Latest SPINNAKER TRUST Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SPINNAKER TRUST and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPINNAKER TRUST reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of SPINNAKER TRUST are AGT, XLB, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES ESG MSCI EAFE ETF and 5.7% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off CHARTER COMMUNICATIONS, INC. (CHTR), ESSENTIAL UTILITIES, INC. (WTRG) and WISDOMTREE U.S. ESG FUND (AGZD) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T BILL (BIL), INVESCO CURRENCYSHARES JAPANESE (FXY) and KRANESHARES GLOBAL CARBON ETF (BNDD). SPINNAKER TRUST opened new stock positions in COMMUNICATION SERVICES SELECT S (XLB), ISHARES IBONDS DEC 2029 TERM CO (DMXF) and ISHARES IBONDS DEC 2028 TERM MU (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), ISHARES CORE S&P MID-CAP ETF (AGG) and SCHLUMBERGER LTD (SLB).
The top stock holdings of SPINNAKER TRUST are AGT, XLB, AAXJ. The fund has invested 6.1% of it's portfolio in ISHARES ESG MSCI EAFE ETF and 5.7% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off CHARTER COMMUNICATIONS, INC. (CHTR), ESSENTIAL UTILITIES, INC. (WTRG) and WISDOMTREE U.S. ESG FUND (AGZD) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T BILL (BIL), INVESCO CURRENCYSHARES JAPANESE (FXY) and KRANESHARES GLOBAL CARBON ETF (BNDD). SPINNAKER TRUST opened new stock positions in COMMUNICATION SERVICES SELECT S (XLB), ISHARES IBONDS DEC 2029 TERM CO (DMXF) and ISHARES IBONDS DEC 2028 TERM MU (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), ISHARES CORE S&P MID-CAP ETF (AGG) and SCHLUMBERGER LTD (SLB).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMUNICATION SERVICES SELECT S | 9,843,620 |
| ISHARES IBONDS DEC 2029 TERM CO | 457,564 |
| ISHARES IBONDS DEC 2028 TERM MU | 436,034 |
| INGERSOLL RAND INC. | 228,830 |
| GENERAL DYNAMICS CORP | 211,868 |
| ALLSTATE CORP | 209,342 |
| JP MORGAN MKT EXPANSION ENHANCE | 208,016 |
| ISHARES SHORT-TERM CORPORATE BO | 204,248 |
New stocks bought by SPINNAKER TRUST
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 1,114 |
| ISHARES CORE S&P MID-CAP ETF | 388 |
| SCHLUMBERGER LTD | 384 |
| ISHARES SEMICONDUCTOR ETF | 326 |
| WAL MART STORES INC | 208 |
| ISHARES IBONDS DEC 2027 TERM MU | 192 |
| ISHARES DOW JONES US PHARMACEUT | 181 |
| ISHARES IBONDS DEC 2026 TERM MU | 169 |
Additions to existing portfolio by SPINNAKER TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T BILL | -93.06 |
| INVESCO CURRENCYSHARES JAPANESE | -91.94 |
| KRANESHARES GLOBAL CARBON ETF | -60.47 |
| AGNICO EAGLE MINES LTD | -60.02 |
| INVESCO S&P 500 LOW VOLATILITY | -51.38 |
| PIMCO ENHANCED SHORT MATURITY E | -48.88 |
| BROADCOM INC. | -40.71 |
| FIRST TRUST NASDAQ ABA CBIF | -34.46 |
SPINNAKER TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARTER COMMUNICATIONS, INC. | -5,548,410 |
| ESSENTIAL UTILITIES, INC. | -515,990 |
| WISDOMTREE U.S. ESG FUND | -364,244 |
| VANGUARD SHORT TERM TREASURY ET | -362,813 |
| PROCESSA PHARMECEUTICALS INC | -25,719 |
| VANGUARD SHORT-TERM CORPORATE B | -262,903 |
| DIAGEO PLC SPONSORED ADR | -296,855 |
| ZOETIS INC. | -207,239 |
SPINNAKER TRUST got rid off the above stocks
Current Stock Holdings of SPINNAKER TRUST
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,544 | 370,177 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.44 | 220,039 | 37,732,300 | ADDED | 3.55 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 5.70 | 808,686 | 88,284,200 | REDUCED | -1.07 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA E | 0.23 | 52,021 | 3,524,420 | REDUCED | -1.29 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.12 | 126,970 | 1,775,040 | REDUCED | -1.12 | |
| AAXJ | ISHARES NATIONAL AMTFREE MUNI | 0.11 | 16,466 | 1,771,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US PHARMACEUT | 0.07 | 16,685 | 1,132,830 | ADDED | 181 | |
| AAXJ | ISHARES DOW JONES US MEDICAL DE | 0.05 | 12,862 | 753,585 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BO | 0.01 | 3,983 | 204,248 | NEW | ||
| ABBV | ABBVIE INC | 0.19 | 15,991 | 2,911,960 | REDUCED | -0.11 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 44,119 | 5,014,570 | REDUCED | -1.02 | |
| ACN | ACCENTURE PLC | 0.14 | 6,249 | 2,165,970 | ADDED | 0.19 | |
| ACTX | GLOBAL X URANIUM ETF | 0.82 | 438,721 | 12,648,300 | ADDED | 2.85 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CO | 0.25 | 153,589 | 3,810,540 | ADDED | 21.17 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CO | 0.20 | 123,016 | 3,081,550 | ADDED | 6.89 | |
| ACWF | ISHARES CORE TOTAL USD BOND MAR | 0.04 | 12,794 | 583,278 | REDUCED | -17.1 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.57 | 272,019 | 8,818,860 | ADDED | 1.13 | |
| ADBE | ADOBE INC | 0.01 | 416 | 209,914 | REDUCED | -6.09 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.38 | 23,362 | 5,834,430 | ADDED | 1.96 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,446 | 205,554 | REDUCED | -60.02 | |
| AFL | AFLAC INC | 0.02 | 3,525 | 302,657 | ADDED | 15.76 | |
| AFLG | FT CBOE VEST US EQUITY BUFFER - | 0.15 | 57,579 | 2,304,570 | REDUCED | -1.17 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.47 | 125,007 | 7,264,160 | ADDED | 41.21 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.26 | 37,170 | 4,108,030 | ADDED | 3.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.24 | 60,979 | 3,703,860 | ADDED | 388 | |
| AGG | ISHARES TR RUSSELL 2000 INDEX F | 0.14 | 10,525 | 2,213,410 | ADDED | 0.3 | |
| AGG | ISHARES DOW JONES US CONSUMER S | 0.07 | 13,928 | 1,141,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IND | 0.06 | 2,721 | 917,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.06 | 3,165 | 911,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.06 | 3,941 | 890,351 | ADDED | 326 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 2,695 | 808,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 5,303 | 716,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 0.04 | 1,137 | 597,755 | ADDED | 4.7 | |
| AGG | ISHARES TR MSCI EAFE INDEX FUND | 0.03 | 6,614 | 528,194 | ADDED | 43.88 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 2,616 | 488,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDE | 0.03 | 2,494 | 446,700 | ADDED | 0.61 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.03 | 5,202 | 437,436 | ADDED | 3.01 | |
| AGG | ISHARES TRUST S & P 100 INDEX F | 0.02 | 1,321 | 326,829 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 6.10 | 1,181,810 | 94,438,400 | ADDED | 0.68 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.90 | 120,925 | 13,901,500 | REDUCED | -0.86 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CO | 0.31 | 199,597 | 4,760,390 | ADDED | 40.83 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND FU | 0.06 | 26,411 | 863,100 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE LARGECAP DIVIDEND FU | 0.03 | 5,365 | 387,283 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. ESG FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.02 | 1,195 | 298,798 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 1,210 | 209,342 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 8,184 | 2,326,880 | REDUCED | -2.39 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,685 | 738,771 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA | 0.77 | 229,981 | 11,864,700 | ADDED | 1.48 | |
| AMPS | ALTUS POWER INC | 0.00 | 10,134 | 48,441 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT COM | 0.03 | 2,189 | 432,525 | REDUCED | -15.12 | |
| AMZN | AMAZON COM INC | 0.83 | 70,973 | 12,802,100 | ADDED | 15.62 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 3,720 | 901,244 | ADDED | 0.43 | |
| AVGO | BROADCOM INC. | 0.06 | 638 | 845,612 | REDUCED | -40.71 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 7,654 | 1,742,740 | ADDED | 0.29 | |
| AZO | AUTOZONE, INC. | 0.03 | 151 | 472,748 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 1,378 | 265,940 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.04 | 15,073 | 571,568 | ADDED | 0.34 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.49 | 129,999 | 7,611,440 | ADDED | 2.17 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ET | 0.09 | 20,972 | 1,401,070 | REDUCED | -0.96 | |
| BBAX | JP MORGAN MKT EXPANSION ENHANCE | 0.01 | 3,554 | 208,016 | NEW | ||
| BCD | ABERDEEN STANDARD BLOOMBERG ALL | 0.02 | 13,442 | 265,748 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.07 | 4,550 | 1,125,900 | REDUCED | -17.87 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CO | 0.27 | 174,765 | 4,159,410 | ADDED | 41.93 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CO | 0.20 | 123,053 | 3,064,640 | ADDED | 33.34 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MU | 0.05 | 32,192 | 816,067 | ADDED | 169 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MU | 0.04 | 26,997 | 679,514 | ADDED | 192 | |
| BGRN | ISHARES ESG AWARE U.S. AGGREGAT | 0.04 | 14,017 | 659,640 | REDUCED | -5.21 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MU | 0.04 | 22,365 | 591,778 | ADDED | 51.79 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MU | 0.03 | 17,255 | 436,034 | NEW | ||
| BGRN | ISHARES ESG AWARE MSCI USA SMAL | 0.02 | 9,320 | 375,316 | REDUCED | -1.81 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MU | 0.02 | 12,964 | 336,416 | REDUCED | -18.94 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASU | 2.59 | 1,437,370 | 40,160,100 | REDUCED | -3.56 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CA | 1.95 | 700,422 | 30,146,200 | ADDED | 14.23 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERV | 0.74 | 268,426 | 11,488,600 | REDUCED | -0.36 | |
| BIL | SPDR KENSHO CLEAN POWER ETF | 0.20 | 46,597 | 3,017,580 | REDUCED | -14.03 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 0.10 | 16,876 | 1,549,220 | REDUCED | -93.06 | |
| BIL | SPDR HEALTH CARE SERVICES | 0.05 | 8,158 | 773,623 | UNCHANGED | 0.00 | |
| BIL | BIOTECH SELECT SECTOR SPDR ETF | 0.01 | 2,475 | 234,853 | REDUCED | -10.94 | |
| BIV | VANGUARD ST BOND ETF | 0.02 | 3,180 | 243,811 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 4,020 | 231,632 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 197 | 714,692 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC | 0.54 | 10,068 | 8,393,690 | ADDED | 0.16 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 15,036 | 815,402 | REDUCED | -19.77 | |
| BNDD | KRANESHARES GLOBAL CARBON ETF | 0.20 | 100,238 | 3,083,320 | REDUCED | -60.47 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM TREASURY ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY E | 0.02 | 2,615 | 262,912 | REDUCED | -48.88 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MU | 0.19 | 53,863 | 2,974,850 | ADDED | 88.75 | |
| BUFD | FT CBOE VEST US EQUITY BUFFER - | 4.52 | 1,868,470 | 70,019,200 | ADDED | 0.35 | |
| CAT | CATERPILLAR INC DEL | 0.55 | 23,210 | 8,504,840 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.06 | 3,401 | 881,301 | ADDED | 1.13 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.13 | 18,673 | 1,976,160 | REDUCED | -1.92 | |
| CCRV | BLACKROCK SHORT DURATION BOND E | 0.08 | 23,576 | 1,189,640 | REDUCED | -20.97 | |
| CHD | CHURCH & DWIGHT INC | 0.32 | 47,855 | 4,991,760 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORPORATION | 0.02 | 971 | 352,657 | REDUCED | -25.37 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 7,487 | 674,204 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 36,106 | 1,565,200 | REDUCED | -0.35 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,258 | 287,398 | REDUCED | -13.29 | |
| COST | COSTCO WHOLESALE CORP | 0.39 | 8,167 | 5,983,390 | REDUCED | -6.83 | |
| CPRT | COPART, INC. | 0.02 | 5,022 | 290,874 | UNCHANGED | 0.00 | |
| CRAI | CRA INTERNATIONAL, INC. | 0.39 | 40,661 | 6,082,070 | ADDED | 105 | |
| CRM | SALESFORCE.COM, INC. | 0.49 | 25,278 | 7,613,230 | REDUCED | -14.91 | |
| CSCO | CISCO SYSTEMS INC | 0.25 | 77,316 | 3,858,840 | REDUCED | -1.36 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.53 | 77,368 | 8,238,920 | ADDED | 25.88 | |
| CTVA | CORTEVA, INC. | 0.03 | 7,618 | 439,330 | REDUCED | -13.59 | |
| CVS | CVS HEALTH CORPORATION | 0.22 | 41,874 | 3,339,870 | ADDED | 0.34 | |
| CVX | CHEVRON CORPORATION | 0.59 | 57,882 | 9,130,310 | ADDED | 9.7 | |
| D | DOMINION ENERGY INC | 0.01 | 4,657 | 229,078 | ADDED | 2.67 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 9,611 | 736,875 | ADDED | 0.18 | |
| DE | DEERE & CO | 0.38 | 14,303 | 5,874,820 | ADDED | 11.28 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL | 0.07 | 4,442 | 1,109,260 | REDUCED | -1.18 | |
| DIS | THE WALT DISNEY COMPANY | 0.05 | 6,473 | 792,036 | REDUCED | -6.81 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND | 1.08 | 165,488 | 16,666,300 | ADDED | 1.75 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA E | 0.48 | 163,831 | 7,396,970 | REDUCED | -3.01 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CO | 0.03 | 20,051 | 457,564 | NEW | ||
| DOW | DOW INC. | 0.20 | 54,470 | 3,155,450 | ADDED | 1.35 | |
| DPZ | DOMINO'S PIZZA, INC. | 0.04 | 1,095 | 544,084 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.03 | 4,850 | 469,044 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOC | 0.88 | 238,545 | 13,709,200 | REDUCED | -1.00 | |
| EDV | VANGUARD MEGA CAP 300 VALUE IND | 0.02 | 3,004 | 359,008 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 2,860 | 765,107 | REDUCED | -8.48 | |
| ELV | ELEVANCE HEALTH, INC. | 0.02 | 490 | 254,085 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.63 | 199,135 | 9,693,890 | REDUCED | -0.1 | |
| EMGF | ISHARES CORE MSCI EMERGING MARK | 0.10 | 31,212 | 1,610,540 | ADDED | 2.52 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.02 | 8,875 | 286,041 | ADDED | 4.3 | |
| EMR | EMERSON ELEC CO | 0.17 | 23,603 | 2,677,050 | REDUCED | -0.36 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 4,931 | 294,726 | ADDED | 0.33 | |
| ETN | EATON CORPORATION PLC | 0.04 | 1,853 | 579,396 | ADDED | 0.93 | |
| FAST | FASTENAL COMPANY | 0.04 | 8,586 | 662,324 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHN | 0.12 | 12,344 | 1,923,690 | REDUCED | -0.72 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.32 | 108,243 | 4,904,490 | ADDED | 15.67 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.09 | 2,922 | 1,327,730 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPANESE | 0.04 | 10,472 | 641,201 | REDUCED | -91.94 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGI | 2.21 | 1,093,920 | 34,283,300 | ADDED | 0.22 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 750 | 211,868 | NEW | ||
| GE | GE AEROSPACE | 0.09 | 8,242 | 1,446,720 | ADDED | 4.58 | |
| GIS | GENERAL MILLS INC | 0.05 | 10,788 | 754,836 | REDUCED | -0.46 | |
| GLD | SPDR GOLD TRUST GOLD SHS (MFC) | 0.05 | 3,889 | 800,045 | ADDED | 1.83 | |
| GOOG | ALPHABET INC CL C | 1.12 | 114,484 | 17,431,300 | ADDED | 3.29 | |
| GOOG | ALPHABET INC CL A | 0.43 | 44,488 | 6,714,570 | REDUCED | -0.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,161 | 484,938 | REDUCED | -7.93 | |
| HD | HOME DEPOT INC | 1.13 | 45,534 | 17,466,800 | REDUCED | -0.74 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.15 | 11,362 | 2,332,050 | REDUCED | -1.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMP | 0.02 | 14,135 | 250,614 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.03 | 13,628 | 411,843 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INCORPORATED | 0.03 | 1,034 | 429,162 | REDUCED | -2.82 | |
| IAU | ISHARES GOLD TRUST | 1.08 | 398,135 | 16,725,700 | REDUCED | -4.03 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND | 3.79 | 1,237,380 | 58,701,300 | ADDED | 2.23 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.32 | 67,847 | 5,035,600 | ADDED | 1.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.22 | 17,746 | 3,388,780 | REDUCED | -0.48 | |
| IDXX | IDEXX LABORATORIES INC | 0.18 | 5,278 | 2,849,750 | REDUCED | -22.63 | |
| INTC | INTEL CORP | 0.16 | 55,486 | 2,450,820 | REDUCED | -1.62 | |
| INTU | INTUIT INC. | 0.05 | 1,271 | 826,150 | REDUCED | -4.36 | |
| IR | INGERSOLL RAND INC. | 0.01 | 2,410 | 228,830 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 4,214 | 1,130,740 | ADDED | 3.18 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND | 0.02 | 4,980 | 379,426 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 40,673 | 6,434,060 | REDUCED | -2.43 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 74,484 | 14,919,100 | ADDED | 0.55 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 0.02 | 1,937 | 302,908 | REDUCED | -4.91 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 5,998 | 775,841 | ADDED | 10.1 | |
| KMI | KINDER MORGAN INC | 0.17 | 143,443 | 2,630,740 | ADDED | 1.2 | |
| KO | COCA COLA CO | 0.07 | 18,368 | 1,123,750 | ADDED | 0.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,050 | 649,955 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 2,947 | 1,368,350 | REDUCED | -1.5 | |
| LLY | ELI LILLY & CO | 1.00 | 19,877 | 15,463,500 | REDUCED | -22.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 628 | 285,658 | ADDED | 1.13 | |
| LOW | LOWES COS INC | 0.02 | 977 | 248,871 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.22 | 6,994 | 3,368,100 | REDUCED | -2.33 | |
| MCD | MCDONALDS CORP | 0.26 | 14,361 | 4,049,080 | ADDED | 0.05 | |
| MCO | MOODY'S CORP | 0.05 | 1,840 | 723,175 | ADDED | 3.08 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.05 | 10,316 | 722,120 | ADDED | 0.7 | |
| MDT | MEDTRONICS PLC | 0.14 | 24,446 | 2,130,470 | ADDED | 1.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR SER | 0.18 | 5,075 | 2,823,480 | ADDED | 6.53 | |
| META | META PLATFORMS, INC. | 0.05 | 1,669 | 810,433 | REDUCED | -0.24 | |
| MFC | MANULIFE FINL CORP | 0.21 | 127,902 | 3,196,270 | ADDED | 0.05 | |
| MMM | 3M COMPANY | 3.33 | 486,657 | 51,619,700 | REDUCED | -2.31 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.01 | 3,840 | 227,635 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 12,333 | 537,965 | REDUCED | -1.86 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 1,619 | 326,229 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.35 | 40,604 | 5,357,700 | REDUCED | -2.36 | |
| MSA | MSA SAFETY INCORPORATED | 0.02 | 1,808 | 350,011 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.18 | 117,147 | 49,286,100 | ADDED | 2.09 | |
| NEE | NEXTERA ENERGY INC. | 0.52 | 127,047 | 8,119,570 | ADDED | 4.4 | |
| NKE | NIKE INC CL B | 0.31 | 51,289 | 4,820,140 | ADDED | 1.94 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 8,910 | 8,050,720 | REDUCED | -18.39 | |
| NVO | NOVO NORDISK A/S - SPONS ADR | 0.08 | 9,515 | 1,221,730 | REDUCED | -0.47 | |
| ORCL | ORACLE CORP | 0.10 | 12,910 | 1,621,620 | REDUCED | -5.28 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 2,770 | 274,978 | REDUCED | -7.97 | |
| PAYX | PAYCHEX INC | 0.04 | 4,473 | 549,284 | ADDED | 0.38 | |
| PCSA | PROCESSA PHARMECEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.36 | 32,011 | 5,602,250 | ADDED | 2.28 | |
| PFE | PFIZER INC | 0.19 | 105,608 | 2,930,620 | ADDED | 22.57 | |
| PG | PROCTER & GAMBLE CO | 0.46 | 43,816 | 7,109,150 | ADDED | 0.93 | |
| PLD | PROLOGIS INC COM | 0.14 | 16,467 | 2,144,330 | REDUCED | -0.12 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 14,776 | 1,353,780 | REDUCED | -1.85 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 3,841 | 620,706 | ADDED | 0.68 | |
| PSA | PUBLIC STORAGE INC | 0.75 | 40,102 | 11,632,000 | ADDED | 111 | |
| PSX | PHILLIPS 66 | 0.04 | 3,822 | 624,285 | ADDED | 0.37 | |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.02 | 5,745 | 267,368 | REDUCED | -34.46 | |
| QQQ | INVESCO QQQ TRUST | 1.78 | 62,182 | 27,609,000 | ADDED | 28.94 | |
| ROP | ROPER INDUSTRIES, INC. | 0.03 | 711 | 398,757 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES, INC. | 0.03 | 3,400 | 498,984 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.64 | 101,376 | 9,887,100 | ADDED | 11.26 | |
| SBUX | STARBUCKS CORP | 0.03 | 5,693 | 520,283 | ADDED | 0.71 | |
| SHOP | SHOPIFY, INC | 0.01 | 2,837 | 218,931 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 72,230 | 3,958,930 | ADDED | 384 | |
| SPGI | S&P GLOBAL INC. | 0.04 | 1,503 | 639,451 | ADDED | 0.4 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.57 | 134,701 | 8,872,760 | REDUCED | -51.38 | |
| SPHD | INVESCO S&P SMALLCAP INFORMATIO | 0.08 | 25,300 | 1,173,920 | REDUCED | -12.59 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.98 | 29,000 | 15,169,000 | ADDED | 0.03 | |
| STLD | STEEL DYNAMICS, INC. | 0.51 | 53,148 | 7,878,130 | REDUCED | -4.94 | |
| STZ | CONSTELLATION BRANDS INC - CLAS | 0.03 | 1,417 | 385,084 | REDUCED | -8.05 | |
| SYK | STRYKER CORP | 0.06 | 2,601 | 930,820 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 3,697 | 300,122 | ADDED | 0.38 | |
| T | AT&T INC | 0.14 | 122,344 | 2,153,250 | ADDED | 1.7 | |
| TJX | TJX COMPANIES INC (THE) | 0.04 | 5,630 | 570,995 | ADDED | 2.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 10,624 | 6,174,780 | ADDED | 1,114 | |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.03 | 1,919 | 441,639 | ADDED | 0.73 | |
| TSLA | TESLA, INC | 0.03 | 2,882 | 506,627 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,400 | 720,480 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.61 | 53,911 | 9,391,840 | ADDED | 6.76 | |
| TXT | TEXTRON INC | 0.02 | 3,000 | 287,790 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.02 | 583 | 247,781 | REDUCED | -4.27 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.03 | 8,886 | 445,988 | ADDED | 0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 14,237 | 7,043,040 | ADDED | 6.27 | |
| UNP | UNION PACIFIC CORP | 0.11 | 6,905 | 1,698,150 | REDUCED | -2.06 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.47 | 49,431 | 7,346,930 | ADDED | 1.96 | |
| USB | US BANCORP | 0.01 | 5,149 | 230,160 | ADDED | 1.24 | |
| V | VISA INC - CLASS A SHARES | 0.53 | 29,655 | 8,276,120 | ADDED | 1.82 | |
| VAW | VANGUARD COMMUNICATION SERVICES | 0.09 | 10,182 | 1,336,080 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.02 | 5,788 | 290,384 | ADDED | 9.83 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US S | 0.91 | 120,541 | 14,084,000 | ADDED | 0.4 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US I | 0.42 | 112,371 | 6,590,560 | ADDED | 4.6 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.03 | 10,004 | 417,867 | ADDED | 4.8 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.45 | 36,567 | 7,016,480 | REDUCED | -0.39 | |
| VOO | VANGUARD MID-CAP ETF | 0.33 | 20,372 | 5,090,130 | ADDED | 7.6 | |
| VOO | VANGUARD 500 INDEX FUND | 0.09 | 2,998 | 1,441,140 | ADDED | 8.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.09 | 5,541 | 1,440,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.03 | 2,012 | 459,923 | ADDED | 2.86 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 2,538 | 413,339 | ADDED | 66.43 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 1,146 | 394,453 | ADDED | 71.3 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,055 | 360,219 | REDUCED | -5.08 | |
| VRSN | VERISIGN INC | 0.03 | 2,384 | 451,792 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,210 | 505,792 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 26,903 | 1,128,850 | ADDED | 17.22 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,668 | 465,456 | ADDED | 0.35 | |
| WELL | WELLTOWER INC. | 0.20 | 32,987 | 3,082,310 | ADDED | 0.08 | |
| WEX | WEX INC | 1.01 | 65,633 | 15,589,800 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 8,744 | 506,802 | ADDED | 4.22 | |
| WHR | WHIRLPOOL CORP | 0.02 | 2,595 | 310,440 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 3,254 | 693,590 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.36 | 92,359 | 5,557,240 | ADDED | 208 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 5.72 | 425,356 | 88,588,900 | REDUCED | -2.83 | |
| XLB | HEALTHCARE SELECT SECTOR SPDR | 2.52 | 264,009 | 39,002,000 | REDUCED | -1.71 | |
| XLB | CONSUMER DISCRETIONARY SELECT S | 1.48 | 124,690 | 22,929,200 | REDUCED | -3.01 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.86 | 314,611 | 13,251,400 | REDUCED | -3.99 | |
| XLB | COMMUNICATION SERVICES SELECT S | 0.64 | 120,544 | 9,843,620 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.52 | 106,140 | 8,104,850 | REDUCED | -1.97 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.49 | 60,330 | 7,599,170 | REDUCED | -5.45 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 7,803 | 736,681 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR TR | 0.02 | 3,890 | 361,342 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.02 | 5,155 | 338,426 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.02 | 7,827 | 309,401 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.57 | 76,404 | 8,881,200 | ADDED | 0.07 | |
| YUM | YUM BRANDS INC | 0.03 | 3,508 | 486,384 | ADDED | 9.35 | |
| ZTS | ZOETIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC - CL B | 2.38 | 87,677 | 36,869,900 | REDUCED | -0.99 | ||
| BERKSHIRE HATHAWAY INC | 0.53 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
| NESTLE S A SPONSORED ADR | 0.50 | 72,826 | 7,741,860 | ADDED | 2.57 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.41 | 70,240 | 6,385,520 | ADDED | 11.64 | ||
| FISERV INC | 0.08 | 7,371 | 1,178,030 | REDUCED | -2.58 | ||
| GREENGRO TECHNOLOGIES, INC. | 0.00 | 10,000 | 1.00 | UNCHANGED | 0.00 |