Ledyard National Bank as of March 31, 2019
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 265 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $29M | 150k | 189.95 | |
| Flexshares Tr qualt divd idx (QDF) | 3.6 | $28M | 617k | 44.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $26M | 217k | 117.94 | |
| Cisco Systems (CSCO) | 2.6 | $20M | 362k | 53.99 | |
| Intel Corporation (INTC) | 2.5 | $19M | 350k | 53.70 | |
| Pfizer (PFE) | 2.2 | $17M | 392k | 42.47 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $13M | 100k | 129.80 | |
| Amazon (AMZN) | 1.7 | $13M | 7.2k | 1780.69 | |
| Visa (V) | 1.5 | $11M | 72k | 156.19 | |
| Abb (ABBNY) | 1.5 | $11M | 595k | 18.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 134k | 80.80 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 100k | 104.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $9.8M | 165k | 59.25 | |
| Oracle Corporation (ORCL) | 1.3 | $9.7M | 181k | 53.71 | |
| Home Depot (HD) | 1.2 | $9.5M | 49k | 191.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.3M | 66k | 139.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $9.1M | 84k | 107.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.0M | 121k | 74.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.8M | 7.5k | 1176.87 | |
| Novo Nordisk A/S (NVO) | 1.1 | $8.2M | 156k | 52.31 | |
| Broadcom (AVGO) | 1.1 | $8.1M | 27k | 300.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.0M | 55k | 144.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $7.9M | 92k | 85.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $7.8M | 71k | 109.65 | |
| SPDR S&P Dividend (SDY) | 1.0 | $7.6M | 76k | 99.41 | |
| Pepsi (PEP) | 1.0 | $7.4M | 60k | 122.55 | |
| TJX Companies (TJX) | 1.0 | $7.4M | 138k | 53.21 | |
| International Business Machines (IBM) | 0.9 | $7.1M | 51k | 141.10 | |
| Medtronic (MDT) | 0.9 | $6.8M | 74k | 91.09 | |
| Dollar General (DG) | 0.9 | $6.6M | 56k | 119.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.6M | 53k | 123.90 | |
| Amgen (AMGN) | 0.9 | $6.6M | 35k | 189.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $6.6M | 118k | 56.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $6.4M | 45k | 142.77 | |
| FLIR Systems | 0.8 | $6.3M | 133k | 47.58 | |
| eBay (EBAY) | 0.8 | $6.3M | 170k | 37.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $6.3M | 129k | 48.68 | |
| iShares S&P 500 Index (IVV) | 0.8 | $6.2M | 22k | 284.55 | |
| Lowe's Companies (LOW) | 0.8 | $6.1M | 56k | 109.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.1M | 5.2k | 1173.32 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $6.0M | 43k | 139.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.9M | 31k | 189.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 20k | 282.47 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.7M | 74k | 76.13 | |
| Cummins (CMI) | 0.7 | $5.6M | 36k | 157.86 | |
| Vanguard European ETF (VGK) | 0.7 | $5.6M | 104k | 53.61 | |
| Stryker Corporation (SYK) | 0.7 | $5.6M | 28k | 197.53 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 90k | 59.13 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.4M | 203k | 26.34 | |
| Total (TTE) | 0.7 | $5.4M | 97k | 55.65 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.3M | 50k | 106.06 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 77k | 68.47 | |
| Discovery Communications | 0.7 | $5.2M | 206k | 25.42 | |
| Duke Energy (DUK) | 0.7 | $5.1M | 56k | 90.01 | |
| Southwest Airlines (LUV) | 0.7 | $5.0M | 97k | 51.91 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $4.8M | 101k | 48.20 | |
| China Mobile | 0.6 | $4.8M | 94k | 50.99 | |
| Novartis (NVS) | 0.6 | $4.8M | 50k | 96.15 | |
| ON Semiconductor (ON) | 0.6 | $4.8M | 233k | 20.57 | |
| Facebook Inc cl a (META) | 0.6 | $4.7M | 28k | 166.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.7M | 72k | 64.86 | |
| Dominion Resources (D) | 0.6 | $4.6M | 60k | 76.66 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 17k | 266.47 | |
| Eaton (ETN) | 0.6 | $4.4M | 54k | 80.56 | |
| Carnival Corporation (CCL) | 0.6 | $4.1M | 82k | 50.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.9M | 9.6k | 410.65 | |
| Technology SPDR (XLK) | 0.5 | $3.9M | 53k | 73.99 | |
| PacWest Ban | 0.5 | $3.9M | 103k | 37.61 | |
| Southwest Gas Corporation (SWX) | 0.5 | $3.8M | 46k | 82.25 | |
| Flexshares Tr us quality cap (QLC) | 0.5 | $3.8M | 113k | 33.54 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.7M | 33k | 113.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 41k | 84.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 17k | 200.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.3M | 20k | 161.59 | |
| United Technologies Corporation | 0.4 | $3.2M | 25k | 128.90 | |
| Automatic Data Processing (ADP) | 0.4 | $3.2M | 20k | 159.72 | |
| Omni (OMC) | 0.4 | $3.1M | 43k | 73.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.1M | 38k | 82.48 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $3.0M | 69k | 44.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.0M | 26k | 116.48 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.0M | 35k | 86.91 | |
| Vanguard Energy ETF (VDE) | 0.4 | $2.9M | 33k | 89.37 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 31k | 91.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.8M | 54k | 50.92 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 14k | 193.35 | |
| 3M Company (MMM) | 0.3 | $2.6M | 13k | 207.80 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $2.7M | 27k | 100.29 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 32k | 79.95 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.5M | 51k | 49.34 | |
| At&t (T) | 0.3 | $2.4M | 76k | 31.35 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 83.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 25k | 98.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.4M | 31k | 77.16 | |
| Rockwell Automation (ROK) | 0.3 | $2.3M | 13k | 175.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 20k | 111.03 | |
| Nike (NKE) | 0.3 | $2.3M | 27k | 84.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.3M | 37k | 60.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 123.20 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 27k | 80.59 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 22k | 91.74 | |
| Aqua America | 0.3 | $2.0M | 56k | 36.43 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 10k | 197.03 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.3 | $2.0M | 45k | 44.64 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.3 | $2.1M | 34k | 60.66 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $2.0M | 81k | 24.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 18k | 97.51 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 9.1k | 191.29 | |
| Comerica Incorporated (CMA) | 0.2 | $1.7M | 24k | 73.33 | |
| Sempra Energy (SRE) | 0.2 | $1.7M | 13k | 125.90 | |
| Key (KEY) | 0.2 | $1.7M | 107k | 15.75 | |
| Flexshares Tr (NFRA) | 0.2 | $1.7M | 34k | 49.48 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.9k | 176.58 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $1.6M | 14k | 113.58 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 46.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 9.2k | 167.17 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 18k | 88.38 | |
| Boeing Company (BA) | 0.2 | $1.4M | 3.7k | 381.32 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.8k | 235.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 8.0k | 166.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 38k | 36.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 101.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 25k | 47.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 4.4k | 273.67 | |
| BB&T Corporation | 0.2 | $1.2M | 26k | 46.55 | |
| Dowdupont | 0.2 | $1.2M | 22k | 53.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.8k | 189.84 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 11k | 105.24 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.2k | 158.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 143.45 | |
| Marriott International (MAR) | 0.1 | $1.2M | 9.3k | 125.09 | |
| Templeton Global Income Fund | 0.1 | $1.2M | 186k | 6.30 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 24k | 43.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 42k | 25.72 | |
| SYSCO Corporation (SYY) | 0.1 | $969k | 15k | 66.75 | |
| Industrial SPDR (XLI) | 0.1 | $912k | 12k | 74.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $923k | 22k | 42.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $906k | 18k | 50.14 | |
| Chubb (CB) | 0.1 | $911k | 6.5k | 140.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $851k | 16k | 53.97 | |
| Danaher Corporation (DHR) | 0.1 | $864k | 6.5k | 132.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $824k | 13k | 66.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $830k | 7.7k | 107.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $849k | 19k | 45.91 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $802k | 61k | 13.05 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $844k | 16k | 53.13 | |
| Avangrid (AGR) | 0.1 | $798k | 16k | 50.36 | |
| General Electric Company | 0.1 | $764k | 77k | 9.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $792k | 16k | 48.34 | |
| Altria (MO) | 0.1 | $760k | 13k | 57.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $738k | 11k | 68.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $773k | 6.5k | 119.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $792k | 3.9k | 200.67 | |
| Linde | 0.1 | $773k | 4.4k | 175.91 | |
| American Express Company (AXP) | 0.1 | $716k | 6.6k | 109.31 | |
| Baxter International (BAX) | 0.1 | $696k | 8.6k | 81.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $645k | 5.0k | 129.73 | |
| Applied Materials (AMAT) | 0.1 | $662k | 17k | 39.66 | |
| WesBan (WSBC) | 0.1 | $683k | 17k | 39.74 | |
| Watts Water Technologies (WTS) | 0.1 | $664k | 8.2k | 80.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $651k | 6.0k | 109.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $609k | 2.5k | 242.15 | |
| United Parcel Service (UPS) | 0.1 | $580k | 5.2k | 111.79 | |
| ConocoPhillips (COP) | 0.1 | $582k | 8.7k | 66.75 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 12k | 50.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $601k | 11k | 55.36 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $616k | 27k | 23.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $506k | 12k | 42.90 | |
| Consolidated Edison (ED) | 0.1 | $556k | 6.6k | 84.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $508k | 2.0k | 249.48 | |
| Accenture (ACN) | 0.1 | $534k | 3.0k | 176.06 | |
| Kellogg Company (K) | 0.1 | $505k | 8.8k | 57.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $550k | 3.4k | 160.87 | |
| General Motors Company (GM) | 0.1 | $544k | 15k | 37.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $560k | 7.0k | 79.70 | |
| Xylem (XYL) | 0.1 | $513k | 6.5k | 78.98 | |
| Mondelez Int (MDLZ) | 0.1 | $555k | 11k | 49.90 | |
| Msa Safety Inc equity (MSA) | 0.1 | $559k | 5.4k | 103.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $561k | 7.2k | 77.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $511k | 2.8k | 179.61 | |
| Invesco Water Resource Port (PHO) | 0.1 | $501k | 15k | 33.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $433k | 11k | 40.03 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 2.4k | 187.04 | |
| Hologic (HOLX) | 0.1 | $475k | 9.8k | 48.37 | |
| Travelers Companies (TRV) | 0.1 | $450k | 3.3k | 137.15 | |
| Waters Corporation (WAT) | 0.1 | $425k | 1.7k | 251.93 | |
| Target Corporation (TGT) | 0.1 | $435k | 5.4k | 80.16 | |
| PPL Corporation (PPL) | 0.1 | $449k | 14k | 31.75 | |
| Verisk Analytics (VRSK) | 0.1 | $480k | 3.6k | 132.96 | |
| Unilever (UL) | 0.1 | $475k | 8.2k | 57.72 | |
| Tech Data Corporation | 0.1 | $483k | 4.7k | 102.50 | |
| Materials SPDR (XLB) | 0.1 | $468k | 8.4k | 55.48 | |
| Vanguard Financials ETF (VFH) | 0.1 | $470k | 7.3k | 64.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $417k | 2.4k | 172.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $449k | 6.4k | 69.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $462k | 14k | 32.78 | |
| Phillips 66 (PSX) | 0.1 | $418k | 4.4k | 95.06 | |
| Flexshares Tr (GQRE) | 0.1 | $459k | 7.2k | 63.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $370k | 9.0k | 40.92 | |
| BlackRock (BLK) | 0.1 | $416k | 974.00 | 427.10 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 14k | 27.57 | |
| CSX Corporation (CSX) | 0.1 | $376k | 5.0k | 74.80 | |
| Waste Management (WM) | 0.1 | $380k | 3.7k | 103.80 | |
| Ameren Corporation (AEE) | 0.1 | $352k | 4.8k | 73.62 | |
| Cerner Corporation | 0.1 | $408k | 7.1k | 57.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $401k | 8.0k | 49.94 | |
| Air Products & Chemicals (APD) | 0.1 | $367k | 1.9k | 190.75 | |
| General Mills (GIS) | 0.1 | $408k | 7.9k | 51.71 | |
| GlaxoSmithKline | 0.1 | $396k | 9.5k | 41.83 | |
| Robert Half International (RHI) | 0.1 | $345k | 5.3k | 65.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $390k | 2.5k | 153.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $411k | 3.0k | 138.85 | |
| American Water Works (AWK) | 0.1 | $404k | 3.9k | 104.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $353k | 13k | 26.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $355k | 12k | 30.87 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $389k | 39k | 10.01 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $394k | 26k | 15.04 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $344k | 32k | 10.89 | |
| Allergan | 0.1 | $408k | 2.8k | 146.34 | |
| Invesco Cleantech (ERTH) | 0.1 | $361k | 8.6k | 42.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $274k | 6.2k | 44.25 | |
| State Street Corporation (STT) | 0.0 | $329k | 5.0k | 65.72 | |
| U.S. Bancorp (USB) | 0.0 | $298k | 6.2k | 48.14 | |
| Nucor Corporation (NUE) | 0.0 | $279k | 4.8k | 58.34 | |
| Itron (ITRI) | 0.0 | $329k | 7.1k | 46.63 | |
| Deere & Company (DE) | 0.0 | $307k | 1.9k | 159.52 | |
| UnitedHealth (UNH) | 0.0 | $290k | 1.2k | 247.65 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 5.1k | 65.08 | |
| Clorox Company (CLX) | 0.0 | $305k | 1.9k | 160.44 | |
| Markel Corporation (MKL) | 0.0 | $332k | 333.00 | 997.00 | |
| Roper Industries (ROP) | 0.0 | $299k | 875.00 | 341.71 | |
| Varian Medical Systems | 0.0 | $269k | 1.9k | 141.58 | |
| Donaldson Company (DCI) | 0.0 | $268k | 5.4k | 50.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 2.0k | 151.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $312k | 7.6k | 40.89 | |
| Utilities SPDR (XLU) | 0.0 | $272k | 4.7k | 58.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $323k | 18k | 18.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 4.2k | 63.23 | |
| Fortive (FTV) | 0.0 | $277k | 3.3k | 84.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $321k | 5.9k | 54.79 | |
| Calvert Emerging Markets (CVMIX) | 0.0 | $303k | 19k | 16.36 | |
| Sensata Technolo (ST) | 0.0 | $330k | 7.3k | 45.02 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 6.5k | 33.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $216k | 2.5k | 87.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $236k | 1.1k | 223.70 | |
| PPG Industries (PPG) | 0.0 | $249k | 2.2k | 112.79 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 3.0k | 86.88 | |
| Entegris (ENTG) | 0.0 | $221k | 6.2k | 35.74 | |
| Williams-Sonoma (WSM) | 0.0 | $201k | 3.6k | 56.35 | |
| Royal Dutch Shell | 0.0 | $206k | 3.3k | 62.08 | |
| AutoZone (AZO) | 0.0 | $205k | 200.00 | 1025.00 | |
| Enbridge (ENB) | 0.0 | $241k | 6.6k | 36.31 | |
| Medical Properties Trust (MPW) | 0.0 | $254k | 14k | 18.54 | |
| Celgene Corporation | 0.0 | $220k | 2.3k | 94.46 | |
| Church & Dwight (CHD) | 0.0 | $222k | 3.1k | 71.25 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $251k | 9.7k | 25.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 669.00 | 345.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $236k | 2.1k | 110.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $207k | 1.8k | 112.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $260k | 10k | 26.00 | |
| Cambridge Ban (CATC) | 0.0 | $215k | 2.6k | 82.69 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 1.9k | 127.89 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 140.00 | 1742.86 | |
| Gqg Emerging Markets Equity (GQGIX) | 0.0 | $241k | 19k | 12.45 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 8.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $143k | 14k | 10.42 |
