Charter Trust as of March 31, 2015
Portfolio Holdings for Charter Trust
Charter Trust holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $31M | 1.2M | 24.81 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $28M | 329k | 85.00 | |
| International Business Machines (IBM) | 3.4 | $28M | 174k | 160.50 | |
| Colgate-Palmolive Company (CL) | 3.1 | $26M | 372k | 69.34 | |
| Technology SPDR (XLK) | 2.8 | $23M | 555k | 41.44 | |
| iShares S&P 500 Index (IVV) | 2.6 | $22M | 105k | 207.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $21M | 181k | 118.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $21M | 140k | 151.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 202k | 100.60 | |
| E.I. du Pont de Nemours & Company | 2.3 | $19M | 261k | 71.47 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $16M | 147k | 111.43 | |
| 3M Company (MMM) | 1.9 | $16M | 95k | 164.95 | |
| Health Care SPDR (XLV) | 1.8 | $15M | 205k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $14M | 594k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $14M | 189k | 75.35 | |
| Pfizer (PFE) | 1.6 | $13M | 370k | 34.79 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 123k | 104.98 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 221k | 55.77 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 153k | 77.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 215k | 48.74 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 125k | 81.94 | |
| Abbvie (ABBV) | 1.2 | $9.7M | 165k | 58.54 | |
| Apple Computer | 1.1 | $9.3M | 75k | 124.43 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.0M | 106k | 84.68 | |
| Abbott Laboratories | 1.1 | $8.9M | 193k | 46.33 | |
| Merck & Co (MRK) | 1.0 | $8.3M | 145k | 57.48 | |
| Pepsi (PEP) | 1.0 | $8.3M | 87k | 95.62 | |
| Pall Corporation | 1.0 | $7.9M | 79k | 100.39 | |
| At&t (T) | 0.9 | $7.6M | 232k | 32.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.5M | 103k | 72.65 | |
| United Parcel Service (UPS) | 0.9 | $7.5M | 78k | 96.94 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 225k | 31.27 | |
| SYSCO Corporation (SYY) | 0.8 | $6.9M | 183k | 37.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $6.7M | 73k | 91.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.4M | 160k | 40.13 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 132k | 48.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $6.3M | 56k | 112.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.1M | 95k | 64.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $6.1M | 71k | 85.63 | |
| Caterpillar (CAT) | 0.7 | $5.8M | 73k | 80.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | 107k | 54.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.5M | 120k | 45.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.2M | 129k | 40.66 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 129k | 40.55 | |
| Kellogg Company (K) | 0.6 | $5.1M | 78k | 65.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 60k | 82.25 | |
| United Technologies Corporation | 0.6 | $5.0M | 42k | 117.20 | |
| Nike (NKE) | 0.6 | $4.8M | 48k | 100.33 | |
| GlaxoSmithKline | 0.6 | $4.7M | 101k | 46.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 73k | 60.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.4M | 98k | 44.40 | |
| Emerson Electric (EMR) | 0.5 | $4.4M | 77k | 56.62 | |
| Bp Plc-spons | 0.5 | $4.4M | 112k | 39.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.4M | 48k | 90.60 | |
| Ishares msci uk | 0.5 | $4.2M | 235k | 18.01 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 59k | 69.33 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 94k | 43.15 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 36k | 104.06 | |
| Berkshire Hath-cl B | 0.5 | $3.8M | 26k | 144.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 34k | 107.12 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.6M | 53k | 67.02 | |
| Air Prod & Chem | 0.4 | $3.6M | 24k | 151.25 | |
| Materials SPDR (XLB) | 0.4 | $3.4M | 70k | 48.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 28k | 121.72 | |
| Novartis (NVS) | 0.4 | $3.3M | 34k | 98.60 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 97.43 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 31k | 104.90 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 42k | 74.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 48k | 64.51 | |
| Johnson Controls | 0.4 | $3.0M | 60k | 50.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 22k | 134.34 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 35k | 84.90 | |
| Ball Corp | 0.4 | $2.9M | 42k | 70.63 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 13k | 226.16 | |
| Home Depot (HD) | 0.3 | $2.7M | 24k | 113.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.7M | 92k | 29.84 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 42k | 62.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.6M | 23k | 113.60 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 27k | 93.26 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 30k | 83.45 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 55k | 44.42 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 22k | 102.95 | |
| Spectra Energy | 0.3 | $2.2M | 60k | 36.18 | |
| BlackRock | 0.3 | $2.1M | 5.8k | 365.84 | |
| iShares MSCI Japan Index | 0.3 | $2.1M | 172k | 12.53 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 74k | 27.53 | |
| General Mills (GIS) | 0.2 | $2.1M | 37k | 56.59 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $2.0M | 14k | 143.59 | |
| New Hampshire Thrift Bancshares | 0.2 | $2.1M | 133k | 15.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 20k | 97.15 | |
| Dominion Resources (D) | 0.2 | $1.9M | 27k | 70.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 17k | 110.33 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 15k | 118.26 | |
| 0.2 | $1.8M | 3.3k | 554.58 | ||
| Amgen | 0.2 | $1.8M | 11k | 159.84 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 24k | 73.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 30k | 57.18 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 66k | 26.10 | |
| Applied Materials | 0.2 | $1.7M | 75k | 22.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 16k | 103.19 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 78.00 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 87.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 28k | 56.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 113.92 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 18k | 84.31 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 19k | 82.06 | |
| Coach | 0.2 | $1.3M | 32k | 41.44 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $1.3M | 21k | 63.00 | |
| SPDR S&P China (GXC) | 0.2 | $1.3M | 16k | 84.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 118.78 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 77k | 16.13 | |
| Baker Hughes | 0.1 | $1.3M | 20k | 63.56 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 33.14 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 112.51 | |
| Dow Chemical Company | 0.1 | $1.1M | 23k | 47.96 | |
| Raytheon Company | 0.1 | $1.2M | 11k | 109.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 12k | 98.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 10k | 110.66 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 46k | 22.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.27 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 104.30 | |
| Boeing | 0.1 | $1.1M | 7.1k | 150.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 6.0k | 171.49 | |
| Google Inc Class C | 0.1 | $1.0M | 1.9k | 548.07 | |
| Goldman Sachs (GS) | 0.1 | $982k | 5.2k | 187.98 | |
| U.S. Bancorp (USB) | 0.1 | $984k | 23k | 43.67 | |
| Paychex (PAYX) | 0.1 | $1.0M | 21k | 49.62 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.31 | |
| Aflac | 0.1 | $986k | 15k | 64.04 | |
| Visa (V) | 0.1 | $1.0M | 15k | 65.42 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $974k | 14k | 71.60 | |
| Allstate Corp | 0.1 | $1.0M | 14k | 71.19 | |
| Spdr Series Trust equity (IBND) | 0.1 | $967k | 31k | 31.09 | |
| Cdk Global Inc equities | 0.1 | $993k | 21k | 46.79 | |
| MasterCard Incorporated (MA) | 0.1 | $867k | 10k | 86.40 | |
| Western Union Company (WU) | 0.1 | $891k | 43k | 20.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $888k | 8.2k | 108.28 | |
| Timken Company (TKR) | 0.1 | $871k | 21k | 42.12 | |
| General Dynamics Corporation (GD) | 0.1 | $891k | 6.6k | 135.75 | |
| American Express | 0.1 | $913k | 12k | 78.07 | |
| East West Ban (EWBC) | 0.1 | $932k | 23k | 40.47 | |
| Baxter Intl Inc Com Stk | 0.1 | $929k | 14k | 68.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $946k | 7.2k | 130.88 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $806k | 12k | 69.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $834k | 5.2k | 161.00 | |
| Nucor Corporation (NUE) | 0.1 | $864k | 18k | 47.51 | |
| Biogen Idec (BIIB) | 0.1 | $794k | 1.9k | 422.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $785k | 6.0k | 130.17 | |
| iShares MSCI France Index (EWQ) | 0.1 | $787k | 30k | 25.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $789k | 7.7k | 102.41 | |
| Phillips 66 (PSX) | 0.1 | $863k | 11k | 78.61 | |
| Hartford Financial Services (HIG) | 0.1 | $765k | 18k | 41.84 | |
| Consolidated Edison (ED) | 0.1 | $741k | 12k | 61.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $779k | 11k | 73.04 | |
| Philip Morris International (PM) | 0.1 | $704k | 9.4k | 75.29 | |
| Exelon Corporation (EXC) | 0.1 | $778k | 23k | 33.59 | |
| PPL Corporation (PPL) | 0.1 | $764k | 23k | 33.67 | |
| Brookline Ban (BRKL) | 0.1 | $738k | 73k | 10.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $743k | 34k | 21.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $722k | 6.1k | 118.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $774k | 34k | 22.87 | |
| Whitewave Foods | 0.1 | $713k | 16k | 44.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $622k | 10k | 60.32 | |
| Ecolab (ECL) | 0.1 | $639k | 5.6k | 114.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $686k | 9.2k | 74.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $652k | 10k | 63.61 | |
| Statoil ASA | 0.1 | $664k | 38k | 17.60 | |
| EMC Corporation | 0.1 | $650k | 25k | 25.56 | |
| Dover Corporation (DOV) | 0.1 | $653k | 9.4k | 69.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $697k | 18k | 38.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $660k | 17k | 39.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $647k | 16k | 40.84 | |
| Industries N shs - a - (LYB) | 0.1 | $669k | 7.6k | 87.82 | |
| Mondelez Int (MDLZ) | 0.1 | $633k | 18k | 36.12 | |
| FirstEnergy (FE) | 0.1 | $599k | 17k | 35.07 | |
| Genuine Parts Company (GPC) | 0.1 | $601k | 6.4k | 93.19 | |
| Altria (MO) | 0.1 | $581k | 12k | 50.05 | |
| Sigma-Aldrich Corporation | 0.1 | $548k | 4.0k | 138.24 | |
| Marriott International (MAR) | 0.1 | $579k | 7.2k | 80.28 | |
| Toll Brothers (TOL) | 0.1 | $553k | 14k | 39.32 | |
| D.R. Horton (DHI) | 0.1 | $610k | 21k | 28.46 | |
| Mead Johnson Nutrition | 0.1 | $560k | 5.6k | 100.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $610k | 7.9k | 77.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $552k | 13k | 42.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $543k | 13k | 40.83 | |
| Amazon | 0.1 | $582k | 1.6k | 372.01 | |
| Express Scripts Holding | 0.1 | $595k | 6.9k | 86.75 | |
| Duke Energy (DUK) | 0.1 | $609k | 7.9k | 76.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $529k | 3.6k | 147.17 | |
| McGraw-Hill Companies | 0.1 | $493k | 4.8k | 103.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $492k | 5.2k | 94.60 | |
| Brinker International (EAT) | 0.1 | $490k | 8.0k | 61.61 | |
| ArcelorMittal | 0.1 | $502k | 53k | 9.42 | |
| Altera Corp Com Stk | 0.1 | $527k | 12k | 42.90 | |
| Bard C R Inc Com Stk | 0.1 | $485k | 2.9k | 167.46 | |
| Bhp Billitltd-sp | 0.1 | $456k | 9.8k | 46.52 | |
| Franklin Resources (BEN) | 0.1 | $438k | 8.5k | 51.35 | |
| Mattel (MAT) | 0.1 | $442k | 19k | 22.82 | |
| Xerox Corporation | 0.1 | $451k | 35k | 12.85 | |
| Frontier Communications | 0.1 | $419k | 59k | 7.05 | |
| Xcel Energy (XEL) | 0.1 | $449k | 13k | 34.88 | |
| Wynn Resorts (WYNN) | 0.1 | $396k | 3.2k | 125.84 | |
| National Grid | 0.1 | $451k | 7.0k | 64.59 | |
| Apache Corp Com Stk | 0.1 | $451k | 7.5k | 60.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $378k | 7.8k | 48.71 | |
| Kraft Foods | 0.1 | $431k | 4.9k | 87.18 | |
| Eaton (ETN) | 0.1 | $373k | 5.5k | 67.88 | |
| Anthem | 0.1 | $443k | 2.9k | 154.47 | |
| Eversource Energy (ES) | 0.1 | $373k | 7.4k | 50.46 | |
| Chubb Corporation | 0.0 | $329k | 3.3k | 101.01 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 2.0k | 165.44 | |
| Waste Management (WM) | 0.0 | $339k | 6.3k | 54.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $291k | 5.1k | 57.06 | |
| PPG Industries (PPG) | 0.0 | $364k | 1.6k | 225.81 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 4.3k | 75.25 | |
| National-Oilwell Var | 0.0 | $357k | 7.2k | 49.97 | |
| Campbell Soup Company (CPB) | 0.0 | $367k | 7.9k | 46.49 | |
| Aetna | 0.0 | $338k | 3.2k | 106.42 | |
| Yum! Brands (YUM) | 0.0 | $297k | 3.8k | 78.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 1.8k | 202.73 | |
| Hewlett-Packard Company | 0.0 | $366k | 12k | 31.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $304k | 9.2k | 33.20 | |
| Staples | 0.0 | $314k | 19k | 16.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $327k | 17k | 18.94 | |
| Clorox Company (CLX) | 0.0 | $348k | 3.2k | 110.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $313k | 2.7k | 117.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.9k | 113.45 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 2.6k | 115.95 | |
| St. Jude Medical | 0.0 | $319k | 4.9k | 65.37 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $337k | 8.4k | 40.19 | |
| HCP | 0.0 | $356k | 8.2k | 43.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $346k | 3.1k | 110.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $322k | 3.0k | 107.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $346k | 4.1k | 84.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $354k | 11k | 33.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $310k | 65k | 4.74 | |
| Bb&t Corp | 0.0 | $369k | 9.4k | 39.04 | |
| Kinder Morgan (KMI) | 0.0 | $292k | 7.0k | 42.00 | |
| Graham Hldgs (GHC) | 0.0 | $315k | 300.00 | 1049.12 | |
| Timkensteel (MTUS) | 0.0 | $315k | 12k | 26.50 | |
| Time Warner | 0.0 | $253k | 3.0k | 84.44 | |
| NRG Energy (NRG) | 0.0 | $263k | 10k | 25.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 6.2k | 41.12 | |
| Cardinal Health (CAH) | 0.0 | $219k | 2.4k | 90.28 | |
| Travelers Companies (TRV) | 0.0 | $259k | 2.4k | 108.19 | |
| Supervalu | 0.0 | $241k | 21k | 11.66 | |
| International Paper Company (IP) | 0.0 | $239k | 4.3k | 55.56 | |
| Masco Corporation (MAS) | 0.0 | $274k | 10k | 26.73 | |
| CIGNA Corporation | 0.0 | $223k | 1.7k | 129.20 | |
| Rio Tinto (RIO) | 0.0 | $269k | 6.5k | 41.40 | |
| Royal Dutch Shell | 0.0 | $217k | 3.7k | 59.36 | |
| Total (TTE) | 0.0 | $232k | 4.7k | 49.74 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $218k | 1.00 | 218000.00 | |
| Omni (OMC) | 0.0 | $215k | 2.8k | 77.85 | |
| DTE Energy Company (DTE) | 0.0 | $262k | 3.2k | 81.10 | |
| Enbridge Energy Partners | 0.0 | $281k | 7.8k | 36.02 | |
| Celgene Corporation | 0.0 | $253k | 2.2k | 115.14 | |
| Flowserve Corporation (FLS) | 0.0 | $244k | 4.3k | 56.48 | |
| Aqua America | 0.0 | $274k | 10k | 26.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 2.5k | 105.59 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $256k | 4.5k | 56.21 | |
| General Motors Company (GM) | 0.0 | $217k | 5.8k | 37.55 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $265k | 7.9k | 33.51 | |
| iShares MSCI Italy Index | 0.0 | $225k | 15k | 14.79 | |
| Ameren Corp | 0.0 | $236k | 5.6k | 42.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 1.3k | 151.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 2.4k | 85.10 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.4k | 85.38 | |
| Avon Prods Inc Com Stk | 0.0 | $200k | 25k | 7.99 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $203k | 4.3k | 47.42 | |
| Sphere 3d | 0.0 | $142k | 39k | 3.69 | |
| Peabody Energy Corporation | 0.0 | $56k | 11k | 4.90 | |
| 22nd Centy | 0.0 | $104k | 121k | 0.86 |
