Filling information for Gratus Capital LLC as Treemap, investor disclosed 244 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8991877 | 25669 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 94400 | 10000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3575324 | 15524 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3095225 | 9547 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 893563 | 9226 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 279174 | 5641 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5315123 | 40312 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25479219 | 80694 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 316365 | 4037 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 202221 | 2518 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1221298 | 2844 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 483832 | 9706 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 106600 | 10000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 237096 | 1362 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 483339 | 3754 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1014400 | 7230 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 4238015 | 60595 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 10034101 | 50999 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 2757811 | 4334 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 270517 | 36705 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 6537555 | 467302 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 559367 | 1670 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 576737 | 10555 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7786323 | 763365 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1692990 | 6195 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 8029442 | 47971 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 819608 | 5499 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 22133895 | 152626 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 267800 | 5000 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 17009 | 18488 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 453669 | 13723 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 10080211 | 65983 | |
| 001084102 | 001084102 | AGCO CORP | COM | 12947357 | 109464 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 410155 | 29234 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 237917 | 2935 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 453913 | 3756 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 21758942 | 86959 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 16995176 | 41557 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 255033 | 6065 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 76000 | 10000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 284168 | 2312 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 980486 | 11364 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 180263 | 12001 | |
| 037833100 | 037833100 | APPLE INC | COM | 37201544 | 217286 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2690491 | 35560 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 295903 | 9130 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 6468090 | 481615 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 618180 | 33379 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 10167937 | 241921 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2552790 | 25411 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 390780 | 4282 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2211000 | 50000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 232076 | 5234 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 4210224 | 19740 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2311505 | 152273 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 581597 | 3175 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1696624 | 11632 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 821250 | 75000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1430574 | 8997 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 282978 | 2362 | |
| 097023105 | 097023105 | BOEING CO | COM | 1970017 | 10278 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2226554 | 11306 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 669680 | 4425 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 57225 | 10500 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1653078 | 14326 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 203968 | 1006 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 204701 | 2506 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1764966 | 3286 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 9302478 | 205716 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3912386 | 7760 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 208815 | 323 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6898021 | 416045 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 25948976 | 306979 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 15406723 | 127307 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 14095497 | 323588 | |
| 031162100 | 031162100 | AMGEN INC | COM | 12450272 | 46325 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 909380 | 608 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 100440 | 10049 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 341100 | 5000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 443664 | 1139 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1201491 | 63875 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1439200 | 70000 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 301054 | 2174 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 695629 | 13929 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2129254 | 8236 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 468200 | 5000 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 226572 | 2402 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 212860 | 1978 | |
| 717081103 | 717081103 | PFIZER INC | COM | 11327473 | 341498 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1148990 | 8852 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 74009238 | 1150105 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 498276 | 3040 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 4885055 | 292869 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 26980144 | 47756 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 369475 | 2155 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 414095 | 6113 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8892036 | 57412 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 14774577 | 364085 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 968310 | 20300 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2461218 | 43966 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 305282 | 10670 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 533934 | 2321 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 14350 | 12370 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2514033 | 44917 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 474107 | 5190 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 21229878 | 176695 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 14132902 | 30813 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 201342 | 2943 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 60175374 | 1214928 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1939846 | 16498 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 990880 | 9895 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2721954 | 13096 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 251933 | 4564 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 246426 | 1652 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2551052 | 36052 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10385835 | 100882 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 19500523 | 153838 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 903959 | 3826 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 457300 | 16702 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 19794564 | 587550 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 391380 | 2000 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1688212 | 9287 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 2479089 | 1686455 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 346419 | 20657 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 509329 | 5501 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 445468 | 8372 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8864580 | 102718 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5111908 | 11691 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 121440 | 24000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 357463 | 28781 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 881444 | 5293 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5955641 | 22390 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 7519455 | 48137 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 240120 | 2900 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 985320 | 36000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 18975054 | 22846 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2320996 | 18789 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 90450 | 45000 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 233437 | 2259 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6913079 | 42038 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 4153279 | 78451 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 29072507 | 584960 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 366731 | 2384 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 291368 | 3356 | |
| 749660106 | 749660106 | RPC INC | COM | 346721 | 38783 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2657385 | 5 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1681458 | 4282 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 740025 | 19500 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 690282 | 9492 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 6167407 | 359406 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9537190 | 31563 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2026264 | 12017 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 6999313 | 306584 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12152974 | 95602 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 44210197 | 101635 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 546038 | 17160 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 6720092 | 68162 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 304534 | 4362 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 16711927 | 83468 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 8451942 | 51837 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 266314 | 2996 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 251172 | 1375 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 627447 | 3684 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 897091 | 2038 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 508181 | 8644 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5914598 | 19702 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 7020206 | 237089 | |
| 92046L353 | 92046L353 | VALUED ADVISERS TR | KOVITZ CORE EQT | 2177174 | 120486 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 426362 | 1815 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 727862 | 12705 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 353175 | 5100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 21090066 | 135410 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1105231 | 11445 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1476155 | 6136 | |
| 679295105 | 679295105 | OKTA INC | CL A | 7128865 | 87460 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 895971 | 4478 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 14234119 | 99882 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 351152 | 5054 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 1615295 | 36628 | |
| 053807103 | 053807103 | AVNET INC | COM | 391062 | 8115 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 14750885 | 330219 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1856087 | 49025 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23985008 | 56108 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2893529 | 31818 | |
| 931142103 | 931142103 | WALMART INC | COM | 22759945 | 142312 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 13570940 | 785810 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 898876 | 8129 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 3651900 | 70000 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 11219382 | 192806 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 292358 | 5795 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 451528 | 1100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 17787709 | 386773 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 315321 | 1271 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 471160 | 7421 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1344685 | 8627 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 707776 | 14105 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 10996015 | 110758 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3493785 | 14771 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5455106 | 13148 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 358652 | 8778 | |
| 03463K752 | 03463K752 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 57050351 | 1126253 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 10040106 | 199288 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 317252 | 801 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 13885921 | 52710 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 9081697 | 167776 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 16121486 | 224003 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 17051196 | 165835 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 9368598 | 295819 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 11311553 | 18047 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 25243369 | 192904 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 13396445 | 694836 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 304065 | 4470 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 11483689 | 424536 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 657251 | 3094 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 761106 | 6579 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 35570 | 18335 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 101983594 | 374513 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 561522 | 10445 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1494687 | 8821 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 718288 | 6468 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 422738 | 7284 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 297600 | 20000 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3070616 | 6311 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 294980 | 9621 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 211646 | 4238 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 11868874 | 224280 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1154720 | 3060 | |
| 384109104 | 384109104 | GRACO INC | COM | 3904619 | 53576 | |
| 458140100 | 458140100 | INTEL CORP | COM | 630527 | 17736 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 416589 | 6437 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6777948 | 17950 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 714484 | 10048 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 768058 | 5059 | |
| 461202103 | 461202103 | INTUIT | COM | 11740498 | 22978 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 618814 | 3983 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 365124 | 3447 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 12346654 | 172995 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 988769 | 10562 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 353511 | 813 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 749343 | 5190 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 982879 | 14187 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 13001495 | 147309 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 10703521 | 290789 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 253455 | 6100 |