New Hampshire Trust

New Hampshire Trust as of Dec. 31, 2022

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 397 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 7.8 $29M 144k 203.81
Apple (AAPL) 5.1 $19M 148k 129.93
SPDR DJ Wilshire Small Cap Value (SLYV) 5.0 $19M 256k 74.22
Microsoft Corporation (MSFT) 4.1 $15M 64k 239.82
Vanguard REIT ETF (VNQ) 3.4 $13M 158k 82.48
iShares S&P MidCap 400 Index (IJH) 2.1 $7.9M 33k 241.89
Pepsi (PEP) 1.8 $6.8M 38k 180.66
Exxon Mobil Corporation (XOM) 1.7 $6.5M 59k 110.30
Merck & Co (MRK) 1.7 $6.3M 56k 110.95
Abbvie (ABBV) 1.6 $6.2M 39k 161.61
Amazon (AMZN) 1.6 $6.1M 72k 84.00
McDonald's Corporation (MCD) 1.6 $5.9M 23k 263.53
Home Depot (HD) 1.5 $5.9M 19k 315.86
Procter & Gamble Company (PG) 1.5 $5.7M 38k 151.56
Alphabet Inc Class C cs (GOOG) 1.5 $5.6M 63k 88.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $5.6M 75k 74.32
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 39k 134.10
UnitedHealth (UNH) 1.2 $4.6M 8.7k 530.18
Vanguard Europe Pacific ETF (VEA) 1.2 $4.6M 109k 41.97
Raytheon Technologies Corp (RTX) 1.2 $4.5M 44k 100.92
Johnson & Johnson (JNJ) 1.2 $4.4M 25k 176.65
Union Pacific Corporation (UNP) 1.1 $4.2M 20k 207.07
Danaher Corporation (DHR) 1.1 $4.0M 15k 265.42
ConocoPhillips (COP) 1.0 $4.0M 34k 118.00
Berkshire Hathaway (BRK.B) 1.0 $3.9M 13k 308.90
Thermo Fisher Scientific (TMO) 1.0 $3.8M 6.8k 550.69
Cisco Systems (CSCO) 1.0 $3.7M 77k 47.64
Chubb (CB) 0.9 $3.5M 16k 220.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 37k 94.64
Starbucks Corporation (SBUX) 0.9 $3.4M 34k 99.20
Ishares Inc core msci emkt (IEMG) 0.9 $3.3M 71k 46.70
Costco Wholesale Corporation (COST) 0.9 $3.2M 7.1k 456.50
Visa (V) 0.9 $3.2M 16k 207.76
Caterpillar (CAT) 0.8 $3.2M 13k 239.56
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 35k 88.23
IDEXX Laboratories (IDXX) 0.8 $2.9M 7.1k 407.96
Honeywell International (HON) 0.8 $2.8M 13k 214.30
Nextera Energy (NEE) 0.7 $2.8M 34k 83.60
Pfizer (PFE) 0.7 $2.8M 55k 51.24
Qualcomm (QCOM) 0.7 $2.7M 25k 109.94
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.7M 7.8k 351.34
Automatic Data Processing (ADP) 0.7 $2.7M 11k 238.86
MasterCard Incorporated (MA) 0.7 $2.7M 7.7k 347.73
Chevron Corporation (CVX) 0.7 $2.7M 15k 179.49
Booking Holdings (BKNG) 0.7 $2.6M 1.3k 2015.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.5M 77k 32.82
Broadcom (AVGO) 0.7 $2.5M 4.5k 559.13
Northrop Grumman Corporation (NOC) 0.7 $2.5M 4.5k 545.61
Ameriprise Financial (AMP) 0.6 $2.5M 7.9k 311.37
Walt Disney Company (DIS) 0.6 $2.4M 28k 86.88
Eaton (ETN) 0.6 $2.3M 15k 156.95
Wal-Mart Stores (WMT) 0.6 $2.3M 16k 141.79
American Tower Reit (AMT) 0.6 $2.3M 11k 211.86
Abbott Laboratories (ABT) 0.6 $2.2M 20k 109.79
Sherwin-Williams Company (SHW) 0.6 $2.1M 9.0k 237.33
Ecolab (ECL) 0.6 $2.1M 14k 145.56
NVIDIA Corporation (NVDA) 0.5 $2.1M 14k 146.14
PNC Financial Services (PNC) 0.5 $2.0M 13k 157.94
salesforce (CRM) 0.5 $2.0M 15k 132.59
Dow (DOW) 0.5 $1.8M 36k 50.39
Air Products & Chemicals (APD) 0.5 $1.8M 5.9k 308.26
Deere & Company (DE) 0.5 $1.8M 4.1k 428.76
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 5.3k 336.53
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.6k 486.49
Accenture (ACN) 0.4 $1.7M 6.3k 266.84
Paypal Holdings (PYPL) 0.4 $1.7M 23k 71.22
M&T Bank Corporation (MTB) 0.4 $1.6M 11k 145.06
Norfolk Southern (NSC) 0.4 $1.5M 6.1k 246.42
Nike (NKE) 0.4 $1.4M 12k 117.01
Amgen (AMGN) 0.4 $1.4M 5.2k 262.64
Te Connectivity Ltd for (TEL) 0.4 $1.3M 12k 114.80
Coca-Cola Company (KO) 0.3 $1.3M 21k 63.61
Tesla Motors (TSLA) 0.3 $1.3M 11k 123.18
Illinois Tool Works (ITW) 0.3 $1.2M 5.4k 220.30
Ford Motor Company (F) 0.3 $1.2M 101k 11.63
Key (KEY) 0.3 $1.2M 67k 17.42
Facebook Inc cl a (META) 0.3 $1.1M 9.5k 120.34
Intel Corporation (INTC) 0.3 $1.1M 41k 26.43
Novartis (NVS) 0.3 $1.1M 12k 90.72
Enbridge (ENB) 0.3 $1.1M 27k 39.10
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 93.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $998k 16k 61.64
Verizon Communications (VZ) 0.3 $980k 25k 39.40
3M Company (MMM) 0.3 $963k 8.0k 119.92
Emerson Electric (EMR) 0.3 $949k 9.9k 96.06
Bristol Myers Squibb (BMY) 0.2 $935k 13k 71.95
Analog Devices (ADI) 0.2 $933k 5.7k 164.03
Fortive (FTV) 0.2 $895k 14k 64.25
Lowe's Companies (LOW) 0.2 $850k 4.3k 199.24
Philip Morris International (PM) 0.2 $849k 8.4k 101.21
Mondelez Int (MDLZ) 0.2 $818k 12k 66.65
Target Corporation (TGT) 0.2 $816k 5.5k 149.04
Williams Companies (WMB) 0.2 $787k 24k 32.90
Bank of America Corporation (BAC) 0.2 $745k 23k 33.12
Dover Corporation (DOV) 0.2 $706k 5.2k 135.41
BlackRock (BLK) 0.2 $699k 986.00 708.63
Medtronic (MDT) 0.2 $670k 8.6k 77.72
Cme (CME) 0.2 $589k 3.5k 168.16
McCormick & Company, Incorporated (MKC) 0.1 $548k 6.6k 82.89
International Business Machines (IBM) 0.1 $544k 3.9k 140.89
Intuit (INTU) 0.1 $520k 1.3k 389.22
U.S. Bancorp (USB) 0.1 $519k 12k 43.61
AFLAC Incorporated (AFL) 0.1 $513k 7.1k 71.94
Atmos Energy Corporation (ATO) 0.1 $503k 4.5k 112.07
Huntington Bancshares Incorporated (HBAN) 0.1 $501k 36k 14.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $496k 1.1k 442.79
Digital Realty Trust (DLR) 0.1 $495k 4.9k 100.27
Truist Financial Corp equities (TFC) 0.1 $492k 11k 43.03
S&p Global (SPGI) 0.1 $491k 1.5k 334.94
Quest Diagnostics Incorporated (DGX) 0.1 $486k 3.1k 156.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $472k 8.5k 55.56
Ishares Tr usa min vo (USMV) 0.1 $463k 6.4k 72.10
Paychex (PAYX) 0.1 $456k 3.9k 115.56
Allstate Corporation (ALL) 0.1 $444k 3.3k 135.60
Charles Schwab Corporation (SCHW) 0.1 $444k 5.3k 83.26
Prudential Financial (PRU) 0.1 $437k 4.4k 99.46
United Parcel Service (UPS) 0.1 $435k 2.5k 173.84
Stryker Corporation (SYK) 0.1 $422k 1.7k 244.49
Schwab Strategic Tr cmn (SCHV) 0.1 $407k 6.2k 66.02
FedEx Corporation (FDX) 0.1 $404k 2.3k 173.20
Colgate-Palmolive Company (CL) 0.1 $395k 5.0k 78.79
Tetra Tech (TTEK) 0.1 $380k 2.6k 145.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $380k 9.2k 41.14
Dominion Resources (D) 0.1 $364k 5.9k 61.32
Unitil Corporation (UTL) 0.1 $348k 6.8k 51.36
Waste Management (WM) 0.1 $347k 2.2k 156.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $341k 12k 28.44
Wells Fargo & Company (WFC) 0.1 $331k 8.0k 41.29
General Mills (GIS) 0.1 $330k 3.9k 83.85
Schlumberger (SLB) 0.1 $326k 6.1k 53.46
Duke Energy (DUK) 0.1 $323k 3.1k 102.99
Realty Income (O) 0.1 $322k 5.1k 63.43
Pinnacle West Capital Corporation (PNW) 0.1 $320k 4.2k 76.04
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.3k 135.75
Ishares High Dividend Equity F (HDV) 0.1 $314k 3.0k 104.24
Fifth Third Ban (FITB) 0.1 $303k 9.2k 32.81
Roche Holding (RHHBY) 0.1 $302k 7.7k 39.25
Travelers Companies (TRV) 0.1 $300k 1.6k 187.49
Palo Alto Networks (PANW) 0.1 $300k 2.2k 139.54
Marsh & McLennan Companies (MMC) 0.1 $298k 1.8k 165.48
Tc Energy Corp (TRP) 0.1 $295k 7.4k 39.86
Clorox Company (CLX) 0.1 $294k 2.1k 140.33
Becton, Dickinson and (BDX) 0.1 $285k 1.1k 254.30
Southern Company (SO) 0.1 $276k 3.9k 71.41
Carrier Global Corporation (CARR) 0.1 $275k 6.7k 41.25
Diageo (DEO) 0.1 $271k 1.5k 178.19
SYSCO Corporation (SYY) 0.1 $267k 3.5k 76.45
Constellation Brands (STZ) 0.1 $262k 1.1k 231.75
Intuitive Surgical (ISRG) 0.1 $258k 971.00 265.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $255k 6.7k 37.90
Boeing Company (BA) 0.1 $254k 1.3k 190.49
Consolidated Edison (ED) 0.1 $246k 2.6k 95.31
SPDR S&P Dividend (SDY) 0.1 $242k 1.9k 125.11
LKQ Corporation (LKQ) 0.1 $235k 4.4k 53.41
Eli Lilly & Co. (LLY) 0.1 $234k 640.00 365.84
Cintas Corporation (CTAS) 0.1 $231k 512.00 451.62
Linde 0.1 $228k 700.00 326.18
Curtiss-Wright (CW) 0.1 $225k 1.3k 166.99
Servicenow (NOW) 0.1 $224k 576.00 388.27
Prologis (PLD) 0.1 $223k 2.0k 112.73
Progressive Corporation (PGR) 0.1 $221k 1.7k 129.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $216k 1.2k 179.76
Casey's General Stores (CASY) 0.1 $215k 958.00 224.35
Zoetis Inc Cl A (ZTS) 0.1 $213k 1.5k 146.55
Hershey Company (HSY) 0.1 $212k 915.00 231.57
Chipotle Mexican Grill (CMG) 0.1 $203k 146.00 1387.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $200k 1.7k 115.80
Vanguard Information Technology ETF (VGT) 0.1 $200k 625.00 319.41
British American Tobac (BTI) 0.1 $199k 5.0k 39.98
Entergy Corporation (ETR) 0.1 $192k 1.7k 112.50
Tor Dom Bk Cad (TD) 0.1 $192k 3.0k 64.76
Church & Dwight (CHD) 0.1 $192k 2.4k 80.61
Hormel Foods Corporation (HRL) 0.1 $192k 4.2k 45.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $185k 1.2k 158.80
Activision Blizzard 0.0 $180k 2.4k 76.55
Intercontinental Exchange (ICE) 0.0 $179k 1.7k 102.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $174k 2.3k 75.54
Comcast Corporation (CMCSA) 0.0 $172k 4.9k 34.97
Fox Corp (FOXA) 0.0 $170k 5.6k 30.37
Regions Financial Corporation (RF) 0.0 $166k 7.7k 21.56
Novo Nordisk A/S (NVO) 0.0 $162k 1.2k 135.34
CSX Corporation (CSX) 0.0 $162k 5.2k 30.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $160k 1.1k 145.93
Synopsys (SNPS) 0.0 $157k 490.00 319.29
Johnson Controls International Plc equity (JCI) 0.0 $155k 2.4k 64.00
Laboratory Corp. of America Holdings 0.0 $154k 654.00 235.48
Hasbro (HAS) 0.0 $150k 2.5k 61.01
International Flavors & Fragrances (IFF) 0.0 $149k 1.4k 104.84
Marathon Petroleum Corp (MPC) 0.0 $149k 1.3k 116.39
Blackstone Group Inc Com Cl A (BX) 0.0 $148k 2.0k 74.19
Monolithic Power Systems (MPWR) 0.0 $143k 405.00 353.61
Lululemon Athletica (LULU) 0.0 $143k 447.00 320.38
Amphenol Corporation (APH) 0.0 $136k 1.8k 76.14
Texas Instruments Incorporated (TXN) 0.0 $132k 800.00 165.22
Oracle Corporation (ORCL) 0.0 $132k 1.6k 81.74
Altria (MO) 0.0 $129k 2.8k 45.71
iShares Russell Midcap Index Fund (IWR) 0.0 $128k 1.9k 67.45
Edwards Lifesciences (EW) 0.0 $128k 1.7k 74.61
Netflix (NFLX) 0.0 $125k 425.00 294.88
Old Dominion Freight Line (ODFL) 0.0 $122k 431.00 283.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 875.00 135.24
Estee Lauder Companies (EL) 0.0 $118k 476.00 248.11
Lam Research Corporation (LRCX) 0.0 $114k 271.00 420.30
Charles River Laboratories (CRL) 0.0 $113k 518.00 217.90
Canadian Pacific Railway 0.0 $111k 1.5k 74.59
Msci (MSCI) 0.0 $111k 239.00 465.17
Copart (CPRT) 0.0 $109k 1.8k 60.89
At&t (T) 0.0 $107k 5.8k 18.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 3.5k 30.53
Bonanza Development 0.0 $104k 101.00 1028.41
Corteva (CTVA) 0.0 $101k 1.7k 58.78
Dex (DXCM) 0.0 $100k 881.00 113.24
American Express Company (AXP) 0.0 $100k 675.00 147.75
Asml Holding (ASML) 0.0 $98k 180.00 546.40
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 1.1k 87.15
International Paper Company (IP) 0.0 $94k 2.7k 34.63
Yum! Brands (YUM) 0.0 $94k 730.00 128.08
Dentsply Sirona (XRAY) 0.0 $93k 2.9k 31.84
US Bancorp Dep Pfd Stk (USB.PH) 0.0 $93k 5.1k 18.15
American Centy Etf Tr (ESGA) 0.0 $90k 1.9k 48.15
General Dynamics Corporation (GD) 0.0 $90k 361.00 248.11
Trade Desk (TTD) 0.0 $87k 1.9k 44.83
Middleby Corporation (MIDD) 0.0 $87k 650.00 133.90
Align Technology (ALGN) 0.0 $87k 412.00 210.90
Community Bank System (CBU) 0.0 $84k 1.3k 62.95
Viacomcbs (PARA) 0.0 $79k 4.7k 16.88
Boston Beer Company (SAM) 0.0 $74k 225.00 329.52
Energy Transfer Equity (ET) 0.0 $74k 6.2k 11.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $72k 2.5k 28.66
Genuine Parts Company (GPC) 0.0 $69k 398.00 173.51
BHP Billiton (BHP) 0.0 $69k 1.1k 62.05
Square Inc cl a (SQ) 0.0 $68k 1.1k 62.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $67k 1.7k 38.71
Bank of America Corp P Pfd Stk (BAC.PN) 0.0 $66k 3.4k 19.54
iShares Russell 2000 Growth Index (IWO) 0.0 $64k 300.00 214.52
PPG Industries (PPG) 0.0 $63k 500.00 125.74
Datadog Inc Cl A (DDOG) 0.0 $63k 851.00 73.50
Amcor (AMCR) 0.0 $62k 5.2k 11.91
T. Rowe Price (TROW) 0.0 $60k 546.00 109.06
iShares Russell 2000 Index (IWM) 0.0 $59k 338.00 174.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 387.00 151.85
Technology SPDR (XLK) 0.0 $58k 469.00 124.44
W.W. Grainger (GWW) 0.0 $56k 100.00 556.25
Broadridge Financial Solutions (BR) 0.0 $55k 407.00 134.13
Fidelity National Information Services (FIS) 0.0 $54k 790.00 67.85
American Funds New equity (NFFFX) 0.0 $52k 786.00 66.19
National Fuel Gas (NFG) 0.0 $52k 814.00 63.30
ConAgra Foods (CAG) 0.0 $51k 1.3k 38.70
Hp (HPQ) 0.0 $49k 1.8k 26.87
Gilead Sciences (GILD) 0.0 $49k 570.00 85.85
iShares Gold Trust (IAU) 0.0 $47k 1.3k 34.59
Morgan Stanley PFD Ser E Pfd Stk (MS.PE) 0.0 $46k 1.8k 25.15
J.M. Smucker Company (SJM) 0.0 $46k 287.00 158.46
Zimmer Holdings (ZBH) 0.0 $45k 354.00 127.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 595.00 75.28
Citigroup (C) 0.0 $45k 986.00 45.23
Sempra Energy (SRE) 0.0 $43k 279.00 154.55
Otis Worldwide Corp (OTIS) 0.0 $43k 550.00 78.31
Otc Markets (OTCM) 0.0 $43k 750.00 56.90
MetLife (MET) 0.0 $43k 589.00 72.37
Airbnb (ABNB) 0.0 $40k 471.00 85.50
Public Service Enterprise (PEG) 0.0 $37k 603.00 61.27
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 31.00
Middlesex Water Company (MSEX) 0.0 $37k 464.00 78.67
Xcel Energy (XEL) 0.0 $36k 510.00 70.11
Veeva Sys Inc cl a (VEEV) 0.0 $36k 220.00 161.38
State Street Corporation (STT) 0.0 $35k 450.00 77.57
Hess (HES) 0.0 $35k 245.00 141.82
Yum China Holdings (YUMC) 0.0 $34k 630.00 54.65
Anthem (ELV) 0.0 $33k 65.00 512.97
Ford Motor Corp P Pfd Stk (F.PB) 0.0 $32k 1.5k 22.07
Keycorp P Pfd Stk (KEY.PK) 0.0 $32k 1.5k 20.65
New York Community Ban 0.0 $32k 3.7k 8.60
TJX Companies (TJX) 0.0 $31k 395.00 79.60
Group 1 Automotive (GPI) 0.0 $31k 172.00 180.37
Fastenal Company (FAST) 0.0 $31k 650.00 47.32
Vulcan Materials Company (VMC) 0.0 $31k 175.00 175.11
Virtus Allianzgi Diversified (ACV) 0.0 $31k 1.7k 18.56
Ishares Tr ibnd dec23 etf 0.0 $30k 1.2k 25.03
SPDR S&P Biotech (XBI) 0.0 $30k 355.00 83.00
Ameren Corporation (AEE) 0.0 $29k 330.00 88.92
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $29k 1.2k 24.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 288.78
Fortune Brands (FBIN) 0.0 $29k 500.00 57.11
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 15.96
Unilever (UL) 0.0 $27k 545.00 50.35
Eversource Energy (ES) 0.0 $27k 323.00 83.84
Connectone Bancorp Inc Pfd Warrant (CNOBP) 0.0 $27k 1.3k 20.64
MGE Energy (MGEE) 0.0 $27k 382.00 70.40
Suncoke Energy (SXC) 0.0 $27k 3.1k 8.63
Expeditors International of Washington (EXPD) 0.0 $26k 250.00 103.92
Rockwell Automation (ROK) 0.0 $26k 100.00 257.57
Royce Value Trust (RVT) 0.0 $25k 1.9k 13.26
American States Water Company (AWR) 0.0 $24k 263.00 92.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 1.0k 24.32
Manhattan Associates (MANH) 0.0 $24k 200.00 121.40
Sanofi-Aventis SA (SNY) 0.0 $24k 500.00 48.43
Royce Micro Capital Trust (RMT) 0.0 $24k 2.8k 8.68
iRobot Corporation (IRBT) 0.0 $24k 500.00 48.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 408.00 57.82
Skyworks Solutions (SWKS) 0.0 $23k 253.00 91.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $23k 390.00 58.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 600.00 38.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 214.00 106.44
Alarm Com Hldgs (ALRM) 0.0 $22k 450.00 49.48
Biogen Idec (BIIB) 0.0 $22k 80.00 276.93
Xylem (XYL) 0.0 $22k 200.00 110.57
Motorola Solutions (MSI) 0.0 $22k 85.00 257.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 470.00 45.52
Brown-Forman Corporation (BF.B) 0.0 $21k 325.00 65.68
Whirlpool Corporation (WHR) 0.0 $21k 150.00 141.46
NiSource (NI) 0.0 $21k 769.00 27.42
ResMed (RMD) 0.0 $21k 100.00 208.13
Illumina (ILMN) 0.0 $20k 100.00 202.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 330.00 60.98
Consumer Discretionary SPDR (XLY) 0.0 $19k 150.00 129.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 150.00 126.16
Guidewire Software (GWRE) 0.0 $19k 300.00 62.56
Fiserv (FI) 0.0 $19k 185.00 101.07
Exelon Corporation (EXC) 0.0 $18k 422.00 43.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 169.00 105.43
Singapore Exchange (SPXCY) 0.0 $18k 175.00 100.10
Materion Corporation (MTRN) 0.0 $18k 200.00 87.51
SEI Investments Company (SEIC) 0.0 $18k 300.00 58.30
New York Times Company (NYT) 0.0 $16k 500.00 32.46
WD-40 Company (WDFC) 0.0 $16k 100.00 161.21
Valero Energy Corporation (VLO) 0.0 $16k 125.00 126.86
eBay (EBAY) 0.0 $15k 365.00 41.47
Wec Energy Group (WEC) 0.0 $15k 161.00 93.76
Bk Nova Cad (BNS) 0.0 $15k 300.00 48.98
Simulations Plus (SLP) 0.0 $15k 400.00 36.57
F5 Networks (FFIV) 0.0 $14k 100.00 143.51
Invesco Global Clean Energy (PBD) 0.0 $14k 770.00 18.36
Amer (UHAL) 0.0 $14k 227.00 60.19
Lamb Weston Hldgs (LW) 0.0 $13k 150.00 89.36
Hargreaves Lansdown Plc- (HRGLY) 0.0 $13k 605.00 20.60
Southwest Airlines (LUV) 0.0 $13k 370.00 33.67
V.F. Corporation (VFC) 0.0 $12k 450.00 27.61
Abb (ABBNY) 0.0 $12k 405.00 30.46
AngloGold Ashanti 0.0 $12k 623.00 19.42
Cigna Corp (CI) 0.0 $12k 36.00 331.33
Forrester Research (FORR) 0.0 $12k 330.00 35.76
Archer Daniels Midland Company (ADM) 0.0 $11k 122.00 92.85
Public Storage (PSA) 0.0 $11k 40.00 280.20
Kraft Heinz (KHC) 0.0 $11k 266.00 40.71
Delta Air Lines (DAL) 0.0 $11k 325.00 32.86
Workday Inc cl a (WDAY) 0.0 $11k 63.00 167.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.4k 125.00 75.19
Rivian Automotive Inc Class A (RIVN) 0.0 $9.2k 500.00 18.43
Southern Copper Corporation (SCCO) 0.0 $9.1k 151.00 60.39
Marriott International (MAR) 0.0 $9.1k 61.00 148.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 440.00 20.53
Goldman Sachs (GS) 0.0 $8.6k 25.00 343.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.5k 103.00 82.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.4k 206.00 40.90
Oneok (OKE) 0.0 $8.2k 125.00 65.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.7k 161.00 47.99
Pgx etf (PGX) 0.0 $7.4k 658.00 11.18
PC Connection (CNXN) 0.0 $7.0k 150.00 46.90
Alcon (ALC) 0.0 $6.9k 100.00 68.55
Steel Dynamics (STLD) 0.0 $6.6k 68.00 97.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.6k 92.00 71.79
Sumo Logic Ord 0.0 $6.5k 805.00 8.10
Roper Industries (ROP) 0.0 $6.5k 15.00 432.07
Softbank Corp-un (SFTBY) 0.0 $6.4k 300.00 21.39
Western Digital (WDC) 0.0 $6.3k 200.00 31.55
Kellogg Company (K) 0.0 $6.2k 87.00 71.24
Masimo Corporation (MASI) 0.0 $6.1k 41.00 147.95
AllianceBernstein Holding (AB) 0.0 $5.9k 173.00 34.37
Utilities SPDR (XLU) 0.0 $5.9k 83.00 70.51
Total (TTE) 0.0 $5.2k 83.00 62.08
Phillips 66 (PSX) 0.0 $5.1k 49.00 104.08
stock 0.0 $5.0k 58.00 86.09
Financial Select Sector SPDR (XLF) 0.0 $4.8k 140.00 34.20
Vontier Corporation (VNT) 0.0 $4.6k 240.00 19.33
American Airls (AAL) 0.0 $4.6k 364.00 12.72
Cummins (CMI) 0.0 $4.4k 18.00 242.28
Coursera (COUR) 0.0 $4.2k 357.00 11.83
General Motors Company (GM) 0.0 $4.2k 125.00 33.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 85.00 46.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.4k 68.00 49.82
Okta Inc cl a (OKTA) 0.0 $2.7k 40.00 68.33
Acon S2 Acquisi (GWH) 0.0 $2.4k 1.0k 2.43
Manulife Finl Corp (MFC) 0.0 $2.1k 119.00 17.84
Trex Company (TREX) 0.0 $1.8k 43.00 42.33
Amoskeag Industries 0.0 $1.7k 17.00 100.00
Hanesbrands (HBI) 0.0 $1.3k 200.00 6.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1k 37.00 29.38
Suzano Papel E Celulo-sp (SUZ) 0.0 $924.000000 100.00 9.24
Singular Genomics Systems In 0.0 $832.015800 414.00 2.01
Carnival Corporation (CCL) 0.0 $806.000000 100.00 8.06
Ark Etf Tr innovation etf (ARKK) 0.0 $625.000000 20.00 31.25
Zoom Video Communications In cl a (ZM) 0.0 $474.000100 7.00 67.71
Snap Inc cl a (SNAP) 0.0 $376.000800 42.00 8.95
Valaris (VAL.WS) 0.0 $36.000000 3.00 12.00
Novation Companies 0.0 $0 25.00 0.00
Healthsonix 0.0 $0 3.0k 0.00