Q4 2024 · 13F-HR
TRILLIUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000967
$3.86B
Reported value
232
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $252.0M | 6.53% | 597,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225.4M | 5.84% | 1,678,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $184.4M | 4.78% | 736,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.4M | 4.24% | 863,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.9M | 2.28% | 166,932 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.7M | 2.25% | 81,755 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.2M | 1.87% | 598,010 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.4M | 1.70% | 359,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.2M | 1.48% | 62,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.5M | 1.34% | 115,917 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.2M | 1.27% | 209,756 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.3M | 1.25% | 800,695 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.1M | 1.25% | 249,223 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.3M | 1.23% | 142,470 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.3M | 1.17% | 118,341 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $44.8M | 1.16% | 790,970 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.8M | 1.14% | 668,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.4M | 1.12% | 83,329 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.5M | 1.10% | 176,466 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.3M | 1.10% | 313,231 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.3M | 1.10% | 214,235 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.4M | 1.05% | 324,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.6M | 1.00% | 122,151 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.3M | 0.99% | 103,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.7M | 0.98% | 378,905 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.97% | 42,070 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36.7M | 0.95% | 145,090 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.0M | 0.93% | 189,843 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.9M | 0.93% | 51,830 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $35.6M | 0.92% | 466,846 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.7M | 0.90% | 335,763 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.0M | 0.88% | 772,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.2M | 0.86% | 181,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.1M | 0.86% | 85,045 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $31.5M | 0.82% | 284,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 0.82% | 211,514 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.3M | 0.79% | 84,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.3M | 0.79% | 171,846 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.1M | 0.78% | 85,556 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.8M | 0.77% | 130,665 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.1M | 0.75% | 140,077 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $28.4M | 0.74% | 166,622 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.0M | 0.72% | 137,687 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.4M | 0.71% | 259,363 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.3M | 0.71% | 157,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.1M | 0.70% | 73,534 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.4M | 0.69% | 63,160 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.1M | 0.68% | 27,672 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.7M | 0.67% | 93,393 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $24.2M | 0.63% | 252,266 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.0M | 0.62% | 80,030 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.9M | 0.62% | 53,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.6M | 0.61% | 222,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.3M | 0.60% | 73,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.2M | 0.60% | 138,335 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.0M | 0.60% | 198,258 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.3M | 0.58% | 68,376 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.5M | 0.56% | 235,441 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.4M | 0.56% | 6,687 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.2M | 0.55% | 385,031 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.1M | 0.55% | 75,637 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20.6M | 0.53% | 516,531 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.5M | 0.53% | 85,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.53% | 40,112 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.0M | 0.52% | 232,166 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.9M | 0.52% | 99,706 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $19.9M | 0.52% | 293,539 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.9M | 0.49% | 445,927 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.48% | 65,028 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $18.3M | 0.48% | 123,271 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.6M | 0.46% | 57,371 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.3M | 0.45% | 481,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.1M | 0.44% | 10,060 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.0M | 0.44% | 200,960 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $16.9M | 0.44% | 153,031 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.7M | 0.43% | 244,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.2M | 0.39% | 198,405 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.0M | 0.39% | 224,023 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14.8M | 0.38% | 160,490 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.3M | 0.37% | 207,468 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.9M | 0.36% | 41,626 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.6M | 0.35% | 177,407 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.5M | 0.35% | 72,084 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.4M | 0.35% | 145,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.34% | 185,417 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.1M | 0.34% | 154,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.8M | 0.33% | 101,630 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.6M | 0.33% | 64,265 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.9M | 0.31% | 41,648 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.31% | 19,709 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $11.4M | 0.30% | 181,778 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.3M | 0.29% | 55,455 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.0M | 0.29% | 113,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.9M | 0.28% | 36,789 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.28% | 183,334 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.28% | 17,183 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.8M | 0.26% | 181,019 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.25% | 86,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 0.23% | 12,699 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.9M | 0.23% | 37,547 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 0.23% | 44,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.23% | 116,337 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.7M | 0.23% | 157,610 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.6M | 0.22% | 49,311 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.6M | 0.22% | 165,850 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8.4M | 0.22% | 114,867 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.1M | 0.21% | 127,172 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.21% | 114,778 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.21% | 38,247 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.0M | 0.21% | 51,714 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.7M | 0.20% | 72,918 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.7M | 0.20% | 36,161 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.7M | 0.20% | 56,746 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.7M | 0.20% | 18,282 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $7.3M | 0.19% | 58,793 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.2M | 0.19% | 48,948 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.2M | 0.19% | 99,563 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.0M | 0.18% | 69,244 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.0M | 0.18% | 78,615 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.0M | 0.18% | 42,301 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.18% | 94,694 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.9M | 0.18% | 36,904 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.18% | 16,962 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.8M | 0.18% | 43,302 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.8M | 0.18% | 31,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.17% | 40,320 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.4M | 0.17% | 144,115 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.0M | 0.16% | 99,556 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.9M | 0.15% | 221,364 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.8M | 0.15% | 35,832 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.6M | 0.15% | 256,810 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.6M | 0.14% | 30,448 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.3M | 0.14% | 74,638 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.3M | 0.14% | 134,273 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.14% | 35,086 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.12% | 10,824 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.7M | 0.12% | 128,313 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.7M | 0.12% | 114,925 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.6M | 0.12% | 43,557 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.12% | 41,074 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.5M | 0.12% | 160,228 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.11% | 31,984 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.1M | 0.11% | 95,405 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.1M | 0.11% | 107,647 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.10% | 76,348 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.10% | 18,366 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.10% | 100,598 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.09% | 30,479 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.3M | 0.09% | 26,641 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.2M | 0.08% | 56,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.07% | 14,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.07% | 542 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.07% | 10,587 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.06% | 71,359 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.06% | 64,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.05% | 3,616 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.1M | 0.05% | 32,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.05% | 12,697 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.6M | 0.04% | 21,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.04% | 4,274 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 67,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 8,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 31,270 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $972,000 | 0.03% | 3,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $902,000 | 0.02% | 1,811 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $887,000 | 0.02% | 2,444 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $832,000 | 0.02% | 1,601 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $785,000 | 0.02% | 2,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $763,000 | 0.02% | 3,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $727,000 | 0.02% | 2,449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $721,000 | 0.02% | 6,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,000 | 0.02% | 1,537 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $674,677 | 0.02% | 1,593 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $623,000 | 0.02% | 1,848 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $615,000 | 0.02% | 2,713 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $611,000 | 0.02% | 2,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $611,000 | 0.02% | 5,678 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $597,000 | 0.02% | 9,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $572,000 | 0.01% | 3,948 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $567,000 | 0.01% | 4,391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $561,000 | 0.01% | 2,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,000 | 0.01% | 949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $551,000 | 0.01% | 3,306 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $547,000 | 0.01% | 4,580 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $537,000 | 0.01% | 2,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $525,000 | 0.01% | 4,344 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $524,000 | 0.01% | 920 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $497,460 | 0.01% | 1,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473,000 | 0.01% | 2,659 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $471,000 | 0.01% | 3,870 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $470,254 | 0.01% | 8,871 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $470,000 | 0.01% | 3,498 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $439,000 | 0.01% | 1,732 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $434,000 | 0.01% | 16,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $434,000 | 0.01% | 2,516 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $422,000 | 0.01% | 13,269 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,000 | 0.01% | 2,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $414,000 | 0.01% | 1,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,000 | 0.01% | 4,124 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $391,000 | 0.01% | 3,155 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $385,000 | 0.01% | 2,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $383,000 | 0.01% | 2,043 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,000 | 0.01% | 4,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $362,000 | 0.01% | 1,250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $348,000 | 0.01% | 667 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $332,000 | 0.01% | 315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $324,827 | 0.01% | 3,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $324,000 | 0.01% | 3,791 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $322,000 | 0.01% | 1,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,000 | 0.01% | 1,056 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $308,000 | 0.01% | 4,156 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $299,000 | 0.01% | 2,850 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $275,000 | 0.01% | 2,061 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $272,000 | 0.01% | 1,410 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $270,000 | 0.01% | 2,054 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $265,000 | 0.01% | 1,205 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $260,000 | 0.01% | 10,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $258,000 | 0.01% | 1,255 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $251,000 | 0.01% | 600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,000 | 0.01% | 4,164 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $247,000 | 0.01% | 750 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $243,000 | 0.01% | 3,604 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $242,000 | 0.01% | 314 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $240,000 | 0.01% | 2,197 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $239,000 | 0.01% | 5,034 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $238,000 | 0.01% | 23,566 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237,000 | 0.01% | 911 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $233,000 | 0.01% | 2,519 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $230,000 | 0.01% | 3,940 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $220,000 | 0.01% | 1,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,000 | 0.01% | 2,288 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,358 | 0.01% | 774 | 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.