Greenleaf Trust 13F Annual Report

Maya Lin-Takahashi
Maya Lin-Takahashi
• • 9 min read

Stryker Corp. 0.56% 19,328,638 $5,281,936,906,000 60.92% Ishares Core Sp 500 Index 1.53% 1,805,513 $775,341,448,000 8.94% Ishares Core Msci Eafe Etf 2.21%...

Greenleaf Trust 13F Annual Report
Stryker Corp.

0.56%

19,328,638

Must Read

$5,281,936,906,000 60.92% Ishares Core Sp 500 Index

1.53%

1,805,513

$775,341,448,000 8.94% Ishares Core Msci Eafe Etf

2.21%

2,605,163

$167,642,239,000 1.93% Apple Inc

0.23%

704,901

$120,686,100,000 1.39% Ishares Core Sp Midcap 400 Index

2.82%

474,975

$118,435,016,000 1.37% Microsoft Corporation

0.91%

315,883

$99,740,057,000 1.15% Ishares Msci Emerging Index Fund Mfc

3.55%

2,396,756

$90,956,892,000 1.05% Iq Merger Arbitrage Etf

0.77%

2,641,038

$83,430,390,000 0.96% Ishares Core Sp Smallcap 600 Index

2.96%

799,730

$75,438,531,000 0.87% Amazon.com Inc.

1.63%

478,108

$60,777,089,000 0.70% Alphabet Inc

1.05%

429,287

$56,601,491,000 0.65% Visa Inc

0.85%

223,551

$51,418,966,000 0.59% Berkshire Hathaway Inc.

0.27%

144,174

$50,504,152,000 0.58% Sp 500 Index Etf

5.65%

91,533

$39,128,527,000 0.45% NVIDIA Corp

5.72%

89,101

$38,758,044,000 0.45% Meta Platforms Inc

0.93%

124,353

$37,332,014,000 0.43% Alphabet Inc

0.52%

259,807

$33,998,344,000 0.39% Ishares Msci Eafe Etf

0.06%

466,246

$32,133,674,000 0.37% Ishares Sp 500 Growth Index Fund

1.24%

469,374

$32,114,569,000 0.37% Vanguard Sp 500 Etf

2.05%

75,380

$29,601,726,000 0.34% Ishares Sp 500 Value Etf

0.56%

174,935

$26,912,000,000 0.31% Danaher Corp.

1.77%

102,294

$25,379,141,000 0.29% American Tower Corp.

2.51%

152,828

$25,132,565,000 0.29% TJX Companies, Inc.

0.32%

260,491

$23,152,440,000 0.27% Adobe Systems Inc

0.20%

45,111

$23,002,099,000 0.27% Sp Global Inc

2.19%

59,246

$21,649,081,000 0.25% Salesforce Inc

0.32%

106,445

$21,584,917,000 0.25% Mondelez International Inc.

0.39%

306,131

$21,245,491,000 0.25% Invesco Ultra Short Duration Etf

0.36%

423,548

$21,050,336,000 0.24% Vanguard Ftse All-world Ex-us Etf

4.06%

394,938

$20,485,434,000 0.24% Honeywell International Inc

1.34%

110,557

$20,424,300,000 0.24% Starbucks Corp.

0.81%

211,451

$19,299,133,000 0.22% Booking Holdings Inc

0.21%

6,112

$18,849,102,000 0.22% Roper Technologies Inc

0.16%

38,411

$18,601,679,000 0.21% Canadian Pacific Kansas City Ltd

0.24%

241,010

$17,933,554,000 0.21% J P Morgan Chase Co

8.14%

122,013

$17,694,325,000 0.20% Pepsico Inc

0.40%

102,592

$17,383,188,000 0.20% Johnson Johnson

2.50%

96,326

$15,002,775,000 0.17% Tesla Mtrs Inc

12.24%

57,319

$14,342,360,000 0.17% Procter Gamble Co

2.13%

96,063

$14,011,749,000 0.16% Ishares Msci Eafe Value Etf

3.07%

270,556

$13,238,305,000 0.15% Vanguard Total Stock Market Fund

37.55%

61,227

$13,005,227,000 0.15% Home Depot, Inc.

1.33%

42,948

$12,977,168,000 0.15% Lilly Eli Co

0.36%

23,824

$12,796,585,000 0.15% Abbvie Inc

1.35%

85,711

$12,776,082,000 0.15% Unitedhealth Group Inc

2.65%

24,454

$12,329,462,000 0.14% Ishares Core Msci Emerging Market

21.79%

246,727

$11,741,738,000 0.14% Mastercard Incorporated

0.67%

29,097

$11,519,793,000 0.13% Ishares Msci Eafe Growth Etf

3.53%

131,692

$11,365,020,000 0.13% Nike, Inc.

0.88%

116,173

$11,108,462,000 0.13% PayPal Holdings Inc

0.85%

189,288

$11,065,776,000 0.13% Pfizer Inc.

4.11%

307,606

$10,203,291,000 0.12% Taiwan Semiconductor Mfg Co Adr

0.61%

117,007

$10,167,908,000 0.12% Mcdonald's Corp

1.43%

38,050

$10,023,892,000 0.12% Invesco Sp 500 Equal Weight

No change

69,639

$9,867,150,000 0.11% Abbott Labs

3.31%

99,898

$9,675,121,000 0.11% Exxon Mobil Corp.

11.28%

82,202

$9,665,311,000 0.11% Berkshire Hathaway Inc. $9,566,586,000 0.11% Cisco Sys Inc

3.94%

177,279

$9,530,519,000 0.11% Chevron Corp Com

3.37%

55,552

$9,367,178,000 0.11% Ishares Intermediate Gov/credit Bond Etf

24.02%

91,384

$9,259,941,000 0.11% Merck Co Inc

1.37%

87,615

$9,019,964,000 0.10% Costco Wholesale Corp

5.12%

15,635

$8,833,150,000 0.10% Spdr Sp Dividend Etf

0.92%

74,087

$8,520,746,000 0.10% Broadcom Inc.

1.31%

10,186

$8,460,288,000 0.10% Flexshares Mstar Gbl Upstrm Nat Res Etf

20.13%

204,623

$8,274,954,000 0.10% Dollar General Corp.

2.19%

76,783

$8,123,641,000 0.09% Deere Co

1.58%

20,523

$7,744,970,000 0.09% Oracle Corp.

2.40%

72,838

$7,715,001,000 0.09% Intuitive Surgical Inc

0.40%

26,121

$7,634,907,000 0.09% Accenture Plc Shs Cl A Adr

0.38%

24,323

$7,469,837,000 0.09% Ishares Core Sp Total Us

1.51%

79,248

$7,464,369,000 0.09% Wal-mart Stores Inc

5.54%

46,497

$7,436,265,000 0.09% Coca-Cola Co

4.81%

131,334

$7,352,077,000 0.08% Huntington Bancshares, Inc.

0.18%

620,465

$6,452,836,000 0.07% Thermo Fischer Scientific Inc

0.77%

12,658

$6,407,100,000 0.07% Novo Nordisk A/s Adr

99.55%

66,354

$6,034,233,000 0.07% NextEra Energy Inc

2.26%

104,432

$5,982,909,000 0.07% Applied Materials Inc.

1.08%

40,087

$5,550,045,000 0.06% Ishares Sp Midcap 400 Growth Etf

0.37%

75,337

$5,442,345,000 0.06% Ishares Tr S P Midcap Value Index

0.08%

52,946

$5,343,840,000 0.06% Automatic Data Processing Inc.

2.44%

21,993

$5,291,076,000 0.06% Sherwin-Williams Co.

4.66%

20,743

$5,290,502,000 0.06% Lowes Companies Inc

1.12%

24,393

$5,069,841,000 0.06% Intuit Inc

0.98%

9,902

$5,059,328,000 0.06% Intel Corp.

5.35%

142,265

$5,057,521,000 0.06% Ishares Russell 2000 Etf

3.54%

28,544

$5,044,867,000 0.06% Comcast Corp Cl A

9.61%

109,991

$4,877,001,000 0.06% Ishares Tr Russell Midcap Etf

9.86%

68,783

$4,763,223,000 0.05% AMGEN Inc.

11.68%

17,520

$4,708,675,000 0.05% Broadridge Financial Solutions, Inc.

7.75%

25,820

$4,623,071,000 0.05% Bank Amer Corp

2.72%

167,497

$4,586,068,000 0.05% Caterpillar Inc.

1.88%

16,344

$4,461,912,000 0.05% Texas Instruments Inc.

2.80%

26,948

$4,285,001,000 0.05% Bristol-Myers Squibb Co.

7.80%

73,310

$4,254,912,000 0.05% Autodesk Inc.

0.11%

20,094

$4,157,650,000 0.05% RTX Corp

0.61%

57,318

$4,125,176,000 0.05% Chubb Limited

3.13%

19,758

$4,113,220,000 0.05% Blackrock Inc.

9.58%

6,346

$4,102,626,000 0.05% Ishares Tr S P Smallcap Value Index

0.35%

44,890

$4,005,086,000 0.05% Union Pacific Corp.

5.34%

18,577

$3,782,835,000 0.04% Netflix Inc.

0.25%

9,804

$3,701,990,000 0.04% Qualcomm, Inc.

0.40%

33,251

$3,692,856,000 0.04% Ishares Sp Smallcap 600 Growth Etf

0.39%

33,393

$3,662,544,000 0.04% Eaton Corp Plc Adr

0.25%

17,082

$3,643,249,000 0.04% Steelcase, Inc.

158.50%

325,607

$3,637,030,000 0.04% Goldman Sachs Group, Inc.

5.33%

11,020

$3,565,741,000 0.04% Advanced Micro Devices Inc.

0.97%

34,426

$3,539,681,000 0.04% Cenovus Energy Inc

0.31%

169,511

$3,529,219,000 0.04% Linde Plc.

2.93%

9,375

$3,490,781,000 0.04% Cadence Design Systems, Inc.

0.05%

14,236

$3,335,495,000 0.04% American Express Co.

1.72%

21,501

$3,207,734,000 0.04% Elevance Health Inc

1.00%

7,303

$3,179,872,000 0.04% Spdr Port Ttl Stck Mrkt

No change

60,504

$3,175,855,000 0.04% Morgan Stanley

5.11%

37,897

$3,095,048,000 0.04% Ishares Edge Msci Usa Quality

1.18%

23,397

$3,083,491,000 0.04% Lockheed Martin Corp.

2.77%

7,257

$2,967,823,000 0.03% American Water Works Co. Inc.

1.80%

23,792

$2,946,163,000 0.03% Walt Disney Co (The)

6.17%

36,308

$2,942,763,000 0.03% Sumitomo Mitsui Adr

0.03%

294,822

$2,903,997,000 0.03% Philip Morris International Inc

6.80%

30,812

$2,852,575,000 0.03% Gilead Sciences, Inc.

0.03%

38,062

$2,852,366,000 0.03% Wells Fargo Co

8.79%

69,337

$2,833,110,000 0.03% Cigna Group (The)

13.30%

9,786

$2,799,481,000 0.03% Wisdomtree International High Dvd Fd

4.21%

76,604

$2,772,697,000 0.03% Ishares Global Tech Etf

No change

47,717

$2,759,951,000 0.03% Ibm Corp

7.60%

19,551

$2,743,005,000 0.03% Illinois Tool Works, Inc.

5.00%

11,901

$2,740,919,000 0.03% Synopsys, Inc.

0.74%

5,962

$2,736,379,000 0.03% Atlas Energy Solutions Inc Class A

Opened

121,909

$2,710,037,000 0.03% Conocophillips

18.20%

22,396

$2,683,041,000 0.03% Vanguard Index Trust Value Mfc

2.55%

18,709

$2,580,532,000 0.03% Duke Energy Corp.

15.37%

28,654

$2,529,002,000 0.03% Edwards Lifesciences Corp

5.42%

36,431

$2,523,940,000 0.03% Prologis Inc

1.91%

22,388

$2,512,157,000 0.03% Amphenol Corp.

0.43%

29,555

$2,482,324,000 0.03% Air Products And Chemicals Inc

1.99%

8,657

$2,453,394,000 0.03% CVS Health Corp

1.62%

34,649

$2,419,193,000 0.03% Microchip Technology, Inc.

3.53%

30,770

$2,401,599,000 0.03% Fastenal Co.

0.05%

42,567

$2,325,861,000 0.03% Verizon Communications Inc

14.28%

70,844

$2,296,054,000 0.03% Autozone Inc. $2,288,531,000 0.03% Vanguard Information Technology

No change

5,404

$2,242,120,000 0.03% CSX Corp.

0.34%

72,814

$2,239,031,000 0.03% Micron Technology Inc.

0.33%

32,893

$2,237,711,000 0.03% Spdr Sp Midcap 400 Etf Tr Unit Ser Mfc

2.05%

4,888

$2,232,056,000 0.03% General Electric Co.

4.35%

19,738

$2,182,036,000 0.03% Verisk Analytics Inc

1.26%

9,218

$2,177,660,000 0.03% Lam Research Corp.

0.53%

3,442

$2,157,342,000 0.02% Vanguard Msci Emerging Markets Etf

0.60%

54,679

$2,143,964,000 0.02% Toyota Motor Corp Adr

1.47%

11,924

$2,143,339,000 0.02% Colgate-Palmolive Co.

1.06%

30,053

$2,137,069,000 0.02% Target Corp

2.10%

19,097

$2,111,555,000 0.02% Mckesson Hboc Inc

1.13%

4,844

$2,106,413,000 0.02% Ishares Core Us Treasury

10.19%

95,530

$2,105,481,000 0.02% Ecolab, Inc.

2.05%

12,336

$2,089,718,000 0.02% Dow Inc

4.39%

40,477

$2,086,994,000 0.02% Hershey Company

11.91%

10,307

$2,062,225,000 0.02% Spdr Portfolio Sp 500 Etf

No change

41,012

$2,061,263,000 0.02% Metlife Inc

11.76%

32,404

$2,038,536,000 0.02% Emerson Electric Co.

7.56%

21,078

$2,035,502,000 0.02% Wisdomtree Etf Emerging Markets Equity Inc

3.07%

53,446

$2,003,156,000 0.02% Astrazeneca Plc Adr

16.11%

29,195

$1,977,085,000 0.02% Schlumberger Ltd

7.10%

33,647

$1,961,620,000 0.02% Analog Devices Inc.

3.61%

11,137

$1,949,977,000 0.02% Fortive Corp

0.36%

25,732

$1,908,285,000 0.02% Vanguard Developed Markets Index Fund

2.99%

42,953

$1,877,905,000 0.02% U.s. Bancorp

26.93%

56,571

$1,870,237,000 0.02% Ishares Intermediate Credit Bond Etf

Closed

36,950

$1,868,562,000 Moodys Corp

4.69%

5,893

$1,863,190,000 0.02% The Southern Co.

2.11%

28,365

$1,835,783,000 0.02% Marsh Mclennan Co

2.45%

9,516

$1,810,895,000 0.02% Intercontinentalexchange Group Inc

24.11%

16,365

$1,800,477,000 0.02% Novartis Ag Adr

8.98%

17,664

$1,799,255,000 0.02% Schwab Charles Corp

18.77%

32,610

$1,790,289,000 0.02% Iq Hedge Muti-strategy Etf

21.04%

59,475

$1,786,034,000 0.02% Humana Inc.

5.18%

3,659

$1,780,177,000 0.02% ServiceNow Inc

1.37%

3,103

$1,734,453,000 0.02% Vertex Pharmaceuticals, Inc.

3.50%

4,910

$1,707,403,000 0.02% Boeing Co.

4.49%

8,870

$1,700,202,000 0.02% Marathon Petroleum Corp

7.73%

11,065

$1,674,577,000 0.02% United Parcel Service, Inc.

11.25%

10,741

$1,674,200,000 0.02% Kla-tencor Corporation

0.61%

3,625

$1,662,643,000 0.02% Omnicom Group, Inc.

0.81%

22,210

$1,654,201,000 0.02% Altria Group Inc.

0.88%

39,337

$1,654,121,000 0.02% Fifth Third Bancorp

2.40%

64,531

$1,634,570,000 0.02% Vanguard Growth Mfc

1.56%

5,979

$1,628,141,000 0.02% Progressive Corp Ohio

6.33%

11,653

$1,623,263,000 0.02% Asml Holding Nv Adr

1.85%

2,749

$1,618,226,000 0.02% Sony Corp Adr

0.23%

19,241

$1,585,651,000 0.02% Cummins Inc.

1.62%

6,893

$1,574,775,000 0.02% Dr Reddys Lab Ltd Adr Repstg 1/2 Sh

1.22%

23,499

$1,571,378,000 0.02% O Reilly Automotive, Inc.

0.17%

1,727

$1,569,601,000 0.02% Ameriprise Financial Inc

0.38%

4,760

$1,569,277,000 0.02% Waste Management, Inc.

2.50%

10,227

$1,559,004,000 0.02% PNC Financial Services Group Inc

3.04%

12,628

$1,550,340,000 0.02% Medtronic Plc Adr

8.54%

19,727

$1,545,808,000 0.02% Travelers Cos Inc

1.19%

9,385

$1,532,664,000 0.02% Old Dominion Freight Line, Inc.

0.08%

3,736

$1,528,547,000 0.02% Kimberly-Clark Corp.

3.61%

12,642

$1,527,786,000 0.02% Zoetis Inc

3.38%

8,740

$1,520,585,000 0.02% General Dynamics Corp.

6.55%

6,866

$1,517,180,000 0.02% Regeneron Pharmaceuticals, Inc.

1.71%

1,840

$1,514,246,000 0.02% Northrop Grumman Corp.

2.79%

3,422

$1,506,330,000 0.02% Fiserv, Inc.

0.25%

13,178

$1,488,587,000 0.02% Hca Holdings Inc

1.17%

5,999

$1,475,634,000 0.02% Ishares Russell 1000 Growth Etf

18.42%

5,515

$1,466,935,000 0.02% Icici Bank Ltd Adr

No change

62,772

$1,451,289,000 0.02% Aon Plc Shs Cl A

6.09%

4,393

$1,424,298,000 0.02% Motorola Solutions Inc

0.13%

5,204

$1,416,737,000 0.02% Becton Dickinson Company

12.87%

5,454

$1,410,023,000 0.02% Norfolk Southern Corp.

3.01%

7,100

$1,398,203,000 0.02% Att Inc

18.59%

92,890

$1,395,208,000 0.02% Kroger Co.

2.71%

30,788

$1,377,763,000 0.02% United Microelectronics Corp Adr

No change

193,213

$1,364,084,000 0.02% American International Group Inc

No change

22,480

$1,362,288,000 0.02% Fedex Corp

26.23%

5,139

$1,361,424,000 0.02% Hartford Financial Services Group Inc.

36.15%

19,110

$1,355,090,000 0.02% Johnson Ctls Intl Plc Adr

7.05%

25,366

$1,349,725,000 0.02% MSCI Inc

0.96%

2,630

$1,349,400,000 0.02% General Mills, Inc.

2.84%

20,890

$1,336,751,000 0.02% T-Mobile US Inc

7.91%

9,451

$1,323,613,000 0.02% Carrier Global Corporation

8.94%

23,406

$1,292,011,000 0.01% EOG Resources, Inc.

2.62%

10,149

$1,286,487,000 0.01% Technology Select Sector Spdr

4.50%

7,773

$1,274,228,000 0.01% Aflac Inc.

5.29%

16,481

$1,264,917,000 0.01% Matador Res Co

0.51%

21,233

$1,262,939,000 0.01% Mitsubishi Ufj Finl Group Adr

0.87%

148,666

$1,262,174,000 0.01% Ishares Msci Usa Minimum Volatility

2.20%

17,124

$1,239,435,000 0.01% Ansys Inc.

0.36%

4,163

$1,238,701,000 0.01% Corteva Inc

23.96%

23,846

$1,219,961,000 0.01% Range Resources Corp

0.33%

37,373

$1,211,259,000 0.01% Invesco Sp 500 Top 50 Etf

900.00%

35,220

$1,196,071,000 0.01% UBS Group AG

0.16%

48,320

$1,191,088,000 0.01% Boston Scientific Corp.

2.25%

22,537

$1,189,954,000 0.01% Bhp Billiton Ltd Adr

0.07%

20,835

$1,185,095,000 0.01% Phillips 66

9.05%

9,849

$1,183,357,000 0.01% Autonation Inc.

0.13%

7,750

$1,173,350,000 0.01% Hilton Worldwide Holdings Inc

3.85%

7,800

$1,171,404,000 0.01% Transdigm Group Incorporated

1.24%

1,386

$1,168,578,000 0.01% Devon Energy Corp.

1.68%

24,443

$1,165,931,000 0.01% Shell Plc- Adr

1.42%

17,876

$1,150,857,000 0.01% Charter Communications Inc.

30.53%

2,612

$1,148,810,000 0.01% Ball Corp.

4.21%

23,059

$1,147,877,000 0.01% Unilever Plc Adr

9.94%

23,204

$1,146,278,000 0.01% Sysco Corp.

3.75%

17,254

$1,139,627,000 0.01% Bank Of New York Mellon Corp

19.15%

26,517

$1,130,950,000 0.01% Rio Tinto Plc Adr

0.06%

17,687

$1,125,601,000 0.01% DuPont de Nemours Inc

11.36%

15,088

$1,125,414,000 0.01% Allstate Corp (The)

0.26%

10,099

$1,125,130,000 0.01% Vanguard Small-cap Mfc

No change

5,905

$1,116,458,000 0.01% Trane Technologies plc

0.38%

5,488

$1,113,570,000 0.01% First Solar Inc

2.11%

6,873

$1,110,608,000 0.01% Yum! Brands Inc

3.01%

8,836

$1,103,970,000 0.01% Ishares Tr Russell 1000 Value Index Fd

43.45%

7,263

$1,102,669,000 0.01% Equinix Inc

0.40%

1,517

$1,101,736,000 0.01% Pioneer Natural Resources Co.

4.61%

4,768

$1,094,494,000 0.01% iShares Short Treasury Bond ETF

75.36%

9,882

$1,091,665,000 0.01% Simon Ppty Group Inc

2.42%

10,060

$1,086,782,000 0.01% American Electric Power Company Inc.

7.08%

14,342

$1,078,805,000 0.01% 3M Co.

11.21%

11,518

$1,078,315,000 0.01% Activision Blizzard Inc

1.38%

11,513

$1,077,962,000 0.01% Parker-Hannifin Corp.

13.35%

2,759

$1,074,686,000 0.01% Deckers Outdoor Corp.

No change

2,053

$1,055,427,000 0.01% Flexshares Ultra-short Income Fund

12.40%

13,982

$1,050,188,000 0.01% Steel Dynamics Inc.

0.89%

9,790

$1,049,684,000 0.01% Flexshares Quality Dividend Defensv Etf

No change

19,401

$1,049,404,000 0.01% Te Connectivity Ltd Adr

10.76%

8,399

$1,037,528,000 0.01% CME Group Inc

3.72%

5,181

$1,037,340,000 0.01% Schwab Us Reit Etf

No change

58,056

$1,030,494,000 0.01% Cb Richard Ellis Group Inc A

0.17%

13,906

$1,027,097,000 0.01% Palo Alto Networks Inc

29.02%

4,379

$1,026,613,000 0.01% Diamondback Energy Inc

0.46%

6,612

$1,024,067,000 0.01% South State Corp

0.16%

15,087

$1,016,260,000 0.01% Ishares Iboxx $ High Yield Corporate Bond Fd

Closed

13,517

$1,014,721,000 Sanofi-aventis Sponsored Adr

6.23%

18,587

$997,007,000 0.01% Nucor Corportion

0.28%

6,361

$994,542,000 0.01% State Street Corp.

25.56%

14,625

$979,290,000 0.01% General Motors Company

14.91%

29,692

$978,945,000 0.01% Occidental Petroleum Corp.

25.57%

14,991

$972,616,000 0.01% Arista Networks Inc

0.75%

5,268

$968,943,000 0.01% Orix Corp Adr

1.01%

10,211

$958,609,000 0.01% Ishares Trust Dow Jones Us Technology Sector

0.63%

9,057

$950,260,000 0.01% Paccar Inc.

0.09%

11,126

$945,933,000 0.01% HP Inc

2.95%

36,633

$941,468,000 0.01% Grainger W.w. Inc

0.07%

1,343

$929,141,000 0.01% U-haul Holding Company Series N

3.02%

17,723

$928,508,000 0.01% Spdr Portfolio Developed Etf

No change

29,759

$922,827,000 0.01% Cintas Corporation

1.01%

1,899

$913,438,000 0.01% Interpublic Group Of Companies Inc

1.88%

31,867

$913,308,000 0.01% Anheuser Busch Inbev As Adr

1.42%

16,470

$910,791,000 0.01% Kinder Morgan Inc

8.38%

54,918

$910,540,000 0.01% Quanta Services, Inc.

0.12%

4,856

$908,412,000 0.01% Capital One Financial Corp.

33.51%

9,268

$899,459,000 0.01% Total Fina Elf Sa Adr

0.68%

13,608

$894,862,000 0.01% Cencora Inc.

0.26%

4,968

$894,091,000 0.01% Celanese Corp Del Ser A

8.90%

7,083

$889,058,000 0.01% Vanguard Sp Mid-cap 400 Etf

No change

10,491

$886,804,000 0.01% Prudential Financial Inc.

11.75%

9,198

$872,798,000 0.01% Rockwell Automation Inc

17.82%

3,048

$871,332,000 0.01% Freeport-McMoRan Inc

1.67%

22,830

$851,331,000 0.01% Ford Motor Co.

1.15%

68,455

$850,211,000 0.01% Companhia Energetica De Minas Gerais Adr

No change

351,302

$850,151,000 0.01% Vanguard Dividend Appreciation Etf

27.71%

5,429

$843,558,000 0.01% Vanguard Large-cap Mfc

No change

4,308

$843,033,000 0.01% Northern Trust Corp.

1.49%

12,015

$834,802,000 0.01% Thomson-Reuters Corp

0.04%

6,769

$827,984,000 0.01% Ishares Msci Usa Momentum Factor Etf

No change

5,808

$811,378,000 0.01% Posco Holdings Inc Adr

5.72%

7,907

$810,468,000 0.01% Archer Daniels Midland Co.

3.34%

10,741

$810,086,000 0.01% Agilent Technologies Inc.

5.14%

7,219

$807,229,000 0.01% Mettler-Toledo International, Inc. $806,675,000 0.01% United Rentals, Inc.

0.96%

1,794

$797,559,000 0.01% Lauder Estee Cos Inc Cl A

8.77%

5,493

$794,013,000 0.01% Exelon Corp.

0.23%

20,844

$787,695,000 0.01% Xcel Energy Inc.

9.75%

13,702

$784,028,000 0.01% Unumprovident Corp

0.43%

15,871

$780,694,000 0.01% Spdr Portfolio Intermediate Term Treasury Etf

51.94%

28,338

$780,145,000 0.01% Ishares Short-term Corporate Bond Etf

Closed

15,504

$777,836,000 Vanguard Sp Small-cap 600 Etf

No change

8,854

$773,840,000 0.01% WEC Energy Group Inc

18.79%

9,597

$773,038,000 0.01% D.R. Horton Inc.

0.68%

7,110

$764,112,000 0.01% Chipotle Mexican Grill $762,041,000 0.01% Lululemon Athletica inc.

0.30%

1,974

$761,194,000 0.01% Valero Energy Corp.

11.73%

5,344

$757,298,000 0.01% Ferrari Nv

3.37%

2,549

$753,331,000 0.01% Orange Sa Sponsored Adr

1.85%

65,357

$750,952,000 0.01% Regal Rexnord Corporation

0.58%

5,194

$742,119,000 0.01% Aegon Nv Ord Adr

0.17%

154,132

$739,834,000 0.01% Constellation Energy Corp

0.33%

6,743

$735,526,000 0.01% Citigroup Inc

40.55%

17,851

$734,212,000 0.01% Dominion Resources Inc

17.76%

16,435

$734,151,000 0.01% Bp Plc Sponsored Adr

2.95%

18,928

$732,892,000 0.01% Idexx Labs Inc

0.06%

1,666

$728,492,000 0.01% EQT Corp

0.35%

17,928

$727,518,000 0.01% Otis Worldwide Corp Com

0.59%

9,032

$725,360,000 0.01% Spdr Portfolio Sp 500 Value Etf

No change

17,550

$724,113,000 0.01% Monster Beverage Corp.

0.68%

13,619

$721,126,000 0.01% Shinhan Financial Group Co Ltd Adr

1.91%

27,049

$716,528,000 0.01% Zimmer Biomet Holdings Inc

6.85%

6,379

$715,851,000 0.01% Church Dwight Co Inc

1.17%

7,793

$714,073,000 0.01% Emcor Group, Inc.

0.18%

3,387

$712,591,000 0.01% Paychex Inc.

10.51%

6,171

$711,701,000 0.01% LKQ Corp

3.54%

14,321

$709,033,000 0.01% Cheniere Energy Inc.

No change

4,214

$699,355,000 0.01% Schwab U.s. Mid-cap Etf

No change

10,298

$696,969,000 0.01% EBay Inc.

1.21%

15,757

$694,726,000 0.01% Canadian National Railway Corp Adr

3.00%

6,410

$694,395,000 0.01% Ishares 0-5 Year Tips Bond Etf

2.78%

7,128

$690,846,000 0.01% PPG Industries, Inc.

5.41%

5,320

$690,536,000 0.01% Smucker J M Co

4.37%

5,602

$688,542,000 0.01% Host Hotels And Resorts

1.72%

42,809

$687,941,000 0.01% Dell Technologies Inc C

26.76%

9,975

$687,278,000 0.01% Diageo Plc Adr

17.85%

4,595

$685,482,000 0.01% Ishares Core Us Aggregate Bond Etf

84.87%

7,281

$684,705,000 0.01% Xylem Inc

6.40%

7,501

$682,816,000 0.01% OneMain Holdings Inc

0.07%

17,009

$681,891,000 0.01% Ishares Russell Midcap Growth Etf

1.33%

7,414

$677,269,000 0.01% Gallagher Arthur J Co

1.44%

2,967

$676,268,000 0.01% Clorox Co.

5.68%

5,151

$675,090,000 0.01% Copart, Inc.

105.26%

15,643

$674,057,000 0.01% Marriott Intl Inc New Cl A

2.80%

3,413

$670,859,000 0.01% Mc Cormick Co

2.18%

8,868

$670,776,000 0.01% FMC Corp.

25.75%

9,993

$669,231,000 0.01% Atlassian Corp A

0.15%

3,318

$668,610,000 0.01% Newmont Mining Corp New

19.68%

18,085

$668,241,000 0.01% Vmware Inc.

24.60%

4,002

$666,253,000 0.01% Crown Castle Inc

33.12%

7,231

$665,469,000 0.01% Masco Corp.

4.81%

12,279

$656,313,000 0.01% Williams Co

1.89%

19,061

$642,165,000 0.01% Republic Services, Inc.

1.62%

4,504

$641,865,000 0.01% Constellation Brands, Inc.

1.56%

2,534

$636,870,000 0.01% Ishares Russell 1000 Index

No change

2,709

$636,371,000 0.01% Ferguson Plc New

No change

3,869

$636,334,000 0.01% Banco Bilbao Vizcaya Agentaria Adr

No change

78,785

$634,219,000 0.01% Albemarle Corp.

3.67%

3,724

$633,229,000 0.01% Weyerhaeuser Co.

13.33%

20,628

$632,454,000 0.01% Centerpoint Energy Inc.

0.11%

23,400

$628,290,000 0.01% Jabil Circuit Inc

0.06%

4,938

$626,583,000 0.01% Welltower Op Inc

2.47%

7,578

$620,790,000 0.01% Owens Corning

7.40%

4,528

$617,664,000 0.01% Schwab U.s. Large-cap Value Etf

No change

9,550

$615,593,000 0.01% Kellanova Co

16.27%

10,263

$610,751,000 0.01% IQVIA Holdings Inc

3.34%

3,096

$609,138,000 0.01% Enbridge Inc Adr

1.52%

18,281

$606,746,000 0.01% Illumina Inc

10.99%

4,404

$604,581,000 0.01% Consumer Discretionary Select Sector Spdr Tr

No change

3,747

$603,192,000 0.01% Kb Financial Group Inc Adr

0.17%

14,623

$601,152,000 0.01% First Ctzns Bancshares Inc N Cl A $600,344,000 0.01% Invesco Sp 500 Pure Growth

386.33%

19,847

$598,387,000 0.01% Public Service Enterprise Group Inc.

8.24%

10,495

$597,270,000 0.01% Ametek Inc

2.59%

4,037

$596,507,000 0.01% Aercap Holdings Nv

1.59%

9,474

$593,736,000 0.01% Ishares Edge Msci Usa Value Factor

No change

6,525

$591,948,000 0.01% L3Harris Technologies Inc

6.43%

3,331

$579,994,000 0.01% W Pharmaceutical Services Inc

2.04%

1,539

$577,448,000 0.01% DTE Energy Co.

22.47%

5,784

$574,236,000 0.01% Booz Allen Hamilton Hldg Corp Cl A

0.25%

5,236

$572,138,000 0.01% Expeditors Intl Washington

8.77%

4,988

$571,774,000 0.01% Sempra Energy Inc

83.66%

8,397

$571,248,000 0.01% Ross Stores, Inc.

1.38%

5,053

$570,736,000 0.01% Loews Corp.

1.57%

8,994

$569,410,000 0.01% Arconic Corporation Ordinary Shares

Closed

19,131

$565,895,000 T. Rowe Price Group Inc.

1.10%

5,379

$564,096,000 0.01% Mosaic Company

14.74%

15,821

$563,228,000 0.01% Align Technology, Inc.

2.03%

1,834

$559,957,000 0.01% Nxp Semiconductors Adr

1.23%

2,793

$558,377,000 0.01% Autoliv Inc.

0.40%

5,784

$558,040,000 0.01% Ishares Tr Russell Midcap Value Etf

No change

5,328

$555,924,000 0.01% Baker Hughes A Ge Co

24.44%

15,728

$555,513,000 0.01% PVH Corp

0.12%

7,258

$555,310,000 0.01% Oneok Inc.

6.47%

8,706

$552,190,000 0.01% Lennar Corporation

1.30%

4,917

$551,835,000 0.01% Halliburton Co.

2.51%

13,617

$551,489,000 0.01% Utilites Select Sector Spdr

13.92%

9,328

$549,699,000 0.01% Gsk Plc Adr

17.25%

15,164

$549,695,000 0.01% Best Buy Co. Inc.

5.16%

7,901

$548,882,000 0.01% Hewlett Packard Enterprise Co

24.90%

31,355

$544,636,000 0.01% Gartner, Inc.

1.86%

1,581

$543,247,000 0.01% Centene Corp.

10.59%

7,818

$538,504,000 0.01% Ishares Dow Jones Select Div Index

16.49%

4,990

$537,124,000 0.01% Vanguard Mid-cap Mfc

146.36%

2,572

$535,593,000 0.01% Targa Resources Corp

0.59%

6,181

$529,835,000 0.01% Invesco Senior Loan Etf

25.72%

25,189

$528,717,000 0.01% Financial Select Sector Spdr

17.16%

15,875

$526,574,000 0.01% Marathon Oil Corporation

1.75%

19,576

$523,658,000 0.01% Fortinet Inc

6.12%

8,899

$522,193,000 0.01% First Trust Value Line Dvd

46.36%

13,879

$518,936,000 0.01% Baxter International Inc.

17.09%

13,649

$515,113,000 0.01% Laboratory Corp. Of America Holdings

2.48%

2,559

$514,487,000 0.01% Pimco Enhanced Short Maturity Active Etf

No change

5,120

$512,717,000 0.01% Verisign Inc.

1.17%

2,531

$512,603,000 0.01% Equitable Holdings Inc

0.11%

17,805

$505,484,000 0.01% ON Semiconductor Corp.

0.07%

5,422

$503,975,000 0.01% Valley Natl Bancorp

0.03%

58,854

$503,790,000 0.01% Pimco Short Term Municipal Bond Active Etf

No change

10,234

$500,954,000 0.01% Darden Restaurants, Inc.

2.02%

3,496

$500,697,000 0.01% Ing Groep N V Adr

0.00%

37,967

$500,405,000 0.01% Lyondellbassel Industries- Cl A

1.87%

5,241

$496,323,000 0.01% Wesco International, Inc.

0.15%

3,445

$495,460,000 0.01% Wipro Ltd Adr

28.22%

102,345

$495,350,000 0.01% Eversource Energy

67.36%

8,502

$494,391,000 0.01% Infosys Technologies Ltd Adr

37.72%

28,857

$493,743,000 0.01% Bunge Ltd

6.46%

4,546

$492,105,000 0.01% Warner Bros.Discovery Inc

22.78%

45,305

$492,012,000 0.01% Royal Caribbean Cruises

2.78%

5,320

$490,185,000 0.01% Vistra Energy Corp

1.03%

14,743

$489,173,000 0.01% Nasdaq Stock Market Inc Accredited Invs

9.65%

9,998

$485,803,000 0.01% Ishares Barclays 7-10 Year Treas Bond Fund

112.29%

5,303

$485,702,000 0.01% Discover Financial Services

0.85%

5,595

$484,695,000 0.01% Avalonbay Communities Inc.

1.77%

2,822

$484,650,000 0.01% Ishares Core Us Credit Bond

28.87%

10,070

$484,065,000 0.01% Consolidated Edison, Inc.

22.94%

5,651

$483,330,000 0.01% Tractor Supply Co.

1.13%

2,362

$479,604,000 0.01% Southern Copper Corporation

No change

6,347

$477,866,000 0.01% Hess Corporation

1.05%

3,094

$473,382,000 0.01% Sociedad Quimica Y Minera De Chile Spns Adr

No change

7,921

$472,646,000 0.01% Eastman Chemical Co

5.51%

6,142

$471,214,000 0.01% Principal Financial Group Inc

6.04%

6,497

$468,239,000 0.01% Williams-Sonoma, Inc.

0.61%

2,988

$464,335,000 0.01% Ventas Inc

18.11%

10,964

$461,913,000 0.01% Magna International Inc Adr

No change

8,616

$461,904,000 0.01% Digital Rlty Tr Inc

17.12%

3,803

$460,239,000 0.01% Biogen Idec Inc

10.56%

1,790

$460,048,000 0.01% Lear Corp.

0.44%

3,414

$458,159,000 0.01% Lincoln Electric Holdings, Inc.

0.08%

2,509

$456,111,000 0.01% Everest Group Ltd Adr

24.77%

1,224

$454,924,000 0.01% Lpl Finl Hldgs Inc

0.11%

1,902

$452,010,000 0.01% International Flavors Fragrances Inc

59.77%

6,613

$450,808,000 0.01% Alnylam Pharmaceuticals Inc

3.43%

2,533

$448,594,000 0.01% Electronic Arts, Inc.

8.35%

3,700

$445,480,000 0.01% Delta Airlines Inc

0.31%

12,039

$445,443,000 0.01% Public Storage.

3.92%

1,689

$445,085,000 0.01% Keysight Technologies Inc

32.34%

3,362

$444,826,000 0.01% Check Point Software Technologies Ltd.

22.37%

3,332

$444,089,000 0.01% Tempur Pedic International Inc

0.55%

10,112

$438,254,000 0.01% Coterra Energy Inc

0.83%

16,155

$436,993,000 0.01% Dexcom Inc

10.89%

4,650

$433,845,000 0.01% Monolithic Pwr Sys Inc $432,432,000 0.00% Vornado Realty Trust

2.78%

19,064

$432,372,000 0.00% Relx Plc-spon Adr

5.49%

12,820

$432,034,000 0.00% Taylor Morrison Home Corp.

0.41%

10,128

$431,554,000 0.00% Ulta Salon Cosmetics Fragrance Inc

6.40%

1,080

$431,406,000 0.00% TC Energy Corporation

4.97%

12,482

$429,506,000 0.00% CDW Corp

4.84%

2,121

$427,933,000 0.00% Viatris Inc.

1.67%

43,189

$425,844,000 0.00% Workday Inc Cl A

2.23%

1,974

$424,114,000 0.00% Lamar Advertising Co

0.32%

5,081

$424,111,000 0.00% CMS Energy Corporation

13.84%

7,943

$421,853,000 0.00% Arrow Electronics Inc.

0.36%

3,333

$417,425,000 0.00% Hasbro, Inc.

8.43%

6,293

$416,219,000 0.00% Steris Plc

2.78%

1,888

$414,265,000 0.00% Keurig Dr Pepper Inc

43.23%

13,118

$414,135,000 0.00% Molson Coors Brewing Co Cl B

1.08%

6,503

$413,526,000 0.00% Vanguard Sp 500 Growth Etf

No change

1,675

$413,457,000 0.00% Seagate Technology Hldngs Plc

0.21%

6,260

$412,847,000 0.00% Edison International

2.94%

6,481

$410,182,000 0.00% Reliance Steel Aluminum Co

0.45%

1,562

$409,603,000 0.00% Martin Marietta Matls Inc $408,838,000 0.00% Comerica, Inc.

0.26%

9,825

$408,229,000 0.00% No transactions found in first 500 rows out of 789 Showing first 500 out of 789 holdings
Maya Lin-Takahashi

Maya Lin-Takahashi

Consumer Tech & Gadget Reviewer
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Maya is a hardware enthusiast who tests and reviews smart home devices, smartphones, wearables, and audio gear. She focuses on practical consumer value and build quality.

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