New Hampshire Trust

New Hampshire Trust as of March 31, 2023

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 379 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 8.0 $30M 142k 210.92
Apple (AAPL) 6.3 $24M 143k 164.90
SPDR DJ Wilshire Small Cap Value (SLYV) 5.1 $19M 248k 76.18
Microsoft Corporation (MSFT) 4.9 $18M 63k 288.30
Vanguard REIT ETF (VNQ) 2.6 $9.7M 117k 83.04
iShares S&P MidCap 400 Index (IJH) 2.1 $8.0M 32k 250.16
Amazon (AMZN) 2.1 $7.8M 75k 103.29
Alphabet Inc Class C cs (GOOG) 1.8 $6.5M 63k 104.00
Pepsi (PEP) 1.7 $6.5M 36k 182.30
McDonald's Corporation (MCD) 1.6 $6.1M 22k 279.61
Abbvie (ABBV) 1.6 $5.9M 37k 159.37
Merck & Co (MRK) 1.5 $5.4M 51k 106.39
Procter & Gamble Company (PG) 1.5 $5.4M 36k 148.69
Exxon Mobil Corporation (XOM) 1.4 $5.4M 49k 109.66
Home Depot (HD) 1.4 $5.1M 17k 295.12
Vanguard Europe Pacific ETF (VEA) 1.3 $4.9M 109k 45.17
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 38k 130.31
Alphabet Inc Class A cs (GOOGL) 1.2 $4.3M 41k 103.73
Union Pacific Corporation (UNP) 1.1 $4.0M 20k 201.26
Cisco Systems (CSCO) 1.1 $3.9M 75k 52.27
Raytheon Technologies Corp (RTX) 1.0 $3.9M 40k 97.93
NVIDIA Corporation (NVDA) 1.0 $3.8M 14k 277.77
Johnson & Johnson (JNJ) 1.0 $3.7M 24k 155.00
UnitedHealth (UNH) 1.0 $3.7M 7.9k 472.59
Thermo Fisher Scientific (TMO) 1.0 $3.7M 6.4k 576.37
Danaher Corporation (DHR) 1.0 $3.6M 14k 252.04
Berkshire Hathaway (BRK.B) 1.0 $3.6M 12k 308.77
IDEXX Laboratories (IDXX) 0.9 $3.5M 7.0k 500.08
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 36k 96.70
Starbucks Corporation (SBUX) 0.9 $3.4M 33k 104.13
Booking Holdings (BKNG) 0.9 $3.2M 1.2k 2652.41
Costco Wholesale Corporation (COST) 0.9 $3.2M 6.4k 496.87
Qualcomm (QCOM) 0.9 $3.2M 25k 127.58
Visa (V) 0.8 $3.1M 14k 225.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.1M 41k 76.74
salesforce (CRM) 0.8 $2.9M 15k 199.78
Chubb (CB) 0.8 $2.9M 15k 194.18
Walt Disney Company (DIS) 0.8 $2.9M 29k 100.13
ConocoPhillips (COP) 0.7 $2.7M 27k 99.21
Caterpillar (CAT) 0.7 $2.7M 12k 228.84
Tesla Motors (TSLA) 0.7 $2.7M 13k 207.46
MasterCard Incorporated (MA) 0.7 $2.6M 7.3k 363.41
Ishares Inc core msci emkt (IEMG) 0.7 $2.6M 54k 48.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.6M 76k 33.96
Honeywell International (HON) 0.7 $2.5M 13k 191.12
Broadcom (AVGO) 0.7 $2.5M 3.9k 641.54
Nextera Energy (NEE) 0.7 $2.5M 32k 77.08
Ecolab (ECL) 0.7 $2.4M 15k 165.53
Automatic Data Processing (ADP) 0.6 $2.4M 11k 222.63
Wal-Mart Stores (WMT) 0.6 $2.3M 16k 147.45
Chevron Corporation (CVX) 0.6 $2.3M 14k 163.16
Eaton (ETN) 0.6 $2.3M 13k 171.34
American Tower Reit (AMT) 0.6 $2.2M 11k 204.34
Facebook Inc cl a (META) 0.6 $2.2M 10k 211.94
Pfizer (PFE) 0.6 $2.2M 54k 40.80
Dow (DOW) 0.6 $2.1M 39k 54.82
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 5.3k 385.37
Ameriprise Financial (AMP) 0.6 $2.1M 6.7k 306.50
Sherwin-Williams Company (SHW) 0.5 $2.0M 9.0k 224.77
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.2k 461.72
Abbott Laboratories (ABT) 0.5 $1.9M 19k 101.26
Paypal Holdings (PYPL) 0.5 $1.9M 24k 75.94
Accenture (ACN) 0.5 $1.7M 6.0k 285.81
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.5k 472.73
Air Products & Chemicals (APD) 0.4 $1.6M 5.7k 287.21
Deere & Company (DE) 0.4 $1.6M 3.9k 412.88
PNC Financial Services (PNC) 0.4 $1.5M 12k 127.10
Te Connectivity Ltd for (TEL) 0.4 $1.5M 12k 131.15
Nike (NKE) 0.4 $1.4M 11k 122.64
M&T Bank Corporation (MTB) 0.3 $1.3M 11k 119.57
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.03
Illinois Tool Works (ITW) 0.3 $1.3M 5.2k 243.45
Norfolk Southern (NSC) 0.3 $1.3M 5.9k 212.00
Ford Motor Company (F) 0.3 $1.2M 99k 12.60
Amgen (AMGN) 0.3 $1.1M 4.7k 241.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 17k 66.85
Analog Devices (ADI) 0.3 $1.1M 5.5k 197.22
Novartis (NVS) 0.3 $1.0M 11k 92.00
Verizon Communications (VZ) 0.3 $1.0M 26k 38.89
Enbridge (ENB) 0.3 $998k 26k 38.15
Target Corporation (TGT) 0.2 $923k 5.6k 165.63
Fortive (FTV) 0.2 $894k 13k 68.17
Bristol Myers Squibb (BMY) 0.2 $881k 13k 69.31
3M Company (MMM) 0.2 $850k 8.1k 105.11
Lowe's Companies (LOW) 0.2 $836k 4.2k 199.97
Intel Corporation (INTC) 0.2 $815k 25k 32.67
Key (KEY) 0.2 $803k 64k 12.52
Emerson Electric (EMR) 0.2 $779k 8.9k 87.14
CVS Caremark Corporation (CVS) 0.2 $775k 10k 74.31
Philip Morris International (PM) 0.2 $774k 8.0k 97.25
Dover Corporation (DOV) 0.2 $761k 5.0k 151.94
Mondelez Int (MDLZ) 0.2 $760k 11k 69.72
Williams Companies (WMB) 0.2 $681k 23k 29.86
Cme (CME) 0.2 $649k 3.4k 191.52
Bank of America Corporation (BAC) 0.2 $641k 22k 28.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $637k 1.7k 376.07
Medtronic (MDT) 0.2 $630k 7.8k 80.62
Intuit (INTU) 0.2 $577k 1.3k 445.83
Digital Realty Trust (DLR) 0.1 $519k 5.3k 98.31
FedEx Corporation (FDX) 0.1 $515k 2.3k 228.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $513k 1.1k 458.41
International Business Machines (IBM) 0.1 $506k 3.9k 131.09
S&p Global (SPGI) 0.1 $505k 1.5k 344.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $494k 7.6k 65.17
McCormick & Company, Incorporated (MKC) 0.1 $492k 5.9k 83.21
BlackRock (BLK) 0.1 $478k 714.00 669.12
United Parcel Service (UPS) 0.1 $478k 2.5k 193.99
Stryker Corporation (SYK) 0.1 $469k 1.6k 285.47
Ishares Tr usa min vo (USMV) 0.1 $467k 6.4k 72.74
Atmos Energy Corporation (ATO) 0.1 $463k 4.1k 112.36
AFLAC Incorporated (AFL) 0.1 $454k 7.0k 64.52
Quest Diagnostics Incorporated (DGX) 0.1 $434k 3.1k 141.48
Paychex (PAYX) 0.1 $426k 3.7k 114.59
Palo Alto Networks (PANW) 0.1 $423k 2.1k 199.74
Truist Financial Corp equities (TFC) 0.1 $417k 12k 34.10
Huntington Bancshares Incorporated (HBAN) 0.1 $406k 36k 11.20
Unitil Corporation (UTL) 0.1 $387k 6.8k 57.04
U.S. Bancorp (USB) 0.1 $386k 11k 36.05
Tetra Tech (TTEK) 0.1 $385k 2.6k 146.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $378k 9.2k 40.98
Schwab Strategic Tr cmn (SCHV) 0.1 $378k 5.8k 65.58
Colgate-Palmolive Company (CL) 0.1 $366k 4.9k 75.15
Allstate Corporation (ALL) 0.1 $366k 3.3k 110.81
Prudential Financial (PRU) 0.1 $360k 4.4k 82.74
Dominion Resources (D) 0.1 $349k 6.2k 55.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $340k 12k 28.56
Waste Management (WM) 0.1 $332k 2.0k 163.17
Pinnacle West Capital Corporation (PNW) 0.1 $332k 4.2k 79.24
General Mills (GIS) 0.1 $319k 3.7k 85.46
Tc Energy Corp (TRP) 0.1 $308k 7.9k 38.91
Duke Energy (DUK) 0.1 $297k 3.1k 96.47
Marsh & McLennan Companies (MMC) 0.1 $296k 1.8k 166.55
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.2k 134.22
Wells Fargo & Company (WFC) 0.1 $292k 7.8k 37.38
Realty Income (O) 0.1 $291k 4.6k 63.32
Servicenow (NOW) 0.1 $278k 599.00 464.72
Prologis (PLD) 0.1 $277k 2.2k 124.77
Carrier Global Corporation (CARR) 0.1 $275k 6.0k 45.75
Charles Schwab Corporation (SCHW) 0.1 $271k 5.2k 52.38
Roche Holding (RHHBY) 0.1 $271k 7.6k 35.71
Fifth Third Ban (FITB) 0.1 $269k 10k 26.64
Intuitive Surgical (ISRG) 0.1 $259k 1.0k 255.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $257k 6.5k 39.46
Chipotle Mexican Grill (CMG) 0.1 $256k 150.00 1708.29
Zoetis Inc Cl A (ZTS) 0.1 $254k 1.5k 166.44
SYSCO Corporation (SYY) 0.1 $250k 3.2k 77.23
Schlumberger (SLB) 0.1 $249k 5.1k 49.10
Consolidated Edison (ED) 0.1 $247k 2.6k 95.67
Clorox Company (CLX) 0.1 $245k 1.5k 158.24
Southern Company (SO) 0.1 $241k 3.5k 69.58
LKQ Corporation (LKQ) 0.1 $240k 4.2k 56.76
SPDR S&P Dividend (SDY) 0.1 $239k 1.9k 123.71
Cintas Corporation (CTAS) 0.1 $237k 512.00 462.68
Boeing Company (BA) 0.1 $235k 1.1k 212.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $234k 1.2k 194.89
Travelers Companies (TRV) 0.1 $230k 1.3k 171.41
Hershey Company (HSY) 0.1 $228k 895.00 254.41
Progressive Corporation (PGR) 0.1 $212k 1.5k 143.06
Monolithic Power Systems (MPWR) 0.1 $211k 422.00 500.54
Curtiss-Wright (CW) 0.1 $208k 1.2k 176.26
Synopsys (SNPS) 0.1 $204k 528.00 386.25
Church & Dwight (CHD) 0.1 $203k 2.3k 88.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $203k 1.7k 122.01
Casey's General Stores (CASY) 0.1 $197k 908.00 216.46
Eli Lilly & Co. (LLY) 0.1 $194k 564.00 343.42
Fox Corp (FOXA) 0.1 $194k 5.7k 34.05
Becton, Dickinson and (BDX) 0.1 $193k 778.00 247.54
Novo Nordisk A/S (NVO) 0.1 $191k 1.2k 159.14
Entergy Corporation (ETR) 0.0 $186k 1.7k 107.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $185k 1.2k 158.76
British American Tobac (BTI) 0.0 $185k 5.3k 35.12
Comcast Corporation (CMCSA) 0.0 $184k 4.9k 37.91
Marathon Petroleum Corp (MPC) 0.0 $172k 1.3k 134.83
Hormel Foods Corporation (HRL) 0.0 $167k 4.2k 39.88
Intercontinental Exchange (ICE) 0.0 $167k 1.6k 104.29
Viacomcbs (PARA) 0.0 $163k 7.3k 22.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $163k 2.2k 73.16
Lululemon Athletica (LULU) 0.0 $163k 447.00 364.19
Hasbro (HAS) 0.0 $162k 3.0k 53.69
Dentsply Sirona (XRAY) 0.0 $161k 4.1k 39.28
Tor Dom Bk Cad (TD) 0.0 $161k 2.7k 59.90
Vanguard Information Technology ETF (VGT) 0.0 $159k 412.00 385.47
Diageo (DEO) 0.0 $157k 868.00 181.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $152k 1.1k 139.04
Laboratory Corp. of America Holdings 0.0 $150k 654.00 229.42
GSK (GSK) 0.0 $150k 4.2k 35.58
Texas Instruments Incorporated (TXN) 0.0 $149k 800.00 186.01
CSX Corporation (CSX) 0.0 $147k 4.9k 29.94
Align Technology (ALGN) 0.0 $147k 441.00 334.14
Old Dominion Freight Line (ODFL) 0.0 $147k 431.00 340.84
Constellation Brands (STZ) 0.0 $145k 640.00 225.89
Netflix (NFLX) 0.0 $144k 417.00 345.48
Amphenol Corporation (APH) 0.0 $144k 1.8k 81.72
Lam Research Corporation (LRCX) 0.0 $144k 271.00 530.12
Edwards Lifesciences (EW) 0.0 $142k 1.7k 82.73
International Flavors & Fragrances (IFF) 0.0 $137k 1.5k 91.96
Oracle Corporation (ORCL) 0.0 $135k 1.5k 92.92
Copart (CPRT) 0.0 $134k 1.8k 75.21
Johnson Controls International Plc equity (JCI) 0.0 $133k 2.2k 60.22
iShares Russell Midcap Index Fund (IWR) 0.0 $133k 1.9k 69.92
Msci (MSCI) 0.0 $133k 237.00 559.69
Activision Blizzard 0.0 $126k 1.5k 85.59
Regions Financial Corporation (RF) 0.0 $126k 6.8k 18.56
Asml Holding (ASML) 0.0 $123k 180.00 680.71
Trade Desk (TTD) 0.0 $119k 1.9k 60.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117k 875.00 134.07
Charles River Laboratories (CRL) 0.0 $115k 572.00 201.82
Estee Lauder Companies (EL) 0.0 $113k 457.00 246.46
Altria (MO) 0.0 $110k 2.5k 44.62
Canadian Pacific Railway 0.0 $109k 1.4k 76.94
Bonanza Development 0.0 $104k 101.00 1028.41
Corteva (CTVA) 0.0 $104k 1.7k 60.31
Dex (DXCM) 0.0 $102k 881.00 116.18
Middleby Corporation (MIDD) 0.0 $100k 685.00 146.61
International Paper Company (IP) 0.0 $97k 2.7k 36.06
Yum! Brands (YUM) 0.0 $96k 730.00 132.08
US Bancorp Dep Pfd Stk (USB.PH) 0.0 $93k 4.9k 19.05
American Centy Etf Tr (ESGA) 0.0 $91k 1.8k 51.43
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 1.0k 87.84
At&t (T) 0.0 $87k 4.5k 19.25
West Pharmaceutical Services (WST) 0.0 $84k 241.00 346.47
American Express Company (AXP) 0.0 $83k 500.00 164.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $81k 2.5k 32.35
Energy Transfer Equity (ET) 0.0 $78k 6.2k 12.47
General Dynamics Corporation (GD) 0.0 $75k 330.00 228.21
Boston Beer Company (SAM) 0.0 $74k 225.00 328.70
Bank of America Corp P Pfd Stk (BAC.PN) 0.0 $72k 3.4k 21.41
Technology SPDR (XLK) 0.0 $71k 469.00 151.01
Community Bank System (CBU) 0.0 $70k 1.3k 52.49
BHP Billiton (BHP) 0.0 $70k 1.1k 63.41
Datadog Inc Cl A (DDOG) 0.0 $70k 958.00 72.66
W.W. Grainger (GWW) 0.0 $69k 100.00 688.81
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 300.00 226.82
Square Inc cl a (SQ) 0.0 $67k 980.00 68.65
SPDR DJ Wilshire REIT (RWR) 0.0 $67k 752.00 88.78
Airbnb (ABNB) 0.0 $64k 517.00 124.40
PPG Industries (PPG) 0.0 $64k 480.00 133.58
iShares Russell 2000 Index (IWM) 0.0 $60k 338.00 178.40
Broadridge Financial Solutions (BR) 0.0 $60k 407.00 146.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 387.00 154.01
Amcor (AMCR) 0.0 $60k 5.2k 11.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.8k 31.22
American Funds New equity (NFFFX) 0.0 $56k 786.00 70.59
T. Rowe Price (TROW) 0.0 $55k 485.00 112.90
Hp (HPQ) 0.0 $54k 1.8k 29.35
iShares Gold Trust (IAU) 0.0 $50k 1.3k 37.37
ConAgra Foods (CAG) 0.0 $50k 1.3k 37.56
Gilead Sciences (GILD) 0.0 $47k 570.00 82.97
National Fuel Gas (NFG) 0.0 $47k 814.00 57.74
Otis Worldwide Corp (OTIS) 0.0 $46k 550.00 84.40
Citigroup (C) 0.0 $46k 986.00 46.89
Morgan Stanley PFD Ser E Pfd Stk (MS.PE) 0.0 $46k 1.8k 25.24
Zimmer Holdings (ZBH) 0.0 $46k 354.00 129.20
J.M. Smucker Company (SJM) 0.0 $45k 287.00 157.37
Fidelity National Information Services (FIS) 0.0 $44k 815.00 54.33
Otc Markets (OTCM) 0.0 $42k 750.00 56.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 549.00 76.49
Genuine Parts Company (GPC) 0.0 $42k 250.00 167.31
Veeva Sys Inc cl a (VEEV) 0.0 $40k 220.00 183.79
Group 1 Automotive (GPI) 0.0 $39k 172.00 226.42
Public Service Enterprise (PEG) 0.0 $38k 603.00 62.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 870.00 42.75
Middlesex Water Company (MSEX) 0.0 $36k 464.00 78.12
Sempra Energy (SRE) 0.0 $36k 239.00 151.17
Ford Motor Corp P Pfd Stk (F.PB) 0.0 $36k 1.5k 24.53
Fastenal Company (FAST) 0.0 $35k 650.00 53.94
Xcel Energy (XEL) 0.0 $34k 510.00 67.44
State Street Corporation (STT) 0.0 $34k 450.00 75.69
Keycorp P Pfd Stk (KEY.PK) 0.0 $34k 1.5k 22.25
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 30.13
Hess (HES) 0.0 $32k 245.00 132.34
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $32k 8.3k 3.85
Virtus Allianzgi Diversified (ACV) 0.0 $32k 1.7k 19.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 100.00 315.07
Manhattan Associates (MANH) 0.0 $31k 200.00 154.85
TJX Companies (TJX) 0.0 $31k 395.00 78.36
Yum China Holdings (YUMC) 0.0 $30k 480.00 63.39
Vulcan Materials Company (VMC) 0.0 $30k 175.00 171.56
Anthem (ELV) 0.0 $30k 65.00 459.82
MGE Energy (MGEE) 0.0 $30k 382.00 77.67
Fortune Brands (FBIN) 0.0 $29k 500.00 58.73
Rockwell Automation (ROK) 0.0 $29k 100.00 293.45
Ameren Corporation (AEE) 0.0 $29k 330.00 86.39
Unilever (UL) 0.0 $28k 545.00 51.93
Suncoke Energy (SXC) 0.0 $28k 3.1k 8.98
Skyworks Solutions (SWKS) 0.0 $28k 235.00 117.98
Expeditors International of Washington (EXPD) 0.0 $28k 250.00 110.12
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 15.93
Sanofi-Aventis SA (SNY) 0.0 $27k 500.00 54.42
Royce Value Trust (RVT) 0.0 $26k 1.9k 13.57
Eversource Energy (ES) 0.0 $25k 323.00 78.26
Guidewire Software (GWRE) 0.0 $25k 300.00 82.05
Royce Micro Capital Trust (RMT) 0.0 $24k 2.8k 8.77
Motorola Solutions (MSI) 0.0 $24k 85.00 286.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 408.00 58.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 214.00 110.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 228.00 102.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $23k 390.00 59.96
American States Water Company (AWR) 0.0 $23k 263.00 88.89
Illumina (ILMN) 0.0 $23k 100.00 232.55
Materion Corporation (MTRN) 0.0 $23k 200.00 116.00
Alarm Com Hldgs (ALRM) 0.0 $23k 450.00 50.28
Biogen Idec (BIIB) 0.0 $22k 80.00 278.02
ResMed (RMD) 0.0 $22k 100.00 218.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22k 470.00 46.55
iRobot Corporation (IRBT) 0.0 $22k 500.00 43.64
NiSource (NI) 0.0 $22k 769.00 27.96
Xylem (XYL) 0.0 $21k 200.00 104.70
Fiserv (FI) 0.0 $21k 185.00 113.03
Connectone Bancorp Inc Pfd Warrant (CNOBP) 0.0 $21k 1.3k 15.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 330.00 62.31
MetLife (MET) 0.0 $20k 345.00 57.94
Whirlpool Corporation (WHR) 0.0 $20k 150.00 132.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20k 390.00 50.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 150.00 130.00
New York Times Company (NYT) 0.0 $19k 500.00 38.88
Singapore Exchange (SPXCY) 0.0 $19k 175.00 106.05
WD-40 Company (WDFC) 0.0 $18k 100.00 178.05
Ishares High Dividend Equity F (HDV) 0.0 $18k 174.00 101.66
Exelon Corporation (EXC) 0.0 $18k 422.00 41.89
Simulations Plus (SLP) 0.0 $18k 400.00 43.94
Valero Energy Corporation (VLO) 0.0 $18k 125.00 139.60
SEI Investments Company (SEIC) 0.0 $17k 300.00 57.55
eBay (EBAY) 0.0 $16k 365.00 44.37
Lamb Weston Hldgs (LW) 0.0 $16k 150.00 104.52
Wec Energy Group (WEC) 0.0 $15k 161.00 94.79
Invesco Global Clean Energy (PBD) 0.0 $15k 770.00 19.71
AngloGold Ashanti 0.0 $15k 623.00 24.19
F5 Networks (FFIV) 0.0 $15k 100.00 145.69
Consumer Discretionary SPDR (XLY) 0.0 $14k 94.00 149.54
Abb (ABBNY) 0.0 $14k 405.00 34.30
Amer (UHAL) 0.0 $14k 227.00 59.65
Workday Inc cl a (WDAY) 0.0 $13k 63.00 206.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 312.00 40.91
Public Storage (PSA) 0.0 $12k 40.00 302.15
Hargreaves Lansdown Plc- (HRGLY) 0.0 $12k 605.00 19.77
Forrester Research (FORR) 0.0 $11k 330.00 32.35
Brown-Forman Corporation (BF.B) 0.0 $11k 165.00 64.27
Delta Air Lines (DAL) 0.0 $11k 300.00 34.92
Marriott International (MAR) 0.0 $10k 61.00 166.03
Bk Nova Cad (BNS) 0.0 $10k 200.00 50.36
SPDR S&P Biotech (XBI) 0.0 $9.8k 129.00 76.21
Southwest Airlines (LUV) 0.0 $9.6k 295.00 32.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.5k 125.00 76.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.3k 161.00 57.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.2k 440.00 20.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 103.00 87.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.5k 206.00 41.46
Kraft Heinz (KHC) 0.0 $8.4k 216.00 38.67
Rivian Automotive Inc Class A (RIVN) 0.0 $7.7k 500.00 15.48
Masimo Corporation (MASI) 0.0 $7.6k 41.00 184.54
Western Digital (WDC) 0.0 $7.5k 200.00 37.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.2k 92.00 77.99
Alcon (ALC) 0.0 $7.1k 100.00 70.54
V.F. Corporation (VFC) 0.0 $6.9k 300.00 22.91
Archer Daniels Midland Company (ADM) 0.0 $6.8k 85.00 79.66
PC Connection (CNXN) 0.0 $6.7k 150.00 44.96
Roper Industries (ROP) 0.0 $6.6k 15.00 440.67
Vontier Corporation (VNT) 0.0 $6.6k 240.00 27.34
AllianceBernstein Holding (AB) 0.0 $6.3k 173.00 36.56
Softbank Corp-un (SFTBY) 0.0 $5.8k 300.00 19.47
stock 0.0 $5.6k 58.00 95.88
American Airls (AAL) 0.0 $5.4k 364.00 14.75
Total (TTE) 0.0 $4.9k 83.00 59.05
Financial Select Sector SPDR (XLF) 0.0 $4.5k 140.00 32.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.1k 85.00 47.82
Okta Inc cl a (OKTA) 0.0 $3.5k 40.00 86.25
Manulife Finl Corp (MFC) 0.0 $2.2k 119.00 18.36
Amoskeag Industries 0.0 $1.7k 17.00 100.00
Acon S2 Acquisi (GWH) 0.0 $1.4k 1.0k 1.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1k 37.00 29.62
Hanesbrands (HBI) 0.0 $1.1k 200.00 5.26
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.15
Suzano Papel E Celulo-sp (SUZ) 0.0 $821.000000 100.00 8.21
Zoom Video Communications In cl a (ZM) 0.0 $516.999700 7.00 73.86
Snap Inc cl a (SNAP) 0.0 $471.000600 42.00 11.21
Valaris (VAL.WS) 0.0 $33.000000 3.00 11.00
Novation Companies 0.0 $0 25.00 0.00
Healthsonix 0.0 $0 3.0k 0.00