Bank of New Hampshire

Bank of New Hampshire as of Dec. 31, 2022

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 509 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14M 106k 129.93
Microsoft Corporation (MSFT) 3.2 $11M 44k 239.81
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $9.3M 46k 203.81
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.4 $8.0M 78k 102.46
SPDR Gold Trust Gold Shs (GLD) 2.4 $7.9M 47k 169.64
United Parcel Service CL B (UPS) 2.0 $6.6M 38k 173.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $6.2M 16k 384.20
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.8 $5.9M 19k 319.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.6M 18k 308.91
UnitedHealth (UNH) 1.7 $5.6M 11k 530.18
Johnson & Johnson (JNJ) 1.6 $5.5M 31k 176.66
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.6 $5.4M 12k 442.81
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.6 $5.2M 59k 88.24
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.5 $5.1M 13k 382.45
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $4.8M 114k 41.97
Exxon Mobil Corporation (XOM) 1.4 $4.6M 42k 110.29
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 34k 134.10
Abbvie (ABBV) 1.3 $4.4M 27k 161.60
Pepsi (PEP) 1.3 $4.3M 24k 180.65
TJX Companies (TJX) 1.2 $4.0M 51k 79.59
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $3.9M 100k 38.98
Stryker Corporation (SYK) 1.2 $3.9M 16k 244.48
Chevron Corporation (CVX) 1.2 $3.8M 21k 179.50
Amazon (AMZN) 1.1 $3.7M 44k 83.99
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.1 $3.6M 119k 30.39
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 1.1 $3.6M 71k 50.14
O'reilly Automotive (ORLY) 1.1 $3.5M 4.2k 844.08
Procter & Gamble Company (PG) 1.0 $3.5M 23k 151.55
Lowe's Companies (LOW) 1.0 $3.3M 17k 199.23
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $3.3M 9.4k 351.33
Automatic Data Processing (ADP) 1.0 $3.3M 14k 238.88
Bank of America Corporation (BAC) 1.0 $3.2M 96k 33.12
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.8k 456.54
Cisco Systems (CSCO) 0.9 $2.9M 62k 47.63
Illinois Tool Works (ITW) 0.9 $2.9M 13k 220.31
Lincoln Electric Holdings (LECO) 0.9 $2.9M 20k 144.50
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.8 $2.8M 15k 186.39
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.8M 36k 77.69
Danaher Corporation (DHR) 0.8 $2.8M 11k 265.38
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.8 $2.6M 32k 82.33
Honeywell International (HON) 0.7 $2.4M 11k 214.27
AFLAC Incorporated (AFL) 0.7 $2.4M 33k 71.94
Intercontinental Exchange (ICE) 0.7 $2.3M 22k 102.61
Merck & Co (MRK) 0.7 $2.3M 21k 110.95
Raytheon Technologies Corp (RTX) 0.6 $2.1M 21k 100.92
Waste Management (WM) 0.6 $2.1M 14k 156.90
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.6 $2.1M 8.6k 241.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $2.1M 31k 65.65
Energy Select Sector SPDR Energy (XLE) 0.6 $2.1M 24k 87.48
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.6 $2.0M 52k 39.25
3M Company (MMM) 0.6 $2.0M 17k 119.90
Cardinal Health (CAH) 0.6 $2.0M 26k 76.87
Oracle Corporation (ORCL) 0.6 $2.0M 24k 81.75
McDonald's Corporation (MCD) 0.6 $1.9M 7.1k 263.53
Colgate-Palmolive Company (CL) 0.6 $1.9M 24k 78.78
Morgan Stanley Com New (MS) 0.6 $1.8M 22k 85.03
Bristol Myers Squibb (BMY) 0.5 $1.7M 24k 71.95
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.5 $1.6M 18k 88.72
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 141.83
Verizon Communications (VZ) 0.5 $1.5M 39k 39.41
Polaris Industries (PII) 0.5 $1.5M 15k 100.99
Regions Financial Corporation (RF) 0.5 $1.5M 71k 21.57
CVS Caremark Corporation (CVS) 0.5 $1.5M 16k 93.20
Home Depot (HD) 0.4 $1.5M 4.6k 315.82
Nike CL B (NKE) 0.4 $1.4M 12k 117.04
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.4M 3.00 468666.67
Akamai Technologies (AKAM) 0.4 $1.3M 16k 84.29
Microchip Technology (MCHP) 0.4 $1.3M 19k 70.23
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.77
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.9k 336.53
Ingredion Incorporated (INGR) 0.4 $1.2M 13k 97.95
Casey's General Stores (CASY) 0.4 $1.2M 5.5k 224.35
America Movil Spn ADR CL L Spon Adr L Shs 0.4 $1.2M 66k 18.19
Henry Schein (HSIC) 0.4 $1.2M 15k 79.88
Humana (HUM) 0.4 $1.2M 2.3k 512.38
Cognizant Technology Solutions Cl A (CTSH) 0.3 $1.2M 20k 57.21
Visa Com Cl A (V) 0.3 $1.2M 5.5k 207.84
Select Sector SPDR Tr Technology (XLK) 0.3 $1.1M 9.2k 124.40
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.1M 16k 72.91
Smucker J M Com New (SJM) 0.3 $1.1M 7.1k 158.51
Apa Corporation (APA) 0.3 $1.1M 24k 46.67
ConocoPhillips (COP) 0.3 $1.1M 9.5k 117.99
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.1M 24k 46.34
Ralph Lauren Corp Cl A (RL) 0.3 $1.1M 10k 105.64
Coca-Cola Company (KO) 0.3 $1.0M 16k 63.62
Nextera Energy (NEE) 0.3 $1.0M 12k 83.58
Harley-Davidson (HOG) 0.3 $1.0M 25k 41.61
Ye Cl A (YELP) 0.3 $1.0M 37k 27.34
Dominion Resources (D) 0.3 $1.0M 17k 61.35
Philip Morris International (PM) 0.3 $961k 9.5k 101.21
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.3 $959k 7.1k 135.80
Interpublic Group of Companies (IPG) 0.3 $937k 28k 33.30
Thermo Fisher Scientific (TMO) 0.3 $934k 1.7k 550.71
Genuine Parts Company (GPC) 0.3 $927k 5.3k 173.56
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $881k 23k 37.89
Williams Companies (WMB) 0.3 $873k 27k 32.89
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $865k 5.0k 174.29
Donaldson Company (DCI) 0.3 $858k 15k 58.85
Walt Disney Company (DIS) 0.3 $855k 9.8k 86.90
Texas Instruments Incorporated (TXN) 0.3 $831k 5.0k 165.21
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $795k 14k 58.48
Becton, Dickinson and (BDX) 0.2 $794k 3.1k 254.16
Duke Energy Corp Com New (DUK) 0.2 $794k 7.7k 102.96
Exelon Corporation (EXC) 0.2 $763k 18k 43.20
Pfizer (PFE) 0.2 $757k 15k 51.23
Cleveland-cliffs (CLF) 0.2 $745k 46k 16.10
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $733k 5.6k 131.36
Cigna Corp (CI) 0.2 $712k 2.2k 331.16
Newell Rubbermaid (NWL) 0.2 $705k 54k 13.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $692k 3.2k 214.24
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $681k 3.7k 183.51
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $654k 13k 50.15
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $653k 4.5k 145.11
Amgen (AMGN) 0.2 $648k 2.5k 262.45
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $641k 8.5k 75.59
International Business Machines (IBM) 0.2 $637k 4.5k 140.87
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $635k 7.5k 84.73
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $623k 8.3k 75.23
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $599k 24k 24.60
Vanguard Value ETF Value Etf (VTV) 0.2 $593k 4.2k 140.35
Vanguard Growth ETF Growth Etf (VUG) 0.2 $580k 2.7k 213.16
General Dynamics Corporation (GD) 0.2 $567k 2.3k 247.92
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $541k 2.8k 191.17
Corning Incorporated (GLW) 0.2 $540k 17k 31.92
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $538k 23k 23.37
Cme (CME) 0.2 $538k 3.2k 168.28
Cintas Corporation (CTAS) 0.2 $538k 1.2k 451.34
Travelers Companies (TRV) 0.2 $528k 2.8k 187.50
Comcast Corp Cl A (CMCSA) 0.2 $513k 15k 34.98
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $512k 6.9k 74.28
Kimberly-Clark Corporation (KMB) 0.2 $502k 3.7k 135.64
Arthur J. Gallagher & Co. (AJG) 0.1 $480k 2.5k 188.61
Marsh & McLennan Companies (MMC) 0.1 $477k 2.9k 165.57
NetApp (NTAP) 0.1 $473k 7.9k 60.06
Qualcomm (QCOM) 0.1 $466k 4.2k 109.88
Union Pacific Corporation (UNP) 0.1 $461k 2.2k 207.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $455k 2.2k 211.14
Eli Lilly & Co. (LLY) 0.1 $455k 1.2k 365.76
Meta Platforms Cl A (META) 0.1 $454k 3.8k 120.42
Accenture PLC Ireland Shs Class A (ACN) 0.1 $439k 1.6k 266.71
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $435k 3.6k 120.60
Baker Hughes Company Cl A (BKR) 0.1 $424k 14k 29.55
A. O. Smith Corporation (AOS) 0.1 $422k 7.4k 57.27
Lockheed Martin Corporation (LMT) 0.1 $421k 865.00 486.71
Trane Technologies SHS (TT) 0.1 $417k 2.5k 168.15
Intel Corporation (INTC) 0.1 $412k 16k 26.41
Micron Technology (MU) 0.1 $387k 7.7k 50.00
Constellation Energy (CEG) 0.1 $378k 4.4k 86.30
Affiliated Managers (AMG) 0.1 $364k 2.3k 158.47
Wec Energy Group (WEC) 0.1 $363k 3.9k 93.80
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $358k 13k 28.66
Chubb (CB) 0.1 $353k 1.6k 220.62
W.W. Grainger (GWW) 0.1 $351k 631.00 556.26
BlackRock (BLK) 0.1 $329k 464.00 709.05
Chemours (CC) 0.1 $320k 10k 30.64
Prudential Financial (PRU) 0.1 $320k 3.2k 99.53
Norfolk Southern (NSC) 0.1 $318k 1.3k 246.51
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $317k 6.6k 47.92
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $313k 4.2k 74.51
Starbucks Corporation (SBUX) 0.1 $313k 3.2k 99.27
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $311k 13k 24.29
NVIDIA Corporation (NVDA) 0.1 $311k 2.1k 146.01
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $303k 4.2k 71.77
Target Corporation (TGT) 0.1 $301k 2.0k 149.01
Enterprise Products Partners (EPD) 0.1 $295k 12k 24.13
Gilead Sciences (GILD) 0.1 $289k 3.4k 85.88
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $288k 2.7k 106.47
Allstate Corporation (ALL) 0.1 $284k 2.1k 135.56
S&p Global (SPGI) 0.1 $277k 828.00 334.54
Hartford Financial Services (HIG) 0.1 $261k 3.4k 75.81
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $261k 2.6k 100.81
Clorox Company (CLX) 0.1 $257k 1.8k 140.44
SYSCO Corporation (SYY) 0.1 $246k 3.2k 76.52
PNC Financial Services (PNC) 0.1 $244k 1.5k 157.93
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $241k 7.5k 32.27
General Electric Com New (GE) 0.1 $224k 2.7k 83.68
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $223k 4.9k 45.56
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $220k 6.5k 33.74
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $213k 8.5k 25.04
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $209k 1.2k 179.40
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $208k 8.5k 24.46
At&t (T) 0.1 $202k 11k 18.43
Mastercard Incorporated Cl A (MA) 0.1 $195k 560.00 348.21
Medtronic SHS (MDT) 0.1 $195k 2.5k 77.78
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $194k 5.3k 36.95
Paychex (PAYX) 0.1 $192k 1.7k 115.52
BHP Group Sponsored Ads (BHP) 0.1 $186k 3.0k 62.00
Phillips 66 (PSX) 0.1 $184k 1.8k 104.13
US Bancorp Del Com New (USB) 0.1 $182k 4.2k 43.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $180k 676.00 266.27
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $176k 7.0k 25.07
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $175k 6.8k 25.72
Applied Materials (AMAT) 0.1 $175k 1.8k 97.22
Dupont De Nemours (DD) 0.1 $172k 2.5k 68.83
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $167k 6.9k 24.26
State Street Corporation (STT) 0.1 $166k 2.1k 77.57
McCormick & Co Com Non Vtg (MKC) 0.1 $166k 2.0k 83.00
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $166k 2.0k 83.17
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $160k 10k 16.03
T. Rowe Price (TROW) 0.0 $159k 1.5k 109.28
American Express Company (AXP) 0.0 $159k 1.1k 147.91
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $158k 6.8k 23.39
Hca Holdings (HCA) 0.0 $156k 650.00 240.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $148k 1.8k 81.10
Check Point Software Tech Ord (CHKP) 0.0 $148k 1.2k 126.06
Hershey Company (HSY) 0.0 $147k 636.00 231.13
Toronto Dominion BK Ont Com New (TD) 0.0 $147k 2.3k 64.73
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 10k 14.10
Southern Company (SO) 0.0 $145k 2.0k 71.43
Mondelez Intl Cl A (MDLZ) 0.0 $141k 2.1k 66.67
Dow (DOW) 0.0 $139k 2.8k 50.44
Avery Dennison Corporation (AVY) 0.0 $138k 765.00 180.39
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $137k 3.0k 45.67
Essential Utils (WTRG) 0.0 $137k 2.9k 47.65
Hanesbrands (HBI) 0.0 $135k 21k 6.35
MDU Resources (MDU) 0.0 $135k 4.5k 30.30
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $133k 1.8k 75.35
Aon Shs Cl A (AON) 0.0 $132k 440.00 300.00
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $130k 926.00 140.39
MetLife (MET) 0.0 $127k 1.8k 72.57
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $125k 1.5k 81.43
Carrier Global Corporation (CARR) 0.0 $124k 3.0k 41.42
Otis Worldwide Corp (OTIS) 0.0 $124k 1.6k 78.43
Emerson Electric (EMR) 0.0 $123k 1.3k 96.24
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $123k 4.3k 28.34
CF Industries Holdings (CF) 0.0 $120k 1.4k 85.05
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $120k 430.00 279.07
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $119k 1.2k 98.10
National Grid Sponsored Adr Ne (NGG) 0.0 $117k 1.9k 60.34
Truist Financial Corp equities (TFC) 0.0 $116k 2.7k 43.09
Ingersoll Rand (IR) 0.0 $116k 2.2k 52.46
Weyerhaeuser Com New (WY) 0.0 $116k 3.8k 30.93
Enbridge (ENB) 0.0 $114k 2.9k 38.97
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $114k 1.3k 85.14
Xcel Energy (XEL) 0.0 $114k 1.6k 69.98
Pentair SHS (PNR) 0.0 $114k 2.5k 44.88
BP Sponsored Adr (BP) 0.0 $113k 3.2k 34.91
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $112k 1.7k 65.69
Public Storage (PSA) 0.0 $111k 395.00 281.01
Tesla Motors (TSLA) 0.0 $111k 903.00 122.92
Manpower (MAN) 0.0 $111k 1.3k 83.46
Fiserv (FI) 0.0 $110k 1.1k 100.92
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $109k 1.0k 105.21
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $109k 1.2k 94.54
Corteva (CTVA) 0.0 $108k 1.8k 58.89
Eaton Corp SHS (ETN) 0.0 $108k 691.00 156.30
Altria (MO) 0.0 $106k 2.3k 45.69
salesforce (CRM) 0.0 $106k 801.00 132.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $105k 8.8k 11.99
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $104k 4.7k 22.13
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $103k 2.0k 50.56
Caterpillar (CAT) 0.0 $103k 428.00 240.65
Stag Industrial (STAG) 0.0 $100k 3.1k 32.26
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $98k 2.1k 47.69
Nvent Electric SHS (NVT) 0.0 $98k 2.5k 38.58
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $97k 790.00 122.78
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $92k 3.7k 25.17
Wp Carey (WPC) 0.0 $89k 1.1k 77.73
Nucor Corporation (NUE) 0.0 $89k 675.00 131.85
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $87k 1.3k 67.92
Netflix (NFLX) 0.0 $86k 291.00 295.53
Quanta Services (PWR) 0.0 $86k 600.00 143.33
Fortune Brands (FBIN) 0.0 $85k 1.5k 57.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 7.2k 11.84
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $83k 1.6k 51.68
Ford Motor Company (F) 0.0 $81k 7.0k 11.65
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $80k 1.7k 47.39
Air Products & Chemicals (APD) 0.0 $80k 261.00 306.51
Goldman Sachs (GS) 0.0 $77k 225.00 342.22
Omni (OMC) 0.0 $76k 935.00 81.28
American Tower Reit (AMT) 0.0 $75k 355.00 211.27
Yum! Brands (YUM) 0.0 $74k 580.00 127.59
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $74k 1.0k 73.56
Allegion Pub Ord Shs (ALLE) 0.0 $73k 696.00 104.89
AutoZone (AZO) 0.0 $72k 29.00 2482.76
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $71k 1.1k 61.85
Monster Beverage Corp (MNST) 0.0 $70k 694.00 100.86
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $70k 990.00 70.71
Ventas (VTR) 0.0 $70k 1.5k 45.34
Honda Motor Amern Shs (HMC) 0.0 $69k 3.0k 22.73
Vaneck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $69k 2.8k 24.73
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $69k 710.00 97.18
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $69k 1.9k 37.14
Zions Bancorporation (ZION) 0.0 $69k 1.4k 49.04
Chipotle Mexican Grill (CMG) 0.0 $68k 49.00 1387.76
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $66k 813.00 81.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 5.3k 12.16
MercadoLibre (MELI) 0.0 $65k 77.00 844.16
Franklin Resources (BEN) 0.0 $64k 2.4k 26.45
Marathon Petroleum Corp (MPC) 0.0 $63k 539.00 116.88
iShares Tr Cohen Steer Reit (ICF) 0.0 $63k 1.2k 54.78
Motorola Solutions Com New (MSI) 0.0 $62k 241.00 257.26
Novo-Nordisk A S Adr (NVO) 0.0 $62k 455.00 136.26
Zoetis Cl A (ZTS) 0.0 $59k 403.00 146.40
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 787.00 73.70
Freeport-McMoran CL B (FCX) 0.0 $57k 1.5k 37.87
Kellogg Company (K) 0.0 $57k 805.00 70.81
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $57k 4.4k 12.82
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $56k 1.9k 29.55
Hasbro (HAS) 0.0 $55k 906.00 60.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 740.00 74.32
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $51k 933.00 54.66
Advanced Micro Devices (AMD) 0.0 $51k 780.00 65.38
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $50k 810.00 61.73
Wells Fargo & Company (WFC) 0.0 $50k 1.2k 40.98
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $50k 516.00 96.90
Linde SHS 0.0 $49k 150.00 326.67
F5 Networks (FFIV) 0.0 $49k 343.00 142.86
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $48k 3.2k 15.09
McKesson Corporation (MCK) 0.0 $47k 124.00 379.03
Ecolab (ECL) 0.0 $46k 314.00 146.50
Schlumberger Com Stk (SLB) 0.0 $45k 850.00 52.94
Shopify Cl A (SHOP) 0.0 $45k 1.3k 34.62
Progressive Corporation (PGR) 0.0 $45k 345.00 130.43
Sempra Energy (SRE) 0.0 $45k 292.00 154.11
Archer Daniels Midland Company (ADM) 0.0 $45k 480.00 93.75
Fair Isaac Corporation (FICO) 0.0 $45k 75.00 600.00
Global Payments (GPN) 0.0 $44k 439.00 100.23
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 620.00 70.97
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $44k 1.6k 28.21
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $43k 512.00 83.98
Cummins (CMI) 0.0 $43k 176.00 244.32
Agilent Technologies Inc C ommon (A) 0.0 $43k 285.00 150.88
Domino's Pizza (DPZ) 0.0 $43k 125.00 344.00
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $43k 660.00 65.15
Paypal Holdings (PYPL) 0.0 $43k 601.00 71.55
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $42k 3.8k 11.14
Financial Select Sector SPDR Financial (XLF) 0.0 $41k 1.2k 34.17
First Tr Exch Traded FD II Utilities Alph Utilities Alph (FXU) 0.0 $41k 1.2k 33.01
V.F. Corporation (VFC) 0.0 $41k 1.5k 27.52
Verisign (VRSN) 0.0 $41k 200.00 205.00
TE Connectivity SHS (TEL) 0.0 $41k 358.00 114.53
SPDR Portfolio Intermediate Term Corp Bond ETF Portfolio Intrmd (SPIB) 0.0 $40k 1.3k 31.60
Textron (TXT) 0.0 $38k 538.00 70.63
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $38k 600.00 63.33
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $37k 510.00 72.55
Vulcan Materials Company (VMC) 0.0 $36k 205.00 175.61
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $36k 190.00 189.47
Anthem (ELV) 0.0 $36k 70.00 514.29
Hawaiian Electric Industries (HE) 0.0 $35k 840.00 41.67
Realty Income (O) 0.0 $35k 550.00 63.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 74.00 472.97
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $35k 269.00 130.11
Palo Alto Networks (PANW) 0.0 $35k 249.00 140.56
Vale SA-SP Sponsored Ads (VALE) 0.0 $35k 2.1k 16.91
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $34k 159.00 213.84
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $34k 500.00 68.00
Fidelity MSCI Health Care Index ETF Indx Msci Hlth Care I (FHLC) 0.0 $34k 525.00 64.76
Hexcel Corporation (HXL) 0.0 $33k 563.00 58.61
Oneok (OKE) 0.0 $33k 501.00 65.87
Northrop Grumman Corporation (NOC) 0.0 $33k 60.00 550.00
New York Times Co CL A Cl A (NYT) 0.0 $32k 1.0k 32.00
International Paper Company (IP) 0.0 $32k 920.00 34.78
Mosaic (MOS) 0.0 $32k 740.00 43.24
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $31k 672.00 46.13
Deere & Company (DE) 0.0 $31k 73.00 424.66
Prologis (PLD) 0.0 $30k 266.00 112.78
Walgreen Boots Alliance (WBA) 0.0 $30k 810.00 37.04
Autodesk (ADSK) 0.0 $29k 155.00 187.10
Valero Energy Corporation (VLO) 0.0 $29k 225.00 128.89
M&T Bank Corporation (MTB) 0.0 $29k 200.00 145.00
Sirius Xm Holdings (SIRI) 0.0 $29k 5.0k 5.80
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $29k 350.00 82.86
Cubesmart (CUBE) 0.0 $28k 685.00 40.88
CSX Corporation (CSX) 0.0 $28k 900.00 31.11
Kroger (KR) 0.0 $27k 600.00 45.00
Cameco Corporation (CCJ) 0.0 $27k 1.2k 22.98
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $26k 300.00 86.67
Capital One Financial (COF) 0.0 $26k 278.00 93.53
FedEx Corporation (FDX) 0.0 $26k 150.00 173.33
Vanguard Energy ETF Energy Etf (VDE) 0.0 $25k 210.00 119.05
Life Storage Inc reit 0.0 $25k 255.00 98.04
Novartis A G Sponsored Adr (NVS) 0.0 $24k 270.00 88.89
Regal-beloit Corporation (RRX) 0.0 $24k 200.00 120.00
Zimmer Holdings (ZBH) 0.0 $23k 180.00 127.78
SVB Financial (SIVBQ) 0.0 $23k 101.00 227.72
Magellan Midstream Partners Com Unit Rp Lp 0.0 $23k 450.00 51.11
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $23k 214.00 107.48
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $23k 600.00 38.33
Citizens Financial (CFG) 0.0 $22k 550.00 40.00
Tractor Supply Company (TSCO) 0.0 $22k 97.00 226.80
iShares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.51
Broadcom (AVGO) 0.0 $21k 37.00 567.57
Unitil Corporation (UTL) 0.0 $21k 400.00 52.50
Avangrid (AGR) 0.0 $21k 500.00 42.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $21k 800.00 26.25
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 235.00 89.36
Sherwin-Williams Company (SHW) 0.0 $21k 90.00 233.33
Blackrock Taxable Municpal Bond SHS (BBN) 0.0 $20k 1.2k 16.67
Boeing Company (BA) 0.0 $20k 104.00 192.31
Edison International (EIX) 0.0 $20k 320.00 62.50
Iron Mountain (IRM) 0.0 $20k 400.00 50.00
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Alexandria Real Estate Equities (ARE) 0.0 $20k 140.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $20k 443.00 45.15
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $20k 745.00 26.85
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $19k 628.00 30.25
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $19k 180.00 105.56
Hanover Insurance (THG) 0.0 $19k 140.00 135.71
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $19k 400.00 47.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.3k 15.20
Cheniere Energy Com New (LNG) 0.0 $19k 130.00 146.15
Tyson Foods Cl A (TSN) 0.0 $19k 300.00 63.33
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 480.00 39.58
Analog Devices (ADI) 0.0 $18k 110.00 163.64
Skyworks Solutions (SWKS) 0.0 $18k 195.00 92.31
Electronic Arts (EA) 0.0 $18k 150.00 120.00
United Rentals (URI) 0.0 $18k 50.00 360.00
Toyota Motor Corp Ads (TM) 0.0 $18k 135.00 133.33
Shell Spon Ads (SHEL) 0.0 $18k 310.00 58.06
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $17k 300.00 56.67
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $16k 220.00 72.73
Morningstar (MORN) 0.0 $16k 76.00 210.53
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
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $15k 2.5k 5.94
Baxter International (BAX) 0.0 $15k 295.00 50.85
Advance Auto Parts (AAP) 0.0 $15k 104.00 144.23
Planet Fitness Cl A (PLNT) 0.0 $14k 181.00 77.35
Copart (CPRT) 0.0 $14k 224.00 62.50
NiSource (NI) 0.0 $14k 500.00 28.00
Xylem (XYL) 0.0 $14k 124.00 112.90
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
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $13k 332.00 39.16
Manulife Finl Corp (MFC) 0.0 $12k 700.00 17.14
Welltower Inc Com reit (WELL) 0.0 $12k 182.00 65.93
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $12k 170.00 70.59
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $12k 260.00 46.15
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $12k 315.00 38.10
Suncor Energy (SU) 0.0 $11k 350.00 31.43
Nutrien (NTR) 0.0 $11k 145.00 75.86
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $11k 93.00 118.28
Mongodb Inc CL A Cl A (MDB) 0.0 $11k 56.00 196.43
Sprott Physical Gold Trust Unit (PHYS) 0.0 $11k 800.00 13.75
Citigroup Com New (C) 0.0 $11k 250.00 44.00
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 22.00
Kraft Heinz (KHC) 0.0 $11k 265.00 41.51
Charles Schwab Corporation (SCHW) 0.0 $10k 125.00 80.00
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $10k 1.6k 6.25
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 $9.0k 56.00 160.71
Kaman Corporation 0.0 $9.0k 400.00 22.50
Amplify Energy Corp (AMPY) 0.0 $9.0k 1.0k 9.00
American Intl Group Com New (AIG) 0.0 $8.0k 125.00 64.00
J Global (ZD) 0.0 $8.0k 100.00 80.00
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
IShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $7.0k 200.00 35.00
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 304.35
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
Roblox Corp Class A Cl A (RBLX) 0.0 $6.0k 200.00 30.00
Allete Com New (ALE) 0.0 $6.0k 87.00 68.97
Stanley Black & Decker (SWK) 0.0 $6.0k 85.00 70.59
Hain Celestial (HAIN) 0.0 $6.0k 378.00 15.87
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $6.0k 165.00 36.36
Nutanix Cl A (NTNX) 0.0 $6.0k 248.00 24.19
Paramount Global Class B Com (PARA) 0.0 $5.0k 300.00 16.67
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Snowflake Inc - Class A Cl A (SNOW) 0.0 $5.0k 35.00 142.86
Ark Space Exploration & Innovation ETF Ark Space Expl (ARKX) 0.0 $5.0k 385.00 12.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 481.00 10.39
Invesco Optimum Yld Dvsfd Cmd ETF Optimum Yield (PDBC) 0.0 $5.0k 356.00 14.04
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
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $4.0k 52.00 76.92
Roper Industries (ROP) 0.0 $4.0k 10.00 400.00
Piedmont Lithium (PLL) 0.0 $4.0k 100.00 40.00
Entergy Corporation (ETR) 0.0 $4.0k 33.00 121.21
EOG Resources (EOG) 0.0 $4.0k 29.00 137.93
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 130.00 30.77
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $4.0k 140.00 28.57
GSK Sponsored Adr (GSK) 0.0 $4.0k 104.00 38.46
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 57.00 52.63
Newmont Mining Corporation (NEM) 0.0 $3.0k 67.00 44.78
Halliburton Company (HAL) 0.0 $3.0k 65.00 46.15
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
American Airls (AAL) 0.0 $2.0k 150.00 13.33
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
Embecta Corp Common Common Stock (EMBC) 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
Vontier Corporation (VNT) 0.0 $1.0k 8.00 125.00
Viatris (VTRS) 0.0 $1.0k 16.00 62.50
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
Organon & Co Common Stock (OGN) 0.0 $999.999400 43.00 23.26
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
Haleon Spon Ads (HLN) 0.0 $999.999000 130.00 7.69