Bank of New Hampshire

Bank of New Hampshire as of June 30, 2022

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 520 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 110k 136.72
Microsoft Corporation (MSFT) 3.4 $12M 46k 256.82
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.6 $9.1M 46k 196.96
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.5 $8.6M 81k 105.56
SPDR Gold Trust Gold Shs (GLD) 2.4 $8.3M 49k 168.46
United Parcel Service CL B (UPS) 2.0 $7.0M 38k 182.53
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 2.0 $6.9M 138k 49.96
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.9 $6.7M 3.1k 2179.32
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.8 $6.4M 156k 40.80
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.7 $6.0M 145k 41.65
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.7 $6.0M 16k 377.26
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.7 $5.9M 18k 326.53
Johnson & Johnson (JNJ) 1.6 $5.7M 32k 177.50
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.6 $5.6M 14k 413.51
UnitedHealth (UNH) 1.6 $5.5M 11k 513.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.4M 20k 273.01
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $5.2M 14k 379.17
Amazon (AMZN) 1.4 $4.7M 44k 106.21
Abbvie (ABBV) 1.3 $4.5M 29k 153.16
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 37k 112.62
Pepsi (PEP) 1.2 $4.1M 25k 166.68
Exxon Mobil Corporation (XOM) 1.1 $3.7M 43k 85.63
Procter & Gamble Company (PG) 1.0 $3.4M 24k 143.77
Costco Wholesale Corporation (COST) 1.0 $3.3M 6.9k 479.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $3.2M 9.3k 346.85
Stryker Corporation (SYK) 0.9 $3.1M 16k 198.90
Bank of America Corporation (BAC) 0.9 $3.1M 100k 31.13
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.9 $3.0M 37k 80.68
Lowe's Companies (LOW) 0.9 $3.0M 17k 174.69
TJX Companies (TJX) 0.9 $3.0M 53k 55.85
Automatic Data Processing (ADP) 0.9 $3.0M 14k 210.01
Chevron Corporation (CVX) 0.9 $2.9M 20k 144.79
Danaher Corporation (DHR) 0.8 $2.9M 12k 253.55
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.8 $2.9M 96k 30.11
Cisco Systems (CSCO) 0.8 $2.8M 67k 42.64
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.8 $2.8M 16k 180.88
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.8M 38k 73.61
O'reilly Automotive (ORLY) 0.8 $2.7M 4.3k 631.74
Illinois Tool Works (ITW) 0.8 $2.7M 15k 182.28
Lincoln Electric Holdings (LECO) 0.8 $2.6M 21k 123.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.7 $2.5M 40k 62.50
3M Company (MMM) 0.7 $2.3M 18k 129.40
Verizon Communications (VZ) 0.6 $2.2M 44k 50.75
Waste Management (WM) 0.6 $2.2M 14k 152.98
Intercontinental Exchange (ICE) 0.6 $2.2M 23k 94.05
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.6 $2.1M 86k 24.62
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.6 $2.1M 54k 39.12
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $2.1M 957.00 2187.04
Honeywell International (HON) 0.6 $2.1M 12k 173.79
Colgate-Palmolive Company (CL) 0.6 $1.9M 24k 80.15
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.6 $1.9M 8.5k 226.18
Meta Platforms Cl A (META) 0.6 $1.9M 12k 161.27
McDonald's Corporation (MCD) 0.5 $1.9M 7.6k 246.82
Energy Select Sector SPDR Energy (XLE) 0.5 $1.8M 25k 71.50
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.5 $1.8M 16k 113.91
Bristol Myers Squibb (BMY) 0.5 $1.7M 23k 76.98
Morgan Stanley Com New (MS) 0.5 $1.7M 23k 76.05
Oracle Corporation (ORCL) 0.5 $1.7M 25k 69.88
CVS Caremark Corporation (CVS) 0.5 $1.6M 18k 92.67
Merck & Co (MRK) 0.5 $1.6M 17k 91.15
AFLAC Incorporated (AFL) 0.5 $1.6M 28k 55.35
Wal-Mart Stores (WMT) 0.4 $1.5M 12k 121.61
Raytheon Technologies Corp (RTX) 0.4 $1.5M 15k 96.12
Akamai Technologies (AKAM) 0.4 $1.5M 16k 91.30
Polaris Industries (PII) 0.4 $1.4M 14k 99.25
Dominion Resources (D) 0.4 $1.4M 18k 79.80
Regions Financial Corporation (RF) 0.4 $1.4M 73k 18.75
Nike CL B (NKE) 0.4 $1.3M 13k 102.18
Cardinal Health (CAH) 0.4 $1.3M 26k 52.28
Abbott Laboratories (ABT) 0.4 $1.3M 12k 108.67
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.6k 366.04
Home Depot (HD) 0.4 $1.3M 4.7k 274.18
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.3M 19k 67.50
Select Sector SPDR Tr Technology (XLK) 0.4 $1.3M 9.9k 127.09
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.2M 3.00 409000.00
Coca-Cola Company (KO) 0.4 $1.2M 19k 62.92
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.5k 128.27
Baker Hughes Company Cl A (BKR) 0.4 $1.2M 42k 28.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $1.2M 20k 60.35
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $1.2M 30k 40.10
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.2M 26k 44.95
Visa Com Cl A (V) 0.3 $1.2M 5.9k 196.96
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.2M 16k 71.36
ConocoPhillips (COP) 0.3 $1.1M 13k 89.80
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.3 $1.1M 41k 27.38
Microchip Technology (MCHP) 0.3 $1.1M 19k 58.08
Walt Disney Company (DIS) 0.3 $1.1M 11k 94.44
Henry Schein (HSIC) 0.3 $1.1M 14k 76.77
Newell Rubbermaid (NWL) 0.3 $1.0M 55k 19.05
Nextera Energy (NEE) 0.3 $996k 13k 77.49
Hanesbrands (HBI) 0.3 $994k 97k 10.29
Ingredion Incorporated (INGR) 0.3 $988k 11k 88.17
Thermo Fisher Scientific (TMO) 0.3 $978k 1.8k 543.03
Philip Morris International (PM) 0.3 $972k 9.8k 98.71
Duke Energy Corp Com New (DUK) 0.3 $955k 8.9k 107.22
America Movil Spn ADR CL L Spon Adr L Shs 0.3 $921k 45k 20.43
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $921k 6.7k 137.46
Texas Instruments Incorporated (TXN) 0.3 $890k 5.8k 153.58
Becton, Dickinson and (BDX) 0.3 $880k 3.6k 246.43
Exelon Corporation (EXC) 0.2 $849k 19k 45.32
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $843k 5.0k 169.41
Harley-Davidson (HOG) 0.2 $843k 27k 31.64
Pfizer (PFE) 0.2 $835k 16k 52.40
Ralph Lauren Corp Cl A (RL) 0.2 $810k 9.0k 89.67
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $807k 9.6k 83.89
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $803k 6.8k 117.69
NetApp (NTAP) 0.2 $779k 12k 65.26
Vanguard Growth ETF Growth Etf (VUG) 0.2 $762k 3.4k 222.94
Ye Cl A (YELP) 0.2 $748k 27k 27.78
Affiliated Managers (AMG) 0.2 $731k 6.3k 116.53
Intel Corporation (INTC) 0.2 $726k 19k 37.39
Interpublic Group of Companies (IPG) 0.2 $723k 26k 27.55
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.2 $721k 44k 16.49
Donaldson Company (DCI) 0.2 $719k 15k 48.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $706k 3.2k 218.58
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $700k 14k 50.09
Smucker J M Com New (SJM) 0.2 $694k 5.4k 127.95
Cleveland-cliffs (CLF) 0.2 $690k 45k 15.36
Comcast Corp Cl A (CMCSA) 0.2 $673k 17k 39.22
Cme (CME) 0.2 $654k 3.2k 204.57
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $654k 3.7k 176.23
International Business Machines (IBM) 0.2 $644k 4.6k 141.17
Cigna Corp (CI) 0.2 $628k 2.4k 263.53
Amgen (AMGN) 0.2 $623k 2.6k 243.45
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $620k 8.0k 77.67
NVIDIA Corporation (NVDA) 0.2 $594k 3.9k 151.53
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $584k 7.7k 76.23
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $582k 24k 23.88
Apa Corporation (APA) 0.2 $573k 16k 34.89
Qualcomm (QCOM) 0.2 $570k 4.5k 127.63
Cintas Corporation (CTAS) 0.2 $570k 1.5k 373.28
Accenture PLC Ireland Shs Class A (ACN) 0.2 $563k 2.0k 277.89
Genuine Parts Company (GPC) 0.2 $563k 4.2k 133.10
Corning Incorporated (GLW) 0.2 $562k 18k 31.49
Casey's General Stores (CASY) 0.2 $556k 3.0k 184.96
A. O. Smith Corporation (AOS) 0.2 $550k 10k 54.70
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $550k 2.5k 217.48
General Dynamics Corporation (GD) 0.2 $537k 2.4k 221.17
Vanguard Value ETF Value Etf (VTV) 0.2 $528k 4.0k 132.00
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $528k 2.8k 188.71
Kimberly-Clark Corporation (KMB) 0.1 $517k 3.8k 135.20
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $513k 4.4k 117.66
Micron Technology (MU) 0.1 $506k 9.2k 55.26
Travelers Companies (TRV) 0.1 $499k 3.0k 169.10
Marsh & McLennan Companies (MMC) 0.1 $495k 3.2k 155.12
Union Pacific Corporation (UNP) 0.1 $480k 2.3k 213.14
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $477k 8.8k 54.28
S&p Global (SPGI) 0.1 $456k 1.4k 337.03
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $436k 6.1k 71.71
SYSCO Corporation (SYY) 0.1 $424k 5.0k 84.80
Arthur J. Gallagher & Co. (AJG) 0.1 $415k 2.5k 163.06
Wec Energy Group (WEC) 0.1 $394k 3.9k 100.56
Eli Lilly & Co. (LLY) 0.1 $387k 1.2k 324.39
BlackRock 0.1 $359k 589.00 609.51
Williams Companies (WMB) 0.1 $357k 11k 31.19
Lockheed Martin Corporation (LMT) 0.1 $355k 825.00 430.30
Chemours (CC) 0.1 $354k 11k 32.02
Chubb (CB) 0.1 $334k 1.7k 196.47
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $324k 4.3k 75.19
Trane Technologies SHS (TT) 0.1 $322k 2.5k 129.84
Norfolk Southern (NSC) 0.1 $322k 1.4k 227.56
PNC Financial Services (PNC) 0.1 $320k 2.0k 157.95
W.W. Grainger (GWW) 0.1 $319k 703.00 453.77
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $316k 13k 24.68
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $303k 4.2k 72.13
Target Corporation (TGT) 0.1 $301k 2.1k 141.18
Hartford Financial Services (HIG) 0.1 $291k 4.4k 65.50
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.1 $288k 16k 18.15
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $275k 11k 25.01
Prudential Financial (PRU) 0.1 $275k 2.9k 95.65
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $270k 7.8k 34.76
US Bancorp Del Com New (USB) 0.1 $269k 5.9k 45.95
Allstate Corporation (ALL) 0.1 $265k 2.1k 126.49
Constellation Energy (CEG) 0.1 $264k 4.6k 57.25
Starbucks Corporation (SBUX) 0.1 $263k 3.4k 76.28
Clorox Company (CLX) 0.1 $260k 1.8k 140.92
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $259k 6.4k 40.79
Enterprise Products Partners (EPD) 0.1 $247k 10k 24.41
At&t (T) 0.1 $245k 12k 20.95
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $236k 2.1k 109.97
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.4k 94.49
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $227k 6.5k 34.82
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $226k 9.0k 25.00
Medtronic SHS (MDT) 0.1 $224k 2.5k 89.60
Manpower (MAN) 0.1 $223k 2.9k 76.50
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $213k 8.5k 25.04
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $212k 4.4k 47.87
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $210k 8.5k 24.69
Gilead Sciences (GILD) 0.1 $208k 3.4k 61.81
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $206k 700.00 294.29
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $204k 1.2k 175.11
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.1 $202k 7.8k 26.05
T. Rowe Price (TROW) 0.1 $194k 1.7k 113.78
Eaton Corp SHS (ETN) 0.1 $191k 1.5k 125.99
McCormick & Co Com Non Vtg (MKC) 0.1 $190k 2.3k 83.33
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $189k 676.00 279.59
Tesla Motors (TSLA) 0.1 $189k 280.00 675.00
Paychex (PAYX) 0.1 $189k 1.7k 113.72
Mastercard Incorporated Cl A (MA) 0.1 $177k 560.00 316.07
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $177k 2.4k 74.18
Hasbro (HAS) 0.0 $172k 2.1k 82.02
General Electric Com New (GE) 0.0 $170k 2.7k 63.50
BHP Group Sponsored Ads (BHP) 0.0 $169k 3.0k 56.33
Applied Materials (AMAT) 0.0 $164k 1.8k 91.11
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $161k 6.8k 23.83
salesforce (CRM) 0.0 $161k 976.00 164.96
CF Industries Holdings (CF) 0.0 $155k 1.8k 85.83
American Express Company (AXP) 0.0 $149k 1.1k 138.60
Dow (DOW) 0.0 $146k 2.8k 51.64
Southern Company (SO) 0.0 $145k 2.0k 71.43
Phillips 66 (PSX) 0.0 $145k 1.8k 82.06
Dupont De Nemours (DD) 0.0 $144k 2.6k 55.62
Truist Financial Corp equities (TFC) 0.0 $143k 3.0k 47.45
Check Point Software Tech Ord (CHKP) 0.0 $143k 1.2k 121.81
Hershey Company (HSY) 0.0 $141k 656.00 214.94
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $141k 1.9k 73.59
Hca Holdings (HCA) 0.0 $139k 830.00 167.47
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $138k 3.0k 46.00
Vaneck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $135k 5.0k 27.00
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $135k 1.8k 75.13
Essential Utils (WTRG) 0.0 $132k 2.9k 45.91
Mondelez Intl Cl A (MDLZ) 0.0 $131k 2.1k 61.94
Vaneck Investment Grade Floating Rate Bond ETF Investment Grd (FLTR) 0.0 $131k 5.3k 24.74
Avery Dennison Corporation (AVY) 0.0 $128k 789.00 162.23
Public Storage (PSA) 0.0 $128k 409.00 312.96
State Street Corporation (STT) 0.0 $125k 2.0k 61.73
National Grid Sponsored Adr Ne (NGG) 0.0 $125k 1.9k 64.47
Weyerhaeuser Com New (WY) 0.0 $124k 3.8k 33.07
Enbridge (ENB) 0.0 $124k 2.9k 42.39
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $124k 1.5k 82.78
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $123k 2.6k 47.67
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $122k 4.3k 28.11
Monster Beverage Corp (MNST) 0.0 $120k 1.3k 92.74
American Tower Reit (AMT) 0.0 $119k 465.00 255.91
AON Willis Towers Shs Cl A (AON) 0.0 $119k 440.00 270.45
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 9.8k 11.99
Franklin Resources (BEN) 0.0 $118k 5.1k 23.30
iShares Tr Ibonds Dec 2022 Ibonds Dec2022 0.0 $117k 4.5k 26.00
Otis Worldwide Corp (OTIS) 0.0 $117k 1.7k 70.48
Pentair SHS (PNR) 0.0 $116k 2.5k 45.69
MDU Resources (MDU) 0.0 $113k 4.2k 26.87
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $112k 1.2k 92.56
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $112k 1.3k 83.64
Carrier Global Corporation (CARR) 0.0 $111k 3.1k 35.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $110k 8.8k 12.56
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $110k 828.00 132.85
MetLife (MET) 0.0 $110k 1.8k 62.86
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $107k 4.7k 22.77
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $107k 1.7k 62.76
Fiserv (FI) 0.0 $106k 1.2k 89.08
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $106k 1.2k 87.39
Emerson Electric (EMR) 0.0 $102k 1.3k 79.81
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 50.07
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $100k 790.00 126.58
Corteva (CTVA) 0.0 $99k 1.8k 53.98
Altria (MO) 0.0 $97k 2.3k 41.81
Stag Industrial (STAG) 0.0 $96k 3.1k 30.97
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.44
Prologis (PLD) 0.0 $93k 790.00 117.72
Ingersoll Rand (IR) 0.0 $93k 2.2k 42.06
BP Sponsored Adr (BP) 0.0 $92k 3.2k 28.42
Motorola Solutions Com New (MSI) 0.0 $92k 441.00 208.62
Linde SHS 0.0 $92k 320.00 287.50
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $89k 1.8k 49.75
Fortune Brands (FBIN) 0.0 $89k 1.5k 59.73
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $87k 1.4k 62.82
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $86k 1.6k 52.73
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 76.44
Caterpillar (CAT) 0.0 $85k 478.00 177.82
Zions Bancorporation (ZION) 0.0 $84k 1.7k 50.69
Netflix (NFLX) 0.0 $83k 473.00 175.48
V.F. Corporation (VFC) 0.0 $83k 1.9k 43.92
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $81k 1.6k 51.66
Air Products & Chemicals (APD) 0.0 $81k 335.00 241.79
Nvent Electric SHS (NVT) 0.0 $80k 2.5k 31.51
Zoetis Cl A (ZTS) 0.0 $80k 463.00 172.79
AutoZone (AZO) 0.0 $80k 37.00 2162.16
Ventas (VTR) 0.0 $79k 1.5k 51.17
Nucor Corporation (NUE) 0.0 $78k 743.00 104.98
Toronto Dominion BK Ont Com New (TD) 0.0 $78k 1.2k 65.44
Ford Motor Company (F) 0.0 $77k 7.0k 11.07
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $76k 1.2k 63.49
Quanta Services (PWR) 0.0 $75k 600.00 125.00
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $74k 1.6k 45.82
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $72k 710.00 101.41
Ecolab (ECL) 0.0 $71k 464.00 153.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 5.3k 13.10
iShares Tr Cohen Steer Reit (ICF) 0.0 $70k 1.2k 60.87
Wp Carey (WPC) 0.0 $70k 845.00 82.84
F5 Networks (FFIV) 0.0 $69k 449.00 153.67
Allegion Pub Ord Shs (ALLE) 0.0 $68k 696.00 97.70
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $68k 1.1k 59.23
Goldman Sachs (GS) 0.0 $67k 225.00 297.78
Honda Motor Amern Shs (HMC) 0.0 $66k 2.8k 24.00
Yum! Brands (YUM) 0.0 $66k 580.00 113.79
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 727.00 90.78
Citrix Systems 0.0 $65k 672.00 96.73
Fair Isaac Corporation (FICO) 0.0 $65k 162.00 401.23
Omni (OMC) 0.0 $64k 1.0k 64.00
Chipotle Mexican Grill (CMG) 0.0 $64k 49.00 1306.12
Palo Alto Networks (PANW) 0.0 $63k 128.00 492.19
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $62k 4.4k 13.95
Hain Celestial (HAIN) 0.0 $61k 2.6k 23.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 740.00 81.08
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $60k 785.00 76.43
Kellogg Company (K) 0.0 $57k 805.00 70.81
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $57k 714.00 79.83
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $56k 1.9k 29.55
Novo-Nordisk A S Adr (NVO) 0.0 $51k 455.00 112.09
Domino's Pizza (DPZ) 0.0 $49k 125.00 392.00
MercadoLibre (MELI) 0.0 $49k 77.00 636.36
Global Payments (GPN) 0.0 $49k 439.00 111.62
Wells Fargo & Company (WFC) 0.0 $48k 1.2k 39.34
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $48k 810.00 59.26
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $48k 1.6k 30.77
Mosaic (MOS) 0.0 $47k 1.0k 47.00
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $47k 3.8k 12.47
Freeport-McMoran CL B (FCX) 0.0 $44k 1.5k 29.24
Marathon Petroleum Corp (MPC) 0.0 $44k 539.00 81.63
Sempra Energy (SRE) 0.0 $44k 292.00 150.68
Northrop Grumman Corporation (NOC) 0.0 $42k 87.00 482.76
Paypal Holdings (PYPL) 0.0 $42k 601.00 69.88
SPDR Portfolio Intermediate Term Corp Bond ETF Portfolio Intrmd (SPIB) 0.0 $41k 1.3k 32.39
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $41k 220.00 186.36
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $41k 512.00 80.08
SVB Financial (SIVBQ) 0.0 $40k 101.00 396.04
TE Connectivity SHS 0.0 $40k 350.00 114.29
McKesson Corporation (MCK) 0.0 $40k 124.00 322.58
Progressive Corporation (PGR) 0.0 $40k 345.00 115.94
First Tr Exch Traded FD II Utilities Alph Utilities Alph (FXU) 0.0 $40k 1.2k 32.21
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $39k 425.00 91.76
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 638.00 61.13
Financial Select Sector SPDR Financial (XLF) 0.0 $38k 1.2k 31.67
Humana (HUM) 0.0 $38k 82.00 463.41
Realty Income (O) 0.0 $38k 550.00 69.09
International Paper Company (IP) 0.0 $38k 920.00 41.30
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $37k 600.00 61.67
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $37k 269.00 137.55
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $37k 510.00 72.55
Archer Daniels Midland Company (ADM) 0.0 $37k 480.00 77.08
Textron (TXT) 0.0 $35k 578.00 60.55
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $34k 4.6k 7.42
Hawaiian Electric Industries (HE) 0.0 $34k 840.00 40.48
FedEx Corporation (FDX) 0.0 $34k 150.00 226.67
Anthem (ELV) 0.0 $34k 70.00 485.71
Cummins (CMI) 0.0 $34k 176.00 193.18
Agilent Technologies Inc C ommon (A) 0.0 $34k 285.00 119.30
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $34k 395.00 86.08
Cubesmart (CUBE) 0.0 $33k 780.00 42.31
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $33k 159.00 207.55
Verisign (VRSN) 0.0 $33k 200.00 165.00
M&T Bank Corporation (MTB) 0.0 $32k 200.00 160.00
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $32k 500.00 64.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $32k 347.00 92.22
Sirius Xm Holdings 0.0 $31k 5.0k 6.20
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $30k 295.00 101.69
Schlumberger Com Stk (SLB) 0.0 $30k 850.00 35.29
IShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $29k 820.00 35.37
Hexcel Corporation (HXL) 0.0 $29k 563.00 51.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 74.00 391.89
Vulcan Materials Company (VMC) 0.0 $29k 205.00 141.46
Capital One Financial (COF) 0.0 $29k 278.00 104.32
Kroger (KR) 0.0 $28k 600.00 46.67
New York Times Co CL A Cl A (NYT) 0.0 $28k 1.0k 28.00
Oneok (OKE) 0.0 $28k 501.00 55.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.1k 13.22
Duke Realty Corp Com New 0.0 $27k 500.00 54.00
Autodesk (ADSK) 0.0 $27k 155.00 174.19
CSX Corporation (CSX) 0.0 $26k 900.00 28.89
Tyson Foods Cl A (TSN) 0.0 $26k 300.00 86.67
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Cameco Corporation (CCJ) 0.0 $25k 1.2k 21.28
Toyota Motor Corp Ads (TM) 0.0 $25k 161.00 155.28
Valero Energy Corporation (VLO) 0.0 $24k 225.00 106.67
Citizens Financial (CFG) 0.0 $24k 685.00 35.04
Airbnb Inc CL A Com Cl A (ABNB) 0.0 $24k 265.00 90.57
Blackrock Taxable Municpal Bond SHS (BBN) 0.0 $23k 1.2k 19.17
Avantor (AVTR) 0.0 $23k 740.00 31.08
Walgreen Boots Alliance (WBA) 0.0 $23k 614.00 37.46
Regal-beloit Corporation (RRX) 0.0 $23k 200.00 115.00
Unitil Corporation (UTL) 0.0 $23k 400.00 57.50
Avangrid 0.0 $23k 500.00 46.00
Electronic Arts (EA) 0.0 $23k 190.00 121.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $23k 1.1k 21.22
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $22k 130.00 169.23
Deere & Company (DE) 0.0 $22k 73.00 301.37
Life Storage Inc reit 0.0 $22k 193.00 113.99
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $22k 214.00 102.80
iShares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.51
Vale SA-SP Sponsored Ads (VALE) 0.0 $21k 1.5k 14.48
Magellan Midstream Partners Com Unit Rp Lp 0.0 $21k 450.00 46.67
Intuitive Surgical Com New (ISRG) 0.0 $21k 105.00 200.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.3k 16.80
Vanguard Energy ETF Energy Etf (VDE) 0.0 $21k 210.00 100.00
Equinix (EQIX) 0.0 $21k 32.00 656.25
Twilio Inc CL A Cl A (TWLO) 0.0 $21k 250.00 84.00
Stanley Black & Decker (SWK) 0.0 $21k 205.00 102.44
Skyworks Solutions (SWKS) 0.0 $21k 225.00 93.33
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $21k 745.00 28.19
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $20k 300.00 66.67
Edison International (EIX) 0.0 $20k 320.00 62.50
Sherwin-Williams Company (SHW) 0.0 $20k 90.00 222.22
Hanover Insurance (THG) 0.0 $20k 140.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $20k 140.00 142.86
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $20k 600.00 33.33
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Baxter International (BAX) 0.0 $19k 295.00 64.41
Tractor Supply Company (TSCO) 0.0 $19k 97.00 195.88
Iron Mountain (IRM) 0.0 $19k 400.00 47.50
Bank of New York Mellon Corporation (BK) 0.0 $18k 443.00 40.63
Charles Schwab Corporation (SCHW) 0.0 $18k 290.00 62.07
Xcel Energy (XEL) 0.0 $18k 260.00 69.23
Organon & Co Common Stock (OGN) 0.0 $18k 532.00 33.83
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $18k 369.00 48.78
Broadcom (AVGO) 0.0 $18k 37.00 486.49
Align Technology (ALGN) 0.0 $18k 75.00 240.00
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $18k 400.00 45.00
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $18k 400.00 45.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $18k 800.00 22.50
Morningstar (MORN) 0.0 $18k 76.00 236.84
Advance Auto Parts (AAP) 0.0 $18k 104.00 173.08
Alcon Ord Shs (ALC) 0.0 $18k 261.00 68.97
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $18k 175.00 102.86
Citigroup Com New (C) 0.0 $17k 375.00 45.33
Edwards Lifesciences (EW) 0.0 $16k 165.00 96.97
Dollar General (DG) 0.0 $16k 65.00 246.15
Snowflake Inc - Class A Cl A (SNOW) 0.0 $16k 115.00 139.13
Analog Devices (ADI) 0.0 $16k 110.00 145.45
Sprott Physical Gold Trust Unit (PHYS) 0.0 $15k 1.1k 13.89
Welltower Inc Com reit (WELL) 0.0 $15k 182.00 82.42
NiSource (NI) 0.0 $15k 500.00 30.00
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $15k 1.6k 9.38
Synovus Finl Corp Com New (SNV) 0.0 $15k 427.00 35.13
Mongodb Inc CL A Cl A (MDB) 0.0 $15k 56.00 267.86
Boeing Company (BA) 0.0 $14k 104.00 134.62
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $14k 168.00 83.33
Embecta Corp Common Common Stock (EMBC) 0.0 $14k 550.00 25.45
Shell Spon Ads (SHEL) 0.0 $13k 240.00 54.17
Novartis A G Sponsored Adr (NVS) 0.0 $13k 155.00 83.87
DaVita (DVA) 0.0 $13k 165.00 78.79
Aptiv SHS (APTV) 0.0 $13k 144.00 90.28
American Electric Power Company (AEP) 0.0 $13k 135.00 96.30
Kaman Corporation 0.0 $13k 400.00 32.50
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $13k 128.00 101.56
Roku Com Cl A (ROKU) 0.0 $13k 160.00 81.25
Manulife Finl Corp (MFC) 0.0 $12k 700.00 17.14
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $12k 332.00 36.14
Copart (CPRT) 0.0 $12k 112.00 107.14
United Rentals (URI) 0.0 $12k 50.00 240.00
L3harris Technologies (LHX) 0.0 $12k 50.00 240.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $12k 117.00 102.56
Suncor Energy (SU) 0.0 $12k 350.00 34.29
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $12k 170.00 70.59
Planet Fitness Cl A (PLNT) 0.0 $12k 181.00 66.30
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 22.00
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $11k 150.00 73.33
Xylem (XYL) 0.0 $10k 124.00 80.65
Workday Cl A (WDAY) 0.0 $10k 75.00 133.33
Kraft Heinz (KHC) 0.0 $10k 265.00 37.74
iShares China China Lg-cap Etf (FXI) 0.0 $9.0k 254.00 35.43
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.0k 99.00 90.91
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $9.0k 60.00 150.00
Entergy Corporation (ETR) 0.0 $8.0k 75.00 106.67
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $8.0k 90.00 88.89
Roper Industries (ROP) 0.0 $8.0k 20.00 400.00
J Global (ZD) 0.0 $7.0k 100.00 70.00
Roblox Corp Class A Cl A (RBLX) 0.0 $7.0k 200.00 35.00
Paramount Global Class B Com (PARA) 0.0 $7.0k 300.00 23.33
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.0k 66.00 90.91
Public Service Enterprise (PEG) 0.0 $6.0k 100.00 60.00
GSK Sponsored Adr 0.0 $6.0k 130.00 46.15
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $6.0k 140.00 42.86
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $6.0k 165.00 36.36
Invesco Optimum Yld Dvsfd Cmd ETF Optimum Yield (PDBC) 0.0 $6.0k 356.00 16.85
Jacob Forward ETF Forward Etf 0.0 $5.0k 565.00 8.85
CMS Energy Corporation (CMS) 0.0 $5.0k 77.00 64.94
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Ameriprise Financial (AMP) 0.0 $5.0k 23.00 217.39
Shopify Cl A (SHOP) 0.0 $5.0k 161.00 31.06
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 56.00 89.29
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $5.0k 52.00 96.15
Fastenal Company (FAST) 0.0 $5.0k 110.00 45.45
Ark Space Exploration & Innovation ETF Ark Space Expl (ARKX) 0.0 $5.0k 385.00 12.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 415.00 9.64
Camden National Corporation (CAC) 0.0 $4.0k 102.00 39.22
American Water Works (AWK) 0.0 $4.0k 24.00 166.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 67.00 59.70
Piedmont Lithium (PLL) 0.0 $4.0k 100.00 40.00
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $4.0k 212.00 18.87
Nutanix Cl A (NTNX) 0.0 $4.0k 248.00 16.13
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 313.00 9.58
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
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 130.00 23.08
Dell Technologies Inc CL C CL C (DELL) 0.0 $2.0k 39.00 51.28
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $2.0k 30.00 66.67
Viatris (VTRS) 0.0 $2.0k 205.00 9.76
Alaska Air (ALK) 0.0 $2.0k 40.00 50.00
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
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
Snap Inc CL A Cl A (SNAP) 0.0 $1.0k 29.00 34.48
General Motors Company (GM) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
Unilever Spon Adr New (UL) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $1.0k 8.00 125.00
Zimvie (ZIMV) 0.0 $1.0k 16.00 62.50
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
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $999.999000 35.00 28.57
Bluestar Israel Technology ETF Bluestar Israel 0.0 $999.999000 30.00 33.33
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 55.00 18.18