Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2025

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 534 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 9.0 $995M 3.0M 334.55
Microsoft Corp Common Stock (MSFT) 8.0 $885M 1.8M 480.58
Mastercard Common Stock (MA) 6.5 $720M 1.4M 520.41
Amazon.com Common Stock (AMZN) 4.9 $538M 2.2M 244.68
Intuit Common Stock (INTU) 4.7 $514M 943k 545.40
Stryker Corp Common Stock (SYK) 3.7 $409M 1.2M 354.57
Danaher Corp Shs Ben Int Common Stock (DHR) 3.5 $391M 1.7M 235.75
Apple Common Stock (AAPL) 3.3 $366M 1.4M 258.27
Thermo Fisher Scientific Common Stock (TMO) 3.1 $337M 540k 623.91
Nvidia Corp Common Stock (NVDA) 3.0 $328M 1.7M 188.52
Tjx Companies Common Stock (TJX) 2.9 $320M 2.2M 148.01
Costco Wholesale Corp Common Stock (COST) 2.1 $237M 244k 970.28
American Tower Corp Common Stock (AMT) 2.1 $232M 1.3M 180.07
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $222M 967k 229.42
Servicenow Common Stock (NOW) 1.9 $210M 1.6M 131.80
Parker-hannifin Corp Common Stock (PH) 1.7 $192M 207k 925.97
Visa Common Stock (V) 1.7 $190M 585k 325.26
Abbott Laboratories Common Stock (ABT) 1.6 $178M 1.6M 108.27
Fiserv Common Stock (FI) 1.6 $175M 2.6M 66.29
Meta Platforms Inc Cl A Common Stock (META) 1.5 $171M 254k 672.97
Automatic Data Processing Common Stock (ADP) 1.4 $159M 623k 254.51
Eog Resources Common Stock (EOG) 1.4 $152M 1.4M 108.59
Synopsys Common Stock (SNPS) 1.3 $148M 295k 502.70
Veeva Systems Common Stock (VEEV) 1.3 $145M 665k 217.87
Canadian National Railway Foreign Stock (CNI) 1.2 $131M 1.3M 100.48
Adobe Systems Common Stock (ADBE) 1.2 $131M 439k 297.42
Paycom Software Common Stock (PAYC) 1.1 $123M 862k 142.19
Church & Dwight Common Stock (CHD) 1.0 $106M 1.1M 92.33
Berkshire Hathaway Common Stock (BRK.B) 0.9 $104M 218k 474.67
Qualcomm Common Stock (QCOM) 0.9 $98M 641k 153.04
Home Depot Common Stock (HD) 0.9 $95M 250k 380.36
Lowes Companies Common Stock (LOW) 0.8 $87M 318k 273.94
Philip Morris International Common Stock (PM) 0.8 $87M 486k 178.88
Idexx Labs Common Stock (IDXX) 0.8 $86M 124k 694.75
Starbucks Corp Common Stock (SBUX) 0.8 $84M 875k 95.72
Asm Lithography Hldg N V Foreign Stock (ASML) 0.7 $78M 53k 1454.59
O'reilly Automotive Common Stock (ORLY) 0.7 $73M 729k 100.62
Regeneron Phar Common Stock (REGN) 0.6 $67M 87k 771.25
Wex Common Stock (WEX) 0.6 $64M 408k 156.70
Procter & Gamble Common Stock (PG) 0.6 $62M 417k 148.34
Alphabet Common Stock (GOOG) 0.6 $62M 184k 335.00
Analog Devices Corp Common Stock (ADI) 0.5 $60M 197k 303.83
Johnson & Johnson Common Stock (JNJ) 0.5 $59M 262k 224.44
Union Pacific Common Stock (UNP) 0.5 $54M 232k 232.55
Broadridge Financial Solutions Common Stock (BR) 0.5 $53M 255k 206.42
Exxon Mobil Corp Common Stock (XOM) 0.5 $51M 369k 136.83
Nike Inc Class B Common Stock (NKE) 0.4 $46M 725k 63.09
Veralto Corporation Common Stock (VLTO) 0.4 $44M 442k 100.56
Roper Industries Common Stock (ROP) 0.4 $44M 118k 369.27
Trade Desk Common Stock (TTD) 0.4 $39M 1.2M 32.19
Merck & Co Common Stock (MRK) 0.3 $37M 345k 107.92
Salesforce.com Common Stock (CRM) 0.3 $37M 161k 228.53
Carlisle Cos Common Stock (CSL) 0.3 $35M 101k 346.10
Mcdonalds Corp Common Stock (MCD) 0.3 $35M 111k 314.13
Dicks Sporting Goods Common Stock (DKS) 0.3 $32M 156k 205.81
Accenture Foreign Stock (ACN) 0.2 $26M 96k 275.80
Pepsico Common Stock (PEP) 0.2 $26M 176k 148.78
Ross Stores Common Stock (ROST) 0.2 $25M 135k 186.00
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $22M 72k 300.31
Cabot Corp Common Stock (CBT) 0.2 $21M 286k 71.56
Align Technology Common Stock (ALGN) 0.2 $19M 112k 167.04
Amgen Common Stock (AMGN) 0.2 $18M 52k 351.32
Msci Common Stock (MSCI) 0.2 $18M 31k 581.75
Arista Networks Common Stock (ANET) 0.1 $15M 104k 146.69
Abbvie Common Stock (ABBV) 0.1 $14M 64k 223.93
Rtx Corp Common Stock (RTX) 0.1 $14M 71k 201.28
Lilly Common Stock (LLY) 0.1 $14M 13k 1039.51
Ecolab Common Stock (ECL) 0.1 $13M 44k 284.09
Watsco Common Stock (WSO) 0.1 $12M 31k 385.84
Chevron Corp Common Stock (CVX) 0.1 $12M 70k 169.05
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $12M 362k 32.44
Bank Of America Corp Common Stock (BAC) 0.1 $9.7M 186k 52.17
Illinois Tool Works Common Stock (ITW) 0.1 $9.3M 36k 258.69
Rockwell Automation Common Stock (ROK) 0.1 $9.3M 22k 419.75
Broadcom Common Stock (AVGO) 0.1 $9.1M 28k 332.79
Wal-mart Stores Common Stock (WMT) 0.1 $8.7M 74k 116.94
Coca-cola Common Stock (KO) 0.1 $7.7M 105k 73.55
SPDR Equity Mutual F (SPY) 0.1 $7.7M 11k 695.51
Colgate Palmolive Common Stock (CL) 0.1 $7.1M 82k 85.76
Novo-nordisk A/s Foreign Stock (NVO) 0.1 $6.8M 107k 62.89
Vanguard Equity Mutual F (VTI) 0.1 $6.6M 19k 343.27
Deere & Co Common Stock (DE) 0.1 $6.0M 12k 519.19
Timken Common Stock (TKR) 0.1 $5.7M 61k 93.89
Cintas Corp Common Stock (CTAS) 0.0 $5.4M 28k 191.21
Air Products & Chemicals Common Stock (APD) 0.0 $5.4M 21k 259.12
Walt Disney Productions Common Stock (DIS) 0.0 $5.1M 46k 110.61
Conocophillips Common Stock (COP) 0.0 $5.0M 50k 99.87
Nextera Energy Common Stock (NEE) 0.0 $4.7M 54k 87.15
S&p Global Common Stock (SPGI) 0.0 $4.6M 8.7k 526.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.3M 15k 288.97
Cummins Common Stock (CMI) 0.0 $4.3M 7.5k 576.23
Ge Aerospace Common Stock (GE) 0.0 $4.2M 14k 297.47
Honeywell Intl Common Stock (HON) 0.0 $4.0M 18k 220.91
Intl Business Machines Corp Common Stock (IBM) 0.0 $4.0M 14k 293.86
Invesco Equity Mutual F (QQQ) 0.0 $3.8M 6.1k 631.13
Chubb Foreign Stock (CB) 0.0 $3.8M 13k 301.47
Cisco Systems Common Stock (CSCO) 0.0 $3.8M 48k 78.68
Intuitive Surgical Common Stock (ISRG) 0.0 $3.7M 7.0k 525.04
Morgan Stanley Common Stock (MS) 0.0 $3.7M 20k 182.66
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $3.6M 7.6k 476.10
Capital One Financial Common Stock (COF) 0.0 $3.5M 16k 217.11
State Street Corp Common Stock (STT) 0.0 $3.4M 27k 127.62
Vanguard Equity Mutual F (VIG) 0.0 $3.3M 15k 224.45
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.2M 18k 178.96
Netflix Common Stock (NFLX) 0.0 $3.0M 35k 85.58
Unilever Foreign Stock (UL) 0.0 $3.0M 45k 67.56
Zoetis Common Stock (ZTS) 0.0 $3.0M 24k 124.96
Paychex Common Stock (PAYX) 0.0 $3.0M 28k 104.94
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.9M 4.00 713000.00
Booking Holdings Common Stock (BKNG) 0.0 $2.8M 542.00 5153.41
Factset Research Systems Common Stock (FDS) 0.0 $2.8M 10k 268.66
Ishares Equity Mutual F (IWF) 0.0 $2.7M 5.8k 474.45
Vanguard Equity Mutual F (VOO) 0.0 $2.7M 4.2k 639.70
SPDR Equity Mutual F (MDY) 0.0 $2.6M 4.1k 635.77
Edwards Lifescience Corp Common Stock (EW) 0.0 $2.5M 30k 83.60
Tesla Motors Common Stock (TSLA) 0.0 $2.5M 5.8k 430.90
Ha Sustainable Common Stock (HASI) 0.0 $2.5M 72k 34.38
Gildan Activewear Foreign Stock (GIL) 0.0 $2.4M 36k 67.17
Valmont Industries Common Stock (VMI) 0.0 $2.2M 4.9k 446.76
Corning Common Stock (GLW) 0.0 $2.2M 20k 109.74
Alpha Architect Equity Mutual F (AAEQ) 0.0 $2.1M 43k 49.80
Ishares Equity Mutual F (IWO) 0.0 $2.1M 6.1k 346.11
Ishares Equity Mutual F (IVV) 0.0 $2.1M 3.0k 698.65
Intel Corp Common Stock (INTC) 0.0 $2.1M 47k 43.93
Transdigm Group Common Stock (TDG) 0.0 $2.0M 1.4k 1427.18
Mercadolibre Common Stock (MELI) 0.0 $2.0M 856.00 2295.00
American Express Common Stock (AXP) 0.0 $1.9M 5.4k 359.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.9M 4.0k 474.17
The Blackstone Group Common Stock (BX) 0.0 $1.8M 13k 148.41
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.8M 14k 132.22
The Hershey Company Common Stock (HSY) 0.0 $1.8M 9.4k 191.63
Kkr & Co Common Stock (KKR) 0.0 $1.8M 16k 116.00
Ishares Equity Mutual F (IWD) 0.0 $1.7M 7.9k 219.12
Sysco Corp Common Stock (SYY) 0.0 $1.7M 21k 83.92
Shopify Common Stock (SHOP) 0.0 $1.7M 12k 137.50
Pfizer Common Stock (PFE) 0.0 $1.7M 64k 26.50
Paypal Holdings Common Stock (PYPL) 0.0 $1.7M 30k 55.51
Ge Vernova Common Stock (GEV) 0.0 $1.7M 2.4k 692.70
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.6M 7.4k 212.75
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.6M 32k 49.98
Generac Holdings Common Stock (GNRC) 0.0 $1.5M 8.8k 170.45
Advance Micro Devices Common Stock (AMD) 0.0 $1.4M 5.7k 252.03
Caterpillar Common Stock (CAT) 0.0 $1.4M 2.2k 638.91
Linde Foreign Stock (LIN) 0.0 $1.4M 3.0k 453.03
Emerson Electric Common Stock (EMR) 0.0 $1.3M 8.7k 147.67
Fidelity National Financial Common Stock (FNF) 0.0 $1.2M 23k 54.53
Aercap Holdings Nv Common Stock (AER) 0.0 $1.2M 8.4k 143.86
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 16k 75.45
Amphenol Corp Common Stock (APH) 0.0 $1.2M 7.0k 166.25
Ball Corp Common Stock (BALL) 0.0 $1.1M 20k 57.01
Texas Instruments Common Stock (TXN) 0.0 $1.1M 5.8k 196.63
Ishares Equity Mutual F (IVW) 0.0 $1.1M 8.9k 125.48
Xylem Common Stock (XYL) 0.0 $1.1M 7.9k 140.41
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 1.3k 834.18
Ishares Equity Mutual F (IWN) 0.0 $1.1M 5.6k 195.65
Rb Global Foreign Stock (RBA) 0.0 $1.1M 9.3k 117.40
Ishares Equity Mutual F (EFV) 0.0 $1.1M 14k 75.69
Renaissancere Holdings Common Stock (RNR) 0.0 $1.1M 4.0k 274.39
Biogen Idec Common Stock (BIIB) 0.0 $1.1M 6.2k 174.12
Iqvia Holdings Common Stock (IQV) 0.0 $1.1M 4.4k 241.04
Novartis Foreign Stock (NVS) 0.0 $1.1M 7.0k 152.22
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.1M 10k 103.72
Verizon Common Stock (VZ) 0.0 $1.0M 26k 39.32
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.0M 715.00 1425.18
American Water Works Common Stock (AWK) 0.0 $1.0M 7.7k 130.53
Gilead Sciences Common Stock (GILD) 0.0 $999k 7.1k 140.97
Vanguard Equity Mutual F (VEA) 0.0 $990k 15k 67.16
Mccormick & Company Common Stock (MKC) 0.0 $988k 16k 63.41
Vanguard Equity Mutual F (VUG) 0.0 $983k 2.0k 489.90
Moodys Corp Common Stock (MCO) 0.0 $981k 1.9k 518.87
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $978k 61k 16.14
Simon Properties Group Common Stock (SPG) 0.0 $974k 5.3k 184.56
Fastenal Common Stock (FAST) 0.0 $964k 22k 43.95
Donaldson Common Stock (DCI) 0.0 $963k 9.5k 101.05
Ametek Common Stock (AME) 0.0 $937k 4.2k 220.56
Vanguard Equity Mutual F (VTV) 0.0 $933k 4.7k 198.21
Mondelez International Common Stock (MDLZ) 0.0 $926k 16k 59.02
Labcorp Holdings Common Stock (LH) 0.0 $914k 3.4k 271.12
Enbridge Foreign Stock (ENB) 0.0 $907k 19k 48.02
Ishares Equity Mutual F (IWM) 0.0 $900k 3.4k 264.73
Woodward Common Stock (WWD) 0.0 $876k 2.7k 329.43
Te Foreign Stock (TEL) 0.0 $861k 3.7k 230.78
Vanguard Equity Mutual F (ESGV) 0.0 $853k 7.0k 122.76
Crown Castle Intl Corp Common Stock (CCI) 0.0 $849k 9.8k 86.75
Omnicom Group Common Stock (OMC) 0.0 $847k 11k 78.03
Qnity Electronics Common Stock (Q) 0.0 $846k 8.5k 99.45
Brookfield Corporation Foreign Stock (BN) 0.0 $832k 18k 47.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $823k 1.4k 594.95
Dupont De Nemours Common Stock (DD) 0.0 $820k 18k 44.61
Arch Capital Group Common Stock (ACGL) 0.0 $816k 8.7k 93.46
Open Text Corp Foreign Stock (OTEX) 0.0 $797k 28k 28.44
Citigroup Common Stock (C) 0.0 $791k 6.9k 114.79
Warner Music Group Corp Common Stock (WMG) 0.0 $784k 26k 30.26
Spotify Tech Common Stock (SPOT) 0.0 $776k 1.5k 511.70
Dover Corp Common Stock (DOV) 0.0 $772k 3.7k 207.26
Medtronic Foreign Stock (MDT) 0.0 $763k 7.6k 100.69
Vanguard Equity Mutual F (VEU) 0.0 $756k 9.6k 79.00
Boeing Common Stock (BA) 0.0 $748k 3.1k 244.56
Ppg Industries Common Stock (PPG) 0.0 $733k 6.7k 110.28
Corteva Common Stock (CTVA) 0.0 $729k 10k 73.00
Becton Dickinson Common Stock (BDX) 0.0 $719k 3.5k 203.40
Tractor Supply Common Stock (TSCO) 0.0 $702k 13k 55.73
Hasbro Common Stock (HAS) 0.0 $700k 7.8k 89.69
State Street Equity Mutual F (XLK) 0.0 $697k 4.7k 148.05
Ishares Equity Mutual F (EFA) 0.0 $689k 6.7k 102.09
Diamondback Common Stock (FANG) 0.0 $684k 4.3k 159.12
Agilent Technologies Common Stock (A) 0.0 $683k 5.0k 135.95
Palo Alto Networks Common Stock (PANW) 0.0 $682k 3.7k 183.50
W P Carey Common Stock (WPC) 0.0 $675k 9.8k 69.18
Altria Group Common Stock (MO) 0.0 $665k 11k 63.62
Reliance Steel & Aluminum Common Stock (RS) 0.0 $655k 2.0k 327.23
First Solar Common Stock (FSLR) 0.0 $648k 2.8k 235.05
Xpo Logistics Common Stock (XPO) 0.0 $642k 4.3k 148.60
Invesco Equity Mutual F (RSP) 0.0 $642k 3.2k 198.93
Cameco Corp Foreign Stock (CCJ) 0.0 $630k 5.0k 125.97
Cvs Health Corp Common Stock (CVS) 0.0 $626k 8.7k 72.00
Oracle Corp Common Stock (ORCL) 0.0 $625k 3.6k 174.90
Unitedhealth Group Common Stock (UNH) 0.0 $615k 2.2k 282.70
State Street Equity Mutual F (XLV) 0.0 $612k 3.9k 155.45
Hca Healthcare Common Stock (HCA) 0.0 $610k 1.2k 505.84
Ulta Beauty Common Stock (ULTA) 0.0 $596k 915.00 651.30
Ishares Equity Mutual F (IJR) 0.0 $596k 4.7k 127.66
Valaris Common Stock (VAL) 0.0 $583k 10k 58.29
Aflac Common Stock (AFL) 0.0 $583k 5.4k 108.38
General Mills Common Stock (GIS) 0.0 $576k 13k 44.71
Comcast Corp Common Stock (CMCSA) 0.0 $574k 20k 28.70
Fortive Corp Common Stock (FTV) 0.0 $572k 11k 53.15
Pnc Financial Corp Common Stock (PNC) 0.0 $571k 2.6k 223.70
Applied Materials Common Stock (AMAT) 0.0 $571k 1.7k 332.71
SPDR Equity Mutual F (DIA) 0.0 $566k 1.2k 490.06
Ishares Equity Mutual F (IEFA) 0.0 $552k 5.8k 95.33
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $544k 1.5k 354.75
Sherwin Williams Common Stock (SHW) 0.0 $537k 1.6k 346.08
Chipotle Mexican Grill Common Stock (CMG) 0.0 $537k 14k 39.65
Cbre Group Common Stock (CBRE) 0.0 $530k 3.1k 169.39
Ishares Equity Mutual F (IJK) 0.0 $523k 5.1k 102.94
Phillips 66 Common Stock (PSX) 0.0 $502k 3.6k 140.01
Xtrackers Equity Mutual F (DBJP) 0.0 $501k 5.1k 98.10
Pool Corp Common Stock (POOL) 0.0 $496k 1.9k 264.46
L3harris Technologies Common Stock (LHX) 0.0 $494k 1.4k 360.54
Global X Msci Argentina Etf Equity Mutual F (ARGT) 0.0 $491k 4.8k 102.94
Kla Corporation Common Stock (KLAC) 0.0 $487k 301.00 1616.34
Stanley Black & Decker Common Stock (SWK) 0.0 $486k 6.0k 81.06
Cadence Design Systems Common Stock (CDNS) 0.0 $483k 1.5k 318.37
3m Company Common Stock (MMM) 0.0 $481k 3.0k 158.05
Tyler Technologies Common Stock (TYL) 0.0 $477k 1.1k 426.16
Coca Cola Bottling Common Stock (COKE) 0.0 $470k 3.1k 150.50
T-mobile Us Common Stock (TMUS) 0.0 $468k 2.5k 184.49
Blackrock Common Stock (BLK) 0.0 $460k 416.00 1106.69
Bristol-myers Squibb Common Stock (BMY) 0.0 $458k 8.2k 55.56
Watts Water Technologies Common Stock (WTS) 0.0 $456k 1.5k 297.63
Allegion Foreign Stock (ALLE) 0.0 $441k 2.6k 166.89
Carrier Global Corp Common Stock (CARR) 0.0 $437k 7.7k 57.07
Cigna Corporation Common Stock (CI) 0.0 $423k 1.6k 270.09
Progressive Corp Ohio Common Stock (PGR) 0.0 $416k 2.0k 208.08
BP Foreign Stock (BP) 0.0 $415k 11k 37.62
Franklin Ftse India Etf Equity Mutual F (FLIN) 0.0 $412k 11k 36.96
Williams Companies Common Stock (WMB) 0.0 $409k 6.2k 65.48
Atlassian Corp Class A Common Stock (TEAM) 0.0 $407k 3.0k 133.86
Vanguard Equity Mutual F (VB) 0.0 $390k 1.4k 274.07
Ishares Equity Mutual F (IVE) 0.0 $388k 1.8k 216.74
Ingredion Common Stock (INGR) 0.0 $386k 3.3k 116.99
Select Med Hldgs Corp Common Stock (SEM) 0.0 $383k 26k 14.95
Peabody Energy Common Stock (BTU) 0.0 $369k 10k 36.09
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $367k 10k 36.67
Wells Fargo & Co Common Stock (WFC) 0.0 $358k 4.0k 88.71
United Parcel Service Common Stock (UPS) 0.0 $358k 3.3k 107.20
Dow Common Stock (DOW) 0.0 $358k 13k 27.81
Marsh & Mclennan Common Stock 0.0 $347k 1.9k 179.18
Antero Resources Corp Common Stock (AR) 0.0 $344k 10k 34.38
Ishares Equity Mutual F (IJH) 0.0 $344k 4.9k 69.61
Ishares Equity Mutual F (IWS) 0.0 $335k 2.3k 148.13
Waste Management Common Stock (WM) 0.0 $330k 1.4k 231.34
Autodesk Common Stock (ADSK) 0.0 $327k 1.2k 268.09
Yum! Brands Common Stock (YUM) 0.0 $326k 2.1k 154.01
Ishares Equity Mutual F (DSI) 0.0 $317k 2.4k 132.13
Penumbra Common Stock (PEN) 0.0 $316k 880.00 359.40
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $298k 881.00 338.34
Vanguard Equity Mutual F (VO) 0.0 $297k 990.00 300.21
Brookfield Asset Management Foreign Stock (BAM) 0.0 $296k 5.7k 51.70
Vanguard Equity Mutual F (VONG) 0.0 $294k 2.4k 122.06
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $291k 3.2k 90.55
Insulet Corp Common Stock (PODD) 0.0 $283k 1.1k 264.91
Kimberly-clark Corp Common Stock (KMB) 0.0 $282k 2.8k 100.64
Ishares Equity Mutual F (IWV) 0.0 $281k 710.00 395.84
Lamar Advertising Common Stock (LAMR) 0.0 $279k 2.2k 128.17
Target Corp Common Stock (TGT) 0.0 $279k 2.7k 104.10
Lam Research Corp Common Stock (LRCX) 0.0 $267k 1.1k 238.46
Suncor Energy Foreign Stock (SU) 0.0 $260k 5.0k 52.03
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $255k 6.5k 39.32
Jacobs Solutions Common Stock (J) 0.0 $252k 1.8k 136.77
M & T Bank Corp Common Stock (MTB) 0.0 $251k 1.2k 217.49
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $250k 500.00 500.39
Marvell Technology Common Stock (MRVL) 0.0 $248k 3.0k 82.93
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $247k 10k 24.70
American Electric Power Common Stock (AEP) 0.0 $247k 2.1k 119.43
Consolidated Edison Common Stock (ED) 0.0 $242k 2.3k 105.35
Ford Motor Common Stock (F) 0.0 $236k 17k 13.93
Occidental Petroleum Corp Common Stock (OXY) 0.0 $236k 5.3k 44.55
Autozone Common Stock (AZO) 0.0 $236k 62.00 3800.00
Vanguard Equity Mutual F (VONV) 0.0 $236k 2.5k 96.15
Southern Common Stock (SO) 0.0 $235k 2.6k 88.84
Makemytrip Foreign Stock (MMYT) 0.0 $233k 3.7k 62.77
Ishares Equity Mutual F (IJJ) 0.0 $227k 1.7k 137.62
Equinix Common Stock (EQIX) 0.0 $221k 273.00 809.55
Kinsale Cap Group Common Stock (KNSL) 0.0 $213k 550.00 386.67
General Dynamics Corp Common Stock (GD) 0.0 $211k 575.00 366.62
Ishares Bond Mutual Fun (IBDT) 0.0 $204k 8.0k 25.51
Ebay Common Stock (EBAY) 0.0 $204k 2.1k 95.20
Ishares Equity Mutual F (IJT) 0.0 $200k 1.3k 149.47
The Travelers Companies Common Stock (TRV) 0.0 $197k 700.00 281.27
Oneok Common Stock (OKE) 0.0 $196k 2.5k 77.74
Dominion Energy Common Stock (D) 0.0 $193k 3.2k 61.13
Goldman Sachs Common Stock (GS) 0.0 $188k 202.00 929.72
Vanguard Equity Mutual F (VCR) 0.0 $187k 462.00 404.90
Hubbell Common Stock (HUBB) 0.0 $185k 381.00 484.14
Eaton Corp Foreign Stock (ETN) 0.0 $184k 540.00 341.19
Estee Lauder Companies Common Stock (EL) 0.0 $183k 1.6k 116.44
Uber Technologies Common Stock (UBER) 0.0 $183k 2.2k 81.24
Northern Trust Corp Common Stock (NTRS) 0.0 $180k 1.2k 149.96
Ark Equity Mutual F (ARKK) 0.0 $179k 2.2k 79.77
Xtrackers Equity Mutual F (DBEU) 0.0 $178k 3.6k 49.51
Cencora Common Stock (COR) 0.0 $178k 500.00 356.14
Check Point Software Tech Common Stock (CHKP) 0.0 $178k 970.00 182.94
Vanguard Equity Mutual F (VGT) 0.0 $177k 230.00 769.90
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Twilio Common Stock (TWLO) 0.0 $173k 1.3k 133.85
HP Common Stock (HPQ) 0.0 $171k 8.9k 19.37
Cincinnati Financial Corp Common Stock (CINF) 0.0 $167k 1.1k 157.86
Range Res Corp Common Stock (RRC) 0.0 $167k 4.7k 35.75
Keurig Dr Pepper Common Stock (KDP) 0.0 $166k 6.0k 27.59
Metallus Common Stock (MTUS) 0.0 $164k 8.3k 19.64
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $163k 2.2k 72.75
Magnum Ice Cream Co Nv Foreign Stock (MICC) 0.0 $161k 9.2k 17.56
Vertiv Holdings A Common Stock (VRT) 0.0 $161k 850.00 189.21
Vanguard Bond Mutual Fun (VGIT) 0.0 $160k 2.7k 59.84
Hartford Insurance Group Common Stock (HIG) 0.0 $159k 1.2k 130.31
Ishares Equity Mutual F (IWR) 0.0 $159k 1.6k 100.52
Ark Equity Mutual F (ARKW) 0.0 $158k 1.1k 145.61
Ishares Equity Mutual F (IWP) 0.0 $157k 1.1k 139.91
Mongodb Common Stock (MDB) 0.0 $157k 380.00 411.89
Aerovironment Common Stock (AVAV) 0.0 $155k 500.00 309.57
Us Bancorp Common Stock (USB) 0.0 $155k 2.7k 56.53
Avery Dennison Corp Common Stock (AVY) 0.0 $153k 816.00 186.94
Devon Energy Corp Common Stock (DVN) 0.0 $151k 3.8k 39.45
British American Tobacco Foreign Stock (BTI) 0.0 $149k 2.5k 60.34
State Street Equity Mutual F (XLE) 0.0 $149k 3.0k 49.67
Dexcom Common Stock (DXCM) 0.0 $147k 2.0k 73.67
Ul Solutions Inc Cl A Common Stock (ULS) 0.0 $145k 2.0k 72.41
Beacon Financial Corp Common Stock (BBT) 0.0 $143k 5.0k 28.38
Tc Energy Corporation Foreign Stock (TRP) 0.0 $142k 2.5k 57.72
Newmont Mining Corp Common Stock (NEM) 0.0 $140k 1.1k 127.00
Trane Technologies Foreign Stock (TT) 0.0 $135k 343.00 392.30
Constellation Energy Corp Common Stock (CEG) 0.0 $133k 460.00 288.76
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $131k 1.1k 118.87
Xcel Energy Common Stock (XEL) 0.0 $130k 1.7k 76.33
Solstice Advanced Materials Common Stock (SOLS) 0.0 $129k 2.1k 62.36
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $127k 1.6k 80.32
Ishares Equity Mutual F (ESGU) 0.0 $127k 837.00 151.71
General Motors Common Stock (GM) 0.0 $126k 1.5k 86.38
Monro Muffler & Brake Common Stock (MNRO) 0.0 $125k 6.3k 20.03
Verisign Common Stock (VRSN) 0.0 $125k 500.00 249.63
Boston Scientific Corp Common Stock (BSX) 0.0 $115k 1.2k 93.61
Aptargroup Common Stock (ATR) 0.0 $115k 920.00 124.74
Vanguard Equity Mutual F (VWO) 0.0 $115k 2.0k 57.64
Csx Corp Common Stock (CSX) 0.0 $114k 3.0k 37.67
Ishares Equity Mutual F (IXUS) 0.0 $112k 1.2k 91.02
Curtiss-wright Corporation Common Stock (CW) 0.0 $110k 167.00 660.18
Rivian Automotive Common Stock (RIVN) 0.0 $109k 7.1k 15.27
Toronto-dominion Bank Foreign Stock (TD) 0.0 $107k 1.1k 96.07
Grainger Common Stock (GWW) 0.0 $106k 100.00 1057.56
Weyerhaeuser Common Stock (WY) 0.0 $105k 4.0k 26.23
Fedex Corp Common Stock (FDX) 0.0 $105k 335.00 312.42
Smucker J M Common Stock (SJM) 0.0 $104k 986.00 105.25
Ishares Equity Mutual F (IEMG) 0.0 $103k 1.4k 73.95
Royal Gold Common Stock (RGLD) 0.0 $103k 350.00 293.73
Northrop Grumman Corp Common Stock (NOC) 0.0 $102k 150.00 678.74
Sabine Royalty Trust Common Stock (SBR) 0.0 $101k 1.4k 69.96
Coupang Foreign Stock (CPNG) 0.0 $101k 5.0k 20.09
Expeditors Intl Wash Common Stock (EXPD) 0.0 $100k 633.00 158.38
United Bancorp Common Stock (UBCP) 0.0 $97k 6.9k 14.00
Netease Foreign Stock (NTES) 0.0 $92k 700.00 131.86
Asgn Common Stock (ASGN) 0.0 $92k 1.8k 50.63
Firstenergy Corp Common Stock (FE) 0.0 $92k 1.9k 47.52
Ishares Equity Mutual F (EFG) 0.0 $91k 749.00 121.72
Vistra Energy Corp Common Stock (VST) 0.0 $90k 550.00 164.26
Microchip Technology Common Stock (MCHP) 0.0 $90k 1.2k 75.16
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $89k 4.1k 21.60
Allstate Insurance Common Stock (ALL) 0.0 $88k 450.00 194.77
Principal Financial Group Common Stock (PFG) 0.0 $88k 950.00 92.23
Southern Copper Common Stock (SCCO) 0.0 $82k 421.00 194.84
Eastern Common Stock (EML) 0.0 $81k 4.5k 18.00
Ralliant Corporation Common Stock (RAL) 0.0 $81k 1.5k 53.32
Amentum Common Stock (AMTM) 0.0 $77k 2.2k 35.37
Sei Corp Common Stock (SEIC) 0.0 $76k 900.00 84.64
Constellation Brands Cl A Common Stock (STZ) 0.0 $76k 470.00 161.25
Progress Software Common Stock (PRGS) 0.0 $75k 1.8k 41.66
Applovin Corp Common Stock (APP) 0.0 $73k 135.00 543.56
Tradeweb Markets Common Stock (TW) 0.0 $73k 700.00 103.85
Lincoln National Corp Common Stock (LNC) 0.0 $72k 1.8k 40.87
Gallagher Common Stock (AJG) 0.0 $72k 295.00 242.33
Sempra Energy Common Stock (SRE) 0.0 $70k 800.00 87.11
Enphase Energy Common Stock (ENPH) 0.0 $70k 1.7k 39.93
Solventum Corporation Common Stock (SOLV) 0.0 $68k 877.00 77.61
Ishares Bond Mutual Fun (IGSB) 0.0 $67k 1.3k 53.02
SPDR Bond Mutual Fun (SHM) 0.0 $65k 1.4k 48.25
Prudential Financial Common Stock (PRU) 0.0 $65k 600.00 107.42
SPDR Equity Mutual F (XBI) 0.0 $64k 500.00 128.53
Kenvue Common Stock (KVUE) 0.0 $63k 3.6k 17.50
Vanguard Equity Mutual F (MGV) 0.0 $58k 393.00 146.54
Aon Plc Class A Foreign Stock (AON) 0.0 $58k 174.00 330.75
Ishares Equity Mutual F (EEM) 0.0 $57k 937.00 60.34
Ishares Equity Mutual F (ITOT) 0.0 $54k 356.00 152.16
Nextracker Inc Class A Common Stock (NXT) 0.0 $53k 500.00 105.91
Avis Budget Group Common Stock (CAR) 0.0 $53k 450.00 117.52
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $50k 1.0k 49.32
Eversource Energy Common Stock (ES) 0.0 $49k 695.00 70.63
Solaredge Technologies Common Stock (SEDG) 0.0 $49k 1.4k 34.81
Ishares Bond Mutual Fun (IBDR) 0.0 $49k 2.0k 24.28
Nvent Common Stock (NVT) 0.0 $45k 400.00 113.16
SPDR Bond Mutual Fun (SPIB) 0.0 $44k 1.3k 33.90
Ugi Corp Common Stock (UGI) 0.0 $44k 1.1k 39.97
Brown Forman Corp Common Stock (BF.A) 0.0 $43k 1.6k 27.13
Bank Ozk Common Stock (OZK) 0.0 $43k 930.00 46.47
Arm Holdings Common Stock (ARM) 0.0 $43k 375.00 114.88
Sirius Xm Common Stock (SIRI) 0.0 $43k 2.1k 20.19
Jpmorgan Bond Mutual Fun (JPST) 0.0 $43k 837.00 50.74
Kadant Common Stock (KAI) 0.0 $42k 130.00 319.94
Caseys General Store Common Stock (CASY) 0.0 $41k 67.00 617.04
Cloudflare Inc Cl A Common Stock (NET) 0.0 $41k 200.00 205.95
Realty Income Corporation Common Stock (O) 0.0 $41k 666.00 60.92
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $40k 1.0k 39.37
F&g Annuities & Life Common Stock (FG) 0.0 $39k 1.4k 28.69
Glaxosmithkline Foreign Stock (GSK) 0.0 $39k 760.00 50.80
Cogent Biosciences Common Stock (COGT) 0.0 $39k 1.0k 38.51
Balchem Corp Common Stock (BCPC) 0.0 $38k 230.00 166.10
Ventas Common Stock (VTR) 0.0 $38k 500.00 75.95
Elevance Health Common Stock (ELV) 0.0 $38k 117.00 322.91
Alcon Foreign Stock (ALC) 0.0 $37k 463.00 80.87
Valero Energy Corp Common Stock (VLO) 0.0 $37k 200.00 182.91
Advanced Drainage Systems Common Stock (WMS) 0.0 $36k 233.00 153.03
Nucor Corp Common Stock (NUE) 0.0 $35k 200.00 173.58
Viatris Common Stock (VTRS) 0.0 $34k 2.6k 13.12
Tetra Tech Common Stock (TTEK) 0.0 $34k 900.00 37.33
Invesco Equity Mutual F (SPHQ) 0.0 $34k 430.00 77.80
Liberty Live Holdings Common Stock (LLYVK) 0.0 $33k 392.00 85.15
Cadiz Common Stock (CDZI) 0.0 $32k 5.0k 6.45
Kimco Realty Corp Common Stock (KIM) 0.0 $31k 1.5k 20.94
Netapp Common Stock (NTAP) 0.0 $30k 300.00 99.89
Skyworks Solutions Common Stock (SWKS) 0.0 $30k 494.00 60.05
Liberty Media Corporation Common Stock (FWONK) 0.0 $30k 332.00 89.09
Verastem Common Stock (VSTM) 0.0 $29k 4.5k 6.50
Restaurant Brands Foreign Stock (QSR) 0.0 $29k 432.00 67.50
Cme Group Common Stock (CME) 0.0 $28k 100.00 284.48
Ishares Equity Mutual F (AAXJ) 0.0 $28k 276.00 102.05
Alibaba Group Foreign Stock (BABA) 0.0 $28k 162.00 172.72
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $28k 1.8k 15.47
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $28k 278.00 99.27
Ishares Bond Mutual Fun (AGG) 0.0 $27k 272.00 100.19
On Holding Ag Cl A Common Stock (ONON) 0.0 $27k 590.00 45.52
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $27k 1.1k 23.95
Ishares Equity Mutual F (IBB) 0.0 $27k 150.00 176.90
Baxter International Common Stock (BAX) 0.0 $24k 1.2k 19.57
Humana Common Stock (HUM) 0.0 $24k 115.00 207.93
Ishares Equity Mutual F (ACWI) 0.0 $24k 160.00 147.06
Biontech Se Common Stock (BNTX) 0.0 $23k 190.00 119.34
Cyberark Software Common Stock (CYBR) 0.0 $22k 50.00 445.54
Brown Forman Corp Common Stock (BF.B) 0.0 $21k 799.00 26.77
Fresenius Medical Care Foreign Stock (FMS) 0.0 $21k 926.00 22.42
Sunrun Common Stock (RUN) 0.0 $21k 1.0k 20.72
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $21k 905.00 22.60
Ferrari Nv Common Stock (RACE) 0.0 $20k 60.00 337.40
Duke Energy Corp Common Stock (DUK) 0.0 $20k 168.00 120.29
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $20k 828.00 23.83
Realreal Common Stock (REAL) 0.0 $19k 1.2k 16.09
Ishares Equity Mutual F (SCZ) 0.0 $19k 230.00 83.47
Lululemon Athletica Common Stock (LULU) 0.0 $19k 100.00 186.39
At&t Common Stock (T) 0.0 $18k 795.00 23.00
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $17k 36.00 476.67
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $17k 160.00 105.24
Enterprise Products Partners Common Stock (EPD) 0.0 $17k 500.00 33.17
Kroger Common Stock (KR) 0.0 $16k 252.00 62.11
Vanguard Equity Mutual F (VDE) 0.0 $15k 108.00 140.15
Invesco Equity Mutual F (PHO) 0.0 $15k 206.00 73.15
Monster Beverage Corp Common Stock (MNST) 0.0 $15k 178.00 81.41
Liberty Live Holdings Common Stock (LLYVA) 0.0 $14k 172.00 83.00
Boston Beer Company Common Stock (SAM) 0.0 $14k 63.00 219.17
Wendys Company Common Stock (WEN) 0.0 $14k 1.7k 7.98
Liberty Media Corporation Common Stock (FWONA) 0.0 $14k 166.00 81.37
Vail Resorts Common Stock (MTN) 0.0 $13k 95.00 133.51
Super Micro Computer Common Stock (SMCI) 0.0 $13k 400.00 31.20
Aegon Foreign Stock (AEG) 0.0 $12k 1.6k 7.72
United Rentals Common Stock (URI) 0.0 $12k 13.00 907.38
Tortoise Capital Equity Mutual F (TPZ) 0.0 $11k 542.00 20.97
Eastern Bankshares Common Stock (EBC) 0.0 $9.9k 490.00 20.27
Haleon Foreign Stock (HLN) 0.0 $9.9k 950.00 10.42
Monolithic Power Systems Common Stock (MPWR) 0.0 $9.9k 9.00 1095.44
Herc Holdings Common Stock (HRI) 0.0 $9.7k 62.00 156.74
Quest Diagnostics Common Stock (DGX) 0.0 $8.8k 48.00 184.25
Hexcel Corp Common Stock (HXL) 0.0 $8.2k 100.00 81.57
Koninklijke Philips Electronics Foreign Stock (PHG) 0.0 $7.8k 265.00 29.52
Rayonier Common Stock (RYN) 0.0 $7.6k 330.00 23.08
State Street Equity Mutual F (XLI) 0.0 $7.6k 46.00 165.04
Northern Dynasty Common Stock (NAK) 0.0 $7.5k 3.0k 2.51
The Chemours Company Common Stock (CC) 0.0 $7.2k 460.00 15.63
Sba Communications Corp Common Stock (SBAC) 0.0 $7.1k 38.00 186.79
Zions Bancorp Common Stock (ZION) 0.0 $7.1k 120.00 59.13
Nokia Corp Foreign Stock (NOK) 0.0 $6.9k 1.0k 6.94
Organon & Co Common Stock (OGN) 0.0 $6.2k 693.00 9.00
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $5.8k 100.00 58.06
Fortinet Common Stock (FTNT) 0.0 $5.7k 72.00 79.61
Vanguard Equity Mutual F (VSGX) 0.0 $5.7k 74.00 77.03
Metlife Common Stock (MET) 0.0 $5.7k 74.00 76.70
Novavax Common Stock (NVAX) 0.0 $5.6k 570.00 9.82
SPDR Equity Mutual F (SPMD) 0.0 $5.5k 90.00 61.08
American Intl Group Common Stock (AIG) 0.0 $5.3k 72.00 73.86
SPDR Equity Mutual F (SPSM) 0.0 $5.2k 105.00 49.77
Nextera Energy Partners Common Stock (XIFR) 0.0 $4.6k 466.00 9.83
Resmed Common Stock (RMD) 0.0 $4.3k 17.00 255.53
Relx Foreign Stock (RELX) 0.0 $4.3k 112.00 38.36
Forge Global Holdings Common Stock (FRGE) 0.0 $3.9k 88.00 44.60
Elanco Animal Health Common Stock (ELAN) 0.0 $3.0k 210.00 14.35
Snap Common Stock (SNAP) 0.0 $3.0k 400.00 7.46
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $2.9k 88.00 33.17
Electronic Arts Common Stock (EA) 0.0 $2.5k 12.00 204.33
Zoom Communications-a Common Stock (ZM) 0.0 $1.6k 17.00 94.41
Eastman Chemical Common Stock (EMN) 0.0 $1.5k 22.00 68.91
Wabtec Corp Common Stock (WAB) 0.0 $926.000000 4.00 231.50
Macrogenics Common Stock (MGNX) 0.0 $392.005200 213.00 1.84
Chargepoint Holdings Common Stock (CHPT) 0.0 $292.000500 45.00 6.49
Gamestop Corp Common Stock (GME) 0.0 $291.000000 12.00 24.25
Pagseguro Digital Foreign Stock (PAGS) 0.0 $118.000000 10.00 11.80
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $101.000100 3.00 33.67
Gamestop Corp Common Stock (GME.WS) 0.0 $4.000000 1.00 4.00