Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of June 30, 2024

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.9 $174M 389k 446.95
Apple Computer Equities (AAPL) 5.0 $145M 691k 210.62
Alphabet Equities (GOOG) 4.1 $119M 648k 183.42
Vanguard High Divdend Yield Mutual Funds (VYM) 3.2 $94M 792k 118.60
Home Depot Equities (HD) 2.9 $86M 249k 344.24
Visa Equities (V) 2.6 $76M 291k 262.47
Accenture Equities (ACN) 2.5 $72M 237k 303.41
Merck & Co Inc Newcom Equities (MRK) 2.4 $71M 575k 123.80
Johnson & Johnson Equities (JNJ) 2.1 $61M 417k 146.16
Amazon.com Equities (AMZN) 2.1 $60M 312k 193.25
Vanguard Growth Mutual Funds (VUG) 1.9 $56M 150k 374.01
J.p. Morgan Chase & Equities (JPM) 1.7 $50M 245k 202.26
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.6 $48M 118k 406.80
Abbvie Equities (ABBV) 1.5 $45M 259k 171.52
Costco Whsl Corp Equities (COST) 1.4 $41M 48k 849.99
Mastercard Equities (MA) 1.4 $41M 93k 441.16
Alphabet Inc Cl A Equities (GOOGL) 1.3 $38M 208k 182.15
Oracle Corp Equities (ORCL) 1.3 $38M 268k 141.20
Brookfield Ord Shs Class A Equities (BN) 1.2 $36M 870k 41.54
Unitedhealth Grp Equities (UNH) 1.2 $34M 67k 509.26
Pepsico Equities (PEP) 1.1 $33M 200k 164.93
Salesforce.com Equities (CRM) 1.1 $32M 126k 257.10
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $32M 174k 182.55
Procter & Gamble Equities (PG) 1.1 $31M 190k 164.92
General Dynamics Equities (GD) 1.1 $31M 108k 290.14
Nvidia Corp Equities (NVDA) 1.0 $29M 237k 123.54
Blackrock Equities (BLK) 1.0 $29M 37k 787.32
Honeywell Intl Equities (HON) 0.9 $27M 124k 213.54
Disney Walt Equities (DIS) 0.9 $26M 266k 99.29
Amgen Equities (AMGN) 0.9 $25M 81k 312.45
Starbucks Corp Equities (SBUX) 0.8 $25M 319k 77.85
Enbridge Equities (ENB) 0.8 $25M 687k 35.59
Ibm Corp. Equities (IBM) 0.8 $24M 139k 172.95
Chevron Corp Equities (CVX) 0.8 $24M 152k 156.42
Advanced Micro Dev Equities (AMD) 0.8 $22M 138k 162.21
Intuit Equities (INTU) 0.7 $22M 33k 657.21
Paychex Equities (PAYX) 0.7 $22M 184k 118.56
Mckesson Corp Equities (MCK) 0.7 $22M 37k 584.04
Cbre Group Equities (CBRE) 0.7 $21M 231k 89.11
Adobe Sys Equities (ADBE) 0.7 $20M 35k 555.54
Exxon Mobil Corp Equities (XOM) 0.7 $19M 167k 115.12
Nextera Energy Inccom Equities (NEE) 0.6 $19M 265k 70.81
Cummins Equities (CMI) 0.6 $19M 67k 276.93
Lilly Eli & Co. Equities (LLY) 0.6 $18M 20k 905.38
D B A Chubb Equities (CB) 0.6 $18M 71k 255.08
Southern Equities (SO) 0.6 $18M 229k 77.57
Stryker Corp Equities (SYK) 0.6 $18M 52k 340.25
Tjx Cos Equities (TJX) 0.6 $17M 155k 110.10
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $17M 211k 80.13
Comcast Corp New A Equities (CMCSA) 0.5 $16M 404k 39.16
Caterpillar Equities (CAT) 0.5 $16M 47k 333.10
Broadcom Equities (AVGO) 0.5 $16M 9.6k 1605.53
Emerson Electric Equities (EMR) 0.5 $16M 140k 110.16
Check Point Software Tech Equities (CHKP) 0.5 $15M 94k 165.00
Abbott Laboratories Equities (ABT) 0.5 $15M 146k 103.91
Corning Equities (GLW) 0.5 $14M 353k 38.85
Ishares Tr Sp Us P Mutual Funds (PFF) 0.5 $13M 423k 31.55
Meta Platforms Inc. Cl A Equities (META) 0.5 $13M 26k 504.22
Spdr S&p 500 Etf Mutual Funds (SPY) 0.4 $13M 24k 544.22
Public Svc Enterprise Group Equities (PEG) 0.4 $13M 176k 73.70
O Reilly Automotive Equities (ORLY) 0.4 $13M 12k 1056.06
Illinois Tool Works Equities (ITW) 0.4 $13M 53k 236.96
Verizon Comm Equities (VZ) 0.4 $12M 300k 41.24
Rtx Corporation Equities (RTX) 0.4 $12M 123k 100.39
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.4 $12M 127k 97.07
Fastenal Equities (FAST) 0.4 $12M 192k 62.84
Keurig Dr Pepper Equities (KDP) 0.4 $12M 358k 33.40
Booking Holdings Equities (BKNG) 0.4 $12M 2.9k 3961.50
Marathon Petroleum Corporation Equities (MPC) 0.4 $12M 67k 173.48
Nike Equities (NKE) 0.4 $11M 149k 75.37
Dow Equities (DOW) 0.4 $11M 211k 53.05
Mondelez International Equities (MDLZ) 0.4 $11M 162k 65.44
Autozone Equities (AZO) 0.4 $11M 3.6k 2964.10
American Express Equities (AXP) 0.4 $10M 45k 231.55
Autodesk Equities (ADSK) 0.4 $10M 42k 247.45
Bank Of America Corp Equities (BAC) 0.3 $9.9M 249k 39.77
Schlumberger Equities (SLB) 0.3 $9.7M 206k 47.18
Wal-mart Stores Equities (WMT) 0.3 $9.7M 143k 67.71
Servicenow Equities (NOW) 0.3 $9.5M 12k 786.67
Fortinet Equities (FTNT) 0.3 $9.5M 157k 60.27
Lowes Companies Equities (LOW) 0.3 $9.5M 43k 220.46
Medtronic Equities (MDT) 0.3 $9.0M 114k 78.71
Target Corp. Equities (TGT) 0.3 $8.6M 58k 148.04
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.2M 38k 218.04
Duke Energy Corp Equities (DUK) 0.3 $8.2M 82k 100.23
Cigna Corporation Equities (CI) 0.3 $7.7M 23k 330.57
Mcdonalds Corp Equities (MCD) 0.3 $7.5M 29k 254.84
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.3 $7.3M 15k 500.13
Paypal Holdings Equities (PYPL) 0.2 $7.3M 126k 58.03
Intel Corp Equities (INTC) 0.2 $7.1M 231k 30.97
Fedex Corporation Equities (FDX) 0.2 $7.0M 23k 299.84
Goldman Sachs Group Equities (GS) 0.2 $6.8M 15k 452.32
Parker Hannifin Corp Equities (PH) 0.2 $6.6M 13k 505.81
Cisco Systems Equities (CSCO) 0.2 $6.4M 134k 47.51
Lockheed Martin Corp Equities (LMT) 0.2 $6.2M 13k 467.10
Charles River Labs Equities (CRL) 0.2 $6.1M 29k 206.58
M&t Bank Corp Equities (MTB) 0.2 $6.0M 39k 151.36
Diageo Equities (DEO) 0.2 $5.9M 47k 126.08
Colgate-palmolive Equities (CL) 0.2 $5.4M 56k 97.04
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $5.4M 20k 267.51
T Mobile Us Equities (TMUS) 0.2 $5.3M 30k 176.18
Regeneron Pharmaceuticals Equities (REGN) 0.2 $5.3M 5.0k 1051.00
Cvs Health Corporation Equities (CVS) 0.2 $5.3M 89k 59.06
Qualcomm Equities (QCOM) 0.2 $5.2M 26k 199.18
Tesla Motors Equities (TSLA) 0.2 $4.7M 24k 197.88
Stanley Black & Decker Equities (SWK) 0.2 $4.7M 58k 79.89
Kraft Heinz Equities (KHC) 0.2 $4.6M 144k 32.22
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.2 $4.6M 57k 79.93
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $4.6M 15k 297.54
Danaher Corp Equities (DHR) 0.2 $4.4M 18k 249.85
Markel Corp Equities (MKL) 0.2 $4.4M 2.8k 1575.66
Coca Cola Equities (KO) 0.1 $4.3M 68k 63.65
Conocophillips Equities (COP) 0.1 $4.2M 37k 114.38
Tractor Supply Company Equities (TSCO) 0.1 $4.2M 15k 270.00
Mccormick & Co. Equities (MKC) 0.1 $4.1M 57k 70.94
Taiwan Semiconductor Equities (TSM) 0.1 $4.0M 23k 173.81
Brookfield Asset Management Vot Equities (BAM) 0.1 $3.9M 102k 38.05
Intercontinental Exchange Equities (ICE) 0.1 $3.9M 28k 136.89
Northrop Grumman Equities (NOC) 0.1 $3.8M 8.8k 435.95
Palo Alto Networks Equities (PANW) 0.1 $3.7M 11k 339.01
Cboe Holdings Equities (CBOE) 0.1 $3.4M 20k 170.06
Boeing Company Equities (BA) 0.1 $3.4M 19k 182.01
Cme Group Equities (CME) 0.1 $3.3M 17k 196.60
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.3M 18k 182.01
Deere & Co Equities (DE) 0.1 $3.3M 8.8k 373.63
Progressive Corp Oh Equities (PGR) 0.1 $3.2M 16k 207.71
Automatic Data Pro Equities (ADP) 0.1 $3.2M 13k 238.69
Brookfield Infrast Partners Equities (BIP) 0.1 $3.2M 116k 27.44
Realty Income Corp Equities (O) 0.1 $3.1M 58k 52.82
Ulta Beauty Equities (ULTA) 0.1 $3.1M 7.9k 385.87
Amphenol Corp Equities (APH) 0.1 $3.0M 45k 67.37
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.1 $3.0M 35k 83.76
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $2.8M 58k 49.42
Kimberly-clark Equities (KMB) 0.1 $2.7M 20k 138.20
Pnc Financial Services Group In Equities (PNC) 0.1 $2.7M 17k 155.48
Invesco Preferred Etf Mutual Funds (PGX) 0.1 $2.7M 232k 11.55
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.1 $2.6M 34k 77.28
Blackstone Group Ord Shs Class Equities (BX) 0.1 $2.6M 21k 123.80
Factset Resh Sys Equities (FDS) 0.1 $2.6M 6.3k 408.27
Philip Morris Intl Equities (PM) 0.1 $2.5M 25k 101.33
Omnicom Group Equities (OMC) 0.1 $2.5M 28k 89.70
General Elec Equities (GE) 0.1 $2.5M 16k 158.97
Uber Technologies Equities (UBER) 0.1 $2.5M 34k 72.68
Berkshire Hathaway Equities (BRK.A) 0.1 $2.4M 4.00 612241.00
Dfa International Core Equity M Mutual Funds (DFAI) 0.1 $2.4M 82k 29.67
United Parcel Svc Equities (UPS) 0.1 $2.4M 18k 136.85
S P Global Equities (SPGI) 0.1 $2.4M 5.4k 446.00
Ishares S&p 500 Mutual Funds (IVV) 0.1 $2.4M 4.4k 547.23
Unilever Plc Amer Sh Equities (UL) 0.1 $2.4M 43k 54.99
Texas Instruments Equities (TXN) 0.1 $2.4M 12k 194.53
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $2.4M 4.9k 479.11
Snowflake Inc Cl A Equities (SNOW) 0.1 $2.4M 17k 135.09
Pfizer Equities (PFE) 0.1 $2.3M 83k 27.98
Discover Financial Services Equities (DFS) 0.1 $2.3M 18k 130.81
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.1 $2.1M 20k 106.66
Constellation Brands Equities (STZ) 0.1 $2.1M 8.2k 257.28
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.1 $2.1M 42k 50.11
Applied Materials Equities (AMAT) 0.1 $2.1M 8.8k 235.99
Asml Holding Nv Equities (ASML) 0.1 $2.0M 2.0k 1022.73
Akamai Technologies Equities (AKAM) 0.1 $2.0M 22k 90.08
Marathon Oil Corp Equities (MRO) 0.1 $2.0M 70k 28.67
United Rentals Equities (URI) 0.1 $2.0M 3.1k 646.73
Altria Group Equities (MO) 0.1 $2.0M 44k 45.55
Norfolk Southern Equities (NSC) 0.1 $1.9M 8.9k 214.69
Dupont De Nemours Equities (DD) 0.1 $1.9M 23k 80.49
Becton, Dickinson Equities (BDX) 0.1 $1.9M 7.9k 233.71
Digital Realty Trust Equities (DLR) 0.1 $1.8M 12k 152.05
Iqvia Holdings Equities (IQV) 0.1 $1.8M 8.7k 211.44
Equifax Equities (EFX) 0.1 $1.8M 7.2k 242.46
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $1.7M 22k 78.33
Carrier Global Corporation Equities (CARR) 0.1 $1.6M 26k 63.08
Sysco Corp Equities (SYY) 0.1 $1.6M 23k 71.39
Capital One Finl Equities (COF) 0.1 $1.6M 12k 138.45
At&t Equities (T) 0.1 $1.6M 83k 19.11
Shell Equities (SHEL) 0.1 $1.6M 22k 72.18
Bp Amoco Equities (BP) 0.1 $1.6M 43k 36.10
Cdw Corporation Equities (CDW) 0.1 $1.5M 6.9k 223.84
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $1.5M 21k 72.64
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.1 $1.5M 19k 77.14
Eaton Corp Equities (ETN) 0.1 $1.5M 4.7k 313.55
Csx Corp Equities (CSX) 0.1 $1.5M 44k 33.45
Chipotle Mexican Grill Equities (CMG) 0.0 $1.5M 23k 62.65
Aflac Incorporated Equities (AFL) 0.0 $1.4M 16k 89.31
Williams Equities (WMB) 0.0 $1.4M 32k 42.50
Ameriprise Financial Equities (AMP) 0.0 $1.4M 3.2k 427.19
Astrazeneca Equities (AZN) 0.0 $1.4M 18k 77.99
Gilead Sciences Equities (GILD) 0.0 $1.3M 19k 68.61
Dexcom Equities (DXCM) 0.0 $1.3M 12k 113.38
Novartis Equities (NVS) 0.0 $1.3M 12k 106.46
Vanguard Value Etf Mutual Funds (VTV) 0.0 $1.3M 7.8k 160.41
General Mills Equities (GIS) 0.0 $1.2M 20k 63.26
Union Pacific Corp Equities (UNP) 0.0 $1.2M 5.5k 226.26
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.2M 39k 32.24
Netflix Equities (NFLX) 0.0 $1.2M 1.8k 674.88
Raymond James Finl Equities (RJF) 0.0 $1.2M 9.8k 123.60
Novo-nordisk A/s Equities (NVO) 0.0 $1.2M 8.4k 142.74
Lyondellbasell Industries Equities (LYB) 0.0 $1.2M 13k 95.66
Humana Equities (HUM) 0.0 $1.2M 3.2k 373.65
Dollar Tree Equities (DLTR) 0.0 $1.2M 11k 106.77
Live Nation Equities (LYV) 0.0 $1.1M 12k 93.73
Genuine Parts Equities (GPC) 0.0 $1.1M 7.9k 138.32
Otis Worldwide Corp Equities (OTIS) 0.0 $1.1M 11k 96.26
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.1M 12k 91.15
Welltower Equities (WELL) 0.0 $1.1M 10k 104.25
Spdr S&p Dividend Mutual Funds (SDY) 0.0 $1.0M 8.2k 127.18
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.0M 5.1k 202.89
Bristol Myers Squibb Equities (BMY) 0.0 $997k 24k 41.53
Air Prods & Chems Equities (APD) 0.0 $989k 3.8k 258.05
Spdr Gold Trgold Mutual Funds (GLD) 0.0 $985k 4.6k 215.01
Thermo Fisher Scientific Equities (TMO) 0.0 $977k 1.8k 553.00
Ishares Russell 1000 Value Mutual Funds (IWD) 0.0 $962k 5.5k 174.47
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $951k 9.4k 100.84
Phillips 66 Equities (PSX) 0.0 $941k 6.7k 141.17
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.0 $932k 16k 60.08
Bank New York Mellon Corpcom Equities (BK) 0.0 $921k 15k 59.89
Fiserv Equities (FI) 0.0 $906k 6.1k 149.04
Ventas Equities (VTR) 0.0 $876k 17k 51.26
Allstate Corp Equities (ALL) 0.0 $874k 5.5k 159.66
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.0 $864k 16k 53.53
Valero Energy Equities (VLO) 0.0 $855k 5.5k 156.76
Waste Management Equities (WM) 0.0 $841k 3.9k 213.34
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $812k 2.1k 391.13
Elevance Health Ord Equities (ELV) 0.0 $808k 1.5k 541.86
Alibaba Group Holding Equities (BABA) 0.0 $806k 11k 72.00
Wells Fargo & Co Equities (WFC) 0.0 $803k 14k 59.39
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $760k 17k 43.93
D R Horton Equities (DHI) 0.0 $759k 5.4k 140.93
Kemper Corp Equities (KMPR) 0.0 $748k 13k 59.33
Edwards Lifesciences Equities (EW) 0.0 $743k 8.0k 92.37
Quanta Services Equities (PWR) 0.0 $741k 2.9k 254.09
Us Bancorp Equities (USB) 0.0 $735k 19k 39.70
Kenvue Equities (KVUE) 0.0 $727k 40k 18.18
Citigroup Equities (C) 0.0 $714k 11k 63.46
Corteva Equities (CTVA) 0.0 $709k 13k 53.94
Ford Motor Equities (F) 0.0 $691k 55k 12.54
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $684k 7.4k 92.54
Brookfield Infrastructure Corp Equities (BIPC) 0.0 $678k 20k 33.66
Fidelity Natl Information Svcs Equities (FIS) 0.0 $673k 8.9k 75.36
HP Equities (HPQ) 0.0 $666k 19k 35.02
American Wtr Wks Equities (AWK) 0.0 $662k 5.1k 129.16
Xcel Energy Equities (XEL) 0.0 $661k 12k 53.41
Linde Equities (LIN) 0.0 $659k 1.5k 438.81
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $656k 2.7k 242.10
Marsh & Mclennan Equities (MMC) 0.0 $649k 3.1k 210.72
GSK Equities (GSK) 0.0 $644k 17k 38.50
American Tower Corp Equities (AMT) 0.0 $602k 3.1k 194.38
Prologis Equities (PLD) 0.0 $598k 5.3k 112.31
3m Corporation Equities (MMM) 0.0 $595k 5.8k 102.19
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $589k 1.1k 535.08
Oneok Equities (OKE) 0.0 $584k 7.2k 81.55
Micron Technology Equities (MU) 0.0 $567k 4.3k 131.53
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $566k 7.0k 81.08
Ecolab Equities (ECL) 0.0 $553k 2.3k 238.00
Morgan Stanley Equities (MS) 0.0 $544k 5.6k 97.19
Baxter Intrnl Equities (BAX) 0.0 $541k 16k 33.45
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $536k 4.5k 118.78
Idexx Labs Equities (IDXX) 0.0 $530k 1.1k 487.21
Analog Devices Equities (ADI) 0.0 $511k 2.2k 228.26
Enterprise Products Partners Equities (EPD) 0.0 $501k 17k 28.98
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $485k 6.9k 70.83
Marriott Intl Equities (MAR) 0.0 $473k 2.0k 241.77
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $473k 5.1k 93.10
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $473k 4.9k 96.62
Cabot Corp Equities (CBT) 0.0 $460k 5.0k 91.89
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $459k 15k 30.62
Match Group Equities (MTCH) 0.0 $452k 15k 30.38
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.0 $451k 1.2k 364.51
Church & Dwight Equities (CHD) 0.0 $446k 4.3k 103.68
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $445k 7.6k 58.64
Masco Corporation Equities (MAS) 0.0 $444k 6.7k 66.67
Schwab Us Dividend Equity Mutual Funds (SCHD) 0.0 $442k 5.7k 77.76
Sempra Energy Equities (SRE) 0.0 $440k 5.8k 76.06
L3harris Technologies Ord Equities (LHX) 0.0 $440k 2.0k 224.58
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $440k 8.2k 53.50
Lam Research Corporation Equities (LRCX) 0.0 $438k 411.00 1064.85
Hexcel Corp Equities (HXL) 0.0 $437k 7.0k 62.45
Caci Intl Inc Class A Equities (CACI) 0.0 $430k 1.0k 430.13
Yum Brands Equities (YUM) 0.0 $427k 3.2k 132.46
Gatx Corp Equities (GATX) 0.0 $424k 3.2k 132.36
Veralto Ord Equities (VLTO) 0.0 $423k 4.4k 95.47
Ishares S&p 100 Mutual Funds (OEF) 0.0 $422k 1.6k 264.30
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $421k 7.2k 58.52
Canadian Natl Rr Equities (CNI) 0.0 $421k 3.6k 118.13
Microchip Tech Equities (MCHP) 0.0 $416k 4.6k 91.50
Jacobs Solutions Equities (J) 0.0 $405k 2.9k 139.71
Fortune Brands Home & Security, Equities (FBIN) 0.0 $396k 6.1k 64.94
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $393k 3.6k 110.35
Eog Res Equities (EOG) 0.0 $390k 3.1k 125.87
Energy Transfer Eq Equities (ET) 0.0 $387k 24k 16.22
Sap Aktiengesell Equities (SAP) 0.0 $387k 1.9k 201.71
Mercadolibre Equities (MELI) 0.0 $385k 234.00 1643.40
The Travelers Companies Equities (TRV) 0.0 $382k 1.9k 203.34
Umb Financial Corporation Equities (UMBF) 0.0 $382k 4.6k 83.42
Hormel Foods Corp Equities (HRL) 0.0 $377k 12k 30.49
Prudential Financial Equities (PRU) 0.0 $366k 3.1k 117.19
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $358k 7.4k 48.60
Adc Therapeutics Sa Equities (ADCT) 0.0 $357k 113k 3.16
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $352k 11k 30.85
Ross Stores Equities (ROST) 0.0 $351k 2.4k 145.32
Willis Towers Watson Public Equities (WTW) 0.0 $346k 1.3k 262.14
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $343k 14k 25.42
Crown Holdings Equities (CCK) 0.0 $335k 4.5k 74.39
Hartford Finl Svcs Equities (HIG) 0.0 $328k 3.3k 100.54
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $328k 2.7k 120.98
Crown Castle International Corp Equities (CCI) 0.0 $327k 3.3k 97.70
Iac Interactivecorp Equities (IAC) 0.0 $323k 6.9k 46.85
Edison Intl Equities (EIX) 0.0 $319k 4.4k 71.81
Monolithic Power Systems Equities (MPWR) 0.0 $313k 381.00 821.68
Cintas Corp Equities (CTAS) 0.0 $312k 445.00 700.26
Financial Sel Spdr Mutual Funds (XLF) 0.0 $311k 7.6k 41.11
American Elec Pwr Equities (AEP) 0.0 $310k 3.5k 87.74
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $310k 2.6k 120.74
Walgreen Boots Alliance Equities (WBA) 0.0 $310k 26k 12.10
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $301k 4.4k 69.00
Total Fina Elf Equities (TTE) 0.0 $301k 4.5k 66.68
Adr Toyota Motor Equities (TM) 0.0 $298k 1.5k 204.97
Public Storage Equities (PSA) 0.0 $295k 1.0k 287.65
Ppg Industries Equities (PPG) 0.0 $292k 2.3k 125.89
Ishares S P Global Etf Mutual Funds (IGF) 0.0 $288k 6.0k 47.92
Grainger W W Equities (GWW) 0.0 $279k 309.00 902.24
Firstenergy Corp Equities (FE) 0.0 $278k 7.3k 38.27
Intuitive Surgical Equities (ISRG) 0.0 $278k 625.00 444.85
Dominion Res Inc Va Equities (D) 0.0 $276k 5.6k 49.00
Broadstone Net Lease Equities (BNL) 0.0 $275k 17k 15.87
Jones Lang Lasalle Equities (JLL) 0.0 $270k 1.3k 205.28
Centerpoint Energy Equities (CNP) 0.0 $266k 8.6k 30.98
Workday Equities (WDAY) 0.0 $260k 1.2k 223.56
Northern Trust Corp Equities (NTRS) 0.0 $252k 3.0k 83.98
Manulife Finl Corp Equities (MFC) 0.0 $251k 9.4k 26.62
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $250k 5.0k 50.56
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $250k 750.00 333.45
Ares Cap Corp Equities (ARCC) 0.0 $250k 12k 20.84
Metlife Equities (MET) 0.0 $244k 3.5k 70.19
Diamondback Energy Equities (FANG) 0.0 $244k 1.2k 200.19
Tyson Foods Inc Cl A Equities (TSN) 0.0 $243k 4.3k 57.14
Ge Healthcare Technologies Equities (GEHC) 0.0 $243k 3.1k 77.92
Select Sector Spdr-health Care Equities (XLV) 0.0 $242k 1.7k 145.75
Royal Bank Of Canada Equities (RY) 0.0 $238k 2.2k 106.38
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $234k 3.6k 64.91
Wec Energy Group Equities (WEC) 0.0 $232k 3.0k 78.46
Bhp Billiton Equities (BHP) 0.0 $231k 4.0k 57.09
Essential Utilities Equities (WTRG) 0.0 $230k 6.2k 37.33
Keysight Technologies Equities (KEYS) 0.0 $226k 1.7k 136.75
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $222k 4.5k 48.74
Toronto Dominion Equities (TD) 0.0 $221k 4.0k 54.96
Extra Space Storage Equities (EXR) 0.0 $218k 1.4k 155.41
Banco Santander Equities (SAN) 0.0 $217k 47k 4.63
Sanofi Equities (SNY) 0.0 $213k 4.4k 48.52
Pinduoduo Equities (PDD) 0.0 $210k 1.6k 132.95
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $208k 675.00 308.67
Heico Corp Equities (HEI) 0.0 $206k 923.00 223.61
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $206k 3.0k 68.53
Ptc Therapeutics Equities (PTCT) 0.0 $205k 6.7k 30.58
Rpm International Equities (RPM) 0.0 $205k 1.9k 107.68
Epam Systems Equities (EPAM) 0.0 $204k 1.1k 188.11
Nuveen Mun Value Mutual Funds (NUV) 0.0 $173k 20k 8.63
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $126k 12k 10.80
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $123k 12k 10.03
Sirius Xm Holdings Equities (SIRI) 0.0 $113k 40k 2.83
Lloyds Tsb Group Equities (LYG) 0.0 $93k 34k 2.73
Jetblue Airways Corp Equities (JBLU) 0.0 $91k 15k 6.09
Telefonica Equities (TEF) 0.0 $58k 14k 4.21
Mizuho Financial Group Equities (MFG) 0.0 $45k 11k 4.23
Ny Cmty Bancorp Equities (NYCB) 0.0 $32k 10k 3.22
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $20k 20k 1.00
Lumen Technologies Inc La Equities (LUMN) 0.0 $17k 15k 1.10
Splash Beverage Group Equities (SBEV) 0.0 $14k 60k 0.23
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.00
Akoustis Technologies Ord Equities (AKTS) 0.0 $2.0k 15k 0.13