Q2 2024 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003583
$3.96B
Reported value
236
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $284.7M | 7.19% | 637,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.7M | 5.90% | 1,891,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.3M | 4.76% | 1,033,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.6M | 4.01% | 752,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.0M | 1.97% | 176,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.9M | 1.74% | 625,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.9M | 1.72% | 200,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.5M | 1.65% | 117,843 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.9M | 1.54% | 299,654 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.9M | 1.54% | 77,444 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57.0M | 1.44% | 55,771 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.9M | 1.41% | 178,189 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $55.6M | 1.40% | 713,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.6M | 1.35% | 225,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.4M | 1.35% | 62,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.5M | 1.25% | 89,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.3M | 1.24% | 398,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.2M | 1.24% | 283,251 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $48.6M | 1.23% | 174,002 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $46.7M | 1.18% | 848,585 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.5M | 1.17% | 85,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45.1M | 1.14% | 304,643 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $42.9M | 1.08% | 332,097 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.6M | 1.00% | 254,659 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.8M | 0.98% | 118,028 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.7M | 0.98% | 199,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.4M | 0.97% | 142,619 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.8M | 0.95% | 167,657 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.1M | 0.91% | 508,852 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.7M | 0.88% | 114,242 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.5M | 0.87% | 115,639 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.5M | 0.87% | 218,078 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.0M | 0.86% | 542,384 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33.9M | 0.86% | 237,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $33.3M | 0.84% | 123,461 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $33.2M | 0.84% | 301,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.4M | 0.82% | 123,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.6M | 0.80% | 794,729 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.6M | 0.80% | 281,335 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.7M | 0.77% | 343,184 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.6M | 0.77% | 510,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.9M | 0.76% | 86,963 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29.4M | 0.74% | 143,276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.7M | 0.73% | 84,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.4M | 0.72% | 42,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.71% | 63,816 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $26.6M | 0.67% | 377,138 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.2M | 0.66% | 97,275 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.1M | 0.66% | 102,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.5M | 0.64% | 824,499 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.0M | 0.63% | 182,496 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.8M | 0.63% | 155,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.60% | 143,637 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $22.6M | 0.57% | 314,861 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $22.0M | 0.56% | 107,694 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.0M | 0.56% | 282,426 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.2M | 0.54% | 28,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.8M | 0.52% | 97,396 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.8M | 0.52% | 21,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.52% | 40,269 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20.0M | 0.50% | 272,755 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.2M | 0.46% | 290,690 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 0.45% | 64,978 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.45% | 85,928 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.6M | 0.44% | 184,570 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.6M | 0.44% | 77,634 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.2M | 0.43% | 78,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.1M | 0.43% | 70,922 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.0M | 0.43% | 202,033 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.9M | 0.43% | 409,519 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.8M | 0.42% | 122,735 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16.4M | 0.42% | 194,835 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.4M | 0.42% | 59,899 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.6M | 0.37% | 164,175 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.6M | 0.37% | 399,501 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.4M | 0.36% | 68,112 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.4M | 0.34% | 174,666 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13.2M | 0.33% | 97,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.5M | 0.32% | 176,945 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.1M | 0.31% | 137,757 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.1M | 0.31% | 44,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.30% | 200,929 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.7M | 0.30% | 86,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.7M | 0.30% | 155,241 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.4M | 0.29% | 58,276 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.29% | 159,901 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 0.28% | 170,426 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.28% | 161,228 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.27% | 45,729 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.27% | 22,218 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.6M | 0.27% | 143,225 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.6M | 0.27% | 44,024 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.3M | 0.26% | 120,379 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.3M | 0.26% | 159,994 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.0M | 0.25% | 108,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.25% | 40,178 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.24% | 97,308 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.7M | 0.24% | 80,046 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.24% | 5,747 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $9.1M | 0.23% | 399,331 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.0M | 0.23% | 175,372 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 0.22% | 147,721 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.6M | 0.22% | 51,982 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.6M | 0.22% | 234,282 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.6M | 0.22% | 62,806 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 0.21% | 190,266 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.4M | 0.21% | 44,926 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.21% | 17,579 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 0.21% | 26,193 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.1M | 0.21% | 25,945 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.0M | 0.20% | 284,877 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.0M | 0.20% | 77,090 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.9M | 0.20% | 38,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.6M | 0.19% | 102,284 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.5M | 0.19% | 254,103 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.4M | 0.19% | 60,057 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.3M | 0.19% | 1,258,428 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.3M | 0.19% | 38,903 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.3M | 0.18% | 167,155 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 0.18% | 91,469 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.1M | 0.18% | 39,236 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.8M | 0.17% | 54,502 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.8M | 0.17% | 121,479 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.7M | 0.17% | 51,740 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 0.17% | 12,848 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.5M | 0.16% | 77,434 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $6.5M | 0.16% | 61,415 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.5M | 0.16% | 38,133 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.5M | 0.16% | 336,282 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.4M | 0.16% | 45,723 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.3M | 0.16% | 19,015 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.9M | 0.15% | 79,524 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.8M | 0.15% | 24,635 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.14% | 1,931 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.6M | 0.14% | 34,528 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.5M | 0.14% | 116,769 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.4M | 0.14% | 92,234 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.13% | 444,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.13% | 108,995 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.1M | 0.13% | 58,924 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.6M | 0.12% | 100,812 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.5M | 0.11% | 34,054 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.4M | 0.11% | 43,263 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.3M | 0.11% | 123,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.11% | 18,721 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.10% | 88,442 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $4.1M | 0.10% | 118,598 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.0M | 0.10% | 199,643 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.10% | 33,588 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.10% | 103,218 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.8M | 0.10% | 117,475 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.5M | 0.09% | 130,568 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.09% | 32,208 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.5M | 0.09% | 23,304 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.3M | 0.08% | 76,267 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.08% | 74,533 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.0M | 0.08% | 224,847 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.9M | 0.07% | 14,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.07% | 15,750 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.7M | 0.07% | 50,485 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.07% | 68,973 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.06% | 17,877 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.5M | 0.06% | 48,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.06% | 10,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 13,273 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.04% | 2,713 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 70,556 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.03% | 9,430 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.03% | 4,863 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 1,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $952,000 | 0.02% | 1,449 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $951,000 | 0.02% | 2,544 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $889,000 | 0.02% | 2,688 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $861,000 | 0.02% | 3,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $811,000 | 0.02% | 2,434 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $805,000 | 0.02% | 1,806 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $776,000 | 0.02% | 2,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $772,000 | 0.02% | 4,757 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $727,921 | 0.02% | 28,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $720,000 | 0.02% | 1,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $679,000 | 0.02% | 3,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,000 | 0.02% | 5,834 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $672,000 | 0.02% | 2,316 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $671,000 | 0.02% | 6,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $669,000 | 0.02% | 6,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $665,000 | 0.02% | 10,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $648,042 | 0.02% | 1,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $618,000 | 0.02% | 3,948 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $606,000 | 0.02% | 4,676 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $577,000 | 0.01% | 4,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $559,000 | 0.01% | 2,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $526,000 | 0.01% | 3,308 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $523,000 | 0.01% | 580 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $515,000 | 0.01% | 4,580 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $492,000 | 0.01% | 920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $489,000 | 0.01% | 969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,000 | 0.01% | 2,470 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $474,000 | 0.01% | 2,763 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $472,000 | 0.01% | 4,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $469,000 | 0.01% | 16,776 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $460,000 | 0.01% | 14,251 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $459,000 | 0.01% | 1,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $457,000 | 0.01% | 4,469 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $450,000 | 0.01% | 4,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $445,000 | 0.01% | 2,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $433,000 | 0.01% | 7,468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | 0.01% | 2,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $428,000 | 0.01% | 5,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $427,000 | 0.01% | 2,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $406,000 | 0.01% | 3,686 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393,000 | 0.01% | 4,053 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $365,799 | 0.01% | 3,524 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $332,000 | 0.01% | 4,511 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $330,000 | 0.01% | 1,295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315,000 | 0.01% | 707 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $311,000 | 0.01% | 2,516 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $309,000 | 0.01% | 2,041 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303,000 | 0.01% | 335 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $293,000 | 0.01% | 2,803 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $293,000 | 0.01% | 1,414 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287,000 | 0.01% | 1,303 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,000 | 0.01% | 4,342 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $282,000 | 0.01% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,000 | 0.01% | 874 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $272,000 | 0.01% | 1,930 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $258,000 | 0.01% | 3,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | 0.01% | 1,042 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $242,866 | 0.01% | 2,966 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $241,000 | 0.01% | 3,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $240,000 | 0.01% | 1,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $238,000 | 0.01% | 951 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $228,000 | 0.01% | 23,566 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $223,000 | 0.01% | 924 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $219,000 | 0.01% | 600 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $218,000 | 0.01% | 2,167 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216,000 | 0.01% | 262 | Common | SOLE |
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.