Latest WHITTIER TRUST CO Stock Portfolio

$6.86Billion

Equity Portfolio Value

Last Reported on: 02 May, 2024

About WHITTIER TRUST CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $6.9 Billions as of 31 Mar, 2024.

The top stock holdings of WHITTIER TRUST CO are MSFT, NVDA, AAPL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 5% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off COOPER COS INC COM NEW (COO), SPDR SER TR PORTFOLIO AGRGTE (BIL) and IMMUNOGEN INC COM (IMGN) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SERVICES INC COM (AMN), ZOOM VIDEO COMMUNICATIONS INCL A (ZM) and TERADYNE INC COM (TER). WHITTIER TRUST CO opened new stock positions in VERTIV HOLDINGS CO COM CL A (VRT), LPL FINL HLDGS INC COM (LPLA) and COOPER COS INC COM (COO). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC CL A COM (NET), ATLASSIAN CORPORATION CL A (TEAM) and ETFIS SER TR I VIRTUS INFRCAP (AMZA).

New Buys

Ticker	$ Bought
VERTIV HOLDINGS CO COM CL A	6,552,220
LPL FINL HLDGS INC COM	5,458,520
COOPER COS INC COM	1,211,430
VIKING THERAPEUTICS INC COM	984,902
NU HLDGS LTD ORD SHS CL A	669,409

New stocks bought by WHITTIER TRUST CO

Additions

Ticker	% Inc.
ETFIS SER TR I VIRTUS INFRCAP	12,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,172
ULTA SALON COSMETCS & FRAG ICOM	1,257
FIRST TR HIGH INCOME LONG / COM	1,026
ISHARES INC MSCI EM ESG OPZ	431
ISHARES S&P MIDCAP 400 INDEX	414
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	290
SPDR SER TR PORTFOLIO SH TSR	256

Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker	% Reduced
BJS WHSL CLUB HLDGS INC COM	-90.89
AIRBNB INC COM CL A	-89.89
DIMENSIONAL ETF TRUST US SMALL CAP ETF	-79.3
ISHR S&P U.S. PRD STK	-60.25
AMERICAN TOWER CORP NEW COM	-56.78
SCHWAB STRATEGIC TR US DIVIDEND EQ	-55.03
GSK PLC SPONSORED ADR	-52.3
ISHARES S&P NATIONAL MUNIS AMT-FREE	-46.55

WHITTIER TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO

Current Stock Holdings of WHITTIER TRUST CO

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.02	7,594	1,105,000	REDUCED	-0.08
AAPL	APPLE COMPUTER INC COM	4.14	1,654,760	283,757,000	REDUCED	-0.34
AAXJ	ISHARES NON-US STOCKS	0.13	163,808	8,744,050	REDUCED	-5.23
AAXJ	ISHARES SHORT-TERM CORPORATEBOND ETF	0.07	89,421	4,584,590	REDUCED	-14.59
AAXJ	ISHARES TR INTRM GOV CR ETF	0.06	42,431	4,411,970	REDUCED	-1.48
AAXJ	ISHARES S&P CAL AMT-FREE MUNIS	0.06	74,205	4,269,740	ADDED	20.04
AAXJ	ISHARES MSCI EAFE VALUE INDX	0.04	49,921	2,715,690	REDUCED	-2.78
AAXJ	ISHARES TR 3 7 YR TREAS BD	0.03	20,095	2,327,180	ADDED	2.18
AAXJ	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	0.03	38,898	2,006,740	REDUCED	-27.58
AAXJ	ISHARES TR U.S. AER&DEF ETF	0.02	12,589	1,660,870	UNCHANGED	0.00
AAXJ	ISHARES TR MSCI KLD400 SOC	0.02	13,767	1,387,850	UNCHANGED	0.00
AAXJ	ISHARES S&P NATIONAL MUNIS AMT-FREE	0.02	10,253	1,103,220	REDUCED	-46.55
AAXJ	ISHARES TR SHORT TREAS BD	0.02	9,947	1,099,540	REDUCED	-39.72
AAXJ	ISHARES TR HIGH YLD CORP	0.02	13,949	1,084,110	REDUCED	-6.24
AAXJ	ISHR S&P U.S. PRD STK	0.01	32,816	1,057,320	REDUCED	-60.25
AAXJ	ISHARES TR MSCI ACWI INDX	0.01	7,517	827,838	REDUCED	-13.66
AAXJ	ISHARES TR DJ INTL SEL DIVD	0.01	28,122	788,530	REDUCED	-3.17
AAXJ	ISHARES NATIONAL 0-5 YR MUNIS	0.01	6,393	669,534	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.64	241,822	44,035,500	ADDED	40.91
ABC	AMERISOURCEBERGEN CORP COM	0.03	8,144	1,978,910	ADDED	3.39
ABNB	AIRBNB INC COM CL A	0.03	12,437	2,051,570	REDUCED	-89.89
ABT	ABBOTT LABS COM	0.62	374,491	42,564,100	ADDED	0.7
ACM	AECOM COM	0.01	5,350	524,728	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.50	99,278	34,409,400	ADDED	1.26
ACRE	ARES COML REAL ESTATE CORP COM	0.01	105,550	786,347	UNCHANGED	0.00
ACWF	ISHARES TR BLACKROCK ULTRA	0.02	25,011	1,264,560	REDUCED	-32.13
ADBE	ADOBE SYS INC COM	0.38	51,854	26,164,500	ADDED	2.8
ADI	ANALOG DEVICES INC COM	0.01	2,625	519,191	REDUCED	-0.42
ADM	ARCHER DANIELS MIDLAND CO COM	0.01	8,447	530,554	REDUCED	-0.66
ADP	AUTOMATIC DATA PROCESSING INCOME	0.10	26,102	6,518,680	ADDED	1.55
ADSK	AUTODESK INC COM	0.01	2,186	569,253	ADDED	23.92
AEP	AMERICAN ELEC PWR INC COM	0.10	80,858	6,961,600	ADDED	1.78
AES	AES CORP COM	0.16	618,381	11,087,300	ADDED	0.67
AFL	AFLAC INC COM	0.02	13,145	1,128,620	ADDED	3.31
AGG	ISHARES S&P 500 INDEX	3.14	410,098	215,596,000	REDUCED	-1.4
AGG	ISHARES S&P MIDCAP 400 INDEX	1.43	1,619,500	98,368,200	ADDED	414
AGG	ISHARES S&P SMALL CAP 600	0.94	582,706	64,400,400	ADDED	4.74
AGG	ISHARES RUSSELL 2000 INDEX	0.79	257,604	54,174,000	REDUCED	-1.86
AGG	ISHARES RUSSELL 2000 VALUE	0.69	297,785	47,291,000	ADDED	0.32
AGG	ISHARES TR RUSSELL 1000	0.45	107,593	30,988,900	ADDED	18.6
AGG	ISHARES RUSSELL MIDCAP INDEX	0.22	177,624	14,936,400	ADDED	14.87
AGG	ISHARES RUSSELL 1000 GROWTH	0.19	38,797	13,076,100	ADDED	24.16
AGG	ISHARES MSCI EAFE INDEX FUND	0.19	161,345	12,884,900	REDUCED	-5.39
AGG	ISHARES RUSSELL 2000 GROWTH	0.10	24,992	6,767,560	REDUCED	-0.21
AGG	ISHARES RUSSELL 1000 VALUE	0.10	37,457	6,708,900	ADDED	0.7
AGG	ISHARES LEHMAN AGGREGATE BONDS	0.10	66,756	6,538,050	REDUCED	-23.63
AGG	ISHARES TR RUSSELL 3000	0.09	19,560	5,869,360	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MKTS	0.07	120,811	4,961,660	REDUCED	-4.7
AGG	ETF S&P 500 GROWTH	0.05	42,028	3,548,840	REDUCED	-0.8
AGG	ISHARES RUSSELL MIDCAP VALUE	0.03	18,110	2,269,720	REDUCED	-4.27
AGG	ISHARES TR INDEX S&P 500 VALUE	0.03	10,633	1,986,350	UNCHANGED	0.00
AGG	ISHARES S&P MIDCAP 400 VALUE	0.02	12,888	1,524,520	REDUCED	-0.7
AGG	ISHARES S&P SMCAP 600 GROWTH	0.02	10,429	1,363,380	REDUCED	-3.23
AGG	ISHARES DJ SELECT DIVIDEND INDEX	0.02	11,034	1,359,160	REDUCED	-18.6
AGG	ISHARES S&P MIDCAP 400 GROWTH	0.02	13,996	1,277,130	ADDED	0.01
AGG	ISHARES RUSSEL MIDCAP GROWTH	0.02	10,601	1,209,990	UNCHANGED	0.00
AGG	ISHARES RUSSELL 3000 GROWTH	0.01	8,000	937,680	UNCHANGED	0.00
AGG	ISHARE BIOTECH	0.01	6,127	840,738	REDUCED	-2.72
AGG	ISHARES RUSSELL 3000 VALUE	0.01	7,365	666,090	UNCHANGED	0.00
AGT	ISHARES TR MSCI EAFE ESG OP	0.02	13,667	1,091,990	REDUCED	-26.4
AGT	ISHARES TR ESG AWRE 1 5 YR	0.01	25,903	633,846	UNCHANGED	0.00
AGT	ISHARES TR RUSEL 2500 ETF	0.01	7,633	500,789	ADDED	17.81
AGT	ISHARES TR ESG AWRE USD ETF	0.01	20,866	479,500	UNCHANGED	0.00
AGZD	WISDOMTREE TR EMG MKTS SMCAP	0.03	35,480	1,804,500	ADDED	1.28
AJG	GALLAGHER ARTHUR J & CO COM	0.04	12,020	3,005,460	REDUCED	-1.22
AMAT	APPLIED MATLS INC COM	1.16	386,918	79,793,800	ADDED	0.18
AMCR	AMCOR PLC ORD	0.01	55,590	528,648	REDUCED	-4.19
AMD	ADVANCED MICRO DEVICES INC COM	0.38	145,653	26,288,500	ADDED	5.94
AME	AMETEK INC COM	0.01	3,018	551,981	REDUCED	-2.08
AMGN	AMGEN INC COM	0.16	37,853	10,762,300	REDUCED	-3.39
AMPS	ISHARES TR MSCI USA MIN VOL	0.02	14,411	1,204,470	UNCHANGED	0.00
AMPS	ISHARES TR MSCI INDIA ETF	0.01	12,919	666,485	ADDED	7.94
AMT	AMERICAN TOWER CORP NEW COM	0.07	23,320	4,607,700	REDUCED	-56.78
AMX	AMERICA MOVIL SAB DE CV	0.01	47,334	882,756	ADDED	5.88
AMZA	ETFIS SER TR I VIRTUS INFRCAP	0.01	38,760	812,022	ADDED	12,820
AMZN	AMAZON COM INC COM	2.66	1,009,990	182,181,000	REDUCED	-0.11
AON	AON PLC SHS CL A	0.02	4,985	1,663,540	ADDED	9.54
APD	AIR PRODS & CHEMS INC COM	0.02	5,307	1,285,720	REDUCED	-0.73
APH	AMPHENOL CORP NEW CL A	0.20	119,694	13,806,300	REDUCED	-0.76
APTV	APTIV PLC SHS	0.02	16,498	1,314,020	REDUCED	-16.44
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	0.15	78,470	10,115,400	ADDED	4.16
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.48	33,941	32,938,200	ADDED	1.56
ATO	ATMOS ENERGY CORP COM	0.03	19,169	2,278,600	ADDED	0.68
AVB	AVALONBAY CMNTYS INC COM	0.01	3,076	570,779	REDUCED	-3.72
AVGO	BROADCOM INC	1.25	64,795	85,879,500	ADDED	5.31
AVTR	AVANTOR INC COM	0.07	190,266	4,863,040	ADDED	3.99
AVY	AVERY DENNISON CORP COM	0.01	2,666	595,183	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO INC NEW COM	0.12	68,721	8,398,180	REDUCED	-1.65
AXP	AMERICAN EXPRESS CO COM	0.24	71,961	16,384,700	REDUCED	-2.83
AYI	ACUITY BRANDS INC COM	0.01	1,909	512,985	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.02	20,862	1,413,390	ADDED	6.53
BA	BOEING CO COM	0.15	53,825	10,387,600	REDUCED	-5.9
BAB	INVESCO EXCH TRADED FD TR IIVAR RATE PFD	0.05	156,659	3,723,720	REDUCED	-1.17
BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	0.01	18,271	484,906	REDUCED	-12.96
BAC	BANK OF AMERICA CORPORATION COM	0.06	101,736	3,856,790	ADDED	0.95
BAM	BROOKFIELD ASSET MANAGEMENT-A	0.01	22,357	939,429	ADDED	8.28
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	0.01	73,376	868,762	ADDED	17.43
BC	BRUNSWICK CORP	0.07	51,686	4,988,580	ADDED	5.26
BDX	BECTON DICKINSON & CO COM	0.02	5,628	1,392,640	UNCHANGED	0.00
BGRN	ISHARES TR ESG AWARE MSCI	0.02	31,201	1,256,460	UNCHANGED	0.00
BGRN	ISHARES TR ESG AWR US AGRGT	0.01	13,883	653,333	UNCHANGED	0.00
BHP	BHP BILLITON LTD SPONSORED ADR	0.01	10,531	607,420	UNCHANGED	0.00
BIIB	BIOGEN IDEC INC	0.01	3,887	838,143	REDUCED	-5.13
BIL	SPDR SERIES TRUST S&P BIOTECH	0.40	287,671	27,296,500	ADDED	3.37
BIL	SPDR SER TR S&P DIVID ETF	0.10	54,009	7,088,110	REDUCED	-7.55
BIL	SPDR SERIES TRUST BARC CAPTL ETF	0.06	127,285	3,789,270	ADDED	41.88
BIL	SPDR SER TR PORTFOLIO S&P500	0.03	32,979	2,028,870	REDUCED	-1.33
BIL	SPDR BBG BARC HIGH YIELD BND	0.02	16,460	1,566,980	UNCHANGED	0.00
BIL	SPDR SERIES TRUST INTR TRM CORP BD	0.02	40,784	1,332,810	REDUCED	-4.18
BIL	SPDR SER TR PORTFOLIO SH TSR	0.01	35,396	1,023,300	ADDED	256
BIL	SPDR SER TR S&P OILGAS EXP	0.01	3,385	524,435	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	0.02	35,521	1,108,260	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FD INC SHORT TRM BOND	0.04	38,536	2,954,540	REDUCED	-39.38
BJ	BJS WHSL CLUB HLDGS INC COM	0.01	6,174	467,054	REDUCED	-90.89
BK	BANK NEW YORK MELLON CORP COM	0.01	14,400	829,584	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.03	588	2,133,170	ADDED	11.15
BLD	TOPBUILD CORP COM	0.22	34,081	15,020,000	ADDED	3.97
BLDR	BUILDERS FIRSTSOURCE INC COM	0.35	114,986	23,980,200	ADDED	4.11
BLK	BLACKROCK INC CL A	0.31	25,296	21,088,900	ADDED	0.95
BMY	BRISTOL MYERS SQUIBB CO COM	0.07	88,597	4,803,700	ADDED	28.00
BNDW	VANGUARD INTERM CORP	0.13	109,041	8,778,820	REDUCED	-19.3
BNDW	VANGUARD SHRT-TERM CORP	0.11	98,248	7,595,510	REDUCED	-22.84
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.07	88,662	5,147,700	ADDED	5.47
BNDW	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0.03	29,145	1,706,140	REDUCED	-38.56
BNDW	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	0.02	5,549	1,292,700	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0.01	11,360	966,279	ADDED	2,172
BOND	PIMCO ETF TR ENHAN SHRT MAT	0.26	173,987	17,492,600	REDUCED	-11.97
BOOT	BOOT BARN HLDGS INC COM	0.14	99,231	9,441,670	ADDED	3.93
BR	BROADRIDGE FINL SOLUTIONS INCOM	0.04	12,396	2,539,440	REDUCED	-0.39
BRO	BROWN & BROWN INC COM	0.21	167,524	14,664,900	ADDED	3.27
BX	BLACKSTONE INC COM	0.58	304,436	39,993,300	ADDED	2.47
BXP	BOSTON PROPERTIES INC COM	0.26	269,139	17,576,900	ADDED	52.28
C	CITIGROUP INC COM NEW	0.04	44,222	2,796,560	REDUCED	-12.31
CARR	CARRIER GLOBAL CORPORATION COM	0.03	35,002	2,034,630	REDUCED	-1.85
CASY	CASEYS GEN STORES INC COM	0.11	24,124	7,681,900	ADDED	4.24
CAT	CATERPILLAR INC DEL COM	0.27	51,348	18,814,900	REDUCED	-1.43
CB	CHUBB LTD	0.06	17,256	4,471,530	ADDED	5.41
CBRE	CB RICHARD ELLIS GROUP INC.	0.04	26,794	2,605,450	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC COM	0.05	10,335	3,216,940	ADDED	12.24
CE	CELANESE CORP DEL COM	0.02	6,492	1,115,710	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.01	3,049	563,606	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NCL A	0.01	2,231	648,388	REDUCED	-4.17
CI	THE CIGNA GROUP COM	0.04	6,938	2,519,800	REDUCED	-1.81
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	0.01	3,764	460,064	ADDED	16.35
CIVI	BONANZA CREEK ENERGY INC COM NEW	0.11	100,114	7,598,520	ADDED	4.08
CL	COLGATE PALMOLIVE CO COM	0.05	40,762	3,670,600	REDUCED	-3.97
CLX	CLOROX CO DEL COM	0.01	4,451	681,488	ADDED	11.72
CMCSA	COMCAST CORP	0.26	404,705	17,539,600	ADDED	0.78
CME	CME GROUP INC COM	0.19	60,742	13,076,700	ADDED	2.96
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.76	17,932	52,123,800	REDUCED	-8.56
CMI	CUMMINS INC COM	0.01	2,722	802,006	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO COM	0.01	3,768	496,272	ADDED	7.81
CNO	CNO FINL GROUP INC COM	0.01	17,548	482,043	UNCHANGED	0.00
CNQ	CANADIAN NAT RES LTD COM	0.01	10,564	806,129	ADDED	10.38
COF	CAPITAL ONE FINL CORP COM	0.01	4,059	604,340	ADDED	87.92
COIN	COINBASE GLOBAL INC COM CL A	0.31	80,922	21,453,200	REDUCED	-40.71
COO	COOPER COS INC COM	0.02	11,940	1,211,430	NEW
COP	CONOCOPHILLIPS	0.04	19,734	2,511,720	ADDED	11.66
COST	COSTCO WHSL CORP NEW COM	0.62	58,086	42,555,100	ADDED	1.23
CP	CANADIAN PACIFIC KANSAS CITY	0.03	20,548	1,811,710	ADDED	14.26
CPRT	COPART INC COM	0.37	437,050	25,313,800	ADDED	3.82
CRM	SALESFORCE COM INC COM	0.46	103,938	31,302,500	ADDED	0.35
CSCO	CISCO SYS INC COM	0.16	218,179	10,887,100	REDUCED	-3.37
CSD	INVESCO S&P 500 EQUAL WEIGHT	0.03	11,402	1,931,150	REDUCED	-11.39
CSD	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	0.01	14,200	857,964	UNCHANGED	0.00
CSX	CSX CORP COM	0.06	109,405	4,054,540	ADDED	0.92
CTAS	CINTAS CORP COM	0.01	833	572,284	REDUCED	-6.19
CTVA	CORTEVA INC COM	0.02	26,675	1,538,320	ADDED	2.96
CVS	CVS CORP COM	0.18	153,818	12,268,200	ADDED	0.95
CVX	CHEVRON CORP COM	0.86	374,366	59,051,900	ADDED	0.14
CW	CURTISS WRIGHT CORP COM	0.20	53,204	13,616,900	ADDED	3.38
CWI	SPDR MSCI ACWI X U.S.	0.11	274,561	7,794,760	REDUCED	-0.44
CWI	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	0.01	14,917	534,624	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.01	7,745	593,791	ADDED	4.42
DDOG	DATADOG INC CL A COM	0.09	51,561	6,372,810	ADDED	2.76
DE	DEERE & CO COM	0.14	23,936	9,831,180	REDUCED	-0.13
DELL	DELL TECHNOLOGIES INC CL C	0.01	7,710	879,778	ADDED	26.81
DEO	DIAGEO P L C SPNSRD ADR NEW	0.03	14,595	2,170,830	REDUCED	-5.54
DFAC	DIMENSIONAL ETF TRUST INTERNATNAL VAL	0.06	121,098	4,450,350	ADDED	0.00
DFAC	DIMENSIONAL ETF TRUST US SMALL CAP ETF	0.02	20,198	1,259,140	REDUCED	-79.3
DFAC	DIMENSIONAL ETF TRUST US TARGETED VLU	0.01	12,640	687,994	ADDED	0.03
DG	DOLLAR GEN CORP NEW COM	0.10	43,925	6,854,770	ADDED	5.45
DHI	D R HORTON INC COM	0.01	3,630	597,313	UNCHANGED	0.00
DHR	DANAHER CORP DEL COM	0.44	120,523	30,096,500	ADDED	1.56
DIA	DIAMONDS TR UNIT SER 1	0.12	20,658	8,216,910	REDUCED	-11.87
DINO	HF SINCLAIR CORP COM	0.14	165,048	9,962,130	ADDED	118
DIS	DISNEY WALT CO COM DISNEY	0.57	318,670	38,991,900	ADDED	1.23
DLR	DIGITAL RLTY TR INC COM	0.01	4,559	656,676	ADDED	0.09
DMXF	ISHARES TR ESG SCRD S&P MID	0.01	20,167	828,258	UNCHANGED	0.00
DOW	DOW INC COM	0.02	26,926	1,559,780	REDUCED	-2.32
DPZ	DOMINOS PIZZA INC COM	0.12	16,400	8,148,670	ADDED	3.57
DRI	DARDEN RESTAURANTS INC COM	0.03	13,531	2,261,700	REDUCED	-0.41
DSGX	THE DESCARTES SYSTEMS GROUP INC	0.01	7,721	706,691	ADDED	38.49
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	7,677	742,435	REDUCED	-2.63
DVA	DAVITA HEALTHCARE PARTNERS	0.01	6,464	892,354	REDUCED	-7.13
EBAY	EBAY INC COM	0.01	10,566	557,561	REDUCED	-1.7
ECL	ECOLAB INC COM	0.20	60,659	14,005,900	ADDED	6.32
EDV	VANGUARD WORLD FD ESG US STK ETF	0.04	29,014	2,703,810	UNCHANGED	0.00
EDV	VANGUARD WORLD FD ESG US CORP BD	0.02	18,534	1,163,010	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC CL A	0.15	66,177	10,200,700	ADDED	1.09
ELV	ELEVANCE HEALTH INC	0.71	93,746	48,609,600	ADDED	1.6
EMGF	ISHARES INC CORE MSCI EMKT	0.63	832,626	42,954,900	ADDED	5.11
EMGF	ISHARES INC MSCI EMRG CHN	0.03	36,629	2,108,360	ADDED	10.41
EMGF	ISHARES INC MSCI EM ESG OPZ	0.01	16,136	519,900	ADDED	431
EMR	EMERSON ELEC CO COM	0.17	103,045	11,687,300	ADDED	1.06
EOG	EOG RES INC COM	0.40	214,940	27,477,500	ADDED	1.96
EQIX	EQUINIX INC COM PAR $0.001	0.01	1,144	944,169	ADDED	2.33
EQT	EQT CORP COM	0.14	252,078	9,341,840	ADDED	4.09
ES	EVERSOURCE ENERGY COM	0.01	7,690	459,616	ADDED	0.25
ETN	EATON CORP PLC SHS	1.10	242,398	75,790,100	ADDED	2.19
EW	EDWARDS LIFESCIENCES CORP COM	0.01	9,626	919,857	REDUCED	-1.84
EWBC	EAST WEST BANCORP INC COM	0.26	229,438	18,150,700	ADDED	3.58
EXP	EAGLE MATERIALS INC COM	0.23	57,259	15,560,000	ADDED	4.02
FDS	FACTSET RESH SYS INC COM	0.11	17,147	7,791,250	ADDED	4.14
FDX	FEDEX CORP COM	0.02	4,670	1,353,040	REDUCED	-0.02
FICO	FAIR ISAAC & CO INC	0.22	12,076	15,090,100	ADDED	3.61
FIVE	FIVE BELOW INC COM	0.07	24,847	4,506,590	ADDED	4.43
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	0.01	5,831	759,592	ADDED	36.59
FNDA	SCHWAB STRATEGIC TR US SML CAP ETF	0.11	155,123	7,638,240	REDUCED	-7.48
FNDA	SCHWAB STRATEGIC TR US MID-CAP ETF	0.10	79,620	6,483,440	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	0.02	60,227	1,520,730	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US DIVIDEND EQ	0.01	8,647	697,205	REDUCED	-55.03
FSLR	FIRST SOLAR INC COM	0.02	7,348	1,240,340	UNCHANGED	0.00
FTAI	FTAI AVIATION LTD SHS	0.03	30,615	2,060,080	REDUCED	-2.86
FTV	FORTIVE CORP COM	0.40	317,536	27,314,000	ADDED	2.02
GBIL	GOLDMAN SACHS ETF TR ACTIVEBETA EME	0.01	25,517	799,693	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	0.01	5,377	558,078	ADDED	290
GD	GENERAL DYNAMICS CORP COM	0.04	10,763	3,040,330	ADDED	1.99
GE	GENERAL ELECTRIC CO COM NEW	0.02	7,866	1,380,710	ADDED	2.6
GGG	GRACO INC COM	0.22	163,177	15,250,400	ADDED	3.69
GILD	GILEAD SCIENCES INC COM	0.05	45,012	3,297,090	REDUCED	-6.05
GIS	GENERAL MLS INC COM	0.01	15,159	1,060,660	REDUCED	-5.55
GLD	SPDR GOLD TRUST GOLD SHS	0.05	16,788	3,453,610	REDUCED	-1.21
GLW	CORNING INC COM	0.01	18,740	617,478	REDUCED	-8.76
GOOG	ALPHABET INC CL C	2.95	1,328,310	202,249,000	ADDED	1.11
GOOG	ALPHABET INC CL A	0.58	261,260	39,431,900	ADDED	3.57
GPC	GENUINE PARTS CO COM	0.05	20,189	3,127,850	REDUCED	-1.48
GPK	GRAPHIC PACKAGING HLDG CO COM	0.14	317,877	9,275,490	ADDED	3.93
GS	GOLDMAN SACHS GROUP INC COM	0.43	70,826	29,583,000	ADDED	0.62
GSK	GSK PLC SPONSORED ADR	0.01	16,364	701,358	REDUCED	-52.3
GSY	INVESCO VARIABLE RATE INVEST	0.01	29,913	750,516	REDUCED	-6.96
GWRE	GUIDEWIRE SOFTWARE INC COM	0.09	52,000	6,068,750	ADDED	4.19
H	HYATT HOTELS CORP COM CL A	0.12	51,804	8,268,790	ADDED	4.00
HD	HOME DEPOT INC COM	0.40	72,235	27,708,500	REDUCED	-3.27
HDB	HDFC BANK LTD ADR REPS 3 SHS	0.01	12,682	709,803	ADDED	12.18
HES	HESS CORP COM	0.06	27,421	4,185,510	REDUCED	-4.9
HII	HUNTINGTON INGALLS INDS INC COM	0.01	1,682	490,229	REDUCED	-0.3
HLI	HOULIHAN LOKEY INC CL A	0.11	58,230	7,464,340	ADDED	4.11
HLT	HILTON WORLDWIDE HLDGS INC COM	0.02	5,040	1,075,060	ADDED	1.53
HON	HONEYWELL INTL INC COM	0.80	267,558	54,915,900	ADDED	0.91
HPQ	HP INC COM	0.01	25,374	766,542	REDUCED	-1.83
IAU	ISHARES GOLD TR ISHARES NEW	0.05	75,735	3,180,870	ADDED	0.9
IBCE	ISHARES TR CORE MSCI EAFE	0.44	408,578	30,324,600	ADDED	4.09
IBM	INTERNATIONAL BUSINESS MACHSCOM	0.13	45,493	8,687,310	ADDED	0.21
ICE	INTERCONTINENTAL EXCHANGE INCOM	0.01	6,166	847,384	REDUCED	-1.36
ICLR	ICON PLC SHS	0.02	3,295	1,106,940	ADDED	21.95
IDXX	IDEXX LABS INC COM	0.01	1,520	820,675	REDUCED	-29.89
INTC	INTEL CORP COM	0.08	129,489	5,718,190	REDUCED	-4.68
INTU	INTUIT COM	0.36	37,753	24,539,400	ADDED	2.22
INVH	INVITATION HOMES INC COM	0.15	290,565	10,346,800	ADDED	4.91
IPG	INTERPUBLIC GROUP COS INC COM	0.08	160,138	5,225,150	ADDED	4.1
IQV	IQVIA HLDGS INC COM	0.42	113,437	28,686,700	ADDED	33.85
ISRG	INTUITIVE SURGICAL INC	0.05	9,166	3,657,960	ADDED	2.56
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	0.01	108,295	750,473	ADDED	17.39
ITW	ILLINOIS TOOL WKS INC COM	0.15	39,240	10,528,800	REDUCED	-1.78
IVOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	0.02	5,034	1,533,860	UNCHANGED	0.00
IX	ORIX CORP SPONSORED ADR	0.01	7,634	841,258	ADDED	17.68
J	JACOBS SOLUTIONS INC COM	0.01	6,159	946,822	REDUCED	-11.37
JCI	JOHNSON CTLS INTL PLC SHS	0.01	8,368	546,507	REDUCED	-0.71
JHX	JAMES HARDIE INDS PLC SPONSORED ADR	0.01	18,087	731,608	ADDED	38.31
JKHY	HENRY JACK & ASSOC INC COM	0.01	4,124	716,450	REDUCED	-6.12
JNJ	JOHNSON & JOHNSON COM	0.85	369,164	58,397,500	REDUCED	-0.32
JPM	J P MORGAN CHASE & CO COM	1.84	630,167	126,222,000	ADDED	0.54
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.01	4,451	696,027	REDUCED	-8.26
KHC	KRAFT HEINZ CO COM	0.01	18,384	678,178	REDUCED	-3.01
KLAC	KLA-TENCOR CORP COM	0.02	1,905	1,330,770	REDUCED	-2.21
KMB	KIMBERLY CLARK CORP COM	0.03	16,933	2,190,260	REDUCED	-3.87
KMI	KINDER MORGAN INC DEL COM	0.16	577,941	10,599,000	ADDED	2.04
KMPR	KEMPER CORP DEL COM	0.02	22,931	1,419,890	UNCHANGED	0.00
KO	COCA COLA CO COM	0.18	198,032	12,115,500	REDUCED	-1.97
LEN	LENNAR CORP CL A	0.02	6,794	1,168,430	ADDED	4.65
LIN	LINDE PLC SHS	0.85	125,949	58,480,200	ADDED	1.85
LLY	LILLY ELI & CO COM	0.86	75,487	58,725,400	ADDED	52.16
LMT	LOCKHEED MARTIN CORP COM	0.04	6,564	2,985,670	ADDED	2.2
LOW	LOWE'S COS	0.28	74,814	19,057,300	REDUCED	-0.98
LPLA	LPL FINL HLDGS INC COM	0.08	20,662	5,458,520	NEW
LRCX	LAM RESEARCH CORP COM	0.09	6,132	5,957,660	REDUCED	-2.28
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	0.01	5,520	564,582	ADDED	5.83
MA	MASTERCARD INC CL A	0.22	31,213	15,031,200	REDUCED	-0.72
MAIN	MAIN STREET CAPITAL CORP COM	0.01	9,780	462,691	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	0.02	5,752	1,451,280	ADDED	0.12
MCD	MCDONALDS CORP COM	0.33	79,639	22,453,300	REDUCED	-1.79
MCHP	MICROCHIP TECHNOLOGY INC COM	0.01	5,544	497,348	ADDED	21.47
MCK	MCKESSON CORP COM	0.12	14,876	7,986,010	REDUCED	-0.46
MCO	MOODYS CORP COM	0.01	1,870	734,941	REDUCED	-21.53
MDB	MONGODB INC CL A	0.15	28,380	10,177,700	ADDED	4.18
MDLZ	MONDELEZ INTL INC CL A	0.30	295,605	20,692,400	ADDED	0.18
MDT	MEDTRONIC PLC SHS	0.01	9,502	828,092	ADDED	3.47
MDY	MIDCAP SPDR TR UNIT SER 1	1.13	139,144	77,418,100	REDUCED	-2.2
MELI	MERCADOLIBRE INC COM	0.03	1,195	1,806,770	ADDED	26.05
MET	METLIFE INC COM	0.02	17,154	1,271,270	REDUCED	-1.72
META	META PLATFORMS INC CL A	1.26	178,130	86,495,900	ADDED	1.94
MFC	MANULIFE FINL CORP COM	0.01	23,357	583,456	UNCHANGED	0.00
MGM	MGM MIRAGE COM	0.01	10,718	505,888	ADDED	0.57
MKC	MCCORMICK & CO INC COM NON VTG	0.01	11,518	884,682	REDUCED	-39.29
MMC	MARSH & MCLENNAN COS INC COM	0.44	147,449	30,371,000	ADDED	1.76
MMM	3M CO	0.05	31,190	3,308,260	REDUCED	-13.56
MO	ALTRIA GROUP INC	0.07	105,780	4,613,040	REDUCED	-3.41
MPC	MARATHON PETE CORP COM	0.03	8,925	1,798,390	UNCHANGED	0.00
MPWR	MONOLITHIC PWR SYS INC COM	0.37	37,091	25,125,600	ADDED	3.55
MRK	MERCK & CO INC COM	0.95	492,945	65,043,600	ADDED	10.13
MS	MORGAN STANLEY DEAN WITTER & CO NEW	0.02	17,229	1,622,100	ADDED	32.07
MSFT	MICROSOFT CORP COM	5.21	849,265	357,294,000	ADDED	2.4
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.22	41,919	14,879,500	ADDED	5.00
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	0.01	72,304	739,659	ADDED	45.02
NDVG	NUSHARES ETF TR NUVEEN ESG MIDCP	0.06	93,371	4,152,200	ADDED	0.76
NDVG	NUSHARES ETF TR NUVEEN ESG SMLCP	0.04	70,768	2,943,240	REDUCED	-3.75
NDVG	NUSHARES ETF TR NUVEEN ESG INTL	0.01	31,076	965,220	ADDED	56.4
NDVG	NUSHARES ETF TR NUVEEN ESG EMRGN	0.01	22,244	611,709	REDUCED	-41.73
NEE	NEXTERA ENERGY INC COM	0.06	62,121	3,969,520	REDUCED	-3.15
NEM	NEWMONT MINING CORP COM	0.01	14,536	520,968	ADDED	0.12
NFLX	NETFLIX INC COM	0.04	4,158	2,525,270	ADDED	3.2
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	0.01	123,500	710,125	UNCHANGED	0.00
NKE	NIKE INC CL B	0.41	301,548	28,339,100	REDUCED	-12.19
NMFC	NEW MTN FIN CORP COM	0.01	48,095	609,362	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.05	7,320	3,503,710	REDUCED	-1.47
NOW	SERVICENOW INC COM	0.60	54,170	41,298,800	ADDED	21.77
NSC	NORFOLK SOUTHERN CORP COM	0.63	169,668	43,242,800	ADDED	1.87
NU	NU HLDGS LTD ORD SHS CL A	0.01	56,112	669,409	NEW
NVDA	NVIDIA CORP COM	5.02	381,063	344,309,000	REDUCED	-3.26
NVO	NOVO-NORDISK A S ADR	0.08	43,158	5,541,470	ADDED	14.16
NVR	NVR INC COM	0.01	70.00	566,994	UNCHANGED	0.00
NVS	NOVARTIS A G SPONSORED ADR	0.07	47,825	4,626,060	ADDED	0.34
NXPI	NXP SEMICONDUCTORS N V COM	0.06	17,019	4,216,790	REDUCED	-0.97
ODFL	OLD DOMINION FGHT LINES INC COM	0.18	55,642	12,202,700	ADDED	36.31
OKE	ONEOK INC NEW COM	0.01	9,964	798,810	ADDED	7.87
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	0.16	139,632	11,109,000	ADDED	4.02
ORCL	ORACLE CORP COM	0.26	144,465	18,146,200	REDUCED	-0.41
ORLY	O REILLY AUTOMOTIVE INC NEW COM	0.32	19,543	22,061,200	ADDED	2.9
OTIS	OTIS WORLDWIDE CORP COM	0.02	13,407	1,330,880	REDUCED	-0.98
OTTR	OTTER TAIL CORP COM	0.09	74,299	6,419,300	ADDED	4.02
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	0.01	12,588	542,910	REDUCED	-28.76
PANW	PALO ALTO NETWORKS INC COM	0.02	5,519	1,568,110	ADDED	5.22
PAYX	PAYCHEX INC COM	0.03	17,113	2,101,470	REDUCED	-3.00
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	0.01	43,569	662,674	ADDED	1.69
PCAR	PACCAR INC COM	0.04	22,093	2,737,100	REDUCED	-0.09
PCOR	PROCORE TECHNOLOGIES INC COM	0.02	17,008	1,397,550	UNCHANGED	0.00
PDD	PDD HOLDINGS INC SPONSORED ADS	0.01	7,624	886,281	ADDED	14.54
PEP	PEPSICO INC COM	0.62	242,158	42,379,600	ADDED	0.84
PFE	PFIZER INC COM	0.20	483,367	13,413,200	ADDED	2.27
PG	PROCTER & GAMBLE CO COM	0.62	261,644	42,451,400	REDUCED	-1.1
PGR	PROGRESSIVE CORP OHIO COM	0.01	3,889	804,320	ADDED	42.14
PH	PARKER HANNIFIN CORP COM	0.02	2,672	1,485,040	ADDED	21.73
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	0.01	43,408	750,518	UNCHANGED	0.00
PLD	PROLOGIS INC COM	0.10	50,060	6,518,760	ADDED	0.83
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.02	58,052	1,335,200	ADDED	2.64
PM	PHILIP MORRIS INTL INC COM	0.32	235,683	21,592,800	REDUCED	0.00
PNC	PNC FINL SVCS GROUP INC COM	0.22	92,754	14,988,700	ADDED	5.73
POOL	POOL CORPORATION COM	0.09	15,098	6,091,950	ADDED	4.38
POR	PORTLAND GEN ELEC CO COM NEW	0.06	95,805	4,023,810	ADDED	3.79
PPG	PPG INDS INC COM	0.03	12,038	1,744,300	UNCHANGED	0.00
PRGS	PROGRESS SOFTWARE CORP COM	0.06	83,998	4,477,770	ADDED	3.86
PSA	PUBLIC STORAGE INC COM	0.01	1,996	578,935	REDUCED	-0.2
PSX	PHILLIPS 66 COM	0.01	3,210	524,313	ADDED	5.94
PWR	QUANTA SVCS INC COM	0.02	5,260	1,366,490	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.01	2,568	674,096	ADDED	2.56
PYPL	PAYPAL HLDGS INC COM	0.01	12,962	868,288	ADDED	2.56
QCOM	QUALCOMM INC COM	0.09	35,335	5,982,190	REDUCED	-5.56
QQQ	INVESCO QQQ TR UNIT SER 1	0.22	33,468	14,860,100	REDUCED	-7.91
RACE	FERRARI N V COM	0.02	3,461	1,508,780	ADDED	37.56
RBLX	ROBLOX CORP CL A	0.07	130,801	4,993,980	REDUCED	-1.36
REGN	REGENERON PHARMACEUTICALS COM	0.01	774	744,955	UNCHANGED	0.00
RELX	RELX PLC SPONSORED ADR	0.01	17,866	773,409	ADDED	34.26
REXR	REXFORD INDL RLTY INC COM	0.02	24,069	1,210,420	REDUCED	-3.54
RIO	RIO TINTO PLC SPONSORED ADR	0.02	18,072	1,151,890	ADDED	7.58
RLI	RLI CORP COM	0.17	79,595	11,817,300	ADDED	4.06
RNR	RENAISSANCERE HLDGS LTD COM	0.08	22,614	5,314,830	ADDED	4.00
ROK	ROCKWELL INTL CORP NEW COM	0.01	1,966	572,730	ADDED	4.35
ROLL	RBC BEARINGS INC COM	0.24	60,577	16,376,200	ADDED	3.86
ROP	ROPER INDS INC NEW COM	0.02	2,523	1,414,970	REDUCED	-10.37
RPM	RPM INTERNATIONAL INC (DELA)	0.07	39,605	4,710,860	ADDED	4.69
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.53	375,238	36,596,500	ADDED	1.63
SAP	SAP SE SPON ADR	0.01	5,405	1,054,130	ADDED	25.00
SBUX	STARBUCKS CORP COM	0.11	83,764	7,655,130	REDUCED	-3.07
SCHW	SCHWAB CHARLES CORP NEW COM	0.23	213,830	15,468,400	REDUCED	-5.15
SGOL	ABERDEEN STD GOLD ETF TR	0.01	34,300	728,185	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.02	19,250	1,290,500	ADDED	3.61
SHW	SHERWIN WILLIAMS CO COM	0.22	43,424	15,081,900	REDUCED	-3.28
SLV	ISHARES SILVER TRUST ISHARES	0.01	23,256	529,069	UNCHANGED	0.00
SONY	SONY CORP ADR NEW	0.01	11,972	1,026,460	ADDED	6.9
SPG	SIMON PPTY GROUP INC NEW COM	0.16	69,036	10,803,300	ADDED	0.71
SPGI	S&P GLOBAL INC.	0.36	58,497	24,887,100	ADDED	2.46
SPSC	SPS COMM INC COM	0.06	21,788	4,028,460	ADDED	4.05
SPY	SPDR TR S&P 500	3.46	454,166	237,560,000	REDUCED	-1.65
SRE	SEMPRA ENERGY COM	0.01	14,546	1,044,830	UNCHANGED	0.00
SSD	SIMPSON MANUFACTURING CO INCCOM	0.27	88,859	18,231,900	ADDED	3.92
STE	STERIS PLC SHS USD	0.16	49,479	11,123,700	ADDED	4.82
STWD	STARWOOD PPTY TR INC COM	0.05	160,095	3,253,130	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.19	47,609	12,938,200	ADDED	0.07
SUI	SUN COMMUNITIES INC	0.37	198,676	25,545,200	ADDED	4.82
SYF	SYNCHRONY FINANCIAL COM	0.01	16,165	696,846	REDUCED	-17.94
SYK	STRYKER CORP COM	0.02	3,346	1,197,400	ADDED	4.17
SYY	SYSCO CORP COM	0.01	10,362	841,183	ADDED	24.17
T	AT&T INC COM	0.02	66,490	1,169,510	REDUCED	-9.08
TBBK	BANCORP INC DEL COM	0.12	246,914	8,259,120	ADDED	4.64
TDG	TRANSDIGM GROUP INC COM	0.01	637	784,525	UNCHANGED	0.00
TDY	TELEDYNE TECHNOLOGIES INC COM	0.19	29,831	12,806,900	ADDED	3.21
TEL	TE CONNECTIVITY LTD SHS	0.02	9,703	1,409,260	REDUCED	-0.13
TFC	TRUIST FINL CORP COM	0.01	23,371	910,730	REDUCED	-37.71
TGT	TARGET CORP COM	0.10	38,961	6,904,260	REDUCED	-2.32
TJX	TJX COS INC NEW COM	0.82	554,148	56,201,200	ADDED	1.19
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	0.01	27,354	608,619	ADDED	13.5
TMO	THERMO FISHER SCIENTIFIC INCCOM	0.72	85,611	49,757,500	ADDED	1.6
TMUS	T-MOBILE US INC COM	0.01	5,806	947,635	ADDED	0.61
TPL	TEXAS PACIFIC LAND CORPORATICOM	0.01	1,101	636,938	ADDED	200
TROW	PRICE T ROWE GROUP INC COM	0.01	4,895	596,796	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES, INC COM	0.20	59,842	13,772,000	REDUCED	-1.93
TSLA	TESLA MTRS INC COM	0.24	92,261	16,218,200	REDUCED	-28.46
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	0.08	42,179	5,738,430	ADDED	7.17
TT	TRANE TECHNOLOGIES PLC SHS	0.01	3,460	1,038,650	UNCHANGED	0.00
TTE	TOTAL FINA S A SPONSORED ADR	0.02	15,717	1,081,780	ADDED	5.49
TTEK	TETRA TECH INC	0.02	6,833	1,262,120	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.12	48,899	8,518,610	REDUCED	-3.77
TYL	TYLER TECHNOLOGIES INC COM	0.03	4,057	1,724,260	UNCHANGED	0.00
U	UNITY SOFTWARE INC COM	0.13	329,535	8,798,580	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.02	15,031	1,157,230	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.03	38,291	1,921,420	REDUCED	-6.31
ULTA	ULTA SALON COSMETCS & FRAG ICOM	0.04	5,527	2,889,770	ADDED	1,257
UNH	UNITEDHEALTH GROUP INC COM	0.64	88,799	43,928,600	ADDED	1.00
UNP	UNION PAC CORP COM	0.12	31,997	7,868,990	REDUCED	-0.77
UPS	UNITED PARCEL SERVICE INC CL B	0.08	36,323	5,398,640	REDUCED	-0.24
URI	UNITED RENTALS INC COM	0.54	51,586	37,198,300	ADDED	1.89
USB	US BANCORP DEL COM NEW	0.01	16,611	742,508	ADDED	7.78
V	VISA INC COM CL A	1.81	446,165	124,511,000	ADDED	0.93
VAW	VANGUARD WORLD FDS INF TECH ETF	0.03	4,378	2,295,510	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS ENERGY ETF	0.02	8,359	1,100,880	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS HEALTH CAR ETF	0.01	3,808	1,030,100	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS MATERIALS ETF	0.01	2,460	502,897	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS	1.00	1,369,180	68,677,900	ADDED	0.76
VEU	VANGUARD EMERGING MARKET EQUITY ETF	0.67	1,094,760	45,727,900	REDUCED	-2.55
VEU	VGRD FTSE ALL WORLD ETF	0.31	362,284	21,247,900	REDUCED	-0.73
VEU	VGRD EUROPE ETF	0.01	14,334	965,243	UNCHANGED	0.00
VFLQ	VANGUARD WELLINGTON FD US VALUE FACTR	0.01	8,748	1,043,980	ADDED	0.38
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.19	70,756	12,920,700	ADDED	3.13
VIGI	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	0.13	71,186	8,612,770	REDUCED	-5.25
VKTX	VIKING THERAPEUTICS INC COM	0.01	12,011	984,902	NEW
VLO	VALERO ENERGY CORP NEW COM	0.45	181,891	31,046,500	ADDED	0.67
VOO	VANGUARD INDEX FDS MID CAP ETF	0.37	100,791	25,183,600	REDUCED	-1.84
VOO	VANGUARD INDEX FDS SMALL CP ETF	0.20	59,830	13,676,500	REDUCED	-3.73
VOO	VANGUARD INDEX FDS LARGE CAP ETF	0.12	34,653	8,308,380	ADDED	5.08
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	0.11	15,390	7,397,960	REDUCED	-3.63
VOO	VANGUARD INDEX FDS REIT ETF	0.08	64,748	5,598,750	REDUCED	-0.08
VOO	VANGUARD INDEX FDS SM CP VAL ETF	0.06	23,266	4,464,270	REDUCED	-1.13
VOO	VANGUARD INDEX FDS STK MRK ETF	0.04	9,908	2,574,980	REDUCED	-0.49
VOO	VANGUARD INDEX FDS GROWTH ETF	0.03	5,187	1,785,360	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS MCAP VL IDXVIP	0.02	8,114	1,265,050	REDUCED	-3.66
VOO	VANGUARD INDEX FDS SML CP GRW ETF	0.02	4,493	1,171,360	ADDED	0.02
VOO	VANGUARD INDEX FDS EXTEND MKT ETF	0.01	4,612	808,338	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC COM	0.01	3,495	823,861	ADDED	0.49
VRT	VERTIV HOLDINGS CO COM CL A	0.10	80,230	6,552,220	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.01	1,325	553,858	ADDED	5.16
VZ	VERIZON COMMUNICATIONS COM	0.13	215,881	9,055,860	ADDED	0.31
WAB	WABTEC COM	0.01	3,669	534,489	REDUCED	-0.33
WDAY	WORKDAY INC CL A	0.01	2,186	596,227	ADDED	107
WDFC	WD-40 CO COM	0.15	39,612	10,033,900	ADDED	3.98
WFC	WELLS FARGO & CO NEW COM	0.09	105,819	6,132,190	ADDED	2.63
WING	WINGSTOP INC COM	0.13	24,346	8,919,980	ADDED	4.00
WM	WASTE MGMT INC DEL COM	0.04	13,695	2,919,080	REDUCED	-0.04
WMT	WAL MART STORES INC COM	0.28	320,991	19,314,000	ADDED	193
WST	WEST PHARMACEUTICAL SVSC INCCOM	0.22	38,158	15,099,000	ADDED	3.97
WU	WESTERN UN CO COM	0.01	73,179	1,023,040	REDUCED	-0.65
WWD	WOODWARD INC COM	0.01	4,500	693,540	UNCHANGED	0.00
WY	WEYERHAEUSER CO COM	0.01	23,549	845,399	REDUCED	-0.82
XLB	SECTOR SPDR TR TECHNOLOGY	0.09	29,864	6,219,740	ADDED	19.48
XLB	SPDR HEALTH CARE SEL	0.04	16,493	2,436,490	ADDED	25.11
XLB	SELECT SECTOR SPDR TR SBI CONS DISCR	0.03	10,075	1,852,670	ADDED	2.41
XLB	SELECT SECTOR SPDR TR COMMUNICATION	0.02	17,574	1,434,900	ADDED	4.49
XLB	SELECT SECTOR SPDR TR FINANCIALS	0.02	27,091	1,140,790	ADDED	3.89
XLB	SPDR INDUSTRIAL IDX	0.01	7,949	1,001,250	ADDED	6.6
XLB	ENERGY SELECT SECTOR SPDR	0.01	8,961	845,917	REDUCED	-3.84
XLB	SPDR CONSUMER STAP	0.01	9,194	702,042	ADDED	5.21
XOM	EXXON MOBIL CORP COM	0.23	136,959	15,920,100	REDUCED	-1.76
XYL	XYLEM INC COM	0.02	10,473	1,353,520	ADDED	2.97
YUM	YUM BRANDS INC	0.01	5,588	774,772	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.03	10,810	1,829,150	ADDED	3.17
	BERKSHIRE HATHAWAY INC DEL CL A	2.36	255	161,782,000	REDUCED	-0.39
	BERKSHIRE HATHAWAY INC DEL CL B NEW	1.19	193,906	81,538,900	ADDED	1.91
	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	0.15	110,272	10,023,600	ADDED	57.27
	BROWN-FORMAN CORP	0.10	138,891	7,168,160	UNCHANGED	0.00
	ARES CAPITAL CORP COM	0.04	119,243	2,481,440	ADDED	7.68
	GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	0.03	119,422	1,940,610	ADDED	105
	FIRST TR HIGH INCOME LONG / COM	0.03	146,004	1,741,830	ADDED	1,026
	EVEREST REINSURANCE GROUP LTD	0.02	3,787	1,505,330	REDUCED	-0.73
	NUVEEN CA QUALTY MUN INCOME COM	0.01	88,141	971,295	REDUCED	-2.5
	VERALTO CORP COM SHS	0.01	10,534	933,759	REDUCED	-10.03
	FISERV INC COM	0.01	5,174	826,901	REDUCED	-2.78
	APOLLO GLOBAL MGMT INC COM	0.01	6,883	773,992	UNCHANGED	0.00
	WESTERN ASSET INTER MUNI FD COM	0.01	92,143	729,768	REDUCED	-14.33
	BROOKFIELD CORP	0.01	17,161	718,358	UNCHANGED	0.00
	NUVEEN PFD & INCOME OPPORTUNCOM	0.01	91,507	657,920	REDUCED	-7.27