Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of Dec. 31, 2023

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.7 $155M 413k 376.04
Apple Computer Equities (AAPL) 5.2 $140M 727k 192.53
Vanguard High Divdend Yield Mutual Funds (VYM) 3.6 $97M 873k 111.63
Alphabet Equities (GOOG) 3.5 $94M 669k 140.93
Home Depot Equities (HD) 3.3 $89M 256k 346.55
Accenture Equities (ACN) 3.2 $87M 247k 350.91
Visa Equities (V) 2.9 $79M 305k 260.35
Johnson & Johnson Equities (JNJ) 2.4 $66M 418k 156.74
Merck & Co Inc Newcom Equities (MRK) 2.4 $64M 589k 109.02
Amazon.com Equities (AMZN) 1.7 $47M 306k 151.94
Vanguard Growth Mutual Funds (VUG) 1.7 $46M 148k 310.88
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.6 $44M 122k 356.66
Mastercard Equities (MA) 1.6 $43M 100k 426.51
Abbvie Equities (ABBV) 1.5 $42M 271k 154.97
J.p. Morgan Chase & Equities (JPM) 1.5 $40M 237k 170.10
Brookfield Ord Shs Class A Equities (BN) 1.3 $36M 902k 40.12
Unitedhealth Grp Equities (UNH) 1.3 $36M 68k 526.47
Pepsico Equities (PEP) 1.3 $36M 209k 169.84
Costco Whsl Corp Equities (COST) 1.2 $32M 48k 660.08
Salesforce.com Equities (CRM) 1.2 $32M 121k 263.14
Blackrock Equities (BLK) 1.2 $32M 39k 811.80
Starbucks Corp Equities (SBUX) 1.2 $31M 325k 96.01
Alphabet Inc Cl A Equities (GOOGL) 1.1 $30M 211k 139.69
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $29M 171k 170.40
Procter & Gamble Equities (PG) 1.0 $28M 193k 146.54
General Dynamics Equities (GD) 1.0 $28M 108k 259.67
Oracle Corp Equities (ORCL) 1.0 $28M 263k 105.43
Honeywell Intl Equities (HON) 1.0 $27M 130k 209.71
Enbridge Equities (ENB) 1.0 $26M 732k 36.02
Disney Walt Equities (DIS) 0.9 $24M 267k 90.29
Amgen Equities (AMGN) 0.9 $24M 84k 288.02
Ibm Corp. Equities (IBM) 0.9 $24M 147k 163.55
Cbre Group Equities (CBRE) 0.9 $24M 252k 93.09
Paychex Equities (PAYX) 0.9 $23M 196k 119.11
Intuit Equities (INTU) 0.8 $23M 36k 625.03
Adobe Sys Equities (ADBE) 0.8 $22M 36k 596.60
Chevron Corp Equities (CVX) 0.7 $20M 136k 149.16
Advanced Micro Dev Equities (AMD) 0.7 $19M 129k 147.41
Stryker Corp Equities (SYK) 0.6 $18M 59k 299.46
Exxon Mobil Corp Equities (XOM) 0.6 $17M 173k 99.98
Cummins Equities (CMI) 0.6 $17M 72k 239.57
Comcast Corp New A Equities (CMCSA) 0.6 $17M 389k 43.85
Mckesson Corp Equities (MCK) 0.6 $17M 37k 462.98
D B A Chubb Equities (CB) 0.6 $17M 75k 226.00
Abbott Laboratories Equities (ABT) 0.6 $17M 152k 110.07
Southern Equities (SO) 0.6 $16M 229k 70.12
Nike Equities (NKE) 0.6 $16M 146k 108.57
Ishares Tr Sp Us P Mutual Funds (PFF) 0.6 $15M 495k 31.19
Tjx Cos Equities (TJX) 0.6 $15M 164k 93.81
Illinois Tool Works Equities (ITW) 0.5 $15M 57k 261.94
Check Point Software Tech Equities (CHKP) 0.5 $15M 96k 152.79
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.5 $15M 225k 65.06
Nextera Energy Inccom Equities (NEE) 0.5 $15M 239k 60.74
Caterpillar Equities (CAT) 0.5 $14M 47k 295.67
Emerson Electric Equities (EMR) 0.5 $14M 140k 97.33
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $13M 28k 475.31
Fastenal Equities (FAST) 0.5 $13M 198k 64.77
O Reilly Automotive Equities (ORLY) 0.5 $12M 13k 950.08
Mondelez International Equities (MDLZ) 0.5 $12M 170k 72.43
Verizon Comm Equities (VZ) 0.5 $12M 324k 37.70
Public Svc Enterprise Group Equities (PEG) 0.4 $12M 195k 61.15
Lilly Eli & Co. Equities (LLY) 0.4 $12M 20k 582.92
Keurig Dr Pepper Equities (KDP) 0.4 $12M 350k 33.32
Autodesk Equities (ADSK) 0.4 $11M 47k 243.48
Booking Holdings Equities (BKNG) 0.4 $11M 3.1k 3547.22
Nvidia Corp Equities (NVDA) 0.4 $11M 22k 495.22
Broadcom Equities (AVGO) 0.4 $11M 9.7k 1116.25
Fortinet Equities (FTNT) 0.4 $10M 178k 58.53
Marathon Petroleum Corporation Equities (MPC) 0.4 $10M 70k 148.36
Lowes Companies Equities (LOW) 0.4 $9.9M 45k 222.55
Raytheon Technologies Corp Equities (RTX) 0.4 $9.8M 116k 84.14
Dow Equities (DOW) 0.4 $9.6M 176k 54.84
Medtronic Equities (MDT) 0.4 $9.6M 117k 82.38
Corning Equities (GLW) 0.3 $9.5M 311k 30.45
Bank Of America Corp Equities (BAC) 0.3 $9.2M 274k 33.67
Mcdonalds Corp Equities (MCD) 0.3 $9.1M 31k 296.51
Autozone Equities (AZO) 0.3 $9.0M 3.5k 2585.61
Duke Energy Corp Equities (DUK) 0.3 $8.9M 92k 97.04
Paypal Holdings Equities (PYPL) 0.3 $8.8M 143k 61.41
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.3 $8.5M 86k 99.25
Schlumberger Equities (SLB) 0.3 $8.1M 155k 52.04
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.0M 38k 213.33
Diageo Equities (DEO) 0.3 $8.0M 55k 145.66
Cvs Health Corporation Equities (CVS) 0.3 $8.0M 101k 78.96
Servicenow Equities (NOW) 0.3 $7.7M 11k 706.49
Cisco Systems Equities (CSCO) 0.3 $7.5M 148k 50.52
Wal-mart Stores Equities (WMT) 0.3 $7.4M 47k 157.65
Boeing Company Equities (BA) 0.3 $7.1M 27k 260.66
Target Corp. Equities (TGT) 0.3 $7.0M 49k 142.42
American Express Equities (AXP) 0.3 $6.9M 37k 187.34
Meta Platforms Inc. Cl A Equities (META) 0.2 $6.7M 19k 353.96
Lockheed Martin Corp Equities (LMT) 0.2 $6.6M 15k 453.24
Fedex Corporation Equities (FDX) 0.2 $6.4M 26k 252.97
Parker Hannifin Corp Equities (PH) 0.2 $6.4M 14k 460.70
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $6.0M 14k 436.80
Cigna Corporation Equities (CI) 0.2 $5.7M 19k 299.45
Kraft Heinz Equities (KHC) 0.2 $5.7M 154k 36.98
Stanley Black & Decker Equities (SWK) 0.2 $5.6M 57k 98.10
Conocophillips Equities (COP) 0.2 $4.9M 42k 116.07
Brookfield Asset Management Vot Equities (BAM) 0.2 $4.5M 113k 40.17
Regeneron Pharmaceuticals Equities (REGN) 0.2 $4.5M 5.1k 878.27
Colgate-palmolive Equities (CL) 0.2 $4.5M 56k 79.71
Intel Corp Equities (INTC) 0.2 $4.5M 89k 50.25
Charles River Labs Equities (CRL) 0.2 $4.4M 19k 236.40
Invesco Preferred Etf Mutual Funds (PGX) 0.2 $4.3M 377k 11.47
Danaher Corp Equities (DHR) 0.2 $4.2M 18k 231.34
Goldman Sachs Group Equities (GS) 0.2 $4.1M 11k 385.77
Ulta Beauty Equities (ULTA) 0.1 $4.0M 8.2k 489.99
Markel Corp Equities (MKL) 0.1 $4.0M 2.8k 1419.90
Ishares Russell 1000 Mutual Funds (IWB) 0.1 $4.0M 15k 262.26
Northrop Grumman Equities (NOC) 0.1 $3.9M 8.4k 468.14
Mccormick & Co. Equities (MKC) 0.1 $3.9M 57k 68.42
Coca Cola Equities (KO) 0.1 $3.9M 66k 58.93
Qualcomm Equities (QCOM) 0.1 $3.9M 27k 144.63
Brookfield Infrast Partners Equities (BIP) 0.1 $3.7M 119k 31.49
Tractor Supply Company Equities (TSCO) 0.1 $3.7M 17k 215.03
Realty Income Corp Equities (O) 0.1 $3.7M 64k 57.42
Cboe Holdings Equities (CBOE) 0.1 $3.7M 21k 178.56
Intercontinental Exchange Equities (ICE) 0.1 $3.6M 28k 128.43
M&t Bank Corp Equities (MTB) 0.1 $3.6M 26k 137.08
Cme Group Equities (CME) 0.1 $3.6M 17k 210.60
Deere & Co Equities (DE) 0.1 $3.6M 8.9k 399.87
Automatic Data Pro Equities (ADP) 0.1 $3.3M 14k 232.97
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.2M 19k 173.89
Akamai Technologies Equities (AKAM) 0.1 $3.2M 27k 118.35
Factset Resh Sys Equities (FDS) 0.1 $3.2M 6.6k 477.05
Kimberly-clark Equities (KMB) 0.1 $3.1M 25k 121.51
Dupont De Nemours Equities (DD) 0.1 $2.9M 38k 76.93
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.1 $2.9M 33k 88.36
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.1 $2.9M 37k 77.37
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $2.6M 54k 47.90
Pnc Financial Services Group In Equities (PNC) 0.1 $2.6M 17k 154.85
Omnicom Group Equities (OMC) 0.1 $2.6M 30k 86.51
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.1 $2.6M 11k 237.22
Discover Financial Services Equities (DFS) 0.1 $2.5M 23k 112.40
Unilever Plc Amer Sh Equities (UL) 0.1 $2.5M 52k 48.48
S P Global Equities (SPGI) 0.1 $2.3M 5.3k 440.52
Taiwan Semiconductor Equities (TSM) 0.1 $2.3M 22k 104.00
Philip Morris Intl Equities (PM) 0.1 $2.2M 24k 94.08
T Mobile Us Equities (TMUS) 0.1 $2.2M 14k 160.33
Berkshire Hathaway Equities (BRK.A) 0.1 $2.2M 4.00 542625.00
Iqvia Holdings Equities (IQV) 0.1 $2.1M 9.2k 231.38
Texas Instruments Equities (TXN) 0.1 $2.1M 12k 170.46
Becton, Dickinson Equities (BDX) 0.1 $2.1M 8.4k 243.83
United Parcel Svc Equities (UPS) 0.1 $2.0M 13k 157.23
Norfolk Southern Equities (NSC) 0.1 $2.0M 8.4k 236.38
Pfizer Equities (PFE) 0.1 $2.0M 68k 28.79
United Rentals Equities (URI) 0.1 $1.8M 3.2k 573.42
Select Sector Spdr-health Care Equities (XLV) 0.1 $1.8M 13k 136.38
Capital One Finl Equities (COF) 0.1 $1.8M 14k 131.12
Marathon Oil Corp Equities (MRO) 0.1 $1.8M 75k 24.16
Equifax Equities (EFX) 0.1 $1.8M 7.3k 247.29
Dexcom Equities (DXCM) 0.1 $1.8M 14k 124.09
Ishares S&p 500 Mutual Funds (IVV) 0.1 $1.8M 3.7k 477.63
Dollar Tree Equities (DLTR) 0.1 $1.8M 13k 142.05
Tesla Motors Equities (TSLA) 0.1 $1.8M 7.1k 248.48
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $1.7M 4.2k 409.52
Altria Group Equities (MO) 0.1 $1.7M 42k 40.34
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $1.7M 22k 75.35
Digital Realty Trust Equities (DLR) 0.1 $1.7M 12k 134.58
Gilead Sciences Equities (GILD) 0.1 $1.6M 20k 81.01
Cdw Corporation Equities (CDW) 0.1 $1.5M 6.8k 227.32
Novartis Equities (NVS) 0.1 $1.5M 15k 100.97
Csx Corp Equities (CSX) 0.1 $1.5M 44k 34.67
Energy Select Sector Spdr Mutual Funds (XLE) 0.1 $1.5M 18k 83.84
Palo Alto Networks Equities (PANW) 0.1 $1.5M 5.0k 294.88
Carrier Global Corporation Equities (CARR) 0.1 $1.5M 26k 57.45
Humana Equities (HUM) 0.1 $1.5M 3.2k 457.81
Ameriprise Financial Equities (AMP) 0.1 $1.5M 3.9k 379.83
Applied Materials Equities (AMAT) 0.1 $1.4M 8.9k 162.07
Shell Equities (SHEL) 0.1 $1.4M 22k 65.80
At&t Equities (T) 0.1 $1.4M 85k 16.78
Lyondellbasell Industries Equities (LYB) 0.1 $1.4M 15k 95.08
General Elec Equities (GE) 0.1 $1.4M 11k 127.63
Union Pacific Corp Equities (UNP) 0.1 $1.4M 5.7k 245.62
Aflac Incorporated Equities (AFL) 0.0 $1.3M 16k 82.50
General Mills Equities (GIS) 0.0 $1.3M 20k 65.14
Astrazeneca Equities (AZN) 0.0 $1.2M 18k 67.35
Live Nation Equities (LYV) 0.0 $1.2M 12k 93.64
Eaton Corp Equities (ETN) 0.0 $1.1M 4.8k 240.82
Fiserv Equities (FI) 0.0 $1.1M 8.6k 132.84
Genuine Parts Equities (GPC) 0.0 $1.1M 8.1k 138.50
Raymond James Finl Equities (RJF) 0.0 $1.1M 9.8k 111.49
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.9k 273.80
Williams Equities (WMB) 0.0 $1.1M 31k 34.83
Bristol Myers Squibb Equities (BMY) 0.0 $1.1M 21k 51.31
Chipotle Mexican Grill Equities (CMG) 0.0 $1.1M 464.00 2286.96
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.0M 13k 77.39
Otis Worldwide Corp Equities (OTIS) 0.0 $1.0M 12k 89.47
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.0M 5.0k 200.71
Vanguard Value Etf Mutual Funds (VTV) 0.0 $992k 6.6k 149.50
Welltower Equities (WELL) 0.0 $950k 11k 90.17
Novo-nordisk A/s Equities (NVO) 0.0 $914k 8.8k 103.45
Ishares Russell 1000 Value Mutual Funds (IWD) 0.0 $911k 5.5k 165.25
Phillips 66 Equities (PSX) 0.0 $900k 6.8k 133.14
Kenvue Equities (KVUE) 0.0 $888k 41k 21.53
Sysco Corp Equities (SYY) 0.0 $876k 12k 73.13
Spdr Gold Trgold Mutual Funds (GLD) 0.0 $876k 4.6k 191.17
Aptiv Equities (APTV) 0.0 $876k 9.8k 89.72
Netflix Equities (NFLX) 0.0 $861k 1.8k 486.88
Ventas Equities (VTR) 0.0 $860k 17k 49.84
Brookfield Infrastructure Corp Equities (BIPC) 0.0 $850k 24k 35.28
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.0 $842k 17k 51.05
Thermo Fisher Scientific Equities (TMO) 0.0 $831k 1.6k 530.79
Bank New York Mellon Corpcom Equities (BK) 0.0 $801k 15k 52.05
Allstate Corp Equities (ALL) 0.0 $766k 5.5k 139.98
Walgreen Boots Alliance Equities (WBA) 0.0 $723k 28k 26.11
Epam Systems Equities (EPAM) 0.0 $698k 2.3k 297.34
Baxter Intrnl Equities (BAX) 0.0 $698k 18k 38.66
American Tower Corp Equities (AMT) 0.0 $686k 3.2k 215.88
Fidelity Natl Information Svcs Equities (FIS) 0.0 $685k 11k 60.07
3m Corporation Equities (MMM) 0.0 $669k 6.1k 109.32
Grainger W W Equities (GWW) 0.0 $663k 800.00 828.69
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $657k 17k 39.03
Valero Energy Equities (VLO) 0.0 $657k 5.1k 130.00
Waste Management Equities (WM) 0.0 $655k 3.7k 179.10
Ford Motor Equities (F) 0.0 $645k 53k 12.19
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $634k 2.7k 232.64
Prologis Equities (PLD) 0.0 $620k 4.6k 133.30
Us Bancorp Equities (USB) 0.0 $619k 14k 43.28
GSK Equities (GSK) 0.0 $617k 17k 37.06
Kemper Corp Equities (KMPR) 0.0 $613k 13k 48.67
Corteva Equities (CTVA) 0.0 $611k 13k 47.92
Bp Amoco Equities (BP) 0.0 $607k 17k 35.40
Blackstone Group Ord Shs Class Equities (BX) 0.0 $606k 4.6k 130.92
Edwards Lifesciences Equities (EW) 0.0 $592k 7.8k 76.25
Linde Equities (LIN) 0.0 $591k 1.4k 410.71
Elevance Health Ord Equities (ELV) 0.0 $591k 1.3k 471.56
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $588k 7.6k 77.73
Jacobs Solutions Equities (J) 0.0 $585k 4.5k 129.80
Marsh & Mclennan Equities (MMC) 0.0 $580k 3.1k 189.47
Idexx Labs Equities (IDXX) 0.0 $579k 1.0k 555.05
Citigroup Equities (C) 0.0 $578k 11k 51.44
HP Equities (HPQ) 0.0 $572k 19k 30.09
Wells Fargo & Co Equities (WFC) 0.0 $563k 11k 49.22
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $558k 1.1k 507.38
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $555k 7.4k 75.10
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.0 $552k 7.8k 70.35
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $546k 4.4k 124.97
Match Group Equities (MTCH) 0.0 $544k 15k 36.50
Asml Holding Nv Equities (ASML) 0.0 $535k 707.00 756.92
Hexcel Corp Equities (HXL) 0.0 $516k 7.0k 73.75
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $484k 5.1k 95.32
Canadian Natl Rr Equities (CNI) 0.0 $475k 3.8k 125.63
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $463k 4.0k 117.22
Morgan Stanley Equities (MS) 0.0 $461k 4.9k 93.25
Fortune Brands Home & Security, Equities (FBIN) 0.0 $454k 6.0k 76.14
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $448k 6.9k 65.38
Masco Corporation Equities (MAS) 0.0 $446k 6.7k 66.98
Alibaba Group Holding Equities (BABA) 0.0 $442k 5.7k 77.51
Marriott Intl Equities (MAR) 0.0 $441k 2.0k 225.51
Enterprise Products Partners Equities (EPD) 0.0 $438k 17k 26.35
Veralto Ord Equities (VLTO) 0.0 $434k 5.3k 82.26
Analog Devices Equities (ADI) 0.0 $426k 2.1k 198.56
Yum Brands Equities (YUM) 0.0 $419k 3.2k 130.66
Cabot Corp Equities (CBT) 0.0 $418k 5.0k 83.50
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $415k 15k 27.64
Crown Holdings Equities (CCK) 0.0 $414k 4.5k 92.09
Microchip Tech Equities (MCHP) 0.0 $411k 4.6k 90.18
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $409k 3.9k 105.23
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $404k 8.2k 49.19
Quanta Services Equities (PWR) 0.0 $400k 1.9k 215.80
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.0 $397k 3.7k 108.25
Amphenol Corp Equities (APH) 0.0 $393k 4.0k 99.13
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $392k 7.0k 56.14
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $390k 4.6k 85.06
Crown Castle International Corp Equities (CCI) 0.0 $385k 3.3k 115.19
Gatx Corp Equities (GATX) 0.0 $385k 3.2k 120.22
Oneok Equities (OKE) 0.0 $384k 5.5k 70.21
Sempra Energy Equities (SRE) 0.0 $384k 5.1k 74.73
Umb Financial Corporation Equities (UMBF) 0.0 $382k 4.6k 83.55
Church & Dwight Equities (CHD) 0.0 $378k 4.0k 94.56
L3harris Technologies Ord Equities (LHX) 0.0 $377k 1.8k 210.62
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.0 $376k 4.6k 81.28
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.0 $375k 1.2k 303.17
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $372k 3.6k 104.46
Micron Technology Equities (MU) 0.0 $364k 4.3k 85.34
Iac Interactivecorp Equities (IAC) 0.0 $361k 6.9k 52.38
Sensata Technologies Holding Equities (ST) 0.0 $355k 9.5k 37.57
Hormel Foods Corp Equities (HRL) 0.0 $354k 11k 32.11
Eog Res Equities (EOG) 0.0 $343k 2.8k 120.95
Ppg Industries Equities (PPG) 0.0 $341k 2.3k 149.55
Wec Energy Group Equities (WEC) 0.0 $333k 4.0k 84.17
Jones Lang Lasalle Equities (JLL) 0.0 $332k 1.8k 188.87
The Travelers Companies Equities (TRV) 0.0 $332k 1.7k 190.49
Public Storage Equities (PSA) 0.0 $331k 1.1k 305.00
Ross Stores Equities (ROST) 0.0 $330k 2.4k 138.39
Ecolab Equities (ECL) 0.0 $329k 1.7k 198.35
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $328k 1.2k 277.15
Ishares S&p 100 Mutual Funds (OEF) 0.0 $325k 1.5k 223.39
Prudential Financial Equities (PRU) 0.0 $324k 3.1k 103.71
Edison Intl Equities (EIX) 0.0 $324k 4.5k 71.49
Caci Intl Inc Class A Equities (CACI) 0.0 $324k 1.0k 323.86
Workday Equities (WDAY) 0.0 $318k 1.2k 276.06
Willis Towers Watson Public Equities (WTW) 0.0 $317k 1.3k 241.20
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $315k 7.4k 42.57
Lam Research Corporation Equities (LRCX) 0.0 $311k 397.00 783.26
Total Fina Elf Equities (TTE) 0.0 $309k 4.6k 67.38
Firstenergy Corp Equities (FE) 0.0 $299k 8.2k 36.66
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $299k 2.6k 116.29
Broadstone Net Lease Equities (BNL) 0.0 $298k 17k 17.22
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $297k 4.4k 68.00
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $296k 10k 28.50
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $295k 3.6k 82.96
Ishares S P Global Etf Mutual Funds (IGF) 0.0 $282k 6.0k 47.05
Sap Aktiengesell Equities (SAP) 0.0 $280k 1.8k 154.59
Energy Transfer Eq Equities (ET) 0.0 $278k 20k 13.80
Bhp Billiton Equities (BHP) 0.0 $274k 4.0k 68.31
American Elec Pwr Equities (AEP) 0.0 $272k 3.3k 81.22
Financial Sel Spdr Mutual Funds (XLF) 0.0 $268k 7.1k 37.60
Cintas Corp Equities (CTAS) 0.0 $268k 445.00 602.66
Adr Toyota Motor Equities (TM) 0.0 $265k 1.4k 183.38
Keysight Technologies Equities (KEYS) 0.0 $263k 1.7k 159.09
Toronto Dominion Equities (TD) 0.0 $263k 4.1k 64.62
Hartford Finl Svcs Equities (HIG) 0.0 $262k 3.3k 80.38
Ares Cap Corp Equities (ARCC) 0.0 $240k 12k 20.03
Monolithic Power Systems Equities (MPWR) 0.0 $240k 381.00 630.78
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.0 $237k 4.0k 59.62
Northern Trust Corp Equities (NTRS) 0.0 $236k 2.8k 84.38
Essential Utilities Equities (WTRG) 0.0 $230k 6.2k 37.35
Tyson Foods Inc Cl A Equities (TSN) 0.0 $229k 4.3k 53.75
Royal Bank Of Canada Equities (RY) 0.0 $227k 2.2k 101.13
Centerpoint Energy Equities (CNP) 0.0 $226k 7.9k 28.57
Ge Healthcare Technologies Equities (GEHC) 0.0 $223k 2.9k 77.32
Comerica Equities (CMA) 0.0 $222k 4.0k 55.81
Progressive Corp Oh Equities (PGR) 0.0 $222k 1.4k 159.28
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $219k 3.6k 60.86
Extra Space Storage Equities (EXR) 0.0 $218k 1.4k 160.33
Sanofi Equities (SNY) 0.0 $212k 4.3k 49.73
Rpm International Equities (RPM) 0.0 $212k 1.9k 111.63
Intuitive Surgical Equities (ISRG) 0.0 $209k 620.00 337.36
Pioneer Natural Resources Equities (PXD) 0.0 $209k 929.00 224.88
Manulife Finl Corp Equities (MFC) 0.0 $205k 9.3k 22.10
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $203k 750.00 270.79
Frontline Equities (FRO) 0.0 $201k 10k 20.05
Banco Santander Equities (SAN) 0.0 $194k 47k 4.14
Prospect Capital Corporation Equities (PSEC) 0.0 $120k 20k 5.99
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $109k 12k 9.11
Ny Cmty Bancorp Equities (NYCB) 0.0 $102k 10k 10.23
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $101k 12k 8.61
Jetblue Airways Corp Equities (JBLU) 0.0 $83k 15k 5.55
Lloyds Tsb Group Equities (LYG) 0.0 $79k 33k 2.39
Telefonica Equities (TEF) 0.0 $54k 14k 3.90
Mizuho Financial Group Equities (MFG) 0.0 $37k 11k 3.44
Lumen Technologies Inc La Equities (LUMN) 0.0 $28k 15k 1.83
Western Digital Cv 1.500 02/01/ Fixed Income (Principal) 0.0 $24k 24k 1.00
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $21k 20k 1.04
Akoustis Technologies Ord Equities (AKTS) 0.0 $13k 15k 0.83
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.01