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Dorsey & Whitney Trust CO LLC

Q2 2025 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2025-08-11 · accession 0001062993-25-014027

$1.89B
Reported value
681
Positions
2025-06-30
Period end
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The Brief · Dorsey & Whitney Trust CO LLC · Q2 2025

AI · grounded in 13F

Dorsey & Whitney Trust CO LLC established a new position in MSFT valued at $93.7M. The fund also initiated new stakes in NVDA for $78.8M and PCAR for $45.6M. Additional new positions include AAPL at $45.3M and VOYG at $41.6M. The fund manages a total of 681 positions with $1.89B in assets under management.

Holdings as filed

First 500 of 681

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft CORP$93.7M4.96%188,440CommonNONE
67066G104NVDANVIDIA Corp$78.8M4.17%499,060CommonNONE
693718108PCARPACCAR Inc$45.6M2.41%479,352CommonNONE
037833100AAPLApple Inc$45.3M2.40%220,882CommonNONE
92892B103VOYGVoyager Technologies Inc$41.6M2.20%1,060,040CommonNONE
023135106AMZNAmazon.com Inc$40.9M2.16%186,360CommonNONE
464287200IVViShares Core S&P 500 ETF$40.4M2.14%65,099CommonNONE
464287101OEFiShares S&P 100 ETF$38.0M2.01%124,725CommonNONE
532457108LLYEli Lilly & Co$37.4M1.98%47,941CommonNONE
46625H100JPMJPMorgan Chase & Co$37.1M1.96%128,053CommonNONE
02079K107GOOGAlphabet Inc$33.8M1.79%190,301CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$33.7M1.78%54,537CommonNONE
92826C839VVisa INC$22.8M1.21%64,294CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$21.4M1.13%50,341CommonNONE
337738108FISVFiserv Inc$20.5M1.08%118,644CommonNONE
747525103QCOMQualcomm INC$19.7M1.04%123,929CommonNONE
902973304USBUS Bancorp$19.4M1.03%429,374CommonNONE
02079K305GOOGLAlphabet Inc$19.1M1.01%108,647CommonNONE
922908769VTIVanguard Total Stock Market ETF$19.0M1.01%62,675CommonNONE
384109104GGGGraco Inc$18.1M0.96%210,219CommonNONE
437076102HDHome Depot Inc/The$17.4M0.92%47,407CommonNONE
002824100ABTAbbott Laboratories$16.3M0.86%119,682CommonNONE
922908363VOOVanguard S&P 500 ETF$16.2M0.85%28,444CommonNONE
30303M102METAMeta Platforms Inc$15.6M0.83%21,183CommonNONE
478160104JNJJohnson & Johnson$15.3M0.81%99,987CommonNONE
91324P102UNHUnitedHealth Group INC$14.5M0.77%46,539CommonNONE
278865100ECLEcolab Inc$14.3M0.76%53,195CommonNONE
92204A702VGTVanguard Information Technology ETF$14.3M0.76%21,571CommonNONE
025816109AXPAmerican Express Co$14.1M0.74%44,068CommonNONE
311900104FASTFastenal Co$14.0M0.74%333,823CommonNONE
29287L106VOTEEngine NO. 1 Transform 500 ETF$13.5M0.71%185,099CommonNONE
438516106HONHoneywell International Inc$13.3M0.70%57,048CommonNONE
459200101IBMInternational Business Machines Corp$12.3M0.65%41,606CommonNONE
464288257ACWIiShares MSCI ACWI ETF$11.5M0.61%89,595CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$11.2M0.59%196,989CommonNONE
891092108TTCToro Co/The$11.0M0.58%155,782CommonNONE
949746101WMT2Wells Fargo & Co$11.0M0.58%137,208CommonNONE
11135F101AVGOBroadcom INC$10.3M0.55%37,527CommonNONE
83444M101SOLVSolventum Corp$9.9M0.53%131,105CommonNONE
46432F339QUALiShares MSCI USA Quality Factor ETF$9.9M0.52%54,124CommonNONE
018802108LNTAlliant Energy Corp$9.6M0.51%159,242CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$9.4M0.50%157,041CommonNONE
084670702BRK/BBerkshire Hathaway Inc$9.1M0.48%18,759CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$9.1M0.48%50,113CommonNONE
537008104LFUSLittelfuse Inc$9.0M0.48%39,760CommonNONE
22160K105COSTCostco Wholesale Corp$9.0M0.48%9,099CommonNONE
358054104FRSHFreshworks Inc$8.8M0.46%589,580CommonNONE
169656105CMGChipotle Mexican Grill Inc$8.7M0.46%155,776CommonNONE
254687106DISWalt Disney Co/The$8.4M0.44%67,656CommonNONE
773903109ROKRockwell Automation Inc$8.3M0.44%25,101CommonNONE
09073M104TECHBio-Techne Corp$7.8M0.41%150,891CommonNONE
742718109PGProcter & Gamble CO/THE$7.7M0.41%48,564CommonNONE
824348106SHWSherwin-Williams Co$7.6M0.40%22,187CommonNONE
92343V104VZVerizon Communications Inc$7.6M0.40%175,546CommonNONE
620076307MSIMotorola Solutions Inc$7.5M0.40%17,813CommonNONE
440452100HRLHormel Foods Corp$7.4M0.39%243,379CommonNONE
921946406VYMVanguard High Dividend Yield ETF$7.3M0.39%54,615CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$7.2M0.38%65,532CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$7.0M0.37%141,150CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$6.7M0.35%107,382CommonNONE
922907746VTEBVanguard Tax-Exempt Bond Index ETF$6.6M0.35%135,378CommonNONE
G6700G107NVTnVent Electric PLC$6.6M0.35%90,377CommonNONE
053015103ADPAutomatic Data Processing Inc$6.6M0.35%21,442CommonNONE
88160R101TSLATesla Inc$6.5M0.34%20,523CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$6.5M0.34%124,004CommonNONE
922042742VTVanguard Total World Stock ETF$6.5M0.34%50,305CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$6.4M0.34%28,333CommonNONE
464287655IWMiShares Russell 2000 ETF$6.2M0.33%28,799CommonNONE
922908637VVVanguard Large-Cap ETF$6.1M0.32%21,363CommonNONE
00287Y109ABBVAbbVie INC$6.1M0.32%32,595CommonNONE
464288877EFViShares MSCI EAFE Value ETF$6.0M0.32%94,137CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$6.0M0.32%71,413CommonNONE
056525108BMIBadger Meter Inc$5.9M0.31%24,126CommonNONE
921909768VXUSVanguard Total International Stock ETF$5.9M0.31%85,372CommonNONE
75513E101RTXRTX Corp$5.8M0.30%39,403CommonNONE
64110L106NFLXNetflix Inc$5.7M0.30%4,294CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$5.7M0.30%61,471CommonNONE
031162100AMGNAmgen Inc$5.6M0.30%20,098CommonNONE
68389X105ORCLOracle CORP$5.5M0.29%25,093CommonNONE
359694106FULHB Fuller Co$5.4M0.29%90,138CommonNONE
697435105PANWPalo Alto Networks Inc$5.2M0.27%25,232CommonNONE
57636Q104MAMastercard Inc$5.1M0.27%9,096CommonNONE
808513105SCHWCharles Schwab Corp$5.1M0.27%55,477CommonNONE
882508104TXNTexas Instruments Inc$5.0M0.27%24,144CommonNONE
464287598IWDiShares Russell 1000 Value ETF$4.9M0.26%25,437CommonNONE
931142103WMTWalmart Inc$4.8M0.26%49,341CommonNONE
79466L302CRMSalesforce Inc$4.8M0.25%17,456CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$4.7M0.25%42,199CommonNONE
17275R102CSCOCisco Systems Inc$4.6M0.24%66,449CommonNONE
12541W209CHRWCH Robinson Worldwide Inc$4.5M0.24%47,099CommonNONE
713448108PEPPepsiCo Inc$4.5M0.24%34,159CommonNONE
464287309IVWiShares S&P 500 Growth ETF$4.5M0.24%40,860CommonNONE
580135101MCDMcDonald's CORP$4.5M0.24%15,397CommonNONE
58933Y105MRKMerck & Co Inc$4.4M0.23%56,116CommonNONE
880345103TNCTennant Co$4.4M0.23%57,212CommonNONE
381430438GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF$4.4M0.23%53,473CommonNONE
74251V102PFGPrincipal Financial Group Inc$4.3M0.23%54,220CommonNONE
29362U104ENTGEntegris Inc$4.3M0.23%52,844CommonNONE
92939U106WECWec Energy Group Inc$4.2M0.22%40,781CommonNONE
060505104BACBank of America Corp$4.2M0.22%87,909CommonNONE
548661107LOWLowe's Companies Inc$4.1M0.22%18,611CommonNONE
257651109DCIDonaldson Co Inc$4.1M0.22%59,003CommonNONE
87612E106TGTTarget Corp$3.9M0.21%39,872CommonNONE
464287465EFAiShares MSCI EAFE ETF$3.9M0.21%43,539CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$3.8M0.20%56,952CommonNONE
81369Y209XLVHealth Care Select Sector SPDR Fund$3.8M0.20%28,321CommonNONE
922908744VTVVanguard Value ETF$3.8M0.20%21,430CommonNONE
464287408IVEiShares S&P 500 Value ETF$3.7M0.20%19,179CommonNONE
65339F101NEENextEra Energy Inc$3.7M0.19%52,692CommonNONE
464287150ITOTiShares Core S&P Total US Stock Market ETF$3.6M0.19%26,677CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$3.5M0.19%81,828CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$3.5M0.19%43,448CommonNONE
921932505VOOGVanguard S&P 500 Growth ETF$3.4M0.18%8,687CommonNONE
30231G102XOMExxon Mobil Corp$3.4M0.18%31,686CommonNONE
46429B267GOVTiShares U.S. Treasury Bond ETF$3.4M0.18%147,750CommonNONE
007903107AMDAdvanced Micro Devices Inc$3.3M0.18%23,444CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$3.3M0.17%37,002CommonNONE
46434V738IEURiShares Core MSCI Europe ETF$3.3M0.17%49,397CommonNONE
81369Y407XLYConsumer Discretionary Select Sector SPDR Fund$3.2M0.17%14,822CommonNONE
46432F388VLUEiShares MSCI USA Value Factor ETF$3.2M0.17%28,175CommonNONE
88579Y101MMM3M Co$3.2M0.17%20,709CommonNONE
92206C706VGITVanguard Intermediate-Term Treasury ETF$3.1M0.16%51,834CommonNONE
G5960L103MDTMedtronic PLC$3.1M0.16%35,086CommonNONE
46641Q191BBEUJPMorgan BetaBuilders Europe ETF$3.1M0.16%45,246CommonNONE
191216100KOCoca-Cola Co$3.1M0.16%43,121CommonNONE
464288414MUBiShares National Muni Bond ETF$3.0M0.16%29,168CommonNONE
166764100CVXChevron CORP$3.0M0.16%21,247CommonNONE
09261X102BXSLBlackstone Secured Lending Fund$3.0M0.16%95,961CommonNONE
81762P102NOWServiceNow Inc$2.9M0.15%2,846CommonNONE
03076C106AMPAmeriprise Financial Inc$2.9M0.15%5,426CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$2.9M0.15%14,146CommonNONE
00724F101ADBEAdobe Inc$2.8M0.15%7,276CommonNONE
149123101CATCaterpillar Inc$2.8M0.15%7,124CommonNONE
922908736VUGVanguard Growth ETF$2.8M0.15%6,277CommonNONE
803054204SAPSAP SE$2.7M0.14%8,925CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.7M0.14%53,826CommonNONE
24703L202DELLDell Technologies Inc$2.7M0.14%22,018CommonNONE
N07059210ASMLASML Holding NV$2.6M0.14%3,283CommonNONE
743315103PGRProgressive Corp$2.6M0.14%9,834CommonNONE
291011104EMREmerson Electric Co$2.6M0.14%19,241CommonNONE
458140100INTCIntel Corp$2.5M0.13%110,621CommonNONE
G29183103ETNEaton Corp PLC$2.4M0.13%6,825CommonNONE
G1151C101ACNAccenture PLC$2.4M0.13%8,095CommonNONE
46120E602ISRGIntuitive Surgical Inc$2.4M0.13%4,448CommonNONE
046353108AZNNAstraZeneca PLC$2.4M0.13%34,092CommonNONE
09290D101BLKBlackRock Inc$2.4M0.13%2,267CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$2.4M0.12%8,240CommonNONE
718172109PMPhilip Morris International Inc$2.3M0.12%12,737CommonNONE
911312106UPSUnited Parcel Service Inc$2.3M0.12%22,924CommonNONE
72407810062CPiper Sandler Cos$2.3M0.12%8,306CommonNONE
92204A884VOXVanguard Communication Services ETF$2.3M0.12%13,356CommonNONE
464287622IWBiShares Russell 1000 ETF$2.3M0.12%6,663CommonNONE
38141G104GSGoldman Sachs Group Inc/The$2.2M0.12%3,158CommonNONE
907818108UNPUnion Pacific Corp$2.2M0.12%9,664CommonNONE
452308109ITWIllinois Tool Works Inc$2.2M0.12%8,982CommonNONE
571903202MARMarriott International Inc/MD$2.2M0.12%8,088CommonNONE
G54950103LINLinde PLC$2.2M0.12%4,686CommonNONE
46435G326IDEViShares Core MSCI International Developed Markets ETF$2.2M0.11%28,330CommonNONE
617446448MSMorgan Stanley$2.1M0.11%15,156CommonNONE
922908751VBVanguard Small-Cap ETF$2.1M0.11%8,894CommonNONE
461202103INTUIntuit Inc$2.1M0.11%2,675CommonNONE
464287630IWNiShares Russell 2000 Value ETF$2.1M0.11%13,283CommonNONE
464287689IWViShares Russell 3000 ETF$2.1M0.11%5,907CommonNONE
670100205NVONovo Nordisk A/S$2.0M0.11%29,591CommonNONE
33939L795NFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2.0M0.11%32,933CommonNONE
81369Y704XLIIndustrial Select Sector SPDR Fund$2.0M0.11%13,769CommonNONE
871829107SYYSysco Corp$2.0M0.11%26,513CommonNONE
244199105DEDeere & Co$2.0M0.11%3,928CommonNONE
717081103PFEPfizer Inc$2.0M0.11%82,093CommonNONE
172908105CTASCintas Corp$2.0M0.11%8,920CommonNONE
98139A105WKWorkiva Inc$1.9M0.10%27,919CommonNONE
420261109HWKNHawkins Inc$1.9M0.10%13,340CommonNONE
464288588MBBiShares MBS ETF$1.9M0.10%19,807CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR Fund$1.9M0.10%22,930CommonNONE
235851102DHRDanaher Corp$1.8M0.10%9,310CommonNONE
66987V109NVSNovartis AG$1.8M0.10%15,185CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.8M0.10%4,491CommonNONE
654106103NKENIKE Inc$1.8M0.10%25,573CommonNONE
464287457SHYiShares 1-3 Year Treasury Bond ETF$1.8M0.09%21,642CommonNONE
46090E103QQQInvesco QQQ Trust Series 1$1.8M0.09%3,249CommonNONE
20825C104COPConocoPhillips$1.8M0.09%19,659CommonNONE
90353T100UBERUber Technologies Inc$1.8M0.09%18,883CommonNONE
500754106KHCKraft Heinz Co/The$1.8M0.09%68,030CommonNONE
922908553VNQVanguard Real Estate ETF$1.7M0.09%19,648CommonNONE
922908629VOVanguard Mid-Cap ETF$1.7M0.09%6,238CommonNONE
863667101SYKStryker CORP$1.7M0.09%4,401CommonNONE
097023105BABoeing Co$1.7M0.09%8,279CommonNONE
009158106APDAir Products and Chemicals Inc$1.7M0.09%6,132CommonNONE
78409V104SPGIS&P Global Inc$1.7M0.09%3,203CommonNONE
101137107BSXBoston Scientific Corp$1.7M0.09%15,626CommonNONE
776696106ROPRoper Technologies Inc$1.7M0.09%2,957CommonSOLE
03027X100AMTAmerican Tower Corp$1.6M0.09%7,453CommonNONE
H1467J104CBChubb Ltd$1.6M0.08%5,521CommonNONE
855244109SBUXStarbucks Corp$1.6M0.08%17,355CommonNONE
127387108CDNSCadence Design Systems INC$1.6M0.08%5,158CommonNONE
872590104TMUST-Mobile US INC$1.6M0.08%6,606CommonNONE
194162103CLColgate-Palmolive Co$1.6M0.08%17,158CommonNONE
110122108BMYBristol-Myers Squibb Co$1.5M0.08%33,474CommonNONE
835699307SONYSony Group Corp$1.5M0.08%59,160CommonNONE
20030N101CMCSAComcast Corp$1.5M0.08%41,126CommonNONE
94106L109WMWaste Management Inc$1.5M0.08%6,402CommonNONE
45866F104ICEIntercontinental Exchange Inc$1.5M0.08%7,971CommonNONE
46138G888TBLLInvesco Short Term Treasury ETF$1.5M0.08%13,845CommonNONE
808524805SCHFSchwab International Equity ETF$1.5M0.08%66,038CommonNONE
038222105AMATApplied Materials Inc$1.5M0.08%7,929CommonNONE
922042874VGKVanguard FTSE Europe ETF$1.5M0.08%18,714CommonNONE
69608A108PLTRPalantir Technologies Inc$1.4M0.08%10,613CommonNONE
882681109TXRHTexas Roadhouse Inc$1.4M0.08%7,700CommonNONE
36828A101GEVGE Vernova Inc$1.4M0.08%2,708CommonNONE
042068205ARMARM Holdings PLC$1.4M0.08%8,775CommonNONE
655844108NSCNorfolk Southern Corp$1.4M0.07%5,476CommonNONE
718546104PSXPhillips 66$1.4M0.07%11,746CommonNONE
22052L104CTVACorteva Inc$1.4M0.07%18,685CommonNONE
404280406HSBCHSBC Holdings PLC$1.4M0.07%22,776CommonNONE
67103H107ORLYO'Reilly Automotive Inc$1.4M0.07%15,344CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$1.4M0.07%13,698CommonNONE
46138G649QQQMInvesco Nasdaq 100 ETF$1.4M0.07%6,027CommonNONE
171340102CHDChurch & Dwight Co Inc$1.4M0.07%14,203CommonNONE
036752103ELVElevance Health Inc$1.4M0.07%3,488CommonNONE
375558103GILDGilead Sciences Inc$1.4M0.07%12,235CommonNONE
147528103CASYCasey's General Stores Inc$1.3M0.07%2,634CommonNONE
G8994E103TTTrane Technologies PLC$1.3M0.07%3,049CommonNONE
655663102NDSNNordson Corp$1.3M0.07%6,188CommonNONE
032654105ADIAnalog Devices Inc$1.3M0.07%5,495CommonNONE
09857L108BKNGBooking Hldgs Inc$1.3M0.07%224CommonNONE
00206R102TAT&T Inc$1.3M0.07%44,608CommonNONE
89417E109TRVTravelers Cos Inc/The$1.3M0.07%4,789CommonNONE
92204A603VISVanguard Industrials ETF$1.3M0.07%4,550CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$1.3M0.07%14,805CommonNONE
26614N102DDDuPont de Nemours Inc$1.2M0.07%18,181CommonNONE
46434G822EWJiShares MSCI Japan ETF$1.2M0.07%16,589CommonNONE
040413205ANETArista Networks INC$1.2M0.07%12,039CommonNONE
12572Q105CMECME Group Inc$1.2M0.06%4,455CommonNONE
81369Y803XLKTechnology Select Sector SPDR Fund$1.2M0.06%4,849CommonNONE
609207105MDLZMondelez International Inc$1.2M0.06%18,090CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$1.2M0.06%12,228CommonNONE
22788C105CRWDCrowdstrike Holdings Inc$1.2M0.06%2,371CommonNONE
92203C303VUSBVanguard Ultra Short Bond ETF$1.2M0.06%24,212CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend Fund$1.2M0.06%14,566CommonNONE
74340W103PLDPrologis Inc$1.2M0.06%11,377CommonNONE
81369Y852XLCCommunication Services Select Sector SPDR Fund$1.2M0.06%11,016CommonNONE
G0403H108AONAon PLC$1.2M0.06%3,341CommonNONE
369604301GEGE Aerospace Com$1.2M0.06%4,629CommonNONE
647551100NMFCNew Mountain Finance Corp$1.2M0.06%112,410CommonNONE
595112103MUMicron Technology Inc$1.2M0.06%9,600CommonNONE
571748102MRSHMarsh & Mclennan Companies Inc$1.2M0.06%5,400CommonNONE
293792107EPDEnterprise Products Partners LP$1.2M0.06%38,019CommonNONE
N6596X109NXPINXP Semiconductors NV$1.2M0.06%5,322CommonNONE
573874104MRVLMarvell Technology Inc$1.2M0.06%14,859CommonNONE
904767704Unilever PLC$1.1M0.06%18,781CommonNONE
46641Q647JMUBJPMorgan Municipal ETF$1.1M0.06%23,015CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$1.1M0.06%13,089CommonNONE
25434V807DFIVDimensional International Value ETF$1.1M0.06%26,508CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$1.1M0.06%2,004CommonNONE
368736104GNRCGenerac Holdings Inc$1.1M0.06%7,924CommonNONE
482480100KLACKLA Corp$1.1M0.06%1,264CommonNONE
09260D107BXBlackstone Inc$1.1M0.06%7,539CommonNONE
872540109TJXTJX Companies Inc$1.1M0.06%9,098CommonNONE
92532F100VRTXVertex Pharmaceuticals Inc$1.1M0.06%2,493CommonNONE
46137V613PRFInvesco RAFI US 1000 ETF$1.1M0.06%26,150CommonNONE
893641100TDGTransDigm Group Inc$1.1M0.06%718CommonNONE
053332102AZOAutoZone Inc$1.1M0.06%293CommonNONE
58155Q103MCKMcKesson Corp$1.1M0.06%1,472CommonNONE
922042718VSSVanguard FTSE All World ex-US Small-Cap ETF$1.1M0.06%8,025CommonNONE
032095101APHAmphenol Corp$1.1M0.06%10,813CommonNONE
172967424CCitigroup Inc$1.1M0.06%12,500CommonNONE
693475105PNCPNC Financial Services Group Inc$1.1M0.06%5,701CommonNONE
464288273SCZiShares MSCI EAFE Small-Cap ETF$1.1M0.06%14,528CommonNONE
46434V803HEFAiShares Currency Hedged MSCI EAFE ETF$1.1M0.06%27,816CommonNONE
86562M209SMFGSumitomo Mitsui Financial Group Inc$1.1M0.06%69,780CommonNONE
231021106CMICummins Inc$1.1M0.06%3,215CommonNONE
512807306LRCXLam Research Corp$1.0M0.05%10,597CommonNONE
219350105GLWCorning Inc$1.0M0.05%19,567CommonNONE
464287168DVYiShares Select Dividend ETF$1.0M0.05%7,651CommonNONE
46982L108JJacobs Solutions Inc$1.0M0.05%7,714CommonNONE
892331307TMToyota Motor Corp$998,5910.05%5,797CommonNONE
92204A405VFHVanguard Financials ETF$992,9400.05%7,800CommonNONE
921946810VIGIVanguard International Dividend Appreciation ETF$991,3200.05%11,000CommonNONE
539830109LMTLockheed Martin Corp$980,1840.05%2,116CommonNONE
L8681T102SPOTSpotify Technology SA$973,3610.05%1,268CommonNONE
78463X889SPDWSPDR Portfolio Developed World ex-US ETF$962,9330.05%23,782CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$958,9110.05%22,680CommonNONE
46429B697USMViShares MSCI USA Min Vol Factor ETF$957,7560.05%10,203CommonNONE
98389B100XELXcel Energy Inc$949,9940.05%13,950CommonNONE
80105N105SNYSanofi SA$940,7410.05%19,473CommonNONE
464286681EUSAiShares MSCI USA Equal Weighted ETF$933,9090.05%9,422CommonNONE
631103108NDAQNasdaq Inc$929,9670.05%10,400CommonNONE
125523100CICigna Group/The$921,8400.05%2,789CommonNONE
808524300SCHGSchwab U.S. Large-Cap Growth ETF$906,6780.05%31,040CommonNONE
770700102HOODRobinhood Markets Inc$903,6040.05%9,651CommonNONE
808524607SCHASchwab US Small-Cap ETF$900,6800.05%35,600CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$898,4970.05%7,735CommonNONE
253868103DLRDigital Realty Trust INC$895,8830.05%5,139CommonNONE
456837103INGING Groep NV$893,4550.05%40,853CommonNONE
427866108HSYHershey Co/The$893,3110.05%5,383CommonNONE
05964H105SANBanco Santander SA$891,1290.05%107,365CommonNONE
98978V103ZTSZoetis INC$890,9410.05%5,713CommonNONE
052769106ADSKAutodesk Inc$887,5370.05%2,867CommonNONE
464287176TIPiShares TIPS Bond ETF$885,0520.05%8,043CommonNONE
31428X106FDXFedEx Corp$883,4830.05%3,887CommonNONE
18915M107NETCloudflare Inc$880,2220.05%4,495CommonNONE
086516101BBYBest Buy Co Inc$878,3790.05%13,085CommonNONE
370334104GISGeneral Mills Inc$870,9780.05%16,811CommonNONE
759530108RELXRELX PLC$865,4650.05%15,927CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$864,2400.05%13,989CommonNONE
387328107GVAGranite Construction Inc$848,5100.04%9,074CommonNONE
504922105LHLabcorp Holdings Inc$844,4960.04%3,217CommonNONE
363576109AJGArthur J Gallagher & Co$839,6740.04%2,623CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$838,4380.04%3,148CommonNONE
922042866VPLVanguard FTSE Pacific ETF$829,5250.04%10,094CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$826,4350.04%19,996CommonNONE
03990B101ARESAres Management Corp$820,4490.04%4,737CommonNONE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$817,1580.04%12,942CommonNONE
639057207NWGNatwest Group Adr Rep 2 Ord$815,1260.04%57,606CommonNONE
502431109LHXL3Harris Technologies Inc$814,3350.04%3,246CommonNONE
92204A504VHTVanguard Health Care ETF$809,0920.04%3,258CommonNONE
21037T109CEGConstellation Energy Corp$806,5410.04%2,499CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$804,1300.04%3,634CommonNONE
78463V107GLDSPDR Gold Shares$803,8370.04%2,637CommonNONE
95040Q104WELLWelltower Inc$794,6290.04%5,169CommonNONE
701094104PHParker Hannifin Corp$793,7080.04%1,136CommonSOLE
030111207AMSCAmerican Superconductor Corp$792,9080.04%21,611CommonNONE
526057104LENLennar Corp$792,6310.04%7,166CommonNONE
060505682BAC 7.25 PERP LBank of America Corp 7.25 percent$790,4210.04%652CommonNONE
59156R108METMetLife Inc$786,9100.04%9,785CommonNONE
808524763FNDASchwab Fundamental U.S. Small Company ETF$786,7860.04%27,462CommonNONE
34959E109FTNTFortinet Inc$783,4910.04%7,411CommonNONE
92204A207VDCVanguard Consumer Staples ETF$777,4500.04%3,550CommonNONE
25434V831DUHPDimensional US High Profitability ETF$775,8130.04%21,817CommonNONE
780259305SHELShell PLC$765,3150.04%10,869CommonNONE
78464A847SPMDSPDR Portfolio S&P 400 Mid Cap ETF$762,6250.04%14,024CommonNONE
82509L107SHOPShopify Inc$755,5410.04%6,550CommonNONE
26441C204DUKDuke Energy Corp$753,7840.04%6,388CommonNONE
267475101DYDycom Industries Inc$746,1220.04%3,053CommonNONE
N3167Y103RACEFerrari NV$734,3160.04%1,496CommonSOLE
084670108BRK/ABerkshire Hathaway Inc$728,8000.04%1CommonNONE
464286509EWCiShares MSCI Canada ETF$725,1550.04%15,696CommonNONE
38149W663GMUNGoldman Sachs Community Municipal Bond ETF$723,3130.04%14,639CommonNONE
302130109EXPDExpeditors International of Washington Inc$723,0870.04%6,329CommonNONE
92189H409HYDVanEck High Yield Muni ETF$721,8690.04%14,377CommonNONE
03769M106APOApollo Global Management Inc$720,4150.04%5,078CommonNONE
25746U109DDominion Resources Inc$719,6700.04%12,733CommonNONE
00846U101AAgilent Technologies Inc$718,9900.04%6,093CommonNONE
25434V666DFLVDimensional US Large Cap Value ETF$718,0820.04%23,149CommonNONE
70450Y103PYPLPayPal Holdings INC$715,5540.04%9,628CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd$715,0940.04%2,284CommonNONE
56585A102MPCMarathon Petroleum Corp$710,6170.04%4,278CommonNONE
260557103DOWDow Inc$710,5120.04%26,832CommonNONE
842587107SOSouthern Co$702,9580.04%7,655CommonNONE
606822104MUFGMitsubishi UFJ Financial Group Inc$702,9310.04%51,234CommonNONE
828806109SPGSimon Property Group Inc$695,4500.04%4,326CommonNONE
48251W104KKRKKR & Co Inc$693,6180.04%5,214CommonNONE
682680103OKEONEOK Inc$691,6510.04%8,473CommonNONE
030420103AWKAmerican Water Works Co Inc$689,5180.04%4,957CommonNONE
063671101BMOBank of Montreal$672,0770.04%6,075CommonNONE
14040H105COFCapital One Financial Corp$671,8850.04%3,158CommonNONE
020002101ALLAllstate Corp/The$662,9120.04%3,293CommonNONE
68902V107OTISOtis Worldwide Corp$661,8490.04%6,684CommonNONE
871607107SNPSSynopsys Inc$661,5020.03%1,290CommonNONE
25434V609DFATDimensional US Targeted Value ETF$661,0640.03%12,251CommonNONE
46435U515IBDTiShares iBonds Dec 2028 Term Corporate ETF$660,9200.03%26,000CommonNONE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$654,8720.03%2,725CommonNONE
25434V740DFEVDimensional Emerging Markets Value ETF$651,3530.03%21,719CommonNONE
70432V102PAYCPaycom Software Inc$648,6160.03%2,803CommonNONE
29444U700EQIXEquinix Inc$647,6690.03%814CommonNONE
19260Q107COINCoinbase Global Inc$646,8610.03%1,846CommonNONE
33939L506TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund$646,0690.03%26,653CommonNONE
011659109ALKAlaska Air Group Inc$645,6650.03%13,049CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$644,2270.03%6,364CommonNONE
576323109MTZMasTec Inc$643,0320.03%3,773CommonNONE
36266G107GEHCGE HealthCare Technologies Inc$638,8370.03%8,625CommonNONE
H42097107UBSUBS Group AG$635,1740.03%18,781CommonNONE
595017104MCHPMicrochip Technology Inc$632,9070.03%8,994CommonNONE
46435UAA9IBDSiShares iBonds Dec 2027 Term Corporate ETF$631,0200.03%26,000CommonNONE
46435GAA0IBDRiShares iBonds Dec 2026 Term Corporate ETF$630,5000.03%26,000CommonNONE
666807102NOCNorthrop Grumman Corp$630,1400.03%1,260CommonSOLE
009066101ABNBAirbnb Inc$611,5430.03%4,621CommonNONE
464288281EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$608,4210.03%6,569CommonNONE
65487K100LASRnLight Inc$608,2100.03%30,905CommonNONE
46436E205IBDUiShares iBonds Dec 2029 Term Corporate ETF$606,5800.03%26,000CommonNONE
22822V101CCICrown Castle Inc$604,3350.03%5,883CommonNONE
98138H101WDAYWorkday Inc$602,6400.03%2,511CommonNONE
92189F106GDXVanEck Gold Miners ETF/USA$600,6680.03%11,538CommonNONE
369550108GDGeneral Dynamics Corp$600,2360.03%2,058CommonNONE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$600,1600.03%16,000CommonNONE
760759100RSGRepublic Services Inc$594,0840.03%2,409CommonNONE
217204106CPRTCopart Inc$583,4430.03%11,890CommonNONE
345370860FFord Motor Co$581,3660.03%53,582CommonNONE
D18190898DBDeutsche Bank AG$577,0800.03%19,709CommonNONE
615369105MCOMoody's Corp$574,5590.03%1,145CommonNONE
46436E726IBDViShares iBonds Dec 2030 Term Corporate ETF$571,4800.03%26,000CommonNONE
088606108BHPBhp Billiton Ltd$568,9840.03%11,832CommonNONE
14448C104CARRCarrier Global Corp$568,8330.03%7,772CommonNONE
06738E204BCSBarclays PLC$563,9100.03%30,334CommonNONE
744320102PRUPrudential Financial Inc$563,7380.03%5,247CommonNONE
132061201SYLDCambria Shareholder Yield ETF$560,5590.03%8,620CommonNONE
670346105NUENucor Corp$560,3910.03%4,326CommonNONE
89151E109TTENTotalEnergies SE$558,5260.03%9,098CommonNONE
N00985106AERAerCap Holdings NV$556,2180.03%4,754CommonNONE
055622104BPBP PLC$555,1420.03%18,548CommonNONE
46434VBD1IBDQiShares iBonds Dec 2025 Term Corporate ETF$553,9600.03%22,000CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA$553,8900.03%36,037CommonNONE
922908611VBRVanguard Small-Cap Value ETF$553,6330.03%2,839CommonNONE
11133T103BRBroadridge Financial Solutions Inc$549,2470.03%2,260CommonNONE
49177J102KVUEKenvue INC$542,4840.03%25,919CommonNONE
237266101DARDarling Ingredients Inc$539,6970.03%14,225CommonNONE
539439109LYGLloyds Banking Group PLC$536,9090.03%126,331CommonNONE
808524409SCHVSchwab U.S. Large-Cap Value ETF$527,9440.03%19,080CommonNONE
501044101KRKroger Co/The$521,6920.03%7,273CommonNONE
14149Y108CAHCardinal Health Inc$521,1360.03%3,102CommonNONE
18482P103CLFDClearfield Inc$516,3620.03%11,895CommonNONE
126408103CSXCSX Corp$516,0770.03%15,816CommonNONE
921937835BNDVanguard Total Bond Market ETF$513,3160.03%6,972CommonNONE
126650100CVSCVS Health Corp$512,1470.03%7,425CommonNONE
46434V621DGROiShares Core Dividend Growth ETF$511,1370.03%7,994CommonNONE
G51502105JCIJohnson Controls International plc$505,1800.03%4,783CommonNONE
78468R663BILSPDR Bloomberg 1-3 Month T-Bill ETF$503,9950.03%5,494CommonNONE
91529Y106UNMUnum Group$503,4570.03%6,234CommonNONE
808524888SCHCSchwab International Small-Cap Equity ETF$500,0490.03%11,741CommonNONE
962166104WYWeyerhaeuser Co$499,3110.03%19,436CommonNONE
02209S103MOAltria Group Inc$497,1830.03%8,480CommonNONE
629377508NRGNRG Energy Inc$495,1870.03%3,084CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$494,7850.03%4,531CommonNONE
40412C101HCAHCA Healthcare Inc$492,0720.03%1,284CommonNONE
7591EP100RFRegions Financial Corp$488,4400.03%20,767CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$487,5200.03%8,000CommonNONE
26875P101EOGEOG Resources Inc$485,5600.03%4,060CommonNONE
25434V765DIHPDimensional International High Profitability ETF$483,7540.03%16,404CommonNONE
464287671IUSGiShares Core S&P U.S. Growth ETF$481,2800.03%3,200CommonNONE
03073E105CORCencora Inc$478,5610.03%1,596CommonNONE
093671105HRBH&R Block Inc$476,7750.03%8,686CommonNONE
16119P108CHTRCharter Communications Inc$476,6720.03%1,166CommonNONE
98980G102ZSZscaler Inc$472,8820.03%1,506CommonNONE
46436E486IBDWiShares iBonds Dec 2031 Term Corporate ETF$462,8800.02%22,000CommonNONE
704326107PAYXPaychex Inc$459,0190.02%3,156CommonNONE
60687Y109MFGMizuho Financial Group Inc$458,1950.02%82,409CommonNONE
064058100BKBank of New York Mellon Corp$457,2810.02%5,019CommonNONE
464288158SUBiShares Short-Term National Muni Bond ETF$456,1980.02%4,290CommonNONE
92840M102VSTVistra Corp$450,4210.02%2,324CommonNONE
G25839104CCEPCoca-Cola Europacific Partners PLC$443,9710.02%4,788CommonNONE
37954Y343MLPAGlobal X MLP ETF$443,9700.02%8,844CommonNONE
651639106NEMNewmont Corp$443,8830.02%7,619CommonNONE
90384S303ULTAUlta Beauty Inc$440,7940.02%942CommonNONE
049560105ATOAtmos Energy Corp$437,5170.02%2,839CommonNONE
37733W204GSKGSK PLC$436,8380.02%11,376CommonNONE
025537101AEPAmerican Electric Power Co Inc$435,5860.02%4,198CommonNONE
40434L105HPQHP Inc$435,1190.02%17,789CommonNONE
H2906T109GRMNGarmin Ltd$432,1230.02%2,070CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$430,7610.02%14,292CommonNONE
33939L407GUNRFlexShares Global Upstream Natural Resources Index Fund$425,6870.02%10,613CommonNONE
494368103KMBKimberly-Clark Corp$425,1790.02%3,298CommonNONE
26884L109EQTEQT Corp$425,1520.02%7,290CommonNONE
58733R102MELIMercadoLibre Inc$424,0390.02%162CommonNONE
366651107ITGartner Inc$423,6220.02%1,048CommonNONE
25809K105DASHDoorDash Inc$422,8220.02%1,715CommonNONE
H01301128ALCAlcon AG$422,3320.02%4,784CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$422,1360.02%4,243CommonNONE
11271J107BNBrookfield Corp$421,4460.02%6,814CommonNONE
74762E102QUREQuanta Services Inc$420,9340.02%1,113CommonNONE
075887109BDXBecton Dickinson and Co$418,5680.02%2,430CommonNONE
G87052109TELTE Connectivity PLC$413,9160.02%2,454CommonNONE
049468101TEAMAtlassian Corp$412,0690.02%2,029CommonNONE
29670G102WTRGEssential Utilities Inc$410,5450.02%11,054CommonNONE
05464C101AXONAxon Enterprise Inc$409,2260.02%494CommonNONE
78463X541GNRSPDR S&P Global Natural Resources ETF$407,1250.02%7,506CommonNONE
12504L109CBRECBRE Group Inc$406,2080.02%2,899CommonNONE
92345Y106VRSKVerisk Analytics Inc$406,0840.02%1,304CommonNONE
46436E312IBDXiShares iBonds Dec 2032 Term Corporate ETF$404,5600.02%16,000CommonNONE
911363109URIUnited Rentals Inc$401,7270.02%533CommonNONE
72352L106PINSPinterest Inc$401,0240.02%11,183CommonNONE
92343E102VRSNVeriSign Inc$397,7720.02%1,377CommonNONE
861012102STMSTMicroelectronics NV$396,5770.02%13,041CommonNONE
13646K108CPCanadian Pacific Kansas City Limited$392,8610.02%4,956CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$392,1740.02%1,379CommonNONE
92206C714VONVVanguard Russell 1000 Value$391,4550.02%4,594CommonNONE
75734B100RDDTReddit Inc$390,5790.02%2,594CommonNONE
01609W102BABAAlibaba Group Holding Ltd$388,4280.02%3,425CommonNONE
74460D109PSAPublic Storage$386,1410.02%1,316CommonNONE
199908104FIXComfort Systems USA Inc$385,5500.02%719CommonNONE
579780206MKCMcCormick & Co Inc/MD$384,6350.02%5,073CommonNONE
92346J108VCELVericel Corp$383,5880.02%9,015CommonNONE
316773100FITBFifth Third Bancorp$383,5380.02%9,325CommonNONE
110448107BTIBritish American Tobacco PLC$381,1950.02%8,054CommonNONE
783549108RRyder System Inc$380,9640.02%2,396CommonNONE
05329W102ANAutoNation Inc$380,8120.02%1,917CommonNONE
25434V302DFAEDimensional Emerging Core Equity Market ETF$380,6920.02%13,150CommonNONE
682189105ONON Semiconductor Corp$380,5480.02%7,261CommonNONE
87165B103SYFSynchrony Financial$376,5480.02%5,642CommonNONE
31946M103FCNCAFirst Citizens BancShares Inc$375,6410.02%192CommonNONE
949746804WFC 7.5 PERP LWells Fargo & Co 7.5 percent$374,5470.02%319CommonNONE
761152107RMDResMed Inc$374,2490.02%1,451CommonNONE
89832Q109TFCTruist Financial Corp$373,0670.02%8,678CommonNONE
M2682V108CYBRCyberArk Software Ltd$367,5530.02%903CommonSOLE
28176E108EWEdwards Lifesciences Corp$365,8480.02%4,678CommonNONE
416515104HIGHartford Insurance Group Inc/The$364,4980.02%2,873CommonNONE
921932885IVOOVanguard S&P Mid-Cap 400 ETF$363,2310.02%3,460CommonNONE
464287234EEMiShares MSCI Emerging Markets ETF$363,1510.02%7,528CommonNONE
05722G100BKRBaker Hughes Co$359,5520.02%9,378CommonNONE
767204100RIORio Tinto PLC$355,5220.02%6,095CommonNONE
45784P101PODDInsulet Corp$355,1360.02%1,130CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.