ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ held in its portfolio 500 assets valued at $2,164,151,973 (i.e. $2.16B).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($325.75M), iShares Russell Mid-Cap Value ($133.80M), and Vanguard Total Stock Market ET ($107.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 475585 | 325747190 | Com |
| iShares Russell Mid-Cap Value | 948572 | 133796081 | Com |
| Vanguard Total Stock Market ET | 320146 | 107335349 | Com |
| Nvidia Corp | 386359 | 72055954 | Com |
| iShares Core US Aggregate Bond | 720101 | 71923688 | Com |
| iShares Russell Mid-Cap Growth | 501435 | 68666509 | Com |
| iShares Core S&P Mid-Cap ETF | 992676 | 65516616 | Com |
| Vanguard FTSE Emerging Markets | 1115148 | 59950356 | Com |
| American Centy Tr US Sml Cp Va | 545726 | 55653137 | Com |
| Microsoft Corp | 106838 | 51668994 | Com |
| Apple Inc | 187617 | 51005558 | Com |
| Amazon.Com Inc | 183177 | 42280915 | Com |
| Vanguard FTSE All-World Ex-US | 547144 | 40247913 | Com |
| Meta Platforms Inc. Class A | 44500 | 29374005 | Com |
| iShares Russell 2000 Value ETF | 138541 | 25105015 | Com |
| Alphabet Inc Cap Stk Class A | 69460 | 21740980 | Com |
| Broadcom Inc | 54457 | 18847568 | Com |
| Visa Inc Class A | 48742 | 17094307 | Com |
| Vanguard Dividend Appreciation | 75524 | 16598665 | Com |
| Tesla Motors Inc | 33313 | 14981522 | Com |
| Netflix Inc | 152632 | 14310776 | Com |
| ASML Holdings N V NY Reg Shs | 11876 | 12705657 | Com |
| Vanguard Growth ETF | 24223 | 11817433 | Com |
| Alphabet Inc Cap Stk Class C | 36121 | 11334770 | Com |
| Exxon Mobil Corp | 92133 | 11087285 | Com |
| Abbvie Inc | 44203 | 10099943 | Com |
| Intuitive Surgical Inc | 17678 | 10012112 | Com |
| Taiwan Semiconductor-Spons ADR | 32208 | 9787689 | Com |
| Johnson & Johnson | 45934 | 9506041 | Com |
| IShares National Muni Bond ETF | 87012 | 9319855 | Com |
| US Bancorp Del New | 172894 | 9225624 | Com |
| PNC Financial Services Group I | 43066 | 8989166 | Com |
| Oracle Corp Com | 45644 | 8896472 | Com |
| National Grid PLC Sponsored AD | 113763 | 8799568 | Com |
| TotalEnergies SE ACT | 133088 | 8706617 | Com |
| Chevron Corp | 55765 | 8499144 | Com |
| Pfizer, Inc. | 339181 | 8445607 | Com |
| Prologis Inc | 64561 | 8241857 | Com |
| Enbridge Inc | 171160 | 8186583 | Com |
| British American Tobacco Spons | 144011 | 8153903 | Com |
| Intuit Inc | 12304 | 8150416 | Com |
| Truist Financial Corporation | 155579 | 7656043 | Com |
| Palo Alto Networks Inc | 41353 | 7617222 | Com |
| Thermo Fisher Scientific Inc | 13068 | 7572253 | Com |
| Amgen Inc | 22605 | 7398843 | Com |
| RTX CORPORATION | 39460 | 7236964 | Com |
| Pepsico, Inc. | 50356 | 7227093 | Com |
| Philip Morris International | 43312 | 6947245 | Com |
| Eaton Corp PLC | 21695 | 6910074 | Com |
| Xcel Energy Inc | 91031 | 6723550 | Com |
| WW Grainger, Inc | 6545 | 6604232 | Com |
| Eli Lilly & Co | 6018 | 6467425 | Com |
| Verizon Communications Inc | 156904 | 6390700 | Com |
| Sanofi ADR (France) | 129898 | 6294857 | Com |
| JPMorgan Chase & Co | 19363 | 6239146 | Com |
| Vertex Pharma Inc | 13758 | 6237327 | Com |
| Realty Income Corp | 108136 | 6095626 | Com |
| Unilever Plc ADS | 92834 | 6071344 | Com |
| Duke Energy Corp | 50288 | 5894256 | Com |
| Airbnb Inc Class A | 43025 | 5839353 | Com |
| Firstenergy Corp | 127705 | 5717353 | Com |
| Stryker Corp | 16095 | 5656910 | Com |
| Vaneck Vectors High-Yield Muni | 108277 | 5535120 | Com |
| CME Group Inc | 19849 | 5420365 | Com |
| Vanguard Total Bond Market | 71679 | 5309264 | Com |
| GSK PLC ADR | 107795 | 5286267 | Com |
| TC Energy Corp | 96043 | 5283325 | Com |
| S&P Global Inc | 9978 | 5214403 | Com |
| Uber Technologies Inc | 62322 | 5092331 | Com |
| Salesforce Inc | 18946 | 5018985 | Com |
| Sherwin Williams Co. | 15482 | 5016632 | Com |
| Technipfmc Plc | 112555 | 5015451 | Com |
| Linde PLC | 11624 | 4956357 | Com |
| Marsh | 26699 | 4953198 | Com |
| Synopsys Inc | 10325 | 4849859 | Com |
| Chipotle Mexican Grill Inc | 130261 | 4819657 | Com |
| Berkshire Hathaway Inc Cl B | 9488 | 4769143 | Com |
| Equinix Inc | 6180 | 4734869 | Com |
| Monster Beverage Corp New | 61095 | 4684154 | Com |
| Amcor Plc | 531887 | 4435938 | Com |
| Gilead Sciences Inc | 34838 | 4276016 | Com |
| American Electric Power Co Inc | 36696 | 4231416 | Com |
| Bank of Montreal | 32281 | 4189751 | Com |
| State Street SPDR S&P 500 ETF | 5895 | 4019918 | Com |
| Woodward Inc | 13052 | 3945881 | Com |
| Paychex Inc | 34039 | 3818495 | Com |
| PPL Corporation | 107343 | 3759152 | Com |
| iShares Russell 2000 Growth ET | 11579 | 3740133 | Com |
| Mastercard Incorporated Class | 6520 | 3722138 | Com |
| iShares Russell 1000 Growth ET | 7444 | 3523245 | Com |
| Huntington Bancshares Inc | 202412 | 3511848 | Com |
| Mercury Sys Inc | 47415 | 3461769 | Com |
| Coca Cola Co | 49033 | 3427897 | Com |
| Merit Medical Systems Inc | 38161 | 3363511 | Com |
| Stifel Financial Corp | 26122 | 3270997 | Com |
| Burlington Stores Inc | 11144 | 3218944 | Com |
| Ollies Bargain Outlet Hldgs In | 29363 | 3218478 | Com |
| Casey's Gen Stores Inc | 5777 | 3193006 | Com |
| WEC Energy Group | 30250 | 3190165 | Com |
| RBC Bearings Incorporated | 7079 | 3174436 | Com |
| Merck & Co. Inc | 29834 | 3140327 | Com |
| Costco Wholesale Corp | 3634 | 3133744 | Com |
| Kimberly Clark Corp | 30316 | 3058581 | Com |
| Haemonetics Corp | 37962 | 3042654 | Com |
| PayPal Holdings Inc | 50989 | 2976738 | Com |
| Federated Hermes Trust ETF | 103750 | 2968288 | Com |
| Banco Santander SA ADR (Spain) | 251288 | 2947608 | Com |
| Wal-Mart Stores, Inc. | 26165 | 2915043 | Com |
| CACI International Inc Class A | 5412 | 2883568 | Com |
| Alphatec Hldgs Inc | 135769 | 2856580 | Com |
| Marvell Technology Group Ltd | 33126 | 2815047 | Com |
| Performance Food Group Co | 30869 | 2775740 | Com |
| Medpace Holdings Inc | 4886 | 2744222 | Com |
| Onto Innovation Inc | 17171 | 2710614 | Com |
| TJX Companies Inc | 17157 | 2635487 | Com |
| Texas Instruments Inc. | 15107 | 2620913 | Com |
| Home Depot, Inc. | 7495 | 2579030 | Com |
| Exlservice Holdings Inc. | 60504 | 2567790 | Com |
| Tetra Tech Inc | 76042 | 2550449 | Com |
| Nexstar Media Group Inc. | 12372 | 2512135 | Com |
| Western Digital Corp. | 14513 | 2500155 | Com |
| AON Plc Shs Class A | 7060 | 2491333 | Com |
| Enpro Inc | 11603 | 2484550 | Com |
| JBT Marel Corporation | 16384 | 2468577 | Com |
| iShares Russell 1000 Value ETF | 11701 | 2461188 | Com |
| Vanguard Value ETF | 12764 | 2437796 | Com |
| Palantir Technologies Inc Clas | 13675 | 2430731 | Com |
| IShares Core MSCI EAFE ETF | 26184 | 2342421 | Com |
| RELX PLC Sponsored ADR (UK) | 57358 | 2318410 | Com |
| Firstcash Holdings Inc | 14454 | 2303679 | Com |
| Servicenow Inc | 14836 | 2272727 | Com |
| ING Groep N.V.- S ADR (Nether | 81158 | 2272424 | Com |
| Gxo Logistics Incorporated | 42864 | 2256361 | Com |
| Altria Group Inc | 39114 | 2255313 | Com |
| Advanced Micro Devices Inc | 10489 | 2246324 | Com |
| Installed Bldg Prods Inc | 8504 | 2205853 | Com |
| Planet Fitness Inc Class A | 20143 | 2184911 | Com |
| United Health Group Inc | 6587 | 2174435 | Com |
| Vericel Corp | 60108 | 2164489 | Com |
| Integer Holdings Corp | 27024 | 2119492 | Com |
| Applied Indl Technologies Inc | 8159 | 2094986 | Com |
| Bio Techne Corp | 35373 | 2080286 | Com |
| Repligen Corp | 12695 | 2080203 | Com |
| Astrazeneca PLC Spons ADR (Uni | 22352 | 2054819 | Com |
| Radnet Inc | 28596 | 2040325 | Com |
| Southern Company | 23296 | 2031411 | Com |
| Vanguard S&P 500 ETF | 3228 | 2024376 | Com |
| Diageo PLC Sponsored ADR (UK) | 23415 | 2020012 | Com |
| Goldman Sachs Group Inc | 2271 | 1996209 | Com |
| GE Aerospace | 6435 | 1982173 | Com |
| Accenture PLC Ireland Shs Clas | 7306 | 1960200 | Com |
| Analog Devices Inc | 7043 | 1910062 | Com |
| Lamar Advertising Co New Class | 15009 | 1899839 | Com |
| Charles River Laboratories Int | 9512 | 1897454 | Com |
| Dycom Industries Inc | 5605 | 1893930 | Com |
| Morgan Stanley | 10566 | 1875782 | Com |
| Bank Of America Corp | 33701 | 1853555 | Com |
| Datadog Inc | 13611 | 1850960 | Com |
| Wex Inc | 12414 | 1849438 | Com |
| Invesco QQQ Trust Series 1 | 2978 | 1829415 | Com |
| Parker Hannifin Corp | 2029 | 1783410 | Com |
| Chubb Ltd | 5697 | 1778148 | Com |
| Gildan Activewear Inc | 28465 | 1777924 | Com |
| Ishares Russell Mid-Cap ETF | 18346 | 1766169 | Com |
| Intercontinental Hotels Group | 12532 | 1764882 | Com |
| Williams Company Inc | 28537 | 1715359 | Com |
| Texas Roadhouse | 10256 | 1702496 | Com |
| Stevanato Group S P A | 84005 | 1690181 | Com |
| Henry Jack & Associates Inc | 9252 | 1688305 | Com |
| Dorman Products Inc | 13686 | 1685978 | Com |
| Caterpillar Inc | 2902 | 1662469 | Com |
| Aptargroup Inc | 13444 | 1639630 | Com |
| Paylocity Hldg Corp | 10746 | 1638765 | Com |
| International Business Machine | 5477 | 1622342 | Com |
| Waste Management Inc | 7368 | 1618823 | Com |
| Amphenol Corp Class A | 11922 | 1611139 | Com |
| Silicon Laboratories Inc | 12245 | 1600422 | Com |
| Alkami Technology Inc | 69333 | 1599512 | Com |
| Healthequity Inc | 17400 | 1594014 | Com |
| Cisco Systems, Inc. | 20530 | 1581426 | Com |
| E Plus Inc. | 17800 | 1561060 | Com |
| Booking Holdings Inc | 289 | 1547690 | Com |
| McDonald's Corp | 5058 | 1545877 | Com |
| Cellebrite Di Ltd | 84986 | 1532298 | Com |
| Applied Materials, Inc. | 5947 | 1528320 | Com |
| Procter & Gamble Co. | 10421 | 1493434 | Com |
| STATE STREET SPDR S&P MIDCAP 4 | 2474 | 1492515 | Com |
| Micron Technology | 5228 | 1492123 | Com |
| Kinsale Capital Group Inc | 3803 | 1487429 | Com |
| Manhattan Associates Inc | 8534 | 1479028 | Com |
| Hawkins Inc | 10234 | 1453842 | Com |
| LCI Industries | 11888 | 1442490 | Com |
| Dynatrace Inc New | 33016 | 1430913 | Com |
| ICF Int'l Inc | 16763 | 1429884 | Com |
| Mizuho Financial Group Inc Spo | 195163 | 1428593 | Com |
| American Express Co | 3817 | 1412099 | Com |
| G-III Apparel Group | 47791 | 1384027 | Com |
| Littlefuse Inc | 5419 | 1370573 | Com |
| Life Time Group Holdings Inc | 51514 | 1369242 | Com |
| Balchem Corp | 8923 | 1368431 | Com |
| The Travelers Companies Inc | 4587 | 1330505 | Com |
| Arista Networks Inc | 10072 | 1319734 | Com |
| L3Harris Technologies Inc | 4475 | 1313726 | Com |
| iShares Core S&P US Growth ETF | 7806 | 1310940 | Com |
| Badger Meter Inc | 7502 | 1308424 | Com |
| Novanta Inc | 10936 | 1301275 | Com |
| The Hartford Insurance Group, | 9442 | 1301108 | Com |
| Cintas Corp | 6856 | 1289408 | Com |
| Appfolio Inc Class A | 5524 | 1285159 | Com |
| Ishares Russell 3000 ETF | 3270 | 1265000 | Com |
| Broadridge Financial Solutions | 5648 | 1260464 | Com |
| Adma Biologics Inc | 69010 | 1258742 | Com |
| UFP Technologies Inc | 5655 | 1255580 | Com |
| Wells Fargo & Co. | 13459 | 1254379 | Com |
| GE Vernova Inc | 1916 | 1252240 | Com |
| Osi Systems Inc | 4866 | 1241122 | Com |
| Medtronic PLC Shs | 12853 | 1234659 | Com |
| SPS Comm Inc | 13762 | 1226607 | Com |
| Lam Research Corporation | 7118 | 1218459 | Com |
| Starbucks Corp | 14106 | 1187866 | Com |
| Charles Schwab Corp | 11831 | 1182035 | Com |
| Wintrust Financial Corp | 8387 | 1172670 | Com |
| Esab Corporation | 10367 | 1158201 | Com |
| Motorola Solutions Inc | 2987 | 1144977 | Com |
| Myr Group Inc Del | 5181 | 1132049 | Com |
| Sempra Energy Inc. | 12681 | 1119605 | Com |
| Shift4 Pmts Inc Class A | 17529 | 1103801 | Com |
| CSW Industrials Com | 3752 | 1101325 | Com |
| Abbott Laboratories | 8790 | 1101299 | Com |
| Black Stone Minerals LP | 82533 | 1096864 | Com |
| Agco Corp | 10502 | 1095569 | Com |
| IShares Russell 2000 ETF | 4438 | 1092458 | Com |
| Lowes Cos Inc | 4513 | 1088355 | Com |
| Novo-Nordisk A/S-Spons ADR (De | 21316 | 1084558 | Com |
| Targa Resources Corp | 5826 | 1074897 | Com |
| Boeing Co | 4885 | 1060631 | Com |
| KKR & Co Inc | 8254 | 1052220 | Com |
| Applovin Corp Class A | 1560 | 1051159 | Com |
| Clearwater Analytics Hldgs Inc | 43580 | 1051150 | Com |
| Mirion Technologies Inc | 44771 | 1048537 | Com |
| Landstar Systems Inc | 7279 | 1045992 | Com |
| Cava Group Inc | 17694 | 1038461 | Com |
| CBOE Global Markets Inc | 4118 | 1033618 | Com |
| CRH PLC | 8277 | 1032970 | Com |
| The Baldwin Insurance Grp Inc | 42952 | 1032137 | Com |
| Evercore Inc Class A | 3007 | 1023132 | Com |
| Vanguard Mid-Cap Growth ETF | 3632 | 1013836 | Com |
| CBIZ Inc | 19690 | 993361 | Com |
| Zions Bancorporation | 16472 | 964271 | Com |
| Victory Portfolios II Vcshs Us | 14397 | 948618 | Com |
| Hubbell Inc | 2128 | 945066 | Com |
| Blackrock Inc. | 880 | 941899 | Com |
| Invesco Tr S&P 500 Equal Weigh | 4900 | 938644 | Com |
| Freeport-McMoran Inc Class B | 18278 | 928340 | Com |
| IShares Core S&P Small-Cap ETF | 7720 | 927790 | Com |
| NextEra Energy, Inc. | 11499 | 923140 | Com |
| Epam Sys Inc | 4472 | 916223 | Com |
| Danaher Corporation | 3996 | 914764 | Com |
| Capital One Financial | 3684 | 892854 | Com |
| CVS Health Corporation | 11166 | 886134 | Com |
| iShares MSCI EAFE ETF | 9171 | 880691 | Com |
| Crowdstrike Hldgs Inc | 1877 | 879863 | Com |
| Mondelez International Inc | 16269 | 875760 | Com |
| Hilton Worldwide Holdings Inc | 3042 | 873815 | Com |
| Automatic Data Processing | 3364 | 865322 | Com |
| KLA Corporation | 712 | 865137 | Com |
| Citigroup Inc | 7400 | 863506 | Com |
| Snap-On Inc | 2372 | 817391 | Com |
| Azenta Inc | 24246 | 806422 | Com |
| Intel Corp. | 21814 | 804937 | Com |
| Union Pacific Corp. | 3458 | 799905 | Com |
| American Tower Corp | 4485 | 787431 | Com |
| Apollo Global Mgmt Inc | 5429 | 785902 | Com |
| Vanguard Small-Cap ETF | 2963 | 764306 | Com |
| McKesson Corporation | 919 | 753847 | Com |
| J B Hunt Transportation Inc | 3863 | 750735 | Com |
| AT&T Inc. | 29866 | 741871 | Com |
| Trane Technologies Plc | 1893 | 736756 | Com |
| JPMorgan Equity Premium ETF | 12550 | 718362 | Com |
| J P Morgan Nasdaq Eqt Prem Inc | 12300 | 714876 | Com |
| Welltower Inc | 3805 | 706246 | Com |
| Align Technology Inc | 4481 | 699708 | Com |
| Qualcomm Corp | 4078 | 697542 | Com |
| Boston Scientific Corp | 7241 | 690429 | Com |
| CIGNA GROUP | 2462 | 677616 | Com |
| Ingersoll Rand Inc | 8545 | 676935 | Com |
| Ishares MSCI Emerging Mkt ETF | 12300 | 672933 | Com |
| Progressive Corp | 2936 | 668586 | Com |
| Walt Disney Co | 5820 | 662141 | Com |
| Blackstone Inc | 4244 | 654170 | Com |
| Cameco Corp (Canada) | 7119 | 651317 | Com |
| Certara Inc | 73658 | 648927 | Com |
| CSX Corp. | 17838 | 646628 | Com |
| Deere & Co | 1362 | 634106 | Com |
| Vanguard FTSE Developed Market | 10104 | 631197 | Com |
| Vanguard Mid-Cap Value ETF | 3534 | 626826 | Com |
| Comcast Corp New Class A | 20502 | 612805 | Com |
| Delta Air Lines Inc | 8673 | 601906 | Com |
| Centene Corp Del | 14419 | 593342 | Com |
| Honeywell International Inc | 3040 | 593074 | Com |
| Robinhood Mkts Inc Class A | 5237 | 592305 | Com |
| Fiserv Inc Com | 8750 | 587738 | Com |
| SPDR Gold Trust | 1469 | 582179 | Com |
| Royal Caribbean Cruises Ltd | 2086 | 581827 | Com |
| American International Group | 6654 | 569250 | Com |
| United Rentals Inc | 681 | 551147 | Com |
| Arthur J Gallagher & Co | 2121 | 548894 | Com |
| CMS Energy Corp | 7809 | 546083 | Com |
| Ishares Edge MSCI USA Quality | 2578 | 512042 | Com |
| Doordash Inc | 2185 | 494859 | Com |
| Cadence Design Systems Incorpo | 1543 | 482311 | Com |
| Ishares Select Dividend ETF | 3390 | 478465 | Com |
| Quanta Services Inc. | 1133 | 478194 | Com |
| ConocoPhillips | 5061 | 473760 | Com |
| Roper Technologies Inc | 1033 | 459819 | Com |
| Akamai Technologies | 5171 | 451170 | Com |
| BP PLC Sponsored ADR (UK) | 12944 | 449545 | Com |
| Newmont Goldcorp Corp | 4483 | 447628 | Com |
| Autodesk Inc. | 1502 | 444607 | Com |
| DR Horton Inc | 3049 | 439147 | Com |
| O'Reilly Automotive Inc | 4810 | 438720 | Com |
| Howmet Aerospace Inc | 2112 | 433002 | Com |
| Snowflake Inc Class A | 1935 | 424462 | Com |
| Spotify Technology S A Shs | 729 | 423338 | Com |
| AES Corporation | 28581 | 409852 | Com |
| Corning Inc | 4675 | 409343 | Com |
| Reinsurance Group Of America | 2007 | 408344 | Com |
| Dow Inc | 17281 | 404030 | Com |
| Johnson Controls International | 3351 | 401282 | Com |
| Nike Inc Class B | 6195 | 394683 | Com |
| Vanguard Small Cap Growth ETF | 1305 | 394254 | Com |
| Ptc Inc | 2256 | 393018 | Com |
| General Motors Co | 4804 | 390661 | Com |
| Digital Realty Trust Inc | 2520 | 389869 | Com |
| Emerson Electric Co. | 2932 | 389135 | Com |
| Albemarle Corp | 2697 | 381464 | Com |
| Take-Two Interactive Software | 1469 | 376108 | Com |
| Moody's Corp | 724 | 369855 | Com |
| Teradyne Inc | 1907 | 369119 | Com |
| Constellation Energy Corp | 1044 | 368814 | Com |
| General Dynamics Corp | 1094 | 368306 | Com |
| Bristol-Myers Squibb Co. | 6826 | 368194 | Com |
| CENCORA INC | 1079 | 364432 | Com |
| United Parcel Service Inc Clas | 3615 | 358572 | Com |
| Fedex Corp | 1235 | 356742 | Com |
| Intercontinental Exchange Inc | 2197 | 355826 | Com |
| Lululemon Athletica | 1700 | 353277 | Com |
| Fortinet Inc | 4395 | 349007 | Com |
| Shopify Inc Class A | 2161 | 347856 | Com |
| United Airlines Holdings Inc | 3051 | 341163 | Com |
| Flexshares Morningstar Develop | 3676 | 340875 | Com |
| MSCI Inc | 588 | 337353 | Com |
| Carrier Global Corporation | 6373 | 336749 | Com |
| 3M Co | 2103 | 336690 | Com |
| Marriott International, Inc. N | 1073 | 332888 | Com |
| Warner Bros Discovery Inc Seri | 11472 | 330623 | Com |
| M&T Bank Corp | 1621 | 326599 | Com |
| Republic Svcs Inc | 1537 | 325736 | Com |
| Capital Group Intl Focus Eqty | 11000 | 325050 | Com |
| Sysco Corp | 4410 | 324973 | Com |
| PG&E Corp. | 19997 | 321352 | Com |
| iShares Core High Dividend ETF | 2615 | 318010 | Com |
| Ecolab | 1206 | 316599 | Com |
| SBA Communications Corp | 1626 | 314517 | Com |
| Marathon Petroleum Corp | 1917 | 311762 | Com |
| Metlife Inc | 3942 | 311181 | Com |
| Target Corp | 3159 | 308792 | Com |
| Southwest Airlines Co. | 7436 | 307330 | Com |
| Nasdaq Stock Market Inc | 3126 | 303628 | Com |
| Estee Lauder Company | 2893 | 302955 | Com |
| Constellation Brands | 2184 | 301305 | Com |
| Wabtec Corporation | 1406 | 300111 | Com |
| Lockheed Martin Corporation | 620 | 299876 | Com |
| HCA Holdings Inc. | 642 | 299724 | Com |
| Elevance Health Inc. | 837 | 293410 | Com |
| Old Dominion Freight Line Inc | 1870 | 293216 | Com |
| Nucor Corp | 1776 | 289683 | Com |
| Northrop Grumman Corp | 504 | 287386 | Com |
| iShares U.S. Equity Factor Rot | 4709 | 286354 | Com |
| Air Products & Chemicals, Inc. | 1156 | 285555 | Com |
| Tapestry Inc | 2223 | 284033 | Com |
| Barrick Mining Corp. | 6420 | 279591 | Com |
| IShares S&P 500 Value Index Fu | 1318 | 279508 | Com |
| Cummins Inc | 547 | 279216 | Com |
| Valero Refining & Marketing Co | 1703 | 277231 | Com |
| SLB Limited | 7207 | 276605 | Com |
| Flexshares Tr Qlt Div Def Idx | 3409 | 275993 | Com |
| Idexx Lab Inc Com | 401 | 271289 | Com |
| Transdigm Group Inc | 198 | 263310 | Com |
| Fair Issac Corporation | 155 | 262046 | Com |
| Dominion Energy Inc | 4444 | 260374 | Com |
| Charter Communications Inc New | 1246 | 260103 | Com |
| Bank of New York Mellon Corp | 2220 | 257720 | Com |
| Corpay Inc | 852 | 256392 | Com |
| Tenet Healthcare Corp | 1283 | 254958 | Com |
| Ford Motor Co | 19429 | 254908 | Com |
| Cognizant Tech Solutions Corp | 3049 | 253067 | Com |
| Colgate-Palmolive Company | 3179 | 251205 | Com |
| Norfolk Southern Corp. | 864 | 249454 | Com |
| Encompass Health Corp | 2346 | 249004 | Com |
| Dell Technologies Inc Class C | 1972 | 248235 | Com |
| Autozone Inc | 73 | 247580 | Com |
| Fortive Corp | 4444 | 245353 | Com |
| Fastenal Com | 5930 | 237971 | Com |
| Adobe Systems Inc | 673 | 235543 | Com |
| CBRE Group Inc | 1455 | 233949 | Com |
| IShares S&P 500 Growth Index F | 1894 | 233454 | Com |
| EOG Resources Inc | 2223 | 233437 | Com |
| Carlisle Companies Inc | 717 | 229340 | Com |
| Axon Enterprise Inc | 400 | 227172 | Com |
| Garmin Ltd | 1110 | 225164 | Com |
| Corteva Inc | 3327 | 223009 | Com |
| Capital Group Growth ETF | 5000 | 222350 | Com |
| Avery Dennison Corp | 1221 | 222075 | Com |
| Crown Castle Inc. | 2473 | 219776 | Com |
| Regeneron Pharmaceuticals | 283 | 218439 | Com |
| Electronic Arts Inc | 1056 | 215772 | Com |
| Public Storage | 830 | 215385 | Com |
| American Water Works Co | 1636 | 213498 | Com |
| Illinois Tool Works | 865 | 213050 | Com |
| TE Connectivity Plc | 929 | 211357 | Com |
| Seagate Technology Hldngs PLC | 766 | 210949 | Com |
| Victory Cap Hldgs Inc | 3302 | 208323 | Com |
| Aflac Inc | 1875 | 206756 | Com |
| Fidelity National Information | 3075 | 204365 | Com |
| Ulta Beauty Inc | 337 | 203888 | Com |
| Zoetis Inc | 1612 | 202822 | Com |
| Alibaba Group Holding Sponsore | 1365 | 200082 | Com |
| Phillips 66 | 1536 | 198205 | Com |
| Brown & Brown Inc | 2480 | 197656 | Com |
| APA Corporation | 7993 | 195509 | Com |
| Omnicom Group Inc | 2417 | 195173 | Com |
| Fox Corp | 2813 | 194980 | Com |
| Cooper Cos Inc | 2352 | 192770 | Com |
| Steel Dynamics Inc | 1134 | 192156 | Com |
| Dollar General Corp | 1445 | 191853 | Com |
| Ametek Inc | 934 | 191760 | Com |
| Ares Management Corporation Cl | 1183 | 191208 | Com |
| Rockwell Automation Inc | 484 | 188310 | Com |
| Becton Dickinson & Co | 962 | 186695 | Com |
| Dollar Tree Inc | 1512 | 185991 | Com |
| Lyondellbasell Industries NV S | 4229 | 183116 | Com |
| Molina Healthcare Inc | 1052 | 182564 | Com |
| Ball Corp | 3441 | 182270 | Com |
| Regions Financial Corp | 6715 | 181977 | Com |
| Martin Marietta Materials Inc | 292 | 181817 | Com |
| Sandisk Corp | 760 | 180409 | Com |
| Edwards Lifesciences Corp | 2099 | 178940 | Com |
| Hewlett Packard Enterprises | 7448 | 178901 | Com |
| Expedia Group Inc. New | 617 | 174802 | Com |
| Vulcan Materials Company | 611 | 174269 | Com |
| Norwegian Cruise Lin | 7730 | 172534 | Com |
| Pool Corp | 748 | 171105 | Com |
| Ishares MSCI EAFE Value ETF | 2362 | 168670 | Com |
| Baker Hughes Company | 3690 | 168043 | Com |
| Ebay Inc | 1918 | 167058 | Com |
| Equifax Inc., Com Stock 2.50 P | 767 | 166424 | Com |
| First Hawaiian Inc | 6572 | 166272 | Com |
| Lennox Intl Inc | 342 | 166068 | Com |
| Archer Daniels Midland Co | 2875 | 165284 | Com |
| Go Daddy Inc - Class A | 1326 | 164530 | Com |
| Heritage Finl Corp Wash | 6944 | 164226 | Com |
| Monolithic Pwr Sys | 181 | 164051 | Com |
| Ferrari Nv | 439 | 162237 | Com |
| Idex Corp | 911 | 162103 | Com |
| Allstate Corp | 761 | 158402 | Com |
| Tractor Supply Co | 3128 | 156431 | Com |
| Simon Property Group Inc | 835 | 154567 | Com |
| Dexcom Inc | 2318 | 153846 | Com |
| T-Mobile US, Inc | 751 | 152483 | Com |
| Tyler Technologies Inc | 334 | 151619 | Com |
| Lennar Corp | 1431 | 147107 | Com |
| Moderna Inc | 4968 | 146506 | Com |
| Occidental Petroleum | 3531 | 145195 | Com |
| Tko Group Holdings Inc | 693 | 144837 | Com |
| Cohen & Steers Infrastructur | 6000 | 144660 | Com |
| Global Payments Inc | 1850 | 143190 | Com |
| Ross Stores Inc | 790 | 142311 | Com |
| IShares DJ US Tech Sec | 702 | 140175 | Com |
| Costar Group Inc | 2076 | 139590 | Com |
| Entergy Corp. | 1500 | 138645 | Com |
| News Corp - Class A | 5301 | 138462 | Com |
| Ishares Tr EAFE Grwth ETF | 1212 | 138071 | Com |
| Williams-Sonoma Inc | 767 | 136979 | Com |
| Jacobs Solutions Inc | 1034 | 136964 | Com |
| Masco Corp | 2151 | 136502 | Com |
| On Semiconductor Cor | 2514 | 136133 | Com |
| Agilent Technologies Inc | 990 | 134709 | Com |
| Alexandria Real Estate Eq Inc | 2746 | 134389 | Com |
| Cardinal Health Inc | 649 | 133370 | Com |
| Smurfit Westrock Plc | 3441 | 133063 | Com |
| Paycom Software Inc | 819 | 130516 | Com |
| Devon Energy Corp | 3527 | 129194 | Com |
| Aptiv Plc Ord USD 0.01 | 1696 | 129049 | Com |
| Vistra Energy Corp | 797 | 128580 | Com |
| RB Global Inc | 1193 | 122724 | Com |
| Invesco Limited (Bermuda) | 4636 | 121788 | Com |
| DuPont De Nemours Inc | 2998 | 120520 | Com |
| Paccar Inc | 1083 | 118599 | Com |
| Willis Towers Watson Plc | 360 | 118296 | Com |