Legacy Trust as of Sept. 30, 2023
Portfolio Holdings for Legacy Trust
Legacy Trust holds 156 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) | 6.1 | $21M | 122k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 44k | 315.75 | |
| State Street ETF/USA Tr Unit (SPY) | 3.6 | $12M | 29k | 427.48 | |
| United Rentals (URI) | 2.8 | $9.6M | 22k | 444.57 | |
| Visa Com Cl A (V) | 2.7 | $9.3M | 41k | 230.01 | |
| Palo Alto Networks (PANW) | 2.5 | $8.6M | 37k | 234.44 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $8.5M | 20k | 429.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.3M | 55k | 130.86 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.0 | $7.0M | 74k | 94.33 | |
| W.W. Grainger (GWW) | 1.9 | $6.7M | 9.7k | 691.84 | |
| Cheniere Energy In Com New (LNG) | 1.8 | $6.3M | 38k | 165.96 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.1M | 11k | 564.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 39k | 155.75 | |
| Lennar Corp Cl A (LEN) | 1.7 | $5.9M | 53k | 112.23 | |
| Albemarle Corporation (ALB) | 1.6 | $5.5M | 32k | 170.04 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $5.4M | 22k | 245.06 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $5.4M | 22k | 249.35 | |
| Ishares Russell 2000 Etf (IWM) | 1.6 | $5.4M | 30k | 176.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 36k | 145.02 | |
| Goldman Sachs (GS) | 1.5 | $5.1M | 16k | 323.57 | |
| Facebook Cl A (META) | 1.5 | $5.0M | 17k | 300.21 | |
| TJX Companies (TJX) | 1.4 | $4.9M | 56k | 88.88 | |
| American Express Company (AXP) | 1.4 | $4.9M | 33k | 149.19 | |
| Stryker Corporation (SYK) | 1.4 | $4.9M | 18k | 273.27 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 43k | 111.06 | |
| Align Technology (ALGN) | 1.3 | $4.3M | 14k | 305.32 | |
| Nike CL B (NKE) | 1.2 | $4.2M | 44k | 95.62 | |
| Cummins (CMI) | 1.2 | $4.2M | 18k | 228.46 | |
| Amazon (AMZN) | 1.2 | $4.2M | 33k | 127.12 | |
| Lululemon Athletica (LULU) | 1.2 | $4.1M | 11k | 385.61 | |
| TSMC Sponsored Ads (TSM) | 1.2 | $4.0M | 46k | 86.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.0M | 55k | 71.97 | |
| Dupont De Nemours (DD) | 1.1 | $3.9M | 52k | 74.59 | |
| Dropbox Cl A (DBX) | 1.1 | $3.7M | 134k | 27.23 | |
| stock | 1.1 | $3.6M | 25k | 146.25 | |
| Wynn Resorts (WYNN) | 1.0 | $3.5M | 38k | 92.41 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $3.5M | 12k | 292.29 | |
| Gentex Corporation (GNTX) | 1.0 | $3.5M | 106k | 32.54 | |
| Intuit (INTU) | 1.0 | $3.4M | 6.6k | 510.94 | |
| Incyte Corporation (INCY) | 0.9 | $3.1M | 54k | 57.77 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.9 | $3.1M | 12k | 265.99 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.0M | 29k | 103.07 | |
| US Bancorp Com New (USB) | 0.9 | $3.0M | 90k | 33.06 | |
| Sun Communities (SUI) | 0.9 | $3.0M | 25k | 118.34 | |
| Brown-forman Corp CL B (BF.B) | 0.8 | $2.9M | 50k | 57.69 | |
| Ally Financial (ALLY) | 0.8 | $2.7M | 102k | 26.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 5.3k | 509.90 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.7M | 19k | 140.39 | |
| Paypal Holdings (PYPL) | 0.8 | $2.6M | 45k | 58.46 | |
| Home Depot (HD) | 0.7 | $2.6M | 8.5k | 302.16 | |
| Pfizer Cl A (ZTS) | 0.7 | $2.5M | 14k | 173.98 | |
| Ishares Core Msci Eafe (IEFA) | 0.7 | $2.4M | 37k | 64.35 | |
| Anthem (ELV) | 0.7 | $2.3M | 5.2k | 435.42 | |
| Roper Industries (ROP) | 0.6 | $2.1M | 4.4k | 484.28 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 20k | 105.92 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 24k | 81.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.6k | 506.17 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $1.8M | 26k | 68.92 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 4.0k | 434.99 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.5 | $1.7M | 7.3k | 234.91 | |
| Pepsi (PEP) | 0.5 | $1.7M | 10k | 169.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.7M | 44k | 38.16 | |
| Chewy Cl A (CHWY) | 0.5 | $1.6M | 90k | 18.26 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 23k | 69.25 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.6M | 4.5k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 12k | 131.85 | |
| Ecolab (ECL) | 0.4 | $1.5M | 8.7k | 169.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 91.27 | |
| Ufp Industries (UFPI) | 0.4 | $1.3M | 13k | 102.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 8.7k | 141.71 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 16k | 69.28 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 29k | 35.55 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.3 | $988k | 9.0k | 109.68 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $835k | 19k | 43.72 | |
| Mastercard Cl A (MA) | 0.2 | $816k | 2.1k | 395.91 | |
| Fiserv (FI) | 0.2 | $813k | 7.2k | 112.96 | |
| Nextera Energy (NEE) | 0.2 | $812k | 14k | 57.29 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 5.3k | 145.86 | |
| Amgen (AMGN) | 0.2 | $773k | 2.9k | 268.76 | |
| FedEx Corporation (FDX) | 0.2 | $753k | 2.8k | 264.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $748k | 6.4k | 117.58 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $741k | 10k | 72.31 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $713k | 4.7k | 151.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $702k | 3.4k | 203.63 | |
| American Tower Reit (AMT) | 0.2 | $696k | 4.2k | 164.45 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $668k | 3.0k | 224.15 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $649k | 4.8k | 135.55 | |
| Accenture Shs Class A (ACN) | 0.2 | $609k | 2.0k | 307.11 | |
| Merck & Co (MRK) | 0.2 | $603k | 5.9k | 102.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $597k | 1.1k | 537.13 | |
| Amphenol Corp Cl A (APH) | 0.2 | $579k | 6.9k | 83.99 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $562k | 2.6k | 212.41 | |
| Ameriprise Financial (AMP) | 0.2 | $562k | 1.7k | 329.68 | |
| Chevron Corporation (CVX) | 0.2 | $557k | 3.3k | 168.62 | |
| McDonald's Corporation (MCD) | 0.2 | $542k | 2.1k | 263.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $530k | 1.2k | 437.27 | |
| Abbvie (ABBV) | 0.1 | $513k | 3.4k | 149.06 | |
| BlackRock | 0.1 | $509k | 788.00 | 646.49 | |
| Pfizer (PFE) | 0.1 | $502k | 15k | 33.17 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $501k | 1.1k | 456.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $496k | 4.5k | 110.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $494k | 6.6k | 75.42 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $473k | 2.8k | 171.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 6.5k | 71.11 | |
| Honeywell International (HON) | 0.1 | $457k | 2.5k | 184.74 | |
| First Trust Advisors SHS (FVD) | 0.1 | $451k | 12k | 37.39 | |
| Deere & Company (DE) | 0.1 | $450k | 1.2k | 377.38 | |
| UnitedHealth (UNH) | 0.1 | $418k | 829.00 | 504.19 | |
| Linde SHS (LIN) | 0.1 | $407k | 1.1k | 372.35 | |
| Fifth Third Ban (FITB) | 0.1 | $399k | 16k | 25.33 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $390k | 3.6k | 107.64 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $383k | 1.1k | 358.27 | |
| Fortinet (FTNT) | 0.1 | $380k | 6.5k | 58.68 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $376k | 6.9k | 54.51 | |
| General Dynamics Corporation (GD) | 0.1 | $375k | 1.7k | 220.97 | |
| Cme (CME) | 0.1 | $373k | 1.9k | 200.22 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 6.9k | 53.76 | |
| Toro Company (TTC) | 0.1 | $354k | 4.3k | 83.10 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $344k | 3.8k | 91.35 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.1 | $344k | 1.5k | 226.90 | |
| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $343k | 2.6k | 133.53 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $337k | 2.9k | 115.01 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $334k | 13k | 26.07 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $327k | 4.5k | 72.24 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $309k | 2.2k | 137.93 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $309k | 4.3k | 72.38 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $306k | 7.7k | 39.96 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $302k | 9.6k | 31.55 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.3k | 230.31 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 5.3k | 55.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $295k | 28k | 10.40 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $288k | 2.1k | 139.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $283k | 5.1k | 55.20 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $282k | 4.6k | 61.44 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $280k | 3.3k | 83.98 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.0k | 273.00 | |
| State Street Global Advisors Bloomberg 1-3 Mo (BIL) | 0.1 | $260k | 2.8k | 91.82 | |
| Fastenal Company (FAST) | 0.1 | $259k | 4.7k | 54.64 | |
| State Street Global Advisors S&P 600 SMCP GRW (SLYG) | 0.1 | $253k | 3.5k | 73.27 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $252k | 1.3k | 195.69 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $249k | 1.6k | 155.38 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.0k | 240.58 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 971.00 | 250.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $242k | 1.3k | 188.52 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $232k | 7.0k | 32.99 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $220k | 5.6k | 39.44 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $220k | 3.9k | 56.58 | |
| Watsco, Incorporated (WSO) | 0.1 | $219k | 580.00 | 377.72 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $217k | 4.4k | 49.17 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $211k | 2.4k | 88.69 | |
| Copart (CPRT) | 0.1 | $210k | 4.9k | 43.09 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.2k | 163.31 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $189k | 27k | 7.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $162k | 10k | 16.00 | |
| Ford Motor Company (F) | 0.0 | $87k | 7.0k | 12.42 | |
| Verrica Pharmaceuticals | 0.0 | $73k | 19k | 3.88 |
