Callan Family Office

Latest statistics and disclosures from Callan Family Office's latest quarterly 13F-HR filing:

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Positions held by Callan Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Callan Family Office

Callan Family Office holds 627 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Callan Family Office has 627 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $95M -9% 161k 588.68
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Apple (AAPL) 4.9 $77M +315% 306k 250.42
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Microsoft Corporation (MSFT) 4.6 $72M +627% 171k 421.50
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NVIDIA Corporation (NVDA) 3.4 $54M +794% 404k 134.29
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Ishares Tr Core Msci Eafe (IEFA) 3.4 $53M -2% 753k 70.28
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Amazon (AMZN) 2.7 $42M +232% 193k 219.39
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Alphabet Cap Stk Cl C (GOOG) 2.1 $33M +633% 175k 190.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $30M -10% 52k 586.08
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $30M 476k 62.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $22M 56k 401.58
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M +1413% 111k 189.30
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Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $21M +64% 113k 185.13
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Ishares Tr S&p 500 Val Etf (IVE) 1.2 $20M +11% 102k 190.88
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $18M +6% 173k 101.53
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Eli Lilly & Co. (LLY) 1.1 $17M +2849% 23k 772.00
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M +13% 60k 289.81
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Meta Platforms Cl A (META) 1.1 $17M +1616% 29k 585.51
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UnitedHealth (UNH) 1.0 $16M +822% 31k 505.86
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Visa Com Cl A (V) 1.0 $15M +1281% 48k 316.04
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $14M 162k 88.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M +180% 30k 453.28
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Tesla Motors (TSLA) 0.9 $14M +2677% 33k 403.84
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Broadcom (AVGO) 0.8 $13M +2169% 54k 231.84
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $12M +7% 55k 220.96
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $12M 21k 569.58
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Costco Wholesale Corporation (COST) 0.7 $12M +247% 13k 916.27
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JPMorgan Chase & Co. (JPM) 0.6 $9.9M +385% 42k 239.71
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Netflix (NFLX) 0.6 $9.5M +491% 11k 891.32
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S&p Global (SPGI) 0.6 $9.3M +1911% 19k 498.03
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Mastercard Incorporated Cl A (MA) 0.6 $8.9M +538% 17k 526.57
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Bank of America Corporation (BAC) 0.6 $8.7M +142% 198k 43.95
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Wal-Mart Stores (WMT) 0.6 $8.7M NEW 96k 90.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.5M +475% 43k 197.49
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $8.2M 91k 90.93
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.7M +747% 22k 351.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.7M +4% 174k 44.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.6M +11% 66k 115.22
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Intuitive Surgical Com New (ISRG) 0.5 $7.5M NEW 15k 521.96
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Abbott Laboratories (ABT) 0.5 $7.5M +1166% 66k 113.11
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Procter & Gamble Company (PG) 0.5 $7.3M +880% 44k 167.65
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Thermo Fisher Scientific (TMO) 0.5 $7.3M +179% 14k 520.21
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Lowe's Companies (LOW) 0.5 $7.2M +1108% 29k 246.80
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.0M -3% 118k 58.93
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Wells Fargo & Company (WFC) 0.4 $6.9M +1388% 98k 70.24
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Servicenow (NOW) 0.4 $6.0M NEW 5.6k 1060.12
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Ishares Tr Eafe Value Etf (EFV) 0.4 $6.0M +6% 114k 52.47
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Home Depot (HD) 0.4 $5.8M +356% 15k 388.99
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Fiserv (FI) 0.4 $5.8M +491% 28k 205.42
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Blackrock (BLK) 0.4 $5.8M NEW 5.6k 1025.11
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.6M +70% 44k 128.62
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Ishares Gold Tr Ishares New (IAU) 0.4 $5.6M +3% 112k 49.51
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Marsh & McLennan Companies (MMC) 0.4 $5.6M +1562% 26k 212.41
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Johnson & Johnson (JNJ) 0.3 $5.2M +269% 36k 144.62
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Automatic Data Processing (ADP) 0.3 $5.2M NEW 18k 292.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.2M 125k 41.82
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Charles Schwab Corporation (SCHW) 0.3 $5.2M NEW 70k 74.01
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Merck & Co (MRK) 0.3 $5.2M +1005% 52k 99.48
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Amphenol Corp Cl A (APH) 0.3 $5.1M +528% 73k 69.45
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Goldman Sachs (GS) 0.3 $5.1M +490% 8.9k 572.62
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Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 21k 242.13
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.9M -18% 65k 75.61
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Cisco Systems (CSCO) 0.3 $4.8M +332% 82k 59.20
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Raytheon Technologies Corp (RTX) 0.3 $4.8M +568% 42k 115.72
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Vistra Energy (VST) 0.3 $4.7M +215% 34k 137.87
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Caterpillar (CAT) 0.3 $4.6M +495% 13k 362.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.6M +26% 96k 47.82
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.6M 47k 96.83
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Ishares Tr Select Divid Etf (DVY) 0.3 $4.5M -11% 35k 131.29
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Palo Alto Networks (PANW) 0.3 $4.5M +1883% 25k 181.96
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Oracle Corporation (ORCL) 0.3 $4.2M +465% 26k 166.64
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Capital One Financial (COF) 0.3 $4.2M +639% 24k 178.32
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Arthur J. Gallagher & Co. (AJG) 0.3 $4.2M +97% 15k 283.85
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Adobe Systems Incorporated (ADBE) 0.3 $4.2M +1935% 9.4k 444.68
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Eaton Corp SHS (ETN) 0.3 $4.1M +915% 12k 331.87
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.1M +1669% 5.9k 693.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M -14% 7.5k 538.81
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Exxon Mobil Corporation (XOM) 0.3 $4.0M +278% 37k 107.57
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American Express Company (AXP) 0.3 $4.0M NEW 13k 296.79
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Abbvie (ABBV) 0.2 $3.8M +555% 21k 177.70
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Fifth Third Ban (FITB) 0.2 $3.7M +6% 88k 42.28
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Booking Holdings (BKNG) 0.2 $3.6M +1063% 733.00 4968.42
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Amgen (AMGN) 0.2 $3.6M +550% 14k 260.64
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Philip Morris International (PM) 0.2 $3.6M +545% 30k 120.35
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.6M NEW 70k 52.16
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Ishares Emng Mkts Eqt (EMGF) 0.2 $3.6M -3% 80k 45.23
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Chevron Corporation (CVX) 0.2 $3.6M +286% 25k 144.84
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Air Products & Chemicals (APD) 0.2 $3.5M +1420% 12k 290.04
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Sanofi Sponsored Adr (SNY) 0.2 $3.4M NEW 71k 48.23
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Union Pacific Corporation (UNP) 0.2 $3.4M +321% 15k 228.04
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Lockheed Martin Corporation (LMT) 0.2 $3.4M +533% 7.0k 485.94
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FedEx Corporation (FDX) 0.2 $3.4M +294% 12k 281.34
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SYSCO Corporation (SYY) 0.2 $3.3M +1082% 44k 76.46
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Microchip Technology (MCHP) 0.2 $3.3M +1338% 58k 57.35
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Walt Disney Company (DIS) 0.2 $3.3M +325% 30k 111.35
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Johnson Ctls Intl SHS (JCI) 0.2 $3.3M NEW 42k 78.93
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Comcast Corp Cl A (CMCSA) 0.2 $3.3M +1302% 87k 37.53
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MetLife (MET) 0.2 $3.2M NEW 39k 81.88
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Morgan Stanley Com New (MS) 0.2 $3.2M NEW 25k 125.72
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Marriott Intl Cl A (MAR) 0.2 $3.2M NEW 11k 278.94
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Norfolk Southern (NSC) 0.2 $3.1M NEW 13k 234.70
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Texas Instruments Incorporated (TXN) 0.2 $3.0M NEW 16k 187.51
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Shell Spon Ads (SHEL) 0.2 $3.0M NEW 48k 62.65
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Coca-Cola Company (KO) 0.2 $3.0M +738% 48k 62.26
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Progressive Corporation (PGR) 0.2 $3.0M +1426% 12k 239.61
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Bank of New York Mellon Corporation (BK) 0.2 $3.0M NEW 38k 76.83
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McDonald's Corporation (MCD) 0.2 $2.9M +1318% 10k 289.89
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.9M +31% 25k 117.50
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Discover Financial Services (DFS) 0.2 $2.9M NEW 17k 173.23
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Metropcs Communications (TMUS) 0.2 $2.9M +506% 13k 220.73
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Kroger (KR) 0.2 $2.9M NEW 47k 61.15
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Ishares Tr Global Reit Etf (REET) 0.2 $2.9M +12% 119k 23.97
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Ge Aerospace Com New (GE) 0.2 $2.8M +1430% 17k 166.79
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Gilead Sciences (GILD) 0.2 $2.8M NEW 31k 92.37
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Novartis Sponsored Adr (NVS) 0.2 $2.8M +1418% 29k 97.31
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M +2% 31k 89.08
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AmerisourceBergen (COR) 0.2 $2.7M +602% 12k 224.68
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Bhp Group Sponsored Ads (BHP) 0.2 $2.6M NEW 54k 48.83
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Novo-nordisk A S Adr (NVO) 0.2 $2.6M NEW 30k 86.02
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Chipotle Mexican Grill (CMG) 0.2 $2.6M NEW 43k 60.30
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Cigna Corp (CI) 0.2 $2.6M NEW 9.4k 276.14
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Danaher Corporation (DHR) 0.2 $2.6M +511% 11k 229.55
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Murphy Usa (MUSA) 0.2 $2.5M NEW 5.1k 501.75
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Honeywell International (HON) 0.2 $2.5M NEW 11k 225.89
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Southern Company (SO) 0.2 $2.5M +559% 31k 82.32
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AutoZone (AZO) 0.2 $2.5M +135% 773.00 3202.04
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Ishares Core Msci Emkt (IEMG) 0.2 $2.4M +23% 47k 52.22
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Nextera Energy (NEE) 0.2 $2.4M +1036% 33k 71.69
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American Tower Reit (AMT) 0.1 $2.4M NEW 13k 183.41
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Waste Management (WM) 0.1 $2.3M NEW 12k 201.79
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M NEW 6.8k 342.16
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Advanced Micro Devices (AMD) 0.1 $2.3M NEW 19k 120.79
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Cme (CME) 0.1 $2.3M NEW 9.9k 232.23
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Barclays Adr (BCS) 0.1 $2.2M NEW 168k 13.29
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Ross Stores (ROST) 0.1 $2.2M +586% 15k 151.27
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Intuit (INTU) 0.1 $2.2M NEW 3.5k 628.50
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salesforce (CRM) 0.1 $2.2M NEW 6.5k 334.33
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Equinix (EQIX) 0.1 $2.2M NEW 2.3k 942.89
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M NEW 93k 23.18
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M NEW 101k 21.16
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ConocoPhillips (COP) 0.1 $2.1M NEW 21k 99.17
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Sap Se Spon Adr (SAP) 0.1 $2.1M NEW 8.5k 246.21
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Ameriprise Financial (AMP) 0.1 $2.1M NEW 3.9k 532.43
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Republic Services (RSG) 0.1 $2.1M NEW 10k 201.18
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Sherwin-Williams Company (SHW) 0.1 $2.1M +125% 6.1k 339.93
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Teledyne Technologies Incorporated (TDY) 0.1 $2.1M NEW 4.4k 464.13
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Williams Companies (WMB) 0.1 $2.0M NEW 38k 54.12
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W.W. Grainger (GWW) 0.1 $2.0M +592% 1.9k 1054.05
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Carrier Global Corporation (CARR) 0.1 $2.0M NEW 30k 68.26
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Hdfc Bank Sponsored Ads (HDB) 0.1 $2.0M NEW 31k 63.86
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Fidelity National Information Services (FIS) 0.1 $2.0M +666% 25k 80.77
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Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M NEW 36k 54.50
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.0M NEW 136k 14.49
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Haleon Spon Ads (HLN) 0.1 $2.0M NEW 207k 9.54
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Occidental Petroleum Corporation (OXY) 0.1 $2.0M NEW 40k 49.41
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Parker-Hannifin Corporation (PH) 0.1 $2.0M NEW 3.1k 636.03
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GSK Sponsored Adr (GSK) 0.1 $2.0M NEW 58k 33.82
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O'reilly Automotive (ORLY) 0.1 $1.9M NEW 1.6k 1185.80
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International Business Machines (IBM) 0.1 $1.9M +615% 8.8k 219.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.8k 511.26
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Pepsi (PEP) 0.1 $1.9M +111% 13k 152.06
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Nike CL B (NKE) 0.1 $1.9M +510% 25k 75.67
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Mondelez Intl Cl A (MDLZ) 0.1 $1.9M +546% 32k 59.73
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Qualcomm (QCOM) 0.1 $1.9M +368% 12k 153.62
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M NEW 5.4k 342.77
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.8M +164% 4.8k 386.25
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FTI Consulting (FCN) 0.1 $1.8M +503% 9.5k 191.13
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AFLAC Incorporated (AFL) 0.1 $1.8M NEW 17k 103.44
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M +354% 10k 172.42
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Us Bancorp Del Com New (USB) 0.1 $1.8M +494% 37k 47.83
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Acushnet Holdings Corp (GOLF) 0.1 $1.7M +630% 24k 71.08
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Coherent Corp (COHR) 0.1 $1.7M NEW 18k 94.73
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Brinker International (EAT) 0.1 $1.6M NEW 12k 132.29
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Analog Devices (ADI) 0.1 $1.6M NEW 7.5k 212.46
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Stryker Corporation (SYK) 0.1 $1.6M NEW 4.4k 360.05
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Toyota Motor Corp Ads (TM) 0.1 $1.6M NEW 8.1k 194.61
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Moody's Corporation (MCO) 0.1 $1.6M NEW 3.3k 473.37
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M NEW 161k 9.72
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 25k 63.45
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ResMed (RMD) 0.1 $1.6M NEW 6.8k 228.69
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Emcor (EME) 0.1 $1.5M +166% 3.4k 453.90
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M NEW 23k 65.52
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Intercontinental Exchange (ICE) 0.1 $1.5M NEW 10k 149.01
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Cintas Corporation (CTAS) 0.1 $1.5M NEW 8.2k 182.70
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Moelis & Co Cl A (MC) 0.1 $1.5M +549% 20k 73.88
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M +18% 13k 110.11
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Alcon Ord Shs (ALC) 0.1 $1.5M NEW 17k 84.89
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Linde SHS (LIN) 0.1 $1.4M NEW 3.4k 418.67
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Te Connectivity Ord Shs (TEL) 0.1 $1.4M NEW 10k 142.97
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.4M NEW 122k 11.72
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ConAgra Foods (CAG) 0.1 $1.4M NEW 51k 27.75
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M NEW 28k 50.07
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IDEX Corporation (IEX) 0.1 $1.4M NEW 6.6k 209.29
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M -18% 12k 113.61
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Palantir Technologies Cl A (PLTR) 0.1 $1.4M NEW 18k 75.63
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Primerica (PRI) 0.1 $1.4M +273% 5.0k 271.42
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.2k 322.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M NEW 17k 78.18
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M -4% 10k 129.34
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Medtronic SHS (MDT) 0.1 $1.3M +347% 17k 79.88
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Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.6k 288.85
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Starbucks Corporation (SBUX) 0.1 $1.3M NEW 15k 91.25
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Deutsche Bank A G Namen Akt (DB) 0.1 $1.3M NEW 77k 17.05
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Duke Energy Corp Com New (DUK) 0.1 $1.3M +416% 12k 107.74
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M -4% 6.7k 195.83
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Ge Vernova (GEV) 0.1 $1.3M NEW 4.0k 328.93
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Gra (GGG) 0.1 $1.3M NEW 15k 84.29
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Baker Hughes Company Cl A (BKR) 0.1 $1.3M NEW 32k 41.02
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Hp (HPQ) 0.1 $1.3M NEW 39k 32.63
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Texas Roadhouse (TXRH) 0.1 $1.3M NEW 7.1k 180.43
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Synopsys (SNPS) 0.1 $1.2M NEW 2.6k 485.36
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Broadridge Financial Solutions (BR) 0.1 $1.2M NEW 5.5k 226.09
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Synovus Finl Corp Com New (SNV) 0.1 $1.2M +7% 24k 51.23
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M NEW 25k 49.46
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Service Corporation International (SCI) 0.1 $1.2M +482% 16k 79.82
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Ecolab (ECL) 0.1 $1.2M +201% 5.1k 234.32
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Rli (RLI) 0.1 $1.2M NEW 7.3k 164.83
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Simpson Manufacturing (SSD) 0.1 $1.2M +250% 7.2k 165.83
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.5k 264.13
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Eni S P A Sponsored Adr (E) 0.1 $1.2M NEW 44k 27.36
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Target Corporation (TGT) 0.1 $1.2M NEW 8.7k 135.18
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Avantor (AVTR) 0.1 $1.2M NEW 56k 21.07
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Unilever Spon Adr New (UL) 0.1 $1.2M NEW 20k 56.70
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Zimmer Holdings (ZBH) 0.1 $1.2M NEW 11k 105.63
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.1k 161.77
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W.R. Berkley Corporation (WRB) 0.1 $1.1M NEW 20k 58.52
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At&t (T) 0.1 $1.1M NEW 50k 22.77
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D.R. Horton (DHI) 0.1 $1.1M +491% 8.1k 139.82
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Zoetis Cl A (ZTS) 0.1 $1.1M NEW 6.9k 162.93
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1M NEW 1.6k 712.33
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Datadog Cl A Com (DDOG) 0.1 $1.1M NEW 7.8k 142.89
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Applied Materials (AMAT) 0.1 $1.1M NEW 6.8k 162.63
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State Street Corporation (STT) 0.1 $1.1M +309% 11k 98.15
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M +369% 13k 85.66
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TJX Companies (TJX) 0.1 $1.1M +267% 9.0k 120.81
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Agilent Technologies Inc C ommon (A) 0.1 $1.1M NEW 8.0k 134.34
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Centene Corporation (CNC) 0.1 $1.1M NEW 18k 60.58
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M NEW 18k 58.81
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Chubb (CB) 0.1 $1.1M NEW 3.9k 276.30
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Quanta Services (PWR) 0.1 $1.1M NEW 3.4k 316.05
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L3harris Technologies (LHX) 0.1 $1.1M +92% 5.1k 210.28
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Emerson Electric (EMR) 0.1 $1.1M +147% 8.5k 123.93
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United Parcel Service CL B (UPS) 0.1 $1.1M +351% 8.4k 126.10
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Uber Technologies (UBER) 0.1 $1.1M NEW 18k 60.32
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General Dynamics Corporation (GD) 0.1 $1.1M +83% 4.0k 263.49
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Willis Towers Watson SHS (WTW) 0.1 $1.1M +160% 3.4k 313.28
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International Flavors & Fragrances (IFF) 0.1 $1.0M NEW 12k 84.55
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Brown & Brown (BRO) 0.1 $1.0M +67% 10k 102.02
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Constellation Energy (CEG) 0.1 $1.0M NEW 4.6k 223.71
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.1k 126.75
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Lam Research Corp Com New (LRCX) 0.1 $1.0M NEW 14k 72.23
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Past Filings by Callan Family Office

SEC 13F filings are viewable for Callan Family Office going back to 2022