13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001158970-23-000001
Total Value
$1.3M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI USA ESG Select ETF | 464288802 | 974,344 | $80,208 | 6.25% |
| 2 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,167,381 | $76,744 | 5.98% |
| 3 | Technology Select Sector SPDR | 81369Y803 | 507,672 | $63,175 | 4.92% |
| 4 | 3M Company | MMM | 504,782 | $60,533 | 4.72% |
| 5 | Vanguard Short Term Treasury ET | 92206C102 | 941,952 | $54,464 | 4.24% |
| 6 | Healthcare Select Sector SPDR | 81369Y209 | 274,405 | $37,278 | 2.90% |
| 7 | iShares 20 Year Treasury Bond E | 464287432 | 368,504 | $36,688 | 2.86% |
| 8 | Vanguard Short-Term Corporate B | 92206C409 | 451,595 | $33,955 | 2.65% |
| 9 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,066,364 | $30,189 | 2.35% |
| 10 | Apple Computer Inc | AAPL | 230,256 | $29,917 | 2.33% |
| 11 | Microsoft Corp | MSFT | 116,362 | $27,906 | 2.17% |
| 12 | Invesco Russell 1000 Dynamic Mu | IVZ | 627,376 | $26,940 | 2.10% |
| 13 | Berkshire Hathaway Inc - CL B | BRK-A | 84,681 | $26,158 | 2.04% |
| 14 | Invesco S&P 500 Low Volatility | IVZ | 326,624 | $20,871 | 1.63% |
| 15 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 538,394 | $19,904 | 1.55% |
| 16 | Invesco QQQ Trust | IVZ | 69,854 | $18,600 | 1.45% |
| 17 | Consumer Discretionary Select S | 81369Y407 | 131,561 | $16,992 | 1.32% |
| 18 | iShares Gold Trust | IAU | 411,787 | $14,244 | 1.11% |
| 19 | Home Depot Inc | HD | 44,167 | $13,951 | 1.09% |
| 20 | Industrial Select Sector SPDR | 81369Y704 | 139,298 | $13,680 | 1.07% |
| 21 | iShares ESG Aware MSCI USA ETF | 46435G425 | 148,896 | $12,619 | 0.98% |
| 22 | Vanguard FTSE All-World ex-US S | 922042718 | 117,856 | $12,117 | 0.94% |
| 23 | Vanguard ESG International Stoc | 921910725 | 244,772 | $12,040 | 0.94% |
| 24 | Financial Select Sector SPDR | 81369Y605 | 332,835 | $11,383 | 0.89% |
| 25 | Eli Lilly & Co | LLY | 27,581 | $10,090 | 0.79% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 26,015 | $9,949 | 0.78% |
| 27 | Alphabet Inc Cl C | GOOG | 110,810 | $9,832 | 0.77% |
| 28 | Schwab U.S. Large-Cap Value ETF | 808524409 | 148,604 | $9,811 | 0.76% |
| 29 | iShares Global Clean Energy | 464288224 | 493,616 | $9,798 | 0.76% |
| 30 | Xtrackers Harvest CSI 300 China | 233051879 | 344,603 | $9,656 | 0.75% |
| 31 | JPMorgan Chase & Co | VYLD | 68,803 | $9,227 | 0.72% |
| 32 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 95,603 | $8,925 | 0.70% |
| 33 | Exxon Mobil Corp | XOM | 80,619 | $8,892 | 0.69% |
| 34 | Invesco CurrencyShares Japanese | 46138W107 | 123,669 | $8,793 | 0.69% |
| 35 | BlackRock, Inc. | BLK | 12,301 | $8,717 | 0.68% |
| 36 | KraneShares Global Carbon ETF | 500767678 | 234,537 | $8,554 | 0.67% |
| 37 | NextEra Energy Inc. | NEE-PW | 99,862 | $8,348 | 0.65% |
| 38 | Consumer Staples Select Sector | 81369Y308 | 110,722 | $8,254 | 0.64% |
| 39 | Global X Uranium ETF | 37954Y871 | 407,274 | $8,178 | 0.64% |
| 40 | Johnson & Johnson | JNJ | 45,401 | $8,020 | 0.62% |
| 41 | iShares MSCI Taiwan ETF | 46434G772 | 197,514 | $7,932 | 0.62% |
| 42 | Raytheon Technologies Corp | RTX | 77,073 | $7,778 | 0.61% |
| 43 | Nike Inc Cl B | NKE | 66,420 | $7,772 | 0.61% |
| 44 | Texas Instruments Inc | 882508104 | 46,933 | $7,754 | 0.60% |
| 45 | Unitedhealth Group Inc | UNH | 14,513 | $7,695 | 0.60% |
| 46 | Deere & Co | DE | 17,749 | $7,610 | 0.59% |
| 47 | Vanguard Small-Cap Value ETF | 922908611 | 47,181 | $7,492 | 0.58% |
| 48 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 128,205 | $7,345 | 0.57% |
| 49 | United Parcel Service Inc Cl B | UPS | 41,996 | $7,301 | 0.57% |
| 50 | Nestle S A Sponsored ADR | 641069406 | 60,290 | $6,982 | 0.54% |
| 51 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 152,541 | $6,849 | 0.53% |
| 52 | Visa Inc - Class A Shares | V | 32,726 | $6,799 | 0.53% |
| 53 | Idexx Laboratories Inc. | 45168D104 | 16,187 | $6,604 | 0.51% |
| 54 | Pepsico Inc | PEP | 36,368 | $6,570 | 0.51% |
| 55 | Procter & Gamble Co | 742718109 | 42,134 | $6,386 | 0.50% |
| 56 | iShares ESG Advanced MSCI USA E | 46436E767 | 206,332 | $6,326 | 0.49% |
| 57 | Caterpillar Inc Del | CAT | 24,849 | $5,953 | 0.46% |
| 58 | Crown Castle International Corp | CCI | 42,800 | $5,805 | 0.45% |
| 59 | Automatic Data Processing Inc | ADP | 22,577 | $5,393 | 0.42% |
| 60 | Costco Wholesale Corp | 22160K105 | 11,749 | $5,363 | 0.42% |
| 61 | Amazon Com Inc | AMZN | 63,141 | $5,304 | 0.41% |
| 62 | Steel Dynamics, Inc. | STLD | 53,489 | $5,226 | 0.41% |
| 63 | Berkshire Hathaway Inc | BRK-A | 11 | $5,156 | 0.40% |
| 64 | Vanguard FTSE All-World Ex-US I | 922042775 | 100,886 | $5,058 | 0.39% |
| 65 | Fidelity MSCI Health Care Index | 316092600 | 76,626 | $4,903 | 0.38% |
| 66 | Abbott Laboratories | ABLZF | 42,878 | $4,708 | 0.37% |
| 67 | iShares Short Maturity Bond | 46431W507 | 95,321 | $4,696 | 0.37% |
| 68 | Merck & Co Inc New Com | MRK | 42,039 | $4,664 | 0.36% |
| 69 | Alphabet Inc CL A | GOOG | 52,453 | $4,628 | 0.36% |
| 70 | The Walt Disney Company | 254687106 | 52,403 | $4,553 | 0.35% |
| 71 | Chevron Corporation | CVX | 25,252 | $4,532 | 0.35% |
| 72 | Wal Mart Stores Inc | WMT | 28,344 | $4,019 | 0.31% |
| 73 | Church & Dwight Inc | CHD | 48,416 | $3,903 | 0.30% |
| 74 | iShares Core MSCI EAFE | 46432F842 | 60,577 | $3,734 | 0.29% |
| 75 | Fidelity Total Bond ETF | 316188309 | 82,038 | $3,693 | 0.29% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 18,109 | $3,691 | 0.29% |
| 77 | Cisco Systems Inc | CSCO | 76,536 | $3,646 | 0.28% |
| 78 | iShares MSCI All Country Asia e | 464288182 | 54,381 | $3,523 | 0.27% |
| 79 | iShares S&P SmallCap 600 Index | 464287804 | 36,941 | $3,496 | 0.27% |
| 80 | McDonalds Corp | MCD | 12,974 | $3,419 | 0.27% |
| 81 | Linde Plc | LIN | 10,156 | $3,313 | 0.26% |
| 82 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,360 | $3,232 | 0.25% |
| 83 | Salesforce.com, Inc. | CRM | 24,057 | $3,190 | 0.25% |
| 84 | CVS Health Corporation | CVS | 32,325 | $3,012 | 0.23% |
| 85 | Estee Lauder Companies Inc. | 518439104 | 11,653 | $2,891 | 0.23% |
| 86 | Pfizer Inc | PFE | 55,983 | $2,869 | 0.22% |
| 87 | AbbVie Inc. | ABBV | 15,817 | $2,556 | 0.20% |
| 88 | International Business Machines | INTR | 18,114 | $2,552 | 0.20% |
| 89 | WEX Inc | WEX | 15,470 | $2,532 | 0.20% |
| 90 | Honeywell International Inc | 438516106 | 11,629 | $2,492 | 0.19% |
| 91 | Intel Corp | INTC | 86,614 | $2,289 | 0.18% |
| 92 | Mastercard Inc CL A | MA | 6,516 | $2,266 | 0.18% |
| 93 | Amgen Inc | AMGN | 8,360 | $2,196 | 0.17% |
| 94 | Emerson Elec Co | EMR | 22,796 | $2,190 | 0.17% |
| 95 | Tyler Technologies, Inc. | TYL | 6,793 | $2,190 | 0.17% |
| 96 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 4,933 | $2,184 | 0.17% |
| 97 | Bristol Myers Squibb Co | CELG-RI | 29,421 | $2,117 | 0.16% |
| 98 | iShares Core 1-5 Year USD Bond | 46432F859 | 44,102 | $2,048 | 0.16% |
| 99 | Welltower Inc. | WELL | 29,758 | $1,951 | 0.15% |
| 100 | AT&T Inc | T-PC | 105,621 | $1,944 | 0.15% |
| 101 | Kinder Morgan Inc | EP-PC | 104,833 | $1,895 | 0.15% |
| 102 | iShares Tr Russell 2000 Index F | 464287655 | 10,489 | $1,829 | 0.14% |
| 103 | iShares National Amtfree Muni | 464288414 | 16,516 | $1,743 | 0.14% |
| 104 | Nvidia Corporation | NVDA | 11,787 | $1,723 | 0.13% |
| 105 | Philip Morris International Inc | 718172109 | 14,854 | $1,503 | 0.12% |
| 106 | Prologis Inc COM | PLDGP | 13,222 | $1,491 | 0.12% |
| 107 | Microsoft Corp | MSFT | 6,113 | $1,466 | 0.11% |
| 108 | Coca Cola Co | KO | 22,955 | $1,460 | 0.11% |
| 109 | Accenture PLC | ACN | 5,441 | $1,452 | 0.11% |
| 110 | Comcast Corp New Cl A | CCZ | 40,882 | $1,430 | 0.11% |
| 111 | Becton Dickinson and Company | BDX | 5,582 | $1,420 | 0.11% |
| 112 | Union Pacific Corp | UNP | 6,710 | $1,389 | 0.11% |
| 113 | Danaher Corp Del | 235851102 | 5,171 | $1,372 | 0.11% |
| 114 | iShares ESG Aware MSCI USA Smal | 46435U663 | 39,971 | $1,314 | 0.10% |
| 115 | Fidelity MSCI Information Techn | 316092808 | 13,510 | $1,277 | 0.10% |
| 116 | iShares Core MSCI Emerging Mark | 46434G103 | 26,151 | $1,221 | 0.10% |
| 117 | Invesco S&P SmallCap Informatio | IVZ | 10,105 | $1,211 | 0.09% |
| 118 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1,172 | 0.09% |
| 119 | iShares Dow Jones US Pharmaceut | 464288836 | 6,231 | $1,160 | 0.09% |
| 120 | Eli Lilly & Co | LLY | 3,031 | $1,109 | 0.09% |
| 121 | Air Prods & Chems Inc | AIIR | 3,554 | $1,096 | 0.09% |
| 122 | Vanguard Total Stock Market ETF | 922908769 | 5,726 | $1,095 | 0.09% |
| 123 | Oracle Corp | ORCL-PD | 13,224 | $1,081 | 0.08% |
| 124 | Illinois Tool Works Inc | 452308109 | 4,691 | $1,033 | 0.08% |
| 125 | American Tower Reit Com | 03027X100 | 4,826 | $1,022 | 0.08% |
| 126 | Vanguard 500 Index Fund | 922908363 | 2,843 | $999 | 0.08% |
| 127 | Medtronics PLC | MDT | 12,720 | $989 | 0.08% |
| 128 | McDonalds Corp | MCD | 3,475 | $916 | 0.07% |
| 129 | American Express Co | AXP | 5,819 | $860 | 0.07% |
| 130 | Vanguard Communication Services | 92204A884 | 10,182 | $837 | 0.07% |
| 131 | Waste Management Inc | 94106L109 | 5,289 | $830 | 0.06% |
| 132 | Verizon Communications Inc | VZ | 20,836 | $821 | 0.06% |
| 133 | Schlumberger Ltd | SLB | 15,306 | $818 | 0.06% |
| 134 | Procter & Gamble Co | 742718109 | 5,400 | $818 | 0.06% |
| 135 | iShares Dow Jones US Medical De | 464288810 | 15,136 | $796 | 0.06% |
| 136 | WEC Energy Group Inc | WEC | 8,475 | $795 | 0.06% |
| 137 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $793 | 0.06% |
| 138 | iShares Core Total USD Bond Mar | 46434V613 | 17,593 | $790 | 0.06% |
| 139 | DuPont de Nemours Inc | DD | 11,498 | $789 | 0.06% |
| 140 | General Mills Inc | 370334104 | 9,388 | $787 | 0.06% |
| 141 | Fiserv Inc | FISV | 7,716 | $780 | 0.06% |
| 142 | Kimberly Clark Corp | KMB | 5,595 | $760 | 0.06% |
| 143 | Altria Group Inc | MO | 16,467 | $753 | 0.06% |
| 144 | PIMCO Enhanced Short Maturity E | 72201R833 | 7,615 | $751 | 0.06% |
| 145 | WisdomTree SmallCap Dividend Fu | WT | 26,408 | $751 | 0.06% |
| 146 | Chubb Limited | CB | 3,373 | $744 | 0.06% |
| 147 | Magellan Midstream Partners | 559080106 | 14,600 | $733 | 0.06% |
| 148 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $728 | 0.06% |
| 149 | SPDR Health Care Services | 78464A573 | 8,158 | $692 | 0.05% |
| 150 | Caterpillar Inc Del | CAT | 2,875 | $689 | 0.05% |
| 151 | General Electric Company | 369604301 | 8,191 | $686 | 0.05% |
| 152 | Energy Select Sector SPDR | 81369Y506 | 7,824 | $684 | 0.05% |
| 153 | Aberdeen Standard Bloomberg All | 003261104 | 30,866 | $681 | 0.05% |
| 154 | Nestle S A Sponsored ADR | 641069406 | 5,851 | $678 | 0.05% |
| 155 | iShares TR Russell 1000 ETF | 464287622 | 3,204 | $675 | 0.05% |
| 156 | Novo Nordisk A/S - Spons ADR | NONOF | 4,832 | $654 | 0.05% |
| 157 | Cisco Systems Inc | CSCO | 13,605 | $648 | 0.05% |
| 158 | iShares S&P 500 Index | 464287200 | 1,679 | $645 | 0.05% |
| 159 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,754 | $637 | 0.05% |
| 160 | Essential Utilities, Inc. | 29670G102 | 12,954 | $618 | 0.05% |
| 161 | Mondelez International, Inc. | 609207105 | 9,238 | $616 | 0.05% |
| 162 | iShares ESG Aware U.S. Aggregat | 46435U549 | 13,170 | $616 | 0.05% |
| 163 | Equifax Inc | EFX | 3,125 | $607 | 0.05% |
| 164 | PNC Financial Services Group | 693475105 | 3,815 | $603 | 0.05% |
| 165 | Broadcom Inc. | AVGO | 1,076 | $602 | 0.05% |
| 166 | Chevron Corporation | CVX | 3,318 | $596 | 0.05% |
| 167 | iShares Russell 3000 ETF | 464287689 | 2,695 | $595 | 0.05% |
| 168 | Home Depot Inc | HD | 1,873 | $592 | 0.05% |
| 169 | Colgate Palmolive Co | CL | 7,487 | $590 | 0.05% |
| 170 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $583 | 0.05% |
| 171 | Stryker Corp | SYK | 2,346 | $574 | 0.04% |
| 172 | Deere & Co | DE | 1,329 | $570 | 0.04% |
| 173 | Waste Management Inc | 94106L109 | 3,550 | $557 | 0.04% |
| 174 | Linde Plc | LIN | 1,686 | $550 | 0.04% |
| 175 | Intuit Inc. | INTU | 1,414 | $550 | 0.04% |
| 176 | Welltower Inc. | WELL | 8,315 | $545 | 0.04% |
| 177 | Thermo Fisher Scientific Inc | TMO | 988 | $544 | 0.04% |
| 178 | Starbucks Corp | SBUX | 5,453 | $541 | 0.04% |
| 179 | Raytheon Technologies Corp | RTX | 5,315 | $536 | 0.04% |
| 180 | Consolidated Edison Inc | ED | 5,606 | $534 | 0.04% |
| 181 | Wal Mart Stores Inc | WMT | 3,631 | $515 | 0.04% |
| 182 | Duke Energy Corp New Com | DUKB | 4,975 | $512 | 0.04% |
| 183 | JPMorgan Chase & Co | VYLD | 3,816 | $512 | 0.04% |
| 184 | S&P Global Inc. | SPGI | 1,497 | $501 | 0.04% |
| 185 | VeriSign Inc | VRSN | 2,384 | $490 | 0.04% |
| 186 | Kinder Morgan Inc | EP-PC | 26,845 | $485 | 0.04% |
| 187 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 19,800 | $484 | 0.04% |
| 188 | Wells Fargo & Co | 949746101 | 11,638 | $481 | 0.04% |
| 189 | L3Harris Technologies Inc | LHX | 2,253 | $469 | 0.04% |
| 190 | Bank Of America Corporation | 060505104 | 14,107 | $467 | 0.04% |
| 191 | Public Storage Inc | PSA-PS | 1,650 | $462 | 0.04% |
| 192 | First Trust Nasdaq ABA CBIF | 33736Q104 | 8,765 | $461 | 0.04% |
| 193 | AvalonBay Communities Inc | AWX | 2,800 | $452 | 0.04% |
| 194 | NextEra Energy Inc. | NEE-PW | 5,400 | $451 | 0.04% |
| 195 | Newmont Mining Corporation | NEMCL | 9,497 | $448 | 0.03% |
| 196 | CVS Health Corporation | CVS | 4,790 | $446 | 0.03% |
| 197 | Unilever PLC Sponsored ADR | UNLYF | 8,835 | $445 | 0.03% |
| 198 | Paychex Inc | PAYX | 3,852 | $445 | 0.03% |
| 199 | Moody's Corp | MCO | 1,585 | $442 | 0.03% |
| 200 | Hawaiian Electric Industries | 419870100 | 10,544 | $441 | 0.03% |
| 201 | United Parcel Service Inc Cl B | UPS | 2,524 | $439 | 0.03% |
| 202 | Goldman Sachs Group Inc | GSCE | 1,261 | $433 | 0.03% |
| 203 | Pepsico Inc | PEP | 2,395 | $433 | 0.03% |
| 204 | Eversource Energy Com | ES | 5,141 | $431 | 0.03% |
| 205 | Pembina Pipeline Corp | PPLOF | 12,500 | $424 | 0.03% |
| 206 | Cigna Corporation | 125523100 | 1,277 | $423 | 0.03% |
| 207 | BlackRock, Inc. | BLK | 597 | $423 | 0.03% |
| 208 | Yum Brands Inc | YUM | 3,258 | $417 | 0.03% |
| 209 | Crown Castle International Corp | CCI | 3,067 | $416 | 0.03% |
| 210 | Agilent Technologies Inc | A | 2,739 | $410 | 0.03% |
| 211 | Dow Inc. | DOW | 8,122 | $409 | 0.03% |
| 212 | Vanguard Emerging Markets ETF | 922042858 | 10,436 | $407 | 0.03% |
| 213 | Fastenal Company | FAST | 8,586 | $406 | 0.03% |
| 214 | Trane Technologies plc | TT | 2,400 | $403 | 0.03% |
| 215 | Johnson & Johnson | JNJ | 2,260 | $399 | 0.03% |
| 216 | Booking Holdings Inc | BKNG | 197 | $397 | 0.03% |
| 217 | Ross Stores, Inc. | ROST | 3,400 | $395 | 0.03% |
| 218 | Texas Instruments Inc | 882508104 | 2,377 | $393 | 0.03% |
| 219 | iShares S&P 500 Value ETF | 464287408 | 2,690 | $390 | 0.03% |
| 220 | Vanguard Extended Market Index | 922908652 | 2,901 | $385 | 0.03% |
| 221 | Constellation Brands Inc - Clas | STZ | 1,662 | $385 | 0.03% |
| 222 | Domino's Pizza, Inc. | DPZ | 1,095 | $379 | 0.03% |
| 223 | iShares U.S. Technology ETF | 464287721 | 5,048 | $376 | 0.03% |
| 224 | iShares iBonds Dec 2023 Term Co | 46434VAX8 | 15,013 | $376 | 0.03% |
| 225 | Corteva, Inc. | CTVA | 6,386 | $375 | 0.03% |
| 226 | Keysight Technologies, Inc | KEYS | 2,187 | $374 | 0.03% |
| 227 | iShares Russell 1000 Value Inde | 464287598 | 2,459 | $373 | 0.03% |
| 228 | Vanguard Small-Cap Vipers | 922908751 | 2,023 | $371 | 0.03% |
| 229 | AutoZone, Inc. | AZO | 151 | $370 | 0.03% |
| 230 | ConocoPhillips | COP | 3,130 | $369 | 0.03% |
| 231 | Whirlpool Corp | WHR-PA | 2,595 | $367 | 0.03% |
| 232 | Tesla, Inc | TSLA | 2,983 | $367 | 0.03% |
| 233 | WisdomTree U.S. ESG Fund | WT | 8,919 | $366 | 0.03% |
| 234 | Utilities Select Sector SPDR | 81369Y886 | 5,172 | $365 | 0.03% |
| 235 | Prologis Inc COM | PLDGP | 3,225 | $364 | 0.03% |
| 236 | TJX Companies Inc (The) | 872540109 | 4,557 | $363 | 0.03% |
| 237 | Rayonier, Inc. | RYN | 10,650 | $351 | 0.03% |
| 238 | American Water Works Company In | 030420103 | 2,303 | $351 | 0.03% |
| 239 | WisdomTree LargeCap Dividend Fu | WT | 5,645 | $350 | 0.03% |
| 240 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $349 | 0.03% |
| 241 | Phillips 66 | PSX | 3,308 | $344 | 0.03% |
| 242 | iShares Russell Midcap Index | 464287499 | 5,050 | $341 | 0.03% |
| 243 | Ameriprise Finl Inc | 03076C106 | 1,085 | $338 | 0.03% |
| 244 | HP Inc. | HPQ | 12,488 | $336 | 0.03% |
| 245 | AT&T Inc | T-PC | 17,720 | $326 | 0.03% |
| 246 | Equity Residential | EQR | 5,450 | $322 | 0.03% |
| 247 | iShares iBonds Dec 2023 Term Mu | 46435G318 | 12,647 | $321 | 0.03% |
| 248 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 12,391 | $319 | 0.02% |
| 249 | Norfolk Southern Corp | 655844108 | 1,290 | $318 | 0.02% |
| 250 | Lockheed Martin Corp | LMT | 650 | $316 | 0.02% |
| 251 | Dominion Energy Inc | D | 5,125 | $314 | 0.02% |
| 252 | iShares Tr MSCI EAFE Index Fund | 464287465 | 4,764 | $313 | 0.02% |
| 253 | Materials Select Sector SPDR Tr | 81369Y100 | 4,015 | $312 | 0.02% |
| 254 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $309 | 0.02% |
| 255 | Elevance Health, Inc. | ELV | 580 | $298 | 0.02% |
| 256 | Markel Corporation | MKL | 225 | $296 | 0.02% |
| 257 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $289 | 0.02% |
| 258 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 10,854 | $286 | 0.02% |
| 259 | Meta Platforms, Inc. | META | 2,332 | $281 | 0.02% |
| 260 | Roper Industries, Inc. | ROP | 648 | $280 | 0.02% |
| 261 | General Mills Inc | 370334104 | 3,210 | $269 | 0.02% |
| 262 | Travelers Companies Inc (The) | TRV | 1,405 | $263 | 0.02% |
| 263 | Boeing Co | BA-PA | 1,378 | $262 | 0.02% |
| 264 | MSA Safety Incorporated | MNESP | 1,808 | $261 | 0.02% |
| 265 | State Street Corp | STT-PG | 3,345 | $259 | 0.02% |
| 266 | US Bancorp | USB-PS | 5,916 | $258 | 0.02% |
| 267 | Magellan Midstream Partners | 559080106 | 5,100 | $256 | 0.02% |
| 268 | Medtronics PLC | MDT | 3,225 | $251 | 0.02% |
| 269 | Vanguard ST Bond ETF | 921937827 | 3,319 | $250 | 0.02% |
| 270 | Hubbell Incorporated | HUBB | 1,064 | $250 | 0.02% |
| 271 | Bristol Myers Squibb Co | CELG-RI | 3,418 | $246 | 0.02% |
| 272 | Dollar Gen Corp | 256677105 | 1,000 | $246 | 0.02% |
| 273 | ServiceNow, Inc. | NOW | 632 | $245 | 0.02% |
| 274 | iShares ESG Aware MSCI EM ETF | 46434G863 | 8,094 | $243 | 0.02% |
| 275 | Paycom Software, Inc. | PAYC | 780 | $242 | 0.02% |
| 276 | Coca Cola Co | KO | 3,800 | $242 | 0.02% |
| 277 | CONSOL Energy, Inc. | 20854L108 | 3,620 | $235 | 0.02% |
| 278 | Biotech Select Sector SPDR ETF | 78464A870 | 2,779 | $231 | 0.02% |
| 279 | Adobe Inc | ADBE | 684 | $230 | 0.02% |
| 280 | Kimberly Clark Corp | KMB | 1,675 | $227 | 0.02% |
| 281 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $226 | 0.02% |
| 282 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $225 | 0.02% |
| 283 | Eaton Corporation plc | ETN | 1,436 | $225 | 0.02% |
| 284 | Otis Worldwide Corporation | OTIS | 2,856 | $224 | 0.02% |
| 285 | Vanguard Health Care Index Fund | 92204A504 | 899 | $223 | 0.02% |
| 286 | AFLAC Inc | AFL | 3,080 | $222 | 0.02% |
| 287 | First Trust Preferred Securitie | 33739E108 | 13,143 | $221 | 0.02% |
| 288 | Novartis AG ADR | NVSEF | 2,429 | $220 | 0.02% |
| 289 | Vanguard Dividend Appreciation | 921908844 | 1,433 | $218 | 0.02% |
| 290 | Global Partners LP | GLP-PB | 6,225 | $216 | 0.02% |
| 291 | Royal Bank of Canada | 780087102 | 2,288 | $215 | 0.02% |
| 292 | Textron Inc | TXT | 3,000 | $212 | 0.02% |
| 293 | Camden National Corporation | 133034108 | 4,950 | $206 | 0.02% |
| 294 | Philip Morris International Inc | 718172109 | 2,000 | $202 | 0.02% |
| 295 | Consolidated Edison Inc | ED | 2,025 | $193 | 0.02% |
| 296 | Novartis AG ADR | NVSEF | 2,075 | $188 | 0.01% |
| 297 | Intel Corp | INTC | 5,655 | $149 | 0.01% |
| 298 | Equity Residential | EQR | 2,400 | $142 | 0.01% |
| 299 | Hawaiian Electric Industries | 419870100 | 3,200 | $134 | 0.01% |
| 300 | Accenture PLC | ACN | 500 | $133 | 0.01% |
| 301 | Whirlpool Corp | WHR-PA | 900 | $127 | 0.01% |
| 302 | Duke Energy Corp New Com | DUKB | 1,100 | $113 | 0.01% |
| 303 | Abbott Laboratories | ABLZF | 1,009 | $111 | 0.01% |
| 304 | Apple Computer Inc | AAPL | 844 | $110 | 0.01% |
| 305 | Visa Inc - Class A Shares | V | 398 | $83 | 0.01% |
| 306 | WEC Energy Group Inc | WEC | 823 | $77 | 0.01% |
| 307 | Verizon Communications Inc | VZ | 1,850 | $73 | 0.01% |
| 308 | iShares 20 Year Treasury Bond E | 464287432 | 693 | $69 | 0.01% |
| 309 | Vanguard Short-Term Corporate B | 92206C409 | 812 | $61 | 0.00% |
| 310 | Unitedhealth Group Inc | UNH | 101 | $54 | 0.00% |
| 311 | 3M Company | MMM | 400 | $48 | 0.00% |
| 312 | Vanguard Short Term Treasury ET | 92206C102 | 731 | $42 | 0.00% |
| 313 | DuPont de Nemours Inc | DD | 523 | $36 | 0.00% |
| 314 | Eaton Corporation plc | ETN | 200 | $31 | 0.00% |
| 315 | Corteva, Inc. | CTVA | 523 | $31 | 0.00% |
| 316 | Costco Wholesale Corp | 22160K105 | 66 | $30 | 0.00% |
| 317 | Dominion Energy Inc | D | 450 | $28 | 0.00% |
| 318 | Dow Inc. | DOW | 523 | $26 | 0.00% |
| 319 | Steel Dynamics, Inc. | STLD | 138 | $13 | 0.00% |
| 320 | Nike Inc Cl B | NKE | 95 | $11 | 0.00% |
| 321 | Tesla, Inc | TSLA | 75 | $9 | 0.00% |
| 322 | The Walt Disney Company | 254687106 | 105 | $9 | 0.00% |
| 323 | Alphabet Inc Cl C | GOOG | 100 | $9 | 0.00% |
| 324 | Salesforce.com, Inc. | CRM | 60 | $8 | 0.00% |
| 325 | Amazon Com Inc | AMZN | 100 | $8 | 0.00% |
| 326 | Idexx Laboratories Inc. | 45168D104 | 16 | $7 | 0.00% |
| 327 | Tyler Technologies, Inc. | TYL | 16 | $5 | 0.00% |
| 328 | Estee Lauder Companies Inc. | 518439104 | 21 | $5 | 0.00% |
| 329 | Public Storage Inc | PSA-PS | 8 | $2 | 0.00% |
| 330 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $0 | 0.00% |