Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of Dec. 31, 2024

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 388 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equities (AAPL) 5.3 $165M 657k 250.42
Microsoft Corporation Equities (MSFT) 5.0 $158M 375k 421.50
Alphabet Equities (GOOG) 3.8 $119M 623k 190.44
Vanguard High Divdend Yield Mutual Funds (VYM) 3.2 $102M 797k 127.59
Home Depot Equities (HD) 3.1 $97M 250k 388.99
Visa Equities (V) 2.8 $89M 282k 316.04
Accenture Equities (ACN) 2.6 $82M 233k 351.79
Amazon.com Equities (AMZN) 2.2 $70M 318k 219.39
Vanguard Growth Mutual Funds (VUG) 2.0 $63M 153k 410.44
J.p. Morgan Chase & Equities (JPM) 1.9 $61M 252k 239.71
Johnson & Johnson Equities (JNJ) 1.8 $57M 391k 144.62
Merck & Co Inc Newcom Equities (MRK) 1.8 $56M 565k 99.48
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 1.7 $54M 118k 453.28
Mastercard Equities (MA) 1.5 $48M 91k 526.57
Brookfield Ord Shs Class A Equities (BN) 1.5 $48M 831k 57.45
Abbvie Equities (ABBV) 1.5 $46M 256k 177.70
Oracle Corp Equities (ORCL) 1.4 $44M 265k 166.64
Costco Whsl Corp Equities (COST) 1.4 $44M 48k 916.27
Salesforce.com Equities (CRM) 1.4 $42M 127k 334.33
Alphabet Inc Cl A Equities (GOOGL) 1.2 $39M 206k 189.30
Nvidia Corp Equities (NVDA) 1.1 $35M 262k 134.29
Unitedhealth Grp Equities (UNH) 1.1 $35M 69k 505.86
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $34M 174k 195.83
Procter & Gamble Equities (PG) 1.0 $32M 190k 167.65
General Dynamics Equities (GD) 0.9 $30M 113k 263.49
Honeywell Intl Equities (HON) 0.9 $29M 128k 225.89
Cbre Group Equities (CBRE) 0.9 $29M 217k 131.29
Pepsico Equities (PEP) 0.9 $28M 186k 152.06
Ibm Corp. Equities (IBM) 0.9 $28M 127k 219.83
Enbridge Equities (ENB) 0.9 $28M 655k 42.43
Starbucks Corp Equities (SBUX) 0.8 $25M 275k 91.25
Chevron Corp Equities (CVX) 0.8 $25M 173k 144.84
Disney Walt Equities (DIS) 0.8 $25M 223k 111.35
Paychex Equities (PAYX) 0.8 $24M 172k 140.22
Broadcom Equities (AVGO) 0.7 $22M 96k 231.84
Mckesson Corp Equities (MCK) 0.7 $22M 38k 569.91
Cummins Equities (CMI) 0.7 $21M 61k 348.60
Amgen Equities (AMGN) 0.7 $21M 81k 260.64
Tjx Cos Equities (TJX) 0.6 $20M 165k 120.81
Intuit Equities (INTU) 0.6 $20M 32k 628.50
Advanced Micro Dev Equities (AMD) 0.6 $20M 162k 120.79
Nextera Energy Inccom Equities (NEE) 0.6 $19M 263k 71.69
Lilly Eli & Co. Equities (LLY) 0.6 $19M 24k 772.00
Meta Platforms Inc. Cl A Equities (META) 0.6 $19M 32k 585.51
D B A Chubb Equities (CB) 0.6 $19M 67k 276.30
Southern Equities (SO) 0.6 $18M 224k 82.32
Stryker Corp Equities (SYK) 0.6 $18M 51k 360.05
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $18M 207k 87.90
Exxon Mobil Corp Equities (XOM) 0.6 $18M 162k 107.57
Adobe Sys Equities (ADBE) 0.5 $17M 38k 444.68
Abbott Laboratories Equities (ABT) 0.5 $17M 149k 113.11
Caterpillar Equities (CAT) 0.5 $17M 46k 362.76
Emerson Electric Equities (EMR) 0.5 $17M 136k 123.93
Check Point Software Tech Equities (CHKP) 0.5 $16M 85k 186.70
Corning Equities (GLW) 0.5 $15M 321k 47.52
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.5 $15M 156k 96.90
Spdr S&p 500 Etf Mutual Funds (SPY) 0.5 $15M 25k 586.07
Wal-mart Stores Equities (WMT) 0.5 $15M 160k 90.35
Rtx Corporation Equities (RTX) 0.5 $14M 125k 115.72
Public Svc Enterprise Group Equities (PEG) 0.5 $14M 169k 84.49
American Express Equities (AXP) 0.5 $14M 48k 296.79
Booking Holdings Equities (BKNG) 0.4 $14M 2.8k 4968.42
Comcast Corp New A Equities (CMCSA) 0.4 $14M 362k 37.53
O Reilly Automotive Equities (ORLY) 0.4 $14M 11k 1185.80
Fastenal Equities (FAST) 0.4 $13M 182k 71.91
Asml Holding Nv Equities (ASML) 0.4 $13M 18k 693.08
Illinois Tool Works Equities (ITW) 0.4 $13M 49k 253.56
Servicenow Equities (NOW) 0.4 $12M 11k 1060.12
United Parcel Svc Equities (UPS) 0.4 $12M 96k 126.10
Fortinet Equities (FTNT) 0.4 $12M 125k 94.48
Autozone Equities (AZO) 0.4 $12M 3.6k 3202.00
Nike Equities (NKE) 0.4 $11M 151k 75.67
Ishares Tr Sp Us P Mutual Funds (PFF) 0.4 $11M 351k 31.44
Target Corp. Equities (TGT) 0.3 $11M 81k 135.18
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.3 $11M 135k 80.27
Verizon Comm Equities (VZ) 0.3 $11M 265k 39.99
Goldman Sachs Group Equities (GS) 0.3 $11M 18k 572.62
Tesla Motors Equities (TSLA) 0.3 $11M 26k 403.84
Bank Of America Corp Equities (BAC) 0.3 $11M 239k 43.95
Keurig Dr Pepper Equities (KDP) 0.3 $9.9M 309k 32.12
Lowes Companies Equities (LOW) 0.3 $9.9M 40k 246.80
Paypal Holdings Equities (PYPL) 0.3 $9.5M 112k 85.35
Marathon Petroleum Corporation Equities (MPC) 0.3 $9.4M 68k 139.50
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $9.3M 39k 240.28
T Mobile Us Equities (TMUS) 0.3 $9.2M 42k 220.73
Mondelez International Equities (MDLZ) 0.3 $9.1M 153k 59.73
Qualcomm Equities (QCOM) 0.3 $9.0M 59k 153.62
Cigna Corporation Equities (CI) 0.3 $8.7M 31k 276.14
Mcdonalds Corp Equities (MCD) 0.3 $8.6M 30k 289.89
Autodesk Equities (ADSK) 0.3 $8.4M 28k 295.57
Duke Energy Corp Equities (DUK) 0.3 $8.1M 76k 107.74
Parker Hannifin Corp Equities (PH) 0.3 $7.9M 12k 636.03
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $7.8M 14k 538.81
Medtronic Equities (MDT) 0.2 $7.3M 92k 79.88
Lockheed Martin Corp Equities (LMT) 0.2 $6.9M 14k 485.94
Cisco Systems Equities (CSCO) 0.2 $6.7M 114k 59.20
M&t Bank Corp Equities (MTB) 0.2 $6.6M 35k 188.01
Dow Equities (DOW) 0.2 $6.5M 163k 40.13
Blackstone Group Ord Shs Class Equities (BX) 0.2 $6.2M 36k 172.42
Fedex Corporation Equities (FDX) 0.2 $6.2M 22k 281.33
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $6.1M 21k 289.81
Taiwan Semiconductor Equities (TSM) 0.2 $5.3M 27k 197.49
Brookfield Asset Management Vot Equities (BAM) 0.2 $5.3M 98k 54.19
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.2 $5.3M 46k 115.22
Progressive Corp Oh Equities (PGR) 0.2 $5.2M 22k 239.61
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $4.9M 15k 322.16
Markel Corp Equities (MKL) 0.2 $4.9M 2.8k 1726.23
Uber Technologies Equities (UBER) 0.2 $4.8M 80k 60.32
Colgate-palmolive Equities (CL) 0.2 $4.8M 53k 90.91
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.2 $4.8M 61k 78.01
Conocophillips Equities (COP) 0.1 $4.7M 47k 99.17
Diageo Equities (DEO) 0.1 $4.7M 37k 127.13
Intercontinental Exchange Equities (ICE) 0.1 $4.5M 30k 149.01
Amphenol Corp Equities (APH) 0.1 $4.5M 64k 69.45
Mccormick & Co. Equities (MKC) 0.1 $4.4M 57k 76.24
Schlumberger Equities (SLB) 0.1 $4.3M 113k 38.34
Coca Cola Equities (KO) 0.1 $4.3M 70k 62.26
General Elec Equities (GE) 0.1 $4.3M 26k 166.79
Intel Corp Equities (INTC) 0.1 $4.2M 212k 20.05
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.1 $4.2M 82k 50.88
Cme Group Equities (CME) 0.1 $4.1M 18k 232.23
Tractor Supply Company Equities (TSCO) 0.1 $4.1M 77k 53.06
Northrop Grumman Equities (NOC) 0.1 $4.0M 8.5k 469.29
Palo Alto Networks Equities (PANW) 0.1 $4.0M 22k 181.96
Automatic Data Pro Equities (ADP) 0.1 $3.9M 13k 292.73
Danaher Corp Equities (DHR) 0.1 $3.8M 16k 229.55
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.1 $3.7M 74k 50.13
Constellation Brands Equities (STZ) 0.1 $3.6M 16k 221.00
Brookfield Infrast Partners Equities (BIP) 0.1 $3.6M 113k 31.79
Kraft Heinz Equities (KHC) 0.1 $3.5M 115k 30.71
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $3.5M 74k 47.82
Regeneron Pharmaceuticals Equities (REGN) 0.1 $3.5M 4.9k 712.33
Pnc Financial Services Group In Equities (PNC) 0.1 $3.4M 18k 192.85
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.4M 18k 190.88
Cboe Holdings Equities (CBOE) 0.1 $3.4M 18k 195.40
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $3.1M 45k 70.28
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $3.1M 6.0k 511.23
Stanley Black & Decker Equities (SWK) 0.1 $3.0M 37k 80.29
Ishares S&p 500 Mutual Funds (IVV) 0.1 $2.9M 5.0k 588.68
Philip Morris Intl Equities (PM) 0.1 $2.9M 25k 120.35
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $2.9M 56k 52.22
Texas Instruments Equities (TXN) 0.1 $2.7M 15k 187.51
Discover Financial Services Equities 0.1 $2.7M 16k 173.23
Berkshire Hathaway Equities (BRK.A) 0.1 $2.7M 4.00 680920.00
S P Global Equities (SPGI) 0.1 $2.7M 5.4k 498.03
Sap Aktiengesell Equities (SAP) 0.1 $2.7M 11k 246.21
Ulta Beauty Equities (ULTA) 0.1 $2.7M 6.1k 434.93
Dfa International Core Equity M Mutual Funds (DFAI) 0.1 $2.7M 91k 29.20
Factset Resh Sys Equities (FDS) 0.1 $2.6M 5.5k 480.28
Boeing Company Equities (BA) 0.1 $2.6M 15k 177.00
Deere & Co Equities (DE) 0.1 $2.5M 6.0k 423.70
Shell Equities (SHEL) 0.1 $2.5M 41k 62.65
Unilever Plc Amer Sh Equities (UL) 0.1 $2.4M 42k 56.70
Quanta Services Equities (PWR) 0.1 $2.4M 7.5k 316.05
Realty Income Corp Equities (O) 0.1 $2.3M 44k 53.41
Omnicom Group Equities (OMC) 0.1 $2.3M 27k 86.04
Invesco Preferred Etf Mutual Funds (PGX) 0.1 $2.3M 199k 11.53
Kimberly-clark Equities (KMB) 0.1 $2.3M 17k 131.04
United Rentals Equities (URI) 0.1 $2.3M 3.2k 704.44
At&t Equities (T) 0.1 $2.2M 99k 22.77
Digital Realty Trust Equities (DLR) 0.1 $2.1M 12k 177.33
Norfolk Southern Equities (NSC) 0.1 $2.1M 8.9k 234.70
Cvs Health Corporation Equities (CVS) 0.1 $2.0M 45k 44.89
Micron Technology Equities (MU) 0.1 $2.0M 24k 84.16
Becton, Dickinson Equities (BDX) 0.1 $2.0M 8.7k 226.87
Bristol Myers Squibb Equities (BMY) 0.1 $1.9M 34k 56.56
Sysco Corp Equities (SYY) 0.1 $1.9M 25k 76.46
Altria Group Equities (MO) 0.1 $1.9M 36k 52.29
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $1.8M 24k 75.61
Pfizer Equities (PFE) 0.1 $1.8M 70k 26.53
Netflix Equities (NFLX) 0.1 $1.8M 2.1k 891.32
Vanguard Value Etf Mutual Funds (VTV) 0.1 $1.8M 11k 169.30
Equifax Equities (EFX) 0.1 $1.8M 7.1k 254.85
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.1 $1.8M 20k 89.08
Williams Equities (WMB) 0.1 $1.7M 32k 54.12
Carrier Global Corporation Equities (CARR) 0.1 $1.7M 25k 68.26
Eaton Corp Equities (ETN) 0.1 $1.7M 5.0k 331.87
Fiserv Equities (FI) 0.1 $1.6M 8.0k 205.42
Gilead Sciences Equities (GILD) 0.1 $1.6M 18k 92.37
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $1.6M 8.7k 185.13
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.1 $1.6M 4.0k 401.58
Union Pacific Corp Equities (UNP) 0.1 $1.6M 6.9k 228.04
Spdr S&p Dividend Mutual Funds (SDY) 0.1 $1.6M 12k 132.10
Aflac Incorporated Equities (AFL) 0.0 $1.6M 15k 103.44
Ameriprise Financial Equities (AMP) 0.0 $1.5M 2.9k 532.43
Raymond James Finl Equities (RJF) 0.0 $1.5M 9.8k 155.31
Morgan Stanley Equities (MS) 0.0 $1.5M 12k 125.72
Csx Corp Equities (CSX) 0.0 $1.5M 47k 32.27
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.5M 6.7k 220.96
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.5M 19k 78.65
Capital One Finl Equities (COF) 0.0 $1.4M 8.1k 178.32
Applied Materials Equities (AMAT) 0.0 $1.4M 8.8k 162.63
Live Nation Equities (LYV) 0.0 $1.4M 11k 129.50
Akamai Technologies Equities (AKAM) 0.0 $1.4M 15k 95.65
Chipotle Mexican Grill Equities (CMG) 0.0 $1.4M 23k 60.30
Dupont De Nemours Equities (DD) 0.0 $1.4M 18k 76.25
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $1.4M 5.2k 264.13
Novo-nordisk A/s Equities (NVO) 0.0 $1.3M 16k 86.02
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.3M 39k 34.59
Xcel Energy Equities (XEL) 0.0 $1.3M 20k 67.52
Mercadolibre Equities (MELI) 0.0 $1.3M 770.00 1700.44
Astrazeneca Equities (AZN) 0.0 $1.3M 20k 65.52
Bp Amoco Equities (BP) 0.0 $1.2M 42k 29.56
Welltower Equities (WELL) 0.0 $1.2M 9.8k 126.03
Bank New York Mellon Corpcom Equities (BK) 0.0 $1.2M 16k 76.83
Spdr Gold Trgold Mutual Funds (GLD) 0.0 $1.2M 5.0k 242.13
Wells Fargo & Co Equities (WFC) 0.0 $1.2M 17k 70.24
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.2M 2.1k 569.58
Select Sector Spdr - Materials Equities (XLB) 0.0 $1.2M 14k 84.16
Alibaba Group Holding Equities (BABA) 0.0 $1.2M 14k 84.79
General Mills Equities (GIS) 0.0 $1.2M 18k 63.77
Novartis Equities (NVS) 0.0 $1.2M 12k 97.31
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.9k 290.04
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.0 $1.1M 17k 65.08
Waste Management Equities (WM) 0.0 $1.1M 5.3k 201.79
Otis Worldwide Corp Equities (OTIS) 0.0 $1.1M 12k 92.61
Genuine Parts Equities (GPC) 0.0 $1.1M 9.1k 116.76
Allstate Corp Equities (ALL) 0.0 $1.0M 5.4k 192.79
D R Horton Equities (DHI) 0.0 $1.0M 7.3k 139.82
Charles River Labs Equities (CRL) 0.0 $1.0M 5.6k 184.60
Thermo Fisher Scientific Equities (TMO) 0.0 $1.0M 1.9k 520.23
Citigroup Equities (C) 0.0 $998k 14k 70.39
Dominion Res Inc Va Equities (D) 0.0 $967k 18k 53.86
Fidelity Natl Information Svcs Equities (FIS) 0.0 $922k 11k 80.77
Occidental Petroleum Equities (OXY) 0.0 $902k 18k 49.41
3m Corporation Equities (MMM) 0.0 $890k 6.9k 129.09
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $889k 10k 85.66
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $884k 2.1k 425.50
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $884k 32k 27.87
Snowflake Inc Cl A Equities (SNOW) 0.0 $879k 5.7k 154.41
Ventas Equities (VTR) 0.0 $874k 15k 58.89
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $859k 30k 28.64
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $857k 17k 49.51
Marsh & Mclennan Equities (MMC) 0.0 $840k 4.0k 212.41
Kemper Corp Equities (KMPR) 0.0 $837k 13k 66.44
Iqvia Holdings Equities (IQV) 0.0 $836k 4.3k 196.51
Oneok Equities (OKE) 0.0 $828k 8.2k 100.40
American Wtr Wks Equities (AWK) 0.0 $807k 6.5k 124.49
Phillips 66 Equities (PSX) 0.0 $779k 6.8k 113.93
Kenvue Equities (KVUE) 0.0 $777k 36k 21.35
Cdw Corporation Equities (CDW) 0.0 $769k 4.4k 174.04
Lyondellbasell Industries Equities (LYB) 0.0 $733k 9.9k 74.27
Corteva Equities (CTVA) 0.0 $723k 13k 56.96
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $711k 7.0k 101.53
Us Bancorp Equities (USB) 0.0 $711k 15k 47.83
Valero Energy Equities (VLO) 0.0 $684k 5.6k 122.59
HP Equities (HPQ) 0.0 $647k 20k 32.63
Linde Equities (LIN) 0.0 $642k 1.5k 418.67
Ecolab Equities (ECL) 0.0 $620k 2.6k 234.32
Constellation Energy Corp Equities (CEG) 0.0 $620k 2.8k 223.71
Schwab Us Dividend Equity Mutual Funds (SCHD) 0.0 $613k 22k 27.32
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $607k 6.9k 88.40
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $606k 13k 45.86
Ge Healthcare Technologies Equities (GEHC) 0.0 $585k 7.5k 78.18
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $580k 4.5k 128.62
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $550k 14k 38.08
Umb Financial Corporation Equities (UMBF) 0.0 $549k 4.9k 112.86
Edwards Lifesciences Equities (EW) 0.0 $546k 7.4k 74.03
Analog Devices Equities (ADI) 0.0 $543k 2.6k 212.46
Ross Stores Equities (ROST) 0.0 $532k 3.5k 151.27
Sempra Energy Equities (SRE) 0.0 $531k 6.1k 87.72
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $531k 8.1k 65.35
The Travelers Companies Equities (TRV) 0.0 $529k 2.2k 240.89
Masco Corporation Equities (MAS) 0.0 $527k 7.3k 72.57
Ford Motor Equities (F) 0.0 $524k 53k 9.90
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $520k 6.6k 78.61
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $520k 6.9k 75.86
Prologis Equities (PLD) 0.0 $518k 4.9k 105.70
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $513k 3.9k 131.29
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $513k 4.9k 104.89
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.0 $512k 8.2k 62.31
American Elec Pwr Equities (AEP) 0.0 $509k 5.5k 92.23
Yum Brands Equities (YUM) 0.0 $506k 3.8k 134.16
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $505k 6.4k 78.46
Edison Intl Equities (EIX) 0.0 $499k 6.3k 79.84
Gatx Corp Equities (GATX) 0.0 $496k 3.2k 154.96
GSK Equities (GSK) 0.0 $495k 15k 33.82
Enterprise Products Partners Equities (EPD) 0.0 $494k 16k 31.36
Match Group Equities (MTCH) 0.0 $487k 15k 32.71
Intuitive Surgical Equities (ISRG) 0.0 $485k 930.00 521.96
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $485k 15k 32.31
Gallagher Arthur J & Co Equities (AJG) 0.0 $476k 1.7k 283.85
Elevance Health Ord Equities (ELV) 0.0 $467k 1.3k 368.90
Cabot Corp Equities (CBT) 0.0 $457k 5.0k 91.31
Ishares S&p 100 Mutual Funds (OEF) 0.0 $456k 1.6k 288.85
Exelon Corp Equities (EXC) 0.0 $451k 12k 37.64
Church & Dwight Equities (CHD) 0.0 $450k 4.3k 104.71
Metlife Equities (MET) 0.0 $443k 5.4k 81.88
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $443k 4.5k 98.86
Humana Equities (HUM) 0.0 $443k 1.7k 253.71
Hexcel Corp Equities (HXL) 0.0 $439k 7.0k 62.70
Technology Select Spdr Mutual Funds (XLK) 0.0 $435k 1.9k 232.52
American Tower Corp Equities (AMT) 0.0 $433k 2.4k 183.41
Idexx Labs Equities (IDXX) 0.0 $429k 1.0k 413.44
Eog Res Equities (EOG) 0.0 $428k 3.5k 122.58
Marriott Intl Equities (MAR) 0.0 $427k 1.5k 278.94
Energy Transfer Eq Equities (ET) 0.0 $426k 22k 19.59
Fortune Brands Home & Security, Equities (FBIN) 0.0 $409k 6.0k 68.33
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $406k 9.5k 42.91
Trane Technologies Equities (TT) 0.0 $405k 1.1k 369.35
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $402k 9.1k 44.04
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $402k 3.2k 126.75
Fifth Third Bancorp Equities (FITB) 0.0 $400k 9.5k 42.28
Hormel Foods Corp Equities (HRL) 0.0 $392k 13k 31.37
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $389k 6.8k 57.41
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $388k 5.0k 77.79
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $385k 8.0k 48.16
Wec Energy Group Equities (WEC) 0.0 $377k 4.0k 94.04
Hartford Finl Svcs Equities (HIG) 0.0 $376k 3.4k 109.40
Willis Towers Watson Public Equities (WTW) 0.0 $376k 1.2k 313.24
L3harris Technologies Ord Equities (LHX) 0.0 $375k 1.8k 210.28
Crown Holdings Equities (CCK) 0.0 $372k 4.5k 82.69
Prudential Financial Equities (PRU) 0.0 $371k 3.1k 118.53
Financial Sel Spdr Mutual Funds (XLF) 0.0 $368k 7.6k 48.33
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $364k 11k 31.95
Charles Schwab Corp Equities (SCHW) 0.0 $345k 4.7k 74.01
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $335k 14k 24.86
Canadian Natl Rr Equities (CNI) 0.0 $333k 3.3k 101.51
Jones Lang Lasalle Equities (JLL) 0.0 $333k 1.3k 253.14
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $331k 4.4k 75.80
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $329k 1.9k 175.23
Grainger W W Equities (GWW) 0.0 $326k 309.00 1054.05
Cintas Corp Equities (CTAS) 0.0 $325k 1.8k 182.70
Royal Bank Of Canada Equities (RY) 0.0 $321k 2.7k 120.51
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $321k 2.6k 124.96
Vanguard Information Technolog Mutual Funds (VGT) 0.0 $320k 515.00 621.80
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $319k 6.2k 51.51
Veralto Ord Equities (VLTO) 0.0 $319k 3.1k 101.85
Jacobs Solutions Equities (J) 0.0 $311k 2.3k 133.62
Builders Firstsource Equities (BLDR) 0.0 $308k 2.2k 142.93
Public Storage Equities (PSA) 0.0 $307k 1.0k 299.44
Microchip Tech Equities (MCHP) 0.0 $305k 5.3k 57.35
Adr Toyota Motor Equities (TM) 0.0 $305k 1.6k 194.61
Ptc Therapeutics Equities (PTCT) 0.0 $302k 6.7k 45.14
Consol Edison Of Ny Equities (ED) 0.0 $302k 3.4k 89.23
Workday Equities (WDAY) 0.0 $301k 1.2k 258.03
Iac Interactivecorp Equities (IAC) 0.0 $298k 6.9k 43.14
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $293k 2.3k 129.34
Old Republic Intl Equities (ORI) 0.0 $291k 8.0k 36.19
Manulife Finl Corp Equities (MFC) 0.0 $284k 9.3k 30.71
Kroger Company Equities (KR) 0.0 $278k 4.5k 61.15
Darden Restaurants Equities (DRI) 0.0 $275k 1.5k 186.69
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $275k 750.00 366.06
Broadstone Net Lease Equities (BNL) 0.0 $274k 17k 15.86
Ppg Industries Equities (PPG) 0.0 $273k 2.3k 119.45
Agnico-eagle Mines Equities (AEM) 0.0 $268k 3.4k 78.21
Keysight Technologies Equities (KEYS) 0.0 $266k 1.7k 160.63
Firstenergy Corp Equities (FE) 0.0 $264k 6.6k 39.78
Ares Cap Corp Equities (ARCC) 0.0 $263k 12k 21.89
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $261k 907.00 287.82
Vertex Pharmaceuticals Equities (VRTX) 0.0 $259k 643.00 402.70
Marvell Technology Equities (MRVL) 0.0 $253k 2.3k 110.45
Sherwin Williams Equities (SHW) 0.0 $253k 744.00 339.93
Crown Castle International Corp Equities (CCI) 0.0 $253k 2.8k 90.76
Hershey Foods Corp Equities (HSY) 0.0 $247k 1.5k 169.35
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $237k 3.6k 65.79
Rpm International Equities (RPM) 0.0 $234k 1.9k 123.06
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $233k 4.5k 51.14
Zoetis Equities (ZTS) 0.0 $232k 1.4k 162.93
Moodys Corp Equities (MCO) 0.0 $230k 486.00 473.37
Monolithic Power Systems Equities (MPWR) 0.0 $227k 383.00 591.70
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $226k 675.00 334.25
Adc Therapeutics Sa Equities (ADCT) 0.0 $225k 113k 1.99
Total Fina Elf Equities (TTE) 0.0 $224k 4.1k 54.50
Packaging Cp Amer Equities (PKG) 0.0 $222k 987.00 225.13
Kinder Morgan Equities (KMI) 0.0 $222k 8.1k 27.40
Select Sector Spdr-health Care Equities (XLV) 0.0 $222k 1.6k 137.57
Heico Corp Equities (HEI) 0.0 $219k 923.00 237.74
Regions Finl Corp Equities (RF) 0.0 $217k 9.2k 23.52
American Intl Group Equities (AIG) 0.0 $217k 3.0k 72.80
Motorola Solutions Equities (MSI) 0.0 $215k 465.00 462.23
Toronto Dominion Equities (TD) 0.0 $213k 4.0k 53.24
Sony Corp Equities (SONY) 0.0 $206k 9.7k 21.16
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $204k 9.0k 22.70
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $204k 3.0k 67.88
Extra Space Storage Equities (EXR) 0.0 $204k 1.4k 149.60
Caci Intl Inc Class A Equities (CACI) 0.0 $202k 500.00 404.06
Banco Santander Equities (SAN) 0.0 $201k 44k 4.56
Nuveen Mun Value Mutual Funds (NUV) 0.0 $172k 20k 8.59
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $137k 12k 11.72
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $112k 12k 9.72
Lumen Technologies Inc La Equities (LUMN) 0.0 $80k 15k 5.31
Lloyds Tsb Group Equities (LYG) 0.0 $71k 26k 2.72
Telefonica Equities (TEF) 0.0 $56k 14k 4.02
Mizuho Financial Group Equities (MFG) 0.0 $52k 11k 4.89
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $19k 20k 0.96
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.03
Splash Beverage Group Equities 0.0 $9.7k 60k 0.16