Filling information for Sara-Bay Financial as Treemap, investor disclosed 78 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 191216100 | 191216100 | THE COCA-COLA CO | Com | 231185 | 3839 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXC | Com | 395780 | 3500 | |
| 166764100 | 166764100 | CHEVRON CORP | Com | 303843 | 1931 | |
| 931142103 | 931142103 | WALMART INC | Com | 562233 | 3577 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE REIT | Com | 551361 | 1889 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | Com | 222921 | 1313 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Com | 408100 | 3500 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP CLASS A | CL A | 10936644 | 335892 | |
| 674599105 | 674599105 | OCCIDENTAL PETROL CO | Com | 204036 | 3470 | |
| L44385109 | L44385109 | GLOBANT SA F | Com | 7844598 | 43649 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | Com | 509348 | 5635 | |
| 717081103 | 717081103 | PFIZER INC | Com | 598141 | 16307 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Com | 474175 | 6391 | |
| 037833100 | 037833100 | APPLE INC | Com | 4570036 | 23561 | |
| 254687106 | 254687106 | WALT DISNEY CO | Com | 4280976 | 47950 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Com | 20269426 | 47916 | |
| 461202103 | 461202103 | INTUIT INC | Com | 8579609 | 18725 | |
| 311900104 | 311900104 | FASTENAL CO | Com | 735841 | 12474 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Com | 432223 | 2083 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | Com | 214252 | 3584 | |
| G4705A100 | G4705A100 | ICON PLC F | Com | 594976 | 2378 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 432248 | 1962 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | ETF | 212876 | 967 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 560305 | 1257 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Com | 1695712 | 12586 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | Com | 689877 | 2700 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Com | 597807 | 1399 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | Com | 565642 | 4902 | |
| 02005N100 | 02005N100 | ALLY FINL INC | Com | 307023 | 11367 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | Com | 824943 | 15944 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CLASS A | CL A | 7596555 | 206316 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA F | Com | 542019 | 5675 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF IV | ETF | 208130 | 1046 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC REIT | Com | 434541 | 5372 | |
| 023135106 | 023135106 | AMAZON.COM INC | Com | 238735 | 1831 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER | Com | 529906 | 2126 | |
| 11135F101 | 11135F101 | BROADCOM INC | Com | 609803 | 703 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Com | 9056276 | 62268 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Com | 292527 | 10196 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | CL A | 6651335 | 23177 | |
| 231021106 | 231021106 | CUMMINS INC | Com | 766615 | 3127 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Com | 853082 | 7825 | |
| 713448408 | 713448408 | PEPSICO INC | Com | 443602 | 2395 | |
| 921946794 | 921946794 | VANGUARD INTRNTNL HGH DIV YLD ETF IV | ETF | 466929 | 7388 | |
| 29786A106 | 29786A106 | ETSY INC | Com | 4454293 | 52645 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | Com | 65768869 | 995141 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLD F | ORD | 781418 | 12630 | |
| 237266101 | 237266101 | DARLING INGREDIENTS | Com | 5571801 | 87346 | |
| 86432F834 | 86432F834 | ISHARES CORE MSCI TOTL INTL STCK ETF | Com* | 248573 | 3970 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | Com | 640784 | 17230 | |
| 594918104 | 594918104 | MICROSOFT CORP | Com | 565667 | 1661 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | Com | 856080 | 3793 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 664928 | 7958 | |
| 744573106 | 744573106 | PUB SVC ENTERPISE GP | Com | 875225 | 13979 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | Com | 5129094 | 46304 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Com | 417441 | 2522 | |
| 437076102 | 437076102 | HOME DEPOT INC | Com | 1214913 | 3911 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC REIT | Com | 1364485 | 11975 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | Com | 222590 | 1137 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 453771 | 1024 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLN | Com | 640824 | 8481 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | CL A | 251254 | 1058 | |
| 655663102 | 655663102 | NORDSON CORP | Com | 651969 | 2627 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | Com | 3973171 | 59541 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | Com | 528662 | 3484 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES REIT | Com | 107314 | 11589 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | Com | 389584 | 2627 | |
| 704326107 | 704326107 | PAYCHEX INC | Com | 713059 | 6374 | |
| 00724F101 | 00724F101 | ADOBE INC | Com | 568206 | 1162 | |
| 59156R108 | 59156R108 | METLIFE INC | Com | 429741 | 7602 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 290938 | 2743 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CLASS A | CL A | 318741 | 1612 | |
| 466313103 | 466313103 | JABIL INC | Com | 1725477 | 15987 | |
| 244199105 | 244199105 | DEERE & CO | Com | 660460 | 1630 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | Com | 567301 | 6014 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | Com | 5977676 | 26597 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA F | Com | 249299 | 4982 | |
| 565788106 | 565788106 | MARATHON DIGITAL HLDGS I | Com | 860027 | 62051 |