Fund HoldingsCaldwell Trust Co

Total Portfolio Value
$903.65M
Total Bought
$74.48M
Total Sold
$33.37M
Net Transaction
+$41.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)41,562403,392+361,83037,55449,8355.51%+12,281
APPLE INC(AAPL)0247,181+247,181052,0615.76%+52,061
ALPHABET INC(GOOG)140,773142,859+2,08621,24726,0222.88%+4,775
ISHARES TR18,14423,517+5,3739,53912,8691.42%+3,330
MICROSOFT CORP(MSFT)80,99782,412+1,41534,07736,8344.08%+2,757
ELI LILLY & CO(LLY)22,84422,513-33117,77220,3832.26%+2,611
VANGUARD INDEX FDS07,383+7,38303,6920.41%+3,692
AMAZON COM INC(AMZN)137,461139,237+1,77624,79526,9082.98%+2,112
COSTCO WHSL CORP NEW(COST)13,30613,929+6239,74811,8401.31%+2,091
ISHARES TR57,78177,845+20,0645,6597,5560.84%+1,897
SPDR SER TR
ST TERM HIGH ETF
166,532232,592+66,0604,2005,8080.64%+1,608
NEXTERA ENERGY INC(NEE)0198,295+198,295014,0411.55%+14,041
BROADCOM INC(AVGO)2,7843,202+4183,6905,1410.57%+1,451
WASTE MGMT INC DEL(WM)6,13311,658+5,5251,3072,4870.28%+1,180
WALMART INC(WMT)123,317124,319+1,0027,4208,4180.93%+998
ISHARES TR0140,717+140,71707,2130.80%+7,213
SPDR S&P 500 ETF TR(SPY)65,54264,684-85834,28335,2023.90%+919
AMGEN INC(AMGN)029,208+29,20809,1261.01%+9,126
ORACLE CORP(ORCL)17,85421,816+3,9622,2433,0800.34%+838
NETFLIX INC(NFLX)2,8423,630+7881,7262,4500.27%+724
SCHWAB STRATEGIC TR031,376+31,37602,4400.27%+2,440
NOVO-NORDISK A S(NVO)3,0407,419+4,3793901,0590.12%+669
ARISTA NETWORKS INC5,9446,786+8421,7242,3780.26%+655
ALPHABET INC(GOOG)20,03420,122+883,0503,6910.41%+640
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,40210,249+1,8471,1431,7810.20%+638
PALO ALTO NETWORKS INC(PANW)7,5128,023+5112,1342,7200.30%+585
PROCTER AND GAMBLE CO(PG)60,35162,721+2,3709,79210,3441.14%+552
INVESCO QQQ TR21,37820,913-4659,49210,0201.11%+528
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,90918,614+7053,7304,2110.47%+481
QUANTA SVCS INC3,8015,550+1,7499881,4100.16%+423
QUALCOMM INC(QCOM)17,16016,683-4772,9053,3230.37%+418
UNITEDHEALTH GROUP INC(UNH)019,394+19,39409,8771.09%+9,877
APPLIED MATLS INC12,83812,822-162,6483,0260.33%+378
SOUTHERN CO(SO)011,709+11,70909080.10%+908
THERMO FISHER SCIENTIFIC INC(TMO)01,512+1,51208360.09%+836
MCKESSON CORP(MCK)2,5002,906+4061,3421,6970.19%+355
CINTAS CORP(CTAS)0509+50903560.04%+356
DANAHER CORPORATION(DHR)04,592+4,59201,1470.13%+1,147
VANGUARD TAX-MANAGED FDS54,57362,359+7,7862,7383,0820.34%+344
SYSCO CORP(SYY)013,785+13,78509840.11%+984
AIR PRODS & CHEMS INC07,766+7,76602,0040.22%+2,004
ISHARES TR
CORE MSCI EAFE
48,69954,243+5,5443,6143,9400.44%+326
T-MOBILE US INC(TMUS)15,71516,405+6902,5652,8900.32%+325
DICKS SPORTING GOODS INC(DKS)01,456+1,45603130.03%+313
VANGUARD INDEX FDS07,189+7,18906020.07%+602
ECOLAB INC(ECL)05,899+5,89901,4040.16%+1,404
JPMORGAN CHASE & CO.(JPM)72,73073,388+65814,56814,8431.64%+276
TJX COS INC NEW(TJX)019,096+19,09602,1020.23%+2,102
EXXON MOBIL CORP57,40660,301+2,8956,6736,9420.77%+269
SHELL PLC(SHEL)14,78917,448+2,6599911,2590.14%+268
META PLATFORMS INC(META)2,2872,717+4301,1111,3700.15%+259
ELECTRONIC ARTS INC(EA)9,16210,524+1,3621,2161,4660.16%+251
ENBRIDGE INC(ENB)07,571+7,57102690.03%+269
DUKE ENERGY CORP NEW(DUK)034,896+34,89603,4980.39%+3,498
KIMBERLY-CLARK CORP(KMB)012,762+12,76201,7640.20%+1,764
NXP SEMICONDUCTORS N V
COM
5,8636,237+3741,4531,6780.19%+226
COCA COLA CO(KO)061,640+61,64003,9230.43%+3,923
AMERIPRISE FINL INC(AMP)1,8142,373+5597951,0140.11%+218
ADOBE INC(ADBE)06,266+6,26603,4810.39%+3,481
ISHARES TR166,867171,166+4,2998,5578,7710.97%+214
ISHARES TR7,5297,52902,5382,7440.30%+207
SPDR SER TR
ST INTER BD ETF
06,340+6,34002060.02%+206
GE VERNOVA INC(GEV)01,196+1,19602050.02%+205
CHIPOTLE MEXICAN GRILL INC(CMG)19812,406+12,2085767770.09%+202
ISHARES TR94,458101,468+7,0105,7375,9380.66%+201
AMERICAN EXPRESS CO(AXP)15,40215,991+5893,5073,7030.41%+196
TRANE TECHNOLOGIES PLC(TT)0843+84302770.03%+277
ROCKWELL AUTOMATION INC(ROK)0931+93102560.03%+256
AVALONBAY CMNTYS INC3,3583,908+5506238090.09%+185
AUTOMATIC DATA PROCESSING IN8,2559,411+1,1562,0622,2460.25%+185
VANGUARD INTL EQUITY INDEX F08,122+8,12203550.04%+355
PHILIP MORRIS INTL INC(PM)029,259+29,25902,9650.33%+2,965
ONEOK INC NEW(OKE)03,689+3,68903010.03%+301
ANALOG DEVICES INC(ADI)5,6605,606-541,1191,2800.14%+160
DUPONT DE NEMOURS INC(DD)17,98919,093+1,1041,3791,5370.17%+158
MARRIOTT INTL INC NEW(MAR)2,7813,526+7457028520.09%+151
INTUITIVE SURGICAL INC01,958+1,95808710.10%+871
MARSH & MCLENNAN COS INC(MRSH)04,051+4,05108540.09%+854
ENTERPRISE PRODS PARTNERS L(EPD)05,700+5,70001650.02%+165
S&P GLOBAL INC(SPGI)8021,048+2463414670.05%+126
TESLA INC(TSLA)02,063+2,06304080.05%+408
OLD DOMINION FREIGHT LINE IN(ODFL)01,968+1,96803480.04%+348
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,421+3,42103120.03%+312
JACOBS SOLUTIONS INC(J)2,9694,064+1,0954565680.06%+111
PAYCHEX INC(PAYX)026,228+26,22803,1100.34%+3,110
CEDAR FAIR L P01,849+1,84901000.01%+100
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,104+6,10405230.06%+523
FIDELITY NATL INFORMATION SV(FIS)7,2988,510+1,2125416410.07%+100
DIGITAL RLTY TR INC(DLR)01,967+1,96702990.03%+299
KLA CORP(KLAC)0840+84006930.08%+693
MOTOROLA SOLUTIONS INC(MSI)02,686+2,68601,0370.11%+1,037
SOLVENTUM CORP(SOLV)01,486+1,4860790.01%+79
AMERICAN ELEC PWR CO INC03,761+3,76103300.04%+330
VANGUARD BD INDEX FDS20,14921,150+1,0011,5451,6220.18%+77
CONSTELLATION ENERGY CORP(CEG)5,2605,228-329721,0470.12%+75
SCHWAB CHARLES CORP(SCHW)19,66720,298+6311,4231,4960.17%+73
BERKSHIRE HATHAWAY INC DEL24,32425,323+99910,22910,3011.14%+73
BLACKROCK INC(BLK)011,596+11,59609,1301.01%+9,130
PUBLIC SVC ENTERPRISE GRP IN(PEG)08,169+8,16906020.07%+602
CORNING INC(GLW)015,037+15,03705840.06%+584
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