Whittier-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ENVX",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "JOBY",
  "ARES",
  "FSV",
  "HOOD",
  "STVN",
  "INVA",
  "FLEX",
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "MQ",
  "INMD",
  "STEP",
  "TRU",
  "RDNT",
  "DJP",
  "GDX",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MASI",
  "MGEE",
  "MORN",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "BEP",
  "ENTG",
  "AKAM",
  null,
  null,
  "OLLI",
  "RBC",
  "BNT",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "HBM",
  "MSGS",
  "AAXJ",
  "BEPC",
  null,
  "PCG",
  "AWR",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NGL",
  "PRDO",
  null,
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "KSS",
  "MWA",
  null,
  "MAIN",
  "SCSC",
  "MTRN",
  "JEF",
  null,
  "NMIH",
  null,
  "JLL",
  "TNET",
  "KTB",
  "VONG",
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AIN",
  "NHI",
  "ALNY",
  "VDE",
  "ASIX",
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
  "GDXJ",
  "AEG",
  "ABG",
  "AU",
  "SCHH",
  null,
  "AMG",
  "APG",
  "AIG",
  "ACA",
  "MT",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  null,
  "ADX",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "FCPT",
  "ARCC",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "FLGT",
  "WRB",
  "BOH",
  "FLNC",
  "BYD",
  "BSX",
  "IART",
  "HRB",
  "HHH",
  "IAC",
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LE",
  "LEG",
  "LLYVA",
  "LNC",
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "PECO",
  null,
  "MCRI",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  null,
  "NTCT",
  "EDIT",
  "TLK",
  null,
  "ESS",
  "REZI",
  "EHC",
  null,
  "EBAY",
  "RXRX",
  null,
  "RYAAY",
  null,
  null,
  "PII",
  null,
  null,
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "TYG",
  "EOG",
  "SXI",
  "SNRE",
  "SIGI",
  "STRA",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "U",
  "HELE",
  "PNR",
  "BATRA",
  "NHC",
  null,
  "FERG",
  "ADNT",
  null,
  null,
  "FCX",
  "WLDN",
  "ANAB",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  null,
  "FCT",
  null,
  null,
  "TBPH",
  "NMFC",
  "GD",
  "SITC",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "HPQ",
  "IBN",
  "AZN",
  "CLAR",
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "RPM",
  null,
  "FIVE",
  "FBIN",
  "FMX",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "FIP",
  "FRO",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  "ISRG",
  null,
  null,
  null,
  "CVRX",
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  null,
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  null,
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MYE",
  null,
  "VVR",
  "MRCY",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PK",
  "PAM",
  "PZC",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "QMCO",
  "RUSHB",
  "STNG",
  "SSP",
  "SMLR",
  "SANW",
  "BSRR",
  "MCRB",
  null,
  "SWK",
  "TSI",
  "TRC",
  null,
  "TRN",
  null,
  null,
  "UIS",
  "UBX",
  "SRDX",
  "UWMC",
  "UNFI",
  "UAMY",
  null,
  null,
  null,
  "NAC",
  "IQV",
  "IONS",
  "CEV",
  null,
  null,
  null,
  null,
  "GWAV",
  null,
  "SRG",
  null,
  "NKX",
  "KNSL",
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "GBAB",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LBTYK",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "EDD",
  "MPC",
  "WDFC",
  "ICU",
  "MMC",
  "PWR",
  null,
  null,
  "MRVL",
  "MA",
  "RTO",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  null,
  "HXL",
  "GXO",
  "GWRE",
  null,
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "SBI",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  null,
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "LAZR",
  "MET",
  "LILAK",
  "ICHR",
  "NATL",
  "WMS",
  "PCH",
  "VXF",
  "ASH",
  "SDGR",
  "VV",
  "RCL",
  "FCFS",
  "INN",
  "MCW",
  "SNV",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "SBLK",
  "MGRM",
  "BFS",
  "PHIN",
  "RYTM",
  "POR",
  "TREE",
  "TLN",
  "ALC",
  "AEIS",
  "PAG",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "NSA",
  null,
  "CHT",
  null,
  null,
  null,
  "IWV",
  "TCBK",
  "LOB",
  "LPX",
  null,
  null,
  "PMT",
  "VCIT",
  "LBRDA",
  "TRIP",
  null,
  "NGG",
  null,
  "EXP",
  "PLOW",
  "DSL",
  "EME",
  "FIVN",
  "VIG",
  null,
  "LILA",
  null,
  "LZ",
  "TTE",
  "TRGP",
  "USIO",
  "ACP",
  "TOST",
  "TXT",
  "TRS",
  "TSCO",
  "NXT",
  "PD",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "PRG",
  null,
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "VRT",
  "HAE",
  "SLM",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  null,
  "MUR",
  "SRPT",
  "RYN",
  "SAIC",
  "SEIC",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  null,
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "ERII",
  "SGOL",
  "NVST",
  "DORM",
  "EHAB",
  "ES",
  "GCI",
  "FOXF",
  "FTRE",
  "HWKN",
  "GTY",
  null,
  "IPG",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  "INVH",
  "ITIC",
  "IPI",
  null,
  null,
  "IDXX",
  "KMPR",
  "PCYO",
  "PJT",
  "BIPC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "IVZ",
  "SBRA",
  "SQM",
  "ESGD",
  "COLD",
  "HII",
  null,
  "AL",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  null,
  "AMTM",
  null,
  "AAON",
  "DOX",
  "ELS",
  null,
  null,
  "EGP",
  "CEF",
  "NWSA",
  "HDB",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VMEO",
  "VSH",
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  null,
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  "WIX",
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "ADC",
  null,
  "DRIO",
  null,
  "LNT",
  "BBEU",
  "JJSF",
  "DTE",
  "AVNS",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "FOXA",
  "FCN",
  "MTB",
  "HIPO",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  null,
  "JHX",
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "EMBC",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  null,
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "TNL",
  "LYB",
  "HALO",
  "LNTH",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "MTH",
  "NVT",
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "MSGE",
  "STM",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "TBBK",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  "BRBR",
  "BHP",
  "BB",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BOKF",
  "BE",
  "BA",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BBU",
  "BC",
  "BBUC",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "CBT",
  "CADE",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CNI",
  "CDNS",
  "CPT",
  "CSV",
  "CARS",
  "CPRI",
  "CARR",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,493
Total Value: 718530320
Accession Number: 0001999371-25-005288
Form Type: 13F-HR
CIK: whittier-trust-co
Manager Name: Whittier-Trust-Co

Data Enrichment

82% identified

1,225 identified268 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,493 positions • $718.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 75

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VISA INC.

V|92826C839

Shares:15.4K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$718.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.3K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$718.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$718.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$718.5M)

92206C102

VGSH|92206C102

Shares:85.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$718.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:138.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$718.5M)

25434V807

Shares:119.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$718.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:34.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$718.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:61.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$718.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:52.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$718.5M)

922908769

VTI|922908769

Shares:15.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$718.5M)

Usio, Inc.

USIO|917313108

Shares:2.8M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$718.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$718.5M)

NETFLIX INC

NFLX|64110L106

Shares:4.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$718.5M)

464285204

Shares:60.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$718.5M)

922042858

VWO|922042858

Shares:78.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$718.5M)

78464A474

Shares:109.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$718.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$718.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:159.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$718.5M)

PAYCHEX INC

PAYX|704326107

Shares:20.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$718.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	15.4K	QoQ -5.97% (-981) YoY -21.75% (-4.3K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$718.5M)	QoQ +4.26% (-$221.6K) YoY -1.74% (-$95.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.3K	QoQ -0.60% (-189) YoY -0.41% (-130)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$718.5M)	QoQ +1.04% (-$55.0K) YoY +4.60% (-$234.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	18.5K	QoQ -5.51% (-1.1K) YoY +10.25% (+1.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$718.5M)	QoQ +12.43% (-$589.7K) YoY +54.41% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ -0.55% (-150) YoY +2.32% (+607)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$718.5M)	QoQ -13.76% (-$811.6K) YoY +7.92% (+$373.6K)
(VGSHcusip92206C102)	85.2K	QoQ -3.44% (-3.0K) YoY -3.93% (-3.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$718.5M)	QoQ -2.61% (-$134.0K) YoY -2.91% (-$149.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	138.9K	QoQ -0.03% (-49) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$718.5M)	QoQ -10.67% (-$563.0K) YoY -34.25% (-$2.5M)
(cusip25434V807)✕	119.2K	QoQ 0.00% (+0) YoY -1.58% (-1.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$718.5M)	QoQ +10.96% (+$463.6K) YoY +5.40% (-$240.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	34.7K	QoQ -1.35% (-477) YoY +29.37% (+7.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$718.5M)	QoQ -1.74% (-$80.3K) YoY +73.99% (+$1.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	61.6K	QoQ -1.88% (-1.2K) YoY NEW(+61.6K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$718.5M)	QoQ -1.23% (-$55.8K) YoY NEW(+$4.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	52.2K	QoQ -1.98% (-1.1K) YoY -10.13% (-5.9K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$718.5M)	QoQ +9.38% (-$377.8K) YoY +229.76% (-$3.1M)
(VTIcusip922908769)	15.8K	QoQ +1.09% (-171) YoY +59.31% (+5.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$718.5M)	QoQ -4.12% (-$186.7K) YoY +68.47% (+$1.8M)
Usio, Inc.(USIOcusip917313108)	2.8M	QoQ 0.00% (+0) YoY NEW(+2.8M)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$718.5M)	QoQ 0.00% (+$0) YoY NEW(+$4.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.4K	QoQ +0.01% (+1) YoY +0.51% (+38)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$718.5M)	QoQ +9.12% (+$314.9K) YoY +7.52% (+$263.6K)
NETFLIX INC(NFLXcusip64110L106)	4.0K	QoQ -2.14% (-87) YoY +2202.32% (+3.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$718.5M)	QoQ +2.37% (-$85.6K) YoY +3435.13% (+$3.6M)
(cusip464285204)✕	60.8K	QoQ -0.31% (-190) YoY -19.70% (-14.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$718.5M)	QoQ +18.71% (-$565.2K) YoY +12.69% (-$403.9K)
(VWOcusip922042858)	78.8K	QoQ -0.12% (-99) YoY -1.21% (-967)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$718.5M)	QoQ +2.61% (-$90.9K) YoY +7.01% (-$233.7K)
(cusip78464A474)✕	109.6K	QoQ -3.93% (-4.5K) YoY -13.92% (-17.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$718.5M)	QoQ -3.19% (-$108.9K) YoY -12.99% (-$492.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.9K	QoQ -1.74% (-247) YoY +1.68% (+231)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$718.5M)	QoQ +12.72% (-$364.0K) YoY +10.44% (+$304.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	159.5K	QoQ -0.62% (-1.0K) YoY -0.36% (-580)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$718.5M)	QoQ +3.73% (-$113.5K) YoY -3.05% (-$99.5K)
PAYCHEX INC(PAYXcusip704326107)	20.3K	QoQ -17.95% (-4.4K) YoY +18.78% (+3.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$718.5M)	QoQ -9.72% (-$337.8K) YoY +49.23% (+$1.0M)