,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,132 | $691,871 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,526 | $689,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,075 | $686,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,543 | $681,727 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,814 | $676,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,618 | $674,068 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,746 | $673,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,070 | $673,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,724 | $664,699 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,007 | $661,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,197 | $660,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,121 | $650,146 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,408 | $647,641 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,536 | $644,977 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,213 | $642,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,309 | $634,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,624 | $633,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,961 | $629,955 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,300 | $629,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,809 | $624,720 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,191 | $614,610 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,566 | $608,941 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $605,900 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,807 | $604,155 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,555 | $600,715 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,095 | $598,301 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,648 | $593,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,784 | $587,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,621 | $585,360 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,821 | $584,438 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,365 | $576,384 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,928 | $571,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,189 | $571,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,919 | $556,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,925 | $551,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,297 | $547,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,645 | $547,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,350 | $537,781 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $535,095 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,883 | $528,682 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,518 | $528,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,648 | $515,849 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,350 | $510,387 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,171 | $508,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,920 | $508,388 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,277 | $503,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,848 | $502,625 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,956 | $500,197 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,473 | $499,025 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,870 | $487,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,682 | $487,383 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,285 | $486,734 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,917 | $485,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,386 | $483,337 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 367 | $483,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,495 | $481,609 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,494 | $477,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,490 | $471,276 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,398 | $469,802 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,675 | $468,736 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 73,092 | $466,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,999 | $466,203 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,500 | $465,965 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,859 | $462,806 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,573 | $459,124 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,812 | $458,555 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,973 | $457,813 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,008 | $456,777 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,545 | $456,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,074 | $454,575 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,946 | $454,190 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,100 | $452,965 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,986 | $452,009 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,460 | $447,646 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,666 | $447,286 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,647 | $439,988 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,570 | $434,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,221 | $425,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,216 | $425,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,094 | $422,136 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,753 | $419,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $419,356 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,963 | $419,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,736 | $415,306 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,548 | $415,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,932 | $412,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,729 | $408,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,604 | $401,318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,060 | $401,209 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,197 | $400,007 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,310 | $396,857 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,486 | $394,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-008574 | this filing | 2023-07-24 | acceptance time not in the bulk data set |