Bank of New Hampshire

Bank of New Hampshire as of Sept. 30, 2023

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 490 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $15M 90k 171.21
Microsoft Corporation (MSFT) 3.0 $10M 32k 315.75
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $9.4M 45k 208.24
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.5 $8.4M 83k 101.33
SPDR Gold Trust Gold Shs (GLD) 2.5 $8.4M 49k 171.45
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.4 $8.0M 19k 429.42
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.2 $7.4M 57k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.2M 18k 350.30
United Parcel Service CL B (UPS) 1.8 $5.9M 38k 155.87
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.7 $5.6M 13k 427.48
UnitedHealth (UNH) 1.6 $5.3M 11k 504.19
Amazon (AMZN) 1.5 $4.9M 39k 127.12
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $4.8M 111k 43.72
Exxon Mobil Corporation (XOM) 1.4 $4.8M 41k 117.58
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.4 $4.7M 10k 456.64
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 32k 145.02
Johnson & Johnson (JNJ) 1.4 $4.6M 30k 155.75
Stryker Corporation (SYK) 1.3 $4.4M 16k 273.27
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.3 $4.4M 11k 414.90
TJX Companies (TJX) 1.3 $4.3M 48k 88.88
Pepsi (PEP) 1.2 $4.1M 24k 169.44
Abbvie (ABBV) 1.2 $3.9M 26k 149.06
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $3.7M 9.5k 392.70
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $3.7M 95k 39.21
Costco Wholesale Corporation (COST) 1.1 $3.7M 6.6k 564.96
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.1 $3.7M 120k 30.72
Chevron Corporation (CVX) 1.1 $3.7M 22k 168.62
O'reilly Automotive (ORLY) 1.1 $3.6M 3.9k 908.86
Lincoln Electric Holdings (LECO) 1.0 $3.4M 19k 181.79
Lowe's Companies (LOW) 1.0 $3.3M 16k 207.84
Procter & Gamble Company (PG) 1.0 $3.2M 22k 145.86
Automatic Data Processing (ADP) 1.0 $3.2M 13k 240.58
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.9 $3.1M 33k 94.31
Cisco Systems (CSCO) 0.9 $3.1M 57k 53.76
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.9 $2.9M 57k 51.87
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.6M 33k 78.55
Bank of America Corporation (BAC) 0.8 $2.6M 94k 27.38
Oracle Corporation (ORCL) 0.7 $2.5M 23k 105.92
Intercontinental Exchange (ICE) 0.7 $2.4M 22k 110.02
Merck & Co (MRK) 0.7 $2.4M 23k 102.95
AFLAC Incorporated (AFL) 0.7 $2.4M 31k 76.75
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.7 $2.4M 9.5k 249.35
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.7 $2.3M 116k 19.94
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.7 $2.3M 17k 131.85
Cardinal Health (CAH) 0.7 $2.2M 25k 86.82
Casey's General Stores (CASY) 0.6 $2.0M 7.5k 271.52
Energy Select Sector SPDR Energy (XLE) 0.6 $2.0M 22k 90.39
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.6 $2.0M 22k 89.97
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 3.8k 509.90
Illinois Tool Works (ITW) 0.6 $1.9M 8.3k 230.31
McDonald's Corporation (MCD) 0.6 $1.9M 7.0k 263.44
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $1.8M 27k 68.92
BP Sponsored Adr (BP) 0.5 $1.8M 46k 38.72
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.5 $1.7M 44k 39.10
Akamai Technologies (AKAM) 0.5 $1.7M 16k 106.54
Danaher Corporation (DHR) 0.5 $1.7M 6.8k 248.10
Morgan Stanley Com New (MS) 0.5 $1.7M 21k 81.67
Raytheon Technologies Corp (RTX) 0.5 $1.7M 23k 71.97
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.5 $1.7M 11k 147.41
Wal-Mart Stores (WMT) 0.5 $1.6M 10k 159.93
Polaris Industries (PII) 0.5 $1.6M 15k 104.14
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $1.6M 3.00 531477.00
Ingredion Incorporated (INGR) 0.5 $1.6M 16k 98.40
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.5 $1.6M 8.0k 196.01
Humana (HUM) 0.5 $1.5M 3.2k 486.52
Ares Capital Corporation (ARCC) 0.5 $1.5M 78k 19.47
United Rentals (URI) 0.5 $1.5M 3.4k 444.57
Microchip Technology (MCHP) 0.4 $1.4M 18k 78.05
Home Depot (HD) 0.4 $1.4M 4.6k 302.16
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 58.04
Honeywell International (HON) 0.4 $1.4M 7.3k 184.74
American Airls (AAL) 0.4 $1.3M 103k 12.81
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.3M 20k 67.74
Waste Management (WM) 0.4 $1.3M 8.6k 152.44
Henry Schein (HSIC) 0.4 $1.3M 17k 74.25
Ralph Lauren Corp Cl A (RL) 0.4 $1.3M 11k 116.09
Apa Corporation (APA) 0.4 $1.2M 30k 41.10
ADR AmericaMovil SAF Spon Ads Rp Cl B (AMX) 0.4 $1.2M 72k 17.32
Regions Financial Corporation (RF) 0.4 $1.2M 72k 17.20
Abbott Laboratories (ABT) 0.4 $1.2M 13k 96.85
Verizon Communications (VZ) 0.3 $1.1M 35k 32.41
Visa Com Cl A (V) 0.3 $1.1M 4.9k 230.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.8k 399.45
Select Sector SPDR Tr Technology (XLK) 0.3 $1.1M 6.7k 163.93
ConocoPhillips (COP) 0.3 $1.1M 8.8k 119.80
Smucker J M Com New (SJM) 0.3 $1.1M 8.5k 122.91
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.0M 21k 50.36
Williams Companies (WMB) 0.3 $1.0M 30k 33.69
Genuine Parts Company (GPC) 0.3 $916k 6.3k 144.38
Coca-Cola Company (KO) 0.3 $910k 16k 55.98
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $886k 5.0k 176.74
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $865k 23k 37.95
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $859k 3.2k 265.99
NVIDIA Corporation (NVDA) 0.3 $854k 2.0k 434.99
Colgate-Palmolive Company (CL) 0.3 $835k 12k 71.11
Becton, Dickinson and (BDX) 0.2 $799k 3.1k 258.53
Block Cl A (XYZ) 0.2 $795k 18k 44.26
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $790k 16k 50.18
iShares iBonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $787k 34k 23.14
Thermo Fisher Scientific (TMO) 0.2 $780k 1.5k 506.17
Donaldson Company (DCI) 0.2 $773k 13k 59.64
Cleveland-cliffs (CLF) 0.2 $763k 49k 15.63
Texas Instruments Incorporated (TXN) 0.2 $745k 4.7k 159.01
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $739k 3.9k 189.07
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $727k 10k 70.76
Philip Morris International (PM) 0.2 $701k 7.6k 92.58
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $673k 9.8k 68.42
Duke Energy Corp Com New (DUK) 0.2 $672k 7.6k 88.26
Eli Lilly & Co. (LLY) 0.2 $664k 1.2k 537.13
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $664k 7.1k 93.91
Vanguard Growth ETF Growth Etf (VUG) 0.2 $649k 2.4k 272.31
Nextera Energy (NEE) 0.2 $645k 11k 57.29
Dominion Resources (D) 0.2 $643k 14k 44.67
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.2 $643k 5.0k 128.74
Cme (CME) 0.2 $636k 3.2k 200.22
Amgen (AMGN) 0.2 $616k 2.3k 268.76
International Business Machines (IBM) 0.2 $606k 4.3k 140.30
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $601k 2.8k 212.41
Cigna Corp (CI) 0.2 $589k 2.1k 286.07
Arthur J. Gallagher & Co. (AJG) 0.2 $580k 2.5k 227.93
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $573k 7.6k 75.15
Comcast Corp Cl A (CMCSA) 0.2 $572k 13k 44.34
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $567k 23k 24.80
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $553k 4.5k 122.29
Vanguard Value ETF Value Etf (VTV) 0.2 $529k 3.8k 137.93
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $527k 2.1k 246.84
Trane Technologies SHS (TT) 0.2 $503k 2.5k 202.91
Exelon Corporation (EXC) 0.1 $479k 13k 37.79
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $473k 3.1k 153.84
Qualcomm (QCOM) 0.1 $471k 4.2k 111.06
Nike CL B (NKE) 0.1 $470k 4.9k 95.62
Harley-Davidson (HOG) 0.1 $463k 14k 33.06
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.1 $454k 6.3k 72.31
Union Pacific Corporation (UNP) 0.1 $454k 2.2k 203.63
Travelers Companies (TRV) 0.1 $452k 2.8k 163.31
Constellation Energy (CEG) 0.1 $434k 4.0k 109.08
Corning Incorporated (GLW) 0.1 $431k 14k 30.47
Micron Technology (MU) 0.1 $431k 6.3k 68.03
Marsh & McLennan Companies (MMC) 0.1 $430k 2.3k 190.30
iShares iBonds Dec 2031 Term Corp Ibonds Dec 2031 (IBDW) 0.1 $418k 22k 19.39
Accenture PLC Ireland Shs Class A (ACN) 0.1 $416k 1.4k 307.11
Pfizer (PFE) 0.1 $407k 12k 33.17
Cintas Corporation (CTAS) 0.1 $388k 806.00 481.01
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $386k 3.6k 107.64
Walt Disney Company (DIS) 0.1 $385k 4.8k 81.05
W.W. Grainger (GWW) 0.1 $374k 541.00 691.84
Kimberly-Clark Corporation (KMB) 0.1 $369k 3.1k 120.85
Lockheed Martin Corporation (LMT) 0.1 $366k 896.00 408.96
Enterprise Products Partners (EPD) 0.1 $362k 13k 27.37
General Dynamics Corporation (GD) 0.1 $362k 1.6k 220.97
Baker Hughes Company Cl A (BKR) 0.1 $357k 10k 35.32
Chubb (CB) 0.1 $333k 1.6k 208.18
Meta Platforms Cl A (META) 0.1 $326k 1.1k 300.21
Intel Corporation (INTC) 0.1 $312k 8.8k 35.55
iShares iBonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $312k 13k 24.37
Wec Energy Group (WEC) 0.1 $312k 3.9k 80.55
BlackRock 0.1 $300k 464.00 646.49
General Electric Com New (GE) 0.1 $296k 2.7k 110.55
NetApp (NTAP) 0.1 $296k 3.9k 75.88
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $292k 4.2k 69.78
Norfolk Southern (NSC) 0.1 $284k 1.4k 196.93
Affiliated Managers (AMG) 0.1 $275k 2.1k 130.34
Starbucks Corporation (SBUX) 0.1 $257k 2.8k 91.27
SYSCO Corporation (SYY) 0.1 $257k 3.9k 66.05
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $246k 5.6k 43.78
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $242k 676.00 358.27
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $241k 2.3k 103.72
Clorox Company (CLX) 0.1 $240k 1.8k 131.06
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $239k 6.8k 34.90
Applied Materials (AMAT) 0.1 $236k 1.7k 138.45
Allstate Corporation (ALL) 0.1 $233k 2.1k 111.41
Southern Company (SO) 0.1 $231k 3.6k 64.72
A. O. Smith Corporation (AOS) 0.1 $229k 3.5k 66.13
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.3k 100.93
iShares iBonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.1 $228k 9.8k 23.34
Prudential Financial (PRU) 0.1 $222k 2.3k 94.89
Hartford Financial Services (HIG) 0.1 $216k 3.0k 70.91
iShares iBonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $216k 8.5k 25.36
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $215k 3.3k 65.57
Interpublic Group of Companies (IPG) 0.1 $211k 7.3k 28.66
iShares iBonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $210k 8.5k 24.73
Phillips 66 (PSX) 0.1 $209k 1.7k 120.15
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $208k 3.0k 68.81
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $207k 1.1k 194.77
Gilead Sciences (GILD) 0.1 $207k 2.8k 74.94
Mastercard Incorporated Cl A (MA) 0.1 $206k 520.00 395.91
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $203k 6.3k 32.14
iShares Tr Ibonds Dec 2024 Ibonds Dec 0.1 $201k 7.8k 25.69
Paychex (PAYX) 0.1 $192k 1.7k 115.33
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $189k 7.0k 26.91
Medtronic SHS (MDT) 0.1 $188k 2.4k 78.36
Invesco Solar ETF Solar Etf (TAN) 0.1 $186k 3.6k 51.79
Target Corporation (TGT) 0.1 $186k 1.7k 110.57
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $184k 17k 10.95
Tesla Motors (TSLA) 0.1 $183k 731.00 250.22
S&p Global (SPGI) 0.1 $173k 473.00 365.41
BHP Group Sponsored Ads (BHP) 0.1 $171k 3.0k 56.88
Chemours (CC) 0.1 $168k 6.0k 28.05
iShares iBonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.0 $165k 6.9k 24.03
Pentair SHS (PNR) 0.0 $165k 2.5k 64.75
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $164k 430.00 382.18
At&t (T) 0.0 $164k 11k 15.02
Carrier Global Corporation (CARR) 0.0 $164k 3.0k 55.20
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.0 $162k 6.6k 24.41
Dupont De Nemours (DD) 0.0 $161k 2.2k 74.59
Hca Holdings (HCA) 0.0 $160k 650.00 245.98
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $159k 1.7k 94.83
Ye Cl A (YELP) 0.0 $157k 3.8k 41.59
Emerson Electric (EMR) 0.0 $157k 1.6k 96.57
Check Point Software Tech Ord (CHKP) 0.0 $157k 1.2k 133.28
McCormick & Co Com Non Vtg (MKC) 0.0 $151k 2.0k 75.64
Mondelez Intl Cl A (MDLZ) 0.0 $147k 2.1k 69.40
American Express Company (AXP) 0.0 $147k 982.00 149.19
Ingersoll Rand (IR) 0.0 $141k 2.2k 63.72
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $138k 926.00 148.69
Nvent Electric SHS (NVT) 0.0 $135k 2.5k 52.99
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $133k 1.8k 75.17
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $131k 3.0k 43.70
Dow (DOW) 0.0 $130k 2.5k 51.56
Eaton Corp SHS (ETN) 0.0 $128k 600.00 213.28
Aon Shs Cl A (AON) 0.0 $128k 394.00 324.22
First Tr Exchange Traded FD DJ Internt IDX Dj Internt Idx (FDN) 0.0 $126k 790.00 159.61
Otis Worldwide Corp (OTIS) 0.0 $126k 1.6k 80.31
CVS Caremark Corporation (CVS) 0.0 $125k 1.8k 69.82
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 80.97
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $124k 1.3k 92.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 8.7k 14.03
Avery Dennison Corporation (AVY) 0.0 $122k 670.00 182.67
Enbridge (ENB) 0.0 $120k 3.6k 33.19
Corteva (CTVA) 0.0 $119k 2.3k 51.16
Altria (MO) 0.0 $119k 2.8k 42.05
iShares iBonds Dec 2030 Corp Ibonds Dec 2030 (IBDV) 0.0 $118k 5.8k 20.38
US Bancorp Del Com New (USB) 0.0 $118k 3.6k 33.06
National Grid Sponsored Adr Ne (NGG) 0.0 $118k 1.9k 60.63
Caterpillar (CAT) 0.0 $117k 428.00 273.00
Hershey Company (HSY) 0.0 $116k 580.00 200.08
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $115k 1.7k 67.68
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $115k 1.6k 73.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $115k 8.8k 13.07
iShares iBonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $114k 5.2k 21.90
MetLife (MET) 0.0 $110k 1.8k 62.91
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $110k 3.9k 28.20
3M Company (MMM) 0.0 $108k 1.2k 93.62
Stag Industrial (STAG) 0.0 $107k 3.1k 34.51
Nucor Corporation (NUE) 0.0 $106k 675.00 156.35
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $104k 1.4k 72.24
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $103k 1.1k 94.33
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $103k 2.0k 50.89
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $102k 2.1k 49.83
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 9.5k 10.40
Essential Utils (WTRG) 0.0 $99k 2.9k 34.33
MercadoLibre (MELI) 0.0 $98k 77.00 1267.88
T. Rowe Price (TROW) 0.0 $96k 915.00 104.87
Manulife Finl Corp (MFC) 0.0 $94k 5.1k 18.28
Xcel Energy (XEL) 0.0 $93k 1.6k 57.22
Fortune Brands (FBIN) 0.0 $93k 1.5k 62.16
CF Industries Holdings (CF) 0.0 $91k 1.1k 85.74
iShares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $91k 3.7k 24.81
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $87k 850.00 102.02
Novo-Nordisk A S Adr (NVO) 0.0 $83k 910.00 90.94
Marathon Petroleum Corp (MPC) 0.0 $82k 539.00 151.34
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 760.00 107.14
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $81k 1.5k 53.52
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $81k 1.7k 47.83
Fiserv (FI) 0.0 $80k 710.00 112.96
Advanced Micro Devices (AMD) 0.0 $80k 780.00 102.82
Public Storage (PSA) 0.0 $77k 293.00 263.52
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $77k 785.00 98.15
Linde SHS (LIN) 0.0 $76k 204.00 372.35
Quanta Services (PWR) 0.0 $75k 400.00 187.07
Wp Carey (WPC) 0.0 $74k 1.4k 54.08
iShares iBoxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $74k 1.0k 73.72
Air Products & Chemicals (APD) 0.0 $74k 261.00 283.40
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.0 $74k 1.1k 64.35
Goldman Sachs (GS) 0.0 $73k 225.00 323.57
Allegion Pub Ord Shs (ALLE) 0.0 $73k 696.00 104.20
Yum! Brands (YUM) 0.0 $73k 580.00 124.94
Shopify Cl A (SHOP) 0.0 $71k 1.3k 54.57
Vaneck IG Floating Rate ETF Ig Floating Rate (FLTR) 0.0 $71k 2.8k 25.29
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $69k 710.00 96.92
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $67k 3.6k 18.83
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $67k 895.00 74.62
Motorola Solutions Com New (MSI) 0.0 $66k 241.00 272.24
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $65k 1.7k 38.59
Newell Rubbermaid (NWL) 0.0 $65k 7.2k 9.03
Select Sector SPDR Tr Indl (XLI) 0.0 $65k 638.00 101.38
salesforce (CRM) 0.0 $63k 310.00 202.78
Chipotle Mexican Grill (CMG) 0.0 $62k 34.00 1831.82
GE Healthcare Holding Common Stock (GEHC) 0.0 $60k 886.00 68.04
Palo Alto Networks (PANW) 0.0 $58k 249.00 234.44
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $58k 562.00 103.32
iShares Tr Cohen Steer Reit (ICF) 0.0 $58k 1.2k 50.16
Freeport-McMoran CL B (FCX) 0.0 $57k 1.5k 37.29
American Tower Reit (AMT) 0.0 $57k 345.00 164.45
Consolidated Edison (ED) 0.0 $56k 650.00 85.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 5.3k 10.31
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $54k 900.00 60.29
Schlumberger Com Stk (SLB) 0.0 $54k 930.00 58.30
McKesson Corporation (MCK) 0.0 $54k 124.00 434.85
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $53k 4.4k 11.88
Ventas (VTR) 0.0 $53k 1.3k 42.13
iShares Core US Aggregate Bond ET Core Us Aggbd Et (AGG) 0.0 $52k 556.00 94.04
Eversource Energy (ES) 0.0 $51k 884.00 58.15
Oneok (OKE) 0.0 $51k 801.00 63.43
Wells Fargo & Company (WFC) 0.0 $50k 1.2k 40.86
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.0 $50k 810.00 61.49
Darden Restaurants (DRI) 0.0 $48k 336.00 143.22
Progressive Corporation (PGR) 0.0 $48k 345.00 139.30
Fair Isaac Corporation (FICO) 0.0 $48k 55.00 868.53
Domino's Pizza (DPZ) 0.0 $47k 125.00 378.79
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $47k 512.00 91.35
Cameco Corporation (CCJ) 0.0 $47k 1.2k 39.64
Broadcom (AVGO) 0.0 $46k 55.00 830.58
Realty Income (O) 0.0 $45k 892.00 49.94
State Street Corporation (STT) 0.0 $45k 665.00 66.96
Textron (TXT) 0.0 $43k 551.00 78.14
Cummins (CMI) 0.0 $42k 183.00 228.46
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $42k 510.00 81.41
Vulcan Materials Company (VMC) 0.0 $41k 205.00 202.02
New York Times Co CL A Cl A (NYT) 0.0 $41k 1.0k 41.20
Monster Beverage Corp (MNST) 0.0 $40k 758.00 52.95
FedEx Corporation (FDX) 0.0 $40k 150.00 264.92
Sempra Energy (SRE) 0.0 $40k 584.00 68.03
MDU Resources (MDU) 0.0 $40k 2.0k 19.58
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr Us Lrgmd Cp Core (TPLC) 0.0 $39k 1.1k 34.47
Reaves Utility Income Closed End Fund Com Sh Ben Int (UTG) 0.0 $39k 1.6k 24.65
Hexcel Corporation (HXL) 0.0 $37k 563.00 65.14
First Tr Exchange Traded FD II Consumr Staple Consumr Staple (FXG) 0.0 $36k 600.00 60.34
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $36k 159.00 224.15
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $36k 1.2k 30.61
Zoetis Cl A (ZTS) 0.0 $36k 204.00 173.98
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $35k 500.00 69.25
Iron Mountain (IRM) 0.0 $34k 575.00 59.45
International Paper Company (IP) 0.0 $33k 920.00 35.47
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 0.0 $32k 1.1k 29.32
Ecolab (ECL) 0.0 $32k 189.00 169.40
Valero Energy Corporation (VLO) 0.0 $32k 225.00 141.71
Agilent Technologies Inc C ommon (A) 0.0 $32k 285.00 111.82
Magellan Midstream Partners Com Unit Rp Lp 0.0 $31k 450.00 69.00
Anthem (ELV) 0.0 $31k 70.00 435.41
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $30k 165.00 182.67
Prologis (PLD) 0.0 $30k 266.00 112.21
iShares Core 1-5 Year US Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $30k 636.00 46.38
Honda Motor Amern Shs (HMC) 0.0 $29k 865.00 33.64
Regal-beloit Corporation (RRX) 0.0 $29k 200.00 142.88
DNP Select Income Fund (DNP) 0.0 $29k 3.0k 9.52
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $28k 300.00 93.18
Franklin Resources (BEN) 0.0 $28k 1.1k 24.58
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $27k 350.00 78.14
Capital One Financial (COF) 0.0 $27k 278.00 97.05
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 420.00 63.64
Vanguard Energy ETF Energy Etf (VDE) 0.0 $27k 210.00 126.74
Novartis A G Sponsored Adr (NVS) 0.0 $26k 255.00 101.86
Kroger (KR) 0.0 $26k 575.00 44.75
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $26k 1.6k 16.00
M&T Bank Corporation (MTB) 0.0 $25k 200.00 126.45
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $25k 600.00 41.26
Knife River Corp Common Stock (KNF) 0.0 $25k 505.00 48.83
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $24k 800.00 30.38
Toyota Motor Corp Ads (TM) 0.0 $24k 135.00 179.75
Evergy (EVRG) 0.0 $24k 478.00 50.70
Paypal Holdings (PYPL) 0.0 $23k 401.00 58.46
Truist Financial Corp equities (TFC) 0.0 $23k 817.00 28.61
Sherwin-Williams Company (SHW) 0.0 $23k 90.00 255.06
Align Technology (ALGN) 0.0 $23k 75.00 305.32
AutoZone (AZO) 0.0 $23k 9.00 2540.00
First Tr Exchange Traded FD II Cloud Computing Cloud Computing (SKYY) 0.0 $23k 300.00 75.91
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $22k 214.00 104.34
Udr (UDR) 0.0 $22k 611.00 35.67
iShares iBonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.0 $22k 830.00 26.08
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $21k 190.00 109.68
Manpower (MAN) 0.0 $21k 280.00 73.32
First Tr Exchange Traded FD II Consumr Discre Consumr Discre (FXD) 0.0 $20k 400.00 51.01
iShares Tr ESG Aware MSCI Eafe ETF Esg Aw Msci Eafe (ESGD) 0.0 $20k 295.00 69.13
Zimmer Holdings (ZBH) 0.0 $20k 180.00 112.22
Shell Spon Ads (SHEL) 0.0 $20k 310.00 64.38
Boeing Company (BA) 0.0 $20k 104.00 191.68
Tractor Supply Company (TSCO) 0.0 $20k 97.00 203.05
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $20k 220.00 89.22
Analog Devices (ADI) 0.0 $19k 110.00 175.09
Netflix (NFLX) 0.0 $19k 51.00 377.61
Skyworks Solutions (SWKS) 0.0 $19k 195.00 98.59
Bank of New York Mellon Corporation (BK) 0.0 $19k 443.00 42.65
MBC Common Stock (MBC) 0.0 $18k 1.5k 12.15
Kellogg Company (K) 0.0 $18k 300.00 59.51
SPDR Index Shs FDS Dj Intl Rl Etf (RWX) 0.0 $18k 745.00 23.78
Extra Space Storage (EXR) 0.0 $17k 138.00 121.58
Cheniere Energy Com New (LNG) 0.0 $17k 100.00 165.96
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $16k 101.00 160.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 1.3k 12.97
Cubesmart (CUBE) 0.0 $16k 415.00 38.13
Hanover Insurance (THG) 0.0 $16k 140.00 110.98
Vale SA-SP Sponsored Ads (VALE) 0.0 $16k 1.2k 13.40
iShares Tr Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $15k 510.00 30.15
Avangrid 0.0 $15k 500.00 30.17
Welltower Inc Com reit (WELL) 0.0 $15k 182.00 81.92
Citizens Financial (CFG) 0.0 $15k 550.00 26.80
Alexandria Real Estate Equities (ARE) 0.0 $14k 140.00 100.10
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $14k 332.00 41.26
Autodesk (ADSK) 0.0 $13k 65.00 206.91
Hanesbrands (HBI) 0.0 $13k 3.2k 3.96
V.F. Corporation (VFC) 0.0 $13k 710.00 17.67
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.0 $12k 260.00 47.59
NiSource (NI) 0.0 $12k 500.00 24.68
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $12k 170.00 71.44
Suncor Energy (SU) 0.0 $12k 350.00 34.38
Synovus Finl Corp Com New (SNV) 0.0 $12k 427.00 27.80
Sprott Physical Gold Trust Unit (PHYS) 0.0 $12k 800.00 14.32
Sirius Xm Holdings 0.0 $11k 2.5k 4.52
Xylem (XYL) 0.0 $11k 124.00 91.03
Walgreen Boots Alliance 0.0 $11k 500.00 22.24
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $11k 131.00 84.23
Zions Bancorporation (ZION) 0.0 $11k 300.00 34.89
Citigroup Com New (C) 0.0 $10k 250.00 41.13
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $10k 300.00 34.07
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 Yr Treas Bd (IEI) 0.0 $10k 89.00 113.16
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In (BTT) 0.0 $9.7k 500.00 19.41
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $8.9k 99.00 90.30
Planet Fitness Cl A (PLNT) 0.0 $8.9k 181.00 49.18
Vanguard Div Appre Index FD ETF Div App Etf (VIG) 0.0 $8.7k 56.00 155.38
Baxter International (BAX) 0.0 $8.7k 230.00 37.74
CSX Corporation (CSX) 0.0 $8.5k 275.00 30.75
F5 Networks (FFIV) 0.0 $8.2k 51.00 161.14
Sofi Technologies (SOFI) 0.0 $8.0k 1.0k 7.99
United Therapeutics Corporation (UTHR) 0.0 $7.9k 35.00 225.86
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $7.7k 200.00 38.51
Ameriprise Financial (AMP) 0.0 $7.6k 23.00 329.70
American Intl Group Com New (AIG) 0.0 $7.6k 125.00 60.60
Amplify Energy Corp (AMPY) 0.0 $7.4k 1.0k 7.35
TE Connectivity SHS 0.0 $7.2k 58.00 123.53
Stanley Black & Decker (SWK) 0.0 $7.1k 85.00 83.58
DaVita (DVA) 0.0 $7.1k 75.00 94.53
Ford Motor Company (F) 0.0 $6.5k 523.00 12.42
J Global (ZD) 0.0 $6.4k 100.00 63.69
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $6.0k 66.00 90.39
Nutrien (NTR) 0.0 $5.9k 95.00 61.76
Advance Auto Parts (AAP) 0.0 $5.8k 104.00 55.93
Roblox Corp Class A Cl A (RBLX) 0.0 $5.8k 200.00 28.96
iShares Gold Trust ETF Ishares New (IAU) 0.0 $5.8k 165.00 34.99
Sprouts Fmrs Mkt (SFM) 0.0 $5.6k 130.00 42.80
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $5.6k 140.00 39.67
Snowflake Inc - Class A Cl A (SNOW) 0.0 $5.3k 35.00 152.77
Hasbro (HAS) 0.0 $5.1k 77.00 66.14
Kraft Heinz (KHC) 0.0 $5.0k 150.00 33.64
Allete Com New (ALE) 0.0 $4.6k 87.00 52.80
Chegg (CHGG) 0.0 $4.5k 500.00 8.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3k 117.00 37.00
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $4.1k 70.00 58.93
Vanguard Consumer Disc ETF Consum Dis Etf (VCR) 0.0 $4.0k 15.00 269.40
Paramount Global Class B Com (PARA) 0.0 $3.9k 300.00 12.90
GSK Sponsored Adr (GSK) 0.0 $3.8k 104.00 36.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 294.00 10.86
Entergy Corporation (ETR) 0.0 $3.1k 33.00 92.52
Camden National Corporation (CAC) 0.0 $2.9k 102.00 28.22
Newmont Mining Corporation (NEM) 0.0 $2.5k 67.00 36.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 7.00 347.71
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.0 $2.0k 65.00 31.43
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $1.9k 15.00 127.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 823.00
Fortive (FTV) 0.0 $1.5k 20.00 74.15
Marriott International Inc CLASS A Cl A (MAR) 0.0 $1.4k 7.00 196.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3k 15.00 86.93
Wisdomtree US Midcap Dividend Us Midcap Divid (DON) 0.0 $1.2k 30.00 40.97
Organon & Co Common Stock (OGN) 0.0 $1.1k 66.00 17.36
Deere & Company (DE) 0.0 $1.1k 3.00 377.33
Diamondback Energy (FANG) 0.0 $1.1k 7.00 154.86
Haleon Spon Ads (HLN) 0.0 $1.1k 130.00 8.33
Intuit (INTU) 0.0 $1.0k 2.00 511.00
Raymond James Financial (RJF) 0.0 $1.0k 10.00 100.40
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $997.000000 50.00 19.94
Electronic Arts (EA) 0.0 $963.000000 8.00 120.38
Fortinet (FTNT) 0.0 $880.000500 15.00 58.67
L3harris Technologies (LHX) 0.0 $871.000000 5.00 174.20
Office PPTYS Income Tr Com Shs Ben Int (OPI) 0.0 $869.009200 212.00 4.10
PNC Financial Services (PNC) 0.0 $859.000100 7.00 122.71
Charles Schwab Corporation (SCHW) 0.0 $823.999500 15.00 54.93
Tyson Foods Cl A (TSN) 0.0 $808.000000 16.00 50.50
Clean Energy Fuels (CLNE) 0.0 $716.004300 187.00 3.83
Hawaiian Electric Industries (HE) 0.0 $616.000000 50.00 12.32
Johnson Ctls Intl SHS (JCI) 0.0 $372.000300 7.00 53.14
Albemarle Corporation (ALB) 0.0 $340.000000 2.00 170.00
Coeur D'Alene Mines Com New (CDE) 0.0 $333.000000 150.00 2.22
RMR Group Cl A (RMR) 0.0 $221.000400 9.00 24.56
Unilever Spon Adr New (UL) 0.0 $198.000000 4.00 49.50
General Motors Company (GM) 0.0 $198.000000 6.00 33.00
Under Armour Inc Cl C CL C (UA) 0.0 $96.000000 15.00 6.40
Westport Fuel Systems (WPRT) 0.0 $66.999900 11.00 6.09
Under Armour Inc Cl A Cl A (UAA) 0.0 $62.000100 9.00 6.89
Embecta Corp Common Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
Kala Bio Com New (KALA) 0.0 $9.000000 1.00 9.00