Sanibel Captiva Trust Company

Sanibel Captiva Trust Company as of March 31, 2025

Portfolio Holdings for Sanibel Captiva Trust Company

Sanibel Captiva Trust Company holds 390 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equities (AAPL) 4.7 $145M 651k 222.13
Microsoft Corporation Equities (MSFT) 4.6 $141M 377k 375.39
Vanguard High Divdend Yield Mutual Funds (VYM) 3.4 $105M 817k 128.96
Alphabet Equities (GOOG) 3.1 $97M 618k 156.23
Visa Equities (V) 3.1 $96M 274k 350.46
Home Depot Equities (HD) 3.0 $91M 248k 366.49
Accenture Equities (ACN) 2.3 $71M 227k 312.04
Johnson & Johnson Equities (JNJ) 2.1 $64M 383k 165.84
Berkshire Hathaway Inc Delcl B Equities (BRK.B) 2.0 $62M 116k 532.58
J.p. Morgan Chase & Equities (JPM) 2.0 $61M 250k 245.30
Amazon.com Equities (AMZN) 1.9 $60M 315k 190.26
Vanguard Growth Mutual Funds (VUG) 1.9 $59M 160k 370.82
Abbvie Equities (ABBV) 1.8 $55M 265k 209.52
Merck & Co Inc Newcom Equities (MRK) 1.6 $51M 564k 89.76
Mastercard Equities (MA) 1.6 $49M 89k 548.12
Costco Whsl Corp Equities (COST) 1.5 $46M 48k 945.78
Brookfield Ord Shs Class A Equities (BN) 1.4 $43M 823k 52.41
Oracle Corp Equities (ORCL) 1.2 $37M 264k 139.81
Unitedhealth Grp Equities (UNH) 1.1 $35M 67k 523.75
Vanguard Dividend Appreciation Mutual Funds (VIG) 1.1 $35M 178k 193.99
Salesforce.com Equities (CRM) 1.1 $34M 127k 268.36
Procter & Gamble Equities (PG) 1.0 $32M 187k 170.42
Ibm Corp. Equities (IBM) 1.0 $31M 123k 248.66
Alphabet Inc Cl A Equities (GOOGL) 1.0 $31M 197k 154.64
General Dynamics Equities (GD) 1.0 $30M 110k 272.58
Chevron Corp Equities (CVX) 0.9 $29M 173k 167.29
Enbridge Equities (ENB) 0.9 $29M 651k 44.31
Cbre Group Equities (CBRE) 0.9 $28M 213k 130.78
Nvidia Corp Equities (NVDA) 0.9 $27M 249k 108.38
Pepsico Equities (PEP) 0.9 $27M 177k 149.94
Honeywell Intl Equities (HON) 0.8 $26M 123k 211.75
Mckesson Corp Equities (MCK) 0.8 $26M 39k 672.99
Starbucks Corp Equities (SBUX) 0.8 $26M 264k 98.09
Paychex Equities (PAYX) 0.8 $25M 165k 154.28
Amgen Equities (AMGN) 0.8 $24M 78k 311.55
Disney Walt Equities (DIS) 0.7 $22M 224k 98.70
Lilly Eli & Co. Equities (LLY) 0.7 $22M 27k 825.91
Ishares Floating Rate Bond Etf Mutual Funds (FLOT) 0.7 $22M 423k 51.05
Tjx Cos Equities (TJX) 0.7 $21M 169k 121.80
Southern Equities (SO) 0.6 $20M 214k 91.95
Cummins Equities (CMI) 0.6 $20M 63k 313.44
D B A Chubb Equities (CB) 0.6 $20M 65k 301.99
Abbott Laboratories Equities (ABT) 0.6 $19M 146k 132.65
Meta Platforms Inc. Cl A Equities (META) 0.6 $19M 33k 576.36
Nextera Energy Inccom Equities (NEE) 0.6 $19M 265k 70.89
Check Point Software Tech Equities (CHKP) 0.6 $19M 82k 227.92
Intuit Equities (INTU) 0.6 $19M 30k 613.99
Exxon Mobil Corp Equities (XOM) 0.6 $18M 155k 118.93
Stryker Corp Equities (SYK) 0.6 $18M 49k 372.25
Spdr Port S&p 500 Growth Mutual Funds (SPYG) 0.6 $18M 227k 80.37
Advanced Micro Dev Equities (AMD) 0.6 $18M 175k 102.74
Rtx Corporation Equities (RTX) 0.5 $17M 127k 132.46
Broadcom Equities (AVGO) 0.5 $16M 97k 167.43
Ishares Core Us Aggregate Bond Mutual Funds (AGG) 0.5 $16M 162k 98.92
O Reilly Automotive Equities (ORLY) 0.5 $16M 11k 1432.58
Wal-mart Stores Equities (WMT) 0.5 $15M 172k 87.79
Emerson Electric Equities (EMR) 0.5 $15M 136k 109.64
Adobe Sys Equities (ADBE) 0.5 $15M 38k 383.53
Corning Equities (GLW) 0.5 $14M 311k 45.78
Asml Holding Nv Equities (ASML) 0.5 $14M 21k 662.63
Vanguard Intermediate Term Corp Mutual Funds (VCIT) 0.5 $14M 170k 81.76
Spdr S&p 500 Etf Mutual Funds (SPY) 0.4 $14M 25k 559.39
Caterpillar Equities (CAT) 0.4 $14M 42k 329.80
Fastenal Equities (FAST) 0.4 $14M 176k 77.55
Autozone Equities (AZO) 0.4 $14M 3.6k 3812.78
American Express Equities (AXP) 0.4 $13M 50k 269.05
Public Svc Enterprise Group Equities (PEG) 0.4 $13M 161k 82.30
Booking Holdings Equities (BKNG) 0.4 $13M 2.8k 4606.91
T Mobile Us Equities (TMUS) 0.4 $12M 46k 266.71
Fortinet Equities (FTNT) 0.4 $12M 122k 96.26
Illinois Tool Works Equities (ITW) 0.4 $11M 46k 248.01
Comcast Corp New A Equities (CMCSA) 0.4 $11M 294k 36.90
Marsh & Mclennan Equities (MMC) 0.3 $11M 43k 244.03
United Parcel Svc Equities (UPS) 0.3 $10M 95k 109.99
Goldman Sachs Group Equities (GS) 0.3 $10M 19k 546.29
Qualcomm Equities (QCOM) 0.3 $10M 67k 153.61
Verizon Comm Equities (VZ) 0.3 $10M 223k 45.36
Ishares Tr Sp Us P Mutual Funds (PFF) 0.3 $10M 324k 30.73
Mondelez International Equities (MDLZ) 0.3 $9.8M 145k 67.85
Keurig Dr Pepper Equities (KDP) 0.3 $9.8M 288k 34.22
Cigna Corporation Equities (CI) 0.3 $9.7M 30k 329.00
Marathon Petroleum Corporation Equities (MPC) 0.3 $9.7M 66k 145.69
Bank Of America Corp Equities (BAC) 0.3 $9.7M 232k 41.73
Uber Technologies Equities (UBER) 0.3 $9.1M 126k 72.86
Duke Energy Corp Equities (DUK) 0.3 $9.0M 74k 121.97
Target Corp. Equities (TGT) 0.3 $8.9M 86k 104.36
Servicenow Equities (NOW) 0.3 $8.9M 11k 796.14
Vanguard Small-cap Etf Mutual Funds (VB) 0.3 $8.7M 39k 221.75
Lowes Companies Equities (LOW) 0.3 $8.3M 35k 233.23
Mcdonalds Corp Equities (MCD) 0.3 $8.2M 26k 312.37
Tesla Motors Equities (TSLA) 0.3 $8.2M 32k 259.16
Nike Equities (NKE) 0.3 $8.1M 128k 63.48
Vanguard Short Term Corporate B Mutual Funds (VCSH) 0.3 $8.1M 102k 78.94
Medtronic Equities (MDT) 0.3 $8.0M 89k 89.86
Vanguard S P 500 Index Fund Etf Mutual Funds (VOO) 0.2 $7.4M 14k 513.91
Parker Hannifin Corp Equities (PH) 0.2 $7.3M 12k 607.85
Autodesk Equities (ADSK) 0.2 $7.0M 27k 261.80
Paypal Holdings Equities (PYPL) 0.2 $6.9M 106k 65.25
Progressive Corp Oh Equities (PGR) 0.2 $6.5M 23k 283.01
Vanguard Total Stock Mkt Etf Mutual Funds (VTI) 0.2 $6.5M 24k 274.84
Cisco Systems Equities (CSCO) 0.2 $6.3M 103k 61.71
General Elec Equities (GE) 0.2 $6.3M 31k 200.15
Lockheed Martin Corp Equities (LMT) 0.2 $6.1M 14k 446.71
M&t Bank Corp Equities (MTB) 0.2 $6.0M 33k 178.75
Ishares S&p Small Cap 600 Mutual Funds (IJR) 0.2 $5.4M 51k 104.57
Coca Cola Equities (KO) 0.2 $5.3M 74k 71.62
Blackstone Group Ord Shs Class Equities (BX) 0.2 $5.2M 37k 139.78
Markel Corp Equities (MKL) 0.2 $5.2M 2.8k 1869.61
Taiwan Semiconductor Equities (TSM) 0.2 $5.1M 31k 166.00
Mccormick & Co. Equities (MKC) 0.2 $5.1M 62k 82.31
Dow Equities (DOW) 0.2 $5.1M 146k 34.92
Intercontinental Exchange Equities (ICE) 0.2 $5.1M 29k 172.50
Amphenol Corp Equities (APH) 0.2 $5.0M 77k 65.59
Constellation Brands Equities (STZ) 0.2 $5.0M 27k 183.52
Colgate-palmolive Equities (CL) 0.2 $4.8M 51k 93.70
Vanguard Tax-exempt Bond Index Mutual Funds (VTEB) 0.2 $4.7M 95k 49.62
Ishares Russell 1000 Mutual Funds (IWB) 0.2 $4.7M 15k 306.74
Brookfield Asset Management Vot Equities (BAM) 0.2 $4.6M 96k 48.45
Cme Group Equities (CME) 0.1 $4.6M 17k 265.29
Automatic Data Pro Equities (ADP) 0.1 $4.6M 15k 305.53
Dfa International Core Equity M Mutual Funds (DFAI) 0.1 $4.5M 145k 31.23
Schlumberger Equities (SLB) 0.1 $4.5M 107k 41.80
Spdr Gold Trgold Mutual Funds (GLD) 0.1 $4.5M 16k 288.14
Northrop Grumman Equities (NOC) 0.1 $4.4M 8.6k 512.01
Fedex Corporation Equities (FDX) 0.1 $4.4M 18k 243.78
Ishares Core Msci Eafe Mutual Funds (IEFA) 0.1 $4.3M 56k 75.65
Conocophillips Equities (COP) 0.1 $4.2M 40k 105.02
Vanguard Msci Eafe Etf Mutual Funds (VEA) 0.1 $4.2M 83k 50.83
Tractor Supply Company Equities (TSCO) 0.1 $4.2M 75k 55.10
Ishares Core Msci Emerging Mark Mutual Funds (IEMG) 0.1 $4.1M 77k 53.97
Philip Morris Intl Equities (PM) 0.1 $3.7M 24k 158.73
Sap Aktiengesell Equities (SAP) 0.1 $3.6M 14k 268.44
Select Sector Spdr - Materials Equities (XLB) 0.1 $3.6M 42k 85.98
Palo Alto Networks Equities (PANW) 0.1 $3.6M 21k 170.64
Cboe Holdings Equities (CBOE) 0.1 $3.5M 15k 226.29
Micron Technology Equities (MU) 0.1 $3.5M 40k 86.89
Intel Corp Equities (INTC) 0.1 $3.4M 152k 22.71
Boeing Company Equities (BA) 0.1 $3.3M 19k 170.55
Brookfield Infrast Partners Equities (BIP) 0.1 $3.2M 109k 29.79
Danaher Corp Equities (DHR) 0.1 $3.2M 16k 205.00
Ishares S&p 500 Barra Value Mutual Funds (IVE) 0.1 $3.1M 17k 190.58
Pnc Financial Services Group In Equities (PNC) 0.1 $3.0M 17k 175.77
Regeneron Pharmaceuticals Equities (REGN) 0.1 $3.0M 4.7k 634.20
Shell Equities (SHEL) 0.1 $2.9M 39k 73.28
S P Global Equities (SPGI) 0.1 $2.9M 5.6k 508.10
At&t Equities (T) 0.1 $2.8M 100k 28.28
Ishares S&p 500 Mutual Funds (IVV) 0.1 $2.8M 5.0k 561.90
Kraft Heinz Equities (KHC) 0.1 $2.8M 91k 30.43
Invesco Qqq Trust Series 1 Mutual Funds (QQQ) 0.1 $2.7M 5.8k 468.92
Deere & Co Equities (DE) 0.1 $2.7M 5.8k 469.35
Discover Financial Services Equities 0.1 $2.6M 15k 170.70
Realty Income Corp Equities (O) 0.1 $2.5M 43k 58.01
Factset Resh Sys Equities (FDS) 0.1 $2.5M 5.4k 454.64
Unilever Plc Amer Sh Equities (UL) 0.1 $2.4M 41k 59.55
Texas Instruments Equities (TXN) 0.1 $2.4M 14k 179.70
Berkshire Hathaway Equities (BRK.A) 0.1 $2.4M 3.00 798441.67
Altria Group Equities (MO) 0.1 $2.4M 40k 60.02
United Rentals Equities (URI) 0.1 $2.4M 3.8k 626.70
Kimberly-clark Equities (KMB) 0.1 $2.4M 17k 142.22
Netflix Equities (NFLX) 0.1 $2.4M 2.5k 932.53
Ulta Beauty Equities (ULTA) 0.1 $2.2M 5.9k 366.54
Omnicom Group Equities (OMC) 0.1 $2.2M 26k 82.91
Mercadolibre Equities (MELI) 0.1 $2.2M 1.1k 1950.87
Invesco Preferred Etf Mutual Funds (PGX) 0.1 $2.1M 191k 11.22
Dimensional U S Small Cap Etf Mutual Funds (DFAS) 0.1 $2.1M 36k 59.75
Norfolk Southern Equities (NSC) 0.1 $2.1M 8.9k 236.85
Stanley Black & Decker Equities (SWK) 0.1 $2.1M 27k 76.88
Ishares Msci Eafe Mutual Funds (EFA) 0.1 $2.0M 25k 81.73
Bristol Myers Squibb Equities (BMY) 0.1 $2.0M 33k 60.99
Cvs Health Corporation Equities (CVS) 0.1 $2.0M 29k 67.75
Sysco Corp Equities (SYY) 0.1 $2.0M 26k 75.04
Alibaba Group Holding Equities (BABA) 0.1 $2.0M 15k 132.23
Vanguard Value Etf Mutual Funds (VTV) 0.1 $1.9M 11k 172.74
Williams Equities (WMB) 0.1 $1.9M 32k 59.76
Gilead Sciences Equities (GILD) 0.1 $1.9M 17k 112.05
Quanta Services Equities (PWR) 0.1 $1.8M 7.0k 254.18
Becton, Dickinson Equities (BDX) 0.1 $1.8M 7.7k 229.06
Equifax Equities (EFX) 0.1 $1.7M 7.1k 243.56
Pfizer Equities (PFE) 0.1 $1.7M 68k 25.34
Ishares Russell 1000 Value Mutual Funds (IWD) 0.1 $1.6M 8.7k 188.16
Spdr S&p Dividend Mutual Funds (SDY) 0.1 $1.6M 12k 135.68
Fiserv Equities (FI) 0.1 $1.6M 7.3k 220.83
Bp Amoco Equities (BP) 0.1 $1.6M 47k 33.79
Ishares S&p Midcap 400 Mutual Funds (IJH) 0.1 $1.6M 27k 58.35
Morgan Stanley Equities (MS) 0.1 $1.6M 13k 116.67
Eaton Corp Equities (ETN) 0.1 $1.6M 5.7k 271.83
Vanguard Sf Reit Etf Mutual Funds (VNQ) 0.0 $1.5M 17k 90.54
Wells Fargo & Co Equities (WFC) 0.0 $1.5M 21k 71.79
Carrier Global Corporation Equities (CARR) 0.0 $1.5M 24k 63.40
Ishares High Yield Corp Bnd Mutual Funds (HYG) 0.0 $1.5M 19k 78.89
Union Pacific Corp Equities (UNP) 0.0 $1.5M 6.2k 236.24
Ishares Russell 1000 Growth Mutual Funds (IWF) 0.0 $1.4M 4.0k 361.09
Welltower Equities (WELL) 0.0 $1.4M 9.1k 153.21
Xcel Energy Equities (XEL) 0.0 $1.4M 20k 70.79
Digital Realty Trust Equities (DLR) 0.0 $1.4M 9.6k 143.28
Live Nation Equities (LYV) 0.0 $1.4M 11k 130.59
Aflac Incorporated Equities (AFL) 0.0 $1.4M 12k 111.19
Capital One Finl Equities (COF) 0.0 $1.4M 7.6k 179.30
Vanguard Mid-cap Etf Mutual Funds (VO) 0.0 $1.3M 5.2k 258.62
Raymond James Finl Equities (RJF) 0.0 $1.3M 9.6k 138.90
Astrazeneca Equities (AZN) 0.0 $1.3M 18k 73.50
Ishares Russell 2000 Mutual Funds (IWM) 0.0 $1.3M 6.6k 199.49
Csx Corp Equities (CSX) 0.0 $1.3M 44k 29.43
Waste Management Equities (WM) 0.0 $1.3M 5.6k 231.51
Ameriprise Financial Equities (AMP) 0.0 $1.3M 2.7k 484.11
Dimensional U S Core Equity 2 E Mutual Funds (DFAC) 0.0 $1.3M 39k 32.99
Bank New York Mellon Corpcom Equities (BK) 0.0 $1.3M 15k 83.87
Dupont De Nemours Equities (DD) 0.0 $1.3M 17k 74.68
Novartis Equities (NVS) 0.0 $1.2M 11k 111.48
Kkr Co Inc A Equities (KKR) 0.0 $1.2M 11k 115.60
General Mills Equities (GIS) 0.0 $1.2M 20k 59.79
Novo-nordisk A/s Equities (NVO) 0.0 $1.2M 17k 69.44
Dominion Res Inc Va Equities (D) 0.0 $1.2M 21k 56.07
Chipotle Mexican Grill Equities (CMG) 0.0 $1.2M 23k 50.21
Constellation Energy Corp Equities (CEG) 0.0 $1.2M 5.8k 201.63
Applied Materials Equities (AMAT) 0.0 $1.2M 7.9k 145.12
Citigroup Equities (C) 0.0 $1.1M 16k 70.99
Spdr S&p Midcap 400 Etf Tr Mutual Funds (MDY) 0.0 $1.1M 2.1k 533.48
Occidental Petroleum Equities (OXY) 0.0 $1.1M 23k 49.36
Air Prods & Chems Equities (APD) 0.0 $1.1M 3.7k 294.92
Otis Worldwide Corp Equities (OTIS) 0.0 $1.0M 10k 103.20
Akamai Technologies Equities (AKAM) 0.0 $1.0M 13k 80.50
Genuine Parts Equities (GPC) 0.0 $1.0M 8.6k 119.14
D R Horton Equities (DHI) 0.0 $1.0M 8.0k 127.13
Ishares Gold Trust Etf Mutual Funds (IAU) 0.0 $1.0M 17k 58.96
American Wtr Wks Equities (AWK) 0.0 $1.0M 6.9k 147.52
Ventas Equities (VTR) 0.0 $1.0M 15k 68.76
Allstate Corp Equities (ALL) 0.0 $1.0M 4.8k 207.07
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $986k 11k 93.45
Diageo Equities (DEO) 0.0 $966k 9.2k 104.79
Intuitive Surgical Equities (ISRG) 0.0 $931k 1.9k 495.27
Spdr Dj Industrial Average Etf Mutual Funds (DIA) 0.0 $872k 2.1k 419.88
Spdr Barclays Issuer Scored Cor Mutual Funds (SPBO) 0.0 $871k 30k 29.03
Gallagher Arthur J & Co Equities (AJG) 0.0 $855k 2.5k 345.24
Schwab Us Dividend Equity Mutual Funds (SCHD) 0.0 $844k 30k 27.96
Kemper Corp Equities (KMPR) 0.0 $842k 13k 66.85
Kenvue Equities (KVUE) 0.0 $837k 35k 23.98
Corteva Equities (CTVA) 0.0 $791k 13k 62.93
3m Corporation Equities (MMM) 0.0 $786k 5.4k 146.86
Snowflake Inc Cl A Equities (SNOW) 0.0 $781k 5.3k 146.16
Thermo Fisher Scientific Equities (TMO) 0.0 $779k 1.6k 497.60
Cintas Corp Equities (CTAS) 0.0 $761k 3.7k 205.53
Fidelity Natl Information Svcs Equities (FIS) 0.0 $751k 10k 74.68
Valero Energy Equities (VLO) 0.0 $737k 5.6k 132.07
Phillips 66 Equities (PSX) 0.0 $727k 5.9k 123.48
Ecolab Equities (ECL) 0.0 $713k 2.8k 253.52
Kroger Company Equities (KR) 0.0 $682k 10k 67.69
Oneok Equities (OKE) 0.0 $665k 6.7k 99.22
Exelon Corp Equities (EXC) 0.0 $644k 14k 46.08
Ishares S&p 500 Barra Growth Mutual Funds (IVW) 0.0 $641k 6.9k 92.83
Cdw Corporation Equities (CDW) 0.0 $626k 3.9k 160.26
Ishares Dj Select Dividend Mutual Funds (DVY) 0.0 $619k 4.6k 134.29
Ishares Core S&p Total Us Mutual Funds (ITOT) 0.0 $602k 4.9k 122.01
Iqvia Holdings Equities (IQV) 0.0 $584k 3.3k 176.30
Ishares Russell Mid Cap Mutual Funds (IWR) 0.0 $584k 6.9k 85.07
Yum Brands Equities (YUM) 0.0 $582k 3.7k 157.36
Investco Exchange Traded Fd Tr Mutual Funds (PFM) 0.0 $575k 13k 45.78
Ge Healthcare Technologies Equities (GEHC) 0.0 $573k 7.1k 80.71
The Travelers Companies Equities (TRV) 0.0 $571k 2.2k 264.46
American Elec Pwr Equities (AEP) 0.0 $565k 5.2k 109.27
Us Bancorp Equities (USB) 0.0 $564k 13k 42.22
Elevance Health Ord Equities (ELV) 0.0 $546k 1.3k 434.96
Lyondellbasell Industries Equities (LYB) 0.0 $540k 7.7k 70.40
Cencora Equities (COR) 0.0 $532k 1.9k 278.09
Enterprise Products Partners Equities (EPD) 0.0 $532k 16k 34.14
Edwards Lifesciences Equities (EW) 0.0 $527k 7.3k 72.48
Wisdomtree Us Ttl Div Fd Etf Mutual Funds (DTD) 0.0 $527k 6.9k 76.95
Prologis Equities (PLD) 0.0 $518k 4.6k 111.79
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $515k 14k 37.86
Charles River Labs Equities (CRL) 0.0 $510k 3.4k 150.52
Masco Corporation Equities (MAS) 0.0 $505k 7.3k 69.54
Gatx Corp Equities (GATX) 0.0 $497k 3.2k 155.27
GSK Equities (GSK) 0.0 $493k 13k 38.74
Umb Financial Corporation Equities (UMBF) 0.0 $492k 4.9k 101.10
Ford Motor Equities (F) 0.0 $491k 49k 10.03
HP Equities (HPQ) 0.0 $488k 18k 27.69
Blackstone Secured Lending Ord Equities (BXSL) 0.0 $485k 15k 32.36
Vanguard Ftse Emerging Markets Mutual Funds (VWO) 0.0 $481k 11k 45.26
Vanguard Esg Us Stock Etf Mutual Funds (ESGV) 0.0 $479k 4.9k 97.95
Church & Dwight Equities (CHD) 0.0 $473k 4.3k 110.09
First Trust Vi First Tr Nasdaq Equities (TDIV) 0.0 $473k 6.4k 73.61
Palantir Technologies Equities (PLTR) 0.0 $469k 5.6k 84.40
Select Sector Spdr-consumer Sta Equities (XLP) 0.0 $466k 5.7k 81.67
Match Group Equities (MTCH) 0.0 $465k 15k 31.20
Humana Equities (HUM) 0.0 $462k 1.7k 264.60
Streettracks Dj Wilshire Reit E Mutual Funds (RWR) 0.0 $456k 4.6k 99.12
Linde Equities (LIN) 0.0 $455k 977.00 465.64
Ross Stores Equities (ROST) 0.0 $452k 3.5k 127.79
Wec Energy Group Equities (WEC) 0.0 $437k 4.0k 108.98
Idexx Labs Equities (IDXX) 0.0 $436k 1.0k 419.95
American Tower Corp Equities (AMT) 0.0 $433k 2.0k 217.60
Sempra Energy Equities (SRE) 0.0 $432k 6.1k 71.36
Ishares S&p 100 Mutual Funds (OEF) 0.0 $428k 1.6k 270.83
Vanguard Ftse All World Etf Mutual Funds (VEU) 0.0 $427k 7.0k 60.66
Globalfoundries Inc Ordinary Sh Equities (GFS) 0.0 $423k 12k 36.91
Analog Devices Equities (ADI) 0.0 $423k 2.1k 201.67
Cabot Corp Equities (CBT) 0.0 $416k 5.0k 83.14
Alerian Mlp Etf Mutual Funds (AMLP) 0.0 $416k 8.0k 51.94
Willis Towers Watson Public Equities (WTW) 0.0 $406k 1.2k 337.95
Crown Holdings Equities (CCK) 0.0 $402k 4.5k 89.26
Boston Scientific Equities (BSX) 0.0 $399k 4.0k 100.88
Wisdomtree Lc Dvdnd Mutual Funds (DLN) 0.0 $396k 5.0k 79.37
Hartford Finl Svcs Equities (HIG) 0.0 $387k 3.1k 123.73
Hexcel Corp Equities (HXL) 0.0 $383k 7.0k 54.76
Ishares Russell Midcap Growth F Mutual Funds (IWP) 0.0 $372k 3.2k 117.49
Agnico-eagle Mines Equities (AEM) 0.0 $372k 3.4k 108.41
Metlife Equities (MET) 0.0 $367k 4.6k 80.29
Consol Edison Of Ny Equities (ED) 0.0 $367k 3.3k 110.59
Marriott Intl Equities (MAR) 0.0 $365k 1.5k 238.20
Fortune Brands Home & Security, Equities (FBIN) 0.0 $364k 6.0k 60.88
Mccormick & Co Inc Cl V Equities (MKC.V) 0.0 $358k 4.4k 82.05
Schwab Us Large Cap Growth Mutual Funds (SCHG) 0.0 $356k 14k 25.04
Dfa T.a.world Ex U.s. Core Equi Mutual Funds (DFAX) 0.0 $353k 14k 26.20
Financial Sel Spdr Mutual Funds (XLF) 0.0 $350k 7.0k 49.81
Energy Transfer Eq Equities (ET) 0.0 $348k 19k 18.59
Fifth Third Bancorp Equities (FITB) 0.0 $345k 8.8k 39.20
Edison Intl Equities (EIX) 0.0 $343k 5.8k 58.92
Ptc Therapeutics Equities (PTCT) 0.0 $341k 6.7k 50.96
Eog Res Equities (EOG) 0.0 $338k 2.6k 128.24
Jones Lang Lasalle Equities (JLL) 0.0 $326k 1.3k 247.91
Ishares Barclays Int Mutual Funds (IGIB) 0.0 $326k 6.2k 52.52
Invesco S&p 500 Equal Weight Et Mutual Funds (RSP) 0.0 $325k 1.9k 173.23
Global X Robo & Ai Thematic Etf Mutual Funds (BOTZ) 0.0 $324k 11k 28.46
Technology Select Spdr Mutual Funds (XLK) 0.0 $324k 1.6k 206.48
Spdr Portfolio S&p 500 Value Et Mutual Funds (SPYV) 0.0 $324k 6.3k 51.07
Invesco Kbw Bank Etf Mutual Funds (KBWB) 0.0 $321k 5.1k 62.77
Canadian Natl Rr Equities (CNI) 0.0 $320k 3.3k 97.46
Vertex Pharmaceuticals Equities (VRTX) 0.0 $320k 659.00 484.82
Trane Technologies Equities (TT) 0.0 $319k 947.00 336.92
L3harris Technologies Ord Equities (LHX) 0.0 $318k 1.5k 209.31
Iac Interactivecorp Equities (IAC) 0.0 $317k 6.9k 45.94
Old Republic Intl Equities (ORI) 0.0 $315k 8.0k 39.22
Prudential Financial Equities (PRU) 0.0 $315k 2.8k 111.68
PIMCO Enhanced Short Maturity A Mutual Funds (MINT) 0.0 $310k 3.1k 100.62
Ishares S&p Midcap 400 Barra Va Mutual Funds (IJJ) 0.0 $308k 2.6k 119.73
Vanguard Ultra-short Bond Etf Mutual Funds (VUSB) 0.0 $306k 6.1k 49.85
Broadstone Net Lease Equities (BNL) 0.0 $295k 17k 17.04
Banco Santander Equities (SAN) 0.0 $295k 44k 6.70
Ishares Russell Midcap Value Mutual Funds (IWS) 0.0 $286k 2.3k 125.97
Manulife Finl Corp Equities (MFC) 0.0 $281k 9.0k 31.15
Charles Schwab Corp Equities (SCHW) 0.0 $280k 3.6k 78.28
Vanguard Information Technolog Mutual Funds (VGT) 0.0 $279k 515.00 542.38
Darden Restaurants Equities (DRI) 0.0 $279k 1.3k 207.76
Workday Equities (WDAY) 0.0 $273k 1.2k 233.53
Public Storage Equities (PSA) 0.0 $269k 897.00 299.29
Ares Cap Corp Equities (ARCC) 0.0 $266k 12k 22.16
Veralto Ord Equities (VLTO) 0.0 $266k 2.7k 97.45
Ishares Barclays 1-3 Yr Cd Bd F Mutual Funds (IGSB) 0.0 $262k 5.0k 52.37
Sherwin Williams Equities (SHW) 0.0 $260k 744.00 349.19
Crown Castle International Corp Equities (CCI) 0.0 $259k 2.5k 104.23
Adr Toyota Motor Equities (TM) 0.0 $257k 1.5k 176.53
Broadridge Financial Solutions Equities (BR) 0.0 $257k 1.1k 242.46
Hershey Foods Corp Equities (HSY) 0.0 $255k 1.5k 171.03
Hsbc Holdings Equities (HSBC) 0.0 $254k 4.4k 57.43
Jacobs Solutions Equities (J) 0.0 $253k 2.1k 120.89
Grainger W W Equities (GWW) 0.0 $252k 255.00 987.83
Vanguard S&p 500 Growth Mutual Funds (VOOG) 0.0 $251k 750.00 334.48
Keysight Technologies Equities (KEYS) 0.0 $248k 1.7k 149.77
Heico Corp Equities (HEI) 0.0 $247k 923.00 267.19
Total Fina Elf Equities (TTE) 0.0 $245k 3.8k 64.69
Draftkings Equities (DKNG) 0.0 $245k 7.4k 33.21
Ishares Iboxx $ Invmnt Grd Corp Mutual Funds (LQD) 0.0 $241k 2.2k 108.69
Extra Space Storage Equities (EXR) 0.0 $241k 1.6k 148.49
Royal Bank Of Canada Equities (RY) 0.0 $240k 2.1k 112.72
Firstenergy Corp Equities (FE) 0.0 $236k 5.8k 40.42
Invesco Water Resources Etf Tru Mutual Funds (PHO) 0.0 $232k 3.6k 64.52
Ishares Russell 2000 Growth Mutual Funds (IWO) 0.0 $230k 900.00 255.53
Microchip Tech Equities (MCHP) 0.0 $227k 4.7k 48.41
Moodys Corp Equities (MCO) 0.0 $224k 481.00 465.69
Monolithic Power Systems Equities (MPWR) 0.0 $222k 383.00 579.98
Vanguard International High Etf Mutual Funds (VYMI) 0.0 $221k 3.0k 73.69
Ppg Industries Equities (PPG) 0.0 $221k 2.0k 109.35
Schwab Us Broad Market Mutual Funds (SCHB) 0.0 $220k 10k 21.53
Pinduoduo Equities (PDD) 0.0 $218k 1.8k 118.35
Ishares Russell 3000 Mutual Funds (IWV) 0.0 $214k 675.00 317.64
Newmont Mining Corp Equities (NEM) 0.0 $213k 4.4k 48.28
Jpmorgan Ultra-short Income Etf Mutual Funds (JPST) 0.0 $208k 4.1k 50.63
Sanofi Equities (SNY) 0.0 $208k 3.7k 55.46
Motorola Solutions Equities (MSI) 0.0 $204k 465.00 437.81
Entergy Corp. Equities (ETR) 0.0 $203k 2.4k 85.49
Rpm International Equities (RPM) 0.0 $202k 1.8k 115.68
Adc Therapeutics Sa Equities (ADCT) 0.0 $159k 113k 1.41
Mitsubishi Ufj Finl - Equities (MUFG) 0.0 $159k 12k 13.63
Banco Bilbao Vizcaya Equities (BBVA) 0.0 $156k 12k 13.62
Lloyds Tsb Group Equities (LYG) 0.0 $99k 26k 3.82
Telefonica Equities (TEF) 0.0 $65k 14k 4.66
Lumen Technologies Inc La Equities (LUMN) 0.0 $59k 15k 3.92
Mizuho Financial Group Equities (MFG) 0.0 $58k 11k 5.51
Dexcom Inc Cv 0.250 11/15/25 Fixed Income (Principal) 0.0 $19k 20k 0.97
Southwest Cv 1.250 05/01/25 Fixed Income (Principal) 0.0 $10k 10k 1.00