UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
LMCG INVESTMENTS, LLC
Address:
ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
Form 13F File Number:
028-13608

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joseph F. Tower, III
Title:
Chief Compliance Officer
Phone:
617-380-5600


Signature, Place, and Date of Signing:

/s/ Joseph F. Tower, III
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
08-02-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
376
Form 13F Information table Value Total:
1543882263
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10110,009100SHOTR100 0 0
3M COCOM88579Y101357,6223,573SHSOLE3,323 0 250
ABBOTT LABSCOM00282410013,362,071122,565SHSOLE85,512 0 37,053
ABBOTT LABSCOM0028241001,039,5069,535SHOTR9,535 0 0
ABBVIE INCCOM00287Y10921,695,168161,027SHSOLE98,598 0 62,429
ABBVIE INCCOM00287Y1091,147,9008,520SHOTR8,520 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101423,3721,372SHSOLE1,372 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102292,33624,021SHSOLE24,021 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,353,85923,219SHSOLE10,605 0 12,614
AERCAP HOLDINGS NVSHSN009851062,486,42739,144SHSOLE35,642 0 3,502
AES CORPCOM00130H105791,36838,175SHOTR38,175 0 0
AES CORPCOM00130H1058,683,979418,909SHSOLE351,510 0 67,399
AGILENT TECHNOLOGIES INCCOM00846U101767,7966,385SHOTR6,385 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,904,87465,737SHSOLE57,371 0 8,366
AGNICO EAGLE MINES LTDCOM0084741087,482,306149,706SHSOLE133,545 0 16,161
AGNICO EAGLE MINES LTDCOM008474108938,37518,775SHOTR18,775 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101790,8568,800SHOTR8,800 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,611,25495,819SHSOLE85,597 0 10,222
ALASKA AIR GROUP INCCOM011659109226,8134,265SHSOLE4,265 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,558,63222,545SHSOLE19,838 0 2,707
ALPHABET INCCAP STK CL A02079K3051,107,2259,250SHOTR9,250 0 0
ALPHABET INCCAP STK CL A02079K30537,019,858309,272SHSOLE193,972 0 115,300
ALPHABET INCCAP STK CL C02079K107530,4534,385SHOTR4,385 0 0
ALPHABET INCCAP STK CL C02079K10716,363,552135,270SHSOLE90,636 0 44,634
ALPS ETF TRALERIAN MLP00162Q452459,73711,725SHSOLE11,725 0 0
ALTRIA GROUP INCCOM02209S103788,80917,413SHSOLE7,601 0 9,812
AMAZON COM INCCOM02313510648,315,848370,634SHSOLE233,710 0 136,924
AMAZON COM INCCOM0231351061,398,11110,725SHOTR10,725 0 0
AMERICAN EXPRESS COCOM025816109302,7601,738SHSOLE1,557 0 181
AMERICAN TOWER CORP NEWCOM03027X100231,1321,192SHSOLE783 0 409
AMERICAN TOWER CORP NEWCOM03027X10029,091150SHOTR150 0 0
AMERIPRISE FINL INCCOM03076C1064,978,41414,988SHSOLE13,764 0 1,224
AMERISOURCEBERGEN CORPCOM03073E1051,148,6155,969SHSOLE5,969 0 0
AMGEN INCCOM0311621007,271,59932,752SHSOLE27,181 0 5,571
AMGEN INCCOM031162100785,9513,540SHOTR3,540 0 0
ANALOG DEVICES INCCOM032654105873,7234,485SHSOLE4,485 0 0
AON PLCSHS CL AG0403H108220,583639SHSOLE639 0 0
APA CORPORATIONCOM03743Q10817,085500SHOTR500 0 0
APA CORPORATIONCOM03743Q1081,869,13354,701SHSOLE44,061 0 10,640
APPLE INCCOM0378331002,311,15311,915SHOTR11,915 0 0
APPLE INCCOM03783310063,587,114327,819SHSOLE207,445 0 120,374
APPLIED MATLS INCCOM03822210520,945,147144,909SHSOLE128,396 0 16,513
APPLIED MATLS INCCOM0382221052,134,85614,770SHOTR14,770 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,648,28710,553SHSOLE4,777 0 5,776
ASTRAZENECA PLCSPONSORED ADR0463531083,413,74647,698SHSOLE37,392 0 10,306
AUTOMATIC DATA PROCESSING INCOM053015103662,8873,016SHSOLE3,016 0 0
AVANTOR INCCOM05352A100833,20540,565SHSOLE40,565 0 0
AXALTA COATING SYS LTDCOMG0750C1081,268,59938,665SHSOLE38,665 0 0
BAKER HUGHES COMPANYCL A05722G10020,547650SHOTR650 0 0
BAKER HUGHES COMPANYCL A05722G1003,952,356125,035SHSOLE103,643 0 21,392
BANK AMERICA CORPCOM0605051048,282,416288,687SHSOLE125,031 0 163,656
BERKSHIRE HATHAWAY INC DELCL A0846701087,767,15015SHSOLE15 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,865,2705,470SHOTR5,470 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,191,25765,077SHSOLE53,233 0 11,844
BERRY GLOBAL GROUP INCCOM08579W1032,720,16742,278SHSOLE38,508 0 3,770
BIO-TECHNE CORPCOM09073M1041,899,36723,268SHSOLE23,268 0 0
BLACKROCK INCCOM09247X101543,236786SHSOLE758 0 28
BOEING COCOM097023105220,0291,042SHSOLE1,042 0 0
BOOKING HOLDINGS INCCOM09857L1086,094,6452,257SHSOLE474 0 1,783
BORGWARNER INCCOM0997241061,785,41136,504SHSOLE36,504 0 0
BOYD GAMING CORPCOM103304101831,60811,988SHSOLE11,988 0 0
BRISTOL-MYERS SQUIBB COCOM1101221088,392,350131,233SHSOLE67,404 0 63,829
BROADCOM INCCOM11135F1018,067,9669,301SHSOLE2,512 0 6,789
BUILDERS FIRSTSOURCE INCCOM12008R1071,918,68814,108SHSOLE14,108 0 0
BUNGE LIMITEDCOMG1696210510,490,965111,192SHSOLE97,085 0 14,107
BUNGE LIMITEDCOMG169621051,485,54115,745SHOTR15,745 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,194,61543,057SHSOLE37,832 0 5,225
CAPITAL ONE FINL CORPCOM14040H105921,4428,425SHOTR8,425 0 0
CAPITAL ONE FINL CORPCOM14040H10515,725,547143,783SHSOLE97,550 0 46,233
CARLISLE COS INCCOM142339100881,9503,438SHSOLE3,438 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104287,4235,782SHSOLE5,672 0 110
CATERPILLAR INCCOM1491231017,046,87228,640SHSOLE24,408 0 4,232
CATERPILLAR INCCOM149123101834,6023,392SHOTR3,392 0 0
CENTENE CORP DELCOM15135B1013,618,82753,652SHSOLE47,751 0 5,901
CENTERPOINT ENERGY INCCOM15189T1071,876,76464,383SHSOLE64,383 0 0
CHAMPIONX CORPORATIONCOM15872M1041,509,72448,638SHSOLE48,638 0 0
CHARLES RIV LABS INTL INCCOM159864107569,3572,708SHSOLE2,708 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108754,9452,055SHOTR2,055 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,555,7936,957SHSOLE6,320 0 637
CHEVRON CORP NEWCOM16676410026,750170SHOTR170 0 0
CHEVRON CORP NEWCOM16676410018,767,449119,272SHSOLE79,871 0 39,401
CHIMERA INVT CORPCOM NEW16934Q208570,87298,938SHSOLE98,938 0 0
CHURCHILL DOWNS INCCOM171484108805,2385,786SHSOLE5,786 0 0
CIENA CORPCOM NEW1717793096,298,463148,234SHSOLE132,595 0 15,639
CIENA CORPCOM NEW171779309669,21815,750SHOTR15,750 0 0
CISCO SYS INCCOM17275R1021,194,15923,080SHOTR23,080 0 0
CISCO SYS INCCOM17275R10213,525,910261,421SHSOLE217,648 0 43,773
CLEAN HARBORS INCCOM1844961075,762,94335,048SHSOLE32,370 0 2,678
CME GROUP INCCOM12572Q105855,8554,619SHSOLE4,619 0 0
COCA COLA COCOM191216100642,24610,665SHOTR10,665 0 0
COCA COLA COCOM19121610018,566,669308,314SHSOLE194,584 0 113,730
COGNEX CORPCOM192422103408,6667,295SHOTR7,295 0 0
COGNEX CORPCOM1924221033,850,87168,741SHSOLE63,481 0 5,260
COLUMBIA SPORTSWEAR COCOM1985161061,194,51715,465SHSOLE15,465 0 0
COMCAST CORP NEWCL A20030N1015,414,464130,312SHSOLE102,627 0 27,685
COMCAST CORP NEWCL A20030N10116,620400SHOTR400 0 0
CONOCOPHILLIPSCOM20825C1049,859,42495,159SHSOLE81,577 0 13,582
CONOCOPHILLIPSCOM20825C10441,962405SHOTR405 0 0
CORE & MAIN INCCL A21874C10214,103450SHOTR450 0 0
CORE & MAIN INCCL A21874C1022,352,38075,060SHSOLE63,760 0 11,300
CORNING INCCOM2193501056,156,318175,694SHSOLE154,760 0 20,934
CORNING INCCOM219350105794,53222,675SHOTR22,675 0 0
COSTAR GROUP INCCOM22160N1092,212,09524,855SHSOLE20,370 0 4,485
COSTCO WHSL CORP NEWCOM22160K1056,118,68911,365SHSOLE9,128 0 2,237
COSTCO WHSL CORP NEWCOM22160K1051,345,9502,500SHOTR2,500 0 0
COTERRA ENERGY INCCOM1270971031,598,32863,175SHSOLE63,175 0 0
CROWDSTRIKE HLDGS INCCL A22788C1056,202,02642,228SHSOLE21,101 0 21,127
CROWN CASTLE INCCOM22822V1014,299,29837,733SHSOLE16,571 0 21,162
CUMMINS INCCOM2310211068,929,70836,424SHSOLE32,059 0 4,365
CUMMINS INCCOM231021106792,8473,234SHOTR3,234 0 0
CVS HEALTH CORPCOM1266501005,749,05883,163SHSOLE39,762 0 43,401
CVS HEALTH CORPCOM126650100691,30010,000SHOTR10,000 0 0
DANAHER CORPORATIONCOM2358511021,392,9605,804SHOTR5,804 0 0
DANAHER CORPORATIONCOM23585110220,017,69983,407SHSOLE58,048 0 25,359
DARLING INGREDIENTS INCCOM2372661013,648,85257,201SHSOLE52,647 0 4,554
DEVON ENERGY CORP NEWCOM25179M1031,934,37340,016SHSOLE32,912 0 7,104
DEVON ENERGY CORP NEWCOM25179M10321,753450SHOTR450 0 0
DIAGEO PLCSPON ADR NEW25243Q2057,362,49142,440SHSOLE18,788 0 23,652
DIGITAL RLTY TR INCCOM253868103514,6924,520SHSOLE4,520 0 0
DISNEY WALT COCOM2546871066,855,45476,786SHSOLE41,041 0 35,745
DOLLAR GEN CORP NEWCOM2566771051,936,85011,408SHSOLE11,408 0 0
DOLLAR TREE INCCOM2567461081,544,63410,764SHSOLE10,764 0 0
DOVER CORPCOM2600031081,440,3269,755SHSOLE9,755 0 0
DTE ENERGY COCOM2333311072,794,39825,399SHSOLE23,417 0 1,982
ECOLAB INCCOM2788651001,217,7796,523SHSOLE6,060 0 463
ECOLAB INCCOM278865100877,4434,700SHOTR4,700 0 0
ELEVANCE HEALTH INCCOM03675210328,87965SHOTR65 0 0
ELEVANCE HEALTH INCCOM0367521039,158,59420,614SHSOLE18,346 0 2,268
EMERSON ELEC COCOM2910111049,099,109100,665SHSOLE87,349 0 13,316
EMERSON ELEC COCOM2910111041,152,02112,745SHOTR12,745 0 0
ENCOMPASS HEALTH CORPCOM29261A1002,463,89936,389SHSOLE36,389 0 0
ENPHASE ENERGY INCCOM29355A1076,884,43341,106SHSOLE19,851 0 21,255
ENTERGY CORP NEWCOM29364G1031,520,14015,612SHSOLE15,612 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107924,14735,072SHSOLE35,072 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,700,25750,244SHSOLE50,244 0 0
ESSEX PPTY TR INCCOM2971781051,054,3504,500SHSOLE4,500 0 0
EVERGY INCCOM30034W1061,407,80524,098SHSOLE24,098 0 0
EXPEDITORS INTL WASH INCCOM3021301093,662,97130,240SHSOLE27,568 0 2,672
EXXON MOBIL CORPCOM30231G1026,029,11456,216SHSOLE53,830 0 2,386
EXXON MOBIL CORPCOM30231G1024,012,86637,416SHOTR37,416 0 0
F5 INCCOM315616102858,4005,869SHSOLE5,869 0 0
FACTSET RESH SYS INCCOM303075105459,9461,148SHSOLE1,148 0 0
FAIR ISAAC CORPCOM3032501042,334,5712,885SHSOLE2,885 0 0
FEDEX CORPCOM31428X10614,132,53157,009SHSOLE38,393 0 18,616
FEDEX CORPCOM31428X1061,140,3404,600SHOTR4,600 0 0
FIFTH THIRD BANCORPCOM316773100549,62420,970SHOTR20,970 0 0
FIFTH THIRD BANCORPCOM3167731003,458,776131,964SHSOLE116,239 0 15,725
FIVE BELOW INCCOM33829M101825,8614,202SHSOLE4,202 0 0
FLYWIRE CORPORATIONCOM VTG3024921033,605,389116,153SHSOLE28,970 0 87,183
FMC CORPCOM NEW3024913032,490,59623,870SHSOLE21,783 0 2,087
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107244,0453,004SHSOLE2,768 0 236
GENERAL ELECTRIC COCOM NEW369604301489,7114,458SHSOLE3,663 0 795
GENERAL MTRS COCOM37045V1003,085,07080,007SHSOLE62,230 0 17,777
GENPACT LIMITEDSHSG3922B1071,798,02547,858SHSOLE47,858 0 0
GENUINE PARTS COCOM372460105583,8443,450SHSOLE3,450 0 0
GILEAD SCIENCES INCCOM3755581037,783,293100,990SHSOLE88,911 0 12,079
GILEAD SCIENCES INCCOM375558103410,3985,325SHOTR5,325 0 0
GLOBAL PMTS INCCOM37940X102983,1319,979SHSOLE9,880 0 99
GOLDMAN SACHS GROUP INCCOM38141G104940,5272,916SHOTR2,916 0 0
GOLDMAN SACHS GROUP INCCOM38141G10415,237,11247,241SHSOLE32,512 0 14,729
HASBRO INCCOM418056107583,7079,012SHSOLE9,012 0 0
HELMERICH & PAYNE INCCOM423452101624,62917,620SHOTR17,620 0 0
HELMERICH & PAYNE INCCOM4234521013,660,851103,268SHSOLE92,967 0 10,301
HEXCEL CORP NEWCOM4282911081,808,51623,790SHSOLE23,790 0 0
HOME DEPOT INCCOM4370761023,608,39411,616SHSOLE10,693 0 923
HONEYWELL INTL INCCOM438516106394,4581,901SHSOLE1,029 0 872
HOST HOTELS & RESORTS INCCOM44107P104895,69353,220SHSOLE53,220 0 0
ILLINOIS TOOL WKS INCCOM452308109783,0013,130SHSOLE3,130 0 0
INGREDION INCCOM4571871021,957,21418,473SHSOLE18,473 0 0
INTEL CORPCOM4581401001,417,23142,381SHSOLE41,283 0 1,098
INTEL CORPCOM45814010021,736650SHOTR650 0 0
INTERNATIONAL PAPER COCOM460146103196,1096,165SHOTR6,165 0 0
INTERNATIONAL PAPER COCOM460146103996,51231,327SHSOLE31,327 0 0
INTERPUBLIC GROUP COS INCCOM460690100881,55322,850SHOTR22,850 0 0
INTERPUBLIC GROUP COS INCCOM4606901008,910,282230,956SHSOLE208,094 0 22,862
INTUITCOM4612021036,529,66614,251SHSOLE5,821 0 8,430
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727296,33915,898SHSOLE15,898 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396224,7865,523SHSOLE5,523 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198428,1288,273SHSOLE8,273 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362641,33915,510SHSOLE15,510 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354570,1269,077SHSOLE9,077 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,627,53752,082SHSOLE48,777 0 3,305
INVESCO QQQ TRUNIT SER 146090E1034,073,29111,026SHSOLE10,314 0 712
ISHARES INCCORE MSCI EMKT46434G10314,456,067293,286SHSOLE127,022 0 166,264
ISHARES INCMSCI CDA ETF4642865094,428,439126,563SHSOLE101,508 0 25,055
ISHARES INCMSCI EURZONE ETF4642866089,158,456199,879SHSOLE162,012 0 37,867
ISHARES INCMSCI JPN ETF NEW46434G8226,923,701111,853SHSOLE90,339 0 21,514
ISHARES INCMSCI PAC JP ETF4642866654,875,974115,435SHSOLE94,732 0 20,703
ISHARES INCMSCI STH KOR ETF4642867724,807,11975,846SHSOLE63,575 0 12,271
ISHARES INCMSCI SWITZERLAND464286749639,03813,829SHSOLE13,344 0 485
ISHARES INCMSCI TAIWAN ETF46434G7722,815,22859,873SHSOLE48,737 0 11,136
ISHARES TRCHINA LG-CAP ETF464287184323,56111,900SHSOLE11,900 0 0
ISHARES TRCORE DIV GRWTH46434V6211,193,48623,161SHSOLE21,655 0 1,506
ISHARES TREAFE GRWTH ETF464288885648,0256,792SHSOLE6,259 0 533
ISHARES TRLATN AMER 40 ETF4642873907,365,814271,101SHSOLE227,952 0 43,149
ISHARES TRMSCI EAFE ETF4642874654,245,38358,557SHSOLE23,506 0 35,051
ISHARES TRMSCI EMG MKT ETF4642872348,883,435224,556SHSOLE168,093 0 56,463
ISHARES TRMSCI UK ETF NEW46435G334815,28525,202SHSOLE23,471 0 1,731
ISHARES TRRUS 1000 ETF4642876223,175,68813,029SHSOLE12,192 0 837
ISHARES TRRUS 1000 GRW ETF464287614742,4362,698SHSOLE2,698 0 0
ISHARES TRRUS 2000 GRW ETF464287648200,680827SHSOLE620 0 207
ISHARES TRRUS 2000 VAL ETF4642876301,086,1317,714SHSOLE1,938 0 5,776
ISHARES TRRUS MD CP GR ETF464287481878,7539,094SHSOLE9,094 0 0
ISHARES TRRUS MID CAP ETF464287499444,8266,091SHSOLE6,091 0 0
JABIL INCCOM4663131031,671,29615,485SHOTR15,485 0 0
JABIL INCCOM46631310312,486,961115,695SHSOLE99,460 0 16,235
JOHNSON & JOHNSONCOM47816010416,552100SHOTR100 0 0
JOHNSON & JOHNSONCOM47816010413,356,80280,696SHSOLE45,432 0 35,264
JPMORGAN CHASE & COCOM46625H1001,251,5118,605SHOTR8,605 0 0
JPMORGAN CHASE & COCOM46625H10027,597,625189,753SHSOLE132,065 0 57,688
KEYSIGHT TECHNOLOGIES INCCOM49338L103528,3053,155SHOTR3,155 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,809,34334,693SHSOLE31,127 0 3,566
KINSALE CAP GROUP INCCOM49714P1081,846,3034,934SHSOLE4,934 0 0
KROGER COCOM501044101270,9555,765SHSOLE107 0 5,658
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,659,6266,877SHSOLE6,877 0 0
LAM RESEARCH CORPCOM51280710810,013,18715,576SHSOLE13,736 0 1,840
LAM RESEARCH CORPCOM51280710851,42980SHOTR80 0 0
LAMB WESTON HLDGS INCCOM5132721041,568,14813,642SHSOLE13,642 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,415,59114,735SHSOLE14,735 0 0
LEIDOS HOLDINGS INCCOM5253271021,289,33114,572SHSOLE14,572 0 0
LILLY ELI & COCOM5324571084,173,9228,900SHSOLE8,900 0 0
LILLY ELI & COCOM5324571081,875,9204,000SHOTR4,000 0 0
LINDE PLCSHSG54950103380,318998SHSOLE998 0 0
LITTELFUSE INCCOM537008104879,7563,020SHSOLE3,020 0 0
LIVENT CORPCOM53814L1082,503,45491,267SHSOLE91,267 0 0
LKQ CORPCOM5018892082,615,74044,890SHSOLE40,548 0 4,342
LOCKHEED MARTIN CORPCOM539830109290,960632SHSOLE629 0 3
LOWES COS INCCOM54866110710,877,61248,195SHSOLE20,651 0 27,544
LULULEMON ATHLETICA INCCOM5500211098,362,95822,095SHSOLE9,321 0 12,774
MARSH & MCLENNAN COS INCCOM5717481021,461,9467,773SHSOLE7,003 0 770
MARSH & MCLENNAN COS INCCOM57174810228,212150SHOTR150 0 0
MARVELL TECHNOLOGY INCCOM5738741046,594,392110,311SHSOLE52,663 0 57,648
MASTERCARD INCORPORATEDCL A57636Q10413,089,41733,281SHSOLE23,288 0 9,993
MCDONALDS CORPCOM5801351011,068,0093,579SHSOLE3,503 0 76
MEDTRONIC PLCSHSG5960L10324,228275SHOTR275 0 0
MEDTRONIC PLCSHSG5960L1031,736,18719,707SHSOLE16,211 0 3,496
MERCK & CO INCCOM58933Y10514,602,720126,551SHSOLE108,893 0 17,658
MERCK & CO INCCOM58933Y1051,206,97910,460SHOTR10,460 0 0
META PLATFORMS INCCL A30303M10210,786,71737,587SHSOLE15,305 0 22,282
MICROCHIP TECHNOLOGY INC.COM59501710410,293,443114,895SHSOLE98,844 0 16,051
MICROCHIP TECHNOLOGY INC.COM59501710432,252360SHOTR360 0 0
MICRON TECHNOLOGY INCCOM5951121039,633,047152,639SHSOLE134,749 0 17,890
MICRON TECHNOLOGY INCCOM5951121031,000,29415,850SHOTR15,850 0 0
MICROSOFT CORPCOM59491810473,757,899216,591SHSOLE135,916 0 80,675
MICROSOFT CORPCOM5949181042,542,4727,466SHOTR7,466 0 0
MIRATI THERAPEUTICS INCCOM60468T105209,6625,803SHSOLE5,803 0 0
MODEL N INCCOM6075251021,408,38939,830SHSOLE39,830 0 0
MOLINA HEALTHCARE INCCOM60855R100779,6092,588SHSOLE2,588 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1096,456,773112,409SHSOLE44,369 0 68,040
MOODYS CORPCOM6153691052,123,5266,107SHSOLE6,107 0 0
MORGAN STANLEYCOM NEW6174464482,421,34628,353SHSOLE23,459 0 4,894
MOTOROLA SOLUTIONS INCCOM NEW62007630713,739,58146,848SHSOLE23,390 0 23,458
NEUROCRINE BIOSCIENCES INCCOM64125C109870,7669,234SHSOLE9,234 0 0
NEWMONT CORPCOM65163910651,1921,200SHOTR1,200 0 0
NEWMONT CORPCOM65163910611,933,196279,728SHSOLE184,358 0 95,370
NISOURCE INCCOM65473P1051,419,90351,916SHSOLE51,916 0 0
NORTHROP GRUMMAN CORPCOM66680710210,563,16523,175SHSOLE10,939 0 12,236
NUTRIEN LTDCOM67077M1082,523,26642,731SHSOLE11,494 0 31,237
NVIDIA CORPORATIONCOM67066G10412,018,42128,411SHSOLE7,316 0 21,095
OLIN CORPCOM PAR $16806652053,037,50959,107SHSOLE55,827 0 3,280
OLIN CORPCOM PAR $168066520527,237530SHOTR530 0 0
ON SEMICONDUCTOR CORPCOM6821891051,711,80318,099SHSOLE18,099 0 0
ORACLE CORPCOM68389X1051,161,7239,755SHOTR9,755 0 0
ORACLE CORPCOM68389X10512,152,209102,042SHSOLE93,181 0 8,861
OTIS WORLDWIDE CORPCOM68902V107267,5643,006SHSOLE3,006 0 0
PACKAGING CORP AMERCOM695156109722,2545,465SHOTR5,465 0 0
PACKAGING CORP AMERCOM6951561098,197,48862,027SHSOLE52,213 0 9,814
PALO ALTO NETWORKS INCCOM6974351051,694,7986,633SHSOLE5,085 0 1,548
PARKER-HANNIFIN CORPCOM7010941041,754,4004,498SHSOLE4,498 0 0
PAYPAL HLDGS INCCOM70450Y1031,116,92716,738SHSOLE13,868 0 2,870
PEPSICO INCCOM7134481084,776,63925,789SHSOLE20,398 0 5,391
PEPSICO INCCOM71344810837,044200SHOTR200 0 0
PFIZER INCCOM7170811031,012,69827,609SHSOLE22,326 0 5,283
PFIZER INCCOM717081103586,88016,000SHOTR16,000 0 0
PHILIP MORRIS INTL INCCOM718172109915,0909,374SHSOLE9,251 0 123
PINNACLE FINL PARTNERS INCCOM72346Q1041,333,82423,545SHSOLE23,545 0 0
PINNACLE WEST CAP CORPCOM7234841011,139,95113,994SHSOLE13,994 0 0
PIONEER NAT RES COCOM7237871072,112,82210,198SHSOLE10,198 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,228,77226,239SHSOLE21,921 0 4,318
PROCTER AND GAMBLE COCOM74271810916,531,466108,946SHSOLE54,119 0 54,827
PROGRESSIVE CORPCOM7433151031,058,9608,000SHOTR8,000 0 0
PROGRESSIVE CORPCOM7433151031,526,49111,532SHSOLE11,532 0 0
PTC INCCOM69370C1001,491,16210,479SHSOLE10,479 0 0
QORVO INCCOM74736K1011,524,73614,944SHSOLE14,944 0 0
QUALCOMM INCCOM7475251031,211,11310,174SHSOLE10,174 0 0
QUANTA SVCS INCCOM74762E10213,294,75467,675SHSOLE58,858 0 8,817
QUANTA SVCS INCCOM74762E10278,580400SHOTR400 0 0
R1 RCM INCCOM77634L105804,38343,598SHSOLE43,598 0 0
RANGE RES CORPCOM75281A1094,593,103156,228SHSOLE136,208 0 20,020
RANGE RES CORPCOM75281A10914,700500SHOTR500 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101619,8916,328SHSOLE6,218 0 110
REGAL REXNORD CORPORATIONCOM7587501032,457,01415,965SHSOLE15,965 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,417,3764,756SHSOLE1,222 0 3,534
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,997,82914,405SHSOLE14,405 0 0
RELX PLCSPONSORED ADR7595301081,853,12555,433SHSOLE42,957 0 12,476
REPLIGEN CORPCOM759916109410,3752,901SHSOLE2,901 0 0
REPUBLIC SVCS INCCOM7607591002,132,89213,925SHSOLE13,925 0 0
RINGCENTRAL INCCL A76680R2063,600110SHOTR110 0 0
RINGCENTRAL INCCL A76680R2061,175,89135,927SHSOLE32,850 0 3,077
RIO TINTO PLCSPONSORED ADR7672041005,909,86092,573SHSOLE79,663 0 12,910
RIO TINTO PLCSPONSORED ADR767204100673,19310,545SHOTR10,545 0 0
ROCKWELL AUTOMATION INCCOM77390310914,496,45944,002SHSOLE38,645 0 5,357
ROCKWELL AUTOMATION INCCOM7739031091,426,8484,331SHOTR4,331 0 0
ROGERS COMMUNICATIONS INCCL B775109200290,5906,367SHSOLE6,267 0 100
S&P GLOBAL INCCOM78409V1048,010,98519,983SHSOLE13,000 0 6,983
SANOFISPONSORED ADR80105N1052,308,05242,821SHSOLE33,855 0 8,966
SCHLUMBERGER LTDCOM STK806857108261,4175,322SHSOLE5,097 0 225
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,340,30810,098SHSOLE9,440 0 658
SERVICENOW INCCOM81762P1028,287,93414,748SHSOLE6,233 0 8,515
SHELL PLCSPON ADS780259305410,7056,802SHSOLE6,752 0 50
SNAP ON INCCOM8330341011,955,6576,786SHSOLE6,786 0 0
SNOWFLAKE INCCL A833445109159,262905SHOTR905 0 0
SNOWFLAKE INCCL A8334451093,046,39017,311SHSOLE14,960 0 2,351
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,262,3834,692SHSOLE4,692 0 0
SOUTHWEST AIRLS COCOM8447411085,932,176163,827SHSOLE146,680 0 17,147
SOUTHWEST AIRLS COCOM844741108583,16216,105SHOTR16,105 0 0
SOUTHWESTERN ENERGY COCOM845467109116,59419,400SHSOLE15,400 0 4,000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,382,10345,300SHSOLE45,300 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,248,9945,074SHSOLE4,979 0 95
SPDR SER TRS&P DIVID ETF78464A763367,7403,000SHSOLE3,000 0 0
STATE STR CORPCOM857477103249,3243,407SHSOLE3,407 0 0
STEEL DYNAMICS INCCOM8581191001,465,32613,452SHSOLE13,452 0 0
STRYKER CORPORATIONCOM863667101670,5882,198SHSOLE2,166 0 32
SYNAPTICS INCCOM87157D1091,444,88616,923SHSOLE15,056 0 1,867
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100443,7454,397SHSOLE3,845 0 552
TARGET CORPCOM87612E106636,5494,826SHSOLE2,503 0 2,323
TERADYNE INCCOM8807701029,837,45388,363SHSOLE78,986 0 9,377
TERADYNE INCCOM880770102834,9757,500SHOTR7,500 0 0
TESLA INCCOM88160R101202,348773SHSOLE126 0 647
TEXAS INSTRS INCCOM88250810444,105245SHOTR245 0 0
TEXAS INSTRS INCCOM882508104837,8134,654SHSOLE4,528 0 126
THE CIGNA GROUPCOM1255231005,704,31720,329SHSOLE5,256 0 15,073
THERMO FISHER SCIENTIFIC INCCOM8835561027,600,85414,568SHSOLE6,643 0 7,925
TOPBUILD CORPCOM89055F103891,9653,353SHSOLE3,353 0 0
TRAVELERS COMPANIES INCCOM89417E109482,7752,780SHSOLE2,580 0 200
TRAVELERS COMPANIES INCCOM89417E10942,026242SHOTR242 0 0
TREEHOUSE FOODS INCCOM89469A1041,699,97233,743SHSOLE33,743 0 0
TREX CO INCCOM89531P105793,07912,097SHSOLE12,097 0 0
UNION PAC CORPCOM9078181081,023,1005,000SHOTR5,000 0 0
UNION PAC CORPCOM9078181083,097,53815,138SHSOLE13,821 0 1,317
UNITEDHEALTH GROUP INCCOM91324P10217,720,23636,868SHSOLE17,951 0 18,917
VALERO ENERGY CORPCOM91913Y1009,683,46782,553SHSOLE47,626 0 34,927
VALVOLINE INCCOM92047W1011,398,14837,274SHSOLE37,274 0 0
VANGUARD INDEX FDSGROWTH ETF922908736209,390740SHSOLE40 0 700
VANGUARD INDEX FDSMCAP GR IDXVIP92290853810,961,98553,273SHSOLE15,751 0 37,522
VANGUARD INDEX FDSMCAP VL IDXVIP92290851210,348,61074,784SHSOLE25,316 0 49,468
VANGUARD INDEX FDSSM CP VAL ETF9229086118,186,14249,493SHSOLE17,395 0 32,098
VANGUARD INDEX FDSSML CP GRW ETF92290859513,569,13459,063SHSOLE17,400 0 41,663
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775427,1197,850SHSOLE7,850 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,568,33263,135SHSOLE61,385 0 1,750
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,909,34963,000SHSOLE54,652 0 8,348
VERITEX HLDGS INCCOM9234511082,487,931138,758SHSOLE120,523 0 18,235
VERITEX HLDGS INCCOM923451108184,23110,275SHOTR10,275 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,208,664220,722SHSOLE190,445 0 30,277
VERIZON COMMUNICATIONS INCCOM92343V1041,002,45626,955SHOTR26,955 0 0
VISA INCCOM CL A92826C83919,901,77483,804SHSOLE50,438 0 33,366
VMWARE INCCL A COM928563402964,5916,713SHSOLE6,208 0 505
VMWARE INCCL A COM928563402754,3735,250SHOTR5,250 0 0
WABTECCOM9297401082,011,89618,345SHSOLE18,344 0 1
WALGREENS BOOTS ALLIANCE INCCOM931427108202,1087,094SHSOLE7,056 0 38
WALMART INCCOM931142103874,7075,565SHOTR5,565 0 0
WALMART INCCOM93114210310,062,97864,022SHSOLE56,342 0 7,680
WASTE CONNECTIONS INCCOM94106B10112,262,10885,791SHSOLE41,130 0 44,661
WASTE MGMT INC DELCOM94106L1091,210,1256,978SHSOLE6,978 0 0
WEBSTER FINL CORPCOM947890109835,10622,122SHSOLE22,122 0 0
WELLS FARGO CO NEWCOM94974610112,804300SHOTR300 0 0
WELLS FARGO CO NEWCOM949746101750,31417,580SHSOLE16,676 0 904
WESTERN DIGITAL CORP.COM958102105429,17811,315SHOTR11,315 0 0
WESTERN DIGITAL CORP.COM9581021052,874,29775,779SHSOLE66,638 0 9,141
WESTLAKE CORPORATIONCOM9604131027,76665SHOTR65 0 0
WESTLAKE CORPORATIONCOM9604131022,340,05919,587SHSOLE14,237 0 5,350
WILLIS TOWERS WATSON PLC LTDSHSG966291031,451,2166,162SHSOLE5,744 0 418
WORKDAY INCCL A98138H1014,009,32217,749SHSOLE15,358 0 2,391
WORKDAY INCCL A98138H101185,230820SHOTR820 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,936,55428,242SHSOLE28,242 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,326,2709,109SHSOLE9,109 0 0