Sabal Trust Co Top Holdings and 13F Report (2024)

About Sabal Trust Co

Investment Activity

  • Sabal Trust Co has $1.72 billion in total holdings as of March 31, 2024.
  • Sabal Trust Co owns shares of 216 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Sabal Trust Co has purchased 217 new stocks and bought additional shares in 53 stocks.
  • Sabal Trust Co sold shares of 95 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$76,294,627
Merck & Co., Inc.
$52,616,118
Waste Management
$50,487,988
Home Depot
$46,371,869

Largest New Holdings this Quarter

American International Group
$1,662,363 Holding
Danaher
$1,115,499 Holding

Largest Purchases this Quarter

Exxon Mobil
206,007 shares (about $23.95M)
American Water Works
166,841 shares (about $20.39M)
iShares Core S&P Mid-Cap ETF
65,403 shares (about $3.97M)
Vanguard FTSE Developed Markets ETF
44,176 shares (about $2.22M)
SPDR Portfolio S&P 500 Growth ETF
28,130 shares (about $2.06M)

Largest Sales this Quarter

ConocoPhillips
253,336 shares (about $32.24M)
Cisco Systems
198,698 shares (about $9.92M)
JPMorgan Chase & Co.
7,971 shares (about $1.60M)
Accenture
4,436 shares (about $1.54M)
Merck & Co., Inc.
8,900 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSabal Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$76,294,627$583,959 0.8%181,3434.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$52,616,118$1,174,355 -2.2%398,7583.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,922,568$1,596,591 -3.0%259,2243.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$50,487,988$993,279 -1.9%236,8662.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$46,371,869$612,993 -1.3%120,8862.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$41,662,841$321,771 -0.8%228,7912.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,613,303$508,897 -1.2%263,0592.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$41,015,549$109,397 -0.3%145,4712.4%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$40,926,334$396,080 -1.0%710,2802.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,917,856$23,451 -0.1%228,0892.3%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$38,260,068$23,049 -0.1%293,8112.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$36,073,490$311,662 0.9%207,0692.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$35,305,718$504,428 -1.4%411,2012.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$34,879,845$78,402 -0.2%288,2872.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$33,134,373$338,135 1.0%642,1391.9%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$31,892,274$414,978 -1.3%112,8971.9%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$31,759,028$834,200 2.7%364,4181.8%Medical
Chevron Co. stock logo
CVX
Chevron
$31,260,913$250,964 -0.8%198,1801.8%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$30,988,341$1,319,055 4.4%738,5211.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$30,974,157$96,467 0.3%62,6121.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$30,815,521$232,158 -0.7%125,3021.8%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,387,461$23,946,254 371.8%261,4201.8%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$29,999,058$19,157 -0.1%244,2921.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,070,982$153,489 -0.5%179,1741.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$28,476,904$79,718 0.3%465,4611.7%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$28,355,626$44,107 0.2%449,3761.6%Finance
Accenture plc stock logo
ACN
Accenture
$28,345,419$1,537,562 -5.1%81,7791.6%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$28,126,641$1,683,387 6.4%174,0511.6%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$26,015,609$180,913 -0.7%31,2051.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,603,583$9,917,017 -28.7%492,9591.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$24,579,749$14,216 -0.1%86,4511.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$24,508,495$324,647 -1.3%883,1891.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$24,173,629$368,751 1.5%162,6431.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,401,094$614,559 2.7%366,1571.4%Utilities
Fastenal stock logo
FAST
Fastenal
$23,328,602$633,165 2.8%302,4191.4%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$23,189,287$515,123 2.3%518,7761.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$22,373,762$39,168 0.2%231,3491.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$21,414,730$155,537 0.7%88,3921.2%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$21,170,473$866,648 4.3%302,5651.2%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$20,927,317$324,961 -1.5%408,0991.2%Manufacturing
American Water Works Company, Inc. stock logo
AWK
American Water Works
$20,664,000$20,389,639 7,431.7%169,0861.2%Utilities
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$20,487,664$47,237 -0.2%155,7051.2%Finance
Realty Income Co. stock logo
O
Realty Income
$20,481,449$374,967 1.9%378,5851.2%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$18,708,547$418,874 2.3%348,0661.1%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$17,891,563$742,371 4.3%218,1101.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$17,401,039$1,246,482 7.7%242,5571.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$14,785,006$780,577 -5.0%86,2200.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,504,039$61,945 -0.4%127,6090.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,214,437$162,741 2.0%19,5340.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,028,254$152,583 -2.1%13,4040.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,773,125$867,175 -11.4%45,8480.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,656,924$57,361 0.9%36,9050.4%Retail/Wholesale
Vanguard Financials Index Fund ETF Shares stock logo
VFH
Vanguard Financials Index Fund ETF Shares
$5,864,490$536,626 -8.4%57,2760.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,706,694$88,399 -1.5%10,9100.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,683,493$1,405,019 32.8%21,8680.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,579,470$32,265 -0.6%11,5860.3%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,335,288$30,608 -0.6%42,3570.3%ETF
Visa Inc. stock logo
V
Visa
$5,017,858$83,166 -1.6%17,9800.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,015,070$67,981 -1.3%10,3280.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,826,704$3,972,578 465.1%79,4650.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,810,046$325,380 -6.3%31,5910.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,737,7990.0%56,3420.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,211,097$260,617 6.6%5,4130.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,138,774$2,216,310 115.3%82,4950.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,956,026$322,543 -7.5%21,5130.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,780,889$815,306 27.5%34,2100.2%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,776,0220.0%36,2000.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,663,218$19,395 0.5%47,9730.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,498,172$5,130 -0.1%34,7800.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,425,353$2,482 -0.1%16,5620.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,373,889$51,769 -1.5%22,3540.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,096,366$254,275 -7.6%5,5650.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,024,761$3,249 -0.1%31,6530.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,660,050$202,170 8.2%19,5520.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,606,091$7,211 -0.3%3,6140.2%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,605,827$291,686 12.6%12,3910.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,582,120$444,248 -14.7%29,8580.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,571,017$304,019 13.4%7,6280.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,479,0740.0%8,6070.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,412,441$313,282 14.9%36,7470.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,307,503$76,225 -3.2%4,4500.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,182,916$409,254 23.1%6,3420.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,133,300$3,900 -0.2%3,2820.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,098,849$67,154 3.3%35,7860.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,057,710$2,057,710 New Holding28,1300.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,033,291$205,281 11.2%23,2270.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,958,918$393,952 -16.7%2,1680.1%Computer and Technology
General Electric stock logo
GE
General Electric
$1,939,782$31,595 -1.6%11,0510.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$1,893,753$3,628 -0.2%5220.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,840,596$32,244,605 -94.6%14,4610.1%Oils/Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831,200$3,270 -0.2%1,1200.1%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,755,330$780,759 -30.8%13,3770.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,735,445$9,252 0.5%18,3820.1%ETF
Ferguson plc stock logo
FERG
Ferguson
$1,722,757$2,840 -0.2%7,8870.1%Industrial Products
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,720,301$3,064 -0.2%46,6080.1%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,689,454$226,572 -11.8%16,6580.1%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,662,363$1,662,363 New Holding21,2660.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,549,651$430,189 38.4%30,0320.1%ETF
Raymond James stock logo
RJF
Raymond James
$1,544,379$2,954 -0.2%12,0260.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,517,491$2,237 -0.1%9,4950.1%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,486,060$385,730 -20.6%3,2670.1%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,472,339$255 0.0%5,7800.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,445,093$750,968 -34.2%38,1090.1%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,405,465$2,295 -0.2%4,2860.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,394,890$11,661 -0.8%16,9860.1%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,340,002$2,183 -0.2%9,2090.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,316,637$456,184 53.0%2,7390.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,280,683$3,508 -0.3%2,9210.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,274,026$203,886 -13.8%9,6980.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,273,768$14,439 1.1%6,4400.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,254,488$2,668 0.2%6,1120.1%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,210,766$14,363 1.2%7,4180.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,179,755$208,904 -15.0%2,3380.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$1,149,765$1,655 -0.1%13,1990.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$1,149,172$1,453 -0.1%19,7690.1%Computer and Technology
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$1,146,549$1,976 -0.2%58,6170.1%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,116,345$327,310 41.5%26,7260.1%ETF
Danaher Co. stock logo
DHR
Danaher
$1,115,499$1,115,499 New Holding4,4670.1%Multi-Sector Conglomerates
Tractor Supply stock logo
TSCO
Tractor Supply
$1,073,052$26,172 2.5%4,1000.1%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,016,538$659 -0.1%7,7180.1%Transportation
RTX Co. stock logo
RTX
RTX
$997,829$21,359 -2.1%10,2310.1%Aerospace
BP p.l.c. stock logo
BP
BP
$996,9370.0%26,4580.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$975,848$192,090 -16.4%12,6750.1%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$964,164$1,910 -0.2%28,7810.1%Oils/Energy
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$899,172$1,587 -0.2%7,9320.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$894,696$221,839 33.0%7,3120.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$875,879$1,884 -0.2%6,9730.1%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$873,6000.0%16,0000.1%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$868,9830.0%9,6500.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$858,865$10,603 1.3%6480.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$846,214$1,300 -0.2%3,9050.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$841,422$98,494 -10.5%2,6910.0%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$830,8640.0%8,9610.0%ETF
HCI Group, Inc. stock logo
HCI
HCI Group
$824,1680.0%7,1000.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$809,592$9,278 -1.1%10,9080.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$783,727$55,583 -6.6%4,9350.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$765,971$1,765 0.2%8,2460.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$739,9420.0%5,5360.0%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$707,198$707,198 New Holding9,7370.0%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$695,862$1,283 -0.2%20,0710.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$687,4520.0%23,5590.0%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672,934$323,324 -32.5%1,2800.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$659,424$81,941 -11.1%3,8950.0%Computer and Technology
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$648,5050.0%50,5460.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$635,6060.0%7,9590.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$626,582$626,582 New Holding12,7380.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$592,0890.0%8,7860.0%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$552,9600.0%6,0000.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$546,7490.0%6,4750.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$546,6540.0%6,2000.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$529,977$350,490 195.3%8,8080.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$525,522$184,085 53.9%2,7520.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$513,105$5,246 1.0%14,1820.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$508,5860.0%2,5240.0%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$480,2960.0%13,3750.0%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$478,0650.0%4,2150.0%Industrial Products
LINDE PLC
$474,535$182,013 -27.7%1,0220.0%SHS
Intel Co. stock logo
INTC
Intel
$473,812$2,562 0.5%10,7270.0%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$464,5450.0%18,9070.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$445,258$454,688 -50.5%1,7470.0%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$443,5380.0%1,7760.0%Business Services
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$426,5520.0%16,8000.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$424,355$36,954 9.5%3,4450.0%ETF
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$418,4680.0%35,9200.0%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$418,2080.0%5,6000.0%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$394,526$613,611 -60.9%2,7390.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$392,061$392,061 New Holding8830.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$391,7610.0%10,0400.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$390,8070.0%2,0920.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$389,5530.0%24,7650.0%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$372,258$29,817 -7.4%1,2360.0%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$364,1450.0%9,0900.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$352,936$352,936 New Holding5,8530.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$330,2190.0%2,8640.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$328,3870.0%1,5410.0%Aerospace
Baxter International Inc. stock logo
BAX
Baxter International
$326,5340.0%7,6400.0%Medical
Moog Inc. stock logo
MOG.A
Moog
$317,2250.0%1,9870.0%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$312,833$261,549 -45.5%4270.0%Retail/Wholesale
Aon plc stock logo
AON
AON
$307,0220.0%9200.0%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$303,8530.0%6,0050.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$300,1040.0%2950.0%Industrial Products
Equifax Inc. stock logo
EFX
Equifax
$297,4820.0%1,1120.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$293,500$227,996 -43.7%3,1230.0%Consumer Discretionary
Mplx Lp stock logo
MPLX
Mplx
$292,4990.0%7,0380.0%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$289,0840.0%1,6140.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$283,4660.0%6,7750.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$279,3090.0%3,6430.0%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$277,043$277,043 New Holding7,7300.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$275,5550.0%7520.0%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$274,4650.0%3,5310.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$273,138$315,934 -53.6%2,1700.0%Consumer Staples
Park National Co. stock logo
PRK
Park National
$271,7000.0%2,0000.0%Finance
Unilever PLC stock logo
UL
Unilever
$271,327$3,563 -1.3%5,4060.0%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$267,971$600 -0.2%8930.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$267,4470.0%3,3360.0%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$260,5940.0%1,3150.0%Oils/Energy
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$259,0480.0%6,0090.0%Finance
AT&T Inc. stock logo
T
AT&T
$256,7140.0%14,5860.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$243,178$38,805 -13.8%1,8800.0%Consumer Staples
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$235,5540.0%3,2250.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$232,4640.0%1,1300.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$228,6190.0%2,3030.0%Construction
The Allstate Co. stock logo
ALL
Allstate
$225,778$206,401 -47.8%1,3050.0%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$223,2500.0%1,0000.0%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$216,887$216,887 New Holding4040.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$216,839$216,839 New Holding3,7600.0%Consumer Staples
Target Co. stock logo
TGT
Target
$213,361$395,533 -65.0%1,2040.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$210,865$210,865 New Holding3,6400.0%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210,306$210,306 New Holding1,0210.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$209,131$48,016 -18.7%2,6220.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$205,388$9,031 -4.2%7050.0%Industrial Products
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200,580$200,580 New Holding1,2000.0%Retail/Wholesale
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$189,4370.0%10,7880.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$180,9930.0%13,6290.0%Auto/Tires/Trucks
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$18,5550.0%11,1110.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$0$1,155,130 -100.0%00.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$867,620 -100.0%00.0%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$543,370 -100.0%00.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$405,898 -100.0%00.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$0$382,908 -100.0%00.0%Auto/Tires/Trucks
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$337,852 -100.0%00.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$0$290,419 -100.0%00.0%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$0$265,324 -100.0%00.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$0$252,330 -100.0%00.0%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$228,674 -100.0%00.0%Industrial Products
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$216,169 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$215,880 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$214,899 -100.0%00.0%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$203,821 -100.0%00.0%Medical

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