SPINNAKER TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1158970
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
285
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SPINNAKER TRUST disclosed 285 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $MUFG and a full exit from $UPS. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from SPINNAKER TRUST’s Form 13F-HR filing with the SEC under CIK 1158970.
AI Fund Analysis
StableState Street SPDR Portfoli
9.6% weight
Held 8 quarters
Technology Select Sector S
5.8% weight
Held 9 quarters
iShares ESG MSCI EAFE ETF
5.5% weight
Held 9 quarters
iShares MSCI USA ESG Selec
4.2% weight
Held 9 quarters
iShares Core 1-5 Year USD
3.7% weight
Held 9 quarters
iShares iBonds Dec 2027 Te
8 quarters accumulating
iShares iBonds Dec 2026 Te
8 quarters accumulating
iShares iBonds Dec 2028 Te
8 quarters accumulating
iShares iBonds Dec 2029 Te
8 quarters accumulating
iShares Semiconductor ETF
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
State Street SPDR Portfolio S&P
—Quality
$173.6M2,267,826 shTechnology Select Sector SPDR
—Quality
$105.4M792,955 shiShares ESG MSCI EAFE ETF
—Quality
$100.2M1,047,931 shiShares MSCI USA ESG Select ETF
—Quality
$75.6M572,548 shiShares Core 1-5 Year USD Bond
—Quality
$66.9M1,380,236 sh- 60.7
Quality
$58.0M399,155 sh - 76.1
Quality
$56.6M223,180 sh - 64.5
Quality
$47.0M98,034 sh - 83.7
Quality
$43.8M118,423 sh - —
Quality
$36.8M417,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street SPDR Portfolio S&P | — | $173.6M | 2,267,826 |
| Technology Select Sector SPDR | — | $105.4M | 792,955 |
| iShares ESG MSCI EAFE ETF | — | $100.2M | 1,047,931 |
| iShares MSCI USA ESG Select ETF | — | $75.6M | 572,548 |
| iShares Core 1-5 Year USD Bond | — | $66.9M | 1,380,236 |
 3M CO$MMM | 60.7 | $58.0M | 399,155 |
 Apple Inc.$AAPL | 76.1 | $56.6M | 223,180 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $47.0M | 98,034 |
 MICROSOFT CORP$MSFT | 83.7 | $43.8M | 118,423 |
 ISHARES GOLD TRUST$IAU | — | $36.8M | 417,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPINNAKER TRUST's 285 positions.
Showing top 10 of 285 holdings.
Sector Allocation
Other
$1.0B
Technology
$251.4M
Financials
$190.8M
Healthcare
$120.0M
Industrials
$74.9M
Consumer Discretionary
$57.2M
Energy
$24.1M
Consumer Staples
$21.6M
Full Holdings — SPINNAKER TRUST (Q1 2026)
All 285 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | State Street SPDR Portfolio S&P | $173.6M | 9.6% | +5% | — |
| 2 | — | Technology Select Sector SPDR | $105.4M | 5.8% | -0% | — |
| 3 | — | iShares ESG MSCI EAFE ETF | $100.2M | 5.5% | -0% | — |
| 4 | — | iShares MSCI USA ESG Select ETF | $75.6M | 4.2% | -2% | — |
| 5 | — | iShares Core 1-5 Year USD Bond | $66.9M | 3.7% | -0% | — |
| 6 | $MMM | 3M CO | $58.0M | 3.2% | -1% | 60.7 |
| 7 | $AAPL | Apple Inc. | $56.6M | 3.1% | +5% | 76.1 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $47.0M | 2.6% | -2% | 64.5 |
| 9 | $MSFT | MICROSOFT CORP | $43.8M | 2.4% | -0% | 83.7 |
| 10 | $IAU | ISHARES GOLD TRUST | $36.8M | 2.0% | +0% | — |
| 11 | — | BlackRock US Equity Factor Rota | $34.5M | 1.9% | +2% | — |
| 12 |  $GOOGL | Alphabet Inc. | $29.3M | 1.6% | +0% | 80.2 |
| 13 | — | Healthcare Select Sector SPDR | $26.9M | 1.5% | -0% | — |
| 14 | — | Financial Select Sector SPDR | $26.9M | 1.5% | +1% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $24.0M | 1.3% | -0% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.9M | 1.3% | +1% | — |
| 17 | — | SPDR Portfolio S&P 600 Small Ca | $23.8M | 1.3% | -4% | — |
| 18 |  $ARCC | ARES CAPITAL CORP | $23.0M | 1.3% | +5% | — |
| 19 | — | SPDR S&P 500 Fossil Fuel Reserv | $22.9M | 1.3% | +1% | — |
| 20 | — | Consumer Discretionary Select S | $21.3M | 1.2% | -1% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $18.8M | 1.0% | -1% | 35.6 |
| 22 | — | SPDR Portfolio Long Term Treasu | $17.0M | 0.9% | -1% | — |
| 23 |  $AVGO | Broadcom Inc. | $16.8M | 0.9% | +4% | 86.4 |
| 24 |  $RTX | RTX Corp | $16.6M | 0.9% | -0% | 70 |
| 25 | — | iShares iBonds Dec 2027 Term Co | $16.5M | 0.9% | +16% | — |
| 26 |  $AMZN | AMAZON COM INC | $16.2M | 0.9% | +2% | 74.6 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $16.2M | 0.9% | -0% | — |
| 28 | — | Communication Services Select S | $14.4M | 0.8% | +0% | — |
| 29 |  $HD | HOME DEPOT, INC. | $14.1M | 0.8% | -3% | 69.2 |
| 30 | — | iShares iBonds Dec 2026 Term Co | $13.9M | 0.8% | +6% | — |
| 31 | — | iShares iBonds Dec 2028 Term Co | $13.9M | 0.8% | +12% | — |
| 32 |  $YMM | Full Truck Alliance Co. Ltd. | $13.8M | 0.8% | +1% | — |
| 33 |  $NVDA | NVIDIA CORP | $13.7M | 0.8% | -1% | 90.2 |
| 34 |  $GOOG | Alphabet Inc. | $13.6M | 0.8% | -3% | 80.2 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 0.7% | +4% | — |
| 36 |  $CAT | CATERPILLAR INC | $13.0M | 0.7% | -6% | 67.8 |
| 37 | — | JPMorgan BetaBuilders Canada ET | $12.2M | 0.7% | +1% | — |
| 38 | — | iShares MSCI Taiwan ETF | $12.0M | 0.7% | -0% | — |
| 39 | — | Vanguard ESG International Stoc | $11.8M | 0.7% | -6% | — |
| 40 |  $ASML | ASML HOLDING NV | $11.7M | 0.7% | +13% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $11.2M | 0.6% | -6% | 61.8 |
| 42 |  $LLY | ELI LILLY & Co | $10.3M | 0.6% | -7% | 89.3 |
| 43 |  $WEX | WEX Inc. | $10.1M | 0.6% | +0% | 49 |
| 44 |  $V | VISA INC. | $9.8M | 0.5% | -1% | 83.5 |
| 45 | — | iShares iBonds Dec 2029 Term Co | $9.6M | 0.5% | +35% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.5% | +0% | 64.5 |
| 47 | — | iShares Semiconductor ETF | $9.2M | 0.5% | +1% | — |
| 48 |  $WMT | Walmart Inc. | $9.0M | 0.5% | -5% | 63.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.5% | -2% | 72.8 |
| 50 | — | iShares ESG Advanced MSCI USA E | $8.6M | 0.5% | -3% | — |
| 51 |  $BLK | BlackRock, Inc. | $8.6M | 0.5% | -1% | 70.3 |
| 52 | $GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.5% | -2% | — |
| 53 |  $DE | DEERE & CO | $8.3M | 0.5% | +4% | 57.4 |
| 54 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.4% | -2% | 71.7 |
| 55 | — | Vanguard Small-Cap Value ETF | $7.8M | 0.4% | -0% | — |
| 56 | — | iShares MSCI India | $7.8M | 0.4% | -1% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 0.4% | +2% | 67 |
| 58 | — | Consumer Staples Select Sector | $7.6M | 0.4% | -0% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.4% | +2% | 66.8 |
| 60 | — | Industrial Select Sector SPDR | $7.2M | 0.4% | -1% | — |
| 61 | — | Fidelity MSCI Health Care Index | $7.0M | 0.4% | +4% | — |
| 62 | — | iShares Core MSCI EAFE ETF | $6.8M | 0.4% | +26% | — |
| 63 |  $UBER | Uber Technologies, Inc | $6.5M | 0.4% | +1% | 79.3 |
| 64 |  $PLD | Prologis, Inc. | $6.3M | 0.3% | -1% | 67.5 |
| 65 |  $CVX | CHEVRON CORP | $6.3M | 0.3% | -39% | 54.7 |
| 66 | — | Nestle S A Sponsored ADR | $6.0M | 0.3% | -0% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.3% | -3% | 72.9 |
| 68 |  $STLD | STEEL DYNAMICS INC | $5.8M | 0.3% | -36% | 56 |
| 69 | — | iShares ESG Aware MSCI USA ETF | $5.7M | 0.3% | -2% | — |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.3% | +3% | 63.7 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $5.4M | 0.3% | -1% | 72.3 |
| 72 |  $APO | Apollo Global Management, Inc. | $5.4M | 0.3% | +13% | 55.7 |
| 73 |  $MRK | Merck & Co., Inc. | $5.4M | 0.3% | -1% | 70.9 |
| 74 |  $MDT | Medtronic plc | $5.2M | 0.3% | +182% | — |
| 75 |  $CRM | Salesforce, Inc. | $4.6M | 0.3% | +1% | 75.2 |
| 76 |  $PEP | PEPSICO INC | $4.6M | 0.3% | +1% | 62.7 |
| 77 | — | iShares S&P SmallCap 600 Index | $4.5M | 0.3% | -2% | — |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.4M | 0.2% | -0% | 65.3 |
| 79 |  $WELL | WELLTOWER INC. | $4.2M | 0.2% | -4% | 75.7 |
| 80 | — | Vanguard Mid-Cap ETF | $4.1M | 0.2% | -30% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.2% | -8% | 77.9 |
| 82 |  $MCD | MCDONALDS CORP | $4.0M | 0.2% | -1% | 73.9 |
| 83 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.2% | -3% | 67 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | -5% | 66.7 |
| 85 |  $MA | Mastercard Inc | $3.6M | 0.2% | -0% | 81.7 |
| 86 |  $ABBV | AbbVie Inc. | $3.5M | 0.2% | -6% | 59.3 |
| 87 | — | iShares MSCI All Country Asia e | $3.5M | 0.2% | -2% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $3.5M | 0.2% | -10% | 74.6 |
| 89 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.4M | 0.2% | -7% | 73.6 |
| 90 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.2% | -1% | — |
| 91 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.2% | +0% | 65.9 |
| 92 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.2% | +0% | 58.2 |
| 93 | — | iShares Core MSCI Emerging Mark | $3.2M | 0.2% | +79% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.2% | -0% | — |
| 95 |  $IVZ | Invesco Ltd. | $3.0M | 0.2% | +22% | — |
| 96 |  $T | AT&T INC. | $3.0M | 0.2% | -1% | 71.9 |
| 97 | — | iShares iBonds Dec 2030 Term Co | $2.9M | 0.2% | +76% | — |
| 98 | — | Vanguard FTSE Developed Markets | $2.8M | 0.1% | -6% | — |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.1% | -13% | 70.4 |
| 100 |  $AMGN | AMGEN INC | $2.7M | 0.1% | -7% | 79.5 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | -2% | 65.7 |
| 102 |  $PFE | PFIZER INC | $2.7M | 0.1% | -5% | 69 |
| 103 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.5M | 0.1% | +386% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.1% | -8% | 74.8 |
| 105 | — | Fidelity MSCI Information Techn | $2.5M | 0.1% | -3% | — |
| 106 | — | iShares Tr Russell 2000 Index F | $2.4M | 0.1% | -5% | — |
| 107 | — | Vanguard FTSE All-World Ex-US I | $2.3M | 0.1% | -50% | — |
| 108 | — | Vanguard 500 Index Fund | $2.2M | 0.1% | +8% | — |
| 109 |  $INDB | INDEPENDENT BANK CORP | $2.0M | 0.1% | +0% | — |
| 110 | — | Blackrock Short Duration Bond E | $2.0M | 0.1% | +28% | — |
| 111 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +0% | 67.2 |
| 112 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | -1% | 80.5 |
| 113 |  $INTC | INTEL CORP | $2.0M | 0.1% | -4% | 41.5 |
| 114 | — | Akre Focus ETF | $1.9M | 0.1% | -3% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | +7% | 74 |
| 116 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | -5% | 70.1 |
| 117 | — | iShares iBonds Dec 2028 Term Mu | $1.9M | 0.1% | +14% | — |
| 118 | — | iShares iBonds Dec 2027 Term Mu | $1.9M | 0.1% | +10% | — |
| 119 | — | Vanguard Communication Services | $1.8M | 0.1% | +0% | — |
| 120 | — | iShares Global Clean Energy | $1.7M | 0.1% | -2% | — |
| 121 | — | iShares National Amtfree Muni | $1.7M | 0.1% | +0% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | -0% | — |
| 123 |  $KO | COCA COLA CO | $1.7M | 0.1% | -7% | 74 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +0% | 73.2 |
| 125 | — | Fidelity Total Bond ETF | $1.6M | 0.1% | -73% | — |
| 126 |  $LIN | LINDE PLC | $1.6M | 0.1% | -4% | — |
| 127 | — | iShares iBonds Dec 2029 Term Mu | $1.6M | 0.1% | +35% | — |
| 128 | — | Invesco S&P SmallCap Informatio | $1.5M | 0.1% | +0% | — |
| 129 | — | iShares Core S&P Mid-Cap ETF | $1.5M | 0.1% | -14% | — |
| 130 | — | iShares S&P 500 Index | $1.5M | 0.1% | +1% | — |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -5% | 70.7 |
| 132 | — | iShares Dow Jones US Pharmaceut | $1.4M | 0.1% | +0% | — |
| 133 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.1% | +0% | 66.5 |
| 134 |  $BX | Blackstone Inc. | $1.4M | 0.1% | -7% | 68 |
| 135 | — | iShares Dow Jones US Consumer S | $1.3M | 0.1% | +0% | — |
| 136 | — | iShares iBonds Dec 2026 Term Mu | $1.3M | 0.1% | +0% | — |
| 137 | — | Vanguard Total Stock Market ETF | $1.3M | 0.1% | -4% | — |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -9% | 71.6 |
| 139 |  $ACN | Accenture plc | $1.2M | 0.1% | -4% | — |
| 140 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +0% | 41.2 |
| 141 |  $CB | Chubb Ltd | $1.2M | 0.1% | -4% | — |
| 142 | — | FT CBOE Vest US Equity Buffer - | $1.2M | 0.1% | -24% | — |
| 143 | — | iShares iBonds Dec 2031 Term Co | $1.1M | 0.1% | +122% | — |
| 144 | — | iShares Russell 1000 Growth Ind | $1.1M | 0.1% | +0% | — |
| 145 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -4% | 80.9 |
| 146 | — | Vanguard Emerging Markets ETF | $1.1M | 0.1% | -3% | — |
| 147 | — | iShares TR Russell 1000 ETF | $1.1M | 0.1% | +0% | — |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | +0% | 71.2 |
| 149 | $GS | GOLDMAN SACHS GROUP INC | $993,192 | 0.1% | -2% | — |
| 150 |  $ETR | ENTERGY CORP /DE/ | $987,083 | 0.1% | -28% | 65.1 |
| 151 | — | iShares ESG Aware U.S. Aggregat | $957,562 | 0.1% | +13% | — |
| 152 |  $WT | WisdomTree, Inc. | $949,199 | 0.1% | +0% | 62.9 |
| 153 |  $TT | Trane Technologies plc | $921,412 | 0.1% | +0% | — |
| 154 | — | Energy Select Sector SPDR | $913,387 | 0.1% | +0% | — |
| 155 |  $TSLA | Tesla, Inc. | $904,468 | 0.1% | -1% | 50.1 |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $900,531 | 0.1% | +0% | 70.1 |
| 157 |  $DHR | DANAHER CORP /DE/ | $900,031 | 0.1% | -8% | 63.9 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $879,206 | 0.1% | -3% | 68.4 |
| 159 | — | iShares iBonds Dec 2030 Term Mu | $814,368 | 0.1% | +36% | — |
| 160 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $811,967 | 0.0% | -2% | 70.9 |
| 161 | — | Vanguard Growth ETF | $811,119 | 0.0% | +0% | — |
| 162 |  $MCO | MOODYS CORP /DE/ | $802,700 | 0.0% | +0% | 81.3 |
| 163 |  $FAST | FASTENAL CO | $796,781 | 0.0% | +0% | 73.5 |
| 164 |  $DUK | Duke Energy CORP | $787,866 | 0.0% | +8% | 64 |
| 165 |  $MO | ALTRIA GROUP, INC. | $780,398 | 0.0% | -3% | 72.1 |
| 166 | — | iShares U.S. Technology ETF | $777,566 | 0.0% | +0% | — |
| 167 |  $AMP | AMERIPRISE FINANCIAL INC | $748,814 | 0.0% | +0% | 70.2 |
| 168 |  $WM | WASTE MANAGEMENT INC | $736,707 | 0.0% | -7% | 70.7 |
| 169 |  $ROST | ROSS STORES, INC. | $736,542 | 0.0% | +0% | 71.5 |
| 170 |  $SYK | STRYKER CORP | $732,756 | 0.0% | -4% | 69.8 |
| 171 |  $GLW | CORNING INC /NY | $725,944 | 0.0% | +0% | 72.7 |
| 172 |  $SPGI | S&P Global Inc. | $712,019 | 0.0% | -4% | 79.4 |
| 173 |  $PSX | Phillips 66 | $705,948 | 0.0% | -1% | 47.6 |
| 174 |  $AEM | AGNICO EAGLE MINES LTD | $699,469 | 0.0% | +0% | — |
| 175 |  $ETN | Eaton Corp plc | $698,530 | 0.0% | -7% | — |
| 176 | — | iShares iBonds Dec 2031 Term Mu | $692,057 | 0.0% | +99% | — |
| 177 | — | iShares Dow Jones US Medical De | $672,423 | 0.0% | +0% | — |
| 178 | — | SPDR Health Care Services | $671,372 | 0.0% | +0% | — |
| 179 |  $SLB | SLB LIMITED/NV | $656,867 | 0.0% | -15% | 63.2 |
| 180 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $651,055 | 0.0% | +0% | 76.6 |
| 181 |  $BDX | BECTON DICKINSON & CO | $639,140 | 0.0% | +0% | 50.7 |
| 182 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $629,705 | 0.0% | -1% | 67.9 |
| 183 |  $YUM | YUM BRANDS INC | $620,054 | 0.0% | +0% | 71.7 |
| 184 | — | iShares Tr MSCI EAFE Index Fund | $619,398 | 0.0% | +0% | — |
| 185 | — | iShares Russell 1000 Value Inde | $615,156 | 0.0% | +0% | — |
| 186 |  $BKNG | Booking Holdings Inc. | $614,707 | 0.0% | -26% | 55.3 |
| 187 |  $CL | COLGATE PALMOLIVE CO | $611,525 | 0.0% | +0% | 72.4 |
| 188 |  $CVS | CVS HEALTH Corp | $595,244 | 0.0% | +0% | 51.3 |
| 189 | — | Vanguard Small-Cap Vipers | $592,463 | 0.0% | -19% | — |
| 190 |  $VRSN | VERISIGN INC/CA | $592,090 | 0.0% | +0% | 71.6 |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $589,671 | 0.0% | +0% | — |
| 192 | — | iShares S&P 500 Value ETF | $582,141 | 0.0% | +0% | — |
| 193 |  $CCZ | COMCAST CORP | $577,875 | 0.0% | -0% | 70.4 |
| 194 |  $SII | SPROTT INC. | $571,600 | 0.0% | -33% | — |
| 195 | — | Vanguard Value ETF | $570,353 | 0.0% | +0% | — |
| 196 |  $TRV | TRAVELERS COMPANIES, INC. | $565,276 | 0.0% | +2% | 71.5 |
| 197 |  $MDLZ | Mondelez International, Inc. | $549,079 | 0.0% | -11% | 53.9 |
| 198 |  $AZO | AUTOZONE INC | $547,200 | 0.0% | +0% | 66.5 |
| 199 |  $KMB | KIMBERLY CLARK CORP | $537,531 | 0.0% | -3% | 61.7 |
| 200 |  $EFX | EQUIFAX INC | $515,000 | 0.0% | +0% | 69.4 |
| 201 |  $GLP | GLOBAL PARTNERS LP | $511,347 | 0.0% | +6% | 51.4 |
| 202 |  $MPC | Marathon Petroleum Corp | $508,627 | 0.0% | -2% | 50.7 |
| 203 |  $HUBB | HUBBELL INC | $507,425 | 0.0% | +0% | 68.7 |
| 204 | — | BBH Select Large Cap ETF | $506,865 | 0.0% | +0% | — |
| 205 |  $INTU | INTUIT INC. | $506,317 | 0.0% | -8% | 82 |
| 206 | $META | Meta Platforms, Inc. | $499,158 | 0.0% | +0% | 80.9 |
| 207 | — | Vanguard Total International Bo | $487,515 | 0.0% | -5% | — |
| 208 |  $NSC | NORFOLK SOUTHERN CORP | $483,595 | 0.0% | +0% | 70.8 |
| 209 |  $PWR | QUANTA SERVICES, INC. | $478,196 | 0.0% | +0% | 62.6 |
| 210 | — | Utilities Select Sector SPDR | $475,329 | 0.0% | +0% | — |
| 211 | — | State St SPDR Dow Jones Industr | $459,484 | 0.0% | +0% | — |
| 212 |  $UL | UNILEVER PLC | $450,000 | 0.0% | +14% | — |
| 213 |  $CTVA | Corteva, Inc. | $444,919 | 0.0% | -2% | 48.4 |
| 214 | $WT | WisdomTree, Inc. | $444,844 | 0.0% | +0% | 62.9 |
| 215 | — | iShares iBonds Dec 2032 Term Co | $444,272 | 0.0% | +12% | — |
| 216 | $WT | WisdomTree, Inc. | $437,443 | 0.0% | +0% | 62.9 |
| 217 | — | Vanguard Small-Cap Growth ETF | $436,751 | 0.0% | +0% | — |
| 218 | — | iShares Trust S & P 100 Index F | $421,125 | 0.0% | +0% | — |
| 219 |  $PGR | PROGRESSIVE CORP/OH/ | $410,159 | 0.0% | +0% | 83.6 |
| 220 | — | Vanguard Extended Market Index | $404,237 | 0.0% | -2% | — |
| 221 |  $SO | SOUTHERN CO | $403,261 | 0.0% | -6% | 65.1 |
| 222 |  $KLAC | KLA CORP | $397,551 | 0.0% | +0% | 84.4 |
| 223 | — | iShares Core Total USD Bond Mar | $396,911 | 0.0% | +0% | — |
| 224 |  $FTNT | Fortinet, Inc. | $395,116 | 0.0% | +0% | 78.1 |
| 225 |  $NVO | NOVO NORDISK A S | $394,181 | 0.0% | +0% | — |
| 226 | — | Materials Select Sector SPDR Tr | $384,769 | 0.0% | +1% | — |
| 227 |  $PAYX | PAYCHEX INC | $378,890 | 0.0% | -14% | 75.1 |
| 228 |  $FISV | FISERV INC | $376,929 | 0.0% | -7% | 67.4 |
| 229 |  $AFL | AFLAC INC | $375,976 | 0.0% | -4% | 60.3 |
| 230 | — | Vanguard Dividend Appreciation | $368,183 | 0.0% | -8% | — |
| 231 |  $Q | Qnity Electronics, Inc. | $367,831 | 0.0% | -10% | — |
| 232 |  $ET | Energy Transfer LP | $362,840 | 0.0% | +0% | 64.5 |
| 233 |  $AMT | AMERICAN TOWER CORP /MA/ | $358,966 | 0.0% | -21% | 69.8 |
| 234 | — | Vanguard Mega Cap 300 Value Ind | $357,592 | 0.0% | -5% | — |
| 235 |  $__PARK_1390777 | Bank of New York Mellon Corp | $350,789 | 0.0% | -2% | 36.7 |
| 236 | — | iShares Russell Midcap Index | $342,639 | 0.0% | +0% | — |
| 237 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.0% | +0% | 74.8 |
| 238 |  $ES | EVERSOURCE ENERGY | $340,511 | 0.0% | +0% | 67 |
| 239 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $337,533 | 0.0% | +0% | 66.4 |
| 240 | — | First Trust Nasdaq ABA CBIF | $334,613 | 0.0% | +0% | — |
| 241 |  $JCI | Johnson Controls International plc | $328,554 | 0.0% | -7% | — |
| 242 |  $DPZ | DOMINOS PIZZA INC | $327,575 | 0.0% | -4% | 69.8 |
| 243 |  $GD | GENERAL DYNAMICS CORP | $325,716 | 0.0% | +0% | 73 |
| 244 |  $SBUX | STARBUCKS CORP | $321,807 | 0.0% | -11% | 54.6 |
| 245 |  $STT | STATE STREET CORP | $319,576 | 0.0% | +0% | 61.5 |
| 246 |  $LMT | LOCKHEED MARTIN CORP | $318,514 | 0.0% | -22% | 65 |
| 247 |  $LOW | LOWES COMPANIES INC | $306,455 | 0.0% | +1% | 63.5 |
| 248 | — | iShares Russell 2000 Growth Ind | $302,827 | 0.0% | +0% | — |
| 249 |  $USB | US BANCORP DE | $301,554 | 0.0% | +0% | 71.4 |
| 250 |  $NVS | NOVARTIS AG | $299,237 | 0.0% | +0% | — |
| 251 |  $APH | AMPHENOL CORP /DE/ | $299,197 | 0.0% | -12% | 80.5 |
| 252 |  $COP | CONOCOPHILLIPS | $298,056 | 0.0% | -7% | 74.8 |
| 253 |  $MSA | MSA Safety Inc | $296,422 | 0.0% | +0% | 59.1 |
| 254 | — | Biotech Select Sector SPDR ETF | $295,056 | 0.0% | +0% | — |
| 255 |  $BA | BOEING CO | $290,584 | 0.0% | +0% | 51.8 |
| 256 |  $ED | CONSOLIDATED EDISON INC | $290,533 | 0.0% | +0% | 71.6 |
| 257 |  $DELL | Dell Technologies Inc. | $283,617 | 0.0% | +0% | 76 |
| 258 | $IVZ | Invesco Ltd. | $278,416 | 0.0% | +0% | — |
| 259 |  $MNST | Monster Beverage Corp | $278,246 | 0.0% | +0% | 77 |
| 260 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $276,139 | 0.0% | NEW | — |
| 261 |  $DD | DuPont de Nemours, Inc. | $273,563 | 0.0% | -2% | 31.1 |
| 262 |  $ICE | Intercontinental Exchange, Inc. | $271,623 | 0.0% | +0% | 73.8 |
| 263 |  $TXT | TEXTRON INC | $270,035 | 0.0% | +0% | 58.2 |
| 264 |  $WSM | WILLIAMS SONOMA INC | $266,931 | 0.0% | +0% | 65 |
| 265 |  $SHEL | Shell plc | $263,469 | 0.0% | +0% | — |
| 266 | — | iShares iBonds Dec 2033 Term Co | $260,646 | 0.0% | NEW | — |
| 267 |  $CI | Cigna Group | $259,014 | 0.0% | +0% | 66.8 |
| 268 |  $AJG | Arthur J. Gallagher & Co. | $258,813 | 0.0% | +0% | 72.1 |
| 269 |  $UNM | Unum Group | $256,700 | 0.0% | +0% | 49.5 |
| 270 |  $NFLX | NETFLIX INC | $255,759 | 0.0% | -3% | 86.7 |
| 271 |  $ROP | ROPER TECHNOLOGIES INC | $249,825 | 0.0% | +0% | 72.2 |
| 272 |  $PANW | Palo Alto Networks Inc | $244,007 | 0.0% | -10% | 66.5 |
| 273 |  $SYY | SYSCO CORP | $241,309 | 0.0% | +0% | 58.4 |
| 274 | — | JP Morgan Mkt Expansion Enhance | $237,301 | 0.0% | +0% | — |
| 275 |  $ALL | ALLSTATE CORP | $235,538 | 0.0% | +0% | 76.6 |
| 276 |  $GILD | GILEAD SCIENCES, INC. | $231,912 | 0.0% | +0% | 77.8 |
| 277 | — | Schwab 1000 Index ETF | $226,955 | 0.0% | +0% | — |
| 278 | $IVZ | Invesco Ltd. | $223,077 | 0.0% | +0% | — |
| 279 |  $DIS | Walt Disney Co | $220,614 | 0.0% | -27% | 68.9 |
| 280 |  $AMD | ADVANCED MICRO DEVICES INC | $213,195 | 0.0% | +0% | 78.8 |
| 281 |  $RSG | REPUBLIC SERVICES, INC. | $208,507 | 0.0% | +0% | 72 |
| 282 |  $HPE | Hewlett Packard Enterprise Co | $205,242 | 0.0% | +0% | 52.5 |
| 283 |  $CME | CME GROUP INC. | $203,792 | 0.0% | NEW | 74.5 |
| 284 |  $ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.0% | -4% | 81.4 |
| 285 | — | GreenGro Technologies, Inc. | $0 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (15)
$UPS UNITED PARCEL SERVICE INC
$CRAI CRA INTERNATIONAL, INC.
$QCOM QUALCOMM INC/DE
$CNR Core Natural Resources, Inc.
$NKE NIKE, Inc.
$SHOP SHOPIFY INC.
$TYL TYLER TECHNOLOGIES INC
$WDAY Workday, Inc. SPDR Portfolio S&P 500 Growth E
Vanguard Short Term Treasury ET
$XYL Xylem Inc.
$ZTS Zoetis Inc.
$MS MORGAN STANLEY
$HPQ HP INC
$ESS ESSEX PROPERTY TRUST, INC.Browse Top Institutional Investors
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