Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of Sept. 30, 2024

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 377 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equities (MSFT) 5.2 $164M 380k 430.30
Apple Computer Equities (AAPL) 5.0 $157M 672k 233.00
Alphabet Equities (GOOG) 3.4 $106M 635k 167.19
Vanguard High Divdend Yield Mutual Funds (VYM) 3.2 $101M 788k 128.20
Home Depot Equities (HD) 3.2 $101M 248k 405.20
Accenture Equities (ACN) 2.7 $83M 235k 353.48
Visa Equities (V) 2.5 $79M 287k 274.95
Johnson & Johnson Equities (JNJ) 2.1 $66M 405k 162.06
Merck & Co Inc Newcom Equities (MRK) 2.1 $65M 576k 113.56
Amazon.com Equities (AMZN) 1.9 $59M 315k 186.33
Vanguard Growth Mutual Funds (VUG) 1.8 $58M 150k 383.93
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.7 $54M 117k 460.26
J.p. Morgan Chase & Equities (JPM) 1.7 $52M 246k 210.86
Abbvie Equities (ABBV) 1.6 $51M 256k 197.48
Oracle Corp Equities (ORCL) 1.5 $45M 266k 170.40
Brookfield Ord Shs Class A Equities (BN) 1.4 $45M 850k 53.15
Mastercard Equities (MA) 1.4 $45M 91k 493.80
Costco Whsl Corp Equities (COST) 1.4 $43M 48k 886.52
Unitedhealth Grp Equities (UNH) 1.2 $39M 67k 584.68
Salesforce.com Equities (CRM) 1.1 $35M 126k 273.71
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $34M 173k 198.06
Alphabet Inc Cl A Equities (GOOGL) 1.1 $34M 206k 165.85
Blackrock Equities (BLK) 1.1 $34M 36k 949.51
General Dynamics Equities (GD) 1.1 $33M 110k 302.20
Pepsico Equities (PEP) 1.1 $33M 193k 170.05
Procter & Gamble Equities (PG) 1.0 $33M 188k 173.20
Nvidia Corp Equities (NVDA) 1.0 $31M 253k 121.44
Ibm Corp. Equities (IBM) 0.9 $29M 131k 221.08
Cbre Group Equities (CBRE) 0.9 $28M 222k 124.48
Starbucks Corp Equities (SBUX) 0.9 $28M 282k 97.49
Enbridge Equities (ENB) 0.9 $27M 669k 40.61
Honeywell Intl Equities (HON) 0.8 $26M 125k 206.71
Amgen Equities (AMGN) 0.8 $26M 80k 322.21
Chevron Corp Equities (CVX) 0.8 $24M 163k 147.27
Paychex Equities (PAYX) 0.8 $24M 177k 134.19
Disney Walt Equities (DIS) 0.8 $24M 246k 96.19
Advanced Micro Dev Equities (AMD) 0.7 $23M 142k 164.08
Nextera Energy Inccom Equities (NEE) 0.7 $22M 262k 84.53
Southern Equities (SO) 0.7 $21M 230k 90.18
Cummins Equities (CMI) 0.7 $21M 64k 323.79
Intuit Equities (INTU) 0.6 $20M 32k 621.00
Exxon Mobil Corp Equities (XOM) 0.6 $19M 166k 117.22
D B A Chubb Equities (CB) 0.6 $19M 67k 288.39
Mckesson Corp Equities (MCK) 0.6 $19M 38k 494.42
Tjx Cos Equities (TJX) 0.6 $18M 157k 117.54
Adobe Sys Equities (ADBE) 0.6 $18M 35k 517.78
Stryker Corp Equities (SYK) 0.6 $18M 50k 361.26
Lilly Eli & Co. Equities (LLY) 0.6 $18M 20k 885.94
Caterpillar Equities (CAT) 0.6 $18M 45k 391.12
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $18M 211k 82.94
Check Point Software Tech Equities (CHKP) 0.5 $17M 88k 192.81
Abbott Laboratories Equities (ABT) 0.5 $17M 148k 114.01
Meta Platforms Inc. Cl A Equities (META) 0.5 $17M 29k 572.44
Broadcom Equities (AVGO) 0.5 $17M 95k 172.50
Comcast Corp New A Equities (CMCSA) 0.5 $16M 371k 41.77
Public Svc Enterprise Group Equities (PEG) 0.5 $16M 173k 89.21
Rtx Corporation Equities (RTX) 0.5 $15M 125k 121.16
Emerson Electric Equities (EMR) 0.5 $15M 136k 109.37
Corning Equities (GLW) 0.5 $15M 327k 45.15
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.5 $15M 145k 101.27
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $14M 25k 573.73
O Reilly Automotive Equities (ORLY) 0.4 $14M 12k 1151.60
Illinois Tool Works Equities (ITW) 0.4 $13M 51k 262.07
Fastenal Equities (FAST) 0.4 $13M 186k 71.42
Nike Equities (NKE) 0.4 $13M 143k 88.40
Verizon Comm Equities (VZ) 0.4 $13M 280k 44.91
American Express Equities (AXP) 0.4 $13M 46k 271.20
Keurig Dr Pepper Equities (KDP) 0.4 $12M 331k 37.48
Ishares Tr Sp Us P Mutual Funds (PFF) 0.4 $12M 373k 33.23
Booking Holdings Equities (BKNG) 0.4 $12M 2.9k 4212.12
Wal-mart Stores Equities (WMT) 0.4 $12M 150k 80.75
Dow Equities (DOW) 0.4 $12M 214k 54.63
Mondelez International Equities (MDLZ) 0.4 $12M 157k 73.67
Autozone Equities (AZO) 0.4 $11M 3.6k 3150.04
United Parcel Svc Equities (UPS) 0.4 $11M 82k 136.34
Lowes Companies Equities (LOW) 0.4 $11M 41k 270.85
Marathon Petroleum Corporation Equities (MPC) 0.4 $11M 68k 162.91
Servicenow Equities (NOW) 0.3 $11M 12k 894.39
Fortinet Equities (FTNT) 0.3 $10M 134k 77.55
Cigna Corporation Equities (CI) 0.3 $9.8M 28k 346.44
Target Corp. Equities (TGT) 0.3 $9.8M 63k 155.86
Bank Of America Corp Equities (BAC) 0.3 $9.6M 242k 39.68
Medtronic Equities (MDT) 0.3 $9.1M 101k 90.03
Duke Energy Corp Equities (DUK) 0.3 $9.0M 78k 115.30
Paypal Holdings Equities (PYPL) 0.3 $9.0M 115k 78.03
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.8M 37k 237.21
Schlumberger Equities (SLB) 0.3 $8.8M 209k 41.95
Mcdonalds Corp Equities (MCD) 0.3 $8.6M 28k 304.51
Autodesk Equities (ADSK) 0.3 $8.5M 31k 275.48
Goldman Sachs Group Equities (GS) 0.3 $8.4M 17k 495.11
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $7.8M 15k 527.67
Parker Hannifin Corp Equities (PH) 0.2 $7.7M 12k 631.82
Lockheed Martin Corp Equities (LMT) 0.2 $7.7M 13k 584.56
T Mobile Us Equities (TMUS) 0.2 $7.5M 37k 206.36
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.2 $7.4M 89k 83.75
Tesla Motors Equities (TSLA) 0.2 $7.1M 27k 261.63
M&t Bank Corp Equities (MTB) 0.2 $6.6M 37k 178.12
Intel Corp Equities (INTC) 0.2 $6.6M 280k 23.46
Cisco Systems Equities (CSCO) 0.2 $6.4M 120k 53.22
Fedex Corporation Equities (FDX) 0.2 $6.2M 23k 273.68
Colgate-palmolive Equities (CL) 0.2 $5.8M 56k 103.81
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $5.7M 20k 283.16
Diageo Equities (DEO) 0.2 $5.5M 39k 140.34
Stanley Black & Decker Equities (SWK) 0.2 $5.4M 49k 110.13
Asml Holding Nv Equities (ASML) 0.2 $5.4M 6.5k 833.25
Blackstone Group Ord Shs Class Equities (BX) 0.2 $5.4M 35k 153.13
Regeneron Pharmaceuticals Equities (REGN) 0.2 $5.2M 4.9k 1051.27
Charles River Labs Equities (CRL) 0.2 $4.9M 25k 196.97
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $4.8M 15k 314.39
Coca Cola Equities (KO) 0.2 $4.8M 67k 71.86
Uber Technologies Equities (UBER) 0.2 $4.8M 64k 75.16
Danaher Corp Equities (DHR) 0.2 $4.7M 17k 278.02
Mccormick & Co. Equities (MKC) 0.2 $4.7M 57k 82.30
Brookfield Asset Management Vot Equities (BAM) 0.1 $4.7M 99k 47.29
Taiwan Semiconductor Equities (TSM) 0.1 $4.6M 27k 173.67
Progressive Corp Oh Equities (PGR) 0.1 $4.6M 18k 253.76
Intercontinental Exchange Equities (ICE) 0.1 $4.6M 29k 160.64
Kraft Heinz Equities (KHC) 0.1 $4.5M 128k 35.11
Markel Corp Equities (MKL) 0.1 $4.5M 2.9k 1568.58
Northrop Grumman Equities (NOC) 0.1 $4.5M 8.4k 528.07
Tractor Supply Company Equities (TSCO) 0.1 $4.4M 15k 290.93
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.1 $4.4M 38k 116.96
Qualcomm Equities (QCOM) 0.1 $4.2M 25k 170.05
Amphenol Corp Equities (APH) 0.1 $4.1M 64k 65.16
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.1 $4.1M 52k 79.42
Brookfield Infrast Partners Equities (BIP) 0.1 $4.0M 113k 35.04
Constellation Brands Equities (STZ) 0.1 $3.9M 15k 257.69
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.8M 20k 197.17
General Elec Equities (GE) 0.1 $3.8M 20k 188.58
Palo Alto Networks Equities (PANW) 0.1 $3.7M 11k 341.80
Cvs Health Corporation Equities (CVS) 0.1 $3.7M 59k 62.88
Cme Group Equities (CME) 0.1 $3.7M 17k 220.65
Automatic Data Pro Equities (ADP) 0.1 $3.7M 13k 276.73
Cboe Holdings Equities (CBOE) 0.1 $3.6M 18k 204.87
Conocophillips Equities (COP) 0.1 $3.5M 34k 105.28
Realty Income Corp Equities (O) 0.1 $3.2M 50k 63.42
Pnc Financial Services Group In Equities (PNC) 0.1 $3.1M 17k 184.85
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $3.0M 58k 52.81
Factset Resh Sys Equities (FDS) 0.1 $2.8M 6.2k 459.85
Omnicom Group Equities (OMC) 0.1 $2.8M 27k 103.39
S P Global Equities (SPGI) 0.1 $2.8M 5.4k 516.62
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.1 $2.8M 54k 51.12
Dfa International Core Equity M Mutual Funds (DFAI) 0.1 $2.8M 87k 31.78
Berkshire Hathaway Equities (BRK.A) 0.1 $2.8M 4.00 691180.00
Philip Morris Intl Equities (PM) 0.1 $2.7M 23k 121.40
Unilever Plc Amer Sh Equities (UL) 0.1 $2.7M 42k 64.96
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $2.7M 5.5k 488.07
Kimberly-clark Equities (KMB) 0.1 $2.6M 19k 142.28
Ulta Beauty Equities (ULTA) 0.1 $2.6M 6.7k 389.12
United Rentals Equities (URI) 0.1 $2.6M 3.2k 809.73
Ishares S&p 500 Mutual Funds (IVV) 0.1 $2.5M 4.4k 576.82
Invesco Preferred Etf Mutual Funds (PGX) 0.1 $2.5M 204k 12.35
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $2.5M 32k 78.05
Texas Instruments Equities (TXN) 0.1 $2.5M 12k 206.57
Discover Financial Services Equities (DFS) 0.1 $2.4M 17k 140.29
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.1 $2.4M 25k 97.42
Deere & Co Equities (DE) 0.1 $2.4M 5.7k 417.33
Pfizer Equities (PFE) 0.1 $2.2M 77k 28.94
Quanta Services Equities (PWR) 0.1 $2.2M 7.5k 298.15
Boeing Company Equities (BA) 0.1 $2.2M 15k 152.04
Norfolk Southern Equities (NSC) 0.1 $2.2M 8.9k 248.50
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $2.1M 37k 57.41
Akamai Technologies Equities (AKAM) 0.1 $2.1M 21k 100.95
Equifax Equities (EFX) 0.1 $2.1M 7.2k 293.86
Becton, Dickinson Equities (BDX) 0.1 $2.1M 8.8k 241.10
Carrier Global Corporation Equities (CARR) 0.1 $2.1M 26k 80.49
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.0M 24k 83.63
Altria Group Equities (MO) 0.1 $2.0M 39k 51.04
Bp Amoco Equities (BP) 0.1 $2.0M 63k 31.39
Digital Realty Trust Equities (DLR) 0.1 $1.9M 12k 161.83
Dupont De Nemours Equities (DD) 0.1 $1.9M 21k 89.11
Marathon Oil Corp Equities (MRO) 0.1 $1.9M 71k 26.63
Bristol Myers Squibb Equities (BMY) 0.1 $1.8M 35k 51.74
At&t Equities (T) 0.1 $1.8M 82k 22.00
Aflac Incorporated Equities (AFL) 0.1 $1.8M 16k 111.80
Snowflake Inc Cl A Equities (SNOW) 0.1 $1.8M 15k 114.86
Applied Materials Equities (AMAT) 0.1 $1.7M 8.5k 202.05
Vanguard Value Etf Mutual Funds (VTV) 0.1 $1.7M 9.7k 174.57
Iqvia Holdings Equities (IQV) 0.1 $1.7M 7.2k 236.97
Sysco Corp Equities (SYY) 0.1 $1.7M 22k 78.06
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $1.6M 8.7k 189.80
Capital One Finl Equities (COF) 0.1 $1.6M 11k 149.73
Eaton Corp Equities (ETN) 0.1 $1.6M 4.7k 331.44
Spdr S&p Dividend Mutual Funds (SDY) 0.1 $1.6M 11k 142.04
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.5M 19k 80.30
Shell Equities (SHEL) 0.0 $1.5M 23k 65.95
Gilead Sciences Equities (GILD) 0.0 $1.5M 18k 83.84
Csx Corp Equities (CSX) 0.0 $1.5M 44k 34.53
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.0 $1.5M 4.0k 375.38
Alibaba Group Holding Equities (BABA) 0.0 $1.5M 14k 106.12
Williams Equities (WMB) 0.0 $1.5M 32k 45.65
Sap Aktiengesell Equities (SAP) 0.0 $1.4M 6.2k 229.10
Cdw Corporation Equities (CDW) 0.0 $1.4M 6.3k 226.30
Astrazeneca Equities (AZN) 0.0 $1.4M 18k 77.91
Novartis Equities (NVS) 0.0 $1.4M 12k 115.02
Union Pacific Corp Equities (UNP) 0.0 $1.4M 5.6k 246.48
General Mills Equities (GIS) 0.0 $1.4M 18k 73.85
Chipotle Mexican Grill Equities (CMG) 0.0 $1.3M 23k 57.62
Ameriprise Financial Equities (AMP) 0.0 $1.3M 2.8k 469.81
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.3M 39k 34.29
Netflix Equities (NFLX) 0.0 $1.3M 1.8k 709.27
Welltower Equities (WELL) 0.0 $1.3M 9.8k 128.03
D R Horton Equities (DHI) 0.0 $1.2M 6.4k 190.77
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.2M 5.5k 220.89
Raymond James Finl Equities (RJF) 0.0 $1.2M 9.8k 122.45
Live Nation Equities (LYV) 0.0 $1.2M 11k 109.45
Otis Worldwide Corp Equities (OTIS) 0.0 $1.2M 11k 103.94
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.8k 297.74
Thermo Fisher Scientific Equities (TMO) 0.0 $1.1M 1.8k 618.57
Spdr Gold Trgold Mutual Funds (GLD) 0.0 $1.1M 4.6k 243.06
Bank New York Mellon Corpcom Equities (BK) 0.0 $1.1M 16k 71.86
Genuine Parts Equities (GPC) 0.0 $1.1M 7.9k 139.68
Fiserv Equities (FI) 0.0 $1.1M 6.1k 179.65
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.0 $1.1M 17k 64.86
Novo-nordisk A/s Equities (NVO) 0.0 $1.1M 9.0k 119.07
Xcel Energy Equities (XEL) 0.0 $1.1M 16k 65.30
Lyondellbasell Industries Equities (LYB) 0.0 $1.1M 11k 95.90
Allstate Corp Equities (ALL) 0.0 $1.0M 5.5k 189.65
Ventas Equities (VTR) 0.0 $1.0M 16k 64.13
Humana Equities (HUM) 0.0 $1.0M 3.2k 316.74
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $982k 9.4k 104.18
American Wtr Wks Equities (AWK) 0.0 $969k 6.6k 146.24
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $938k 11k 87.80
Mercadolibre Equities (MELI) 0.0 $936k 456.00 2051.96
Morgan Stanley Equities (MS) 0.0 $929k 8.9k 104.24
Kenvue Equities (KVUE) 0.0 $903k 39k 23.13
Phillips 66 Equities (PSX) 0.0 $903k 6.9k 131.45
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $901k 30k 30.03
Micron Technology Equities (MU) 0.0 $891k 8.6k 103.71
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $879k 2.1k 423.12
Elevance Health Ord Equities (ELV) 0.0 $875k 1.7k 520.00
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $860k 17k 49.70
Waste Management Equities (WM) 0.0 $852k 4.1k 207.60
Us Bancorp Equities (USB) 0.0 $845k 19k 45.73
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $824k 1.4k 569.66
Wells Fargo & Co Equities (WFC) 0.0 $810k 14k 56.49
Dominion Res Inc Va Equities (D) 0.0 $800k 14k 57.79
3m Corporation Equities (MMM) 0.0 $796k 5.8k 136.70
Corteva Equities (CTVA) 0.0 $781k 13k 58.79
Kemper Corp Equities (KMPR) 0.0 $772k 13k 61.25
Fidelity Natl Information Svcs Equities (FIS) 0.0 $769k 9.2k 83.75
Linde Equities (LIN) 0.0 $742k 1.6k 476.86
Valero Energy Equities (VLO) 0.0 $738k 5.5k 135.03
American Tower Corp Equities (AMT) 0.0 $719k 3.1k 232.56
Citigroup Equities (C) 0.0 $717k 12k 62.60
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $715k 2.7k 263.83
Marsh & Mclennan Equities (MMC) 0.0 $711k 3.2k 223.09
HP Equities (HPQ) 0.0 $682k 19k 35.87
GSK Equities (GSK) 0.0 $668k 16k 40.88
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $660k 6.9k 95.75
Brookfield Infrastructure Corp Equities (BIPC) 0.0 $649k 15k 43.43
Ecolab Equities (ECL) 0.0 $644k 2.5k 255.33
Oneok Equities (OKE) 0.0 $630k 6.9k 91.13
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $624k 13k 46.55
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $616k 7.0k 88.14
Prologis Equities (PLD) 0.0 $584k 4.6k 126.28
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $566k 4.5k 125.62
Match Group Equities (MTCH) 0.0 $564k 15k 37.84
Ford Motor Equities (F) 0.0 $562k 53k 10.56
Cabot Corp Equities (CBT) 0.0 $559k 5.0k 111.77
Masco Corporation Equities (MAS) 0.0 $559k 6.7k 83.94
Analog Devices Equities (ADI) 0.0 $558k 2.4k 230.17
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $552k 6.7k 83.00
Idexx Labs Equities (IDXX) 0.0 $550k 1.1k 505.22
Fortune Brands Home & Security, Equities (FBIN) 0.0 $546k 6.1k 89.53
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $542k 5.1k 106.73
Edwards Lifesciences Equities (EW) 0.0 $540k 8.2k 65.99
Yum Brands Equities (YUM) 0.0 $527k 3.8k 139.71
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $525k 6.9k 76.68
Builders Firstsource Equities (BLDR) 0.0 $520k 2.7k 193.86
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $516k 6.4k 80.30
Sempra Energy Equities (SRE) 0.0 $506k 6.1k 83.63
Caci Intl Inc Class A Equities (CACI) 0.0 $505k 1.0k 504.56
The Travelers Companies Equities (TRV) 0.0 $503k 2.1k 234.12
Edison Intl Equities (EIX) 0.0 $497k 5.7k 87.09
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $497k 4.9k 101.65
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $482k 8.2k 58.61
Umb Financial Corporation Equities (UMBF) 0.0 $481k 4.6k 105.11
Schwab Us Dividend Equity Mutual Funds (SCHD) 0.0 $480k 5.7k 84.53
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $471k 10k 47.13
Veralto Ord Equities (VLTO) 0.0 $461k 4.1k 111.86
Enterprise Products Partners Equities (EPD) 0.0 $458k 16k 29.11
Church & Dwight Equities (CHD) 0.0 $454k 4.3k 104.72
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $449k 7.2k 62.32
Ishares S&p 100 Mutual Funds (OEF) 0.0 $442k 1.6k 276.76
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $439k 15k 29.29
Ross Stores Equities (ROST) 0.0 $437k 2.9k 150.51
Hexcel Corp Equities (HXL) 0.0 $433k 7.0k 61.83
Crown Holdings Equities (CCK) 0.0 $432k 4.5k 95.88
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $427k 6.8k 63.00
Gatx Corp Equities (GATX) 0.0 $424k 3.2k 132.45
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $418k 3.6k 117.29
Canadian Natl Rr Equities (CNI) 0.0 $417k 3.6k 117.15
Wec Energy Group Equities (WEC) 0.0 $398k 4.1k 96.18
Constellation Energy Corp Equities (CEG) 0.0 $395k 1.5k 260.02
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $392k 5.0k 78.56
Hormel Foods Corp Equities (HRL) 0.0 $392k 12k 31.70
Willis Towers Watson Public Equities (WTW) 0.0 $389k 1.3k 294.53
Hartford Finl Svcs Equities (HIG) 0.0 $384k 3.3k 117.61
Crown Castle International Corp Equities (CCI) 0.0 $381k 3.2k 118.63
American Elec Pwr Equities (AEP) 0.0 $380k 3.7k 102.60
Prudential Financial Equities (PRU) 0.0 $379k 3.1k 121.10
Public Storage Equities (PSA) 0.0 $373k 1.0k 363.87
Iac Interactivecorp Equities (IAC) 0.0 $371k 6.9k 53.82
Microchip Tech Equities (MCHP) 0.0 $368k 4.6k 80.29
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $367k 11k 32.15
Cintas Corp Equities (CTAS) 0.0 $367k 1.8k 205.88
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $366k 2.7k 135.07
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $364k 14k 27.01
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $361k 4.4k 82.54
Newmont Mining Corp Equities (NEM) 0.0 $357k 6.7k 53.45
Adc Therapeutics Sa Equities (ADCT) 0.0 $356k 113k 3.15
Jones Lang Lasalle Equities (JLL) 0.0 $355k 1.3k 269.81
Monolithic Power Systems Equities (MPWR) 0.0 $354k 383.00 924.50
Energy Transfer Eq Equities (ET) 0.0 $349k 22k 16.05
Financial Sel Spdr Mutual Funds (XLF) 0.0 $345k 7.6k 45.32
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $340k 2.6k 132.25
Lam Research Corporation Equities (LRCX) 0.0 $335k 411.00 816.08
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $333k 8.3k 40.25
Broadstone Net Lease Equities (BNL) 0.0 $328k 17k 18.95
Jacobs Solutions Equities (J) 0.0 $327k 2.5k 130.90
Eog Res Equities (EOG) 0.0 $326k 2.7k 122.93
L3harris Technologies Ord Equities (LHX) 0.0 $325k 1.4k 237.87
Grainger W W Equities (GWW) 0.0 $321k 309.00 1038.81
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $318k 2.6k 123.62
Firstenergy Corp Equities (FE) 0.0 $315k 7.1k 44.35
Intuitive Surgical Equities (ISRG) 0.0 $311k 633.00 491.27
Ppg Industries Equities (PPG) 0.0 $304k 2.3k 132.46
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $295k 1.0k 284.00
Total Fina Elf Equities (TTE) 0.0 $293k 4.5k 64.62
Ge Healthcare Technologies Equities (GEHC) 0.0 $293k 3.1k 93.85
Agnico-eagle Mines Equities (AEM) 0.0 $289k 3.6k 80.56
Metlife Equities (MET) 0.0 $287k 3.5k 82.48
Old Republic Intl Equities (ORI) 0.0 $285k 8.0k 35.42
Workday Equities (WDAY) 0.0 $284k 1.2k 244.41
Baxter Intrnl Equities (BAX) 0.0 $284k 7.5k 37.97
Dollar Tree Equities (DLTR) 0.0 $282k 4.0k 70.32
Royal Bank Of Canada Equities (RY) 0.0 $280k 2.2k 124.73
Manulife Finl Corp Equities (MFC) 0.0 $276k 9.3k 29.55
Keysight Technologies Equities (KEYS) 0.0 $263k 1.7k 158.93
Adr Toyota Motor Equities (TM) 0.0 $260k 1.5k 178.57
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $259k 750.00 345.29
Bhp Billiton Equities (BHP) 0.0 $257k 4.1k 62.11
Consol Edison Of Ny Equities (ED) 0.0 $255k 2.4k 104.13
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $254k 3.6k 70.54
Tyson Foods Inc Cl A Equities (TSN) 0.0 $254k 4.3k 59.56
Sanofi Equities (SNY) 0.0 $253k 4.4k 57.63
Ares Cap Corp Equities (ARCC) 0.0 $251k 12k 20.94
Toronto Dominion Equities (TD) 0.0 $251k 4.0k 63.26
Kroger Company Equities (KR) 0.0 $250k 4.4k 57.30
Pinduoduo Equities (PDD) 0.0 $249k 1.8k 134.81
Ptc Therapeutics Equities (PTCT) 0.0 $249k 6.7k 37.10
Select Sector Spdr-health Care Equities (XLV) 0.0 $248k 1.6k 154.02
Vertex Pharmaceuticals Equities (VRTX) 0.0 $248k 533.00 465.08
Extra Space Storage Equities (EXR) 0.0 $245k 1.4k 180.19
Heico Corp Equities (HEI) 0.0 $241k 923.00 261.48
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $240k 4.5k 52.86
Banco Santander Equities (SAN) 0.0 $239k 47k 5.10
Essential Utilities Equities (WTRG) 0.0 $238k 6.2k 38.57
Rpm International Equities (RPM) 0.0 $231k 1.9k 121.00
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $221k 675.00 326.73
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $220k 3.0k 73.42
Ingredion Incorporated Equities (INGR) 0.0 $219k 1.6k 137.43
Trane Technologies Equities (TT) 0.0 $217k 558.00 388.73
Motorola Solutions Equities (MSI) 0.0 $213k 474.00 449.63
Regions Finl Corp Equities (RF) 0.0 $207k 8.9k 23.33
Charles Schwab Corp Equities (SCHW) 0.0 $201k 3.1k 64.81
Nuveen Mun Value Mutual Funds (NUV) 0.0 $180k 20k 9.02
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $132k 12k 10.84
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $119k 12k 10.18
Lumen Technologies Inc La Equities (LUMN) 0.0 $107k 15k 7.10
Lloyds Tsb Group Equities (LYG) 0.0 $106k 34k 3.12
Telefonica Equities (TEF) 0.0 $67k 14k 4.86
Mizuho Financial Group Equities (MFG) 0.0 $44k 11k 4.18
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $19k 20k 0.95
Splash Beverage Group Equities (SBEV) 0.0 $15k 60k 0.25
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.01