Sumitomo Life Insurance as of June 30, 2026
Portfolio Holdings for Sumitomo Life Insurance
Sumitomo Life Insurance holds 291 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 30.9 | $1.9B | 60M | 31.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $1.4B | 1.9M | 748.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 4.2 | $255M | 4.4M | 58.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $212M | 1.9M | 109.43 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 2.3 | $142M | 6.2M | 22.90 | |
| Ishares Tr S&p 500 Buyw Etf (IVVW) | 2.2 | $135M | 3.0M | 44.60 | |
| NVIDIA Corporation (NVDA) | 2.0 | $125M | 623k | 200.09 | |
| Apple (AAPL) | 1.7 | $102M | 351k | 289.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $93M | 1.6M | 59.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $87M | 243k | 357.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $86M | 890k | 96.44 | |
| Global X Fds S&p 500 Covered (XYLD) | 1.1 | $70M | 1.7M | 40.79 | |
| Amazon (AMZN) | 1.1 | $68M | 287k | 238.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $66M | 176k | 373.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $65M | 672k | 96.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $63M | 3.1M | 20.37 | |
| Broadcom (AVGO) | 0.8 | $49M | 129k | 377.75 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $48M | 1.3M | 37.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $45M | 38k | 1199.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $44M | 1.7M | 26.50 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $41M | 614k | 67.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $34M | 49k | 686.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 102k | 327.33 | |
| Palo Alto Networks (PANW) | 0.5 | $28M | 81k | 341.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $25M | 49k | 513.60 | |
| Micron Technology (MU) | 0.4 | $25M | 22k | 1154.29 | |
| Meta Platforms Cl A (META) | 0.4 | $25M | 45k | 563.29 | |
| Goldman Sachs (GS) | 0.4 | $25M | 25k | 1011.37 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $24M | 356k | 66.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | 63k | 353.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $20M | 180k | 113.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $19M | 58k | 334.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 37k | 501.36 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $19M | 295k | 63.04 | |
| Nextera Energy (NEE) | 0.3 | $18M | 207k | 87.77 | |
| Waste Management (WM) | 0.3 | $18M | 79k | 222.88 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $18M | 615k | 28.60 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.3 | $17M | 242k | 68.68 | |
| Ge Vernova (GEV) | 0.3 | $17M | 14k | 1174.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $16M | 193k | 82.84 | |
| Datadog Cl A Com (DDOG) | 0.3 | $16M | 61k | 260.36 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 106k | 146.64 | |
| Uber Technologies (UBER) | 0.2 | $15M | 212k | 72.16 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 172k | 83.58 | |
| S&p Global (SPGI) | 0.2 | $14M | 35k | 407.26 | |
| Amphenol Corp Cl A (APH) | 0.2 | $14M | 79k | 176.32 | |
| MercadoLibre (MELI) | 0.2 | $12M | 7.3k | 1697.39 | |
| Cme (CME) | 0.2 | $12M | 55k | 220.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 31k | 397.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $12M | 31k | 375.32 | |
| Vulcan Materials Company (VMC) | 0.2 | $11M | 39k | 295.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $11M | 19k | 580.91 | |
| Tesla Motors (TSLA) | 0.2 | $10M | 24k | 420.60 | |
| Metropcs Communications (TMUS) | 0.2 | $9.5M | 57k | 167.73 | |
| Bank of America Corporation (BAC) | 0.1 | $8.1M | 143k | 56.98 | |
| Caterpillar (CAT) | 0.1 | $7.6M | 7.1k | 1064.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.6M | 177k | 42.68 | |
| Paychex (PAYX) | 0.1 | $7.3M | 74k | 98.33 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 59k | 117.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 25k | 253.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.3M | 21k | 301.71 | |
| Visa Com Cl A (V) | 0.1 | $6.2M | 18k | 343.09 | |
| Coherent Corp (COHR) | 0.1 | $6.2M | 16k | 394.47 | |
| Applied Materials (AMAT) | 0.1 | $6.1M | 8.4k | 723.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 43k | 136.72 | |
| Intel Corporation (INTC) | 0.1 | $5.8M | 42k | 139.63 | |
| Mongodb Cl A (MDB) | 0.1 | $5.7M | 17k | 335.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.4M | 11k | 500.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.3M | 14k | 373.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.2M | 6.8k | 763.14 | |
| Western Digital (WDC) | 0.1 | $5.0M | 7.8k | 638.72 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $5.0M | 12k | 433.33 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 20k | 251.64 | |
| Quanta Services (PWR) | 0.1 | $4.6M | 6.4k | 720.04 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 24k | 180.91 | |
| Sandisk Corp (SNDK) | 0.1 | $4.3M | 1.9k | 2273.73 | |
| American Express Company (AXP) | 0.1 | $4.3M | 13k | 338.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | 9.9k | 426.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 45k | 93.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.1M | 20k | 209.04 | |
| Williams Companies (WMB) | 0.1 | $4.1M | 55k | 74.34 | |
| Comfort Systems USA (FIX) | 0.1 | $4.1M | 2.1k | 1981.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 4.3k | 935.47 | |
| Trane Technologies SHS (TT) | 0.1 | $3.9M | 7.9k | 491.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.8M | 3.9k | 965.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 45k | 81.27 | |
| Home Depot (HD) | 0.1 | $3.6M | 10k | 352.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | 3.7k | 978.12 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 14k | 255.43 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 25k | 139.96 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | 21k | 169.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.5M | 29k | 121.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.4M | 6.6k | 515.23 | |
| Howmet Aerospace (HWM) | 0.1 | $3.3M | 12k | 268.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 6.6k | 496.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.3M | 14k | 226.97 | |
| Ecolab (ECL) | 0.1 | $3.2M | 12k | 278.61 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 20k | 165.76 | |
| Keysight Technologies (KEYS) | 0.1 | $3.2M | 9.2k | 350.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.2M | 36k | 87.04 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.1M | 22k | 144.61 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 20k | 151.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 37k | 82.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.1M | 26k | 116.67 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 7.7k | 397.17 | |
| Rbc Cad (RY) | 0.0 | $3.0M | 15k | 206.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0M | 14k | 208.40 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 9.4k | 314.84 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 23k | 128.50 | |
| Netflix (NFLX) | 0.0 | $2.9M | 41k | 71.40 | |
| Servicenow (NOW) | 0.0 | $2.8M | 28k | 99.28 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.6M | 13k | 201.31 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 17k | 146.55 | |
| Ametek (AME) | 0.0 | $2.4M | 9.9k | 241.94 | |
| Kkr & Co (KKR) | 0.0 | $2.3M | 26k | 91.78 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 3.1k | 757.76 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 8.6k | 270.31 | |
| Corteva (CTVA) | 0.0 | $2.3M | 27k | 84.65 | |
| Agnico (AEM) | 0.0 | $2.2M | 14k | 155.15 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 20k | 108.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 5.1k | 415.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 7.1k | 298.07 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 5.9k | 356.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1M | 4.9k | 431.46 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 4.7k | 446.07 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 13k | 153.62 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 15k | 129.73 | |
| Linde SHS (LIN) | 0.0 | $1.9M | 3.7k | 518.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.9M | 35k | 56.07 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 15k | 126.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 7.1k | 272.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | 18k | 106.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 2.8k | 666.90 | |
| Amgen (AMGN) | 0.0 | $1.8M | 5.1k | 362.12 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 39k | 47.53 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.8M | 43k | 42.35 | |
| Nutrien (NTR) | 0.0 | $1.8M | 29k | 62.93 | |
| Chubb (CB) | 0.0 | $1.8M | 5.3k | 340.74 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 19k | 96.25 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 4.3k | 415.63 | |
| Pepsi (PEP) | 0.0 | $1.8M | 13k | 135.40 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 32k | 53.68 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | 31k | 55.50 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.7M | 46k | 36.72 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 5.1k | 330.12 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.7M | 48k | 34.69 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.6M | 14k | 119.14 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 9.6k | 170.08 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 8.7k | 184.79 | |
| Deere & Company (DE) | 0.0 | $1.6M | 2.5k | 634.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 15k | 103.45 | |
| Blackrock (BLK) | 0.0 | $1.6M | 1.6k | 961.56 | |
| Healthequity (HQY) | 0.0 | $1.5M | 17k | 90.32 | |
| Southern Company (SO) | 0.0 | $1.5M | 16k | 95.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 14k | 112.30 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.5M | 19k | 80.88 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 6.1k | 248.37 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 3.0k | 495.08 | |
| Teradyne (TER) | 0.0 | $1.5M | 3.1k | 483.84 | |
| General Motors Company (GM) | 0.0 | $1.5M | 19k | 77.08 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.4k | 1042.39 | |
| Msci (MSCI) | 0.0 | $1.4M | 2.6k | 560.04 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.4M | 42k | 33.59 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 3.0k | 459.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 4.3k | 317.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 58k | 23.64 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 4.6k | 297.89 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 4.9k | 281.21 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 5.6k | 237.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 4.0k | 330.46 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 7.5k | 178.24 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 103.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 91.68 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.3M | 12k | 111.31 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.0k | 220.49 | |
| Altria (MO) | 0.0 | $1.3M | 18k | 71.95 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.3M | 13k | 99.66 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | 11k | 114.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.6k | 190.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 22k | 57.84 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 11k | 116.77 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 5.5k | 222.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 6.6k | 183.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.8k | 119.24 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.8k | 200.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 13k | 92.27 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 13k | 89.77 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.1M | 64k | 17.93 | |
| Prologis (PLD) | 0.0 | $1.1M | 8.4k | 135.47 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 10k | 111.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 4.3k | 260.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.2k | 344.32 | |
| Pfizer (PFE) | 0.0 | $1.1M | 46k | 24.08 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 4.2k | 265.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 26k | 40.51 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 5.9k | 179.58 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 90.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 8.2k | 126.58 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 7.5k | 136.81 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.0M | 3.7k | 270.53 | |
| Us Bancorp Com New (USB) | 0.0 | $995k | 17k | 60.40 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $987k | 5.7k | 173.12 | |
| Enbridge (ENB) | 0.0 | $981k | 18k | 54.21 | |
| At&t (T) | 0.0 | $969k | 47k | 20.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $952k | 10k | 92.09 | |
| Target Corporation (TGT) | 0.0 | $946k | 7.2k | 130.61 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $938k | 21k | 44.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $937k | 3.1k | 301.03 | |
| PNC Financial Services (PNC) | 0.0 | $932k | 3.8k | 246.22 | |
| Norfolk Southern (NSC) | 0.0 | $930k | 3.0k | 314.59 | |
| Progressive Corporation (PGR) | 0.0 | $913k | 4.2k | 218.45 | |
| Sempra Energy (SRE) | 0.0 | $908k | 9.8k | 92.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $901k | 9.0k | 100.28 | |
| Cigna Corp (CI) | 0.0 | $898k | 3.3k | 275.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $897k | 2.4k | 370.59 | |
| Simon Property (SPG) | 0.0 | $894k | 4.0k | 223.65 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $859k | 14k | 62.89 | |
| Snowflake Com Shs (SNOW) | 0.0 | $850k | 3.3k | 254.50 | |
| D.R. Horton (DHI) | 0.0 | $812k | 5.0k | 162.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $811k | 7.9k | 102.19 | |
| FedEx Corporation (FDX) | 0.0 | $806k | 2.6k | 313.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $771k | 10k | 76.50 | |
| Hca Holdings (HCA) | 0.0 | $767k | 2.0k | 389.89 | |
| salesforce (CRM) | 0.0 | $754k | 4.8k | 156.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $749k | 5.6k | 132.83 | |
| CRH Ord (CRH) | 0.0 | $745k | 7.0k | 107.00 | |
| Paccar (PCAR) | 0.0 | $745k | 6.2k | 120.12 | |
| American Tower Reit (AMT) | 0.0 | $742k | 4.5k | 163.57 | |
| Rollins (ROL) | 0.0 | $741k | 18k | 41.74 | |
| Bk Nova Cad (BNS) | 0.0 | $730k | 8.4k | 86.84 | |
| Dominion Resources (D) | 0.0 | $721k | 11k | 68.29 | |
| SLB Com Stk (SLB) | 0.0 | $717k | 15k | 46.49 | |
| Prudential Financial (PRU) | 0.0 | $712k | 6.6k | 107.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $712k | 14k | 49.82 | |
| Medtronic SHS (MDT) | 0.0 | $691k | 8.8k | 78.23 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $688k | 3.4k | 201.61 | |
| American Intl Group Com New (AIG) | 0.0 | $683k | 9.2k | 74.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $671k | 2.2k | 302.70 | |
| Kinder Morgan (KMI) | 0.0 | $658k | 21k | 31.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $656k | 1.2k | 526.44 | |
| Verizon Communications (VZ) | 0.0 | $653k | 15k | 42.34 | |
| Air Products & Chemicals (APD) | 0.0 | $651k | 2.2k | 293.18 | |
| Darden Restaurants (DRI) | 0.0 | $646k | 3.1k | 206.01 | |
| Nordson Corporation (NDSN) | 0.0 | $642k | 2.1k | 301.69 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $637k | 3.8k | 166.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $624k | 1.3k | 490.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $616k | 15k | 41.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $616k | 8.5k | 72.51 | |
| Exelon Corporation (EXC) | 0.0 | $602k | 13k | 46.62 | |
| Trimble Navigation (TRMB) | 0.0 | $598k | 12k | 51.18 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $592k | 4.1k | 146.11 | |
| American Water Works (AWK) | 0.0 | $570k | 4.3k | 131.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $559k | 2.4k | 229.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $545k | 635.00 | 858.06 | |
| Doordash Cl A (DASH) | 0.0 | $531k | 2.9k | 184.53 | |
| Rocket Lab Corp (RKLB) | 0.0 | $522k | 5.1k | 101.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $518k | 375.00 | 1382.36 | |
| AmerisourceBergen (COR) | 0.0 | $518k | 1.8k | 282.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $518k | 11k | 48.57 | |
| Hershey Company (HSY) | 0.0 | $508k | 2.9k | 175.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $503k | 806.00 | 623.54 | |
| Intuit (INTU) | 0.0 | $498k | 1.9k | 261.00 | |
| Garmin SHS (GRMN) | 0.0 | $496k | 2.1k | 237.54 | |
| Public Service Enterprise (PEG) | 0.0 | $496k | 6.1k | 81.16 | |
| Nike CL B (NKE) | 0.0 | $492k | 12k | 41.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $486k | 754.00 | 644.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $481k | 20k | 24.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $477k | 3.8k | 124.44 | |
| Sofi Technologies (SOFI) | 0.0 | $472k | 26k | 17.93 | |
| Xcel Energy (XEL) | 0.0 | $469k | 5.8k | 80.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 7.9k | 57.62 | |
| Church & Dwight (CHD) | 0.0 | $441k | 4.6k | 96.88 | |
| Public Storage (PSA) | 0.0 | $438k | 1.4k | 318.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $429k | 7.5k | 57.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $428k | 6.3k | 67.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $423k | 8.4k | 50.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $414k | 2.9k | 143.10 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $390k | 2.4k | 163.31 | |
| Dollar General (DG) | 0.0 | $361k | 3.1k | 115.11 | |
| Biogen Idec (BIIB) | 0.0 | $356k | 1.6k | 216.06 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $346k | 6.6k | 52.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $336k | 1.2k | 281.68 | |
| Aon Shs Cl A (AON) | 0.0 | $300k | 904.00 | 331.69 | |
| Cooper Cos (COO) | 0.0 | $291k | 4.1k | 71.71 | |
| Halliburton Company (HAL) | 0.0 | $289k | 8.5k | 33.95 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $231k | 1.7k | 135.64 | |
| MetLife (MET) | 0.0 | $220k | 2.6k | 84.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $219k | 2.5k | 88.68 | |
| Dover Corporation (DOV) | 0.0 | $209k | 931.00 | 224.28 | |
| Watsco, Incorporated (WSO) | 0.0 | $207k | 497.00 | 416.73 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $194k | 1.3k | 151.00 |
