Bank of New Hampshire

Bank of New Hampshire as of March 31, 2023

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 498 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $16M 97k 164.90
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.9 $9.7M 46k 210.92
Microsoft Corporation (MSFT) 2.9 $9.7M 34k 288.30
SPDR Gold Trust Gold Shs (GLD) 2.7 $8.9M 49k 183.22
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.4 $8.1M 78k 104.49
United Parcel Service CL B (UPS) 2.2 $7.4M 38k 193.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $6.9M 17k 411.07
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.8 $6.0M 58k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.5M 18k 308.77
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.5 $5.0M 12k 409.39
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.5 $5.0M 110k 45.17
UnitedHealth (UNH) 1.5 $4.9M 10k 472.59
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.5 $4.9M 11k 458.41
Stryker Corporation (SYK) 1.4 $4.7M 16k 285.47
Johnson & Johnson (JNJ) 1.4 $4.6M 30k 155.00
Exxon Mobil Corporation (XOM) 1.4 $4.6M 42k 109.66
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 33k 130.31
Pepsi (PEP) 1.3 $4.2M 23k 182.30
Abbvie (ABBV) 1.3 $4.2M 27k 159.37
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.3 $4.2M 11k 385.47
Amazon (AMZN) 1.3 $4.2M 41k 103.29
TJX Companies (TJX) 1.2 $3.9M 50k 78.36
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 95k 40.40
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.1 $3.7M 120k 30.43
Chevron Corporation (CVX) 1.1 $3.5M 22k 163.16
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $3.5M 9.2k 376.07
O'reilly Automotive (ORLY) 1.0 $3.4M 4.1k 848.98
Costco Wholesale Corporation (COST) 1.0 $3.3M 6.7k 496.87
Procter & Gamble Company (PG) 1.0 $3.3M 22k 148.69
Lowe's Companies (LOW) 1.0 $3.2M 16k 199.97
Lincoln Electric Holdings (LECO) 1.0 $3.2M 19k 169.10
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.9 $3.2M 59k 53.47
Cisco Systems (CSCO) 0.9 $3.1M 59k 52.27
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.9 $3.1M 32k 94.74
Automatic Data Processing (ADP) 0.9 $3.0M 13k 222.63
Raytheon Technologies Corp (RTX) 0.8 $2.7M 28k 97.93
Illinois Tool Works (ITW) 0.8 $2.7M 11k 243.45
Bank of America Corporation (BAC) 0.8 $2.7M 94k 28.60
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.7M 33k 80.66
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.7 $2.4M 28k 87.77
Intercontinental Exchange (ICE) 0.7 $2.3M 22k 104.29
Merck & Co (MRK) 0.7 $2.3M 21k 106.39
Oracle Corporation (ORCL) 0.7 $2.2M 24k 92.92
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $2.2M 8.7k 250.16
Danaher Corporation (DHR) 0.6 $2.1M 8.4k 252.04
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.6 $2.1M 50k 41.67
Honeywell International (HON) 0.6 $2.0M 11k 191.12
AFLAC Incorporated (AFL) 0.6 $2.0M 31k 64.52
McDonald's Corporation (MCD) 0.6 $2.0M 7.0k 279.61
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $1.9M 27k 71.52
Cardinal Health (CAH) 0.6 $1.9M 25k 75.50
Waste Management (WM) 0.6 $1.9M 12k 163.17
Energy Select Sector SPDR Energy (XLE) 0.6 $1.9M 23k 82.83
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.5 $1.8M 18k 104.00
Morgan Stanley Com New (MS) 0.5 $1.8M 21k 87.80
Colgate-Palmolive Company (CL) 0.5 $1.7M 23k 75.15
Polaris Industries (PII) 0.5 $1.7M 16k 110.63
BP Sponsored Adr (BP) 0.5 $1.7M 44k 37.94
Bristol Myers Squibb (BMY) 0.5 $1.7M 24k 69.31
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.5 $1.7M 90k 18.35
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 147.45
Microchip Technology (MCHP) 0.5 $1.6M 19k 83.78
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 3.9k 385.37
Humana (HUM) 0.4 $1.5M 3.1k 485.46
Verizon Communications (VZ) 0.4 $1.5M 38k 38.89
Casey's General Stores (CASY) 0.4 $1.5M 6.8k 216.46
American Airls (AAL) 0.4 $1.5M 99k 14.75
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.4M 3.00 465600.00
Nike CL B (NKE) 0.4 $1.4M 11k 122.64
Home Depot (HD) 0.4 $1.3M 4.6k 295.12
Smucker J M Com New (SJM) 0.4 $1.3M 8.4k 157.37
Regions Financial Corporation (RF) 0.4 $1.3M 71k 18.56
Henry Schein (HSIC) 0.4 $1.3M 16k 81.54
Ralph Lauren Corp Cl A (RL) 0.4 $1.3M 11k 116.67
United Rentals (URI) 0.4 $1.3M 3.3k 395.76
Ingredion Incorporated (INGR) 0.4 $1.3M 12k 101.73
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.4 $1.2M 23k 54.72
Akamai Technologies (AKAM) 0.4 $1.2M 16k 78.30
Abbott Laboratories (ABT) 0.4 $1.2M 12k 101.26
Block Cl A (SQ) 0.4 $1.2M 18k 68.65
Interpublic Group of Companies (IPG) 0.4 $1.2M 33k 37.24
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.2M 20k 60.93
Invesco Solar ETF Solar Etf (TAN) 0.4 $1.2M 15k 77.63
Visa Com Cl A (V) 0.3 $1.1M 5.0k 225.46
Select Sector SPDR Tr Technology (XLK) 0.3 $1.0M 6.8k 151.01
Harley-Davidson (HOG) 0.3 $1.0M 27k 37.97
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.03
Genuine Parts Company (GPC) 0.3 $1.0M 6.0k 167.31
Apa Corporation (APA) 0.3 $966k 27k 36.06
Donaldson Company (DCI) 0.3 $920k 14k 65.34
Thermo Fisher Scientific (TMO) 0.3 $909k 1.6k 576.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $903k 23k 39.46
Texas Instruments Incorporated (TXN) 0.3 $900k 4.8k 186.01
Cleveland-cliffs (CLF) 0.3 $886k 48k 18.33
ConocoPhillips (COP) 0.3 $886k 8.9k 99.21
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $885k 5.0k 178.40
Dominion Resources (D) 0.3 $885k 16k 55.91
Philip Morris International (PM) 0.3 $875k 9.0k 97.25
Williams Companies (WMB) 0.3 $863k 29k 29.86
Walt Disney Company (DIS) 0.2 $826k 8.2k 100.13
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $789k 3.2k 244.33
Nextera Energy (NEE) 0.2 $776k 10k 77.08
Becton, Dickinson and (BDX) 0.2 $765k 3.1k 247.54
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.2 $729k 5.6k 129.46
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $724k 3.8k 189.56
Duke Energy Corp Com New (DUK) 0.2 $704k 7.3k 96.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $681k 1.2k 545.67
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $678k 7.5k 90.45
Vanguard Growth ETF Growth Etf (VUG) 0.2 $673k 2.7k 249.44
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $656k 13k 50.32
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $647k 5.0k 129.16
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $646k 8.5k 76.23
CVS Caremark Corporation (CVS) 0.2 $645k 8.7k 74.31
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $641k 10k 63.89
Exelon Corporation (EXC) 0.2 $620k 15k 41.89
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $620k 8.5k 73.16
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $615k 24k 25.27
Cme (CME) 0.2 $612k 3.2k 191.52
Amgen (AMGN) 0.2 $589k 2.4k 241.75
Vanguard Value ETF Value Etf (VTV) 0.2 $588k 4.3k 138.11
Ares Capital Corporation (ARCC) 0.2 $586k 32k 18.27
Pfizer (PFE) 0.2 $581k 14k 40.80
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $578k 2.8k 204.10
International Business Machines (IBM) 0.2 $569k 4.3k 131.09
Cigna Corp (CI) 0.2 $549k 2.2k 255.53
NVIDIA Corporation (NVDA) 0.2 $549k 2.0k 277.77
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $548k 23k 23.82
Qualcomm (QCOM) 0.2 $541k 4.2k 127.58
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $539k 3.6k 151.76
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $529k 6.9k 76.74
Corning Incorporated (GLW) 0.2 $522k 15k 35.28
Comcast Corp Cl A (CMCSA) 0.2 $512k 14k 37.91
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $497k 2.2k 230.48
Arthur J. Gallagher & Co. (AJG) 0.1 $487k 2.5k 191.31
Travelers Companies (TRV) 0.1 $482k 2.8k 171.41
Trane Technologies SHS (TT) 0.1 $456k 2.5k 183.98
Kimberly-Clark Corporation (KMB) 0.1 $453k 3.4k 134.22
A. O. Smith Corporation (AOS) 0.1 $451k 6.5k 69.15
Union Pacific Corporation (UNP) 0.1 $448k 2.2k 201.26
Micron Technology (MU) 0.1 $439k 7.3k 60.34
Eli Lilly & Co. (LLY) 0.1 $427k 1.2k 343.42
Lockheed Martin Corporation (LMT) 0.1 $424k 896.00 472.73
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $423k 3.6k 117.18
3M Company (MMM) 0.1 $419k 4.0k 105.11
Cintas Corporation (CTAS) 0.1 $419k 906.00 462.68
Newell Rubbermaid (NWL) 0.1 $403k 32k 12.44
W.W. Grainger (GWW) 0.1 $397k 576.00 688.81
Accenture PLC Ireland Shs Class A (ACN) 0.1 $391k 1.4k 285.81
General Dynamics Corporation (GD) 0.1 $391k 1.7k 228.21
Marsh & McLennan Companies (MMC) 0.1 $382k 2.3k 166.55
Intel Corporation (INTC) 0.1 $375k 12k 32.67
Wec Energy Group (WEC) 0.1 $367k 3.9k 94.79
Baker Hughes Company Cl A (BKR) 0.1 $338k 12k 28.86
Target Corporation (TGT) 0.1 $335k 2.0k 165.63
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $333k 10k 32.35
Affiliated Managers (AMG) 0.1 $320k 2.2k 142.42
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $317k 5.5k 57.97
Enterprise Products Partners (EPD) 0.1 $317k 12k 25.90
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $314k 13k 24.53
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $312k 4.2k 73.83
Chubb (CB) 0.1 $311k 1.6k 194.18
BlackRock (BLK) 0.1 $311k 464.00 669.12
Constellation Energy (CEG) 0.1 $308k 3.9k 78.50
Starbucks Corporation (SBUX) 0.1 $308k 3.0k 104.13
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $290k 2.6k 110.25
Clorox Company (CLX) 0.1 $290k 1.8k 158.24
Norfolk Southern (NSC) 0.1 $274k 1.3k 212.00
NetApp (NTAP) 0.1 $272k 4.3k 63.85
Prudential Financial (PRU) 0.1 $266k 3.2k 82.74
Meta Platforms Cl A (META) 0.1 $258k 1.2k 211.94
General Electric Com New (GE) 0.1 $256k 2.7k 95.60
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $251k 7.1k 35.20
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $243k 3.3k 74.71
SYSCO Corporation (SYY) 0.1 $242k 3.1k 77.23
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $241k 5.2k 46.55
Hartford Financial Services (HIG) 0.1 $237k 3.4k 69.69
Allstate Corporation (ALL) 0.1 $232k 2.1k 110.81
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $232k 2.3k 102.77
Gilead Sciences (GILD) 0.1 $229k 2.8k 82.97
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $217k 676.00 320.93
Applied Materials (AMAT) 0.1 $217k 1.8k 122.83
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $214k 8.5k 25.19
At&t (T) 0.1 $211k 11k 19.25
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $209k 8.5k 24.59
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $208k 1.1k 194.89
Southern Company (SO) 0.1 $207k 3.0k 69.58
Mastercard Incorporated Cl A (MA) 0.1 $204k 560.00 363.41
Medtronic SHS (MDT) 0.1 $202k 2.5k 80.62
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $200k 6.3k 31.59
Chemours (CC) 0.1 $193k 6.4k 29.94
Paychex (PAYX) 0.1 $190k 1.7k 114.59
BHP Group Sponsored Ads (BHP) 0.1 $190k 3.0k 63.41
Tesla Motors (TSLA) 0.1 $187k 903.00 207.46
Phillips 66 (PSX) 0.1 $178k 1.8k 101.38
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $176k 6.8k 25.87
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $172k 6.9k 24.94
Ye Cl A (YELP) 0.1 $171k 5.6k 30.70
Hca Holdings (HCA) 0.1 $170k 645.00 263.68
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $170k 6.6k 25.60
McCormick & Co Com Non Vtg (MKC) 0.0 $166k 2.0k 83.21
S&p Global (SPGI) 0.0 $163k 473.00 344.77
Hershey Company (HSY) 0.0 $162k 636.00 254.41
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $160k 6.8k 23.73
American Express Company (AXP) 0.0 $160k 970.00 164.95
Dupont De Nemours (DD) 0.0 $155k 2.2k 71.77
Check Point Software Tech Ord (CHKP) 0.0 $153k 1.2k 130.00
PNC Financial Services (PNC) 0.0 $151k 1.2k 127.10
Dow (DOW) 0.0 $149k 2.7k 54.82
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $148k 1.9k 76.21
Mondelez Intl Cl A (MDLZ) 0.0 $148k 2.1k 69.72
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $147k 1.8k 82.16
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $146k 430.00 339.32
Corteva (CTVA) 0.0 $141k 2.3k 60.31
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $141k 3.0k 46.82
Pentair SHS (PNR) 0.0 $140k 2.5k 55.27
Emerson Electric (EMR) 0.0 $140k 1.6k 87.14
Toronto Dominion BK Ont Com New (TD) 0.0 $136k 2.3k 59.90
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $136k 926.00 146.70
Carrier Global Corporation (CARR) 0.0 $136k 3.0k 45.75
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $135k 1.8k 76.49
T. Rowe Price (TROW) 0.0 $133k 1.2k 112.90
Otis Worldwide Corp (OTIS) 0.0 $132k 1.6k 84.40
National Grid Sponsored Adr Ne (NGG) 0.0 $132k 1.9k 67.99
US Bancorp Del Com New (USB) 0.0 $131k 3.6k 36.05
Ingersoll Rand (IR) 0.0 $129k 2.2k 58.18
Essential Utils (WTRG) 0.0 $126k 2.9k 43.65
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $124k 4.3k 28.56
Aon Shs Cl A (AON) 0.0 $123k 390.00 315.29
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $123k 6.7k 18.35
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $122k 1.3k 91.15
Avery Dennison Corporation (AVY) 0.0 $120k 670.00 178.93
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $117k 790.00 147.85
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 10k 11.20
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $116k 1.7k 67.85
Enbridge (ENB) 0.0 $112k 2.9k 38.15
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $112k 1.2k 96.70
Xcel Energy (XEL) 0.0 $110k 1.6k 67.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $109k 8.8k 12.47
Nvent Electric SHS (NVT) 0.0 $109k 2.5k 42.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 8.7k 12.47
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $108k 4.7k 22.88
Stag Industrial (STAG) 0.0 $105k 3.1k 33.82
Nucor Corporation (NUE) 0.0 $104k 675.00 154.47
Altria (MO) 0.0 $104k 2.3k 44.62
Eaton Corp SHS (ETN) 0.0 $103k 600.00 171.34
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $103k 2.0k 50.39
MercadoLibre (MELI) 0.0 $102k 77.00 1318.06
MetLife (MET) 0.0 $101k 1.8k 57.94
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $101k 2.1k 49.33
Caterpillar (CAT) 0.0 $98k 428.00 228.84
CF Industries Holdings (CF) 0.0 $95k 1.3k 72.49
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $93k 3.7k 25.53
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $93k 850.00 109.61
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $92k 8.0k 11.48
Realty Income (O) 0.0 $91k 1.4k 63.32
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $91k 1.3k 71.51
Wp Carey (WPC) 0.0 $89k 1.1k 77.45
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $89k 1.6k 55.21
Public Storage (PSA) 0.0 $88k 290.00 302.14
Fortune Brands (FBIN) 0.0 $88k 1.5k 58.73
Chipotle Mexican Grill (CMG) 0.0 $84k 49.00 1708.29
Weyerhaeuser Com New (WY) 0.0 $83k 2.8k 30.13
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $83k 1.7k 48.92
Fiserv (FI) 0.0 $80k 710.00 113.03
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $79k 935.00 84.00
Hanesbrands (HBI) 0.0 $79k 15k 5.26
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $77k 1.1k 66.85
Yum! Brands (YUM) 0.0 $77k 580.00 132.08
Advanced Micro Devices (AMD) 0.0 $76k 780.00 98.01
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $76k 1.0k 75.55
Air Products & Chemicals (APD) 0.0 $75k 261.00 287.21
State Street Corporation (STT) 0.0 $75k 990.00 75.69
MDU Resources (MDU) 0.0 $75k 2.5k 30.48
Allegion Pub Ord Shs (ALLE) 0.0 $74k 696.00 106.73
Goldman Sachs (GS) 0.0 $74k 225.00 327.11
GE Healthcare Holding Common Stock (GEHC) 0.0 $73k 886.00 82.03
Marathon Petroleum Corp (MPC) 0.0 $73k 539.00 134.83
Novo-Nordisk A S Adr (NVO) 0.0 $72k 455.00 159.14
American Tower Reit (AMT) 0.0 $71k 345.00 204.34
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $71k 710.00 99.23
Vaneck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $70k 2.8k 24.97
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 787.00 87.84
Motorola Solutions Com New (MSI) 0.0 $69k 241.00 286.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 740.00 93.02
Zoetis Cl A (ZTS) 0.0 $67k 403.00 166.44
Ventas (VTR) 0.0 $67k 1.5k 43.35
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $67k 751.00 88.77
Quanta Services (PWR) 0.0 $67k 400.00 166.64
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $66k 895.00 73.78
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $65k 638.00 101.18
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $64k 1.7k 38.08
iShares Tr Cohen Steer Reit (ICF) 0.0 $64k 1.2k 55.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 5.3k 11.78
Shopify Cl A (SHOP) 0.0 $62k 1.3k 47.94
salesforce (CRM) 0.0 $62k 310.00 199.78
Freeport-McMoran CL B (FCX) 0.0 $62k 1.5k 40.91
Monster Beverage Corp (MNST) 0.0 $57k 1.1k 54.01
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $56k 1.9k 29.63
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $55k 4.4k 12.40
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $53k 900.00 58.69
Franklin Resources (BEN) 0.0 $52k 1.9k 26.94
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $51k 516.00 99.64
Darden Restaurants (DRI) 0.0 $51k 328.00 155.16
Truist Financial Corp equities (TFC) 0.0 $51k 1.5k 34.10
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $50k 810.00 61.86
Palo Alto Networks (PANW) 0.0 $50k 249.00 199.74
Progressive Corporation (PGR) 0.0 $49k 345.00 143.06
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $47k 512.00 91.05
Fair Isaac Corporation (FICO) 0.0 $46k 65.00 702.69
Wells Fargo & Company (WFC) 0.0 $46k 1.2k 37.38
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $44k 1.6k 28.38
Schlumberger Com Stk (SLB) 0.0 $44k 900.00 49.10
McKesson Corporation (MCK) 0.0 $44k 124.00 356.05
Sempra Energy (SRE) 0.0 $44k 292.00 151.16
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 620.00 68.60
Cummins (CMI) 0.0 $42k 176.00 238.88
Ford Motor Company (F) 0.0 $42k 3.3k 12.60
Domino's Pizza (DPZ) 0.0 $41k 125.00 329.87
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $40k 510.00 77.99
Agilent Technologies Inc C ommon (A) 0.0 $39k 285.00 138.34
New York Times Co CL A Cl A (NYT) 0.0 $39k 1.0k 38.88
Hexcel Corporation (HXL) 0.0 $38k 563.00 68.25
Paypal Holdings (PYPL) 0.0 $38k 501.00 75.94
Textron (TXT) 0.0 $38k 538.00 70.63
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $37k 600.00 62.07
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $37k 190.00 193.52
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $36k 159.00 226.82
Honda Motor Amern Shs (HMC) 0.0 $35k 1.3k 26.49
Vulcan Materials Company (VMC) 0.0 $35k 205.00 171.56
Zions Bancorporation (ZION) 0.0 $35k 1.2k 29.93
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $35k 500.00 69.92
FedEx Corporation (FDX) 0.0 $34k 150.00 228.49
Life Storage Inc reit 0.0 $33k 255.00 131.09
Prologis (PLD) 0.0 $33k 266.00 124.77
International Paper Company (IP) 0.0 $33k 920.00 36.06
Vale SA-SP Sponsored Ads (VALE) 0.0 $33k 2.1k 15.78
Fidelity MSCI Health Care Index ETF Indx Msci Hlth Care I (FHLC) 0.0 $32k 525.00 61.47
Autodesk (ADSK) 0.0 $32k 155.00 208.16
Anthem (ELV) 0.0 $32k 70.00 459.81
Oneok (OKE) 0.0 $32k 501.00 63.54
Cubesmart (CUBE) 0.0 $32k 685.00 46.22
Valero Energy Corporation (VLO) 0.0 $31k 225.00 139.60
Ecolab (ECL) 0.0 $31k 189.00 165.53
Cameco Corporation (CCJ) 0.0 $31k 1.2k 26.17
Deere & Company (DE) 0.0 $30k 73.00 412.88
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $30k 636.00 47.16
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $30k 350.00 84.90
Hawaiian Electric Industries (HE) 0.0 $30k 770.00 38.40
Kroger (KR) 0.0 $28k 575.00 49.37
Regal-beloit Corporation (RRX) 0.0 $28k 200.00 140.73
Walgreen Boots Alliance (WBA) 0.0 $28k 810.00 34.58
F5 Networks (FFIV) 0.0 $28k 191.00 145.69
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $28k 300.00 92.09
Broadcom (AVGO) 0.0 $28k 43.00 641.53
Mosaic (MOS) 0.0 $27k 590.00 45.88
Omni (OMC) 0.0 $27k 285.00 94.34
Capital One Financial (COF) 0.0 $27k 278.00 96.16
Booking Holdings (BKNG) 0.0 $27k 10.00 2652.40
Netflix (NFLX) 0.0 $26k 75.00 345.48
Align Technology (ALGN) 0.0 $25k 75.00 334.15
Magellan Midstream Partners Com Unit Rp Lp 0.0 $24k 450.00 54.26
V.F. Corporation (VFC) 0.0 $24k 1.1k 22.91
Vanguard Energy ETF Energy Etf (VDE) 0.0 $24k 210.00 114.23
M&T Bank Corporation (MTB) 0.0 $24k 200.00 119.57
Novartis A G Sponsored Adr (NVS) 0.0 $24k 255.00 92.00
Zimmer Holdings (ZBH) 0.0 $23k 180.00 129.20
Manpower (MAN) 0.0 $23k 280.00 82.53
Skyworks Solutions (SWKS) 0.0 $23k 195.00 117.98
Unitil Corporation (UTL) 0.0 $23k 400.00 57.04
Tractor Supply Company (TSCO) 0.0 $23k 97.00 235.04
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $23k 214.00 106.20
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $23k 800.00 28.35
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $23k 600.00 37.76
Edison International (EIX) 0.0 $23k 320.00 70.59
Archer Daniels Midland Company (ADM) 0.0 $22k 280.00 79.66
AutoZone (AZO) 0.0 $22k 9.00 2458.11
Kellogg Company (K) 0.0 $22k 330.00 66.96
Boeing Company (BA) 0.0 $22k 104.00 212.43
iShares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.61
Analog Devices (ADI) 0.0 $22k 110.00 197.22
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $21k 295.00 71.84
Iron Mountain (IRM) 0.0 $21k 400.00 52.91
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $21k 400.00 51.93
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 220.00 93.59
Cheniere Energy Com New (LNG) 0.0 $21k 130.00 157.60
Sherwin-Williams Company (SHW) 0.0 $20k 90.00 224.77
Bank of New York Mellon Corporation (BK) 0.0 $20k 443.00 45.44
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $20k 300.00 66.90
Avangrid (AGR) 0.0 $20k 500.00 39.88
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $20k 745.00 26.28
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $19k 175.00 109.94
Toyota Motor Corp Ads (TM) 0.0 $19k 135.00 141.69
Hanover Insurance (THG) 0.0 $18k 140.00 128.50
CSX Corporation (CSX) 0.0 $18k 600.00 29.94
Shell Spon Ads (SHEL) 0.0 $18k 310.00 57.54
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $18k 475.00 37.38
Alexandria Real Estate Equities (ARE) 0.0 $18k 140.00 125.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 1.3k 13.84
Four Corners Ppty Tr (FCPT) 0.0 $17k 628.00 26.86
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 480.00 35.12
Citizens Financial (CFG) 0.0 $17k 550.00 30.37
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $16k 510.00 31.22
Morningstar (MORN) 0.0 $15k 76.00 203.03
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $15k 101.00 149.54
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $15k 2.5k 5.85
Hasbro (HAS) 0.0 $14k 267.00 53.69
Planet Fitness Cl A (PLNT) 0.0 $14k 181.00 77.67
NiSource (NI) 0.0 $14k 500.00 27.96
Dollar General (DG) 0.0 $14k 65.00 210.46
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $14k 1.6k 8.45
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 332.00 40.72
Synovus Finl Corp Com New (SNV) 0.0 $13k 427.00 30.83
Welltower Inc Com reit (WELL) 0.0 $13k 182.00 71.69
Xylem (XYL) 0.0 $13k 124.00 104.70
Manulife Finl Corp (MFC) 0.0 $13k 700.00 18.36
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $13k 260.00 48.79
Advance Auto Parts (AAP) 0.0 $13k 104.00 121.61
Sprott Physical Gold Trust Unit (PHYS) 0.0 $12k 800.00 15.46
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $12k 117.00 105.50
American Electric Power Company (AEP) 0.0 $12k 135.00 90.99
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $12k 170.00 72.08
MBC Common Stock (MBC) 0.0 $12k 1.5k 8.04
Baxter International (BAX) 0.0 $12k 295.00 40.56
Citigroup Com New (C) 0.0 $12k 250.00 46.89
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $11k 93.00 117.65
Suncor Energy (SU) 0.0 $11k 350.00 31.05
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $11k 500.00 21.72
Nutrien (NTR) 0.0 $11k 145.00 73.85
Global Payments (GPN) 0.0 $11k 100.00 105.24
Kraft Heinz (KHC) 0.0 $10k 265.00 38.67
Sirius Xm Holdings (SIRI) 0.0 $9.9k 2.5k 3.97
L3harris Technologies (LHX) 0.0 $9.8k 50.00 196.24
Kaman Corporation 0.0 $9.1k 400.00 22.86
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.0k 99.00 91.31
Roblox Corp Class A Cl A (RBLX) 0.0 $9.0k 200.00 44.98
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $8.6k 56.00 154.02
Chegg (CHGG) 0.0 $8.2k 500.00 16.30
J Global (ZD) 0.0 $7.8k 100.00 78.05
TE Connectivity SHS (TEL) 0.0 $7.6k 58.00 131.16
IShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $7.3k 200.00 36.35
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 306.52
Amplify Energy Corp (AMPY) 0.0 $6.9k 1.0k 6.87
Stanley Black & Decker (SWK) 0.0 $6.8k 85.00 80.58
Paramount Global Class B Com (PARA) 0.0 $6.7k 300.00 22.31
Charles Schwab Corporation (SCHW) 0.0 $6.5k 125.00 52.38
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $6.4k 330.00 19.35
American Intl Group Com New (AIG) 0.0 $6.3k 125.00 50.36
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $6.2k 165.00 37.37
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.1k 66.00 92.82
DaVita (DVA) 0.0 $6.1k 75.00 81.11
Sofi Technologies (SOFI) 0.0 $6.1k 1.0k 6.07
Piedmont Lithium (PLL) 0.0 $6.0k 100.00 60.05
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $5.6k 140.00 40.34
Allete Com New (ALE) 0.0 $5.6k 87.00 64.37
Snowflake Inc - Class A Cl A (SNOW) 0.0 $5.4k 35.00 154.29
Ark Space Exploration & Innovation ETF Ark Space Expl (ARKX) 0.0 $5.4k 385.00 14.00
Consolidated Edison (ED) 0.0 $4.8k 50.00 95.68
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $4.7k 70.00 67.69
Sprouts Fmrs Mkt (SFM) 0.0 $4.6k 130.00 35.03
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $4.2k 52.00 81.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 415.00 9.72
Hain Celestial (HAIN) 0.0 $3.9k 226.00 17.15
GSK Sponsored Adr (GSK) 0.0 $3.7k 104.00 35.58
Camden National Corporation (CAC) 0.0 $3.7k 102.00 36.19
Entergy Corporation (ETR) 0.0 $3.6k 33.00 107.73
EOG Resources (EOG) 0.0 $3.3k 29.00 114.62
Newmont Mining Corporation (NEM) 0.0 $3.3k 67.00 49.01
Public Service Enterprise (PEG) 0.0 $3.1k 50.00 62.46
Sanofi Sponsored Adr (SNY) 0.0 $3.1k 57.00 54.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 191.00 15.10
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $2.6k 65.00 40.42
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $2.6k 212.00 12.30
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.2k 15.00 147.53
Halliburton Company (HAL) 0.0 $2.1k 65.00 31.65
Foot Locker (FL) 0.0 $2.0k 50.00 39.70
Alaska Air (ALK) 0.0 $1.7k 40.00 41.95
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $1.6k 30.00 54.73
Bluestar Israel Technology ETF Bluestar Israel 0.0 $1.4k 30.00 46.17
Fortive (FTV) 0.0 $1.4k 20.00 68.15
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.2k 30.00 40.97
Haleon Spon Ads (HLN) 0.0 $1.1k 130.00 8.14
Organon & Co Common Stock (OGN) 0.0 $1.0k 43.00 23.51
Sabra Health Care REIT (SBRA) 0.0 $932.002200 81.00 11.51
Clean Energy Fuels (CLNE) 0.0 $815.002100 187.00 4.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $662.999300 19.00 34.89
Coeur D'Alene Mines Com New (CDE) 0.0 $598.995000 150.00 3.99
Johnson Ctls Intl SHS (JCI) 0.0 $421.999900 7.00 60.29
Orion Office Reit Inc-w/i (ONL) 0.0 $369.000500 55.00 6.71
RMR Group Cl A (RMR) 0.0 $235.999800 9.00 26.22
General Motors Company (GM) 0.0 $220.000200 6.00 36.67
Unilever Spon Adr New (UL) 0.0 $208.000000 4.00 52.00
Under Armour Inc Cl C CL C (UA) 0.0 $127.999500 15.00 8.53
Zimvie (ZIMV) 0.0 $116.000000 16.00 7.25
Westport Fuel Systems Com New 0.0 $109.997500 115.00 0.96
SVB Financial (SIVBQ) 0.0 $91.001000 101.00 0.90
Under Armour Inc Cl A Cl A (UAA) 0.0 $84.999600 9.00 9.44
Embecta Corp Common Common Stock (EMBC) 0.0 $28.000000 1.00 28.00
Kala Pharmaceuticals Inc Corp Com New (KALA) 0.0 $15.000000 1.00 15.00