Latest Washington Trust Bank Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Washington Trust Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Trust Bank reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Washington Trust Bank are PCAR, MSFT, PG. The fund has invested 9% of it's portfolio in PACCAR INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKROCK FUND ADVISORS (AAXJ) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ISHARES ETFS/USA (AAXJ) and COLGATE-PALMOLIVE (CL). Washington Trust Bank opened new stock positions in BRP GROUP INC (BRP), OLD NATIONAL BANCORP/IN (ONB) and ISHARES ETFS/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES ETFS/USA (AGG) and WALMART INC (WMT).
The top stock holdings of Washington Trust Bank are PCAR, MSFT, PG. The fund has invested 9% of it's portfolio in PACCAR INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKROCK FUND ADVISORS (AAXJ) and RTX CORP (RTX) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ISHARES ETFS/USA (AAXJ) and COLGATE-PALMOLIVE (CL). Washington Trust Bank opened new stock positions in BRP GROUP INC (BRP), OLD NATIONAL BANCORP/IN (ONB) and ISHARES ETFS/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES ETFS/USA (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BRP GROUP INC | 1,508,670 |
| OLD NATIONAL BANCORP/IN | 1,449,920 |
| ISHARES ETFS/USA | 1,088,710 |
| VANGUARD ETF/USA | 544,731 |
| KENVUE INC | 314,711 |
| SALESFORCE.COM INC | 247,269 |
| APPLIED MATERIALS | 241,289 |
| ISHARES | 238,395 |
New stocks bought by Washington Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 1,673 |
| ISHARES ETFS/USA | 400 |
| WALMART INC | 153 |
| WELLS FARGO & CO | 80.26 |
| GENUINE PARTS CO | 60.44 |
| ISHARES ETFS/USA | 29.79 |
| ISHARES | 28.58 |
| PAYCHEX INC | 23.36 |
Additions to existing portfolio by Washington Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| T-MOBILE US INC | -93.76 |
| ISHARES ETFS/USA | -93.37 |
| COLGATE-PALMOLIVE | -82.84 |
| ISHARES TRUST | -74.36 |
| ISHARES | -70.26 |
| ISHARES ETFS/USA | -69.4 |
| BLACKROCK FUND ADVISORS | -68.53 |
| ISHARES ETFS/USA | -65.65 |
Washington Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -138,961 |
| NEWELL BRANDS INC | -105,436 |
| UBER TECHNOLOGIES INC | -532,457 |
| FIRST INTERSTATE BANCSYSTEM IN | -225,398 |
| COCA-COLA CO/THE | -361,771 |
| RTX CORP | -432,564 |
| BLACKROCK FUND ADVISORS | -471,420 |
| INTL FLAVORS&FRAG | -272,950 |
Washington Trust Bank got rid off the above stocks
Current Stock Holdings of Washington Trust Bank
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.09 | 189,025 | 32,414,000 | REDUCED | -0.63 | |
| AAXJ | ISHARES ETFS/USA | 1.20 | 140,453 | 12,594,400 | ADDED | 20.46 | |
| AAXJ | ISHARES ETFS/USA | 0.61 | 100,848 | 6,386,700 | REDUCED | -93.37 | |
| AAXJ | ISHARES ETFS/USA | 0.28 | 62,286 | 2,966,060 | REDUCED | -65.65 | |
| AAXJ | ISHARES ETFS/USA | 0.10 | 11,780 | 1,088,710 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.07 | 6,689 | 694,251 | REDUCED | -57.22 | |
| AAXJ | ISHARES TRUST | 0.04 | 5,070 | 394,091 | ADDED | 4.64 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.03 | 2,468 | 258,474 | REDUCED | -68.53 | |
| AAXJ | ISHARES | 0.02 | 3,988 | 216,947 | REDUCED | -23.76 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 14,870 | 2,707,830 | REDUCED | -34.01 | |
| ABC | CENCORA INC | 1.52 | 65,621 | 15,945,200 | REDUCED | -6.88 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 16,428 | 1,867,210 | REDUCED | -35.69 | |
| ACN | ACCENTURE PLC | 0.08 | 2,428 | 841,569 | ADDED | 13.62 | |
| ADBE | ADOBE INC | 1.56 | 32,462 | 16,380,300 | ADDED | 4.45 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,758 | 545,505 | REDUCED | -61.61 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.07 | 2,939 | 733,986 | REDUCED | -1.71 | |
| AGG | ISHARES | 3.21 | 64,040 | 33,667,700 | ADDED | 1.58 | |
| AGG | ISHARES ETFS/USA | 1.17 | 146,515 | 12,320,400 | ADDED | 1.21 | |
| AGG | ISHARES | 0.60 | 70,628 | 6,349,460 | REDUCED | -70.26 | |
| AGG | ISHARES TRUST | 0.38 | 21,973 | 3,935,580 | REDUCED | -74.36 | |
| AGG | ISHARES ETFS/USA | 0.21 | 36,095 | 2,192,410 | ADDED | 400 | |
| AGG | ISHARES | 0.20 | 12,854 | 2,041,340 | ADDED | 0.19 | |
| AGG | ISHARES ETFS/USA | 0.19 | 7,506 | 2,032,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 44,021 | 1,808,380 | REDUCED | -62.08 | |
| AGG | ISHARES ETFS/USA | 0.15 | 20,166 | 1,610,460 | REDUCED | -3.87 | |
| AGG | ISHARES ETFS/USA | 0.14 | 11,813 | 1,480,520 | REDUCED | -69.4 | |
| AGG | ISHARES | 0.10 | 4,828 | 1,015,330 | ADDED | 28.58 | |
| AGG | ISHARES | 0.06 | 4,938 | 666,926 | REDUCED | -0.76 | |
| AGG | ISHARES ETFS/USA | 0.06 | 5,705 | 651,169 | REDUCED | -52.38 | |
| AGG | ISHARES ETFS/USA | 0.06 | 6,649 | 606,721 | ADDED | 13.97 | |
| AGG | ISHARES | 0.05 | 6,042 | 510,186 | ADDED | 1.72 | |
| AGG | ISHARES | 0.04 | 2,396 | 447,597 | ADDED | 18.2 | |
| AGG | ISHARES ETFS/USA | 0.04 | 3,813 | 421,413 | REDUCED | -24.57 | |
| AGG | ISHARES ETFS/USA | 0.04 | 3,270 | 386,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.03 | 1,057 | 356,262 | REDUCED | -54.14 | |
| AGG | ISHARES ETFS/USA | 0.02 | 754 | 217,175 | NEW | ||
| AGG | ISHARES ETFS/USA | 0.02 | 2,466 | 208,426 | REDUCED | -2.95 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.29 | 80,990 | 3,037,120 | REDUCED | -14.53 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 833 | 208,283 | REDUCED | -6.51 | |
| AMAT | APPLIED MATERIALS | 0.02 | 1,170 | 241,289 | NEW | ||
| AMCR | AMCOR PLC | 0.01 | 10,393 | 98,838 | NEW | ||
| AMD | ADVANCED MICRO DEV | 2.19 | 127,449 | 23,003,300 | REDUCED | -17.54 | |
| AMGN | AMGEN INC | 0.09 | 3,169 | 901,010 | ADDED | 2.42 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 916 | 401,611 | REDUCED | -1.61 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 1,339 | 264,573 | REDUCED | -47.05 | |
| AMZN | AMAZON.COM INC | 2.47 | 143,740 | 25,927,800 | REDUCED | -14.18 | |
| APA | APA CORP | 0.03 | 8,302 | 285,423 | REDUCED | -6.83 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.03 | 1,397 | 338,451 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.06 | 508 | 673,309 | ADDED | 5.39 | |
| AXP | AMER EXPRESS CO | 0.04 | 2,053 | 467,447 | ADDED | 8.51 | |
| BA | BOEING CO | 1.07 | 58,332 | 11,257,500 | ADDED | 5.39 | |
| BAC | BK OF AMERICA CORP | 0.20 | 55,249 | 2,095,040 | ADDED | 2.74 | |
| BDX | BECTON DICKINSON | 0.04 | 1,505 | 372,413 | REDUCED | -9.99 | |
| BIL | STATE STREET ETF/USA | 0.48 | 197,165 | 5,065,170 | REDUCED | -64.46 | |
| BIL | STATE STREET ETF/USA | 0.11 | 11,961 | 1,138,690 | REDUCED | -60.96 | |
| BIV | VANGUARD ETF/USA | 0.99 | 142,608 | 10,357,600 | REDUCED | -49.19 | |
| BIV | VANGUARD GROUP | 0.11 | 14,647 | 1,122,980 | REDUCED | -32.83 | |
| BLK | BLACKROCK INC | 0.03 | 342 | 285,126 | ADDED | 14.38 | |
| BNDW | VANGUARD ETF/USA | 0.05 | 6,766 | 544,731 | NEW | ||
| BNDX | VANGUARD GROUP INC/THE | 0.02 | 4,300 | 211,517 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.04 | 4,842 | 423,869 | REDUCED | -15.23 | |
| BRP | BRP GROUP INC | 0.14 | 52,131 | 1,508,670 | NEW | ||
| C | CITIGROUP INC | 0.07 | 11,727 | 741,616 | REDUCED | -2.28 | |
| CAT | CATERPILLAR INC | 0.21 | 5,912 | 2,166,330 | ADDED | 0.56 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.03 | 2,501 | 310,549 | REDUCED | -33.48 | |
| CL | COLGATE-PALMOLIVE | 0.02 | 2,302 | 207,296 | REDUCED | -82.84 | |
| CMCSA | COMCAST CORP | 0.98 | 238,442 | 10,336,500 | ADDED | 5.32 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.22 | 28,839 | 2,341,150 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.78 | 64,518 | 8,211,850 | ADDED | 2.37 | |
| COST | COSTCO WHOLESALE CORP | 1.99 | 28,560 | 20,923,900 | REDUCED | -7.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.04 | 4,372 | 385,479 | REDUCED | -5.92 | |
| CRM | SALESFORCE.COM INC | 0.02 | 821 | 247,269 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.08 | 16,389 | 817,975 | REDUCED | -17.85 | |
| CSX | CSX CORP | 0.05 | 15,085 | 559,201 | REDUCED | -35.9 | |
| CVX | CHEVRON CORP | 0.25 | 16,588 | 2,616,590 | REDUCED | -5.5 | |
| DCI | DONALDSON CO INC | 0.02 | 3,150 | 235,242 | REDUCED | -17.97 | |
| DE | DEERE & CO | 1.20 | 30,664 | 12,594,900 | ADDED | 6.07 | |
| DHI | DR HORTON INC | 0.04 | 2,815 | 463,208 | REDUCED | -7.7 | |
| DHR | DANAHER CORP | 0.02 | 879 | 219,504 | NEW | ||
| DIS | WALT DISNEY CO/THE | 1.36 | 116,850 | 14,297,800 | REDUCED | -0.79 | |
| DLR | DIGITAL REALTY TRUST INC | 0.58 | 42,137 | 6,069,410 | REDUCED | -3.02 | |
| DUK | DUKE ENERGY CORP | 0.56 | 60,970 | 5,896,410 | ADDED | 1.09 | |
| DVN | DEVON ENERGY CORP | 0.03 | 5,365 | 269,216 | REDUCED | -1.4 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.51 | 30,549 | 15,840,900 | REDUCED | -2.86 | |
| EMGF | ISHARES ETFS/USA | 0.03 | 11,097 | 357,656 | ADDED | 29.79 | |
| EMR | EMERSON ELECTRIC | 0.02 | 1,981 | 224,685 | NEW | ||
| EOG | EOG RESOURCES INC | 0.03 | 2,671 | 341,461 | ADDED | 0.23 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 8,041 | 234,636 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 248 | 204,682 | REDUCED | -4.62 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 1,573 | 385,086 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.02 | 9,878 | 234,405 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.05 | 6,324 | 487,833 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.25 | 14,000 | 2,654,260 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | 5TH THIRD BANCORP | 0.08 | 22,240 | 827,550 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC | 0.20 | 53,152 | 2,140,960 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,972 | 346,145 | REDUCED | -20.99 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,359 | 246,047 | REDUCED | -1.75 | |
| GLW | CORNING INC | 0.12 | 38,300 | 1,262,370 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.31 | 91,130 | 13,754,300 | REDUCED | -2.12 | |
| GOOG | ALPHABET INC | 0.12 | 8,604 | 1,310,040 | ADDED | 20.13 | |
| GPC | GENUINE PARTS CO | 0.05 | 3,090 | 478,734 | ADDED | 60.44 | |
| GS | GOLDMAN SACHS GRP | 1.39 | 34,891 | 14,573,600 | ADDED | 1.93 | |
| HD | HOME DEPOT INC/THE | 1.70 | 46,408 | 17,802,100 | REDUCED | -2.24 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 1,968 | 403,932 | REDUCED | -28.04 | |
| HSY | HERSHEY CO (THE) | 0.02 | 1,041 | 202,475 | NEW | ||
| IBCE | ISHARES ETFS/USA | 0.06 | 14,124 | 670,043 | REDUCED | -2.23 | |
| IBCE | ISHARES | 0.02 | 3,212 | 238,395 | NEW | ||
| IBM | INTL BUSINESS MCHN | 0.07 | 3,632 | 693,566 | REDUCED | -10.48 | |
| IDA | IDACORP INC | 0.02 | 2,410 | 223,865 | REDUCED | -21.88 | |
| IFF | INTL FLAVORS&FRAG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.03 | 1,200 | 257,748 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 7,439 | 328,580 | REDUCED | -44.54 | |
| INTU | INTUIT INC | 0.05 | 872 | 566,800 | ADDED | 4.43 | |
| ITW | ILLINOIS TOOL WKS | 0.06 | 2,316 | 621,452 | ADDED | 1.76 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,569 | 272,582 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 19,700 | 3,116,340 | REDUCED | -8.26 | |
| JPM | JPMORGAN CHASE & CO | 2.10 | 109,874 | 22,007,800 | REDUCED | -2.29 | |
| KKR | KKR & CO INC | 0.03 | 2,644 | 265,933 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.05 | 4,194 | 542,494 | REDUCED | -0.92 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.04 | 2,493 | 428,746 | REDUCED | -10.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.02 | 50,452 | 10,751,300 | ADDED | 5.71 | |
| LIN | LINDE PLC | 0.72 | 16,259 | 7,549,380 | REDUCED | -4.33 | |
| LLY | ELI LILLY & CO | 0.57 | 7,644 | 5,946,730 | REDUCED | -20.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,033 | 469,881 | REDUCED | -48.04 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 1.82 | 39,678 | 19,107,700 | ADDED | 2.43 | |
| MAC | MACERICH CO/THE | 0.03 | 18,652 | 321,374 | REDUCED | -11.14 | |
| MCD | MCDONALD'S CORP | 0.12 | 4,429 | 1,248,760 | REDUCED | -7.03 | |
| MCK | MCKESSON CORP | 0.07 | 1,405 | 754,274 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 10,118 | 708,260 | REDUCED | -3.54 | |
| MDT | MEDTRONIC PLC | 0.05 | 6,000 | 522,900 | ADDED | 0.52 | |
| MDU | MDU RES GROUP INC | 0.24 | 100,869 | 2,541,900 | UNCHANGED | 0.00 | |
| MDY | STATE STREET ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.03 | 22,170 | 10,765,300 | ADDED | 1,673 | |
| MKC | MCCORMICK & CO INC | 0.03 | 4,445 | 341,420 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA M. | 0.74 | 12,585 | 7,726,440 | REDUCED | -10.5 | |
| MMC | MARSH & MCLENNAN | 1.25 | 63,536 | 13,087,100 | ADDED | 5.92 | |
| MMM | 3M CO | 0.07 | 7,318 | 776,220 | ADDED | 3.71 | |
| MO | ALTRIA GROUP INC | 0.16 | 37,683 | 1,643,730 | ADDED | 0.96 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 2,208 | 444,912 | REDUCED | -1.6 | |
| MRK | MERCK & CO INC | 1.74 | 138,040 | 18,214,400 | REDUCED | -2.21 | |
| MSFT | MICROSOFT CORP | 4.51 | 112,444 | 47,307,400 | REDUCED | -1.41 | |
| NEE | NEXTERA ENERGY | 0.03 | 5,281 | 337,509 | REDUCED | -44.59 | |
| NI | NISOURCE INC | 0.54 | 206,244 | 5,704,710 | REDUCED | -1.88 | |
| NKE | NIKE INC | 0.03 | 3,433 | 322,633 | ADDED | 4.12 | |
| NOW | SERVICENOW INC | 1.78 | 24,482 | 18,665,100 | REDUCED | -3.55 | |
| NVDA | NVIDIA CORP | 2.89 | 33,588 | 30,348,800 | REDUCED | -15.48 | |
| NVR | NVR INC | 0.03 | 33.00 | 267,299 | REDUCED | -17.5 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIL | BARCLAYS CAPITAL INC | 0.50 | 169,261 | 5,264,020 | REDUCED | -31.24 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.14 | 83,281 | 1,449,920 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 26,533 | 31,840 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.23 | 19,381 | 2,434,450 | REDUCED | -6.62 | |
| OVV | OVINTIV INC | 0.03 | 5,721 | 296,920 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 6,085 | 395,464 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.87 | 69,033 | 19,614,300 | REDUCED | -7.73 | |
| PAYX | PAYCHEX INC | 0.05 | 4,240 | 520,672 | ADDED | 23.36 | |
| PCAR | PACCAR INC | 9.00 | 762,403 | 94,454,100 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 10,559 | 1,847,930 | REDUCED | -5.28 | |
| PFE | PFIZER INC | 0.08 | 29,051 | 806,165 | REDUCED | -13.54 | |
| PG | PROCTER & GAMBLE CO/THE | 3.90 | 252,524 | 40,972,000 | REDUCED | -1.59 | |
| PGR | PROGRESSIVE CP(OH) | 0.02 | 985 | 203,718 | NEW | ||
| PH | PARKER-HANNIFIN | 0.02 | 460 | 255,663 | REDUCED | -50.27 | |
| PHM | PULTE HOMES INC | 0.03 | 2,500 | 301,550 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COS | 0.03 | 1,333 | 264,587 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.57 | 46,116 | 6,005,220 | ADDED | 1.57 | |
| PM | PHILIP MORRIS INTL | 0.16 | 18,110 | 1,659,240 | REDUCED | -15.24 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1.38 | 89,805 | 14,512,500 | ADDED | 1.04 | |
| POOL | POOL CORP | 0.04 | 1,062 | 428,517 | ADDED | 3.41 | |
| PSX | PHILLIPS 66 | 0.02 | 1,275 | 208,259 | REDUCED | -48.82 | |
| PXD | PIONEER NATURAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.05 | 2,984 | 505,191 | REDUCED | -15.11 | |
| QQQ | INVESCO ETFS/USA | 0.03 | 708 | 314,359 | ADDED | 2.31 | |
| RC | READY CAPITAL CORP | 1.07 | 1,228,610 | 11,217,200 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 1.84 | 34,521 | 19,360,800 | ADDED | 3.08 | |
| RSG | REPUBLIC SERVICES INC | 1.28 | 70,079 | 13,415,900 | REDUCED | -0.37 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.41 | 162,193 | 14,822,800 | ADDED | 2.77 | |
| SPG | SIMON PROP GROUP | 0.04 | 2,773 | 433,947 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 519 | 220,809 | NEW | ||
| SPY | STATE STREET ETF/USA | 0.06 | 1,173 | 613,561 | ADDED | 2.71 | |
| STE | STERIS PLC | 0.02 | 1,127 | 253,372 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 2,480 | 367,610 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.18 | 45,587 | 12,388,700 | ADDED | 1.6 | |
| SYK | STRYKER CORP | 0.10 | 2,914 | 1,042,830 | REDUCED | -7.17 | |
| SYY | SYSCO CORP | 0.04 | 5,016 | 407,199 | REDUCED | -19.62 | |
| T | AT&T INC | 0.02 | 13,494 | 237,494 | REDUCED | -43.64 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 2,923 | 424,537 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,566 | 277,511 | ADDED | 8.3 | |
| TJX | TJX COS INC/THE | 1.56 | 161,759 | 16,405,600 | REDUCED | -0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 380 | 220,860 | REDUCED | -60.82 | |
| TMUS | T-MOBILE US INC | 0.07 | 4,270 | 696,949 | REDUCED | -93.76 | |
| TRV | TRAVELERS CO INC | 0.02 | 966 | 222,316 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,722 | 450,682 | ADDED | 2.99 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,726 | 518,145 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.55 | 32,985 | 16,317,700 | ADDED | 1.6 | |
| UNP | UNION PACIFIC CORP | 0.10 | 4,280 | 1,052,580 | ADDED | 1.57 | |
| UPS | UTD PARCEL SERV | 0.04 | 2,713 | 403,233 | REDUCED | -19.76 | |
| USB | US BANCORP | 0.76 | 177,877 | 7,951,100 | REDUCED | -1.65 | |
| V | VISA INC | 0.09 | 3,287 | 917,336 | REDUCED | -22.00 | |
| VAW | VANGUARD ETF/USA | 0.03 | 1,670 | 341,398 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.27 | 55,718 | 2,795,370 | ADDED | 0.12 | |
| VEU | VANGUARD ETF/USA | 0.10 | 24,380 | 1,018,350 | ADDED | 12.73 | |
| VEU | VANGUARD ETF/USA | 0.06 | 16,223 | 683,637 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.88 | 54,384 | 9,282,800 | REDUCED | -6.28 | |
| VOO | VANGUARD ETF/USA | 0.63 | 25,385 | 6,597,560 | ADDED | 0.45 | |
| VOO | VANGUARD ETF/USA | 0.39 | 18,082 | 4,133,360 | ADDED | 1.02 | |
| VOO | VANGUARD ETF/USA | 0.11 | 13,317 | 1,151,650 | REDUCED | -17.11 | |
| VOO | VANGUARD GROUP INC/THE | 0.11 | 6,395 | 1,120,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.07 | 3,186 | 751,227 | ADDED | 2.08 | |
| VOO | VANGUARD ETF/USA | 0.05 | 1,602 | 551,408 | REDUCED | -4.93 | |
| VOO | VANGUARD ETF/USA | 0.04 | 1,819 | 454,495 | ADDED | 7.44 | |
| VOO | VANGUARD | 0.02 | 483 | 232,178 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.36 | 34,169 | 14,283,000 | REDUCED | -5.25 | |
| VTIP | VANGUARD ETF/USA | 0.12 | 27,132 | 1,299,350 | ADDED | 1.21 | |
| VXUS | VANGUARD ETF/USA | 0.38 | 65,372 | 3,941,930 | ADDED | 0.61 | |
| VZ | VERIZON COMMUN | 0.03 | 6,174 | 259,061 | REDUCED | -29.38 | |
| WAFD | WAFD INC | 0.06 | 20,889 | 606,408 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 15,187 | 2,612,320 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.09 | 16,782 | 972,685 | ADDED | 80.26 | |
| WMT | WALMART INC | 0.06 | 9,948 | 598,571 | ADDED | 153 | |
| XLB | STATE STREET ETF/USA | 0.04 | 2,900 | 365,284 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 3,717 | 244,021 | REDUCED | -4.5 | |
| XOM | EXXON MOBIL CORP | 0.85 | 76,603 | 8,904,330 | ADDED | 1.92 | |
| YUM | YUM BRANDS INC | 0.03 | 2,244 | 311,131 | UNCHANGED | 0.00 | |
| ZTS | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 0.60 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.40 | 10,049 | 4,225,810 | ADDED | 1.19 | ||
| KNIFE RIV HOL CO. | 0.18 | 22,771 | 1,846,270 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 14,665 | 314,711 | NEW |