Alta Advisers

Latest statistics and disclosures from Alta Advisers's latest quarterly 13F-HR filing:

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Positions held by Alta Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alta Advisers

Alta Advisers holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.9 $39M +66% 663k 58.85
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NVIDIA Corporation (NVDA) 7.1 $23M 124k 186.58
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Microsoft Corporation (MSFT) 6.0 $20M 38k 517.95
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Apple (AAPL) 5.9 $19M 76k 254.63
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.7 $15M +138% 150k 102.36
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Amazon (AMZN) 3.3 $11M 49k 219.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.1M -3% 15k 612.38
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Meta Platforms Cl A (META) 2.5 $8.1M 11k 734.38
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Broadcom (AVGO) 2.4 $7.9M 24k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.2M 30k 243.10
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Tesla Motors (TSLA) 1.9 $6.3M 14k 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.8 $5.8M 24k 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.8M 9.5k 502.74
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.7M -3% 66k 71.37
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JPMorgan Chase & Co. (JPM) 1.4 $4.6M 15k 315.43
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Eli Lilly & Co. (LLY) 1.0 $3.1M 4.1k 763.00
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Visa Com Cl A (V) 0.9 $3.0M 8.9k 341.38
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Netflix (NFLX) 0.8 $2.6M 2.1k 1198.92
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Exxon Mobil Corporation (XOM) 0.8 $2.5M 23k 112.75
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Mastercard Incorporated Cl A (MA) 0.7 $2.3M 4.1k 568.81
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Oracle Corporation (ORCL) 0.7 $2.3M +3% 8.2k 281.24
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Wal-Mart Stores (WMT) 0.7 $2.2M 22k 103.06
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Johnson & Johnson (JNJ) 0.7 $2.2M 12k 185.42
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Costco Wholesale Corporation (COST) 0.6 $2.1M 2.3k 925.63
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Palantir Technologies Cl A (PLTR) 0.6 $2.1M +6% 11k 182.42
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Home Depot (HD) 0.6 $2.1M 5.1k 405.19
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Abbvie (ABBV) 0.6 $2.0M 8.8k 231.54
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Procter & Gamble Company (PG) 0.5 $1.8M -2% 12k 153.65
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Bank of America Corporation (BAC) 0.5 $1.7M 33k 51.59
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UnitedHealth (UNH) 0.5 $1.6M 4.6k 345.30
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Chevron Corporation (CVX) 0.5 $1.5M +18% 9.8k 155.29
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Wells Fargo & Company (WFC) 0.4 $1.4M 17k 83.82
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Cisco Systems (CSCO) 0.4 $1.3M 20k 68.42
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Philip Morris International (PM) 0.4 $1.3M 8.1k 162.20
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Advanced Micro Devices (AMD) 0.4 $1.3M 8.1k 161.79
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International Business Machines (IBM) 0.4 $1.3M 4.6k 282.16
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Coca-Cola Company (KO) 0.4 $1.3M +2% 19k 66.32
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Goldman Sachs (GS) 0.4 $1.2M 1.5k 796.35
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salesforce (CRM) 0.4 $1.2M 5.0k 237.00
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Abbott Laboratories (ABT) 0.4 $1.2M 8.7k 133.94
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Caterpillar (CAT) 0.3 $1.1M 2.4k 477.15
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Linde SHS (LIN) 0.3 $1.1M +3% 2.3k 475.00
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At&t (T) 0.3 $1.1M -2% 39k 28.24
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Walt Disney Company (DIS) 0.3 $1.1M 9.4k 114.50
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McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 303.89
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Merck & Co (MRK) 0.3 $1.1M 13k 83.93
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Uber Technologies (UBER) 0.3 $1.0M 11k 97.97
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Servicenow (NOW) 0.3 $997k 1.1k 920.28
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Micron Technology (MU) 0.3 $986k 5.9k 167.32
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Morgan Stanley Com New (MS) 0.3 $972k 6.1k 158.96
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Booking Holdings (BKNG) 0.3 $967k 179.00 5399.27
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Qualcomm (QCOM) 0.3 $962k 5.8k 166.36
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Citigroup Com New (C) 0.3 $950k 9.4k 101.50
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Applovin Corp Com Cl A (APP) 0.3 $949k +8% 1.3k 718.54
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Verizon Communications (VZ) 0.3 $946k 22k 43.95
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Intuit (INTU) 0.3 $934k +3% 1.4k 682.91
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Blackrock (BLK) 0.3 $914k 784.00 1165.87
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Pepsi (PEP) 0.3 $912k -7% 6.5k 140.44
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American Express Company (AXP) 0.3 $911k 2.7k 332.16
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Thermo Fisher Scientific (TMO) 0.3 $905k 1.9k 485.02
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Lam Research Corp Com New (LRCX) 0.3 $868k 6.5k 133.90
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Texas Instruments Incorporated (TXN) 0.3 $866k 4.7k 183.73
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Charles Schwab Corporation (SCHW) 0.3 $828k 8.7k 95.47
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Applied Materials (AMAT) 0.3 $826k 4.0k 204.74
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Nextera Energy (NEE) 0.2 $813k 11k 75.49
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Ge Vernova (GEV) 0.2 $813k 1.3k 614.90
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $806k 3.3k 246.60
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S&p Global (SPGI) 0.2 $797k 1.6k 486.71
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Intuitive Surgical Com New (ISRG) 0.2 $797k 1.8k 447.23
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Intel Corporation (INTC) 0.2 $796k -7% 24k 33.55
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Arista Networks Com Shs (ANET) 0.2 $793k 5.4k 145.71
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TJX Companies (TJX) 0.2 $792k 5.5k 144.54
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Pfizer (PFE) 0.2 $790k -2% 31k 25.48
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Amgen (AMGN) 0.2 $765k 2.7k 282.20
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Adobe Systems Incorporated (ADBE) 0.2 $761k 2.2k 352.75
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Capital One Financial (COF) 0.2 $756k 3.6k 212.58
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Progressive Corporation (PGR) 0.2 $750k 3.0k 246.95
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Amphenol Corp Cl A (APH) 0.2 $738k 6.0k 123.75
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Gilead Sciences (GILD) 0.2 $732k 6.6k 111.00
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Boston Scientific Corporation (BSX) 0.2 $731k +3% 7.5k 97.63
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Eaton Corp SHS (ETN) 0.2 $711k 1.9k 374.25
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Kla Corporation Com New (KLAC) 0.2 $696k 645.00 1078.60
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Lowe's Companies (LOW) 0.2 $682k 2.7k 251.31
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Union Pacific Corporation (UNP) 0.2 $671k -9% 2.8k 236.37
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Palo Alto Networks (PANW) 0.2 $669k 3.3k 203.62
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Honeywell International (HON) 0.2 $665k 3.2k 210.50
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Stryker Corporation (SYK) 0.2 $640k +6% 1.7k 369.67
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $627k 1.3k 490.38
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Danaher Corporation (DHR) 0.2 $621k 3.1k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.2 $616k 3.6k 170.85
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Deere & Company (DE) 0.2 $614k 1.3k 457.26
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Comcast Corp Cl A (CMCSA) 0.2 $599k 19k 31.42
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Medtronic SHS (MDT) 0.2 $599k 6.3k 95.24
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Analog Devices (ADI) 0.2 $599k 2.4k 245.70
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Metropcs Communications (TMUS) 0.2 $599k 2.5k 239.38
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ConocoPhillips (COP) 0.2 $597k 6.3k 94.59
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Automatic Data Processing (ADP) 0.2 $579k 2.0k 293.50
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Robinhood Mkts Com Cl A (HOOD) 0.2 $564k 3.9k 143.18
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Altria (MO) 0.2 $546k 8.3k 66.06
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Constellation Energy (CEG) 0.2 $543k 1.6k 329.07
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Cadence Design Systems (CDNS) 0.2 $532k 1.5k 351.26
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Trane Technologies SHS (TT) 0.2 $523k 1.2k 421.96
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Prologis (PLD) 0.2 $522k 4.6k 114.52
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Cme (CME) 0.2 $507k 1.9k 270.19
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CVS Caremark Corporation (CVS) 0.2 $506k 6.7k 75.39
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Welltower Inc Com reit (WELL) 0.2 $505k 2.8k 178.14
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Chubb (CB) 0.2 $501k 1.8k 282.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $498k 1.3k 391.64
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Doordash Cl A (DASH) 0.2 $494k 1.8k 271.99
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Duke Energy Corp Com New (DUK) 0.1 $483k 3.9k 123.75
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Parker-Hannifin Corporation (PH) 0.1 $482k 636.00 758.15
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McKesson Corporation (MCK) 0.1 $481k 622.00 772.54
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Starbucks Corporation (SBUX) 0.1 $479k 5.7k 84.60
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O'reilly Automotive (ORLY) 0.1 $466k 4.3k 107.81
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Intercontinental Exchange (ICE) 0.1 $465k 2.8k 168.48
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Marsh & McLennan Companies (MMC) 0.1 $459k 2.3k 201.53
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Bristol Myers Squibb (BMY) 0.1 $458k 10k 45.10
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American Tower Reit (AMT) 0.1 $452k 2.3k 192.32
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Strategy Cl A New (MSTR) 0.1 $446k +24% 1.4k 322.21
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Kkr & Co (KKR) 0.1 $437k 3.4k 129.95
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Synopsys (SNPS) 0.1 $433k +23% 877.00 493.39
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CRH Ord (CRH) 0.1 $427k 3.6k 119.90
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Nike CL B (NKE) 0.1 $416k 6.0k 69.73
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Waste Management (WM) 0.1 $415k 1.9k 220.83
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Mondelez Intl Cl A (MDLZ) 0.1 $413k -5% 6.6k 62.47
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Roblox Corp Cl A (RBLX) 0.1 $408k 2.9k 138.52
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3M Company (MMM) 0.1 $407k 2.6k 155.18
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Equinix (EQIX) 0.1 $406k 518.00 783.24
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Royal Caribbean Cruises (RCL) 0.1 $398k 1.2k 323.58
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Howmet Aerospace (HWM) 0.1 $393k 2.0k 196.23
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Snowflake Com Shs (SNOW) 0.1 $390k 1.7k 225.55
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Williams Companies (WMB) 0.1 $390k 6.1k 63.35
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Moody's Corporation (MCO) 0.1 $386k 811.00 476.48
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Hca Holdings (HCA) 0.1 $386k 905.00 426.20
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Motorola Solutions Com New (MSI) 0.1 $384k 840.00 457.29
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TransDigm Group Incorporated (TDG) 0.1 $384k 291.00 1318.02
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Fiserv (FI) 0.1 $383k 3.0k 128.93
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Cigna Corp (CI) 0.1 $382k 1.3k 288.25
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Johnson Ctls Intl SHS (JCI) 0.1 $381k 3.5k 109.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $377k 1.2k 309.74
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PNC Financial Services (PNC) 0.1 $376k 1.9k 200.93
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Bank of New York Mellon Corporation (BK) 0.1 $373k 3.4k 108.96
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Cloudflare Cl A Com (NET) 0.1 $372k 1.7k 214.59
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Emerson Electric (EMR) 0.1 $372k 2.8k 131.18
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Cintas Corporation (CTAS) 0.1 $371k 1.8k 205.26
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Us Bancorp Del Com New (USB) 0.1 $369k 7.6k 48.33
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Sherwin-Williams Company (SHW) 0.1 $369k 1.1k 346.26
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Coinbase Global Com Cl A (COIN) 0.1 $367k 1.1k 337.49
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Marvell Technology (MRVL) 0.1 $361k 4.3k 84.07
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Aon Shs Cl A (AON) 0.1 $360k 1.0k 356.58
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Illinois Tool Works (ITW) 0.1 $360k 1.4k 260.76
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Paypal Holdings (PYPL) 0.1 $359k 5.4k 67.06
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Ecolab (ECL) 0.1 $359k 1.3k 273.86
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Zoetis Cl A (ZTS) 0.1 $355k 2.4k 146.32
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CSX Corporation (CSX) 0.1 $351k 9.9k 35.51
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AutoZone (AZO) 0.1 $348k +22% 81.00 4290.23
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Anthem (ELV) 0.1 $346k 1.1k 323.12
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Alnylam Pharmaceuticals (ALNY) 0.1 $345k 757.00 456.00
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Regeneron Pharmaceuticals (REGN) 0.1 $341k 607.00 562.27
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Corning Incorporated (GLW) 0.1 $340k 4.1k 82.03
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General Motors Company (GM) 0.1 $340k 5.6k 60.97
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Te Connectivity Ord Shs (TEL) 0.1 $327k 1.5k 219.53
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United Rentals (URI) 0.1 $323k 338.00 954.66
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Autodesk (ADSK) 0.1 $320k 1.0k 317.67
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Travelers Companies (TRV) 0.1 $320k 1.1k 279.22
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Apollo Global Mgmt (APO) 0.1 $319k 2.4k 133.27
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Cummins (CMI) 0.1 $316k 749.00 422.37
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Allstate Corporation (ALL) 0.1 $315k 1.5k 214.65
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Colgate-Palmolive Company (CL) 0.1 $309k 3.9k 79.94
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American Electric Power Company (AEP) 0.1 $308k 2.7k 112.50
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Hilton Worldwide Holdings (HLT) 0.1 $307k 1.2k 259.44
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EOG Resources (EOG) 0.1 $306k 2.7k 112.12
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Nxp Semiconductors N V (NXPI) 0.1 $306k 1.3k 227.73
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Sempra Energy (SRE) 0.1 $303k 3.4k 89.98
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Marathon Petroleum Corp (MPC) 0.1 $300k 1.6k 192.74
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Schlumberger Com Stk (SLB) 0.1 $300k +16% 8.7k 34.37
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Valero Energy Corporation (VLO) 0.1 $297k 1.7k 170.26
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Cheniere Energy (LNG) 0.1 $291k 1.2k 234.98
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Truist Financial Corp equities (TFC) 0.1 $290k 6.4k 45.72
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Quanta Services (PWR) 0.1 $288k 695.00 414.42
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Fortinet (FTNT) 0.1 $287k 3.4k 84.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $286k NEW 1.2k 236.06
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Airbnb Com Cl A (ABNB) 0.1 $285k 2.3k 121.42
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Air Products & Chemicals (APD) 0.1 $282k 1.0k 272.72
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Vertiv Holdings Com Cl A (VRT) 0.1 $281k 1.9k 150.86
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Fastenal Company (FAST) 0.1 $279k 5.7k 49.04
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Phillips 66 (PSX) 0.1 $278k 2.0k 136.02
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Marriott International (MAR) 0.1 $274k 1.1k 260.44
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Ross Stores (ROST) 0.1 $273k 1.8k 152.39
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Dominion Resources (D) 0.1 $273k 4.5k 61.17
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AFLAC Incorporated (AFL) 0.1 $270k 2.4k 111.70
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Roper Industries (ROP) 0.1 $269k 539.00 498.69
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Chipotle Mexican Grill (CMG) 0.1 $268k 6.8k 39.19
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Paccar (PCAR) 0.1 $268k 2.7k 98.32
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United Parcel Service CL B (UPS) 0.1 $267k -15% 3.2k 83.53
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Carrier Global Corporation (CARR) 0.1 $266k 4.5k 59.70
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D.R. Horton (DHI) 0.1 $266k 1.6k 169.47
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Digital Realty Trust (DLR) 0.1 $265k 1.5k 172.88
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AmerisourceBergen (COR) 0.1 $264k +9% 843.00 312.53
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Baker Hughes Company Cl A (BKR) 0.1 $261k 5.4k 48.72
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Kinder Morgan (KMI) 0.1 $260k 9.2k 28.31
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Simon Property (SPG) 0.1 $260k 1.4k 187.67
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Electronic Arts (EA) 0.1 $258k 1.3k 201.70
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Martin Marietta Materials (MLM) 0.1 $256k 406.00 630.28
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Ameriprise Financial (AMP) 0.1 $254k 516.00 491.25
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Cbre Group Cl A (CBRE) 0.1 $252k 1.6k 157.56
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Realty Income (O) 0.1 $251k 4.1k 60.79
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Becton, Dickinson and (BDX) 0.1 $250k 1.3k 187.17
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Axon Enterprise (AXON) 0.1 $250k 348.00 717.64
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Datadog Cl A Com (DDOG) 0.1 $249k 1.8k 142.40
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Corteva (CTVA) 0.1 $249k 3.7k 67.63
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Xcel Energy (XEL) 0.1 $249k 3.1k 80.65
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Edwards Lifesciences (EW) 0.1 $248k 3.2k 77.77
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Dell Technologies CL C (DELL) 0.1 $245k 1.7k 141.77
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Flutter Entmt SHS (FLUT) 0.1 $244k 961.00 254.00
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Monolithic Power Systems (MPWR) 0.1 $244k NEW 265.00 920.64
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FedEx Corporation (FDX) 0.1 $243k -16% 1.0k 235.81
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Workday Cl A (WDAY) 0.1 $243k 1.0k 240.73
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IDEXX Laboratories (IDXX) 0.1 $240k 376.00 638.89
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Ferguson Enterprises Common Stock New (FERG) 0.1 $240k 1.1k 224.58
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Veeva Sys Cl A Com (VEEV) 0.1 $239k 801.00 297.91
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Monster Beverage Corp (MNST) 0.1 $238k 3.5k 67.31
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MetLife (MET) 0.1 $238k 2.9k 82.37
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Western Digital (WDC) 0.1 $236k NEW 2.0k 120.06
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American Intl Group Com New (AIG) 0.1 $236k 3.0k 78.54
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Public Storage (PSA) 0.1 $235k 815.00 288.85
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eBay (EBAY) 0.1 $232k NEW 2.6k 90.95
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Kroger (KR) 0.1 $232k 3.4k 67.41
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W.W. Grainger (GWW) 0.1 $232k 243.00 952.96
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Vulcan Materials Company (VMC) 0.1 $230k NEW 747.00 307.62
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Carvana Cl A (CVNA) 0.1 $227k 601.00 377.24
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Exelon Corporation (EXC) 0.1 $225k 5.0k 45.01
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Block Cl A (XYZ) 0.1 $224k 3.1k 72.27
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Take-Two Interactive Software (TTWO) 0.1 $222k 861.00 258.36
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Public Service Enterprise (PEG) 0.1 $222k 2.7k 83.46
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Paychex (PAYX) 0.1 $219k 1.7k 126.76
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Target Corporation (TGT) 0.1 $218k 2.4k 89.70
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Warner Bros Discovery Com Ser A (WBD) 0.1 $210k NEW 11k 19.53
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Entergy Corporation (ETR) 0.1 $208k NEW 2.2k 93.19
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Oneok (OKE) 0.1 $205k 2.8k 72.97
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Crown Castle Intl (CCI) 0.1 $205k 2.1k 96.49
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Targa Res Corp (TRGP) 0.1 $205k 1.2k 167.54
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Msci (MSCI) 0.1 $204k 359.00 567.41
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Copart (CPRT) 0.1 $203k 4.5k 44.97
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Republic Services (RSG) 0.1 $202k 880.00 229.48
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Rockwell Automation (ROK) 0.1 $201k NEW 576.00 349.53
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Ford Motor Company (F) 0.1 $193k +14% 16k 11.96
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Amcor Ord (AMCR) 0.0 $95k 12k 8.18
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Past Filings by Alta Advisers

SEC 13F filings are viewable for Alta Advisers going back to 2011

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