Spinnaker Trust

Spinnaker Trust as of June 30, 2026

Portfolio Holdings for Spinnaker Trust

Spinnaker Trust holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR Portfolio S&P Equities (SPYM) 9.9 $203M 2.3M 87.88
Technology Select Sector SPDR Equities (XLK) 7.2 $149M 780k 190.52
iShares ESG MSCI EAFE ETF Equities (ESGD) 4.5 $93M 907k 102.81
iShares MSCI USA ESG Select ETF Equities (SUSA) 4.2 $87M 566k 154.30
iShares Core 1-5 Year USD Bond Equities (ISTB) 3.2 $66M 1.4M 48.25
Apple Equities (AAPL) 3.2 $66M 228k 289.36
3M Company Equities (MMM) 3.1 $64M 396k 161.91
Berkshire Hathaway Inc - CL B Equities (BRK.B) 2.4 $49M 98k 500.39
BlackRock US Equity Factor Rota Equities (DYNF) 2.3 $46M 683k 68.01
Microsoft Corp Equities (MSFT) 2.2 $45M 120k 373.02
Alphabet Inc CL C Equities (GOOG) 1.8 $37M 105k 353.32
iShares Gold Trust Equities (IAU) 1.5 $32M 422k 75.51
Invesco QQQ Trust Equities (QQQ) 1.5 $31M 42k 736.38
Goldman Sachs Access Ultra Shor Equities (GSST) 1.5 $31M 609k 50.58
Financial Select Sector SPDR Equities (XLF) 1.4 $29M 534k 53.61
Healthcare Select Sector SPDR Equities (XLV) 1.4 $28M 179k 158.66
SPDR S&P 500 Fossil Fuel Reserv Equities (SPYX) 1.3 $28M 455k 61.10
SPDR Portfolio S&P 600 Small Ca Equities (SPSM) 1.3 $28M 480k 57.67
State Street SPDR S&P 500 ETF T Equities (SPY) 1.3 $28M 37k 746.77
Ares Capital Corporation Equities (ARCC) 1.2 $25M 1.3M 18.53
Broadcom Equities (AVGO) 1.1 $22M 58k 377.75
JPMorgan Chase & Co Equities (JPM) 1.0 $21M 65k 327.33
iShares Semiconductor ETF Equities (SOXX) 1.0 $20M 31k 640.76
Amazon Equities (AMZN) 1.0 $20M 83k 238.33
Caterpillar Inc Del Equities (CAT) 0.9 $20M 18k 1064.90
Consumer Discretionary Select S Equities (XLY) 0.9 $19M 164k 117.28
Taiwan Semiconductor Manufactur Equities (TSM) 0.9 $19M 39k 477.57
ASML Holding NV Equities (ASML) 0.9 $19M 9.3k 1989.45
iShares MSCI Taiwan ETF Equities (EWT) 0.9 $18M 168k 108.61
iShares iBonds Dec 2027 Term Equities (IBDS) 0.9 $18M 732k 24.22
iShares Core MSCI Total Interna Equities (IXUS) 0.9 $18M 184k 95.44
Alphabet Inc CL A Equities (GOOGL) 0.8 $17M 48k 357.37
NVIDIA Corporation Equities (NVDA) 0.8 $16M 82k 200.09
Raytheon Technologies Corp Equities (RTX) 0.8 $16M 86k 189.73
iShares iBonds Dec 2028 Term Equities (IBDT) 0.8 $16M 639k 25.25
iShares iBonds Dec 2026 Term Equities (IBDR) 0.8 $16M 662k 24.23
Home Depot Equities (HD) 0.7 $15M 43k 352.68
Eli Lilly & Co Equities (LLY) 0.7 $13M 11k 1199.44
Vanguard ESG International Stoc Equities (VSGX) 0.6 $13M 156k 82.34
Communication Services Select S Equities (XLC) 0.6 $13M 120k 107.13
Global X Uranium ETF Equities (URA) 0.6 $13M 291k 43.70
iShares iBonds Dec 2029 Term Equities (IBDU) 0.6 $12M 537k 23.16
Visa Inc - Class A Shares Equities (V) 0.5 $11M 33k 343.09
JPMorgan BetaBuilders Canada ET Equities (BBCA) 0.5 $11M 111k 99.40
iShares ESG Advanced MSCI USA E Equities (USXF) 0.5 $11M 156k 69.45
Berkshire Hathaway Equities (BRK.A) 0.5 $9.7M 13.00 748850.00
Goldman Sachs ActiveBeta Emergi Equities (GEM) 0.5 $9.7M 187k 52.00
Unitedhealth Group Equities (UNH) 0.5 $9.4M 23k 415.63
Wex Equities (WEX) 0.5 $9.3M 66k 141.09
Deere & Co Equities (DE) 0.5 $9.3M 15k 634.32
Johnson & Johnson Equities (JNJ) 0.4 $9.3M 36k 253.97
Exxon Mobil Corp Equities (XOM) 0.4 $8.9M 65k 136.72
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $8.7M 36k 242.99
BlackRock Equities (BLK) 0.4 $8.5M 8.9k 961.60
Cisco Systems Equities (CSCO) 0.4 $8.5M 72k 117.46
Wal Mart Stores Equities (WMT) 0.4 $8.3M 73k 113.26
iShares MSCI India Equities (INDA) 0.4 $8.1M 163k 49.39
Fidelity MSCI Health Care Index Equities (FHLC) 0.4 $8.0M 104k 77.25
iShares Core MSCI EAFE ETF Equities (IEFA) 0.4 $7.4M 77k 96.58
NextEra Energy Equities (NEE) 0.4 $7.4M 84k 87.77
Steel Dynamics Equities (STLD) 0.4 $7.4M 32k 229.46
Costco Wholesale Corp Equities (COST) 0.4 $7.2M 7.7k 935.47
Prologis Equities (PLD) 0.3 $6.5M 48k 135.47
Uber Technologies Equities (UBER) 0.3 $6.5M 90k 72.16
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.3 $6.3M 39k 163.67
Nestle S A Equities (NSRGY) 0.3 $6.2M 61k 103.00
Intel Corp Equities (INTC) 0.3 $6.2M 45k 139.63
Apollo Global Management Equities (APO) 0.3 $6.0M 51k 118.31
Procter & Gamble Equities (PG) 0.3 $6.0M 41k 146.64
Merck & Co Equities (MRK) 0.3 $5.7M 44k 128.50
Thermo Fisher Scientific Equities (TMO) 0.3 $5.6M 11k 501.36
Medtronics Equities (MDT) 0.3 $5.5M 70k 78.23
Industrial Select Sector SPDR Equities (XLI) 0.3 $5.3M 28k 185.23
iShares S&P SmallCap 600 Index Equities (IJR) 0.3 $5.2M 35k 148.31
iShares iBonds Dec 2030 Term Equities (IBDV) 0.2 $4.9M 226k 21.80
Welltower Equities (WELL) 0.2 $4.8M 21k 226.97
GE Healthcare Technologies Equities (GEHC) 0.2 $4.7M 74k 64.01
Consumer Staples Select Sector Equities (XLP) 0.2 $4.6M 56k 83.07
Church & Dwight Equities (CHD) 0.2 $4.6M 47k 96.88
iShares MSCI South Korea ETF Equities (EWY) 0.2 $4.4M 22k 201.90
Automatic Data Processing Equities (ADP) 0.2 $4.4M 20k 223.95
Texas Instruments Equities (TXN) 0.2 $4.3M 15k 298.07
International Business Machines Equities (IBM) 0.2 $4.2M 15k 281.21
Chevron Corporation Equities (CVX) 0.2 $4.2M 25k 165.76
iShares MSCI All Country Asia e Equities (AAXJ) 0.2 $4.2M 35k 119.33
AbbVie Equities (ABBV) 0.2 $4.1M 16k 251.64
Vanguard Mid-Cap ETF Equities (VO) 0.2 $4.1M 50k 80.57
Mastercard Inc CL A Equities (MA) 0.2 $4.0M 7.7k 513.60
Pepsico Equities (PEP) 0.2 $3.9M 29k 135.40
iShares Core MSCI Emerging Mark Equities (IEMG) 0.2 $3.9M 47k 82.84
Salesforce.com Equities (CRM) 0.2 $3.8M 24k 156.66
Emerson Elec Equities (EMR) 0.2 $3.6M 25k 143.15
State Street SPDR S&P Midcap 40 Equities (MDY) 0.2 $3.6M 5.1k 703.28
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $3.6M 17k 212.77
McDonalds Corp Equities (MCD) 0.2 $3.5M 13k 270.31
Abbott Laboratories Equities (ABT) 0.2 $3.5M 39k 90.74
Fidelity MSCI Information Techn Equities (FTEC) 0.2 $3.4M 12k 285.58
GE Aerospace Equities (GE) 0.2 $3.3M 8.9k 373.73
Kinder Morgan Equities (KMI) 0.2 $3.3M 104k 31.97
Manulife Finl Corp Equities (MFC) 0.2 $3.1M 77k 40.51
Millicom International Cellular Equities (TIGO) 0.1 $3.1M 34k 90.76
Idexx Laboratories Equities (IDXX) 0.1 $3.0M 5.7k 526.44
Vanguard FTSE Developed Markets Equities (VEA) 0.1 $3.0M 42k 71.25
Amgen Equities (AMGN) 0.1 $2.9M 8.0k 362.12
iShares Tr Russell 2000 Index F Equities (IWM) 0.1 $2.9M 9.5k 300.45
GE Vernova Equities (GEV) 0.1 $2.6M 2.2k 1174.86
Vanguard 500 Index Fund Equities (VOO) 0.1 $2.5M 3.6k 686.81
Vanguard FTSE All-World Ex-US I Equities (VEU) 0.1 $2.5M 29k 83.75
Invesco S&P SmallCap Informatio Equities (PSCT) 0.1 $2.3M 25k 92.41
Independent Bank Corp. Equities (INDB) 0.1 $2.2M 27k 83.72
Pfizer Equities (PFE) 0.1 $2.2M 92k 24.08
Philip Morris International Equities (PM) 0.1 $2.2M 12k 180.91
iShares iBonds Dec 2027 Term Mu Equities (IBMP) 0.1 $2.1M 85k 25.42
Oracle Corp Equities (ORCL) 0.1 $2.1M 14k 146.55
Union Pacific Corp Equities (UNP) 0.1 $2.1M 7.6k 272.00
iShares iBonds Dec 2028 Term Mu Equities (IBMQ) 0.1 $2.1M 81k 25.58
iShares iBonds Dec 2029 Term Mu Equities (IBMR) 0.1 $1.9M 75k 25.39
Vanguard Communication Services Equities (VOX) 0.1 $1.9M 10k 183.95
Akre Focus ETF Equities (AKRE) 0.1 $1.9M 35k 53.19
iShares Global Clean Energy Equities (ICLN) 0.1 $1.8M 89k 20.49
Coca Cola Equities (KO) 0.1 $1.8M 22k 81.27
American Express Equities (AXP) 0.1 $1.8M 5.4k 338.25
iShares National Amtfree Muni Equities (MUB) 0.1 $1.7M 16k 107.62
iShares S&P 500 Index Equities (IVV) 0.1 $1.7M 2.3k 748.89
iShares iBonds Dec 2031 Term Equities (IBDW) 0.1 $1.7M 81k 20.84
Linde Equities (LIN) 0.1 $1.6M 3.1k 518.94
iShares Core S&P Mid-Cap ETF Equities (IJH) 0.1 $1.6M 21k 77.11
iShares Dow Jones US Pharmaceut Equities (IHE) 0.1 $1.6M 16k 99.01
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $1.5M 4.2k 370.04
TJX Companies Equities (TJX) 0.1 $1.5M 10k 151.50
SPDR Gold Trust Gold Equities (GLD) 0.1 $1.5M 4.0k 368.38
Blackrock Short Duration Bond E Fixed Income (NEAR) 0.1 $1.5M 29k 50.66
iShares Dow Jones US Consumer S Equities (IYC) 0.1 $1.4M 14k 101.10
Corning Equities (GLW) 0.1 $1.4M 5.5k 255.43
Honeywell International Equities (HON) 0.1 $1.3M 6.0k 223.66
iShares iBonds Dec 2026 Term Mu Equities (IBMO) 0.1 $1.3M 52k 25.64
Honeywell Aerospace Equities (HONA) 0.1 $1.3M 6.0k 220.84
L3Harris Technologies Equities (LHX) 0.1 $1.3M 4.5k 290.59
iShares Russell 1000 Growth Ind Equities (IWF) 0.1 $1.3M 11k 124.17
iShares TR Russell 1000 ETF Equities (IWB) 0.1 $1.3M 3.1k 409.50
Fidelity Total Bond ETF Equities (FBND) 0.1 $1.2M 27k 45.49
Chubb Equities (CB) 0.1 $1.2M 3.6k 340.74
Air Prods & Chems Equities (APD) 0.1 $1.2M 4.2k 293.18
Vanguard Emerging Markets ETF Equities (VWO) 0.1 $1.2M 21k 59.69
FT CBOE Vest US Equity Buffer - Equities (DDEC) 0.1 $1.2M 26k 47.38
Goldman Sachs Group Equities (GS) 0.1 $1.2M 1.2k 1011.37
iShares iBonds Dec 2030 Term Mu Equities (IBMS) 0.1 $1.2M 45k 25.87
Meta Platforms Equities (META) 0.1 $1.1M 2.0k 563.29
Illinois Tool Works Equities (ITW) 0.1 $1.1M 4.1k 270.47
Trane Technologies Equities (TT) 0.1 $1.1M 2.2k 491.16
WisdomTree SmallCap Dividend Fu Equities (DES) 0.1 $1.1M 26k 40.68
Moody's Corp Equities (MCO) 0.1 $1.1M 2.3k 452.92
iShares U.S. Technology ETF Equities (IYW) 0.1 $1.0M 4.1k 252.23
Bank Of America Corporation Equities (BAC) 0.1 $1.0M 18k 56.98
Tesla Equities (TSLA) 0.0 $1.0M 2.4k 420.60
Verizon Communications Equities (VZ) 0.0 $1.0M 24k 42.34
Danaher Corp Del Equities (DHR) 0.0 $1.0M 5.4k 190.48
At&t Equities (T) 0.0 $1.0M 49k 20.70
Entergy Corporation Equities (ETR) 0.0 $966k 8.4k 114.86
PNC Financial Services Group Equities (PNC) 0.0 $961k 3.9k 246.22
Vanguard Growth ETF Equities (VUG) 0.0 $960k 11k 86.14
iShares iBonds Dec 2031 Term Mu Equities (IBMT) 0.0 $945k 37k 25.80
iShares ESG Aware U.S. Aggregat Equities (EAGG) 0.0 $943k 20k 47.41
SPDR Health Care Services Equities (XHS) 0.0 $886k 6.7k 132.10
Bristol Myers Squibb Equities (BMY) 0.0 $884k 15k 57.62
CVS Health Corporation Equities (CVS) 0.0 $860k 8.3k 103.45
Altria Group Equities (MO) 0.0 $858k 12k 71.95
Eaton Corporation Equities (ETN) 0.0 $840k 2.0k 426.12
Fastenal Company Equities (FAST) 0.0 $832k 17k 48.03
KLA Corporation Equities (KLAC) 0.0 $821k 2.7k 301.71
Accenture Equities (ACN) 0.0 $806k 6.5k 124.44
Energy Select Sector SPDR Equities (XLE) 0.0 $792k 15k 53.11
Ameriprise Finl Equities (AMP) 0.0 $773k 1.7k 458.76
Duke Energy Corp Equities (DUK) 0.0 $766k 6.0k 126.58
Dell Technologies Equities (DELL) 0.0 $746k 1.7k 431.46
Fortinet Equities (FTNT) 0.0 $743k 4.8k 153.62
Ross Stores Equities (ROST) 0.0 $742k 3.5k 212.85
S&P Global Equities (SPGI) 0.0 $736k 1.8k 407.26
Blackstone Group Equities (BX) 0.0 $735k 6.2k 117.67
Vertex Pharmaceuticals Equities (VRTX) 0.0 $730k 1.5k 496.73
Applied Materials Equities (AMAT) 0.0 $723k 1.0k 723.00
Waste Management Equities (WM) 0.0 $715k 3.2k 222.88
Stryker Corp Equities (SYK) 0.0 $702k 2.2k 314.84
iShares Russell 1000 Value Inde Equities (IWD) 0.0 $698k 2.9k 242.43
Phillips 66 Equities (PSX) 0.0 $689k 4.1k 169.05
Vanguard Small-Cap Vipers Equities (VB) 0.0 $686k 2.3k 303.12
FactSet Research Systems Equities (FDS) 0.0 $668k 2.9k 230.08
Travelers Companies Equities (TRV) 0.0 $664k 2.0k 330.12
iShares Tr MSCI EAFE Index Fund Equities (EFA) 0.0 $662k 6.4k 103.88
Global Partners Equities (GLP) 0.0 $659k 14k 46.59
Colgate Palmolive Equities (CL) 0.0 $658k 7.2k 91.68
Booking Holdings Equities (BKNG) 0.0 $651k 3.7k 178.24
Yum Brands Equities (YUM) 0.0 $640k 4.0k 159.86
Vanguard Value ETF Equities (VTV) 0.0 $634k 2.9k 217.93
Quanta Services Equities (PWR) 0.0 $627k 871.00 720.04
iShares Dow Jones US Medical De Equities (IHI) 0.0 $623k 13k 49.41
Wells Fargo & Co Equities (WFC) 0.0 $621k 7.5k 82.64
Kimberly Clark Corp Equities (KMB) 0.0 $615k 5.6k 109.77
Amphenol Corp New Cl A Equities (APH) 0.0 $612k 3.5k 176.32
Advanced Micro Devices Equities (AMD) 0.0 $609k 1.0k 580.91
SLB Equities (SLB) 0.0 $594k 13k 46.49
BBH Select Large Cap ETF Equities (BBHL) 0.0 $587k 34k 17.40
Becton Dickinson and Company Equities (BDX) 0.0 $581k 3.8k 151.33
Mondelez International Equities (MDLZ) 0.0 $570k 9.9k 57.84
British American Tobacco Equities (BTAFF) 0.0 $567k 9.2k 61.56
iShares S&P 500 Value ETF Equities (IVE) 0.0 $562k 2.5k 227.06
Norfolk Southern Corp Equities (NSC) 0.0 $543k 1.7k 314.59
Cummins Equities (CMI) 0.0 $542k 759.00 713.61
Agnico Eagle Mines Equities (AEM) 0.0 $535k 3.4k 155.13
Marathon Petroleum Corporation Equities (MPC) 0.0 $533k 2.1k 255.67
Vanguard Small-Cap Growth ETF Equities (VBK) 0.0 $528k 1.4k 365.70
Qnity Electronics Equities (Q) 0.0 $521k 3.2k 163.31
Palo Alto Networks Equities (PANW) 0.0 $519k 1.5k 341.02
State St SPDR Dow Jones Industr Equities (DIA) 0.0 $518k 992.00 522.39
AutoZone Equities (AZO) 0.0 $518k 163.00 3176.33
Novo Nordisk A/S - Spons Equities (NVO) 0.0 $516k 11k 47.94
Vanguard ST Bond ETF Equities (BSV) 0.0 $496k 6.4k 77.91
Vanguard Total International Bo Equities (BNDX) 0.0 $496k 10k 48.43
Comcast Corp New Cl A Equities (CMCSA) 0.0 $495k 20k 24.55
Hubbell Incorporated Equities (HUBB) 0.0 $491k 939.00 523.20
Unilever Equities (UL) 0.0 $487k 8.1k 60.12
iShares Trust S & P 100 Index F Equities (OEF) 0.0 $484k 1.3k 365.87
Vanguard Extended Market Index Equities (VXF) 0.0 $484k 2.0k 246.24
WisdomTree LargeCap Dividend Fu Equities (DLN) 0.0 $480k 5.0k 96.32
WisdomTree US Quality Dividend Equities (DGRW) 0.0 $476k 5.0k 95.62
Utilities Select Sector SPDR Equities (XLU) 0.0 $470k 10k 45.34
Progressive Corp Ohio Equities (PGR) 0.0 $466k 2.1k 218.45
Equifax Equities (EFX) 0.0 $456k 2.9k 158.72
iShares iBonds Dec 2032 Term Equities (IBDX) 0.0 $454k 18k 25.19
Corteva Equities (CTVA) 0.0 $450k 5.3k 84.69
Sprott Equities (SII) 0.0 $449k 4.0k 112.35
Bank of New York Mellon Corp Equities (BNY) 0.0 $431k 3.0k 144.61
Energy Transfer Equities (ET) 0.0 $417k 22k 19.12
General Dynamics Corp Equities (GD) 0.0 $409k 1.2k 354.24
Paychex Equities (PAYX) 0.0 $409k 4.2k 98.33
Southern Equities (SO) 0.0 $404k 4.2k 95.71
Vanguard Mega Cap 300 Value Ind Equities (MGV) 0.0 $402k 2.5k 163.45
iShares Core Total USD Bond Mar Equities (IUSB) 0.0 $397k 8.6k 46.15
Aflac Equities (AFL) 0.0 $393k 3.4k 117.25
Hewlett Packard Enterprise Comp Equities (HPE) 0.0 $391k 8.7k 45.11
Materials Select Sector SPDR Tr Equities (XLB) 0.0 $391k 7.7k 50.83
iShares Russell Midcap Index Equities (IWR) 0.0 $389k 3.5k 110.32
First Trust Nasdaq ABA CBIF Equities (QABA) 0.0 $387k 5.7k 67.29
iShares Russell 2000 Growth Ind Equities (IWO) 0.0 $377k 958.00 393.96
Starbucks Corp Equities (SBUX) 0.0 $375k 3.7k 102.19
Monster Beverage Corporation Equities (MNST) 0.0 $375k 3.9k 96.12
Watsco Equities (WSO) 0.0 $371k 890.00 416.73
Vanguard Dividend Appreciation Equities (VIG) 0.0 $370k 1.6k 236.62
Johnson Controls International Equities (JCI) 0.0 $367k 2.5k 146.11
Biotech Select Sector SPDR ETF Equities (XBI) 0.0 $366k 2.3k 158.25
Qualcomm Equities (QCOM) 0.0 $360k 1.9k 184.79
Eversource Energy Equities (ES) 0.0 $355k 4.9k 72.27
US Bancorp Equities (USB) 0.0 $352k 5.8k 60.40
Real Estate Select Sector SPDR Equities (XLRE) 0.0 $345k 7.8k 44.03
Williams-Sonoma Equities (WSM) 0.0 $341k 1.5k 233.10
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $332k 6.1k 54.69
Enterprise Products Partners Equities (EPD) 0.0 $328k 8.9k 36.76
Boeing Equities (BA) 0.0 $327k 1.5k 216.47
VeriSign Equities (VRSN) 0.0 $325k 1.3k 251.56
Invesco Russell 1000 Dynamic Mu Equities (OMFL) 0.0 $317k 4.6k 68.54
MSA Safety Incorporated Equities (MSA) 0.0 $316k 1.8k 174.58
Unum Group Equities (UNM) 0.0 $314k 3.5k 89.40
Novartis Equities (NVS) 0.0 $309k 2.0k 156.72
Lockheed Martin Corp Equities (LMT) 0.0 $307k 602.00 509.46
Roper Industries Equities (ROP) 0.0 $307k 906.00 338.39
Fiserv Equities (FISV) 0.0 $300k 6.1k 49.05
iShares iBonds Dec 2033 Term Equities (IBDY) 0.0 $298k 12k 25.75
American Tower Reit Equities (AMT) 0.0 $297k 1.8k 163.57
Lowes Cos Equities (LOW) 0.0 $297k 1.3k 220.49
Parker-Hannifin Corporation Equities (PH) 0.0 $291k 297.00 978.12
Consolidated Edison Equities (ED) 0.0 $284k 2.6k 110.63
Textron Equities (TXT) 0.0 $283k 3.1k 91.73
Sysco Corp Equities (SYY) 0.0 $283k 3.4k 83.58
iShares Future AI & Tech ETF Equities (ARTY) 0.0 $283k 3.7k 76.16
JP Morgan Mkt Expansion Enhance Equities (JMEE) 0.0 $277k 3.6k 78.03
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $276k 1.2k 229.57
Cigna Corporation Equities (CI) 0.0 $275k 997.00 275.68
Waters Corporation Equities (WAT) 0.0 $272k 725.00 375.04
DuPont de Nemours Equities (DD) 0.0 $271k 2.0k 135.98
Allstate Corp Equities (ALL) 0.0 $270k 1.1k 237.94
Domino's Pizza Equities (DPZ) 0.0 $270k 913.00 296.04
SPDR Portfolio Long Term Treasu Equities (SPTL) 0.0 $267k 10k 26.23
CME Group Equities (CME) 0.0 $264k 1.2k 220.83
Schwab 1000 Index ETF Equities (SCHK) 0.0 $261k 7.2k 36.06
WR Berkley Corp Equities (WRB) 0.0 $260k 3.7k 70.53
Copart Equities (CPRT) 0.0 $258k 9.2k 28.19
Morgan Stanley Equities (MS) 0.0 $250k 1.2k 209.04
Sherwin-Williams Equities (SHW) 0.0 $247k 718.00 344.32
Intuit Equities (INTU) 0.0 $246k 942.00 261.00
ConocoPhillips Equities (COP) 0.0 $242k 2.3k 103.96
SPDR Portfolio S&P 500 Growth E Equities (SPYG) 0.0 $242k 2.0k 118.99
Motorola Solutions Equities (MSI) 0.0 $239k 575.00 415.29
First Trust NASDAQ-100-Tech Sec Equities (QTEC) 0.0 $235k 701.00 334.69
Gilead Sciences Equities (GILD) 0.0 $233k 1.8k 126.34
Invesco S&P 500 Low Volatility Equities (SPLV) 0.0 $228k 3.1k 74.90
Walt Disney Company Equities (DIS) 0.0 $226k 2.3k 96.25
Marriott International Equities (MAR) 0.0 $222k 600.00 370.59
iShares S&P Global Technology Equities (IXN) 0.0 $221k 1.5k 144.48
New Market Corporation Equities (NEU) 0.0 $221k 279.00 791.24
Shell Equities (SHEL) 0.0 $220k 2.8k 77.54
Intercontinental Exchange Equities (ICE) 0.0 $213k 1.7k 123.11
Fair Isaac Corp Equities (FICO) 0.0 $212k 177.00 1194.78
HEICO Corporation CL A Equities (HEI.A) 0.0 $209k 810.00 257.91
iShares MSCI Emerging Markets I Equities (EEM) 0.0 $207k 3.0k 68.41
Micron Technology Equities (MU) 0.0 $204k 177.00 1154.29
Republic Services Equities (RSG) 0.0 $204k 957.00 213.08
Vanguard Total International St Equities (VXUS) 0.0 $203k 2.4k 85.49
Graham Holdings Company Equities (GHC) 0.0 $201k 176.00 1141.42
GreenGro Technologies Equities (GRNH) 0.0 $0 10k 0.00