Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2023

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.0 $81M 475k 171.21
Microsoft Corp Common (MSFT) 4.7 $64M 203k 315.75
Alphabet Inc Cl A Common (GOOGL) 3.8 $52M 394k 130.86
Broadcom Common (AVGO) 1.7 $24M 29k 830.57
Cheniere Energy Common (LNG) 1.6 $22M 131k 165.96
Novo-nordisk A S Common (NVO) 1.6 $21M 233k 90.94
Fortinet Common (FTNT) 1.6 $21M 360k 58.68
Cadence Design Systems Common (CDNS) 1.4 $19M 80k 234.30
Ametek Common (AME) 1.3 $18M 123k 147.76
Amazon Common (AMZN) 1.3 $17M 133k 127.12
Pioneer Nat Res Common (PXD) 1.2 $16M 72k 229.55
Asml Holding Nv Common (ASML) 1.2 $16M 27k 588.69
Danaher Corp Common (DHR) 1.2 $16M 64k 248.09
Mastercard Common (MA) 1.1 $15M 38k 395.91
Adobe Common (ADBE) 1.1 $15M 29k 509.89
Seaboard Corp Common (SEB) 1.1 $14M 3.8k 3752.95
Booking Holdings Common (BKNG) 1.1 $14M 4.6k 3083.86
Apa Corp Common (APA) 1.0 $13M 326k 41.10
Vaneck Vectors Rare Earth/stra Common (REMX) 0.9 $13M 189k 66.33
Exxon Mobil Corp Common (XOM) 0.9 $12M 103k 117.58
Utilities Select Sector Spdr Common (XLU) 0.8 $12M 195k 58.93
Kla Corporation Common (KLAC) 0.8 $11M 25k 458.65
Bhp Billiton Ltd Sp Common (BHP) 0.8 $11M 200k 56.88
Ishares Short-term Corporate B Other Equities (IGSB) 0.8 $11M 224k 49.83
Penske Automotive Group Common (PAG) 0.8 $11M 63k 167.06
Jazz Pharmaceuticals Common (JAZZ) 0.8 $10M 80k 129.45
Meta Platforms Common (META) 0.7 $10M 34k 300.21
Mercedes-benz Group Common (MBGYY) 0.7 $9.7M 561k 17.34
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $9.7M 235k 41.26
Chemed Corp Common (CHE) 0.7 $9.4M 18k 519.69
Hologic Common (HOLX) 0.7 $9.2M 133k 69.40
Hsbc Holdings Common (HSBC) 0.7 $9.1M 232k 39.46
Hershey Common (HSY) 0.7 $8.9M 44k 200.09
Dropbox Common (DBX) 0.6 $8.8M 322k 27.23
Exelixis Common (EXEL) 0.6 $8.6M 395k 21.85
Jp Morgan Chase & Co Common (JPM) 0.6 $8.6M 60k 145.01
Humana Common (HUM) 0.6 $8.6M 18k 486.51
Reliance Steel Common (RS) 0.6 $8.5M 32k 262.22
Vertex Pharmaceuticals Common (VRTX) 0.6 $8.5M 24k 347.75
Arista Networks Common (ANET) 0.6 $8.5M 46k 183.94
Mcdonalds Common (MCD) 0.6 $8.5M 32k 263.45
On Semiconductor Common (ON) 0.6 $8.3M 89k 92.96
Williams-sonoma Common (WSM) 0.6 $8.2M 53k 155.39
Johnson & Johnson Common (JNJ) 0.6 $8.2M 53k 155.74
Ishares S&p 500 Index Other Equities (IVV) 0.6 $7.9M 18k 429.45
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $7.8M 29k 266.00
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $7.7M 22k 350.30
Pultegroup Common (PHM) 0.6 $7.6M 103k 74.05
Unitedhealth Group Common (UNH) 0.6 $7.5M 15k 504.17
Autodesk Common (ADSK) 0.5 $7.0M 34k 206.91
Trinet Group Common (TNET) 0.5 $7.0M 60k 116.48
Verisign Common (VRSN) 0.5 $7.0M 34k 202.53
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $7.0M 117k 59.28
Idex Corporation Common (IEX) 0.5 $6.9M 33k 208.02
Amgen Common (AMGN) 0.5 $6.9M 26k 268.77
Grainger W W Common (GWW) 0.5 $6.8M 9.8k 691.88
Voya Financial Common (VOYA) 0.5 $6.6M 100k 66.45
Cisco Systems Common (CSCO) 0.5 $6.6M 123k 53.76
Plains Gp Holdings Common (PAGP) 0.5 $6.5M 405k 16.12
GSK Common (GSK) 0.5 $6.5M 179k 36.25
O'reilly Automotive Common (ORLY) 0.5 $6.4M 7.1k 908.80
Wells Fargo Company Common (WFC) 0.5 $6.3M 155k 40.86
Arch Capital Group Common (ACGL) 0.5 $6.2M 78k 79.71
Eog Resources Common (EOG) 0.5 $6.2M 49k 126.76
Philip Morris International Common (PM) 0.5 $6.2M 67k 92.58
Applied Matls Common (AMAT) 0.5 $6.2M 45k 138.45
Comcast Corp Cl A Common (CMCSA) 0.5 $6.2M 139k 44.34
Cencora Common (COR) 0.5 $6.2M 34k 179.98
Check Point Software Tech Common (CHKP) 0.4 $6.1M 46k 133.29
Ishares S&p Short Term Nationa Other Equities (SUB) 0.4 $6.0M 59k 102.85
Entergy Corp Common (ETR) 0.4 $6.0M 64k 92.50
Kroger Common (KR) 0.4 $5.9M 132k 44.75
Qualcomm Common (QCOM) 0.4 $5.9M 53k 111.07
Acuity Brands Common (AYI) 0.4 $5.8M 34k 170.30
Vmware Inc Cl A Common 0.4 $5.8M 35k 166.48
Intl Business Machines Common (IBM) 0.4 $5.7M 41k 140.31
Electronic Arts Common (EA) 0.4 $5.7M 48k 120.40
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.4 $5.7M 56k 101.33
Ebay Common (EBAY) 0.4 $5.7M 129k 44.09
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $5.7M 13k 427.50
Canadian Nat Res Common (CNQ) 0.4 $5.6M 87k 64.67
Aflac Common (AFL) 0.4 $5.6M 73k 76.75
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $5.4M 114k 47.89
Elevance Health Common (ELV) 0.4 $5.3M 12k 435.41
Lkq Corp Common (LKQ) 0.4 $5.3M 107k 49.51
At & T Common (T) 0.4 $5.2M 346k 15.02
Real Estate Select Sect Spdr Common (XLRE) 0.4 $5.2M 152k 34.07
Fnb Corp Common (FNB) 0.4 $5.1M 468k 10.79
Roche Hldg Common (RHHBY) 0.4 $5.0M 148k 33.93
Dr Horton Common (DHI) 0.4 $5.0M 46k 107.48
Cf Industries Holdings Common (CF) 0.4 $5.0M 58k 85.74
Gilead Sciences Common (GILD) 0.4 $4.9M 66k 74.95
Pinnacle West Capital Cp Common (PNW) 0.4 $4.9M 67k 73.67
Matador Resources Company Common (MTDR) 0.4 $4.9M 82k 59.48
Kraft Heinz Common (KHC) 0.4 $4.8M 142k 33.64
Skyworks Solutions Common (SWKS) 0.3 $4.7M 48k 98.59
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.7M 31k 151.82
Tapestry Common (TPR) 0.3 $4.7M 162k 28.75
State Street Corporation Common (STT) 0.3 $4.6M 68k 66.96
American Electric Power Common (AEP) 0.3 $4.5M 61k 75.21
Eni Spa Common (E) 0.3 $4.4M 138k 31.92
B P PLC- Common (BP) 0.3 $4.4M 113k 38.72
Chevron Corp Common (CVX) 0.3 $4.4M 26k 168.61
Public Service Enterprise Grp Common (PEG) 0.3 $4.3M 76k 56.91
Coca Cola Common (KO) 0.3 $4.3M 76k 55.98
Lowes Companies Common (LOW) 0.3 $4.2M 20k 207.82
Merck & Co Common (MRK) 0.3 $4.1M 40k 102.95
Conocophillips Common (COP) 0.3 $4.1M 34k 119.81
Snap-on Common (SNA) 0.3 $4.1M 16k 255.04
Apple Hospitality Reit Common (APLE) 0.3 $4.1M 266k 15.34
Morgan Stanley Common (MS) 0.3 $4.0M 49k 81.66
Bristol-myers Squibb Common (BMY) 0.3 $4.0M 69k 58.04
Algonquin Power & Utilities Common (AQNU) 0.3 $4.0M 186k 21.59
British American Tobacco Plc A Common (BTI) 0.3 $4.0M 126k 31.41
Conagra Foods Common (CAG) 0.3 $4.0M 145k 27.42
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $3.9M 79k 48.65
Bae Systems Common (BAESY) 0.3 $3.8M 77k 49.45
Kontoor Brands Common (KTB) 0.3 $3.8M 87k 43.91
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.3 $3.8M 91k 41.66
Citigroup Common (C) 0.3 $3.8M 92k 41.13
Vanguard Utilities Etf Common (VPU) 0.3 $3.8M 30k 127.54
Unilever Common (UL) 0.3 $3.7M 75k 49.40
Coca-cola Europacific Partners Common (CCEP) 0.3 $3.7M 59k 62.49
Cvs Health Corp Common (CVS) 0.3 $3.5M 51k 69.82
Corebridge Financial Common (CRBG) 0.3 $3.5M 179k 19.75
Volvo Ab Common (VLVLY) 0.3 $3.5M 169k 20.53
Garmin Common (GRMN) 0.3 $3.5M 33k 105.20
Essex Property Trust Common (ESS) 0.3 $3.5M 16k 212.09
Fidelity National Information Common (FIS) 0.3 $3.4M 62k 55.27
Nvidia Corp Common (NVDA) 0.2 $3.3M 7.7k 434.95
Wal-mart Stores Common (WMT) 0.2 $3.3M 20k 159.95
Cummins Common (CMI) 0.2 $3.3M 14k 228.47
Wisconsin Energy Corp Common (WEC) 0.2 $3.1M 39k 80.54
Principal Financial Group Common (PFG) 0.2 $3.0M 42k 72.07
Nisource Common (NI) 0.2 $3.0M 122k 24.68
Medtronic Hldg Common (MDT) 0.2 $3.0M 38k 78.37
Msc Industrial Direct Common (MSM) 0.2 $2.9M 30k 98.14
Open Text Corp Common (OTEX) 0.2 $2.9M 84k 35.11
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.9M 14k 212.42
Lexington Industrial Trust Common (LXP) 0.2 $2.9M 329k 8.90
Keurig Dr Pepper Common (KDP) 0.2 $2.9M 92k 31.57
United Parcel Service Cl B Common (UPS) 0.2 $2.8M 18k 155.85
Artisan Partners Asset Managem Common (APAM) 0.2 $2.8M 75k 37.42
Eli Lilly & Co Common (LLY) 0.2 $2.8M 5.2k 537.05
Highwoods Properties Common (HIW) 0.2 $2.8M 135k 20.61
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $2.7M 27k 102.54
Schwab Us Tips Etf Other Equities (SCHP) 0.2 $2.7M 54k 50.49
Rio Tinto Common (RIO) 0.2 $2.7M 42k 63.65
Netapp Common (NTAP) 0.2 $2.7M 35k 75.89
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.7M 5.00 531400.00
Northwestern Corp Common (NWE) 0.2 $2.7M 55k 48.06
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $2.6M 33k 78.43
Omnicom Common (OMC) 0.2 $2.6M 35k 74.49
Radian Group Common (RDN) 0.2 $2.5M 101k 25.11
Caretrust Reit Common (CTRE) 0.2 $2.5M 120k 20.50
Avalonbay Cmntys Common (AVB) 0.2 $2.5M 14k 171.71
Kenvue Common (KVUE) 0.2 $2.4M 119k 20.08
Patterson Cos Common (PDCO) 0.2 $2.4M 81k 29.64
Paychex Common (PAYX) 0.2 $2.4M 21k 115.34
Metlife Common (MET) 0.2 $2.3M 37k 62.91
Old Republic Intl Common (ORI) 0.2 $2.3M 87k 26.94
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.2 $2.3M 50k 46.24
Evergy Common (EVRG) 0.2 $2.3M 46k 50.71
Best Buy Common (BBY) 0.2 $2.2M 32k 69.48
Flowers Foods Common (FLO) 0.2 $2.2M 98k 22.18
Bnp Paribas Common (BNPQY) 0.2 $2.2M 68k 31.75
Sonoco Products Company Common (SON) 0.2 $2.1M 39k 54.34
National Storage Affiliates Tr Common (NSA) 0.2 $2.1M 67k 31.74
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.1M 21k 103.33
Corning Common (GLW) 0.2 $2.1M 70k 30.48
Boeing Common (BA) 0.2 $2.1M 11k 191.64
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.0M 21k 94.31
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.9M 41k 47.95
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.9M 26k 72.36
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.7M 24k 72.74
Commerce Bancshares Common (CBSH) 0.1 $1.7M 35k 47.98
W P Carey & Co Common (WPC) 0.1 $1.5M 28k 54.08
Intel Corp Common (INTC) 0.1 $1.4M 40k 35.56
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.4M 35k 39.19
Comfort Systems Usa Common (FIX) 0.1 $1.4M 8.0k 170.36
Umb Finl Corp Common (UMBF) 0.1 $1.3M 22k 62.06
Allison Transmission Holdings Common (ALSN) 0.1 $1.3M 22k 59.05
Crown Castle Intl Corp Common (CCI) 0.1 $1.3M 14k 92.05
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.2M 54k 22.91
Pepsico Common (PEP) 0.1 $1.2M 6.9k 169.44
Rivian Automotive Common (RIVN) 0.1 $1.1M 45k 24.29
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.1M 22k 49.85
Sterling Infrastructure Common (STRL) 0.1 $1.1M 15k 73.47
Clearway Energy Inc-c Common (CWEN) 0.1 $1.1M 52k 21.16
Home Depot Common (HD) 0.1 $1.0M 3.4k 302.04
Emcor Group Common (EME) 0.1 $1.0M 4.9k 210.33
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.0M 19k 53.50
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.0M 20k 51.89
Atkore Intl Group Common (ATKR) 0.1 $997k 6.7k 149.21
Pfizer Common (PFE) 0.1 $997k 30k 33.18
Supernus Pharmaceuticals Common (SUPN) 0.1 $994k 36k 27.56
Kulicke And Soffa Industries I Common (KLIC) 0.1 $990k 20k 48.64
Vanguard Growth Etf Other Equities (VUG) 0.1 $969k 3.6k 272.34
Procter & Gamble Common (PG) 0.1 $951k 6.5k 145.84
Canadian Pacific Kansas City L Common (CP) 0.1 $899k 12k 74.44
Ishares Russell 2000 Other Equities (IWM) 0.1 $885k 5.0k 176.72
Lattice Semiconductor Common (LSCC) 0.1 $872k 10k 85.93
WPP Common (WPP) 0.1 $853k 19k 44.55
Schlumberger Common (SLB) 0.1 $833k 14k 58.31
Alphabet Inc Cl C Common (GOOG) 0.1 $829k 6.3k 131.82
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $819k 12k 68.41
Fiserv Common (FI) 0.1 $801k 7.1k 112.96
Group 1 Automotive Common (GPI) 0.1 $785k 2.9k 268.56
Buckle Common (BKE) 0.1 $746k 22k 33.41
Texas Pacific Land Corp Common (TPL) 0.1 $709k 389.00 1822.62
Axcelis Technologies Common (ACLS) 0.1 $704k 4.3k 163.08
Rambus Common (RMBS) 0.1 $703k 13k 55.77
Us Bancorp Common (USB) 0.1 $697k 21k 33.04
Corcept Therapeutics Common (CORT) 0.1 $690k 25k 27.25
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $685k 11k 64.46
Medpace Holdings Common (MEDP) 0.1 $685k 2.8k 242.22
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $672k 2.0k 335.16
Progress Software Corp Common (PRGS) 0.0 $668k 13k 52.57
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $663k 2.8k 234.77
Installed Building Products Common (IBP) 0.0 $660k 5.3k 124.86
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $635k 3.1k 208.20
Prestige Consumer Healthcare I Common (PBH) 0.0 $632k 11k 57.16
Patrick Industries Common (PATK) 0.0 $586k 7.8k 75.00
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $585k 1.6k 358.02
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $584k 5.1k 114.94
Cbiz Common (CBZ) 0.0 $579k 11k 51.94
Ye Common (YELP) 0.0 $574k 14k 41.56
Inmode Common (INMD) 0.0 $571k 19k 30.47
Ishares Us Technology Etf Common (IYW) 0.0 $564k 5.4k 104.83
Applied Industrial Technologie Common (AIT) 0.0 $551k 3.6k 154.56
Abbvie Common (ABBV) 0.0 $547k 3.7k 149.05
Verra Mobility Corp Common (VRRM) 0.0 $538k 29k 18.68
Berry Global Group Common (BERY) 0.0 $537k 8.7k 61.95
Tesla Common (TSLA) 0.0 $531k 2.1k 250.35
Zebra Technologies Corp Common (ZBRA) 0.0 $530k 2.2k 236.50
Nexstar Media Group Common (NXST) 0.0 $517k 3.6k 143.33
Navient Corp Common (NAVI) 0.0 $510k 30k 17.22
Evertec Common (EVTC) 0.0 $502k 14k 37.18
S&p Global Common (SPGI) 0.0 $498k 1.4k 365.37
Regeneron Pharmaceuticals Common (REGN) 0.0 $490k 595.00 823.53
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $488k 6.5k 75.22
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $487k 12k 41.46
Coca-cola Bottling Common (COKE) 0.0 $463k 728.00 635.99
Godaddy Common (GDDY) 0.0 $459k 6.2k 74.51
Vanguard Consumer Staples Etf Common (VDC) 0.0 $454k 2.5k 182.70
Taylor Morrison Home Corp Common (TMHC) 0.0 $454k 11k 42.61
Alpha Metallurgical Resources Common (AMR) 0.0 $448k 1.7k 259.86
Spdr Gold Trust Other Equities (GLD) 0.0 $438k 2.6k 171.63
Ishares Silver Trust Other Equities (SLV) 0.0 $437k 22k 20.32
Axis Capital Holdings Common (AXS) 0.0 $437k 7.7k 56.42
Sm Energy Common (SM) 0.0 $431k 11k 39.63
Cno Financial Group Common (CNO) 0.0 $416k 18k 23.71
Altria Group Common (MO) 0.0 $415k 9.9k 42.04
Bancorp Common (TBBK) 0.0 $415k 12k 34.50
Crocs Common (CROX) 0.0 $414k 4.7k 88.14
Vanguard Value Etf Other Equities (VTV) 0.0 $403k 2.9k 138.06
Mondelez International Common (MDLZ) 0.0 $399k 5.7k 69.44
Mueller Industries Common (MLI) 0.0 $396k 5.3k 75.21
Nova Measuring Instruments Common (NVMI) 0.0 $393k 3.5k 112.45
Commercial Metal Common (CMC) 0.0 $388k 7.9k 49.43
Academy Sport And Outdoors Common (ASO) 0.0 $386k 8.2k 47.29
Ufp Industries Common (UFPI) 0.0 $384k 3.7k 102.48
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $376k 8.6k 43.80
Forward Air Corporation Common (FWRD) 0.0 $374k 5.4k 68.67
Mgic Investment Corp Common (MTG) 0.0 $374k 22k 16.67
Diodes Common (DIOD) 0.0 $373k 4.7k 78.88
A10 Networks Common (ATEN) 0.0 $372k 25k 15.04
Eagle Materials Common (EXP) 0.0 $368k 2.2k 166.37
Arcbest Corp Common (ARCB) 0.0 $355k 3.5k 101.60
Oxford Industries Common (OXM) 0.0 $340k 3.5k 96.26
Brookfield Corp Cl A Common (BN) 0.0 $336k 11k 31.24
Coterra Energy Common (CTRA) 0.0 $331k 12k 27.07
Texas Roadhouse Common (TXRH) 0.0 $327k 3.4k 96.06
Civitas Resources Common (CIVI) 0.0 $325k 4.0k 80.91
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $322k 9.2k 34.96
Idexx Laboratories Common (IDXX) 0.0 $319k 730.00 436.99
Mckesson Corp Common (MCK) 0.0 $319k 734.00 434.60
Skyline Champion Corp Common (SKY) 0.0 $316k 5.0k 63.79
Employers Holdings Common (EIG) 0.0 $314k 7.9k 39.91
Advansix Common (ASIX) 0.0 $308k 9.9k 31.10
Extreme Networks Common (EXTR) 0.0 $299k 12k 24.23
Axon Enterprise Common (AXON) 0.0 $298k 1.5k 198.67
Frontdoor Common (FTDR) 0.0 $295k 9.6k 30.64
Ipsen Sa Common (IPSEY) 0.0 $292k 9.0k 32.63
Abbott Laboratories Common (ABT) 0.0 $291k 3.0k 96.81
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $287k 1.8k 159.62
Autonation Common (AN) 0.0 $285k 1.9k 151.43
Nestle Common (NSRGY) 0.0 $285k 2.5k 113.10
Beacon Roofing Supply Common (BECN) 0.0 $284k 3.7k 77.22
United States Oil Fund Lp Etf Common (USO) 0.0 $283k 3.5k 80.86
Crossfirst Bankshares Common (CFB) 0.0 $282k 28k 10.08
Stifel Finl Corp Common (SF) 0.0 $281k 4.6k 61.46
Marava Lifes Hldgs Common (MRVI) 0.0 $279k 28k 10.01
Chemours Common (CC) 0.0 $278k 9.9k 28.00
United Therapeutic Del Common (UTHR) 0.0 $277k 1.2k 226.12
Mdc Holdings Common (MDC) 0.0 $273k 6.6k 41.21
Nextera Energy Common (NEE) 0.0 $269k 4.7k 57.22
Malibu Boats Common (MBUU) 0.0 $264k 5.4k 49.11
L3harris Technologies Common (LHX) 0.0 $262k 1.5k 173.97
Arrow Electronics Common (ARW) 0.0 $259k 2.1k 125.36
Oracle Corp Common (ORCL) 0.0 $255k 2.4k 105.72
Cirrus Logic Common (CRUS) 0.0 $252k 3.4k 74.03
GMS Common (GMS) 0.0 $252k 3.9k 63.86
Microchip Technology Common (MCHP) 0.0 $245k 3.1k 78.08
Dupont De Nemours Common (DD) 0.0 $239k 3.2k 74.57
Unitil Corp Common (UTL) 0.0 $235k 5.5k 42.63
Greif Brothers Common (GEF) 0.0 $229k 3.4k 66.90
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $227k 1.6k 141.43
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $226k 7.3k 30.95
Korn/ferry International Common (KFY) 0.0 $226k 4.8k 47.45
General Dynamics Corp Common (GD) 0.0 $226k 1.0k 220.70
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $223k 6.6k 34.02
Bank Of Nt Butterfield And Son Common (NTB) 0.0 $220k 8.1k 27.04
Intuitive Surgical Common (ISRG) 0.0 $220k 751.00 292.94
Lantheus Holdings Common (LNTH) 0.0 $218k 3.1k 69.56
Disney Walt Co Del Common (DIS) 0.0 $210k 2.6k 81.02
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $208k 3.0k 69.06
Schrodinger Common (SDGR) 0.0 $205k 7.3k 28.25
Moderna Common (MRNA) 0.0 $203k 2.0k 103.20
Horizon Bancorp Common (HBNC) 0.0 $201k 19k 10.70
Brandywine Realty Trust Common (BDN) 0.0 $148k 33k 4.53
City Office Reit Common (CIO) 0.0 $132k 31k 4.24
Sangamo Biosciences Common (SGMO) 0.0 $47k 78k 0.60
Calcimedica Common (CALC) 0.0 $27k 10k 2.70
Newhydrogen Common (NEWH) 0.0 $2.0k 200k 0.01
Lake Resources Nl Common (LLKKF) 0.0 $1.0k 10k 0.10
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Tome Cap Inc - Registration Re Common 0.0 $0 21k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Geckosystems Intl Common (GOSY) 0.0 $0 2.0M 0.00