Legacy Trust as of Dec. 31, 2023
Portfolio Holdings for Legacy Trust
Legacy Trust holds 156 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $23M | 117k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 46k | 376.04 | |
| State Street ETF/USA Tr Unit (SPY) | 3.5 | $14M | 29k | 475.31 | |
| United Rentals (URI) | 3.0 | $12M | 20k | 573.42 | |
| Ishares Core S&p500 Etf (IVV) | 2.9 | $11M | 23k | 477.63 | |
| Visa Com Cl A (V) | 2.7 | $10M | 40k | 260.35 | |
| Palo Alto Networks (PANW) | 2.6 | $10M | 35k | 294.88 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.2 | $8.4M | 78k | 108.25 | |
| W.W. Grainger (GWW) | 2.1 | $7.9M | 9.6k | 828.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.7M | 55k | 139.69 | |
| Lennar Corp Cl A (LEN) | 2.0 | $7.5M | 51k | 149.04 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.9M | 11k | 660.08 | |
| Cheniere Energy In Com New (LNG) | 1.6 | $6.3M | 37k | 170.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 37k | 170.10 | |
| Ishares Russell 2000 Etf (IWM) | 1.6 | $6.2M | 31k | 200.71 | |
| Goldman Sachs (GS) | 1.6 | $6.2M | 16k | 385.77 | |
| Qualcomm (QCOM) | 1.6 | $6.2M | 43k | 144.63 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $6.2M | 23k | 273.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.1M | 39k | 156.74 | |
| American Express Company (AXP) | 1.6 | $6.1M | 33k | 187.34 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $6.1M | 22k | 277.15 | |
| Facebook Cl A (META) | 1.5 | $5.9M | 17k | 353.96 | |
| Stryker Corporation (SYK) | 1.4 | $5.4M | 18k | 299.46 | |
| Lululemon Athletica (LULU) | 1.4 | $5.3M | 11k | 511.29 | |
| Amazon (AMZN) | 1.4 | $5.2M | 34k | 151.94 | |
| TJX Companies (TJX) | 1.3 | $5.1M | 55k | 93.81 | |
| Nike CL B (NKE) | 1.3 | $5.1M | 47k | 108.57 | |
| TSMC Sponsored Ads (TSM) | 1.3 | $5.0M | 48k | 104.00 | |
| Albemarle Corporation (ALB) | 1.3 | $4.8M | 33k | 144.48 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | 53k | 84.14 | |
| Cummins (CMI) | 1.1 | $4.4M | 18k | 239.57 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.2M | 28k | 151.79 | |
| Dupont De Nemours (DD) | 1.1 | $4.2M | 54k | 76.93 | |
| Intuit (INTU) | 1.1 | $4.1M | 6.6k | 625.03 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.1M | 12k | 337.36 | |
| Dropbox Cl A (DBX) | 1.1 | $4.0M | 137k | 29.48 | |
| Align Technology (ALGN) | 1.0 | $3.9M | 14k | 274.00 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.0 | $3.9M | 13k | 303.17 | |
| US Bancorp Com New (USB) | 0.9 | $3.6M | 84k | 43.28 | |
| Gentex Corporation (GNTX) | 0.9 | $3.5M | 107k | 32.66 | |
| SBA Communications Corp Cl A (SBAC) | 0.8 | $3.3M | 13k | 253.69 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $3.2M | 20k | 160.95 | |
| Wynn Resorts (WYNN) | 0.8 | $3.2M | 35k | 91.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 5.3k | 596.60 | |
| Ally Financial (ALLY) | 0.8 | $3.1M | 89k | 34.92 | |
| Home Depot (HD) | 0.8 | $2.9M | 8.4k | 346.55 | |
| Sun Communities (SUI) | 0.7 | $2.8M | 21k | 133.65 | |
| Ishares Core Msci Eafe (IEFA) | 0.7 | $2.8M | 39k | 70.35 | |
| Pfizer Cl A (ZTS) | 0.7 | $2.8M | 14k | 197.37 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 28k | 90.29 | |
| Anthem (ELV) | 0.6 | $2.4M | 5.2k | 471.56 | |
| Roper Industries (ROP) | 0.6 | $2.4M | 4.4k | 545.17 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 37k | 61.41 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.1M | 28k | 75.35 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 19k | 105.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.6k | 530.79 | |
| Incyte Corporation (INCY) | 0.5 | $1.8M | 29k | 62.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 45k | 40.06 | |
| stock | 0.5 | $1.8M | 12k | 152.35 | |
| Ecolab (ECL) | 0.4 | $1.7M | 8.6k | 198.35 | |
| Pepsi (PEP) | 0.4 | $1.7M | 10k | 169.84 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 22k | 77.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 3.4k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 12k | 140.93 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.6M | 4.5k | 356.66 | |
| Brown-forman Corp CL B (BF.B) | 0.4 | $1.6M | 28k | 57.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 96.01 | |
| Chewy Cl A (CHWY) | 0.4 | $1.4M | 61k | 23.63 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 50.25 | |
| Ufp Industries (UFPI) | 0.4 | $1.4M | 11k | 125.55 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 16k | 76.25 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $1.2M | 4.4k | 262.26 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.3 | $1.1M | 8.6k | 125.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 7.9k | 130.00 | |
| Fiserv (FI) | 0.2 | $949k | 7.1k | 132.84 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $915k | 19k | 47.90 | |
| American Tower Reit (AMT) | 0.2 | $911k | 4.2k | 215.88 | |
| Nextera Energy (NEE) | 0.2 | $856k | 14k | 60.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $845k | 3.4k | 245.62 | |
| Amgen (AMGN) | 0.2 | $819k | 2.8k | 288.02 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $789k | 3.1k | 252.22 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $776k | 4.7k | 165.25 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 5.3k | 146.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $709k | 1.2k | 582.92 | |
| FedEx Corporation (FDX) | 0.2 | $705k | 2.8k | 252.97 | |
| Accenture Shs Class A (ACN) | 0.2 | $682k | 1.9k | 350.91 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $681k | 8.9k | 76.38 | |
| Mastercard Cl A (MA) | 0.2 | $677k | 1.6k | 426.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $674k | 1.2k | 555.05 | |
| Amphenol Corp Cl A (APH) | 0.2 | $664k | 6.7k | 99.13 | |
| Ameriprise Financial (AMP) | 0.2 | $647k | 1.7k | 379.83 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $627k | 2.6k | 237.22 | |
| BlackRock (BLK) | 0.2 | $627k | 772.00 | 811.80 | |
| Merck & Co (MRK) | 0.2 | $625k | 5.7k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $617k | 6.2k | 99.98 | |
| McDonald's Corporation (MCD) | 0.2 | $608k | 2.1k | 296.51 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $593k | 3.8k | 155.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $577k | 4.5k | 128.43 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $556k | 1.1k | 507.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $543k | 6.8k | 79.71 | |
| Fifth Third Ban (FITB) | 0.1 | $535k | 16k | 34.49 | |
| Honeywell International (HON) | 0.1 | $519k | 2.5k | 209.71 | |
| Abbvie (ABBV) | 0.1 | $515k | 3.3k | 154.97 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 3.4k | 149.16 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $500k | 2.9k | 170.40 | |
| First Trust Advisors SHS (FVD) | 0.1 | $489k | 12k | 40.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $472k | 6.5k | 72.22 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $472k | 11k | 43.27 | |
| UnitedHealth (UNH) | 0.1 | $450k | 854.00 | 526.47 | |
| Linde SHS (LIN) | 0.1 | $449k | 1.1k | 410.71 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $449k | 14k | 32.86 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $438k | 1.1k | 409.52 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $437k | 6.7k | 65.33 | |
| Pfizer (PFE) | 0.1 | $435k | 15k | 28.79 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $425k | 6.9k | 61.57 | |
| Toro Company (TTC) | 0.1 | $409k | 4.3k | 95.99 | |
| Deere & Company (DE) | 0.1 | $394k | 985.00 | 399.87 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.1 | $393k | 1.5k | 259.51 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $379k | 3.2k | 117.22 | |
| Cme (CME) | 0.1 | $374k | 1.8k | 210.60 | |
| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $372k | 2.6k | 145.01 | |
| General Dynamics Corporation (GD) | 0.1 | $370k | 1.4k | 259.67 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $366k | 2.9k | 124.97 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 1.4k | 261.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | 28k | 12.72 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $353k | 13k | 27.56 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 6.9k | 50.52 | |
| Fortinet (FTNT) | 0.1 | $342k | 5.8k | 58.53 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $333k | 4.3k | 78.03 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $328k | 1.7k | 191.17 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $323k | 2.1k | 156.89 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $319k | 3.3k | 95.89 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $299k | 3.8k | 79.22 | |
| Fastenal Company (FAST) | 0.1 | $297k | 4.6k | 64.77 | |
| Caterpillar (CAT) | 0.1 | $296k | 1.0k | 295.67 | |
| SSgA Funds Management S&P 600 SMCP GRW (SLYG) | 0.1 | $289k | 3.5k | 83.63 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 4.8k | 58.93 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $281k | 1.3k | 218.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $277k | 4.8k | 57.45 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $263k | 7.0k | 37.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $257k | 1.3k | 199.74 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $252k | 3.9k | 65.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $249k | 580.00 | 428.47 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $246k | 5.6k | 44.15 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 973.00 | 248.48 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.0k | 232.97 | |
| Copart (CPRT) | 0.1 | $239k | 4.9k | 49.00 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.2k | 190.49 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $236k | 2.4k | 98.88 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $235k | 4.4k | 53.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $230k | 1.6k | 147.41 | |
| CoStar (CSGP) | 0.1 | $209k | 2.4k | 87.39 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 1.9k | 110.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $175k | 10k | 17.17 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $137k | 19k | 7.32 | |
| Ford Motor Company (F) | 0.0 | $85k | 7.0k | 12.19 |
