Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2026

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 565 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 9.8 $1.0B 2.8M 357.37
Mastercard Common Stock (MA) 6.9 $709M 1.4M 513.60
Microsoft Corp Common Stock (MSFT) 6.7 $689M 1.8M 373.02
Amazon.com Common Stock (AMZN) 5.2 $536M 2.2M 238.34
Apple Common Stock (AAPL) 4.1 $418M 1.4M 289.36
Nvidia Corp Common Stock (NVDA) 3.7 $381M 1.9M 200.09
Stryker Corp Common Stock (SYK) 3.5 $364M 1.2M 314.84
Danaher Corp Shs Ben Int Common Stock (DHR) 3.1 $320M 1.7M 190.48
Tjx Companies Common Stock (TJX) 3.0 $311M 2.1M 151.50
Intuit Common Stock (INTU) 2.6 $272M 1.0M 261.00
Nxp Semiconductors Foreign Stock (NXPI) 2.6 $268M 952k 281.03
Thermo Fisher Scientific Common Stock (TMO) 2.4 $246M 492k 501.36
Costco Wholesale Corp Common Stock (COST) 2.1 $219M 234k 935.47
Visa Common Stock (V) 2.0 $208M 607k 343.09
Parker-hannifin Corp Common Stock (PH) 1.9 $200M 205k 978.12
American Tower Corp Common Stock (AMT) 1.8 $185M 1.1M 163.57
Eog Resources Common Stock (EOG) 1.8 $182M 1.4M 129.73
Servicenow Common Stock (NOW) 1.7 $173M 1.7M 99.28
Synopsys Common Stock (SNPS) 1.5 $157M 352k 446.07
Meta Platforms Inc Cl A Common Stock (META) 1.5 $155M 274k 563.29
Canadian National Railway Foreign Stock (CNI) 1.4 $149M 1.3M 119.24
Abbott Laboratories Common Stock (ABT) 1.4 $142M 1.6M 90.74
Veeva Systems Common Stock (VEEV) 1.4 $141M 793k 177.47
Automatic Data Processing Common Stock (ADP) 1.3 $135M 601k 223.95
Asm Lithography Hldg N V Foreign Stock (ASML) 1.3 $129M 65k 1989.44
Berkshire Hathaway Common Stock (BRK.B) 1.2 $120M 240k 500.39
Fiserv Common Stock (FISV) 1.1 $113M 2.3M 49.05
Qualcomm Common Stock (QCOM) 1.0 $105M 568k 184.79
Church & Dwight Common Stock (CHD) 1.0 $102M 1.0M 96.88
Paycom Software Common Stock (PAYC) 0.9 $91M 726k 125.68
Home Depot Common Stock (HD) 0.8 $87M 245k 352.68
Philip Morris International Common Stock (PM) 0.8 $86M 473k 180.91
Analog Devices Corp Common Stock (ADI) 0.8 $85M 214k 397.17
Starbucks Corp Common Stock (SBUX) 0.8 $81M 789k 102.19
Lilly Common Stock (LLY) 0.7 $72M 60k 1199.43
Lowes Companies Common Stock (LOW) 0.7 $68M 306k 220.49
Union Pacific Common Stock (UNP) 0.6 $66M 243k 272.00
Carlisle Cos Common Stock (CSL) 0.6 $65M 178k 362.75
O'reilly Automotive Common Stock (ORLY) 0.6 $65M 701k 92.09
Johnson & Johnson Common Stock (JNJ) 0.6 $64M 253k 253.97
Idexx Labs Common Stock (IDXX) 0.6 $62M 117k 526.44
Procter & Gamble Common Stock (PG) 0.6 $61M 417k 146.64
Alphabet Common Stock (GOOG) 0.6 $60M 169k 353.33
Wise Common Stock 0.5 $52M 4.4M 11.91
Wex Common Stock (WEX) 0.5 $52M 367k 141.09
Exxon Mobil Corp Common Stock (XOM) 0.5 $51M 373k 136.72
Dicks Sporting Goods Common Stock (DKS) 0.4 $43M 190k 226.81
Merck & Co Common Stock (MRK) 0.4 $43M 333k 128.50
Regeneron Phar Common Stock (REGN) 0.4 $41M 66k 623.54
Veralto Corporation Common Stock (VLTO) 0.4 $38M 427k 88.68
Adobe Systems Common Stock (ADBE) 0.3 $35M 170k 205.02
Ecolab Common Stock (ECL) 0.3 $33M 117k 278.61
Broadridge Financial Solutions Common Stock (BR) 0.3 $30M 221k 136.95
Mcdonalds Corp Common Stock (MCD) 0.3 $28M 105k 270.31
Nike Inc Class B Common Stock (NKE) 0.3 $28M 675k 41.05
Ross Stores Common Stock (ROST) 0.3 $27M 128k 212.85
Broadcom Common Stock (AVGO) 0.3 $27M 71k 377.75
Cabot Corp Common Stock (CBT) 0.3 $26M 284k 90.82
Pepsico Common Stock (PEP) 0.2 $23M 169k 135.40
Amgen Common Stock (AMGN) 0.2 $18M 50k 362.12
Intuitive Surgical Common Stock (ISRG) 0.2 $16M 41k 397.68
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $16M 50k 327.33
Abbvie Common Stock (ABBV) 0.2 $16M 62k 251.64
Arista Networks Common Stock (ANET) 0.1 $15M 87k 169.88
Msci Common Stock (MSCI) 0.1 $15M 26k 560.04
Trade Desk Common Stock (TTD) 0.1 $14M 773k 18.08
Chevron Corp Common Stock (CVX) 0.1 $14M 82k 165.76
Rtx Corp Common Stock (RTX) 0.1 $13M 70k 189.73
Align Technology Common Stock (ALGN) 0.1 $11M 64k 168.66
Rockwell Automation Common Stock (ROK) 0.1 $11M 22k 495.08
Watsco Common Stock (WSO) 0.1 $9.8M 24k 416.73
Illinois Tool Works Common Stock (ITW) 0.1 $9.2M 34k 270.47
SPDR Equity Mutual F (SPY) 0.1 $9.0M 12k 746.79
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $9.0M 349k 25.83
Coca-cola Common Stock (KO) 0.1 $8.9M 110k 81.27
Accenture Foreign Stock (ACN) 0.1 $8.2M 66k 124.44
Roper Industries Common Stock (ROP) 0.1 $8.2M 24k 338.39
Wal-mart Stores Common Stock (WMT) 0.1 $8.2M 72k 113.26
Salesforce.com Common Stock (CRM) 0.1 $8.1M 52k 156.66
Advance Micro Devices Common Stock (AMD) 0.1 $7.8M 14k 580.91
Colgate Palmolive Common Stock (CL) 0.1 $7.6M 83k 91.68
Timken Common Stock (TKR) 0.1 $7.6M 52k 145.32
Spdr Gold Trust Equity Mutual F (GLD) 0.1 $7.5M 20k 368.38
Deere & Co Common Stock (DE) 0.1 $7.3M 12k 634.33
Cisco Systems Common Stock (CSCO) 0.1 $6.6M 56k 117.46
Ge Aerospace Common Stock (GE) 0.1 $6.5M 17k 373.73
Vanguard Equity Mutual F (VTI) 0.1 $6.4M 17k 370.04
Air Products & Chemicals Common Stock (APD) 0.1 $6.0M 20k 293.18
Cummins Common Stock (CMI) 0.1 $5.4M 7.5k 713.21
Intel Corp Common Stock (INTC) 0.1 $5.3M 38k 139.63
Conocophillips Common Stock (COP) 0.1 $5.3M 51k 103.96
Corning Common Stock (GLW) 0.0 $5.1M 20k 255.43
Nextera Energy Common Stock (NEE) 0.0 $5.0M 57k 87.77
Cintas Corp Common Stock (CTAS) 0.0 $4.7M 28k 170.08
State Street Corp Common Stock (STT) 0.0 $4.5M 27k 169.60
Invesco Equity Mutual F (QQQ) 0.0 $4.5M 6.1k 736.40
Chubb Foreign Stock (CB) 0.0 $4.3M 13k 340.74
Morgan Stanley Common Stock (MS) 0.0 $4.2M 20k 209.04
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.9M 14k 281.21
S&p Global Common Stock (SPGI) 0.0 $3.7M 9.0k 407.26
Walt Disney Productions Common Stock (DIS) 0.0 $3.7M 38k 96.25
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.6M 11k 314.59
Vanguard Equity Mutual F (VIG) 0.0 $3.4M 15k 236.62
Bank Of America Corp Common Stock (BAC) 0.0 $3.2M 55k 56.98
Ha Sustainable Common Stock (HASI) 0.0 $3.1M 80k 39.05
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.0M 4.00 748850.00
SPDR Equity Mutual F (MDY) 0.0 $2.9M 4.1k 703.34
Vanguard Equity Mutual F (VOO) 0.0 $2.9M 4.2k 686.81
Valmont Industries Common Stock (VMI) 0.0 $2.8M 4.9k 577.60
Capital One Financial Common Stock (COF) 0.0 $2.8M 14k 200.62
Tesla Motors Common Stock (TSLA) 0.0 $2.8M 6.6k 420.60
Ge Vernova Common Stock (GEV) 0.0 $2.7M 2.3k 1174.86
Paychex Common Stock (PAYX) 0.0 $2.7M 27k 98.33
Booking Holdings Common Stock (BKNG) 0.0 $2.6M 15k 178.24
Unilever Foreign Stock (UL) 0.0 $2.6M 43k 60.12
Netflix Common Stock (NFLX) 0.0 $2.6M 36k 71.40
Generac Holdings Common Stock (GNRC) 0.0 $2.5M 8.7k 292.81
Edwards Lifescience Corp Common Stock (EW) 0.0 $2.5M 27k 90.46
Ishares Equity Mutual F (IVV) 0.0 $2.4M 3.2k 748.89
Ishares Equity Mutual F (IWO) 0.0 $2.4M 6.0k 393.96
Honeywell Intl Common Stock (HON) 0.0 $2.3M 10k 223.90
Alpha Architect Equity Mutual F (AAEQ) 0.0 $2.3M 43k 53.19
Honeywell Aerospace Common Stock (HONA) 0.0 $2.3M 10k 221.08
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $2.2M 4.6k 477.57
Transdigm Group Common Stock (TDG) 0.0 $2.2M 1.6k 1332.04
Ishares Equity Mutual F (IWF) 0.0 $2.1M 17k 124.17
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.0M 3.9k 509.46
Texas Instruments Common Stock (TXN) 0.0 $1.9M 6.5k 298.07
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.9M 7.6k 254.50
American Express Common Stock (AXP) 0.0 $1.9M 5.6k 338.25
Novartis Foreign Stock (NVS) 0.0 $1.9M 12k 156.72
Linde Foreign Stock (LIN) 0.0 $1.8M 3.5k 518.94
Sysco Corp Common Stock (SYY) 0.0 $1.7M 21k 83.58
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.7M 36k 47.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.6M 3.3k 496.73
Bank Ozk Common Stock (OZK) 0.0 $1.6M 31k 52.09
Emerson Electric Common Stock (EMR) 0.0 $1.6M 11k 143.15
Citigroup Common Stock (C) 0.0 $1.6M 11k 139.96
General Dynamics Corp Common Stock (GD) 0.0 $1.6M 4.4k 354.24
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.6M 32k 49.78
Caterpillar Common Stock (CAT) 0.0 $1.6M 1.5k 1064.90
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.6M 11k 137.74
Gildan Activewear Foreign Stock (GIL) 0.0 $1.6M 30k 51.60
The Blackstone Group Common Stock (BX) 0.0 $1.5M 13k 117.67
Kkr & Co Common Stock (KKR) 0.0 $1.4M 16k 91.78
Ishares Equity Mutual F (IWD) 0.0 $1.4M 5.9k 242.43
Mercadolibre Common Stock (MELI) 0.0 $1.4M 826.00 1697.39
Altria Group Common Stock (MO) 0.0 $1.4M 19k 71.95
Blackrock Common Stock (BLK) 0.0 $1.4M 1.4k 961.56
Pfizer Common Stock (PFE) 0.0 $1.4M 57k 24.08
Qnity Electronics Common Stock (Q) 0.0 $1.3M 8.2k 163.31
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 3.9k 341.02
Biogen Idec Common Stock (BIIB) 0.0 $1.3M 6.2k 216.06
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $1.3M 47k 28.24
The Hershey Company Common Stock (HSY) 0.0 $1.3M 7.4k 175.45
Applied Materials Common Stock (AMAT) 0.0 $1.3M 1.8k 723.00
Amphenol Corp Common Stock (APH) 0.0 $1.3M 7.2k 176.32
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 16k 77.54
Aercap Holdings Nv Common Stock (AER) 0.0 $1.2M 8.4k 145.78
Kla Corporation Common Stock (KLAC) 0.0 $1.2M 4.0k 301.71
Simon Properties Group Common Stock (SPG) 0.0 $1.2M 5.3k 223.65
Ishares Equity Mutual F (IWN) 0.0 $1.2M 5.3k 221.19
Ishares Equity Mutual F (IWM) 0.0 $1.2M 3.9k 300.45
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.2M 8.1k 143.10
Vanguard Equity Mutual F (VEA) 0.0 $1.2M 16k 71.25
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 20k 57.84
Eaton Corp Foreign Stock (ETN) 0.0 $1.1M 2.6k 426.12
Ishares Equity Mutual F (IVW) 0.0 $1.1M 8.1k 137.53
Ishares Equity Mutual F (EFV) 0.0 $1.1M 14k 76.55
Rb Global Foreign Stock (RBA) 0.0 $1.1M 9.3k 116.45
Fidelity National Financial Common Stock (FNF) 0.0 $1.1M 23k 47.16
Verizon Common Stock (VZ) 0.0 $1.0M 25k 42.34
Vanguard Equity Mutual F (VEU) 0.0 $1.0M 13k 83.75
Xylem Common Stock (XYL) 0.0 $1.0M 8.8k 118.21
Vanguard Equity Mutual F (VUG) 0.0 $1.0M 12k 86.14
Fastenal Common Stock (FAST) 0.0 $1.0M 22k 48.03
American Water Works Common Stock (AWK) 0.0 $1.0M 7.7k 131.58
Enbridge Foreign Stock (ENB) 0.0 $1.0M 19k 54.21
First Solar Common Stock (FSLR) 0.0 $1.0M 4.2k 235.96
Mckesson Corp Common Stock (MCK) 0.0 $997k 1.3k 755.60
Mitsubishi Ufj Financial Group Foreign Stock (MUFG) 0.0 $995k 50k 19.89
Factset Research Systems Common Stock (FDS) 0.0 $968k 4.2k 230.08
Labcorp Holdings Common Stock (LH) 0.0 $944k 3.4k 280.00
Ball Corp Common Stock (BALL) 0.0 $943k 15k 62.40
Mettler Toledo Intl Common Stock (MTD) 0.0 $935k 732.00 1277.51
Gilead Sciences Common Stock (GILD) 0.0 $934k 7.4k 126.34
Vanguard Equity Mutual F (ESGV) 0.0 $919k 7.0k 132.24
Astrazeneca Foreign Stock (AZN) 0.0 $917k 4.8k 189.62
Unitedhealth Group Common Stock (UNH) 0.0 $910k 2.2k 415.63
State Street Equity Mutual F (XLK) 0.0 $897k 4.7k 190.52
Zoetis Common Stock (ZTS) 0.0 $886k 12k 71.86
Marvell Technology Common Stock (MRVL) 0.0 $874k 2.9k 297.89
Donaldson Common Stock (DCI) 0.0 $856k 9.5k 89.77
Baker Hughes Company Common Stock (BKR) 0.0 $855k 15k 55.50
Moodys Corp Common Stock (MCO) 0.0 $851k 1.9k 452.92
Dover Corp Common Stock (DOV) 0.0 $835k 3.7k 224.28
Corteva Common Stock (CTVA) 0.0 $822k 9.7k 84.69
Charles Schwab Corp Common Stock (SCHW) 0.0 $806k 8.7k 92.27
Arch Capital Group Common Stock (ACGL) 0.0 $783k 8.1k 97.06
Dupont De Nemours Common Stock (DD) 0.0 $774k 5.7k 135.64
T-mobile Us Common Stock (TMUS) 0.0 $761k 4.5k 167.73
Hsbc Holdings Foreign Stock (HSBC) 0.0 $761k 8.0k 95.09
Te Foreign Stock (TEL) 0.0 $746k 3.7k 201.61
Invesco Equity Mutual F (PSCI) 0.0 $744k 4.0k 186.06
Diamondback Common Stock (FANG) 0.0 $730k 4.2k 175.78
SPDR Equity Mutual F (XBI) 0.0 $712k 4.5k 158.25
Iqvia Holdings Common Stock (IQV) 0.0 $707k 3.7k 193.22
Vanguard Equity Mutual F (VTV) 0.0 $702k 3.2k 217.93
Ishares Equity Mutual F (EFA) 0.0 $701k 6.7k 103.88
Cadence Design Systems Common Stock (CDNS) 0.0 $700k 1.9k 375.32
W P Carey Common Stock (WPC) 0.0 $698k 9.8k 71.50
Spotify Tech Common Stock (SPOT) 0.0 $697k 1.5k 459.13
Ishares Equity Mutual F (IJR) 0.0 $692k 4.7k 148.31
Invesco Equity Mutual F (RSP) 0.0 $686k 3.2k 212.77
Boeing Common Stock (BA) 0.0 $662k 3.1k 216.47
Aflac Common Stock (AFL) 0.0 $637k 5.4k 117.25
Mccormick & Company Common Stock (MKC) 0.0 $636k 13k 50.42
Agilent Technologies Common Stock (A) 0.0 $634k 4.8k 132.83
Comcast Corp Common Stock (CMCSA) 0.0 $616k 25k 24.55
SPDR Equity Mutual F (DIA) 0.0 $603k 1.2k 522.39
Fortive Corp Common Stock (FTV) 0.0 $603k 9.9k 61.09
Ishares Equity Mutual F (IEFA) 0.0 $598k 6.2k 96.58
Coca Cola Bottling Common Stock (COKE) 0.0 $596k 3.1k 190.92
Ishares Equity Mutual F (IBB) 0.0 $590k 3.1k 190.19
Xtrackers Equity Mutual F (DBJP) 0.0 $586k 5.1k 114.79
Sherwin Williams Common Stock (SHW) 0.0 $579k 1.7k 344.32
Omnicom Group Common Stock (OMC) 0.0 $572k 7.9k 72.83
Phillips 66 Common Stock (PSX) 0.0 $570k 3.4k 169.05
Ishares Equity Mutual F (IAU) 0.0 $566k 7.5k 75.51
Stanley Black & Decker Common Stock (SWK) 0.0 $565k 6.0k 94.12
Watts Water Technologies Common Stock (WTS) 0.0 $522k 1.3k 391.45
Cameco Corp Foreign Stock (CCJ) 0.0 $509k 5.0k 101.86
Carrier Global Corp Common Stock (CARR) 0.0 $505k 6.9k 73.35
Oracle Corp Common Stock (ORCL) 0.0 $491k 3.3k 146.55
Bristol-myers Squibb Common Stock (BMY) 0.0 $487k 8.5k 57.62
Welltower Common Stock (WELL) 0.0 $484k 2.1k 226.97
Paypal Holdings Common Stock (PYPL) 0.0 $478k 11k 43.18
Hca Healthcare Common Stock (HCA) 0.0 $470k 1.2k 389.89
Williams Companies Common Stock (WMB) 0.0 $464k 6.2k 74.34
General Mills Common Stock (GIS) 0.0 $464k 13k 34.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $462k 1.5k 301.03
Progressive Corp Ohio Common Stock (PGR) 0.0 $456k 2.1k 218.45
Pnc Financial Corp Common Stock (PNC) 0.0 $455k 1.8k 246.22
3m Company Common Stock (MMM) 0.0 $441k 2.7k 161.91
Ishares Equity Mutual F (IWR) 0.0 $439k 4.0k 110.32
Cigna Corporation Common Stock (CI) 0.0 $432k 1.6k 275.68
Ishares Equity Mutual F (EWJ) 0.0 $429k 4.6k 93.27
Ulta Beauty Common Stock (ULTA) 0.0 $413k 915.00 450.98
Lam Research Corp Common Stock (LRCX) 0.0 $407k 940.00 433.33
BP Foreign Stock (BP) 0.0 $407k 11k 36.95
Wisdomtree Equity Mutual F (DES) 0.0 $407k 10k 40.68
Pool Corp Common Stock (POOL) 0.0 $403k 1.9k 214.90
Ishares Equity Mutual F (IJK) 0.0 $399k 3.4k 117.50
L3harris Technologies Common Stock (LHX) 0.0 $398k 1.4k 290.59
Ishares Equity Mutual F (IVE) 0.0 $397k 1.7k 227.06
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $395k 10k 39.50
Ishares Equity Mutual F (IJH) 0.0 $381k 4.9k 77.11
Waste Management Common Stock (WM) 0.0 $379k 1.7k 222.88
Ishares Equity Mutual F (IWS) 0.0 $372k 2.3k 164.60
Allegion Foreign Stock (ALLE) 0.0 $371k 2.6k 140.49
Vanguard Equity Mutual F (VB) 0.0 $365k 1.2k 303.12
Expand Energy Common Stock (EXE) 0.0 $365k 4.0k 91.19
Valaris Common Stock (VAL) 0.0 $363k 5.0k 72.60
Kimberly-clark Corp Common Stock (KMB) 0.0 $362k 3.3k 109.77
Janus Henderson Equity Mutual F (JAAA) 0.0 $359k 7.1k 50.49
Antero Resources Corp Common Stock (AR) 0.0 $351k 10k 35.14
Target Corp Common Stock (TGT) 0.0 $350k 2.7k 130.61
Jacobs Solutions Common Stock (J) 0.0 $346k 2.7k 126.00
Ishares Equity Mutual F (DSI) 0.0 $342k 2.4k 142.39
Yum! Brands Common Stock (YUM) 0.0 $342k 2.1k 159.86
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $341k 2.4k 144.61
Lamar Advertising Common Stock (LAMR) 0.0 $339k 2.2k 155.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $336k 9.9k 34.00
Tyler Technologies Common Stock (TYL) 0.0 $328k 1.1k 292.46
United Parcel Service Common Stock (UPS) 0.0 $324k 3.0k 107.50
Clearyway Energy Common Stock (CWEN) 0.0 $324k 9.5k 34.18
Dow Common Stock (DOW) 0.0 $322k 12k 27.36
Global X Msci Argentina Etf Equity Mutual F (ARGT) 0.0 $322k 3.5k 91.30
Vanguard Equity Mutual F (VO) 0.0 $319k 4.0k 80.57
Becton Dickinson Common Stock (BDX) 0.0 $309k 2.0k 151.33
Vanguard Equity Mutual F (VONG) 0.0 $308k 2.4k 127.81
Franklin Ftse India Etf Equity Mutual F (FLIN) 0.0 $297k 8.3k 35.57
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $295k 1.8k 166.67
Ametek Common Stock (AME) 0.0 $294k 1.2k 241.94
Ishares Equity Mutual F (IWV) 0.0 $288k 675.00 426.40
Vertiv Holdings A Common Stock (VRT) 0.0 $285k 850.00 334.82
Ishares Equity Mutual F (ITOT) 0.0 $284k 1.7k 164.27
Wells Fargo & Co Common Stock (WFC) 0.0 $284k 3.4k 82.64
American Electric Power Common Stock (AEP) 0.0 $283k 2.1k 136.81
Equinix Common Stock (EQIX) 0.0 $279k 268.00 1042.39
M & T Bank Corp Common Stock (MTB) 0.0 $275k 1.2k 238.01
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $274k 6.5k 42.31
Trane Technologies Foreign Stock (TT) 0.0 $271k 551.00 491.16
State Street Equity Mutual F (XLE) 0.0 $270k 5.1k 53.11
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $269k 500.00 536.95
Suncor Energy Foreign Stock (SU) 0.0 $268k 5.0k 53.68
Twilio Common Stock (TWLO) 0.0 $267k 1.3k 206.33
Vanguard Equity Mutual F (VONV) 0.0 $261k 2.5k 106.31
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $259k 3.6k 71.60
Occidental Petroleum Corp Common Stock (OXY) 0.0 $257k 5.3k 48.57
Brookfield Asset Management Foreign Stock (BAM) 0.0 $257k 5.7k 44.85
Ford Motor Common Stock (F) 0.0 $257k 19k 13.90
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $256k 10k 25.58
Southern Common Stock (SO) 0.0 $253k 2.6k 95.71
Consolidated Edison Common Stock (ED) 0.0 $243k 2.2k 110.63
The Travelers Companies Common Stock (TRV) 0.0 $241k 730.00 330.12
Ebay Common Stock (EBAY) 0.0 $239k 2.1k 111.75
Atlassian Corp Class A Common Stock (TEAM) 0.0 $233k 3.0k 77.79
Peabody Energy Common Stock (BTU) 0.0 $231k 10k 23.12
Autozone Common Stock (AZO) 0.0 $230k 72.00 3195.96
Vanguard Equity Mutual F (VGT) 0.0 $220k 1.8k 119.52
Oneok Common Stock (OKE) 0.0 $220k 2.5k 86.94
Dominion Energy Common Stock (D) 0.0 $216k 3.2k 68.29
Northern Trust Corp Common Stock (NTRS) 0.0 $209k 1.2k 173.84
Docusign Common Stock (DOCU) 0.0 $207k 4.7k 44.42
Western Digital Corp Common Stock (WDC) 0.0 $206k 323.00 638.72
Goldman Sachs Common Stock (GS) 0.0 $204k 202.00 1011.37
Ul Solutions Inc Cl A Common Stock (ULS) 0.0 $204k 2.0k 101.86
Nucor Corp Common Stock (NUE) 0.0 $203k 911.00 222.75
Ishares Bond Mutual Fun (IBDT) 0.0 $202k 8.0k 25.25
Uber Technologies Common Stock (UBER) 0.0 $200k 2.8k 72.16
Keurig Dr Pepper Common Stock (KDP) 0.0 $196k 6.0k 32.73
Quanta Common Stock (PWR) 0.0 $194k 270.00 720.04
Xtrackers Equity Mutual F (DBEU) 0.0 $194k 3.6k 53.96
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $194k 2.2k 86.65
Tractor Supply Common Stock (TSCO) 0.0 $192k 6.1k 31.61
Solstice Advanced Materials Common Stock (SOLS) 0.0 $190k 2.1k 88.60
HP Common Stock (HPQ) 0.0 $190k 8.7k 21.94
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $185k 4.1k 45.11
Vanguard Equity Mutual F (VCR) 0.0 $183k 462.00 396.61
Kinsale Cap Group Common Stock (KNSL) 0.0 $181k 550.00 329.81
Kenvue Common Stock (KVUE) 0.0 $180k 9.4k 19.11
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Range Res Corp Common Stock (RRC) 0.0 $174k 4.7k 37.19
Ark Equity Mutual F (ARKK) 0.0 $173k 2.1k 80.82
Waters Corp Common Stock (WAT) 0.0 $173k 460.00 375.04
Autodesk Common Stock (ADSK) 0.0 $169k 870.00 194.42
Cincinnati Financial Corp Common Stock (CINF) 0.0 $166k 895.00 185.14
Ishares Equity Mutual F (IWP) 0.0 $164k 1.1k 146.41
Makemytrip Foreign Stock (MMYT) 0.0 $164k 3.1k 53.29
Tc Energy Corporation Foreign Stock (TRP) 0.0 $163k 2.5k 66.29
Hubbell Common Stock (HUBB) 0.0 $163k 311.00 523.20
Hartford Insurance Group Common Stock (HIG) 0.0 $162k 1.2k 132.52
Devon Energy Corp Common Stock (DVN) 0.0 $159k 3.8k 41.32
Vanguard Bond Mutual Fun (VGIT) 0.0 $158k 2.7k 58.98
Ark Equity Mutual F (ARKW) 0.0 $157k 1.1k 144.86
Metallus Common Stock (MTUS) 0.0 $156k 8.3k 18.69
Beacon Financial Corp Common Stock (BBT) 0.0 $153k 5.0k 30.45
British American Tobacco Foreign Stock (BTI) 0.0 $153k 2.5k 61.76
Insulet Corp Common Stock (PODD) 0.0 $152k 1.0k 152.25
Quest Diagnostics Common Stock (DGX) 0.0 $149k 703.00 211.95
Cencora Common Stock (COR) 0.0 $142k 500.00 282.98
Ishares Equity Mutual F (ESGU) 0.0 $137k 837.00 163.67
Xcel Energy Common Stock (XEL) 0.0 $137k 1.7k 80.30
Toronto-dominion Bank Foreign Stock (TD) 0.0 $136k 1.1k 121.43
Csx Corp Common Stock (CSX) 0.0 $136k 2.9k 47.53
Magnum Ice Cream Co Nv Foreign Stock (MICC) 0.0 $135k 7.7k 17.42
Arm Holdings Common Stock (ARM) 0.0 $133k 375.00 354.57
Avery Dennison Corp Common Stock (AVY) 0.0 $133k 816.00 162.35
Elanco Animal Health Common Stock (ELAN) 0.0 $130k 5.3k 24.61
Aptargroup Common Stock (ATR) 0.0 $129k 1.0k 125.20
Allstate Insurance Common Stock (ALL) 0.0 $129k 541.00 237.94
Ishares Equity Mutual F (IJJ) 0.0 $129k 870.00 147.73
Newmont Mining Corp Common Stock (NEM) 0.0 $128k 1.4k 93.40
Mongodb Common Stock (MDB) 0.0 $128k 380.00 335.90
Check Point Software Tech Common Stock (CHKP) 0.0 $128k 970.00 131.43
Verisign Common Stock (VRSN) 0.0 $126k 500.00 251.56
Eastern Common Stock (EML) 0.0 $125k 4.5k 27.85
Rivian Automotive Common Stock (RIVN) 0.0 $124k 7.1k 17.35
Shopify Common Stock (SHOP) 0.0 $120k 1.1k 114.18
Vanguard Equity Mutual F (VWO) 0.0 $119k 2.0k 59.69
Ishares Equity Mutual F (IXUS) 0.0 $118k 1.2k 95.44
Ishares Equity Mutual F (IEMG) 0.0 $116k 1.4k 82.84
Gallagher Common Stock (AJG) 0.0 $111k 485.00 229.57
United Bancorp Common Stock (UBCP) 0.0 $110k 6.9k 15.88
Microchip Technology Common Stock (MCHP) 0.0 $110k 1.2k 91.20
Monro Muffler & Brake Common Stock (MNRO) 0.0 $107k 6.3k 17.11
Sabine Royalty Trust Common Stock (SBR) 0.0 $105k 1.4k 73.20
Fedex Corp Common Stock (FDX) 0.0 $105k 335.00 313.13
General Motors Common Stock (GM) 0.0 $105k 1.4k 77.08
Valero Energy Corp Common Stock (VLO) 0.0 $104k 400.00 260.44
Total Energies Se Foreign Stock (TTE) 0.0 $104k 1.3k 77.78
Smucker J M Common Stock (SJM) 0.0 $103k 916.00 112.50
Estee Lauder Companies Common Stock (EL) 0.0 $103k 1.3k 78.95
Principal Financial Group Common Stock (PFG) 0.0 $102k 950.00 107.78
Grainger Common Stock (GWW) 0.0 $102k 75.00 1360.40
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $99k 130.00 763.15
Cvs Health Corp Common Stock (CVS) 0.0 $98k 947.00 103.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $98k 1.5k 64.01
Weyerhaeuser Common Stock (WY) 0.0 $96k 4.0k 23.94
Constellation Energy Corp Common Stock (CEG) 0.0 $96k 385.00 248.37
Ishares Equity Mutual F (EFG) 0.0 $93k 749.00 124.42
Firstenergy Corp Common Stock (FE) 0.0 $92k 1.9k 47.54
Netease Foreign Stock (NTES) 0.0 $90k 700.00 128.14
Vistra Energy Corp Common Stock (VST) 0.0 $87k 550.00 158.63
Coupang Foreign Stock (CPNG) 0.0 $87k 5.0k 17.37
Enphase Energy Common Stock (ENPH) 0.0 $85k 1.7k 49.24
Moog Inc Cl A Common Stock (MOG.A) 0.0 $85k 200.00 423.84
Applovin Corp Common Stock (APP) 0.0 $84k 163.00 515.23
Aerovironment Common Stock (AVAV) 0.0 $83k 500.00 165.07
Solaredge Technologies Common Stock (SEDG) 0.0 $82k 1.4k 58.44
Cogent Biosciences Common Stock (COGT) 0.0 $77k 2.0k 38.70
Cheniere Energy Common Stock (LNG) 0.0 $77k 320.00 239.01
Northrop Grumman Corp Common Stock (NOC) 0.0 $76k 150.00 509.31
Medtronic Foreign Stock (MDT) 0.0 $76k 975.00 78.23
Sempra Energy Common Stock (SRE) 0.0 $74k 800.00 92.71
Ocular Therapeutix Common Stock (OCUL) 0.0 $74k 7.5k 9.82
Us Bancorp Common Stock (USB) 0.0 $73k 1.2k 60.40
Marriott Intl Common Stock (MAR) 0.0 $70k 190.00 370.59
Dell Technologies Common Stock (DELL) 0.0 $70k 161.00 431.46
Fortinet Common Stock (FTNT) 0.0 $69k 450.00 153.62
Nvent Common Stock (NVT) 0.0 $68k 400.00 169.61
Solventum Corporation Common Stock (SOLV) 0.0 $68k 877.00 77.15
Toll Brothers Common Stock (TOL) 0.0 $67k 405.00 164.75
First Tr Equity Mutual F (AIRR) 0.0 $67k 500.00 133.25
Ishares Bond Mutual Fun (IGSB) 0.0 $67k 1.3k 52.41
Avis Budget Group Common Stock (CAR) 0.0 $67k 450.00 147.83
Ralliant Corporation Common Stock (RAL) 0.0 $66k 890.00 73.63
Constellation Brands Cl A Common Stock (STZ) 0.0 $65k 470.00 139.09
Prudential Financial Common Stock (PRU) 0.0 $65k 600.00 107.93
SPDR Bond Mutual Fun (SHM) 0.0 $65k 1.4k 47.97
Ishares Equity Mutual F (EEM) 0.0 $64k 937.00 68.41
Sirius Xm Common Stock (SIRI) 0.0 $63k 2.1k 29.54
Lincoln National Corp Common Stock (LNC) 0.0 $62k 1.8k 35.35
Palantir Technologies Common Stock (PLTR) 0.0 $61k 520.00 116.67
Schwab Equity Mutual F (SCHA) 0.0 $61k 1.7k 36.13
Progress Software Common Stock (PRGS) 0.0 $60k 1.8k 33.58
Nextracker Inc Class A Common Stock (NXT) 0.0 $60k 500.00 119.14
Aon Plc Class A Foreign Stock (AON) 0.0 $58k 174.00 331.69
Sap Se Foreign Stock (SAP) 0.0 $57k 370.00 154.11
Tradeweb Markets Common Stock (TW) 0.0 $55k 555.00 99.66
Boston Scientific Corp Common Stock (BSX) 0.0 $53k 1.2k 42.68
Warner Bros Discovery Common Stock (WBD) 0.0 $51k 1.9k 26.66
Eversource Energy Common Stock (ES) 0.0 $50k 695.00 72.27
Vicor Corp Common Stock (VICR) 0.0 $50k 132.00 379.78
Vanguard Equity Mutual F (VGK) 0.0 $50k 565.00 88.54
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.86
Cloudflare Inc Cl A Common Stock (NET) 0.0 $49k 200.00 245.28
Ishares Bond Mutual Fun (IBDR) 0.0 $49k 2.0k 24.23
Ishares Equity Mutual F (SLV) 0.0 $47k 885.00 53.47
Janus Henderson Bond Mutual Fun (JMBS) 0.0 $47k 1.0k 44.99
Netapp Common Stock (NTAP) 0.0 $46k 300.00 154.76
Humana Common Stock (HUM) 0.0 $46k 115.00 397.22
Elevance Health Common Stock (ELV) 0.0 $45k 117.00 386.73
Amentum Common Stock (AMTM) 0.0 $45k 2.2k 20.67
Ventas Common Stock (VTR) 0.0 $44k 500.00 88.80
Genuine Parts Common Stock (GPC) 0.0 $44k 375.00 117.98
SPDR Bond Mutual Fun (SPIB) 0.0 $44k 1.3k 33.46
Brown Forman Corp Common Stock (BF.A) 0.0 $44k 1.6k 27.36
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.57
Realty Income Corporation Common Stock (O) 0.0 $41k 666.00 61.96
Kadant Common Stock (KAI) 0.0 $41k 130.00 314.23
Viatris Common Stock (VTRS) 0.0 $40k 2.5k 15.88
Glaxosmithkline Foreign Stock (GSK) 0.0 $40k 760.00 52.42
Caseys General Store Common Stock (CASY) 0.0 $40k 50.00 794.80
Balchem Corp Common Stock (BCPC) 0.0 $39k 230.00 168.95
Ugi Corp Common Stock (UGI) 0.0 $38k 1.1k 34.54
Kimco Realty Corp Common Stock (KIM) 0.0 $38k 1.5k 25.35
Advanced Drainage Systems Common Stock (WMS) 0.0 $37k 233.00 156.96
Jabil Circuit Common Stock (JBL) 0.0 $36k 94.00 385.48
Crown Castle Intl Corp Common Stock (CCI) 0.0 $34k 450.00 75.73
Halliburton Common Stock (HAL) 0.0 $34k 992.00 33.95
Skyworks Solutions Common Stock (SWKS) 0.0 $34k 494.00 67.80
Penumbra Common Stock (PEN) 0.0 $33k 105.00 315.75
Ishares Equity Mutual F (AAXJ) 0.0 $33k 276.00 119.52
Asgn Common Stock (EFOR) 0.0 $33k 1.8k 17.87
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $33k 278.00 117.07
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $32k 1.8k 17.96
Restaurant Brands Foreign Stock (QSR) 0.0 $31k 432.00 72.51
Steel Dynamics Common Stock (STLD) 0.0 $31k 134.00 229.46
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $30k 1.0k 30.17
Peapack-gladstone Financial Common Stock (PGC) 0.0 $28k 600.00 47.33
Targa Resources Corp Common Stock (TRGP) 0.0 $28k 105.00 268.14
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $27k 1.1k 24.72
Schlumberger Foreign Stock (SLB) 0.0 $27k 571.00 46.49
Baxter International Common Stock (BAX) 0.0 $26k 1.2k 21.32
Tetra Tech Common Stock (TTEK) 0.0 $26k 900.00 28.89
Fedex Freight Holding Common Stock (FDXF) 0.0 $25k 167.00 151.00
Ishares Equity Mutual F (ACWI) 0.0 $25k 160.00 156.97
Ishares Equity Mutual F (IJT) 0.0 $25k 140.00 178.60
Tko Group Holdings Common Stock (TKO) 0.0 $24k 120.00 201.31
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $24k 905.00 26.63
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $22k 691.00 31.97
Cme Group Common Stock (CME) 0.0 $22k 100.00 220.83
Truist Financial Corp Common Stock (TFC) 0.0 $22k 440.00 49.82
Cooper Cos Common Stock (COO) 0.0 $21k 297.00 71.71
Brown Forman Corp Common Stock (BF.B) 0.0 $21k 799.00 26.65
Duke Energy Corp Common Stock (DUK) 0.0 $21k 168.00 126.58
Fresenius Medical Care Foreign Stock (FMS) 0.0 $21k 926.00 22.61
Cadiz Common Stock (CDZI) 0.0 $21k 5.0k 4.18
On Holding Ag Cl A Common Stock (ONON) 0.0 $21k 590.00 35.42
Take-two Interactive Software Common Stock (TTWO) 0.0 $19k 76.00 249.99
Ishares Equity Mutual F (SCZ) 0.0 $19k 230.00 82.27
Enterprise Products Partners Common Stock (EPD) 0.0 $18k 500.00 36.76
Biontech Se Common Stock (BNTX) 0.0 $18k 190.00 93.05
Verastem Common Stock (VSTM) 0.0 $17k 4.5k 3.82
Monster Beverage Corp Common Stock (MNST) 0.0 $17k 178.00 96.12
Dollar Gen Corp Common Stock (DG) 0.0 $17k 147.00 115.11
Aptiv Foreign Stock (APTV) 0.0 $17k 272.00 61.38
Vanguard Equity Mutual F (VDE) 0.0 $16k 108.00 150.13
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $16k 160.00 100.28
Alibaba Group Foreign Stock (BABA) 0.0 $16k 162.00 95.98
Ingles Markets Common Stock (IMKTA) 0.0 $15k 170.00 88.58
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 69.08
Realreal Common Stock (REAL) 0.0 $14k 1.2k 11.79
Wendys Company Common Stock (WEN) 0.0 $14k 1.7k 8.29
Kroger Common Stock (KR) 0.0 $14k 252.00 55.53
Aegon Foreign Stock (AEG) 0.0 $14k 1.6k 8.44
Sunrun Common Stock (RUN) 0.0 $13k 1.0k 13.38
Nokia Corp Foreign Stock (NOK) 0.0 $13k 1.0k 13.28
Vail Resorts Common Stock (MTN) 0.0 $13k 95.00 136.15
Barrick Mining Corporation Foreign Stock (B) 0.0 $13k 345.00 36.73
Monolithic Power Systems Common Stock (MPWR) 0.0 $12k 9.00 1382.33
At&t Common Stock (T) 0.0 $12k 600.00 20.70
Diageo Foreign Stock (DEO) 0.0 $12k 150.00 80.38
Tortoise Capital Equity Mutual F (TPZ) 0.0 $12k 542.00 21.87
Super Micro Computer Common Stock (SMCI) 0.0 $12k 400.00 29.33
Lululemon Athletica Common Stock (LULU) 0.0 $11k 100.00 114.18
Idex Corp Common Stock (IEX) 0.0 $11k 50.00 226.96
Boston Beer Company Common Stock (SAM) 0.0 $11k 63.00 177.03
Eastern Bankshares Common Stock (EBC) 0.0 $11k 490.00 22.24
Workday Common Stock (WDAY) 0.0 $10k 83.00 122.41
Hexcel Corp Common Stock (HXL) 0.0 $10k 100.00 100.06
The Chemours Company Common Stock (CC) 0.0 $9.4k 460.00 20.52
Haleon Foreign Stock (HLN) 0.0 $8.9k 950.00 9.33
Provident Financial Services Common Stock (PFS) 0.0 $8.6k 364.00 23.64
State Street Equity Mutual F (XLI) 0.0 $8.5k 46.00 185.22
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $8.4k 741.00 11.31
Zions Bancorp Common Stock (ZION) 0.0 $8.3k 120.00 69.18
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $7.7k 215.00 36.01
Iron Mtn Common Stock (IRM) 0.0 $7.7k 61.00 126.31
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $7.2k 25.00 289.44
Sba Communications Corp Common Stock (SBAC) 0.0 $6.7k 38.00 176.45
Avanos Medical Common Stock (AVNS) 0.0 $6.2k 250.00 24.88
Vanguard Equity Mutual F (VSGX) 0.0 $6.1k 74.00 82.35
SPDR Equity Mutual F (SPMD) 0.0 $6.1k 90.00 67.56
SPDR Equity Mutual F (SPSM) 0.0 $6.1k 105.00 57.67
Northern Dynasty Common Stock (NAK) 0.0 $5.8k 3.0k 1.92
Vanguard Equity Mutual F (MGV) 0.0 $5.7k 35.00 163.46
Nextera Energy Partners Common Stock (XIFR) 0.0 $5.5k 466.00 11.81
Novavax Common Stock (NVAX) 0.0 $5.4k 570.00 9.42
Sunoco Common Stock (SUN) 0.0 $5.1k 76.00 67.50
Space Exploration Tech Corp Cl A Common Stock (SPCX) 0.0 $5.1k 30.00 170.87
Relx Foreign Stock (RELX) 0.0 $4.6k 146.00 31.67
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $4.5k 16.00 281.69
Ferguson Enterprises Common Stock (FERG) 0.0 $4.3k 18.00 237.33
State Street Equity Mutual F (XLU) 0.0 $4.2k 93.00 45.34
Cohen & Steers Equity Mutual F (LDP) 0.0 $4.0k 191.00 21.16
Versigent Common Stock (VGNT) 0.0 $3.8k 90.00 42.01
Organon & Co Common Stock (OGN) 0.0 $3.6k 268.00 13.54
Prologis Common Stock (PLD) 0.0 $3.5k 26.00 135.46
Alcon Foreign Stock (ALC) 0.0 $3.4k 50.00 67.10
Resmed Common Stock (RMD) 0.0 $3.3k 17.00 194.88
Verisk Analytics Common Stock (VRSK) 0.0 $2.5k 14.00 179.50
West Pharmaceutical Services Common Stock (WST) 0.0 $2.5k 7.00 359.00
Electronic Arts Common Stock (EA) 0.0 $2.5k 12.00 205.00
Eastman Chemical Common Stock (EMN) 0.0 $1.5k 22.00 67.00
Zoom Communications-a Common Stock (ZM) 0.0 $1.5k 17.00 86.29
Wabtec Corp Common Stock (WAB) 0.0 $1.1k 4.00 269.50
Macrogenics Common Stock (MGNX) 0.0 $983.996100 213.00 4.62
Chargepoint Holdings Common Stock (CHPT) 0.0 $265.999500 45.00 5.91
Gamestop Corp Common Stock (GME) 0.0 $264.999600 12.00 22.08
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $105.999900 3.00 35.33
Pagseguro Digital Foreign Stock (PAGS) 0.0 $90.000000 10.00 9.00
Gamestop Corp Common Stock (GME.WS) 0.0 $3.000000 1.00 3.00