THE BOLLARD GROUP LLC
Adviser information for THE BOLLARD GROUP LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 446 | $5.5B |
| Non-Discretionary | 30 | $122.6M |
| Total | 476 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 14 | $4.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 14 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)ADVISING ON PRIVATE EQUITY AND SPECIAL SITUATION INVESTMENTS |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
Principal Office
ONE JOY STREETBOSTON
MA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 617-720-5800, Fax: 617-720-3490
Websites
Chief Compliance Officer
GEORGE E. HIBBARD
CHIEF COMPLIANCE OFFICER
ONE JOY STREET
BOSTON
MA
United States
Tel:
617-720-5800
Fax:
617-720-3490
C*********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARGONAUT 6 LLC | Private Equity Fund | $1.4M | $0.0M | 4 |
| ARGONAUT 11 LLC | Real Estate Fund | $1.7M | $0.0M | 6 |
| ARGONAUT 13 LLC | Private Equity Fund | $5.4M | $0.0M | 4 |
| ARGONAUT 19 LLC | Venture Capital Fund | $3.3M | $0.0M | 15 |
| ARGONAUT 20 LLC | Venture Capital Fund | $10.1M | $0.0M | 9 |
| ARGONAUT 21 LLC | Venture Capital Fund | $2.0M | $0.0M | 5 |
| ARGONAUT 23 LLC | Venture Capital Fund | $1.0M | $0.0M | 11 |
| ARGONAUT 24 LLC | Real Estate Fund | $1.8M | $0.0M | 6 |
| ARGONAUT 25 LLC | Private Equity Fund | $6.6M | $0.0M | 12 |
| BP-3A LLC | Venture Capital Fund | $0.6M | $0.0M | 5 |
| BP-13A LLC | Private Equity Fund | $0.8M | $0.0M | 6 |
| ND PARTNERS LLC | Venture Capital Fund | $0.7M | $0.0M | 21 |
| SCAP-3A LLC | Private Equity Fund | $28.4M | $0.0M | 13 |
| SKYSAIL 1 LLC | Venture Capital Fund | $5.3M | $0.0M | 10 |
| SKYSAIL 2 LLC | Private Equity Fund | $40.0M | $0.0M | 12 |
| SKYSAIL 3 LLC | Venture Capital Fund | $3.9M | $0.0M | 4 |
| SKYSAIL 4 LLC | Real Estate Fund | $2.6M | $0.0M | 4 |
| SKYSAIL 6 LLC | Venture Capital Fund | $17.0M | $0.0M | 9 |
| SKYSAIL 7 LLC | Venture Capital Fund | $2.7M | $0.0M | 7 |
| SKYSAIL 8 LLC | Private Equity Fund | $33.4M | $0.0M | 9 |
| SKYSAIL 9 LLC | Venture Capital Fund | $0.7M | $0.0M | 9 |
| SKYSAIL 10 LLC | Venture Capital Fund | $56.1M | $0.0M | 2 |
| SKYSAIL 11 LLC | Private Equity Fund | $41.2M | $0.0M | 9 |
| SKYSAIL 12 LLC | Venture Capital Fund | $0.9M | $0.0M | 2 |
| SKYSAIL 13 LLC | Real Estate Fund | $5.7M | $0.0M | 4 |
| SKYSAIL 14 LLC | Venture Capital Fund | $24.0M | $0.0M | 3 |
| SKYSAIL 15 LLC | Real Estate Fund | $5.2M | $0.0M | 7 |
| SKYSAIL 17 LLC | Venture Capital Fund | $28.2M | $0.0M | 2 |
| SKYSAIL 18 LLC | Venture Capital Fund | $36.3M | $0.0M | 2 |
| SKYSAIL 19 LLC | Venture Capital Fund | $3.3M | $0.0M | 3 |
| SKYSAIL 20 LLC | Hedge Fund | $18.3M | $0.0M | 8 |
| SPRITSAIL 1 LLC | Private Equity Fund | $26.0M | $0.0M | 9 |
| SPRITSAIL 2 LLC | Private Equity Fund | $18.7M | $0.0M | 8 |
| SPRITSAIL 3 LLC | Hedge Fund | $42.2M | $0.0M | 6 |
| SPRITSAIL 4 LLC | Venture Capital Fund | $19.6M | $0.0M | 10 |
| SPRITSAIL 5 LLC | Venture Capital Fund | $3.3M | $0.0M | 9 |
| SPRITSAIL 6 LLC | Venture Capital Fund | $29.8M | $0.0M | 9 |
| SPRITSAIL 7 LLC | Venture Capital Fund | $10.3M | $0.0M | 8 |
| SPRITSAIL 8 LLC | Venture Capital Fund | $13.5M | $0.0M | 9 |
| SPRITSAIL 9 LLC | Venture Capital Fund | $11.0M | $0.0M | 8 |
| SPRITSAIL 10 LLC | Private Equity Fund | $15.5M | $0.0M | 8 |
| SPRITSAIL 11 LLC | Venture Capital Fund | $10.5M | $0.0M | 8 |
| SPRITSAIL 12 LLC | Venture Capital Fund | $6.2M | $0.0M | 7 |
| SPRITSAIL 13 LLC | Venture Capital Fund | $13.0M | $0.0M | 9 |
| SPRITSAIL 14 LLC | Private Equity Fund | $6.5M | $0.0M | 8 |
| STAYSAIL 1 LLC | CREDIT AND SPECIAL SITUATIONS | $55.9M | $0.0M | 9 |
| STAYSAIL 2 LLC | Venture Capital Fund | $7.8M | $0.0M | 9 |
| STAYSAIL 3 LLC | Private Equity Fund | $74.9M | $0.0M | 10 |
| STAYSAIL 4 LLC | Venture Capital Fund | $24.0M | $0.0M | 8 |
| STAYSAIL 5 LLC | Venture Capital Fund | $3.7M | $0.0M | 7 |
| STAYSAIL 6 LLC | Venture Capital Fund | $30.2M | $0.0M | 1 |
| STAYSAIL 7 LLC | Private Equity Fund | $35.4M | $0.0M | 7 |
| STAYSAIL 8 LLC | Private Equity Fund | $35.3M | $0.0M | 9 |
| STAYSAIL 9 LLC | Venture Capital Fund | $0.4M | $0.0M | 9 |
| STAYSAIL 10 LLC | Venture Capital Fund | $0.1M | $0.0M | 9 |
| STAYSAIL 11 LLC | Venture Capital Fund | $24.4M | $0.0M | 9 |
| STAYSAIL 12 LLC | Venture Capital Fund | $10.1M | $0.0M | 2 |
| STAYSAIL 13 LLC | Private Equity Fund | $6.8M | $0.0M | 7 |
| STAYSAIL 14 LLC | Private Equity Fund | $50.6M | $0.0M | 11 |
| STAYSAIL 15 LLC | Venture Capital Fund | $8.7M | $0.0M | 3 |
| STAYSAIL 16 LLC | Private Equity Fund | $13.8M | $0.0M | 9 |
| STAYSAIL 17 LLC | Venture Capital Fund | $12.8M | $0.0M | 9 |
| STAYSAIL 18 LLC | Hedge Fund | $17.2M | $0.0M | 5 |
| STAYSAIL 19 LLC | Private Equity Fund | $10.6M | $0.0M | 4 |
| STAYSAIL 20 LLC | Real Estate Fund | $152.7M | $0.0M | 1 |
| TRIREMES 14Z LLC | Private Equity Fund | $0.8M | $0.0M | 11 |
| TRIREMES 4 LLC | Venture Capital Fund | $2.1M | $0.0M | 5 |
| TRIREMES 7 LLC | Venture Capital Fund | $1.2M | $0.0M | 6 |
| TRIREMES 14 LLC | Private Equity Fund | $25.0M | $0.0M | 11 |
| TRIREMES 16 LLC | Venture Capital Fund | $1.3M | $0.0M | 7 |
| TRIREMES 18 LLC | Venture Capital Fund | $5.5M | $0.0M | 10 |
| TRIREMES 21 LLC | Venture Capital Fund | $0.0M | $0.0M | 15 |
| TRIREMES 22 LLC | Real Estate Fund | $1.1M | $0.0M | 6 |
| TRIREMES 24 LLC | Venture Capital Fund | $0.0M | $0.0M | 7 |
| TRIREMES 25 LLC | Venture Capital Fund | $2.1M | $0.0M | 11 |
| TRIREMES 29 LLC | Venture Capital Fund | $12.6M | $0.0M | 8 |
| TRIREMES 30 LLC | Real Estate Fund | $3.0M | $0.0M | 5 |
| TRIREMES 32 LLC | Private Equity Fund | $5.8M | $0.0M | 10 |
| WINDSHIP 19 LLC | Private Equity Fund | $1.6M | $0.0M | 8 |
| WINDSHIP 20 LLC | Real Estate Fund | $0.7M | $0.0M | 8 |
| WINDSHIP 21 LLC | Venture Capital Fund | $0.0M | $0.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARAFESTAS, ANASTASIOS, NMN | Individual | – | MANAGING MEMBER AND CEO | 02/1995 | > 75% |
| HIBBARD, GEORGE, ELLIOT | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2010 | < 5% |
| CALABRESE, SILVESTRO, JOHN | Individual | – | MEMBER | 01/2002 | 10-25% |
| QIU, JEAN, NMN | Individual | – | MEMBER | 07/2005 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Co | COM | 807 | 8K | – |
| Abbott Laboratories | COM | 10K | 100K | – |
| AbbVie Inc | COM | 388 | 2K | – |
| Accenture PLC Ireland Class A | COM | 3K | 10K | – |
| Acv Auctions Inc Cl A | COM | 495 | 27K | – |
| Advance Auto Parts Inc | COM | 98 | 2K | – |
| Aflac Inc | COM | 421 | 5K | – |
| Air Prods & Chems Inc | COM | 594 | 2K | – |
| Allstate Corp | COM | 3K | 19K | – |
| Alphabet Inc Cap Stock Cl A | COM | 1K | 7K | – |
| Alphabet Inc Cap Stock Cl C | COM | 83K | 450K | – |
| Alps Etf Tr Alerian Mlp | ETF | 2K | 49K | – |
| Alta Equipment Group Inc Commo | COM | 24 | 3K | – |
| Altria Group Inc | COM | 2K | 35K | – |
| Amazon.com Inc | COM | 148K | 767K | – |
| American Electric Power Inc | COM | 47K | 532K | – |
| American Intl Group Inc | COM | 288 | 4K | – |
| Amgen Inc | COM | 1K | 4K | – |
| Apple Inc | COM | 3K | 16K | – |
| Archer Daniels Midland Co | COM | 80 | 1K | – |
| Ashland Inc | COM | 21 | 222 | – |
| AstraZeneca PLC Sp ADR | ADR | 117 | 2K | – |
| AT&T Inc | COM | 4K | 224K | – |
| Automatic Data Processing Inc | COM | 18 | 76 | – |
| Bank America Corp | COM | 9K | 224K | – |
| Bank N S Halifax | COM | 41 | 903 | – |
| Bank New York Mellon Corp | COM | 45 | 747 | – |
| BCE Inc | COM | 1K | 37K | – |
| Becton Dickinson & Co | COM | 26 | 113 | – |
| Berkshire Hathaway Inc Cl A | COM | 1K | 2 | – |
| Berkshire Hathaway Inc Cl B | COM | 268 | 660 | – |
| BHP Billiton Ltd Sp ADR | ADR | 2K | 41K | – |
| Black Hills Corp | COM | 582 | 11K | – |
| Boeing Co | COM | 4 | 24 | – |
| Boston Scientific Corp | COM | 2M | 22M | – |
| BP PLC Sp ADR | ADR | 11K | 313K | – |
| Bristol Myers Squibb Co | COM | 6K | 135K | – |
| Brunswick Corp | COM | 111 | 2K | – |
| C H Robinson Worldwide Inc | COM | 0 | 2 | – |
| Cadence Bank Com | COM | 152 | 5K | – |
| Cameco Corp | COM | 492 | 10K | – |
| Canadian Pacific Kansas City C | COM | 558 | 7K | – |
| Carrier Global Corporation | COM | 1K | 19K | – |
| Carter Inc | COM | 39 | 629 | – |
| Caterpillar Inc | COM | 67K | 202K | – |
| Cencora Inc Com | COM | 480 | 2K | – |
| Cenovus Energy Inc | COM | 0 | 0 | – |
| Chevron Corp | COM | 18K | 117K | – |
| Chubb Limited | COM | 329 | 1K | – |
| Cincinnati Financial Corp | COM | 326 | 3K | – |
| Cisco Systems Inc | COM | 267 | 6K | – |
| Citigroup Inc | COM | 59 | 932 | – |
| Clorox Co | COM | 2K | 16K | – |
| CNH Industrial NV | COM | 760 | 75K | – |
| Coca-Cola Co | COM | 19K | 300K | – |
| Colgate Palmolive Co | COM | 6K | 57K | – |
| Comcast Corp Cl A | COM | 1K | 38K | – |
| Commercial Metals Co | COM | 18 | 322 | – |
| Conduent Inc | COM | 0 | 106 | – |
| ConocoPhillips | COM | 16K | 136K | – |
| Consolidated Edison Inc | COM | 646 | 7K | – |
| Corteva Inc | COM | 266 | 5K | – |
| Costco Wholesale Corp | COM | 3K | 4K | – |
| Crowdstrike Holdings Inc Cl A | COM | 958 | 3K | – |
| Crown Castle Inc. | RE | 80 | 816 | – |
| CVB Financial Corp | COM | 101 | 6K | – |
| CVS Health Corp | COM | 2K | 29K | – |
| Cytomx Therapeutics Inc | COM | 1 | 712 | – |
| Danaher Corp | COM | 2K | 9K | – |
| Datadog Inc Cl A | COM | 0 | 1 | – |
| Deere & Co | COM | 24K | 64K | – |
| Devon Energy Corp | COM | 276 | 6K | – |
| Diamondback Energy Inc | COM | 1K | 6K | – |
| Disney Walt Co Disney | COM | 7 | 71 | – |
| Docusign Inc | COM | 484 | 9K | – |
| Dollar Tree Inc | COM | 164 | 2K | – |
| Dominion Energy Inc | COM | 10 | 198 | – |
| Douglas Dynamics Inc | COM | 19 | 824 | – |
| Douglas Emmett Inc | RE | 66 | 5K | – |
| Dow Inc | COM | 152 | 3K | – |
| Draftkings Inc Com Cl A | COM | 2K | 59K | – |
| Duke Energy Corp | COM | 25K | 250K | – |
| DuPont de Nemours Inc | COM | 94 | 1K | – |
| EastGroup Property Inc | RE | 75 | 441 | – |
| Ecolab Inc | COM | 672 | 3K | – |
| Elanco Animal Health Inc | COM | 9 | 591 | – |
| Emerson Electric Co | COM | 28K | 255K | – |
| Enbridge Inc | COM | 8K | 235K | – |
| Energy Transfer LP | LTD | 13K | 782K | – |
| Enlink Midstream LLC Unit Rep | LTD | 67 | 5K | – |
| Enterprise Prods Partners L P | LTD | 45K | 2M | – |
| EOG Resources Inc | COM | 1K | 11K | – |
| Equitrans Midstream Corp | COM | 350 | 27K | – |
| Eversource Energy | COM | 341 | 6K | – |
| Exelon Corp | COM | 351 | 10K | – |
| Exxon Mobil Corp | COM | 3K | 29K | – |
| Farmland Partners Inc | RE | 7 | 579 | – |
| FedEx Corp | COM | 995 | 3K | – |
| Fidelity Core Div ETF | ETF | 6K | 138K | – |
| First Horizon Natl Corp | COM | 113 | 7K | – |
| FirstEnergy Corp | COM | 9K | 226K | – |
| Fluor Corp | COM | 2 | 45 | – |
| Flywire Corporation Vtg | COM | 790 | 48K | – |
| Fortis Inc | COM | 7K | 172K | – |
| Fortive Corp | COM | 0 | 2 | – |
| Gallagher Arthur J & Co | COM | 7K | 26K | – |
| Gap Inc | COM | 22 | 941 | – |
| Gartner Inc | COM | 172K | 383K | – |
| GE Healthcare Technologies Inc | COM | 13 | 172 | – |
| GE Vernova Inc | COM | 4 | 21 | – |
| Generac Holdings Inc | COM | 66 | 500 | – |
| General Dynamics Corp | COM | 245 | 844 | – |
| General Electric Co New | COM | 14 | 85 | – |
| General Mills Inc | COM | 417 | 7K | – |
| Genius Sports Limited Shares C | COM | 241 | 44K | – |
| Genuine Parts Co | COM | 4K | 31K | – |
| Glacier Bancorp Inc | COM | 127 | 3K | – |
| Global X Fds Glb X Mlp Enrg I | ETF | 2K | 43K | – |
| Goldman Sachs Group Inc | COM | 6K | 13K | – |
| Grainger W W Inc | COM | 574 | 637 | – |
| Haleon PLC Spon ADS | ADR | 83 | 10K | – |
| Halliburton Co | COM | 136 | 4K | – |
| Healthpeak Properties Inc | RE | 77 | 4K | – |
| Hewlett Packard Enterprise Co | COM | 4 | 178 | – |
| HF Sinclair Corporation | COM | 11K | 207K | – |
| Home Depot Inc | COM | 2K | 5K | – |
| Honeywell Intl Inc | COM | 4K | 21K | – |
| Horace Mann Educators Corp | COM | 64 | 2K | – |
| Hp Inc | COM | 7 | 186 | – |
| IAC/InterActiveCorp | COM | 8 | 169 | – |
| Illinois Tool Works Inc | COM | 123 | 520 | – |
| Independent Bank Corp MA | COM | 178 | 4K | – |
| Innovative Industrial Properti | RE | 150 | 1K | – |
| Intel Corp | COM | 182 | 6K | – |
| Intercontinental Exchange Inc | COM | 1 | 8 | – |
| Intl Business Machines | COM | 138 | 800 | – |
| Invesco QQQ Ser 1 | ETF | 8K | 17K | – |
| Ionq Inc | COM | 70 | 10K | – |
| Iovance Biotherapeutics Inc | COM | 86 | 11K | – |
| iShares MSCI EAFE ETF | ETF | 34 | 434 | – |
| iShares MSCI Jpn ETF | ETF | 23 | 330 | – |
| iShares N America Tech ETF | ETF | 603 | 6K | – |
| iShares NASDAQ Biotec ETF | ETF | 46 | 334 | – |
| iShares PHLX Semicnd ETF | ETF | 6 | 23 | – |
| iShares Rus Mid Cap ETF | ETF | 189 | 2K | – |
| iShares Russell 1000 ETF | ETF | 976 | 3K | – |
| iShares Russell 1000 Growth ET | ETF | 4K | 12K | – |
| iShares Russell 2000 ETF | ETF | 85 | 421 | – |
| Johnson & Johnson | COM | 13K | 89K | – |
| Johnson Controls Intl PLC | COM | 1K | 18K | – |
| JPMorgan Chase & Co | COM | 29K | 141K | – |
| Kaiser Aluminum Corp | COM | 46 | 518 | – |
| Keurig Dr Pepper Inc | COM | 5 | 141 | – |
| KeyCorp | COM | 39 | 3K | – |
| Kimberly Clark Corp | COM | 7K | 49K | – |
| Kinder Morgan Inc | COM | 16K | 797K | – |
| KKR & Co Inc Cl A | COM | 32K | 303K | – |
| Kraft Heinz Co | COM | 6 | 186 | – |
| Kroger Co | COM | 493 | 10K | – |
| Lam Research Corp | COM | 27 | 26 | – |
| Lancaster Colony Corp | COM | 0 | 3 | – |
| La-Z-Boy Inc | COM | 69 | 2K | – |
| Lilly Eli & Co | COM | 228K | 252K | – |
| Lockheed Martin Corp | COM | 2K | 4K | – |
| Lowes Cos Inc | COM | 6K | 25K | – |
| Managed Portfolio Ser Tortoise | ETF | 2K | 66K | – |
| Marathon Oil Corp | COM | 37 | 1K | – |
| Marathon Petroleum Corp | COM | 475 | 3K | – |
| Marriott Intl Inc Cl A | COM | 865 | 4K | – |
| Masco Corp | COM | 3K | 43K | – |
| Match Group Inc | COM | 2K | 54K | – |
| McDonalds Corp | COM | 525 | 2K | – |
| McKesson Corp | COM | 50 | 86 | – |
| Medtronic PLC | COM | 551 | 7K | – |
| Merck & Co Inc | COM | 23K | 184K | – |
| Meta Platforms Inc Cl A | COM | 99 | 197 | – |
| Methode Electronics Inc | COM | 15 | 1K | – |
| Microchip Technology Inc | COM | 269 | 3K | – |
| Microsoft Corp | COM | 131K | 292K | – |
| Millerknoll Inc | COM | 15 | 567 | – |
| Mondelez Intl Inc Cl A | COM | 2K | 30K | – |
| Moodys Corp | COM | 1K | 3K | – |
| Morgan Stanley | COM | 25K | 261K | – |
| Motorola Solutions Inc | COM | 403 | 1K | – |
| Mplx Lp | LTD | 14K | 339K | – |
| Myomo Inc Com New | COM | 5 | 2K | – |
| NASDAQ Inc | COM | 4K | 72K | – |
| National Grid PLC Sp ADR Ne | ADR | 402 | 7K | – |
| Newmont Mining Corp | COM | 165 | 4K | – |
| Nextera Energy Inc | COM | 2K | 24K | – |
| Nike Inc Cl B | COM | 1 | 19 | – |
| NiSource Inc | COM | 4K | 148K | – |
| Norfolk Southern Corp | COM | 743 | 3K | – |
| Northern Oil And Gas Inc Mn Co | COM | 51 | 1K | – |
| Northrop Grumman Corp | COM | 1 | 1 | – |
| Nutrien Ltd | COM | 3K | 68K | – |
| NVIDIA Corp | COM | 7K | 57K | – |
| Occidental Petroleum Corp | COM | 123 | 2K | – |
| Occidental Petroleum Corp Wt E | WT | 9 | 216 | – |
| Olo Inc Cl A | COM | 42 | 10K | – |
| Omnicell Inc | COM | 0 | 1 | – |
| Omnicom Group Inc | COM | 212 | 2K | – |
| One Gas Inc | COM | 85 | 1K | – |
| Oneok Inc | COM | 63K | 775K | – |
| Oracle Corp | COM | 3K | 21K | – |
| Organon & Co Common Stock | COM | 4 | 184 | – |
| Otis Worldwide Corp | COM | 1K | 11K | – |
| Owens & Minor Inc | COM | 67 | 5K | – |
| Oxford Industries Inc | COM | 57 | 570 | – |
| Paychex Inc | COM | 2K | 15K | – |
| PepsiCo Inc | COM | 5K | 31K | – |
| Pfizer Inc | COM | 940 | 34K | – |
| Philip Morris Intl Inc | COM | 6K | 62K | – |
| Phillips 66 | COM | 15K | 103K | – |
| Plains All American Pipeline L | LTD | 18K | 1000K | – |
| Plexus Corp | COM | 25 | 240 | – |
| Power Integrations Inc | COM | 146 | 2K | – |
| PPL Corp | COM | 4K | 138K | – |
| Prime Medicine Inc | COM | 2K | 361K | – |
| Procter And Gamble Co | COM | 4K | 21K | – |
| ProLogis Inc | RE | 7K | 62K | – |
| Public Service Enterprise Grou | COM | 31K | 420K | – |
| Qualcomm Inc | COM | 47 | 235 | – |
| Rayonier Inc | RE | 2K | 77K | – |
| Resideo Technologies Inc | COM | 0 | 16 | – |
| ResMed Inc | COM | 0 | 1 | – |
| Resources Connection Inc | COM | 64 | 6K | – |
| Rio Tinto PLC Sp ADR | ADR | 388 | 6K | – |
| Rogers Communications Inc Cl B | COM | 3K | 86K | – |
| Ross Stores Inc | COM | 1 | 8 | – |
| Rtx Corporation Com | COM | 2K | 23K | – |
| Rush Enterprises Inc Cl A | COM | 226 | 5K | – |
| S&P Global Inc | COM | 1K | 3K | – |
| Salesforce Inc Com | COM | 6 | 25 | – |
| Schlumberger Ltd | COM | 735 | 16K | – |
| Schwab Charles Corp | COM | 2K | 24K | – |
| Select Sector SPDR Consumer St | ETF | 85 | 1K | – |
| Select Sector SPDR Energy | ETF | 52 | 566 | – |
| Select Sector SPDR Financial | ETF | 161 | 4K | – |
| Select Sector SPDR Healthcare | ETF | 284 | 2K | – |
| Select Sector SPDR Industrials | ETF | 87 | 711 | – |
| Select Sector SPDR Materials | ETF | 97 | 1K | – |
| Select Sector SPDR Tr Real Est | COM | 23 | 601 | – |
| Select Sector SPDR Utilities | ETF | 124 | 2K | – |
| Shell PLC Spon ADS | ADR | 628 | 9K | – |
| Soleno Therapeutics Inc | COM | 93 | 2K | – |
| Solventum Corp | COM | 84 | 2K | – |
| Sonic Automotive Inc Cl A | COM | 142 | 3K | – |
| Southern Co | COM | 35K | 457K | – |
| Southern Copper Corp | COM | 84K | 780K | – |
| SPDR Gold Trust Gold | ETF | 215 | 1K | – |
| SPDR S&P 500 ETF Tr | ETF | 435 | 800 | – |
| SPDR S&P Mid Cap 400 ETF Tr | ETF | 43 | 80 | – |
| SPDR S&P Regl Banking | ETF | 30 | 609 | – |
| Stanley Black & Decker Inc | COM | 54 | 678 | – |
| State Street Corp | COM | 200 | 3K | – |
| Stryker Corp | COM | 558 | 2K | – |
| Synopsys Inc | COM | 1K | 2K | – |
| Sysco Corp | COM | 80 | 1K | – |
| Taiwan Semiconductor Mfg Ltd S | ADR | 869 | 5K | – |
| Targa Res Corp | COM | 157 | 1K | – |
| TC Energy Corp | COM | 79 | 2K | – |
| Tesla Inc | COM | 60 | 305 | – |
| Texas Instruments Inc | COM | 266 | 1K | – |
| Thermo Fisher Scientific Inc | COM | 60K | 108K | – |
| Tidewater Inc | COM | 19 | 200 | – |
| Topbuild Corp | COM | 25 | 64 | – |
| Total SA Sp ADS | ADR | 67 | 1K | – |
| Tractor Supply Co | COM | 808 | 3K | – |
| Trane Technologies PLC | COM | 45 | 136 | – |
| Truist FINL Corp | COM | 166 | 4K | – |
| Uber Technologies Inc | COM | 3K | 41K | – |
| Unilever PLC Sp ADR | ADR | 424 | 8K | – |
| Union Pacific Corp | COM | 5K | 21K | – |
| United Microelectronics Corp S | ADR | 0 | 1 | – |
| United Parcel Service Inc Cl B | COM | 1K | 7K | – |
| UnitedHealth Group Inc | COM | 3K | 7K | – |
| Uniti Group Inc | RE | 6 | 2K | – |
| US Bancorp Del | COM | 841 | 21K | – |
| Valero Energy Corp | COM | 10K | 62K | – |
| Valvoline Inc | COM | 26 | 611 | – |
| Vaneck Vectors ETF Tr Oil Serv | ETF | 3 | 8 | – |
| Vanguard All World ex-US | ETF | 100 | 2K | – |
| Vanguard REIT ETF | ETF | 10 | 117 | – |
| Vanguard S&P 500 ETF | ETF | 7K | 13K | – |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 58 | 1K | – |
| Vanguard Total Stock Mkt | ETF | 958 | 4K | – |
| Veralto Corp | COM | 117 | 1K | – |
| Verizon Communications Inc | COM | 2K | 58K | – |
| Viatris Inc | COM | 1 | 51 | – |
| Vimeo Inc Common Stock | COM | 2 | 524 | – |
| Visa Inc Cl A | COM | 5K | 18K | – |
| Vor Biopharma Inc | COM | 56 | 56K | – |
| Vulcan Materials Co | COM | 192 | 774 | – |
| Wabtec Corp | COM | 3 | 20 | – |
| Wal-Mart Stores Inc | COM | 21K | 314K | – |
| Waste Management Inc | COM | 62 | 291 | – |
| Wayfair Inc Cl A | COM | 1 | 25 | – |
| Welltower Inc | RE | 97 | 929 | – |
| Western Midstream Partners LP | LTD | 523 | 13K | – |
| Weyerhaeuser Co | RE | 780 | 27K | – |
| Whirlpool Corp | COM | 4 | 44 | – |
| Williams Cos Inc | COM | 1K | 35K | – |
| Zoetis Inc Cl A | COM | 520 | 3K | – |