Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2023

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 339 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $97M 503k 192.53
Microsoft Corp Common (MSFT) 5.4 $82M 217k 376.04
Alphabet Inc Cl A Common (GOOGL) 3.9 $59M 422k 139.69
Broadcom Common (AVGO) 2.5 $38M 34k 1116.24
Novo-nordisk A S Common (NVO) 1.7 $26M 249k 103.45
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.7 $25M 539k 46.63
Cheniere Energy Common (LNG) 1.6 $24M 140k 170.71
Cadence Design Systems Common (CDNS) 1.6 $24M 86k 272.37
Fortinet Common (FTNT) 1.5 $22M 384k 58.53
Asml Holding Nv Common (ASML) 1.4 $22M 29k 756.94
Ametek Common (AME) 1.4 $22M 132k 164.89
Amazon Common (AMZN) 1.4 $21M 140k 151.94
Adobe Common (ADBE) 1.2 $18M 31k 596.59
Booking Holdings Common (BKNG) 1.2 $18M 5.0k 3547.25
Mastercard Common (MA) 1.2 $18M 41k 426.51
Pioneer Nat Res Common (PXD) 1.1 $17M 77k 224.88
Vertex Pharmaceuticals Common (VRTX) 1.1 $16M 39k 406.88
Danaher Corp Common (DHR) 1.0 $16M 67k 231.34
Kla Corporation Common (KLAC) 1.0 $16M 27k 581.31
Humana Common (HUM) 1.0 $15M 32k 457.81
Meta Platforms Common (META) 0.8 $12M 33k 353.95
Arista Networks Common (ANET) 0.8 $12M 49k 235.51
Vaneck Vectors Rare Earth/stra Common (REMX) 0.8 $12M 187k 61.55
Williams-sonoma Common (WSM) 0.8 $11M 57k 201.78
Chemed Corp Common (CHE) 0.7 $11M 19k 584.75
Ishares Short-term Corporate B Other Equities (IGSB) 0.7 $11M 217k 51.28
Penske Automotive Group Common (PAG) 0.7 $11M 67k 160.51
Pultegroup Common (PHM) 0.7 $11M 102k 103.22
Jazz Pharmaceuticals Common (JAZZ) 0.7 $11M 85k 123.00
Mercedes-benz Group Common (MBGYY) 0.7 $10M 600k 17.24
Jp Morgan Chase & Co Common (JPM) 0.7 $10M 60k 170.09
Mcdonalds Common (MCD) 0.7 $10M 35k 296.51
Exelixis Common (EXEL) 0.7 $10M 423k 23.99
Hologic Common (HOLX) 0.7 $10M 142k 71.45
Dropbox Common (DBX) 0.7 $10M 343k 29.48
Hsbc Holdings Common (HSBC) 0.7 $10M 248k 40.54
Reliance Steel Common (RS) 0.6 $9.0M 32k 279.67
Hershey Common (HSY) 0.6 $8.9M 48k 186.44
Autodesk Common (ADSK) 0.6 $8.8M 36k 243.49
Ishares S&p 500 Index Other Equities (IVV) 0.6 $8.7M 18k 477.61
Johnson & Johnson Common (JNJ) 0.6 $8.7M 55k 156.74
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $8.4M 28k 303.17
Unitedhealth Group Common (UNH) 0.6 $8.3M 16k 526.44
Grainger W W Common (GWW) 0.5 $8.1M 9.8k 828.69
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $8.1M 23k 356.65
Amgen Common (AMGN) 0.5 $7.8M 27k 288.00
Procter & Gamble Common (PG) 0.5 $7.7M 52k 146.54
Qualcomm Common (QCOM) 0.5 $7.6M 53k 144.62
Verisign Common (VRSN) 0.5 $7.6M 37k 205.96
Wells Fargo Company Common (WFC) 0.5 $7.6M 154k 49.22
Cencora Common (COR) 0.5 $7.5M 37k 205.39
Spdr S&p Oil & Gas E&p Etf Common (XOP) 0.5 $7.4M 54k 136.91
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $7.4M 113k 65.06
Utilities Select Sector Spdr Common (XLU) 0.5 $7.3M 115k 63.33
Voya Financial Common (VOYA) 0.5 $7.3M 100k 72.96
Applied Matls Common (AMAT) 0.5 $7.2M 45k 162.07
O'reilly Automotive Common (ORLY) 0.5 $7.2M 7.5k 950.09
Trinet Group Common (TNET) 0.5 $7.1M 60k 118.94
Acuity Brands Common (AYI) 0.5 $6.9M 34k 204.82
Dr Horton Common (DHI) 0.5 $6.9M 46k 151.97
Check Point Software Tech Common (CHKP) 0.5 $6.9M 45k 152.80
Intl Business Machines Common (IBM) 0.4 $6.6M 41k 163.55
GSK Common (GSK) 0.4 $6.6M 177k 37.06
Seaboard Corp Common (SEB) 0.4 $6.5M 1.8k 3570.33
Entergy Corp Common (ETR) 0.4 $6.5M 64k 101.19
Electronic Arts Common (EA) 0.4 $6.4M 47k 136.80
Plains Gp Holdings Common (PAGP) 0.4 $6.4M 402k 15.95
Fnb Corp Common (FNB) 0.4 $6.4M 464k 13.77
Philip Morris International Common (PM) 0.4 $6.2M 66k 94.08
Aflac Common (AFL) 0.4 $6.2M 76k 82.49
W P Carey & Co Common (WPC) 0.4 $6.2M 96k 64.81
Cisco Systems Common (CSCO) 0.4 $6.2M 122k 50.52
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.2M 13k 475.34
Comcast Corp Cl A Common (CMCSA) 0.4 $6.0M 138k 43.85
Elevance Health Common (ELV) 0.4 $6.0M 13k 471.53
Salesforce.com Common (CRM) 0.4 $6.0M 23k 263.16
Kroger Common (KR) 0.4 $5.9M 130k 45.71
Eog Resources Common (EOG) 0.4 $5.9M 49k 120.94
Arch Capital Group Common (ACGL) 0.4 $5.8M 78k 74.27
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.4 $5.6M 54k 104.76
Ebay Common (EBAY) 0.4 $5.5M 126k 43.62
National Storage Affiliates Tr Common (NSA) 0.4 $5.4M 131k 41.47
Kontoor Brands Common (KTB) 0.4 $5.4M 86k 62.42
Skyworks Solutions Common (SWKS) 0.4 $5.4M 48k 112.43
Gilead Sciences Common (GILD) 0.4 $5.3M 66k 81.01
Exxon Mobil Corp Common (XOM) 0.3 $5.3M 53k 99.99
Axis Capital Holdings Common (AXS) 0.3 $5.3M 96k 55.37
Kraft Heinz Common (KHC) 0.3 $5.3M 142k 36.98
State Street Corporation Common (STT) 0.3 $5.2M 68k 77.46
Cvs Health Corp Common (CVS) 0.3 $5.2M 66k 78.96
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $5.2M 108k 48.45
Ishares S&p Short Term Nationa Other Equities (SUB) 0.3 $5.1M 49k 105.43
Lkq Corp Common (LKQ) 0.3 $5.1M 106k 47.79
Apa Corp Common (APA) 0.3 $4.9M 136k 35.88
American Electric Power Common (AEP) 0.3 $4.9M 60k 81.21
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.9M 29k 165.27
Pinnacle West Capital Cp Common (PNW) 0.3 $4.8M 66k 71.83
Lexington Industrial Trust Common (LXP) 0.3 $4.7M 479k 9.92
Evergy Common (EVRG) 0.3 $4.7M 91k 52.20
Coca Cola Common (KO) 0.3 $4.7M 80k 58.93
Citigroup Common (C) 0.3 $4.7M 91k 51.44
Eni Spa Common (E) 0.3 $4.7M 138k 34.01
Keurig Dr Pepper Common (KDP) 0.3 $4.7M 140k 33.32
Public Service Enterprise Grp Common (PEG) 0.3 $4.6M 76k 61.15
Matador Resources Company Common (MTDR) 0.3 $4.6M 81k 56.86
Lowes Companies Common (LOW) 0.3 $4.6M 21k 222.53
Snap-on Common (SNA) 0.3 $4.6M 16k 288.84
Bae Systems Common (BAESY) 0.3 $4.5M 77k 57.82
Merck & Co Common (MRK) 0.3 $4.4M 41k 109.02
Apple Hospitality Reit Common (APLE) 0.3 $4.4M 264k 16.61
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $4.3M 83k 52.00
Msc Industrial Direct Common (MSM) 0.3 $4.3M 42k 101.27
Garmin Common (GRMN) 0.3 $4.2M 33k 128.54
Chevron Corp Common (CVX) 0.3 $4.2M 28k 149.15
B P PLC- Common (BP) 0.3 $4.1M 116k 35.40
Algonquin Power & Utilities Common (AQNU) 0.3 $4.1M 185k 22.27
Conagra Foods Common (CAG) 0.3 $4.1M 143k 28.66
United Parcel Service Cl B Common (UPS) 0.3 $4.1M 26k 157.22
Conocophillips Common (COP) 0.3 $4.0M 34k 116.06
Nvidia Corp Common (NVDA) 0.3 $3.9M 7.9k 495.23
Corebridge Financial Common (CRBG) 0.3 $3.9M 179k 21.66
Lyondellbasell Industries Nv Common (LYB) 0.3 $3.8M 40k 95.08
Amcor Common (AMCR) 0.2 $3.8M 391k 9.64
Fidelity National Information Common (FIS) 0.2 $3.7M 62k 60.06
Clearway Energy Inc-c Common (CWEN) 0.2 $3.7M 136k 27.43
Eli Lilly & Co Common (LLY) 0.2 $3.7M 6.4k 582.88
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $3.7M 16k 237.25
HP Common (HPQ) 0.2 $3.7M 122k 30.09
British American Tobacco Plc A Common (BTI) 0.2 $3.7M 125k 29.29
Unilever Common (UL) 0.2 $3.7M 75k 48.48
Flowers Foods Common (FLO) 0.2 $3.6M 161k 22.51
Spdr S&p Metals & Mining Etf Common (XME) 0.2 $3.6M 60k 59.82
Lloyds Banking Group Plc Spons Common (LYG) 0.2 $3.5M 1.5M 2.39
Cummins Common (CMI) 0.2 $3.4M 14k 239.59
Wisconsin Energy Corp Common (WEC) 0.2 $3.4M 40k 84.17
Black Hills Corp Common (BKH) 0.2 $3.3M 61k 53.95
Nisource Common (NI) 0.2 $3.3M 123k 26.55
Crown Castle Intl Corp Common (CCI) 0.2 $3.3M 28k 115.20
Wal-mart Stores Common (WMT) 0.2 $3.2M 21k 157.66
Sonoco Products Company Common (SON) 0.2 $3.2M 57k 55.87
Rio Tinto Common (RIO) 0.2 $3.1M 42k 74.47
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $3.1M 33k 94.64
Netapp Common (NTAP) 0.2 $3.1M 35k 88.17
Omnicom Common (OMC) 0.2 $3.0M 35k 86.52
Cincinnati Finl Corp Common (CINF) 0.2 $3.0M 29k 103.47
Canadian Nat Res Common (CNQ) 0.2 $3.0M 46k 65.52
Patterson Cos Common (PDCO) 0.2 $3.0M 104k 28.45
Radian Group Common (RDN) 0.2 $2.9M 101k 28.55
Boeing Common (BA) 0.2 $2.9M 11k 260.63
WPP Common (WPP) 0.2 $2.8M 59k 47.58
Johnson Controls Common (JCI) 0.2 $2.8M 48k 57.64
At & T Common (T) 0.2 $2.7M 164k 16.78
Bhp Billiton Ltd Sp Common (BHP) 0.2 $2.7M 40k 68.30
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.7M 5.00 542600.00
Avalonbay Cmntys Common (AVB) 0.2 $2.7M 14k 187.24
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.6M 53k 49.72
Old Republic Intl Common (ORI) 0.2 $2.6M 87k 29.40
Paychex Common (PAYX) 0.2 $2.5M 21k 119.13
Tapestry Common (TPR) 0.2 $2.5M 68k 36.81
Kenvue Common (KVUE) 0.2 $2.5M 116k 21.53
Metlife Common (MET) 0.2 $2.4M 37k 66.12
Bnp Paribas Common (BNPQY) 0.2 $2.3M 68k 34.75
Ishares S&p Smallcap 600 Other Equities (IJR) 0.2 $2.3M 22k 108.24
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.2 $2.3M 48k 47.80
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $2.2M 21k 108.43
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.2M 20k 111.64
Roche Hldg Common (RHHBY) 0.1 $2.2M 61k 36.23
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $2.2M 26k 83.32
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $2.2M 42k 52.19
Corning Common (GLW) 0.1 $2.1M 70k 30.45
Intel Corp Common (INTC) 0.1 $2.1M 41k 50.24
Commerce Bancshares Common (CBSH) 0.1 $2.0M 37k 53.42
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.0M 24k 82.97
Veralto Corp Common (VLTO) 0.1 $1.9M 23k 82.26
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $1.9M 7.7k 241.76
Umb Finl Corp Common (UMBF) 0.1 $1.8M 22k 83.56
Comfort Systems Usa Common (FIX) 0.1 $1.7M 8.4k 205.64
Home Depot Common (HD) 0.1 $1.5M 4.4k 346.62
Sterling Infrastructure Common (STRL) 0.1 $1.4M 16k 87.91
Allison Transmission Holdings Common (ALSN) 0.1 $1.4M 23k 58.15
Emcor Group Common (EME) 0.1 $1.3M 5.9k 215.50
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.2M 43k 28.95
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.2M 29k 42.40
Pepsico Common (PEP) 0.1 $1.2M 7.2k 169.86
Rivian Automotive Common (RIVN) 0.1 $1.2M 52k 23.46
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.2M 55k 21.29
Kulicke And Soffa Industries I Common (KLIC) 0.1 $1.2M 21k 54.71
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.1M 20k 55.69
Atkore Intl Group Common (ATKR) 0.1 $1.1M 7.1k 160.03
Buckle Common (BKE) 0.1 $1.1M 23k 47.53
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.1M 3.6k 310.99
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.1M 19k 57.96
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 19k 56.14
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $1.0M 15k 70.07
Installed Building Products Common (IBP) 0.1 $1.0M 5.6k 182.80
Fiserv Common (FI) 0.1 $995k 7.5k 132.79
Mueller Industries Common (MLI) 0.1 $987k 21k 47.14
Vanguard Mid-cap Etf Other Equities (VO) 0.1 $963k 4.1k 232.78
Canadian Pacific Kansas City L Common (CP) 0.1 $955k 12k 79.08
Group 1 Automotive Common (GPI) 0.1 $941k 3.1k 304.83
Alphabet Inc Cl C Common (GOOG) 0.1 $927k 6.6k 140.99
Medpace Holdings Common (MEDP) 0.1 $915k 3.0k 306.43
Ishares Russell 2000 Other Equities (IWM) 0.1 $909k 4.5k 200.75
Us Bancorp Common (USB) 0.1 $907k 21k 43.30
Rambus Common (RMBS) 0.1 $907k 13k 68.25
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $899k 12k 75.09
Thermo Fisher Scientific Common (TMO) 0.1 $895k 1.7k 530.84
Pfizer Common (PFE) 0.1 $873k 30k 28.79
Vanguard Small-cap Etf Other Equities (VB) 0.1 $857k 4.0k 213.24
Corcept Therapeutics Common (CORT) 0.1 $853k 26k 32.47
Patrick Industries Common (PATK) 0.1 $814k 8.1k 100.39
Bristol-myers Squibb Common (BMY) 0.1 $785k 15k 51.33
Inmode Common (INMD) 0.1 $778k 35k 22.24
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $741k 2.8k 262.39
Progress Software Corp Common (PRGS) 0.0 $729k 13k 54.27
Schlumberger Common (SLB) 0.0 $723k 14k 52.01
Ishares Silver Trust Other Equities (SLV) 0.0 $716k 33k 21.77
Prestige Consumer Healthcare I Common (PBH) 0.0 $714k 12k 61.18
Abbvie Common (ABBV) 0.0 $706k 4.6k 154.89
Nexstar Media Group Common (NXST) 0.0 $704k 4.5k 156.72
Verra Mobility Corp Common (VRRM) 0.0 $700k 30k 23.03
Cbiz Common (CBZ) 0.0 $698k 11k 62.61
Godaddy Common (GDDY) 0.0 $690k 6.5k 106.09
Coca-cola Bottling Common (COKE) 0.0 $690k 743.00 928.67
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $675k 1.6k 409.34
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $670k 5.4k 124.98
Ye Common (YELP) 0.0 $668k 14k 47.31
Crocs Common (CROX) 0.0 $653k 7.0k 93.37
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $643k 1.5k 437.12
Texas Pacific Land Corp Common (TPL) 0.0 $643k 409.00 1572.13
Extreme Networks Common (EXTR) 0.0 $639k 36k 17.65
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $634k 1.7k 377.16
Applied Industrial Technologie Common (AIT) 0.0 $628k 3.6k 172.62
Alpha Metallurgical Resources Common (AMR) 0.0 $619k 1.8k 339.18
Berry Global Group Common (BERY) 0.0 $617k 9.2k 67.41
S&p Global Common (SPGI) 0.0 $595k 1.4k 440.74
Axcelis Technologies Common (ACLS) 0.0 $591k 4.6k 129.63
Evertec Common (EVTC) 0.0 $583k 14k 40.93
Navient Corp Common (NAVI) 0.0 $582k 31k 18.61
Taylor Morrison Home Corp Common (TMHC) 0.0 $581k 11k 53.38
Stryker Corp Common (SYK) 0.0 $569k 1.9k 299.47
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $552k 6.5k 85.08
Academy Sport And Outdoors Common (ASO) 0.0 $550k 8.3k 65.97
Zebra Technologies Corp Common (ZBRA) 0.0 $549k 2.0k 273.27
Ishares Us Technology Etf Common (IYW) 0.0 $535k 4.4k 122.65
Regeneron Pharmaceuticals Common (REGN) 0.0 $523k 595.00 878.99
Cno Financial Group Common (CNO) 0.0 $500k 18k 27.90
Bancorp Common (TBBK) 0.0 $489k 13k 38.55
Nova Measuring Instruments Common (NVMI) 0.0 $489k 3.6k 137.40
Vanguard Value Etf Other Equities (VTV) 0.0 $482k 3.2k 149.36
Ufp Industries Common (UFPI) 0.0 $480k 3.8k 125.46
Tesla Common (TSLA) 0.0 $479k 1.9k 248.57
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $479k 8.8k 54.62
Vanguard Consumer Staples Etf Common (VDC) 0.0 $475k 2.5k 191.15
Honeywell Intl Common (HON) 0.0 $474k 2.3k 209.92
Stifel Finl Corp Common (SF) 0.0 $469k 6.8k 69.18
Eagle Materials Common (EXP) 0.0 $458k 2.3k 202.74
Mgic Investment Corp Common (MTG) 0.0 $442k 23k 19.29
Abbott Laboratories Common (ABT) 0.0 $431k 3.9k 110.06
Sm Energy Common (SM) 0.0 $430k 11k 38.72
Ishares 0-3 Month Treasury Etf Other Equities (SGOV) 0.0 $429k 4.3k 100.35
Arcbest Corp Common (ARCB) 0.0 $429k 3.6k 120.20
Brookfield Corp Cl A Common (BN) 0.0 $428k 11k 40.09
Texas Roadhouse Common (TXRH) 0.0 $425k 3.5k 122.34
Automatic Data Processing Common (ADP) 0.0 $424k 1.8k 232.97
A10 Networks Common (ATEN) 0.0 $424k 32k 13.16
Mondelez International Common (MDLZ) 0.0 $417k 5.8k 72.50
Altria Group Common (MO) 0.0 $401k 9.9k 40.37
Commercial Metal Common (CMC) 0.0 $401k 8.0k 50.02
Skyline Champion Corp Common (SKY) 0.0 $388k 5.2k 74.29
Axon Enterprise Common (AXON) 0.0 $387k 1.5k 258.00
Mdc Holdings Common (MDC) 0.0 $387k 7.0k 55.30
GMS Common (GMS) 0.0 $379k 4.6k 82.34
Spdr Gold Trust Other Equities (GLD) 0.0 $377k 2.0k 191.37
Civitas Resources Common (CIVI) 0.0 $372k 5.4k 68.41
Oxford Industries Common (OXM) 0.0 $361k 3.6k 100.03
Oracle Corp Common (ORCL) 0.0 $360k 3.4k 105.51
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $359k 9.2k 38.98
Frontdoor Common (FTDR) 0.0 $358k 10k 35.22
Idexx Laboratories Common (IDXX) 0.0 $352k 635.00 554.33
Forward Air Corporation Common (FWRD) 0.0 $350k 5.6k 62.90
Charter Communctns Del Cl A Common (CHTR) 0.0 $348k 896.00 388.39
Tegna Common (TGNA) 0.0 $346k 23k 15.31
General Dynamics Corp Common (GD) 0.0 $345k 1.3k 259.79
L3harris Technologies Common (LHX) 0.0 $345k 1.6k 210.49
Disney Walt Co Del Common (DIS) 0.0 $341k 3.8k 90.19
Beacon Roofing Supply Common (BECN) 0.0 $338k 3.9k 86.93
Mckesson Corp Common (MCK) 0.0 $321k 693.00 463.20
Chemours Common (CC) 0.0 $319k 10k 31.50
Employers Holdings Common (EIG) 0.0 $317k 8.0k 39.41
Nextera Energy Common (NEE) 0.0 $317k 5.2k 60.81
Advansix Common (ASIX) 0.0 $303k 10k 29.93
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $301k 8.9k 34.01
Malibu Boats Common (MBUU) 0.0 $301k 5.5k 54.84
Autonation Common (AN) 0.0 $299k 2.0k 150.33
Lockheed Martin Corp Common (LMT) 0.0 $296k 653.00 453.29
Unitil Corp Common (UTL) 0.0 $296k 5.6k 52.56
Coterra Energy Common (CTRA) 0.0 $292k 12k 25.50
Nestle Common (NSRGY) 0.0 $291k 2.5k 115.48
Costco Wholesale Corp Common (COST) 0.0 $290k 439.00 660.59
Korn/ferry International Common (KFY) 0.0 $289k 4.9k 59.40
Cirrus Logic Common (CRUS) 0.0 $289k 3.5k 83.09
Verizon Communications Common (VZ) 0.0 $287k 7.6k 37.68
Ipsen Sa Common (IPSEY) 0.0 $278k 9.4k 29.48
Horizon Bancorp Common (HBNC) 0.0 $275k 19k 14.33
United Therapeutic Del Common (UTHR) 0.0 $274k 1.2k 219.90
Cme Group Common (CME) 0.0 $274k 1.3k 210.77
Microchip Technology Common (MCHP) 0.0 $274k 3.0k 90.16
Arrow Electronics Common (ARW) 0.0 $258k 2.1k 122.45
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $254k 5.4k 47.23
Crossfirst Bankshares Common (CFB) 0.0 $254k 19k 13.56
Bar Harbor Bankshares Common (BHB) 0.0 $250k 8.5k 29.33
Northwestern Corp Common (NWE) 0.0 $249k 4.9k 50.88
Dupont De Nemours Common (DD) 0.0 $247k 3.2k 77.07
Amkor Technology Common (AMKR) 0.0 $243k 7.3k 33.24
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $241k 6.5k 36.96
Greif Brothers Common (GEF) 0.0 $237k 3.6k 65.67
United States Oil Fund Lp Etf Common (USO) 0.0 $233k 3.5k 66.57
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $231k 1.4k 170.23
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $224k 3.0k 75.29
Intuitive Surgical Common (ISRG) 0.0 $223k 661.00 337.37
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $218k 1.4k 157.97
Lam Research Common (LRCX) 0.0 $215k 275.00 781.82
Union Pacific Common (UNP) 0.0 $206k 837.00 246.12
Accenture Common (ACN) 0.0 $205k 585.00 350.43
Mercadolibre Common (MELI) 0.0 $201k 128.00 1570.31
City Office Reit Common (CIO) 0.0 $194k 32k 6.10
Brandywine Realty Trust Common (BDN) 0.0 $180k 33k 5.39
Calcimedica Common (CALC) 0.0 $132k 46k 2.87
Sangamo Biosciences Common (SGMO) 0.0 $43k 78k 0.55
Tinybeans Group Pty Common (TNYYF) 0.0 $9.0k 125k 0.07
Lake Resources Nl Common (LLKKF) 0.0 $1.0k 10k 0.10
Newhydrogen Common (NEWH) 0.0 $1.0k 200k 0.01
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
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00