Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2022

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 539 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $29M 124k 232.91
Alphabet Cap Stk Cl C (GOOG) 2.3 $22M 229k 96.15
Apple (AAPL) 2.3 $22M 158k 138.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $20M 57k 358.65
Johnson & Johnson (JNJ) 2.0 $19M 116k 163.36
UnitedHealth (UNH) 1.8 $17M 34k 505.04
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $16M 44k 357.32
Home Depot (HD) 1.5 $14M 52k 275.94
Freshworks Class A Com (FRSH) 1.4 $14M 1.1M 12.97
Amazon (AMZN) 1.4 $13M 117k 112.99
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.3 $13M 79k 162.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.3 $13M 70k 180.15
Eli Lilly & Co. (LLY) 1.3 $13M 39k 323.34
US Bancorp Com New (USB) 1.3 $12M 307k 40.32
Gra (GGG) 1.3 $12M 204k 59.95
Medtronic SHS (MDT) 1.3 $12M 148k 80.75
Ecolab (ECL) 1.2 $12M 82k 144.42
Fiserv (FI) 1.2 $12M 124k 93.57
Abbott Laboratories (ABT) 1.2 $11M 118k 96.76
Honeywell International (HON) 1.2 $11M 68k 166.97
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $11M 50k 210.37
Movano (MOVE) 1.1 $10M 3.8M 2.75
Hormel Foods Corporation (HRL) 1.0 $9.9M 218k 45.44
Toro Company (TTC) 1.0 $9.4M 109k 86.48
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $9.2M 28k 328.33
Bio-techne Corporation (TECH) 1.0 $9.2M 33k 283.99
Visa Com Cl A (V) 0.9 $8.8M 50k 177.66
Fastenal Company (FAST) 0.9 $8.5M 186k 46.04
Qualcomm (QCOM) 0.9 $8.3M 74k 112.98
Walt Disney Co/The Com Disney (DIS) 0.8 $8.0M 85k 94.33
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $7.3M 130k 55.94
Charles Schwab Corporation (SCHW) 0.7 $7.1M 99k 71.87
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $7.1M 91k 77.83
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 67k 104.52
Donaldson Company (DCI) 0.7 $6.8M 139k 49.01
NVIDIA Corporation (NVDA) 0.7 $6.7M 55k 121.38
Littelfuse (LFUS) 0.7 $6.7M 34k 198.68
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $6.6M 21k 307.85
Procter & Gamble Company (PG) 0.7 $6.5M 52k 126.27
CH Robinson Worldwide Com New (CHRW) 0.7 $6.5M 67k 96.32
Wells Fargo & Company (WFC) 0.7 $6.4M 158k 40.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 66k 95.19
Principal Financial (PFG) 0.6 $6.2M 86k 72.15
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $5.9M 162k 36.43
American Express Company (AXP) 0.6 $5.7M 43k 134.92
United Parcel Service CL B (UPS) 0.6 $5.7M 35k 161.54
Target Corporation (TGT) 0.6 $5.6M 38k 148.40
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.5 $5.1M 42k 122.32
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.5 $5.0M 39k 127.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.8M 55k 87.27
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $4.7M 21k 219.37
3M Company (MMM) 0.5 $4.6M 41k 110.49
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.5 $4.5M 85k 53.31
Sherwin-Williams Company (SHW) 0.5 $4.4M 22k 204.77
Motorola Solutions Com New (MSI) 0.5 $4.4M 20k 223.98
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $4.4M 102k 42.99
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $4.3M 45k 94.88
Pfizer (PFE) 0.4 $4.1M 94k 43.75
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.6k 467.74
Pepsi (PEP) 0.4 $4.0M 25k 162.01
SYSCO Corporation (SYY) 0.4 $4.0M 56k 70.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $3.8M 73k 52.65
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $3.8M 95k 40.31
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 79k 45.79
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.6M 14k 265.71
H.B. Fuller Company (FUL) 0.4 $3.6M 60k 60.10
Merck & Co (MRK) 0.4 $3.5M 41k 86.08
nVent Electric SHS (NVT) 0.4 $3.5M 109k 31.61
Vanguard Value ETF Value Etf (VTV) 0.4 $3.4M 27k 123.50
McDonald's Corporation (MCD) 0.3 $3.3M 14k 235.29
Abbvie (ABBV) 0.3 $3.3M 25k 134.22
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.3 $3.2M 66k 48.86
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.1M 15k 213.90
Chevron Corporation (CVX) 0.3 $3.1M 22k 143.74
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $3.1M 39k 78.84
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $3.1M 23k 135.95
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.0M 18k 165.10
Badger Meter (BMI) 0.3 $3.0M 32k 92.40
Tennant Company (TNC) 0.3 $2.9M 51k 56.56
Rockwell Automation (ROK) 0.3 $2.9M 13k 215.15
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 35k 81.20
salesforce (CRM) 0.3 $2.8M 20k 143.86
Exxon Mobil Corporation (XOM) 0.3 $2.8M 32k 87.36
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 76k 36.26
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $2.7M 26k 104.88
Danaher Corporation (DHR) 0.3 $2.7M 11k 258.50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $2.7M 27k 98.86
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $2.7M 88k 30.36
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $2.7M 33k 81.85
Nextera Energy (NEE) 0.3 $2.6M 33k 77.90
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.6M 65k 39.54
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $2.5M 66k 38.52
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.5M 24k 102.60
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.3 $2.5M 51k 48.34
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $2.4M 107k 22.74
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.4M 19k 128.49
Baxter International (BAX) 0.2 $2.4M 44k 53.86
Bank of America Corporation (BAC) 0.2 $2.3M 77k 30.51
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.3M 44k 53.46
Digi International (DGII) 0.2 $2.3M 68k 34.57
Intel Corporation (INTC) 0.2 $2.3M 90k 25.78
Cisco Systems (CSCO) 0.2 $2.3M 54k 42.86
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $2.3M 11k 208.55
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.2 $2.3M 40k 57.84
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.2M 13k 171.09
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $2.2M 44k 50.92
American Tower Reit (AMT) 0.2 $2.2M 10k 216.49
Wal-Mart Stores (WMT) 0.2 $2.2M 17k 129.57
Tesla Motors (TSLA) 0.2 $2.1M 7.9k 265.96
Northern Trust Corporation (NTRS) 0.2 $2.1M 24k 85.55
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.1M 25k 82.84
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.0M 90k 22.76
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $2.0M 48k 42.36
Entegris (ENTG) 0.2 $2.0M 24k 83.01
General Mills (GIS) 0.2 $2.0M 26k 76.63
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $2.0M 24k 82.38
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $2.0M 70k 28.12
Workiva Com Cl A (WK) 0.2 $1.9M 25k 77.79
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 65k 29.63
Union Pacific Corporation (UNP) 0.2 $1.9M 9.8k 195.00
CVS Caremark Corporation (CVS) 0.2 $1.9M 20k 95.52
Bristol Myers Squibb (BMY) 0.2 $1.9M 26k 71.13
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.6k 515.15
Alliant Energy Corporation (LNT) 0.2 $1.9M 35k 52.99
Mastercard Cl A (MA) 0.2 $1.8M 6.4k 286.32
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $1.7M 15k 114.25
Anthem (ELV) 0.2 $1.7M 3.8k 455.70
Generac Holdings (GNRC) 0.2 $1.7M 9.7k 178.10
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.7M 24k 72.58
Automatic Data Processing (ADP) 0.2 $1.7M 7.4k 228.57
iShares MBS ETF Mbs Etf (MBB) 0.2 $1.7M 18k 91.51
Verizon Communications (VZ) 0.2 $1.6M 43k 37.95
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.6M 9.3k 171.83
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 83.33
Polaris Industries (PII) 0.2 $1.5M 16k 95.67
Accenture Shs Class A (ACN) 0.2 $1.5M 5.8k 266.67
Amgen (AMGN) 0.2 $1.5M 6.6k 227.27
Church & Dwight (CHD) 0.2 $1.5M 21k 71.43
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.5M 6.6k 222.76
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.5M 22k 66.67
Lowe's Companies (LOW) 0.2 $1.5M 7.8k 187.60
Illinois Tool Works (ITW) 0.2 $1.5M 8.1k 180.37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $1.4M 33k 42.32
Caterpillar (CAT) 0.1 $1.4M 8.3k 164.13
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 270.27
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.4M 8.6k 157.56
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.3M 21k 62.09
Novo Nordisk A/S Adr (NVO) 0.1 $1.3M 13k 103.45
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.5k 154.71
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $1.3M 7.9k 163.50
Nordson Corporation (NDSN) 0.1 $1.3M 6.0k 212.33
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.3M 12k 105.26
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 81.95
Jamf Hldg Corp (JAMF) 0.1 $1.3M 56k 22.16
Broadcom (AVGO) 0.1 $1.2M 2.8k 441.56
Emerson Electric (EMR) 0.1 $1.2M 17k 73.33
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.2M 17k 72.34
BlackRock (BLK) 0.1 $1.2M 2.2k 552.38
Unilever Spon Adr New (UL) 0.1 $1.2M 28k 44.14
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $1.2M 8.8k 135.10
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.2M 45k 26.20
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 233.33
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.1 $1.1M 12k 94.97
Advanced Micro Devices (AMD) 0.1 $1.1M 18k 60.98
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.1 $1.1M 52k 21.75
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $1.1M 30k 37.81
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 102.52
Oracle Corporation (ORCL) 0.1 $1.1M 18k 62.31
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 7.1k 153.85
Roper Industries (ROP) 0.1 $1.1M 3.0k 364.86
Waste Management (WM) 0.1 $1.1M 6.8k 157.89
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 43.99
Coca-Cola Company (KO) 0.1 $1.1M 19k 56.94
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.1M 9.0k 118.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.1M 5.7k 188.21
International Business Machines (IBM) 0.1 $1.1M 9.1k 115.38
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 82.35
Paypal Holdings (PYPL) 0.1 $1.0M 12k 85.27
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $1.0M 8.0k 128.89
Sleep Number Corp (SNBR) 0.1 $1.0M 31k 33.80
Cullen/Frost Bankers (CFR) 0.1 $1.0M 7.7k 132.17
Deere & Company (DE) 0.1 $1.0M 3.1k 333.33
ASML Holding NV N Y Registry Shs (ASML) 0.1 $990k 2.3k 428.57
Vanguard Financials ETF Financials Etf (VFH) 0.1 $957k 13k 74.47
Cme (CME) 0.1 $952k 5.3k 180.33
Corning Incorporated (GLW) 0.1 $951k 33k 29.02
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $936k 16k 57.48
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $933k 20k 46.05
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $928k 38k 24.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $924k 3.5k 266.67
AstraZeneca Sponsored Adr (AZN) 0.1 $916k 17k 54.71
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $903k 2.3k 401.47
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $903k 15k 59.53
Albemarle Corporation (ALB) 0.1 $895k 3.4k 266.67
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $885k 21k 41.27
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $879k 16k 56.10
Chubb (CB) 0.1 $877k 4.8k 182.23
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $874k 26k 33.62
Laboratory Corp of America Holdings Com New (LH) 0.1 $871k 4.2k 205.00
Linde 0.1 $869k 3.2k 270.83
Xcel Energy (XEL) 0.1 $865k 14k 64.03
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $863k 39k 22.44
Weyerhaeuser Com New (WY) 0.1 $837k 28k 30.00
Palo Alto Networks (PANW) 0.1 $831k 5.1k 162.88
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.1 $823k 33k 24.94
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $823k 8.9k 92.76
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $817k 10k 80.09
Aon Shs Class A (AON) 0.1 $812k 3.0k 268.14
Goldman Sachs (GS) 0.1 $806k 2.8k 290.00
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $796k 14k 55.26
Valero Energy Corporation (VLO) 0.1 $793k 7.4k 106.75
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $790k 4.9k 161.46
Diageo Spon Adr New (DEO) 0.1 $789k 4.8k 164.18
ConocoPhillips (COP) 0.1 $788k 7.4k 107.14
Paccar (PCAR) 0.1 $786k 9.4k 83.64
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $782k 16k 48.31
PNC Financial Services (PNC) 0.1 $768k 5.2k 147.89
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $765k 25k 30.77
Nevro (NVRO) 0.1 $763k 16k 46.60
Nike CL B (NKE) 0.1 $762k 9.2k 82.80
Intercontinental Exchange (ICE) 0.1 $761k 8.5k 90.00
Gilead Sciences (GILD) 0.1 $761k 12k 61.92
Sanofi Sponsored Adr (SNY) 0.1 $757k 20k 38.24
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $756k 3.7k 206.51
Meta Platforms Cl A (META) 0.1 $746k 5.6k 132.81
Prologis (PLD) 0.1 $746k 6.7k 111.11
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $742k 15k 49.62
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $741k 5.2k 142.47
Mondelez International Cl A (MDLZ) 0.1 $739k 13k 55.56
S&p Global (SPGI) 0.1 $735k 2.4k 303.66
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $726k 8.2k 88.54
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $717k 30k 23.90
Agilent Technologies Inc C ommon (A) 0.1 $705k 5.3k 133.33
Cintas Corporation (CTAS) 0.1 $702k 1.8k 388.20
Equinor ASA Sponsored Adr (EQNR) 0.1 $700k 20k 34.72
Washington Federal (WAFD) 0.1 $698k 24k 28.57
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $696k 50k 13.91
Zimmer Holdings (ZBH) 0.1 $684k 6.5k 104.59
Boeing Company (BA) 0.1 $676k 5.5k 122.68
Eaton Corp SHS (ETN) 0.1 $669k 4.9k 137.10
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $662k 10k 66.30
Stryker Corporation (SYK) 0.1 $655k 3.3k 197.37
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $652k 3.2k 207.00
Novartis Sponsored Adr (NVS) 0.1 $648k 8.6k 75.00
At&t (T) 0.1 $646k 42k 15.34
Micron Technology (MU) 0.1 $635k 12k 52.24
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $632k 170k 3.72
TotalEnergies SE Sponsored Adr (TTE) 0.1 $631k 13k 47.07
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $627k 26k 24.12
Sony Group Corp Sponsored Adr (SONY) 0.1 $621k 9.7k 64.29
Crown Castle Intl (CCI) 0.1 $619k 4.3k 144.26
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $619k 26k 23.81
T. Rowe Price (TROW) 0.1 $615k 5.9k 104.96
Exelon Corporation (EXC) 0.1 $607k 16k 37.44
CyberOptics Corporation 0.1 $605k 11k 53.81
Bhp Billiton Sponsored Adr (BHP) 0.1 $601k 12k 49.79
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $601k 26k 23.12
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $599k 5.6k 107.37
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $598k 26k 23.00
Becton, Dickinson and (BDX) 0.1 $595k 2.7k 222.58
Duke Energy (DUK) 0.1 $589k 6.4k 91.74
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $588k 7.4k 79.46
Sap Se Spon Adr (SAP) 0.1 $586k 7.2k 81.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $581k 4.5k 129.31
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $578k 12k 46.73
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $570k 21k 27.70
FedEx Corporation (FDX) 0.1 $568k 3.9k 144.33
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $568k 14k 40.40
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.1 $567k 26k 21.81
Marsh & McLennan Companies (MMC) 0.1 $564k 3.9k 145.63
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $564k 10k 55.74
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $564k 21k 26.65
Norfolk Southern (NSC) 0.1 $558k 2.7k 210.00
ON Semiconductor (ON) 0.1 $556k 8.9k 62.67
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $556k 12k 47.76
Expeditors International of Washington (EXPD) 0.1 $555k 6.5k 85.53
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $548k 8.3k 66.14
Pimco Dynamic Income Fund SHS (PDI) 0.1 $548k 28k 19.38
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $548k 18k 30.64
AutoZone (AZO) 0.1 $543k 257.00 2111.11
Prudential Financial (PRU) 0.1 $524k 6.0k 87.27
Hawkins (HWKN) 0.1 $520k 13k 39.00
Williams Companies (WMB) 0.1 $510k 18k 28.55
Ford Motor Com Par $0.01 (F) 0.1 $502k 33k 15.38
Intuit (INTU) 0.1 $502k 1.3k 390.24
Atlas Corp Shares 0.1 $500k 36k 13.89
Regions Financial Corporation (RF) 0.1 $498k 25k 20.08
Altria (MO) 0.1 $498k 12k 40.20
Bank Of Montreal Cadcom (BMO) 0.1 $496k 5.7k 87.69
Progressive Corporation (PGR) 0.1 $496k 4.4k 112.24
Marriott International Cl A (MAR) 0.1 $492k 3.5k 140.11
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $492k 19k 25.75
Range Resources (RRC) 0.1 $490k 19k 25.24
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $489k 14k 34.67
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $485k 12k 38.96
Citigroup (C) 0.0 $479k 10k 46.15
Marvell Technology (MRVL) 0.0 $479k 9.6k 50.00
Broadmark Rlty Cap 0.0 $477k 91k 5.26
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $474k 12k 40.82
L3harris Technologies (LHX) 0.0 $474k 2.3k 206.48
Kraft Heinz (KHC) 0.0 $471k 12k 38.10
Zoetis Cl A (ZTS) 0.0 $467k 3.2k 147.83
Cigna Corp (CI) 0.0 $465k 1.7k 275.00
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $464k 11k 43.54
TJX Companies (TJX) 0.0 $460k 7.7k 59.70
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $459k 6.9k 66.36
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $458k 21k 22.22
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $455k 21k 22.09
Neogen Corporation (NEOG) 0.0 $442k 32k 13.97
Intuitive Surgical Com New (ISRG) 0.0 $438k 2.3k 186.87
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $437k 77k 5.71
Dominion Resources (D) 0.0 $435k 6.3k 69.35
HSBC Holdings Spon Adr New (HSBC) 0.0 $435k 17k 25.86
Enterprise Products Partners (EPD) 0.0 $433k 19k 23.34
Abb Sponsored Ard (ABBNY) 0.0 $430k 16k 27.13
CSX Corporation (CSX) 0.0 $428k 16k 26.94
Archer Daniels Midland Company (ADM) 0.0 $424k 5.5k 76.92
Devon Energy Corporation (DVN) 0.0 $423k 6.8k 61.78
Marathon Petroleum Corp (MPC) 0.0 $422k 4.2k 100.00
Kimberly-Clark Corporation (KMB) 0.0 $418k 3.7k 112.00
Northrop Grumman Corporation (NOC) 0.0 $417k 887.00 469.88
Travelers Companies (TRV) 0.0 $413k 2.7k 153.55
Nucor Corporation (NUE) 0.0 $413k 3.8k 109.09
Edwards Lifesciences (EW) 0.0 $410k 5.0k 82.29
Schlumberger (SLB) 0.0 $409k 11k 36.13
Pentair SHS (PNR) 0.0 $408k 10k 40.57
Metropcs Communications (TMUS) 0.0 $407k 3.0k 134.75
Berkshire Hathaway Cl A New (BRK.A) 0.0 $406k 1.00 406000.00
Southern Company (SO) 0.0 $402k 5.9k 68.09
Magellan Midstream Partners Com Unit Rp Lp 0.0 $394k 8.4k 46.67
Darling International (DAR) 0.0 $393k 5.9k 66.12
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 4.8k 82.50
Lennar Corp Cl A (LEN) 0.0 $390k 5.1k 76.02
Applied Materials (AMAT) 0.0 $390k 4.7k 82.26
Netflix (NFLX) 0.0 $389k 1.6k 238.53
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $389k 5.6k 69.77
EQT Corporation (EQT) 0.0 $389k 9.1k 42.86
Genuine Parts Company (GPC) 0.0 $387k 2.6k 150.00
Barclays Adr (BCS) 0.0 $386k 60k 6.40
Hp (HPQ) 0.0 $385k 16k 24.14
Dycom Industries (DY) 0.0 $380k 4.0k 95.59
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $378k 7.9k 47.83
Analog Devices (ADI) 0.0 $378k 2.7k 139.68
Amphenol Corp Cl A (APH) 0.0 $372k 5.6k 66.19
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $372k 6.4k 58.49
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $370k 6.5k 56.82
Constellation Energy (CEG) 0.0 $368k 4.4k 83.04
O'reilly Automotive (ORLY) 0.0 $366k 537.00 681.82
Humana (HUM) 0.0 $365k 729.00 500.00
Diamondback Energy (FANG) 0.0 $364k 3.0k 120.00
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $364k 12k 29.67
Chipotle Mexican Grill (CMG) 0.0 $363k 242.00 1500.00
General Dynamics Corporation (GD) 0.0 $362k 1.7k 212.12
Occidental Petroleum Corporation (OXY) 0.0 $361k 5.7k 62.96
Boston Scientific Corporation (BSX) 0.0 $360k 9.2k 39.18
DZS (DZSI) 0.0 $356k 32k 11.31
Equinix (EQIX) 0.0 $356k 593.00 600.00
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $355k 2.4k 148.55
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $355k 2.5k 143.34
Hf Sinclair Corp (DINO) 0.0 $353k 6.6k 53.85
Arthur J. Gallagher & Co. (AJG) 0.0 $352k 1.8k 200.00
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf 0.0 $350k 14k 25.00
Philip Morris International (PM) 0.0 $350k 4.2k 82.66
American Water Works (AWK) 0.0 $348k 2.9k 120.00
Lockheed Martin Corporation (LMT) 0.0 $348k 974.00 357.14
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $348k 6.0k 58.26
Lam Research Corporation (LRCX) 0.0 $348k 956.00 363.64
British American Tobacco Sponsored Adr (BTI) 0.0 $348k 9.8k 35.48
iShares International Equity F Msci Intl Multft (INTF) 0.0 $347k 17k 20.95
Marathon Oil Corporation (MRO) 0.0 $345k 15k 22.60
Newmont Mining Corporation (NEM) 0.0 $344k 8.0k 42.86
BlackRock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.0 $343k 47k 7.27
Cummins (CMI) 0.0 $339k 1.7k 204.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k 1.2k 291.67
National Grid Sponsored Adr Ne (NGG) 0.0 $330k 6.4k 51.99
Lazard Shs A 0.0 $330k 10k 31.84
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $328k 1.9k 170.39
Sunopta (STKL) 0.0 $328k 36k 9.11
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $326k 5.6k 58.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $323k 25k 12.92
Paychex (PAYX) 0.0 $320k 2.9k 112.35
Pure Cycle Corp Com New (PCYO) 0.0 $320k 38k 8.36
Servicenow (NOW) 0.0 $320k 844.00 378.79
Cameco Corporation (CCJ) 0.0 $319k 12k 26.50
Cleveland-cliffs (CLF) 0.0 $317k 24k 13.45
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $316k 16k 19.75
H&R Block (HRB) 0.0 $313k 7.4k 42.48
Autodesk (ADSK) 0.0 $313k 1.7k 180.00
Continental Resources 0.0 $313k 4.8k 65.52
Summit Materials Cl A (SUM) 0.0 $308k 13k 23.98
MetLife (MET) 0.0 $306k 5.2k 59.26
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $305k 67k 4.55
Fs Kkr Capital Corp (FSK) 0.0 $305k 18k 16.94
Halliburton Company (HAL) 0.0 $305k 12k 24.59
Relx Sponsored Adr (RELX) 0.0 $305k 13k 24.34
Proto Labs (PRLB) 0.0 $303k 8.3k 36.40
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $302k 6.0k 50.33
Charter Communications Cl A (CHTR) 0.0 $302k 1.0k 300.00
Citizens Financial (CFG) 0.0 $302k 8.8k 34.42
Fidelity National Information Services (FIS) 0.0 $300k 4.3k 70.42
Kroger (KR) 0.0 $298k 6.8k 43.61
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $297k 1.4k 216.67
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $297k 12k 25.76
American Electric Power Company (AEP) 0.0 $295k 3.2k 93.75
EchoStar Corp Cl A (SATS) 0.0 $294k 18k 16.44
Alleghany Corporation 0.0 $294k 350.00 840.00
Alaska Air (ALK) 0.0 $292k 7.5k 39.17
Bunge 0.0 $292k 2.9k 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $290k 26k 11.30
Oaktree Specialty Lending Corp 0.0 $288k 48k 6.00
Vicor Corporation (VICR) 0.0 $287k 4.9k 59.13
Landsea Homes Corp (LSEA) 0.0 $287k 60k 4.78
ING Groep NV Sponsored Adr (ING) 0.0 $287k 33k 8.59
Snowflake Inc CL A Cl A (SNOW) 0.0 $287k 1.7k 168.83
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $286k 5.8k 49.31
Nice Sponsored Adr (NICE) 0.0 $286k 1.5k 190.48
McKesson Corporation (MCK) 0.0 $286k 841.00 339.68
Carrier Global Corporation (CARR) 0.0 $285k 8.0k 35.78
Colgate-Palmolive Company (CL) 0.0 $284k 4.0k 70.27
Lpl Financial Holdings (LPLA) 0.0 $283k 1.3k 223.53
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $282k 7.5k 37.60
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $282k 2.3k 121.97
Unum (UNM) 0.0 $281k 7.2k 38.86
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $281k 3.7k 75.78
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $281k 5.8k 48.21
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.7k 102.39
Zscaler Incorporated (ZS) 0.0 $277k 1.4k 200.00
Global X US Preferred ETF Us Pfd Etf (PFFD) 0.0 $275k 13k 20.48
M&T Bank Corporation (MTB) 0.0 $275k 1.6k 176.39
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $272k 1.9k 145.77
Keysight Technologies (KEYS) 0.0 $269k 1.7k 159.09
UBS Group SHS (UBS) 0.0 $266k 18k 14.66
Global X MLP ETF Cl A (MLPA) 0.0 $266k 6.7k 39.50
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $266k 2.5k 106.40
Ferrari Nv Ord (RACE) 0.0 $266k 1.2k 214.29
Consolidated Edison (ED) 0.0 $265k 3.1k 85.83
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.5k 74.39
Granite Construction (GVA) 0.0 $260k 10k 25.39
Phillips 66 (PSX) 0.0 $259k 3.2k 80.80
MasTec (MTZ) 0.0 $259k 4.1k 63.48
Lumen Technologies (LUMN) 0.0 $259k 35k 7.30
Ameriprise Financial (AMP) 0.0 $258k 969.00 266.67
Baker Hughes Cl A (BKR) 0.0 $255k 12k 21.42
General Motors Company (GM) 0.0 $253k 7.9k 32.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $251k 1.5k 164.59
EOG Resources (EOG) 0.0 $250k 2.2k 113.27
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $249k 6.6k 37.56
Essential Utils (WTRG) 0.0 $249k 6.0k 41.43
First Republic Bank/san F (FRCB) 0.0 $248k 1.9k 129.93
Vericel (VCEL) 0.0 $247k 11k 23.18
NatWest Group Spons Adr (NWG) 0.0 $247k 48k 5.15
National Fuel Gas (NFG) 0.0 $246k 4.0k 61.97
FirstEnergy (FE) 0.0 $245k 6.6k 36.94
Synchrony Financial (SYF) 0.0 $245k 8.6k 28.33
Lululemon Athletica (LULU) 0.0 $244k 873.00 280.00
SPDR Gold Shares Gold Shs (GLD) 0.0 $244k 1.6k 154.59
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $244k 5.0k 48.80
Tenable Hldgs (TENB) 0.0 $243k 7.0k 34.83
Innovator Loup Frontier Tech ETF Loup Frontier (LOUP) 0.0 $242k 9.0k 26.89
Fortive (FTV) 0.0 $242k 4.2k 58.24
Moody's Corporation (MCO) 0.0 $241k 985.00 244.44
Dollar General (DG) 0.0 $239k 1.0k 236.84
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 4.4k 53.85
Microchip Technology (MCHP) 0.0 $237k 3.8k 62.50
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $236k 1.8k 131.11
Allstate Corporation (ALL) 0.0 $235k 1.9k 125.00
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $234k 7.8k 29.94
Nlight (LASR) 0.0 $232k 25k 9.45
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $232k 9.4k 24.67
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $231k 26k 8.85
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $231k 3.0k 78.31
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $230k 26k 8.90
Clorox Company (CLX) 0.0 $230k 1.7k 132.23
Fifth Third Ban (FITB) 0.0 $229k 7.2k 31.97
Masco Corporation (MAS) 0.0 $229k 5.0k 45.75
Atmos Energy Corporation (ATO) 0.0 $229k 2.2k 102.02
Hilton Worldwide Holdings (HLT) 0.0 $229k 1.9k 120.76
Mosaic (MOS) 0.0 $228k 5.7k 40.00
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.3k 96.11
STMicroelectronics NV Ny Registry (STM) 0.0 $224k 6.9k 32.26
Telephone and Data Systems Com New (TDS) 0.0 $222k 16k 13.91
GXO Logistics Common Stock (GXO) 0.0 $222k 6.3k 35.05
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.8k 122.22
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $219k 3.8k 57.73
Crown Holdings (CCK) 0.0 $218k 2.7k 81.48
Global Payments (GPN) 0.0 $217k 1.9k 114.29
Centene Corporation (CNC) 0.0 $217k 2.9k 73.68
Textron (TXT) 0.0 $217k 3.7k 58.22
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $216k 10k 21.27
Canadian Natl Ry (CNI) 0.0 $213k 2.0k 107.99
Fate Therapeutics (FATE) 0.0 $213k 9.5k 22.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $210k 22k 9.71
Dow (DOW) 0.0 $210k 4.7k 45.00
Southwest Airlines (LUV) 0.0 $210k 6.8k 30.92
Hca Holdings (HCA) 0.0 $209k 1.1k 188.24
Steel Dynamics (STLD) 0.0 $209k 2.9k 70.74
Johnson Controls International SHS (JCI) 0.0 $207k 4.1k 50.68
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $206k 3.6k 57.70
Gentherm (THRM) 0.0 $206k 4.1k 49.71
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.0k 102.40
Trane Technologies SHS (TT) 0.0 $204k 1.4k 143.82
Invesco SHS (IVZ) 0.0 $195k 14k 13.70
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $193k 30k 6.43
Macy's (M) 0.0 $190k 12k 15.68
Zuora Com Cl A (ZUO) 0.0 $188k 26k 7.36
Coty Com Cl A (COTY) 0.0 $177k 28k 6.33
DraftKings Com Cl A (DKNG) 0.0 $172k 11k 15.10
Dermtech Ord ord (DMTK) 0.0 $172k 44k 3.95
Blackrock Health Sciences Trust II Com Shs (BMEZ) 0.0 $161k 11k 14.91
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $158k 34k 4.64
Cantaloupe (CTLP) 0.0 $154k 44k 3.48
AquaBounty Technologies Com New 0.0 $152k 194k 0.78
Energy Vault Holdings (NRGV) 0.0 $150k 28k 5.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 14k 11.04
Rlj Lodging Trust (RLJ) 0.0 $136k 14k 10.09
Credit Suisse Group Sponsored Adr 0.0 $134k 34k 3.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $130k 10k 12.54
Akoustis Technologies (AKTS) 0.0 $125k 42k 2.97
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $120k 21k 5.63
Goodyear Tire & Rubber Company (GT) 0.0 $114k 12k 9.78
Hudson Pacific Properties (HPP) 0.0 $112k 10k 10.92
Telefonica SA Sponsored Adr (TEF) 0.0 $109k 36k 3.05
Nomura Holdings Sponsored Adr (NMR) 0.0 $104k 32k 3.30
Banco Santander SA Adr (SAN) 0.0 $103k 47k 2.21
Gap (GPS) 0.0 $101k 12k 8.23
Neuronetics (STIM) 0.0 $101k 32k 3.18
Precigen (PGEN) 0.0 $100k 47k 2.13
Monroe Cap (MRCC) 0.0 $99k 14k 7.28
Deutsche Bank Namen Akt (DB) 0.0 $98k 17k 5.71
Macerich Company (MAC) 0.0 $92k 12k 7.94
TCW Strategic Income Fund (TSI) 0.0 $87k 19k 4.70
Kyndryl Holdings Common Stock (KD) 0.0 $77k 11k 6.90
Select Energy Services Cl A Com (WTTR) 0.0 $71k 10k 7.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 41k 1.74
Aegon NV Ny Registry Sh 0.0 $69k 17k 3.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 25k 2.35
Nokia Oyj Sponsored Adr (NOK) 0.0 $51k 13k 4.04
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $46k 13k 3.51
Check Point Software Technologies Ord (CHKP) 0.0 $0 4.7k 0.00