Fund HoldingsCaldwell Trust Co

Total Portfolio Value
$952.25M
Total Bought
$40.96M
Total Sold
$53.61M
Net Transaction
-$12.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)247,181248,287+1,10652,06157,8516.08%+5,790
HOME DEPOT INC(HD)054,270+54,270021,9902.31%+21,990
NEXTERA ENERGY INC(NEE)198,295194,312-3,98314,04116,4251.72%+2,384
BLACKROCK INC(BLK)11,59611,422-1749,13010,8451.14%+1,716
ISHARES TR23,51725,129+1,61212,86914,4951.52%+1,626
MCDONALDS CORP(MCD)040,226+40,226012,2491.29%+12,249
SPDR S&P 500 ETF TR(SPY)64,68463,793-89135,20236,6023.84%+1,400
SPDR SER TR
ST TERM HIGH ETF
232,592277,985+45,3935,8087,1580.75%+1,350
WALMART INC(WMT)124,319120,819-3,5008,4189,7561.02%+1,338
BLACKSTONE INC(BX)043,953+43,95306,7310.71%+6,731
MASTERCARD INCORPORATED(MA)023,930+23,930011,8171.24%+11,817
META PLATFORMS INC(META)2,7174,493+1,7761,3702,5720.27%+1,202
ISHARES TR101,468113,839+12,3715,9387,0940.75%+1,157
UNITEDHEALTH GROUP INC(UNH)19,39418,772-6229,87710,9761.15%+1,099
CATERPILLAR INC(CAT)018,778+18,77807,3440.77%+7,344
ISHARES TR77,84584,933+7,0887,5568,6010.90%+1,045
AMERICAN EXPRESS CO(AXP)15,99117,319+1,3283,7034,6970.49%+994
ISHARES TR080,999+80,99909,4740.99%+9,474
ARISTA NETWORKS INC6,7868,476+1,6902,3783,2530.34%+875
ORACLE CORP(ORCL)21,81622,865+1,0493,0803,8960.41%+816
QUANTA SVCS INC5,5507,429+1,8791,4102,2150.23%+805
UNION PAC CORP(UNP)030,866+30,86607,6080.80%+7,608
ACCENTURE PLC IRELAND
SHS CLASS A
012,528+12,52804,4280.47%+4,428
ABBVIE INC(ABBV)025,463+25,46305,0280.53%+5,028
TRANE TECHNOLOGIES PLC(TT)8432,529+1,6862779830.10%+706
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
071,977+71,977012,8951.35%+12,895
BERKSHIRE HATHAWAY INC DEL25,32323,850-1,47310,30110,9771.15%+676
LOCKHEED MARTIN CORP(LMT)06,505+6,50503,8030.40%+3,803
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,24913,973+3,7241,7812,4270.25%+645
NOVO-NORDISK A S(NVO)7,41914,235+6,8161,0591,6950.18%+636
CHIPOTLE MEXICAN GRILL INC(CMG)12,40624,507+12,1017771,4120.15%+635
ISHARES TR140,717146,082+5,3657,2137,8480.82%+634
BERKSHIRE HATHAWAY INC DEL08+805,5290.58%+5,529
COCA COLA CO(KO)61,64063,289+1,6493,9234,5480.48%+625
JOHNSON & JOHNSON(JNJ)064,093+64,093010,3871.09%+10,387
COSTCO WHSL CORP NEW(COST)13,92914,050+12111,84012,4561.31%+616
T-MOBILE US INC(TMUS)16,40516,987+5822,8903,5050.37%+615
KROGER CO(KR)011,931+11,93106840.07%+684
SPDR S&P MIDCAP 400 ETF TR(MDY)022,875+22,875013,0311.37%+13,031
INTERNATIONAL BUSINESS MACHS(IBM)08,383+8,38301,8530.19%+1,853
SOUTHERN CO(SO)11,70916,122+4,4139081,4540.15%+546
3M CO(MMM)016,047+16,04702,1940.23%+2,194
DICKS SPORTING GOODS INC(DKS)1,4564,009+2,5533138370.09%+524
VANGUARD INDEX FDS7,3837,960+5773,6924,2000.44%+508
PHILIP MORRIS INTL INC(PM)29,25928,405-8542,9653,4480.36%+484
BROADCOM INC(AVGO)3,20232,585+29,3835,1415,6210.59%+480
ABBOTT LABS053,189+53,18906,0640.64%+6,064
PROCTER AND GAMBLE CO(PG)62,72162,371-35010,34410,8031.13%+459
PARKER-HANNIFIN CORP(PH)03,610+3,61002,2810.24%+2,281
DUPONT DE NEMOURS INC(DD)19,09322,011+2,9181,5371,9610.21%+425
NETFLIX INC(NFLX)3,6304,038+4082,4502,8640.30%+414
TOLL BROTHERS INC(TOL)06,454+6,45409970.10%+997
JPMORGAN CHASE & CO.(JPM)73,38872,304-1,08414,84315,2461.60%+403
UNITED RENTALS INC(URI)02,511+2,51102,0330.21%+2,033
VANGUARD MUN BD FDS011,047+11,04705650.06%+565
AMGEN INC(AMGN)29,20829,514+3069,1269,5101.00%+384
ISHARES TR
CORE MSCI EAFE
54,24355,199+9563,9404,3080.45%+368
AMERIPRISE FINL INC(AMP)2,3732,935+5621,0141,3790.14%+365
ALLSTATE CORP(ALL)012,152+12,15202,3050.24%+2,305
ISHARES TR171,166173,360+2,1948,7719,1290.96%+359
PROSHARES TR
S&P 500 DV ARIST
046,221+46,22104,9350.52%+4,935
FIDELITY NATL INFORMATION SV(FIS)8,51011,766+3,2566419850.10%+344
BRISTOL-MYERS SQUIBB CO(BMY)038,967+38,96702,0160.21%+2,016
VANGUARD INDEX FDS029,445+29,44507,7680.82%+7,768
DUKE ENERGY CORP NEW(DUK)34,89633,197-1,6993,4983,8280.40%+330
VISA INC(V)030,343+30,34308,3430.88%+8,343
CONSTELLATION ENERGY CORP(CEG)5,2285,22801,0471,3590.14%+312
FINWARD BANCORP040,430+40,43001,2930.14%+1,293
AIR PRODS & CHEMS INC7,7667,713-532,0042,2960.24%+292
CONSOLIDATED EDISON INC(ED)025,212+25,21202,6250.28%+2,625
MARRIOTT INTL INC NEW(MAR)3,5264,580+1,0548521,1390.12%+286
VANGUARD BD INDEX FDS010,260+10,26008040.08%+804
VANGUARD SPECIALIZED FUNDS013,183+13,18302,6110.27%+2,611
ISHARES INC
MSCI EMRG CHN
039,641+39,64102,4220.25%+2,422
CARRIER GLOBAL CORPORATION(CARR)015,204+15,20401,2240.13%+1,224
SHERWIN WILLIAMS CO(SHW)03,114+3,11401,1890.12%+1,189
CUMMINS INC(CMI)06,445+6,44502,0870.22%+2,087
VANGUARD INDEX FDS012,460+12,46003,5280.37%+3,528
VANECK ETF TRUST
HIGH YLD MUNIETF
019,076+19,07601,0120.11%+1,012
PAYCHEX INC(PAYX)26,22825,022-1,2063,1103,3580.35%+248
WEC ENERGY GROUP INC(WEC)017,932+17,93201,7250.18%+1,725
AVALONBAY CMNTYS INC3,9084,627+7198091,0420.11%+234
VANGUARD INDEX FDS7,1898,572+1,3836028350.09%+233
SPDR DOW JONES INDL AVERAGE(DIA)07,816+7,81603,3070.35%+3,307
VANGUARD WORLD FD
INF TECH ETF
0964+96405650.06%+565
SCHWAB STRATEGIC TR31,37631,305-712,4402,6460.28%+206
AXON ENTERPRISE INC(AXON)0514+51402050.02%+205
S&P GLOBAL INC(SPGI)1,0481,284+2364676630.07%+196
AUTOMATIC DATA PROCESSING IN9,4118,819-5922,2462,4400.26%+194
SPDR SER TR
ST BLOO HIGH ETF
015,956+15,95601,5600.16%+1,560
VANGUARD BD INDEX FDS21,15023,031+1,8811,6221,8120.19%+190
BERKLEY W R CORP043,161+43,16102,4490.26%+2,449
VERIZON COMMUNICATIONS INC(VZ)071,085+71,08503,1920.34%+3,192
NORTHROP GRUMMAN CORP(NOC)02,315+2,31501,2220.13%+1,222
STRYKER CORPORATION(SYK)011,792+11,79204,2600.45%+4,260
SALESFORCE INC(CRM)017,841+17,84104,8830.51%+4,883
JACOBS SOLUTIONS INC(J)4,0645,588+1,5245687310.08%+164
ALTRIA GROUP INC(MO)030,480+30,48001,5560.16%+1,556
ILLINOIS TOOL WKS INC(ITW)07,671+7,67102,0100.21%+2,010
MOTOROLA SOLUTIONS INC(MSI)2,6862,660-261,0371,1960.13%+159
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