Chesley Taft & Associates LLC

Portfolio Overview

Chesley Taft & Associates LLC disclosed 369 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 18 new positions and exited 19 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Chesley Taft & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1164632.

• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $147.9M418,449 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $93.0M464,689 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $82.3M284,343 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $81.0M340,030 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $81.0M217,171 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $80.4M212,959 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $62.1M182,105 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $61.8M66,032 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $56.0M171,069 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $55.1M371,712 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	80.2#45	$147.9M	418,449
NVIDIA CORP$NVDA	90.2#1	$93.0M	464,689
Apple Inc.$AAPL	76.1#112	$82.3M	284,343
AMAZON COM INC$AMZN	74.6	$81.0M	340,030
MICROSOFT CORP$MSFT	83.7	$81.0M	217,171
Broadcom Inc.$AVGO	86.4	$80.4M	212,959
Palo Alto Networks Inc$PANW	66.5	$62.1M	182,105
COSTCO WHOLESALE CORP /NEW$COST	67.0	$61.8M	66,032
JPMORGAN CHASE & CO$JPM	35.6	$56.0M	171,069
ISHARES TR - CORE S&P SCP ETF	—	$55.1M	371,712

Showing top 10 of 369 holdings.

Full Holdings — Chesley Taft & Associates LLC (Q2 2026)

All 369 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOGL	Alphabet Inc.	$147.9M	5.8%	-2%	80.2
2	$NVDA	NVIDIA CORP	$93.0M	3.6%	-2%	90.2
3	$AAPL	Apple Inc.	$82.3M	3.2%	-0%	76.1
4	$AMZN	AMAZON COM INC	$81.0M	3.2%	+0%	74.6
5	$MSFT	MICROSOFT CORP	$81.0M	3.1%	-9%	83.7
6	$AVGO	Broadcom Inc.	$80.4M	3.1%	-3%	86.4
7	$PANW	Palo Alto Networks Inc	$62.1M	2.4%	-5%	66.5
8	$COST	COSTCO WHOLESALE CORP /NEW	$61.8M	2.4%	-2%	67
9	$JPM	JPMORGAN CHASE & CO	$56.0M	2.2%	-2%	35.6
10	—	ISHARES TR - CORE S&P SCP ETF	$55.1M	2.1%	+0%	—
11	$JNJ	JOHNSON & JOHNSON	$53.3M	2.1%	-0%	72.8
12	—	ISHARES TR - CORE MSCI TOTAL	$51.6M	2.0%	+4%	—
13	—	ISHARES TR - CORE S&P MCP ETF	$46.4M	1.8%	-0%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$45.9M	1.8%	-2%	—
15	$SYK	STRYKER CORP	$43.7M	1.7%	-0%	69.8
16	$V	VISA INC.	$42.0M	1.6%	-0%	83.5
17	$GOOG	Alphabet Inc.	$36.0M	1.4%	-3%	80.2
18	$APH	AMPHENOL CORP /DE/	$35.6M	1.4%	-2%	80.5
19	$CB	Chubb Ltd	$35.3M	1.4%	+1%	—
20	$GLD	SPDR GOLD TRUST	$34.5M	1.3%	-2%	—
21	$AXP	AMERICAN EXPRESS CO	$27.7M	1.1%	-2%	73.2
22	$MA	Mastercard Inc	$25.9M	1.0%	+0%	81.7
23	$ABT	ABBOTT LABORATORIES	$25.4M	1.0%	+15%	67
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$25.3M	1.0%	+5%	—
25	—	ISHARES TR - CORE S&P500 ETF	$25.0M	1.0%	+10%	—
26	$LLY	ELI LILLY & Co	$24.4M	0.9%	-0%	89.3
27	$RTX	RTX Corp	$23.6M	0.9%	+3%	70
28	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$22.1M	0.9%	+1%	—
29	$PEP	PEPSICO INC	$21.9M	0.8%	-3%	62.7
30	$COF	CAPITAL ONE FINANCIAL CORP	$21.8M	0.8%	+7%	71
31	$KO	COCA COLA CO	$21.8M	0.8%	-2%	74
32	$ORCL	ORACLE CORP	$21.6M	0.8%	-1%	67.2
33	$HD	HOME DEPOT, INC.	$21.5M	0.8%	-6%	69.2
34	$C	CITIGROUP INC	$21.3M	0.8%	+2%	54.8
35	$TMO	THERMO FISHER SCIENTIFIC INC.	$21.2M	0.8%	+1%	63.7
36	$AZO	AUTOZONE INC	$21.0M	0.8%	+1%	66.5
37	$META	Meta Platforms, Inc.	$21.0M	0.8%	-0%	80.9
38	$WM	WASTE MANAGEMENT INC	$20.6M	0.8%	+1%	70.7
39	$ITW	ILLINOIS TOOL WORKS INC	$20.1M	0.8%	-4%	71.2
40	$UBER	Uber Technologies, Inc	$19.6M	0.8%	+20%	79.3
41	$EQT	EQT Corp	$18.3M	0.7%	-0%	83.3
42	$WFC	WELLS FARGO & COMPANY/MN	$18.1M	0.7%	-1%	—
43	$XOM	EXXON MOBIL CORP	$17.7M	0.7%	-4%	61.8
44	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$15.8M	0.6%	+11%	—
45	$AZN	ASTRAZENECA PLC	$15.4M	0.6%	+3%	—
46	—	ISHARES TR - NATIONAL MUN ETF	$15.0M	0.6%	-0%	—
47	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$14.6M	0.6%	+24%	—
48	—	ISHARES TR - MSCI EAFE ETF	$14.1M	0.6%	+0%	—
49	$DIS	Walt Disney Co	$13.9M	0.5%	-3%	68.9
50	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$13.6M	0.5%	+0%	—
51	$UNP	UNION PACIFIC CORP	$13.4M	0.5%	+1%	74
52	$CRM	Salesforce, Inc.	$13.3M	0.5%	+97%	75.2
53	$NEE	NEXTERA ENERGY INC	$12.7M	0.5%	+4%	71.7
54	—	VANGUARD INDEX FDS - SMALL CP ETF	$12.1M	0.5%	+7%	—
55	$ECL	ECOLAB INC.	$11.3M	0.4%	+1%	64.3
56	$ACN	Accenture plc	$11.2M	0.4%	-8%	—
57	—	VANGUARD INDEX FDS - MID CAP ETF	$10.8M	0.4%	+317%	—
58	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.6M	0.4%	+3%	—
59	—	ISHARES TR - FLTG RATE NT ETF	$10.4M	0.4%	+6%	—
60	$UNH	UNITEDHEALTH GROUP INC	$10.2M	0.4%	-1%	66.8
61	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$10.1M	0.4%	-0%	—
62	$CHD	CHURCH & DWIGHT CO INC /DE/	$9.6M	0.4%	-1%	65.3
63	$GWW	W.W. GRAINGER, INC.	$9.5M	0.4%	+1%	69.5
64	$ICE	Intercontinental Exchange, Inc.	$9.5M	0.4%	-1%	73.8
65	—	ISHARES TR - CORE US AGGBD ET	$8.3M	0.3%	+4%	—
66	$WTW	WILLIS TOWERS WATSON PLC	$8.2M	0.3%	-3%	—
67	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$8.1M	0.3%	-6%	—
68	$GEV	GE Vernova Inc.	$8.1M	0.3%	+3%	70.1
69	$BX	Blackstone Inc.	$7.8M	0.3%	+3%	68
70	$CVX	CHEVRON CORP	$7.7M	0.3%	-1%	54.7
71	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$7.7M	0.3%	+0%	—
72	$MCD	MCDONALDS CORP	$7.7M	0.3%	-2%	73.9
73	$MU	MICRON TECHNOLOGY INC	$7.5M	0.3%	+113%	88.4
74	$NFLX	NETFLIX INC	$7.5M	0.3%	-1%	86.7
75	—	ISHARES TR - SHRT NAT MUN ETF	$7.4M	0.3%	-0%	—
76	$DHR	DANAHER CORP /DE/	$7.2M	0.3%	+1%	63.9
77	$MRK	Merck & Co., Inc.	$7.2M	0.3%	-5%	70.9
78	$CBOE	Cboe Global Markets, Inc.	$7.1M	0.3%	+3%	81.2
79	$DELL	Dell Technologies Inc.	$7.0M	0.3%	+58%	76
80	$AMGN	AMGEN INC	$6.8M	0.3%	-6%	79.5
81	$PG	PROCTER & GAMBLE Co	$6.6M	0.3%	+1%	72.9
82	$SBUX	STARBUCKS CORP	$6.5M	0.3%	-2%	54.6
83	$TJX	TJX COMPANIES INC /DE/	$6.2M	0.2%	-1%	70.7
84	$APD	Air Products & Chemicals, Inc.	$6.1M	0.2%	-2%	41.2
85	$LIN	LINDE PLC	$6.1M	0.2%	+5%	—
86	—	VANGUARD INDEX FDS - VALUE ETF	$5.8M	0.2%	-1%	—
87	$ETN	Eaton Corp plc	$5.7M	0.2%	-0%	—
88	$TFC	TRUIST FINANCIAL CORP	$5.6M	0.2%	-2%	—
89	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.5M	0.2%	+3%	—
90	$OKE	ONEOK INC /NEW/	$5.4M	0.2%	+0%	72
91	$NVS	NOVARTIS AG	$5.1M	0.2%	-1%	—
92	$ABBV	AbbVie Inc.	$5.0M	0.2%	-1%	59.3
93	$GE	GENERAL ELECTRIC CO	$4.8M	0.2%	-0%	74.8
94	$FTV	Fortive Corp	$4.7M	0.2%	-2%	55.9
95	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.7M	0.2%	+6%	—
96	$PFE	PFIZER INC	$4.7M	0.2%	-5%	69
97	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.6M	0.2%	+3%	—
98	$EMR	EMERSON ELECTRIC CO	$4.6M	0.2%	+11%	65.9
99	—	ISHARES TR - ISHARES BIOTECH	$4.5M	0.2%	+0%	—
100	$WELL	WELLTOWER INC.	$4.4M	0.2%	+1%	75.7
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.2%	-1%	66.7
102	$AMAT	APPLIED MATERIALS INC /DE	$4.4M	0.2%	-15%	74.8
103	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.4M	0.2%	+6%	—
104	$TMUS	T-Mobile US, Inc.	$4.3M	0.2%	-1%	72.7
105	$SHW	SHERWIN WILLIAMS CO	$4.3M	0.2%	+0%	65.3
106	$BLK	BlackRock, Inc.	$4.3M	0.2%	+0%	70.3
107	$TXN	TEXAS INSTRUMENTS INC	$4.2M	0.2%	+10%	70.4
108	—	ISHARES TR - ISHS 1-5YR INVS	$4.2M	0.2%	+2%	—
109	$LOW	LOWES COMPANIES INC	$4.2M	0.2%	+9%	63.5
110	$URI	UNITED RENTALS, INC.	$4.2M	0.2%	-4%	70.7
111	$INTC	INTEL CORP	$4.1M	0.2%	+1%	41.5
112	$NTRS	NORTHERN TRUST CORP	$4.1M	0.2%	-2%	71.8
113	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$4.0M	0.2%	+6%	—
114	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$4.0M	0.2%	+12%	—
115	$STT	STATE STREET CORP	$4.0M	0.1%	+13%	61.5
116	—	ISHARES TR - ISHS 5-10YR INVT	$3.9M	0.1%	+5%	—
117	$MCK	MCKESSON CORP	$3.9M	0.1%	-1%	63.7
118	$ADP	AUTOMATIC DATA PROCESSING INC	$3.9M	0.1%	-2%	77.9
119	$CSL	CARLISLE COMPANIES INC	$3.7M	0.1%	+81%	65
120	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.7M	0.1%	-2%	—
121	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$3.6M	0.1%	-2%	—
122	—	ISHARES TR - CORE MSCI EAFE	$3.5M	0.1%	+0%	—
123	$STT	STATE STREET CORP	$3.5M	0.1%	+1%	61.5
124	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$3.4M	0.1%	+4%	—
125	$WY	WEYERHAEUSER CO	$3.4M	0.1%	-7%	52.9
126	$FSLR	FIRST SOLAR, INC.	$3.4M	0.1%	+2%	73.8
127	—	ISHARES TR - 0-5 YR TIPS ETF	$3.2M	0.1%	+7%	—
128	$QCOM	QUALCOMM INC/DE	$3.2M	0.1%	+8%	81.9
129	$PGR	PROGRESSIVE CORP/OH/	$3.1M	0.1%	-30%	83.6
130	$CSCO	CISCO SYSTEMS, INC.	$3.1M	0.1%	+1%	72.3
131	—	ISHARES TR - RUS 1000 GRW ETF	$2.9M	0.1%	+270%	—
132	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.1%	NEW	78.8
133	$SPGI	S&P Global Inc.	$2.9M	0.1%	-15%	79.4
134	$KLAC	KLA CORP	$2.9M	0.1%	+608%	84.4
135	—	ISHARES TR - 3 7 YR TREAS BD	$2.8M	0.1%	+5%	—
136	—	ISHARES TR - ULTRA SHORT DUR	$2.7M	0.1%	-18%	—
137	$CAT	CATERPILLAR INC	$2.6M	0.1%	+5%	67.8
138	—	ISHARES TR - IBONDS DEC 29	$2.6M	0.1%	+11%	—
139	—	ISHARES INC - MSCI JAPAN ETF	$2.6M	0.1%	+3%	—
140	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.6M	0.1%	+0%	—
141	$ADBE	ADOBE INC.	$2.6M	0.1%	-49%	80.4
142	—	ISHARES TR - IBDS DEC28 ETF	$2.6M	0.1%	+6%	—
143	$EW	Edwards Lifesciences Corp	$2.5M	0.1%	+0%	67.6
144	—	ISHARES TR - 1 3 YR TREAS BD	$2.5M	0.1%	+2%	—
145	—	ISHARES INC - CORE MSCI EMKT	$2.5M	0.1%	-0%	—
146	$AFL	AFLAC INC	$2.5M	0.1%	+0%	60.3
147	$GLW	CORNING INC /NY	$2.5M	0.1%	-17%	72.7
148	$AMP	AMERIPRISE FINANCIAL INC	$2.4M	0.1%	-0%	70.2
149	$HSY	HERSHEY CO	$2.4M	0.1%	-0%	59.4
150	$VRT	Vertiv Holdings Co	$2.4M	0.1%	-12%	82.7
151	$BE	Bloom Energy Corp	$2.4M	0.1%	-4%	54.4
152	$CI	Cigna Group	$2.4M	0.1%	+1%	66.8
153	—	ISHARES TR - RUS MID CAP ETF	$2.4M	0.1%	+0%	—
154	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.3M	0.1%	+0%	—
155	$HQY	HEALTHEQUITY, INC.	$2.3M	0.1%	-9%	72.3
156	$MET	METLIFE INC	$2.2M	0.1%	+9%	73.9
157	—	ISHARES TR - IBONDS 27 ETF	$2.2M	0.1%	+2%	—
158	—	ISHARES TR - U.S. TECH ETF	$2.1M	0.1%	-2%	—
159	$SCHW	SCHWAB CHARLES CORP	$2.1M	0.1%	-3%	77.2
160	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$2.1M	0.1%	+0%	—
161	$KEYS	Keysight Technologies, Inc.	$2.1M	0.1%	+3%	72.3
162	—	ISHARES TR - IBONDS DEC 2031	$2.0M	0.1%	+10%	—
163	$BKNG	Booking Holdings Inc.	$2.0M	0.1%	+2394%	55.3
164	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$2.0M	0.1%	+0%	—
165	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.1%	+2%	—
166	—	ISHARES TR - IBONDS DEC2026	$2.0M	0.1%	-24%	—
167	$HUBB	HUBBELL INC	$1.9M	0.1%	-0%	68.7
168	—	ISHARES TR - RUSSELL 3000 ETF	$1.9M	0.1%	-1%	—
169	$FISV	FISERV INC	$1.9M	0.1%	-6%	67.4
170	$SYY	SYSCO CORP	$1.9M	0.1%	+0%	58.4
171	$VOYA	Voya Financial, Inc.	$1.9M	0.1%	+0%	62.4
172	$FELE	FRANKLIN ELECTRIC CO INC	$1.8M	0.1%	+0%	54.1
173	$XYL	Xylem Inc.	$1.8M	0.1%	+1%	65.6
174	$NEM	NEWMONT Corp /DE/	$1.8M	0.1%	-1%	88.3
175	—	VANECK ETF TRUST - JP MRGAN EM LOC	$1.7M	0.1%	+5%	—
176	$ALC	ALCON INC	$1.7M	0.1%	-38%	—
177	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.1%	-8%	64.5
178	$FERG	Ferguson Enterprises Inc. /DE/	$1.7M	0.1%	+4%	58.9
179	$TOST	Toast, Inc.	$1.6M	0.1%	NEW	69.5
180	$IRM	IRON MOUNTAIN INC	$1.6M	0.1%	+1%	50.7
181	—	ISHARES TR - IBONDS DEC 2030	$1.5M	0.1%	+1%	—
182	$DAL	DELTA AIR LINES, INC.	$1.5M	0.1%	-0%	64.4
183	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	-33%	64.5
184	$DUK	Duke Energy CORP	$1.5M	0.1%	+3%	64
185	$ULTA	Ulta Beauty, Inc.	$1.5M	0.1%	+176%	66.6
186	$CTVA	Corteva, Inc.	$1.4M	0.1%	+13%	48.4
187	—	ISHARES TR - IBONDS DEC 2032	$1.4M	0.1%	+3%	—
188	—	ISHARES TR - JPMORGAN USD EMG	$1.4M	0.1%	+6%	—
189	$SLB	SLB LIMITED/NV	$1.4M	0.1%	+6%	63.2
190	$T	AT&T INC.	$1.4M	0.1%	-6%	71.9
191	—	ISHARES TR - GLOBAL ENERG ETF	$1.4M	0.1%	+1%	—
192	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	-1%	71.6
193	$AON	Aon plc	$1.4M	0.1%	+0%	—
194	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	+2%	82.4
195	$PAGP	PLAINS GP HOLDINGS LP	$1.3M	0.1%	-0%	52.9
196	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.3M	0.1%	+5%	—
197	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.3M	0.1%	-24%	71.5
198	$A	AGILENT TECHNOLOGIES, INC.	$1.3M	0.1%	+4%	64.6
199	$D	DOMINION ENERGY, INC	$1.2M	0.1%	+7%	74.9
200	$LAMR	LAMAR ADVERTISING CO/NEW	$1.2M	0.1%	+0%	67.8
201	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.2M	0.1%	-76%	74.4
202	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	+1%	65
203	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.1%	-6%	—
204	$OMC	OMNICOM GROUP INC.	$1.2M	0.1%	+1%	60.5
205	$GM	General Motors Co	$1.2M	0.1%	+1%	58.7
206	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.2M	0.1%	+9%	67.3
207	$TSLA	Tesla, Inc.	$1.2M	0.1%	-10%	50.1
208	$KEY	KEYCORP /NEW/	$1.2M	0.1%	+7%	70.4
209	$TGT	TARGET CORP	$1.2M	0.1%	+9%	53.1
210	$USB	US BANCORP DE	$1.2M	0.0%	NEW	71.4
211	$ZTS	Zoetis Inc.	$1.2M	0.0%	-52%	72.6
212	$FLEX	FLEX LTD.	$1.1M	0.0%	-4%	—
213	—	ISHARES TR - CORE S&P TTL STK	$1.1M	0.0%	+3%	—
214	$SNA	Snap-on Inc	$1.1M	0.0%	+0%	69.3
215	$CZR	Caesars Entertainment, Inc.	$1.1M	0.0%	+0%	44.3
216	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.0%	+3%	—
217	$SPG	SIMON PROPERTY GROUP INC.	$1.1M	0.0%	+6%	76.9
218	$NRG	NRG ENERGY, INC.	$1.1M	0.0%	+2%	59.5
219	$SO	SOUTHERN CO	$1.0M	0.0%	+0%	65.1
220	—	ISHARES TR - S&P 500 GRWT ETF	$1.0M	0.0%	+0%	—
221	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.0%	+1%	—
222	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.0M	0.0%	-2%	—
223	$IVZ	Invesco Ltd.	$1.0M	0.0%	-0%	—
224	$DE	DEERE & CO	$1.0M	0.0%	+85%	57.4
225	$HCA	HCA Healthcare, Inc.	$1.0M	0.0%	+0%	70.5
226	$SHEL	Shell plc	$990,031	0.0%	+4%	—
227	$CMS	CMS ENERGY CORP	$988,381	0.0%	+1%	61.5
228	$STX	Seagate Technology Holdings plc	$982,370	0.0%	-1%	—
229	$MDLZ	Mondelez International, Inc.	$979,693	0.0%	-20%	53.9
230	$DOV	DOVER Corp	$963,235	0.0%	-0%	63.1
231	$BWA	BORGWARNER INC	$948,192	0.0%	+2%	57.2
232	$KHC	Kraft Heinz Co	$936,415	0.0%	-7%	42.5
233	$CMI	CUMMINS INC	$934,305	0.0%	-0%	58.9
234	—	ISHARES TR - RUSSELL 2000 ETF	$933,198	0.0%	+0%	—
235	$GILD	GILEAD SCIENCES, INC.	$919,755	0.0%	-1%	77.8
236	$NOC	NORTHROP GRUMMAN CORP /DE/	$900,460	0.0%	-0%	60.5
237	—	ISHARES TR - MORNINGSTAR VALU	$885,040	0.0%	+0%	—
238	—	VANGUARD INDEX FDS - SM CP VAL ETF	$871,605	0.0%	+0%	—
239	—	ISHARES TR - MSCI EMG MKT ETF	$850,747	0.0%	+3%	—
240	$PM	Philip Morris International Inc.	$845,803	0.0%	-57%	80.5
241	$CVNA	CARVANA CO.	$832,096	0.0%	+579%	69.2
242	$ZBRA	ZEBRA TECHNOLOGIES CORP	$821,108	0.0%	-16%	65.9
243	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$805,147	0.0%	+0%	59.5
244	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$787,859	0.0%	+172%	—
245	$CSX	CSX CORP	$783,057	0.0%	+0%	66.4
246	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$778,200	0.0%	+0%	66.5
247	$WMB	WILLIAMS COMPANIES, INC.	$775,738	0.0%	+1%	72.8
248	$GIS	GENERAL MILLS INC	$761,389	0.0%	+4%	64.1
249	$BG	Bunge Global SA	$738,571	0.0%	+9%	55.9
250	$HRB	H&R BLOCK INC	$738,067	0.0%	-3%	80.3
251	$FNF	Fidelity National Financial, Inc.	$714,474	0.0%	-15%	69.7
252	—	ISHARES TR - TIPS BD ETF	$705,057	0.0%	-6%	—
253	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$695,186	0.0%	-5%	—
254	$GNRC	GENERAC HOLDINGS INC.	$692,496	0.0%	NEW	58.2
255	$TRGP	Targa Resources Corp.	$686,439	0.0%	-2%	70
256	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$681,923	0.0%	+1%	—
257	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$680,234	0.0%	-0%	—
258	$IP	INTERNATIONAL PAPER CO /NEW/	$671,094	0.0%	-0%	52.1
259	—	SPDR SERIES TRUST - ST STR SP BIOT	$669,398	0.0%	+0%	—
260	$WMT	Walmart Inc.	$661,552	0.0%	+14%	63.2
261	—	ISHARES INC - JP MORGAN EM ETF	$660,211	0.0%	+28%	—
262	$EG	EVEREST GROUP, LTD.	$651,588	0.0%	-5%	—
263	$DRI	DARDEN RESTAURANTS INC	$632,656	0.0%	-1%	68.6
264	$SOLS	Solstice Advanced Materials Inc.	$618,871	0.0%	-14%	—
265	$APO	Apollo Global Management, Inc.	$617,342	0.0%	-0%	55.7
266	$COHR	COHERENT CORP.	$611,823	0.0%	-10%	64
267	$INTU	INTUIT INC.	$587,772	0.0%	+43%	82
268	$ALL	ALLSTATE CORP	$586,046	0.0%	+0%	76.6
269	$BKR	Baker Hughes Co	$579,532	0.0%	-2%	63.4
270	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$574,411	0.0%	-17%	—
271	$FIS	Fidelity National Information Services, Inc.	$574,219	0.0%	-12%	69.6
272	$IAU	ISHARES GOLD TRUST	$543,824	0.0%	+7%	—
273	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$537,462	0.0%	+25%	76.6
274	$PAYX	PAYCHEX INC	$535,800	0.0%	+0%	75.1
275	$CEG	Constellation Energy Corp	$532,254	0.0%	-12%	62.5
276	$EXE	EXPAND ENERGY Corp	$529,084	0.0%	-8%	83.9
277	—	STATE STR SPDR DOW JONES IND - UT SER 1	$522,390	0.0%	+0%	—
278	$WEC	WEC ENERGY GROUP, INC.	$520,794	0.0%	-0%	67
279	$FDX	FEDEX CORP	$520,109	0.0%	-1%	60.3
280	—	ISHARES TR - IBONDS 27 TRM TS	$514,510	0.0%	+0%	—
281	$HASI	HA Sustainable Infrastructure Capital, Inc.	$513,078	0.0%	+10%	50.1
282	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$495,444	0.0%	+0%	—
283	$FCX	FREEPORT-MCMORAN INC	$492,177	0.0%	+1%	73.1
284	$CR	Crane Co	$480,716	0.0%	+0%	64.8
285	$J	JACOBS SOLUTIONS INC.	$471,870	0.0%	+0%	47.7
286	$SNOW	Snowflake Inc.	$463,190	0.0%	+17%	49.6
287	—	ISHARES TR - GL CLEAN ENE ETF	$461,045	0.0%	+0%	—
288	$ET	Energy Transfer LP	$454,788	0.0%	+0%	64.5
289	$VLO	VALERO ENERGY CORP/TX	$452,124	0.0%	+2%	51.4
290	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$449,627	0.0%	+0%	—
291	$BDX	BECTON DICKINSON & CO	$444,305	0.0%	-23%	50.7
292	$JBL	JABIL INC	$442,917	0.0%	-3%	51.9
293	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$433,161	0.0%	-14%	69.4
294	—	ISHARES TR - ESG AW MSCI EAFE	$430,774	0.0%	-6%	—
295	—	ISHARES TR - IBONDS 26 TRM TS	$425,754	0.0%	+0%	—
296	$EQH	Equitable Holdings, Inc.	$424,320	0.0%	NEW	48.9
297	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$422,245	0.0%	+0%	—
298	$CNI	CANADIAN NATIONAL RAILWAY CO	$422,110	0.0%	+0%	—
299	$AEP	AMERICAN ELECTRIC POWER CO INC	$415,766	0.0%	+1%	75.4
300	—	ISHARES TR - CALIF MUN BD ETF	$399,157	0.0%	-6%	—
301	$COP	CONOCOPHILLIPS	$397,231	0.0%	-32%	74.8
302	$MRVL	Marvell Technology, Inc.	$389,938	0.0%	NEW	77.3
303	$PSA	Public Storage	$387,702	0.0%	+1%	73.9
304	$RAL	Ralliant Corp	$387,293	0.0%	-29%	36.3
305	—	ISHARES TR - HDG MSCI EAFE	$385,442	0.0%	+0%	—
306	$RCL	ROYAL CARIBBEAN CRUISES LTD	$367,872	0.0%	+1%	—
307	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$366,043	0.0%	+0%	—
308	$MHK	MOHAWK INDUSTRIES INC	$357,439	0.0%	-3%	56.8
309	—	VANGUARD WORLD FD - HEALTH CAR ETF	$357,317	0.0%	-4%	—
310	$UHS	UNIVERSAL HEALTH SERVICES INC	$357,153	0.0%	+7%	71.2
311	$NUE	NUCOR CORP	$354,618	0.0%	+7%	58.9
312	$MCHP	MICROCHIP TECHNOLOGY INC	$353,035	0.0%	+1%	40
313	$YUM	YUM BRANDS INC	$352,651	0.0%	+0%	71.7
314	—	ISHARES TR - MSCI ACWI ETF	$348,473	0.0%	+0%	—
315	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$346,966	0.0%	+0%	—
316	—	ISHARES TR - HDG MSCI JAPAN	$339,311	0.0%	-5%	—
317	$PFG	PRINCIPAL FINANCIAL GROUP INC	$337,343	0.0%	-2%	50.6
318	$ARES	Ares Management Corp	$337,158	0.0%	-1%	70.8
319	$OTTR	Otter Tail Corp	$331,126	0.0%	+0%	55.2
320	—	ISHARES TR - S&P 100 ETF	$318,538	0.0%	+0%	—
321	$GD	GENERAL DYNAMICS CORP	$310,668	0.0%	-0%	73
322	$PRGS	PROGRESS SOFTWARE CORP /MA	$308,331	0.0%	+8%	58.2
323	—	ISHARES TR - SELECT DIVID ETF	$305,254	0.0%	+0%	—
324	$GFS	GLOBALFOUNDRIES Inc.	$295,852	0.0%	-21%	—
325	$SR	SPIRE INC	$295,571	0.0%	+0%	42.7
326	$DVN	DEVON ENERGY CORP/DE	$294,983	0.0%	NEW	70.2
327	$MPWR	MONOLITHIC POWER SYSTEMS INC	$291,678	0.0%	+1%	76.3
328	$WMG	Warner Music Group Corp.	$286,347	0.0%	NEW	55.9
329	$UGI	UGI CORP /PA/	$285,991	0.0%	+0%	70.3
330	$GEN	Gen Digital Inc.	$282,128	0.0%	NEW	67.7
331	$BMY	BRISTOL MYERS SQUIBB CO	$278,593	0.0%	-10%	70.1
332	$REGN	REGENERON PHARMACEUTICALS, INC.	$273,734	0.0%	+0%	75.1
333	$__PARK_1390777	Bank of New York Mellon Corp	$273,313	0.0%	NEW	36.7
334	$XEL	XCEL ENERGY INC	$273,261	0.0%	+1%	—
335	$TECK	TECK RESOURCES LTD	$272,624	0.0%	-7%	—
336	$MAS	MASCO CORP /DE/	$271,858	0.0%	-1%	59.9
337	—	ISHARES TR - RUS MDCP VAL ETF	$270,932	0.0%	-1%	—
338	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$268,545	0.0%	-23%	—
339	—	SPDR SERIES TRUST - ST STR P500ETF	$265,837	0.0%	+13%	—
340	$MO	ALTRIA GROUP, INC.	$265,424	0.0%	-63%	72.1
341	$VICI	VICI PROPERTIES INC.	$258,464	0.0%	+11%	76.2
342	$DASH	DoorDash, Inc.	$256,866	0.0%	+1%	70.6
343	$LITE	Lumentum Holdings Inc.	$255,702	0.0%	-45%	63.4
344	—	ISHARES TR - MBS ETF	$251,896	0.0%	+2%	—
345	—	VANGUARD WORLD FD - ESG US STK ETF	$251,620	0.0%	NEW	—
346	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$247,248	0.0%	+0%	—
347	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$244,998	0.0%	+0%	—
348	—	ISHARES TR - NEW YORK MUN ETF	$242,573	0.0%	+10%	—
349	$ROP	ROPER TECHNOLOGIES INC	$238,565	0.0%	-10%	72.2
350	$MTCH	Match Group, Inc.	$237,242	0.0%	-10%	66.4
351	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$236,432	0.0%	+0%	—
352	$TRV	TRAVELERS COMPANIES, INC.	$233,943	0.0%	+2%	71.5
353	—	ISHARES TR - RUS MD CP GR ETF	$231,767	0.0%	-2%	—
354	—	ISHARES TR - IBONDS DEC 2033	$231,705	0.0%	NEW	—
355	—	ISHARES TR - CORE UNIVRSL USD	$229,965	0.0%	NEW	—
356	$WAT	WATERS CORP /DE/	$228,024	0.0%	-24%	69.9
357	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$225,499	0.0%	+0%	—
358	$NSC	NORFOLK SOUTHERN CORP	$223,673	0.0%	+1%	70.8
359	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$220,015	0.0%	-13%	—
360	$CL	COLGATE PALMOLIVE CO	$215,723	0.0%	-72%	72.4
361	—	SPDR SERIES TRUST - ST STR DOW REIT	$214,643	0.0%	NEW	—
362	$FAST	FASTENAL CO	$213,589	0.0%	+1%	73.5
363	$KMB	KIMBERLY CLARK CORP	$212,515	0.0%	NEW	61.7
364	$BAC	BANK OF AMERICA CORP /DE/	$209,800	0.0%	NEW	68.4
365	$DHI	HORTON D R INC /DE/	$206,532	0.0%	NEW	54.6
366	$CVS	CVS HEALTH Corp	$205,762	0.0%	NEW	51.3
367	$AES	AES CORP	$171,493	0.0%	+0%	50.9
368	$BRBR	BELLRING BRANDS, INC.	$153,507	0.0%	-7%	58.7
369	$JBLU	JETBLUE AIRWAYS CORP	$120,628	0.0%	+0%	37.6