13F-HR filed by SPINNAKER TRUST
SPINNAKER TRUST filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 285 holding rows worth $1,622,522,036.
- Accession
- 0001158970-24-000005
- Filer
- CIK 1158970
- Filed
- 2024-10-31
- 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, 342 entries on the cover page, a total value of $1,622,522,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,522,036 with VALUE read as dollars as filed, 13F file number 028-11553. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 1,196,067 | $100,672,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 422,122 | $95,298,263 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 629,088 | $75,723,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,856,662 | $73,319,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 478,404 | $65,397,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,294,406 | $63,011,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 797,556 | $53,843,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,563 | $50,925,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,960 | $50,327,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,214 | $38,300,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 779,407 | $35,470,767 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,167,022 | $33,925,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,269 | $29,459,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,465 | $24,738,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,240 | $22,079,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 410,064 | $20,380,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,537 | $18,815,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,904 | $18,600,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,674 | $18,173,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 174,752 | $17,601,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,855 | $15,818,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120,210 | $15,141,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,011 | $14,551,659 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 235,940 | $14,512,669 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 302,364 | $14,286,699 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 313,402 | $14,203,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,633 | $13,765,209 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 231,885 | $13,572,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,945 | $13,219,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136,564 | $12,345,386 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,127 | $11,525,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,831 | $10,706,730 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 197,611 | $10,645,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 178,576 | $10,585,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,633 | $10,450,698 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 202,964 | $9,961,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 345,174 | $9,875,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,676,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,548 | $9,582,030 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,672 | $9,183,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,300 | $9,144,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,210 | $9,077,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,617 | $8,863,825 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,083 | $8,859,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 251,599 | $8,833,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,290 | $8,739,070 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 285,733 | $8,426,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,914 | $8,381,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,146 | $8,270,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,521 | $8,116,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,362 | $8,039,989 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,170 | $7,462,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,951 | $7,439,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,686 | $7,411,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,900 | $7,340,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,625 | $7,221,375 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 71,685 | $7,219,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,681 | $6,755,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,491 | $6,640,921 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,661 | $6,602,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,209 | $6,422,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,273 | $6,354,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,188 | $6,350,807 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,717 | $6,268,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 257,919 | $6,267,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,672 | $6,020,021 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 244,290 | $5,953,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,405 | $5,817,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,935 | $5,815,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 119,143 | $5,568,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,821 | $5,527,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,461 | $5,398,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,540 | $5,193,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,963 | $5,022,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 68,252 | $4,968,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,200 | $4,888,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,809 | $4,880,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,079 | $4,778,491 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 189,890 | $4,766,239 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,367 | $4,462,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,334 | $4,348,446 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 170,234 | $4,346,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,100 | $4,339,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,389 | $4,278,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,824 | $4,209,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,706 | $4,187,349 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,046 | $4,004,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,467 | $3,640,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 122,329 | $3,614,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,853 | $3,384,011 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,988 | $3,136,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,261 | $3,133,073 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 122,998 | $3,100,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,509 | $3,062,717 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,770 | $3,046,715 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,999 | $2,847,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,593 | $2,741,044 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,311 | $2,677,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,178 | $2,644,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,731 | $2,390,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,272 | $2,330,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,445 | $2,307,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,199 | $2,277,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,452 | $2,243,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,808 | $2,233,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,910 | $2,199,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,143 | $2,171,428 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,329 | $2,151,411 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141,442 | $2,077,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,158 | $2,057,696 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 61,017 | $1,931,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,876 | $1,927,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,276 | $1,793,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,212 | $1,791,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,335 | $1,759,779 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,041 | $1,742,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,205 | $1,547,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,966 | $1,502,300 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,182 | $1,480,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,439 | $1,475,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,358 | $1,471,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,935 | $1,399,584 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,922 | $1,343,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,371 | $1,324,200 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,154 | $1,281,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,452 | $1,256,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,443 | $1,253,454 | dollars as filed | |
| IJH | 464287507 | COM | 20,110 | $1,253,255 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 53,268 | $1,252,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,126 | $1,246,336 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,928 | $1,224,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,300 | $1,211,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,636 | $1,196,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,254 | $1,182,697 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,807 | $1,166,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,615 | $1,144,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,704 | $1,102,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,550 | $1,097,005 | dollars as filed | |
| VTI | 922908769 | COM | 3,780 | $1,070,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,060 | $1,064,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,975 | $1,039,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798 | $1,029,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,729 | $997,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,165 | $995,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,636 | $989,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,382 | $975,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,932 | $955,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,864 | $934,648 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $932,952 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,411 | $910,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,966 | $888,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,596 | $876,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,840 | $873,246 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,860 | $840,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,898 | $839,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,332 | $833,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $829,788 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,303 | $804,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,211 | $798,746 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,543 | $797,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,788 | $796,694 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,966 | $794,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,685 | $791,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,487 | $777,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,920 | $771,961 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,105 | $766,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,111 | $759,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,214 | $753,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,169 | $749,150 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,604 | $746,409 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,161 | $736,673 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,050 | $725,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,364 | $698,366 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,995 | $693,027 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,818 | $686,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,573 | $655,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,693 | $648,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $646,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,333 | $629,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,613 | $619,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,853 | $614,158 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,586 | $613,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,456 | $597,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,061 | $597,620 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,321 | $580,566 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156 | $572,347 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,210 | $562,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,850 | $559,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,614 | $553,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,485 | $551,186 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,879 | $546,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,177 | $546,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,211 | $545,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,648 | $543,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,275 | $536,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,453 | $531,613 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,651 | $522,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,019 | $514,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $511,734 | dollars as filed | |
| VWO | 922042858 | SHS | 10,521 | $503,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,818 | $501,876 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,150 | $490,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,508 | $490,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,104 | $489,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,628 | $488,843 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $472,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,095 | $471,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,202 | $458,504 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,384 | $452,865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,618 | $447,862 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,905 | $445,999 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,538 | $443,059 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,034 | $442,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794 | $425,555 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 998 | $422,274 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,365 | $421,457 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,155 | $416,421 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,980 | $414,386 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,900 | $414,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,277 | $411,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,620 | $404,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,519 | $398,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,271 | $394,405 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 706 | $392,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $392,240 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,004 | $385,353 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,544 | $377,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,890 | $374,918 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,035 | $370,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,321 | $365,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,417 | $365,147 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,843 | $358,384 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,827 | $349,632 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,114 | $344,392 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,255 | $340,636 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 583 | $340,309 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,964 | $338,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 971 | $336,393 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,195 | $336,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,915 | $334,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,427 | $329,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,105 | $322,405 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,808 | $320,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,937 | $307,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,745 | $303,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,135 | $289,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,020 | $288,877 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,397 | $282,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,583 | $279,689 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,595 | $277,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,446 | $277,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 965 | $274,060 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,234 | $270,503 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,657 | $269,129 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $265,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 987 | $263,894 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,000 | $259,860 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,330 | $259,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 923 | $249,995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,390 | $248,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,479 | $247,377 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,499 | $246,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,618 | $246,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,223 | $242,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,271 | $239,091 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,410 | $236,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,460 | $234,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,086 | $232,583 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,473 | $232,186 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,210 | $229,477 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,837 | $227,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,076 | $220,641 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,554 | $216,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 416 | $215,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,559 | $211,547 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,688 | $208,616 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,450 | $207,192 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,630 | $206,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 397 | $206,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,759 | $202,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,840 | $200,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,622 | $200,260 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,134 | $32,226 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRITICAL SOLUTIONS INC | 22675T104 | Equities | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158970-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |