13F HOLDINGS REPORT
Sabal Trust CO
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003368
Total Value
$1.68B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,959 | $67.0M | 3.99% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 234,968 | $47.5M | 2.83% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 215,556 | $46.0M | 2.74% |
| 4 | MERCK & CO INC | MRK | 354,887 | $43.9M | 2.62% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 655,991 | $39.3M | 2.34% |
| 6 | HOME DEPOT INC | HD | 111,871 | $38.5M | 2.29% |
| 7 | TEXAS INSTRS INC | 882508104 | 192,674 | $37.5M | 2.23% |
| 8 | JOHNSON & JOHNSON | JNJ | 240,658 | $35.2M | 2.09% |
| 9 | AFLAC INC | AFL | 375,420 | $33.5M | 2.00% |
| 10 | PROLOGIS INC. | PLDGP | 279,620 | $31.4M | 1.87% |
| 11 | GENERAL DYNAMICS CORP | GD | 103,087 | $29.9M | 1.78% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 251,970 | $29.9M | 1.78% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 703,668 | $29.0M | 1.73% |
| 14 | CHEVRON CORP NEW | CVX | 178,712 | $28.0M | 1.66% |
| 15 | MEDTRONIC PLC | MDT | 349,885 | $27.5M | 1.64% |
| 16 | ABBVIE INC | ABBV | 158,231 | $27.1M | 1.62% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 52,972 | $27.0M | 1.61% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 173,303 | $26.9M | 1.60% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 163,066 | $26.9M | 1.60% |
| 20 | PAYCHEX INC | PAYX | 226,752 | $26.9M | 1.60% |
| 21 | COCA COLA CO | KO | 409,315 | $26.1M | 1.55% |
| 22 | UNION PAC CORP | UNP | 114,386 | $25.9M | 1.54% |
| 23 | NASDAQ INC | NDAQ | 419,490 | $25.3M | 1.50% |
| 24 | AMGEN INC | AMGN | 80,751 | $25.2M | 1.50% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 110,584 | $24.8M | 1.48% |
| 26 | EXXON MOBIL CORP | XOM | 212,804 | $24.5M | 1.46% |
| 27 | APPLE INC | AAPL | 115,492 | $24.3M | 1.45% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 339,960 | $24.1M | 1.43% |
| 29 | PEPSICO INC | PEP | 145,465 | $24.0M | 1.43% |
| 30 | ACCENTURE PLC IRELAND | ACN | 77,219 | $23.4M | 1.39% |
| 31 | MCDONALDS CORP | MCD | 91,184 | $23.2M | 1.38% |
| 32 | BLACKROCK INC | BLK | 29,177 | $23.0M | 1.37% |
| 33 | PFIZER INC | PFE | 799,056 | $22.4M | 1.33% |
| 34 | ISHARES TR | 464288638 | 429,116 | $22.0M | 1.31% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 168,794 | $21.8M | 1.30% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 216,743 | $21.7M | 1.29% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 154,712 | $21.2M | 1.26% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 148,006 | $21.1M | 1.26% |
| 39 | US BANCORP DEL | USB-PS | 492,557 | $19.6M | 1.16% |
| 40 | REALTY INCOME CORP | O | 363,373 | $19.2M | 1.14% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 236,206 | $18.9M | 1.12% |
| 42 | SOUTHERN CO | SOMN | 242,783 | $18.8M | 1.12% |
| 43 | FASTENAL CO | FAST | 297,005 | $18.7M | 1.11% |
| 44 | GENERAL MLS INC | 370334104 | 291,460 | $18.4M | 1.10% |
| 45 | XCEL ENERGY INC | XELLL | 334,667 | $17.9M | 1.06% |
| 46 | BEST BUY INC | BBY | 208,089 | $17.5M | 1.04% |
| 47 | ISHARES TR | 464288646 | 272,569 | $14.0M | 0.83% |
| 48 | ABBOTT LABS | ABLZF | 118,498 | $12.3M | 0.73% |
| 49 | MICROSOFT CORP | MSFT | 27,253 | $12.2M | 0.73% |
| 50 | ABBVIE INC | ABBV | 64,114 | $11.0M | 0.65% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 63,375 | $11.0M | 0.65% |
| 52 | APPLE INC | AAPL | 41,011 | $8.6M | 0.51% |
| 53 | VANGUARD WORLD FD | 92204A702 | 12,029 | $6.9M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 43,811 | $6.4M | 0.38% |
| 55 | VANGUARD WORLD FD | 92204A405 | 56,171 | $5.6M | 0.33% |
| 56 | EXXON MOBIL CORP | XOM | 47,464 | $5.5M | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 41,669 | $5.1M | 0.30% |
| 58 | MASTERCARD INCORPORATED | MA | 11,180 | $4.9M | 0.29% |
| 59 | ISHARES TR | 464287507 | 83,855 | $4.9M | 0.29% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,297 | $4.7M | 0.28% |
| 61 | ELI LILLY & CO | LLY | 5,165 | $4.7M | 0.28% |
| 62 | SPDR S&P 500 ETF TR | SPY | 8,524 | $4.6M | 0.28% |
| 63 | META PLATFORMS INC | META | 8,981 | $4.5M | 0.27% |
| 64 | MERCK & CO INC | MRK | 34,009 | $4.2M | 0.25% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,030 | $4.2M | 0.25% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 34,776 | $4.1M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908769 | 15,000 | $4.0M | 0.24% |
| 68 | AMAZON COM INC | AMZN | 20,425 | $3.9M | 0.23% |
| 69 | ISHARES TR | 464287804 | 35,804 | $3.8M | 0.23% |
| 70 | ALPHABET INC | GOOG | 20,644 | $3.8M | 0.23% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,210 | $3.7M | 0.22% |
| 72 | KKR & CO INC | KKRT | 34,684 | $3.7M | 0.22% |
| 73 | VISA INC | V | 13,416 | $3.5M | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,587 | $3.5M | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 19,029 | $3.5M | 0.21% |
| 76 | AMAZON COM INC | AMZN | 17,586 | $3.4M | 0.20% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,431 | $3.4M | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 43,828 | $3.4M | 0.20% |
| 79 | SPDR SER TR | 78464A409 | 41,465 | $3.3M | 0.20% |
| 80 | JOHNSON & JOHNSON | JNJ | 22,600 | $3.3M | 0.20% |
| 81 | ISHARES TR | 464287499 | 40,000 | $3.2M | 0.19% |
| 82 | COCA COLA CO | KO | 48,209 | $3.1M | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 43,143 | $2.9M | 0.18% |
| 84 | ALPHABET INC | GOOG | 16,035 | $2.9M | 0.17% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 13,320 | $2.8M | 0.17% |
| 86 | NVIDIA CORPORATION | NVDA | 22,929 | $2.8M | 0.17% |
| 87 | ISHARES TR | 464287614 | 7,678 | $2.8M | 0.17% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,192 | $2.8M | 0.17% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 13,465 | $2.7M | 0.16% |
| 90 | HOME DEPOT INC | HD | 7,512 | $2.6M | 0.15% |
| 91 | ISHARES TR | 464287622 | 8,607 | $2.6M | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908736 | 6,577 | $2.5M | 0.15% |
| 93 | CHEVRON CORP NEW | CVX | 15,220 | $2.4M | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908553 | 28,405 | $2.4M | 0.14% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 38,792 | $2.3M | 0.14% |
| 96 | ISHARES TR | 464287655 | 11,328 | $2.3M | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 11,175 | $2.2M | 0.13% |
| 98 | INTUIT | INTU | 3,273 | $2.2M | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 12,900 | $2.1M | 0.13% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 22,719 | $2.1M | 0.12% |
| 101 | UNITED RENTALS INC | URI | 3,211 | $2.1M | 0.12% |
| 102 | BOOKING HOLDINGS INC | BKNG | 519 | $2.1M | 0.12% |
| 103 | AFLAC INC | AFL | 21,476 | $1.9M | 0.11% |
| 104 | ELEVANCE HEALTH INC | ELV | 3,532 | $1.9M | 0.11% |
| 105 | FISERV INC | FISV | 12,638 | $1.9M | 0.11% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,117 | $1.9M | 0.11% |
| 107 | VANGUARD WORLD FD | 92204A884 | 13,516 | $1.9M | 0.11% |
| 108 | BROWN & BROWN INC | BRO | 20,882 | $1.9M | 0.11% |
| 109 | ALPHABET INC | GOOG | 10,069 | $1.8M | 0.11% |
| 110 | PROLOGIS INC. | PLDGP | 16,069 | $1.8M | 0.11% |
| 111 | SUNCOR ENERGY INC NEW | SU | 46,481 | $1.8M | 0.11% |
| 112 | GENERAL DYNAMICS CORP | GD | 6,041 | $1.8M | 0.10% |
| 113 | ISHARES TR | 46436E205 | 76,459 | $1.7M | 0.10% |
| 114 | ISHARES TR | 46436E486 | 85,263 | $1.7M | 0.10% |
| 115 | ADOBE INC | ADBE | 3,078 | $1.7M | 0.10% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 26,927 | $1.7M | 0.10% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 18,382 | $1.7M | 0.10% |
| 118 | ISHARES TR | 46436E726 | 77,584 | $1.6M | 0.10% |
| 119 | ISHARES TR | 46435U515 | 66,066 | $1.6M | 0.10% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 39,455 | $1.6M | 0.10% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 21,905 | $1.6M | 0.10% |
| 122 | ISHARES TR | 46436E312 | 66,161 | $1.6M | 0.10% |
| 123 | PAYCHEX INC | PAYX | 13,636 | $1.6M | 0.10% |
| 124 | ISHARES TR | 46435GAA0 | 67,458 | $1.6M | 0.10% |
| 125 | ISHARES TR | 46434VBD1 | 64,352 | $1.6M | 0.10% |
| 126 | ISHARES TR | 46436E130 | 62,978 | $1.6M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908769 | 5,928 | $1.6M | 0.09% |
| 128 | ISHARES INC | 46434G103 | 29,603 | $1.6M | 0.09% |
| 129 | ISHARES TR | 46435UAA9 | 66,750 | $1.6M | 0.09% |
| 130 | PEPSICO INC | PEP | 9,421 | $1.6M | 0.09% |
| 131 | MCDONALDS CORP | MCD | 5,984 | $1.5M | 0.09% |
| 132 | FERGUSON PLC NEW | G3421J106 | 7,839 | $1.5M | 0.09% |
| 133 | MEDTRONIC PLC | MDT | 19,246 | $1.5M | 0.09% |
| 134 | AUTODESK INC | ADSK | 6,092 | $1.5M | 0.09% |
| 135 | PFIZER INC | PFE | 53,508 | $1.5M | 0.09% |
| 136 | PROGRESSIVE CORP | 743315103 | 7,150 | $1.5M | 0.09% |
| 137 | TJX COS INC NEW | 872540109 | 13,484 | $1.5M | 0.09% |
| 138 | ANALOG DEVICES INC | ADI | 6,470 | $1.5M | 0.09% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 11,821 | $1.5M | 0.09% |
| 140 | PROGRESSIVE CORP | 743315103 | 7,013 | $1.5M | 0.09% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 6,434 | $1.4M | 0.09% |
| 142 | ALPHABET INC | GOOG | 7,853 | $1.4M | 0.09% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 9,122 | $1.4M | 0.08% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 13,986 | $1.4M | 0.08% |
| 145 | UNION PAC CORP | UNP | 6,166 | $1.4M | 0.08% |
| 146 | NASDAQ INC | NDAQ | 22,984 | $1.4M | 0.08% |
| 147 | AMGEN INC | AMGN | 4,416 | $1.4M | 0.08% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 19,272 | $1.4M | 0.08% |
| 149 | ISHARES TR | 464288638 | 26,319 | $1.3M | 0.08% |
| 150 | WEC ENERGY GROUP INC | WEC | 16,986 | $1.3M | 0.08% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 9,634 | $1.3M | 0.08% |
| 152 | BLACKROCK INC | BLK | 1,669 | $1.3M | 0.08% |
| 153 | T-MOBILE US INC | TMUSZ | 7,398 | $1.3M | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,701 | $1.3M | 0.08% |
| 155 | ACCENTURE PLC IRELAND | ACN | 4,281 | $1.3M | 0.08% |
| 156 | SPDR S&P 500 ETF TR | SPY | 2,386 | $1.3M | 0.08% |
| 157 | GE AEROSPACE | 369604301 | 8,033 | $1.3M | 0.08% |
| 158 | ISHARES TR | 464287499 | 15,422 | $1.3M | 0.07% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 2,896 | $1.2M | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908363 | 2,468 | $1.2M | 0.07% |
| 161 | VISA INC | V | 4,653 | $1.2M | 0.07% |
| 162 | ISHARES TR | 46432F842 | 16,554 | $1.2M | 0.07% |
| 163 | AGILENT TECHNOLOGIES INC | A | 9,147 | $1.2M | 0.07% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.2M | 0.07% |
| 165 | MID-AMER APT CMNTYS INC | 59522J103 | 7,956 | $1.1M | 0.07% |
| 166 | CANADIAN NATL RY CO | 136375102 | 9,501 | $1.1M | 0.07% |
| 167 | ISHARES TR | 464288646 | 21,899 | $1.1M | 0.07% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,648 | $1.1M | 0.07% |
| 169 | REALTY INCOME CORP | O | 21,140 | $1.1M | 0.07% |
| 170 | DANAHER CORPORATION | 235851102 | 4,436 | $1.1M | 0.07% |
| 171 | TRACTOR SUPPLY CO | TSCO | 4,100 | $1.1M | 0.07% |
| 172 | BANK AMERICA CORP | 060505104 | 27,824 | $1.1M | 0.07% |
| 173 | US BANCORP DEL | USB-PS | 27,406 | $1.1M | 0.06% |
| 174 | UBER TECHNOLOGIES INC | UBER | 14,774 | $1.1M | 0.06% |
| 175 | SOUTHERN CO | SOMN | 13,410 | $1.0M | 0.06% |
| 176 | ALIGN TECHNOLOGY INC | ALGN | 4,259 | $1.0M | 0.06% |
| 177 | STANLEY BLACK & DECKER INC | SWK | 12,605 | $1.0M | 0.06% |
| 178 | BAKER HUGHES COMPANY | BKR | 28,606 | $1.0M | 0.06% |
| 179 | XCEL ENERGY INC | XELLL | 18,409 | $983,225 | 0.06% |
| 180 | FASTENAL CO | FAST | 15,595 | $979,990 | 0.06% |
| 181 | LOWES COS INC | 548661107 | 4,404 | $970,906 | 0.06% |
| 182 | NOMAD FOODS LTD | NOMD | 58,455 | $963,338 | 0.06% |
| 183 | CARMAX INC | KMX | 13,121 | $962,294 | 0.06% |
| 184 | GENERAL MLS INC | 370334104 | 15,175 | $959,971 | 0.06% |
| 185 | COLGATE PALMOLIVE CO | CL | 9,650 | $936,436 | 0.06% |
| 186 | META PLATFORMS INC | META | 1,837 | $926,252 | 0.06% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 8,961 | $903,627 | 0.05% |
| 188 | AMER SPORTS INC | AS | 70,057 | $880,616 | 0.05% |
| 189 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,910 | $870,733 | 0.05% |
| 190 | BLACK HILLS CORP | BKH | 16,000 | $870,080 | 0.05% |
| 191 | BP PLC | BPPFF | 23,812 | $859,613 | 0.05% |
| 192 | BLACKSTONE INC | BX | 6,623 | $819,927 | 0.05% |
| 193 | BEST BUY INC | BBY | 9,429 | $794,770 | 0.05% |
| 194 | EATON CORP PLC | ETN | 2,532 | $793,909 | 0.05% |
| 195 | QUALCOMM INC | QCOM | 3,960 | $788,753 | 0.05% |
| 196 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,895 | $764,589 | 0.05% |
| 197 | ISHARES TR | 464287630 | 4,935 | $751,601 | 0.04% |
| 198 | VANGUARD WORLD FD | 92204A702 | 1,288 | $742,648 | 0.04% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 4,071 | $704,079 | 0.04% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 9,737 | $701,551 | 0.04% |
| 201 | RTX CORPORATION | RTX | 6,949 | $697,610 | 0.04% |
| 202 | BROADCOM INC | AVGO | 421 | $675,928 | 0.04% |
| 203 | HCI GROUP INC | HCIIP | 7,100 | $654,407 | 0.04% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $637,417 | 0.04% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 4,370 | $636,928 | 0.04% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,738 | $619,958 | 0.04% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 209 | ISHARES TR | 464287465 | 7,574 | $593,271 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 4,609 | $561,699 | 0.03% |
| 211 | AMEDISYS INC | 023436108 | 6,000 | $550,800 | 0.03% |
| 212 | ABBOTT LABS | ABLZF | 5,276 | $548,229 | 0.03% |
| 213 | VANGUARD WORLD FD | 92204A405 | 5,414 | $540,750 | 0.03% |
| 214 | GLOBAL PMTS INC | 37940X102 | 5,536 | $535,331 | 0.03% |
| 215 | DISNEY WALT CO | 254687106 | 5,319 | $528,124 | 0.03% |
| 216 | HONEYWELL INTL INC | 438516106 | 2,283 | $487,512 | 0.03% |
| 217 | ENBRIDGE INC | ENNPF | 13,594 | $483,810 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 4,308 | $474,569 | 0.03% |
| 219 | ORACLE CORP | ORCL-PD | 3,259 | $460,171 | 0.03% |
| 220 | HOME BANCSHARES INC | HOMB | 18,907 | $453,012 | 0.03% |
| 221 | ELEVANCE HEALTH INC | ELV | 831 | $450,286 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 4,901 | $432,807 | 0.03% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 1,787 | $426,539 | 0.03% |
| 224 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 35,920 | $423,138 | 0.03% |
| 225 | LOWES COS INC | 548661107 | 1,910 | $421,079 | 0.03% |
| 226 | ENERGY TRANSFER L P | ET-PI | 24,765 | $401,688 | 0.02% |
| 227 | ISHARES TR | 464287200 | 729 | $398,931 | 0.02% |
| 228 | SEACOAST BKG CORP FLA | SE | 16,800 | $397,152 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 2,144 | $391,066 | 0.02% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,377 | $387,665 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 10,040 | $385,737 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 1,781 | $382,363 | 0.02% |
| 233 | ISHARES TR | 464287168 | 3,145 | $380,482 | 0.02% |
| 234 | SYNOVUS FINL CORP | 87161C501 | 9,090 | $365,327 | 0.02% |
| 235 | WEYERHAEUSER CO MTN BE | WY | 12,753 | $362,058 | 0.02% |
| 236 | NVIDIA CORPORATION | NVDA | 2,890 | $357,031 | 0.02% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 419 | $356,146 | 0.02% |
| 238 | VANGUARD STAR FDS | 921909768 | 5,853 | $352,936 | 0.02% |
| 239 | LINDE PLC | LIN | 788 | $345,782 | 0.02% |
| 240 | ISHARES TR | 464287150 | 2,864 | $340,186 | 0.02% |
| 241 | MASTERCARD INCORPORATED | MA | 760 | $335,282 | 0.02% |
| 242 | INTEL CORP | INTC | 10,572 | $327,415 | 0.02% |
| 243 | HORIZON BANCORP INC | HBNC | 26,045 | $322,177 | 0.02% |
| 244 | CISCO SYS INC | CSCO | 6,755 | $320,930 | 0.02% |
| 245 | WALMART INC | WMT | 4,578 | $309,976 | 0.02% |
| 246 | HORIZON BANCORP INC | HBNC | 24,501 | $303,077 | 0.02% |
| 247 | VANGUARD MUN BD FDS | 922907746 | 6,005 | $300,911 | 0.02% |
| 248 | WALMART INC | WMT | 4,431 | $300,023 | 0.02% |
| 249 | MPLX LP | MPLXP | 7,038 | $299,748 | 0.02% |
| 250 | UNILEVER PLC | UNLYF | 5,430 | $298,596 | 0.02% |
| 251 | SALESFORCE INC | CRM | 1,161 | $298,493 | 0.02% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,182 | $295,074 | 0.02% |
| 253 | WISDOMTREE TR | WT | 6,775 | $293,425 | 0.02% |
| 254 | BROADCOM INC | AVGO | 181 | $290,601 | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908553 | 3,454 | $289,307 | 0.02% |
| 256 | CISCO SYS INC | CSCO | 6,088 | $289,241 | 0.02% |
| 257 | SPDR INDEX SHS FDS | 78463X889 | 8,235 | $288,884 | 0.02% |
| 258 | PARK NATL CORP | 700658107 | 2,000 | $284,680 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 3,717 | $284,648 | 0.02% |
| 260 | ISHARES TR | 464287598 | 1,614 | $281,595 | 0.02% |
| 261 | ISHARES TR | 464287689 | 893 | $275,642 | 0.02% |
| 262 | GE AEROSPACE | 369604301 | 1,722 | $273,746 | 0.02% |
| 263 | PEOPLES FINL SVCS CORP | 711040105 | 6,009 | $273,650 | 0.02% |
| 264 | ISHARES TR | 464288513 | 3,531 | $272,381 | 0.02% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 1,055 | $272,243 | 0.02% |
| 266 | ONEOK INC NEW | OKE | 3,336 | $272,051 | 0.02% |
| 267 | EQUIFAX INC | EFX | 1,117 | $270,828 | 0.02% |
| 268 | AON PLC | AON | 920 | $270,094 | 0.02% |
| 269 | GRAINGER W W INC | 384802104 | 295 | $266,161 | 0.02% |
| 270 | SPDR GOLD TR | GLD | 1,230 | $264,462 | 0.02% |
| 271 | LOCKHEED MARTIN CORP | LMT | 566 | $264,379 | 0.02% |
| 272 | BLACKSTONE INC | BX | 2,126 | $263,199 | 0.02% |
| 273 | DUPONT DE NEMOURS INC | DD | 3,259 | $262,317 | 0.02% |
| 274 | ISHARES TR | 464287200 | 476 | $260,481 | 0.02% |
| 275 | KIMBERLY-CLARK CORP | KMB | 1,880 | $259,816 | 0.02% |
| 276 | RTX CORPORATION | RTX | 2,588 | $259,809 | 0.02% |
| 277 | BAXTER INTL INC | 071813109 | 7,640 | $255,558 | 0.02% |
| 278 | CATERPILLAR INC | CAT | 760 | $253,156 | 0.02% |
| 279 | ISHARES TR | 464287309 | 2,716 | $251,339 | 0.01% |
| 280 | MCKESSON CORP | MCK | 427 | $249,385 | 0.01% |
| 281 | ELI LILLY & CO | LLY | 270 | $244,453 | 0.01% |
| 282 | DIAMONDBACK ENERGY INC | FANG | 1,215 | $243,231 | 0.01% |
| 283 | ORACLE CORP | ORCL-PD | 1,674 | $236,369 | 0.01% |
| 284 | NIKE INC | NKE | 3,136 | $236,360 | 0.01% |
| 285 | TJX COS INC NEW | 872540109 | 2,119 | $233,302 | 0.01% |
| 286 | SPDR SER TR | 78464A359 | 3,225 | $232,394 | 0.01% |
| 287 | CONOCOPHILLIPS | COP | 2,027 | $231,848 | 0.01% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 2,303 | $221,687 | 0.01% |
| 289 | TESLA INC | TSLA | 1,106 | $218,855 | 0.01% |
| 290 | AVERY DENNISON CORP | AVY | 1,000 | $218,650 | 0.01% |
| 291 | BANK AMERICA CORP | 060505104 | 5,286 | $210,224 | 0.01% |
| 292 | SCHWAB STRATEGIC TR | 808524771 | 3,099 | $207,571 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y886 | 2,977 | $202,853 | 0.01% |
| 294 | UNITED RENTALS INC | URI | 313 | $202,426 | 0.01% |
| 295 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,788 | $192,674 | 0.01% |
| 296 | FORD MTR CO DEL | 345370860 | 13,629 | $170,908 | 0.01% |
| 297 | DYADIC INTL INC DEL | 26745T101 | 11,111 | $16,444 | 0.00% |