13F-HR filed by Sabal Trust CO
Sabal Trust CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 227 holding rows worth $1,838,061,874.
- Accession
- 0001085146-24-005517
- Filer
- CIK 1323276
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 324 entries on the cover page, a total value of $1,838,061,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,061,874 with VALUE read as dollars as filed, 13F file number 028-11369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 175,202 | $75,389,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,313 | $50,250,679 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 675,999 | $48,577,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,540 | $47,627,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 221,907 | $46,067,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 222,142 | $43,868,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,416 | $43,313,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,343 | $42,951,919 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 379,094 | $42,382,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200,667 | $41,451,782 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 293,685 | $37,086,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 280,521 | $35,962,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,483 | $35,947,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182,272 | $33,692,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 206,334 | $33,438,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 742,003 | $33,323,355 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 368,184 | $33,147,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,406 | $32,458,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 449,871 | $32,327,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 235,805 | $31,642,673 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 432,025 | $31,542,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,913 | $30,467,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 353,953 | $29,919,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,558 | $29,887,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119,329 | $29,412,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,173 | $29,285,640 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,317 | $28,786,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,975 | $28,623,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 191,683 | $28,229,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,417 | $27,692,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 248,286 | $27,343,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,030 | $27,075,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227,584 | $26,240,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,937 | $26,176,986 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,604 | $25,826,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 259,551 | $25,015,526 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,459 | $24,543,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 841,870 | $24,363,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 382,734 | $24,272,991 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 515,045 | $23,553,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 256,314 | $23,114,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,778 | $22,729,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,022 | $22,635,439 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 313,636 | $22,399,883 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215,761 | $22,288,111 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 303,415 | $16,299,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,364 | $14,892,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,035 | $14,141,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,821 | $8,202,294 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 154,989 | $8,161,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,546 | $7,927,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,936 | $7,691,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,987 | $7,434,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,571 | $7,206,909 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,206 | $7,159,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,306 | $6,542,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,988 | $6,413,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,910 | $6,259,721 | dollars as filed | |
| VTI | 922908769 | COM | 20,928 | $5,925,972 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,860 | $5,794,188 | dollars as filed | |
| IJH | 464287507 | COM | 89,299 | $5,565,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,288 | $5,303,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,833 | $5,154,969 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,702 | $4,821,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,426 | $4,807,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,905 | $4,800,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,471 | $4,721,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,684 | $4,529,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,386 | $4,489,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,741 | $4,218,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,650 | $4,091,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,910 | $3,976,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,475 | $3,902,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,172 | $3,596,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,431 | $3,374,582 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 151,542 | $3,215,721 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133,556 | $3,139,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,913 | $3,108,965 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 139,189 | $3,085,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,096 | $3,056,726 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 118,545 | $3,047,792 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 117,778 | $3,006,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,102 | $2,906,405 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 109,712 | $2,896,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,570 | $2,841,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,607 | $2,705,955 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 109,399 | $2,658,396 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 107,727 | $2,625,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,211 | $2,600,043 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 102,778 | $2,579,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,030 | $2,443,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,005 | $2,430,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,850 | $2,367,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,052 | $2,323,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,367 | $2,270,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,638 | $2,270,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,132 | $2,202,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,555 | $2,199,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,301 | $2,197,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 519 | $2,186,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,120 | $2,133,254 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,117 | $2,056,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,307 | $2,053,647 | dollars as filed | |
| VWO | 922042858 | SHS | 40,184 | $1,922,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,628 | $1,836,915 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,017 | $1,828,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,462 | $1,784,344 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,830 | $1,719,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,481 | $1,716,079 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,696 | $1,704,847 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,329 | $1,666,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,550 | $1,628,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,905 | $1,604,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,398 | $1,526,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,821 | $1,447,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,166 | $1,365,357 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,147 | $1,358,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,468 | $1,302,290 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,251 | $1,280,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,436 | $1,233,297 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,201 | $1,222,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,787 | $1,196,231 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 43,959 | $1,174,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,671 | $1,171,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,780 | $1,169,550 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,682 | $1,168,290 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,455 | $1,114,152 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,501 | $1,113,042 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,910 | $1,108,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,774 | $1,102,072 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,259 | $1,083,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,459 | $1,050,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,606 | $1,034,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,121 | $1,015,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,619 | $1,013,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,650 | $1,001,767 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $977,920 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,895 | $937,527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,961 | $933,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,813 | $931,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,373 | $915,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,742 | $908,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,722 | $845,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,935 | $823,257 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,546 | $785,991 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,100 | $760,126 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,812 | $747,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,063 | $731,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,448 | $716,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,087 | $690,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,750 | $683,025 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180 | $680,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,684 | $626,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,912 | $616,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,549 | $614,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,907 | $608,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,545 | $605,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,651 | $601,150 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,159 | $598,707 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $579,060 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,536 | $566,997 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,944 | $566,266 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,472 | $538,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,519 | $530,873 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,617 | $504,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,103 | $484,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,717 | $475,145 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,920 | $474,862 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,800 | $447,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,725 | $430,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,492 | $429,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,720 | $427,420 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,145 | $424,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,040 | $412,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,584 | $412,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,090 | $404,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,765 | $397,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,087 | $382,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 801 | $381,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,853 | $378,923 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,745 | $375,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,257 | $360,014 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,864 | $359,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 722 | $352,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 899 | $351,617 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,355 | $347,861 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,000 | $335,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,121 | $329,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365 | $323,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,176 | $321,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 920 | $318,311 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,038 | $312,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,235 | $309,307 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 296 | $307,488 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,005 | $306,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $306,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,336 | $304,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,154 | $301,921 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,775 | $298,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,086 | $296,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,259 | $290,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,640 | $290,091 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,531 | $283,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,298 | $283,453 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,009 | $281,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,141 | $277,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,110 | $269,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,096 | $260,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,716 | $260,057 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $258,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,359 | $257,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,340 | $254,332 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,253 | $253,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 768 | $250,929 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $247,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 814 | $242,360 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,303 | $239,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,099 | $222,384 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,125 | $221,276 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $220,760 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,128 | $216,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 432 | $213,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 949 | $211,712 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,788 | $187,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,736 | $145,052 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $11,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005517 | this filing | 2024-11-12 | acceptance time not in the bulk data set |