Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of March 31, 2024

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 364 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.8 $170M 404k 420.72
Apple Computer Equities (AAPL) 4.2 $122M 712k 171.48
Alphabet Equities (GOOG) 3.5 $102M 668k 152.26
Home Depot Equities (HD) 3.3 $97M 253k 383.60
Vanguard High Divdend Yield Mutual Funds (VYM) 3.2 $93M 767k 120.99
Accenture Equities (ACN) 2.9 $85M 244k 346.61
Visa Equities (V) 2.8 $84M 300k 279.08
Merck & Co Inc Newcom Equities (MRK) 2.6 $77M 583k 131.95
Johnson & Johnson Equities (JNJ) 2.3 $66M 420k 158.19
Amazon.com Equities (AMZN) 1.9 $57M 315k 180.38
Vanguard Growth Mutual Funds (VUG) 1.7 $51M 149k 344.20
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.7 $51M 121k 420.52
Abbvie Equities (ABBV) 1.7 $49M 266k 182.10
J.p. Morgan Chase & Equities (JPM) 1.6 $48M 241k 200.30
Mastercard Equities (MA) 1.6 $47M 97k 481.57
Brookfield Ord Shs Class A Equities (BN) 1.3 $38M 904k 41.87
Salesforce.com Equities (CRM) 1.2 $36M 121k 301.18
Pepsico Equities (PEP) 1.2 $36M 205k 175.01
Costco Whsl Corp Equities (COST) 1.2 $36M 49k 732.63
Unitedhealth Grp Equities (UNH) 1.2 $34M 69k 494.70
Disney Walt Equities (DIS) 1.2 $34M 279k 122.36
Oracle Corp Equities (ORCL) 1.1 $33M 266k 125.61
Alphabet Inc Cl A Equities (GOOGL) 1.1 $32M 211k 150.93
Procter & Gamble Equities (PG) 1.1 $32M 196k 162.25
Blackrock Equities (BLK) 1.1 $31M 38k 833.70
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.0 $31M 169k 182.61
General Dynamics Equities (GD) 1.0 $30M 106k 282.49
Starbucks Corp Equities (SBUX) 1.0 $30M 328k 91.39
Ibm Corp. Equities (IBM) 0.9 $27M 142k 190.96
Enbridge Equities (ENB) 0.9 $27M 733k 36.18
Honeywell Intl Equities (HON) 0.9 $26M 127k 205.25
Cbre Group Equities (CBRE) 0.8 $24M 244k 97.24
Amgen Equities (AMGN) 0.8 $24M 83k 284.32
Advanced Micro Dev Equities (AMD) 0.8 $23M 130k 180.49
Intuit Equities (INTU) 0.8 $23M 36k 650.00
Paychex Equities (PAYX) 0.8 $23M 188k 122.80
Chevron Corp Equities (CVX) 0.8 $23M 143k 157.74
Nvidia Corp Equities (NVDA) 0.7 $21M 24k 903.56
Cummins Equities (CMI) 0.7 $21M 71k 294.65
Stryker Corp Equities (SYK) 0.7 $21M 57k 357.87
Mckesson Corp Equities (MCK) 0.7 $20M 37k 536.85
Exxon Mobil Corp Equities (XOM) 0.7 $19M 167k 116.24
D B A Chubb Equities (CB) 0.6 $19M 73k 259.13
Adobe Sys Equities (ADBE) 0.6 $18M 36k 504.60
Nextera Energy Inccom Equities (NEE) 0.6 $18M 274k 63.91
Comcast Corp New A Equities (CMCSA) 0.6 $17M 400k 43.35
Caterpillar Equities (CAT) 0.6 $17M 46k 366.43
Abbott Laboratories Equities (ABT) 0.6 $17M 148k 113.66
Southern Equities (SO) 0.6 $16M 228k 71.74
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.5 $16M 221k 73.15
Emerson Electric Equities (EMR) 0.5 $16M 139k 113.42
Tjx Cos Equities (TJX) 0.5 $16M 155k 101.42
Lilly Eli & Co. Equities (LLY) 0.5 $16M 20k 777.96
Check Point Software Tech Equities (CHKP) 0.5 $16M 95k 164.01
Fastenal Equities (FAST) 0.5 $15M 198k 77.14
Illinois Tool Works Equities (ITW) 0.5 $15M 57k 268.33
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $14M 27k 523.07
Ishares Tr Sp Us P Mutual Funds (PFF) 0.5 $14M 428k 32.23
Nike Equities (NKE) 0.5 $14M 147k 93.98
O Reilly Automotive Equities (ORLY) 0.5 $14M 12k 1128.88
Marathon Petroleum Corporation Equities (MPC) 0.5 $14M 67k 201.50
Verizon Comm Equities (VZ) 0.4 $13M 310k 41.96
Broadcom Equities (AVGO) 0.4 $13M 9.7k 1325.41
Corning Equities (GLW) 0.4 $12M 375k 32.96
Fortinet Equities (FTNT) 0.4 $12M 179k 68.31
Autodesk Equities (ADSK) 0.4 $12M 46k 260.42
Public Svc Enterprise Group Equities (PEG) 0.4 $12M 177k 66.78
Keurig Dr Pepper Equities (KDP) 0.4 $12M 385k 30.67
Mondelez International Equities (MDLZ) 0.4 $12M 167k 70.00
Rtx Corporation Equities (RTX) 0.4 $12M 119k 97.53
Booking Holdings Equities (BKNG) 0.4 $11M 3.1k 3627.88
Autozone Equities (AZO) 0.4 $11M 3.6k 3151.65
Dow Equities (DOW) 0.4 $11M 193k 57.93
Lowes Companies Equities (LOW) 0.4 $11M 43k 254.73
Schlumberger Equities (SLB) 0.3 $10M 187k 54.81
Bank Of America Corp Equities (BAC) 0.3 $10M 267k 37.92
Target Corp. Equities (TGT) 0.3 $10M 57k 177.21
Medtronic Equities (MDT) 0.3 $10M 115k 87.15
Meta Platforms Inc. Cl A Equities (META) 0.3 $9.8M 20k 485.58
American Express Equities (AXP) 0.3 $9.5M 42k 227.69
Paypal Holdings Equities (PYPL) 0.3 $9.2M 138k 66.99
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.3 $9.2M 94k 97.94
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.8M 39k 228.59
Servicenow Equities (NOW) 0.3 $8.6M 11k 762.40
Wal-mart Stores Equities (WMT) 0.3 $8.5M 141k 60.17
Charles River Labs Equities (CRL) 0.3 $8.3M 31k 270.95
Mcdonalds Corp Equities (MCD) 0.3 $8.2M 29k 281.95
Duke Energy Corp Equities (DUK) 0.3 $8.2M 85k 96.71
Cvs Health Corporation Equities (CVS) 0.3 $7.8M 98k 79.76
Parker Hannifin Corp Equities (PH) 0.3 $7.7M 14k 555.79
Cigna Corporation Equities (CI) 0.3 $7.5M 21k 363.19
Fedex Corporation Equities (FDX) 0.3 $7.4M 26k 289.74
Diageo Equities (DEO) 0.3 $7.4M 50k 148.74
Cisco Systems Equities (CSCO) 0.2 $7.3M 147k 49.91
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $6.7M 14k 480.70
Lockheed Martin Corp Equities (LMT) 0.2 $6.2M 14k 454.87
M&t Bank Corp Equities (MTB) 0.2 $6.1M 42k 145.44
Stanley Black & Decker Equities (SWK) 0.2 $5.8M 59k 97.93
Kraft Heinz Equities (KHC) 0.2 $5.5M 150k 36.90
Intel Corp Equities (INTC) 0.2 $5.4M 123k 44.17
Conocophillips Equities (COP) 0.2 $5.3M 41k 127.28
Goldman Sachs Group Equities (GS) 0.2 $5.2M 12k 417.69
Colgate-palmolive Equities (CL) 0.2 $5.1M 57k 90.05
Regeneron Pharmaceuticals Equities (REGN) 0.2 $4.9M 5.1k 962.47
Brookfield Asset Management Vot Equities (BAM) 0.2 $4.6M 109k 42.02
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $4.6M 18k 259.90
Tractor Supply Company Equities (TSCO) 0.2 $4.5M 17k 261.72
Danaher Corp Equities (DHR) 0.2 $4.5M 18k 249.72
Qualcomm Equities (QCOM) 0.2 $4.4M 26k 169.30
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $4.4M 15k 288.03
Mccormick & Co. Equities (MKC) 0.1 $4.4M 57k 76.81
Northrop Grumman Equities (NOC) 0.1 $4.4M 9.1k 478.66
Ulta Beauty Equities (ULTA) 0.1 $4.3M 8.2k 522.88
Markel Corp Equities (MKL) 0.1 $4.3M 2.8k 1521.48
Coca Cola Equities (KO) 0.1 $4.2M 68k 61.18
Invesco Preferred Etf Mutual Funds (PGX) 0.1 $4.1M 348k 11.88
Intercontinental Exchange Equities (ICE) 0.1 $3.9M 28k 137.43
Deere & Co Equities (DE) 0.1 $3.7M 9.1k 410.74
Cboe Holdings Equities (CBOE) 0.1 $3.7M 20k 183.73
Boeing Company Equities (BA) 0.1 $3.7M 19k 192.99
Brookfield Infrast Partners Equities (BIP) 0.1 $3.7M 118k 31.21
Cme Group Equities (CME) 0.1 $3.7M 17k 215.29
Automatic Data Pro Equities (ADP) 0.1 $3.6M 14k 249.74
Tesla Motors Equities (TSLA) 0.1 $3.6M 20k 175.79
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.1 $3.6M 41k 86.48
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.5M 19k 186.81
T Mobile Us Equities (TMUS) 0.1 $3.3M 20k 163.22
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.1 $3.2M 40k 80.51
Realty Income Corp Equities (O) 0.1 $3.2M 59k 54.10
Pnc Financial Services Group In Equities (PNC) 0.1 $3.1M 19k 161.60
Taiwan Semiconductor Equities (TSM) 0.1 $3.0M 22k 136.05
Kimberly-clark Equities (KMB) 0.1 $3.0M 23k 129.35
Factset Resh Sys Equities (FDS) 0.1 $3.0M 6.5k 454.39
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.1 $2.8M 37k 77.31
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $2.8M 56k 50.17
Omnicom Group Equities (OMC) 0.1 $2.7M 28k 96.76
Akamai Technologies Equities (AKAM) 0.1 $2.7M 25k 108.76
General Elec Equities (GE) 0.1 $2.6M 15k 175.53
Berkshire Hathaway Equities (BRK.A) 0.1 $2.5M 4.00 634440.00
Discover Financial Services Equities (DFS) 0.1 $2.4M 19k 131.09
Ishares S&p 500 Mutual Funds (IVV) 0.1 $2.4M 4.5k 525.73
Iqvia Holdings Equities (IQV) 0.1 $2.3M 9.0k 252.89
S P Global Equities (SPGI) 0.1 $2.3M 5.4k 425.45
Unilever Plc Amer Sh Equities (UL) 0.1 $2.3M 45k 50.19
Palo Alto Networks Equities (PANW) 0.1 $2.2M 7.9k 284.13
United Rentals Equities (URI) 0.1 $2.2M 3.1k 721.11
Norfolk Southern Equities (NSC) 0.1 $2.1M 8.4k 254.87
Texas Instruments Equities (TXN) 0.1 $2.1M 12k 174.21
Becton, Dickinson Equities (BDX) 0.1 $2.1M 8.5k 247.45
Marathon Oil Corp Equities (MRO) 0.1 $2.1M 73k 28.34
Dfa International Core Equity M Mutual Funds (DFAI) 0.1 $2.0M 68k 30.22
Pfizer Equities (PFE) 0.1 $2.0M 72k 27.75
Snowflake Inc Cl A Equities (SNOW) 0.1 $2.0M 12k 161.60
Philip Morris Intl Equities (PM) 0.1 $2.0M 22k 91.62
Capital One Finl Equities (COF) 0.1 $2.0M 13k 148.89
Dexcom Equities (DXCM) 0.1 $2.0M 14k 138.70
Equifax Equities (EFX) 0.1 $1.9M 7.3k 267.52
Dupont De Nemours Equities (DD) 0.1 $1.9M 25k 76.67
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $1.9M 4.3k 444.01
Progressive Corp Oh Equities (PGR) 0.1 $1.8M 8.8k 206.82
Applied Materials Equities (AMAT) 0.1 $1.8M 8.8k 206.23
Cdw Corporation Equities (CDW) 0.1 $1.8M 7.1k 255.78
Digital Realty Trust Equities (DLR) 0.1 $1.8M 12k 144.03
Altria Group Equities (MO) 0.1 $1.8M 40k 43.62
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $1.7M 22k 79.86
United Parcel Svc Equities (UPS) 0.1 $1.7M 12k 148.63
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.1 $1.7M 21k 77.73
Csx Corp Equities (CSX) 0.1 $1.6M 44k 37.07
Eaton Corp Equities (ETN) 0.1 $1.6M 5.1k 312.68
Dollar Tree Equities (DLTR) 0.1 $1.6M 12k 133.15
Carrier Global Corporation Equities (CARR) 0.1 $1.5M 27k 58.13
Ameriprise Financial Equities (AMP) 0.1 $1.5M 3.5k 438.44
At&t Equities (T) 0.1 $1.5M 86k 17.60
Lyondellbasell Industries Equities (LYB) 0.0 $1.5M 14k 102.28
Shell Equities (SHEL) 0.0 $1.5M 22k 67.04
Gilead Sciences Equities (GILD) 0.0 $1.4M 20k 73.25
Sysco Corp Equities (SYY) 0.0 $1.4M 18k 81.18
Fiserv Equities (FI) 0.0 $1.4M 8.7k 159.82
Uber Technologies Equities (UBER) 0.0 $1.4M 18k 76.99
General Mills Equities (GIS) 0.0 $1.4M 20k 69.97
Aflac Incorporated Equities (AFL) 0.0 $1.4M 16k 85.86
Union Pacific Corp Equities (UNP) 0.0 $1.4M 5.6k 245.93
Chipotle Mexican Grill Equities (CMG) 0.0 $1.4M 465.00 2906.77
Blackstone Group Ord Shs Class Equities (BX) 0.0 $1.3M 10k 131.37
Live Nation Equities (LYV) 0.0 $1.3M 12k 105.73
Williams Equities (WMB) 0.0 $1.3M 32k 38.97
Raymond James Finl Equities (RJF) 0.0 $1.3M 9.8k 128.41
Genuine Parts Equities (GPC) 0.0 $1.2M 8.0k 154.93
Astrazeneca Equities (AZN) 0.0 $1.2M 18k 67.75
Vanguard Value Etf Mutual Funds (VTV) 0.0 $1.2M 7.5k 162.86
Novartis Equities (NVS) 0.0 $1.2M 12k 96.73
Otis Worldwide Corp Equities (OTIS) 0.0 $1.1M 11k 99.27
Humana Equities (HUM) 0.0 $1.1M 3.2k 346.72
Phillips 66 Equities (PSX) 0.0 $1.1M 6.7k 163.34
Amphenol Corp Equities (APH) 0.0 $1.1M 9.4k 115.35
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.1M 5.1k 210.30
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.1M 8.2k 131.24
Thermo Fisher Scientific Equities (TMO) 0.0 $1.1M 1.8k 581.21
Bristol Myers Squibb Equities (BMY) 0.0 $1.1M 20k 54.23
Netflix Equities (NFLX) 0.0 $1.0M 1.7k 607.33
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.0 $1.0M 17k 62.34
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.0M 11k 94.41
Novo-nordisk A/s Equities (NVO) 0.0 $1.0M 7.8k 128.40
Ishares Russell 1000 Value Mutual Funds (IWD) 0.0 $988k 5.5k 179.11
Welltower Equities (WELL) 0.0 $976k 10k 93.44
Air Prods & Chems Equities (APD) 0.0 $956k 3.9k 242.27
Allstate Corp Equities (ALL) 0.0 $947k 5.5k 173.01
Spdr Gold Trgold Mutual Funds (GLD) 0.0 $943k 4.6k 205.72
Valero Energy Equities (VLO) 0.0 $931k 5.5k 170.69
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.0 $904k 18k 50.60
Bank New York Mellon Corpcom Equities (BK) 0.0 $888k 15k 57.62
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $874k 9.4k 92.72
Kenvue Equities (KVUE) 0.0 $872k 41k 21.46
Waste Management Equities (WM) 0.0 $867k 4.1k 213.15
Us Bancorp Equities (USB) 0.0 $841k 19k 44.70
Grainger W W Equities (GWW) 0.0 $828k 814.00 1017.30
Kemper Corp Equities (KMPR) 0.0 $780k 13k 61.92
Edwards Lifesciences Equities (EW) 0.0 $769k 8.0k 95.56
Baxter Intrnl Equities (BAX) 0.0 $762k 18k 42.74
Asml Holding Nv Equities (ASML) 0.0 $754k 777.00 970.47
Corteva Equities (CTVA) 0.0 $753k 13k 57.67
Ventas Equities (VTR) 0.0 $744k 17k 43.54
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.0 $743k 10k 74.22
Fidelity Natl Information Svcs Equities (FIS) 0.0 $733k 9.9k 74.18
Brookfield Infrastructure Corp Equities (BIPC) 0.0 $731k 20k 36.04
GSK Equities (GSK) 0.0 $717k 17k 42.87
Citigroup Equities (C) 0.0 $711k 11k 63.24
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $705k 17k 42.01
Ford Motor Equities (F) 0.0 $703k 53k 13.28
Linde Equities (LIN) 0.0 $697k 1.5k 464.32
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $692k 2.8k 249.86
Wells Fargo & Co Equities (WFC) 0.0 $683k 12k 57.96
Prologis Equities (PLD) 0.0 $661k 5.1k 130.22
Bp Amoco Equities (BP) 0.0 $655k 17k 37.68
Elevance Health Ord Equities (ELV) 0.0 $654k 1.3k 518.54
American Tower Corp Equities (AMT) 0.0 $633k 3.2k 197.59
Marsh & Mclennan Equities (MMC) 0.0 $631k 3.1k 205.98
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $625k 7.4k 84.44
3m Corporation Equities (MMM) 0.0 $624k 5.9k 106.07
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $612k 1.1k 556.40
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $603k 7.2k 84.09
Constellation Brands Equities (STZ) 0.0 $603k 2.2k 271.76
Epam Systems Equities (EPAM) 0.0 $597k 2.2k 276.16
Alibaba Group Holding Equities (BABA) 0.0 $593k 8.2k 72.36
Walgreen Boots Alliance Equities (WBA) 0.0 $591k 27k 21.69
HP Equities (HPQ) 0.0 $574k 19k 30.22
Idexx Labs Equities (IDXX) 0.0 $570k 1.1k 539.94
Ecolab Equities (ECL) 0.0 $543k 2.4k 230.90
Match Group Equities (MTCH) 0.0 $540k 15k 36.28
Masco Corporation Equities (MAS) 0.0 $525k 6.7k 78.88
Quanta Services Equities (PWR) 0.0 $521k 2.0k 259.80
Fortune Brands Home & Security, Equities (FBIN) 0.0 $516k 6.1k 84.67
Hexcel Corp Equities (HXL) 0.0 $510k 7.0k 72.85
Enterprise Products Partners Equities (EPD) 0.0 $510k 18k 29.18
Jacobs Solutions Equities (J) 0.0 $509k 3.3k 153.73
Micron Technology Equities (MU) 0.0 $502k 4.3k 117.89
Canadian Natl Rr Equities (CNI) 0.0 $499k 3.8k 131.71
Marriott Intl Equities (MAR) 0.0 $494k 2.0k 252.31
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $484k 6.9k 70.72
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $479k 5.1k 94.25
Schwab Us Dividend Equity Mutual Funds (SCHD) 0.0 $478k 5.9k 80.63
Morgan Stanley Equities (MS) 0.0 $469k 5.0k 94.16
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $467k 15k 31.15
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $463k 5.0k 93.19
Adc Therapeutics Sa Equities (ADCT) 0.0 $463k 103k 4.49
Cabot Corp Equities (CBT) 0.0 $461k 5.0k 92.20
Church & Dwight Equities (CHD) 0.0 $457k 4.4k 104.31
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $448k 3.9k 115.30
Yum Brands Equities (YUM) 0.0 $447k 3.2k 138.65
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.0 $447k 4.0k 110.52
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $445k 7.6k 58.65
The Travelers Companies Equities (TRV) 0.0 $444k 1.9k 230.14
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $441k 8.2k 53.66
D R Horton Equities (DHI) 0.0 $440k 2.7k 164.55
Hormel Foods Corp Equities (HRL) 0.0 $436k 13k 34.89
Veralto Ord Equities (VLTO) 0.0 $436k 4.9k 88.66
Oneok Equities (OKE) 0.0 $432k 5.4k 80.16
Gatx Corp Equities (GATX) 0.0 $429k 3.2k 134.03
Analog Devices Equities (ADI) 0.0 $420k 2.1k 197.79
L3harris Technologies Ord Equities (LHX) 0.0 $418k 2.0k 213.10
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.0 $417k 1.2k 337.05
Microchip Tech Equities (MCHP) 0.0 $409k 4.6k 89.71
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $406k 3.6k 114.14
Eog Res Equities (EOG) 0.0 $400k 3.1k 127.84
Lam Research Corporation Equities (LRCX) 0.0 $399k 411.00 971.57
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $399k 6.6k 60.74
Umb Financial Corporation Equities (UMBF) 0.0 $398k 4.6k 86.99
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $395k 3.2k 123.18
Sempra Energy Equities (SRE) 0.0 $390k 5.4k 71.83
Caci Intl Inc Class A Equities (CACI) 0.0 $379k 1.0k 378.83
Energy Transfer Eq Equities (ET) 0.0 $376k 24k 15.73
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $368k 7.8k 47.02
Iac Interactivecorp Equities (IAC) 0.0 $368k 6.9k 53.34
Prudential Financial Equities (PRU) 0.0 $367k 3.1k 117.40
Adr Toyota Motor Equities (TM) 0.0 $366k 1.5k 251.68
Aptiv Equities (APTV) 0.0 $364k 4.6k 79.65
Willis Towers Watson Public Equities (WTW) 0.0 $363k 1.3k 275.00
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $363k 11k 31.81
Ishares S&p 100 Mutual Funds (OEF) 0.0 $360k 1.5k 247.41
Crown Holdings Equities (CCK) 0.0 $359k 4.5k 79.26
Crown Castle International Corp Equities (CCI) 0.0 $355k 3.4k 105.83
Ross Stores Equities (ROST) 0.0 $354k 2.4k 146.76
Ppg Industries Equities (PPG) 0.0 $352k 2.4k 144.90
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $338k 4.4k 77.42
Hartford Finl Svcs Equities (HIG) 0.0 $337k 3.3k 103.05
Jones Lang Lasalle Equities (JLL) 0.0 $335k 1.7k 195.09
Wec Energy Group Equities (WEC) 0.0 $329k 4.0k 82.12
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $322k 2.6k 125.33
Public Storage Equities (PSA) 0.0 $321k 1.1k 290.06
Edison Intl Equities (EIX) 0.0 $318k 4.5k 70.73
Workday Equities (WDAY) 0.0 $317k 1.2k 272.75
Financial Sel Spdr Mutual Funds (XLF) 0.0 $314k 7.5k 42.12
Total Fina Elf Equities (TTE) 0.0 $308k 4.5k 68.83
Firstenergy Corp Equities (FE) 0.0 $308k 8.0k 38.62
Cintas Corp Equities (CTAS) 0.0 $306k 445.00 687.03
Sap Aktiengesell Equities (SAP) 0.0 $305k 1.6k 195.03
American Elec Pwr Equities (AEP) 0.0 $288k 3.4k 86.10
Ishares S&p Midcap 400 Growth I Mutual Funds (IJK) 0.0 $286k 3.1k 91.25
Ishares S P Global Etf Mutual Funds (IGF) 0.0 $286k 6.0k 47.62
First Tr Rising Div Achievers E Mutual Funds (RDVY) 0.0 $286k 5.1k 56.17
Ge Healthcare Technologies Equities (GEHC) 0.0 $283k 3.1k 90.91
Metlife Equities (MET) 0.0 $279k 3.8k 74.11
First Trust Capital Strength Et Mutual Funds (FTCS) 0.0 $277k 3.2k 85.65
Broadstone Net Lease Equities (BNL) 0.0 $271k 17k 15.67
Northern Trust Corp Equities (NTRS) 0.0 $267k 3.0k 88.92
Keysight Technologies Equities (KEYS) 0.0 $259k 1.7k 156.38
Monolithic Power Systems Equities (MPWR) 0.0 $258k 381.00 677.42
Pioneer Natural Resources Equities 0.0 $256k 976.00 262.50
First Trust Tcw Opportunistic F Mutual Funds (FIXD) 0.0 $252k 5.8k 43.60
Intuitive Surgical Equities (ISRG) 0.0 $251k 630.00 399.09
Centerpoint Energy Equities (CNP) 0.0 $251k 8.8k 28.49
Tyson Foods Inc Cl A Equities (TSN) 0.0 $250k 4.3k 58.73
Ares Cap Corp Equities (ARCC) 0.0 $250k 12k 20.82
Toronto Dominion Equities (TD) 0.0 $249k 4.1k 60.38
Diamondback Energy Equities (FANG) 0.0 $242k 1.2k 198.17
Essential Utilities Equities (WTRG) 0.0 $241k 6.5k 37.05
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $240k 3.6k 66.57
Select Sector Spdr-health Care Equities (XLV) 0.0 $238k 1.6k 147.73
Manulife Finl Corp Equities (MFC) 0.0 $235k 9.4k 24.99
Frontline Equities (FRO) 0.0 $234k 10k 23.38
Bhp Billiton Equities (BHP) 0.0 $233k 4.0k 57.69
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $229k 750.00 304.71
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $228k 4.5k 50.10
Banco Santander Equities (SAN) 0.0 $226k 47k 4.84
Royal Bank Of Canada Equities (RY) 0.0 $226k 2.2k 100.88
Rpm International Equities (RPM) 0.0 $226k 1.9k 118.95
Sanofi Equities (SNY) 0.0 $213k 4.4k 48.60
Kroger Company Equities (KR) 0.0 $210k 3.7k 57.13
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $206k 3.0k 68.80
Extra Space Storage Equities (EXR) 0.0 $206k 1.4k 147.00
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $206k 6.4k 31.95
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $203k 675.00 300.08
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $145k 12k 11.84
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $120k 12k 10.23
Jetblue Airways Corp Equities (JBLU) 0.0 $111k 15k 7.42
Lloyds Tsb Group Equities (LYG) 0.0 $88k 34k 2.59
Telefonica Equities (TEF) 0.0 $61k 14k 4.41
Mizuho Financial Group Equities (MFG) 0.0 $42k 11k 3.98
Ny Cmty Bancorp Equities 0.0 $32k 10k 3.22
Splash Beverage Group Equities (SBEV) 0.0 $28k 60k 0.46
Lumen Technologies Inc La Equities (LUMN) 0.0 $23k 15k 1.56
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $22k 20k 1.10
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.01
Akoustis Technologies Ord Equities (AKTS) 0.0 $8.9k 15k 0.59