Bank of New Hampshire

Bank of New Hampshire as of June 30, 2023

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 499 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $18M 93k 193.97
Microsoft Corporation (MSFT) 3.2 $11M 33k 340.54
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.9 $10M 46k 220.16
SPDR Gold Trust Gold Shs (GLD) 2.5 $8.9M 50k 178.27
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.3 $8.1M 79k 102.90
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $7.9M 18k 445.70
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.0 $6.9M 58k 119.70
United Parcel Service CL B (UPS) 1.9 $6.8M 38k 179.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.1M 18k 341.00
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.6 $5.5M 13k 443.28
Amazon (AMZN) 1.5 $5.2M 40k 130.36
UnitedHealth (UNH) 1.5 $5.1M 11k 480.64
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.5 $5.1M 11k 478.91
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $5.0M 109k 46.18
Johnson & Johnson (JNJ) 1.4 $5.0M 30k 165.52
Stryker Corporation (SYK) 1.4 $5.0M 16k 305.09
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.4 $4.8M 11k 442.16
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 33k 145.44
Exxon Mobil Corporation (XOM) 1.3 $4.4M 41k 107.25
Pepsi (PEP) 1.2 $4.2M 23k 185.22
TJX Companies (TJX) 1.2 $4.2M 49k 84.79
O'reilly Automotive (ORLY) 1.1 $3.8M 4.0k 955.30
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 94k 40.68
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $3.8M 9.3k 407.28
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.1 $3.7M 121k 30.69
Lincoln Electric Holdings (LECO) 1.1 $3.7M 19k 198.63
Lowe's Companies (LOW) 1.0 $3.6M 16k 225.70
Abbvie (ABBV) 1.0 $3.6M 27k 134.73
Costco Wholesale Corporation (COST) 1.0 $3.6M 6.6k 538.38
Chevron Corporation (CVX) 1.0 $3.4M 22k 157.35
Procter & Gamble Company (PG) 1.0 $3.4M 22k 151.74
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.9 $3.2M 58k 54.41
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.9 $3.1M 31k 99.12
Cisco Systems (CSCO) 0.8 $3.0M 57k 51.74
Automatic Data Processing (ADP) 0.8 $2.9M 13k 219.79
Oracle Corporation (ORCL) 0.8 $2.9M 24k 119.09
Raytheon Technologies Corp (RTX) 0.8 $2.7M 28k 97.96
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.7M 33k 82.87
Bank of America Corporation (BAC) 0.8 $2.7M 94k 28.69
Merck & Co (MRK) 0.8 $2.6M 23k 115.39
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.7 $2.6M 28k 93.64
Intercontinental Exchange (ICE) 0.7 $2.5M 22k 113.08
Cardinal Health (CAH) 0.7 $2.4M 25k 94.57
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $2.4M 9.1k 261.48
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.7 $2.4M 109k 21.69
Illinois Tool Works (ITW) 0.6 $2.2M 8.7k 250.16
Honeywell International (HON) 0.6 $2.2M 11k 207.50
AFLAC Incorporated (AFL) 0.6 $2.1M 31k 69.80
McDonald's Corporation (MCD) 0.6 $2.1M 7.0k 298.41
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $2.1M 17k 120.97
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 4.0k 488.99
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $2.0M 27k 72.50
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.5 $1.9M 45k 42.70
Polaris Industries (PII) 0.5 $1.9M 16k 120.93
Energy Select Sector SPDR Energy (XLE) 0.5 $1.9M 23k 81.17
Colgate-Palmolive Company (CL) 0.5 $1.8M 23k 77.04
American Airls (AAL) 0.5 $1.8M 99k 17.94
Morgan Stanley Com New (MS) 0.5 $1.8M 21k 85.40
Casey's General Stores (CASY) 0.5 $1.7M 7.1k 243.88
Danaher Corporation (DHR) 0.5 $1.7M 7.1k 240.00
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.18
Microchip Technology (MCHP) 0.5 $1.7M 18k 89.59
Waste Management (WM) 0.4 $1.6M 9.0k 173.42
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.6M 3.00 517810.00
BP Sponsored Adr (BP) 0.4 $1.5M 44k 35.29
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.4 $1.5M 71k 21.64
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 63.95
United Rentals (URI) 0.4 $1.5M 3.3k 445.37
Akamai Technologies (AKAM) 0.4 $1.4M 16k 89.87
Home Depot (HD) 0.4 $1.4M 4.6k 310.64
Ralph Lauren Corp Cl A (RL) 0.4 $1.4M 11k 123.30
Verizon Communications (VZ) 0.4 $1.4M 37k 37.19
Humana (HUM) 0.4 $1.4M 3.0k 447.13
Abbott Laboratories (ABT) 0.4 $1.4M 13k 109.02
Ingredion Incorporated (INGR) 0.4 $1.3M 12k 105.95
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.4 $1.3M 22k 58.56
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.3M 20k 65.28
Henry Schein (HSIC) 0.4 $1.3M 16k 81.10
Interpublic Group of Companies (IPG) 0.4 $1.3M 33k 38.58
Smucker J M Com New (SJM) 0.4 $1.2M 8.5k 147.67
Ares Capital Corporation (ARCC) 0.4 $1.2M 66k 18.79
Regions Financial Corporation (RF) 0.4 $1.2M 70k 17.82
Select Sector SPDR Tr Technology (XLK) 0.3 $1.2M 6.7k 173.86
Visa Com Cl A (V) 0.3 $1.2M 4.9k 237.48
Block Cl A (SQ) 0.3 $1.1M 17k 66.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.3k 470.59
Genuine Parts Company (GPC) 0.3 $1.0M 6.2k 169.23
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.0M 15k 71.42
Coca-Cola Company (KO) 0.3 $978k 16k 60.22
Apa Corporation (APA) 0.3 $977k 29k 34.17
Williams Companies (WMB) 0.3 $951k 29k 32.63
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $932k 5.0k 187.27
ConocoPhillips (COP) 0.3 $919k 8.9k 103.61
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $907k 23k 39.56
Harley-Davidson (HOG) 0.3 $906k 26k 35.21
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $889k 3.2k 275.18
Donaldson Company (DCI) 0.3 $877k 14k 62.51
Texas Instruments Incorporated (TXN) 0.2 $867k 4.8k 180.02
Nextera Energy (NEE) 0.2 $861k 12k 74.20
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $839k 17k 50.14
Becton, Dickinson and (BDX) 0.2 $816k 3.1k 264.01
Thermo Fisher Scientific (TMO) 0.2 $815k 1.6k 521.75
Cleveland-cliffs (CLF) 0.2 $803k 48k 16.76
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $799k 34k 23.48
NVIDIA Corporation (NVDA) 0.2 $794k 1.9k 423.02
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $772k 3.9k 198.89
Dominion Resources (D) 0.2 $763k 15k 51.79
Philip Morris International (PM) 0.2 $751k 7.7k 97.62
Vanguard Growth ETF Growth Etf (VUG) 0.2 $744k 2.6k 282.96
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.2 $736k 5.5k 132.73
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $730k 7.5k 97.46
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $707k 10k 70.48
Duke Energy Corp Com New (DUK) 0.2 $694k 7.7k 89.74
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $676k 9.3k 72.62
Walt Disney Company (DIS) 0.2 $664k 7.4k 89.28
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $647k 8.6k 75.66
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $630k 2.9k 220.28
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $617k 4.9k 126.96
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $617k 24k 25.37
Vanguard Value ETF Value Etf (VTV) 0.2 $605k 4.3k 142.10
Exelon Corporation (EXC) 0.2 $590k 15k 40.74
Cme (CME) 0.2 $589k 3.2k 185.29
Eli Lilly & Co. (LLY) 0.2 $585k 1.2k 468.98
International Business Machines (IBM) 0.2 $581k 4.3k 133.81
Cigna Corp (CI) 0.2 $578k 2.1k 280.60
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $572k 3.6k 161.19
Nike CL B (NKE) 0.2 $565k 5.1k 110.37
Arthur J. Gallagher & Co. (AJG) 0.2 $559k 2.5k 219.57
Comcast Corp Cl A (CMCSA) 0.2 $550k 13k 41.55
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $548k 2.2k 254.09
Amgen (AMGN) 0.2 $528k 2.4k 222.02
Corning Incorporated (GLW) 0.1 $512k 15k 35.04
Qualcomm (QCOM) 0.1 $505k 4.2k 119.04
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $502k 6.7k 75.23
Travelers Companies (TRV) 0.1 $481k 2.8k 173.66
Trane Technologies SHS (TT) 0.1 $474k 2.5k 191.26
Union Pacific Corporation (UNP) 0.1 $456k 2.2k 204.62
Pfizer (PFE) 0.1 $456k 12k 36.68
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.3k 138.06
Micron Technology (MU) 0.1 $447k 7.1k 63.11
W.W. Grainger (GWW) 0.1 $427k 541.00 788.59
Marsh & McLennan Companies (MMC) 0.1 $425k 2.3k 188.08
Cintas Corporation (CTAS) 0.1 $421k 846.00 497.08
Accenture PLC Ireland Shs Class A (ACN) 0.1 $418k 1.4k 308.58
Lockheed Martin Corporation (LMT) 0.1 $413k 896.00 460.38
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $409k 3.6k 113.30
General Dynamics Corporation (GD) 0.1 $368k 1.7k 215.15
Constellation Energy (CEG) 0.1 $353k 3.9k 91.55
Enterprise Products Partners (EPD) 0.1 $348k 13k 26.35
Baker Hughes Company Cl A (BKR) 0.1 $348k 11k 31.61
Wec Energy Group (WEC) 0.1 $342k 3.9k 88.24
Affiliated Managers (AMG) 0.1 $328k 2.2k 149.89
Meta Platforms Cl A (META) 0.1 $328k 1.1k 286.98
Norfolk Southern (NSC) 0.1 $327k 1.4k 226.76
BlackRock 0.1 $321k 464.00 691.14
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $312k 13k 24.38
CVS Caremark Corporation (CVS) 0.1 $310k 4.5k 69.13
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $310k 4.8k 65.08
Chubb (CB) 0.1 $308k 1.6k 192.56
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $305k 4.2k 72.69
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.1 $304k 15k 20.27
NetApp (NTAP) 0.1 $301k 3.9k 76.40
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $295k 9.8k 30.11
General Electric Com New (GE) 0.1 $294k 2.7k 109.85
Intel Corporation (INTC) 0.1 $294k 8.8k 33.44
Clorox Company (CLX) 0.1 $291k 1.8k 159.04
SYSCO Corporation (SYY) 0.1 $288k 3.9k 74.20
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $281k 2.6k 107.62
Starbucks Corporation (SBUX) 0.1 $280k 2.8k 99.06
A. O. Smith Corporation (AOS) 0.1 $278k 3.8k 72.78
Target Corporation (TGT) 0.1 $268k 2.0k 131.90
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $252k 7.1k 35.37
Southern Company (SO) 0.1 $251k 3.6k 70.25
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $250k 676.00 369.42
Applied Materials (AMAT) 0.1 $246k 1.7k 144.54
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $245k 5.3k 45.99
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $242k 3.3k 74.17
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $242k 2.3k 107.13
Hartford Financial Services (HIG) 0.1 $241k 3.3k 72.02
Tesla Motors (TSLA) 0.1 $239k 911.00 261.77
Chemours (CC) 0.1 $233k 6.3k 36.89
Allstate Corporation (ALL) 0.1 $228k 2.1k 109.04
Prudential Financial (PRU) 0.1 $226k 2.6k 88.22
Mastercard Incorporated Cl A (MA) 0.1 $220k 560.00 393.30
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $219k 1.1k 205.77
iShares iBonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $215k 8.5k 25.29
Gilead Sciences (GILD) 0.1 $213k 2.8k 77.07
Medtronic SHS (MDT) 0.1 $211k 2.4k 88.10
iShares iBonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $209k 8.5k 24.62
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $206k 8.8k 23.47
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.1 $201k 7.8k 25.76
Hca Holdings (HCA) 0.1 $197k 650.00 303.48
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $193k 6.3k 30.57
S&p Global (SPGI) 0.1 $190k 473.00 400.89
Paychex (PAYX) 0.1 $186k 1.7k 111.87
BHP Group Sponsored Ads (BHP) 0.1 $179k 3.0k 59.67
At&t (T) 0.1 $176k 11k 15.95
McCormick & Co Com Non Vtg (MKC) 0.0 $175k 2.0k 87.23
American Express Company (AXP) 0.0 $171k 982.00 174.20
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $169k 430.00 392.87
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.0 $169k 6.9k 24.50
3M Company (MMM) 0.0 $169k 1.7k 100.09
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $167k 6.6k 25.16
Phillips 66 (PSX) 0.0 $166k 1.7k 95.38
Pentair SHS (PNR) 0.0 $164k 2.5k 64.60
Hershey Company (HSY) 0.0 $160k 640.00 249.70
Ye Cl A (YELP) 0.0 $157k 4.3k 36.41
Newell Rubbermaid (NWL) 0.0 $157k 18k 8.70
Mondelez Intl Cl A (MDLZ) 0.0 $154k 2.1k 72.94
Dupont De Nemours (DD) 0.0 $154k 2.2k 71.44
Check Point Software Tech Ord (CHKP) 0.0 $148k 1.2k 125.62
Carrier Global Corporation (CARR) 0.0 $147k 3.0k 49.71
Emerson Electric (EMR) 0.0 $147k 1.6k 90.39
Ingersoll Rand (IR) 0.0 $145k 2.2k 65.36
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $144k 926.00 155.70
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $144k 1.7k 83.20
Otis Worldwide Corp (OTIS) 0.0 $139k 1.6k 89.01
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $139k 3.0k 46.16
Aon Shs Cl A (AON) 0.0 $136k 394.00 345.20
Dow (DOW) 0.0 $134k 2.5k 53.26
Enbridge (ENB) 0.0 $134k 3.6k 37.15
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $133k 1.8k 75.57
Corteva (CTVA) 0.0 $133k 2.3k 57.30
Nvent Electric SHS (NVT) 0.0 $131k 2.5k 51.67
National Grid Sponsored Adr Ne (NGG) 0.0 $131k 1.9k 67.33
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $129k 790.00 162.99
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $128k 1.3k 95.93
Altria (MO) 0.0 $128k 2.8k 45.30
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 81.08
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $124k 11k 11.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $123k 8.8k 14.00
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $121k 1.7k 71.03
Eaton Corp SHS (ETN) 0.0 $121k 600.00 201.10
US Bancorp Del Com New (USB) 0.0 $119k 3.6k 33.04
T. Rowe Price (TROW) 0.0 $118k 1.1k 112.02
Avery Dennison Corporation (AVY) 0.0 $115k 670.00 171.80
Essential Utils (WTRG) 0.0 $115k 2.9k 39.91
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $113k 1.1k 99.65
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 10k 10.78
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $112k 3.9k 28.79
Stag Industrial (STAG) 0.0 $111k 3.1k 35.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 8.7k 12.70
Nucor Corporation (NUE) 0.0 $111k 675.00 163.98
Fortune Brands (FBIN) 0.0 $107k 1.5k 71.95
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $107k 2.1k 51.98
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $106k 4.7k 22.45
Caterpillar (CAT) 0.0 $105k 428.00 246.05
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $105k 5.3k 19.84
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $104k 2.0k 50.82
Xcel Energy (XEL) 0.0 $101k 1.6k 62.17
MetLife (MET) 0.0 $99k 1.8k 56.53
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $96k 1.3k 75.00
Wp Carey (WPC) 0.0 $93k 1.4k 67.56
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $92k 3.7k 25.18
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $92k 850.00 108.14
MercadoLibre (MELI) 0.0 $91k 77.00 1184.60
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $90k 1.6k 56.08
Fiserv (FI) 0.0 $90k 710.00 126.15
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $89k 935.00 95.28
Advanced Micro Devices (AMD) 0.0 $89k 780.00 113.91
CF Industries Holdings (CF) 0.0 $88k 1.3k 69.42
Public Storage (PSA) 0.0 $86k 293.00 291.88
Shopify Cl A (SHOP) 0.0 $84k 1.3k 64.60
Allegion Pub Ord Shs (ALLE) 0.0 $84k 696.00 120.02
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $83k 1.7k 48.88
Yum! Brands (YUM) 0.0 $80k 580.00 138.55
Quanta Services (PWR) 0.0 $79k 400.00 196.45
Air Products & Chemicals (APD) 0.0 $78k 261.00 299.53
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $78k 1.1k 67.50
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $76k 1.0k 75.07
Novo-Nordisk A S Adr (NVO) 0.0 $74k 455.00 161.83
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $73k 751.00 97.64
Chipotle Mexican Grill (CMG) 0.0 $73k 34.00 2139.00
Goldman Sachs (GS) 0.0 $73k 225.00 322.54
State Street Corporation (STT) 0.0 $72k 990.00 73.18
GE Healthcare Holding Common Stock (GEHC) 0.0 $72k 886.00 81.24
Motorola Solutions Com New (MSI) 0.0 $71k 241.00 293.28
Blackstone Group Inc Com Cl A (BX) 0.0 $71k 760.00 92.97
Zoetis Cl A (ZTS) 0.0 $71k 410.00 172.21
Vaneck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $70k 2.8k 25.25
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $70k 895.00 78.26
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $69k 710.00 97.60
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $69k 638.00 107.32
American Tower Reit (AMT) 0.0 $67k 345.00 193.94
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $67k 1.7k 39.74
salesforce (CRM) 0.0 $66k 310.00 211.26
iShares Tr Cohen Steer Reit (ICF) 0.0 $64k 1.2k 55.57
Palo Alto Networks (PANW) 0.0 $64k 249.00 255.51
Marathon Petroleum Corp (MPC) 0.0 $63k 539.00 116.60
Eversource Energy (ES) 0.0 $63k 884.00 70.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 5.3k 11.70
Freeport-McMoran CL B (FCX) 0.0 $61k 1.5k 40.00
Monster Beverage Corp (MNST) 0.0 $61k 1.1k 57.44
Ventas (VTR) 0.0 $59k 1.3k 47.27
Consolidated Edison (ED) 0.0 $59k 650.00 90.40
Linde SHS (LIN) 0.0 $59k 154.00 381.08
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $58k 4.4k 13.06
Darden Restaurants (DRI) 0.0 $56k 336.00 167.08
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $56k 1.9k 29.44
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $56k 900.00 61.90
Realty Income (O) 0.0 $53k 892.00 59.79
McKesson Corporation (MCK) 0.0 $53k 124.00 427.31
Fair Isaac Corporation (FICO) 0.0 $53k 65.00 809.22
Wells Fargo & Company (WFC) 0.0 $52k 1.2k 42.68
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $52k 810.00 63.60
MDU Resources (MDU) 0.0 $51k 2.5k 20.94
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $51k 516.00 97.95
Ford Motor Company (F) 0.0 $50k 3.3k 15.13
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $50k 512.00 96.63
Hanesbrands (HBI) 0.0 $48k 11k 4.54
Broadcom (AVGO) 0.0 $48k 55.00 867.44
Vulcan Materials Company (VMC) 0.0 $46k 205.00 225.44
Schlumberger Com Stk (SLB) 0.0 $46k 930.00 49.12
Progressive Corporation (PGR) 0.0 $46k 345.00 132.37
Truist Financial Corp equities (TFC) 0.0 $45k 1.5k 30.35
Cummins (CMI) 0.0 $45k 183.00 245.16
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $43k 510.00 84.17
Hexcel Corporation (HXL) 0.0 $43k 563.00 76.02
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $43k 1.6k 27.42
Sempra Energy (SRE) 0.0 $43k 292.00 145.59
Domino's Pizza (DPZ) 0.0 $42k 125.00 336.99
Honda Motor Amern Shs (HMC) 0.0 $41k 1.3k 30.31
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 620.00 63.84
New York Times Co CL A Cl A (NYT) 0.0 $39k 1.0k 39.38
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $39k 159.00 242.66
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $38k 600.00 62.65
Textron (TXT) 0.0 $37k 551.00 67.63
FedEx Corporation (FDX) 0.0 $37k 150.00 247.90
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $37k 190.00 194.45
Cameco Corporation (CCJ) 0.0 $37k 1.2k 31.33
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $37k 500.00 73.03
Ecolab (ECL) 0.0 $35k 189.00 186.69
Agilent Technologies Inc C ommon (A) 0.0 $34k 285.00 120.25
Life Storage Inc reit 0.0 $34k 255.00 132.96
Paypal Holdings (PYPL) 0.0 $33k 501.00 66.73
Fidelity MSCI Health Care Index ETF Indx Msci Hlth Care I (FHLC) 0.0 $33k 525.00 63.12
Iron Mountain (IRM) 0.0 $33k 575.00 56.82
Prologis (PLD) 0.0 $33k 266.00 122.63
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr Us Lrgmd Cp Core (TPLC) 0.0 $32k 900.00 35.98
Autodesk (ADSK) 0.0 $32k 155.00 204.61
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.48
Anthem (ELV) 0.0 $31k 70.00 444.29
Oneok (OKE) 0.0 $31k 501.00 61.72
Deere & Company (DE) 0.0 $31k 76.00 405.18
Regal-beloit Corporation (RRX) 0.0 $31k 200.00 153.90
Cubesmart (CUBE) 0.0 $31k 685.00 44.66
Capital One Financial (COF) 0.0 $30k 278.00 109.37
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $30k 350.00 86.54
Franklin Resources (BEN) 0.0 $30k 1.1k 26.71
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $30k 636.00 46.64
International Paper Company (IP) 0.0 $29k 920.00 31.81
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $29k 300.00 96.98
Netflix (NFLX) 0.0 $29k 66.00 440.48
Magellan Midstream Partners Com Unit Rp Lp 0.0 $28k 450.00 62.32
Evergy (EVRG) 0.0 $28k 478.00 58.42
Hawaiian Electric Industries (HE) 0.0 $28k 770.00 36.20
Vale SA-SP Sponsored Ads (VALE) 0.0 $28k 2.1k 13.42
Omni (OMC) 0.0 $27k 285.00 95.15
Kroger (KR) 0.0 $27k 575.00 47.00
Knife River Corp Common Stock (KNF) 0.0 $27k 613.00 43.50
Align Technology (ALGN) 0.0 $27k 75.00 353.64
Valero Energy Corporation (VLO) 0.0 $26k 225.00 117.30
Udr (UDR) 0.0 $26k 611.00 42.96
Zimmer Holdings (ZBH) 0.0 $26k 180.00 145.60
Novartis A G Sponsored Adr (NVS) 0.0 $26k 255.00 100.91
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $25k 800.00 31.43
Weyerhaeuser Com New (WY) 0.0 $25k 750.00 33.51
M&T Bank Corporation (MTB) 0.0 $25k 200.00 123.76
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $25k 1.6k 15.33
Sherwin-Williams Company (SHW) 0.0 $24k 90.00 265.52
Vanguard Energy ETF Energy Etf (VDE) 0.0 $24k 210.00 112.89
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $24k 214.00 109.84
Walgreen Boots Alliance (WBA) 0.0 $23k 810.00 28.49
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $23k 300.00 75.94
AutoZone (AZO) 0.0 $22k 9.00 2493.33
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $22k 600.00 37.22
Kellogg Company (K) 0.0 $22k 330.00 67.40
Manpower (MAN) 0.0 $22k 280.00 79.40
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $22k 400.00 55.21
Boeing Company (BA) 0.0 $22k 104.00 211.16
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.33
Toyota Motor Corp Ads (TM) 0.0 $22k 135.00 160.75
Skyworks Solutions (SWKS) 0.0 $22k 195.00 110.69
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $22k 295.00 72.93
Tractor Supply Company (TSCO) 0.0 $21k 97.00 221.10
Analog Devices (ADI) 0.0 $21k 110.00 194.81
Archer Daniels Midland Company (ADM) 0.0 $21k 280.00 75.56
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 220.00 95.09
CSX Corporation (CSX) 0.0 $21k 600.00 34.10
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $20k 175.00 114.93
Cheniere Energy Com New (LNG) 0.0 $20k 130.00 152.36
Bank of New York Mellon Corporation (BK) 0.0 $20k 443.00 44.52
V.F. Corporation (VFC) 0.0 $19k 1.0k 19.09
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $19k 600.00 31.50
Avangrid 0.0 $19k 500.00 37.68
Shell Spon Ads (SHEL) 0.0 $19k 310.00 60.38
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $19k 745.00 24.77
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $18k 475.00 37.69
MBC Common Stock (MBC) 0.0 $17k 1.5k 11.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 1.3k 13.74
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $17k 101.00 169.81
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 480.00 33.20
Alexandria Real Estate Equities (ARE) 0.0 $16k 140.00 113.49
Hanover Insurance (THG) 0.0 $16k 140.00 113.03
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $16k 510.00 30.93
Mosaic (MOS) 0.0 $15k 430.00 35.00
Welltower Inc Com reit (WELL) 0.0 $15k 182.00 80.89
Citizens Financial (CFG) 0.0 $14k 550.00 26.08
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 332.00 43.20
Xylem (XYL) 0.0 $14k 124.00 112.62
NiSource (NI) 0.0 $14k 500.00 27.35
Baxter International (BAX) 0.0 $13k 295.00 45.56
Hasbro (HAS) 0.0 $13k 207.00 64.77
Manulife Finl Corp (MFC) 0.0 $13k 700.00 18.91
Synovus Finl Corp Com New (SNV) 0.0 $13k 427.00 30.25
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $13k 170.00 75.62
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $13k 260.00 49.29
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $12k 117.00 106.07
Planet Fitness Cl A (PLNT) 0.0 $12k 181.00 67.44
Sprott Physical Gold Trust Unit (PHYS) 0.0 $12k 800.00 14.92
Citigroup Com New (C) 0.0 $12k 250.00 46.04
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $11k 131.00 87.30
American Electric Power Company (AEP) 0.0 $11k 135.00 84.20
Sirius Xm Holdings 0.0 $11k 2.5k 4.53
Dollar General (DG) 0.0 $11k 65.00 169.78
L3harris Technologies (LHX) 0.0 $11k 55.00 195.76
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $10k 500.00 20.78
Suncor Energy (SU) 0.0 $10k 350.00 29.32
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $10k 89.00 115.26
Global Payments (GPN) 0.0 $9.9k 100.00 98.52
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $9.1k 56.00 162.43
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $9.0k 99.00 91.19
Nutrien (NTR) 0.0 $8.6k 145.00 59.05
Sofi Technologies (SOFI) 0.0 $8.3k 1.0k 8.34
TE Connectivity SHS 0.0 $8.1k 58.00 140.16
Roblox Corp Class A Cl A (RBLX) 0.0 $8.1k 200.00 40.30
Zions Bancorporation (ZION) 0.0 $8.1k 300.00 26.86
Stanley Black & Decker (SWK) 0.0 $8.0k 85.00 93.71
Charles Schwab Corporation (SCHW) 0.0 $7.9k 140.00 56.68
United Therapeutics Corporation (UTHR) 0.0 $7.7k 35.00 220.74
Ameriprise Financial (AMP) 0.0 $7.6k 23.00 332.17
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $7.6k 200.00 37.82
DaVita (DVA) 0.0 $7.5k 75.00 100.47
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $7.5k 330.00 22.75
F5 Networks (FFIV) 0.0 $7.5k 51.00 146.25
Advance Auto Parts (AAP) 0.0 $7.3k 104.00 70.30
American Intl Group Com New (AIG) 0.0 $7.2k 125.00 57.54
J Global (ZD) 0.0 $7.0k 100.00 70.06
Amplify Energy Corp (AMPY) 0.0 $6.8k 1.0k 6.77
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $6.2k 140.00 44.14
Snowflake Inc - Class A Cl A (SNOW) 0.0 $6.2k 35.00 175.97
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.1k 66.00 92.03
iShares Gold Trust ETF Ishares New (IAU) 0.0 $6.0k 165.00 36.39
Ark Space Exploration & Innovation ETF Ark Space Expl (ARKX) 0.0 $5.9k 385.00 15.20
Piedmont Lithium (PLL) 0.0 $5.8k 100.00 57.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6k 117.00 47.54
Kraft Heinz (KHC) 0.0 $5.3k 150.00 35.50
Allete Com New (ALE) 0.0 $5.0k 87.00 57.97
Sprouts Fmrs Mkt (SFM) 0.0 $4.8k 130.00 36.73
Paramount Global Class B Com (PARA) 0.0 $4.8k 300.00 15.91
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $4.6k 70.00 65.44
Chegg (CHGG) 0.0 $4.4k 500.00 8.88
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $4.2k 15.00 283.20
GSK Sponsored Adr (GSK) 0.0 $3.7k 104.00 35.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 294.00 12.54
Entergy Corporation (ETR) 0.0 $3.2k 33.00 97.36
Camden National Corporation (CAC) 0.0 $3.2k 102.00 30.97
Newmont Mining Corporation (NEM) 0.0 $2.9k 67.00 42.66
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $2.6k 65.00 40.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 7.00 351.86
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $2.1k 15.00 142.20
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $1.6k 212.00 7.70
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $1.6k 30.00 53.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5k 15.00 100.93
Fortive (FTV) 0.0 $1.5k 20.00 74.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 718.50
Organon & Co Common Stock (OGN) 0.0 $1.4k 66.00 20.80
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.3k 7.00 183.71
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.3k 30.00 42.07
Fortinet (FTNT) 0.0 $1.1k 15.00 75.60
Haleon Spon Ads (HLN) 0.0 $1.1k 130.00 8.38
Electronic Arts (EA) 0.0 $1.0k 8.00 129.75
Raymond James Financial (RJF) 0.0 $1.0k 10.00 103.80
Clean Energy Fuels (CLNE) 0.0 $928.006200 187.00 4.96
Diamondback Energy (FANG) 0.0 $920.000200 7.00 131.43
Intuit (INTU) 0.0 $916.000000 2.00 458.00
PNC Financial Services (PNC) 0.0 $882.000000 7.00 126.00
Tyson Foods Cl A (TSN) 0.0 $817.000000 16.00 51.06
Johnson Ctls Intl SHS (JCI) 0.0 $477.000300 7.00 68.14
Albemarle Corporation (ALB) 0.0 $446.000000 2.00 223.00
Coeur D'Alene Mines Com New (CDE) 0.0 $426.000000 150.00 2.84
General Motors Company (GM) 0.0 $231.000000 6.00 38.50
Unilever Spon Adr New (UL) 0.0 $209.000000 4.00 52.25
RMR Group Cl A (RMR) 0.0 $208.999800 9.00 23.22
Under Armour Inc Cl C CL C (UA) 0.0 $100.999500 15.00 6.73
Westport Fuel Systems (WPRT) 0.0 $84.000400 11.00 7.64
Under Armour Inc Cl A Cl A (UAA) 0.0 $64.999800 9.00 7.22
Embecta Corp Common Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
Kala Pharmaceuticals Inc Corp Com New (KALA) 0.0 $15.000000 1.00 15.00