Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2026

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 560 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 9.2 $916M 2.9M 317.24
Mastercard Common Stock (MA) 6.9 $688M 1.4M 498.66
Microsoft Corp Common Stock (MSFT) 6.8 $683M 1.8M 370.87
Amazon.com Common Stock (AMZN) 5.4 $535M 2.2M 238.38
Stryker Corp Common Stock (SYK) 3.9 $390M 1.1M 339.15
Apple Common Stock (AAPL) 3.7 $372M 1.4M 260.48
Intuit Common Stock (INTU) 3.6 $356M 1.0M 350.94
Nvidia Corp Common Stock (NVDA) 3.4 $343M 1.8M 188.63
Tjx Companies Common Stock (TJX) 3.4 $341M 2.1M 161.60
Danaher Corp Shs Ben Int Common Stock (DHR) 3.2 $315M 1.7M 189.61
Thermo Fisher Scientific Common Stock (TMO) 2.6 $264M 531k 496.11
Costco Wholesale Corp Common Stock (COST) 2.4 $238M 238k 998.47
American Tower Corp Common Stock (AMT) 2.2 $218M 1.2M 179.29
Parker-hannifin Corp Common Stock (PH) 2.0 $202M 205k 984.23
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $198M 968k 204.37
Eog Resources Common Stock (EOG) 1.9 $189M 1.4M 136.19
Visa Common Stock (V) 1.8 $181M 595k 304.36
Meta Platforms Inc Cl A Common Stock (META) 1.7 $167M 265k 629.86
Abbott Laboratories Common Stock (ABT) 1.6 $162M 1.6M 100.30
Canadian National Railway Foreign Stock (CNI) 1.4 $140M 1.3M 110.09
Fiserv Common Stock (FISV) 1.4 $140M 2.5M 56.09
Servicenow Common Stock (NOW) 1.4 $140M 1.7M 83.00
Synopsys Common Stock (SNPS) 1.3 $127M 324k 392.24
Automatic Data Processing Common Stock (ADP) 1.1 $114M 606k 188.79
Berkshire Hathaway Common Stock (BRK.B) 1.1 $112M 233k 479.90
Veeva Systems Common Stock (VEEV) 1.1 $111M 735k 151.43
Church & Dwight Common Stock (CHD) 1.0 $105M 1.1M 95.42
Paycom Software Common Stock (PAYC) 0.9 $87M 770k 113.59
Qualcomm Common Stock (QCOM) 0.9 $85M 664k 128.06
Home Depot Common Stock (HD) 0.8 $83M 246k 337.34
Starbucks Corp Common Stock (SBUX) 0.8 $82M 848k 96.60
Asm Lithography Hldg N V Foreign Stock (ASML) 0.8 $80M 54k 1478.28
Lowes Companies Common Stock (LOW) 0.8 $76M 313k 244.22
Philip Morris International Common Stock (PM) 0.8 $76M 474k 160.45
Analog Devices Corp Common Stock (ADI) 0.7 $71M 202k 350.14
Idexx Labs Common Stock (IDXX) 0.7 $69M 122k 563.00
O'reilly Automotive Common Stock (ORLY) 0.7 $67M 725k 93.01
Adobe Systems Common Stock (ADBE) 0.6 $62M 273k 225.35
Johnson & Johnson Common Stock (JNJ) 0.6 $61M 256k 238.46
Procter & Gamble Common Stock (PG) 0.6 $60M 415k 145.16
Wex Common Stock (WEX) 0.6 $60M 375k 159.29
Alphabet Common Stock (GOOG) 0.6 $57M 180k 315.72
Union Pacific Common Stock (UNP) 0.6 $57M 226k 250.51
Exxon Mobil Corp Common Stock (XOM) 0.6 $57M 371k 152.51
Regeneron Phar Common Stock (REGN) 0.5 $54M 72k 748.87
Carlisle Cos Common Stock (CSL) 0.5 $46M 132k 349.27
Merck & Co Common Stock (MRK) 0.4 $41M 337k 121.42
Dicks Sporting Goods Common Stock (DKS) 0.4 $39M 183k 212.46
Veralto Corporation Common Stock (VLTO) 0.4 $39M 433k 89.50
Broadridge Financial Solutions Common Stock (BR) 0.4 $38M 253k 151.12
Lilly Common Stock (LLY) 0.4 $37M 39k 939.47
Mcdonalds Corp Common Stock (MCD) 0.3 $32M 106k 305.68
Nike Inc Class B Common Stock (NKE) 0.3 $31M 719k 42.62
Ross Stores Common Stock (ROST) 0.3 $29M 131k 221.16
Pepsico Common Stock (PEP) 0.3 $27M 169k 157.06
Roper Industries Common Stock (ROP) 0.2 $23M 68k 343.15
Cabot Corp Common Stock (CBT) 0.2 $21M 286k 74.62
Salesforce.com Common Stock (CRM) 0.2 $21M 129k 164.96
Trade Desk Common Stock (TTD) 0.2 $19M 921k 20.09
Amgen Common Stock (AMGN) 0.2 $18M 51k 351.02
Msci Common Stock (MSCI) 0.2 $17M 31k 536.48
Ecolab Common Stock (ECL) 0.2 $17M 60k 273.29
Accenture Foreign Stock (ACN) 0.2 $16M 91k 179.53
Rtx Corp Common Stock (RTX) 0.1 $14M 70k 201.56
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $14M 46k 309.87
Align Technology Common Stock (ALGN) 0.1 $13M 77k 173.14
Abbvie Common Stock (ABBV) 0.1 $13M 63k 207.94
Arista Networks Common Stock (ANET) 0.1 $13M 87k 147.35
Chevron Corp Common Stock (CVX) 0.1 $13M 68k 188.55
Watsco Common Stock (WSO) 0.1 $12M 29k 409.09
Broadcom Common Stock (AVGO) 0.1 $11M 31k 371.55
Spdr Gold Trust Equity Mutual F (GLD) 0.1 $11M 24k 437.13
Illinois Tool Works Common Stock (ITW) 0.1 $9.7M 36k 270.52
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $9.6M 358k 26.73
Wal-mart Stores Common Stock (WMT) 0.1 $8.8M 69k 126.77
Rockwell Automation Common Stock (ROK) 0.1 $8.5M 21k 396.00
SPDR Equity Mutual F (SPY) 0.1 $8.1M 12k 679.48
Coca-cola Common Stock (KO) 0.1 $7.9M 101k 77.47
Deere & Co Common Stock (DE) 0.1 $7.0M 12k 605.00
Colgate Palmolive Common Stock (CL) 0.1 $6.9M 82k 84.34
Timken Common Stock (TKR) 0.1 $6.5M 61k 106.75
Conocophillips Common Stock (COP) 0.1 $6.2M 50k 122.55
Vanguard Equity Mutual F (VTI) 0.1 $6.1M 18k 335.05
Air Products & Chemicals Common Stock (APD) 0.1 $6.1M 20k 298.71
Nextera Energy Common Stock (NEE) 0.1 $5.2M 55k 94.08
Cintas Corp Common Stock (CTAS) 0.0 $5.0M 28k 174.93
Cummins Common Stock (CMI) 0.0 $4.6M 7.5k 616.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.4M 15k 296.29
Ge Aerospace Common Stock (GE) 0.0 $4.4M 14k 308.35
Honeywell Intl Common Stock (HON) 0.0 $4.3M 18k 235.04
Chubb Foreign Stock (CB) 0.0 $4.1M 13k 327.91
Cisco Systems Common Stock (CSCO) 0.0 $4.0M 49k 82.22
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $4.0M 106k 37.52
Netflix Common Stock (NFLX) 0.0 $3.8M 37k 103.01
Walt Disney Productions Common Stock (DIS) 0.0 $3.8M 38k 99.17
State Street Corp Common Stock (STT) 0.0 $3.8M 27k 139.42
S&p Global Common Stock (SPGI) 0.0 $3.8M 9.0k 415.42
Invesco Equity Mutual F (QQQ) 0.0 $3.7M 6.1k 611.07
Morgan Stanley Common Stock (MS) 0.0 $3.6M 21k 177.64
Corning Common Stock (GLW) 0.0 $3.3M 19k 171.24
Vanguard Equity Mutual F (VIG) 0.0 $3.2M 15k 221.47
Intuitive Surgical Common Stock (ISRG) 0.0 $3.1M 7.0k 450.62
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.1M 14k 230.76
Ha Sustainable Common Stock (HASI) 0.0 $3.1M 80k 38.92
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.9M 4.00 720003.00
Intel Corp Common Stock (INTC) 0.0 $2.8M 44k 62.38
Capital One Financial Common Stock (COF) 0.0 $2.7M 14k 193.00
Vanguard Equity Mutual F (VOO) 0.0 $2.7M 4.2k 624.60
SPDR Equity Mutual F (MDY) 0.0 $2.6M 4.1k 643.10
Bank Of America Corp Common Stock (BAC) 0.0 $2.5M 48k 52.54
Unilever Foreign Stock (UL) 0.0 $2.5M 43k 58.34
Booking Holdings Common Stock (BKNG) 0.0 $2.4M 14k 173.46
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 3.9k 613.72
Paychex Common Stock (PAYX) 0.0 $2.4M 28k 85.57
Ge Vernova Common Stock (GEV) 0.0 $2.4M 2.4k 991.32
Edwards Lifescience Corp Common Stock (EW) 0.0 $2.3M 30k 77.87
Ishares Equity Mutual F (IWF) 0.0 $2.2M 4.9k 446.26
Valmont Industries Common Stock (VMI) 0.0 $2.1M 4.9k 425.80
Gildan Activewear Foreign Stock (GIL) 0.0 $2.1M 36k 57.84
Alpha Architect Equity Mutual F (AAEQ) 0.0 $2.1M 43k 48.51
Factset Research Systems Common Stock (FDS) 0.0 $2.1M 9.8k 211.60
Ishares Equity Mutual F (IWO) 0.0 $2.0M 6.1k 331.87
Ishares Equity Mutual F (IVV) 0.0 $2.0M 3.0k 682.62
Tesla Motors Common Stock (TSLA) 0.0 $2.0M 5.7k 348.95
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.9M 13k 147.20
Zoetis Common Stock (ZTS) 0.0 $1.8M 15k 117.86
Generac Holdings Common Stock (GNRC) 0.0 $1.8M 8.7k 207.03
American Express Common Stock (AXP) 0.0 $1.8M 5.6k 313.50
Transdigm Group Common Stock (TDG) 0.0 $1.7M 1.4k 1207.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.7M 3.9k 436.27
Pfizer Common Stock (PFE) 0.0 $1.6M 61k 26.92
The Hershey Company Common Stock (HSY) 0.0 $1.6M 8.0k 202.31
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.6M 13k 128.96
Ishares Equity Mutual F (IWD) 0.0 $1.6M 7.2k 221.85
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.6M 32k 49.70
Linde Foreign Stock (LIN) 0.0 $1.5M 3.0k 503.15
Bank Ozk Common Stock (OZK) 0.0 $1.5M 31k 47.94
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.5M 16k 92.21
Mercadolibre Common Stock (MELI) 0.0 $1.5M 826.00 1773.96
The Blackstone Group Common Stock (BX) 0.0 $1.4M 13k 114.83
Sysco Corp Common Stock (SYY) 0.0 $1.4M 20k 72.82
Caterpillar Common Stock (CAT) 0.0 $1.4M 1.8k 790.66
Kkr & Co Common Stock (KKR) 0.0 $1.4M 16k 91.22
Advance Micro Devices Common Stock (AMD) 0.0 $1.4M 5.6k 245.04
Texas Instruments Common Stock (TXN) 0.0 $1.3M 5.9k 214.73
Emerson Electric Common Stock (EMR) 0.0 $1.2M 8.7k 143.77
Aercap Holdings Nv Common Stock (AER) 0.0 $1.2M 8.4k 145.53
Verizon Common Stock (VZ) 0.0 $1.2M 26k 46.04
Renaissancere Holdings Common Stock (RNR) 0.0 $1.2M 4.0k 303.03
Vanguard Equity Mutual F (VEA) 0.0 $1.2M 18k 67.74
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 1.3k 865.60
Ishares Equity Mutual F (IWN) 0.0 $1.1M 5.6k 199.33
Ishares Equity Mutual F (EFV) 0.0 $1.1M 14k 77.73
Qnity Electronics Common Stock (Q) 0.0 $1.1M 8.4k 130.65
Fidelity National Financial Common Stock (FNF) 0.0 $1.1M 23k 47.43
Fastenal Common Stock (FAST) 0.0 $1.1M 22k 49.17
Novartis Foreign Stock (NVS) 0.0 $1.1M 7.0k 154.05
Ishares Equity Mutual F (IVW) 0.0 $1.1M 8.9k 120.69
Biogen Idec Common Stock (BIIB) 0.0 $1.1M 6.2k 172.97
American Water Works Common Stock (AWK) 0.0 $1.1M 7.7k 137.22
Simon Properties Group Common Stock (SPG) 0.0 $1.1M 5.3k 200.57
Paypal Holdings Common Stock (PYPL) 0.0 $1.1M 23k 45.24
Woodward Common Stock (WWD) 0.0 $1.0M 2.7k 388.48
Gilead Sciences Common Stock (GILD) 0.0 $1.0M 7.4k 138.99
Xylem Common Stock (XYL) 0.0 $1.0M 7.9k 128.72
Enbridge Foreign Stock (ENB) 0.0 $1.0M 19k 54.32
Ametek Common Stock (AME) 0.0 $990k 4.2k 234.91
Mettler Toledo Intl Common Stock (MTD) 0.0 $970k 732.00 1325.01
Charles Schwab Corp Common Stock (SCHW) 0.0 $969k 10k 94.80
Rb Global Foreign Stock (RBA) 0.0 $964k 9.3k 103.30
Amphenol Corp Common Stock (APH) 0.0 $961k 6.8k 140.75
Ball Corp Common Stock (BALL) 0.0 $942k 15k 62.29
Vanguard Equity Mutual F (VUG) 0.0 $925k 2.0k 461.13
Xpo Logistics Common Stock (XPO) 0.0 $919k 4.3k 212.74
Vanguard Equity Mutual F (VEU) 0.0 $912k 12k 79.21
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $896k 7.4k 121.11
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $891k 47k 19.13
Ishares Equity Mutual F (IWM) 0.0 $888k 3.4k 261.30
Labcorp Holdings Common Stock (LH) 0.0 $879k 3.4k 260.93
Corteva Common Stock (CTVA) 0.0 $865k 10k 83.83
Arch Capital Group Common Stock (ACGL) 0.0 $861k 9.0k 95.97
Dupont De Nemours Common Stock (DD) 0.0 $859k 18k 47.25
Citigroup Common Stock (C) 0.0 $856k 6.9k 124.39
Te Foreign Stock (TEL) 0.0 $850k 3.7k 229.78
Donaldson Common Stock (DCI) 0.0 $845k 9.5k 88.65
Crown Castle Intl Corp Common Stock (CCI) 0.0 $845k 9.8k 86.29
Mondelez International Common Stock (MDLZ) 0.0 $837k 14k 59.00
Mccormick & Company Common Stock (MKC) 0.0 $837k 16k 53.71
Vanguard Equity Mutual F (ESGV) 0.0 $819k 7.0k 117.88
Sunbelt Rental Holdings Common Stock (SUNB) 0.0 $815k 12k 68.16
Omnicom Group Common Stock (OMC) 0.0 $812k 11k 74.77
Dover Corp Common Stock (DOV) 0.0 $809k 3.7k 217.12
Moodys Corp Common Stock (MCO) 0.0 $808k 1.9k 427.41
Diamondback Common Stock (FANG) 0.0 $781k 4.2k 188.21
Brookfield Corporation Foreign Stock (BN) 0.0 $739k 18k 42.14
Warner Music Group Corp Common Stock (WMG) 0.0 $738k 26k 28.50
Ppg Industries Common Stock (PPG) 0.0 $734k 6.7k 110.33
Spotify Tech Common Stock (SPOT) 0.0 $722k 1.5k 475.99
Hasbro Common Stock (HAS) 0.0 $716k 7.8k 91.73
Altria Group Common Stock (MO) 0.0 $705k 11k 67.38
W P Carey Common Stock (WPC) 0.0 $699k 9.8k 71.62
Kla Corporation Common Stock (KLAC) 0.0 $697k 401.00 1737.28
Ishares Equity Mutual F (EFA) 0.0 $690k 6.7k 102.18
Applied Materials Common Stock (AMAT) 0.0 $686k 1.7k 399.49
State Street Equity Mutual F (XLK) 0.0 $672k 4.7k 142.62
Boeing Common Stock (BA) 0.0 $666k 3.1k 217.63
Medtronic Foreign Stock (MDT) 0.0 $661k 7.6k 87.21
Unitedhealth Group Common Stock (UNH) 0.0 $656k 2.2k 304.33
Vanguard Equity Mutual F (VTV) 0.0 $655k 3.3k 201.31
Reliance Steel & Aluminum Common Stock (RS) 0.0 $644k 2.0k 322.20
Coca Cola Bottling Common Stock (COKE) 0.0 $635k 3.1k 203.42
Invesco Equity Mutual F (RSP) 0.0 $634k 3.2k 196.65
Iqvia Holdings Common Stock (IQV) 0.0 $612k 3.7k 167.34
Ishares Equity Mutual F (IJR) 0.0 $608k 4.7k 130.19
Aflac Common Stock (AFL) 0.0 $601k 5.4k 110.70
Hca Healthcare Common Stock (HCA) 0.0 $597k 1.2k 495.47
Open Text Corp Foreign Stock (OTEX) 0.0 $584k 28k 20.85
Palo Alto Networks Common Stock (PANW) 0.0 $583k 3.7k 155.73
Cameco Corp Foreign Stock (CCJ) 0.0 $580k 5.0k 116.04
State Street Equity Mutual F (XLV) 0.0 $580k 3.9k 147.31
Agilent Technologies Common Stock (A) 0.0 $578k 5.0k 115.06
Fortive Corp Common Stock (FTV) 0.0 $576k 9.9k 58.36
Pnc Financial Corp Common Stock (PNC) 0.0 $569k 2.6k 221.13
First Solar Common Stock (FSLR) 0.0 $565k 2.8k 203.47
Sherwin Williams Common Stock (SHW) 0.0 $565k 1.7k 336.11
T-mobile Us Common Stock (TMUS) 0.0 $563k 2.9k 195.71
SPDR Equity Mutual F (DIA) 0.0 $554k 1.2k 479.25
Ishares Equity Mutual F (IEFA) 0.0 $552k 5.8k 95.32
Comcast Corp Common Stock (CMCSA) 0.0 $547k 20k 27.93
Xtrackers Equity Mutual F (DBJP) 0.0 $541k 5.1k 106.04
Phillips 66 Common Stock (PSX) 0.0 $539k 3.4k 159.25
Ishares Equity Mutual F (IJK) 0.0 $536k 5.1k 105.35
BP Foreign Stock (BP) 0.0 $512k 11k 46.44
Bristol-myers Squibb Common Stock (BMY) 0.0 $499k 8.5k 58.62
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $494k 1.5k 322.11
Oracle Corp Common Stock (ORCL) 0.0 $493k 3.6k 138.09
Dow Common Stock (DOW) 0.0 $492k 13k 39.01
Becton Dickinson Common Stock (BDX) 0.0 $488k 3.2k 154.22
Valaris Common Stock (VAL) 0.0 $488k 5.0k 97.59
Carrier Global Corp Common Stock (CARR) 0.0 $485k 7.7k 63.34
L3harris Technologies Common Stock (LHX) 0.0 $484k 1.4k 353.59
Ulta Beauty Common Stock (ULTA) 0.0 $476k 915.00 520.38
General Mills Common Stock (GIS) 0.0 $475k 13k 35.59
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $464k 10k 46.35
Chipotle Mexican Grill Common Stock (CMG) 0.0 $463k 14k 34.09
Williams Companies Common Stock (WMB) 0.0 $454k 6.2k 72.74
Cbre Group Common Stock (CBRE) 0.0 $442k 3.1k 141.22
Stanley Black & Decker Common Stock (SWK) 0.0 $433k 6.0k 72.19
Tractor Supply Common Stock (TSCO) 0.0 $426k 9.5k 45.03
Cigna Corporation Common Stock (CI) 0.0 $425k 1.6k 271.25
Progressive Corp Ohio Common Stock (PGR) 0.0 $420k 2.2k 194.13
Blackrock Common Stock (BLK) 0.0 $416k 416.00 999.31
3m Company Common Stock (MMM) 0.0 $409k 2.7k 150.32
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $408k 1.1k 370.60
Cadence Design Systems Common Stock (CDNS) 0.0 $405k 1.5k 265.66
Watts Water Technologies Common Stock (WTS) 0.0 $404k 1.3k 302.73
Pool Corp Common Stock (POOL) 0.0 $403k 1.9k 214.91
Marvell Technology Common Stock (MRVL) 0.0 $391k 3.0k 128.49
Waste Management Common Stock (WM) 0.0 $391k 1.7k 229.45
Ishares Equity Mutual F (IVE) 0.0 $386k 1.8k 215.42
Allegion Foreign Stock (ALLE) 0.0 $382k 2.6k 144.81
Antero Resources Corp Common Stock (AR) 0.0 $379k 10k 37.89
Ingredion Common Stock (INGR) 0.0 $378k 3.3k 114.66
Tyler Technologies Common Stock (TYL) 0.0 $355k 1.1k 317.30
Ishares Equity Mutual F (IJH) 0.0 $348k 4.9k 70.45
Yum! Brands Common Stock (YUM) 0.0 $346k 2.1k 161.76
Wells Fargo & Co Common Stock (WFC) 0.0 $345k 4.0k 85.40
Ishares Equity Mutual F (IWS) 0.0 $342k 2.3k 151.50
United Parcel Service Common Stock (UPS) 0.0 $342k 3.4k 101.70
Jacobs Solutions Common Stock (J) 0.0 $337k 2.7k 122.87
Vanguard Equity Mutual F (VB) 0.0 $333k 1.2k 272.11
Global X Msci Argentina Etf Equity Mutual F (ARGT) 0.0 $332k 3.5k 94.23
Target Corp Common Stock (TGT) 0.0 $326k 2.7k 121.89
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $325k 1.9k 168.15
Suncor Energy Foreign Stock (SU) 0.0 $322k 5.0k 64.43
Occidental Petroleum Corp Common Stock (OXY) 0.0 $307k 5.3k 57.97
Ishares Equity Mutual F (DSI) 0.0 $303k 2.4k 126.05
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $301k 2.4k 127.56
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $299k 10k 29.90
Franklin Ftse India Etf Equity Mutual F (FLIN) 0.0 $294k 8.3k 35.22
Vanguard Equity Mutual F (VO) 0.0 $294k 990.00 296.70
Lamar Advertising Common Stock (LAMR) 0.0 $290k 2.2k 133.43
Penumbra Common Stock (PEN) 0.0 $290k 880.00 329.77
Equinix Common Stock (EQIX) 0.0 $285k 277.00 1030.24
Lam Research Corp Common Stock (LRCX) 0.0 $285k 1.1k 263.66
Peabody Energy Common Stock (BTU) 0.0 $283k 10k 28.29
American Electric Power Common Stock (AEP) 0.0 $282k 2.1k 136.30
General Dynamics Corp Common Stock (GD) 0.0 $277k 826.00 335.15
Vanguard Equity Mutual F (VONG) 0.0 $277k 2.4k 114.86
Ishares Equity Mutual F (IWV) 0.0 $275k 710.00 386.71
Kimberly-clark Corp Common Stock (KMB) 0.0 $272k 2.8k 97.28
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $260k 500.00 519.61
Brookfield Asset Management Foreign Stock (BAM) 0.0 $257k 5.7k 44.90
Ishares Equity Mutual F (ITOT) 0.0 $257k 1.7k 148.68
Southern Common Stock (SO) 0.0 $257k 2.6k 97.15
Trane Technologies Foreign Stock (TT) 0.0 $257k 551.00 465.71
Consolidated Edison Common Stock (ED) 0.0 $256k 2.3k 113.56
M & T Bank Corp Common Stock (MTB) 0.0 $254k 1.2k 219.92
Vertiv Holdings A Common Stock (VRT) 0.0 $251k 850.00 295.11
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $246k 6.5k 38.03
Vanguard Equity Mutual F (VONV) 0.0 $239k 2.5k 97.35
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $229k 2.9k 79.95
Ishares Equity Mutual F (IJJ) 0.0 $227k 1.7k 137.58
Goldman Sachs Common Stock (GS) 0.0 $226k 249.00 907.80
Ford Motor Common Stock (F) 0.0 $224k 19k 12.13
Eaton Corp Foreign Stock (ETN) 0.0 $223k 552.00 403.00
Oneok Common Stock (OKE) 0.0 $218k 2.5k 86.21
The Travelers Companies Common Stock (TRV) 0.0 $217k 730.00 297.26
Ishares Equity Mutual F (IJT) 0.0 $205k 1.3k 152.98
Ebay Common Stock (EBAY) 0.0 $204k 2.1k 95.40
Insulet Corp Common Stock (PODD) 0.0 $203k 1.0k 196.93
Dominion Energy Common Stock (D) 0.0 $203k 3.2k 64.23
Ishares Bond Mutual Fun (IBDT) 0.0 $202k 8.0k 25.29
Range Res Corp Common Stock (RRC) 0.0 $201k 4.7k 42.84
Kinsale Cap Group Common Stock (KNSL) 0.0 $192k 550.00 348.31
Autodesk Common Stock (ADSK) 0.0 $190k 870.00 218.45
Devon Energy Corp Common Stock (DVN) 0.0 $183k 3.8k 47.79
Northern Trust Corp Common Stock (NTRS) 0.0 $183k 1.2k 152.23
Xtrackers Equity Mutual F (DBEU) 0.0 $182k 3.6k 50.68
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $181k 2.2k 80.67
Autozone Common Stock (AZO) 0.0 $178k 52.00 3430.46
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Vanguard Equity Mutual F (VCR) 0.0 $173k 462.00 374.19
Atlassian Corp Class A Common Stock (TEAM) 0.0 $172k 3.0k 57.15
Newmont Mining Corp Common Stock (NEM) 0.0 $171k 1.4k 120.90
Vanguard Equity Mutual F (VGT) 0.0 $171k 230.00 743.28
State Street Equity Mutual F (XLE) 0.0 $171k 3.0k 56.94
Nucor Corp Common Stock (NUE) 0.0 $170k 911.00 186.12
Ul Solutions Inc Cl A Common Stock (ULS) 0.0 $169k 2.0k 84.32
Hartford Insurance Group Common Stock (HIG) 0.0 $167k 1.2k 137.23
Hubbell Common Stock (HUBB) 0.0 $167k 311.00 536.01
Us Bancorp Common Stock (USB) 0.0 $164k 2.9k 55.66
Cencora Common Stock (COR) 0.0 $160k 500.00 320.82
Beacon Financial Corp Common Stock (BBT) 0.0 $160k 5.0k 31.82
Keurig Dr Pepper Common Stock (KDP) 0.0 $159k 6.0k 26.57
Vanguard Bond Mutual Fun (VGIT) 0.0 $159k 2.7k 59.43
Ishares Equity Mutual F (IWR) 0.0 $159k 1.6k 100.64
Uber Technologies Common Stock (UBER) 0.0 $159k 2.2k 70.48
HP Common Stock (HPQ) 0.0 $158k 8.7k 18.26
Quanta Common Stock (PWR) 0.0 $158k 270.00 585.36
Tc Energy Corporation Foreign Stock (TRP) 0.0 $157k 2.5k 63.83
Waters Corp Common Stock (WAT) 0.0 $154k 480.00 320.00
Twilio Common Stock (TWLO) 0.0 $152k 1.3k 117.65
Ark Equity Mutual F (ARKK) 0.0 $148k 2.1k 69.29
Metallus Common Stock (MTUS) 0.0 $148k 8.3k 17.74
Ishares Equity Mutual F (IWP) 0.0 $146k 1.1k 130.36
British American Tobacco Foreign Stock (BTI) 0.0 $146k 2.5k 58.81
Cincinnati Financial Corp Common Stock (CINF) 0.0 $144k 895.00 161.14
Xcel Energy Common Stock (XEL) 0.0 $140k 1.7k 82.38
Avery Dennison Corp Common Stock (AVY) 0.0 $140k 816.00 171.16
Avis Budget Group Common Stock (CAR) 0.0 $135k 450.00 299.94
Ark Equity Mutual F (ARKW) 0.0 $134k 1.1k 123.44
Check Point Software Tech Common Stock (CHKP) 0.0 $131k 970.00 135.22
Solstice Advanced Materials Common Stock (SOLS) 0.0 $131k 1.6k 81.96
Verisign Common Stock (VRSN) 0.0 $130k 500.00 259.78
Makemytrip Foreign Stock (MMYT) 0.0 $126k 3.1k 40.85
Fedex Corp Common Stock (FDX) 0.0 $125k 335.00 374.08
Constellation Energy Corp Common Stock (CEG) 0.0 $125k 435.00 286.50
Ishares Equity Mutual F (ESGU) 0.0 $123k 837.00 147.48
Total Energies Se Foreign Stock (TTE) 0.0 $123k 1.3k 92.20
Aptargroup Common Stock (ATR) 0.0 $121k 920.00 131.50
Csx Corp Common Stock (CSX) 0.0 $120k 2.9k 42.24
Shopify Common Stock (SHOP) 0.0 $116k 1.1k 110.79
Estee Lauder Companies Common Stock (EL) 0.0 $115k 1.6k 72.67
Allstate Insurance Common Stock (ALL) 0.0 $114k 541.00 210.99
Curtiss-wright Corporation Common Stock (CW) 0.0 $114k 157.00 725.71
Magnum Ice Cream Co Nv Foreign Stock (MICC) 0.0 $113k 7.8k 14.44
Vanguard Equity Mutual F (VWO) 0.0 $113k 2.0k 56.75
Ishares Equity Mutual F (IXUS) 0.0 $113k 1.2k 91.33
Toronto-dominion Bank Foreign Stock (TD) 0.0 $113k 1.1k 100.71
United Bancorp Common Stock (UBCP) 0.0 $112k 6.9k 16.22
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $112k 1.5k 73.18
Western Digital Corp Common Stock (WDC) 0.0 $111k 323.00 343.43
Rivian Automotive Common Stock (RIVN) 0.0 $110k 7.1k 15.43
Sabine Royalty Trust Common Stock (SBR) 0.0 $109k 1.4k 75.78
General Motors Common Stock (GM) 0.0 $104k 1.4k 76.42
Ishares Equity Mutual F (IEMG) 0.0 $104k 1.4k 74.25
Gallagher Common Stock (AJG) 0.0 $104k 485.00 213.55
Monro Muffler & Brake Common Stock (MNRO) 0.0 $102k 6.3k 16.37
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $102k 4.1k 24.89
Northrop Grumman Corp Common Stock (NOC) 0.0 $101k 150.00 673.73
Firstenergy Corp Common Stock (FE) 0.0 $99k 1.9k 51.43
Coupang Foreign Stock (CPNG) 0.0 $99k 5.0k 19.76
Weyerhaeuser Common Stock (WY) 0.0 $99k 4.0k 24.64
Eastern Common Stock (EML) 0.0 $98k 4.5k 21.73
Valero Energy Corp Common Stock (VLO) 0.0 $96k 400.00 238.82
Aerovironment Common Stock (AVAV) 0.0 $90k 500.00 179.72
Smucker J M Common Stock (SJM) 0.0 $90k 986.00 90.91
Ishares Equity Mutual F (EFG) 0.0 $89k 749.00 118.46
Grainger Common Stock (GWW) 0.0 $88k 75.00 1172.07
Principal Financial Group Common Stock (PFG) 0.0 $87k 950.00 91.80
Microchip Technology Common Stock (MCHP) 0.0 $86k 1.2k 71.56
Mongodb Common Stock (MDB) 0.0 $86k 380.00 225.95
Vistra Energy Corp Common Stock (VST) 0.0 $85k 550.00 154.73
Dexcom Common Stock (DXCM) 0.0 $85k 1.3k 64.02
Cheniere Energy Common Stock (LNG) 0.0 $85k 320.00 265.54
Sempra Energy Common Stock (SRE) 0.0 $79k 800.00 98.82
Netease Foreign Stock (NTES) 0.0 $79k 700.00 112.72
Constellation Brands Cl A Common Stock (STZ) 0.0 $78k 470.00 166.15
Kenvue Common Stock (KVUE) 0.0 $77k 4.4k 17.35
Boston Scientific Corp Common Stock (BSX) 0.0 $76k 1.2k 61.79
Cvs Health Corp Common Stock (CVS) 0.0 $75k 947.00 79.33
Cogent Biosciences Common Stock (COGT) 0.0 $73k 2.0k 36.37
Tradeweb Markets Common Stock (TW) 0.0 $67k 555.00 121.44
Marriott Intl Common Stock (MAR) 0.0 $67k 190.00 354.10
Ishares Bond Mutual Fun (IGSB) 0.0 $67k 1.3k 52.52
SPDR Equity Mutual F (XBI) 0.0 $65k 500.00 129.44
SPDR Bond Mutual Fun (SHM) 0.0 $65k 1.4k 47.93
Asgn Common Stock (ASGN) 0.0 $64k 1.8k 35.32
Applovin Corp Common Stock (APP) 0.0 $64k 163.00 391.38
Nextracker Inc Class A Common Stock (NXT) 0.0 $59k 500.00 117.97
Solaredge Technologies Common Stock (SEDG) 0.0 $59k 1.4k 41.76
Prudential Financial Common Stock (PRU) 0.0 $58k 600.00 96.90
Solventum Corporation Common Stock (SOLV) 0.0 $58k 877.00 65.79
Amentum Common Stock (AMTM) 0.0 $57k 2.2k 26.29
Toll Brothers Common Stock (TOL) 0.0 $57k 405.00 140.12
Ishares Equity Mutual F (EEM) 0.0 $57k 937.00 60.56
Lincoln National Corp Common Stock (LNC) 0.0 $57k 1.7k 34.20
Arm Holdings Common Stock (ARM) 0.0 $56k 375.00 148.93
Enphase Energy Common Stock (ENPH) 0.0 $55k 1.8k 31.18
Aon Plc Class A Foreign Stock (AON) 0.0 $54k 174.00 312.57
Warner Bros Discovery Common Stock (WBD) 0.0 $52k 1.9k 27.44
Nvent Common Stock (NVT) 0.0 $52k 400.00 130.56
Ralliant Corporation Common Stock (RAL) 0.0 $52k 1.1k 45.41
Sirius Xm Common Stock (SIRI) 0.0 $51k 2.1k 23.70
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.97
Eversource Energy Common Stock (ES) 0.0 $49k 695.00 69.97
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 24.20
Progress Software Common Stock (PRGS) 0.0 $48k 1.8k 26.65
Brown Forman Corp Common Stock (BF.A) 0.0 $47k 1.6k 29.70
Glaxosmithkline Foreign Stock (GSK) 0.0 $44k 760.00 58.21
SPDR Bond Mutual Fun (SPIB) 0.0 $44k 1.3k 33.56
Ventas Common Stock (VTR) 0.0 $43k 500.00 84.96
Realty Income Corporation Common Stock (O) 0.0 $43k 666.00 63.75
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.50
Kadant Common Stock (KAI) 0.0 $42k 130.00 325.03
Ugi Corp Common Stock (UGI) 0.0 $42k 1.1k 37.94
Palantir Technologies Common Stock (PLTR) 0.0 $42k 325.00 128.06
Balchem Corp Common Stock (BCPC) 0.0 $40k 230.00 174.93
Liberty Live Holdings Common Stock (LLYVK) 0.0 $38k 392.00 97.87
Welltower Common Stock (WELL) 0.0 $38k 182.00 207.59
Halliburton Common Stock (HAL) 0.0 $37k 992.00 37.59
Caseys General Store Common Stock (CASY) 0.0 $37k 50.00 738.18
Elevance Health Common Stock (ELV) 0.0 $36k 117.00 311.53
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $36k 1.0k 36.09
Kimco Realty Corp Common Stock (KIM) 0.0 $35k 1.5k 23.17
Fortinet Common Stock (FTNT) 0.0 $35k 450.00 76.70
Advanced Drainage Systems Common Stock (WMS) 0.0 $34k 233.00 147.18
Viatris Common Stock (VTRS) 0.0 $34k 2.5k 13.47
Invesco Equity Mutual F (SPHQ) 0.0 $34k 430.00 78.76
Cloudflare Inc Cl A Common Stock (NET) 0.0 $33k 200.00 166.99
Restaurant Brands Foreign Stock (QSR) 0.0 $33k 432.00 76.39
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $33k 905.00 36.03
Peapack-gladstone Financial Common Stock (PGC) 0.0 $32k 840.00 38.38
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $31k 135.00 227.04
Schlumberger Foreign Stock (SLB) 0.0 $30k 571.00 51.92
Cme Group Common Stock (CME) 0.0 $30k 100.00 295.30
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $30k 1.8k 16.36
Liberty Media Corporation Common Stock (FWONK) 0.0 $30k 332.00 88.77
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $29k 1.1k 26.35
F&g Annuities & Life Common Stock (FG) 0.0 $29k 1.2k 24.03
Netapp Common Stock (NTAP) 0.0 $29k 300.00 95.93
Dell Technologies Common Stock (DELL) 0.0 $29k 161.00 177.80
Ishares Equity Mutual F (AAXJ) 0.0 $28k 276.00 102.65
Jabil Circuit Common Stock (JBL) 0.0 $28k 94.00 299.51
Skyworks Solutions Common Stock (SWKS) 0.0 $28k 494.00 56.36
Tetra Tech Common Stock (TTEK) 0.0 $27k 900.00 30.19
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $27k 278.00 95.20
Steel Dynamics Common Stock (STLD) 0.0 $26k 134.00 190.57
Targa Resources Corp Common Stock (TRGP) 0.0 $26k 105.00 243.09
Ishares Equity Mutual F (IBB) 0.0 $25k 150.00 169.37
Baker Hughes Company Common Stock (BKR) 0.0 $25k 403.00 62.83
Cadiz Common Stock (CDZI) 0.0 $25k 5.0k 4.96
Verastem Common Stock (VSTM) 0.0 $24k 4.5k 5.31
Tko Group Holdings Common Stock (TKO) 0.0 $24k 120.00 197.38
Intercontinental Exchange Group Common Stock (ICE) 0.0 $24k 147.00 160.61
Brown Forman Corp Common Stock (BF.B) 0.0 $24k 799.00 29.49
Pg&e Corp Common Stock (PCG) 0.0 $23k 1.3k 18.54
Ishares Equity Mutual F (ACWI) 0.0 $23k 160.00 145.04
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $23k 691.00 32.68
Duke Energy Corp Common Stock (DUK) 0.0 $22k 168.00 131.79
Humana Common Stock (HUM) 0.0 $22k 115.00 192.15
Fresenius Medical Care Foreign Stock (FMS) 0.0 $22k 926.00 23.63
Truist Financial Corp Common Stock (TFC) 0.0 $22k 440.00 49.60
Cooper Cos Common Stock (COO) 0.0 $21k 297.00 71.21
Expeditors Intl Wash Common Stock (EXPD) 0.0 $21k 147.00 143.06
Baxter International Common Stock (BAX) 0.0 $21k 1.2k 17.15
Alibaba Group Foreign Stock (BABA) 0.0 $21k 162.00 127.33
Corpay Common Stock (CPAY) 0.0 $21k 68.00 302.82
On Holding Ag Cl A Common Stock (ONON) 0.0 $20k 590.00 33.55
Iron Mtn Common Stock (IRM) 0.0 $19k 182.00 104.95
Ishares Equity Mutual F (SCZ) 0.0 $19k 230.00 82.81
Enterprise Products Partners Common Stock (EPD) 0.0 $19k 500.00 37.35
Biontech Se Common Stock (BNTX) 0.0 $18k 190.00 95.50
Vanguard Equity Mutual F (VDE) 0.0 $18k 108.00 161.79
Kroger Common Stock (KR) 0.0 $17k 252.00 67.99
Dollar Gen Corp Common Stock (DG) 0.0 $17k 147.00 115.73
Lululemon Athletica Common Stock (LULU) 0.0 $16k 100.00 163.86
Liberty Live Holdings Common Stock (LLYVA) 0.0 $16k 172.00 95.15
Aptiv Foreign Stock (APTV) 0.0 $16k 272.00 59.65
Boston Beer Company Common Stock (SAM) 0.0 $16k 63.00 257.21
Barrick Mining Corporation Common Stock (B) 0.0 $15k 345.00 43.55
Take-two Interactive Software Common Stock (TTWO) 0.0 $15k 76.00 197.07
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 69.42
Liberty Media Corporation Common Stock (FWONA) 0.0 $14k 166.00 81.58
Monster Beverage Corp Common Stock (MNST) 0.0 $14k 178.00 75.72
Sunrun Common Stock (RUN) 0.0 $13k 1.0k 13.28
Aegon Foreign Stock (AEG) 0.0 $13k 1.6k 7.87
Monolithic Power Systems Common Stock (MPWR) 0.0 $12k 9.00 1353.78
Vail Resorts Common Stock (MTN) 0.0 $12k 95.00 127.87
Tortoise Capital Equity Mutual F (TPZ) 0.0 $12k 542.00 22.32
Wendys Company Common Stock (WEN) 0.0 $12k 1.7k 6.89
Realreal Common Stock (REAL) 0.0 $12k 1.2k 9.69
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $11k 160.00 69.19
The Chemours Company Common Stock (CC) 0.0 $10k 460.00 22.71
Eastern Bankshares Common Stock (EBC) 0.0 $10k 490.00 20.83
Super Micro Computer Common Stock (SMCI) 0.0 $10k 400.00 25.26
Idex Corp Common Stock (IEX) 0.0 $10k 50.00 201.10
Nokia Corp Foreign Stock (NOK) 0.0 $9.5k 1.0k 9.46
Haleon Foreign Stock (HLN) 0.0 $9.3k 950.00 9.84
Workday Common Stock (WDAY) 0.0 $9.3k 83.00 112.51
Quest Diagnostics Common Stock (DGX) 0.0 $9.2k 48.00 191.50
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $9.1k 741.00 12.23
Sba Communications Corp Common Stock (SBAC) 0.0 $8.5k 38.00 223.76
Hexcel Corp Common Stock (HXL) 0.0 $8.4k 100.00 83.59
Provident Financial Services Common Stock (PFS) 0.0 $8.0k 364.00 22.05
State Street Equity Mutual F (XLI) 0.0 $7.9k 46.00 171.52
Astrazeneca Foreign Stock (AZN) 0.0 $7.8k 38.00 204.03
Zions Bancorp Common Stock (ZION) 0.0 $7.3k 120.00 61.05
Rayonier Common Stock (RYN) 0.0 $7.0k 330.00 21.20
State Street Equity Mutual F (XLU) 0.0 $6.7k 93.00 71.89
Herc Holdings Common Stock (HRI) 0.0 $6.4k 62.00 102.97
Organon & Co Common Stock (OGN) 0.0 $6.1k 693.00 8.83
Vanguard Equity Mutual F (VSGX) 0.0 $5.6k 74.00 75.81
SPDR Equity Mutual F (SPMD) 0.0 $5.6k 90.00 61.76
SPDR Equity Mutual F (SPSM) 0.0 $5.3k 105.00 50.65
Northern Dynasty Common Stock (NAK) 0.0 $5.3k 3.0k 1.76
Vanguard Equity Mutual F (MGV) 0.0 $5.2k 35.00 148.74
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $5.0k 16.00 312.50
Sunoco Common Stock (SUN) 0.0 $4.9k 76.00 65.07
Nextera Energy Partners Common Stock (XIFR) 0.0 $4.8k 466.00 10.24
Novavax Common Stock (NVAX) 0.0 $4.6k 570.00 8.12
Ferguson Enterprises Common Stock (FERG) 0.0 $4.6k 18.00 256.61
Alcon Foreign Stock (ALC) 0.0 $3.9k 50.00 78.02
Resmed Common Stock (RMD) 0.0 $3.9k 17.00 228.88
Prologis Common Stock (PLD) 0.0 $3.6k 26.00 137.19
Versigent Common Stock 0.0 $2.8k 90.00 31.14
Electronic Arts Common Stock (EA) 0.0 $2.4k 12.00 202.75
Verisk Analytics Common Stock (VRSK) 0.0 $2.3k 14.00 164.29
Relx Foreign Stock (RELX) 0.0 $1.9k 56.00 33.29
West Pharmaceutical Services Common Stock (WST) 0.0 $1.8k 7.00 256.57
Eastman Chemical Common Stock (EMN) 0.0 $1.6k 22.00 74.27
Zoom Communications-a Common Stock (ZM) 0.0 $1.3k 17.00 79.24
Wabtec Corp Common Stock (WAB) 0.0 $1.1k 4.00 267.50
Macrogenics Common Stock (MGNX) 0.0 $766.991700 213.00 3.60
Gamestop Corp Common Stock (GME) 0.0 $279.000000 12.00 23.25
Chargepoint Holdings Common Stock (CHPT) 0.0 $229.000500 45.00 5.09
Pagseguro Digital Foreign Stock (PAGS) 0.0 $106.000000 10.00 10.60
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $78.999900 3.00 26.33
Gamestop Corp Common Stock (GME.WS) 0.0 $3.000000 1.00 3.00