Union Savings Bank

Union Savings Bank as of June 30, 2023

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 285 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 10.2 $17M 32.00 535400.00
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 5.8 $9.8M 36k 272.39
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.6 $9.4M 21k 457.78
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 5.0 $8.3M 76k 110.33
Microsoft Corp Common Stock (MSFT) 3.6 $6.1M 18k 335.91
Apple Incorporated Common Stock (AAPL) 2.9 $4.8M 25k 196.45
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.7 $4.5M 23k 198.71
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 2.1 $3.5M 7.1k 498.33
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 2.0 $3.4M 32k 105.16
Idexx Laboratories Common Stock (IDXX) 1.5 $2.5M 4.4k 554.72
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.4 $2.3M 18k 126.84
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 1.3 $2.1M 18k 118.06
Procter & Gamble Common Stock (PG) 1.2 $2.1M 13k 156.30
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.0M 13k 157.96
Alphabet Common Stock (GOOGL) 1.2 $2.0M 15k 132.72
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.9M 18k 107.24
Pepsico Common Stock (PEP) 1.1 $1.8M 9.4k 187.46
Accenture Foreign Equities (ACN) 1.0 $1.6M 5.1k 316.33
Automatic Data Processing Common Stock (ADP) 1.0 $1.6M 6.5k 247.26
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.9 $1.6M 68k 23.50
Mastercard Common Stock (MA) 0.9 $1.5M 3.9k 394.26
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.9 $1.5M 30k 50.86
Costco Wholesale Corporation Common Stock (COST) 0.9 $1.5M 2.7k 560.65
Mcdonalds Corp Common Stock (MCD) 0.9 $1.4M 4.9k 293.19
Danaher Corp Common Stock (DHR) 0.8 $1.4M 5.5k 255.06
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.8 $1.4M 8.4k 166.25
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 8.3k 167.53
The Home Depot Common Stock (HD) 0.8 $1.4M 4.1k 333.82
Eli Lilly & Co Common Stock (LLY) 0.8 $1.3M 2.9k 454.54
Chevron Corporation Common Stock (CVX) 0.7 $1.2M 7.6k 163.66
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.7 $1.2M 2.7k 454.80
Tjx Cos Common Stock (TJX) 0.7 $1.2M 14k 86.53
Oracle Corporation Common Stock (ORCL) 0.7 $1.2M 9.9k 117.23
Microchip Technology Common Stock (MCHP) 0.7 $1.1M 12k 93.94
Stryker Corp Common Stock (SYK) 0.7 $1.1M 3.9k 283.40
Zoetis Common Stock (ZTS) 0.7 $1.1M 5.9k 188.08
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.1M 4.7k 233.59
Abbott Labs Common Stock (ABT) 0.6 $1.1M 9.6k 111.33
Blackstone Group Common Stock (BX) 0.6 $1.0M 9.8k 104.79
Target Corp Common Stock (TGT) 0.6 $1.0M 7.5k 136.47
American Tower Reit Common Stock (AMT) 0.6 $1.0M 5.4k 190.30
Eversource Energy Common Stock (ES) 0.6 $1.0M 14k 72.33
Cvs Health Corp Common Stock (CVS) 0.6 $1.0M 13k 74.69
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.6 $996k 10k 97.68
Lockheed Martin Corp Common Stock (LMT) 0.6 $982k 2.2k 446.35
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.6 $963k 4.2k 228.35
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $955k 21k 45.25
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $950k 13k 72.65
Travelers Companies Common Stock (TRV) 0.6 $950k 5.5k 172.60
Bank Of America Corp Common Stock (BAC) 0.5 $870k 27k 32.00
American Wtr Wks Common Stock (AWK) 0.5 $842k 5.7k 147.43
Amazon.com Common Stock (AMZN) 0.5 $835k 6.2k 133.68
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $831k 24k 35.32
Union Pac Corp Common Stock (UNP) 0.5 $804k 3.5k 232.01
Bristol Myers Squibb Common Stock (BMY) 0.5 $800k 13k 62.18
Abbvie Common Stock (ABBV) 0.5 $791k 5.3k 149.57
Honeywell Intl Common Stock (HON) 0.5 $761k 3.9k 194.13
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $742k 2.6k 284.63
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.4 $739k 13k 56.45
Novo Nordisk As Common Stock (NVO) 0.4 $654k 4.1k 161.09
Applied Materials Common Stock (AMAT) 0.4 $637k 4.2k 151.59
Lowes Companies Inc Com Stk Common Stock (LOW) 0.4 $634k 2.7k 234.27
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.4 $630k 5.9k 106.52
Pfizer Common Stock (PFE) 0.4 $627k 17k 36.06
Enbridge Foreign Equities (ENB) 0.4 $618k 17k 36.79
American Express Common Stock (AXP) 0.4 $607k 3.6k 168.88
Kimberly Clark Corp Common Stock (KMB) 0.4 $594k 4.6k 129.10
Merck & Co Common Stock (MRK) 0.3 $578k 5.4k 106.65
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.3 $574k 11k 50.31
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.3 $555k 2.1k 263.55
Raytheon Technologies Corp. Common Stock (RTX) 0.3 $555k 6.3k 87.93
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.3 $537k 7.1k 75.50
Cisco Systems Common Stock (CSCO) 0.3 $531k 10k 52.04
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $525k 4.3k 122.25
Walt Disney Company Common Stock (DIS) 0.3 $522k 5.9k 88.89
Thermo Fisher Scientific Common Stock (TMO) 0.3 $507k 924.00 548.64
Nextera Energy Common Stock (NEE) 0.3 $507k 6.9k 73.29
Ecolab Common Stock (ECL) 0.3 $500k 2.7k 183.13
Mondelez Intl Common Stock (MDLZ) 0.3 $496k 6.7k 74.13
Southern Common Stock (SO) 0.3 $482k 6.7k 72.34
Tractor Supply Common Stock (TSCO) 0.3 $472k 2.1k 223.98
Dow Common Stock (DOW) 0.3 $459k 8.1k 56.47
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.3 $457k 2.7k 166.75
Intercontinental Exchange Common Stock (ICE) 0.3 $437k 3.8k 114.80
Adobe Systems Common Stock (ADBE) 0.3 $436k 799.00 546.16
Xylem Common Stock (XYL) 0.2 $411k 3.6k 112.75
Caterpillar Common Stock (CAT) 0.2 $407k 1.5k 265.16
Invesco Qq Etf - Large Cap (QQQ) 0.2 $403k 1.1k 383.67
Nvidia Corp Common Stock (NVDA) 0.2 $402k 861.00 467.28
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.2 $402k 874.00 460.16
Amgen Common Stock (AMGN) 0.2 $390k 1.7k 234.15
Coca Cola Company Common Stock (KO) 0.2 $386k 6.2k 61.93
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $377k 2.3k 161.80
Alphabet Common Stock (GOOG) 0.2 $376k 2.8k 133.11
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.2 $363k 1.0k 351.95
Intuit Common Stock (INTU) 0.2 $361k 705.00 511.70
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.2 $353k 4.7k 74.45
Estee Lauder Companies Cl A Common Stock (EL) 0.2 $343k 1.9k 180.00
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $339k 1.3k 252.17
3m Company Common Stock (MMM) 0.2 $333k 3.0k 111.50
Meta Platforms Common Stock (META) 0.2 $325k 1.0k 318.59
Caseys Gen Stores Common Stock (CASY) 0.2 $315k 1.2k 252.65
Nike Inc Cl B Common Stock (NKE) 0.2 $311k 2.8k 110.39
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.2 $305k 4.6k 67.06
Blackrock Common Stock (BLK) 0.2 $305k 413.00 738.82
Intel Corp Common Stock (INTC) 0.2 $280k 7.8k 35.77
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.2 $273k 1.5k 178.35
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.2 $271k 5.3k 50.59
Emerson Elec Common Stock (EMR) 0.2 $269k 2.9k 91.35
Linde Common Stock (LIN) 0.2 $267k 683.00 390.65
Photronics Common Stock (PLAB) 0.2 $265k 10k 26.45
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $261k 1.4k 182.35
Broadcom Common Stock (AVGO) 0.2 $259k 288.00 898.64
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.2 $259k 6.2k 41.95
Nucor Corp Common Stock (NUE) 0.1 $248k 1.4k 172.09
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $247k 2.2k 114.68
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $231k 1.5k 151.24
United Health Group Common Stock (UNH) 0.1 $228k 451.00 506.35
Fiserv Common Stock (FI) 0.1 $215k 1.7k 126.21
Conocophillips Common Stock (COP) 0.1 $214k 1.8k 117.72
Internat'l Business Machines Common Stock (IBM) 0.1 $213k 1.5k 144.17
Novartis A G Common Stock (NVS) 0.1 $209k 2.0k 104.90
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $202k 1.2k 163.39
Duke Energy Corp Common Stock (DUK) 0.1 $202k 2.2k 93.62
Air Products And Chemicals Common Stock (APD) 0.1 $189k 619.00 305.31
Paycom Software Common Stock (PAYC) 0.1 $186k 505.00 368.76
United Parcel Service Common Stock (UPS) 0.1 $185k 987.00 187.13
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.1 $184k 2.3k 81.12
General Mills Common Stock (GIS) 0.1 $184k 2.5k 74.74
Weyerhaeuser Common Stock (WY) 0.1 $179k 5.3k 34.05
O'reilly Automotive Common Stock (ORLY) 0.1 $176k 190.00 925.78
Starbucks Corporation Common Stock (SBUX) 0.1 $174k 1.7k 101.57
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $171k 406.00 420.67
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $169k 2.2k 75.90
Altria Group Common Stock (MO) 0.1 $165k 3.6k 45.41
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $159k 713.00 222.98
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $155k 1.2k 129.31
Metlife Common Stock (MET) 0.1 $154k 2.4k 62.97
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $152k 963.00 157.63
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $150k 3.2k 47.63
Cummins Common Stock (CMI) 0.1 $147k 563.00 260.79
Deere & Company Common Stock (DE) 0.1 $146k 339.00 429.59
Fedex Corporation Common Stock (FDX) 0.1 $142k 526.00 269.94
Church & Dwight Common Stock (CHD) 0.1 $134k 1.4k 95.67
Visa Common Stock (V) 0.1 $134k 563.00 237.73
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $132k 495.00 267.42
Servicenow Common Stock (NOW) 0.1 $131k 225.00 583.00
At&t Common Stock (T) 0.1 $131k 9.0k 14.52
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB) 0.1 $129k 4.0k 32.18
Csx Corp Common Stock (CSX) 0.1 $127k 3.8k 33.31
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $126k 3.8k 33.61
Eog Res Common Stock (EOG) 0.1 $126k 950.00 132.53
Kraft Heinz Common Stock (KHC) 0.1 $126k 3.5k 36.18
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $125k 4.0k 31.21
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $125k 824.00 151.48
Aflac Incorporated Common Stock (AFL) 0.1 $123k 1.7k 72.34
Philip Morris Intl Common Stock (PM) 0.1 $116k 1.2k 99.72
Netflix Common Stock (NFLX) 0.1 $116k 265.00 438.95
Parker Hannifin Corp Common Stock (PH) 0.1 $115k 280.00 410.01
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $114k 1.1k 99.53
Vanguard Communication Services Etf Etf - Equities (VOX) 0.1 $114k 1.0k 112.62
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.1 $112k 316.00 355.57
Verizon Communications Common Stock (VZ) 0.1 $112k 3.3k 34.07
Dominion Res Inc Va Common Stock (D) 0.1 $111k 2.1k 53.54
Dupont De Nemours Common Stock (DD) 0.1 $110k 1.4k 77.63
Becton Dickinson & Co. Common Stock (BDX) 0.1 $110k 394.00 278.61
Broadridge Finl Solutions Common Stock (BR) 0.1 $104k 620.00 167.92
Wec Energy Group Common Stock (WEC) 0.1 $99k 1.1k 89.86
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.1 $96k 1.1k 85.72
Edwards Lifesciences Common Stock (EW) 0.1 $96k 1.2k 82.06
Vanguard Reit Etf - Equities (VNQ) 0.1 $94k 1.1k 85.26
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $92k 316.00 292.45
Johnson Ctls Intl Foreign Equities (JCI) 0.1 $91k 1.3k 69.54
Glaxo Smithkline Common Stock (GSK) 0.1 $90k 2.5k 35.56
Lam Research Corp Common Stock (LRCX) 0.1 $90k 125.00 718.46
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 0.1 $89k 865.00 102.82
Medtronic Foreign Equities (MDT) 0.1 $88k 1.0k 87.76
Shell Common Stock (SHEL) 0.1 $88k 1.4k 61.63
Texas Instruments Common Stock (TXN) 0.1 $87k 485.00 180.00
Consolidated Edison Common Stock (ED) 0.1 $86k 907.00 94.86
General Electric Company Common Stock (GE) 0.1 $85k 743.00 114.24
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $85k 676.00 125.47
Vail Resorts Common Stock (MTN) 0.0 $82k 350.00 235.49
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.0 $82k 583.00 139.97
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.0 $81k 600.00 134.15
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $80k 1.1k 71.90
Suncor Energy Foreign Equities (SU) 0.0 $77k 2.5k 31.29
Idacorp Common Stock (IDA) 0.0 $77k 750.00 102.82
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $77k 303.00 254.02
Eaton Corp Foreign Equities (ETN) 0.0 $76k 368.00 205.32
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $75k 93.00 809.90
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $73k 419.00 173.74
Vanguard Int Term Etf Etf - Interm (VGIT) 0.0 $72k 1.2k 58.47
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $71k 654.00 107.84
General Dynamics Corp Common Stock (GD) 0.0 $69k 309.00 223.57
Transdigm Group Common Stock (TDG) 0.0 $68k 75.00 899.72
Ishares Tr Dj Us Real Est Etf - Alternative (IYR) 0.0 $67k 757.00 88.05
Goldman Sachs Group Common Stock (GS) 0.0 $66k 184.00 355.85
Wells Fargo & Co Common Stock (WFC) 0.0 $65k 1.4k 46.15
Webster Finl Corp Conn Common Stock (WBS) 0.0 $60k 1.3k 47.31
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $59k 534.00 110.42
Chubb Ltd Chf Common Stock (CB) 0.0 $59k 286.00 204.40
Omnicom Group Common Stock (OMC) 0.0 $57k 676.00 84.62
Walgreens Boots Alliance Common Stock (WBA) 0.0 $56k 1.9k 29.96
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $56k 740.00 75.36
Kellogg Common Stock (K) 0.0 $55k 827.00 66.88
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $55k 490.00 111.92
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $52k 375.00 138.15
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $50k 190.00 261.86
Cme Group Common Stock (CME) 0.0 $50k 250.00 198.96
Carrier Global Corp Common Stock (CARR) 0.0 $49k 824.00 59.54
Paypal Holdings Common Stock (PYPL) 0.0 $48k 637.00 75.81
Analog Devices Common Stock (ADI) 0.0 $48k 242.00 199.52
V F Corp Common Stock (VFC) 0.0 $47k 2.4k 19.80
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $45k 196.00 227.92
HP Common Stock (HPQ) 0.0 $42k 1.3k 32.82
Mckesson Corp Common Stock (MCK) 0.0 $40k 100.00 402.39
Illinois Tool Works Common Stock (ITW) 0.0 $40k 150.00 263.32
Biogen Idec Common Stock (BIIB) 0.0 $39k 145.00 270.19
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $38k 32.00 1178.92
Otis Worldwide Corp Common Stock (OTIS) 0.0 $37k 411.00 90.96
U S Bancorp Del Common Stock (USB) 0.0 $37k 933.00 39.68
Wal-mart Stores Common Stock (WMT) 0.0 $37k 231.00 159.85
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $36k 979.00 36.84
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $36k 200.00 179.88
Truist Finl Corp Common Stock (TFC) 0.0 $36k 1.1k 33.22
L3harris Technologies Common Stock (LHX) 0.0 $34k 180.00 189.49
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $33k 158.00 208.75
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $33k 155.00 209.59
Ishares Us Treasury Bond Etf Etf - Interm (GOVT) 0.0 $32k 1.4k 22.77
Citigroup Common Stock (C) 0.0 $31k 640.00 47.65
Prudential Finl Common Stock (PRU) 0.0 $30k 312.00 96.49
Gilead Sciences Common Stock (GILD) 0.0 $29k 375.00 76.12
Public Svc Enterprise Group Common Stock (PEG) 0.0 $28k 450.00 63.11
Ebay Common Stock (EBAY) 0.0 $28k 625.00 44.50
Crown Castle Intl Corp Common Stock (CCI) 0.0 $27k 250.00 108.29
Salesforce Common Stock (CRM) 0.0 $27k 120.00 225.01
Mccormick & Co Common Stock (MKC) 0.0 $27k 300.00 89.48
Darden Restaurants Common Stock (DRI) 0.0 $25k 150.00 168.92
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $25k 450.00 56.11
T Rowe Price Group Common Stock (TROW) 0.0 $25k 200.00 123.26
Lululemon Athletica Common Stock (LULU) 0.0 $25k 65.00 378.51
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $24k 462.00 52.22
Hewlett Packard Ent Common Stock (HPE) 0.0 $22k 1.3k 17.37
Xcel Energy Common Stock (XEL) 0.0 $22k 347.00 62.72
Esco Technologies Common Stock (ESE) 0.0 $21k 212.00 100.55
Boeing Company Common Stock (BA) 0.0 $21k 86.00 238.85
Corteva Common Stock (CTVA) 0.0 $21k 364.00 56.43
Aon Common Stock (AON) 0.0 $20k 64.00 318.50
Cigna Corporation Common Stock (CI) 0.0 $20k 69.00 295.09
American Elec Pwr Common Stock (AEP) 0.0 $20k 230.00 84.74
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $19k 247.00 78.00
Micron Technology Common Stock (MU) 0.0 $19k 260.00 71.38
Avangrid Common Stock (AGR) 0.0 $19k 500.00 37.07
Select Sector Spdr Tr Sbi Int-energy Etf - Equities (XLE) 0.0 $18k 200.00 87.47
Ameren Corp Common Stock (AEE) 0.0 $17k 200.00 85.67
Workday Common Stock (WDAY) 0.0 $17k 70.00 237.13
Colgate Palmolive Common Stock (CL) 0.0 $13k 175.00 76.25
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $13k 75.00 174.39
Entergy Corporation Common Stock (ETR) 0.0 $13k 125.00 102.70
Fastenal Common Stock (FAST) 0.0 $12k 200.00 58.61
Etf Vanguard Bond Index Etf - Interm (BND) 0.0 $12k 160.00 72.42
Whirlpool Corporation Common Stock (WHR) 0.0 $12k 80.00 144.25
Advanced Micro Devices Common Stock (AMD) 0.0 $11k 100.00 114.40
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $11k 196.00 58.33
Dte Energy Common Stock (DTE) 0.0 $11k 100.00 114.30
Select Sector Spdrfund Consumer Staples Etf - Equities (XLP) 0.0 $11k 150.00 75.75
Sysco Corp Common Stock (SYY) 0.0 $10k 135.00 76.30
Yum Brands Common Stock (YUM) 0.0 $10k 74.00 137.66
Ubs Group Common Stock (UBS) 0.0 $9.1k 410.00 22.16
Morgan Stanley Common Stock (MS) 0.0 $8.2k 90.00 91.56
Vanguard Intermediate Term Corporate Bond Etf Etf - Interm (VCIT) 0.0 $7.6k 96.00 79.09
Ulta Beauty Common Stock (ULTA) 0.0 $7.6k 17.00 444.65
Baxter Intl Common Stock (BAX) 0.0 $7.2k 160.00 45.22
Ishares Barclays Tip Etf - Inflation Protected (TIP) 0.0 $5.5k 51.00 107.15
State Street Corp Common Stock (STT) 0.0 $5.4k 75.00 72.44
Crocs Common Stock (CROX) 0.0 $4.9k 45.00 108.33
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.4k 40.00 84.90
Ishares Tr S&p Small-cap 600 Growth Etf Etf - Small Cap (IJT) 0.0 $2.4k 20.00 120.85
Intuitive Surgical Common Stock (ISRG) 0.0 $1.6k 5.00 324.20
Digital Realty Trust Common Stock (DLR) 0.0 $1.6k 13.00 124.62
Rivian Automotive Common Stock (RIVN) 0.0 $1.4k 50.00 27.62
Warner Bros. Discovery Common Stock (WBD) 0.0 $313.000800 24.00 13.04
Tilray Common Stock (TLRY) 0.0 $252.000000 100.00 2.52
Universal Health Services Cl B Common Stock (UHS) 0.0 $138.000000 1.00 138.00