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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIDUCIARY TRUST CO

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025770

Total Value
$6.52B
Positions
1,143
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,334,473$701.6M11.04%
2ISHARES TR46432F8423,503,904$260.1M4.09%
3TJX COS INC NEW8725401092,533,098$256.9M4.04%
4MICROSOFT CORPMSFT609,054$256.2M4.03%
5VANGUARD TAX MANAGED INTL FD9219438585,021,654$251.9M3.96%
6APPLE INCAAPL1,431,351$245.4M3.86%
7COUPANG INCCPNG13,229,840$235.4M3.70%
8INVESCO EXCHANGE TRADED FD TIVZ1,029,319$174.3M2.74%
9FIRST TR EXCHANGE-TRADED FD33739Q8044,904,889$113.1M1.78%
10ISHARES TR4642875071,687,137$102.5M1.61%
11ALPHABET INCGOOG636,013$96.0M1.51%
12AMAZON INCAMZN523,588$94.4M1.49%
13ISHARES TR464287200158,773$83.5M1.31%
14ISHARES TR4642886461,448,265$74.3M1.17%
15HOME DEPOT INCHD184,762$70.9M1.11%
16EXXON MOBIL CORPXOM567,378$66.0M1.04%
17JP MORGAN EXCHANGE TRADED FD46641Q6541,278,132$64.9M1.02%
18JPMORGAN CHASE & COVYLD276,034$55.3M0.87%
19PROCTER AND GAMBLE CO742718109340,462$55.2M0.87%
20SCHWAB STRATEGIC TR US DIVIDEND808524797642,174$51.8M0.81%
21MERCK & CO INCMRK374,548$49.4M0.78%
22ABBVIE INCABBV270,866$49.3M0.78%
23ALPHABET INCGOOG314,145$47.8M0.75%
24ISHARES TR464287804430,128$47.5M0.75%
25PEPSICO INCPEP270,243$47.3M0.74%
26JOHNSON & JOHNSONJNJ294,825$46.6M0.73%
27BERKSHIRE HATHAWAY INC DELBRK-A109,513$46.1M0.72%
28BROADCOM INCAVGO33,328$44.2M0.69%
29WISDOMTREE TR EARNING 500WT758,160$42.0M0.66%
30NVIDIA CORPNVDA44,604$40.3M0.63%
31CABOT CORPCBT400,832$37.0M0.58%
32THERMO FISHER SCIENTIFIC INCTMO60,560$35.2M0.55%
33ISHARES TR46435G425305,274$35.1M0.55%
34MORGAN STANLEYMS-PQ359,231$33.8M0.53%
35CHURCH & DWIGHT INCCHD318,426$33.2M0.52%
36APPLE INCAAPL187,141$32.1M0.50%
37ISHARES TR46435U663786,498$31.7M0.50%
38ABBOTT LABSABLZF277,238$31.5M0.50%
39VANGUARD INDEX FDS922908769118,481$30.8M0.48%
40VANGUARD INDEX FDS92290836363,779$30.7M0.48%
41KLA-TENCOR CORPKLAC43,403$30.3M0.48%
42VISA INC COMV105,415$29.4M0.46%
43UNITEDHEALTH GROUP INCUNH59,393$29.4M0.46%
44MICROSOFT CORPMSFT69,492$29.2M0.46%
45CISCO SYS INCCSCO567,053$28.3M0.45%
46MCDONALDS CORPMCD100,206$28.3M0.44%
47ISHARES TR46435G516343,852$27.5M0.43%
48CHEVRON CORP NEWCVX167,939$26.5M0.42%
49TJX COS INC NEW872540109251,852$25.5M0.40%
50ISHARES TR46432F842340,350$25.3M0.40%
51AUTOMATIC DATA PROCESSING INADP101,131$25.3M0.40%
52NOVO-NORDISK A SNONOF191,626$24.6M0.39%
53MODERNA INCMRNA218,448$23.3M0.37%
54COSTCO WHSL CORP NEW22160K10531,247$22.9M0.36%
55CATERPILLAR INC DELCAT61,613$22.6M0.36%
56UNION PAC CORPUNP90,936$22.4M0.35%
57ILLINOIS TOOL WKS INC45230810981,512$21.9M0.34%
58METTLER TOLEDO INTERNATIONALMTD15,860$21.1M0.33%
59SPDR S&P 500 ETF TRSPY38,463$20.1M0.32%
60VANGUARD TAX MANAGED INTL FD921943858385,514$19.3M0.30%
61MASTERCARD INCORPORATEDMA39,380$19.0M0.30%
62ISHARES TR46435G425164,694$18.9M0.30%
63AMERICAN EXPRESS COAXP79,633$18.1M0.29%
64AMPHENOL CORP NEW032095101156,865$18.1M0.28%
65INVESCO EXCHANGE TRADED FD TIVZ105,298$17.8M0.28%
66RAYTHEON TECHNOLOGIES CORPRTX181,021$17.7M0.28%
67ISHARES TR464287630109,852$17.4M0.27%
68ORACLE CORPORCL-PD136,870$17.2M0.27%
69AMAZON INCAMZN94,857$17.1M0.27%
70LOWES COS INC54866110765,834$16.8M0.26%
71EMERSON ELEC COEMR146,602$16.6M0.26%
72VANGUARD INTL EQUITY INDEX F922042858387,881$16.2M0.25%
73CABOT OIL & GAS CORPCTRA580,821$16.2M0.25%
74NEXTERA ENERGY INCNEE-PW238,205$15.2M0.24%
75DISNEY WALT CO254687106123,927$15.2M0.24%
76ISHARES TR464288570145,776$14.7M0.23%
77CABOT CORPCBT156,138$14.4M0.23%
78CVS HEALTH CORPCVS173,279$13.8M0.22%
79AMGEN INCAMGN47,145$13.4M0.21%
80ALPHABET INCGOOG88,746$13.4M0.21%
81FASTENAL COFAST173,363$13.4M0.21%
82VANGUARD STAR FD VG TL INTL STK F921909768221,526$13.4M0.21%
83LINDE PLCLIN28,761$13.4M0.21%
84APELLIS PHARMACEUTICALS INCAPLS223,569$13.1M0.21%
85NIKE INCNKE136,715$12.8M0.20%
86NVIDIA CORPNVDA13,743$12.4M0.20%
87ISHARES TR464287515143,400$12.2M0.19%
88ACCENTURE PLC IRELANDACN34,018$11.8M0.19%
89STATE STR CORPSTT-PG151,279$11.7M0.18%
90BRISTOL MYERS SQUIBB COCELG-RI208,051$11.3M0.18%
91ADOBE SYS INCADBE22,352$11.3M0.18%
92ISHARES TR464288414103,801$11.2M0.18%
93CABOT OIL & GAS CORPCTRA399,108$11.1M0.18%
94COLGATE PALMOLIVE COCL122,743$11.1M0.17%
95COCA COLA COKO179,526$11.0M0.17%
96PUBLIC STORAGEPSA-PS37,709$10.9M0.17%
97ECOLAB INCECL46,594$10.8M0.17%
98HONEYWELL INTL INC43851610652,267$10.7M0.17%
99ISHARES TR464287465131,521$10.5M0.17%
100SALESFORCE INCCRM34,727$10.5M0.16%
101VANGUARD MUN FD INC TAX EXEMPT922907746202,961$10.3M0.16%
102VANGUARD WORLD FDS92204A70219,514$10.2M0.16%
103AMERICAN TOWER CORP NEW03027X10051,699$10.2M0.16%
104FIRST TR EXCHANGE-TRADED FD33739Q804441,505$10.2M0.16%
105GOLDMAN SACHS GROUP INCGSCE24,112$10.1M0.16%
106ISHARES464286608196,535$10.0M0.16%
107INTERNATIONAL BUSINESS MACHSINTR51,315$9.8M0.15%
108ISHARES TR464287507161,322$9.8M0.15%
109DANAHER CORP DEL23585110238,772$9.7M0.15%
110ANALOG DEVICES INCADI48,870$9.7M0.15%
111ISHARES INC46434G863288,152$9.3M0.15%
112STRYKER CORPSYK25,931$9.3M0.15%
113ISHARES TR46435G516115,713$9.2M0.15%
114ARISTA NETWORKS INCANET31,578$9.2M0.14%
115BECTON DICKINSON & COBDX36,272$9.0M0.14%
116O REILLY AUTOMOTIVE INC NEW67103H1077,944$9.0M0.14%
117LAM RESEARCH CORPLRCX9,105$8.8M0.14%
118VANGUARD WORLD FD921910725147,258$8.5M0.13%
119VANGUARD WHITEHALL FDS92194640669,539$8.4M0.13%
120AIR PRODS & CHEMS INCAIIR34,418$8.3M0.13%
121CANADIAN NAT RES LTD136385101108,165$8.3M0.13%
122VANGUARD INTL EQUITY INDEX F922042874121,674$8.2M0.13%
123VANGUARD INDEX FDS92290836316,972$8.2M0.13%
124CANADIAN PACIFIC KANSAS CITYCP89,972$7.9M0.12%
125FACEBOOK INCMETA16,143$7.8M0.12%
126VALERO ENERGY CORP NEWVLO45,814$7.8M0.12%
127PFIZER INCPFE281,649$7.8M0.12%
128VANGUARD WHITEHALL FDS92194640664,295$7.8M0.12%
129PARKER HANNIFIN CORPPH13,955$7.8M0.12%
130ZOETIS INCZTS45,803$7.8M0.12%
131CHUBB LIMITEDCB29,681$7.7M0.12%
132REGENERON PHARMACEUTICALSREGN7,880$7.6M0.12%
133INTEL CORPINTC171,251$7.6M0.12%
134MORPHIC HLDG INC61775R105214,366$7.5M0.12%
135COMCAST CORP NEWCCZ172,450$7.5M0.12%
136GENERAL DYNAMICS CORPGD26,290$7.4M0.12%
137WAL-MART STORES INCWMT122,861$7.4M0.12%
138VISA INC COMV26,468$7.4M0.12%
139ISHARES TR464287234179,146$7.4M0.12%
140FIRST INTERNET BANCORPINBKZ208,195$7.2M0.11%
141VANGUARD WHITEHALL FDS INC INTL HIGH921946794104,456$7.2M0.11%
142HOME DEPOT INCHD18,193$7.0M0.11%
143SPDR S&P 500 ETF TRSPY13,258$6.9M0.11%
144VANGUARD INDEX FDS92290855378,553$6.8M0.11%
145NORTHROP GRUMMAN CORPNOC13,907$6.7M0.10%
146COSTCO WHSL CORP NEW22160K1059,006$6.6M0.10%
147SPDR GOLD TRUSTGLD31,996$6.6M0.10%
148IDEXX LABS INC45168D10412,066$6.5M0.10%
149BERKSHIRE HATHAWAY INC DELBRK-A15,392$6.5M0.10%
150VANGUARD INTL EQUITY INDEX F TT WRLD ST92204274258,237$6.4M0.10%
151BERKSHIRE HATHAWAY INC DELBRK-A10$6.3M0.10%
152S&P GLOBAL INCSPGI14,890$6.3M0.10%
153JOHNSON & JOHNSONJNJ39,865$6.3M0.10%
154SYSCO CORPSYY77,437$6.3M0.10%
155TEXAS INSTRS INC88250810435,620$6.2M0.10%
156S&P GLOBAL INCSPGI14,583$6.2M0.10%
157EXXON MOBIL CORPXOM52,829$6.1M0.10%
158VANGUARD INDEX FDS92290876923,450$6.1M0.10%
159CIGNA CORP NEW12552310016,541$6.0M0.09%
160AMCOR PLCAMCCF631,649$6.0M0.09%
161ISHARES TR46428764822,174$6.0M0.09%
162ALPHABET INCGOOG39,397$6.0M0.09%
163COGNIZANT TECHNOLOGY SOLUTIOCTSH80,315$5.9M0.09%
164TORONTO DOMINION BK ONTTORO96,625$5.8M0.09%
1653M COMMM54,928$5.8M0.09%
166PACER FDS TR69374H88197,254$5.7M0.09%
167ABBVIE INCABBV30,650$5.6M0.09%
168BANK AMER CORP060505104145,295$5.5M0.09%
169PROLOGIS INCPLDGP42,109$5.5M0.09%
170DOVER CORPDOV30,787$5.5M0.09%
171UNITEDHEALTH GROUP INCUNH10,966$5.4M0.09%
172JPMORGAN CHASE & COVYLD26,979$5.4M0.09%
173ULTA SALON COSMETCS & FRAG IULTA10,262$5.4M0.08%
174EATON CORP PLCETN17,095$5.3M0.08%
175ISHARES TR46428765525,009$5.3M0.08%
176QUALM INCQCOM30,887$5.2M0.08%
177STARBUCKS CORPSBUX56,656$5.2M0.08%
178ISHARES TR46435U663126,532$5.1M0.08%
179ISHARES TR46434V73886,004$5.0M0.08%
180VANGUARD MALVERN FDS922020805103,386$5.0M0.08%
181LOCKHEED MARTIN CORPLMT10,831$4.9M0.08%
182NOVARTIS A GNVSEF50,774$4.9M0.08%
183BROADCOM INCAVGO3,647$4.8M0.08%
184CARRIER GLOBAL CORPORATIONCARR82,001$4.8M0.07%
185LYONDELLBASELL INDUSTRIES NLYB45,805$4.7M0.07%
186PEPSICO INCPEP26,527$4.6M0.07%
187VERIZON MUNICATIONS INCVZ110,153$4.6M0.07%
188MERCK & CO INCMRK34,952$4.6M0.07%
189SNAP ON INCSNA15,432$4.6M0.07%
190MICROCHIP TECHNOLOGY INCMCHPP50,159$4.5M0.07%
191HERSHEY COHSY22,742$4.4M0.07%
192PROCTER AND GAMBLE CO74271810927,218$4.4M0.07%
193LILLY ELI & COLLY5,614$4.4M0.07%
194ISHARES TR46428780438,614$4.3M0.07%
195GRAINGER W W INC3848021044,143$4.2M0.07%
196VANGUARD INTL EQUITY INDEX F92204277571,395$4.2M0.07%
197WISDOMTREE TR EARNING 500WT75,319$4.2M0.07%
198ISHARES TR46428761412,294$4.1M0.07%
199ISHARES TR46428768913,766$4.1M0.06%
200SHELL PLCRYDAF59,582$4.0M0.06%
201DEERE & CODE9,701$4.0M0.06%
202INTUITINTU6,087$4.0M0.06%
203GRAYSCALE BITCOIN TR BTCGBTC61,800$3.9M0.06%
204ROSS STORES INCROST26,563$3.9M0.06%
205ISHARES TR46428824072,950$3.9M0.06%
206BLACKROCK INCBLK4,669$3.9M0.06%
207SCHWAB STRATEGIC TR US DIVIDEND80852479747,808$3.9M0.06%
208ISHARES TR46429B69745,819$3.8M0.06%
209OTIS WORLDWIDE CORPOTIS38,461$3.8M0.06%
210FISERV INCFISV23,694$3.8M0.06%
211INVESCO EXCHNG TRADED FD TRIVZ67,651$3.8M0.06%
212VANGUARD WORLD FDS92204A7027,150$3.7M0.06%
213SPDR SERIES TRUST78464A87039,443$3.7M0.06%
214WATSCO INCWSO-B8,637$3.7M0.06%
215ISHARES TR46428756464,538$3.7M0.06%
216ISHARES GOLD TRIAU83,737$3.5M0.06%
217THERMO FISHER SCIENTIFIC INCTMO6,048$3.5M0.06%
218GENERAL ELECTRIC CO36960430119,948$3.5M0.06%
219US BANCORP DELUSB-PS77,989$3.5M0.05%
220EXPEDITORS INTL WASH INC30213010928,656$3.5M0.05%
221ABBOTT LABSABLZF29,239$3.3M0.05%
222ISHARES TR46428745740,247$3.3M0.05%
223NEXTERA ENERGY INCNEE-PW51,340$3.3M0.05%
224ROPER TECHNOLOGIES INCROP5,850$3.3M0.05%
225CHEVRON CORP NEWCVX20,797$3.3M0.05%
226AMERICAN ELEC PWR INC02553710137,778$3.3M0.05%
227TARGET CORPTGT18,324$3.2M0.05%
228ADOBE SYS INCADBE6,370$3.2M0.05%
229MOODYS CORPMCO8,173$3.2M0.05%
230ISHARES TR46428768910,593$3.2M0.05%
231SELECT SECTOR SPDR TR81369Y60575,431$3.2M0.05%
232J P MORGAN EXCHANGE TRADED F46641Q83762,401$3.1M0.05%
233AFLAC INC COMAFL36,266$3.1M0.05%
234PPG INDS INC69350610721,438$3.1M0.05%
235NUSHARES ETF TRNU89,786$3.1M0.05%
236NUSHARES ETF TRNU69,031$3.1M0.05%
237CANADIAN NATL RY CO13637510222,839$3.0M0.05%
238ISHARES TR46435G243122,775$3.0M0.05%
239NORFOLK SOUTHERN CORP65584410811,671$3.0M0.05%
240MEDTRONIC PLCMDT33,895$3.0M0.05%
241VANGUARD SCOTTSDALE FDS SHTRM GVT BD92206C10250,664$2.9M0.05%
242JP MORGAN EXCHANGE TRADED FD46641Q65457,806$2.9M0.05%
243PALO ALTO NETWORKS INCPANW10,150$2.9M0.05%
244SYNOPSYS INCSNPS5,014$2.9M0.05%
245VANGUARD WORLD FD92191073330,554$2.8M0.04%
246BOOKING HLDGS INCBKNG775$2.8M0.04%
247SELECT SECTOR SPDR TR81369Y80313,227$2.8M0.04%
248DIAGEO P L C SPONDGEAF17,828$2.7M0.04%
249ROPER TECHNOLOGIES INCROP4,695$2.6M0.04%
250INTUITIVE SURGICAL INCISRG6,561$2.6M0.04%
251VANGUARD WORLD FDS92204A88419,757$2.6M0.04%
252SCHWAB STRATEGIC TR US BRD MKT80852410242,376$2.6M0.04%
253AMERICAN EXPRESS COAXP11,281$2.6M0.04%
254VANGUARD INTL EQUITY INDEX F92204277543,610$2.6M0.04%
255ISHARES TR46428864649,774$2.6M0.04%
256GENERAL MLS INC37033410436,139$2.5M0.04%
257FTI CONSULTING INCFCN12,000$2.5M0.04%
258WELLS FARGO & CO NEW94974610142,541$2.5M0.04%
259VERTEX PHARMACEUTICALS INCVRTX5,889$2.5M0.04%
260ISHARES TR46428746530,282$2.4M0.04%
261VOYAGER THERAPEUTICS INCVYGR259,397$2.4M0.04%
262AUTOMATIC DATA PROCESSING INADP9,595$2.4M0.04%
263FACEBOOK INCMETA4,929$2.4M0.04%
264ROCKWELL AUTOMATION INCROK8,118$2.4M0.04%
265PIMCO ETF TR72201R83323,520$2.4M0.04%
266TRACTOR SUPPLY COTSCO9,032$2.4M0.04%
267ISHARES INC46434G86372,194$2.3M0.04%
268UNILEVER PLC SPONUNLYF46,253$2.3M0.04%
269VANGUARD SCOTTSDALE FDS92206C40929,646$2.3M0.04%
270ISHARES TR46428755616,694$2.3M0.04%
271MASTERCARD INCORPORATEDMA4,694$2.3M0.04%
272INVESCO QQQ TRIVZ5,087$2.3M0.04%
273SCHLUMBERGER LTDSLB40,637$2.2M0.04%
274XYLEM INCXYL17,233$2.2M0.04%
275ALLSTATE CORPALL-PJ12,857$2.2M0.03%
276ISHARES TR4642876227,647$2.2M0.03%
277VANGUARD INDEX FDS9229087519,594$2.2M0.03%
278VANGUARD INTL EQUITY INDEX F92204287431,798$2.1M0.03%
279SERVICENOW INCNOW2,808$2.1M0.03%
280WASTE MGMT INC DEL94106L10910,021$2.1M0.03%
281VANGUARD ADMIRAL FDS INC MIDCP 40092193288520,734$2.1M0.03%
282BOOKING HLDGS INCBKNG571$2.1M0.03%
283SPDR S&P MIDCAP 400 ETF TRMDY3,719$2.1M0.03%
284SALESFORCE INCCRM6,864$2.1M0.03%
285PHILIP MORRIS INTL INC71817210922,550$2.1M0.03%
286NOVO-NORDISK A SNONOF16,068$2.1M0.03%
287VANGUARD WORLD FDS92204A30615,496$2.0M0.03%
288VANGUARD SPECIALIZED PORTFOL92190884411,144$2.0M0.03%
289ILLINOIS TOOL WKS INC4523081097,572$2.0M0.03%
290SELECT SECTOR SPDR TR81369Y50621,520$2.0M0.03%
291HONEYWELL INTL INC4385161069,869$2.0M0.03%
292LULULEMON ATHLETICA INCLULU5,138$2.0M0.03%
293ECOLAB INCECL8,676$2.0M0.03%
294SELECT SECTOR SPDR TR81369Y50621,064$2.0M0.03%
295UNION PAC CORPUNP7,981$2.0M0.03%
296MONSTER BEVERAGE CORP NEWMNST32,813$1.9M0.03%
297BLACKSTONE GROUP INCBX14,769$1.9M0.03%
298CROWDSTRIKE HLDGS INCCRWD5,978$1.9M0.03%
299VEEVA SYS INCVEEV8,240$1.9M0.03%
300RAYTHEON TECHNOLOGIES CORPRTX19,449$1.9M0.03%
301MCKESSON CORPMCK3,519$1.9M0.03%
302SHERWIN WILLIAMS COSHW5,437$1.9M0.03%
303MARRIOTT INTL INC NEW5719032027,375$1.9M0.03%
304BLACKSTONE SECD LENDING FDBX58,939$1.8M0.03%
305AT&T INCT-PC103,748$1.8M0.03%
306VANGUARD WORLD FDS92204A87612,774$1.8M0.03%
307ACCENTURE PLC IRELANDACN5,223$1.8M0.03%
308MCDONALDS CORPMCD6,416$1.8M0.03%
309INTERCONTINENTAL EXCHANGE IN45866F10413,138$1.8M0.03%
310ISHARES TR46428888517,377$1.8M0.03%
311CENTENE CORP DELCNC22,925$1.8M0.03%
312MONSTER BEVERAGE CORP NEWMNST30,332$1.8M0.03%
313FIDELITY WISE ORIGIN BITCOINFBTC28,945$1.8M0.03%
314VANGUARD SCOTTSDALE FDS VNG92206C68020,693$1.8M0.03%
315CHENIERE ENERGY INCLNG11,045$1.8M0.03%
316VALERO ENERGY CORP NEWVLO10,352$1.8M0.03%
317KIMBERLY CLARK CORPKMB13,658$1.8M0.03%
318WEYERHAEUSER COWY48,355$1.7M0.03%
319INVESCO EXCHNG TRADED FD TRIVZ16,449$1.7M0.03%
320CSX CORPCSX46,651$1.7M0.03%
321QUANTA SVCS INC74762E1026,635$1.7M0.03%
322STEEL DYNAMICS INCSTLD11,625$1.7M0.03%
323IRON MTN INC NEW46284V10121,477$1.7M0.03%
324PHILLIPS 66PSX10,415$1.7M0.03%
325CBOE HLDGS INC12503M1089,249$1.7M0.03%
326MSCI INCMSCI3,031$1.7M0.03%
327SCHWAB STRATEGIC TR INTL EQTY80852480543,454$1.7M0.03%
328MARSH & MCLENNAN COS INC5717481028,210$1.7M0.03%
329MARVELL TECHNOLOGY INCMRVL23,739$1.7M0.03%
330CISCO SYS INCCSCO33,493$1.7M0.03%
331AMGEN INCAMGN5,875$1.7M0.03%
332VANGUARD WORLD FDS92204A40516,301$1.7M0.03%
333ORACLE CORPORCL-PD13,125$1.6M0.03%
334GARTNER INCIT3,442$1.6M0.03%
335TRANE TECHNOLOGIES PLCTT5,453$1.6M0.03%
336GOLDMAN SACHS GROUP INCGSCE3,891$1.6M0.03%
337MORGAN STANLEYMS-PQ17,238$1.6M0.03%
338DISNEY WALT CO25468710613,244$1.6M0.03%
339VANGUARD INTL EQUITY INDEX F92204285837,895$1.6M0.02%
340VANGUARD INDEX FDS9229086296,326$1.6M0.02%
341ZOETIS INCZTS9,307$1.6M0.02%
342FIRST TR ISE WATER INDEX FD33733B10015,370$1.6M0.02%
343ISHARES TR46429B65530,304$1.5M0.02%
344SPDR SERIES TRUST78464A76311,784$1.5M0.02%
345PFIZER INCPFE55,422$1.5M0.02%
346MONDELEZ INTL INC60920710521,756$1.5M0.02%
347ISHARES TR46428815814,106$1.5M0.02%
348BHP BILLITON LTD SPONSOREDBHPLF25,603$1.5M0.02%
349SPDR S&P MIDCAP 400 ETF TRMDY2,653$1.5M0.02%
350ISHARES TR46428749917,508$1.5M0.02%
351AMPHENOL CORP NEW03209510112,749$1.5M0.02%
352KLA-TENCOR CORPKLAC2,102$1.5M0.02%
353ASML HOLDING N V N Y REGISTRY SHSASMLF1,511$1.5M0.02%
354SPROTT PHYSICAL SILVER TR TRSII176,815$1.5M0.02%
355TESLA MTRS INCTSLA8,284$1.5M0.02%
356CATERPILLAR INC DELCAT3,926$1.4M0.02%
357ISHARES TR4642875987,956$1.4M0.02%
358ISHARES TR4642876556,740$1.4M0.02%
359AIR PRODS & CHEMS INCAIIR5,811$1.4M0.02%
360FREEPORT-MCMORAN INCFCX29,111$1.4M0.02%
361LEIDOS HLDGS INCLDOS10,390$1.4M0.02%
362INVESCO EXCHNG TRADED FD TRIVZ25,258$1.4M0.02%
363AMERIPRISE FINL INC03076C1063,076$1.3M0.02%
364EDWARDS LIFESCIENCES CORPEW14,095$1.3M0.02%
365HP INCHPQ44,425$1.3M0.02%
366VULCAN MATLS CO9291601094,888$1.3M0.02%
367TESLA MTRS INCTSLA7,588$1.3M0.02%
368COLGATE PALMOLIVE COCL14,731$1.3M0.02%
369ISHARES TR46428866111,438$1.3M0.02%
370DANAHER CORP DEL2358511025,272$1.3M0.02%
371PARKER HANNIFIN CORPPH2,362$1.3M0.02%
372BROOKFIELD CORP11271J10730,943$1.3M0.02%
373CHURCH & DWIGHT INCCHD12,363$1.3M0.02%
374FULCRUM THERAPEUTICS INCFULC136,555$1.3M0.02%
375YUM BRANDS INCYUM9,263$1.3M0.02%
376ISHARES TR46428822491,552$1.3M0.02%
377INVESCO EXCHNG TRADED FD TRIVZ65,720$1.3M0.02%
378MARRIOTT INTL INC NEW5719032025,058$1.3M0.02%
379BLACKSTONE GROUP INCBX9,664$1.3M0.02%
380COCA COLA COKO20,429$1.2M0.02%
381CBRE GROUP INCCBRE12,842$1.2M0.02%
382THE TRADE DESK INC88339J10514,250$1.2M0.02%
383FAIR ISAAC CORPFICO996$1.2M0.02%
384RESMED INCRSMDF6,270$1.2M0.02%
385EQUIFAX INCEFX4,620$1.2M0.02%
386ENTERGY CORP NEWENO11,676$1.2M0.02%
387VANECK VECTORS ETF TR92189F10638,693$1.2M0.02%
388STRYKER CORPSYK3,411$1.2M0.02%
389SPROTT PHYSICAL GOLD & SILVE TRSII59,660$1.2M0.02%
390PAYCHEX INCPAYX9,803$1.2M0.02%
391VANGUARD WORLD FDS92204A8015,835$1.2M0.02%
392INTUITIVE SURGICAL INCISRG2,988$1.2M0.02%
393INVESCO EXCHNG TRADED FD TRIVZ50,000$1.2M0.02%
394ADVANCED MICRO DEVICES INCAMD6,538$1.2M0.02%
395UNITED PARCEL SERVICE INCUPS7,918$1.2M0.02%
396MICROSTRATEGY INC CL ASTRK690$1.2M0.02%
397LILLY ELI & COLLY1,508$1.2M0.02%
398SSGA ACTIVE ETF TR ULT SHT TRM78467V70728,840$1.2M0.02%
399VANGUARD MALVERN FDS92202080524,373$1.2M0.02%
400NXP SEMICONDUCTORS N VNXPI4,670$1.2M0.02%
401NETFLIX INCNFLX1,892$1.1M0.02%
402VERTEX PHARMACEUTICALS INCVRTX2,732$1.1M0.02%
403LINDE PLCLIN2,446$1.1M0.02%
404NIKE INCNKE11,967$1.1M0.02%
405SPDR SER TR78468R85326,103$1.1M0.02%
406PNC FINL SVCS GROUP INC6934751056,930$1.1M0.02%
407DIMENSIONAL ETF TRUST25434V72427,266$1.1M0.02%
408SERVICENOW INCNOW1,460$1.1M0.02%
409ISHARES TR4642874819,750$1.1M0.02%
410T MOBILE US INCTMUSZ6,775$1.1M0.02%
411ISHARES TR46428825710,016$1.1M0.02%
412TOTAL S ATTE16,016$1.1M0.02%
413CONOCOPHILLIPSCOP8,647$1.1M0.02%
414DOW INCDOW18,941$1.1M0.02%
415EQUINIX INC COMEQIX1,326$1.1M0.02%
416GRAYSCALE BITCOIN TR BTCGBTC17,215$1.1M0.02%
417ISHARES TR46428723426,368$1.1M0.02%
418FACTSET RESH SYS INC3030751052,377$1.1M0.02%
419ALPS ETF TR00162Q45222,542$1.1M0.02%
420ANTHEM INCELV2,044$1.1M0.02%
421ISHARES INC46434G10320,478$1.1M0.02%
422EBAY INCEBAY19,774$1.0M0.02%
423PALO ALTO NETWORKS INCPANW3,665$1.0M0.02%
424CADENCE DESIGN SYSTEM INCCDNS3,328$1.0M0.02%
425FIVE BELOW INCFIVE5,711$1.0M0.02%
426CORNING INCGLW31,425$1.0M0.02%
427VANGUARD SCOTTSDALE FDS92206C71413,140$1.0M0.02%
428NORTHERN TR CORPNTRSO11,618$1.0M0.02%
429SCHWAB STRATEGIC TR US BRD MKT80852410216,785$1.0M0.02%
430APELLIS PHARMACEUTICALS INCAPLS17,417$1.0M0.02%
431DIAMONDBACK ENERGY INCFANG5,158$1.0M0.02%
432ALTRIA GROUP INCMO23,185$1.0M0.02%
433CINTAS CORPCTAS1,470$1.0M0.02%
434HILTON WORLDWIDE HLDGS INCHLT4,707$1.0M0.02%
435GOLDMAN SACHS TR EQUITYNVGLF9,575$993,7890.02%
436BOEING COBA-PA5,082$980,7750.02%
437TRANE TECHNOLOGIES PLCTT3,247$974,7490.02%
438ZIMMER BIOMET HLDGS INCZBH7,313$965,1700.02%
439AMERICAN TOWER CORP NEW03027X1004,882$964,6340.02%
440BLUEPRINT MEDICINES CORP09627Y10910,152$963,0190.02%
441FERGUSON PLC NEWG3421J1064,391$959,1260.02%
442DOVER CORPDOV5,411$958,7750.02%
443SEMPRA ENERGYSREA13,290$954,6210.02%
444ISHARES TR46428822468,160$952,8770.01%
445DELL TECHNOLOGIES INCDELL8,254$941,8640.01%
446EOG RES INCEOG7,326$936,5560.01%
447ANALOG DEVICES INCADI4,732$935,9420.01%
448APPLIED MATLS INC0382221054,536$935,4590.01%
449EQUITY RESIDENTIALEQR14,739$930,1780.01%
450DOLLAR TREE INCDLTR6,959$926,5910.01%
451JOHNSON CTLS INTL PLCG5150210514,130$922,9720.01%
452FIRST INTERNET BANCORPINBKZ26,495$920,4360.01%
453VANGUARD STAR FD VG TL INTL STK F92190976815,235$918,6710.01%
454DUKE ENERGY CORP NEWDUKB9,489$917,6810.01%
455GILEAD SCIENCES INCGILD12,501$915,6980.01%
456PIMCO ETF TR72201R20517,773$915,3100.01%
457DEX INCDXCM6,592$914,3100.01%
458ISHARES TR46429B68912,776$905,5630.01%
459VERALTO CORPVLTO10,209$905,1300.01%
460CAMDEN NATL CORP13303410826,979$904,3360.01%
461PAY SOFTWARE INCPAYC4,536$902,7090.01%
462MARTIN MARIETTA MATLS INC5732841061,456$893,8970.01%
463INTUITINTU1,372$891,8000.01%
464SPDR GOLD TRUSTGLD4,328$890,3560.01%
465ENSIGN GROUP INCENSG7,138$888,1100.01%
466EATON CORP PLCETN2,840$888,0110.01%
467TE CONNECTIVITY LTDTEL6,112$887,7070.01%
468F5 NETWORKS INCFFIV4,664$884,2480.01%
469NVR INCNVR109$882,8960.01%
470VANGUARD BD INDEX FD INC92193781911,663$879,3900.01%
471INTEL CORPINTC19,709$870,5470.01%
472RHYTHM PHARMACEUTICALS INCRYTM20,000$866,6000.01%
473SCHWAB STRATEGIC TR80852450810,600$863,1580.01%
474MOODYS CORPMCO2,184$858,3780.01%
475GALLAGHER ARTHUR J & CO3635761093,400$850,1360.01%
476SPROTT PHYSICAL GOLD TRUSTSII48,300$835,5900.01%
477TRAVELERS PANIES INCTRV3,618$832,6470.01%
478CROWDSTRIKE HLDGS INCCRWD2,579$826,8020.01%
479AUTOZONE INCAZO259$816,2770.01%
480BROWN & BROWN INCBRO9,306$814,6470.01%
481IDEXX LABS INC45168D1041,503$811,5150.01%
482ISHARES TR46432F3394,924$809,2590.01%
483METTLER TOLEDO INTERNATIONALMTD606$806,7620.01%
484FIRST SOLAR INCFSLR4,776$806,1890.01%
485DUPONT DE NEMOURS INCDD10,239$785,0240.01%
486GLOBAL X FDS37954Y29315,959$781,8310.01%
487VANGUARD WORLD FDS92204A6033,151$769,3170.01%
488QUALM INCQCOM4,537$768,1140.01%
489COMCAST CORP NEWCCZ17,527$759,7950.01%
490CONSTELLATION BRANDS INCSTZ2,791$758,4820.01%
491SKYWORKS SOLUTIONS INCSWKS6,999$758,1320.01%
492IQVIA HLDGS INCIQV2,959$748,3020.01%
493DOLBY LABORATORIES INCDLB8,926$747,7310.01%
494PROGRESSIVE CORP OHIO7433151033,607$746,0000.01%
495REVOLUTION MEDICINES INCRVMDW23,095$744,3520.01%
496ISHARES TR4642881587,100$743,5830.01%
497UNITED RENTALS INCURI1,029$742,0220.01%
498FIDELITY WISE ORIGIN BITCOINFBTC11,910$739,1350.01%
499STERIS PLCSTE3,285$738,5340.01%
500TEXAS PACIFIC LAND CORPORATITPL1,275$737,6000.01%