SPINNAKER TRUST
CIK 0001158970
Annualised vol
5.527121%
Beta
0.27153
HHI
275.94011
Top-10 weight
42.161049%
VaR 95%
0.499145%
VaR 99%
1.015075%
Max drawdown
9.579921%
Matched value
35.372761%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 228,303 | 223,180 | 2.3% | 66,061,809 |
| MMM | REDUCED | 395,870 | 399,155 | -0.82% | 64,095,312 |
| BRK-B | ADDED | 98,149 | 98,047 | 0.1% | 58,841,323 |
| GOOGL | ADDED | 152,965 | 149,580 | 2.26% | 54,242,706 |
| MSFT | ADDED | 119,765 | 118,423 | 1.13% | 44,674,844 |
| IAU | ADDED | 422,086 | 417,219 | 1.17% | 31,871,714 |
| ARCC | ADDED | 1,322,033 | 1,276,014 | 3.61% | 24,497,264 |
| AVGO | ADDED | 57,860 | 54,310 | 6.54% | 21,856,759 |
| JPM | ADDED | 65,043 | 63,883 | 1.82% | 21,290,366 |
| AMZN | ADDED | 82,954 | 77,731 | 6.72% | 19,771,256 |
| ASML | ADDED | 9,332 | 8,861 | 5.32% | 18,565,528 |
| NVDA | ADDED | 82,031 | 78,317 | 4.74% | 16,413,583 |
| HD | ADDED | 43,155 | 42,873 | 0.66% | 15,220,073 |
| LLY | REDUCED | 11,170 | 11,221 | -0.45% | 13,397,633 |
| V | ADDED | 32,845 | 32,362 | 1.49% | 11,268,838 |
| UNH | REDUCED | 22,525 | 27,482 | -18.04% | 9,362,264 |
| WEX | UNCHANGED | 65,963 | 65,963 | 0.0% | 9,306,720 |
| DE | REDUCED | 14,620 | 14,679 | -0.4% | 9,273,992 |
| JNJ | REDUCED | 36,425 | 36,594 | -0.46% | 9,250,857 |
| BLK | REDUCED | 8,886 | 8,903 | -0.19% | 8,544,504 |
| CSCO | ADDED | 71,963 | 69,788 | 3.12% | 8,452,774 |
| NEE | REDUCED | 84,132 | 85,480 | -1.58% | 7,384,276 |
| STLD | ADDED | 32,088 | 31,949 | 0.44% | 7,362,799 |
| COST | ADDED | 7,737 | 7,684 | 0.69% | 7,237,750 |
| PLD | ADDED | 48,321 | 47,676 | 1.35% | 6,546,025 |
| UBER | REDUCED | 89,489 | 90,081 | -0.66% | 6,457,526 |
| INTC | REDUCED | 44,515 | 44,667 | -0.34% | 6,215,629 |
| APO | ADDED | 50,900 | 48,155 | 5.7% | 6,021,982 |
| PG | ADDED | 40,676 | 40,356 | 0.79% | 5,964,729 |
| MRK | REDUCED | 44,274 | 44,543 | -0.6% | 5,689,209 |
| TMO | REDUCED | 11,131 | 11,146 | -0.13% | 5,580,653 |
| WELL | REDUCED | 21,000 | 21,380 | -1.78% | 4,766,370 |
| GEHC | ADDED | 74,005 | 46,233 | 60.07% | 4,737,064 |
| ADP | REDUCED | 19,463 | 19,553 | -0.46% | 4,358,739 |
| TXN | ADDED | 14,450 | 14,121 | 2.33% | 4,307,112 |
| IBM | ADDED | 15,047 | 15,039 | 0.05% | 4,231,367 |
| CVX | REDUCED | 25,384 | 30,377 | -16.44% | 4,207,652 |
| ABBV | ADDED | 16,410 | 16,310 | 0.61% | 4,129,412 |
| MA | ADDED | 7,719 | 7,286 | 5.94% | 3,964,478 |
| PEP | REDUCED | 29,049 | 29,364 | -1.07% | 3,933,235 |
| CRM | REDUCED | 24,406 | 24,853 | -1.8% | 3,823,467 |
| MCD | ADDED | 13,119 | 12,718 | 3.15% | 3,546,197 |
| ABT | ADDED | 38,948 | 38,301 | 1.69% | 3,534,142 |
| KMI | REDUCED | 103,473 | 103,948 | -0.46% | 3,308,032 |
| TIGO | UNCHANGED | 34,000 | 34,000 | 0.0% | 3,085,840 |
| AMGN | ADDED | 8,030 | 7,719 | 4.03% | 2,907,824 |
| GEV | ADDED | 2,210 | 2,190 | 0.91% | 2,596,441 |
| INDB | UNCHANGED | 26,835 | 26,835 | 0.0% | 2,246,626 |
| PFE | REDUCED | 91,738 | 95,177 | -3.61% | 2,209,051 |
| PM | ADDED | 12,083 | 11,984 | 0.83% | 2,185,936 |
| ORCL | ADDED | 14,186 | 13,515 | 4.96% | 2,078,980 |
| UNP | REDUCED | 7,640 | 7,885 | -3.11% | 2,078,080 |
| KO | ADDED | 22,363 | 22,151 | 0.96% | 1,817,441 |
| AXP | ADDED | 5,355 | 5,217 | 2.65% | 1,811,329 |
| LIN | UNCHANGED | 3,132 | 3,132 | 0.0% | 1,625,320 |
| HON | REDUCED | 5,987 | 11,949 | -49.9% | 1,339,034 |
| HONA | NEW | 5,987 | - | - | 1,322,169 |
| CB | ADDED | 3,632 | 3,608 | 0.67% | 1,237,568 |
| GS | ADDED | 1,177 | 1,174 | 0.26% | 1,190,382 |
| META | ADDED | 2,019 | 1,960 | 3.01% | 1,137,283 |
| ITW | ADDED | 4,073 | 4,070 | 0.07% | 1,101,624 |
| TT | UNCHANGED | 2,211 | 2,211 | 0.0% | 1,085,955 |
| TSLA | ADDED | 2,441 | 2,433 | 0.33% | 1,026,685 |
| VZ | REDUCED | 24,161 | 24,512 | -1.43% | 1,022,977 |
| T | REDUCED | 49,234 | 102,857 | -52.13% | 1,019,142 |
| PNC | UNCHANGED | 3,902 | 3,902 | 0.0% | 960,750 |
| BMY | ADDED | 15,342 | 14,848 | 3.33% | 884,006 |
| CVS | ADDED | 8,311 | 8,288 | 0.28% | 859,773 |
| MO | ADDED | 11,919 | 11,826 | 0.79% | 857,572 |
| ETN | ADDED | 1,970 | 1,953 | 0.87% | 839,456 |
| FAST | ADDED | 17,330 | 17,172 | 0.92% | 832,360 |
| KLAC | ADDED | 2,720 | 270 | 907.41% | 820,651 |
| ACN | ADDED | 6,477 | 6,159 | 5.16% | 805,998 |
| DUK | ADDED | 6,049 | 6,017 | 0.53% | 765,682 |
| DELL | UNCHANGED | 1,728 | 1,728 | 0.0% | 745,563 |
| FTNT | UNCHANGED | 4,835 | 4,835 | 0.0% | 742,753 |
| ROST | ADDED | 3,485 | 3,400 | 2.5% | 741,782 |
| SPGI | ADDED | 1,806 | 1,674 | 7.89% | 735,512 |
| BX | REDUCED | 6,242 | 11,800 | -47.1% | 734,496 |
| WM | UNCHANGED | 3,206 | 3,206 | 0.0% | 714,553 |
| SYK | UNCHANGED | 2,230 | 2,230 | 0.0% | 702,093 |
| PSX | ADDED | 4,075 | 3,875 | 5.16% | 688,879 |
| FDS | ADDED | 2,903 | 2,902 | 0.03% | 667,922 |
| TRV | ADDED | 2,012 | 1,938 | 3.82% | 664,201 |
| GLP | ADDED | 14,146 | 12,146 | 16.47% | 659,062 |
| CL | UNCHANGED | 7,175 | 7,175 | 0.0% | 657,804 |
| BKNG | ADDED | 3,653 | 146 | 2402.05% | 651,111 |
| YUM | ADDED | 4,005 | 3,988 | 0.43% | 640,239 |
| PWR | UNCHANGED | 871 | 871 | 0.0% | 627,155 |
| KMB | ADDED | 5,603 | 5,572 | 0.56% | 615,041 |
| AMD | UNCHANGED | 1,048 | 1,048 | 0.0% | 608,794 |
| SLB | UNCHANGED | 12,782 | 12,782 | 0.0% | 594,235 |
| MDLZ | ADDED | 9,854 | 9,526 | 3.44% | 569,955 |
| NSC | ADDED | 1,727 | 1,685 | 2.49% | 543,297 |
| CMI | NEW | 759 | - | - | 541,630 |
| AEM | UNCHANGED | 3,446 | 3,446 | 0.0% | 534,578 |
| MPC | UNCHANGED | 2,083 | 2,083 | 0.0% | 532,561 |
| Q | UNCHANGED | 3,188 | 3,188 | 0.0% | 520,632 |
| PANW | UNCHANGED | 1,522 | 1,522 | 0.0% | 519,032 |
| AZO | UNCHANGED | 163 | 163 | 0.0% | 517,742 |
| CMCSA | ADDED | 20,155 | 20,128 | 0.13% | 494,805 |
| HUBB | REDUCED | 939 | 1,034 | -9.19% | 491,285 |
| UL | ADDED | 8,106 | 7,899 | 2.62% | 487,333 |
| EFX | ADDED | 2,874 | 2,860 | 0.49% | 456,161 |
| CTVA | UNCHANGED | 5,315 | 5,315 | 0.0% | 450,127 |
| SII | UNCHANGED | 4,000 | 4,000 | 0.0% | 449,400 |
| BNY | ADDED | 2,981 | 2,957 | 0.81% | 431,082 |
| ET | ADDED | 21,800 | 18,800 | 15.96% | 416,816 |
| GD | ADDED | 1,155 | 949 | 21.71% | 409,147 |
| PAYX | ADDED | 4,159 | 4,113 | 1.12% | 408,954 |
| SO | ADDED | 4,217 | 4,178 | 0.93% | 403,609 |
| AFL | REDUCED | 3,355 | 3,427 | -2.1% | 393,374 |
| SBUX | ADDED | 3,674 | 3,592 | 2.28% | 375,446 |
| MNST | ADDED | 3,906 | 3,840 | 1.72% | 375,445 |
| WSO | NEW | 890 | - | - | 370,890 |
| JCI | UNCHANGED | 2,509 | 2,509 | 0.0% | 366,590 |
| ES | UNCHANGED | 4,915 | 4,915 | 0.0% | 355,207 |
| WSM | UNCHANGED | 1,464 | 1,464 | 0.0% | 341,258 |
| BA | ADDED | 1,509 | 1,460 | 3.36% | 326,653 |
| MSA | UNCHANGED | 1,808 | 1,808 | 0.0% | 315,641 |
| UNM | UNCHANGED | 3,515 | 3,515 | 0.0% | 314,241 |
| NVS | ADDED | 1,974 | 1,959 | 0.77% | 309,365 |
| LMT | ADDED | 602 | 527 | 14.23% | 306,695 |
| FISV | REDUCED | 6,123 | 6,755 | -9.36% | 300,333 |
| PH | NEW | 297 | - | - | 290,502 |
| ED | UNCHANGED | 2,567 | 2,567 | 0.0% | 283,987 |
| TXT | UNCHANGED | 3,084 | 3,084 | 0.0% | 282,895 |
| SYY | UNCHANGED | 3,383 | 3,383 | 0.0% | 282,751 |
| AJG | ADDED | 1,201 | 1,195 | 0.5% | 275,714 |
| CI | ADDED | 997 | 971 | 2.68% | 274,853 |
| ALL | UNCHANGED | 1,136 | 1,136 | 0.0% | 270,300 |
| DD | REDUCED | 1,990 | 5,973 | -66.68% | 270,059 |
| CME | ADDED | 1,194 | 690 | 73.04% | 263,671 |
| CPRT | NEW | 9,164 | - | - | 258,333 |
| MS | NEW | 1,196 | - | - | 250,012 |
| SHW | NEW | 718 | - | - | 247,222 |
| INTU | REDUCED | 942 | 1,171 | -19.56% | 245,862 |
| COP | ADDED | 2,329 | 2,258 | 3.14% | 242,123 |
| MSI | NEW | 575 | - | - | 238,792 |
| GILD | ADDED | 1,844 | 1,664 | 10.82% | 232,971 |
| ICE | UNCHANGED | 1,727 | 1,727 | 0.0% | 212,611 |
| FICO | NEW | 177 | - | - | 211,476 |
| HEI | NEW | 810 | - | - | 208,907 |
| MU | NEW | 177 | - | - | 204,309 |
| RSG | ADDED | 957 | 952 | 0.53% | 203,918 |
| GHC | NEW | 176 | - | - | 200,890 |
| NFLX | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR Portfolio S&P | Equities | 78464A854 | 203,240,959 | 9.87 | 2312710.0 | |
| - | Technology Select Sector SPDR | Equities | 81369Y803 | 148,594,071 | 7.21 | 779939.0 | |
| - | iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 93,287,359 | 4.53 | 907376.0 | |
| - | iShares MSCI USA ESG Select ETF | Equities | 464288802 | 87,287,356 | 4.24 | 565699.0 | |
| - | iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 66,004,735 | 3.2 | 1367974.0 | |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 65,895,716 | 3.2 | 227729.0 |
| MMM | REDUCED | 3M Company | Equities | 88579Y101 | 64,095,312 | 3.11 | 395870.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 49,061,238 | 2.38 | 98046.0 |
| - | BlackRock US Equity Factor Rota | Equities | 09290C103 | 46,440,220 | 2.25 | 682844.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 44,507,731 | 2.16 | 119317.0 |
| GOOGL | ADDED | Alphabet Inc CL C | Equities | 02079K107 | 36,927,987 | 1.79 | 104514.0 |
| IAU | ADDED | iShares Gold Trust | Equities | 464285204 | 31,871,714 | 1.55 | 422086.0 |
| - | Invesco QQQ Trust | Equities | 46090E103 | 31,163,712 | 1.51 | 42320.0 | |
| - | Goldman Sachs Access Ultra Shor | Equities | 381430230 | 30,712,803 | 1.49 | 607272.0 | |
| - | Financial Select Sector SPDR | Equities | 81369Y605 | 28,624,880 | 1.39 | 533947.0 | |
| - | Healthcare Select Sector SPDR | Equities | 81369Y209 | 28,368,740 | 1.38 | 178802.0 | |
| - | SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 27,802,168 | 1.35 | 455027.0 | |
| - | SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 27,672,069 | 1.34 | 479835.0 | |
| - | State Street SPDR S&P 500 ETF T | Equities | 78462F103 | 27,564,027 | 1.34 | 36911.0 | |
| ARCC | ADDED | Ares Capital Corporation | Equities | 04010L103 | 24,497,264 | 1.19 | 1322033.0 |
| AVGO | ADDED | Broadcom Inc. | Equities | 11135F101 | 21,834,094 | 1.06 | 57800.0 |
| JPM | ADDED | JPMorgan Chase & Co | Equities | 46625H100 | 21,276,618 | 1.03 | 65001.0 |
| - | iShares Semiconductor ETF | Equities | 464287523 | 20,077,574 | 0.97 | 31334.0 | |
| AMZN | ADDED | Amazon Com Inc | Equities | 023135106 | 19,755,526 | 0.96 | 82888.0 |
| - | Caterpillar Inc Del | Equities | 149123101 | 19,278,950 | 0.94 | 18104.0 | |
| - | Consumer Discretionary Select S | Equities | 81369Y407 | 19,196,077 | 0.93 | 163677.0 | |
| - | Taiwan Semiconductor Manufactur | Equities | 874039100 | 18,790,586 | 0.91 | 39346.0 | |
| ASML | ADDED | ASML Holding NV | Equities | N07059210 | 18,565,528 | 0.9 | 9332.0 |
| - | iShares MSCI Taiwan ETF | Equities | 46434G772 | 18,205,203 | 0.88 | 167620.0 | |
| - | iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | 17,729,112 | 0.86 | 732003.0 | |
| - | iShares Core MSCI Total Interna | Equities | 46432F834 | 17,576,135 | 0.85 | 184159.0 | |
| GOOGL | ADDED | Alphabet Inc CL A | Equities | 02079K305 | 17,295,993 | 0.84 | 48398.0 |
| NVDA | ADDED | NVIDIA Corporation | Equities | 67066G104 | 16,413,583 | 0.8 | 82031.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 16,347,478 | 0.79 | 86163.0 | |
| - | iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | 16,140,507 | 0.78 | 639228.0 | |
| - | iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | 16,036,432 | 0.78 | 661842.0 | |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 15,130,845 | 0.73 | 42902.0 |
| LLY | REDUCED | Eli Lilly & Co | Equities | 532457108 | 13,331,664 | 0.65 | 11115.0 |
| - | Vanguard ESG International Stoc | Equities | 921910725 | 12,875,379 | 0.63 | 156368.0 | |
| - | Communication Services Select S | Equities | 81369Y852 | 12,848,909 | 0.62 | 119938.0 | |
| - | Global X Uranium ETF | Equities | 37954Y871 | 12,710,758 | 0.62 | 290864.0 | |
| - | iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | 12,435,160 | 0.6 | 536924.0 | |
| V | ADDED | Visa Inc - Class A Shares | Equities | 92826C839 | 11,132,288 | 0.54 | 32447.0 |
| - | JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 11,006,657 | 0.53 | 110732.0 | |
| - | iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 10,821,699 | 0.53 | 155820.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | Equities | 084670108 | 9,735,050 | 0.47 | 13.0 |
| - | Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 9,732,632 | 0.47 | 187166.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | Equities | 91324P102 | 9,326,104 | 0.45 | 22438.0 |
| WEX | UNCHANGED | WEX Inc | Equities | 96208T104 | 9,306,720 | 0.45 | 65963.0 |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 9,258,134 | 0.45 | 14595.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 9,149,269 | 0.44 | 36025.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 8,870,530 | 0.43 | 64881.0 | |
| - | Vanguard Small-Cap Value ETF | Equities | 922908611 | 8,702,201 | 0.42 | 35813.0 | |
| BLK | REDUCED | BlackRock, Inc | Equities | 09290D101 | 8,539,696 | 0.41 | 8881.0 |
| CSCO | ADDED | Cisco Systems Inc | Equities | 17275R102 | 8,326,035 | 0.4 | 70884.0 |
| - | Wal Mart Stores Inc | Equities | 931142103 | 8,260,165 | 0.4 | 72931.0 | |
| - | iShares MSCI India | Equities | 46429B598 | 8,057,058 | 0.39 | 163131.0 | |
| - | Fidelity MSCI Health Care Index | Equities | 316092600 | 8,045,124 | 0.39 | 104144.0 | |
| - | iShares Core MSCI EAFE ETF | Equities | 46432F842 | 7,401,795 | 0.36 | 76639.0 | |
| NEE | REDUCED | NextEra Energy Inc. | Equities | 65339F101 | 7,384,276 | 0.36 | 84132.0 |
| STLD | ADDED | Steel Dynamics, Inc. | Equities | 858119100 | 7,355,227 | 0.36 | 32055.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 7,186,299 | 0.35 | 7682.0 |
| PLD | ADDED | Prologis Inc COM | Equities | 74340W103 | 6,539,251 | 0.32 | 48271.0 |
| UBER | REDUCED | Uber Technologies, Inc. | Equities | 90353T100 | 6,451,753 | 0.31 | 89409.0 |
| - | iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 6,326,991 | 0.31 | 38657.0 | |
| - | Nestle S A Sponsored ADR | Equities | 641069406 | 6,234,839 | 0.3 | 60536.0 | |
| INTC | REDUCED | Intel Corp | Equities | 458140100 | 6,215,629 | 0.3 | 44515.0 |
| APO | ADDED | Apollo Global Management Inc | Equities | 03769M106 | 6,006,010 | 0.29 | 50765.0 |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 5,880,264 | 0.29 | 40100.0 |
| MRK | REDUCED | Merck & Co Inc New Com | Equities | 58933Y105 | 5,689,209 | 0.28 | 44274.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Equities | 883556102 | 5,576,642 | 0.27 | 11123.0 |
| - | Medtronics PLC | Equities | G5960L103 | 5,446,575 | 0.26 | 69623.0 | |
| - | Industrial Select Sector SPDR | Equities | 81369Y704 | 5,267,571 | 0.26 | 28438.0 | |
| - | iShares S&P SmallCap 600 Index | Equities | 464287804 | 5,238,902 | 0.25 | 35324.0 | |
| - | iShares iBonds Dec 2030 Term Co | Equities | 46436E726 | 4,928,762 | 0.24 | 226090.0 | |
| WELL | REDUCED | Welltower Inc. | Equities | 95040Q104 | 4,766,370 | 0.23 | 21000.0 |
| GEHC | ADDED | GE Healthcare Technologies Inc | Equities | 36266G107 | 4,730,535 | 0.23 | 73903.0 |
| - | Consumer Staples Select Sector | Equities | 81369Y308 | 4,621,433 | 0.22 | 55633.0 | |
| - | Church & Dwight Inc | Equities | 171340102 | 4,571,283 | 0.22 | 47185.0 | |
| - | iShares MSCI South Korea ETF | Equities | 464286772 | 4,431,907 | 0.22 | 21951.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | Equities | 053015103 | 4,358,739 | 0.21 | 19463.0 |
| TXN | ADDED | Texas Instruments Inc | Equities | 882508104 | 4,307,112 | 0.21 | 14450.0 |
| IBM | ADDED | International Business Machines | Equities | 459200101 | 4,231,367 | 0.21 | 15047.0 |
| CVX | REDUCED | Chevron Corporation | Equities | 166764100 | 4,207,652 | 0.2 | 25384.0 |
| - | iShares MSCI All Country Asia e | Equities | 464288182 | 4,178,936 | 0.2 | 35020.0 | |
| ABBV | ADDED | AbbVie Inc | Equities | 00287Y109 | 4,129,412 | 0.2 | 16410.0 |
| - | Vanguard Mid-Cap ETF | Equities | 922908629 | 4,058,856 | 0.2 | 50377.0 | |
| MA | ADDED | Mastercard Inc CL A | Equities | 57636Q104 | 3,964,478 | 0.19 | 7719.0 |
| PEP | REDUCED | Pepsico Inc | Equities | 713448108 | 3,933,235 | 0.19 | 29049.0 |
| - | iShares Core MSCI Emerging Mark | Equities | 46434G103 | 3,927,527 | 0.19 | 47411.0 | |
| CRM | REDUCED | Salesforce.com, Inc. | Equities | 79466L302 | 3,812,501 | 0.19 | 24336.0 |
| - | Emerson Elec Co | Equities | 291011104 | 3,603,086 | 0.17 | 25170.0 | |
| - | State Street SPDR S&P Midcap 40 | Equities | 78467Y107 | 3,555,062 | 0.17 | 5055.0 | |
| - | Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 3,552,833 | 0.17 | 16698.0 | |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 3,519,166 | 0.17 | 13019.0 |
| ABT | ADDED | Abbott Laboratories | Equities | 002824100 | 3,470,624 | 0.17 | 38248.0 |
| - | Fidelity MSCI Information Techn | Equities | 316092808 | 3,414,680 | 0.17 | 11957.0 | |
| - | GE Aerospace | Equities | 369604301 | 3,310,127 | 0.16 | 8857.0 | |
| KMI | REDUCED | Kinder Morgan Inc | Equities | 49456B101 | 3,308,032 | 0.16 | 103473.0 |
| - | Manulife Finl Corp | Equities | 56501R106 | 3,111,249 | 0.15 | 76802.0 | |
| TIGO | UNCHANGED | Millicom International Cellular | Equities | L6388F110 | 3,085,840 | 0.15 | 34000.0 |
| - | Idexx Laboratories Inc | Equities | 45168D104 | 3,022,292 | 0.15 | 5741.0 | |
| - | Vanguard FTSE Developed Markets | Equities | 921943858 | 3,004,755 | 0.15 | 42172.0 | |
| AMGN | ADDED | Amgen Inc | Equities | 031162100 | 2,907,824 | 0.14 | 8030.0 |
| - | iShares Tr Russell 2000 Index F | Equities | 464287655 | 2,853,374 | 0.14 | 9497.0 | |
| GEV | ADDED | GE Vernova Inc | Equities | 36828A101 | 2,596,441 | 0.13 | 2210.0 |
| - | Vanguard 500 Index Fund | Equities | 922908363 | 2,502,049 | 0.12 | 3643.0 | |
| - | Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 2,457,979 | 0.12 | 29349.0 | |
| - | Invesco S&P SmallCap Informatio | Equities | 46138E115 | 2,338,036 | 0.11 | 25300.0 | |
| INDB | UNCHANGED | Independent Bank Corp. | Equities | 453836108 | 2,246,626 | 0.11 | 26835.0 |
| PFE | REDUCED | Pfizer Inc | Equities | 717081103 | 2,209,051 | 0.11 | 91738.0 |
| PM | ADDED | Philip Morris International Inc | Equities | 718172109 | 2,185,936 | 0.11 | 12083.0 |
| - | iShares iBonds Dec 2027 Term Mu | Equities | 46435U283 | 2,147,736 | 0.1 | 84490.0 | |
| ORCL | ADDED | Oracle Corp | Equities | 68389X105 | 2,078,980 | 0.1 | 14186.0 |
| UNP | REDUCED | Union Pacific Corp | Equities | 907818108 | 2,078,080 | 0.1 | 7640.0 |
| - | iShares iBonds Dec 2028 Term Mu | Equities | 46435U325 | 2,065,048 | 0.1 | 80729.0 | |
| - | iShares iBonds Dec 2029 Term Mu | Equities | 46436E163 | 1,891,530 | 0.09 | 74499.0 | |
| - | Vanguard Communication Services | Equities | 92204A884 | 1,878,497 | 0.09 | 10212.0 | |
| - | Akre Focus ETF | Equities | 74316P579 | 1,862,235 | 0.09 | 35010.0 | |
| - | iShares Global Clean Energy | Equities | 464288224 | 1,817,871 | 0.09 | 88720.0 | |
| KO | ADDED | Coca Cola Co | Equities | 191216100 | 1,817,441 | 0.09 | 22363.0 |
| AXP | ADDED | American Express Co | Equities | 025816109 | 1,811,329 | 0.09 | 5355.0 |
| - | iShares National Amtfree Muni | Equities | 464288414 | 1,726,332 | 0.08 | 16041.0 | |
| - | iShares S&P 500 Index | Equities | 464287200 | 1,690,245 | 0.08 | 2257.0 | |
| - | iShares iBonds Dec 2031 Term Co | Equities | 46436E486 | 1,686,769 | 0.08 | 80939.0 | |
| LIN | UNCHANGED | Linde Plc | Equities | G54950103 | 1,625,320 | 0.08 | 3132.0 |
| - | iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,592,476 | 0.08 | 20652.0 | |
| - | iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,569,209 | 0.08 | 15849.0 | |
| - | Vanguard Total Stock Market ETF | Equities | 922908769 | 1,535,666 | 0.07 | 4150.0 | |
| - | TJX Companies Inc (The) | Equities | 872540109 | 1,529,999 | 0.07 | 10099.0 | |
| - | SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 1,457,680 | 0.07 | 3957.0 | |
| - | Blackrock Short Duration Bond E | Fixed Income | 46431W507 | 1,452,526 | 0.07 | 28672.0 | |
| - | iShares Dow Jones US Consumer S | Equities | 464287580 | 1,408,121 | 0.07 | 13928.0 | |
| HON | REDUCED | Honeywell International Inc | Equities | 438516205 | 1,339,034 | 0.07 | 5987.0 |
| - | iShares iBonds Dec 2026 Term Mu | Equities | 46435U259 | 1,333,260 | 0.06 | 51999.0 | |
| HONA | NEW | Honeywell Aerospace Inc | Equities | 43849R105 | 1,322,169 | 0.06 | 5987.0 |
| - | L3Harris Technologies Inc | Equities | 502431109 | 1,310,270 | 0.06 | 4509.0 | |
| - | iShares Russell 1000 Growth Ind | Equities | 464287614 | 1,309,248 | 0.06 | 10544.0 | |
| - | iShares TR Russell 1000 ETF | Equities | 464287622 | 1,266,174 | 0.06 | 3092.0 | |
| - | Fidelity Total Bond ETF | Equities | 316188309 | 1,240,453 | 0.06 | 27269.0 | |
| CB | ADDED | Chubb Limited | Equities | H1467J104 | 1,237,568 | 0.06 | 3632.0 |
| - | Corning Inc | Equities | 219350105 | 1,235,259 | 0.06 | 4836.0 | |
| - | Air Prods & Chems Inc | Equities | 009158106 | 1,230,770 | 0.06 | 4198.0 | |
| - | Vanguard Emerging Markets ETF | Equities | 922042858 | 1,222,153 | 0.06 | 20475.0 | |
| - | FT CBOE Vest US Equity Buffer - | Equities | 33740U406 | 1,216,306 | 0.06 | 25674.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Equities | 38141G104 | 1,190,382 | 0.06 | 1177.0 |
| - | iShares iBonds Dec 2030 Term Mu | Equities | 46438G687 | 1,173,515 | 0.06 | 45362.0 | |
| META | ADDED | Meta Platforms, Inc. | Equities | 30303M102 | 1,137,283 | 0.06 | 2019.0 |
| ITW | ADDED | Illinois Tool Works Inc | Equities | 452308109 | 1,101,624 | 0.05 | 4073.0 |
| TT | UNCHANGED | Trane Technologies plc | Equities | G8994E103 | 1,085,955 | 0.05 | 2211.0 |
| - | WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 1,074,386 | 0.05 | 26411.0 | |
| - | Moody's Corp | Equities | 615369105 | 1,059,833 | 0.05 | 2340.0 | |
| - | iShares U.S. Technology ETF | Equities | 464287721 | 1,046,250 | 0.05 | 4148.0 | |
| - | Bank Of America Corporation | Equities | 060505104 | 1,043,133 | 0.05 | 18307.0 | |
| TSLA | ADDED | Tesla, Inc | Equities | 88160R101 | 1,026,685 | 0.05 | 2441.0 |
| VZ | REDUCED | Verizon Communications Inc | Equities | 92343V104 | 1,022,977 | 0.05 | 24161.0 |
| - | Danaher Corp Del | Equities | 235851102 | 1,022,497 | 0.05 | 5368.0 | |
| T | REDUCED | AT&T Inc | Equities | 00206R102 | 1,019,142 | 0.05 | 49234.0 |
| - | Entergy Corporation | Equities | 29364G103 | 965,513 | 0.05 | 8406.0 | |
| PNC | UNCHANGED | PNC Financial Services Group | Equities | 693475105 | 960,750 | 0.05 | 3902.0 |
| - | Vanguard Growth ETF | Equities | 922908736 | 959,772 | 0.05 | 11142.0 | |
| - | iShares iBonds Dec 2031 Term Mu | Equities | 46438G356 | 945,080 | 0.05 | 36631.0 | |
| - | iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 943,080 | 0.05 | 19892.0 | |
| - | SPDR Health Care Services | Equities | 78464A573 | 885,731 | 0.04 | 6705.0 | |
| BMY | ADDED | Bristol Myers Squibb Co | Equities | 110122108 | 884,006 | 0.04 | 15342.0 |
| CVS | ADDED | CVS Health Corporation | Equities | 126650100 | 859,773 | 0.04 | 8311.0 |
| MO | ADDED | Altria Group Inc | Equities | 02209S103 | 857,572 | 0.04 | 11919.0 |
| FAST | ADDED | Fastenal Company | Equities | 311900104 | 832,360 | 0.04 | 17330.0 |
| KLAC | ADDED | KLA Corporation | Equities | 482480100 | 820,651 | 0.04 | 2720.0 |
| - | Energy Select Sector SPDR | Equities | 81369Y506 | 791,870 | 0.04 | 14910.0 | |
| - | Ameriprise Finl Inc | Equities | 03076C106 | 773,011 | 0.04 | 1685.0 | |
| ACN | ADDED | Accenture PLC | Equities | G1151C101 | 771,404 | 0.04 | 6199.0 |
| DUK | ADDED | Duke Energy Corp New Com | Equities | 26441C204 | 765,682 | 0.04 | 6049.0 |
| ETN | ADDED | Eaton Corporation plc | Equities | G29183103 | 754,232 | 0.04 | 1770.0 |
| DELL | UNCHANGED | Dell Technologies Inc | Equities | 24703L202 | 745,563 | 0.04 | 1728.0 |
| FTNT | UNCHANGED | Fortinet, Inc. | Equities | 34959e109 | 742,753 | 0.04 | 4835.0 |
| ROST | ADDED | Ross Stores, Inc. | Equities | 778296103 | 741,782 | 0.04 | 3485.0 |
| SPGI | ADDED | S&P Global Inc. | Equities | 78409V104 | 735,512 | 0.04 | 1806.0 |
| BX | REDUCED | Blackstone Group Inc | Equities | 09260D107 | 734,496 | 0.04 | 6242.0 |
| - | Vertex Pharmaceuticals Inc | Equities | 92532F100 | 729,696 | 0.04 | 1469.0 | |
| - | Applied Materials Inc | Equities | 038222105 | 723,000 | 0.04 | 1000.0 | |
| WM | UNCHANGED | Waste Management Inc | Equities | 94106L109 | 714,553 | 0.03 | 3206.0 |
| SYK | UNCHANGED | Stryker Corp | Equities | 863667101 | 702,093 | 0.03 | 2230.0 |
| - | iShares Russell 1000 Value Inde | Equities | 464287598 | 697,956 | 0.03 | 2879.0 | |
| PSX | ADDED | Phillips 66 | Equities | 718546104 | 688,879 | 0.03 | 4075.0 |
| - | Vanguard Small-Cap Vipers | Equities | 922908751 | 685,657 | 0.03 | 2262.0 | |
| FDS | ADDED | FactSet Research Systems Inc. | Equities | 303075105 | 667,922 | 0.03 | 2903.0 |
| TRV | ADDED | Travelers Companies Inc (The) | Equities | 89417E109 | 664,201 | 0.03 | 2012.0 |
| - | iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 662,443 | 0.03 | 6377.0 | |
| GLP | ADDED | Global Partners LP | Equities | 37946R109 | 659,062 | 0.03 | 14146.0 |
| CL | UNCHANGED | Colgate Palmolive Co | Equities | 194162103 | 657,804 | 0.03 | 7175.0 |
| BKNG | ADDED | Booking Holdings Inc | Equities | 09857L108 | 651,111 | 0.03 | 3653.0 |
| YUM | ADDED | Yum Brands Inc | Equities | 988498101 | 640,239 | 0.03 | 4005.0 |
| - | Vanguard Value ETF | Equities | 922908744 | 633,523 | 0.03 | 2907.0 | |
| PWR | UNCHANGED | Quanta Services Inc. | Equities | 74762E102 | 627,155 | 0.03 | 871.0 |
| - | iShares Dow Jones US Medical De | Equities | 464288810 | 622,764 | 0.03 | 12604.0 | |
| - | Wells Fargo & Co | Equities | 949746101 | 620,626 | 0.03 | 7510.0 | |
| KMB | ADDED | Kimberly Clark Corp | Equities | 494368103 | 615,041 | 0.03 | 5603.0 |
| - | Amphenol Corp New Cl A | Equities | 032095101 | 611,478 | 0.03 | 3468.0 | |
| AMD | UNCHANGED | Advanced Micro Devices, Inc. | Equities | 007903107 | 608,794 | 0.03 | 1048.0 |
| SLB | UNCHANGED | SLB Limited | Equities | 806857108 | 594,235 | 0.03 | 12782.0 |
| - | BBH Select Large Cap ETF | Equities | 05528C675 | 587,180 | 0.03 | 33746.0 | |
| - | Becton Dickinson and Company | Equities | 075887109 | 581,107 | 0.03 | 3840.0 | |
| MDLZ | ADDED | Mondelez International, Inc. | Equities | 609207105 | 569,955 | 0.03 | 9854.0 |
| - | British American Tobacco | Equities | G1510J102 | 567,232 | 0.03 | 9214.0 | |
| - | iShares S&P 500 Value ETF | Equities | 464287408 | 562,428 | 0.03 | 2477.0 | |
| NSC | ADDED | Norfolk Southern Corp | Equities | 655844108 | 543,297 | 0.03 | 1727.0 |
| CMI | NEW | Cummins Inc | Equities | 231021106 | 541,630 | 0.03 | 759.0 |
| AEM | UNCHANGED | Agnico Eagle Mines LTD | Equities | 008474108 | 534,578 | 0.03 | 3446.0 |
| MPC | UNCHANGED | Marathon Petroleum Corporation | Equities | 56585A102 | 532,561 | 0.03 | 2083.0 |
| - | Vanguard Small-Cap Growth ETF | Equities | 922908595 | 528,437 | 0.03 | 1445.0 | |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | Equities | 697435105 | 519,032 | 0.03 | 1522.0 |
| - | State St SPDR Dow Jones Industr | Equities | 78467X109 | 518,211 | 0.03 | 992.0 | |
| AZO | UNCHANGED | AutoZone, Inc. | Equities | 053332102 | 517,742 | 0.03 | 163.0 |
| - | Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 516,410 | 0.03 | 10772.0 | |
| - | Vanguard ST Bond ETF | Equities | 921937827 | 495,975 | 0.02 | 6366.0 | |
| - | Vanguard Total International Bo | Equities | 92203J407 | 495,584 | 0.02 | 10233.0 | |
| CMCSA | ADDED | Comcast Corp New Cl A | Equities | 20030N101 | 494,805 | 0.02 | 20155.0 |
| HUBB | REDUCED | Hubbell Incorporated | Equities | 443510607 | 491,285 | 0.02 | 939.0 |
| Q | UNCHANGED | Qnity Electronics Inc | Equities | 74743L100 | 487,970 | 0.02 | 2988.0 |
| UL | ADDED | Unilever PLC Sponsored ADR | Equities | 904767803 | 487,333 | 0.02 | 8106.0 |
| - | iShares Trust S & P 100 Index F | Equities | 464287101 | 484,412 | 0.02 | 1324.0 | |
| - | Vanguard Extended Market Index | Equities | 922908652 | 483,611 | 0.02 | 1964.0 | |
| - | WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 479,652 | 0.02 | 4980.0 | |
| - | WisdomTree US Quality Dividend | Equities | 97717X669 | 476,188 | 0.02 | 4980.0 | |
| - | Utilities Select Sector SPDR | Equities | 81369Y886 | 469,632 | 0.02 | 10358.0 | |
| - | Progressive Corp Ohio | Equities | 743315103 | 465,517 | 0.02 | 2131.0 | |
| EFX | ADDED | Equifax Inc | Equities | 294429105 | 456,161 | 0.02 | 2874.0 |
| - | iShares iBonds Dec 2032 Term Co | Equities | 46436E312 | 454,276 | 0.02 | 18034.0 | |
| SII | UNCHANGED | Sprott Inc | Equities | 852066208 | 449,400 | 0.02 | 4000.0 |
| BNY | ADDED | Bank of New York Mellon Corp | Equities | 064058100 | 431,082 | 0.02 | 2981.0 |
| ET | ADDED | Energy Transfer LP | Equities | 29273V100 | 416,816 | 0.02 | 21800.0 |
| GD | ADDED | General Dynamics Corp | Equities | 369550108 | 409,147 | 0.02 | 1155.0 |
| PAYX | ADDED | Paychex Inc | Equities | 704326107 | 408,954 | 0.02 | 4159.0 |
| CTVA | UNCHANGED | Corteva, Inc. | Equities | 22052L104 | 407,782 | 0.02 | 4815.0 |
| SO | ADDED | Southern Co | Equities | 842587107 | 403,609 | 0.02 | 4217.0 |
| - | Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 402,087 | 0.02 | 2460.0 | |
| - | iShares Core Total USD Bond Mar | Equities | 46434V613 | 396,567 | 0.02 | 8593.0 | |
| AFL | REDUCED | AFLAC Inc | Equities | 001055102 | 393,374 | 0.02 | 3355.0 |
| - | Hewlett Packard Enterprise Comp | Equities | 42824C109 | 391,419 | 0.02 | 8677.0 | |
| - | Materials Select Sector SPDR Tr | Equities | 81369Y100 | 391,391 | 0.02 | 7700.0 | |
| - | iShares Russell Midcap Index | Equities | 464287499 | 388,768 | 0.02 | 3524.0 | |
| - | First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 386,578 | 0.02 | 5745.0 | |
| - | iShares Russell 2000 Growth Ind | Equities | 464287648 | 377,414 | 0.02 | 958.0 | |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 375,446 | 0.02 | 3674.0 |
| MNST | ADDED | Monster Beverage Corporation | Equities | 61174X109 | 375,445 | 0.02 | 3906.0 |
| WSO | NEW | Watsco, Inc. | Equities | 942622200 | 370,890 | 0.02 | 890.0 |
| - | Vanguard Dividend Appreciation | Equities | 921908844 | 370,310 | 0.02 | 1565.0 | |
| JCI | UNCHANGED | Johnson Controls International | Equities | G51502105 | 366,590 | 0.02 | 2509.0 |
| - | Biotech Select Sector SPDR ETF | Equities | 78464A870 | 365,558 | 0.02 | 2310.0 | |
| - | Qualcomm Inc | Equities | 747525103 | 360,156 | 0.02 | 1949.0 | |
| ES | UNCHANGED | Eversource Energy Com | Equities | 30040W108 | 355,207 | 0.02 | 4915.0 |
| - | US Bancorp | Equities | 902973304 | 351,830 | 0.02 | 5825.0 | |
| - | Real Estate Select Sector SPDR | Equities | 81369Y860 | 344,623 | 0.02 | 7827.0 | |
| WSM | UNCHANGED | Williams-Sonoma Inc | Equities | 969904101 | 341,258 | 0.02 | 1464.0 |
| - | iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 331,476 | 0.02 | 6061.0 | |
| - | Enterprise Products Partners | Equities | 293792107 | 327,899 | 0.02 | 8920.0 | |
| BA | ADDED | Boeing Co | Equities | 097023105 | 326,653 | 0.02 | 1509.0 |
| - | VeriSign Inc | Equities | 92343e102 | 325,016 | 0.02 | 1292.0 | |
| - | Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 317,409 | 0.02 | 4631.0 | |
| MSA | UNCHANGED | MSA Safety Incorporated | Equities | 553498106 | 315,641 | 0.02 | 1808.0 |
| UNM | UNCHANGED | Unum Group | Equities | 91529Y106 | 314,241 | 0.02 | 3515.0 |
| NVS | ADDED | Novartis AG ADR | Equities | 66987V109 | 309,365 | 0.02 | 1974.0 |
| LMT | ADDED | Lockheed Martin Corp | Equities | 539830109 | 306,695 | 0.01 | 602.0 |
| - | Roper Industries, Inc. | Equities | 776696106 | 306,581 | 0.01 | 906.0 | |
| FISV | REDUCED | Fiserv Inc | Equities | 337738108 | 300,333 | 0.01 | 6123.0 |
| - | iShares iBonds Dec 2033 Term Co | Equities | 46436E130 | 297,895 | 0.01 | 11571.0 | |
| - | American Tower Reit Com | Equities | 03027X100 | 297,207 | 0.01 | 1817.0 | |
| - | Lowes Cos Inc | Equities | 548661107 | 296,559 | 0.01 | 1345.0 | |
| PH | NEW | Parker-Hannifin Corporation | Equities | 701094104 | 290,502 | 0.01 | 297.0 |
| ED | UNCHANGED | Consolidated Edison Inc | Equities | 209115104 | 283,987 | 0.01 | 2567.0 |
| TXT | UNCHANGED | Textron Inc | Equities | 883203101 | 282,895 | 0.01 | 3084.0 |
| SYY | UNCHANGED | Sysco Corp | Equities | 871829107 | 282,751 | 0.01 | 3383.0 |
| - | iShares Future AI & Tech ETF | Equities | 46435U556 | 282,630 | 0.01 | 3711.0 | |
| - | JP Morgan Mkt Expansion Enhance | Equities | 46641Q118 | 277,319 | 0.01 | 3554.0 | |
| AJG | ADDED | Arthur J. Gallagher & Co. | Equities | 363576109 | 275,714 | 0.01 | 1201.0 |
| CI | ADDED | Cigna Corporation | Equities | 125523100 | 274,853 | 0.01 | 997.0 |
| - | Waters Corporation | Equities | 941848103 | 271,904 | 0.01 | 725.0 | |
| ALL | UNCHANGED | Allstate Corp | Equities | 020002101 | 270,300 | 0.01 | 1136.0 |
| - | Domino's Pizza, Inc. | Equities | 25754A201 | 270,285 | 0.01 | 913.0 | |
| - | SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 267,126 | 0.01 | 10184.0 | |
| CME | ADDED | CME Group Inc | Equities | 12572Q105 | 263,671 | 0.01 | 1194.0 |
| - | Schwab 1000 Index ETF | Equities | 808524722 | 261,219 | 0.01 | 7244.0 | |
| - | WR Berkley Corp | Equities | 084423102 | 259,833 | 0.01 | 3684.0 | |
| CPRT | NEW | Copart, Inc. | Equities | 217204106 | 258,333 | 0.01 | 9164.0 |
| DD | REDUCED | DuPont de Nemours Inc | Equities | 26614N201 | 251,974 | 0.01 | 1857.0 |
| MS | NEW | Morgan Stanley | Equities | 617446448 | 250,012 | 0.01 | 1196.0 |
| SHW | NEW | Sherwin-Williams | Equities | 824348106 | 247,222 | 0.01 | 718.0 |
| INTU | REDUCED | Intuit Inc. | Equities | 461202103 | 245,862 | 0.01 | 942.0 |
| COP | ADDED | ConocoPhillips | Equities | 20825C104 | 242,123 | 0.01 | 2329.0 |
| - | SPDR Portfolio S&P 500 Growth E | Equities | 78464A409 | 242,030 | 0.01 | 2034.0 | |
| MSI | NEW | Motorola Solutions, Inc. | Equities | 620076307 | 238,792 | 0.01 | 575.0 |
| - | First Trust NASDAQ-100-Tech Sec | Equities | 337345102 | 234,618 | 0.01 | 701.0 | |
| GILD | ADDED | Gilead Sciences Inc | Equities | 375558103 | 232,971 | 0.01 | 1844.0 |
| - | Invesco S&P 500 Low Volatility | Equities | 46138E354 | 228,445 | 0.01 | 3050.0 | |
| - | The Walt Disney Company | Equities | 254687106 | 226,091 | 0.01 | 2349.0 | |
| - | Marriott International, Inc. | Equities | 571903202 | 222,354 | 0.01 | 600.0 | |
| - | iShares S&P Global Technology | Equities | 464287291 | 221,054 | 0.01 | 1530.0 | |
| - | New Market Corporation | Equities | 651587107 | 220,756 | 0.01 | 279.0 | |
| - | Shell PLC SPON ADR | Equities | 780259305 | 219,671 | 0.01 | 2833.0 | |
| ICE | UNCHANGED | Intercontinental Exchange Inc | Equities | 45866F104 | 212,611 | 0.01 | 1727.0 |
| FICO | NEW | Fair Isaac Corp | Equities | 303250104 | 211,476 | 0.01 | 177.0 |
| - | Caterpillar Inc Del | Equities | 149123101 | 210,850 | 0.01 | 198.0 | |
| HEI | NEW | HEICO Corporation CL A | Equities | 422806208 | 208,907 | 0.01 | 810.0 |
| - | iShares MSCI Emerging Markets I | Equities | 464287234 | 207,282 | 0.01 | 3030.0 | |
| MU | NEW | Micron Technology, Inc. | Equities | 595112103 | 204,309 | 0.01 | 177.0 |
| RSG | ADDED | Republic Services Inc | Equities | 760759100 | 203,918 | 0.01 | 957.0 |
| - | Vanguard Total International St | Equities | 921909768 | 203,039 | 0.01 | 2375.0 | |
| GHC | NEW | Graham Holdings Company | Equities | 384637104 | 200,890 | 0.01 | 176.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 167,113 | 0.01 | 448.0 |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 166,093 | 0.01 | 574.0 |
| - | Corning Inc | Equities | 219350105 | 159,644 | 0.01 | 625.0 | |
| V | ADDED | Visa Inc - Class A Shares | Equities | 92826C839 | 136,550 | 0.01 | 398.0 |
| CSCO | ADDED | Cisco Systems Inc | Equities | 17275R102 | 126,739 | 0.01 | 1079.0 |
| - | iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 116,283 | 0.01 | 2410.0 | |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 101,588 | 0.0 | 400.0 |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 89,228 | 0.0 | 253.0 |
| ETN | ADDED | Eaton Corporation plc | Equities | G29183103 | 85,224 | 0.0 | 200.0 |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 84,465 | 0.0 | 576.0 |
| LLY | REDUCED | Eli Lilly & Co | Equities | 532457108 | 65,969 | 0.0 | 55.0 |
| - | Goldman Sachs Access Ultra Shor | Equities | 381430230 | 64,888 | 0.0 | 1283.0 | |
| ABT | ADDED | Abbott Laboratories | Equities | 002824100 | 63,518 | 0.0 | 700.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 51,451 | 0.0 | 55.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 45,035 | 0.0 | 90.0 |
| CTVA | UNCHANGED | Corteva, Inc. | Equities | 22052L104 | 42,345 | 0.0 | 500.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Equities | 91324P102 | 36,160 | 0.0 | 87.0 |
| ACN | ADDED | Accenture PLC | Equities | G1151C101 | 34,594 | 0.0 | 278.0 |
| - | Wal Mart Stores Inc | Equities | 931142103 | 33,978 | 0.0 | 300.0 | |
| Q | UNCHANGED | Qnity Electronics Inc | Equities | 74743L100 | 32,662 | 0.0 | 200.0 |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 27,031 | 0.0 | 100.0 |
| - | Taiwan Semiconductor Manufactur | Equities | 874039100 | 23,879 | 0.0 | 50.0 | |
| AVGO | ADDED | Broadcom Inc. | Equities | 11135F101 | 22,665 | 0.0 | 60.0 |
| GOOGL | ADDED | Alphabet Inc CL C | Equities | 02079K107 | 18,726 | 0.0 | 53.0 |
| DD | REDUCED | DuPont de Nemours Inc | Equities | 26614N201 | 18,085 | 0.0 | 133.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 17,076 | 0.0 | 90.0 | |
| APO | ADDED | Apollo Global Management Inc | Equities | 03769M106 | 15,972 | 0.0 | 135.0 |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 15,858 | 0.0 | 25.0 |
| AMZN | ADDED | Amazon Com Inc | Equities | 023135106 | 15,730 | 0.0 | 66.0 |
| JPM | ADDED | JPMorgan Chase & Co | Equities | 46625H100 | 13,748 | 0.0 | 42.0 |
| CRM | REDUCED | Salesforce.com, Inc. | Equities | 79466L302 | 10,966 | 0.0 | 70.0 |
| - | Medtronics PLC | Equities | G5960L103 | 7,667 | 0.0 | 98.0 | |
| STLD | ADDED | Steel Dynamics, Inc. | Equities | 858119100 | 7,572 | 0.0 | 33.0 |
| PLD | ADDED | Prologis Inc COM | Equities | 74340W103 | 6,774 | 0.0 | 50.0 |
| GEHC | ADDED | GE Healthcare Technologies Inc | Equities | 36266G107 | 6,529 | 0.0 | 102.0 |
| - | Nestle S A Sponsored ADR | Equities | 641069406 | 5,871 | 0.0 | 57.0 | |
| UBER | REDUCED | Uber Technologies, Inc. | Equities | 90353T100 | 5,773 | 0.0 | 80.0 |
| BLK | REDUCED | BlackRock, Inc | Equities | 09290D101 | 4,808 | 0.0 | 5.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Equities | 883556102 | 4,011 | 0.0 | 8.0 |
| - | GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 2,059,755,894 | 349 | 5.527121 | 0.27153 | 9.579921 |
| 2026-03-31 | 2026-04-23 | 1,807,032,011 | 327 | 5.538979 | 0.271519 | 9.874748 |
| 2025-12-31 | 2026-02-10 | 1,868,166,823 | 338 | 6.118154 | 0.300784 | 10.814042 |
| 2025-09-30 | 2025-11-05 | 1,802,305,067 | 333 | 6.11448 | 0.300065 | 10.935585 |
| 2025-03-31 | 2025-04-25 | 1,532,038,542 | 322 | 6.122698 | 0.298053 | 11.189607 |
| 2024-12-31 | 2025-01-30 | 1,585,648,856 | 336 | 6.341486 | 0.311664 | 11.377473 |