Bank of New Hampshire

Bank of New Hampshire as of Sept. 30, 2022

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 523 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $15M 108k 138.20
Microsoft Corporation (MSFT) 3.3 $11M 45k 232.90
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.8 $8.8M 87k 101.70
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.7 $8.7M 46k 187.99
SPDR Gold Trust Gold Shs (GLD) 2.3 $7.4M 48k 154.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $6.4M 18k 358.63
United Parcel Service CL B (UPS) 1.9 $6.1M 38k 161.55
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.8 $5.8M 61k 95.66
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.8 $5.6M 16k 357.17
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.7 $5.5M 18k 307.35
UnitedHealth (UNH) 1.7 $5.4M 11k 505.07
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.7 $5.4M 13k 401.63
Johnson & Johnson (JNJ) 1.6 $5.2M 32k 163.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.1M 19k 267.01
Amazon (AMZN) 1.5 $4.9M 44k 112.99
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $4.5M 125k 36.36
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 1.3 $4.1M 93k 44.36
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.3 $4.1M 112k 36.49
Pepsi (PEP) 1.2 $4.0M 24k 163.27
Abbvie (ABBV) 1.2 $3.9M 29k 134.21
Exxon Mobil Corporation (XOM) 1.2 $3.8M 43k 87.31
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 36k 104.51
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.2 $3.7M 122k 30.30
TJX Companies (TJX) 1.0 $3.2M 52k 62.11
Costco Wholesale Corporation (COST) 1.0 $3.2M 6.7k 472.22
Stryker Corporation (SYK) 1.0 $3.2M 16k 202.53
Lowe's Companies (LOW) 1.0 $3.1M 17k 187.84
Automatic Data Processing (ADP) 1.0 $3.1M 14k 226.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $3.0M 9.3k 328.30
O'reilly Automotive (ORLY) 0.9 $3.0M 4.3k 703.40
Bank of America Corporation (BAC) 0.9 $3.0M 99k 30.20
Procter & Gamble Company (PG) 0.9 $3.0M 23k 126.26
Chevron Corporation (CVX) 0.9 $2.9M 20k 143.65
Danaher Corporation (DHR) 0.9 $2.9M 11k 258.31
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.9 $2.8M 37k 75.91
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.8 $2.7M 15k 175.09
Cisco Systems (CSCO) 0.8 $2.6M 66k 40.00
Illinois Tool Works (ITW) 0.8 $2.6M 15k 180.67
Lincoln Electric Holdings (LECO) 0.8 $2.6M 21k 125.74
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.5M 37k 68.02
Waste Management (WM) 0.7 $2.2M 14k 160.17
Intercontinental Exchange (ICE) 0.6 $2.0M 23k 90.35
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.6 $2.0M 53k 37.75
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $2.0M 36k 56.02
Honeywell International (HON) 0.6 $1.9M 12k 166.98
AFLAC Incorporated (AFL) 0.6 $1.9M 34k 56.20
3M Company (MMM) 0.6 $1.9M 17k 110.52
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.6 $1.9M 8.7k 219.32
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $1.8M 19k 96.16
Energy Select Sector SPDR Energy (XLE) 0.6 $1.8M 25k 72.00
Morgan Stanley Com New (MS) 0.6 $1.8M 22k 79.00
Cardinal Health (CAH) 0.5 $1.8M 26k 66.67
Raytheon Technologies Corp (RTX) 0.5 $1.7M 21k 81.85
McDonald's Corporation (MCD) 0.5 $1.7M 7.5k 230.73
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 70.23
CVS Caremark Corporation (CVS) 0.5 $1.6M 17k 95.37
Verizon Communications (VZ) 0.5 $1.6M 43k 37.96
Bristol Myers Squibb (BMY) 0.5 $1.6M 23k 71.08
Merck & Co (MRK) 0.5 $1.6M 19k 86.13
Oracle Corporation (ORCL) 0.5 $1.5M 25k 61.05
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 129.70
Meta Platforms Cl A (META) 0.5 $1.5M 11k 135.68
Regions Financial Corporation (RF) 0.4 $1.4M 71k 20.07
Polaris Industries (PII) 0.4 $1.4M 14k 95.64
Home Depot (HD) 0.4 $1.3M 4.7k 275.89
ConocoPhillips (COP) 0.4 $1.3M 13k 102.34
Akamai Technologies (AKAM) 0.4 $1.3M 16k 80.29
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.2M 3.00 406333.33
Dominion Resources (D) 0.4 $1.2M 18k 69.11
Select Sector SPDR Tr Technology (XLK) 0.4 $1.2M 9.9k 118.78
Abbott Laboratories (ABT) 0.4 $1.2M 12k 96.73
Invesco Solar ETF Solar Etf (TAN) 0.4 $1.2M 16k 73.59
Microchip Technology (MCHP) 0.4 $1.2M 19k 61.02
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.4 $1.1M 9.3k 121.12
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $1.1M 19k 57.85
Coca-Cola Company (KO) 0.3 $1.1M 19k 56.04
Nike CL B (NKE) 0.3 $1.1M 13k 83.15
Cognizant Technology Solutions Cl A (CTSH) 0.3 $1.1M 19k 57.43
Visa Com Cl A (V) 0.3 $1.1M 5.9k 177.72
Walt Disney Company (DIS) 0.3 $1.0M 11k 94.29
Nextera Energy (NEE) 0.3 $1.0M 13k 78.44
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $993k 24k 41.33
Adobe Systems Incorporated (ADBE) 0.3 $992k 3.6k 275.33
Henry Schein (HSIC) 0.3 $959k 15k 65.76
America Movil Spn ADR CL L Spon Adr L Shs 0.3 $936k 57k 16.47
Harley-Davidson (HOG) 0.3 $928k 27k 34.88
Thermo Fisher Scientific (TMO) 0.3 $913k 1.8k 506.94
Ye Cl A (YELP) 0.3 $907k 27k 33.93
Ingredion Incorporated (INGR) 0.3 $900k 11k 80.50
Texas Instruments Incorporated (TXN) 0.3 $897k 5.8k 154.79
Baker Hughes Company Cl A (BKR) 0.3 $874k 42k 20.97
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $848k 24k 34.88
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $835k 6.5k 128.46
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $832k 5.0k 164.88
Philip Morris International (PM) 0.3 $828k 10k 82.97
Duke Energy Corp Com New (DUK) 0.3 $822k 8.8k 92.97
Smucker J M Com New (SJM) 0.3 $816k 5.9k 137.35
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $789k 33k 23.89
Becton, Dickinson and (BDX) 0.2 $773k 3.5k 222.70
Newell Rubbermaid (NWL) 0.2 $759k 55k 13.89
Ralph Lauren Corp Cl A (RL) 0.2 $753k 8.9k 84.94
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $746k 9.4k 79.37
Donaldson Company (DCI) 0.2 $732k 15k 49.02
Genuine Parts Company (GPC) 0.2 $730k 4.9k 149.28
NetApp (NTAP) 0.2 $727k 12k 61.85
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $723k 6.2k 116.99
Humana (HUM) 0.2 $720k 1.5k 485.18
Williams Companies (WMB) 0.2 $715k 25k 28.64
Vanguard Growth ETF Growth Etf (VUG) 0.2 $712k 3.3k 213.94
Pfizer (PFE) 0.2 $705k 16k 43.79
Casey's General Stores (CASY) 0.2 $697k 3.4k 202.38
Exelon Corporation (EXC) 0.2 $691k 19k 37.45
Cigna Corp (CI) 0.2 $680k 2.5k 277.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $680k 3.2k 210.53
Interpublic Group of Companies (IPG) 0.2 $676k 26k 25.62
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $634k 3.7k 170.84
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.2 $595k 37k 15.95
Cintas Corporation (CTAS) 0.2 $593k 1.5k 388.34
Cleveland-cliffs (CLF) 0.2 $585k 44k 13.46
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $571k 7.7k 74.24
Amgen (AMGN) 0.2 $567k 2.5k 225.36
Cme (CME) 0.2 $566k 3.2k 177.04
International Business Machines (IBM) 0.2 $542k 4.6k 118.81
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $541k 24k 23.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $541k 2.6k 208.56
Apa Corporation (APA) 0.2 $532k 16k 34.20
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $528k 11k 50.17
Qualcomm (QCOM) 0.2 $523k 4.6k 112.93
General Dynamics Corporation (GD) 0.2 $522k 2.5k 212.37
Accenture PLC Ireland Shs Class A (ACN) 0.2 $521k 2.0k 257.16
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $508k 2.8k 179.51
Corning Incorporated (GLW) 0.2 $507k 18k 29.01
Vanguard Value ETF Value Etf (VTV) 0.2 $507k 4.1k 123.51
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $506k 6.9k 73.41
Comcast Corp Cl A (CMCSA) 0.2 $493k 17k 29.34
Intel Corporation (INTC) 0.2 $485k 19k 25.76
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $484k 20k 24.10
Marsh & McLennan Companies (MMC) 0.1 $476k 3.2k 149.17
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $467k 4.4k 107.11
Union Pacific Corporation (UNP) 0.1 $439k 2.3k 194.94
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.9k 112.49
Arthur J. Gallagher & Co. (AJG) 0.1 $436k 2.5k 171.32
Travelers Companies (TRV) 0.1 $435k 2.8k 153.12
A. O. Smith Corporation (AOS) 0.1 $429k 8.8k 48.56
S&p Global (SPGI) 0.1 $413k 1.4k 305.25
Micron Technology (MU) 0.1 $403k 8.0k 50.13
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $391k 5.9k 66.50
Eli Lilly & Co. (LLY) 0.1 $386k 1.2k 323.55
Constellation Energy (CEG) 0.1 $377k 4.5k 83.30
Trane Technologies SHS (TT) 0.1 $359k 2.5k 144.76
SYSCO Corporation (SYY) 0.1 $354k 5.0k 70.80
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $353k 7.4k 47.91
Wec Energy Group (WEC) 0.1 $350k 3.9k 89.33
W.W. Grainger (GWW) 0.1 $344k 703.00 489.33
Affiliated Managers (AMG) 0.1 $337k 3.0k 111.85
Lockheed Martin Corporation (LMT) 0.1 $330k 855.00 385.96
NVIDIA Corporation (NVDA) 0.1 $318k 2.6k 121.37
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $314k 3.0k 104.84
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $309k 13k 24.13
PNC Financial Services (PNC) 0.1 $303k 2.0k 149.56
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $301k 4.2k 71.29
Target Corporation (TGT) 0.1 $300k 2.0k 148.51
Norfolk Southern (NSC) 0.1 $297k 1.4k 209.89
Enterprise Products Partners (EPD) 0.1 $291k 12k 23.81
Chubb (CB) 0.1 $291k 1.6k 181.88
Starbucks Corporation (SBUX) 0.1 $285k 3.4k 84.37
Prudential Financial (PRU) 0.1 $281k 3.3k 85.80
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $280k 4.2k 66.65
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.1 $279k 15k 18.50
Hanesbrands (HBI) 0.1 $278k 40k 6.96
BlackRock 0.1 $277k 504.00 549.60
Hartford Financial Services (HIG) 0.1 $275k 4.4k 61.90
Chemours (CC) 0.1 $273k 11k 24.69
Allstate Corporation (ALL) 0.1 $261k 2.1k 124.58
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $260k 7.8k 33.47
Clorox Company (CLX) 0.1 $242k 1.9k 128.38
Tesla Motors (TSLA) 0.1 $240k 903.00 265.78
US Bancorp Del Com New (USB) 0.1 $233k 5.8k 40.28
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $224k 5.0k 45.06
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.4k 89.93
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $215k 6.5k 32.98
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $212k 8.5k 24.93
Gilead Sciences (GILD) 0.1 $208k 3.4k 61.81
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $207k 8.5k 24.34
Eaton Corp SHS (ETN) 0.1 $202k 1.5k 133.25
Medtronic SHS (MDT) 0.1 $202k 2.5k 80.57
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $199k 1.2k 170.82
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $193k 700.00 275.71
Manpower (MAN) 0.1 $190k 2.9k 64.63
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $189k 5.3k 36.00
Paychex (PAYX) 0.1 $186k 1.7k 111.91
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $181k 676.00 267.75
T. Rowe Price (TROW) 0.1 $179k 1.7k 104.99
At&t (T) 0.1 $176k 12k 15.32
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $175k 2.2k 79.33
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.1 $174k 6.8k 25.57
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $170k 7.0k 24.22
General Electric Com New (GE) 0.1 $166k 2.7k 62.01
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $164k 6.9k 23.82
Mastercard Incorporated Cl A (MA) 0.0 $159k 560.00 283.93
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $156k 6.8k 23.09
BHP Group Sponsored Ads (BHP) 0.0 $150k 3.0k 50.00
Applied Materials (AMAT) 0.0 $147k 1.8k 81.67
Hca Holdings (HCA) 0.0 $147k 800.00 183.75
Hershey Company (HSY) 0.0 $145k 656.00 221.04
American Express Company (AXP) 0.0 $145k 1.1k 134.88
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 11k 13.17
McCormick & Co Com Non Vtg (MKC) 0.0 $143k 2.0k 71.50
Phillips 66 (PSX) 0.0 $143k 1.8k 80.93
Truist Financial Corp equities (TFC) 0.0 $143k 3.3k 43.50
salesforce (CRM) 0.0 $140k 976.00 143.44
Southern Company (SO) 0.0 $138k 2.0k 67.98
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $138k 1.3k 102.53
CF Industries Holdings (CF) 0.0 $136k 1.4k 96.39
State Street Corporation (STT) 0.0 $135k 2.2k 60.81
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $132k 3.0k 44.00
Check Point Software Tech Ord (CHKP) 0.0 $132k 1.2k 112.44
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $132k 1.8k 74.79
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $131k 1.8k 72.90
MDU Resources (MDU) 0.0 $128k 4.7k 27.44
Avery Dennison Corporation (AVY) 0.0 $128k 789.00 162.23
Dupont De Nemours (DD) 0.0 $126k 2.5k 50.42
Dow (DOW) 0.0 $121k 2.8k 43.90
Public Storage (PSA) 0.0 $120k 409.00 293.40
Essential Utils (WTRG) 0.0 $119k 2.9k 41.39
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $119k 1.5k 81.12
Aon Shs Cl A (AON) 0.0 $118k 440.00 268.18
Hasbro (HAS) 0.0 $118k 1.7k 67.58
iShares Tr Ibonds Dec 2022 Ibonds Dec2022 0.0 $117k 4.5k 26.00
Mondelez Intl Cl A (MDLZ) 0.0 $116k 2.1k 54.85
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $115k 926.00 124.19
Monster Beverage Corp (MNST) 0.0 $113k 1.3k 87.33
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $112k 4.3k 25.81
Fiserv (FI) 0.0 $111k 1.2k 93.28
Franklin Resources (BEN) 0.0 $110k 5.1k 21.44
Enbridge (ENB) 0.0 $109k 2.9k 37.27
Weyerhaeuser Com New (WY) 0.0 $107k 3.8k 28.53
MetLife (MET) 0.0 $106k 1.8k 60.57
Carrier Global Corporation (CARR) 0.0 $106k 3.0k 35.40
Corteva (CTVA) 0.0 $105k 1.8k 57.25
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $104k 1.3k 77.67
Xcel Energy (XEL) 0.0 $104k 1.6k 63.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $103k 8.8k 11.76
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $103k 1.7k 60.41
Pentair SHS (PNR) 0.0 $103k 2.5k 40.55
Otis Worldwide Corp (OTIS) 0.0 $102k 1.6k 63.91
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 50.07
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $102k 4.7k 21.70
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $101k 1.2k 87.60
National Grid Sponsored Adr Ne (NGG) 0.0 $100k 1.9k 51.57
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $100k 790.00 126.58
American Tower Reit (AMT) 0.0 $100k 465.00 215.05
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $100k 1.2k 82.44
Motorola Solutions Com New (MSI) 0.0 $99k 441.00 224.49
Advanced Micro Devices (AMD) 0.0 $99k 1.6k 63.06
Ingersoll Rand (IR) 0.0 $96k 2.2k 43.42
Emerson Electric (EMR) 0.0 $94k 1.3k 73.55
Altria (MO) 0.0 $94k 2.3k 40.52
BP Sponsored Adr (BP) 0.0 $92k 3.2k 28.42
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $91k 2.1k 44.28
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $90k 3.7k 24.62
Stag Industrial (STAG) 0.0 $88k 3.1k 28.39
Netflix (NFLX) 0.0 $86k 366.00 234.97
Linde SHS 0.0 $86k 320.00 268.75
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $81k 1.7k 47.99
Nvent Electric SHS (NVT) 0.0 $80k 2.5k 31.50
Fortune Brands (FBIN) 0.0 $80k 1.5k 53.69
Wp Carey (WPC) 0.0 $80k 1.1k 69.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 7.2k 11.00
Nucor Corporation (NUE) 0.0 $79k 743.00 106.33
Ford Motor Company (F) 0.0 $78k 7.0k 11.22
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $78k 1.6k 48.30
Zions Bancorporation (ZION) 0.0 $77k 1.5k 51.09
Quanta Services (PWR) 0.0 $76k 600.00 126.67
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $75k 1.5k 48.99
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $75k 1.2k 62.66
Chipotle Mexican Grill (CMG) 0.0 $74k 49.00 1510.20
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.6k 46.08
Toronto Dominion BK Ont Com New (TD) 0.0 $73k 1.2k 61.24
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $72k 1.0k 71.57
Honda Motor Amern Shs (HMC) 0.0 $70k 3.3k 21.47
Citrix Systems 0.0 $70k 672.00 104.17
Caterpillar (CAT) 0.0 $70k 428.00 163.55
Air Products & Chemicals (APD) 0.0 $70k 301.00 232.56
Vaneck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $69k 2.8k 24.73
Zoetis Cl A (ZTS) 0.0 $69k 463.00 149.03
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $68k 710.00 95.77
Ecolab (ECL) 0.0 $67k 464.00 144.40
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 787.00 83.86
Goldman Sachs (GS) 0.0 $66k 225.00 293.33
Prologis (PLD) 0.0 $65k 635.00 102.36
Omni (OMC) 0.0 $64k 1.0k 62.75
MercadoLibre (MELI) 0.0 $64k 77.00 831.17
Yum! Brands (YUM) 0.0 $62k 580.00 106.90
Allegion Pub Ord Shs (ALLE) 0.0 $62k 696.00 89.08
AutoZone (AZO) 0.0 $62k 29.00 2137.93
iShares Tr Cohen Steer Reit (ICF) 0.0 $62k 1.2k 53.91
Ventas (VTR) 0.0 $62k 1.5k 40.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $62k 5.3k 11.60
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $60k 1.1k 52.26
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $59k 4.4k 13.27
F5 Networks (FFIV) 0.0 $57k 393.00 145.04
Fair Isaac Corporation (FICO) 0.0 $56k 135.00 414.81
Kellogg Company (K) 0.0 $56k 805.00 69.57
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $55k 1.9k 29.02
Marathon Petroleum Corp (MPC) 0.0 $54k 539.00 100.19
Paypal Holdings (PYPL) 0.0 $52k 601.00 86.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 740.00 68.92
Wells Fargo & Company (WFC) 0.0 $49k 1.2k 40.16
Shopify Cl A (SHOP) 0.0 $49k 1.8k 27.07
V.F. Corporation (VFC) 0.0 $47k 1.6k 30.23
Global Payments (GPN) 0.0 $47k 439.00 107.06
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $45k 810.00 55.56
Novo-Nordisk A S Adr (NVO) 0.0 $45k 455.00 98.90
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $45k 3.8k 11.94
Sempra Energy (SRE) 0.0 $44k 292.00 150.68
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $42k 1.6k 26.92
McKesson Corporation (MCK) 0.0 $42k 124.00 338.71
Northrop Grumman Corporation (NOC) 0.0 $41k 87.00 471.26
Palo Alto Networks (PANW) 0.0 $41k 249.00 164.66
Freeport-McMoran CL B (FCX) 0.0 $41k 1.5k 27.24
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 720.00 55.56
SPDR Portfolio Intermediate Term Corp Bond ETF Portfolio Intrmd (SPIB) 0.0 $40k 1.3k 31.60
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $40k 512.00 78.12
Progressive Corporation (PGR) 0.0 $40k 345.00 115.94
TE Connectivity SHS 0.0 $40k 358.00 111.73
Archer Daniels Midland Company (ADM) 0.0 $39k 480.00 81.25
Domino's Pizza (DPZ) 0.0 $39k 125.00 312.00
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $38k 269.00 141.26
First Tr Exch Traded FD II Utilities Alph Utilities Alph (FXU) 0.0 $38k 1.2k 30.60
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $37k 660.00 56.06
Cummins (CMI) 0.0 $36k 176.00 204.55
Financial Select Sector SPDR Financial (XLF) 0.0 $36k 1.2k 30.00
Mosaic (MOS) 0.0 $36k 740.00 48.65
M&T Bank Corporation (MTB) 0.0 $35k 200.00 175.00
Verisign (VRSN) 0.0 $35k 200.00 175.00
Agilent Technologies Inc C ommon (A) 0.0 $35k 285.00 122.81
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $34k 600.00 56.67
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $34k 510.00 66.67
SVB Financial (SIVBQ) 0.0 $34k 101.00 336.63
Vale SA-SP Sponsored Ads (VALE) 0.0 $34k 2.5k 13.47
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $33k 159.00 207.55
Cubesmart (CUBE) 0.0 $33k 815.00 40.49
Life Storage Inc reit 0.0 $33k 300.00 110.00
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $33k 190.00 173.68
Vulcan Materials Company (VMC) 0.0 $32k 205.00 156.10
Anthem (ELV) 0.0 $32k 70.00 457.14
Realty Income (O) 0.0 $32k 550.00 58.18
Cameco Corporation (CCJ) 0.0 $31k 1.2k 26.38
Schlumberger Com Stk (SLB) 0.0 $31k 850.00 36.47
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $31k 500.00 62.00
Textron (TXT) 0.0 $31k 538.00 57.62
Walgreen Boots Alliance (WBA) 0.0 $30k 960.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 74.00 405.41
Hexcel Corporation (HXL) 0.0 $29k 563.00 51.51
Autodesk (ADSK) 0.0 $29k 155.00 187.10
New York Times Co CL A Cl A (NYT) 0.0 $29k 1.0k 29.00
Sirius Xm Holdings 0.0 $29k 5.0k 5.80
Hawaiian Electric Industries (HE) 0.0 $29k 840.00 34.52
International Paper Company (IP) 0.0 $29k 920.00 31.52
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $28k 295.00 94.92
Regal-beloit Corporation (RRX) 0.0 $28k 200.00 140.00
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $28k 350.00 80.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $28k 347.00 80.69
IShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $28k 820.00 34.15
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $27k 629.00 42.93
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $26k 4.6k 5.67
Capital One Financial (COF) 0.0 $26k 278.00 93.53
Oneok (OKE) 0.0 $26k 501.00 51.90
Kroger (KR) 0.0 $26k 600.00 43.33
Booking Holdings (BKNG) 0.0 $25k 15.00 1666.67
Citizens Financial (CFG) 0.0 $24k 705.00 34.04
CSX Corporation (CSX) 0.0 $24k 900.00 26.67
Valero Energy Corporation (VLO) 0.0 $24k 225.00 106.67
Duke Realty Corp Com New 0.0 $24k 500.00 48.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $24k 300.00 80.00
Deere & Company (DE) 0.0 $24k 73.00 328.77
Hain Celestial (HAIN) 0.0 $24k 1.4k 16.56
FedEx Corporation (FDX) 0.0 $22k 150.00 146.67
Electronic Arts (EA) 0.0 $22k 190.00 115.79
Cheniere Energy Com New (LNG) 0.0 $22k 130.00 169.23
iShares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.51
Magellan Midstream Partners Com Unit Rp Lp 0.0 $21k 450.00 46.67
Novartis A G Sponsored Adr (NVS) 0.0 $21k 270.00 77.78
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $21k 130.00 161.54
Charles Schwab Corporation (SCHW) 0.0 $21k 290.00 72.41
Vanguard Energy ETF Energy Etf (VDE) 0.0 $21k 210.00 100.00
Avangrid 0.0 $21k 500.00 42.00
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $21k 214.00 98.13
Blackrock Taxable Municpal Bond SHS (BBN) 0.0 $20k 1.2k 16.67
Tyson Foods Cl A (TSN) 0.0 $20k 300.00 66.67
Intuitive Surgical Com New (ISRG) 0.0 $20k 105.00 190.48
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
Unitil Corporation (UTL) 0.0 $19k 400.00 47.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.3k 15.20
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $18k 745.00 24.16
Sherwin-Williams Company (SHW) 0.0 $18k 90.00 200.00
Edison International (EIX) 0.0 $18k 320.00 56.25
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $18k 300.00 60.00
Iron Mountain (IRM) 0.0 $18k 400.00 45.00
Equinix (EQIX) 0.0 $18k 32.00 562.50
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $18k 800.00 22.50
Tractor Supply Company (TSCO) 0.0 $18k 97.00 185.57
Hanover Insurance (THG) 0.0 $18k 140.00 128.57
Toyota Motor Corp Ads (TM) 0.0 $18k 135.00 133.33
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 480.00 35.42
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 175.00 97.14
Skyworks Solutions (SWKS) 0.0 $17k 195.00 87.18
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $17k 400.00 42.50
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $17k 400.00 42.50
Twilio Inc CL A Cl A (TWLO) 0.0 $17k 250.00 68.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 443.00 38.37
Citigroup Com New (C) 0.0 $16k 375.00 42.67
Advance Auto Parts (AAP) 0.0 $16k 104.00 153.85
Baxter International (BAX) 0.0 $16k 295.00 54.24
Morningstar (MORN) 0.0 $16k 76.00 210.53
Broadcom (AVGO) 0.0 $16k 37.00 432.43
Align Technology (ALGN) 0.0 $16k 75.00 213.33
Dollar General (DG) 0.0 $16k 65.00 246.15
Synovus Finl Corp Com New (SNV) 0.0 $16k 427.00 37.47
Alcon Ord Shs (ALC) 0.0 $15k 261.00 57.47
Shell Spon Ads (SHEL) 0.0 $15k 310.00 48.39
Analog Devices (ADI) 0.0 $15k 110.00 136.36
Stanley Black & Decker (SWK) 0.0 $15k 205.00 73.17
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $14k 220.00 63.64
United Rentals (URI) 0.0 $14k 50.00 280.00
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $13k 168.00 77.38
Boeing Company (BA) 0.0 $13k 104.00 125.00
NiSource (NI) 0.0 $13k 500.00 26.00
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $13k 128.00 101.56
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $13k 1.6k 8.12
Welltower Inc Com reit (WELL) 0.0 $12k 182.00 65.93
Copart (CPRT) 0.0 $12k 112.00 107.14
American Electric Power Company (AEP) 0.0 $12k 135.00 88.89
Nutrien (NTR) 0.0 $12k 145.00 82.76
Manulife Finl Corp (MFC) 0.0 $11k 700.00 15.71
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $11k 170.00 64.71
Xylem (XYL) 0.0 $11k 124.00 88.71
Workday Cl A (WDAY) 0.0 $11k 75.00 146.67
Aptiv SHS (APTV) 0.0 $11k 144.00 76.39
Mongodb Inc CL A Cl A (MDB) 0.0 $11k 56.00 196.43
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $11k 117.00 94.02
Kaman Corporation 0.0 $11k 400.00 27.50
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $11k 332.00 33.13
Sprott Physical Gold Trust Unit (PHYS) 0.0 $10k 800.00 12.50
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $10k 500.00 20.00
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
Planet Fitness Cl A (PLNT) 0.0 $10k 181.00 55.25
Suncor Energy (SU) 0.0 $10k 350.00 28.57
Kraft Heinz (KHC) 0.0 $9.0k 265.00 33.96
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.0k 99.00 90.91
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $8.0k 56.00 142.86
Alliant Energy Corporation (LNT) 0.0 $8.0k 150.00 53.33
iShares China China Lg-cap Etf (FXI) 0.0 $7.0k 254.00 27.56
DaVita (DVA) 0.0 $7.0k 90.00 77.78
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $7.0k 90.00 77.78
Roper Industries (ROP) 0.0 $7.0k 20.00 350.00
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
Snowflake Inc - Class A Cl A (SNOW) 0.0 $6.0k 35.00 171.43
Ameriprise Financial (AMP) 0.0 $6.0k 23.00 260.87
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
American Intl Group Com New (AIG) 0.0 $6.0k 125.00 48.00
Paramount Global Class B Com (PARA) 0.0 $6.0k 300.00 20.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 481.00 12.47
Invesco Optimum Yld Dvsfd Cmd ETF Optimum Yield (PDBC) 0.0 $6.0k 356.00 16.85
Nutanix Cl A (NTNX) 0.0 $5.0k 248.00 20.16
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $5.0k 140.00 35.71
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Piedmont Lithium (PLL) 0.0 $5.0k 100.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 56.00 89.29
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
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $5.0k 165.00 30.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 415.00 9.64
CMS Energy Corporation (CMS) 0.0 $4.0k 77.00 51.95
Camden National Corporation (CAC) 0.0 $4.0k 102.00 39.22
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $4.0k 52.00 76.92
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $4.0k 52.00 76.92
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Allete Com New (ALE) 0.0 $4.0k 87.00 45.98
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 130.00 30.77
GSK Sponsored Adr (GSK) 0.0 $3.0k 104.00 28.85
Organon & Co Common Stock (OGN) 0.0 $3.0k 132.00 22.73
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 72.00 41.67
EOG Resources (EOG) 0.0 $3.0k 29.00 103.45
Entergy Corporation (ETR) 0.0 $3.0k 33.00 90.91
American Water Works (AWK) 0.0 $3.0k 24.00 125.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 67.00 44.78
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $3.0k 212.00 14.15
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 313.00 6.39
Southwest Airlines (LUV) 0.0 $2.0k 72.00 27.78
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
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
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 57.00 35.09
Halliburton Company (HAL) 0.0 $2.0k 65.00 30.77
Embecta Corp Common Common Stock (EMBC) 0.0 $2.0k 66.00 30.30
American Airls (AAL) 0.0 $2.0k 150.00 13.33
Viatris (VTRS) 0.0 $1.0k 164.00 6.10
Westport Fuel Systems Com New 0.0 $1.0k 115.00 8.70
Coeur D'Alene Mines Com New (CDE) 0.0 $1.0k 150.00 6.67
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
General Motors Company (GM) 0.0 $1.0k 6.00 166.67
Credit Suisse Group Sponsored Adr 0.0 $1.0k 200.00 5.00
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
Johnson Ctls Intl SHS (JCI) 0.0 $999.999700 7.00 142.86
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
Dell Technologies Inc CL C CL C (DELL) 0.0 $999.999000 39.00 25.64
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 55.00 18.18
Haleon Spon Ads (HLN) 0.0 $999.999000 130.00 7.69