Spinnaker Trust

Spinnaker Trust as of Sept. 30, 2025

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 292 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR Portfolio S&P Equities (SPLG) 9.2 $167M 2.1M 78.34
Technology Select Sector SPDR Equities (XLK) 6.3 $113M 401k 281.86
iShares ESG MSCI EAFE ETF Equities (ESGD) 5.4 $98M 1.0M 92.98
iShares MSCI USA ESG Select ETF Equities (SUSA) 4.4 $80M 589k 135.65
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.6 $66M 1.3M 48.84
3M Company Equities (MMM) 3.5 $63M 406k 155.18
Microsoft Corp Equities (MSFT) 3.3 $60M 116k 517.95
Apple Equities (AAPL) 3.0 $54M 211k 254.63
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.8 $50M 99k 502.74
BlackRock US Equity Factor Rota Equities (DYNF) 1.8 $33M 554k 59.20
iShares Gold Trust Equities (IAU) 1.8 $33M 449k 72.77
Financial Select Sector SPDR Equities (XLF) 1.5 $27M 505k 53.87
Healthcare Select Sector SPDR Equities (XLV) 1.4 $26M 184k 139.17
Alphabet Inc CL C Equities (GOOG) 1.4 $25M 102k 243.55
SPDR S&P 500 ETF Trust Equities (SPY) 1.4 $24M 37k 666.18
Consumer Discretionary Select S Equities (XLY) 1.4 $24M 102k 239.64
Invesco QQQ Trust Equities (QQQ) 1.3 $24M 41k 600.36
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.3 $24M 520k 46.32
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.3 $23M 424k 54.85
Ares Capital Corporation Equities (ARCC) 1.2 $21M 1.0M 20.41
JPMorgan Chase & Co Equities (JPM) 1.1 $20M 62k 315.43
Broadcom Equities (AVGO) 1.0 $18M 54k 329.91
Home Depot Equities (HD) 1.0 $18M 44k 405.19
SPDR Portfolio Long Term Treasu Equities (SPTL) 1.0 $17M 644k 26.95
Communication Services Select S Equities (XLC) 0.9 $16M 136k 118.37
Goldman Sachs Access Ultra Shor Equities (GSST) 0.9 $16M 313k 50.70
Amazon Equities (AMZN) 0.9 $16M 72k 219.56
Global X Uranium ETF Equities (URA) 0.9 $15M 323k 47.67
Raytheon Technologies Corp Equities (RTX) 0.8 $14M 85k 167.33
NVIDIA Corporation Equities (NVDA) 0.8 $14M 76k 186.58
iShares iBonds Dec 2027 Term Equities (IBDS) 0.7 $13M 523k 24.34
Vanguard ESG International Stoc Equities (VSGX) 0.7 $12M 179k 69.37
iShares iBonds Dec 2026 Term Equities (IBDR) 0.7 $12M 486k 24.30
Alphabet Inc CL A Equities (GOOGL) 0.6 $11M 47k 243.10
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.6 $11M 128k 87.23
iShares iBonds Dec 2028 Term Equities (IBDT) 0.6 $11M 429k 25.52
iShares MSCI Taiwan ETF Equities (EWT) 0.6 $11M 169k 63.62
Visa Inc - Class A Shares Equities (V) 0.6 $11M 31k 341.38
Wex Equities (WEX) 0.6 $10M 66k 157.53
BlackRock Equities (BLK) 0.6 $10M 8.9k 1165.88
Taiwan Semiconductor Manufactur Equities (TSM) 0.6 $10M 36k 279.30
Berkshire Hathaway Equities (BRK.A) 0.5 $9.8M 13.00 754200.00
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $9.2M 161k 57.31
Caterpillar Inc Del Equities (CAT) 0.5 $9.2M 19k 477.15
Eli Lilly & Co Equities (LLY) 0.5 $9.1M 12k 763.00
Unitedhealth Group Equities (UNH) 0.5 $9.1M 27k 345.30
Chevron Corporation Equities (CVX) 0.5 $8.8M 57k 155.29
iShares MSCI India Equities (INDA) 0.5 $8.8M 168k 52.06
Uber Technologies Equities (UBER) 0.5 $8.6M 88k 97.97
Goldman Sachs ActiveBeta Emergi Equities (GEM) 0.5 $8.2M 202k 40.73
Wal Mart Stores Equities (WMT) 0.4 $7.8M 75k 103.06
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $7.6M 37k 208.71
Exxon Mobil Corp Equities (XOM) 0.4 $7.6M 68k 112.75
iShares Semiconductor ETF Equities (SOXX) 0.4 $7.4M 27k 271.12
Consumer Staples Select Sector Equities (XLP) 0.4 $7.3M 94k 78.37
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.4 $7.3M 289k 25.19
Costco Wholesale Corp Equities (COST) 0.4 $7.1M 7.7k 925.64
Industrial Select Sector SPDR Equities (XLI) 0.4 $7.0M 46k 154.23
ASML Holding NV Equities (ASML) 0.4 $7.0M 7.3k 968.09
Steel Dynamics Equities (STLD) 0.4 $7.0M 50k 139.43
Johnson & Johnson Equities (JNJ) 0.4 $6.9M 37k 185.42
NextEra Energy Equities (NEE) 0.4 $6.5M 86k 75.49
Deere & Co Equities (DE) 0.4 $6.4M 14k 457.28
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.4 $6.4M 44k 145.60
Automatic Data Processing Equities (ADP) 0.3 $6.2M 21k 293.50
Procter & Gamble Equities (PG) 0.3 $6.2M 40k 153.65
Fidelity MSCI Health Care Index Equities (FHLC) 0.3 $6.1M 91k 66.87
Vanguard Mid-Cap ETF Equities (VO) 0.3 $5.9M 20k 293.74
Salesforce.com Equities (CRM) 0.3 $5.9M 25k 237.00
Fidelity Total Bond ETF Equities (FBND) 0.3 $5.8M 125k 46.24
Nestle S A Equities (NSRGY) 0.3 $5.8M 63k 91.84
iShares iBonds Dec 2029 Term Equities (IBDU) 0.3 $5.7M 243k 23.47
Prologis Equities (PLD) 0.3 $5.6M 49k 114.52
Apollo Global Management Equities (APO) 0.3 $5.5M 41k 133.28
Abbott Laboratories Equities (ABT) 0.3 $5.4M 40k 133.94
iShares Core MSCI EAFE ETF Equities (IEFA) 0.3 $5.3M 60k 87.31
Thermo Fisher Scientific Equities (TMO) 0.3 $5.2M 11k 485.00
Cisco Systems Equities (CSCO) 0.3 $4.9M 72k 68.42
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $4.4M 37k 118.83
International Business Machines Equities (IBM) 0.2 $4.4M 16k 282.16
Pepsico Equities (PEP) 0.2 $4.3M 31k 140.44
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.2 $4.2M 59k 71.37
Church & Dwight Equities (CHD) 0.2 $4.1M 47k 87.63
Mastercard Inc CL A Equities (MA) 0.2 $4.1M 7.2k 568.81
Welltower Equities (WELL) 0.2 $4.0M 23k 178.14
Oracle Corp Equities (ORCL) 0.2 $3.9M 14k 281.24
AbbVie Equities (ABBV) 0.2 $3.9M 17k 231.54
McDonalds Corp Equities (MCD) 0.2 $3.8M 13k 303.89
Merck & Co Equities (MRK) 0.2 $3.6M 43k 83.93
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $3.6M 39k 91.22
GE Healthcare Technologies Equities (GEHC) 0.2 $3.4M 45k 75.10
Kinder Morgan Equities (KMI) 0.2 $3.3M 115k 28.31
Emerson Elec Equities (EMR) 0.2 $3.2M 24k 131.18
Texas Instruments Equities (TXN) 0.2 $3.1M 17k 183.73
Manulife Finl Corp Equities (MFC) 0.2 $3.1M 99k 31.15
SPDR S&P Midcap 400 ETF Tr Ser Equities (MDY) 0.2 $3.0M 5.1k 595.98
At&t Equities (T) 0.2 $2.8M 100k 28.24
Idexx Laboratories Equities (IDXX) 0.2 $2.8M 4.3k 638.89
Fidelity MSCI Information Techn Equities (FTEC) 0.2 $2.7M 12k 222.17
Pfizer Equities (PFE) 0.1 $2.6M 102k 25.48
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.5M 11k 241.96
Honeywell International Equities (HON) 0.1 $2.5M 12k 210.50
GE Aerospace Equities (GE) 0.1 $2.4M 8.0k 300.82
Amgen Equities (AMGN) 0.1 $2.4M 8.4k 282.20
Blackstone Group Equities (BX) 0.1 $2.3M 13k 170.85
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.1 $2.2M 12k 189.70
Medtronics Equities (MDT) 0.1 $2.1M 22k 95.24
Vanguard 500 Index Fund Equities (VOO) 0.1 $2.0M 3.3k 612.38
Philip Morris International Equities (PM) 0.1 $2.0M 12k 162.20
Vanguard FTSE Developed Markets Equities (VEA) 0.1 $1.9M 32k 59.92
Vanguard Communication Services Equities (VOX) 0.1 $1.9M 10k 187.73
Independent Bank Corp. Equities (INDB) 0.1 $1.9M 27k 69.17
iShares Core MSCI Emerging Mark Equities (IEMG) 0.1 $1.7M 26k 65.92
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 106.49
American Express Equities (AXP) 0.1 $1.7M 5.1k 332.16
Union Pacific Corp Equities (UNP) 0.1 $1.7M 7.1k 236.37
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.1 $1.7M 65k 25.48
FT CBOE Vest US Equity Buffer - Equities (DDEC) 0.1 $1.7M 38k 43.77
Accenture Equities (ACN) 0.1 $1.6M 6.6k 246.60
Intel Corp Equities (INTC) 0.1 $1.6M 46k 33.55
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.1 $1.5M 60k 25.64
Linde Equities (LIN) 0.1 $1.5M 3.2k 475.00
iShares S&P 500 Index Equities (IVV) 0.1 $1.5M 2.3k 669.30
iShares Global Clean Energy Equities (ICLN) 0.1 $1.5M 97k 15.48
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.5M 14k 104.80
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.4M 22k 65.26
SPDR Gold Trust Gold Equities (GLD) 0.1 $1.4M 4.0k 355.47
Meta Platforms Equities (META) 0.1 $1.4M 1.9k 734.38
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $1.3M 25k 53.08
TJX Companies Equities (TJX) 0.1 $1.3M 9.3k 144.54
iShares iBonds Dec 2030 Term Equities (IBDV) 0.1 $1.3M 61k 22.15
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.3M 18k 72.56
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $1.3M 51k 25.66
United Parcel Service Inc Cl B Equities (UPS) 0.1 $1.3M 15k 83.53
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.3M 3.8k 328.17
Verizon Communications Equities (VZ) 0.1 $1.3M 29k 43.95
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.2M 2.6k 468.41
GE Vernova Equities (GEV) 0.1 $1.2M 2.0k 614.90
L3Harris Technologies Equities (LHX) 0.1 $1.2M 4.0k 305.41
Coca Cola Equities (KO) 0.1 $1.2M 18k 66.32
CRA International Equities (CRAI) 0.1 $1.2M 5.7k 208.53
Tesla Equities (TSLA) 0.1 $1.2M 2.6k 444.72
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $1.2M 3.2k 365.48
Comcast Corp New Cl A Equities (CMCSA) 0.1 $1.1M 37k 31.42
Entergy Corporation Equities (ETR) 0.1 $1.1M 12k 93.19
Air Prods & Chems Equities (APD) 0.1 $1.1M 4.2k 272.72
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.2k 260.76
Blackrock Short Duration Bond E Equities (NEAR) 0.1 $1.1M 21k 51.28
Booking Holdings Equities (BKNG) 0.1 $1.1M 197.00 5399.27
Chubb Equities (CB) 0.1 $1.0M 3.7k 282.25
Vanguard Emerging Markets ETF Equities (VWO) 0.1 $989k 18k 54.18
Goldman Sachs Group Equities (GS) 0.1 $945k 1.2k 796.35
Fiserv Equities (FI) 0.1 $941k 7.3k 128.93
Trane Technologies Equities (TT) 0.1 $933k 2.2k 421.96
WisdomTree SmallCap Dividend Fu Equities (DES) 0.0 $890k 26k 33.68
iShares U.S. Technology ETF Equities (IYW) 0.0 $889k 4.5k 195.86
Moody's Corp Equities (MCO) 0.0 $877k 1.8k 476.48
Danaher Corp Del Equities (DHR) 0.0 $859k 4.3k 198.26
S&P Global Equities (SPGI) 0.0 $848k 1.7k 486.71
Fastenal Company Equities (FAST) 0.0 $842k 17k 49.04
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $841k 18k 48.03
iShares iBonds Dec 2025 Term Mu Equities (IBMN) 0.0 $840k 31k 26.79
FactSet Research Systems Equities (FDS) 0.0 $837k 2.9k 286.49
Ameriprise Finl Equities (AMP) 0.0 $828k 1.7k 491.25
PNC Financial Services Group Equities (PNC) 0.0 $826k 4.1k 200.93
Intuit Equities (INTU) 0.0 $822k 1.2k 682.91
Stryker Corp Equities (SYK) 0.0 $817k 2.2k 369.67
Vanguard Growth ETF Equities (VUG) 0.0 $809k 1.7k 479.61
Altria Group Equities (MO) 0.0 $797k 12k 66.06
Bank Of America Corporation Equities (BAC) 0.0 $780k 15k 51.59
Waste Management Equities (WM) 0.0 $774k 3.5k 220.83
Becton Dickinson and Company Equities (BDX) 0.0 $761k 4.1k 187.17
iShares Dow Jones US Medical De Equities (IHI) 0.0 $757k 13k 60.08
Equifax Equities (EFX) 0.0 $734k 2.9k 256.53
Kimberly Clark Corp Equities (KMB) 0.0 $712k 5.7k 124.34
Energy Select Sector SPDR Equities (XLE) 0.0 $697k 7.8k 89.34
AutoZone Equities (AZO) 0.0 $695k 163.00 4263.92
Eaton Corporation Equities (ETN) 0.0 $694k 1.9k 374.25
Duke Energy Corp Equities (DUK) 0.0 $687k 5.6k 123.75
Bristol Myers Squibb Equities (BMY) 0.0 $681k 15k 45.10
SPDR Health Care Services Equities (XHS) 0.0 $681k 6.7k 101.56
Mondelez International Equities (MDLZ) 0.0 $678k 11k 62.47
CVS Health Corporation Equities (CVS) 0.0 $672k 8.9k 75.39
iShares iBonds Dec 2029 Term Mu Equities (IBMR) 0.0 $672k 26k 25.53
VeriSign Equities (VRSN) 0.0 $667k 2.4k 279.57
Qualcomm Equities (QCOM) 0.0 $648k 3.9k 166.36
Wells Fargo & Co Equities (WFC) 0.0 $621k 7.4k 83.82
Yum Brands Equities (YUM) 0.0 $606k 4.0k 152.00
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $595k 6.4k 93.37
Vertex Pharmaceuticals Equities (VRTX) 0.0 $589k 1.5k 391.64
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $586k 2.9k 203.59
iShares S&P 500 Value ETF Equities (IVE) 0.0 $582k 2.8k 206.51
Agnico Eagle Mines Equities (AEM) 0.0 $581k 3.4k 168.56
Colgate Palmolive Equities (CL) 0.0 $578k 7.2k 79.94
Paychex Equities (PAYX) 0.0 $565k 4.5k 126.76
DuPont de Nemours Equities (DD) 0.0 $565k 7.2k 77.90
SLB Equities (SLB) 0.0 $556k 16k 34.37
Travelers Companies Equities (TRV) 0.0 $532k 1.9k 279.22
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $529k 9.5k 55.49
Phillips 66 Equities (PSX) 0.0 $520k 3.8k 136.02
Ross Stores Equities (ROST) 0.0 $518k 3.4k 152.39
Progressive Corp Ohio Equities (PGR) 0.0 $511k 2.1k 246.95
Norfolk Southern Corp Equities (NSC) 0.0 $506k 1.7k 300.41
Sprott Equities (SII) 0.0 $499k 6.0k 83.19
Unilever Equities (UL) 0.0 $489k 8.3k 59.28
Vanguard Value ETF Equities (VTV) 0.0 $479k 2.6k 186.49
American Tower Reit Equities (AMT) 0.0 $463k 2.4k 192.32
SPDR Dow Jones Industrial Avera Equities (DIA) 0.0 $460k 992.00 463.74
Utilities Select Sector SPDR Equities (XLU) 0.0 $450k 5.2k 87.21
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $447k 1.3k 332.84
Hubbell Incorporated Equities (HUBB) 0.0 $445k 1.0k 430.31
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $443k 5.0k 88.96
Marathon Petroleum Corporation Equities (MPC) 0.0 $440k 2.3k 192.74
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $438k 9.4k 46.71
Corning Equities (GLW) 0.0 $438k 5.3k 82.03
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $433k 5.0k 87.03
KLA Corporation Equities (KLAC) 0.0 $431k 400.00 1078.60
Vanguard Small-Cap Vipers Equities (VB) 0.0 $426k 1.7k 254.28
Vanguard Extended Market Index Equities (VXF) 0.0 $421k 2.0k 209.36
Vanguard Total International Bo Equities (BNDX) 0.0 $413k 8.3k 49.46
Vanguard ST Bond ETF Equities (BSV) 0.0 $411k 5.2k 78.91
Domino's Pizza Equities (DPZ) 0.0 $409k 948.00 431.71
Starbucks Corp Equities (SBUX) 0.0 $408k 4.8k 84.60
Aflac Equities (AFL) 0.0 $397k 3.6k 111.70
Quanta Services Equities (PWR) 0.0 $383k 923.00 414.42
Fortinet Equities (FTNT) 0.0 $381k 4.5k 84.08
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $376k 2.7k 137.74
Southern Equities (SO) 0.0 $372k 3.9k 94.77
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $372k 4.2k 89.62
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $370k 1.2k 309.74
Lockheed Martin Corp Equities (LMT) 0.0 $363k 727.00 499.21
Roper Industries Equities (ROP) 0.0 $352k 706.00 498.69
Eversource Energy Equities (ES) 0.0 $350k 4.9k 71.14
Lowes Cos Equities (LOW) 0.0 $349k 1.4k 251.31
Corteva Equities (CTVA) 0.0 $342k 5.0k 67.63
Shopify Equities (SHOP) 0.0 $341k 2.3k 148.61
iShares Russell Midcap Index Equities (IWR) 0.0 $340k 3.5k 96.55
Millicom International Cellular Equities (TIGO) 0.0 $340k 7.0k 48.54
iShares iBonds Dec 2031 Term Equities (IBDW) 0.0 $338k 16k 21.22
Bank of New York Mellon Corp Equities (BK) 0.0 $338k 3.1k 108.96
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $330k 7.8k 42.13
Nike Inc Cl B Equities (NKE) 0.0 $326k 4.7k 69.73
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $323k 5.7k 56.15
Tyler Technologies Equities (TYL) 0.0 $319k 610.00 523.16
Boeing Equities (BA) 0.0 $315k 1.5k 215.83
Walt Disney Company Equities (DIS) 0.0 $314k 2.7k 114.50
Netflix Equities (NFLX) 0.0 $313k 261.00 1198.92
MSA Safety Incorporated Equities (MSA) 0.0 $311k 1.8k 172.07
iShares Russell 2000 Growth Ind Equities (IWO) 0.0 $309k 965.00 320.04
Amphenol Corp New Cl A Equities (APH) 0.0 $297k 2.4k 123.75
Johnson Controls International Equities (JCI) 0.0 $296k 2.7k 109.95
Intercontinental Exchange Equities (ICE) 0.0 $291k 1.7k 168.48
HP Equities (HPQ) 0.0 $283k 10k 27.23
US Bancorp Equities (USB) 0.0 $280k 5.8k 48.33
Cigna Corporation Equities (CI) 0.0 $280k 971.00 288.25
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $279k 4.6k 60.26
Enterprise Products Partners Equities (EPD) 0.0 $279k 8.9k 31.27
Sysco Corp Equities (SYY) 0.0 $279k 3.4k 82.34
Unum Group Equities (UNM) 0.0 $273k 3.5k 77.78
Vanguard Small-Cap Growth ETF Equities (VBK) 0.0 $273k 917.00 297.62
Core Natural Resources Equities (CNR) 0.0 $272k 3.3k 83.48
Zoetis Equities (ZTS) 0.0 $267k 1.8k 146.32
Textron Equities (TXT) 0.0 $261k 3.1k 84.49
Monster Beverage Corporation Equities (MNST) 0.0 $259k 3.8k 67.31
Consolidated Edison Equities (ED) 0.0 $258k 2.6k 100.52
General Dynamics Corp Equities (GD) 0.0 $256k 751.00 341.00
General Mills Equities (GIS) 0.0 $256k 5.1k 50.42
Novartis Equities (NVS) 0.0 $251k 2.0k 128.24
Vanguard Dividend Appreciation Equities (VIG) 0.0 $248k 1.2k 215.79
Dell Technologies Equities (DELL) 0.0 $248k 1.7k 141.77
Allstate Corp Equities (ALL) 0.0 $244k 1.1k 214.65
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $235k 9.6k 24.56
Williams-Sonoma Equities (WSM) 0.0 $235k 1.2k 195.45
Global Partners Equities (GLP) 0.0 $233k 4.9k 48.00
Schwab 1000 Index ETF Equities (SCHK) 0.0 $233k 7.2k 32.12
FT Vest US Equity Deep Buffer E Equities (DMAR) 0.0 $232k 5.7k 40.77
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $232k 2.3k 100.20
New Market Corporation Equities (NEU) 0.0 $231k 279.00 828.21
Copart Equities (CPRT) 0.0 $230k 5.1k 44.97
Xylem Inc W/I Equities (XYL) 0.0 $229k 1.6k 147.50
ConocoPhillips Equities (COP) 0.0 $226k 2.4k 94.59
Invesco S&P 500 Low Volatility Equities (SPLV) 0.0 $226k 3.1k 73.48
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $225k 3.6k 63.43
Republic Services Equities (RSG) 0.0 $219k 952.00 229.48
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $209k 4.6k 45.08
Essex Property Trust Equities (ESS) 0.0 $207k 775.00 267.66
Graham Holdings Company Equities (GHC) 0.0 $207k 176.00 1177.31
Crown Castle International Corp Equities (CCI) 0.0 $206k 2.1k 96.49
Applied Materials Equities (AMAT) 0.0 $205k 1.0k 204.74
Shell Equities (SHEL) 0.0 $203k 2.8k 71.53
Allegion Equities (ALLE) 0.0 $200k 1.1k 177.35
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00