13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001993352-24-000003
Total Value
$179.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 125,805 | $10.0M | 5.61% |
| 2 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 178,334 | $7.3M | 4.09% |
| 3 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 55,519 | $6.5M | 3.62% |
| 4 | ISHARES TR S&P SML 600 GWT | 464287887 | 39,663 | $5.2M | 2.90% |
| 5 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 8,022 | $4.5M | 2.49% |
| 6 | CHEVRON CORP. | CVX | 25,543 | $4.0M | 2.25% |
| 7 | NEXTERA ENERGY INC. | NEE-PW | 62,629 | $4.0M | 2.23% |
| 8 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,597 | $4.0M | 2.22% |
| 9 | MICROSOFT CORP. | MSFT | 9,432 | $4.0M | 2.22% |
| 10 | APPLE INC. | AAPL | 22,194 | $3.8M | 2.13% |
| 11 | TARGET CORP COM | TGT | 20,508 | $3.6M | 2.03% |
| 12 | RAYTHEON TECHNOLOGIES CORP. | RTX | 35,239 | $3.4M | 1.92% |
| 13 | STARBUCKS CORP COM | SBUX | 33,399 | $3.1M | 1.70% |
| 14 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 54,141 | $2.9M | 1.64% |
| 15 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 11,211 | $2.6M | 1.48% |
| 16 | ORACLE CORP. | ORCL-PD | 18,729 | $2.4M | 1.31% |
| 17 | CITIGROUP INC COM NEW | C-PR | 37,006 | $2.3M | 1.31% |
| 18 | NIKE INC. CLASS B | NKE | 23,366 | $2.2M | 1.23% |
| 19 | SHELL PLC SPON ADS | RYDAF | 31,939 | $2.1M | 1.20% |
| 20 | OGE ENERGY CORP COM | OGE | 62,070 | $2.1M | 1.19% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,253 | $2.1M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,663 | $2.0M | 1.12% |
| 23 | SOUTHWEST AIRLS CO COM | 844741108 | 68,407 | $2.0M | 1.11% |
| 24 | JOHNSON CTLS INTL PLC SHS | G51502105 | 30,500 | $2.0M | 1.11% |
| 25 | MOSAIC CO NEW COM | MOS | 59,880 | $1.9M | 1.09% |
| 26 | OCCIDENTAL PETE CORP COM | 674599105 | 29,720 | $1.9M | 1.08% |
| 27 | ALPHABET INC. CLASS C | GOOG | 12,595 | $1.9M | 1.07% |
| 28 | TOYOTA MOTOR CORP ADS | TOYOF | 7,603 | $1.9M | 1.07% |
| 29 | MORGAN STANLEY COM NEW | MS-PQ | 19,300 | $1.8M | 1.01% |
| 30 | STATE STR CORP COM | STT-PG | 23,276 | $1.8M | 1.00% |
| 31 | BALL CORP COM | BALL | 26,700 | $1.8M | 1.00% |
| 32 | FMC CORP COM NEW | FMC | 28,000 | $1.8M | 1.00% |
| 33 | DIAGEO PLC SPON ADR NEW | DGEAF | 11,989 | $1.8M | 1.00% |
| 34 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 24,020 | $1.8M | 0.99% |
| 35 | INTERNATIONAL BUSINESS MACHS CO | INTR | 9,325 | $1.8M | 0.99% |
| 36 | TRUIST FINL CORP COM | 89832Q109 | 44,657 | $1.7M | 0.97% |
| 37 | CISCO SYSTEMS INC. | CSCO | 34,116 | $1.7M | 0.95% |
| 38 | INTEL CORP COM | INTC | 37,816 | $1.7M | 0.93% |
| 39 | 3M CO COM | MMM | 15,715 | $1.7M | 0.93% |
| 40 | MEDTRONIC PLC SHS | MDT | 18,885 | $1.6M | 0.92% |
| 41 | CONAGRA BRANDS INC COM | CAG | 55,087 | $1.6M | 0.91% |
| 42 | ADOBE INC. | ADBE | 3,114 | $1.6M | 0.88% |
| 43 | PFIZER INC. | PFE | 55,208 | $1.5M | 0.86% |
| 44 | UBS GROUP AG SHS | UBS | 49,417 | $1.5M | 0.85% |
| 45 | SPDR GOLD TR GOLD SHS | GLD | 7,321 | $1.5M | 0.84% |
| 46 | CLOROX CO DEL COM | CLX | 9,757 | $1.5M | 0.83% |
| 47 | AMAZON.COM INC. | AMZN | 8,251 | $1.5M | 0.83% |
| 48 | UNITEDHEALTH GROUP INC. | UNH | 2,967 | $1.5M | 0.82% |
| 49 | LINDE | LIN | 3,120 | $1.4M | 0.81% |
| 50 | UNION PAC CORP COM | UNP | 5,850 | $1.4M | 0.80% |
| 51 | VERIZON COMMUNICATIONS INC. | VZ | 33,559 | $1.4M | 0.79% |
| 52 | GENERAL MLS INC COM | 370334104 | 20,000 | $1.4M | 0.78% |
| 53 | DELTA AIR LINES INC DEL COM NEW | DAL | 27,980 | $1.3M | 0.75% |
| 54 | BROADCOM INC. | AVGO | 1,001 | $1.3M | 0.74% |
| 55 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 14,660 | $1.3M | 0.70% |
| 56 | COSTCO WHOLESALE CORP. | 22160K105 | 1,700 | $1.2M | 0.70% |
| 57 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,884 | $1.2M | 0.68% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7,620 | $1.2M | 0.67% |
| 59 | NVIDIA CORP. | NVDA | 1,316 | $1.2M | 0.66% |
| 60 | GENERAL MTRS CO COM | 37045V100 | 25,000 | $1.1M | 0.63% |
| 61 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,935 | $1.1M | 0.63% |
| 62 | PEPSICO INC. | PEP | 6,250 | $1.1M | 0.61% |
| 63 | AT&T INC COM | T-PC | 62,000 | $1.1M | 0.61% |
| 64 | ELECTRONIC ARTS INC COM | EA | 8,201 | $1.1M | 0.61% |
| 65 | T-MOBILE US INC COM | TMUSZ | 6,512 | $1.1M | 0.59% |
| 66 | FORTINET INC COM | FTNT | 15,326 | $1.0M | 0.58% |
| 67 | RH COM | RH | 2,965 | $1.0M | 0.58% |
| 68 | BIOGEN INC COM | BIIB | 4,775 | $1.0M | 0.57% |
| 69 | WEYERHAEUSER CO MTN BE COM NEW | WY | 28,120 | $1.0M | 0.56% |
| 70 | WISDOMTREE TR US QTLY DIV GRT | WT | 13,150 | $1.0M | 0.56% |
| 71 | VANGUARD TAX-MANAGED FDS VAN FT | 921943858 | 19,670 | $986,844 | 0.55% |
| 72 | VISA INC. CLASS A | V | 3,470 | $968,408 | 0.54% |
| 73 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 6,800 | $934,524 | 0.52% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 11,905 | $916,566 | 0.51% |
| 75 | IRON MTN INC DEL COM | 46284V101 | 11,000 | $882,310 | 0.49% |
| 76 | FREEPORT MCMORAN | FCX | 18,600 | $874,572 | 0.49% |
| 77 | MODERNA INC COM | MRNA | 8,025 | $855,144 | 0.48% |
| 78 | VAIL RESORTS INC COM | MTN | 3,830 | $853,439 | 0.48% |
| 79 | WILLIAMS COS INC COM | 969457100 | 21,000 | $818,370 | 0.46% |
| 80 | APTIV PLC SHS | APTV | 10,000 | $796,500 | 0.44% |
| 81 | EQUINIX INC COM | EQIX | 965 | $796,443 | 0.44% |
| 82 | ISHARES SILVER TR ISHARES | SLV | 34,675 | $788,856 | 0.44% |
| 83 | ONEOK INC NEW COM | OKE | 9,490 | $760,813 | 0.42% |
| 84 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,840 | $758,746 | 0.42% |
| 85 | ROKU INC COM CL A | ROKU | 11,500 | $749,455 | 0.42% |
| 86 | PROLOGIS INC. COM | PLDGP | 5,730 | $746,161 | 0.42% |
| 87 | REALTY INCOME CORP COM | O | 13,225 | $715,473 | 0.40% |
| 88 | CROWN CASTLE INC COM | CCI | 6,730 | $712,236 | 0.40% |
| 89 | ISHARES TR SELECT DIVID ETF | 464287168 | 5,554 | $684,142 | 0.38% |
| 90 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,850 | $675,885 | 0.38% |
| 91 | UDR INC COM | UDR | 17,915 | $670,200 | 0.37% |
| 92 | ALBEMARLE CORP COM | ALB-PA | 5,020 | $661,335 | 0.37% |
| 93 | ALEXANDRIA REAL ESTATE | 015271109 | 4,980 | $641,972 | 0.36% |
| 94 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 3,400 | $627,368 | 0.35% |
| 95 | BOEING CO COM | BA-PA | 3,000 | $578,970 | 0.32% |
| 96 | TESLA INC. | TSLA | 3,200 | $562,528 | 0.31% |
| 97 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 8,000 | $534,240 | 0.30% |
| 98 | META PLATFORMS INC. CLASS A | META | 1,022 | $496,263 | 0.28% |
| 99 | EOG RES INC COM | EOG | 3,800 | $485,792 | 0.27% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,000 | $483,550 | 0.27% |
| 101 | DOMINION ENERGY INC COM | D | 9,800 | $482,062 | 0.27% |
| 102 | BARRICK GOLD CORP COM | 067901108 | 26,000 | $432,640 | 0.24% |
| 103 | JACOBS SOLUTIONS INC COM | J | 2,500 | $384,325 | 0.21% |
| 104 | ALPHABET INC. CLASS A | GOOG | 1,976 | $298,238 | 0.17% |
| 105 | BOOKING HOLDINGS INC COM | BKNG | 59 | $214,045 | 0.12% |