Manchester Capital Management

Latest statistics and disclosures from Manchester Capital Management's latest quarterly 13F-HR filing:

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Positions held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1306 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Manchester Capital Management has 1306 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.3 $107M 164k 650.34
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Apple (AAPL) 9.1 $63M +3% 248k 253.79
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United Parcel Svcs CL B (UPS) 4.8 $33M 339k 98.38
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Ftai Aviation SHS (FTAI) 3.4 $23M -5% 96k 245.00
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Amazon (AMZN) 3.3 $23M 109k 208.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $22M 37k 597.55
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NVIDIA Corporation (NVDA) 2.5 $17M 98k 174.40
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Ishares Tr Esg Msci Kld 400 (DSI) 2.4 $16M -2% 135k 121.19
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Alphabet Cap Stk Cl C (GOOG) 2.3 $16M -2% 56k 286.86
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Microsoft Corporation (MSFT) 2.1 $14M 39k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M -2% 49k 287.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 27k 479.20
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.2M -3% 32k 287.18
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Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M -6% 47k 196.20
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Select Sector Spdr Tr State Street Tec (XLK) 1.0 $6.9M 52k 132.90
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Tesla Motors (TSLA) 1.0 $6.8M 18k 371.75
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Ishares Tr S&p 100 Etf (OEF) 1.0 $6.8M 21k 318.07
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Vanguard World Inf Tech Etf (VGT) 0.9 $5.9M 8.5k 697.72
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Johnson & Johnson (JNJ) 0.8 $5.4M -2% 22k 244.44
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Oracle Corporation (ORCL) 0.8 $5.3M 36k 147.11
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.0M +2% 34k 148.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.0M 7.00 718140.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.8M -4% 34k 138.32
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.7M -4% 18k 261.92
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Merck & Co (MRK) 0.6 $4.4M 36k 120.29
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Abbvie (ABBV) 0.6 $4.1M 19k 217.49
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Wal-Mart Stores (WMT) 0.6 $3.9M -3% 32k 124.28
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JPMorgan Chase & Co. (JPM) 0.6 $3.9M -4% 13k 294.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.7M +8% 58k 64.08
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M -7% 42k 88.70
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Eli Lilly & Co. (LLY) 0.5 $3.6M 3.9k 919.77
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M -34% 14k 248.00
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Home Depot (HD) 0.5 $3.4M 10k 328.89
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.3M -12% 56k 58.54
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Costco Wholesale Corporation (COST) 0.5 $3.2M -11% 3.2k 996.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.2M 59k 54.05
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Amphenol Corp Cl A (APH) 0.5 $3.2M 25k 126.35
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Broadcom (AVGO) 0.4 $3.0M 9.8k 309.51
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Becton, Dickinson and (BDX) 0.4 $3.0M 19k 157.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 9.2k 320.81
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EOG Resources (EOG) 0.4 $2.9M +6% 20k 144.57
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M +5% 3.8k 653.21
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Qualcomm (QCOM) 0.4 $2.5M 19k 128.78
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Procter & Gamble Company (PG) 0.3 $2.4M -3% 17k 144.44
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McDonald's Corporation (MCD) 0.3 $2.4M -3% 7.8k 310.79
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Visa Com Cl A (V) 0.3 $2.3M 7.5k 302.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 11k 213.66
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 28k 75.10
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Union Pacific Corporation (UNP) 0.3 $2.1M -3% 8.7k 242.62
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 5.8k 356.56
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 23k 90.53
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 21k 97.23
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Chevron Corporation (CVX) 0.3 $2.0M -6% 9.9k 206.90
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Cisco Systems (CSCO) 0.3 $2.0M -3% 26k 77.59
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Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M -29% 4.6k 430.29
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Gilead Sciences (GILD) 0.3 $1.8M 13k 139.37
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Lowe's Companies (LOW) 0.3 $1.8M 7.8k 236.28
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M +22% 4.1k 436.79
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Mastercard Incorporated Cl A (MA) 0.3 $1.8M -7% 3.6k 499.66
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Abbott Laboratories (ABT) 0.3 $1.8M -3% 17k 102.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M -9% 3.0k 577.12
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Booking Holdings (BKNG) 0.2 $1.7M +4% 409.00 4210.32
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CBOE Holdings (CBOE) 0.2 $1.7M 6.0k 281.07
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Rocket Cos Com Cl A (RKT) 0.2 $1.7M 116k 14.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M -16% 15k 113.11
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TJX Companies (TJX) 0.2 $1.6M -2% 10k 159.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.7k 426.40
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Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 120.81
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UnitedHealth (UNH) 0.2 $1.4M -2% 5.3k 270.59
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Amgen (AMGN) 0.2 $1.4M +3% 4.0k 351.89
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M -2% 4.7k 302.25
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American Express Company (AXP) 0.2 $1.3M -3% 4.3k 302.48
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Pepsi (PEP) 0.2 $1.3M -8% 8.3k 155.29
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International Business Machines (IBM) 0.2 $1.2M +2% 5.1k 242.39
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Bill Com Holdings Ord (BILL) 0.2 $1.2M 31k 38.30
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 9.8k 118.62
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M -19% 14k 82.75
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Raytheon Technologies Corp (RTX) 0.2 $1.2M -2% 6.0k 192.90
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Upstart Hldgs (UPST) 0.2 $1.2M +4% 45k 25.65
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Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 261k 4.29
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Netflix (NFLX) 0.2 $1.1M +15% 12k 96.15
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Labcorp Holdings Com Shs (LH) 0.2 $1.1M 4.2k 266.81
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 616.76
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Micron Technology (MU) 0.2 $1.1M +15% 3.2k 337.84
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M -2% 4.2k 257.35
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 22k 49.40
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Analog Devices (ADI) 0.2 $1.1M -12% 3.3k 318.14
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.0M 21k 49.78
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W.W. Grainger (GWW) 0.1 $1.0M -21% 930.00 1090.81
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Meta Platforms Cl A (META) 0.1 $1.0M -22% 1.8k 572.13
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Bank of New York Mellon Corporation (BK) 0.1 $998k +7% 8.4k 118.63
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Parker-Hannifin Corporation (PH) 0.1 $988k 1.1k 895.24
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Exxon Mobil Corporation (XOM) 0.1 $985k -2% 5.8k 169.66
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Republic Services (RSG) 0.1 $980k 4.5k 219.02
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Thermo Fisher Scientific (TMO) 0.1 $975k 2.0k 491.53
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Citigroup Com New (C) 0.1 $972k -5% 8.6k 113.41
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Constellation Energy (CEG) 0.1 $958k 3.4k 279.25
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Ishares Core Msci Emkt (IEMG) 0.1 $952k 14k 69.75
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Ametek (AME) 0.1 $943k 4.4k 214.36
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Stryker Corporation (SYK) 0.1 $937k -23% 2.9k 328.59
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Deere & Company (DE) 0.1 $934k -2% 1.7k 563.30
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Pfizer (PFE) 0.1 $922k +8% 33k 28.08
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PNC Financial Services (PNC) 0.1 $920k -5% 4.4k 208.09
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Duke Energy Corp Com New (DUK) 0.1 $900k 6.9k 130.94
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Waters Corporation (WAT) 0.1 $895k +329% 3.0k 297.80
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Ameriprise Financial (AMP) 0.1 $892k 2.0k 444.40
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Coca-Cola Company (KO) 0.1 $887k 12k 76.05
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Goldman Sachs (GS) 0.1 $869k +2% 1.0k 845.99
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Bank of America Corporation (BAC) 0.1 $868k -2% 18k 48.75
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AmerisourceBergen (COR) 0.1 $863k 2.7k 314.14
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Intuitive Surgical Com New (ISRG) 0.1 $862k -11% 1.9k 460.99
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Reddit Cl A (RDDT) 0.1 $856k 6.4k 134.65
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Bristol Myers Squibb (BMY) 0.1 $801k 13k 60.65
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Starbucks Corporation (SBUX) 0.1 $798k -18% 8.9k 89.59
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Automatic Data Processing (ADP) 0.1 $796k -2% 3.9k 203.18
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AutoZone (AZO) 0.1 $780k 231.00 3377.78
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Unilever Spon Adr New (UL) 0.1 $765k 13k 56.97
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $749k +2% 10k 73.64
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Dell Technologies CL C (DELL) 0.1 $745k 4.5k 164.13
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $742k -3% 562.00 1320.83
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $742k 6.5k 114.32
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Texas Instruments Incorporated (TXN) 0.1 $741k 3.8k 194.14
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $720k -5% 3.9k 184.28
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $715k 16k 45.89
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $710k -35% 13k 53.22
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Blackrock (BLK) 0.1 $708k 736.00 961.71
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Caterpillar (CAT) 0.1 $698k -7% 985.00 708.46
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $697k 27k 26.20
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Wells Fargo & Company (WFC) 0.1 $690k +2% 8.7k 79.61
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Sprott Fds Tr Uranium Miners E (URNM) 0.1 $688k 11k 63.15
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Illinois Tool Works (ITW) 0.1 $688k -2% 2.6k 260.29
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Avery Dennison Corporation (AVY) 0.1 $681k 3.9k 172.68
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Lam Research Corp Com New (LRCX) 0.1 $675k +2% 3.2k 213.66
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Eaton Corp SHS (ETN) 0.1 $675k -6% 1.9k 357.67
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Intel Corporation (INTC) 0.1 $660k 15k 44.13
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Zillow Group Cl A (ZG) 0.1 $659k +205% 16k 41.39
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $643k 5.0k 128.12
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Marsh & McLennan Companies (MRSH) 0.1 $631k 3.6k 173.45
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Nextera Energy (NEE) 0.1 $628k -5% 6.8k 92.88
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Cintas Corporation (CTAS) 0.1 $628k 3.7k 169.14
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Danaher Corporation (DHR) 0.1 $615k -2% 3.2k 189.60
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O'reilly Automotive (ORLY) 0.1 $613k 6.6k 92.31
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Adobe Systems Incorporated (ADBE) 0.1 $612k -4% 2.5k 243.08
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Progressive Corporation (PGR) 0.1 $597k 3.0k 198.24
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3M Company (MMM) 0.1 $593k 4.1k 145.23
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Ftai Infrastructure Common Stock (FIP) 0.1 $592k 120k 4.94
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $579k -7% 4.0k 145.74
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Boston Scientific Corporation (BSX) 0.1 $578k +2% 9.2k 62.75
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Vanguard World Health Car Etf (VHT) 0.1 $578k -4% 2.1k 272.33
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Marriott Intl Cl A (MAR) 0.1 $576k -3% 1.8k 327.07
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Spdr Series Trust State Street Spd (XSD) 0.1 $571k 1.8k 326.12
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Honeywell International (HON) 0.1 $563k -3% 2.5k 226.03
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Applied Materials (AMAT) 0.1 $559k +5% 1.6k 341.79
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Nucor Corporation (NUE) 0.1 $553k 3.3k 169.10
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Walt Disney Company (DIS) 0.1 $546k +14% 5.7k 96.39
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Linde SHS (LIN) 0.1 $543k -2% 1.1k 495.76
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Advanced Micro Devices (AMD) 0.1 $541k -7% 2.7k 203.43
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $539k +257% 6.8k 79.27
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $539k 3.0k 181.42
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $525k 4.7k 110.86
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Nasdaq Omx (NDAQ) 0.1 $515k +5% 6.1k 84.89
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Vanguard World Energy Etf (VDE) 0.1 $507k -11% 2.9k 173.04
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Cummins (CMI) 0.1 $506k 940.00 538.02
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Altria (MO) 0.1 $504k -3% 7.6k 65.99
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Spdr Series Trust State Street Spd (BILS) 0.1 $502k -5% 5.0k 99.43
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k -22% 2.5k 198.29
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FactSet Research Systems (FDS) 0.1 $486k 2.2k 216.99
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Nike CL B (NKE) 0.1 $482k -13% 9.1k 52.82
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Weyerhaeuser Com New (WY) 0.1 $482k 20k 24.43
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Dominion Resources (D) 0.1 $478k 7.7k 61.82
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Ishares Tr Faln Angls Usd (FALN) 0.1 $475k 18k 26.72
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Chubb (CB) 0.1 $467k -2% 1.4k 325.93
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Electronic Arts (EA) 0.1 $465k -3% 2.3k 203.87
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $455k 3.8k 118.51
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Cme (CME) 0.1 $451k +20% 1.5k 295.35
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Simon Property (SPG) 0.1 $450k 2.4k 186.53
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Touchstone Etf Trust Large Company Gr (TLG) 0.1 $449k NEW 19k 23.36
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Kla Corp Com New (KLAC) 0.1 $449k -18% 305.00 1472.41
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ConocoPhillips (COP) 0.1 $446k -27% 3.4k 132.00
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $441k +84% 8.9k 49.49
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $433k +8% 8.1k 53.35
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Philip Morris International (PM) 0.1 $432k -44% 2.6k 165.34
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Kroger (KR) 0.1 $427k -2% 5.9k 72.36
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Novo-nordisk A S Adr (NVO) 0.1 $427k +136% 12k 36.75
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Expeditors International of Washington (EXPD) 0.1 $426k 3.0k 143.23
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Verizon Communications (VZ) 0.1 $425k +7% 8.5k 50.20
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $418k 6.8k 61.64
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Motorola Solutions Com New (MSI) 0.1 $417k 960.00 433.97
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Air Products & Chemicals (APD) 0.1 $409k 1.4k 290.49
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $405k 4.3k 94.56
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 1.9k 215.06
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Roper Industries (ROP) 0.1 $402k 1.1k 353.86
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Waste Management (WM) 0.1 $390k 1.7k 229.79
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Mondelez Intl Cl A (MDLZ) 0.1 $380k 6.6k 57.64
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Us Bancorp Com New (USB) 0.1 $372k -3% 7.2k 52.01
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.0k 370.68
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Medtronic SHS (MDT) 0.1 $370k +4% 4.3k 86.65
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McKesson Corporation (MCK) 0.1 $367k -6% 424.00 865.36
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $361k 4.6k 78.08
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American Water Works (AWK) 0.1 $361k +21% 2.7k 136.09
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Boeing Company (BA) 0.1 $360k -3% 1.8k 199.03
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 1.7k 211.15
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First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $350k 3.2k 109.36
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $345k 5.7k 60.44
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Equifax (EFX) 0.0 $343k -3% 1.9k 180.07
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S&p Global (SPGI) 0.0 $341k -3% 802.00 425.34
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $339k 6.9k 49.37
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Emerson Electric (EMR) 0.0 $338k -2% 2.6k 131.02
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Palantir Technologies Cl A (PLTR) 0.0 $332k -4% 2.3k 146.28
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Intuit (INTU) 0.0 $331k -7% 765.00 432.38
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $328k -2% 4.0k 82.49
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CVS Caremark Corporation (CVS) 0.0 $327k -3% 4.6k 71.82
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Aeluma (ALMU) 0.0 $327k 25k 13.09
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Old Dominion Freight Line (ODFL) 0.0 $324k 1.7k 195.40
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Arista Networks Com Shs (ANET) 0.0 $321k +2% 2.6k 122.78
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At&t (T) 0.0 $319k +2% 11k 28.99
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Si-bone (SIBN) 0.0 $317k 25k 12.63
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Ciena Corp Com New (CIEN) 0.0 $315k +21% 812.00 388.23
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American Tower Reit (AMT) 0.0 $312k 1.8k 172.58
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Kkr & Co (KKR) 0.0 $308k -3% 3.3k 92.50
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Fifth Third Ban (FITB) 0.0 $302k +23% 6.5k 46.46
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Travelers Companies (TRV) 0.0 $296k 1.0k 291.68
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Ishares Gold Tr Ishares New (IAU) 0.0 $293k -37% 3.3k 88.16
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Novartis Sponsored Adr (NVS) 0.0 $292k 1.9k 152.75
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Ross Stores (ROST) 0.0 $291k -39% 1.3k 216.63
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Lockheed Martin Corporation (LMT) 0.0 $291k -23% 481.00 604.39
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.0k 144.71
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Pulte (PHM) 0.0 $285k 2.4k 117.61
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West Pharmaceutical Services (WST) 0.0 $284k 1.1k 250.64
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Global X Fds Defense Tech Etf (SHLD) 0.0 $282k 4.0k 70.84
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Astrazeneca Ord (AZN) 0.0 $279k NEW 1.4k 197.22
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Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 5.5k 50.44
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Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $271k +6% 5.9k 45.65
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Intercontinental Exchange (ICE) 0.0 $270k -7% 1.7k 157.33
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Deutsche Bk Namen Akt (DB) 0.0 $270k 9.1k 29.78
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Te Connectivity Ord Shs (TEL) 0.0 $266k -14% 1.3k 208.94
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Verisign (VRSN) 0.0 $265k 1.1k 248.36
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $260k 3.0k 86.68
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Elbit Sys Ord (ESLT) 0.0 $255k 300.00 849.09
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $254k 2.5k 100.65
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Toyota Motor Corp Ads (TM) 0.0 $253k 1.2k 206.09
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Key (KEY) 0.0 $249k +3% 12k 20.05
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American Electric Power Company (AEP) 0.0 $244k -4% 1.9k 131.08
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Moody's Corporation (MCO) 0.0 $244k 559.00 436.25
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Paccar (PCAR) 0.0 $241k 2.1k 115.50
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Morgan Stanley Com New (MS) 0.0 $236k 1.4k 164.57
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SYSCO Corporation (SYY) 0.0 $234k 3.3k 71.33
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
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Charles Schwab Corporation (SCHW) 0.0 $233k +4% 2.5k 93.98
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Hubbell (HUBB) 0.0 $232k +47% 473.00 490.74
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Past Filings by Manchester Capital Management

SEC 13F filings are viewable for Manchester Capital Management going back to 2013

View all past filings