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.
Top Valuable Stocks in WHITTIER TRUST CO Portfolio
NVIDIA CORP
ALPHABET INC.
APPLE COMPUTER
MICROSOFT CORP
AMAZON.COM
ISHARES S&P 500
SPDR S&P 500
BROADCOM INC
JP MORGAN CHASE
LILLY ELI & CO
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