0001664214-24-000009.txt : 20240711 0001664214-24-000009.hdr.sgml : 20240711 20240711132913 ACCESSION NUMBER: 0001664214-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 ORGANIZATION NAME: IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 241111657 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 06-30-2024 06-30-2024 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Luzier 2064627409 Chelsea Luzier Seattle WA 07-11-2024 0 447 1410650775 false INFORMATION TABLE 2 13fclarius2q2024.xml 13F CLARIUS 2Q 2024 ZOETIS INC CL A 98978V103 770759 4446 SH SOLE 4446 0 0 YUM BRANDS INC COM 988498101 245183 1851 SH SOLE 1851 0 0 XYLEM INC COM 98419M100 292147 2154 SH SOLE 2154 0 0 XCEL ENERGY INC COM 98389B100 212198 3973 SH SOLE 3973 0 0 WORKDAY INC CL A 98138H101 348977 1561 SH SOLE 1561 0 0 WILLIAMS SONOMA INC COM 969904101 229284 812 SH SOLE 812 0 0 WILLIAMS COS INC COM 969457100 390575 9190 SH SOLE 9190 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 216247 7617 SH SOLE 7617 0 0 WESTROCK CO COM 96145D105 220993 4397 SH SOLE 4397 0 0 WESTLAKE CORPORATION COM 960413102 213754 1476 SH SOLE 1476 0 0 WELLTOWER INC COM 95040Q104 293568 2816 SH SOLE 2816 0 0 WELLS FARGO CO NEW COM 949746101 1215298 20463 SH SOLE 20463 0 0 WATSCO INC COM 942622200 463240 1000 SH SOLE 1000 0 0 WASTE MGMT INC DEL COM 94106L109 492389 2308 SH SOLE 2308 0 0 WALMART INC COM 931142103 2556172 37752 SH SOLE 37752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 264481 21867 SH SOLE 21867 0 0 WABTEC COM 929740108 272320 1723 SH SOLE 1723 0 0 VULCAN MATLS CO COM 929160109 258627 1040 SH SOLE 1040 0 0 VISA INC COM CL A 92826C839 4731022 18025 SH SOLE 18025 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 509018 57193 SH SOLE 57193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 729328 1556 SH SOLE 1556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 675635 16383 SH SOLE 16383 0 0 VERISK ANALYTICS INC COM 92345Y106 261733 971 SH SOLE 971 0 0 VERISIGN INC COM 92343E102 214782 1208 SH SOLE 1208 0 0 VERALTO CORP COM SHS 92338C103 200105 2096 SH SOLE 2096 0 0 VAXXINITY INC COM CL A 92244V104 4990 20000 SH SOLE 0 0 20000 VANGUARD WORLD FD ESG US STK ETF 921910733 261550 2707 SH SOLE 2141 0 566 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25499742 515980 SH SOLE 490697 0 25283 VANGUARD STAR FDS VG TL INTL STK F 921909768 2362870 39185 SH SOLE 23619 0 15566 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 920548 3741 SH SOLE 3741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6332772 144716 SH SOLE 92189 0 52527 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 600487 8095 SH SOLE 8095 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77257714 154475 SH SOLE 92924 0 61551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56052805 209535 SH SOLE 197591 0 11944 VANGUARD INDEX FDS GROWTH ETF 922908736 12205498 32634 SH SOLE 17388 0 15246 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6330326 25360 SH SOLE 20429 0 4931 VANGUARD INDEX FDS VALUE ETF 922908744 3695843 23040 SH SOLE 2910 0 20130 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3333210 19748 SH SOLE 17307 0 2441 VANGUARD INDEX FDS MID CAP ETF 922908629 1132076 4676 SH SOLE 4676 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 785289 4302 SH SOLE 1132 0 3170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402601 4807 SH SOLE 1376 0 3431 VANGUARD INDEX FDS SMALL CP ETF 922908751 235483 1080 SH SOLE 1080 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 896537 18105 SH SOLE 18105 0 0 VALERO ENERGY CORP COM 91913Y100 760913 4854 SH SOLE 4854 0 0 US BANCORP DEL COM NEW 902973304 213308 5373 SH SOLE 5373 0 0 URANIUM ENERGY CORP COM 916896103 68256 11357 SH SOLE 11357 0 0 UNUM GROUP COM 91529Y106 395898 7746 SH SOLE 7746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3437330 6750 SH SOLE 6750 0 0 UNITED RENTALS INC COM 911363109 748267 1157 SH SOLE 1157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 398918 2915 SH SOLE 2905 0 10 UNION PAC CORP COM 907818108 2132953 9427 SH SOLE 9427 0 0 UNILEVER PLC SPON ADR NEW 904767704 371292 6752 SH SOLE 6752 0 0 UBS GROUP AG SHS H42097107 821789 27831 SH SOLE 27831 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2446013 49635 SH SOLE 0 0 49635 TRUIST FINL CORP COM 89832Q109 408974 10527 SH SOLE 10527 0 0 TRAVELERS COMPANIES INC COM 89417E109 371706 1828 SH SOLE 1828 0 0 TRANSDIGM GROUP INC COM 893641100 471438 369 SH SOLE 369 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 395045 1201 SH SOLE 1201 0 0 TPG INC COM CL A 872657101 826140 19931 SH SOLE 19931 0 0 TOYOTA MOTOR CORP ADS 892331307 763103 3723 SH SOLE 3723 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 551044 8264 SH SOLE 8264 0 0 T-MOBILE US INC COM 872590104 670013 3803 SH SOLE 3803 0 0 TJX COS INC NEW COM 872540109 872432 7924 SH SOLE 7924 0 0 THOMSON REUTERS CORP. 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COM 595017104 352458 3852 SH SOLE 3852 0 0 MGM RESORTS INTERNATIONAL COM 552953101 211668 4763 SH SOLE 4763 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 335422 240 SH SOLE 240 0 0 METLIFE INC COM 59156R108 399241 5688 SH SOLE 5688 0 0 META PLATFORMS INC CL A 30303M102 8967873 17786 SH SOLE 17236 0 550 MERCK & CO INC COM 58933Y105 3088315 24946 SH SOLE 24945 0 1 MEDTRONIC PLC SHS G5960L103 325623 4137 SH SOLE 4137 0 0 MCKESSON CORP COM 58155Q103 718953 1231 SH SOLE 1231 0 0 MCDONALDS CORP COM 580135101 1700392 6672 SH SOLE 5645 0 1027 MASTERCARD INCORPORATED CL A 57636Q104 4584094 10391 SH SOLE 10391 0 0 MASCO CORP COM 574599106 364952 5474 SH SOLE 5474 0 0 MARTIN MARIETTA MATLS INC COM 573284106 221054 408 SH SOLE 408 0 0 MARSH & MCLENNAN COS INC COM 571748102 800104 3797 SH SOLE 3797 0 0 MARRIOTT INTL INC NEW CL A 571903202 385381 1594 SH SOLE 1594 0 0 MARATHON PETE CORP COM 56585A102 753771 4345 SH SOLE 4345 0 0 MARATHON OIL CORP COM 565849106 243867 8506 SH SOLE 8506 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246994 2582 SH SOLE 2582 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 578794 399168 SH SOLE 399168 0 0 LOWES COS INC COM 548661107 1333122 6047 SH SOLE 6047 0 0 LOCKHEED MARTIN CORP COM 539830109 805748 1725 SH SOLE 1725 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119618 43816 SH SOLE 43816 0 0 LIVERAMP HLDGS INC COM 53815P108 2817891 91076 SH SOLE 0 0 91076 LINDE PLC SHS G54950103 953095 2172 SH SOLE 2172 0 0 LENNAR CORP CL A 526057104 408246 2724 SH SOLE 2724 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7620476 275879 SH SOLE 228353 0 47526 LAM RESEARCH CORP COM 512807108 981792 922 SH SOLE 922 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 251530 1120 SH SOLE 1120 0 0 KROGER CO COM 501044101 250352 5014 SH SOLE 5014 0 0 KRAFT HEINZ CO COM 500754106 268070 8320 SH SOLE 8320 0 0 KLA CORP COM NEW 482480100 1020743 1238 SH SOLE 1238 0 0 KIMBERLY-CLARK CORP COM 494368103 280822 2032 SH SOLE 2032 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229877 1681 SH SOLE 1681 0 0 JUNIPER NETWORKS INC COM 48203R104 202499 5554 SH SOLE 5554 0 0 JPMORGAN CHASE & CO. COM 46625H100 5353473 26468 SH SOLE 26467 0 1 JOHNSON CTLS INTL PLC SHS G51502105 273923 4121 SH SOLE 4121 0 0 JOHNSON & JOHNSON COM 478160104 3040336 20801 SH SOLE 20691 0 110 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 368703 11690 SH SOLE 11690 0 0 JACOBS SOLUTIONS INC COM 46982L108 270758 1938 SH SOLE 1938 0 0 ISHARES TR CORE MSCI INTL 46435G326 62652749 954490 SH SOLE 694648 0 259842 ISHARES TR RUS 1000 ETF 464287622 11723076 39400 SH SOLE 39400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6576692 61724 SH SOLE 36869 0 24855 ISHARES TR ESG AW MSCI EAFE 46435G516 6471958 82152 SH SOLE 74095 0 8057 ISHARES TR MSCI ACWI ETF 464288257 3885703 34570 SH SOLE 0 0 34570 ISHARES TR SHRT NAT MUN ETF 464288158 3496257 33441 SH SOLE 25334 0 8107 ISHARES TR CORE MSCI TOTAL 46432F834 2074225 30702 SH SOLE 2643 0 28059 ISHARES TR RUS 1000 VAL ETF 464287598 2024899 11606 SH SOLE 0 0 11606 ISHARES TR ESG EAFE ETF 46436E759 1968555 29195 SH SOLE 29195 0 0 ISHARES TR CORE US AGGBD ET 464287226 1716505 17683 SH SOLE 17683 0 0 ISHARES TR CORE S&P US GWT 464287671 1568004 12300 SH SOLE 12300 0 0 ISHARES TR EXPANDED TECH 464287515 1238499 14252 SH SOLE 14252 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 947666 20345 SH SOLE 20345 0 0 ISHARES TR ESG AWARE MSCI 46435U663 720198 18706 SH SOLE 14559 0 4147 ISHARES TR EGSADVNCDMSCI EM 46436E742 490032 13356 SH SOLE 13356 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2292039 6288 SH SOLE 0 0 6288 ISHARES TR CORE S&P500 ETF 464287200 1322438 2417 SH SOLE 2417 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1066545 8939 SH SOLE 7433 0 1506 ISHARES TR EXPND TEC SC ETF 464287549 921786 9774 SH SOLE 9774 0 0 ISHARES TR EAFE GRWTH ETF 464288885 256262 2505 SH SOLE 2505 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 228800 4528 SH SOLE 0 0 4528 ISHARES INC CORE MSCI EMKT 46434G103 52114671 973560 SH SOLE 836283 0 137277 ISHARES INC MSCI EURZONE ETF 464286608 345779 7082 SH SOLE 0 0 7082 ISHARES INC ESG AWR MSCI EM 46434G863 246781 7360 SH SOLE 7360 0 0 IRON MTN INC DEL COM 46284V101 209711 2340 SH SOLE 2340 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 207041 5726 SH SOLE 5726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2177548 4545 SH SOLE 420 0 4125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2096870 54978 SH SOLE 0 0 54978 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 254325 4003 SH SOLE 0 0 4003 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29056967 553571 SH SOLE 429883 0 123688 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 574150 20601 SH SOLE 20601 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 434033 19070 SH SOLE 0 0 19070 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 239431 7139 SH SOLE 0 0 7139 INTUITIVE SURGICAL INC COM NEW 46120E602 875020 1967 SH SOLE 1967 0 0 INTUIT COM 461202103 1692973 2576 SH SOLE 2576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 903664 5225 SH SOLE 4593 0 632 INTERCONTINENTAL EXCHANGE IN COM 45866F104 461730 3373 SH SOLE 3373 0 0 INTEL CORP COM 458140100 624820 20175 SH SOLE 19593 0 582 ING GROEP N.V. SPONSORED ADR 456837103 297825 17376 SH SOLE 17376 0 0 IMPERIAL OIL LTD COM NEW 453038408 494267 7242 SH SOLE 7242 0 0 ILLINOIS TOOL WKS INC COM 452308109 562780 2375 SH SOLE 2375 0 0 IDEXX LABS INC COM 45168D104 405838 833 SH SOLE 833 0 0 HUNTINGTON BANCSHARES INC COM 446150104 135517 10282 SH SOLE 10282 0 0 HUMANA INC COM 444859102 470799 1260 SH SOLE 1260 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 633882 14572 SH SOLE 14572 0 0 HP INC COM 40434L105 347293 9917 SH SOLE 9917 0 0 HOWMET AEROSPACE INC COM 443201108 276363 3560 SH SOLE 3560 0 0 HONEYWELL INTL INC COM 438516106 2107426 9869 SH SOLE 9869 0 0 HOME DEPOT INC COM 437076102 2891960 8401 SH SOLE 8401 0 0 HOLOGIC INC COM 436440101 203965 2747 SH SOLE 2747 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 349556 1602 SH SOLE 1602 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297121 14035 SH SOLE 14035 0 0 HESS CORP COM 42809H107 325872 2209 SH SOLE 2209 0 0 HCA HEALTHCARE INC COM 40412C101 426017 1326 SH SOLE 1326 0 0 HASBRO INC COM 418056107 1092371 18673 SH SOLE 119 0 18554 HARTFORD FINL SVCS GROUP INC COM 416515104 227719 2265 SH SOLE 2213 0 52 GSK PLC SPONSORED ADR 37733W204 212289 5514 SH SOLE 5514 0 0 GRAINGER W W INC COM 384802104 493525 547 SH SOLE 547 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1199100 2651 SH SOLE 2651 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5938 17761 SH SOLE 0 0 17761 GILEAD SCIENCES INC COM 375558103 500922 7301 SH SOLE 7301 0 0 GENERAL MTRS CO COM 37045V100 422925 9103 SH SOLE 9103 0 0 GENERAL MLS INC COM 370334104 451170 7132 SH SOLE 7132 0 0 GENERAL DYNAMICS CORP COM 369550108 390238 1345 SH SOLE 1345 0 0 GE VERNOVA INC COM 36828A101 233254 1360 SH SOLE 1354 0 6 GE AEROSPACE COM NEW 369604301 921708 5798 SH SOLE 5773 0 25 GARMIN LTD SHS H2906T109 228251 1401 SH SOLE 1401 0 0 GALLAGHER ARTHUR J & CO COM 363576109 259569 1001 SH SOLE 1001 0 0 FS BANCORP INC COM 30263Y104 364500 10000 SH SOLE 10000 0 0 FRESHWORKS INC CLASS A COM 358054104 192710 15186 SH SOLE 2626 0 12560 FREEPORT-MCMORAN INC CL B 35671D857 391424 8054 SH SOLE 8054 0 0 FORTIVE CORP COM 34959J108 215853 2913 SH SOLE 2913 0 0 FORTINET INC COM 34959E109 210704 3496 SH SOLE 3496 0 0 FORD MTR CO DEL COM 345370860 285639 22778 SH SOLE 22349 0 429 FISERV INC COM 337738108 618367 4149 SH SOLE 4149 0 0 FIFTH THIRD BANCORP COM 316773100 237477 6508 SH SOLE 6508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 235274 3122 SH SOLE 3122 0 0 FERGUSON PLC NEW SHS G3421J106 250333 1294 SH SOLE 1294 0 0 FEDEX CORP COM 31428X106 574793 1917 SH SOLE 1517 0 400 FASTENAL CO COM 311900104 254691 4053 SH SOLE 4053 0 0 EXXON MOBIL CORP COM 30231G102 2837363 24647 SH SOLE 24646 0 1 EXTRA SPACE STORAGE INC COM 30225T102 302894 1949 SH SOLE 1949 0 0 EXPEDITORS INTL WASH INC COM 302130109 536971 4303 SH SOLE 1102 0 3201 EXELON CORP COM 30161N101 203195 5871 SH SOLE 5871 0 0 EVERSOURCE ENERGY COM 30040W108 270223 4765 SH SOLE 4765 0 0 EVEREST GROUP LTD COM G3223R108 325010 853 SH SOLE 853 0 0 EQUINIX INC COM 29444U700 463039 612 SH SOLE 612 0 0 EQUIFAX INC COM 294429105 216032 891 SH SOLE 891 0 0 EOG RES INC COM 26875P101 714816 5679 SH SOLE 5679 0 0 EMERSON ELEC CO COM 291011104 1565919 11959 SH SOLE 11639 0 320 ELI LILLY & CO COM 532457108 5569898 6152 SH SOLE 6152 0 0 ELEVANCE HEALTH INC COM 036752103 1018155 1879 SH SOLE 1879 0 0 ELECTRONIC ARTS INC COM 285512109 291200 2090 SH SOLE 2089 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 420376 4551 SH SOLE 4551 0 0 ECOLAB INC COM 278865100 293216 1232 SH SOLE 1232 0 0 EBAY INC. COM 278642103 349771 6511 SH SOLE 6511 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 145915 17268 SH SOLE 0 0 17268 EATON CORP PLC SHS G29183103 973573 3105 SH SOLE 3105 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 16396136 515962 SH SOLE 507159 0 8803 DUPONT DE NEMOURS INC COM 26614N102 390618 4853 SH SOLE 4853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 428974 4280 SH SOLE 4229 0 51 DROPBOX INC CL A 26210C104 204365 9095 SH SOLE 9095 0 0 DOW INC COM 260557103 257293 4850 SH SOLE 4850 0 0 DOVER CORP COM 260003108 318494 1765 SH SOLE 1765 0 0 DOMINION ENERGY INC COM 25746U109 301546 6154 SH SOLE 6154 0 0 DOLLAR GEN CORP NEW COM 256677105 254146 1922 SH SOLE 1922 0 0 DISNEY WALT CO COM 254687106 1077594 10853 SH SOLE 8857 0 1996 DISCOVER FINL SVCS COM 254709108 270777 2070 SH SOLE 2070 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25370593 793079 SH SOLE 676278 0 116801 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18128558 688775 SH SOLE 554029 0 134746 DIAMONDBACK ENERGY INC COM 25278X109 358941 1793 SH SOLE 1793 0 0 DEXCOM INC COM 252131107 263949 2328 SH SOLE 2328 0 0 DEVON ENERGY CORP NEW COM 25179M103 241787 5101 SH SOLE 5101 0 0 DENALI THERAPEUTICS INC COM 24823R105 9520084 409995 SH SOLE 52718 0 357277 DELTA AIR LINES INC DEL COM NEW 247361702 211345 4455 SH SOLE 4455 0 0 DEERE & CO COM 244199105 603830 1616 SH SOLE 1616 0 0 DANAHER CORPORATION COM 235851102 1170547 4685 SH SOLE 4685 0 0 D R HORTON INC COM 23331A109 280451 1990 SH SOLE 1990 0 0 CVS HEALTH CORP COM 126650100 517188 8757 SH SOLE 8757 0 0 CUMMINS INC COM 231021106 327331 1182 SH SOLE 1182 0 0 CSX CORP COM 126408103 683852 20444 SH SOLE 20444 0 0 COSTCO WHSL CORP NEW COM 22160K105 7073986 8322 SH SOLE 7354 0 968 CORTEVA INC COM 22052L104 212793 3945 SH SOLE 3945 0 0 CORNING INC COM 219350105 282284 7266 SH SOLE 7266 0 0 COPART INC COM 217204106 228555 4220 SH SOLE 4220 0 0 CONSTELLATION ENERGY CORP COM 21037T109 476042 2377 SH SOLE 2377 0 0 CONOCOPHILLIPS COM 20825C104 839435 7339 SH SOLE 7339 0 0 CONAGRA BRANDS INC COM 205887102 357239 12570 SH SOLE 12570 0 0 COMCAST CORP NEW CL A 20030N101 861529 22000 SH SOLE 21683 0 317 COLGATE PALMOLIVE CO COM 194162103 437553 4509 SH SOLE 4509 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315452 4639 SH SOLE 4639 0 0 COCA COLA CO COM 191216100 1686395 26495 SH SOLE 26494 0 1 CME GROUP INC COM 12572Q105 331468 1686 SH SOLE 1686 0 0 CITIGROUP INC COM NEW 172967424 647609 10205 SH SOLE 10205 0 0 CISCO SYS INC COM 17275R102 1272270 26779 SH SOLE 26729 0 50 CINTAS CORP COM 172908105 379541 542 SH SOLE 542 0 0 CINCINNATI FINL CORP COM 172062101 11268039 95411 SH SOLE 95411 0 0 CHURCH & DWIGHT CO INC COM 171340102 204042 1968 SH SOLE 1968 0 0 CHUBB LIMITED COM H1467J104 657851 2579 SH SOLE 2579 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 545055 8700 SH SOLE 8700 0 0 CHEVRON CORP NEW COM 166764100 2185860 13974 SH SOLE 13974 0 0 CENOVUS ENERGY INC COM 15135U109 312279 15884 SH SOLE 15884 0 0 CENCORA INC COM 03073E105 357776 1588 SH SOLE 1588 0 0 CBRE GROUP INC CL A 12504L109 306182 3436 SH SOLE 3436 0 0 CATERPILLAR INC COM 149123101 1530498 4595 SH SOLE 4595 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 318869 5055 SH SOLE 5055 0 0 CARDINAL HEALTH INC COM 14149Y108 277262 2820 SH SOLE 2820 0 0 CAPITAL ONE FINL CORP COM 14040H105 364816 2635 SH SOLE 2635 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 394516 5011 SH SOLE 5011 0 0 CANADIAN NAT RES LTD COM 136385101 328446 9226 SH SOLE 9226 0 0 CAE INC COM 124765108 207297 11157 SH SOLE 11157 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 692130 2249 SH SOLE 2249 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227732 1156 SH SOLE 1156 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 674240 16235 SH SOLE 16235 0 0 BP PLC SPONSORED ADR 055622104 494173 13689 SH SOLE 13689 0 0 BOSTON SCIENTIFIC CORP COM 101137107 621471 8070 SH SOLE 8070 0 0 BOOKING HOLDINGS INC COM 09857L108 1212219 306 SH SOLE 306 0 0 BOEING CO COM 097023105 636344 3496 SH SOLE 3395 0 101 BLACKSTONE INC COM 09260D107 1432325 11570 SH SOLE 11570 0 0 BLACKROCK INC COM 09247X101 685756 871 SH SOLE 871 0 0 BHP GROUP LTD SPONSORED ADS 088606108 631986 11070 SH SOLE 11070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9148177 22488 SH SOLE 21829 0 659 BENSON HILL INC COMMON STOCK 082490103 36439 239103 SH SOLE 239103 0 0 BECTON DICKINSON & CO COM 075887109 385855 1651 SH SOLE 1651 0 0 BEAM THERAPEUTICS INC COM 07373V105 1420209 60615 SH SOLE 3162 0 57453 BAXTER INTL INC COM 071813109 276464 8265 SH SOLE 8265 0 0 BARCLAYS PLC ADR 06738E204 265779 24816 SH SOLE 24816 0 0 BANK NEW YORK MELLON CORP COM 064058100 403120 6731 SH SOLE 6731 0 0 BANK AMERICA CORP COM 060505104 2436191 61257 SH SOLE 61157 0 100 BANCO SANTANDER S.A. ADR 05964H105 195303 42182 SH SOLE 42182 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394179 39300 SH SOLE 39300 0 0 BAKER HUGHES COMPANY CL A 05722G100 278652 7923 SH SOLE 7923 0 0 AXON ENTERPRISE INC COM 05464C101 773557 2629 SH SOLE 2629 0 0 AUTOZONE INC COM 053332102 732133 247 SH SOLE 247 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 826822 3464 SH SOLE 3464 0 0 AUTODESK INC COM 052769106 479806 1939 SH SOLE 1939 0 0 ATLASSIAN CORPORATION CL A 049468101 407178 2302 SH SOLE 2269 0 33 ATHIRA PHARMA INC COM 04746L104 141910 53551 SH SOLE 53551 0 0 AT&T INC COM 00206R102 626865 32803 SH SOLE 27625 0 5178 ASTRAZENECA PLC SPONSORED ADR 046353108 1027128 13170 SH SOLE 13170 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1375572 1345 SH SOLE 1345 0 0 ARISTA NETWORKS INC COM 040413106 414968 1184 SH SOLE 1184 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 40144 11807 SH SOLE 11807 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 327216 5413 SH SOLE 5413 0 0 APPLIED MATLS INC COM 038222105 2134294 9044 SH SOLE 9044 0 0 APPLE INC COM 037833100 30528050 144944 SH SOLE 138798 0 6146 AON PLC SHS CL A G0403H108 400737 1365 SH SOLE 1365 0 0 ANSYS INC COM 03662Q105 229230 713 SH SOLE 713 0 0 ANALOG DEVICES INC COM 032654105 578867 2536 SH SOLE 2536 0 0 AMPHENOL CORP NEW CL A 032095101 625665 9287 SH SOLE 9287 0 0 AMGEN INC COM 031162100 2628017 8411 SH SOLE 7153 0 1258 AMETEK INC COM 031100100 240563 1443 SH SOLE 1443 0 0 AMERIPRISE FINL INC COM 03076C106 494686 1158 SH SOLE 1158 0 0 AMERICAN TOWER CORP NEW COM 03027X100 956141 3242 SH SOLE 2760 0 482 AMERICAN INTL GROUP INC COM NEW 026874784 318490 4290 SH SOLE 4290 0 0 AMERICAN EXPRESS CO COM 025816109 928747 4011 SH SOLE 3861 0 150 AMERICAN ELEC PWR CO INC COM 025537101 369912 4216 SH SOLE 4216 0 0 AMEREN CORP COM 023608102 202664 2850 SH SOLE 2850 0 0 AMAZON COM INC COM 023135106 62318268 322475 SH SOLE 258175 0 64300 ALTRIA GROUP INC COM 02209S103 846820 18591 SH SOLE 18591 0 0 ALPHABET INC CAP STK CL A 02079K305 12146179 66682 SH SOLE 59761 0 6921 ALPHABET INC CAP STK CL C 02079K107 11208980 61111 SH SOLE 54171 0 6940 ALLSTATE CORP COM 020002101 475627 2979 SH SOLE 2979 0 0 ALASKA AIR GROUP INC COM 011659109 821009 20322 SH SOLE 20322 0 0 AIRBNB INC COM CL A 009066101 288704 1904 SH SOLE 1854 0 50 AIR PRODS & CHEMS INC COM 009158106 333143 1291 SH SOLE 1291 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 270408 2086 SH SOLE 2086 0 0 AFLAC INC COM 001055102 441191 4940 SH SOLE 4940 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 91073 14857 SH SOLE 14857 0 0 AECOM COM 00766T100 247145 2804 SH SOLE 2804 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1819834 11219 SH SOLE 11219 0 0 ADOBE INC COM 00724F101 1837171 3307 SH SOLE 3307 0 0 ACCOLADE INC COM 00437E102 37894 10585 SH SOLE 0 0 10585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1649033 5435 SH SOLE 5435 0 0 ABSCI CORPORATION COM 00091E109 92400 30000 SH SOLE 0 0 30000 ABBVIE INC COM 00287Y109 2861983 16686 SH SOLE 16686 0 0 ABBOTT LABS COM 002824100 1208369 11629 SH SOLE 11629 0 0 BROADCOM INC COM 11135F101 4824617 3005 SH SOLE 3005 0 0