Union Savings Bank

Union Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 301 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 10.6 $17M 32.00 531477.00
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 5.6 $8.9M 36k 249.35
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.4 $8.7M 20k 427.47
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 4.9 $7.9M 76k 103.32
Microsoft Corp Common Stock (MSFT) 3.6 $5.8M 19k 315.75
Apple Incorporated Common Stock (AAPL) 2.7 $4.3M 25k 171.21
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.5 $4.0M 23k 176.74
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 2.0 $3.2M 7.1k 456.64
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.9 $3.0M 32k 94.33
Alphabet Common Stock (GOOGL) 1.3 $2.1M 16k 130.86
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.1M 18k 117.58
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 1.3 $2.0M 18k 115.01
Procter & Gamble Common Stock (PG) 1.2 $2.0M 14k 145.86
J P Morgan Chase & Co Common Stock (JPM) 1.2 $2.0M 14k 145.02
Idexx Laboratories Common Stock (IDXX) 1.2 $1.9M 4.4k 437.26
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 1.2 $1.9M 17k 107.64
Pepsico Common Stock (PEP) 1.0 $1.7M 9.8k 169.44
Costco Wholesale Corporation Common Stock (COST) 1.0 $1.6M 2.9k 564.94
Automatic Data Processing Common Stock (ADP) 1.0 $1.6M 6.7k 240.58
Accenture Foreign Equities (ACN) 1.0 $1.6M 5.1k 307.10
Mastercard Common Stock (MA) 1.0 $1.5M 3.9k 395.90
Eli Lilly & Co Common Stock (LLY) 1.0 $1.5M 2.9k 537.13
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 1.0 $1.5M 30k 50.88
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.9 $1.4M 62k 23.18
Danaher Corp Common Stock (DHR) 0.9 $1.4M 5.8k 248.10
Mcdonalds Corp Common Stock (MCD) 0.9 $1.4M 5.2k 263.44
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 8.7k 155.75
Chevron Corporation Common Stock (CVX) 0.8 $1.3M 8.0k 168.62
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.8 $1.3M 8.4k 155.38
The Home Depot Common Stock (HD) 0.8 $1.3M 4.1k 302.14
Tjx Cos Common Stock (TJX) 0.8 $1.2M 14k 88.88
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.7 $1.1M 2.7k 414.89
Stryker Corp Common Stock (SYK) 0.7 $1.1M 3.9k 273.25
Blackstone Group Common Stock (BX) 0.7 $1.1M 9.8k 107.14
Oracle Corporation Common Stock (ORCL) 0.7 $1.0M 9.9k 105.92
Zoetis Common Stock (ZTS) 0.7 $1.0M 6.0k 173.97
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ) 0.6 $1.0M 20k 50.04
Microchip Technology Common Stock (MCHP) 0.6 $997k 13k 78.04
Abbott Labs Common Stock (ABT) 0.6 $973k 10k 96.85
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.6 $961k 10k 94.04
Cvs Health Corp Common Stock (CVS) 0.6 $953k 14k 69.81
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $936k 21k 44.34
Norfolk Southn Corp Common Stock (NSC) 0.6 $918k 4.7k 196.93
Lockheed Martin Corp Common Stock (LMT) 0.6 $913k 2.2k 408.94
Amazon.com Common Stock (AMZN) 0.6 $911k 7.2k 127.12
Travelers Companies Common Stock (TRV) 0.6 $899k 5.5k 163.31
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.6 $895k 4.2k 212.41
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $887k 13k 68.42
American Tower Reit Common Stock (AMT) 0.5 $844k 5.1k 164.45
Abbvie Common Stock (ABBV) 0.5 $837k 5.6k 149.06
Target Corp Common Stock (TGT) 0.5 $830k 7.5k 110.57
Eversource Energy Common Stock (ES) 0.5 $807k 14k 58.15
Financial Select Sector Spdretf Etf - Equities (XLF) 0.5 $780k 24k 33.16
Novo Nordisk As Common Stock (NVO) 0.5 $778k 8.6k 90.94
Honeywell Intl Common Stock (HON) 0.5 $759k 4.1k 184.74
Bank Of America Corp Common Stock (BAC) 0.5 $759k 28k 27.37
Bristol Myers Squibb Common Stock (BMY) 0.5 $747k 13k 58.04
Union Pac Corp Common Stock (UNP) 0.4 $706k 3.5k 203.62
American Wtr Wks Common Stock (AWK) 0.4 $703k 5.7k 123.83
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $690k 2.6k 265.98
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.4 $679k 13k 51.86
North European Oil Royalty Trust Common Stock (NRT) 0.4 $665k 54k 12.21
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.4 $606k 5.9k 102.54
Merck & Co Common Stock (MRK) 0.4 $602k 5.9k 102.95
Cisco Systems Common Stock (CSCO) 0.4 $597k 11k 53.75
Applied Materials Common Stock (AMAT) 0.4 $582k 4.2k 138.45
Pfizer Common Stock (PFE) 0.4 $576k 17k 33.16
American Express Common Stock (AXP) 0.4 $570k 3.8k 149.19
Lowes Companies Inc Com Stk Common Stock (LOW) 0.4 $568k 2.7k 207.84
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $568k 11k 49.83
Enbridge Foreign Equities (ENB) 0.4 $565k 17k 33.18
Kimberly Clark Corp Common Stock (KMB) 0.3 $556k 4.6k 120.85
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $545k 4.3k 126.74
Mondelez Intl Common Stock (MDLZ) 0.3 $523k 7.5k 69.40
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.3 $516k 2.1k 245.06
Caterpillar Common Stock (CAT) 0.3 $494k 1.8k 273.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $484k 956.00 506.15
Raytheon Technologies Corp. Common Stock (RTX) 0.3 $481k 6.7k 71.97
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.3 $476k 6.5k 73.72
Ecolab Common Stock (ECL) 0.3 $462k 2.7k 169.40
Walt Disney Company Common Stock (DIS) 0.3 $453k 5.6k 81.05
Amgen Common Stock (AMGN) 0.3 $448k 1.7k 268.76
Dow Common Stock (DOW) 0.3 $444k 8.6k 51.56
Southern Common Stock (SO) 0.3 $431k 6.7k 64.72
Tractor Supply Common Stock (TSCO) 0.3 $428k 2.1k 203.04
Intercontinental Exchange Common Stock (ICE) 0.3 $419k 3.8k 110.02
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.3 $419k 2.7k 153.84
Adobe Systems Common Stock (ADBE) 0.3 $413k 810.00 509.88
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $409k 1.2k 350.28
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.2 $375k 874.00 429.41
Nvidia Corp Common Stock (NVDA) 0.2 $375k 861.00 434.98
Alphabet Common Stock (GOOG) 0.2 $373k 2.8k 131.85
Nextera Energy Common Stock (NEE) 0.2 $370k 6.5k 57.29
Invesco Qq Etf - Large Cap (QQQ) 0.2 $361k 1.0k 358.26
Intuit Common Stock (INTU) 0.2 $360k 705.00 510.94
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.2 $353k 2.3k 151.87
Coca Cola Company Common Stock (KO) 0.2 $349k 6.2k 55.97
Caseys Gen Stores Common Stock (CASY) 0.2 $338k 1.2k 271.50
Xylem Common Stock (XYL) 0.2 $332k 3.6k 91.03
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $316k 1.3k 234.91
Meta Platforms Common Stock (META) 0.2 $306k 1.0k 300.20
Blackrock Common Stock (BLK) 0.2 $303k 468.00 646.47
Nike Inc Cl B Common Stock (NKE) 0.2 $301k 3.1k 95.62
Emerson Elec Common Stock (EMR) 0.2 $293k 3.0k 96.57
3m Company Common Stock (MMM) 0.2 $280k 3.0k 93.62
Intel Corp Common Stock (INTC) 0.2 $278k 7.8k 35.54
Estee Lauder Companies Cl A Common Stock (EL) 0.2 $276k 1.9k 144.54
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.2 $275k 1.7k 163.93
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.2 $268k 4.6k 58.93
United Health Group Common Stock (UNH) 0.2 $268k 531.00 504.18
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.2 $260k 5.3k 48.65
Linde Common Stock (LIN) 0.2 $254k 683.00 372.33
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $245k 1.4k 171.45
Broadcom Common Stock (AVGO) 0.1 $239k 288.00 830.57
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $234k 6.2k 37.95
Nucor Corp Common Stock (NUE) 0.1 $226k 1.4k 156.35
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $225k 2.2k 104.34
Conocophillips Common Stock (COP) 0.1 $218k 1.8k 119.80
Internat'l Business Machines Common Stock (IBM) 0.1 $211k 1.5k 140.29
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $207k 1.5k 135.55
Novartis A G Common Stock (NVS) 0.1 $203k 2.0k 101.86
Deere & Company Common Stock (DE) 0.1 $202k 536.00 377.38
Photronics Common Stock (PLAB) 0.1 $202k 10k 20.20
Fiserv Common Stock (FI) 0.1 $192k 1.7k 112.96
Duke Energy Corp Common Stock (DUK) 0.1 $190k 2.2k 88.26
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $188k 1.2k 151.82
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.1 $184k 2.3k 80.97
Air Products And Chemicals Common Stock (APD) 0.1 $174k 613.00 283.38
O'reilly Automotive Common Stock (ORLY) 0.1 $173k 190.00 908.85
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $167k 2.4k 68.92
United Parcel Service Common Stock (UPS) 0.1 $162k 1.0k 155.86
Starbucks Corporation Common Stock (SBUX) 0.1 $162k 1.8k 91.27
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $159k 406.00 392.70
General Mills Common Stock (GIS) 0.1 $157k 2.5k 63.99
Weyerhaeuser Common Stock (WY) 0.1 $154k 5.0k 30.65
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.1 $154k 2.2k 69.25
Metlife Common Stock (MET) 0.1 $153k 2.4k 62.90
Visa Common Stock (V) 0.1 $153k 663.00 230.01
Altria Group Common Stock (MO) 0.1 $152k 3.6k 42.04
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $147k 1.2k 122.29
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $143k 713.00 199.92
Eog Res Common Stock (EOG) 0.1 $139k 1.1k 126.76
Fedex Corporation Common Stock (FDX) 0.1 $139k 526.00 264.91
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $138k 963.00 143.33
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $138k 3.2k 43.72
Cummins Common Stock (CMI) 0.1 $136k 593.00 228.45
At&t Common Stock (T) 0.1 $135k 9.0k 15.02
Paycom Software Common Stock (PAYC) 0.1 $131k 505.00 259.26
Aflac Incorporated Common Stock (AFL) 0.1 $130k 1.7k 76.75
Church & Dwight Common Stock (CHD) 0.1 $128k 1.4k 91.63
Spdr Intermediate Term Corporate Bond Etf Etf - Interm (SPIB) 0.1 $126k 4.0k 31.45
Servicenow Common Stock (NOW) 0.1 $126k 225.00 558.95
Tesla Motors Inc. Common Common Stock (TSLA) 0.1 $124k 495.00 250.22
Kraft Heinz Common Stock (KHC) 0.1 $117k 3.5k 33.63
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $117k 3.9k 30.14
Csx Corp Common Stock (CSX) 0.1 $117k 3.8k 30.75
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $114k 3.8k 30.27
Dupont De Nemours Common Stock (DD) 0.1 $113k 1.5k 74.59
Chubb Ltd Chf Common Stock (CB) 0.1 $112k 536.00 208.17
Broadridge Finl Solutions Common Stock (BR) 0.1 $111k 620.00 179.05
Parker Hannifin Corp Common Stock (PH) 0.1 $109k 280.00 389.51
Philip Morris Intl Common Stock (PM) 0.1 $108k 1.2k 92.58
Clorox Co Calif Com Stk Common Stock (CLX) 0.1 $108k 824.00 131.06
Vanguard Communication Services Etf Etf - Equities (VOX) 0.1 $106k 1.0k 105.19
Verizon Communications Common Stock (VZ) 0.1 $106k 3.3k 32.40
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.1 $106k 316.00 334.95
Becton Dickinson & Co. Common Stock (BDX) 0.1 $102k 394.00 258.52
Netflix Common Stock (NFLX) 0.1 $100k 265.00 377.58
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.1 $100k 1.1k 91.34
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $98k 851.00 115.33
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $95k 501.00 190.30
Texas Instruments Common Stock (TXN) 0.1 $93k 585.00 159.01
Dominion Res Inc Va Common Stock (D) 0.1 $92k 2.1k 44.66
Shell Common Stock (SHEL) 0.1 $92k 1.4k 64.38
Glaxo Smithkline Common Stock (GSK) 0.1 $92k 2.5k 36.25
Wec Energy Group Common Stock (WEC) 0.1 $89k 1.1k 80.55
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.1 $88k 1.1k 78.54
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 0.1 $88k 865.00 101.33
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $86k 316.00 272.30
Suncor Energy Foreign Equities (SU) 0.1 $85k 2.5k 34.38
Vanguard Reit Etf - Equities (VNQ) 0.1 $84k 1.1k 75.65
General Electric Company Common Stock (GE) 0.1 $82k 743.00 110.55
Eaton Corp Foreign Equities (ETN) 0.0 $79k 368.00 213.28
Lam Research Corp Common Stock (LRCX) 0.0 $78k 125.00 626.74
Vail Resorts Common Stock (MTN) 0.0 $78k 350.00 221.89
Consolidated Edison Common Stock (ED) 0.0 $78k 907.00 85.53
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.0 $77k 600.00 128.74
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.0 $77k 583.00 131.79
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $76k 1.1k 67.79
Idacorp Common Stock (IDA) 0.0 $70k 750.00 93.65
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $70k 1.3k 53.20
General Dynamics Corp Common Stock (GD) 0.0 $68k 309.00 220.96
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.0 $68k 303.00 224.14
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $68k 93.00 726.26
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $67k 419.00 160.98
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $64k 630.00 102.02
Transdigm Group Common Stock (TDG) 0.0 $63k 75.00 843.12
Vanguard Int Term Etf Etf - Interm (VGIT) 0.0 $63k 1.1k 57.15
Mccormick & Co Common Stock (MKC) 0.0 $63k 828.00 75.63
Carrier Global Corp Common Stock (CARR) 0.0 $62k 1.1k 55.20
Goldman Sachs Group Common Stock (GS) 0.0 $60k 184.00 323.56
Wells Fargo & Co Common Stock (WFC) 0.0 $57k 1.4k 40.86
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $54k 534.00 101.38
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $54k 740.00 72.38
Medtronic Foreign Equities (MDT) 0.0 $53k 677.00 78.35
Webster Finl Corp Conn Common Stock (WBS) 0.0 $51k 1.3k 40.31
Omnicom Group Common Stock (OMC) 0.0 $50k 676.00 74.47
Cme Group Common Stock (CME) 0.0 $50k 250.00 200.22
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $50k 490.00 100.93
Kellogg Common Stock (K) 0.0 $49k 827.00 59.51
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $47k 190.00 246.84
Citigroup Common Stock (C) 0.0 $45k 1.1k 41.13
Mckesson Corp Common Stock (MCK) 0.0 $44k 100.00 434.84
Pimco 0-5 Year High Yield Corp Bond Index Etf - High Yield (HYS) 0.0 $43k 475.00 90.30
Analog Devices Common Stock (ADI) 0.0 $42k 242.00 175.09
V F Corp Common Stock (VFC) 0.0 $42k 2.4k 17.66
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $42k 375.00 112.22
Walgreens Boots Alliance Common Stock (WBA) 0.0 $42k 1.9k 22.23
U S Bancorp Del Common Stock (USB) 0.0 $42k 1.3k 33.05
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $41k 196.00 208.24
Vaneck Gold Miners Etf - Alternative (GDX) 0.0 $38k 1.4k 26.90
Biogen Idec Common Stock (BIIB) 0.0 $37k 145.00 257.00
Paypal Holdings Common Stock (PYPL) 0.0 $37k 637.00 58.45
Wal-mart Stores Common Stock (WMT) 0.0 $37k 231.00 159.93
Vanguart Short-term Treasureindex Fund Etf - Short (VGSH) 0.0 $36k 625.00 57.59
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $36k 32.00 1115.00
Etf Vanguard Bond Index Etf - Interm (BND) 0.0 $36k 510.00 69.78
Illinois Tool Works Common Stock (ITW) 0.0 $35k 150.00 230.31
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $34k 200.00 167.87
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $33k 979.00 33.77
Otis Worldwide Corp Common Stock (OTIS) 0.0 $33k 411.00 80.31
HP Common Stock (HPQ) 0.0 $33k 1.3k 25.70
L3harris Technologies Common Stock (LHX) 0.0 $31k 180.00 174.12
Ishares Us Treasury Bond Etf Etf - Interm (GOVT) 0.0 $31k 1.4k 22.03
Truist Finl Corp Common Stock (TFC) 0.0 $31k 1.1k 28.61
Vanguard Large Cap Etf - Large Cap (VV) 0.0 $30k 155.00 195.68
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $30k 158.00 189.06
Prudential Finl Common Stock (PRU) 0.0 $30k 312.00 94.89
Corteva Common Stock (CTVA) 0.0 $30k 577.00 51.15
Gilead Sciences Common Stock (GILD) 0.0 $28k 375.00 74.94
Sherwin-williams Company Common Stock (SHW) 0.0 $28k 110.00 255.05
Ebay Common Stock (EBAY) 0.0 $28k 625.00 44.09
Crown Castle Intl Corp Common Stock (CCI) 0.0 $26k 284.00 92.03
Public Svc Enterprise Group Common Stock (PEG) 0.0 $26k 450.00 56.90
Lululemon Athletica Common Stock (LULU) 0.0 $25k 65.00 385.60
Salesforce Common Stock (CRM) 0.0 $24k 120.00 202.78
Esco Technologies Common Stock (ESE) 0.0 $22k 212.00 104.44
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $22k 462.00 47.59
Hewlett Packard Ent Common Stock (HPE) 0.0 $22k 1.3k 17.36
Jacobs Solutions Common Stock (J) 0.0 $22k 160.00 136.49
Ishares Us Medical Devices Etf Etf - Equities (IHI) 0.0 $22k 450.00 48.50
Genuine Parts Common Stock (GPC) 0.0 $22k 150.00 144.38
Darden Restaurants Common Stock (DRI) 0.0 $22k 150.00 143.22
T Rowe Price Group Common Stock (TROW) 0.0 $21k 200.00 104.87
Aon Common Stock (AON) 0.0 $21k 64.00 324.20
Xcel Energy Common Stock (XEL) 0.0 $20k 347.00 57.22
Cigna Corporation Common Stock (CI) 0.0 $20k 69.00 286.06
Morgan Stanley Common Stock (MS) 0.0 $20k 240.00 81.67
Select Sector Spdr Tr Sbi Int-energy Etf - Equities (XLE) 0.0 $18k 200.00 90.39
Micron Technology Common Stock (MU) 0.0 $18k 260.00 68.03
American Elec Pwr Common Stock (AEP) 0.0 $17k 230.00 75.22
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $17k 247.00 68.04
Boeing Company Common Stock (BA) 0.0 $17k 86.00 191.66
Edwards Lifesciences Common Stock (EW) 0.0 $16k 234.00 69.28
Masco Corporation Common Stock (MAS) 0.0 $16k 300.00 53.45
Avangrid Common Stock (AGR) 0.0 $15k 500.00 30.16
Workday Common Stock (WDAY) 0.0 $15k 70.00 214.84
Ameren Corp Common Stock (AEE) 0.0 $15k 200.00 74.83
Marriott International Inc New Class A Common Stock (MAR) 0.0 $15k 75.00 196.55
Colgate Palmolive Common Stock (CL) 0.0 $12k 175.00 71.10
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $12k 75.00 159.48
Entergy Corporation Common Stock (ETR) 0.0 $12k 125.00 92.50
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $11k 196.00 58.28
Fastenal Common Stock (FAST) 0.0 $11k 200.00 54.63
Whirlpool Corporation Common Stock (WHR) 0.0 $11k 80.00 133.70
Select Sector Spdrfund Consumer Staples Etf - Equities (XLP) 0.0 $10k 150.00 68.81
Capital One Financial Common Stock (COF) 0.0 $10k 106.00 97.05
Advanced Micro Devices Common Stock (AMD) 0.0 $10k 100.00 102.82
Ubs Group Common Stock (UBS) 0.0 $10k 410.00 24.64
Dte Energy Common Stock (DTE) 0.0 $9.9k 100.00 99.28
Yum Brands Common Stock (YUM) 0.0 $9.2k 74.00 124.93
Sysco Corp Common Stock (SYY) 0.0 $8.9k 135.00 66.04
Insulet Corporation Common Stock (PODD) 0.0 $8.0k 50.00 159.48
Vanguard Intermediate Term Corporate Bond Etf Etf - Interm (VCIT) 0.0 $7.3k 96.00 75.97
Ulta Beauty Common Stock (ULTA) 0.0 $6.8k 17.00 399.35
Baxter Intl Common Stock (BAX) 0.0 $6.0k 160.00 37.73
Fortiv Corp Common Stock (FTV) 0.0 $5.9k 79.00 74.14
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $5.6k 150.00 37.29
Ishares Barclays Tip Etf - Inflation Protected (TIP) 0.0 $5.3k 51.00 103.70
State Street Corp Common Stock (STT) 0.0 $5.0k 75.00 66.95
Crocs Common Stock (CROX) 0.0 $4.0k 45.00 88.22
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.1k 40.00 77.05
Ishares Tr S&p Small-cap 600 Growth Etf Etf - Small Cap (IJT) 0.0 $2.2k 20.00 109.65
General Motors Company Common Stock (GM) 0.0 $1.8k 55.00 32.96
Digital Realty Trust Common Stock (DLR) 0.0 $1.6k 13.00 121.00
Intuitive Surgical Common Stock (ISRG) 0.0 $1.5k 5.00 292.20
Rivian Automotive Common Stock (RIVN) 0.0 $1.2k 50.00 24.26
Kenvue Common Stock (KVUE) 0.0 $1.1k 55.00 20.05
Warner Bros. Discovery Common Stock (WBD) 0.0 $259.999200 24.00 10.83
Tilray Common Stock (TLRY) 0.0 $238.000000 100.00 2.38
Universal Health Services Cl B Common Stock (UHS) 0.0 $125.000000 1.00 125.00