Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2022

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 498 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Incorporated Common Stock (UNH) 3.6 $42M 80k 530.18
JPMorgan Chase & Co Common Stock (JPM) 3.5 $41M 309k 134.10
Microsoft Corp Common Stock (MSFT) 3.4 $40M 167k 239.82
Home Depot Common Stock (HD) 3.4 $40M 126k 315.86
Abbott Laboratories Common Stock (ABT) 3.4 $40M 362k 109.79
Apple Common Stock (AAPL) 3.4 $39M 303k 129.93
AbbVie Common Stock (ABBV) 3.3 $38M 237k 161.61
Accenture Common Stock (ACN) 3.3 $38M 143k 266.84
Visa Common Stock (V) 3.2 $38M 181k 207.76
Linde Common Stock 2.9 $33M 102k 326.18
Union Pacific Corp Common Stock (UNP) 2.8 $33M 160k 207.07
Marsh & McLennan Companies Common Stock (MMC) 2.5 $29M 176k 165.48
TotalEnergies SE Common Stock (TTE) 2.5 $29M 469k 62.08
AstraZeneca Common Stock (AZN) 2.5 $29M 428k 67.80
PepsiCo Common Stock (PEP) 2.4 $28M 156k 180.66
iShares Gold Trust Common Stock (IAU) 2.4 $28M 816k 34.59
Waste Management Common Stock (WM) 2.3 $27M 170k 156.88
American Water Works Company Common Stock (AWK) 2.2 $25M 166k 152.42
Constellation Brand Common Stock (STZ) 2.1 $25M 107k 231.75
Sherwin Williams Common Stock (SHW) 2.0 $24M 99k 237.33
ASML Holding NV Common Stock (ASML) 2.0 $23M 43k 546.40
L3Harris Technologies Common Stock (LHX) 2.0 $23M 112k 208.21
IQVIA Holdings Common Stock (IQV) 2.0 $23M 113k 204.89
Nike Common Stock (NKE) 1.9 $23M 193k 117.01
Goldman Sachs Group Common Stock (GS) 1.9 $22M 64k 343.37
Amazon.com Common Stock (AMZN) 1.9 $22M 260k 84.00
Alexandria Real Estate Equities Common Stock (ARE) 1.8 $22M 149k 145.67
NXP Semiconductors NV Common Stock (NXPI) 1.8 $22M 137k 158.03
Crown Castle International Corp Common Stock (CCI) 1.8 $21M 157k 135.64
Allegion Common Stock (ALLE) 1.8 $21M 195k 105.26
First Republic Bank Common Stock (FRCB) 1.7 $20M 166k 121.89
ConocoPhillips Common Stock (COP) 1.7 $20M 170k 118.00
Verisk Analytics Common Stock (VRSK) 1.7 $20M 114k 176.42
Church & Dwight Common Stock (CHD) 1.7 $20M 248k 80.61
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.7 $20M 264k 74.49
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.3 $16M 318k 49.26
Intuitive Surgical Common Stock (ISRG) 1.1 $13M 51k 265.35
Baker Hughes Common Stock (BKR) 1.1 $13M 442k 29.53
Broadridge Financial Solutions Common Stock (BR) 1.0 $12M 88k 134.13
Lonza Group AG Un Common Stock (LZAGY) 1.0 $12M 239k 48.75
Adyen N.V. Un Common Stock (ADYEY) 0.9 $11M 771k 13.80
ServiceNow Common Stock (NOW) 0.8 $9.3M 24k 388.27
SPDR Gold Shares Common Stock (GLD) 0.8 $9.0M 53k 169.65
Catalent Common Stock (CTLT) 0.5 $5.6M 124k 45.01
Pfizer Common Stock (PFE) 0.4 $4.3M 84k 51.24
Procter & Gamble Common Stock (PG) 0.3 $3.0M 20k 151.56
Johnson & Johnson Common Stock (JNJ) 0.2 $2.6M 15k 176.63
Ametek Common Stock (AME) 0.2 $1.9M 14k 139.73
Illumina Common Stock (ILMN) 0.2 $1.9M 9.2k 202.19
Colgate-Palmolive Common Stock (CL) 0.2 $1.8M 23k 78.77
O'Reilly Automotive Common Stock (ORLY) 0.1 $1.7M 2.0k 844.07
Rockwell Automation Common Stock (ROK) 0.1 $1.5M 5.9k 257.62
Lilly Eli & Co Common Stock (LLY) 0.1 $1.5M 4.2k 365.82
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.3M 5.9k 213.16
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.2M 3.8k 308.78
Caterpillar Common Stock (CAT) 0.1 $1.1M 4.8k 239.52
Exxon Mobil Corporation Common Stock (XOM) 0.1 $1.1M 9.7k 110.29
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $1.1M 21k 50.65
Chubb Common Stock (CB) 0.1 $959k 4.3k 220.51
Humana Common Stock (HUM) 0.1 $896k 1.8k 512.00
Amgen Common Stock (AMGN) 0.1 $848k 3.2k 262.62
Merck & Co Common Stock (MRK) 0.1 $823k 7.4k 110.93
Lowe's Companies Common Stock (LOW) 0.1 $780k 3.9k 199.34
International Business Machines Corp Common Stock (IBM) 0.1 $773k 5.5k 140.83
iShares Global Clean Energy Common Stock (ICLN) 0.1 $755k 38k 19.86
Vanguard Total Stock Market ETF Common Stock (VTI) 0.1 $754k 3.9k 191.32
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $752k 8.5k 88.28
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $745k 1.9k 382.25
Chevron Corp Common Stock (CVX) 0.1 $736k 4.1k 179.38
Walt Disney Common Stock (DIS) 0.1 $702k 8.1k 86.87
Unilever Common Stock (UL) 0.1 $692k 14k 50.34
Sysco Corp Common Stock (SYY) 0.1 $684k 8.9k 76.45
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $676k 9.4k 71.92
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $672k 13k 52.58
iShares Core S&P 500 Common Stock (IVV) 0.1 $671k 1.7k 384.31
Coca-Cola Common Stock (KO) 0.1 $668k 11k 63.58
Cummins Common Stock (CMI) 0.1 $666k 2.8k 242.18
Vanguard Value ETF Common Stock (VTV) 0.1 $632k 4.5k 140.32
TJX Companies Common Stock (TJX) 0.1 $630k 7.9k 79.64
NextEra Energy Common Stock (NEE) 0.1 $611k 7.3k 83.65
Aon Corp Common Stock (AON) 0.1 $604k 2.0k 299.90
Cisco Systems Common Stock (CSCO) 0.1 $586k 12k 47.67
Becton Dickinson & Co Common Stock (BDX) 0.0 $575k 2.3k 254.09
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $568k 1.7k 331.39
United Parcel Service Common Stock (UPS) 0.0 $558k 3.2k 173.78
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $551k 5.5k 100.86
Oracle Corp Common Stock (ORCL) 0.0 $547k 6.7k 81.78
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $534k 12k 44.84
3M Common Stock (MMM) 0.0 $533k 4.4k 119.86
Nestle SA Common Stock (NSRGY) 0.0 $499k 4.3k 115.35
Texas Instruments Common Stock (TXN) 0.0 $487k 2.9k 165.25
Gartner Common Stock (IT) 0.0 $477k 1.4k 335.92
McDonald's Corp Common Stock (MCD) 0.0 $469k 1.8k 263.63
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $441k 8.4k 52.60
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $416k 20k 20.96
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $407k 919.00 442.87
American Elec Pwr Common Stock (AEP) 0.0 $393k 4.1k 94.93
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $375k 8.3k 45.09
Medtronic Common Stock (MDT) 0.0 $370k 4.8k 77.70
American Express Common Stock (AXP) 0.0 $369k 2.5k 147.60
Automatic Data Processing Common Stock (ADP) 0.0 $366k 1.5k 239.06
Adobe Systems Common Stock (ADBE) 0.0 $364k 1.1k 336.10
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $357k 4.0k 88.85
Wisdomtree US Midcap Common Stock (EZM) 0.0 $346k 7.1k 48.58
Newell Rubbermaid Common Stock (NWL) 0.0 $338k 26k 13.06
Costco Wholesale Corp Common Stock (COST) 0.0 $338k 741.00 456.14
Eaton Corp Common Stock (ETN) 0.0 $338k 2.2k 157.06
CSX Corp Common Stock (CSX) 0.0 $336k 11k 30.94
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $332k 16k 20.50
Parker Hannifin Corp Common Stock (PH) 0.0 $317k 1.1k 291.09
Air Products & Chemical Common Stock (APD) 0.0 $313k 1.0k 308.07
TE Connectivity Common Stock (TEL) 0.0 $312k 2.7k 114.75
Mondelez International Common Stock (MDLZ) 0.0 $302k 4.5k 66.59
Truist Finl Corp Common Stock (TFC) 0.0 $302k 7.0k 43.02
General Mills Common Stock (GIS) 0.0 $296k 3.5k 83.95
Bank Of America Common Stock (BAC) 0.0 $291k 8.8k 33.11
iShares TR Russell1000Val Common Stock (IWD) 0.0 $291k 1.9k 151.72
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $282k 1.9k 151.94
Roper Technologies Common Stock (ROP) 0.0 $281k 650.00 432.31
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Common Stock (BIL) 0.0 $274k 3.0k 91.33
Wal-Mart Stores Common Stock (WMT) 0.0 $271k 1.9k 141.81
Guggenheim Solar ETF Common Stock (TAN) 0.0 $267k 3.7k 72.85
Hubbell Common Stock (HUBB) 0.0 $265k 1.1k 234.31
Mastercard Inc Cl A Common Stock (MA) 0.0 $259k 746.00 347.19
Dollar General Corp Common Stock (DG) 0.0 $256k 1.0k 246.15
Smucker Jm Common Stock (SJM) 0.0 $254k 1.6k 158.75
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $251k 13k 20.11
Illinois Tool Works Common Stock (ITW) 0.0 $250k 1.1k 220.26
Honeywell International Common Stock (HON) 0.0 $249k 1.2k 214.10
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $249k 6.2k 39.90
Commerce Bancshares Common Stock (CBSH) 0.0 $242k 3.6k 68.05
Old Second Bancorp Common Stock (OSBC) 0.0 $241k 15k 16.07
Thermo Fisher Corp Common Stock (TMO) 0.0 $240k 436.00 550.46
Verizon Communications Common Stock (VZ) 0.0 $237k 6.0k 39.48
Schwab Fundamental US Common Stock (FNDX) 0.0 $237k 4.4k 53.43
American Tower Corp Cl A Common Stock (AMT) 0.0 $233k 1.1k 212.01
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $231k 12k 18.92
Nice Common Stock (NICE) 0.0 $231k 1.2k 192.50
Qualcomm Common Stock (QCOM) 0.0 $220k 2.0k 110.00
Comcast Corp Common Stock (CMCSA) 0.0 $214k 6.1k 35.03
Novartis Common Stock (NVS) 0.0 $214k 2.4k 90.83
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $214k 8.1k 26.37
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $208k 2.5k 84.90
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $206k 2.2k 94.54
Whirlpool Corp Common Stock (WHR) 0.0 $205k 1.5k 141.38
Travelers Companies Common Stock (TRV) 0.0 $203k 1.1k 187.62
Mckesson Corporation Common Stock (MCK) 0.0 $199k 530.00 375.47
Vanguard High Dividend Common Stock (VYM) 0.0 $198k 1.8k 108.26
CVS Health Corp Common Stock (CVS) 0.0 $189k 2.0k 93.24
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $186k 700.00 265.71
Tesla Motors Common Stock (TSLA) 0.0 $181k 1.5k 122.88
United Therapeutics Corp Common Stock (UTHR) 0.0 $178k 639.00 278.56
Duke Energy Corp Common Stock (DUK) 0.0 $178k 1.7k 103.07
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $178k 9.4k 18.94
Darling Ingredients Common Stock (DAR) 0.0 $172k 2.8k 62.55
Kimberly-Clark Corp Common Stock (KMB) 0.0 $172k 1.3k 135.97
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $170k 1.2k 141.67
Idexx Labs Common Stock (IDXX) 0.0 $169k 414.00 408.21
Ishares Ibonds Dec 2029 Term Etf Common Stock (IBDU) 0.0 $168k 7.6k 22.11
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $168k 2.5k 68.43
Paccar Common Stock (PCAR) 0.0 $168k 1.7k 98.82
Schwab US Large Cap Common Stock (SCHG) 0.0 $161k 2.9k 55.52
Meta Platforms Inc Class A Common Stock (META) 0.0 $160k 1.3k 120.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $159k 550.00 289.09
Entergy Corp Common Stock (ETR) 0.0 $158k 1.4k 112.86
Vanguard Large Cap Index Fund ETF Common Stock (VV) 0.0 $157k 900.00 174.44
Activision Blizzard In Common Stock 0.0 $155k 2.0k 76.73
SPDR Portfolio S&P 500 ETF Common Stock (SPLG) 0.0 $153k 3.4k 45.00
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $149k 2.6k 56.87
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $146k 5.8k 25.28
Corteva Common Stock (CTVA) 0.0 $145k 2.5k 58.94
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $145k 2.8k 51.42
Canadian Pac Ry Common Stock 0.0 $144k 1.9k 74.65
iShares Core Dividend Growth ETF Common Stock (DGRO) 0.0 $140k 2.8k 50.00
General Motors Corp Common Stock (GM) 0.0 $138k 4.1k 33.66
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $137k 1.3k 105.38
Moderna Common Stock (MRNA) 0.0 $135k 750.00 180.00
Dow Chemical Common Stock (DOW) 0.0 $133k 2.6k 50.47
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $133k 2.1k 62.30
Waste Connections Common Stock (WCN) 0.0 $133k 1.0k 132.34
Sigmatron International Common Stock (SGMA) 0.0 $132k 34k 3.85
Vanguard Small-Cap Growth Index Fund Common Stock (VBK) 0.0 $130k 650.00 200.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $129k 523.00 246.65
Cigna Corp Common Stock (CI) 0.0 $129k 390.00 330.77
Berkley WR Corp Common Stock (WRB) 0.0 $128k 1.8k 72.85
First Horizon Natl Cp Common Stock (FHN) 0.0 $127k 5.2k 24.42
Blackstone Group Common Stock (BX) 0.0 $126k 1.7k 74.12
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $124k 7.8k 15.98
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $124k 1.8k 67.21
Vanguard REIT Common Stock (VNQ) 0.0 $124k 1.5k 82.61
Southern Common Stock (SO) 0.0 $121k 1.7k 71.18
Huntington Banc Common Stock (HBAN) 0.0 $120k 8.5k 14.05
iShares iBonds Dec 2027 Term Corp ETF Common Stock (IBDS) 0.0 $120k 5.2k 23.29
Cullen/Frost Bankers Common Stock (CFR) 0.0 $118k 880.00 134.09
iShares iBonds Dec 2026 Term Corp ETF Common Stock (IBDR) 0.0 $118k 5.1k 23.37
iShares Russell Mid Cap Common Stock (IWP) 0.0 $117k 1.4k 83.57
Schwab US Dividend Common Stock (SCHD) 0.0 $114k 1.5k 75.25
Ge Common Stock (GE) 0.0 $113k 1.3k 83.77
Tyler Technologies Common Stock (TYL) 0.0 $113k 350.00 322.86
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $113k 835.00 135.33
Wisdomtree US Smallcap Common Stock (DES) 0.0 $112k 3.9k 28.45
Strive U.S. Energy ETF Common Stock (DRLL) 0.0 $112k 3.8k 29.47
Intuit Common Stock (INTU) 0.0 $112k 288.00 388.89
Boeing Common Stock (BA) 0.0 $110k 577.00 190.64
Lockheed Martin Corp Common Stock (LMT) 0.0 $108k 222.00 486.49
Philip Morris International Common Stock (PM) 0.0 $108k 1.1k 101.31
iShares iBonds Dec 2025 Term Corp ETF Common Stock (IBDQ) 0.0 $107k 4.4k 24.29
Schlumberger Common Stock (SLB) 0.0 $107k 2.0k 53.50
AstraZeneca Common Stock (AZNCF) 0.0 $105k 772.00 136.01
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $103k 600.00 171.67
Cincinnati Financial Corp Common Stock (CINF) 0.0 $102k 1.0k 102.00
iShares iBonds Dec 2023 Term Corp ETF Common Stock 0.0 $102k 4.1k 24.91
Iron Mountain Common Stock (IRM) 0.0 $101k 2.0k 49.90
Conagra Brands Common Stock (CAG) 0.0 $101k 2.6k 38.65
NETFlix Common Stock (NFLX) 0.0 $99k 335.00 295.52
Republic Services Common Stock (RSG) 0.0 $99k 766.00 129.24
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $97k 5.4k 17.81
S & P Healthcare ETF Common Stock (XLV) 0.0 $97k 711.00 136.43
Agilysys Common Stock (AGYS) 0.0 $95k 1.2k 78.84
Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $95k 2.3k 42.18
ASML Holding NV Common Stock 0.0 $93k 173.00 537.57
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $93k 3.2k 28.93
Andover Bancorp Common Stock (ANDC) 0.0 $93k 4.6k 20.11
US Bancorp Common Stock (USB) 0.0 $92k 2.1k 43.81
iShares iBonds Dec 2024 Term Corp ETF Common Stock (IBDP) 0.0 $92k 3.8k 24.53
Danaher Corp Common Stock (DHR) 0.0 $90k 340.00 264.71
Applied Materials Common Stock (AMAT) 0.0 $90k 925.00 97.30
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $90k 1.3k 72.00
Viatris Common Stock (VTRS) 0.0 $90k 8.1k 11.17
iShares Edge MSCI Min Vol Emerging Markets ETF Common Stock (EEMV) 0.0 $87k 1.6k 53.02
Price T Rowe Group Common Stock (TROW) 0.0 $87k 800.00 108.75
Starbucks Corp Common Stock (SBUX) 0.0 $86k 862.00 99.77
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $85k 3.4k 25.07
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $83k 3.2k 25.66
Autozone Common Stock (AZO) 0.0 $79k 32.00 2468.75
Skyworks Solutions Common Stock (SWKS) 0.0 $78k 856.00 91.12
T-Mobile US Common Stock (TMUS) 0.0 $76k 543.00 139.96
Trueblue Common Stock (TBI) 0.0 $73k 3.7k 19.64
Phillips 66 Common Stock (PSX) 0.0 $73k 700.00 104.29
Nvidia Corp Common Stock (NVDA) 0.0 $73k 498.00 146.59
I Shares S&P Global Info Technology ETF Common Stock (IXN) 0.0 $73k 1.6k 45.06
At&t Common Stock (T) 0.0 $73k 4.0k 18.45
Dominion Resources Common Stock (D) 0.0 $71k 1.2k 61.47
Enterprise Products Partners Common Stock (EPD) 0.0 $70k 2.9k 24.14
Sap Ag Sporsored Common Stock (SAP) 0.0 $66k 643.00 102.64
Broadcom Common Stock (AVGO) 0.0 $66k 118.00 559.32
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $66k 1.1k 61.62
Plug Power Common Stock (PLUG) 0.0 $65k 5.3k 12.38
Ishares Ibnd Dec 2030 Trm Corp Etf Common Stock (IBDV) 0.0 $64k 3.1k 20.77
Liberty Broadband Corp. Class C Common Stock (LBRDK) 0.0 $64k 840.00 76.19
Schwab International Equity ETF Common Stock (SCHF) 0.0 $63k 2.0k 31.98
Textron Common Stock (TXT) 0.0 $63k 896.00 70.31
iShares National Muni Bond Common Stock (MUB) 0.0 $62k 590.00 105.08
Anthem Common Stock (ELV) 0.0 $60k 118.00 508.47
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $59k 1.0k 59.00
Cambridge Bancorp Common Stock (CATC) 0.0 $58k 693.00 83.69
S & P Financials ETF Common Stock (XLF) 0.0 $57k 1.7k 34.38
Zoetis Common Stock (ZTS) 0.0 $56k 381.00 146.98
Altria Group Common Stock (MO) 0.0 $55k 1.2k 45.76
General Dynamics Corp Common Stock (GD) 0.0 $55k 222.00 247.75
Genuine Parts Common Stock (GPC) 0.0 $54k 312.00 173.08
LTC Properties Common Stock (LTC) 0.0 $53k 1.5k 35.33
Archer-Daniels Midland Common Stock (ADM) 0.0 $52k 558.00 93.19
Mestek Common Stock (MCCK) 0.0 $52k 2.0k 26.00
Morgan Stanley Common Stock (MS) 0.0 $52k 613.00 84.83
Nucor Corp Common Stock (NUE) 0.0 $51k 390.00 130.77
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $51k 986.00 51.72
Target Corporation Common Stock (TGT) 0.0 $50k 333.00 150.15
ETFS Physical Platinum Common Stock (PPLT) 0.0 $50k 500.00 100.00
Baxter International Common Stock (BAX) 0.0 $50k 980.00 51.02
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $49k 382.00 128.27
Invesco Bulletshs 2032 Corp Bnd Etf Common Stock (BSCW) 0.0 $49k 2.5k 19.88
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $49k 2.0k 25.00
Sun Life Financial Common Stock (SLF) 0.0 $48k 1.0k 46.83
I Shares S&P Global Financials Common Stock (IXG) 0.0 $48k 680.00 70.59
Magellan Midstream Partners Common Stock 0.0 $46k 910.00 50.55
Paypal Hldgs Common Stock (PYPL) 0.0 $46k 650.00 70.77
I Shares S&P Global Industrials ETF Common Stock (EXI) 0.0 $45k 420.00 107.14
Albany International Corp Common Stock (AIN) 0.0 $45k 452.00 99.56
BP Common Stock (BP) 0.0 $45k 1.3k 35.24
Wolfspeed Ord Common Stock (WOLF) 0.0 $44k 644.00 68.32
Keycorp Common Stock (KEY) 0.0 $44k 2.5k 17.28
Pub Svc Ent Group Common Stock (PEG) 0.0 $43k 700.00 61.43
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $43k 490.00 87.76
CMS Energy Corp Common Stock (CMS) 0.0 $42k 660.00 63.64
Akamai Technologies Common Stock (AKAM) 0.0 $42k 500.00 84.00
Darden Restaurants Common Stock (DRI) 0.0 $41k 300.00 136.67
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $41k 425.00 96.47
Novo Nordisk A/S B Common Stock 0.0 $41k 303.00 135.31
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $41k 624.00 65.71
Eastman Chem Common Stock (EMN) 0.0 $40k 487.00 82.14
Northway Financial Common Stock (NWYF) 0.0 $40k 2.0k 20.51
Vanguard S&P 500 ETF Common Stock (VOO) 0.0 $39k 111.00 351.35
iShares MSCI KLD 400 Social ETF Common Stock (DSI) 0.0 $39k 550.00 70.91
National Grid Plc ADR F Common Stock (NGG) 0.0 $39k 640.00 60.94
Vanguard Mega Cap ETF Common Stock (MGC) 0.0 $38k 290.00 131.03
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $38k 600.00 63.33
Total SA Common Stock (TTFNF) 0.0 $36k 580.00 62.07
iShares Globl Consumer Discretionary Common Stock (RXI) 0.0 $36k 285.00 126.32
Kinder Morgan Common Stock (KMI) 0.0 $36k 2.0k 18.00
iShares iBonds Dec 2032 Term Corp ETF Common Stock (IBDX) 0.0 $35k 1.5k 24.01
I Shares S&P Gbl Consumer Staples Sector In Common Stock (KXI) 0.0 $33k 555.00 59.46
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $33k 1.1k 30.00
Corning Common Stock (GLW) 0.0 $33k 1.0k 31.49
Intel Corp Common Stock (INTC) 0.0 $33k 1.2k 26.72
Watsco Common Stock (WSO) 0.0 $31k 123.00 252.03
Pioneer Nat Res Common Stock (PXD) 0.0 $29k 128.00 226.56
EverQuote Common Stock (EVER) 0.0 $29k 2.0k 14.50
N B T Bancorp Common Stock (NBTB) 0.0 $28k 654.00 42.81
Regal Beloit Corp Common Stock (RBC) 0.0 $28k 132.00 212.12
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $28k 570.00 49.12
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $28k 432.00 64.81
Ford Motor Common Stock (F) 0.0 $28k 2.4k 11.73
Valero Energy Corp Common Stock (VLO) 0.0 $27k 213.00 126.76
Franklin Genomic Advancements ETF Common Stock (HELX) 0.0 $27k 900.00 30.00
Houlihan Lokey Common Stock (HLI) 0.0 $27k 311.00 86.82
AIA Group Common Stock (AAIGF) 0.0 $27k 2.4k 11.14
Walgreen Boots Alliance Common Stock (WBA) 0.0 $26k 700.00 37.14
Deere & Co Common Stock (DE) 0.0 $26k 61.00 426.23
iShares Genomics Immnlgy & Hlthcr ETF Common Stock (IDNA) 0.0 $25k 1.0k 25.00
Safran SA Common Stock (SAFRF) 0.0 $25k 203.00 123.15
Lvmh Moet Common Stock (LVMUY) 0.0 $25k 172.00 145.35
EOG Resources Common Stock (EOG) 0.0 $25k 190.00 131.58
I Shares TR S&G Gl Materia Common Stock (MXI) 0.0 $24k 310.00 77.42
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $24k 612.00 39.22
S&Pglobal Common Stock (SPGI) 0.0 $24k 71.00 338.03
Yum Brands Common Stock (YUM) 0.0 $24k 190.00 126.32
Stryker Corporation Common Stock (SYK) 0.0 $24k 100.00 240.00
Ulta Beauty Common Stock (ULTA) 0.0 $24k 51.00 470.59
Intercontinentalexchan Common Stock (ICE) 0.0 $24k 237.00 101.27
Graco Common Stock (GGG) 0.0 $23k 343.00 67.06
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $23k 234.00 98.29
Amkor Technology Common Stock (AMKR) 0.0 $23k 953.00 24.13
Enbridge Common Stock (ENB) 0.0 $23k 600.00 38.33
Sylvamo Corp Common Stock (SLVM) 0.0 $23k 481.00 47.82
Landstar System Common Stock (LSTR) 0.0 $22k 135.00 162.96
Trane Technologies PLC Class A Common Stock (TT) 0.0 $22k 128.00 171.88
S & P Industrials ETF Common Stock (XLI) 0.0 $22k 226.00 97.35
I Shares S&P Global Energy ETF Common Stock (IXC) 0.0 $22k 560.00 39.29
Curaleaf Holdings Common Stock (CURLF) 0.0 $21k 5.0k 4.20
Lear Corp. Common Stock (LEA) 0.0 $21k 166.00 126.51
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $20k 236.00 84.75
Dominos Pizza Common Stock (DPZ) 0.0 $20k 58.00 344.83
Ameriprise Finl Common Stock (AMP) 0.0 $20k 64.00 312.50
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $20k 400.00 50.00
Wex Common Stock (WEX) 0.0 $20k 123.00 162.60
Dover Corp Common Stock (DOV) 0.0 $20k 150.00 133.33
Weyerhaeuser Common Stock (WY) 0.0 $20k 650.00 30.77
Real Estate Select Sctr Common Stock (XLRE) 0.0 $20k 545.00 36.70
Uniti Group Common Stock (UNIT) 0.0 $19k 3.4k 5.54
Essilor Luxottica Common Stock 0.0 $19k 105.00 180.95
RadNet Common Stock (RDNT) 0.0 $19k 1.0k 19.00
SPDR Portfolio S&P 500 High Div ETF Common Stock (SPYD) 0.0 $19k 475.00 40.00
Ishares Russell Common Stock (IWO) 0.0 $19k 90.00 211.11
NextEra Energy Partners Common Stock (NEP) 0.0 $19k 265.00 71.70
Sanofi SA Common Stock (SNY) 0.0 $18k 375.00 48.00
RLI Corp Common Stock (RLI) 0.0 $18k 139.00 129.50
Kla-Tencor Corporation Common Stock (KLAC) 0.0 $18k 49.00 367.35
Schneider Elec Sa Common Stock (SBGSY) 0.0 $18k 660.00 27.27
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $17k 232.00 73.28
United Rentals Common Stock (URI) 0.0 $17k 49.00 346.94
Northrop Grumman Corp Common Stock (NOC) 0.0 $17k 31.00 548.39
Eversource Energy Common Stock (ES) 0.0 $17k 200.00 85.00
Hermes International SA Common Stock (HESAF) 0.0 $17k 11.00 1545.45
Elanco Animal Health Common Stock (ELAN) 0.0 $17k 1.4k 12.34
Abb Common Stock (ABLZF) 0.0 $16k 526.00 30.42
ISHARES Medical Devices Common Stock (IHI) 0.0 $16k 312.00 51.28
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $16k 650.00 24.62
Sangamo BioSciences Common Stock (SGMO) 0.0 $16k 5.0k 3.20
Equinix Common Stock (EQIX) 0.0 $16k 25.00 640.00
Airbus Group SE Common Stock 0.0 $16k 137.00 116.79
S & P Utilities ETF Common Stock (XLU) 0.0 $16k 232.00 68.97
Nestle Sa Ordf Common Stock (NSRGF) 0.0 $16k 138.00 115.94
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $16k 110.00 145.45
Marriott International Common Stock (MAR) 0.0 $16k 108.00 148.15
Johnson Controls Common Stock (JCI) 0.0 $16k 243.00 65.84
ON Semiconductor Corp Common Stock (ON) 0.0 $15k 233.00 64.38
Siteone Landscape Supply Common Stock (SITE) 0.0 $15k 124.00 120.97
iShares ESG U.S. Aggregate Bond ETF Common Stock (EAGG) 0.0 $15k 330.00 45.45
Idex Corp Common Stock (IEX) 0.0 $14k 62.00 225.81
Carlisle Common Stock (CSL) 0.0 $14k 60.00 233.33
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $13k 665.00 19.55
First Financial Bankshares Common Stock (FFIN) 0.0 $13k 391.00 33.25
Prologis Common Stock (PLD) 0.0 $13k 115.00 113.04
Nasdaq Common Stock (NDAQ) 0.0 $13k 204.00 63.73
GoDaddy Common Stock (GDDY) 0.0 $13k 179.00 72.63
Nordson Corp Common Stock (NDSN) 0.0 $12k 49.00 244.90
Carlsberg A/S Common Stock (CABJF) 0.0 $12k 92.00 130.43
SeaChange International Common Stock 0.0 $12k 25k 0.48
Sunrun Common Stock (RUN) 0.0 $12k 500.00 24.00
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $12k 300.00 40.00
Omnicom Group Common Stock (OMC) 0.0 $11k 130.00 84.62
L Oreal SA Common Stock (LRLCF) 0.0 $11k 30.00 366.67
Diamondback Energy Common Stock (FANG) 0.0 $11k 80.00 137.50
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $11k 160.00 68.75
Keyence Corp Common Stock (KYCCF) 0.0 $11k 28.00 392.86
Seattle Genetics Common Stock 0.0 $11k 82.00 134.15
iShares Global Utilities ETF Common Stock (JXI) 0.0 $10k 165.00 60.61
Xylem Common Stock (XYL) 0.0 $10k 92.00 108.70
Citizens Financial Group Common Stock (CFG) 0.0 $10k 253.00 39.53
Moodys Corp A Common Stock (MCO) 0.0 $10k 36.00 277.78
DBS Group Holdings Common Stock (DBSDY) 0.0 $10k 99.00 101.01
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $10k 91.00 109.89
Salesforce.com Common Stock (CRM) 0.0 $10k 75.00 133.33
AES Corp Common Stock (AES) 0.0 $10k 343.00 29.15
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $10k 410.00 24.39
Global X US Infrastructure Dev ETF Common Stock (PAVE) 0.0 $10k 391.00 25.58
Compass Group Common Stock (CMPGY) 0.0 $10k 418.00 23.92
iShares Global Comm Services ETF Common Stock (IXP) 0.0 $9.0k 170.00 52.94
Amphenol Corp Cl A Common Stock (APH) 0.0 $9.0k 118.00 76.27
Agilent Technologies Common Stock (A) 0.0 $9.0k 62.00 145.16
J B Hunt Transport Common Stock (JBHT) 0.0 $9.0k 50.00 180.00
Cintas Corp Common Stock (CTAS) 0.0 $9.0k 20.00 450.00
Badger Meter Common Stock (BMI) 0.0 $9.0k 80.00 112.50
American International Group Common Stock (AIG) 0.0 $9.0k 140.00 64.29
RPM International Common Stock (RPM) 0.0 $9.0k 88.00 102.27
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $8.0k 175.00 45.71
Envista Hldgs corp Common Stock (NVST) 0.0 $8.0k 227.00 35.24
FTI Consulting Common Stock (FCN) 0.0 $8.0k 50.00 160.00
Genmab A/S Common Stock (GNMSF) 0.0 $8.0k 19.00 421.05
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $8.0k 35.00 228.57
Shin-Etsu Chemical Common Stock (SHECF) 0.0 $8.0k 66.00 121.21
Cie Financiere Richemont SA Common Stock 0.0 $8.0k 63.00 126.98
Dnb Ord Common Stock (DNBBF) 0.0 $8.0k 406.00 19.70
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $7.0k 140.00 50.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $7.0k 30.00 233.33
Aramark Common Stock (ARMK) 0.0 $7.0k 164.00 42.68
Flextronics Intl Common Stock (FLEX) 0.0 $7.0k 332.00 21.08
BlackRock Intermediate Muni Inc Bd ETF Common Stock (INMU) 0.0 $7.0k 310.00 22.58
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $6.0k 576.00 10.42
SPDR Kensho Clean Power ETF Common Stock (CNRG) 0.0 $6.0k 78.00 76.92
Molina Healthcare Common Stock (MOH) 0.0 $6.0k 19.00 315.79
BlackRock Common Stock (BLK) 0.0 $6.0k 8.00 750.00
Devon Energy Corp Common Stock (DVN) 0.0 $6.0k 100.00 60.00
VF Corp Common Stock (VFC) 0.0 $6.0k 200.00 30.00
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.0 $6.0k 115.00 52.17
Atlas Copco Ab Common Stock (ATLCY) 0.0 $5.0k 424.00 11.79
Embecta Ord Wi Common Stock (EMBC) 0.0 $5.0k 180.00 27.78
Choice Hotels International Common Stock (CHH) 0.0 $5.0k 47.00 106.38
Brown & Brown Common Stock (BRO) 0.0 $5.0k 81.00 61.73
Lam Research Corp Common Stock (LRCX) 0.0 $5.0k 12.00 416.67
SMC Corp Common Stock (SMECF) 0.0 $5.0k 12.00 416.67
Jones Lang Lasalle Common Stock (JLL) 0.0 $5.0k 29.00 172.41
Packaging Corp Amer Common Stock (PKG) 0.0 $5.0k 40.00 125.00
Markel Corp Common Stock (MKL) 0.0 $5.0k 4.00 1250.00
Citigroup Common Stock (C) 0.0 $5.0k 100.00 50.00
Steris Corp Common Stock (STE) 0.0 $5.0k 25.00 200.00
Mid-Amer Apt Cmntys Common Stock (MAA) 0.0 $5.0k 34.00 147.06
Toro Common Stock (TTC) 0.0 $5.0k 41.00 121.95
Exponent Common Stock (EXPO) 0.0 $5.0k 53.00 94.34
Hamamatsu Photonics KK Common Stock (HPHTF) 0.0 $5.0k 96.00 52.08
Western Alliance Bancorp Common Stock (WAL) 0.0 $4.0k 70.00 57.14
Aptargroup Common Stock (ATR) 0.0 $4.0k 34.00 117.65
S E I Investments Common Stock (SEIC) 0.0 $4.0k 67.00 59.70
Lithia Motors Common Stock (LAD) 0.0 $4.0k 21.00 190.48
Charles Schwab Corp Common Stock (SCHW) 0.0 $4.0k 53.00 75.47
Arthur J Gallagher&C Common Stock (AJG) 0.0 $4.0k 20.00 200.00
Sun Communities Common Stock (SUI) 0.0 $4.0k 25.00 160.00
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $4.0k 50.00 80.00
Alibaba Group Holding Common Stock (BABA) 0.0 $4.0k 50.00 80.00
PROCEPT BioRobotics Corp Common Stock (PRCT) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $4.0k 3.00 1333.33
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $4.0k 17.00 235.29
Laboratory Amer Hldgs Common Stock (LH) 0.0 $4.0k 18.00 222.22
Morningstar Common Stock (MORN) 0.0 $4.0k 18.00 222.22
Cavco Industries Common Stock (CVCO) 0.0 $4.0k 18.00 222.22
Hilton Worldwide Hld Common Stock (HLT) 0.0 $4.0k 35.00 114.29
Silicon Laboratories Common Stock (SLAB) 0.0 $4.0k 30.00 133.33
Affiliated Managers Common Stock (AMG) 0.0 $4.0k 28.00 142.86
Sempra Energy Common Stock (SRE) 0.0 $4.0k 28.00 142.86
Bio-Techne Corp Common Stock (TECH) 0.0 $4.0k 48.00 83.33
Bancroft Fund Common Stock (BCV) 0.0 $3.0k 177.00 16.95
Relx Common Stock (RELX) 0.0 $3.0k 107.00 28.04
Service Corp Intl Common Stock (SCI) 0.0 $3.0k 46.00 65.22
Henry Jack & Assoc Common Stock (JKHY) 0.0 $3.0k 17.00 176.47
Entegris Common Stock (ENTG) 0.0 $3.0k 50.00 60.00
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $3.0k 200.00 15.00
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMHF) 0.0 $3.0k 4.00 750.00
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $3.0k 100.00 30.00
Heico Corp Common Stock (HEI.A) 0.0 $3.0k 21.00 142.86
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $3.0k 110.00 27.27
Organon &Co Common Stock (OGN) 0.0 $3.0k 105.00 28.57
iShares ESG Aware MSCI EM ETF Common Stock (ESGE) 0.0 $3.0k 95.00 31.58
Alliancebernstein Gbl Common Stock (AWF) 0.0 $2.0k 174.00 11.49
Warner Bros. Discovery Srs A Ord Wi Common Stock (WBD) 0.0 $2.0k 196.00 10.20
Pentair Common Stock (PNR) 0.0 $2.0k 51.00 39.22
nVent Electric Common Stock (NVT) 0.0 $2.0k 51.00 39.22
Pulte Homes Common Stock (PHM) 0.0 $2.0k 40.00 50.00
Ssr Mng Common Stock (SSRM) 0.0 $2.0k 100.00 20.00
Ecolab Common Stock (ECL) 0.0 $2.0k 15.00 133.33
Main Street Capital Corp Common Stock (MAIN) 0.0 $2.0k 42.00 47.62
Cannabix Technologies Common Stock (BLOZF) 0.0 $2.0k 7.0k 0.29
PC Connection Common Stock (CNXN) 0.0 $1.0k 31.00 32.26
Teradyne Common Stock (TER) 0.0 $1.0k 15.00 66.67
Williams-Sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91
JH Investors Trust Common Stock (JHI) 0.0 $1.0k 100.00 10.00
Grayscale Digital Large Unt Common Stock (GDLC) 0.0 $999.992500 325.00 3.08