Bank of New Hampshire

Bank of New Hampshire as of March 31, 2022

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 525 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $20M 115k 174.61
Microsoft Corporation (MSFT) 3.5 $15M 47k 308.31
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.7 $11M 47k 237.84
SPDR Gold Trust Gold Shs (GLD) 2.1 $8.8M 49k 180.64
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.1 $8.8M 3.2k 2781.32
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.1 $8.7M 81k 108.53
United Parcel Service CL B (UPS) 2.0 $8.2M 38k 214.45
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 1.9 $7.9M 137k 57.59
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.9 $7.7M 19k 416.47
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.9 $7.7M 17k 451.67
Vanguard Ftse Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.8 $7.6M 158k 48.03
Amazon (AMZN) 1.8 $7.5M 2.3k 3260.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.2M 21k 352.93
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.6 $6.8M 14k 490.45
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $6.6M 144k 46.13
UnitedHealth (UNH) 1.4 $5.9M 12k 510.01
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $5.8M 13k 453.71
Johnson & Johnson (JNJ) 1.4 $5.8M 33k 177.24
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 40k 136.33
Abbvie (ABBV) 1.2 $4.9M 31k 162.10
Pepsi (PEP) 1.0 $4.2M 25k 167.39
Stryker Corporation (SYK) 1.0 $4.2M 16k 267.36
Bank of America Corporation (BAC) 1.0 $4.1M 100k 41.22
Costco Wholesale Corporation (COST) 1.0 $4.1M 7.1k 575.87
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 1.0 $4.1M 42k 96.84
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $4.0M 9.7k 415.19
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 1.0 $4.0M 19k 215.90
Cisco Systems (CSCO) 0.9 $3.8M 67k 55.76
Exxon Mobil Corporation (XOM) 0.9 $3.6M 44k 82.59
Procter & Gamble Company (PG) 0.9 $3.6M 23k 152.79
Lowe's Companies (LOW) 0.8 $3.5M 17k 202.18
Danaher Corporation (DHR) 0.8 $3.5M 12k 293.32
Chevron Corporation (CVX) 0.8 $3.4M 21k 162.81
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $3.4M 38k 88.15
TJX Companies (TJX) 0.8 $3.4M 56k 60.58
Automatic Data Processing (ADP) 0.8 $3.2M 14k 227.56
Illinois Tool Works (ITW) 0.8 $3.1M 15k 209.39
Intercontinental Exchange (ICE) 0.8 $3.1M 23k 132.14
O'reilly Automotive (ORLY) 0.7 $3.0M 4.5k 685.01
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.7 $3.0M 41k 73.59
Lincoln Electric Holdings (LECO) 0.7 $3.0M 22k 137.81
3M Company (MMM) 0.7 $2.8M 19k 148.86
Meta Platforms Cl A (META) 0.7 $2.8M 12k 222.33
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.7 $2.7M 978.00 2793.46
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.6 $2.4M 31k 76.39
Honeywell International (HON) 0.6 $2.4M 12k 194.57
Wal-Mart Stores (WMT) 0.6 $2.4M 16k 148.93
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.6 $2.3M 84k 27.77
Waste Management (WM) 0.6 $2.3M 15k 158.50
Verizon Communications (VZ) 0.6 $2.3M 45k 50.94
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.2k 268.31
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.5 $2.2M 42k 52.13
Morgan Stanley Com New (MS) 0.5 $2.1M 24k 87.40
Energy Select Sector SPDR Energy (XLE) 0.5 $2.1M 27k 76.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.5 $2.0M 16k 124.56
Akamai Technologies (AKAM) 0.5 $1.9M 16k 119.40
AFLAC Incorporated (AFL) 0.5 $1.9M 29k 64.40
McDonald's Corporation (MCD) 0.5 $1.9M 7.6k 247.34
Colgate-Palmolive Company (CL) 0.5 $1.9M 25k 75.84
CVS Caremark Corporation (CVS) 0.5 $1.9M 18k 101.22
Walt Disney Company (DIS) 0.4 $1.8M 13k 137.14
Nike CL B (NKE) 0.4 $1.8M 13k 134.54
Oracle Corporation (ORCL) 0.4 $1.8M 21k 82.74
Select Sector SPDR Tr Technology (XLK) 0.4 $1.8M 11k 158.90
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.7M 19k 89.68
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.4 $1.6M 43k 38.34
Polaris Industries (PII) 0.4 $1.6M 15k 105.35
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.4 $1.6M 12k 130.28
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.4 $1.6M 27k 58.28
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.6M 3.00 529000.00
Baker Hughes Company Cl A (BKR) 0.4 $1.6M 43k 36.41
Regions Financial Corporation (RF) 0.4 $1.6M 71k 22.26
Hanesbrands (HBI) 0.4 $1.5M 104k 14.89
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.4 $1.5M 70k 22.00
Microchip Technology (MCHP) 0.4 $1.5M 20k 75.16
Cleveland-cliffs (CLF) 0.4 $1.5M 47k 32.20
Raytheon Technologies Corp (RTX) 0.4 $1.5M 15k 99.07
Micron Technology (MU) 0.4 $1.5M 19k 77.88
Dominion Resources (D) 0.4 $1.5M 18k 84.95
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.4M 32k 45.14
Abbott Laboratories (ABT) 0.3 $1.4M 12k 118.32
Home Depot (HD) 0.3 $1.4M 4.8k 299.26
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.4M 19k 75.44
A. O. Smith Corporation (AOS) 0.3 $1.3M 21k 63.91
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.9k 455.75
ConocoPhillips (COP) 0.3 $1.3M 13k 99.97
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.3 $1.3M 43k 30.48
Visa Com Cl A (V) 0.3 $1.3M 5.9k 221.77
Coca-Cola Company (KO) 0.3 $1.3M 21k 61.98
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.7k 272.92
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.3k 136.96
Netflix (NFLX) 0.3 $1.2M 3.2k 374.49
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $1.2M 11k 101.35
Newell Rubbermaid (NWL) 0.3 $1.1M 53k 21.41
Nextera Energy (NEE) 0.3 $1.1M 13k 84.74
Intel Corporation (INTC) 0.3 $1.1M 23k 49.55
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.00
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.9k 183.40
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.8k 590.78
Harley-Davidson (HOG) 0.3 $1.1M 27k 39.41
Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.1M 3.7k 287.62
Affiliated Managers (AMG) 0.3 $1.0M 7.3k 140.93
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 205.26
Ralph Lauren Corp Cl A (RL) 0.2 $1.0M 9.0k 113.39
Becton, Dickinson and (BDX) 0.2 $1.0M 3.8k 265.92
Cerner Corporation 0.2 $984k 11k 93.54
Ingredion Incorporated (INGR) 0.2 $978k 11k 87.15
NetApp (NTAP) 0.2 $964k 12k 82.98
Duke Energy Corp Com New (DUK) 0.2 $958k 8.6k 111.63
Cardinal Health (CAH) 0.2 $928k 16k 56.71
Ye Cl A (YELP) 0.2 $913k 27k 34.11
Philip Morris International (PM) 0.2 $902k 9.6k 93.89
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $897k 3.2k 277.71
Comcast Corp Cl A (CMCSA) 0.2 $895k 19k 46.84
Interpublic Group of Companies (IPG) 0.2 $892k 25k 35.47
Exelon Corporation (EXC) 0.2 $892k 19k 47.61
Merck & Co (MRK) 0.2 $843k 10k 82.09
Pfizer (PFE) 0.2 $826k 16k 51.76
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $823k 16k 50.29
Donaldson Company (DCI) 0.2 $817k 16k 51.91
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $791k 3.7k 212.58
Cme (CME) 0.2 $760k 3.2k 237.72
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $735k 2.7k 275.80
Apa Corporation (APA) 0.2 $710k 17k 41.31
Corning Incorporated (GLW) 0.2 $707k 19k 36.89
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $696k 8.5k 81.95
Accenture PLC Ireland Shs Class A (ACN) 0.2 $695k 2.1k 337.21
Communication Services Sector SPDR ETF Communication (XLC) 0.2 $688k 10k 68.81
Qualcomm (QCOM) 0.2 $682k 4.5k 152.71
Cintas Corporation (CTAS) 0.2 $671k 1.6k 425.49
Amgen (AMGN) 0.2 $651k 2.7k 241.74
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $637k 2.8k 227.66
Hasbro (HAS) 0.2 $629k 7.7k 81.91
Union Pacific Corporation (UNP) 0.1 $615k 2.3k 273.09
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.1 $608k 24k 24.95
S&p Global (SPGI) 0.1 $580k 1.4k 410.47
Cigna Corp (CI) 0.1 $571k 2.4k 239.61
Fair Isaac Corporation (FICO) 0.1 $569k 1.2k 466.39
International Business Machines (IBM) 0.1 $568k 4.4k 129.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $559k 4.4k 128.21
Marsh & McLennan Companies (MMC) 0.1 $552k 3.2k 170.32
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.1 $543k 16k 34.19
General Dynamics Corporation (GD) 0.1 $542k 2.2k 241.10
Travelers Companies (TRV) 0.1 $541k 3.0k 182.59
Vanguard Value ETF Value Etf (VTV) 0.1 $514k 3.5k 147.83
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.9k 123.05
Hain Celestial (HAIN) 0.1 $471k 14k 34.43
BlackRock 0.1 $468k 613.00 763.46
Norfolk Southern (NSC) 0.1 $463k 1.6k 284.92
SYSCO Corporation (SYY) 0.1 $462k 5.7k 81.63
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $460k 5.9k 78.15
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $456k 5.8k 78.89
Target Corporation (TGT) 0.1 $452k 2.1k 212.01
Arthur J. Gallagher & Co. (AJG) 0.1 $444k 2.5k 174.46
Wec Energy Group (WEC) 0.1 $391k 3.9k 99.80
Tesla Motors (TSLA) 0.1 $388k 360.00 1077.78
Trane Technologies SHS (TT) 0.1 $379k 2.5k 152.82
PNC Financial Services (PNC) 0.1 $374k 2.0k 184.60
Chubb (CB) 0.1 $364k 1.7k 214.12
W.W. Grainger (GWW) 0.1 $363k 703.00 516.36
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $362k 4.0k 89.94
Lockheed Martin Corporation (LMT) 0.1 $353k 800.00 441.25
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $343k 4.3k 79.60
Eli Lilly & Co. (LLY) 0.1 $342k 1.2k 286.67
Williams Companies (WMB) 0.1 $340k 10k 33.37
Starbucks Corporation (SBUX) 0.1 $328k 3.6k 90.91
Prudential Financial (PRU) 0.1 $324k 2.7k 118.25
Chemours (CC) 0.1 $321k 10k 31.46
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $321k 4.2k 75.96
At&t (T) 0.1 $320k 14k 23.66
US Bancorp Del Com New (USB) 0.1 $320k 6.0k 53.08
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $317k 1.4k 222.93
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $313k 12k 25.28
Hartford Financial Services (HIG) 0.1 $298k 4.1k 71.93
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $297k 6.2k 48.29
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $293k 7.8k 37.68
Allstate Corporation (ALL) 0.1 $290k 2.1k 138.42
Medtronic SHS (MDT) 0.1 $282k 2.5k 110.94
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $280k 11k 25.47
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $272k 700.00 388.57
Applied Materials (AMAT) 0.1 $268k 2.0k 132.02
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $265k 2.4k 109.82
T. Rowe Price (TROW) 0.1 $262k 1.7k 151.45
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $260k 2.1k 121.16
Clorox Company (CLX) 0.1 $257k 1.8k 139.30
Manpower (MAN) 0.1 $248k 2.6k 93.94
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $245k 676.00 362.43
Henry Schein (HSIC) 0.1 $245k 2.8k 87.34
Enterprise Products Partners (EPD) 0.1 $241k 9.3k 25.78
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $238k 9.0k 26.33
Paychex (PAYX) 0.1 $234k 1.7k 136.68
BHP Group Sponsored Ads (BHP) 0.1 $232k 3.0k 77.33
Eaton Corp SHS (ETN) 0.1 $230k 1.5k 151.72
McCormick & Co Com Non Vtg (MKC) 0.1 $228k 2.3k 100.00
salesforce (CRM) 0.1 $228k 1.1k 211.90
F5 Networks (FFIV) 0.1 $216k 1.0k 208.90
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $215k 8.5k 25.28
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $213k 8.5k 25.04
Hca Holdings (HCA) 0.1 $208k 830.00 250.60
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.0 $205k 5.6k 36.94
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.0 $202k 7.8k 26.05
Vanguard Mortgage Backed SEC Mortg-back Sec (VMBS) 0.0 $202k 4.0k 50.11
American Express Company (AXP) 0.0 $201k 1.1k 186.98
Gilead Sciences (GILD) 0.0 $200k 3.4k 59.44
Mastercard Incorporated Cl A (MA) 0.0 $200k 560.00 357.14
Public Storage (PSA) 0.0 $199k 509.00 390.96
Dupont De Nemours (DD) 0.0 $190k 2.6k 73.39
CF Industries Holdings (CF) 0.0 $186k 1.8k 102.99
America Movil Spn ADR CL L Spon Adr L Shs 0.0 $182k 8.6k 21.11
Dow (DOW) 0.0 $180k 2.8k 63.67
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $167k 6.8k 24.72
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $166k 2.2k 77.14
Check Point Software Tech Ord (CHKP) 0.0 $162k 1.2k 137.99
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $162k 2.0k 82.40
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $161k 1.9k 83.51
Phillips 66 (PSX) 0.0 $157k 1.8k 86.41
Carrier Global Corporation (CARR) 0.0 $155k 3.4k 45.97
Vaneck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $152k 5.0k 30.40
Truist Financial Corp equities (TFC) 0.0 $150k 2.6k 56.82
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $150k 2.6k 58.14
State Street Corporation (STT) 0.0 $149k 1.7k 87.13
National Grid Sponsored Adr Ne (NGG) 0.0 $149k 1.9k 76.84
Franklin Resources (BEN) 0.0 $149k 5.3k 28.01
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $148k 790.00 187.34
Southern Company (SO) 0.0 $147k 2.0k 72.41
Essential Utils (WTRG) 0.0 $147k 2.9k 51.13
V.F. Corporation (VFC) 0.0 $147k 2.6k 56.89
Advanced Micro Devices (AMD) 0.0 $145k 1.3k 109.43
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Brc Munic (TFI) 0.0 $144k 3.0k 48.00
AON Willis Towers Shs Cl A (AON) 0.0 $143k 440.00 325.00
Weyerhaeuser Com New (WY) 0.0 $142k 3.8k 37.87
Smucker J M Com New (SJM) 0.0 $142k 1.1k 135.24
Hershey Company (HSY) 0.0 $142k 656.00 216.46
Pentair SHS (PNR) 0.0 $138k 2.5k 54.35
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $138k 4.3k 31.80
Avery Dennison Corporation (AVY) 0.0 $137k 789.00 173.64
Enbridge (ENB) 0.0 $135k 2.9k 46.15
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $134k 1.3k 100.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $134k 8.8k 15.30
Mondelez Intl Cl A (MDLZ) 0.0 $133k 2.1k 62.88
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.2k 108.26
Otis Worldwide Corp (OTIS) 0.0 $130k 1.7k 77.15
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $129k 1.7k 75.66
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $128k 1.2k 107.11
Stag Industrial (STAG) 0.0 $128k 3.1k 41.29
Freeport-McMoran CL B (FCX) 0.0 $128k 2.6k 49.81
Emerson Electric (EMR) 0.0 $125k 1.3k 97.81
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $125k 1.2k 103.05
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $125k 828.00 150.97
MetLife (MET) 0.0 $123k 1.8k 70.29
Altria (MO) 0.0 $121k 2.3k 52.16
Fiserv (FI) 0.0 $121k 1.2k 101.68
Ford Motor Company (F) 0.0 $118k 7.0k 16.97
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 8.0k 14.57
iShares Tr Ibonds Dec 2022 Ibonds Dec2022 0.0 $117k 4.5k 26.00
American Tower Reit (AMT) 0.0 $117k 465.00 251.61
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $115k 4.7k 24.47
Fortune Brands (FBIN) 0.0 $114k 1.5k 74.03
Verisign (VRSN) 0.0 $111k 500.00 222.00
Ingersoll Rand (IR) 0.0 $111k 2.2k 50.20
Nucor Corporation (NUE) 0.0 $110k 743.00 148.05
Shopify Cl A (SHOP) 0.0 $109k 161.00 677.02
Zions Bancorporation (ZION) 0.0 $109k 1.7k 65.78
Caterpillar (CAT) 0.0 $107k 478.00 223.85
Motorola Solutions Com New (MSI) 0.0 $107k 441.00 242.63
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $105k 1.6k 65.02
Corteva (CTVA) 0.0 $105k 1.8k 57.25
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $103k 2.0k 50.56
Monster Beverage Corp (MNST) 0.0 $103k 1.3k 79.60
Linde SHS 0.0 $102k 320.00 318.75
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $102k 1.4k 73.65
BP Sponsored Adr (BP) 0.0 $95k 3.2k 29.35
Toronto Dominion BK Ont Com New (TD) 0.0 $95k 1.2k 79.70
Ventas (VTR) 0.0 $95k 1.5k 61.53
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $94k 1.6k 59.95
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $94k 1.5k 61.40
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $94k 1.8k 52.54
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.44
MercadoLibre (MELI) 0.0 $92k 77.00 1194.81
Prologis (PLD) 0.0 $91k 565.00 161.06
Paypal Holdings (PYPL) 0.0 $89k 773.00 115.14
MDU Resources (MDU) 0.0 $88k 3.3k 26.59
Mosaic (MOS) 0.0 $88k 1.3k 66.17
Nvent Electric SHS (NVT) 0.0 $88k 2.5k 34.66
Zoetis Cl A (ZTS) 0.0 $87k 463.00 187.91
Air Products & Chemicals (APD) 0.0 $84k 335.00 250.75
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $82k 962.00 85.24
Ecolab (ECL) 0.0 $82k 464.00 176.72
iShares Tr Cohen Steer Reit (ICF) 0.0 $82k 1.2k 71.30
Palo Alto Networks (PANW) 0.0 $80k 128.00 625.00
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $80k 1.1k 69.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $79k 5.3k 14.78
Quanta Services (PWR) 0.0 $79k 600.00 131.67
Chipotle Mexican Grill (CMG) 0.0 $78k 49.00 1591.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $77k 740.00 104.05
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $76k 4.4k 17.10
AutoZone (AZO) 0.0 $76k 37.00 2054.05
Allegion Pub Ord Shs (ALLE) 0.0 $76k 696.00 109.20
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $75k 710.00 105.63
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $75k 294.00 255.10
Goldman Sachs (GS) 0.0 $74k 225.00 328.89
Blackstone Group Inc Com Cl A (BX) 0.0 $73k 572.00 127.62
Genuine Parts Company (GPC) 0.0 $72k 570.00 126.32
Intuitive Surgical Com New (ISRG) 0.0 $71k 237.00 299.58
FedEx Corporation (FDX) 0.0 $71k 305.00 232.79
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $69k 714.00 96.64
Yum! Brands (YUM) 0.0 $69k 580.00 118.97
Citrix Systems 0.0 $68k 672.00 101.19
Domino's Pizza (DPZ) 0.0 $65k 160.00 406.25
Unity Software (U) 0.0 $65k 660.00 98.48
Global Payments (GPN) 0.0 $63k 458.00 137.55
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $61k 785.00 77.71
Wells Fargo & Company (WFC) 0.0 $59k 1.2k 48.36
Omni (OMC) 0.0 $59k 690.00 85.51
SVB Financial (SIVBQ) 0.0 $57k 101.00 564.36
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $55k 350.00 157.14
Align Technology (ALGN) 0.0 $55k 125.00 440.00
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $54k 1.6k 34.62
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $53k 810.00 65.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $52k 4.5k 11.56
Anthem (ELV) 0.0 $52k 105.00 495.24
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $51k 3.8k 13.53
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $51k 512.00 99.61
Honda Motor Amern Shs (HMC) 0.0 $51k 1.8k 28.18
Novo-Nordisk A S Adr (NVO) 0.0 $51k 455.00 112.09
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $50k 269.00 185.87
Sempra Energy (SRE) 0.0 $49k 292.00 167.81
Vaneck Investment Grade Floating Rate Bond ETF Invt Grade Fltg (FLTR) 0.0 $48k 1.9k 25.20
International Paper Company (IP) 0.0 $47k 1.0k 46.63
Snowflake Inc - Class A Cl A (SNOW) 0.0 $47k 205.00 229.27
TE Connectivity Reg Shs 0.0 $46k 350.00 131.43
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $46k 425.00 108.24
New York Times Co CL A Cl A (NYT) 0.0 $46k 1.0k 46.00
Airbnb Inc CL A Com Cl A (ABNB) 0.0 $46k 265.00 173.58
Marathon Petroleum Corp (MPC) 0.0 $46k 539.00 85.34
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $46k 1.2k 38.33
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $44k 510.00 86.27
Textron (TXT) 0.0 $43k 578.00 74.39
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $43k 220.00 195.45
SPDR Portfolio Intermediate Term Corp Bond ETF Portfolio Intrmd (SPIB) 0.0 $43k 1.3k 33.97
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $42k 4.6k 9.16
First Tr Exch Traded FD II Utilities Alph Utilities Alph (FXU) 0.0 $42k 1.2k 33.82
Cummins (CMI) 0.0 $41k 200.00 205.00
Twilio Inc CL A Cl A (TWLO) 0.0 $41k 250.00 164.00
Roku Com Cl A (ROKU) 0.0 $40k 320.00 125.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $40k 395.00 101.27
Progressive Corporation (PGR) 0.0 $39k 345.00 113.04
Northrop Grumman Corporation (NOC) 0.0 $39k 87.00 448.28
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $39k 500.00 78.00
Vulcan Materials Company (VMC) 0.0 $38k 205.00 185.37
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $38k 347.00 109.51
McKesson Corporation (MCK) 0.0 $38k 124.00 306.45
Realty Income (O) 0.0 $38k 550.00 69.09
Agilent Technologies Inc C ommon (A) 0.0 $38k 285.00 133.33
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $38k 600.00 63.33
Humana (HUM) 0.0 $36k 82.00 439.02
Capital One Financial (COF) 0.0 $36k 278.00 129.50
Hawaiian Electric Industries (HE) 0.0 $36k 840.00 42.86
Schlumberger (SLB) 0.0 $35k 850.00 41.18
Oneok (OKE) 0.0 $35k 501.00 69.86
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
IShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $35k 820.00 42.68
Cameco Corporation (CCJ) 0.0 $34k 1.2k 28.94
CSX Corporation (CSX) 0.0 $34k 900.00 37.78
Kroger (KR) 0.0 $34k 600.00 56.67
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Hexcel Corporation (HXL) 0.0 $33k 563.00 58.61
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $33k 600.00 55.00
Sirius Xm Holdings 0.0 $33k 5.0k 6.60
Autodesk (ADSK) 0.0 $33k 155.00 212.90
Bank of New York Mellon Corporation (BK) 0.0 $31k 633.00 48.97
Regal-beloit Corporation (RRX) 0.0 $30k 200.00 150.00
Deere & Company (DE) 0.0 $30k 73.00 410.96
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $30k 130.00 230.77
Skyworks Solutions (SWKS) 0.0 $30k 225.00 133.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 74.00 391.89
Duke Realty Corp Com New 0.0 $29k 500.00 58.00
Stanley Black & Decker (SWK) 0.0 $29k 205.00 141.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29k 585.00 49.57
Block Cl A (SQ) 0.0 $28k 205.00 136.59
Alexandria Real Estate Equities (ARE) 0.0 $28k 140.00 200.00
Tyson Foods Cl A (TSN) 0.0 $27k 300.00 90.00
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $27k 300.00 90.00
Blackrock Taxable Municpal Bond SHS (BBN) 0.0 $26k 1.2k 21.67
Atlassian Corp PLC CL A Cl A 0.0 $26k 88.00 295.45
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $26k 214.00 121.50
Avantor (AVTR) 0.0 $25k 740.00 33.78
Mongodb Inc CL A Cl A (MDB) 0.0 $25k 56.00 446.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 20.00
Atlas Air Worldwide Hldgs Com New 0.0 $25k 287.00 87.11
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $25k 745.00 33.56
Electronic Arts (EA) 0.0 $24k 190.00 126.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 600.00 40.00
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $24k 800.00 30.00
Equinix (EQIX) 0.0 $24k 32.00 750.00
Charles Schwab Corporation (SCHW) 0.0 $24k 290.00 82.76
Citigroup Com New (C) 0.0 $24k 449.00 53.45
Wp Carey (WPC) 0.0 $23k 280.00 82.14
Ufp Industries (UFPI) 0.0 $23k 300.00 76.67
Zimmer Holdings (ZBH) 0.0 $23k 180.00 127.78
Avangrid 0.0 $23k 500.00 46.00
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $23k 400.00 57.50
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $23k 800.00 28.75
Tractor Supply Company (TSCO) 0.0 $23k 97.00 237.11
Baxter International (BAX) 0.0 $23k 295.00 77.97
Broadcom (AVGO) 0.0 $23k 37.00 621.62
Valero Energy Corporation (VLO) 0.0 $23k 225.00 102.22
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $22k 600.00 36.67
Magellan Midstream Partners Com Unit Rp Lp 0.0 $22k 450.00 48.89
Advance Auto Parts (AAP) 0.0 $22k 104.00 211.54
Edison International (EIX) 0.0 $22k 320.00 68.75
Iron Mountain (IRM) 0.0 $22k 400.00 55.00
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $22k 1.6k 13.75
Vanguard Energy ETF Energy Etf (VDE) 0.0 $22k 210.00 104.76
Sherwin-Williams Company (SHW) 0.0 $22k 90.00 244.44
iShares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.51
Invesco Financial Pfd ETF Finl Pfd Etf (PGF) 0.0 $21k 1.2k 16.94
Alcon Ord Shs (ALC) 0.0 $21k 261.00 80.46
Morningstar (MORN) 0.0 $21k 76.00 276.32
Hanover Insurance (THG) 0.0 $21k 140.00 150.00
Synovus Finl Corp Com New (SNV) 0.0 $21k 427.00 49.18
Unitil Corporation (UTL) 0.0 $20k 400.00 50.00
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $20k 369.00 54.20
Uber Technologies (UBER) 0.0 $19k 537.00 35.38
Dex (DXCM) 0.0 $19k 37.00 513.51
ASML Holding NV Reg N Y Registry Shs (ASML) 0.0 $19k 28.00 678.57
Nxp Semiconductors N V (NXPI) 0.0 $19k 102.00 186.27
Edwards Lifesciences (EW) 0.0 $19k 165.00 115.15
DaVita (DVA) 0.0 $19k 165.00 115.15
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $19k 175.00 108.57
Xcel Energy (XEL) 0.0 $19k 260.00 73.08
Analog Devices (ADI) 0.0 $18k 110.00 163.64
Archer Daniels Midland Company (ADM) 0.0 $18k 200.00 90.00
United Rentals (URI) 0.0 $18k 50.00 360.00
Workday Cl A (WDAY) 0.0 $18k 75.00 240.00
iShares Global Clean En ETF Gl Clean Ene Etf (ICLN) 0.0 $17k 794.00 21.41
Aptiv SHS (APTV) 0.0 $17k 144.00 118.06
Welltower Inc Com reit (WELL) 0.0 $17k 182.00 93.41
Kaman Corporation 0.0 $17k 400.00 42.50
Sprott Physical Gold Trust Unit (PHYS) 0.0 $17k 1.1k 15.74
Snap Inc CL A Cl A (SNAP) 0.0 $16k 454.00 35.24
J Global (ZD) 0.0 $16k 165.00 96.97
NiSource (NI) 0.0 $16k 500.00 32.00
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $16k 128.00 125.00
Manulife Finl Corp (MFC) 0.0 $15k 700.00 21.43
Planet Fitness Cl A (PLNT) 0.0 $15k 181.00 82.87
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 188.00 79.79
Novartis A G Sponsored Adr (NVS) 0.0 $14k 155.00 90.32
Copart (CPRT) 0.0 $14k 112.00 125.00
Dollar General (DG) 0.0 $14k 65.00 215.38
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $14k 170.00 82.35
Simon Property (SPG) 0.0 $13k 102.00 127.45
American Electric Power Company (AEP) 0.0 $13k 135.00 96.30
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $13k 117.00 111.11
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $12k 500.00 24.00
L3harris Technologies (LHX) 0.0 $12k 50.00 240.00
Suncor Energy (SU) 0.0 $11k 350.00 31.43
Paramount Global CL B (PARA) 0.0 $11k 300.00 36.67
Xylem (XYL) 0.0 $11k 124.00 88.71
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $11k 90.00 122.22
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $11k 150.00 73.33
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $10k 60.00 166.67
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $10k 99.00 101.01
Kraft Heinz (KHC) 0.0 $10k 265.00 37.74
Roper Industries (ROP) 0.0 $9.0k 20.00 450.00
Entergy Corporation (ETR) 0.0 $9.0k 75.00 120.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Roblox Corp Class A Cl A (RBLX) 0.0 $9.0k 200.00 45.00
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $9.0k 140.00 64.29
Lexington Realty Trust (LXP) 0.0 $9.0k 558.00 16.13
iShares China China Lg-cap Etf (FXI) 0.0 $8.0k 254.00 31.50
Sea Sponsord Ads (SE) 0.0 $8.0k 65.00 123.08
Fastenal Company (FAST) 0.0 $7.0k 110.00 63.64
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Public Service Enterprise (PEG) 0.0 $7.0k 100.00 70.00
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 56.00 125.00
SPDR Bloomberg High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $7.0k 66.00 106.06
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 304.35
Nutanix Cl A (NTNX) 0.0 $7.0k 248.00 28.23
Ark Space Exploration & Innovation ETF Ark Space Expl (ARKX) 0.0 $7.0k 385.00 18.18
Celanese Corporation (CE) 0.0 $6.0k 41.00 146.34
Glaxosmithkline Sponsored Adr 0.0 $6.0k 130.00 46.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 415.00 12.05
CMS Energy Corporation (CMS) 0.0 $5.0k 77.00 64.94
Newmont Mining Corporation (NEM) 0.0 $5.0k 67.00 74.63
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Camden National Corporation (CAC) 0.0 $5.0k 102.00 49.02
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $5.0k 212.00 23.58
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $5.0k 52.00 96.15
Best Buy (BBY) 0.0 $4.0k 49.00 81.63
American Water Works (AWK) 0.0 $4.0k 24.00 166.67
Vale SA-SP Sponsored Ads (VALE) 0.0 $4.0k 195.00 20.51
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 130.00 30.77
Citizens Financial (CFG) 0.0 $4.0k 90.00 44.44
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 313.00 9.58
Walgreen Boots Alliance (WBA) 0.0 $3.0k 69.00 43.48
Southwest Airlines (LUV) 0.0 $3.0k 72.00 41.67
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 72.00 41.67
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 57.00 52.63
EOG Resources (EOG) 0.0 $3.0k 29.00 103.45
Life Storage Inc reit 0.0 $3.0k 23.00 130.43
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 16.00 187.50
Cubesmart (CUBE) 0.0 $3.0k 60.00 50.00
Viatris (VTRS) 0.0 $2.0k 216.00 9.26
Dell Technologies Inc CL C CL C (DELL) 0.0 $2.0k 39.00 51.28
Vaneck Junior Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $2.0k 35.00 57.14
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $2.0k 30.00 66.67
Bluestar Israel Technology ETF Bluestar Israel 0.0 $2.0k 30.00 66.67
Alaska Air (ALK) 0.0 $2.0k 40.00 50.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $2.0k 200.00 10.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.0k 15.00 133.33
Halliburton Company (HAL) 0.0 $2.0k 65.00 30.77
Discovery Communicatns Com Ser A 0.0 $2.0k 95.00 21.05
Westport Fuel Systems Com New 0.0 $1.0k 115.00 8.70
Sabra Health Care REIT (SBRA) 0.0 $1.0k 81.00 12.35
Clean Energy Fuels (CLNE) 0.0 $1.0k 187.00 5.35
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 10.00 100.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 8.00 125.00
RMR Group Cl A (RMR) 0.0 $999.999900 9.00 111.11
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $999.999000 30.00 33.33