Legacy Trust as of June 30, 2023
Portfolio Holdings for Legacy Trust
Legacy Trust holds 162 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) | 6.6 | $24M | 124k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 44k | 340.54 | |
| State Street ETF/USA Tr Unit (SPY) | 3.6 | $13M | 30k | 443.28 | |
| United Rentals (URI) | 2.7 | $9.8M | 22k | 445.37 | |
| Visa Com Cl A (V) | 2.6 | $9.5M | 40k | 237.48 | |
| Palo Alto Networks (PANW) | 2.6 | $9.5M | 37k | 255.51 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $9.0M | 20k | 445.71 | |
| W.W. Grainger (GWW) | 2.1 | $7.6M | 9.7k | 788.59 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.0 | $7.4M | 74k | 99.65 | |
| Albemarle Corporation (ALB) | 2.0 | $7.1M | 32k | 223.09 | |
| Lennar Corp Cl A (LEN) | 1.8 | $6.7M | 54k | 125.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.6M | 55k | 119.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 39k | 165.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.9M | 11k | 538.38 | |
| Ishares Russell 2000 Etf (IWM) | 1.6 | $5.7M | 31k | 187.27 | |
| Cheniere Energy In Com New (LNG) | 1.6 | $5.7M | 38k | 152.36 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $5.7M | 23k | 254.48 | |
| American Express Company (AXP) | 1.5 | $5.6M | 32k | 174.20 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.5 | $5.5M | 21k | 261.48 | |
| Stryker Corporation (SYK) | 1.5 | $5.5M | 18k | 305.09 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.4M | 55k | 97.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 36k | 145.44 | |
| Goldman Sachs (GS) | 1.4 | $5.1M | 16k | 322.54 | |
| Align Technology (ALGN) | 1.4 | $5.0M | 14k | 353.64 | |
| TJX Companies (TJX) | 1.4 | $4.9M | 58k | 84.79 | |
| Facebook Cl A (META) | 1.4 | $4.9M | 17k | 286.98 | |
| Nike CL B (NKE) | 1.3 | $4.6M | 42k | 110.37 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 39k | 119.04 | |
| TSMC Sponsored Ads (TSM) | 1.3 | $4.6M | 45k | 100.92 | |
| Cummins (CMI) | 1.2 | $4.5M | 18k | 245.16 | |
| Amazon (AMZN) | 1.2 | $4.2M | 32k | 130.36 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $3.9M | 12k | 341.94 | |
| Lululemon Athletica (LULU) | 1.1 | $3.9M | 10k | 378.50 | |
| Dupont De Nemours (DD) | 1.0 | $3.6M | 50k | 71.44 | |
| Dropbox Cl A (DBX) | 1.0 | $3.5M | 131k | 26.67 | |
| Wynn Resorts (WYNN) | 0.9 | $3.4M | 32k | 105.61 | |
| Incyte Corporation (INCY) | 0.9 | $3.3M | 53k | 62.25 | |
| Sun Communities (SUI) | 0.9 | $3.3M | 25k | 130.46 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.9 | $3.2M | 12k | 275.18 | |
| Gentex Corporation (GNTX) | 0.9 | $3.1M | 106k | 29.26 | |
| Intuit (INTU) | 0.8 | $3.0M | 6.6k | 458.19 | |
| Chewy Cl A (CHWY) | 0.8 | $3.0M | 76k | 39.47 | |
| Expedia Group Com New (EXPE) | 0.8 | $2.9M | 27k | 109.39 | |
| US Bancorp Com New (USB) | 0.8 | $2.9M | 88k | 33.04 | |
| Brown-forman Corp CL B (BF.B) | 0.8 | $2.8M | 42k | 66.78 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.7M | 18k | 147.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 5.4k | 488.99 | |
| Home Depot (HD) | 0.7 | $2.6M | 8.4k | 310.64 | |
| stock | 0.7 | $2.6M | 24k | 106.09 | |
| Pfizer Cl A (ZTS) | 0.7 | $2.5M | 15k | 172.21 | |
| Paypal Holdings (PYPL) | 0.7 | $2.5M | 38k | 66.73 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 20k | 119.09 | |
| Anthem (ELV) | 0.6 | $2.3M | 5.2k | 444.29 | |
| Ally Financial (ALLY) | 0.6 | $2.2M | 82k | 27.01 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 4.5k | 480.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.0k | 521.75 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 23k | 89.28 | |
| Ishares Core Msci Eafe (IEFA) | 0.6 | $2.0M | 30k | 67.50 | |
| Pepsi (PEP) | 0.5 | $2.0M | 11k | 185.22 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $1.9M | 26k | 72.50 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.5 | $1.8M | 7.5k | 243.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 18k | 99.06 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 25k | 73.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 45k | 39.56 | |
| Ecolab (ECL) | 0.5 | $1.7M | 9.0k | 186.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 3.9k | 423.02 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 16k | 94.33 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.5M | 4.5k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 12k | 120.97 | |
| Ufp Industries (UFPI) | 0.3 | $1.3M | 13k | 97.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 9.8k | 117.30 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 74.20 | |
| Amgen (AMGN) | 0.3 | $1.0M | 4.7k | 222.02 | |
| Intel Corporation (INTC) | 0.3 | $972k | 29k | 33.44 | |
| FedEx Corporation (FDX) | 0.3 | $932k | 3.8k | 247.90 | |
| Fiserv (FI) | 0.3 | $930k | 7.4k | 126.15 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $882k | 19k | 46.18 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $876k | 7.6k | 114.93 | |
| Procter & Gamble Company (PG) | 0.2 | $828k | 5.5k | 151.74 | |
| American Tower Reit (AMT) | 0.2 | $819k | 4.2k | 193.94 | |
| Mastercard Cl A (MA) | 0.2 | $812k | 2.1k | 393.30 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $790k | 11k | 75.23 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $741k | 4.7k | 157.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $731k | 6.8k | 107.25 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $724k | 3.0k | 242.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $708k | 3.5k | 204.62 | |
| Merck & Co (MRK) | 0.2 | $676k | 5.9k | 115.39 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $674k | 4.8k | 140.80 | |
| McDonald's Corporation (MCD) | 0.2 | $635k | 2.1k | 298.41 | |
| Accenture Shs Class A (ACN) | 0.2 | $610k | 2.0k | 308.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $608k | 1.2k | 502.23 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $585k | 2.7k | 220.28 | |
| Amphenol Corp Cl A (APH) | 0.2 | $578k | 6.8k | 84.95 | |
| Ameriprise Financial (AMP) | 0.2 | $576k | 1.7k | 332.16 | |
| Chevron Corporation (CVX) | 0.2 | $567k | 3.6k | 157.35 | |
| Pfizer (PFE) | 0.2 | $555k | 15k | 36.68 | |
| BlackRock (BLK) | 0.2 | $554k | 802.00 | 691.14 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $537k | 1.1k | 478.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 1.1k | 468.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $513k | 4.5k | 113.08 | |
| Honeywell International (HON) | 0.1 | $513k | 2.5k | 207.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 6.5k | 77.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $494k | 6.5k | 75.56 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $492k | 2.8k | 178.27 | |
| Fortinet (FTNT) | 0.1 | $490k | 6.5k | 75.59 | |
| Deere & Company (DE) | 0.1 | $486k | 1.2k | 405.19 | |
| First Trust Advisors SHS (FVD) | 0.1 | $484k | 12k | 40.09 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $470k | 4.2k | 113.30 | |
| Abbvie (ABBV) | 0.1 | $461k | 3.4k | 134.73 | |
| Toro Company (TTC) | 0.1 | $441k | 4.3k | 101.65 | |
| Linde SHS (LIN) | 0.1 | $417k | 1.1k | 381.08 | |
| Fifth Third Ban (FITB) | 0.1 | $411k | 16k | 26.21 | |
| UnitedHealth (UNH) | 0.1 | $399k | 829.00 | 480.64 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $397k | 6.9k | 57.47 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $395k | 1.1k | 369.42 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $364k | 3.8k | 96.63 | |
| General Dynamics Corporation (GD) | 0.1 | $362k | 1.7k | 215.15 | |
| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $361k | 2.6k | 140.61 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $359k | 2.9k | 122.58 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.1 | $357k | 1.5k | 235.32 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $351k | 13k | 27.43 | |
| Cme (CME) | 0.1 | $345k | 1.9k | 185.29 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 5.6k | 60.22 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 1.3k | 250.16 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 6.1k | 51.74 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $317k | 4.3k | 74.33 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $316k | 7.7k | 41.30 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $315k | 9.6k | 32.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $315k | 29k | 10.78 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $305k | 1.3k | 241.33 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $297k | 2.1k | 144.25 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $294k | 3.3k | 88.17 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $290k | 1.4k | 202.72 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $285k | 4.6k | 62.07 | |
| Fastenal Company (FAST) | 0.1 | $278k | 4.7k | 58.99 | |
| State Street Global Advisors S&P 600 SMCP GRW (SLYG) | 0.1 | $266k | 3.5k | 76.96 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $265k | 1.9k | 142.10 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $260k | 1.6k | 162.43 | |
| State Street Global Advisors Bloomberg 1-3 Mo (BIL) | 0.1 | $260k | 2.8k | 91.82 | |
| Illumina (ILMN) | 0.1 | $248k | 1.3k | 187.49 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.0k | 246.05 | |
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.1 | $246k | 3.9k | 63.53 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $245k | 2.4k | 102.94 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $241k | 1.4k | 171.83 | |
| Dollar Tree (DLTR) | 0.1 | $241k | 1.7k | 143.50 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.1 | $241k | 2.1k | 115.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $240k | 4.8k | 49.71 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 905.00 | 261.77 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.3k | 173.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $233k | 1.3k | 181.03 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $230k | 3.9k | 59.14 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $228k | 4.4k | 51.75 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.0k | 219.79 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $222k | 5.6k | 39.83 | |
| Copart (CPRT) | 0.1 | $222k | 2.4k | 91.21 | |
| Watsco, Incorporated (WSO) | 0.1 | $221k | 580.00 | 381.47 | |
| CoStar (CSGP) | 0.1 | $213k | 2.4k | 89.00 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.9k | 109.02 | |
| Target Corporation (TGT) | 0.1 | $200k | 1.5k | 131.90 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $197k | 27k | 7.40 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $108k | 19k | 5.77 | |
| Ford Motor Company (F) | 0.0 | $107k | 7.0k | 15.13 |
