13F HOLDINGS REPORT
Sabal Trust CO
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002243
Total Value
$1.72B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,177 | $64.9M | 3.77% |
| 2 | JPMORGAN CHASE & CO | VYLD | 244,162 | $48.9M | 2.84% |
| 3 | MERCK & CO INC | MRK | 364,341 | $48.1M | 2.79% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 223,242 | $47.6M | 2.76% |
| 5 | HOME DEPOT INC | HD | 113,489 | $43.5M | 2.53% |
| 6 | MCDONALDS CORP | MCD | 137,308 | $38.7M | 2.25% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 671,667 | $38.7M | 2.25% |
| 8 | JOHNSON & JOHNSON | JNJ | 240,843 | $38.1M | 2.21% |
| 9 | PEPSICO INC | PEP | 215,451 | $37.7M | 2.19% |
| 10 | PROLOGIS INC. | PLDGP | 278,227 | $36.2M | 2.10% |
| 11 | TEXAS INSTRS INC | 882508104 | 196,210 | $34.2M | 1.98% |
| 12 | AFLAC INC | AFL | 389,765 | $33.5M | 1.94% |
| 13 | ISHARES TR | 464288638 | 603,601 | $31.1M | 1.81% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 251,450 | $30.4M | 1.77% |
| 15 | GENERAL DYNAMICS CORP | GD | 106,846 | $30.2M | 1.75% |
| 16 | MEDTRONIC PLC | MDT | 346,102 | $30.2M | 1.75% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 702,650 | $29.5M | 1.71% |
| 18 | UNION PAC CORP | UNP | 119,214 | $29.3M | 1.70% |
| 19 | ABBVIE INC | ABBV | 160,939 | $29.3M | 1.70% |
| 20 | CHEVRON CORP NEW | CVX | 182,795 | $28.8M | 1.67% |
| 21 | PAYCHEX INC | PAYX | 231,042 | $28.4M | 1.65% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 166,344 | $27.0M | 1.57% |
| 23 | NASDAQ INC | NDAQ | 427,065 | $26.9M | 1.56% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 166,269 | $26.9M | 1.56% |
| 25 | ACCENTURE PLC IRELAND | ACN | 77,493 | $26.9M | 1.56% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 53,868 | $26.6M | 1.55% |
| 27 | COCA COLA CO | KO | 413,541 | $25.3M | 1.47% |
| 28 | EXXON MOBIL CORP | XOM | 212,624 | $24.7M | 1.44% |
| 29 | BLACKROCK INC | BLK | 29,581 | $24.7M | 1.43% |
| 30 | AMGEN INC | AMGN | 82,255 | $23.4M | 1.36% |
| 31 | PFIZER INC | PFE | 828,450 | $23.0M | 1.33% |
| 32 | CISCO SYS INC | CSCO | 456,942 | $22.8M | 1.32% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 153,243 | $22.8M | 1.32% |
| 34 | FASTENAL CO | FAST | 288,397 | $22.2M | 1.29% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 344,693 | $22.0M | 1.28% |
| 36 | US BANCORP DEL | USB-PS | 492,220 | $22.0M | 1.28% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 217,863 | $21.1M | 1.22% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 83,760 | $20.3M | 1.18% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,758 | $20.1M | 1.17% |
| 40 | GENERAL MLS INC | 370334104 | 285,967 | $20.0M | 1.16% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 147,539 | $19.4M | 1.13% |
| 42 | REALTY INCOME CORP | O | 358,445 | $19.4M | 1.13% |
| 43 | ISHARES TR | 464288646 | 373,563 | $19.2M | 1.11% |
| 44 | XCEL ENERGY INC | XELLL | 330,787 | $17.8M | 1.03% |
| 45 | BEST BUY INC | BBY | 208,272 | $17.1M | 0.99% |
| 46 | SOUTHERN CO | SOMN | 230,830 | $16.6M | 0.96% |
| 47 | ABBOTT LABS | ABLZF | 122,219 | $13.9M | 0.81% |
| 48 | ABBVIE INC | ABBV | 67,852 | $12.4M | 0.72% |
| 49 | MICROSOFT CORP | MSFT | 27,166 | $11.4M | 0.66% |
| 50 | APPLE INC | AAPL | 48,971 | $8.4M | 0.49% |
| 51 | APPLE INC | AAPL | 37,249 | $6.4M | 0.37% |
| 52 | VANGUARD WORLD FD | 92204A702 | 12,061 | $6.3M | 0.37% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 41,243 | $6.1M | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 48,796 | $5.7M | 0.33% |
| 55 | MASTERCARD INCORPORATED | MA | 11,165 | $5.4M | 0.31% |
| 56 | VANGUARD WORLD FD | 92204A405 | 51,567 | $5.3M | 0.31% |
| 57 | ISHARES TR | 464287507 | 79,465 | $4.8M | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 37,523 | $4.7M | 0.27% |
| 59 | MERCK & CO INC | MRK | 34,417 | $4.5M | 0.26% |
| 60 | SPDR S&P 500 ETF TR | SPY | 8,524 | $4.5M | 0.26% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 36,837 | $4.5M | 0.26% |
| 62 | META PLATFORMS INC | META | 9,006 | $4.4M | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,299 | $4.3M | 0.25% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 8,744 | $4.3M | 0.25% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,495 | $4.1M | 0.24% |
| 66 | ELI LILLY & CO | LLY | 5,123 | $4.0M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908769 | 15,000 | $3.9M | 0.23% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,235 | $3.9M | 0.23% |
| 69 | ISHARES TR | 464287804 | 34,210 | $3.8M | 0.22% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 36,200 | $3.8M | 0.22% |
| 71 | VISA INC | V | 13,405 | $3.7M | 0.22% |
| 72 | AMAZON COM INC | AMZN | 20,485 | $3.7M | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 19,249 | $3.5M | 0.21% |
| 74 | JOHNSON & JOHNSON | JNJ | 22,216 | $3.5M | 0.20% |
| 75 | KKR & CO INC | KKRT | 34,780 | $3.5M | 0.20% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 44,055 | $3.4M | 0.20% |
| 77 | ISHARES TR | 464287499 | 40,000 | $3.4M | 0.20% |
| 78 | COCA COLA CO | KO | 51,920 | $3.2M | 0.18% |
| 79 | ALPHABET INC | GOOG | 20,700 | $3.2M | 0.18% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,565 | $3.1M | 0.18% |
| 81 | JPMORGAN CHASE & CO | VYLD | 15,062 | $3.0M | 0.18% |
| 82 | AMAZON COM INC | AMZN | 16,420 | $3.0M | 0.17% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 13,624 | $2.9M | 0.17% |
| 84 | HOME DEPOT INC | HD | 7,397 | $2.8M | 0.16% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,552 | $2.7M | 0.15% |
| 86 | ISHARES TR | 464287655 | 12,391 | $2.6M | 0.15% |
| 87 | ISHARES TR | 464287614 | 7,628 | $2.6M | 0.15% |
| 88 | ISHARES TR | 464287622 | 8,607 | $2.5M | 0.14% |
| 89 | CHEVRON CORP NEW | CVX | 15,385 | $2.4M | 0.14% |
| 90 | ALPHABET INC | GOOG | 15,983 | $2.4M | 0.14% |
| 91 | UNITED RENTALS INC | URI | 3,239 | $2.3M | 0.14% |
| 92 | MCDONALDS CORP | MCD | 8,163 | $2.3M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908553 | 26,244 | $2.3M | 0.13% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 38,613 | $2.2M | 0.13% |
| 95 | PEPSICO INC | PEP | 12,638 | $2.2M | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 33,600 | $2.2M | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908736 | 6,342 | $2.2M | 0.13% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 22,752 | $2.2M | 0.13% |
| 99 | INTUIT | INTU | 3,282 | $2.1M | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 12,830 | $2.1M | 0.12% |
| 101 | SPDR SER TR | 78464A409 | 28,130 | $2.1M | 0.12% |
| 102 | PROLOGIS INC. | PLDGP | 15,584 | $2.0M | 0.12% |
| 103 | ISHARES TR | 464288638 | 38,538 | $2.0M | 0.12% |
| 104 | PROGRESSIVE CORP | 743315103 | 9,530 | $2.0M | 0.11% |
| 105 | BOOKING HOLDINGS INC | BKNG | 522 | $1.9M | 0.11% |
| 106 | TEXAS INSTRS INC | 882508104 | 10,859 | $1.9M | 0.11% |
| 107 | AFLAC INC | AFL | 21,436 | $1.8M | 0.11% |
| 108 | ELEVANCE HEALTH INC | ELV | 3,542 | $1.8M | 0.11% |
| 109 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,120 | $1.8M | 0.11% |
| 110 | BROWN & BROWN INC | BRO | 20,882 | $1.8M | 0.11% |
| 111 | CISCO SYS INC | CSCO | 36,017 | $1.8M | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908769 | 6,868 | $1.8M | 0.10% |
| 113 | ISHARES TR | 464288646 | 34,536 | $1.8M | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A884 | 13,377 | $1.8M | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 18,382 | $1.7M | 0.10% |
| 116 | FERGUSON PLC NEW | G3421J106 | 7,887 | $1.7M | 0.10% |
| 117 | SUNCOR ENERGY INC NEW | SU | 46,608 | $1.7M | 0.10% |
| 118 | NVIDIA CORPORATION | NVDA | 1,898 | $1.7M | 0.10% |
| 119 | GENERAL DYNAMICS CORP | GD | 6,051 | $1.7M | 0.10% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 9,477 | $1.7M | 0.10% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 21,266 | $1.7M | 0.10% |
| 122 | ALPHABET INC | GOOG | 10,891 | $1.7M | 0.10% |
| 123 | PAYCHEX INC | PAYX | 13,250 | $1.6M | 0.09% |
| 124 | MEDTRONIC PLC | MDT | 18,316 | $1.6M | 0.09% |
| 125 | ISHARES INC | 46434G103 | 30,032 | $1.5M | 0.09% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 12,026 | $1.5M | 0.09% |
| 127 | PFIZER INC | PFE | 54,739 | $1.5M | 0.09% |
| 128 | FISERV INC | FISV | 9,495 | $1.5M | 0.09% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 35,871 | $1.5M | 0.09% |
| 130 | UNION PAC CORP | UNP | 6,088 | $1.5M | 0.09% |
| 131 | LOCKHEED MARTIN CORP | LMT | 3,267 | $1.5M | 0.09% |
| 132 | ACCENTURE PLC IRELAND | ACN | 4,286 | $1.5M | 0.09% |
| 133 | PROGRESSIVE CORP | 743315103 | 7,032 | $1.5M | 0.08% |
| 134 | NASDAQ INC | NDAQ | 22,311 | $1.4M | 0.08% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 4,286 | $1.4M | 0.08% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 9,400 | $1.4M | 0.08% |
| 137 | WEC ENERGY GROUP INC | WEC | 16,986 | $1.4M | 0.08% |
| 138 | ISHARES TR | 464287499 | 16,342 | $1.4M | 0.08% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 21,464 | $1.4M | 0.08% |
| 140 | TJX COS INC NEW | 872540109 | 13,522 | $1.4M | 0.08% |
| 141 | BLACKROCK INC | BLK | 1,624 | $1.4M | 0.08% |
| 142 | AGILENT TECHNOLOGIES INC | A | 9,209 | $1.3M | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908363 | 2,739 | $1.3M | 0.08% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 13,486 | $1.3M | 0.08% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 2,921 | $1.3M | 0.07% |
| 146 | VISA INC | V | 4,575 | $1.3M | 0.07% |
| 147 | ANALOG DEVICES INC | ADI | 6,440 | $1.3M | 0.07% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 7,782 | $1.3M | 0.07% |
| 149 | HONEYWELL INTL INC | 438516106 | 6,112 | $1.3M | 0.07% |
| 150 | SPDR S&P 500 ETF TR | SPY | 2,386 | $1.2M | 0.07% |
| 151 | BANK AMERICA CORP | 060505104 | 32,810 | $1.2M | 0.07% |
| 152 | T-MOBILE US INC | TMUSZ | 7,418 | $1.2M | 0.07% |
| 153 | AMGEN INC | AMGN | 4,196 | $1.2M | 0.07% |
| 154 | US BANCORP DEL | USB-PS | 26,556 | $1.2M | 0.07% |
| 155 | ADOBE INC | ADBE | 2,338 | $1.2M | 0.07% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.2M | 0.07% |
| 157 | GENERAL MLS INC | 370334104 | 16,598 | $1.2M | 0.07% |
| 158 | CARMAX INC | KMX | 13,199 | $1.1M | 0.07% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 19,769 | $1.1M | 0.07% |
| 160 | NOMAD FOODS LTD | NOMD | 58,617 | $1.1M | 0.07% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 4,632 | $1.1M | 0.07% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,726 | $1.1M | 0.06% |
| 163 | LOWES COS INC | 548661107 | 4,380 | $1.1M | 0.06% |
| 164 | DANAHER CORPORATION | 235851102 | 4,467 | $1.1M | 0.06% |
| 165 | REALTY INCOME CORP | O | 20,140 | $1.1M | 0.06% |
| 166 | FASTENAL CO | FAST | 14,022 | $1.1M | 0.06% |
| 167 | MID-AMER APT CMNTYS INC | 59522J103 | 8,166 | $1.1M | 0.06% |
| 168 | TRACTOR SUPPLY CO | TSCO | 4,100 | $1.1M | 0.06% |
| 169 | CANADIAN NATL RY CO | 136375102 | 7,718 | $1.0M | 0.06% |
| 170 | BP PLC | BPPFF | 26,458 | $996,937 | 0.06% |
| 171 | UBER TECHNOLOGIES INC | UBER | 12,675 | $975,848 | 0.06% |
| 172 | BAKER HUGHES COMPANY | BKR | 28,781 | $964,164 | 0.06% |
| 173 | ALPHABET INC | GOOG | 6,371 | $961,575 | 0.06% |
| 174 | XCEL ENERGY INC | XELLL | 17,279 | $928,746 | 0.05% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,786 | $925,849 | 0.05% |
| 176 | CONOCOPHILLIPS | COP | 7,266 | $924,816 | 0.05% |
| 177 | CONOCOPHILLIPS | COP | 7,195 | $915,780 | 0.05% |
| 178 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,932 | $899,172 | 0.05% |
| 179 | ORACLE CORP | ORCL-PD | 6,973 | $875,879 | 0.05% |
| 180 | BLACK HILLS CORP | BKH | 16,000 | $873,600 | 0.05% |
| 181 | BLACKSTONE INC | BX | 6,641 | $872,428 | 0.05% |
| 182 | COLGATE PALMOLIVE CO | CL | 9,650 | $868,983 | 0.05% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 8,901 | $850,580 | 0.05% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,905 | $846,214 | 0.05% |
| 185 | EATON CORP PLC | ETN | 2,691 | $841,422 | 0.05% |
| 186 | SOUTHERN CO | SOMN | 11,727 | $841,295 | 0.05% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 8,961 | $830,864 | 0.05% |
| 188 | HCI GROUP INC | HCIIP | 7,100 | $824,168 | 0.05% |
| 189 | ISHARES TR | 46432F842 | 10,908 | $809,592 | 0.05% |
| 190 | BEST BUY INC | BBY | 9,838 | $807,011 | 0.05% |
| 191 | ISHARES TR | 464287630 | 4,935 | $783,727 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y100 | 8,246 | $765,971 | 0.04% |
| 193 | GLOBAL PMTS INC | 37940X102 | 5,536 | $739,942 | 0.04% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 9,737 | $707,198 | 0.04% |
| 195 | VANGUARD WORLD FD | 92204A702 | 1,343 | $704,189 | 0.04% |
| 196 | PINTEREST INC | PINS | 20,071 | $695,862 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 4,605 | $680,297 | 0.04% |
| 198 | RTX CORPORATION | RTX | 6,949 | $677,736 | 0.04% |
| 199 | DISNEY WALT CO | 254687106 | 5,519 | $675,305 | 0.04% |
| 200 | QUALCOMM INC | QCOM | 3,895 | $659,424 | 0.04% |
| 201 | META PLATFORMS INC | META | 1,322 | $641,937 | 0.04% |
| 202 | ISHARES TR | 464287465 | 7,959 | $635,606 | 0.04% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 205 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,738 | $626,582 | 0.04% |
| 206 | BROADCOM INC | AVGO | 467 | $618,966 | 0.04% |
| 207 | ABBOTT LABS | ABLZF | 5,390 | $612,627 | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 4,834 | $608,891 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524771 | 8,786 | $592,089 | 0.03% |
| 210 | VANGUARD WORLD FD | 92204A405 | 5,709 | $584,545 | 0.03% |
| 211 | AMEDISYS INC | 023436108 | 6,000 | $552,960 | 0.03% |
| 212 | ISHARES TR | 464287309 | 6,475 | $546,749 | 0.03% |
| 213 | CANADIAN PACIFIC KANSAS CITY | CP | 6,200 | $546,654 | 0.03% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,328 | $528,925 | 0.03% |
| 215 | ENBRIDGE INC | ENNPF | 14,182 | $513,105 | 0.03% |
| 216 | MARATHON PETE CORP | MARA | 2,524 | $508,586 | 0.03% |
| 217 | WEYERHAEUSER CO MTN BE | WY | 13,375 | $480,296 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 4,215 | $478,065 | 0.03% |
| 219 | LINDE PLC | LIN | 1,022 | $474,535 | 0.03% |
| 220 | INTEL CORP | INTC | 10,727 | $473,812 | 0.03% |
| 221 | ELEVANCE HEALTH INC | ELV | 908 | $470,834 | 0.03% |
| 222 | HOME BANCSHARES INC | HOMB | 18,907 | $464,545 | 0.03% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,747 | $445,258 | 0.03% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 1,776 | $443,538 | 0.03% |
| 225 | SEACOAST BKG CORP FLA | SE | 16,800 | $426,552 | 0.02% |
| 226 | ISHARES TR | 464287168 | 3,445 | $424,355 | 0.02% |
| 227 | ISHARES TR | 464287200 | 804 | $422,687 | 0.02% |
| 228 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 35,920 | $418,468 | 0.02% |
| 229 | DONALDSON INC | DCI | 5,600 | $418,208 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 2,264 | $416,327 | 0.02% |
| 231 | BLACKSTONE INC | BX | 3,057 | $401,598 | 0.02% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 2,739 | $394,526 | 0.02% |
| 233 | INVESCO QQQ TR | IVZ | 883 | $392,061 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524805 | 10,040 | $391,761 | 0.02% |
| 235 | ISHARES TR | 464287408 | 2,092 | $390,807 | 0.02% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,377 | $390,341 | 0.02% |
| 237 | ENERGY TRANSFER L P | ET-PI | 24,765 | $389,553 | 0.02% |
| 238 | SALESFORCE INC | CRM | 1,236 | $372,258 | 0.02% |
| 239 | SYNOVUS FINL CORP | 87161C501 | 9,090 | $364,145 | 0.02% |
| 240 | LOWES COS INC | 548661107 | 1,400 | $356,622 | 0.02% |
| 241 | VANGUARD STAR FDS | 921909768 | 5,853 | $352,936 | 0.02% |
| 242 | HORIZON BANCORP INC | HBNC | 26,045 | $334,157 | 0.02% |
| 243 | ISHARES TR | 464287150 | 2,864 | $330,219 | 0.02% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 1,541 | $328,387 | 0.02% |
| 245 | BAXTER INTL INC | 071813109 | 7,640 | $326,534 | 0.02% |
| 246 | RTX CORPORATION | RTX | 3,282 | $320,093 | 0.02% |
| 247 | TJX COS INC NEW | 872540109 | 3,136 | $318,053 | 0.02% |
| 248 | MOOG INC | MOG-B | 1,987 | $317,225 | 0.02% |
| 249 | HORIZON BANCORP INC | HBNC | 24,501 | $314,348 | 0.02% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $312,833 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908553 | 3,614 | $312,539 | 0.02% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 1,628 | $310,883 | 0.02% |
| 253 | AON PLC | AON | 920 | $307,022 | 0.02% |
| 254 | VANGUARD MUN BD FDS | 922907746 | 6,005 | $303,853 | 0.02% |
| 255 | GRAINGER W W INC | 384802104 | 295 | $300,104 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 3,918 | $299,178 | 0.02% |
| 257 | EQUIFAX INC | EFX | 1,112 | $297,482 | 0.02% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,182 | $297,111 | 0.02% |
| 259 | NIKE INC | NKE | 3,123 | $293,500 | 0.02% |
| 260 | MPLX LP | MPLXP | 7,038 | $292,499 | 0.02% |
| 261 | ISHARES TR | 464287598 | 1,614 | $289,084 | 0.02% |
| 262 | WISDOMTREE TR | WT | 6,775 | $283,466 | 0.02% |
| 263 | DUPONT DE NEMOURS INC | DD | 3,643 | $279,309 | 0.02% |
| 264 | SPDR INDEX SHS FDS | 78463X889 | 7,730 | $277,043 | 0.02% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 1,574 | $276,284 | 0.02% |
| 266 | CATERPILLAR INC | CAT | 752 | $275,555 | 0.02% |
| 267 | ISHARES TR | 464288513 | 3,531 | $274,465 | 0.02% |
| 268 | SMUCKER J M CO | 832696405 | 2,170 | $273,138 | 0.02% |
| 269 | PARK NATL CORP | 700658107 | 2,000 | $271,700 | 0.02% |
| 270 | UNILEVER PLC | UNLYF | 5,406 | $271,327 | 0.02% |
| 271 | UNITED RENTALS INC | URI | 375 | $270,416 | 0.02% |
| 272 | ISHARES TR | 464287689 | 893 | $267,971 | 0.02% |
| 273 | ONEOK INC NEW | OKE | 3,336 | $267,447 | 0.02% |
| 274 | WALMART INC | WMT | 4,431 | $266,613 | 0.02% |
| 275 | WALMART INC | WMT | 4,377 | $263,364 | 0.02% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 1,315 | $260,594 | 0.02% |
| 277 | PEOPLES FINL SVCS CORP | 711040105 | 6,009 | $259,048 | 0.02% |
| 278 | AT&T INC | T-PC | 14,586 | $256,714 | 0.01% |
| 279 | ISHARES TR | 464287200 | 476 | $250,247 | 0.01% |
| 280 | NVIDIA CORPORATION | NVDA | 270 | $243,961 | 0.01% |
| 281 | KIMBERLY-CLARK CORP | KMB | 1,880 | $243,178 | 0.01% |
| 282 | BROADCOM INC | AVGO | 181 | $239,899 | 0.01% |
| 283 | SPDR SER TR | 78464A359 | 3,225 | $235,554 | 0.01% |
| 284 | SPDR GOLD TR | GLD | 1,130 | $232,464 | 0.01% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 2,303 | $228,619 | 0.01% |
| 286 | ALLSTATE CORP | ALL-PJ | 1,305 | $225,778 | 0.01% |
| 287 | ELI LILLY & CO | LLY | 290 | $225,608 | 0.01% |
| 288 | AVERY DENNISON CORP | AVY | 1,000 | $223,250 | 0.01% |
| 289 | DISNEY WALT CO | 254687106 | 1,793 | $219,391 | 0.01% |
| 290 | MCKESSON CORP | MCK | 404 | $216,887 | 0.01% |
| 291 | CORTEVA INC | CTVA | 3,760 | $216,839 | 0.01% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 1,124 | $214,639 | 0.01% |
| 293 | TARGET CORP | TGT | 1,204 | $213,361 | 0.01% |
| 294 | DOW INC | DOW | 3,640 | $210,865 | 0.01% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 1,021 | $210,306 | 0.01% |
| 296 | CVS HEALTH CORP | CVS | 2,622 | $209,131 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y886 | 3,147 | $206,601 | 0.01% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 705 | $205,388 | 0.01% |
| 299 | BROWN & BROWN INC | BRO | 2,345 | $205,281 | 0.01% |
| 300 | MASTERCARD INCORPORATED | MA | 421 | $202,741 | 0.01% |
| 301 | BANK AMERICA CORP | 060505104 | 5,299 | $200,938 | 0.01% |
| 302 | DARDEN RESTAURANTS INC | DRI | 1,200 | $200,580 | 0.01% |
| 303 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,788 | $189,437 | 0.01% |
| 304 | FORD MTR CO DEL | 345370860 | 13,629 | $180,993 | 0.01% |
| 305 | DYADIC INTL INC DEL | 26745T101 | 11,111 | $18,555 | 0.00% |