13F HOLDINGS REPORT
SPINNAKER TRUST
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001158970-23-000002
Total Value
$1.32B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ESG MSCI EAFE ETF | 46435G516 | 1,170,647 | $84.1M | 6.37% |
| 2 | Technology Select Sector SPDR | 81369Y803 | 505,171 | $76.3M | 5.78% |
| 3 | iShares MSCI USA ESG Select ETF | 464288802 | 828,824 | $72.7M | 5.51% |
| 4 | First Trust CBOE US Equity Deep | 33740U406 | 1,821,461 | $58.3M | 4.42% |
| 5 | Vanguard Short Term Treasury ET | 92206C102 | 930,354 | $54.5M | 4.13% |
| 6 | 3M Company | MMM | 504,182 | $53.0M | 4.02% |
| 7 | iShares 20 Year Treasury Bond E | 464287432 | 369,685 | $39.3M | 2.98% |
| 8 | Apple Computer Inc | AAPL | 220,778 | $36.4M | 2.76% |
| 9 | Healthcare Select Sector SPDR | 81369Y209 | 274,087 | $35.5M | 2.69% |
| 10 | Vanguard Short-Term Corporate B | 92206C409 | 444,022 | $33.8M | 2.57% |
| 11 | Goldman Sachs ActiveBeta Emergi | NVGLF | 1,082,465 | $32.2M | 2.44% |
| 12 | Microsoft Corp | MSFT | 110,599 | $31.9M | 2.42% |
| 13 | Berkshire Hathaway Inc - CL B | BRK-A | 84,249 | $26.0M | 1.97% |
| 14 | SPDR Portfolio S&P 600 Small Ca | 78468R853 | 569,492 | $21.5M | 1.63% |
| 15 | Consumer Discretionary Select S | 81369Y407 | 131,173 | $19.6M | 1.49% |
| 16 | SPDR Bloomberg 1-3 month T Bill | 78468R663 | 209,841 | $19.3M | 1.46% |
| 17 | Invesco S&P 500 Low Volatility | IVZ | 286,307 | $17.9M | 1.35% |
| 18 | Invesco QQQ Trust | IVZ | 47,971 | $15.4M | 1.17% |
| 19 | iShares Gold Trust | IAU | 407,782 | $15.2M | 1.15% |
| 20 | Home Depot Inc | HD | 43,962 | $13.0M | 0.98% |
| 21 | Vanguard FTSE All-World ex-US S | 922042718 | 118,673 | $13.0M | 0.98% |
| 22 | Vanguard ESG International Stoc | 921910725 | 243,646 | $12.8M | 0.97% |
| 23 | Alphabet Inc Cl C | GOOG | 113,427 | $11.8M | 0.89% |
| 24 | iShares ESG Aware MSCI USA ETF | 46435G425 | 126,942 | $11.5M | 0.87% |
| 25 | Financial Select Sector SPDR | 81369Y605 | 333,082 | $10.7M | 0.81% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 26,129 | $10.7M | 0.81% |
| 27 | Xtrackers Harvest CSI 300 China | 233051879 | 354,304 | $10.4M | 0.79% |
| 28 | iShares Global Clean Energy | 464288224 | 505,151 | $10.0M | 0.76% |
| 29 | KraneShares Global Carbon ETF | 500767678 | 240,607 | $9.5M | 0.72% |
| 30 | Eli Lilly & Co | LLY | 27,738 | $9.5M | 0.72% |
| 31 | SPDR S&P 500 Fossil Fuel Reserv | 78468R796 | 276,147 | $9.2M | 0.70% |
| 32 | JPMorgan Chase & Co | VYLD | 69,852 | $9.1M | 0.69% |
| 33 | iShares MSCI Taiwan ETF | 46434G772 | 199,796 | $9.1M | 0.69% |
| 34 | Texas Instruments Inc | 882508104 | 47,500 | $8.8M | 0.67% |
| 35 | Exxon Mobil Corp | XOM | 79,144 | $8.7M | 0.66% |
| 36 | Invesco CurrencyShares Japanese | 46138W107 | 123,692 | $8.7M | 0.66% |
| 37 | United Parcel Service Inc Cl B | UPS | 43,313 | $8.4M | 0.64% |
| 38 | Global X Uranium ETF | 37954Y871 | 420,803 | $8.4M | 0.64% |
| 39 | BlackRock, Inc. | BLK | 12,457 | $8.3M | 0.63% |
| 40 | Consumer Staples Select Sector | 81369Y308 | 110,507 | $8.3M | 0.63% |
| 41 | Raytheon Technologies Corp | RTX | 77,862 | $7.6M | 0.58% |
| 42 | NextEra Energy Inc. | NEE-PW | 98,347 | $7.6M | 0.57% |
| 43 | Vanguard Small-Cap Value ETF | 922908611 | 47,176 | $7.5M | 0.57% |
| 44 | Nike Inc Cl B | NKE | 60,728 | $7.4M | 0.56% |
| 45 | Nestle S A Sponsored ADR | 641069406 | 61,029 | $7.4M | 0.56% |
| 46 | iShares MSCI Brazil ETF | 464286400 | 259,711 | $7.1M | 0.54% |
| 47 | Amazon Com Inc | AMZN | 67,286 | $6.9M | 0.53% |
| 48 | Industrial Select Sector SPDR | 81369Y704 | 68,057 | $6.9M | 0.52% |
| 49 | Prologis Inc COM | PLDGP | 54,753 | $6.8M | 0.52% |
| 50 | Visa Inc - Class A Shares | V | 29,935 | $6.7M | 0.51% |
| 51 | Johnson & Johnson | JNJ | 41,492 | $6.4M | 0.49% |
| 52 | Vanguard European Stock ETF | 922042874 | 105,327 | $6.4M | 0.49% |
| 53 | Unitedhealth Group Inc | UNH | 13,502 | $6.4M | 0.48% |
| 54 | Salesforce.com, Inc. | CRM | 31,011 | $6.2M | 0.47% |
| 55 | Procter & Gamble Co | 742718109 | 38,966 | $5.8M | 0.44% |
| 56 | Pepsico Inc | PEP | 30,921 | $5.6M | 0.43% |
| 57 | Chevron Corporation | CVX | 33,580 | $5.5M | 0.42% |
| 58 | Vanguard FTSE All-World Ex-US I | 922042775 | 101,819 | $5.4M | 0.41% |
| 59 | Deere & Co | DE | 13,049 | $5.4M | 0.41% |
| 60 | Steel Dynamics, Inc. | STLD | 46,517 | $5.3M | 0.40% |
| 61 | Costco Wholesale Corp | 22160K105 | 10,347 | $5.1M | 0.39% |
| 62 | Berkshire Hathaway Inc | BRK-A | 11 | $5.1M | 0.39% |
| 63 | Charter Communications, Inc. | 16119P108 | 14,156 | $5.1M | 0.38% |
| 64 | Automatic Data Processing Inc | ADP | 22,383 | $5.0M | 0.38% |
| 65 | iShares ESG Advanced MSCI USA E | 46436E767 | 148,771 | $4.9M | 0.37% |
| 66 | Idexx Laboratories Inc. | 45168D104 | 9,557 | $4.8M | 0.36% |
| 67 | Caterpillar Inc Del | CAT | 20,769 | $4.8M | 0.36% |
| 68 | Alphabet Inc CL A | GOOG | 45,728 | $4.7M | 0.36% |
| 69 | Merck & Co Inc New Com | MRK | 41,854 | $4.5M | 0.34% |
| 70 | Church & Dwight Inc | CHD | 48,916 | $4.3M | 0.33% |
| 71 | Abbott Laboratories | ABLZF | 42,503 | $4.3M | 0.33% |
| 72 | Wal Mart Stores Inc | WMT | 28,206 | $4.2M | 0.32% |
| 73 | iShares Short Maturity Bond | 46431W507 | 83,303 | $4.1M | 0.31% |
| 74 | iShares Core MSCI EAFE | 46432F842 | 60,176 | $4.0M | 0.30% |
| 75 | Fidelity Total Bond ETF | 316188309 | 85,747 | $3.9M | 0.30% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 18,072 | $3.8M | 0.29% |
| 77 | iShares MSCI All Country Asia e | 464288182 | 53,474 | $3.6M | 0.28% |
| 78 | McDonalds Corp | MCD | 12,836 | $3.6M | 0.27% |
| 79 | iShares S&P SmallCap 600 Index | 464287804 | 36,343 | $3.5M | 0.27% |
| 80 | Cisco Systems Inc | CSCO | 65,934 | $3.4M | 0.26% |
| 81 | Nvidia Corporation | NVDA | 12,052 | $3.3M | 0.25% |
| 82 | iShares Core S&P Mid-Cap ETF | 464287507 | 12,965 | $3.2M | 0.25% |
| 83 | Estee Lauder Companies Inc. | 518439104 | 12,166 | $3.0M | 0.23% |
| 84 | CVS Health Corporation | CVS | 34,040 | $2.5M | 0.19% |
| 85 | AbbVie Inc. | ABBV | 15,771 | $2.5M | 0.19% |
| 86 | WEX Inc | WEX | 13,470 | $2.5M | 0.19% |
| 87 | Mastercard Inc CL A | MA | 6,516 | $2.4M | 0.18% |
| 88 | SPDR S&P Midcap 400 ETF Tr Ser | MDY | 4,932 | $2.3M | 0.17% |
| 89 | Honeywell International Inc | 438516106 | 11,629 | $2.2M | 0.17% |
| 90 | International Business Machines | INTR | 16,752 | $2.2M | 0.17% |
| 91 | Welltower Inc. | WELL | 30,081 | $2.2M | 0.16% |
| 92 | Dow Inc. | DOW | 39,284 | $2.2M | 0.16% |
| 93 | AT&T Inc | T-PC | 107,746 | $2.1M | 0.16% |
| 94 | iShares Core 1-5 Year USD Bond | 46432F859 | 43,034 | $2.0M | 0.15% |
| 95 | Bristol Myers Squibb Co | CELG-RI | 29,223 | $2.0M | 0.15% |
| 96 | Amgen Inc | AMGN | 8,360 | $2.0M | 0.15% |
| 97 | Emerson Elec Co | EMR | 22,796 | $2.0M | 0.15% |
| 98 | Pfizer Inc | PFE | 46,707 | $1.9M | 0.14% |
| 99 | iShares Tr Russell 2000 Index F | 464287655 | 10,493 | $1.9M | 0.14% |
| 100 | Intel Corp | INTC | 57,292 | $1.9M | 0.14% |
| 101 | Crown Castle International Corp | CCI | 13,927 | $1.9M | 0.14% |
| 102 | Kinder Morgan Inc | EP-PC | 104,847 | $1.8M | 0.14% |
| 103 | iShares National Amtfree Muni | 464288414 | 16,516 | $1.8M | 0.13% |
| 104 | Manulife Finl Corp | 56501R106 | 90,019 | $1.7M | 0.13% |
| 105 | Accenture PLC | ACN | 5,441 | $1.6M | 0.12% |
| 106 | Fidelity MSCI Information Techn | 316092808 | 13,409 | $1.5M | 0.12% |
| 107 | Comcast Corp New Cl A | CCZ | 39,547 | $1.5M | 0.11% |
| 108 | Medtronics PLC | MDT | 17,820 | $1.4M | 0.11% |
| 109 | Becton Dickinson and Company | BDX | 5,582 | $1.4M | 0.10% |
| 110 | iShares Core MSCI Emerging Mark | 46434G103 | 27,996 | $1.4M | 0.10% |
| 111 | Union Pacific Corp | UNP | 6,635 | $1.3M | 0.10% |
| 112 | JPMorgan BetaBuilders Canada ET | 46641Q225 | 22,339 | $1.3M | 0.10% |
| 113 | Invesco S&P SmallCap Informatio | IVZ | 10,105 | $1.3M | 0.10% |
| 114 | Microsoft Corp | MSFT | 4,528 | $1.3M | 0.10% |
| 115 | Linde Plc | LIN | 3,560 | $1.3M | 0.10% |
| 116 | Oracle Corp | ORCL-PD | 13,224 | $1.2M | 0.09% |
| 117 | FactSet Research Systems Inc. | 303075105 | 2,922 | $1.2M | 0.09% |
| 118 | Vanguard Total Stock Market ETF | 922908769 | 5,716 | $1.2M | 0.09% |
| 119 | Coca Cola Co | KO | 18,255 | $1.1M | 0.09% |
| 120 | Philip Morris International Inc | 718172109 | 11,554 | $1.1M | 0.09% |
| 121 | Illinois Tool Works Inc | 452308109 | 4,481 | $1.1M | 0.08% |
| 122 | Vanguard 500 Index Fund | 922908363 | 2,891 | $1.1M | 0.08% |
| 123 | iShares Dow Jones US Pharmaceut | 464288836 | 6,184 | $1.1M | 0.08% |
| 124 | Eli Lilly & Co | LLY | 3,031 | $1.0M | 0.08% |
| 125 | Air Prods & Chems Inc | AIIR | 3,554 | $1.0M | 0.08% |
| 126 | Danaher Corp Del | 235851102 | 3,916 | $986,989 | 0.07% |
| 127 | Vanguard Communication Services | 92204A884 | 10,182 | $984,294 | 0.07% |
| 128 | American Express Co | AXP | 5,819 | $959,844 | 0.07% |
| 129 | iShares Dow Jones US Consumer S | 464287580 | 13,928 | $901,002 | 0.07% |
| 130 | Fiserv Inc | FISV | 7,682 | $868,296 | 0.07% |
| 131 | iShares Core Total USD Bond Mar | 46434V613 | 17,593 | $811,917 | 0.06% |
| 132 | Verizon Communications Inc | VZ | 20,836 | $810,312 | 0.06% |
| 133 | General Mills Inc | 370334104 | 9,388 | $802,298 | 0.06% |
| 134 | General Electric Company | 369604301 | 8,191 | $783,060 | 0.06% |
| 135 | Novo Nordisk A/S - Spons ADR | NONOF | 4,832 | $768,964 | 0.06% |
| 136 | PIMCO Enhanced Short Maturity E | 72201R833 | 7,615 | $755,789 | 0.06% |
| 137 | WisdomTree SmallCap Dividend Fu | WT | 26,410 | $754,273 | 0.06% |
| 138 | The Walt Disney Company | 254687106 | 7,507 | $751,676 | 0.06% |
| 139 | Schlumberger Ltd | SLB | 15,306 | $751,525 | 0.06% |
| 140 | Kimberly Clark Corp | KMB | 5,548 | $744,653 | 0.06% |
| 141 | Berkshire Hathaway Inc - CL B | BRK-A | 2,358 | $728,080 | 0.06% |
| 142 | iShares TR Russell 1000 ETF | 464287622 | 3,204 | $721,637 | 0.05% |
| 143 | SPDR Health Care Services | 78464A573 | 8,158 | $705,357 | 0.05% |
| 144 | iShares Dow Jones US Medical De | 464288810 | 12,862 | $694,291 | 0.05% |
| 145 | Broadcom Inc. | AVGO | 1,076 | $690,297 | 0.05% |
| 146 | SPDR Gold Trust Gold Shs (MFC) | GLD | 3,754 | $687,808 | 0.05% |
| 147 | Stryker Corp | SYK | 2,396 | $683,986 | 0.05% |
| 148 | iShares ESG Aware U.S. Aggregat | 46435U549 | 13,943 | $670,101 | 0.05% |
| 149 | iShares Russell 1000 Growth Ind | 464287614 | 2,721 | $664,822 | 0.05% |
| 150 | Chubb Limited | CB | 3,373 | $654,969 | 0.05% |
| 151 | Energy Select Sector SPDR | 81369Y506 | 7,824 | $648,062 | 0.05% |
| 152 | Mondelez International, Inc. | 609207105 | 9,238 | $644,073 | 0.05% |
| 153 | iShares Russell 3000 ETF | 464287689 | 2,695 | $634,430 | 0.05% |
| 154 | Equifax Inc | EFX | 3,125 | $633,875 | 0.05% |
| 155 | McDonalds Corp | MCD | 2,225 | $622,132 | 0.05% |
| 156 | Tesla, Inc | TSLA | 2,983 | $618,853 | 0.05% |
| 157 | Waste Management Inc | 94106L109 | 3,689 | $601,934 | 0.05% |
| 158 | Invesco Russell 1000 Dynamic Mu | IVZ | 12,622 | $586,797 | 0.04% |
| 159 | Essential Utilities, Inc. | 29670G102 | 12,954 | $565,442 | 0.04% |
| 160 | Colgate Palmolive Co | CL | 7,487 | $562,648 | 0.04% |
| 161 | Home Depot Inc | HD | 1,873 | $552,760 | 0.04% |
| 162 | Intuit Inc. | INTU | 1,229 | $547,925 | 0.04% |
| 163 | Starbucks Corp | SBUX | 5,253 | $546,995 | 0.04% |
| 164 | Wal Mart Stores Inc | WMT | 3,631 | $535,391 | 0.04% |
| 165 | Procter & Gamble Co | 742718109 | 3,600 | $535,284 | 0.04% |
| 166 | American Tower Reit Com | 03027X100 | 2,581 | $527,402 | 0.04% |
| 167 | Booking Holdings Inc | BKNG | 197 | $522,525 | 0.04% |
| 168 | Raytheon Technologies Corp | RTX | 5,315 | $520,498 | 0.04% |
| 169 | DuPont de Nemours Inc | DD | 7,243 | $519,830 | 0.04% |
| 170 | Cisco Systems Inc | CSCO | 9,935 | $519,352 | 0.04% |
| 171 | S&P Global Inc. | SPGI | 1,497 | $516,121 | 0.04% |
| 172 | VeriSign Inc | VRSN | 2,384 | $503,811 | 0.04% |
| 173 | Caterpillar Inc Del | CAT | 2,175 | $497,727 | 0.04% |
| 174 | Aberdeen Standard Bloomberg All | 003261104 | 23,944 | $497,317 | 0.04% |
| 175 | Altria Group Inc | MO | 11,067 | $493,810 | 0.04% |
| 176 | United Parcel Service Inc Cl B | UPS | 2,524 | $489,631 | 0.04% |
| 177 | Moody's Corp | MCO | 1,585 | $485,042 | 0.04% |
| 178 | PNC Financial Services Group | 693475105 | 3,815 | $484,887 | 0.04% |
| 179 | Thermo Fisher Scientific Inc | TMO | 828 | $477,234 | 0.04% |
| 180 | JPMorgan Chase & Co | VYLD | 3,661 | $477,065 | 0.04% |
| 181 | Nestle S A Sponsored ADR | 641069406 | 3,901 | $475,952 | 0.04% |
| 182 | Duke Energy Corp New Com | DUKB | 4,910 | $473,668 | 0.04% |
| 183 | Manulife Finl Corp | 56501R106 | 25,690 | $471,668 | 0.04% |
| 184 | Kinder Morgan Inc | EP-PC | 26,845 | $470,056 | 0.04% |
| 185 | iShares U.S. Technology ETF | 464287721 | 5,048 | $468,505 | 0.04% |
| 186 | WEC Energy Group Inc | WEC | 4,900 | $464,471 | 0.04% |
| 187 | Fastenal Company | FAST | 8,586 | $463,129 | 0.04% |
| 188 | Dow Inc. | DOW | 8,373 | $459,008 | 0.03% |
| 189 | Unilever PLC Sponsored ADR | UNLYF | 8,835 | $458,802 | 0.03% |
| 190 | Texas Instruments Inc | 882508104 | 2,377 | $442,146 | 0.03% |
| 191 | L3Harris Technologies Inc | LHX | 2,253 | $442,129 | 0.03% |
| 192 | Trane Technologies plc | TT | 2,400 | $441,552 | 0.03% |
| 193 | Paychex Inc | PAYX | 3,852 | $441,401 | 0.03% |
| 194 | Wells Fargo & Co | 949746101 | 11,638 | $435,028 | 0.03% |
| 195 | iShares S&P 500 Index | 464287200 | 1,047 | $430,401 | 0.03% |
| 196 | Welltower Inc. | WELL | 5,990 | $429,423 | 0.03% |
| 197 | Yum Brands Inc | YUM | 3,208 | $423,713 | 0.03% |
| 198 | NextEra Energy Inc. | NEE-PW | 5,400 | $416,232 | 0.03% |
| 199 | Goldman Sachs Group Inc | GSCE | 1,261 | $412,486 | 0.03% |
| 200 | Prologis Inc COM | PLDGP | 3,304 | $412,240 | 0.03% |
| 201 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 16,723 | $411,219 | 0.03% |
| 202 | Vanguard Extended Market Index | 922908652 | 2,901 | $406,751 | 0.03% |
| 203 | Bank Of America Corporation | 060505104 | 14,107 | $403,460 | 0.03% |
| 204 | Eversource Energy Com | ES | 5,141 | $402,335 | 0.03% |
| 205 | Crown Castle International Corp | CCI | 3,005 | $402,189 | 0.03% |
| 206 | Vanguard Emerging Markets ETF | 922042858 | 9,896 | $399,798 | 0.03% |
| 207 | BlackRock, Inc. | BLK | 597 | $399,465 | 0.03% |
| 208 | iShares S&P 500 Value ETF | 464287408 | 2,616 | $397,004 | 0.03% |
| 209 | Chevron Corporation | CVX | 2,399 | $391,421 | 0.03% |
| 210 | Corteva, Inc. | CTVA | 6,386 | $385,140 | 0.03% |
| 211 | WisdomTree U.S. ESG Fund | WT | 8,920 | $384,527 | 0.03% |
| 212 | Vanguard Small-Cap Vipers | 922908751 | 2,023 | $383,480 | 0.03% |
| 213 | Medtronics PLC | MDT | 4,750 | $382,945 | 0.03% |
| 214 | Vertex Pharmaceuticals Inc | VRTX | 1,210 | $381,235 | 0.03% |
| 215 | Agilent Technologies Inc | A | 2,739 | $378,913 | 0.03% |
| 216 | iShares Russell 1000 Value Inde | 464287598 | 2,479 | $377,453 | 0.03% |
| 217 | First Trust Nasdaq ABA CBIF | 33736Q104 | 8,765 | $376,807 | 0.03% |
| 218 | CVS Health Corporation | CVS | 5,055 | $375,637 | 0.03% |
| 219 | Constellation Brands Inc - Clas | STZ | 1,641 | $370,685 | 0.03% |
| 220 | AutoZone, Inc. | AZO | 151 | $368,723 | 0.03% |
| 221 | HP Inc. | HPQ | 12,488 | $366,528 | 0.03% |
| 222 | Domino's Pizza, Inc. | DPZ | 1,095 | $361,208 | 0.03% |
| 223 | Ross Stores, Inc. | ROST | 3,400 | $360,842 | 0.03% |
| 224 | Fidelity MSCI Health Care Index | 316092600 | 5,767 | $354,497 | 0.03% |
| 225 | Keysight Technologies, Inc | KEYS | 2,187 | $353,157 | 0.03% |
| 226 | iShares Russell Midcap Index | 464287499 | 5,050 | $353,096 | 0.03% |
| 227 | Utilities Select Sector SPDR | 81369Y886 | 5,172 | $350,093 | 0.03% |
| 228 | WisdomTree LargeCap Dividend Fu | WT | 5,646 | $349,290 | 0.03% |
| 229 | Whirlpool Corp | WHR-PA | 2,595 | $342,592 | 0.03% |
| 230 | AT&T Inc | T-PC | 17,720 | $341,110 | 0.03% |
| 231 | iShares Tr MSCI EAFE Index Fund | 464287465 | 4,764 | $340,721 | 0.03% |
| 232 | Phillips 66 | PSX | 3,308 | $335,365 | 0.03% |
| 233 | Meta Platforms, Inc. | META | 1,582 | $335,289 | 0.03% |
| 234 | TJX Companies Inc (The) | 872540109 | 4,267 | $334,362 | 0.03% |
| 235 | Ameriprise Finl Inc | 03076C106 | 1,085 | $332,553 | 0.03% |
| 236 | iShares ESG Aware MSCI USA Smal | 46435U663 | 9,744 | $331,199 | 0.03% |
| 237 | Cigna Corporation | 125523100 | 1,277 | $326,312 | 0.02% |
| 238 | Materials Select Sector SPDR Tr | 81369Y100 | 4,015 | $323,850 | 0.02% |
| 239 | iShares iBonds Dec 2023 Term Co | 46434VAX8 | 12,517 | $315,303 | 0.02% |
| 240 | iShares iBonds Dec 2023 Term Mu | 46435G318 | 12,267 | $311,950 | 0.02% |
| 241 | Lockheed Martin Corp | LMT | 650 | $307,275 | 0.02% |
| 242 | Vanguard Mega Cap 300 Value Ind | 921910840 | 3,004 | $303,464 | 0.02% |
| 243 | Public Storage Inc | PSA-PS | 1,000 | $302,140 | 0.02% |
| 244 | Boeing Co | BA-PA | 1,378 | $292,729 | 0.02% |
| 245 | Real Estate Select Sector SPDR | 81369Y860 | 7,827 | $292,573 | 0.02% |
| 246 | Roper Industries, Inc. | ROP | 648 | $285,567 | 0.02% |
| 247 | Dominion Energy Inc | D | 5,056 | $282,681 | 0.02% |
| 248 | Norfolk Southern Corp | 655844108 | 1,290 | $273,480 | 0.02% |
| 249 | Elevance Health, Inc. | ELV | 580 | $266,690 | 0.02% |
| 250 | ConocoPhillips | COP | 2,639 | $261,815 | 0.02% |
| 251 | iShares ESG Aware MSCI EM ETF | 46434G863 | 8,228 | $259,017 | 0.02% |
| 252 | Hubbell Incorporated | HUBB | 1,064 | $258,882 | 0.02% |
| 253 | iShares iBonds Dec 2024 Term Mu | 46435U697 | 9,621 | $248,895 | 0.02% |
| 254 | iShares Trust S & P 100 Index F | 464287101 | 1,321 | $247,080 | 0.02% |
| 255 | Eaton Corporation plc | ETN | 1,436 | $246,044 | 0.02% |
| 256 | Vanguard ST Bond ETF | 921937827 | 3,180 | $243,238 | 0.02% |
| 257 | MSA Safety Incorporated | MNESP | 1,808 | $241,368 | 0.02% |
| 258 | Otis Worldwide Corporation | OTIS | 2,856 | $241,046 | 0.02% |
| 259 | iShares iBonds Dec 2025 Term Mu | 46435U432 | 9,054 | $240,927 | 0.02% |
| 260 | Travelers Companies Inc (The) | TRV | 1,405 | $240,831 | 0.02% |
| 261 | Bristol Myers Squibb Co | CELG-RI | 3,418 | $236,902 | 0.02% |
| 262 | Adobe Inc | ADBE | 614 | $236,617 | 0.02% |
| 263 | Hewlett Packard Enterprise Comp | HPE-PC | 14,135 | $225,171 | 0.02% |
| 264 | iShares S&P Global Technology | 464287291 | 4,070 | $221,245 | 0.02% |
| 265 | Vanguard Dividend Appreciation | 921908844 | 1,433 | $220,696 | 0.02% |
| 266 | Royal Bank of Canada | 780087102 | 2,288 | $218,687 | 0.02% |
| 267 | Vanguard Health Care Index Fund | 92204A504 | 899 | $214,376 | 0.02% |
| 268 | Textron Inc | TXT | 3,000 | $211,890 | 0.02% |
| 269 | Biotech Select Sector SPDR ETF | 78464A870 | 2,779 | $211,788 | 0.02% |
| 270 | Paycom Software, Inc. | PAYC | 695 | $211,287 | 0.02% |
| 271 | CONSOL Energy, Inc. | 20854L108 | 3,620 | $210,937 | 0.02% |
| 272 | Dollar Gen Corp | 256677105 | 1,000 | $210,460 | 0.02% |
| 273 | First Trust Preferred Securitie | 33739E108 | 13,143 | $209,762 | 0.02% |
| 274 | US Bancorp | USB-PS | 5,764 | $207,792 | 0.02% |
| 275 | Monster Beverage Corporation | MNST | 3,840 | $207,398 | 0.02% |
| 276 | Vanguard Consumer Discretionary | 92204A108 | 803 | $202,798 | 0.02% |
| 277 | Philip Morris International Inc | 718172109 | 2,000 | $194,500 | 0.01% |
| 278 | Accenture PLC | ACN | 500 | $142,905 | 0.01% |
| 279 | Apple Computer Inc | AAPL | 844 | $139,176 | 0.01% |
| 280 | General Mills Inc | 370334104 | 1,450 | $123,917 | 0.01% |
| 281 | Abbott Laboratories | ABLZF | 1,009 | $102,171 | 0.01% |
| 282 | Pepsico Inc | PEP | 560 | $102,088 | 0.01% |
| 283 | Visa Inc - Class A Shares | V | 398 | $89,733 | 0.01% |
| 284 | WEC Energy Group Inc | WEC | 823 | $78,012 | 0.01% |
| 285 | Johnson & Johnson | JNJ | 430 | $66,650 | 0.01% |
| 286 | iShares 20 Year Treasury Bond E | 464287432 | 593 | $63,077 | 0.00% |
| 287 | Vanguard Short-Term Corporate B | 92206C409 | 677 | $51,608 | 0.00% |
| 288 | Unitedhealth Group Inc | UNH | 101 | $47,732 | 0.00% |
| 289 | Vanguard Short Term Treasury ET | 92206C102 | 731 | $42,793 | 0.00% |
| 290 | DuPont de Nemours Inc | DD | 523 | $37,536 | 0.00% |
| 291 | Eaton Corporation plc | ETN | 200 | $34,268 | 0.00% |
| 292 | Costco Wholesale Corp | 22160K105 | 66 | $32,793 | 0.00% |
| 293 | Corteva, Inc. | CTVA | 523 | $31,542 | 0.00% |
| 294 | Dominion Energy Inc | D | 450 | $25,160 | 0.00% |
| 295 | Tesla, Inc | TSLA | 75 | $15,560 | 0.00% |
| 296 | Salesforce.com, Inc. | CRM | 70 | $13,985 | 0.00% |
| 297 | Amazon Com Inc | AMZN | 110 | $11,362 | 0.00% |
| 298 | Nike Inc Cl B | NKE | 86 | $10,547 | 0.00% |
| 299 | Alphabet Inc Cl C | GOOG | 100 | $10,400 | 0.00% |
| 300 | Charter Communications, Inc. | 16119P108 | 29 | $10,371 | 0.00% |
| 301 | Deere & Co | DE | 25 | $10,322 | 0.00% |
| 302 | SPDR Bloomberg 1-3 month T Bill | 78468R663 | 107 | $9,825 | 0.00% |
| 303 | Steel Dynamics, Inc. | STLD | 86 | $9,723 | 0.00% |
| 304 | Estee Lauder Companies Inc. | 518439104 | 21 | $5,176 | 0.00% |
| 305 | Public Storage Inc | PSA-PS | 8 | $2,417 | 0.00% |
| 306 | GreenGro Technologies, Inc. | 39526G107 | 10,000 | $19 | 0.00% |