Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bank of New Hampshire

Latest statistics and disclosures from Bank of New Hampshire's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, IVV, GLD, VO, and represent 18.09% of Bank of New Hampshire's stock portfolio.
Added to shares of these 10 stocks: RJF, SCHI, JPST, WMT, SCHD, TT, GGAL, IBDV, IBDU, JEPI.
Started 21 new stock positions in QUS, TDTT, BSCW, KKR, NOW, TEL, BKNG, VRT, JHMM, IXUS. IBTF, BA, ISRG, HES, SIRI, ROP, VGSR, NUBD, EQIX, PH, VTIP.
Reduced shares in these 10 stocks: BP, SPY, AAPL, MCD, GVI, SQ, , IVV, ARCC, VZ.
Sold out of its positions in ALGN, Avangrid, AVY, BlackRock, CVS, CHGG, CC, DRI, BEN, GSK.
Bank of New Hampshire was a net seller of stock by $-6.2M.
Bank of New Hampshire has $389M in assets under management (AUM), dropping by -2.55%.
Central Index Key (CIK): 0001870761

Tip: Access up to 7 years of quarterly data

Positions held by Bank of New Hampshire consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 458 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.2	$20M	-3%	80k	250.42	View chart
Microsoft Corporation (MSFT)	3.8	$15M		35k	421.50	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	3.2	$12M	-3%	21k	588.67	View chart
SPDR Gold Trust Gold Shs (GLD)	3.0	$12M	-2%	49k	242.13	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	2.9	$11M	-2%	42k	264.13	View chart
Alphabet Inc CL A Cap Stk Cl A (GOOGL)	2.5	$9.7M		51k	189.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$7.8M	-2%	17k	453.28	View chart
Amazon (AMZN)	1.9	$7.5M	-2%	34k	219.39	View chart
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI)	1.9	$7.5M	-6%	72k	104.23	View chart
JPMorgan Chase & Co. (JPM)	1.8	$7.2M		30k	239.71	View chart
NVIDIA Corporation (NVDA)	1.8	$7.0M		52k	134.29	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.7	$6.6M	-11%	11k	586.08	View chart
TJX Companies (TJX)	1.7	$6.4M		53k	120.81	View chart
Vanguard Info Tech ETF Inf Tech Etf (VGT)	1.6	$6.2M		10k	621.80	View chart
Stryker Corporation (SYK)	1.5	$5.9M		16k	360.05	View chart
Costco Wholesale Corporation (COST)	1.5	$5.8M		6.3k	916.27	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	1.4	$5.6M	+3%	10k	538.81	View chart
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY)	1.4	$5.4M	-3%	9.4k	569.58	View chart
JPMorgan Ultra-Short Inc ETF Ultra Shrt Etf (JPST)	1.4	$5.3M	+19%	105k	50.37	View chart
UnitedHealth (UNH)	1.3	$5.1M	-2%	10k	505.86	View chart
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA)	1.2	$4.9M		102k	47.82	View chart
United Parcel Service CL B (UPS)	1.2	$4.5M		36k	126.10	View chart
O'reilly Automotive (ORLY)	1.1	$4.4M		3.7k	1185.80	View chart
Wal-Mart Stores (WMT)	1.1	$4.3M	+13%	48k	90.35	View chart
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG)	1.0	$4.1M	-2%	35k	116.31	View chart
Bank of America Corporation (BAC)	1.0	$4.0M		91k	43.95	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.8M	-4%	35k	107.57	View chart
Procter & Gamble Company (PG)	0.9	$3.6M		22k	167.65	View chart
Automatic Data Processing (ADP)	0.9	$3.6M		12k	292.73	View chart
Oracle Corporation (ORCL)	0.9	$3.6M		22k	166.64	View chart
Lowe's Companies (LOW)	0.9	$3.6M	-2%	15k	246.80	View chart
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.9	$3.6M	-3%	81k	44.04	View chart
Pepsi (PEP)	0.9	$3.3M	-3%	22k	152.06	View chart
Casey's General Stores (CASY)	0.8	$3.3M	-3%	8.3k	396.23	View chart
AFLAC Incorporated (AFL)	0.8	$3.2M	-4%	31k	103.44	View chart
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH)	0.8	$3.0M		49k	62.31	View chart
Intercontinental Exchange (ICE)	0.8	$3.0M	-3%	20k	149.01	View chart
Alphabet Inc CL C Cap Stk Cl C (GOOG)	0.8	$3.0M	-4%	16k	190.44	View chart
Cardinal Health (CAH)	0.7	$2.9M	-2%	25k	118.27	View chart
Abbvie (ABBV)	0.7	$2.9M	-3%	16k	177.70	View chart
Jones Lang LaSalle Incorporated (JLL)	0.7	$2.8M		11k	253.14	View chart
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU)	0.7	$2.8M	-4%	49k	57.41	View chart
American Express Company (AXP)	0.7	$2.6M		8.9k	296.79	View chart
Koninklijke Philips Ny Regis Shs New (PHG)	0.7	$2.6M	-5%	104k	25.32	View chart
Live Nation Entertainment (LYV)	0.7	$2.6M	-4%	20k	129.50	View chart
Eaton Corp SHS (ETN)	0.6	$2.5M	-3%	7.5k	331.87	View chart
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM)	0.6	$2.4M	-8%	11k	210.45	View chart
United Rentals (URI)	0.6	$2.4M	-4%	3.4k	704.44	View chart
Ralph Lauren Corp Cl A (RL)	0.6	$2.3M		10k	230.98	View chart
Ingredion Incorporated (INGR)	0.6	$2.3M	-3%	17k	137.56	View chart
Schwab 5 -10 Year Corporate B ETF 5 10yr Corp Bd (SCHI)	0.6	$2.3M	+114%	102k	22.07	View chart
Merck & Co (MRK)	0.6	$2.2M	-5%	23k	99.48	View chart
KB Home (KBH)	0.6	$2.2M	+3%	33k	65.72	View chart
Johnson & Johnson (JNJ)	0.5	$2.1M	-4%	15k	144.62	View chart
Trane Technologies SHS (TT)	0.5	$2.1M	+27%	5.7k	369.35	View chart
MGIC Investment (MTG)	0.5	$2.1M	-6%	88k	23.71	View chart
International Business Machines (IBM)	0.5	$2.1M	+8%	9.3k	219.83	View chart
Cameco Corporation (CCJ)	0.5	$2.0M		40k	51.39	View chart
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A)	0.5	$2.0M		3.00	680920.00	View chart
Owens Corning (OC)	0.5	$2.0M	-2%	12k	170.32	View chart
Ares Capital Corporation (ARCC)	0.5	$1.8M	-15%	84k	21.89	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.5	$1.8M	-2%	24k	75.61	View chart
Chevron Corporation (CVX)	0.5	$1.8M	-2%	13k	144.84	View chart
Energy Select Sector SPDR Energy (XLE)	0.4	$1.7M	-2%	20k	85.66	View chart
NetApp (NTAP)	0.4	$1.7M	+2%	15k	116.08	View chart
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD)	0.4	$1.7M	-10%	6.9k	248.45	View chart
Home Depot (HD)	0.4	$1.7M		4.4k	388.99	View chart
McDonald's Corporation (MCD)	0.4	$1.6M	-22%	5.7k	289.89	View chart
Waste Management (WM)	0.4	$1.6M		8.1k	201.79	View chart
Raymond James Financial (RJF)	0.4	$1.5M	+99290%	9.9k	155.33	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.5M	-3%	3.5k	444.68	View chart
Technology Sector SPDR Technology (XLK)	0.4	$1.5M		6.6k	232.52	View chart
Crowdstrike Cl A (CRWD)	0.4	$1.4M	+14%	4.1k	342.16	View chart
Cognizant Technology Solutions Cl A (CTSH)	0.4	$1.4M		18k	76.90	View chart
Grupo Financiero Galicia S A Sponsored Adr (GGAL)	0.3	$1.3M	+43%	22k	62.32	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.3	$1.3M		3.1k	410.44	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.3	$1.3M		3.2k	401.58	View chart
Cisco Systems (CSCO)	0.3	$1.3M	-7%	21k	59.20	View chart
Novo-Nordisk A S Adr (NVO)	0.3	$1.2M	-2%	14k	86.02	View chart
Illinois Tool Works (ITW)	0.3	$1.2M	-4%	4.9k	253.56	View chart
Fabrinet SHS (FN)	0.3	$1.2M	+6%	5.6k	219.88	View chart
Visa Com Cl A (V)	0.3	$1.2M	-6%	3.9k	316.04	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M		9.8k	120.79	View chart
Applied Materials (AMAT)	0.3	$1.1M		7.0k	162.63	View chart
Danaher Corporation (DHR)	0.3	$1.1M	-8%	4.9k	229.55	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.0M		9.0k	115.72	View chart
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.3	$1.0M	-15%	8.5k	121.59	View chart
Abbott Laboratories (ABT)	0.3	$997k		8.8k	113.11	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$930k		4.2k	220.96	View chart
Dex (DXCM)	0.2	$911k	-6%	12k	77.77	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$902k	+45%	16k	57.53	View chart
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP)	0.2	$881k	-9%	8.4k	104.88	View chart
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI)	0.2	$874k	+10%	3.0k	289.81	View chart
Philip Morris International (PM)	0.2	$858k		7.1k	120.35	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.2	$831k	-10%	9.9k	84.14	View chart
Texas Instruments Incorporated (TXN)	0.2	$822k		4.4k	187.51	View chart
Vanguard Small CP ETF Small Cp Etf (VB)	0.2	$800k		3.3k	240.28	View chart
ASML Holding NV NY N Y Registry Shs (ASML)	0.2	$796k		1.1k	693.08	View chart
Morgan Stanley Com New (MS)	0.2	$794k		6.3k	125.72	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.2	$793k		7.8k	101.53	View chart
Constellation Energy (CEG)	0.2	$790k		3.5k	223.71	View chart
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS)	0.2	$768k		32k	23.96	View chart
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW)	0.2	$753k	+22%	37k	20.35	View chart
Lincoln Electric Holdings (LECO)	0.2	$747k	-10%	4.0k	187.47	View chart
Donaldson Company (DCI)	0.2	$747k		11k	67.35	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.2	$745k	+201%	27k	27.32	View chart
Cme (CME)	0.2	$738k		3.2k	232.23	View chart
ConocoPhillips (COP)	0.2	$729k	-3%	7.3k	99.17	View chart
Coca-Cola Company (KO)	0.2	$720k		12k	62.26	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$710k		2.5k	283.85	View chart
Colgate-Palmolive Company (CL)	0.2	$704k	-7%	7.7k	90.91	View chart
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV)	0.2	$696k	+137%	33k	21.36	View chart
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU)	0.2	$689k	+112%	30k	22.80	View chart
Travelers Companies (TRV)	0.2	$689k		2.9k	240.89	View chart
Thermo Fisher Scientific (TMO)	0.2	$681k	-10%	1.3k	520.23	View chart
Verizon Communications (VZ)	0.2	$660k	-30%	17k	39.99	View chart
Duke Energy Corp Com New (DUK)	0.2	$630k		5.9k	107.74	View chart
Qualcomm (QCOM)	0.2	$621k	-6%	4.0k	153.62	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.2	$612k		15k	41.82	View chart
Meta Platforms Cl A (META)	0.2	$590k	+3%	1.0k	585.51	View chart
Eli Lilly & Co. (LLY)	0.2	$587k		760.00	772.00	View chart
Cigna Corp (CI)	0.2	$585k		2.1k	276.14	View chart
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG)	0.2	$584k	-2%	1.6k	366.06	View chart
Corning Incorporated (GLW)	0.1	$561k		12k	47.52	View chart
Honeywell International (HON)	0.1	$551k	-5%	2.4k	225.89	View chart
Cintas Corporation (CTAS)	0.1	$531k	+2%	2.9k	182.70	View chart
W.W. Grainger (GWW)	0.1	$504k	-11%	478.00	1054.05	View chart
Union Pacific Corporation (UNP)	0.1	$503k		2.2k	228.04	View chart
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH)	0.1	$494k	+9%	6.3k	78.01	View chart
Microchip Technology (MCHP)	0.1	$471k		8.2k	57.35	View chart
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV)	0.1	$470k		6.3k	74.73	View chart
General Dynamics Corporation (GD)	0.1	$468k		1.8k	263.49	View chart
Nextera Energy (NEE)	0.1	$467k		6.5k	71.69	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.1	$460k		3.5k	131.29	View chart
Chubb (CB)	0.1	$454k	+4%	1.6k	276.30	View chart
Vanguard Value ETF Value Etf (VTV)	0.1	$452k	-3%	2.7k	169.30	View chart
General Electric Aerospace Com New (GE)	0.1	$446k		2.7k	166.79	View chart
Micron Technology (MU)	0.1	$432k	-4%	5.1k	84.16	View chart
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR)	0.1	$429k	+2%	3.7k	115.22	View chart
Becton, Dickinson and (BDX)	0.1	$428k	-10%	1.9k	226.87	View chart
Dominion Resources (D)	0.1	$417k	-14%	7.7k	53.86	View chart
Lockheed Martin Corporation (LMT)	0.1	$410k		843.00	485.94	View chart
Allstate Corporation (ALL)	0.1	$404k		2.1k	192.79	View chart
Bristol Myers Squibb (BMY)	0.1	$403k		7.1k	56.56	View chart
Amgen (AMGN)	0.1	$394k	-3%	1.5k	260.64	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.1	$387k		2.0k	190.88	View chart
Enterprise Products Partners (EPD)	0.1	$383k		12k	31.36	View chart
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&p500 Eql Wgt (RSP)	0.1	$368k	+4%	2.1k	175.23	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.1	$359k	-5%	2.7k	132.21	View chart
Norfolk Southern (NSC)	0.1	$356k		1.5k	234.70	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$346k		677.00	511.23	View chart
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV)	0.1	$330k	-20%	2.4k	137.57	View chart
Williams Companies (WMB)	0.1	$323k	-16%	6.0k	54.12	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	0.1	$316k		6.3k	49.96	View chart
Exelon Corporation (EXC)	0.1	$311k	-12%	8.2k	37.64	View chart
Marsh & McLennan Companies (MMC)	0.1	$305k		1.4k	212.41	View chart
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT)	0.1	$304k	+6%	12k	24.90	View chart
Hartford Financial Services (HIG)	0.1	$300k	-9%	2.7k	109.40	View chart
Clorox Company (CLX)	0.1	$280k	-2%	1.7k	162.41	View chart
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ)	0.1	$270k		11k	25.05	View chart
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND)	0.1	$268k	-3%	3.7k	71.91	View chart
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM)	0.1	$263k		2.6k	102.09	View chart
Prudential Financial (PRU)	0.1	$263k	-5%	2.2k	118.53	View chart
Pentair SHS (PNR)	0.1	$256k		2.5k	100.64	View chart
Gilead Sciences (GILD)	0.1	$255k		2.8k	92.37	View chart
Communication Services Sector SPDR ETF Communication (XLC)	0.1	$252k		2.6k	96.81	View chart
Southern Company (SO)	0.1	$244k		3.0k	82.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$242k		460.00	526.57	View chart
Walt Disney Company (DIS)	0.1	$242k		2.2k	111.35	View chart
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.1	$235k		9.8k	24.07	View chart
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN)	0.1	$234k		8.7k	26.71	View chart
Boston Scientific Corporation (BSX)	0.1	$229k	+14%	2.6k	89.32	View chart
Paychex (PAYX)	0.1	$229k		1.6k	140.22	View chart
Phillips 66 (PSX)	0.1	$226k	+5%	2.0k	113.93	View chart
Check Point Software Tech Ord (CHKP)	0.1	$219k		1.2k	186.70	View chart
Ge Vernova (GEV)	0.1	$219k		666.00	328.93	View chart
Comcast Corp Cl A (CMCSA)	0.1	$219k	-8%	5.8k	37.53	View chart
Baker Hughes Company Cl A (BKR)	0.1	$216k	-16%	5.3k	41.02	View chart
Affiliated Managers (AMG)	0.1	$215k		1.2k	184.92	View chart
At&t (T)	0.1	$207k		9.1k	22.77	View chart
McCormick & Co Com Non Vtg (MKC)	0.1	$206k		2.7k	76.24	View chart
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.1	$205k	-4%	1.6k	128.82	View chart
Emerson Electric (EMR)	0.1	$201k		1.6k	123.93	View chart
Carrier Global Corporation (CARR)	0.1	$201k		2.9k	68.26	View chart
Ingersoll Rand (IR)	0.1	$200k		2.2k	90.46	View chart
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF)	0.1	$200k		4.8k	41.40	View chart
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN)	0.0	$192k		790.00	243.17	View chart
Hca Holdings (HCA)	0.0	$191k	-2%	635.00	300.15	View chart
Broadcom (AVGO)	0.0	$190k	+41%	820.00	231.84	View chart
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT)	0.0	$189k		745.00	253.75	View chart
S&p Global (SPGI)	0.0	$182k	-15%	365.00	498.03	View chart
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)	0.0	$178k		1.7k	106.84	View chart
US Bancorp Del Com New (USB)	0.0	$175k	+8%	3.7k	47.83	View chart
Nvent Electric SHS (NVT)	0.0	$173k		2.5k	68.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$171k		8.7k	19.59	View chart
Tesla Motors (TSLA)	0.0	$170k		420.00	403.84	View chart
Toronto Dominion BK Ont Com New (TD)	0.0	$160k	+499%	3.0k	53.24	View chart
Medtronic SHS (MDT)	0.0	$159k		2.0k	79.88	View chart
Manulife Finl Corp (MFC)	0.0	$157k		5.1k	30.71	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.0	$157k		1.3k	117.48	View chart
Caterpillar (CAT)	0.0	$155k		428.00	362.76	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$155k		9.5k	16.27	View chart
Palantir Technologies Inc CL A Cl A (PLTR)	0.0	$152k	+25%	2.0k	75.63	View chart
Amplify Mobile Payments ETF Amplify Mobile P (IPAY)	0.0	$152k	-3%	2.6k	57.98	View chart
BHP Group Sponsored Ads (BHP)	0.0	$147k		3.0k	48.83	View chart
Fiserv (FI)	0.0	$146k		710.00	205.42	View chart
Otis Worldwide Corp (OTIS)	0.0	$145k		1.6k	92.61	View chart
Block Cl A (SQ)	0.0	$144k	-76%	1.7k	84.99	View chart
MetLife (MET)	0.0	$143k		1.8k	81.88	View chart
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM)	0.0	$142k	+200%	5.1k	27.71	View chart
Goldman Sachs (GS)	0.0	$139k	+8%	243.00	572.62	View chart
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV)	0.0	$138k		750.00	184.51	View chart
Shopify Cl A (SHOP)	0.0	$138k		1.3k	106.33	View chart
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI)	0.0	$137k		3.0k	45.62	View chart
Akamai Technologies (AKAM)	0.0	$133k	-38%	1.4k	95.65	View chart
Chipotle Mexican Grill (CMG)	0.0	$130k		2.2k	60.30	View chart
Quanta Services (PWR)	0.0	$126k		400.00	316.05	View chart
SPDR Consumer Staples Sbi Cons Stpls (XLP)	0.0	$125k	+3%	1.6k	78.61	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$125k		11k	11.53	View chart
MercadoLibre (MELI)	0.0	$124k		73.00	1700.44	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.0	$123k		350.00	351.79	View chart
SYSCO Corporation (SYY)	0.0	$122k	-32%	1.6k	76.46	View chart
Enbridge (ENB)	0.0	$121k		2.9k	42.43	View chart
Altria (MO)	0.0	$121k		2.3k	52.29	View chart
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ)	0.0	$120k		4.8k	25.18	View chart
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$119k		1.3k	90.93	View chart
Target Corporation (TGT)	0.0	$118k	-48%	875.00	135.18	View chart
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC)	0.0	$114k		2.1k	55.45	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$114k		1.9k	59.42	View chart
Motorola Solutions Com New (MSI)	0.0	$111k		241.00	462.23	View chart
Xcel Energy (XEL)	0.0	$110k		1.6k	67.52	View chart
Fair Isaac Corporation (FICO)	0.0	$110k		55.00	1990.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$110k		635.00	172.42	View chart
Progressive Corporation (PGR)	0.0	$108k	+30%	450.00	239.61	View chart
Wells Fargo & Company (WFC)	0.0	$106k	+24%	1.5k	70.24	View chart
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$106k		848.00	124.96	View chart
Corteva (CTVA)	0.0	$105k		1.9k	56.96	View chart
Stag Industrial (STAG)	0.0	$105k		3.1k	33.82	View chart
T. Rowe Price (TROW)	0.0	$104k	-6%	920.00	113.09	View chart
salesforce (CRM)	0.0	$104k		310.00	334.33	View chart
Fortune Brands (FBIN)	0.0	$102k		1.5k	68.33	View chart
Dupont De Nemours (DD)	0.0	$100k	-13%	1.3k	76.25	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.0	$99k		1.5k	67.10	View chart
3M Company (MMM)	0.0	$99k		767.00	129.09	View chart
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES)	0.0	$98k	-8%	2.8k	34.35	View chart
Kimberly-Clark Corporation (KMB)	0.0	$96k	-8%	735.00	131.04	View chart
Marathon Petroleum Corp (MPC)	0.0	$96k	+27%	689.00	139.50	View chart
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO)	0.0	$93k		3.7k	25.46	View chart
Allegion Pub Ord Shs (ALLE)	0.0	$91k		696.00	130.68	View chart
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG)	0.0	$91k		650.00	139.35	View chart
McKesson Corporation (MCK)	0.0	$88k	+24%	154.00	569.91	View chart
Public Storage (PSA)	0.0	$88k		293.00	299.44	View chart
Iron Mountain (IRM)	0.0	$84k		795.00	105.11	View chart
Vanguard Total International Vg Tl Intl Stk F (VXUS)	0.0	$82k		1.4k	58.93	View chart
Linde SHS (LIN)	0.0	$81k	+25%	194.00	418.67	View chart
Nucor Corporation (NUE)	0.0	$79k		675.00	116.71	View chart
Yum! Brands (YUM)	0.0	$78k		580.00	134.16	View chart
Air Products & Chemicals (APD)	0.0	$76k		261.00	290.04	View chart
Ventas (VTR)	0.0	$74k		1.3k	58.89	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$72k	-14%	1.2k	59.73	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$72k		562.00	127.59	View chart
Oneok (OKE)	0.0	$70k		700.00	100.40	View chart
iShares Tr Cohen Steer Reit (ICF)	0.0	$69k		1.2k	60.26	View chart
Dow (DOW)	0.0	$68k	-13%	1.7k	40.13	View chart
GE Healthcare Holding Common Stock (GEHC)	0.0	$68k		864.00	78.18	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.0	$67k		811.00	81.98	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$66k	+300%	520.00	127.07	View chart
A. O. Smith Corporation (AOS)	0.0	$66k	-30%	967.00	68.21	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$66k		5.3k	12.26	View chart
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$65k		512.00	126.75	View chart
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN)	0.0	$63k		810.00	77.79	View chart
Vaneck Gold Miners ETF Gold Miners Etf (GDX)	0.0	$63k		1.9k	33.91	View chart
Timothy Plan US Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC)	0.0	$63k		1.5k	42.83	View chart
Select Sector SPDR Tr Indl (XLI)	0.0	$61k		463.00	131.76	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	0.0	$59k		765.00	77.27	View chart
Smucker J M Com New (SJM)	0.0	$59k	-14%	535.00	110.12	View chart
Realty Income (O)	0.0	$59k		1.1k	53.41	View chart
Freeport-McMoran CL B (FCX)	0.0	$58k		1.5k	38.08	View chart
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI)	0.0	$56k		510.00	110.25	View chart
Starbucks Corporation (SBUX)	0.0	$55k	-6%	605.00	91.25	View chart
Booking Holdings (BKNG)	0.0	$55k	NEW	11.00	4968.45	View chart
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD)	0.0	$55k		1.5k	36.36	View chart
Valero Energy Corporation (VLO)	0.0	$53k		430.00	122.59	View chart
Domino's Pizza (DPZ)	0.0	$53k		125.00	419.76	View chart
Knife River Corp Common Stock (KNF)	0.0	$51k		505.00	101.64	View chart
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO)	0.0	$51k	+105%	3.7k	13.59	View chart
Vulcan Materials Company (VMC)	0.0	$50k		195.00	257.23	View chart
Capital One Financial (COF)	0.0	$50k		278.00	178.32	View chart
International Paper Company (IP)	0.0	$50k		920.00	53.82	View chart
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG)	0.0	$49k		1.6k	31.69	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$49k	+79%	3.4k	14.37	View chart
Apa Corporation (APA)	0.0	$49k	-5%	2.1k	23.09	View chart
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG)	0.0	$48k		606.00	78.65	View chart
Sofi Technologies (SOFI)	0.0	$46k		3.0k	15.40	View chart
Kkr & Co (KKR)	0.0	$45k	NEW	305.00	147.91	View chart
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR)	0.0	$44k		500.00	88.40	View chart
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG)	0.0	$44k	+71%	455.00	96.90	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$43k		150.00	287.82	View chart
iShares Tr Core Msci Total (IXUS)	0.0	$43k	NEW	651.00	66.14	View chart
Vanguard Div Appre Index FD ETF Div App Etf (VIG)	0.0	$43k	+244%	217.00	195.83	View chart
Sempra Energy (SRE)	0.0	$42k		480.00	87.72	View chart
Textron (TXT)	0.0	$41k		531.00	76.49	View chart
CF Industries Holdings (CF)	0.0	$41k	-15%	475.00	85.32	View chart
Interpublic Group of Companies (IPG)	0.0	$40k	-46%	1.4k	28.02	View chart
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV)	0.0	$39k		423.00	92.59	View chart
American Tower Reit (AMT)	0.0	$39k		210.00	183.41	View chart
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG)	0.0	$38k		600.00	64.06	View chart
Agilent Technologies Inc C ommon (A)	0.0	$38k		285.00	134.34	View chart
MDU Resources (MDU)	0.0	$36k		2.0k	18.02	View chart
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY)	0.0	$36k		300.00	119.12	View chart
Hexcel Corporation (HXL)	0.0	$35k		563.00	62.70	View chart
Vanguard Total World Stock ETF Tt Wrld St Etf (VT)	0.0	$35k		300.00	117.48	View chart
Parker-Hannifin Corporation (PH)	0.0	$35k	NEW	55.00	636.04	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$35k	-55%	80.00	434.93	View chart
Prologis (PLD)	0.0	$35k	+38%	326.00	105.70	View chart
Bank of New York Mellon Corporation (BK)	0.0	$34k		443.00	76.83	View chart
Ye Cl A (YELP)	0.0	$33k	-44%	860.00	38.70	View chart
Genuine Parts Company (GPC)	0.0	$33k	-11%	280.00	116.76	View chart
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE)	0.0	$32k		800.00	40.41	View chart
Regal-beloit Corporation (RRX)	0.0	$31k		200.00	155.13	View chart
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX)	0.0	$31k	-90%	2.1k	14.31	View chart
SPDR Series Trust S&P Biotech S&p Biotech (XBI)	0.0	$30k		335.00	90.06	View chart
Pfizer (PFE)	0.0	$30k	-11%	1.1k	26.53	View chart
Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC)	0.0	$29k		159.00	184.88	View chart
BP Sponsored Adr (BP)	0.0	$28k	-97%	937.00	29.56	View chart
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS)	0.0	$28k		214.00	129.34	View chart
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.0	$27k		196.00	135.37	View chart
Toyota Motor Corp Ads (TM)	0.0	$26k		135.00	194.61	View chart
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW)	0.0	$26k	NEW	1.3k	20.11	View chart
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD)	0.0	$26k		400.00	64.63	View chart
Anthem (ELV)	0.0	$26k		70.00	368.90	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$26k		210.00	121.31	View chart
Netflix (NFLX)	0.0	$25k		28.00	891.32	View chart
Novartis A G Sponsored Adr (NVS)	0.0	$25k		255.00	97.31	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$25k		420.00	58.81	View chart
Citizens Financial (CFG)	0.0	$24k		550.00	43.76	View chart
Robo Global Robotics & Automation Robo Glb Etf (ROBO)	0.0	$24k	-60%	425.00	56.26	View chart
Regions Financial Corporation (RF)	0.0	$23k	-37%	981.00	23.52	View chart
Welltower Inc Com reit (WELL)	0.0	$23k		182.00	126.03	View chart
iShares Global Energy ETF Global Energ Etf (IXC)	0.0	$23k		600.00	38.18	View chart
Select Sector SPDR Tr Sbi Cons Discr (XLY)	0.0	$23k		101.00	224.35	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.0	$22k	NEW	368.00	59.73	View chart
Synovus Finl Corp Com New (SNV)	0.0	$22k		427.00	51.23	View chart
Hanover Insurance (THG)	0.0	$22k		140.00	154.66	View chart
Cheniere Energy Com New (LNG)	0.0	$22k		100.00	214.87	View chart
FedEx Corporation (FDX)	0.0	$21k		75.00	281.33	View chart
Ecolab (ECL)	0.0	$21k	-52%	90.00	234.32	View chart
Extra Space Storage (EXR)	0.0	$21k		138.00	149.60	View chart
Autodesk (ADSK)	0.0	$19k		65.00	295.57	View chart
Equinix (EQIX)	0.0	$19k	NEW	20.00	942.90	View chart
Wec Energy Group (WEC)	0.0	$19k		200.00	94.04	View chart
NiSource (NI)	0.0	$18k		500.00	36.76	View chart
Kroger (KR)	0.0	$18k		300.00	61.15	View chart
Intuitive Surgical Com New (ISRG)	0.0	$18k	NEW	35.00	521.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$18k	NEW	160.00	113.61	View chart
Cubesmart (CUBE)	0.0	$18k		415.00	42.85	View chart
Boeing Company (BA)	0.0	$18k	NEW	100.00	177.00	View chart
MBC Common Stock (MBC)	0.0	$18k		1.2k	14.61	View chart
Paypal Holdings (PYPL)	0.0	$18k		205.00	85.35	View chart
Nuveen ESG U.S. Aggregate Bond ETF Nuveen Esg Us (NUBD)	0.0	$17k	NEW	780.00	21.78	View chart
Cummins (CMI)	0.0	$17k		48.00	348.60	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.0	$17k	-35%	337.00	49.05	View chart
Aon Shs Cl A (AON)	0.0	$16k		45.00	359.16	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$16k		800.00	20.14	View chart
AutoZone (AZO)	0.0	$16k	-28%	5.00	3202.00	View chart