Fund HoldingsCaldwell Trust Co

Total Portfolio Value
$733.07M
Total Bought
$30.92M
Total Sold
$45.13M
Net Transaction
-$14.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)22,28722,878+59110,45212,2881.68%+1,836
ALPHABET INC(GOOG)145,369145,681+31217,40119,0642.60%+1,663
AMGEN INC(AMGN)31,71331,112-6017,0418,3621.14%+1,321
ISHARES TR10,98315,281+4,2982,8723,8100.52%+938
ISHARES TR
CORE MSCI EAFE
036,776+36,77602,3670.32%+2,367
CHEVRON CORP NEW(CVX)66,06566,996+93110,39511,2971.54%+902
BLACKSTONE INC(BX)40,36240,925+5633,7524,3850.60%+632
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
025,679+25,67906490.09%+649
EXXON MOBIL CORP56,00255,735-2676,0066,5530.89%+547
CATERPILLAR INC(CAT)20,00520,007+24,9225,4620.75%+540
PIONEER NAT RES CO02,794+2,79406410.09%+641
MCKESSON CORP(MCK)01,463+1,46306360.09%+636
COSTCO WHSL CORP NEW(COST)12,03412,302+2686,4796,9500.95%+471
VANGUARD INDEX FDS9,09511,622+2,5272,0032,4690.34%+465
ADOBE INC(ADBE)5,9556,562+6072,9123,3460.46%+434
SPDR S&P 500 ETF TR(SPY)62,77166,090+3,31927,82528,2523.85%+427
UNITEDHEALTH GROUP INC(UNH)20,25320,102-1519,73410,1351.38%+401
ELECTRONIC ARTS INC(EA)04,467+4,46705380.07%+538
NVIDIA CORPORATION(NVDA)44,25843,899-35918,72219,0962.60%+374
VALERO ENERGY CORP(VLO)16,87316,493-3801,9792,3370.32%+358
VANGUARD BD INDEX FDS013,126+13,12609870.13%+987
T-MOBILE US INC(TMUS)011,747+11,74701,6450.22%+1,645
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,232+4,23203680.05%+368
ARISTA NETWORKS INC02,343+2,34304310.06%+431
THERMO FISHER SCIENTIFIC INC(TMO)0928+92804700.06%+470
NETFLIX INC(NFLX)01,305+1,30504930.07%+493
CONOCOPHILLIPS(COP)013,061+13,06101,5650.21%+1,565
ZOETIS INC(ZTS)14,99016,147+1,1572,5812,8090.38%+228
ISHARES INC
MSCI EMRG CHN
030,331+30,33101,5110.21%+1,511
NXP SEMICONDUCTORS N V
COM
03,882+3,88207760.11%+776
DUPONT DE NEMOURS INC(DD)06,488+6,48804840.07%+484
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,892+1,89201920.03%+192
PRUDENTIAL FINL INC(PFH)20,21820,813+5951,7841,9750.27%+191
EMERSON ELEC CO(EMR)38,56338,076-4873,4863,6770.50%+191
LPL FINL HLDGS INC(LPLA)9,6669,641-252,1022,2910.31%+190
AVALONBAY CMNTYS INC01,198+1,19802060.03%+206
JACOBS SOLUTIONS INC(J)01,292+1,29201760.02%+176
QUANTA SVCS INC01,489+1,48902790.04%+279
ALPHABET INC(GOOG)21,84021,252-5882,6422,8020.38%+160
WORLD GOLD TR(GLDM)019,132+19,13207010.10%+701
AUTOMATIC DATA PROCESSING IN8,2678,209-581,8171,9750.27%+158
VANGUARD SPECIALIZED FUNDS12,44114,021+1,5802,0212,1790.30%+158
BERKSHIRE HATHAWAY INC DEL25,22225,001-2218,6018,7581.19%+157
PHILLIPS 66(PSX)06,070+6,07007290.10%+729
MARRIOTT INTL INC NEW(MAR)01,521+1,52102990.04%+299
CISCO SYS INC(CSCO)88,41087,816-5944,5744,7210.64%+147
AMERIPRISE FINL INC(AMP)0842+84202780.04%+278
MEDTRONIC PLC(MDT)06,536+6,53605120.07%+512
BERKLEY W R CORP28,77428,77401,7141,8270.25%+113
DANAHER CORPORATION(DHR)03,443+3,44308540.12%+854
BERKSHIRE HATHAWAY INC DEL8804,1424,2520.58%+109
CHIPOTLE MEXICAN GRILL INC(CMG)069+6901260.02%+126
META PLATFORMS INC(META)01,891+1,89105680.08%+568
CONSTELLATION ENERGY CORP(CEG)05,736+5,73606260.09%+626
INVESCO LTD(IVZ)08,778+8,77801270.02%+127
BOSTON BEER INC(SAM)01,200+1,20004670.06%+467
TOLL BROTHERS INC(TOL)01,347+1,34701000.01%+100
LULULEMON ATHLETICA INC(LULU)01,768+1,76806820.09%+682
DUKE ENERGY CORP NEW(DUK)27,78129,301+1,5202,4932,5860.35%+93
PACKAGING CORP AMER(PKG)05,064+5,06407780.11%+778
CARRIER GLOBAL CORPORATION(CARR)017,452+17,45209630.13%+963
WALMART INC(WMT)43,59443,349-2456,8526,9330.95%+81
UNITED RENTALS INC(URI)02,288+2,28801,0170.14%+1,017
VANGUARD WHITEHALL FDS05,920+5,92006120.08%+612
OLD DOMINION FREIGHT LINE IN(ODFL)0870+87003560.05%+356
GALLAGHER ARTHUR J & CO(AJG)01,041+1,04102370.03%+237
AFLAC INC(AFL)010,835+10,83508320.11%+832
INTERNATIONAL BUSINESS MACHS(IBM)16,05415,772-2822,1482,2130.30%+65
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,966+1,96601780.02%+178
ASHLAND INC(ASH)0739+7390600.01%+60
CBOE GLOBAL MKTS INC(CBOE)03,000+3,00004690.06%+469
UNION PAC CORP(UNP)29,41929,825+4066,0206,0730.83%+54
DEVON ENERGY CORP NEW(DVN)01,389+1,3890660.01%+66
INTUIT(INTU)0987+98705040.07%+504
VANGUARD BD INDEX FDS014,038+14,03809800.13%+980
ABBVIE INC(ABBV)31,47828,779-2,6994,2414,2900.59%+49
AUTODESK INC0659+65901360.02%+136
HOLOGIC INC0619+6190430.01%+43
HUMANA INC(HUM)0966+96604700.06%+470
ISHARES TR03,248+3,24802970.04%+297
OCCIDENTAL PETE CORP(OXY)05,605+5,60503640.05%+364
SPDR SER TR
ST STR SP DIV
02,987+2,98703440.05%+344
JPMORGAN CHASE & CO(JPM)71,36971,801+43210,38010,4131.42%+33
MARATHON PETE CORP(MPC)02,747+2,74704160.06%+416
GEN DIGITAL INC(GEN)01,924+1,9240340.00%+34
ALLSTATE CORP(ALL)012,442+12,44201,3860.19%+1,386
ACCENTURE PLC IRELAND
SHS CLASS A
11,85312,000+1473,6583,6850.50%+28
SKECHERS U S A INC01,083+1,0830530.01%+53
NICOLET BANKSHARES INC012,578+12,57808780.12%+878
HALLIBURTON CO(HAL)02,732+2,73201110.02%+111
VANGUARD INDEX FDS01,162+1,16202260.03%+226
ISHARES TR0200+2000200.00%+20
VANGUARD INDEX FDS01,719+1,71903250.04%+325
AKAMAI TECHNOLOGIES INC(AKAM)01,000+1,00001070.01%+107
SHELL PLC(SHEL)03,982+3,98202560.03%+256
SYNOPSYS INC(SNPS)0669+66903070.04%+307
AVERY DENNISON CORP01,323+1,32302420.03%+242
VANGUARD INDEX FDS03,334+3,33404600.06%+460
HP INC(HPQ)03,002+3,0020770.01%+77
FACTSET RESH SYS INC(FDS)0357+35701560.02%+156
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