Meritage Portfolio Management

Meritage Portfolio Management as of June 30, 2024

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 334 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $101M 479k 210.62
Microsoft Corp Common (MSFT) 5.4 $85M 190k 446.95
Alphabet Inc Cl A Common (GOOGL) 4.6 $73M 401k 182.15
Broadcom Common (AVGO) 3.1 $48M 30k 1605.51
Amazon Common (AMZN) 2.1 $33M 172k 193.25
Novo-nordisk A S Common (NVO) 1.9 $29M 206k 142.74
Asml Holding Nv Common (ASML) 1.7 $28M 27k 1022.72
Exxon Mobil Corp Common (XOM) 1.7 $27M 237k 115.12
Cadence Design Systems Common (CDNS) 1.6 $25M 81k 307.75
Fortinet Common (FTNT) 1.4 $22M 359k 60.27
Kla Corporation Common (KLAC) 1.3 $21M 25k 824.52
Booking Holdings Common (BKNG) 1.2 $19M 4.8k 3961.55
Vertex Pharmaceuticals Common (VRTX) 1.1 $17M 37k 468.73
Mastercard Common (MA) 1.1 $17M 39k 441.16
Nvidia Corp Common (NVDA) 1.1 $17M 136k 123.54
Arista Networks Common 1.0 $16M 46k 350.48
Ametek Common (AME) 1.0 $16M 97k 166.71
Adobe Common (ADBE) 1.0 $16M 29k 555.54
Williams-sonoma Common (WSM) 1.0 $15M 54k 282.37
Veralto Corp Common (VLTO) 0.9 $15M 157k 95.47
Alibaba Group Holding Common (BABA) 0.9 $14M 193k 72.00
Cencora Common (COR) 0.8 $13M 58k 225.30
Johnson & Johnson Common (JNJ) 0.8 $12M 82k 146.16
Cheniere Energy Common (LNG) 0.7 $12M 67k 174.83
Humana Common (HUM) 0.7 $12M 31k 373.63
Jp Morgan Chase & Co Common (JPM) 0.7 $11M 56k 202.25
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $11M 224k 48.74
Procter & Gamble Common (PG) 0.7 $11M 65k 164.92
Ishares S&p 500 Index Other Equities (IVV) 0.7 $10M 19k 547.23
Hsbc Holdings Common (HSBC) 0.6 $10M 234k 43.50
Apa Corp Common (APA) 0.6 $9.9M 337k 29.44
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $9.9M 27k 364.53
Chemed Corp Common (CHE) 0.6 $9.9M 18k 542.58
Qualcomm Common (QCOM) 0.6 $9.8M 49k 199.18
Mercedes-benz Group Common (MBGYY) 0.6 $9.8M 567k 17.25
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.8M 191k 51.24
Applied Matls Common (AMAT) 0.6 $9.7M 41k 235.99
Euronet Worldwide Common (EEFT) 0.6 $9.7M 94k 103.50
Eog Resources Common (EOG) 0.6 $9.4M 75k 125.87
Exelixis Common (EXEL) 0.6 $9.3M 414k 22.47
Arch Capital Group Common (ACGL) 0.6 $9.1M 90k 100.89
Jazz Pharmaceuticals Common (JAZZ) 0.5 $8.7M 81k 106.72
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $8.6M 21k 406.78
Autodesk Common (ADSK) 0.5 $8.5M 35k 247.46
Cisco Systems Common (CSCO) 0.5 $8.5M 179k 47.51
Wells Fargo Company Common (WFC) 0.5 $8.5M 142k 59.39
Reliance Common (RS) 0.5 $8.4M 30k 285.59
Mcdonalds Common (MCD) 0.5 $8.3M 33k 254.83
Grainger W W Common (GWW) 0.5 $8.1M 8.9k 902.20
At & T Common (T) 0.5 $8.0M 420k 19.11
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $8.0M 100k 80.13
Informatica Corp Common (INFA) 0.5 $7.9M 255k 30.88
Costco Wholesale Corp Common (COST) 0.5 $7.9M 9.3k 849.92
Amgen Common (AMGN) 0.5 $7.9M 25k 312.43
Paypal Holdings Common (PYPL) 0.5 $7.8M 135k 58.03
Acuity Brands Common (AYI) 0.5 $7.6M 31k 241.45
O'reilly Automotive Common (ORLY) 0.5 $7.5M 7.1k 1056.10
Unitedhealth Group Common (UNH) 0.5 $7.5M 15k 509.25
Utilities Select Sector Spdr Common (XLU) 0.5 $7.3M 107k 68.14
Goldman Sachs Group Common (GS) 0.5 $7.2M 16k 452.34
Dropbox Common (DBX) 0.5 $7.2M 318k 22.47
Expeditors Intl Wash Common (EXPD) 0.4 $7.0M 56k 124.80
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $7.0M 13k 544.18
Check Point Software Tech Common (CHKP) 0.4 $6.9M 42k 164.99
Matador Resources Company Common (MTDR) 0.4 $6.6M 111k 59.60
Intl Business Machines Common (IBM) 0.4 $6.6M 38k 172.95
Elevance Health Common (ELV) 0.4 $6.4M 12k 541.88
Tapestry Common (TPR) 0.4 $6.3M 148k 42.79
Entergy Corp Common (ETR) 0.4 $6.3M 59k 107.01
GSK Common (GSK) 0.4 $6.3M 163k 38.50
Ebay Common (EBAY) 0.4 $6.3M 117k 53.72
Aflac Common (AFL) 0.4 $6.3M 70k 89.31
Philip Morris International Common (PM) 0.4 $6.3M 62k 101.33
Axis Capital Holdings Common (AXS) 0.4 $6.2M 88k 70.65
Etsy Common (ETSY) 0.4 $6.2M 105k 58.98
Electronic Arts Common (EA) 0.4 $6.1M 44k 139.33
Roche Hldg Common (RHHBY) 0.4 $6.0M 173k 34.67
Fnb Corp Common (FNB) 0.4 $5.9M 430k 13.68
First Horizon National Corp Common (FHN) 0.4 $5.9M 371k 15.77
Abbvie Common (ABBV) 0.4 $5.9M 34k 171.51
Eli Lilly & Co Common (LLY) 0.4 $5.8M 6.4k 905.41
Seaboard Corp Common (SEB) 0.4 $5.8M 1.8k 3160.99
Snap-on Common (SNA) 0.4 $5.6M 22k 261.39
Pultegroup Common (PHM) 0.4 $5.6M 51k 110.11
Salesforce.com Common (CRM) 0.3 $5.5M 21k 257.11
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.3M 52k 103.73
Citigroup Common (C) 0.3 $5.3M 84k 63.46
Eni Spa Common (E) 0.3 $5.3M 172k 30.79
Plains Gp Holdings Common (PAGP) 0.3 $5.2M 277k 18.82
Artisan Partners Asset Managem Common (APAM) 0.3 $5.2M 126k 41.27
Public Service Enterprise Grp Common (PEG) 0.3 $5.2M 70k 73.71
Coca Cola Common (KO) 0.3 $5.1M 80k 63.65
Comcast Corp Cl A Common (CMCSA) 0.3 $5.0M 128k 39.16
Fifth Third Bancorp Common (FITB) 0.3 $5.0M 137k 36.49
Novartis A G Common (NVS) 0.3 $4.9M 46k 106.45
Eastman Chemical Company Common (EMN) 0.3 $4.9M 50k 97.96
Everest Group Common (EG) 0.3 $4.9M 13k 381.05
W P Carey & Co Common (WPC) 0.3 $4.9M 89k 55.05
American Electric Power Common (AEP) 0.3 $4.9M 55k 87.74
Apple Hospitality Reit Common (APLE) 0.3 $4.9M 334k 14.54
Adt Corp Common (ADT) 0.3 $4.8M 638k 7.60
Siemens A G Common (SIEGY) 0.3 $4.8M 52k 93.24
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.8M 27k 174.46
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.8M 99k 48.13
Bae Systems Common (BAESY) 0.3 $4.7M 71k 66.85
Skyworks Solutions Common (SWKS) 0.3 $4.7M 44k 106.57
Woori Financial Group Common (WF) 0.3 $4.7M 146k 32.04
Pinnacle West Capital Cp Common (PNW) 0.3 $4.6M 61k 76.37
Nisource Common (NI) 0.3 $4.6M 161k 28.81
State Street Corporation Common (STT) 0.3 $4.6M 63k 74.00
Merck & Co Common (MRK) 0.3 $4.6M 37k 123.81
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $4.5M 17k 267.54
Evergy Common (EVRG) 0.3 $4.4M 84k 52.98
Lowes Companies Common (LOW) 0.3 $4.2M 19k 220.47
Sun Life Financial Common (SLF) 0.3 $4.2M 86k 48.99
Gilead Sciences Common (GILD) 0.3 $4.2M 61k 68.62
Ishares S&p Short Term Nationa Other Equities (SUB) 0.3 $4.2M 40k 104.55
Netapp Common (NTAP) 0.3 $4.1M 32k 128.81
Chevron Corp Common (CVX) 0.3 $4.0M 26k 156.40
Lexington Industrial Trust Common (LXP) 0.3 $4.0M 442k 9.12
Wal-mart Stores Common (WMT) 0.3 $4.0M 59k 67.70
HP Common (HPQ) 0.3 $4.0M 113k 35.02
Kroger Common (KR) 0.2 $3.8M 77k 49.92
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.8M 75k 51.26
B P PLC- Common (BP) 0.2 $3.8M 106k 36.10
Sonoco Products Company Common (SON) 0.2 $3.8M 75k 50.72
Kimberly Clark Corp Common (KMB) 0.2 $3.7M 27k 138.20
Virtus Investment Partners Common (VRTS) 0.2 $3.7M 16k 225.83
British American Tobacco Plc A Common (BTI) 0.2 $3.6M 115k 30.93
Cummins Common (CMI) 0.2 $3.6M 13k 276.95
Amcor Common (AMCR) 0.2 $3.5M 362k 9.78
Shell Common (SHEL) 0.2 $3.5M 49k 72.18
Hf Sinclair Corp Common (DINO) 0.2 $3.5M 66k 53.34
XP Common (XP) 0.2 $3.5M 198k 17.59
Ladder Capital Corp Common (LADR) 0.2 $3.5M 308k 11.29
Zurich Insurance Group Common (ZURVY) 0.2 $3.4M 64k 53.37
Open Text Corp Common (OTEX) 0.2 $3.4M 113k 30.04
Algonquin Power & Utilities Common (AQN) 0.2 $3.3M 569k 5.86
Ing Groep Nv Common (ING) 0.2 $3.3M 193k 17.14
United Parcel Service Cl B Common (UPS) 0.2 $3.3M 24k 136.83
Financial Select Sector Spdr Common (XLF) 0.2 $3.3M 80k 41.11
Msc Industrial Direct Common (MSM) 0.2 $3.1M 39k 79.32
Black Hills Corp Common (BKH) 0.2 $3.1M 57k 54.38
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $3.1M 5.00 612200.00
Canadian Nat Res Common (CNQ) 0.2 $3.0M 84k 35.60
Radian Group Common (RDN) 0.2 $2.9M 94k 31.10
Wisconsin Energy Corp Common (WEC) 0.2 $2.9M 37k 78.47
Omnicom Common (OMC) 0.2 $2.9M 32k 89.71
Corebridge Financial Common (CRBG) 0.2 $2.9M 99k 29.12
Ugi Corp Common (UGI) 0.2 $2.8M 123k 22.90
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.2 $2.8M 11k 250.16
Nnn Reit Common (NNN) 0.2 $2.7M 64k 42.59
Kontoor Brands Common (KTB) 0.2 $2.6M 40k 66.15
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $2.6M 31k 85.84
Rio Tinto Common (RIO) 0.2 $2.6M 39k 65.92
Sk Telecom Common (SKM) 0.2 $2.6M 123k 20.93
WPP Common (WPP) 0.2 $2.5M 55k 45.77
Unilever Common (UL) 0.2 $2.5M 46k 55.00
Corning Common (GLW) 0.2 $2.5M 64k 38.84
Old Republic Intl Common (ORI) 0.2 $2.5M 80k 30.90
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.4M 50k 48.77
Metlife Common (MET) 0.2 $2.4M 34k 70.19
Paychex Common (PAYX) 0.1 $2.3M 20k 118.58
Getty Realty Corp Common (GTY) 0.1 $2.3M 87k 26.66
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.2M 22k 100.85
Upbound Group Common (UPBD) 0.1 $2.2M 72k 30.70
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.2M 19k 118.62
Conagra Foods Common (CAG) 0.1 $2.2M 76k 28.42
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.1M 20k 106.64
Commerce Bancshares Common (CBSH) 0.1 $2.1M 37k 55.79
Emcor Group Common (EME) 0.1 $2.0M 5.6k 365.16
Boeing Common (BA) 0.1 $2.0M 11k 182.00
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.9M 41k 47.19
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.9M 25k 78.29
Umb Finl Corp Common (UMBF) 0.1 $1.8M 22k 83.42
Sterling Infrastructure Common (STRL) 0.1 $1.7M 15k 118.35
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.7M 16k 106.57
Allison Transmission Holdings Common (ALSN) 0.1 $1.7M 22k 75.90
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $1.6M 31k 52.01
Home Depot Common (HD) 0.1 $1.5M 4.4k 344.19
Comfort Systems Usa Common (FIX) 0.1 $1.5M 4.9k 304.10
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.5M 23k 62.86
Godaddy Common (GDDY) 0.1 $1.4M 9.8k 139.69
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.3M 3.5k 374.08
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.3M 28k 44.43
Intel Corp Common (INTC) 0.1 $1.3M 41k 30.96
Alphabet Inc Cl C Common (GOOG) 0.1 $1.2M 6.6k 183.44
Ishares Silver Trust Other Equities (SLV) 0.1 $1.2M 45k 26.57
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.2M 47k 25.35
Pepsico Common (PEP) 0.1 $1.2M 7.0k 164.89
Medpace Holdings Common (MEDP) 0.1 $1.1M 2.8k 411.87
Crocs Common (CROX) 0.1 $1.1M 7.8k 145.89
Fiserv Common (FI) 0.1 $1.1M 7.5k 149.07
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 19k 58.66
Mueller Industries Common (MLI) 0.1 $1.1M 19k 56.96
Bellring Brands Common (BRBR) 0.1 $1.1M 19k 57.12
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.1M 40k 26.75
Installed Building Products Common (IBP) 0.1 $1.1M 5.2k 205.59
Rivian Automotive Common (RIVN) 0.1 $1.0M 75k 13.42
Canadian Pacific Kansas City L Common (CP) 0.1 $950k 12k 78.71
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $914k 1.9k 479.04
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $889k 15k 60.33
Atkore Intl Group Common (ATKR) 0.1 $881k 6.5k 134.94
Meta Platforms Common (META) 0.1 $848k 1.7k 504.16
Group 1 Automotive Common (GPI) 0.1 $847k 2.9k 297.19
Pfizer Common (PFE) 0.1 $846k 30k 27.99
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $840k 2.8k 297.45
Thermo Fisher Scientific Common (TMO) 0.1 $835k 1.5k 552.98
Us Bancorp Common (USB) 0.1 $832k 21k 39.72
Cbiz Common (CBZ) 0.1 $826k 11k 74.09
Patrick Industries Common (PATK) 0.1 $823k 7.6k 108.52
Buckle Common (BKE) 0.1 $801k 22k 36.92
Corcept Therapeutics Common (CORT) 0.1 $798k 25k 32.48
Nova Measuring Instruments Common (NVMI) 0.0 $789k 3.4k 234.61
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.0 $761k 10k 74.09
Coca-cola Bottling Common (COKE) 0.0 $758k 699.00 1084.41
Vanguard Small-cap Etf Other Equities (VB) 0.0 $752k 3.4k 218.10
Prestige Consumer Healthcare I Common (PBH) 0.0 $744k 11k 68.90
Rambus Common (RMBS) 0.0 $723k 12k 58.77
Extreme Networks Common (EXTR) 0.0 $713k 53k 13.46
Nexstar Media Group Common (NXST) 0.0 $697k 4.2k 166.07
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $677k 5.3k 127.23
Progress Software Corp Common (PRGS) 0.0 $674k 12k 54.29
Applied Industrial Technologie Common (AIT) 0.0 $666k 3.4k 194.06
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $657k 1.7k 390.84
Ishares Us Technology Etf Common (IYW) 0.0 $656k 4.4k 150.39
Schlumberger Common (SLB) 0.0 $656k 14k 47.19
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $627k 6.5k 96.64
Stryker Corp Common (SYK) 0.0 $592k 1.7k 340.23
Zebra Technologies Corp Common (ZBRA) 0.0 $575k 1.9k 308.97
Taylor Morrison Home Corp Common (TMHC) 0.0 $570k 10k 55.42
Core & Main Common (CNM) 0.0 $552k 11k 48.92
Stifel Finl Corp Common (SF) 0.0 $539k 6.4k 84.10
Voya Financial Common (VOYA) 0.0 $532k 7.5k 71.15
Abbott Laboratories Common (ABT) 0.0 $520k 5.0k 103.88
S&p Global Common (SPGI) 0.0 $505k 1.1k 446.11
Oracle Corp Common (ORCL) 0.0 $500k 3.5k 141.16
Vanguard Consumer Staples Etf Common (VDC) 0.0 $494k 2.4k 202.96
Ye Common (YELP) 0.0 $492k 13k 36.94
Honeywell Intl Common (HON) 0.0 $482k 2.3k 213.46
Altria Group Common (MO) 0.0 $474k 10k 45.52
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.0 $472k 7.9k 60.03
Cno Financial Group Common (CNO) 0.0 $469k 17k 27.74
Vanguard Value Etf Other Equities (VTV) 0.0 $469k 2.9k 160.45
Mgic Investment Corp Common (MTG) 0.0 $466k 22k 21.54
Eagle Materials Common (EXP) 0.0 $463k 2.1k 217.27
Sm Energy Common (SM) 0.0 $453k 11k 43.19
Danaher Corp Common (DHR) 0.0 $444k 1.8k 249.72
Brookfield Corp Cl A Common (BN) 0.0 $443k 11k 41.49
Western Alliance Bancorp Common (WAL) 0.0 $442k 7.0k 62.78
Axon Enterprise Common (AXON) 0.0 $441k 1.5k 294.00
Automatic Data Processing Common (ADP) 0.0 $434k 1.8k 238.46
Spdr Gold Trust Other Equities (GLD) 0.0 $424k 2.0k 215.23
Navient Corp Common (NAVI) 0.0 $421k 29k 14.57
A10 Networks Common (ATEN) 0.0 $421k 30k 13.84
Academy Sport And Outdoors Common (ASO) 0.0 $419k 7.9k 53.20
Commercial Metal Common (CMC) 0.0 $417k 7.6k 55.00
Cirrus Logic Common (CRUS) 0.0 $415k 3.3k 127.54
Ishares Russell 2000 Other Equities (IWM) 0.0 $408k 2.0k 202.88
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $407k 8.3k 49.15
Mckesson Corp Common (MCK) 0.0 $406k 695.00 584.17
Ufp Industries Common (UFPI) 0.0 $405k 3.6k 112.13
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $392k 783.00 500.64
Essential Properties Reit Common (EPRT) 0.0 $389k 14k 27.74
General Dynamics Corp Common (GD) 0.0 $383k 1.3k 290.37
United Therapeutic Del Common (UTHR) 0.0 $375k 1.2k 318.88
Nextera Energy Common (NEE) 0.0 $372k 5.2k 70.88
Disney Walt Co Del Common (DIS) 0.0 $364k 3.7k 99.34
Arcbest Corp Common (ARCB) 0.0 $361k 3.4k 107.19
Napco Security Tech Common (NSSC) 0.0 $358k 6.9k 51.89
Conocophillips Common (COP) 0.0 $358k 3.1k 114.49
Four Corners Ppty Tr I Common (FCPT) 0.0 $347k 14k 24.69
Mondelez International Common (MDLZ) 0.0 $344k 5.3k 65.36
Aci Worldwide Common (ACIW) 0.0 $344k 8.7k 39.54
GMS Common 0.0 $343k 4.3k 80.57
Oge Energy Corp Common (OGE) 0.0 $343k 9.6k 35.66
Oxford Industries Common (OXM) 0.0 $342k 3.4k 100.29
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $341k 7.8k 43.94
Primerica Common (PRI) 0.0 $333k 1.4k 236.34
Lockheed Martin Corp Common (LMT) 0.0 $332k 710.00 467.61
Clear Secure Common (YOU) 0.0 $327k 18k 18.73
Beacon Roofing Supply Common (BECN) 0.0 $325k 3.6k 90.43
Employers Holdings Common (EIG) 0.0 $324k 7.6k 42.67
Skyline Champion Corp Common (SKY) 0.0 $321k 4.7k 67.65
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $321k 9.1k 35.10
Frontdoor Common (FTDR) 0.0 $318k 9.4k 33.81
Verizon Communications Common (VZ) 0.0 $316k 7.7k 41.30
L3harris Technologies Common (LHX) 0.0 $316k 1.4k 224.75
Trinet Group Common (TNET) 0.0 $316k 3.2k 100.06
Idexx Laboratories Common (IDXX) 0.0 $309k 635.00 486.61
Korn/ferry International Common (KFY) 0.0 $308k 4.6k 67.09
Federated Hermes Common (FHI) 0.0 $306k 9.3k 32.87
Slm Corporation Common (SLM) 0.0 $304k 15k 20.82
Solarwinds Common (SWI) 0.0 $304k 25k 12.05
Catalyst Pharmaceuticals Common (CPRX) 0.0 $300k 19k 15.50
Ishares 0-3 Month Treasury Etf Other Equities (SGOV) 0.0 $299k 3.0k 100.88
Cellebrite Di Common (CLBT) 0.0 $297k 25k 11.95
Abercrombie & Fitch Common (ANF) 0.0 $297k 1.7k 177.95
Tegna Common (TGNA) 0.0 $291k 21k 13.92
Janus International Group Common (JBI) 0.0 $290k 23k 12.64
United States Oil Fund Lp Etf Common (USO) 0.0 $279k 3.5k 79.71
Unitil Corp Common (UTL) 0.0 $275k 5.3k 51.71
Kulicke And Soffa Industries I Common (KLIC) 0.0 $272k 5.5k 49.14
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $267k 3.4k 78.30
Nestle Common (NSRGY) 0.0 $258k 2.5k 102.38
Dupont De Nemours Common (DD) 0.0 $258k 3.2k 80.50
Cme Group Common (CME) 0.0 $256k 1.3k 196.92
Coterra Energy Common (CTRA) 0.0 $255k 9.6k 26.67
Inmode Common (INMD) 0.0 $246k 14k 18.25
Charter Communctns Del Cl A Common (CHTR) 0.0 $245k 818.00 299.51
Arrow Electronics Common (ARW) 0.0 $240k 2.0k 120.66
Northwestern Corp Common (NWE) 0.0 $232k 4.6k 50.17
Bristol-myers Squibb Common (BMY) 0.0 $228k 5.5k 41.59
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $226k 1.4k 164.48
Synopsys Common (SNPS) 0.0 $226k 379.00 596.31
Horizon Bancorp Common (HBNC) 0.0 $224k 18k 12.35
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $224k 6.0k 37.33
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $222k 720.00 308.33
Advansix Common (ASIX) 0.0 $219k 9.6k 22.91
Constellation Energy Group Common (CEG) 0.0 $217k 1.1k 200.55
Bar Harbor Bankshares Common (BHB) 0.0 $216k 8.0k 26.88
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $214k 4.0k 53.29
American Express Common (AXP) 0.0 $210k 909.00 231.02
Microchip Technology Common (MCHP) 0.0 $209k 2.3k 91.39
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $205k 845.00 242.60
Calcimedica Common (CALC) 0.0 $182k 46k 3.96
Sangamo Biosciences Common (SGMO) 0.0 $28k 78k 0.36
Tinybeans Group Pty Common (TNYYF) 0.0 $4.0k 125k 0.03
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Lake Resources Nl Common (LLKKF) 0.0 $0 10k 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00
Gamida Cell Ltd Contingent Val Rights 0.0 $0 25k 0.00