SPINNAKER TRUST Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.5T

Holdings

268

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	ESGDiShares ESG MSCI EAFE ETF	1,181,809	$94.4B	6.10%
2	XLKTechnology Select Sector SPDR	425,356	$88.6B	5.72%
3	SUSAiShares MSCI USA ESG Select ETF	808,686	$88.3B	5.70%
4	DDECFT CBOE Vest US Equity Buffer -	1,868,470	$70.0B	4.52%
5	ISTBiShares Core 1-5 Year USD Bond	1,237,380	$58.7B	3.79%
6	MMM3M Company	486,657	$51.6B	3.33%
7	MSFTMicrosoft Corp	117,147	$49.3B	3.18%
8	SPTLSPDR Portfolio Long Term Treasu	1,437,370	$40.2B	2.59%
9	XLVHealthcare Select Sector SPDR	264,009	$39.0B	2.52%
10	AAPLApple Inc	220,039	$37.7B	2.44%
11	BRK/BBerkshire Hathaway Inc - CL B	87,677	$36.9B	2.38%
12	GEMGoldman Sachs ActiveBeta Emergi	1,093,916	$34.3B	2.21%
13	SPSMSPDR Portfolio S&P 600 Small Ca	700,422	$30.1B	1.95%
14	NDQInvesco QQQ Trust	62,182	$27.6B	1.78%
15	XLYConsumer Discretionary Select S	124,690	$22.9B	1.48%
16	HDHome Depot Inc	45,534	$17.5B	1.13%
17	GOOGAlphabet Inc CL C	114,484	$17.4B	1.13%
18	IAU*iShares Gold Trust	398,135	$16.7B	1.08%
19	SGOViShares 0-3 Month Treasury Bond	165,488	$16.7B	1.08%
20	WEXWEX Inc	65,633	$15.6B	1.01%
21	LLYEli Lilly & Co	19,877	$15.5B	1.00%
22	SPYSPDR S&P 500 ETF Trust	29,000	$15.2B	0.98%
23	JPMJPMorgan Chase & Co	74,484	$14.9B	0.96%
24	VSSVanguard FTSE All-World ex-US S	120,541	$14.1B	0.91%
25	ESGUiShares ESG Aware MSCI USA ETF	120,925	$13.9B	0.90%
26	VSGXVanguard ESG International Stoc	238,545	$13.7B	0.89%
27	XLFFinancial Select Sector SPDR	314,611	$13.3B	0.86%
28	AMZNAmazon Com Inc	70,973	$12.8B	0.83%
29	URAGlobal X Uranium ETF	438,721	$12.6B	0.82%
30	INDAiShares MSCI India	229,981	$11.9B	0.77%
31	PSAPublic Storage Inc	40,102	$11.6B	0.75%
32	SPYXSPDR S&P 500 Fossil Fuel Reserv	268,426	$11.5B	0.74%
33	RTXRaytheon Technologies Corp	101,376	$9.9B	0.64%
34	XLCCommunication Services Select S	120,544	$9.8B	0.64%
35	EWTiShares MSCI Taiwan ETF	199,135	$9.7B	0.63%
36	TXNTexas Instruments Inc	53,911	$9.4B	0.61%
37	CVXChevron Corporation	57,882	$9.1B	0.59%
38	XOMExxon Mobil Corp	76,404	$8.9B	0.57%
39	SPLVInvesco S&P 500 Low Volatility	134,701	$8.9B	0.57%
40	EWZiShares MSCI Brazil ETF	272,019	$8.8B	0.57%
41	CATCaterpillar Inc Del	23,210	$8.5B	0.55%
42	BLKCHFBlackRock, Inc	10,068	$8.4B	0.54%
43	VVisa Inc - Class A Shares	29,655	$8.3B	0.53%
44	BRK-BBerkshire Hathaway Inc	13	$8.2B	0.53%
45	SPGPInvesco S&P 500 GARP ETF	77,368	$8.2B	0.53%
46	NEENextEra Energy Inc.	127,047	$8.1B	0.52%
47	XLFIConsumer Staples Select Sector	106,140	$8.1B	0.52%
48	NVDANVIDIA Corporation	8,910	$8.1B	0.52%
49	STLDSteel Dynamics, Inc.	53,148	$7.9B	0.51%
50	NSRGYNestle S A Sponsored ADR	72,826	$7.7B	0.50%
51	CRMSalesforce.com, Inc.	25,278	$7.6B	0.49%
52	BBJPJPMorgan BetaBuilders Japan ETF	129,999	$7.6B	0.49%
53	XLIIndustrial Select Sector SPDR	60,330	$7.6B	0.49%
54	USXFiShares ESG Advanced MSCI USA E	163,831	$7.4B	0.48%
55	UPSUnited Parcel Service Inc Cl B	49,431	$7.3B	0.47%
56	COWZPacer US Cash Cows 100 ETF	125,007	$7.3B	0.47%
57	PGProcter & Gamble Co	43,816	$7.1B	0.46%
58	UNHUnitedhealth Group Inc	14,237	$7.0B	0.45%
59	VBRVanguard Small-Cap Value ETF	36,567	$7.0B	0.45%
60	GOOGLAlphabet Inc CL A	44,488	$6.7B	0.43%
61	VEUVanguard FTSE All-World Ex-US I	112,371	$6.6B	0.43%
62	JNJJohnson & Johnson	40,673	$6.4B	0.42%
63	GEHCGE Healthcare Technologies Inc	70,240	$6.4B	0.41%
64	TMOThermo Fisher Scientific Inc	10,624	$6.2B	0.40%
65	CRAICRA International, Inc.	40,661	$6.1B	0.39%
66	COSTCostco Wholesale Corp	8,167	$6.0B	0.39%
67	DEDeere & Co	14,303	$5.9B	0.38%
68	ADPAutomatic Data Processing Inc	23,362	$5.8B	0.38%
69	PEPPepsico Inc	32,011	$5.6B	0.36%
70	WMTWal Mart Stores Inc	92,359	$5.6B	0.36%
71	MRKMerck & Co Inc New Com	40,604	$5.4B	0.35%
72	VOVanguard Mid-Cap ETF	20,372	$5.1B	0.33%
73	AQLTiShares Core MSCI EAFE	67,847	$5.0B	0.33%
74	ABTAbbott Laboratories	44,119	$5.0B	0.32%
75	CHDChurch & Dwight Inc	47,855	$5.0B	0.32%
76	FBNDFidelity Total Bond ETF	108,243	$4.9B	0.32%
77	NKENike Inc Cl B	51,289	$4.8B	0.31%
78	IBDRiShares iBonds Dec 2026 Term Co	199,597	$4.8B	0.31%
79	IBDSiShares iBonds Dec 2027 Term Co	174,765	$4.2B	0.27%
80	IJRiShares S&P SmallCap 600 Index	37,170	$4.1B	0.27%
81	MCDMcDonalds Corp	14,361	$4.0B	0.26%
82	SLBSchlumberger Ltd	72,230	$4.0B	0.26%
83	CSCOCisco Systems Inc	77,316	$3.9B	0.25%
84	IBDQiShares iBonds Dec 2025 Term Co	153,589	$3.8B	0.25%
85	IJHiShares Core S&P Mid-Cap ETF	60,979	$3.7B	0.24%
86	AAXJiShares MSCI All Country Asia e	52,021	$3.5B	0.23%
87	IBMInternational Business Machines	17,746	$3.4B	0.22%
88	MAMastercard Inc CL A	6,994	$3.4B	0.22%
89	CVSCVS Health Corporation	41,874	$3.3B	0.22%
90	MFCManulife Finl Corp	127,902	$3.2B	0.21%
91	DOWDow Inc.	54,470	$3.2B	0.20%
92	KRBNKraneShares Global Carbon ETF	100,238	$3.1B	0.20%
93	WELLWelltower Inc.	32,987	$3.1B	0.20%
94	IBDPiShares iBonds Dec 2024 Term Co	123,016	$3.1B	0.20%
95	IBDTiShares iBonds Dec 2028 Term Co	123,053	$3.1B	0.20%
96	CNRGSPDR Kensho Clean Power ETF	46,597	$3.0B	0.19%
97	OMFLInvesco Russell 1000 Dynamic Mu	53,863	$3.0B	0.19%
98	PFEPfizer Inc	105,608	$2.9B	0.19%
99	ABBVAbbVie Inc	15,991	$2.9B	0.19%
100	IDXXIdexx Laboratories Inc	5,278	$2.8B	0.18%

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