WHITTIER TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WHITTIER TRUST CO held in its portfolio 500 assets valued at $9,234,297,548 (i.e. $9.23B).
The most valuable assets in the portfolio included: NVIDIA CORP ($629.97M), ALPHABET INC. ($573.72M), and APPLE COMPUTER ($480.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHITTIER TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 3364486 | 629966398 | common |
| ALPHABET INC. | 1824116 | 573721685 | common |
| APPLE COMPUTER | 1833094 | 480930576 | common |
| MICROSOFT CORP | 990128 | 473786348 | common |
| AMAZON.COM | 1335511 | 321764632 | common |
| ISHARES S&P 500 | 428003 | 297414705 | common |
| SPDR S&P 500 | 425183 | 294145616 | common |
| BROADCOM INC | 795026 | 273306257 | common |
| JP MORGAN CHASE | 656811 | 219775592 | common |
| LILLY ELI & CO | 176625 | 187936411 | common |
| META PLATFORMS INC | 241566 | 159583345 | common |
| VISA INC | 435980 | 155889020 | common |
| I SHARES S&P MID 400 | 1820410 | 125171389 | common |
| BERKSHIRE CLB | 231642 | 115600940 | common |
| GOLDMAN SACHS | 115704 | 98301491 | common |
| TESLA MOTORS INC | 204841 | 88687959 | common |
| TJX COMPANIES | 574995 | 88503283 | common |
| VANGUARD FTSE INTL | 1362811 | 87410712 | common |
| ISHARES S&PSMCAP 600 | 695194 | 86704536 | common |
| APPLIED MATERIALS | 288194 | 85308306 | common |
| RAYTHEON TECHNOLOGIE | 427462 | 81388727 | common |
| MIDCAP SPDR | 127976 | 80403248 | common |
| THERMO FISHER CORP | 127685 | 79256713 | common |
| ISHARES RUSL 2000 | 273881 | 70135451 | common |
| DANAHER CORP | 292894 | 69295836 | common |
| CHEVRON | 432891 | 67764722 | common |
| AMPHENOL CORP | 451494 | 63832152 | common |
| ISHARES EMERG-IEMG | 899452 | 63168521 | common |
| CLOUDFLARE INC | 312245 | 61824510 | common |
| INTUITIVE SURGICAL | 104066 | 61695529 | common |
| VANG EMERG MKT ETF | 1098258 | 61052165 | common |
| MERCK & CO | 557983 | 60747562 | common |
| HONEYWELL INTL | 293770 | 60205184 | common |
| NORFOLK SOUTHN | 204281 | 59476317 | common |
| PHILIP MORRIS INTL | 380288 | 59005560 | common |
| THE BLACKSTONE GROUP | 354189 | 57608908 | common |
| COSTCO WHOLESALE | 64616 | 57450490 | common |
| UNITED RENTALS | 61408 | 54782153 | common |
| CROWDSTRIKE HLDGS IN | 117762 | 53972680 | common |
| ABBVIE INC | 237225 | 53121879 | common |
| WAL MART STORES | 457124 | 52267508 | common |
| ABBOTT LABS | 404634 | 51704101 | common |
| PNC FINANCIAL | 236210 | 51503255 | common |
| MONOLITHIC | 44252 | 44490076 | common |
| ISHARES EAFE-IEFA | 459859 | 42104690 | common |
| PROCTER & GAMBLE | 294267 | 41170953 | common |
| BERKSHIRE HATHAWAY | 53 | 39644000 | common |
| S&P GLOBAL INC. | 71429 | 38546782 | common |
| CHARLES SCHWAB | 370343 | 38356421 | common |
| ISHARES RUSL2000 VAL | 201966 | 37959474 | common |
| VALERO ENERGY | 212104 | 37811805 | common |
| JOHNSON & JOHNSON | 184155 | 37713104 | common |
| CURTISS-WRIGHT | 62778 | 37238655 | common |
| O'REILLY AUTOMOTIVE | 399850 | 36142441 | common |
| SERVICENOW INC | 241959 | 36005919 | common |
| DISNEY WALT CO | 311893 | 35733538 | common |
| PALANTIR TECHNOLOGIE | 195242 | 35086940 | common |
| CONSTELLATION ENERGY | 98487 | 34921487 | common |
| VANGUARD MID - CAP | 111686 | 33385479 | common |
| MARSH & MCLENNAN | 178471 | 33113525 | common |
| SUN CMNTYS | 264511 | 32495211 | common |
| ISHR RUSSELL 1000 | 85261 | 32352286 | common |
| EQT CORP COM. | 587172 | 31360856 | common |
| MCKESSON HBOC INC | 35841 | 29622682 | common |
| CONOCOPHILLIP | 302645 | 29389831 | common |
| SPDR BIOTECH - XBI | 237935 | 29049484 | common |
| RBC BEARINGS INC | 60472 | 28766531 | common |
| EAST WEST BANC | 243909 | 28705650 | common |
| CATERPILLAR INC | 45508 | 28355580 | common |
| KKR & CO INC - A | 198237 | 26924542 | common |
| CAPITAL ONE | 103584 | 26718581 | common |
| HOME DEPOT | 72655 | 25377587 | common |
| AMERICAN EXPRESS | 65924 | 25285809 | common |
| VGRD ALL WORLD EX-US | 333495 | 25265581 | common |
| VERTIV HOLDINGS CO-A | 142030 | 24848148 | common |
| ECOLAB INC | 88922 | 24145093 | common |
| ORACLE SYSTEMS | 115351 | 22349349 | common |
| BOSTON PPTYS | 301875 | 20557655 | common |
| COPART INC | 526199 | 20500713 | common |
| BOOT BARN HOLDINGS | 104331 | 20446789 | common |
| NEXTERA ENERGY INC | 248952 | 20071712 | common |
| MCDONALDS CORP | 66173 | 20035253 | common |
| ISHR RUSSELL MICR ID | 120509 | 19588738 | common |
| UNITY SOFTWARE INC | 417520 | 19018036 | common |
| TELEDYNE TECH | 35262 | 18785126 | common |
| INVESCO QQQ TRUST | 29996 | 18700086 | common |
| EXXON-MOBIL | 153336 | 18561379 | common |
| TOPBUILD CORP | 41307 | 18375832 | common |
| ISHARES RUSL MIDCAP | 183549 | 18325532 | common |
| MASTER CARD INC. | 31453 | 18253434 | common |
| FAIR ISSAC | 10822 | 17314767 | common |
| RADNET INC | 219293 | 16964506 | common |
| OLD DOMINION | 99713 | 16839532 | common |
| LOWES COS | 68279 | 16830091 | common |
| CASEY'S GENE | 29771 | 16786081 | common |
| FIRST CITIZENS BCSHS | 7664 | 16785632 | common |
| GRACO INC | 195334 | 16548697 | common |
| EAGLE MATERIAL | 76237 | 16522845 | common |
| ISHARES MSCI EAFE | 164707 | 16190737 | common |
| FORTIVE CORP | 289584 | 16057450 | common |
| AMGEN INC | 47811 | 15785690 | common |
| REXFORD INDUSTRIAL | 403918 | 15680097 | common |
| DOLLAR GENERAL | 108201 | 15655602 | common |
| SHERWIN WILLIAMS | 45183 | 15366346 | common |
| VANGUARD SMALL - CAP | 54803 | 15103234 | common |
| SIMPSON MANUFACTUR | 88652 | 15089457 | common |
| SIMON PPTY | 80852 | 15062728 | common |
| TRAVELERS | 52222 | 14893192 | common |
| BROWN & BROWN INC | 179872 | 14438325 | common |
| DATADOG INC | 104665 | 14349571 | common |
| VANGUARD DIV APP-VIG | 63078 | 14133887 | common |
| WEBSTER FINANCIAL | 215029 | 14127405 | common |
| COCA COLA CO | 204404 | 13866767 | common |
| BLACKROCK INC | 12422 | 13816742 | common |
| LPL FINANCIAL HLDGS | 36381 | 13699629 | common |
| OLLIE'S BARGAIN | 117986 | 13638001 | common |
| SNOWFLAKE INC | 58112 | 13629007 | common |
| PEPSICO INC | 97084 | 13490782 | common |
| UNITED HEALTH | 38479 | 13427942 | common |
| TALEN ENERGY CORP | 34048 | 13386992 | common |
| EMERSON ELECTRIC | 91143 | 13272244 | common |
| COINBASE GLOBAL INC | 52963 | 13270409 | common |
| HOULIHAN LOKEY INC | 70928 | 13123808 | common |
| AXON ENTERPRISE INC | 20776 | 13019281 | common |
| MARTIN MARIETTA | 20068 | 12968688 | common |
| ISHARES RUSL1000 GRW | 27034 | 12861025 | common |
| DUTCH BROS INC | 202383 | 12802749 | common |
| WEST PHARMACEUTICAL | 45481 | 12772429 | common |
| CISCO SYS INC | 169723 | 12768292 | common |
| BUILDERS FIRST | 110680 | 12314256 | common |
| ISHARES NON-US STOCK | 177343 | 12261495 | common |
| GUIDEWIRE SOFTWARE | 63387 | 11915488 | common |
| GE HEALTHCARE TECH | 135017 | 11710024 | common |
| R L I CORP | 192443 | 11685139 | common |
| LAM RESEARCH CORP | 56421 | 11676890 | common |
| VANG LG-CAP | 36532 | 11662707 | common |
| PLANET FITNESS INC-A | 108669 | 11467840 | common |
| COMCAST CL A | 416187 | 11411852 | common |
| AMERICAN ELECT POWER | 96181 | 11064695 | common |
| DEERE & CO | 21919 | 10652196 | common |
| HYATT HOTELS | 63229 | 10598445 | common |
| I.B.M | 34899 | 10555901 | common |
| SPDR MSCI ACWI X US | 275790 | 10201472 | common |
| SPDR GOLD | 24645 | 10182821 | common |
| PURE STORAGE INC | 143082 | 9876950 | common |
| VANGUARD CORP VCIT | 116731 | 9798402 | common |
| WELLS FARGO | 101400 | 9773946 | common |
| HF SINCLAIR CORP | 200586 | 9660222 | common |
| BANCORP INC/THE | 138193 | 9598886 | common |
| SCHWB US SCAP-SCHA | 319994 | 9503822 | common |
| BOEING CO | 41002 | 9423985 | common |
| AMERICAN HOMES 4 REN | 288243 | 9339086 | common |
| SPDR DJIA TRUST | 18443 | 9122092 | common |
| CULLEN/FROST | 66774 | 9017161 | common |
| SCHWAB MID CAP-SCHM | 282496 | 8870374 | common |
| ISHARES RUSSELL | 21443 | 8437821 | common |
| GRAPHIC PACKAGING | 525198 | 8208845 | common |
| VANGUARD SMALL | 36143 | 7951834 | common |
| SALESFORCE.COM | 29913 | 7864256 | common |
| UNION PACIFIC | 33654 | 7862206 | common |
| ISHARES RUSL2000 GRW | 23264 | 7848171 | common |
| ILLINOIS TOOL WKS | 30876 | 7847135 | common |
| VANGUARD S&P | 12204 | 7764292 | common |
| VANGUARD HIGH DVD | 50957 | 7478410 | common |
| OTTER TAIL CORP | 90046 | 7374768 | common |
| PERMIAN RESOURCES | 536862 | 7312061 | common |
| CB RICHARD | 43527 | 7265527 | common |
| LIVE OAK BANCSHARES | 198877 | 7233156 | common |
| ELEVANCE HEALTH INC | 19253 | 7149815 | common |
| MONDELEZ INTL | 134363 | 7084961 | common |
| ISHARES RUSL1000 VAL | 31763 | 6878903 | common |
| CONSTELL | 47133 | 6770655 | common |
| ISHARES EMERGNG MKTS | 114318 | 6548135 | common |
| TEXAS INSTRUMENTS | 33155 | 6369076 | common |
| ISHARES AGG BONDS | 62143 | 6215543 | common |
| SERVICETITAN INC CL | 60724 | 6180488 | common |
| Taylor Morrison Home Corp | 103913 | 6140219 | common |
| WINGSTOP INC | 22574 | 6069246 | common |
| DIMENSIONAL INTL VA | 119178 | 6031599 | common |
| MURPHY USA INC | 14032 | 5977913 | common |
| AUTOMATIC DATA PROC | 22353 | 5836793 | common |
| PIMCO ENHANCED SHORT | 57109 | 5733173 | common |
| BANK OF AMERICA | 99413 | 5691395 | common |
| QUALCOMM INC | 30743 | 5609017 | common |
| VANG ST CORP BD-VCSH | 69138 | 5519978 | common |
| ISHARES GOLD TRUST | 64554 | 5462559 | common |
| VANGUARD REIT | 59770 | 5341645 | common |
| VANGUARD INDEX | 15408 | 5257234 | common |
| SPDR S&P DIV SDY | 36810 | 5236223 | common |
| ALTRIA GROUP | 94669 | 5221942 | common |
| SECTOR SPDR TR | 35524 | 5209536 | common |
| ISHRS INTERM GOV GVI | 48357 | 5194509 | common |
| RPM INTER INC | 47974 | 5143292 | common |
| AMERICAN WTR WORKS | 39772 | 5129395 | common |
| MERCADOLIBRE INC. | 2295 | 5019256 | common |
| STARBUCKS CORP | 54298 | 4857472 | common |
| INTUIT | 7394 | 4785176 | common |
| KKR & CO INC PFD | 88163 | 4779316 | preferred |
| VANGUARD ST GOV-VGSH | 80838 | 4751254 | common |
| ROBLOX CORP -CL A | 62593 | 4746427 | common |
| ISHARES S KOREA | 44085 | 4743987 | common |
| PROLOGIS INC | 36800 | 4690528 | common |
| CHIPOTLE MEXICAN | 119273 | 4606323 | common |
| NORTHROP | 7494 | 4575911 | common |
| INVESCO VARIABLE | 177997 | 4365537 | common |
| ADVANC MICRO DEVICE | 20119 | 4312508 | common |
| GILEAD SCIENCES | 34770 | 4219687 | common |
| IQVIA HOLDINGS INC | 16783 | 4036815 | common |
| ProShares Trust | 135227 | 4025708 | common |
| GENERAL DYNAMICS | 10905 | 3933543 | common |
| MOTOROLA SOLUTIONS | 9705 | 3698278 | common |
| ISHARES EMERG EX-CHN | 48073 | 3664124 | common |
| NETFLIX | 40132 | 3637966 | common |
| BROWN - FORMAN | 138891 | 3625055 | common |
| GENERAL ELECTRIC CO | 11005 | 3604718 | common |
| MSCI EAFE VALUE IDX | 48893 | 3539853 | common |
| LOCKHEED MARTIN CORP | 6741 | 3519072 | common |
| PFIZER INC | 138225 | 3515050 | common |
| VANGUARD ESG US STK | 28606 | 3511408 | common |
| Solstice Advanced Materials Inc. | 70507 | 3506327 | common |
| BOOKING HOLDINGS INC | 642 | 3433667 | common |
| MORGAN STANLEY DEAN | 17384 | 3263846 | common |
| NIKE | 49683 | 3246784 | common |
| KLA INSTRUMENTS | 2327 | 3246165 | common |
| SPDR BARC STCOR SCPB | 106058 | 3206133 | common |
| iShares Trust | 32139 | 3170110 | common |
| WASTE MANAGEMENT NEW | 14206 | 3112208 | common |
| VERIZON COMM | 77160 | 3109548 | common |
| ETF CA AMT - FREE | 53907 | 3106122 | common |
| NUSHARES ESG MIDCAP | 62623 | 3094829 | common |
| FRANKLIN FTSE INDIA | 79107 | 3047993 | common |
| BRISTOL-MYERS SQUIBB | 55906 | 3042405 | common |
| PARKER HANNIFIN | 3267 | 3034259 | common |
| 3M CO COM | 18110 | 3010063 | common |
| CME GROUP INC. | 11103 | 2988372 | common |
| ISHARE CORP BOND ETF | 56353 | 2983328 | common |
| ISHS US AERO/DEF-ITA | 12794 | 2945307 | common |
| ETF S&P 500 GROWTH | 23296 | 2899420 | common |
| VANGUARD INFO TECH | 3687 | 2825734 | common |
| ISHARES RUSL MID VAL | 18976 | 2775050 | common |
| PALO ALTO NETWORKS | 14903 | 2769872 | common |
| GALLAGHER | 10536 | 2768545 | common |
| WILLDAN GROUP INC | 23657 | 2694532 | common |
| COLGATE - PALMOLIVE | 34442 | 2658922 | common |
| QUANTA SVCS | 5958 | 2610915 | common |
| INVESCO S&P 500 | 13022 | 2565275 | common |
| VANGUARD GROWTH | 5219 | 2558419 | common |
| MARRIOT INTL INC | 7871 | 2533266 | common |
| NUSHARES ESG SM CAP | 53560 | 2489308 | common |
| PROGRESSIVE CORP | 11711 | 2486833 | common |
| CENCORA INC | 6902 | 2389265 | common |
| NUVEEN CA MUN | 200319 | 2377788 | common |
| CADENCE DESIGN | 7557 | 2377735 | common |
| VANGUARD SH - TERM | 30144 | 2377457 | common |
| ISHRS MSCI MIN VOL | 25011 | 2364790 | common |
| CONSUMER DISCRETION | 19322 | 2339318 | common |
| CITIGROUP INC | 19031 | 2331298 | common |
| ATMOS ENERGY | 13660 | 2288596 | common |
| VANGUARD ADMIRAL FDS | 5034 | 2259561 | common |
| GENUINE PARTS CO | 18119 | 2255816 | common |
| AMER TOWER | 12762 | 2243814 | common |
| VANGUARD MCAP V VOE | 12214 | 2229878 | common |
| SPDR PORTFOLIO S&P | 31025 | 2222233 | common |
| ISHARES BARRA VALUE | 10186 | 2203130 | common |
| ENERGY SELECT SECTOR | 48018 | 2191553 | common |
| ISHARES SILVER | 29542 | 2177541 | common |
| EOG RESOURCES INC | 20355 | 2137275 | common |
| PAYCHEX INC | 18933 | 2105728 | common |
| PACCAR INC | 17187 | 2012254 | common |
| COMM SERV SELECT SEC | 17113 | 2007868 | common |
| ISHARES MIDCAP GROWT | 18700 | 1896554 | common |
| CORNING INC | 21242 | 1895849 | common |
| CIGNA CORP | 6615 | 1883667 | common |
| FIRST SOLAR INC. | 7004 | 1882536 | common |
| KINDER MORGAN / DELA | 68008 | 1823975 | common |
| STRYKER CORP | 4901 | 1795677 | common |
| CARRIER GLOBAL CORP | 33508 | 1792679 | common |
| AIRBNB INC-CLASS A | 12903 | 1780872 | common |
| BONY - MELLON | 14555 | 1765667 | common |
| ISHR MSCI SOCIAL DSI | 13478 | 1758745 | common |
| ARES CAPITAL | 85383 | 1758036 | common |
| VANGRD RUS 3000-VTHR | 5660 | 1730583 | common |
| ETF FINANCIAL | 30614 | 1726631 | common |
| INVITATION HOMES INC | 60358 | 1696054 | common |
| ISHARES S&P MID VAL | 12276 | 1674937 | common |
| MICRON TECH | 4869 | 1672161 | common |
| BROADRIDGE FINL | 7345 | 1628387 | common |
| ADOBE SYSTEMS | 4803 | 1613760 | common |
| ROBINHOOD MARKETS | 13132 | 1598164 | common |
| UNITED PARCEL | 14958 | 1573915 | common |
| CORTEVA INC | 22480 | 1559438 | common |
| ETF INTERMED CREDIT | 28757 | 1552590 | common |
| GE VERNOVA INC | 2258 | 1549733 | common |
| XYLEM INC | 10949 | 1547422 | common |
| SPDR HEALTH CARE SEL | 9770 | 1544542 | common |
| T-MOBILE US INC | 7775 | 1544115 | common |
| TARGET CORP | 14530 | 1515479 | common |
| INTEL CORP | 37638 | 1507026 | common |
| ISHARES SMCAP GROWT | 10285 | 1503847 | common |
| ISHARES ESG MSCI USA | 31201 | 1497336 | common |
| GUGGENHEIM TAXABLE | 100514 | 1490623 | common |
| AT&T INC | 61096 | 1487077 | common |
| ISHARES DJ SLCT DIVD | 10151 | 1472403 | common |
| ISHARES RUSL MID GRW | 10329 | 1465479 | common |
| CHENIERE ENERGY INC | 7361 | 1432409 | common |
| ZOETIS INC | 10786 | 1395169 | common |
| VANGUARD INTERMEDIAT | 22778 | 1366908 | common |
| NGL ENERGY PARTNERS | 138500 | 1353145 | common |
| ISHS 0-5 TIPS - STIP | 13192 | 1352048 | common |
| MARATHON PETE CORP | 7890 | 1344614 | common |
| VANGUARD INTL-VXUS | 17143 | 1330640 | common |
| AFLAC | 11690 | 1308812 | common |
| ABERDEEN STD GOLD | 30300 | 1297749 | common |
| AIR PRODUCTS | 4948 | 1278366 | common |
| TYLER TECHNOLOGIES | 2877 | 1276410 | common |
| FEDEX CORP | 4117 | 1267748 | common |
| SEMPRA CORP | 14366 | 1259898 | common |
| ETF VANGUARD EGY VDE | 9783 | 1256431 | common |
| WISDOMTREE EM - DGS | 21240 | 1240522 | common |
| VANGUARD U.S. VALUE | 9024 | 1232709 | common |
| ISHRS 3-7 TREAS-IEI | 10242 | 1224021 | common |
| ISHARES RUSSELL 2500 | 15466 | 1210215 | common |
| SPDR BBG BARC HIGH | 12199 | 1189890 | common |
| UBER TECHNOLOGIES | 13907 | 1189604 | common |
| ISHARES HI YLD CORP | 14514 | 1174183 | common |
| METLIFE | 14370 | 1166557 | common |
| VANGUARD HC ETF | 3929 | 1154741 | common |
| PROCORE TECHNOLOGIES | 15478 | 1153421 | common |
| TETRA TECH | 32915 | 1144455 | common |
| NUVEEN ESG INTL DEV | 30769 | 1142351 | common |
| CUMMINS ENGINE | 2077 | 1135621 | common |
| CSX CORP | 31465 | 1134943 | common |
| BECTON DICKINSON | 5520 | 1133587 | common |
| SPDR INDUSTRIAL IDX | 6938 | 1124095 | common |
| GCI LIBERTY INC-CL C | 29621 | 1097162 | common |
| INVESCO S&P 500 QLTY | 14200 | 1097092 | common |
| IDEXX | 1521 | 1075088 | common |
| TRANSDIGM GROUP | 761 | 1053528 | common |
| ISHARES ACWI | 7157 | 1033113 | common |
| VERISK ANALYTICS INC | 4556 | 1007924 | common |
| KIMBERLY CLARK | 10242 | 1000029 | common |
| MOODYS CORP | 1856 | 989062 | common |
| ISHS SHRT TSY BD-SHV | 8872 | 977606 | common |
| TEXAS PACIFIC LAND | 3306 | 971336 | common |
| ROCKWELL INTL | 2345 | 969329 | common |
| VANG EXT MKT - VXF | 4451 | 968671 | common |
| ISHARES ESG SCREEN | 20453 | 951946 | common |
| APOLLO GLOBAL MGMT | 6222 | 950099 | common |
| PROSHS S&P500 - NOBL | 8910 | 947133 | common |
| PUBLIC STORAGE | 3497 | 945309 | common |
| VGRD EUROPE ETF | 10977 | 937875 | common |
| ISH ULTRA SHORT-ICSH | 18311 | 926537 | common |
| VERTEX PHAR | 1975 | 925051 | common |
| VIRTUS INFRACAP US | 42491 | 922055 | common |
| OTIS WORLDWIDE CORP | 10227 | 919306 | common |
| SPDR PORTFOLIO HIGH | 38545 | 915829 | common |
| ISHR S&P GSTI SFT | 8718 | 914693 | common |
| DUKE ENERGY CORP | 7708 | 907540 | common |
| SCHWB EMKT ETY-SCHE | 26631 | 903856 | common |
| WILLSCOT MOBILE MINI | 41918 | 902914 | common |
| RALLIANT CORP | 17340 | 901683 | common |
| ISHARES EAFE SC SCZ | 11213 | 888855 | common |
| CINTAS CORP | 4636 | 868694 | common |
| SYNCHRONY FINANCIAL | 9733 | 861078 | common |
| KEMPER CORP DEL | 21481 | 860099 | common |
| ONEOK INC | 12097 | 857314 | common |
| SPDR PORT SHRT TRM | 29242 | 856206 | common |
| VANGUARD ESG US CORP | 13411 | 854884 | common |
| DELL TECHNOLOGIES -C | 6847 | 848548 | common |
| WABTEC CORP | 3810 | 841781 | common |
| NUVEEN ESG EMERG MKT | 22244 | 825697 | common |
| ISHR S&P U.S PFD STK | 26158 | 822669 | common |
| ISHARE BIOTECH | 4788 | 819897 | common |
| POWERSHARES S&P 500 | 11400 | 816696 | common |
| ISHARES RUSL3000 GRW | 4802 | 815812 | common |
| ISHS S&P TOT-ITOT | 5295 | 801081 | common |
| EQUINIX INC | 1006 | 792788 | common |
| WILLIAMS | 13293 | 790934 | common |
| HILTON WORLDWIDE | 2691 | 789217 | common |
| US BANCORP | 14021 | 786298 | common |
| ISHARES RUSL3000 VAL | 7498 | 785266 | common |
| ANALOG DEVICES INC | 2622 | 768089 | common |
| ISH EM MIN VOL EEMV | 11678 | 763958 | common |
| ETF NATL MUNIS | 7080 | 760534 | common |
| CNO FINANCIAL GROUP | 17548 | 760004 | common |
| INTERCONTINENTAL EXC | 4557 | 756508 | common |
| ISHS MSCI EM ESG OPT | 16208 | 750592 | common |
| ISHS TRST MSCI ESGD | 7696 | 749684 | common |
| NVR INC COM | 103 | 745692 | common |
| ISHS MSCI INDIA-INDA | 13682 | 739923 | common |
| ISHARES BITCOIN TR | 14106 | 739860 | common |
| MONSTER BEVERAGE | 9641 | 730017 | common |
| ACUITY BRANDS | 1909 | 716562 | common |
| PPG IND INC | 6658 | 703351 | common |
| VANECK VCTR GOLD-GDX | 7476 | 688839 | common |
| CVS CORP | 8489 | 685063 | common |
| FIFTH THIRD BANCORP | 13711 | 682534 | common |
| SPDR PORTFOLIO | 14917 | 680215 | common |
| ROPER IND | 1544 | 674018 | common |
| VANGUARD FTWE - VSS | 4535 | 665647 | common |
| HCA HOLDINGS INC | 1374 | 664466 | common |
| SPDR BCAP INTER-ITR | 19584 | 663310 | common |
| AMETEK | 3076 | 658756 | common |
| AGILENT TECHNOLOGY | 4433 | 654311 | common |
| ISHR S&P GLBL 100 | 5000 | 639650 | common |
| CMS ENERGY | 9038 | 636094 | common |
| WOODWARD GOVERNOR CO | 1937 | 631404 | common |
| FLEXSHARES GBL-GUNR | 13354 | 630977 | common |
| DIGITAL REALTY | 3991 | 625747 | common |
| WD-40 | 3133 | 623185 | common |
| JACOBS SOLUTIONS INC | 4518 | 621993 | common |
| PHILLIPS 66 | 4516 | 617111 | common |
| VERALTO CORP | 6110 | 610633 | common |
| VANGUARD MAT'S VAW | 2744 | 599480 | common |
| WELLS FARGO CO 7.5 | 488 | 596336 | preferred |
| BOSTON SCIENTIFIC | 6065 | 593096 | common |
| ARISTA NETWORKS INC | 4426 | 586799 | common |
| VAN ECK MERK GOLD | 13431 | 581025 | common |
| YUM BRANDS | 3828 | 579597 | common |
| FLEXSHARES STOXX | 9523 | 578522 | common |
| DAVITA HEALTHCARE | 5039 | 578074 | common |
| DARDEN RESTAURANTS | 2797 | 560099 | common |
| REAL ESTATE SELECT | 13645 | 555352 | common |
| STARWOOD PROPERTY | 30210 | 554958 | common |
| ELECTRONIC ARTS | 2716 | 554824 | common |
| Companhia de Saneamento Basico do Estado | 22683 | 550063 | common |
| HUNTINGTON INGALLS | 1494 | 549194 | common |
| SYSCO CORP | 7484 | 546482 | common |
| INVESCO S&P 500 HIGH | 11300 | 545564 | common |
| TRUIST FINANCIAL | 10357 | 530071 | common |
| VENTAS INC | 6956 | 529630 | common |
| UNITED STATES COPPER | 14009 | 522115 | common |
| SCHWAB FUND INTL | 11281 | 518307 | common |
| COOPER COS INC/THE | 6144 | 518062 | common |
| EBAY INC | 5597 | 512181 | common |
| ISHARES ESG 1-5 YEAR | 20261 | 511590 | common |
| AVALONBAY | 2766 | 508225 | common |
| ENTERGY CORP | 5408 | 504675 | common |
| BAKER HUGHES A GE CO | 9996 | 493602 | common |
| EDWARDS LIFE SC | 5709 | 490118 | common |
| GLOBAL X US | 9689 | 484159 | common |
| SPDR CONSUMER STAP | 6239 | 483335 | common |
| AMERIPRISE | 911 | 464829 | common |
| WELLTOWER INC | 2498 | 463779 | common |
| D.R. HORTON | 3206 | 463267 | common |
| M & T BANK | 2159 | 456261 | common |
| CRANE CO | 2295 | 450509 | common |
| AES CORP | 30100 | 448490 | common |
| HENRY JACK | 2409 | 447014 | common |
| ETF Series Solutions | 13259 | 437329 | common |
| VANGUARD RUSSELL 1K | 3559 | 435638 | common |
| DOMINO'S PIZZA INC | 1071 | 435362 | common |
| ISHS DOW INDUST IYJ | 2811 | 434826 | common |
| AECOM TECH | 4350 | 434652 | common |
| HP INC. | 19441 | 430618 | common |
| VANGUARD MTG-VMBS | 9061 | 426954 | common |
| MONGODB INC | 976 | 425399 | common |
| HEWLETT PACKARD ENTE | 17704 | 421178 | common |
| SYNOPSYS | 823 | 418755 | common |
| LIBERTY BROADBAND C | 8523 | 418138 | common |
| ENERGY TRANSFER | 25717 | 417901 | common |
| ISHARES SMCAP VALUE | 3510 | 414917 | common |
| CARDINAL HEALTH INC | 1979 | 412582 | common |
| ISHARES 1-3 YR TREAS | 4970 | 412013 | common |
| AUTOZONE | 125 | 405615 | common |
| ISHARES 0-5 YR MUNIS | 3764 | 402334 | common |
| ENTERPRISE | 12648 | 401321 | common |
| KEYSIGHT TECH | 1878 | 401216 | common |
| ARES MANAGEMENT CORP | 2274 | 400224 | common |
| SPDR AERO DEF - XAR | 1500 | 399195 | common |
| DIMENSIONAL US | 8232 | 396706 | common |
| ISHARES 10-20 YEAR | 3884 | 395430 | common |
| NUVEEN ESG MID-CAP | 9806 | 394986 | common |
| HARTFORD FINL | 2883 | 394769 | common |
| LOEWS CORP | 3726 | 391938 | common |
| MUELLER INDS INC | 3200 | 383712 | common |
| BRUSH ENGINEERED | 2832 | 381320 | common |
| FREEPORT - MCMORAN | 6770 | 380136 | common |
| KILROY RLTY | 9503 | 376699 | common |
| MGM MIRAGE | 10516 | 375842 | common |
| AMERICAN INTL GROUP | 4809 | 375439 | common |
| CITIZENS FINANCIAL | 5981 | 371659 | common |
| SCHWAB FUND LARGE CA | 13158 | 367108 | common |
| FST TR NDQ 100-QQEW | 2500 | 364225 | common |
| WISDOMTREE EUROPE HE | 6885 | 360693 | common |
| REPUBLIC SERVCS INC | 1709 | 360479 | common |
| SPDR EMERG SMALL CAP | 5383 | 359477 | common |
| VANGUARD CONS | 893 | 359316 | common |
| VANGUARD PAC-VPL | 3797 | 355969 | common |
| ISHRS S&P 100-OEF | 1024 | 353331 | common |
| NEWM0NT MINING | 3235 | 353262 | common |
| ROLLINS INC | 5932 | 353013 | common |
| ISHARES TR | 6591 | 352359 | common |
| PRUDENTIAL FIN | 2981 | 350774 | common |
| SIRIUS XM HOLDINGS | 16212 | 350503 | common |
| WEYERHAEUSER | 14468 | 347087 | common |
| BANKOFAMER 7.25 | 274 | 344966 | preferred |
| ISHS USA ESG-ESGU | 2265 | 342513 | common |
| MUELLER WATER PROD | 13750 | 339763 | common |
| FACTSET RESEARCH | 1155 | 338172 | common |