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Chesley Taft & Associates LLC Portfolio
$2.6B across 365 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $139.4M | 5.4% | 409,124 |
| MSFTMicrosoft Corp | $109.6M | 4.3% | 213,746 |
| NVDANVIDIA Corp | $105.8M | 4.1% | 463,267 |
| AAPLApple Inc | $92.9M | 3.6% | 278,953 |
| AMZNAmazon.com Inc | $83.9M | 3.3% | 336,775 |
| AVGOBroadcom Inc | $74.1M | 2.9% | 211,031 |
| PANWPalo Alto Networks Inc | $62.4M | 2.4% | 157,154 |
| COSTCostco Wholesale Corp | $59.1M | 2.3% | 64,951 |
| JPMJPMorgan Chase & Co | $55.8M | 2.2% | 168,747 |
| JNJJohnson & Johnson | $55.2M | 2.2% | 208,339 |
| IXUSiShares Core MSCI Total International Stock ETF | $52.3M | 2.0% | 550,684 |
| IJRiShares Core S&P Small-Cap ETF | $49.9M | 1.9% | 366,778 |
| SPYState Street SPDR S&P 500 ETF Trust | $46.3M | 1.8% | 60,649 |
| VVisa Inc | $43.6M | 1.7% | 121,436 |
| IJHiShares Core S&P Mid-Cap ETF | $43.3M | 1.7% | 601,627 |
| SYKStryker Corp | $38M | 1.5% | 137,980 |
| GLDSPDR Gold Shares | $37.8M | 1.5% | 99,356 |
| GOOGLAlphabet Inc | $33.9M | 1.3% | 98,667 |
| CHUBB LIMITED | $33.9M | 1.3% | 104,214 |
| APHAmphenol Corp | $33.2M | 1.3% | 393,350 |
| TMOThermo Fisher Scientific Inc | $28.5M | 1.1% | 42,278 |
| MAMastercard Inc | $28M | 1.1% | 50,818 |
| ABTAbbott Laboratories | $27.9M | 1.1% | 282,519 |
| METAMeta Platforms Inc | $26.4M | 1.0% | 36,394 |
| VEAVanguard FTSE Developed Markets ETF | $25.5M | 1.0% | 361,112 |
| AXPAmerican Express Co | $24.7M | 1.0% | 81,243 |
| IVViShares Core S&P 500 ETF | $23.9M | 0.9% | 31,191 |
| LLYEli Lilly and Co | $23.5M | 0.9% | 20,302 |
| RTXRTX Corp | $23.4M | 0.9% | 125,803 |
| KOCoca-Cola Co | $22.7M | 0.9% | 264,146 |
| VEUVanguard FTSE All World Ex US ETF | $21.6M | 0.8% | 259,794 |
| COFCapital One Financial Corp | $21.4M | 0.8% | 110,914 |
| ORCLOracle Corp | $20.1M | 0.8% | 146,265 |
| PEPPepsiCo Inc | $20M | 0.8% | 157,864 |
| CCitigroup Inc | $19.8M | 0.8% | 153,002 |
| WMWaste Management Inc | $19.2M | 0.8% | 94,353 |
| ITWIllinois Tool Works Inc | $19M | 0.7% | 73,883 |
| AZOAutozone Inc | $18.7M | 0.7% | 6,599 |
| CRMSalesforce Inc | $18.3M | 0.7% | 79,545 |
| WFCWells Fargo & Co | $17.1M | 0.7% | 213,495 |
| ACCENTURE PLC IRELAND | $16.4M | 0.6% | 89,447 |
| JMUBJPMorgan Municipal ETF | $15.8M | 0.6% | 331,298 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $15.2M | 0.6% | 301,115 |
| DISWalt Disney Co | $14.9M | 0.6% | 141,913 |
| ASTRAZENECA PLC | $14.8M | 0.6% | 91,361 |
| EQTEQT Corp | $14.6M | 0.6% | 300,828 |
| UNPUnion Pacific Corp | $14.5M | 0.6% | 53,202 |
| HONAHoneywell Aerospace Inc | $14.4M | 0.6% | 93,068 |
| EFAiShares MSCI EAFE ETF | $14.1M | 0.5% | 135,428 |
| MUBiShares National Muni Bond ETF | $13.6M | 0.5% | 134,801 |
| XLFState Street Financial Select Sector SPDR ETF | $13.6M | 0.5% | 253,915 |
| CVXChevron Corp | $12.4M | 0.5% | 60,655 |
| VBVanguard Small-Cap ETF | $11.6M | 0.5% | 40,619 |
| ICEIntercontinental Exchange Inc | $11.5M | 0.5% | 75,794 |
| ECLEcolab Inc | $11.2M | 0.4% | 40,811 |
| HONHoneywell International Inc | $11.1M | 0.4% | 52,529 |
| NEENextera Energy Inc | $11M | 0.4% | 145,263 |
| VOVanguard Mid-Cap ETF | $10.9M | 0.4% | 138,411 |
| FLOTiShares Floating Rate Bond ETF | $10.8M | 0.4% | 210,870 |
| VTIVanguard Total Stock Market ETF | $10.6M | 0.4% | 28,377 |
| MDYSPDR MidCap Trust Series I | $9.4M | 0.4% | 14,387 |
| CHDChurch & Dwight Co Inc | $9.3M | 0.4% | 98,836 |
| WILLIS TOWERS WATSON PLC LTD | $8.9M | 0.3% | 30,980 |
| GWWWW Grainger Inc | $8.8M | 0.3% | 7,036 |
| UNHUnitedHealth Group Inc | $8.5M | 0.3% | 23,056 |
| DHRDanaher Corp | $8.3M | 0.3% | 37,533 |
| MRKMerck & Co Inc | $8.1M | 0.3% | 55,613 |
| CBOECboe Global Markets Inc | $8.1M | 0.3% | 29,252 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8M | 0.3% | 84,243 |
| HDHome Depot Inc | $7.9M | 0.3% | 27,748 |
| CMCanadian Imperial Bank of Commerce | $7.8M | 0.3% | 70,388 |
| UBERUber Technologies Inc | $7.6M | 0.3% | 110,641 |
| AMGNAmgen Inc | $7.6M | 0.3% | 17,924 |
| BXBlackstone Inc | $7.4M | 0.3% | 66,191 |
| DELLDell Technologies Inc | $7.4M | 0.3% | 13,739 |
| MUMicron Technology Inc | $7.1M | 0.3% | 6,693 |
| SUBiShares Short-Term National Muni Bond ETF | $7.1M | 0.3% | 68,042 |
| VTEBVanguard Tax-Exempt Bond ETF | $6.8M | 0.3% | 143,189 |
| GEVGE Vernova Inc | $6.6M | 0.3% | 6,959 |
| PGProcter & Gamble Co | $6.6M | 0.3% | 45,431 |
| MCDMcDonald's Corp | $6.1M | 0.2% | 26,232 |
| EATON CORP PLC | $6M | 0.2% | 14,063 |
| APDAir Products and Chemicals Inc | $6M | 0.2% | 21,508 |
| SBUXStarbucks Corp | $5.8M | 0.2% | 62,219 |
| LINDE PLC | $5.6M | 0.2% | 11,785 |
| VTVVanguard Value ETF | $5.6M | 0.2% | 25,817 |
| PFEPfizer Inc | $5.5M | 0.2% | 191,607 |
| FBNDFidelity Total Bond ETF | $5.4M | 0.2% | 124,815 |
| TJXTJX Companies Inc | $5.4M | 0.2% | 40,582 |
| TFCTruist Financial Corp | $5.1M | 0.2% | 111,105 |
| JPIEJPMorgan Income ETF | $5M | 0.2% | 111,280 |
| IBBiShares Nasdaq Biotechnology Index Fund | $5M | 0.2% | 23,657 |
| EMREmerson Electric Co | $4.9M | 0.2% | 31,831 |
| ABBVAbbVie Inc | $4.9M | 0.2% | 18,662 |
| MCKMcKesson Corp | $4.9M | 0.2% | 5,690 |
| NFLXNetflix Inc | $4.8M | 0.2% | 69,665 |
| JPSTJPMorgan Ultra-Short Income ETF | $4.8M | 0.2% | 96,025 |
| BLKBlackRock Inc | $4.7M | 0.2% | 4,408 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $4.6M | 0.2% | 114,592 |
| NVSNovartis AG | $4.6M | 0.2% | 32,060 |
| BNDVanguard Total Bond Market ETF | $4.5M | 0.2% | 64,328 |
| WELLWelltower Inc | $4.5M | 0.2% | 19,565 |
| VWOVanguard FTSE Emerging Markets ETF | $4.5M | 0.2% | 75,544 |
| FTVFortive Corp | $4.3M | 0.2% | 77,763 |
| ADPAutomatic Data Processing Inc | $4.3M | 0.2% | 16,496 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.1M | 0.2% | 84,169 |
| TMUST-Mobile US Inc | $4.1M | 0.2% | 25,382 |
| IGSBISHARES TR | $4.1M | 0.2% | 80,238 |
| SHWSherwin-Williams Co | $4.1M | 0.2% | 12,535 |
| NTRSNorthern Trust Corp | $4M | 0.2% | 23,528 |
| GEGeneral Electric Co | $4M | 0.2% | 12,759 |
| TXNTexas Instruments Inc | $4M | 0.2% | 14,220 |
| VLOValero Energy Corp | $3.9M | 0.2% | 10,154 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3.8M | 0.1% | 74,836 |
| SCHBSchwab U.S. Broad Market ETF | $3.7M | 0.1% | 126,043 |
| VGKVanguard FTSEEuropean ETF | $3.7M | 0.1% | 42,520 |
| VANGUARD BD INDEX FDS | $3.6M | 0.1% | 73,465 |
| IBMInternational Business Machines Corp | $3.6M | 0.1% | 16,257 |
| URIUnited Rentals Inc | $3.6M | 0.1% | 3,566 |
| LOWLowe's Companies Inc | $3.5M | 0.1% | 19,158 |
| IEFAiShares Core MSCI EAFE ETF | $3.5M | 0.1% | 36,273 |
| OEFiShares S&P 100 Fund | $3.5M | 0.1% | 139,121 |
| INTCIntel Corp | $3.5M | 0.1% | 28,719 |
| CSLCarlisle Companies Inc | $3.4M | 0.1% | 10,640 |
| XLREReal Estate Select Sector SPDR Fund | $3.3M | 0.1% | 79,581 |
| AMDAdvanced Micro Devices Inc | $3.2M | 0.1% | 5,273 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.2M | 0.1% | 31,816 |
| QCOMQualcomm Inc | $3.1M | 0.1% | 16,961 |
| AMATApplied Materials Inc | $3.1M | 0.1% | 6,011 |
| PGRProgressive Corp | $2.9M | 0.1% | 14,098 |
| IWFiShares Russell 1000 Growth ETF | $2.9M | 0.1% | 22,910 |
| EWJiShares MSCI Japan Index Fund | $2.8M | 0.1% | 28,812 |
| CSCOCisco Systems Inc | $2.8M | 0.1% | 26,008 |
| ISHARES TR | $2.7M | 0.1% | 109,882 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.7M | 0.1% | 23,907 |
| WYWeyerhaeuser Co | $2.7M | 0.1% | 141,223 |
| VOOVanguard S&P 500 ETF | $2.7M | 0.1% | 3,837 |
| FSLRFirst Solar Inc | $2.7M | 0.1% | 15,210 |
| AMPAmeriprise Financial Inc | $2.6M | 0.1% | 5,331 |
| METMetLife Inc | $2.6M | 0.1% | 27,208 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.5M | 0.1% | 68,218 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.4M | 0.1% | 29,277 |
| EWEdwards Lifesciences Corp | $2.4M | 0.1% | 27,476 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.4M | 0.1% | 29,161 |
| CICigna Group | $2.3M | 0.1% | 8,626 |
| ISHARES TR | $2.3M | 0.1% | 116,400 |
| AFLAflac Inc | $2.3M | 0.1% | 20,810 |
| ISHARES TR | $2.3M | 0.1% | 95,746 |
| IWRiShares Russell Mid-Cap ETF | $2.3M | 0.1% | 21,308 |
| BEBloom Energy Corp | $2.3M | 0.1% | 8,170 |
| HQYHealthequity Inc | $2.2M | 0.1% | 25,135 |
| SCHWCharles Schwab Corp | $2.2M | 0.1% | 22,641 |
| IYWiShares U.S. Technology ETF | $2.2M | 0.1% | 8,346 |
| NEMNewmont Corporation | $2.2M | 0.1% | 18,966 |
| HSYHershey Co | $2.2M | 0.1% | 13,822 |
| CATCaterpillar Inc | $2M | 0.1% | 2,508 |
| CPCanadian Pacific Kansas City Ltd | $2M | 0.1% | 23,781 |
| KEYSKeysight Technologies Inc | $2M | 0.1% | 5,536 |
| ULTAUlta Beauty Inc | $2M | 0.1% | 3,621 |
| VOYAVoya Financial Inc | $2M | 0.1% | 20,785 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 0.1% | 2,533 |
| ISHARES TR | $1.9M | 0.1% | 4,303 |
| BKNGBooking Holdings Inc | $1.8M | 0.1% | 11,230 |
| TOSTToast Inc | $1.8M | 0.1% | 61,964 |
| ICSHISHARES TR | $1.7M | 0.1% | 34,600 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $1.7M | 0.1% | 68,350 |
| TAT&T Inc | $1.7M | 0.1% | 68,386 |
| CTSHCognizant Technology Solutions Corp | $1.7M | 0.1% | 28,857 |
| VRTVertiv Holdings Co | $1.7M | 0.1% | 6,865 |
| HUBBHubbell Inc | $1.6M | 0.1% | 3,613 |
| AAgilent Technologies Inc | $1.6M | 0.1% | 9,486 |
| IXCiShares Global Energy ETF | $1.6M | 0.1% | 28,622 |
| FRANKLIN ELEC INC | $1.6M | 0.1% | 16,859 |
| FERGFerguson Enterprises Inc | $1.6M | 0.1% | 7,221 |
| ISHARES TR | $1.6M | 0.1% | 75,000 |
| ALCON AG | $1.5M | 0.1% | 23,634 |
| XYLXylem Inc | $1.5M | 0.1% | 15,103 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| VZVerizon Communications Inc | $1.4M | 0.1% | 30,752 |
| TGTTarget Corp | $1.4M | 0.1% | 8,936 |
| ISHARES TR | $1.4M | 0.1% | 57,182 |
| PAGPPlains GP Holdings LP | $1.4M | 0.1% | 53,400 |
| SPDR SERIES TRUST | $1.4M | 0.1% | 44,450 |
| ISHARES TR | $1.4M | 0.1% | 56,900 |
| SLBSLB NV | $1.4M | 0.1% | 27,989 |
| IRMIron Mountain Inc | $1.3M | 0.1% | 12,062 |
| DALDelta Air Lines Inc | $1.3M | 0.1% | 16,029 |
| CTVACorteva Inc | $1.3M | 0.1% | 17,058 |
| DUKDuke Energy Corp | $1.3M | 0.1% | 11,537 |
| OMCOmnicom Group Inc | $1.3M | 0.1% | 17,763 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.1% | 2,585 |
| CDNSCadence Design Systems Inc | $1.3M | 0.1% | 3,896 |
| LMTLockheed Martin Corp | $1.3M | 0.0% | 2,495 |
| GLWCorning Inc | $1.3M | 0.0% | 8,183 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.3M | 0.0% | 13,815 |
| GMGeneral Motors Co | $1.2M | 0.0% | 16,126 |
| MRSHMarsh & McLennan Companies Inc | $1.2M | 0.0% | 7,203 |
| SHELShell PLC | $1.2M | 0.0% | 12,768 |
| SPGIS&P Global Inc | $1.2M | 0.0% | 3,051 |
| KLACKLA Corp | $1.2M | 0.0% | 6,036 |
| ZBRAZebra Technologies Corp | $1.2M | 0.0% | 3,119 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.1M | 0.0% | 6,880 |
| LAMRLamar Advertising Co | $1.1M | 0.0% | 7,905 |
| IWDiShares Russell 1000 Value ETF | $1.1M | 0.0% | 4,543 |
| USBUS Bancorp | $1.1M | 0.0% | 19,498 |
| ZTSZoetis Inc | $1.1M | 0.0% | 16,067 |
| GILDGilead Sciences, Inc | $1.1M | 0.0% | 7,507 |
| DDominion Energy Inc | $1.1M | 0.0% | 18,257 |
| HCAHCA Healthcare Inc | $1.1M | 0.0% | 2,553 |
| CZRCaesars Entertainment Inc | $1.1M | 0.0% | 36,155 |
| DEDeere & Co | $1.1M | 0.0% | 1,591 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.0% | 7,478 |
| VMBSVanguard Mortgage Backed Security | $1M | 0.0% | 23,631 |
| KEYKeyCorp | $1M | 0.0% | 50,944 |
| TLTiShares 20+ Year Treasury Bond ETF | $1M | 0.0% | 12,996 |
| ESGVVanguard ESG U.S. Stock ETF | $1M | 0.0% | 7,403 |
| SNASnap-On Inc | $990.1K | 0.0% | 2,725 |
| VTVanguard Total World Stock Index ETF | $973.8K | 0.0% | 6,169 |
| SYYSysco Corp | $971.6K | 0.0% | 12,463 |
| RSPInvesco S&P 500 Equal Weight ETF | $968.1K | 0.0% | 4,654 |
| SPGSimon Property Group Inc | $966.7K | 0.0% | 4,815 |
| BUNGE GLOBAL SA | $954.2K | 0.0% | 8,922 |
| CVNACarvana Co | $944.8K | 0.0% | 15,107 |
| TSLATesla Inc | $944.5K | 0.0% | 2,662 |
| MDLZMondelez International Inc | $921.5K | 0.0% | 15,938 |
| ISHARES TR | $920.9K | 0.0% | 8,742 |
| BWABorgwarner Inc | $902.9K | 0.0% | 15,021 |
| LRCXLam Research Corp | $894.5K | 0.0% | 2,723 |
| SOSouthern Co | $892.8K | 0.0% | 10,771 |
| PMPhilip Morris International Inc | $892.1K | 0.0% | 4,675 |
| KHCKraft Heinz Co | $881.3K | 0.0% | 38,790 |
| SEAGATE TECHNOLOGY HLDNGS PL | $867K | 0.0% | 940 |
| GSGoldman Sachs Group Inc | $864.3K | 0.0% | 960 |
| IWMiShares Russell 2000 Index Fund | $863.1K | 0.0% | 3,106 |
| AON PLC | $859.4K | 0.0% | 3,105 |
| NOCNorthrop Grumman Corp | $854.8K | 0.0% | 1,768 |
| VBRVanguard Small-Cap Value ETF | $828.7K | 0.0% | 3,587 |
| EEMiShares MSCI Emerging Index Fund | $823.9K | 0.0% | 12,336 |
| AIGAmerican International Group Inc | $804K | 0.0% | 10,803 |
| CMSCMS Energy Corp | $803.1K | 0.0% | 12,731 |
| HRBH & R Block Inc | $803K | 0.0% | 19,657 |
| FLEX LTD | $776.3K | 0.0% | 7,058 |
| CSXCSX Corp | $766.3K | 0.0% | 16,475 |
| EQHEquitable Holdings Inc | $717K | 0.0% | 13,985 |
| VXUSVanguard Total International Stock ETF | $715.7K | 0.0% | 8,424 |
| SPCXSpace Exploration Technologies Corp | $711.5K | 0.0% | 4,716 |
| WMBWilliams Companies Inc | $709.3K | 0.0% | 10,435 |
| XBIState Street SPDR S&P Biotech ETF | $705.6K | 0.0% | 4,475 |
| NRGNRG Energy Inc | $704.8K | 0.0% | 7,369 |
| GISGeneral Mills Inc | $703.6K | 0.0% | 21,879 |
| CMICummins Inc | $692.7K | 0.0% | 1,341 |
| SCHFSchwab International Equity ETF | $689.4K | 0.0% | 25,097 |
| TIPiShares TIPS Bond ETF | $670.3K | 0.0% | 6,443 |
| TRGPTarga Resources Corp | $668.2K | 0.0% | 2,472 |
| EVEREST GROUP LTD | $654.4K | 0.0% | 1,792 |
| ISHARES INC | $654K | 0.0% | 15,480 |
| VXFVanguard Extended Market ETF | $644.8K | 0.0% | 2,784 |
| LHXL3Harris Technologies Inc | $633.9K | 0.0% | 2,677 |
| VRTXVertex Pharmaceuticals Inc | $633.1K | 0.0% | 1,211 |
| WMTWalmart Inc | $629.5K | 0.0% | 6,058 |
| INTUIntuit Inc | $620.9K | 0.0% | 2,252 |
| SNOWSnowflake Inc | $618K | 0.0% | 1,820 |
| SCHASchwab U.S. Small-Cap ETF | $615.9K | 0.0% | 18,874 |
| GNRCGenerac Holdings Inc | $612.2K | 0.0% | 2,958 |
| APOApollo Global Management Inc | $605.6K | 0.0% | 5,218 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $589.2K | 0.0% | 26,400 |
| DRIDarden Restaurants Inc | $570.3K | 0.0% | 2,951 |
| CEGConstellation Energy Corp | $568K | 0.0% | 2,236 |
| BKRBaker Hughes Co | $566.7K | 0.0% | 10,322 |
| ALLAllstate Corp | $555.5K | 0.0% | 2,504 |
| FCXFreeport-McMoRan Inc | $547.8K | 0.0% | 7,826 |
| IPInternational Paper Co | $545.6K | 0.0% | 16,448 |
| PAYXPaychex Inc | $536.7K | 0.0% | 5,449 |
| VGSHVanguard Short-Term Treasury ETF | $529.8K | 0.0% | 9,205 |
| BDXBecton Dickinson and Co | $525.5K | 0.0% | 2,936 |
| FNFFidelity National Financial Inc | $522.7K | 0.0% | 13,525 |
| SCHCSchwab International Small-Cap Equity ETF | $512.1K | 0.0% | 10,296 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $508.6K | 0.0% | 1,000 |
| JJacobs Solutions Inc | $506.6K | 0.0% | 3,745 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $500.9K | 0.0% | 6,414 |
| EXEExpand Energy Corp | $482.4K | 0.0% | 5,737 |
| FISFidelity National Information Services Inc | $470.6K | 0.0% | 14,305 |
| ETEnergy Transfer LP | $470.2K | 0.0% | 23,786 |
| FDXFedEx Corp | $468.7K | 0.0% | 1,644 |
| VSGXVanguard ESG International Stock ETF | $466.2K | 0.0% | 5,751 |
| PFGPrincipal Financial Group Inc | $462.6K | 0.0% | 4,132 |
| XLKState Street Technology Select Sector SPDR ETF | $462K | 0.0% | 2,360 |
| COPConocoPhillips | $459.4K | 0.0% | 3,671 |
| WECWEC Energy Group Inc | $449.3K | 0.0% | 4,458 |
| HASIHA Sustainable Infrastructure Capital Inc | $446.6K | 0.0% | 12,467 |
| CRCrane Co | $437K | 0.0% | 2,142 |
| COHRCoherent Corp | $433.4K | 0.0% | 1,506 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $425.1K | 0.0% | 19,400 |
| GPNGlobal Payments Inc | $421.8K | 0.0% | 5,165 |
| CNICanadian National Railway Co | $420.9K | 0.0% | 3,540 |
| MHKMohawk Industries Inc | $415.1K | 0.0% | 3,328 |
| PRGSProgress Software Corp | $408.1K | 0.0% | 10,211 |
| UHSUniversal Health Services Inc | $406.9K | 0.0% | 2,335 |
| SCHVSchwab U.S. Large-Cap Value ETF | $404.1K | 0.0% | 12,130 |
| LITELumentum Holdings Inc | $401.1K | 0.0% | 413 |
| ISHARES TR | $399.3K | 0.0% | 6,117 |
| SMHVanEck Semiconductor ETF | $394K | 0.0% | 647 |
| SCHZSchwab US Aggregate Bond ETF | $391.6K | 0.0% | 17,719 |
| NUENucor Corp | $389.9K | 0.0% | 1,668 |
| ICLNiShares Global Clean Energy ETF | $382.5K | 0.0% | 22,501 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $381K | 0.0% | 8,214 |
| VHTVanguard Health Care ETF | $377.7K | 0.0% | 1,195 |
| SOLSSolstice Advanced Materials Inc | $376.5K | 0.0% | 6,685 |
| HBANHuntington Bancshares Inc | $372.8K | 0.0% | 24,431 |
| DVNDevon Energy Corp | $367K | 0.0% | 7,972 |
| VPLVanguard FTSE Pacific ETF | $366.4K | 0.0% | 3,164 |
| ACWIiShares MSCI ACWI ETF | $352.5K | 0.0% | 2,220 |
| ARESAres Management Corp | $346.1K | 0.0% | 2,979 |
| REGNRegeneron Pharmaceuticals Inc | $332.9K | 0.0% | 439 |
| JBLJabil Inc | $329.6K | 0.0% | 1,149 |
| PSAPublic Storage | $325.5K | 0.0% | 1,151 |
| TECKTeck Resources Ltd | $324.9K | 0.0% | 4,939 |
| OTTER TAIL CORP | $324K | 0.0% | 3,680 |
| AEPAmerican Electric Power Company Inc | $321.5K | 0.0% | 2,710 |
| RALRalliant Corp | $304K | 0.0% | 4,395 |
| BMYBristol-Myers Squibb Co | $301.7K | 0.0% | 4,835 |
| MCHPMicrochip Technology Inc | $299.3K | 0.0% | 3,848 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $298.7K | 0.0% | 3,328 |
| VICIVICI Properties Inc | $296.2K | 0.0% | 12,894 |
| UGIUGI Corp | $295.3K | 0.0% | 8,280 |
| ROYAL CARIBBEAN GROUP | $292.6K | 0.0% | 1,101 |
| WMGWarner Music Group Corp. - Class A Common Stock | $292.1K | 0.0% | 10,578 |
| MRVLMarvell Technology Inc | $292K | 0.0% | 1,105 |
| GDGeneral Dynamics Corp | $291K | 0.0% | 877 |
| SRSpire Inc | $288K | 0.0% | 3,785 |
| DVYISHARES TR | $285.1K | 0.0% | 1,875 |
| MPWRMonolithic Power Systems Inc | $284.3K | 0.0% | 211 |
| BANK OF NY MELLON CORP | $273.4K | 0.0% | 1,890 |
| WATWaters Corp | $267.1K | 0.0% | 608 |
| IWSiShares Russell Mid-cap Value ETF | $264.6K | 0.0% | 1,646 |
| GOVTiShares U.S. Treasury Bond ETF | $262K | 0.0% | 11,982 |
| MTCHMatch Group Inc | $259.7K | 0.0% | 6,468 |
| DASHDoorDash Inc | $255.5K | 0.0% | 1,392 |
| TRVTravelers Companies Inc | $253.5K | 0.0% | 711 |
| GENGen Digital Inc | $249.6K | 0.0% | 11,335 |
| MOAltria Group Inc | $248.4K | 0.0% | 3,689 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $247.8K | 0.0% | 2,405 |
| ISHARES TR | $247.6K | 0.0% | 4,575 |
| ROPRoper Technologies Inc | $246.3K | 0.0% | 705 |
| TTWOTake-Two Interactive Software Inc | $236.3K | 0.0% | 1,139 |
| MASMasco Corp | $234.9K | 0.0% | 3,485 |
| NOWServiceNow Inc | $234.4K | 0.0% | 1,749 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $233.7K | 0.0% | 8,150 |
| VIGVanguard Div Appreciation ETF | $231.7K | 0.0% | 993 |
| IBITiShares Bitcoin Trust ETF | $229.6K | 0.0% | 4,850 |
| ELEstee Lauder Companies Inc | $229.2K | 0.0% | 2,471 |
| ISHARES TR | $227.3K | 0.0% | 4,500 |
| SCHWAB STRATEGIC TR | $226.1K | 0.0% | 6,647 |
| YUMYum! Brands Inc | $226.1K | 0.0% | 1,658 |
| VANGUARD WORLD FD | $220.4K | 0.0% | 3,700 |
| FASTFastenal Co | $220.3K | 0.0% | 4,447 |
| NSCNorfolk Southern Corp | $219.7K | 0.0% | 711 |
| MBBiShares MBS ETF | $218.4K | 0.0% | 2,437 |
| ADBEAdobe Inc | $217.4K | 0.0% | 906 |
| NUSHARES ETF TR | $215.9K | 0.0% | 10,200 |
| IUSBiShares Core Total USD Bond Market ETF | $208.1K | 0.0% | 4,720 |
| IWPiShares Russell Midcap Growth ETF | $205.8K | 0.0% | 1,495 |
| CLColgate-Palmolive Co | $200.8K | 0.0% | 2,353 |
| AESAES Corp | $174K | 0.0% | 11,681 |
| JBLUJetBlue Airways Corporation - Common Stock | $80.6K | 0.0% | 19,052 |
Quarter ending 2026-09-30.
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