13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001993352-24-000004
Total Value
$302.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 172,830 | $13.5M | 4.47% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 23,936 | $13.0M | 4.30% |
| 3 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 223,334 | $9.5M | 3.14% |
| 4 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 73,519 | $8.6M | 2.85% |
| 5 | MICROSOFT CORP. | MSFT | 17,930 | $8.0M | 2.65% |
| 6 | APPLE INC. | AAPL | 35,528 | $7.5M | 2.47% |
| 7 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 86,516 | $6.9M | 2.29% |
| 8 | ISHARES TR S&P SML 600 GWT | 464287887 | 52,663 | $6.8M | 2.23% |
| 9 | CHEVRON CORP. | CVX | 42,423 | $6.6M | 2.19% |
| 10 | NEXTERA ENERGY INC. | NEE-PW | 78,837 | $5.6M | 1.84% |
| 11 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 9,922 | $5.3M | 1.75% |
| 12 | TARGET CORP COM | TGT | 33,987 | $5.0M | 1.66% |
| 13 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 97,402 | $4.7M | 1.57% |
| 14 | UNITEDHEALTH GROUP INC. | UNH | 8,851 | $4.5M | 1.49% |
| 15 | RAYTHEON TECHNOLOGIES CORP. | RTX | 44,894 | $4.5M | 1.49% |
| 16 | NVIDIA CORP. | NVDA | 32,860 | $4.1M | 1.34% |
| 17 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 17,511 | $4.0M | 1.33% |
| 18 | ORACLE CORP. | ORCL-PD | 27,522 | $3.9M | 1.28% |
| 19 | CITIGROUP INC COM NEW | C-PR | 57,506 | $3.6M | 1.20% |
| 20 | STARBUCKS CORP COM | SBUX | 44,571 | $3.5M | 1.15% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 17,117 | $3.5M | 1.14% |
| 22 | MOSAIC CO NEW COM | MOS | 119,380 | $3.5M | 1.14% |
| 23 | ISHARES TR CORE S&P SCP ETF | 464287804 | 31,153 | $3.3M | 1.10% |
| 24 | SPDR GOLD TR GOLD SHS | GLD | 15,083 | $3.2M | 1.07% |
| 25 | OGE ENERGY CORP COM | OGE | 90,570 | $3.2M | 1.07% |
| 26 | OCCIDENTAL PETE CORP COM | 674599105 | 50,665 | $3.2M | 1.05% |
| 27 | ADVANCED MICRO DEVICES INC. | AMD | 19,559 | $3.2M | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,453 | $3.1M | 1.04% |
| 29 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 74,456 | $3.1M | 1.02% |
| 30 | JOHNSON CTLS INTL PLC SHS | G51502105 | 46,000 | $3.1M | 1.01% |
| 31 | NIKE INC. CLASS B | NKE | 39,692 | $3.0M | 0.99% |
| 32 | SHELL PLC SPON ADS | RYDAF | 41,334 | $3.0M | 0.99% |
| 33 | AMAZON.COM INC. | AMZN | 15,351 | $3.0M | 0.98% |
| 34 | FMC CORP COM NEW | FMC | 50,700 | $2.9M | 0.96% |
| 35 | ADOBE INC. | ADBE | 5,239 | $2.9M | 0.96% |
| 36 | TOYOTA MOTOR CORP ADS | TOYOF | 14,103 | $2.9M | 0.95% |
| 37 | CISCO SYSTEMS INC. | CSCO | 60,024 | $2.9M | 0.94% |
| 38 | MORGAN STANLEY COM NEW | MS-PQ | 29,300 | $2.8M | 0.94% |
| 39 | WILLIAMS COS INC COM | 969457100 | 66,900 | $2.8M | 0.94% |
| 40 | BROADCOM INC. | AVGO | 1,713 | $2.8M | 0.91% |
| 41 | INTERNATIONAL BUSINESS MACHS CO | INTR | 15,525 | $2.7M | 0.89% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 19,291 | $2.6M | 0.87% |
| 43 | ALPHABET INC. CLASS C | GOOG | 14,352 | $2.6M | 0.87% |
| 44 | VERIZON COMMUNICATIONS INC. | VZ | 62,240 | $2.6M | 0.85% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 65,837 | $2.6M | 0.84% |
| 46 | UNION PAC CORP COM | UNP | 11,197 | $2.5M | 0.84% |
| 47 | STATE STR CORP COM | STT-PG | 33,776 | $2.5M | 0.83% |
| 48 | PROLOGIS INC. COM | PLDGP | 21,581 | $2.4M | 0.80% |
| 49 | 3M CO COM | MMM | 23,565 | $2.4M | 0.80% |
| 50 | LINDE | LIN | 5,484 | $2.4M | 0.79% |
| 51 | MEDTRONIC PLC SHS | MDT | 30,507 | $2.4M | 0.79% |
| 52 | BALL CORP COM | BALL | 40,000 | $2.4M | 0.79% |
| 53 | SOUTHWEST AIRLS CO COM | 844741108 | 80,407 | $2.3M | 0.76% |
| 54 | CLOROX CO DEL COM | CLX | 16,827 | $2.3M | 0.76% |
| 55 | UBS GROUP AG SHS | UBS | 76,417 | $2.3M | 0.75% |
| 56 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 5,509 | $2.2M | 0.74% |
| 57 | AT&T INC COM | T-PC | 117,000 | $2.2M | 0.74% |
| 58 | GENERAL MLS INC COM | 370334104 | 35,000 | $2.2M | 0.73% |
| 59 | PFIZER INC. | PFE | 77,817 | $2.2M | 0.72% |
| 60 | CONAGRA BRANDS INC COM | CAG | 74,587 | $2.1M | 0.70% |
| 61 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 27,820 | $2.1M | 0.69% |
| 62 | DIAGEO PLC SPON ADR NEW | DGEAF | 16,189 | $2.0M | 0.67% |
| 63 | COSTCO WHOLESALE CORP. | 22160K105 | 2,393 | $2.0M | 0.67% |
| 64 | T-MOBILE US INC COM | TMUSZ | 10,486 | $1.8M | 0.61% |
| 65 | PEPSICO INC. | PEP | 10,945 | $1.8M | 0.60% |
| 66 | UBER TECHNOLOGIES INC COM | UBER | 24,605 | $1.8M | 0.59% |
| 67 | VISA INC. CLASS A | V | 6,782 | $1.8M | 0.59% |
| 68 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,500 | $1.7M | 0.58% |
| 69 | DELTA AIR LINES INC DEL COM NEW | DAL | 34,480 | $1.6M | 0.54% |
| 70 | THERMO FISHER SCIENTIFIC INC. | TMO | 2,950 | $1.6M | 0.54% |
| 71 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 11,717 | $1.6M | 0.53% |
| 72 | BIOGEN INC COM | BIIB | 6,875 | $1.6M | 0.53% |
| 73 | INTEL CORP COM | INTC | 48,276 | $1.5M | 0.49% |
| 74 | GENERAL MTRS CO COM | 37045V100 | 32,000 | $1.5M | 0.49% |
| 75 | IRON MTN INC DEL COM | 46284V101 | 16,559 | $1.5M | 0.49% |
| 76 | WEYERHAEUSER CO MTN BE COM NEW | WY | 50,620 | $1.4M | 0.47% |
| 77 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 14,660 | $1.4M | 0.46% |
| 78 | APTIV PLC SHS | APTV | 18,925 | $1.3M | 0.44% |
| 79 | ELECTRONIC ARTS INC COM | EA | 9,501 | $1.3M | 0.44% |
| 80 | TESLA INC. | TSLA | 6,652 | $1.3M | 0.43% |
| 81 | FORTINET INC COM | FTNT | 21,526 | $1.3M | 0.43% |
| 82 | EQUINIX INC COM | EQIX | 1,689 | $1.3M | 0.42% |
| 83 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,540 | $1.3M | 0.42% |
| 84 | ISHARES SILVER TR ISHARES | SLV | 44,675 | $1.2M | 0.39% |
| 85 | FREEPORT MCMORAN | FCX | 24,220 | $1.2M | 0.39% |
| 86 | ALIBABA GROUP HLDG LTD SPONSORE | BBAAY | 16,000 | $1.2M | 0.38% |
| 87 | RH COM | RH | 4,665 | $1.1M | 0.38% |
| 88 | MODERNA INC COM | MRNA | 9,525 | $1.1M | 0.37% |
| 89 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 5,900 | $1.1M | 0.37% |
| 90 | CROWN CASTLE INC COM | CCI | 11,100 | $1.1M | 0.36% |
| 91 | REALTY INCOME CORP COM | O | 20,225 | $1.1M | 0.35% |
| 92 | BOEING CO COM | BA-PA | 5,800 | $1.1M | 0.35% |
| 93 | VAIL RESORTS INC COM | MTN | 5,830 | $1.1M | 0.35% |
| 94 | WISDOMTREE TR US QTLY DIV GRT | WT | 13,150 | $1.0M | 0.34% |
| 95 | UDR INC COM | UDR | 24,415 | $1.0M | 0.33% |
| 96 | ONEOK INC NEW COM | OKE | 12,290 | $1.0M | 0.33% |
| 97 | META PLATFORMS INC. CLASS A | META | 1,987 | $1.0M | 0.33% |
| 98 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,361 | $996,814 | 0.33% |
| 99 | ALEXANDRIA REAL ESTATE | 015271109 | 8,500 | $994,245 | 0.33% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,847 | $986,965 | 0.33% |
| 101 | ALPHABET INC. CLASS A | GOOG | 5,380 | $979,967 | 0.32% |
| 102 | JACOBS SOLUTIONS INC COM | J | 6,980 | $975,176 | 0.32% |
| 103 | VANGUARD TAX-MANAGED FDS VAN FT | 921943858 | 19,670 | $972,091 | 0.32% |
| 104 | ALBEMARLE CORP COM | ALB-PA | 10,120 | $966,662 | 0.32% |
| 105 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 12,524 | $923,019 | 0.30% |
| 106 | DOMINION ENERGY INC COM | D | 18,470 | $905,030 | 0.30% |
| 107 | EOG RES INC COM | EOG | 6,828 | $859,440 | 0.28% |
| 108 | ROKU INC COM CL A | ROKU | 11,500 | $689,195 | 0.23% |
| 109 | ISHARES TR SELECT DIVID ETF | 464287168 | 5,554 | $671,923 | 0.22% |
| 110 | BARRICK GOLD CORP COM | 067901108 | 39,700 | $662,196 | 0.22% |
| 111 | ISHARES TR CORE S&P MCP ETF | 464287507 | 6,550 | $383,306 | 0.13% |
| 112 | BOOKING HOLDINGS INC COM | BKNG | 91 | $360,497 | 0.12% |