Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2023

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.4M 17k 376.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $4.7M 26k 179.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.7M 20k 241.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $4.7M 32k 145.02
Chevron Corporation (CVX) 2.3 $4.5M 30k 149.17
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.4M 84k 52.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $4.3M 20k 219.55
Apple (AAPL) 2.2 $4.3M 22k 192.51
Johnson & Johnson (JNJ) 2.1 $4.2M 27k 156.74
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 24k 170.11
Pepsi (PEP) 2.0 $3.9M 23k 169.83
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.8M 50k 76.37
SPDR Gold Tr Gold Shs (GLD) 1.9 $3.7M 19k 191.18
NVIDIA Corporation (NVDA) 1.8 $3.6M 7.3k 495.21
Visa Com Cl A (V) 1.8 $3.6M 14k 260.33
Wal-Mart Stores (WMT) 1.8 $3.5M 22k 157.64
Qualcomm (QCOM) 1.7 $3.4M 24k 144.65
Broadcom (AVGO) 1.7 $3.3M 3.0k 1116.35
Dick's Sporting Goods (DKS) 1.5 $3.0M 21k 146.97
United Parcel Service CL B (UPS) 1.5 $3.0M 19k 157.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 21k 139.69
Nucor Corporation (NUE) 1.5 $2.9M 17k 174.01
Select Sector SPDR Tr Financial (XLF) 1.5 $2.9M 76k 37.60
Select Sector SPDR Tr Energy (XLE) 1.5 $2.8M 34k 83.85
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 1.4 $2.8M 70k 40.06
Amazon (AMZN) 1.3 $2.6M 17k 151.96
Select Sector SPDR Tr Indl (XLI) 1.3 $2.6M 23k 113.98
J PMorgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.5M 46k 54.98
Select Sector SPDR Tr Technology (XLK) 1.2 $2.4M 13k 192.51
Air Products & Chemicals (APD) 1.2 $2.4M 8.8k 273.85
Travelers Companies (TRV) 1.2 $2.4M 12k 190.46
Select Sector SPDR Tr Sbi Healthcare (XLV) 1.2 $2.3M 17k 136.38
Eaton Corp SHS (ETN) 1.2 $2.3M 9.5k 240.84
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.1 $2.2M 35k 63.32
CVS Caremark Corporation (CVS) 1.1 $2.2M 28k 78.97
Select Sector SPDR Tr Sbi Cons Discr (XLY) 1.1 $2.2M 12k 178.79
Procter & Gamble Company (PG) 1.1 $2.1M 14k 146.56
Oracle Corporation (ORCL) 1.0 $2.0M 19k 105.43
Abbvie (ABBV) 1.0 $2.0M 13k 154.94
WisdomTree tr Us Midcap Divid (DON) 1.0 $1.9M 42k 45.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.9k 475.23
Anthem (ELV) 0.9 $1.8M 3.8k 471.66
MetLife (MET) 0.9 $1.8M 27k 66.12
Northrop Grumman Corporation (NOC) 0.9 $1.7M 3.7k 468.26
Intercontinental Exchange (ICE) 0.9 $1.7M 13k 128.40
Valero Energy Corporation (VLO) 0.8 $1.6M 13k 129.96
PPL Corporation (PPL) 0.8 $1.6M 60k 27.10
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 22k 72.04
iShares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 19k 75.33
SPDR Ser Tr S&p Telecom (XTL) 0.7 $1.4M 17k 79.97
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.1k 660.00
Franklin Financial Services (FRAF) 0.7 $1.3M 42k 31.54
Archer Daniels Midland Company (ADM) 0.7 $1.3M 18k 72.24
Nextera Energy (NEE) 0.6 $1.3M 21k 60.73
Select Sector SPDR Tr Communication (XLC) 0.6 $1.3M 17k 72.64
BlackRock (BLK) 0.6 $1.3M 1.6k 811.86
General Mills (GIS) 0.6 $1.2M 19k 65.13
Bristol Myers Squibb (BMY) 0.6 $1.1M 22k 51.32
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 19k 57.62
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 99.99
Crown Castle Intl (CCI) 0.6 $1.1M 9.4k 115.23
Public Service Enterprise (PEG) 0.6 $1.1M 18k 61.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.3k 232.70
Southern Company (SO) 0.5 $979k 14k 70.10
WisdomTree tr Emg Mkts Smcap (DGS) 0.5 $952k 19k 49.91
Pfizer (PFE) 0.5 $941k 33k 28.79
Phillips 66 (PSX) 0.5 $891k 6.7k 133.10
Medtronic SHS (MDT) 0.4 $847k 10k 82.35
Home Depot (HD) 0.4 $821k 2.4k 346.56
Merck & Co (MRK) 0.4 $812k 7.4k 109.01
Select Sector SPDR Tr Sbi Materials (XLB) 0.4 $803k 9.4k 85.57
Coca-Cola Company (KO) 0.4 $791k 13k 58.91
Applied Materials (AMAT) 0.4 $764k 4.7k 162.04
FMC Corp Com New (FMC) 0.3 $682k 11k 63.04
Norfolk Southern (NSC) 0.3 $588k 2.5k 236.33
Mastercard Incorporated Cl A (MA) 0.3 $585k 1.4k 426.70
Abbott Laboratories (ABT) 0.3 $570k 5.2k 110.06
iShares Tr Rus Mid Cap Etf (IWR) 0.3 $497k 6.4k 77.70
SPDR Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $480k 10k 46.67
Waste Management (WM) 0.2 $440k 2.5k 179.15
CSX Corporation (CSX) 0.2 $411k 12k 34.71
Lowe's Companies (LOW) 0.2 $401k 1.8k 222.28
Qorvo (QRVO) 0.2 $377k 3.3k 112.64
Eli Lilly & Co. (LLY) 0.2 $365k 627.00 582.14
iShares Tr Core S&p Ttl Stk (ITOT) 0.2 $351k 3.3k 105.09
UnitedHealth (UNH) 0.2 $330k 627.00 526.32
Meta Platforms Cl A (META) 0.2 $321k 908.00 353.52
Equinix (EQIX) 0.2 $314k 390.00 805.13
ConocoPhillips (COP) 0.2 $306k 2.6k 115.91
iShares Tr Core S&p500 Etf (IVV) 0.2 $303k 635.00 477.17
Marathon Petroleum Corp (MPC) 0.2 $299k 2.0k 148.46
Philip Morris International (PM) 0.2 $298k 3.2k 94.15
Lockheed Martin Corporation (LMT) 0.1 $286k 630.00 453.97
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.2k 121.58
Exelon Corporation (EXC) 0.1 $260k 7.2k 35.94
Steel Dynamics (STLD) 0.1 $254k 2.2k 118.14
Chubb (CB) 0.1 $249k 1.1k 226.36
International Business Machines (IBM) 0.1 $240k 1.5k 163.49
Union Pacific Corporation (UNP) 0.1 $236k 962.00 245.32
Prudential Financial (PRU) 0.1 $234k 2.3k 103.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 633.00 350.71
SPDR Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $221k 3.4k 64.96
Duke Energy Corp Com New (DUK) 0.1 $219k 2.3k 97.03
BHP Group Sponsored Ads (BHP) 0.1 $214k 3.1k 68.28
Orrstown Financial Services (ORRF) 0.1 $214k 7.2k 29.55
iShares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 108.01
Constellation Energy (CEG) 0.1 $211k 1.8k 117.16
Bank of New York Mellon Corporation (BK) 0.1 $211k 4.1k 51.98
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.1 $209k 13k 16.22
Digital Realty Trust (DLR) 0.1 $209k 1.6k 134.84
SYSCO Corporation (SYY) 0.1 $208k 2.8k 73.21
McDonald's Corporation (MCD) 0.1 $205k 690.00 297.10
Carrier Global Corporation (CARR) 0.1 $203k 3.5k 57.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.4k 140.75
Skyworks Solutions (SWKS) 0.1 $199k 1.8k 112.18
Danaher Corporation (DHR) 0.1 $195k 844.00 231.04
Wec Energy Group (WEC) 0.1 $194k 2.3k 84.35
iShares Tr Rus Md Cp Gr Etf (IWP) 0.1 $189k 1.8k 104.54
Gaming & Leisure Pptys (GLPI) 0.1 $188k 3.8k 49.49
Reliance Steel & Aluminum (RS) 0.1 $187k 670.00 279.10
AFLAC Incorporated (AFL) 0.1 $182k 2.2k 82.73
Illinois Tool Works (ITW) 0.1 $179k 685.00 261.31
Cisco Systems (CSCO) 0.1 $177k 3.5k 50.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $170k 477.00 356.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $169k 350.00 482.86
M&T Bank Corporation (MTB) 0.1 $164k 1.2k 137.12
Raytheon Technologies Corp (RTX) 0.1 $161k 1.9k 84.07
Verizon Communications (VZ) 0.1 $158k 4.2k 37.74
Comcast Corp Cl A (CMCSA) 0.1 $154k 3.5k 43.74
Amgen (AMGN) 0.1 $154k 534.00 288.39
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $150k 1.2k 124.79
Altria (MO) 0.1 $143k 3.6k 40.28
Walt Disney Company (DIS) 0.1 $143k 1.6k 90.22
American Express Company (AXP) 0.1 $142k 758.00 187.34
Mondelez Intl Cl A (MDLZ) 0.1 $141k 1.9k 72.49
Hershey Company (HSY) 0.1 $141k 754.00 187.00
Otis Worldwide Corp (OTIS) 0.1 $138k 1.5k 89.73
Enterprise Products Partners (EPD) 0.1 $132k 5.0k 26.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $127k 313.00 405.75
Boeing Company (BA) 0.1 $123k 471.00 261.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $122k 1.3k 96.83
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $120k 2.0k 60.00
Arista Networks (ANET) 0.1 $118k 500.00 236.00
Starbucks Corporation (SBUX) 0.1 $114k 1.2k 96.37
Vulcan Materials Company (VMC) 0.1 $110k 483.00 227.74
Fastenal Company (FAST) 0.1 $108k 1.7k 64.67
Dominion Resources (D) 0.1 $108k 2.3k 47.08
Penn National Gaming (PENN) 0.1 $107k 4.1k 26.10
Schlumberger Com Stk (SLB) 0.1 $104k 2.0k 52.05
Xcel Energy (XEL) 0.1 $104k 1.7k 61.72
Cummins (CMI) 0.1 $102k 427.00 238.88
Intuit (INTU) 0.1 $101k 162.00 623.46
GSK Sponsored Adr (GSK) 0.1 $100k 2.7k 37.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $99k 1.3k 76.15
Constellation Brands Cl A (STZ) 0.1 $98k 406.00 241.38
Allstate Corporation (ALL) 0.0 $96k 683.00 140.56
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $91k 223.00 408.07
Analog Devices (ADI) 0.0 $90k 454.00 198.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $89k 5.0k 17.80
Deere & Company (DE) 0.0 $88k 220.00 400.00
Becton, Dickinson and (BDX) 0.0 $88k 359.00 245.13
Marathon Oil Corporation (MRO) 0.0 $88k 3.6k 24.24
Campbell Soup Company (CPB) 0.0 $86k 2.0k 43.00
Thermo Fisher Scientific (TMO) 0.0 $82k 154.00 532.47
Target Corporation (TGT) 0.0 $81k 570.00 142.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 325.00 249.23
Wells Fargo & Company (WFC) 0.0 $79k 1.6k 49.53
Shopify Cl A (SHOP) 0.0 $78k 1.0k 78.00
Flex Ord (FLEX) 0.0 $77k 2.5k 30.62
Honeywell International (HON) 0.0 $76k 364.00 208.79
Vanguard World Fds Financials Etf (VFH) 0.0 $76k 825.00 92.12
Ameriprise Financial (AMP) 0.0 $75k 198.00 378.79
General Dynamics Corporation (GD) 0.0 $74k 284.00 260.56
Bank of America Corporation (BAC) 0.0 $72k 2.2k 33.44
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $71k 1.4k 50.46
Paychex (PAYX) 0.0 $71k 595.00 119.33
Automatic Data Processing (ADP) 0.0 $70k 299.00 234.11
Edison International (EIX) 0.0 $69k 965.00 71.50
Shell Spon Ads (SHEL) 0.0 $69k 1.0k 65.84
Ross Stores (ROST) 0.0 $69k 500.00 138.00
Pembina Pipeline Corp (PBA) 0.0 $69k 2.0k 34.50
Nike CL B (NKE) 0.0 $68k 630.00 107.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $68k 10k 6.74
Nuveen Build Amer Bd (NBB) 0.0 $65k 4.1k 15.80
TJX Companies (TJX) 0.0 $61k 648.00 94.14
Southwest Airlines (LUV) 0.0 $61k 2.1k 28.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 771.00 77.82
Ferrari Nv Ord (RACE) 0.0 $59k 175.00 337.14
WisdomTree tr Us Largecap Divd (DLN) 0.0 $58k 880.00 65.91
Palo Alto Networks (PANW) 0.0 $58k 195.00 297.44
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $58k 5.0k 11.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 750.00 77.33
Adobe Systems Incorporated (ADBE) 0.0 $57k 95.00 600.00
National Beverage (FIZZ) 0.0 $56k 1.1k 49.47
FirstEnergy (FE) 0.0 $55k 1.5k 36.52
Emerson Electric (EMR) 0.0 $55k 560.00 98.21
Intel Corporation (INTC) 0.0 $55k 1.1k 50.23
salesforce (CRM) 0.0 $54k 207.00 260.87
Colgate-Palmolive Company (CL) 0.0 $53k 670.00 79.10
iShares Tr Russell 2000 Etf (IWM) 0.0 $53k 264.00 200.76
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 211.00 251.18
Ishares Tr Global Mater Etf (MXI) 0.0 $51k 584.00 87.33
Lam Research Corporation (LRCX) 0.0 $51k 65.00 784.62
American Water Works (AWK) 0.0 $51k 389.00 131.11
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 166.00 301.20
Truist Financial Corp equities (TFC) 0.0 $49k 1.3k 36.76
iShares Tr Select Divid Etf (DVY) 0.0 $49k 418.00 117.22
PNC Financial Services (PNC) 0.0 $49k 319.00 153.60
AES Corporation (AES) 0.0 $49k 2.5k 19.41
Vishay Intertechnology (VSH) 0.0 $48k 2.0k 23.80
Darden Restaurants (DRI) 0.0 $47k 288.00 163.19
International Paper Company (IP) 0.0 $47k 1.3k 36.15
Totalenergies SE Sponsored Ads (TTE) 0.0 $44k 656.00 67.07
Corning Incorporated (GLW) 0.0 $43k 1.4k 30.24
Tyson Foods Cl A (TSN) 0.0 $43k 800.00 53.75
Metropcs Communications (TMUS) 0.0 $43k 269.00 159.85
iShares Tr Global Reit Etf (REET) 0.0 $41k 1.7k 24.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $40k 800.00 50.00
At&t (T) 0.0 $39k 2.3k 16.80
PPG Industries (PPG) 0.0 $39k 260.00 150.00
Annaly Capital Management In Com New (NLY) 0.0 $39k 2.0k 19.50
iShares Tr Rus 1000 Etf (IWB) 0.0 $38k 145.00 262.07
Sanofi Sponsored Adr (SNY) 0.0 $37k 746.00 49.60
Dell Technologies CL C (DELL) 0.0 $37k 488.00 75.82
iShares Tr Core Us Aggbd Et (AGG) 0.0 $37k 368.00 100.54
Tapestry (TPR) 0.0 $37k 1.0k 37.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 477.00 77.57
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 475.00 73.68
Hp (HPQ) 0.0 $34k 1.1k 30.20
Texas Instruments Incorporated (TXN) 0.0 $34k 200.00 170.00
United Rentals (URI) 0.0 $32k 55.00 581.82
Fortive (FTV) 0.0 $31k 419.00 73.99
Uber Technologies (UBER) 0.0 $31k 500.00 62.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 750.00 41.33
Omni (OMC) 0.0 $30k 343.00 87.46
CBOE Holdings (CBOE) 0.0 $30k 166.00 180.72
Prospect Capital Corporation (PSEC) 0.0 $30k 5.0k 6.00
Trane Technologies SHS (TT) 0.0 $30k 125.00 240.00
Haleon Spon Ads (HLN) 0.0 $28k 3.4k 8.32
Leidos Holdings (LDOS) 0.0 $28k 263.00 106.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 270.00 103.70
CBRE Group Cl A (CBRE) 0.0 $28k 300.00 93.33
Uranium Energy (UEC) 0.0 $27k 4.2k 6.40
Stryker Corporation (SYK) 0.0 $27k 91.00 296.70
Blackrock Res & Commodities SHS (BCX) 0.0 $27k 3.0k 9.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 444.00 60.81
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 539.00 48.24
iShares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 258.00 100.78
AutoZone (AZO) 0.0 $26k 10.00 2600.00
Standex Int'l (SXI) 0.0 $26k 162.00 160.49
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 175.00 148.57
Seagate Technology Hldngs PL Ord Shs (STX) 0.0 $26k 301.00 86.38
Paypal Holdings (PYPL) 0.0 $25k 400.00 62.50
Ashland (ASH) 0.0 $25k 300.00 83.33
Chemours (CC) 0.0 $23k 732.00 31.42
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 348.00 66.09
Goldman Sachs ETF Tr Equal Weight Us (GSEW) 0.0 $23k 350.00 65.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 453.00 50.77
Ufp Industries (UFPI) 0.0 $22k 174.00 126.44
ASML Holding N V N Y Registry Shs (ASML) 0.0 $22k 29.00 758.62
Emcor (EME) 0.0 $22k 100.00 220.00
CACI Intl Cl A (CACI) 0.0 $22k 68.00 323.53
Caterpillar (CAT) 0.0 $22k 75.00 293.33
Trade Desk Com Cl A (TTD) 0.0 $22k 300.00 73.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.9k 11.14
Huntsman Corporation (HUN) 0.0 $20k 783.00 25.54
Ford Motor Company (F) 0.0 $20k 1.7k 12.09
Morgan Stanley Com New (MS) 0.0 $20k 210.00 95.24
Zimmer Holdings (ZBH) 0.0 $20k 165.00 121.21
iShares Tr Core Msci Emkt (IEMG) 0.0 $19k 375.00 50.67
Charles Schwab Corporation (SCHW) 0.0 $19k 273.00 69.60
BP Sponsored Adr (BP) 0.0 $19k 545.00 34.86
Dupont De Nemours (DD) 0.0 $19k 250.00 76.00
Raymond James Financial (RJF) 0.0 $19k 174.00 109.20
Merit Medical Systems (MMSI) 0.0 $18k 231.00 77.92
Badger Meter (BMI) 0.0 $18k 119.00 151.26
eBay (EBAY) 0.0 $18k 405.00 44.44
iShares Tr Us Telecom Etf (IYZ) 0.0 $17k 750.00 22.67
Maximus (MMS) 0.0 $17k 206.00 82.52
Toyota Motor Corp Ads (TM) 0.0 $17k 94.00 180.85
Ptc (PTC) 0.0 $17k 99.00 171.72
Nordson Corporation (NDSN) 0.0 $17k 65.00 261.54
TE Connectivity SHS (TEL) 0.0 $17k 118.00 144.07
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 150.00 113.33
Brady Corp Cl A (BRC) 0.0 $16k 269.00 59.48
Key (KEY) 0.0 $16k 1.1k 14.21
Chesapeake Utilities Corporation (CPK) 0.0 $16k 150.00 106.67
KLA Corp Com New (KLAC) 0.0 $16k 27.00 592.59
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.00
Steris Shs Usd (STE) 0.0 $16k 74.00 216.22
Citigroup Com New (C) 0.0 $16k 316.00 50.63
Fifth Third Ban (FITB) 0.0 $16k 475.00 33.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 175.00 85.71
Church & Dwight (CHD) 0.0 $15k 158.00 94.94
Agilent Technologies Inc C ommon (A) 0.0 $15k 107.00 140.19
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 117.00 128.21
Freeport-McMoran CL B (FCX) 0.0 $14k 327.00 42.81
Williams Companies (WMB) 0.0 $14k 397.00 35.26
State Street Corporation (STT) 0.0 $14k 180.00 77.78
Science App Int'l (SAIC) 0.0 $14k 109.00 128.44
Xylem (XYL) 0.0 $14k 121.00 115.70
Fiserv (FI) 0.0 $14k 103.00 135.92
Edwards Lifesciences (EW) 0.0 $14k 186.00 75.27
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Dow (DOW) 0.0 $14k 261.00 53.64
ABM Industries (ABM) 0.0 $14k 319.00 43.89
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $14k 4.5k 3.11
Camden National Corporation (CAC) 0.0 $13k 356.00 36.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 138.00 94.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 55.00 236.36
Infosys Sponsored Adr (INFY) 0.0 $13k 700.00 18.57
T. Rowe Price (TROW) 0.0 $12k 112.00 107.14
Brunswick Corporation (BC) 0.0 $12k 125.00 96.00
Dycom Industries (DY) 0.0 $12k 100.00 120.00
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 100.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 117.00 102.56
Quaker Chemical Corporation (KWR) 0.0 $12k 56.00 214.29
Cirrus Logic (CRUS) 0.0 $12k 139.00 86.33
Veralto Corp Com Shs (VLTO) 0.0 $12k 142.00 84.51
Tilray (TLRY) 0.0 $12k 5.3k 2.29
Micron Technology (MU) 0.0 $11k 130.00 84.62
Tractor Supply Company (TSCO) 0.0 $11k 50.00 220.00
Sensient Technologies Corporation (SXT) 0.0 $11k 160.00 68.75
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 152.00 72.37
Dollar Tree (DLTR) 0.0 $11k 76.00 144.74
United Bankshares (UBSI) 0.0 $11k 295.00 37.29
Unilever Spon Adr New (UL) 0.0 $11k 234.00 47.01
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 1.1k 9.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 165.00 60.61
Masimo Corporation (MASI) 0.0 $10k 89.00 112.36
Aptiv SHS (APTV) 0.0 $10k 108.00 92.59
Amedisys (AMED) 0.0 $10k 100.00 100.00
Novartis A G Sponsored Adr (NVS) 0.0 $10k 101.00 99.01
Carlyle Group (CG) 0.0 $10k 238.00 42.02
Hess (HES) 0.0 $10k 67.00 149.25
Global Payments (GPN) 0.0 $10k 78.00 128.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 70.00 142.86
Nvent Electric SHS (NVT) 0.0 $10k 170.00 58.82
Cameco Corporation (CCJ) 0.0 $9.0k 203.00 44.34
Rbc Cad (RY) 0.0 $9.0k 87.00 103.45
Toro Company (TTC) 0.0 $9.0k 89.00 101.12
Novo-Nordisk A S Adr (NVO) 0.0 $9.0k 90.00 100.00
Sonos (SONO) 0.0 $9.0k 500.00 18.00
Teleflex Incorporated (TFX) 0.0 $9.0k 38.00 236.84
Diageo Spon Adr New (DEO) 0.0 $9.0k 65.00 138.46
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
iShares Tr Msci Jpn Etf New (EWJ) 0.0 $8.0k 129.00 62.02
Old Republic International Corporation (ORI) 0.0 $8.0k 267.00 29.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 102.00 68.63
EOG Resources (EOG) 0.0 $7.0k 61.00 114.75
Advanced Micro Devices (AMD) 0.0 $7.0k 50.00 140.00
Las Vegas Sands (LVS) 0.0 $7.0k 134.00 52.24
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
U.S. Physical Therapy (USPH) 0.0 $7.0k 75.00 93.33
American Intl Group Com New (AIG) 0.0 $7.0k 97.00 72.16
ING Groep N. V. Sponsored Adr (ING) 0.0 $7.0k 441.00 15.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.0k 776.00 9.02
Globalstar (GSAT) 0.0 $6.0k 3.0k 2.00
Hexcel Corporation (HXL) 0.0 $6.0k 79.00 75.95
American Electric Power Company (AEP) 0.0 $6.0k 76.00 78.95
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
US Bancorp Del Com New (USB) 0.0 $6.0k 147.00 40.82
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 130.00 46.15
Vici Pptys (VICI) 0.0 $6.0k 196.00 30.61
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 372.00 16.13
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.0k 788.00 6.35
Lithium Amers Corp Com Shs (LAC) 0.0 $5.0k 788.00 6.35
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 76.00 65.79
WisdomTree tr Intl Lrgcap Dv (DOL) 0.0 $5.0k 97.00 51.55
Rogers Communications CL B (RCI) 0.0 $5.0k 108.00 46.30
NRG Energy Com New (NRG) 0.0 $5.0k 100.00 50.00
V.F. Corporation (VFC) 0.0 $5.0k 250.00 20.00
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 50.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 476.00 10.50
McCormick & Co Com Non Vtg (MKC) 0.0 $5.0k 79.00 63.29
Nutrien (NTR) 0.0 $5.0k 96.00 52.08
General Motors Company (GM) 0.0 $5.0k 150.00 33.33
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Invesco Exch Traded Fd Tr II S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
BRC Com Cl A (BRCC) 0.0 $4.0k 1.0k 4.00
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $4.0k 62.00 64.52
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 120.00 33.33
Astec Industries (ASTE) 0.0 $4.0k 119.00 33.61
Mosaic (MOS) 0.0 $4.0k 119.00 33.61
ChargePoint Holdings Com Cl A (CHPT) 0.0 $4.0k 1.6k 2.49
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 500.00 6.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 60.00 50.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.0k 60.00 50.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.0k 100.00 30.00
General Electric Com New (GE) 0.0 $3.0k 25.00 120.00
EA Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Pentair SHS (PNR) 0.0 $3.0k 44.00 68.18
WPP Adr (WPP) 0.0 $3.0k 56.00 53.57
iShares Silver Trust Ishares (SLV) 0.0 $3.0k 155.00 19.35
Canopy Growth Corp Com New (CGC) 0.0 $2.0k 445.00 4.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 35.00 57.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 133.00 15.04
AmerisourceBergen (COR) 0.0 $2.0k 12.00 166.67
iShares Tr Tips Bd Etf (TIP) 0.0 $2.0k 21.00 95.24
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $2.0k 20.00 100.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 125.00 16.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 40.00 50.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 25.00 80.00
Nio Spon Ads (NIO) 0.0 $2.0k 200.00 10.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Discover Financial Services (DFS) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
PSQ Holdings Cl A (PSQH) 0.0 $1.0k 265.00 3.77
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Viatris (VTRS) 0.0 $1.0k 83.00 12.05
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 25.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 8.00 125.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0k 160.00 6.25
GE Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 8.00 125.00
Aurora Mobile Spon Ads (JG) 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $999.999400 43.00 23.26
Aurora Cannabis 0.0 $999.926700 2.4k 0.41