Union Savings Bank

Union Savings Bank as of Dec. 31, 2025

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 321 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ) 15.7 $36M 482k 75.04
Berkshire Hathaway Common Stock (BRK.A) 10.5 $24M 32.00 754800.00
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.6 $13M 19k 681.91
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 4.6 $11M 160k 66.00
Microsoft Corp Common Stock (MSFT) 3.4 $7.9M 16k 483.61
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.6 $6.0M 24k 246.16
Apple Incorporated Common Stock (AAPL) 2.5 $5.8M 21k 271.85
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.5 $5.8M 40k 143.52
Alphabet Common Stock (GOOGL) 2.0 $4.7M 15k 313.00
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.8 $4.1M 38k 107.35
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.7 $4.0M 6.6k 603.27
Exxon Mobil Corp Common Stock (XOM) 1.6 $3.7M 31k 120.34
J P Morgan Chase & Co Common Stock (JPM) 1.5 $3.5M 11k 322.21
Nvidia Corp Common Stock (NVDA) 1.4 $3.2M 17k 186.50
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.2 $2.9M 24k 120.18
Amazon.com Common Stock (AMZN) 1.0 $2.4M 11k 230.82
Idexx Laboratories Common Stock (IDXX) 1.0 $2.4M 3.5k 676.52
Invesco Qqq Etf - Large Cap (QQQ) 1.0 $2.3M 3.8k 614.30
Costco Wholesale Corporation Common Stock (COST) 0.9 $2.0M 2.4k 862.33
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.9 $2.0M 2.7k 753.77
Mastercard Common Stock (MA) 0.8 $1.9M 3.3k 570.87
Eli Lilly & Co Common Stock (LLY) 0.8 $1.8M 1.7k 1074.66
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 0.7 $1.7M 12k 139.16
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.7 $1.7M 12k 141.14
Tjx Cos Common Stock (TJX) 0.7 $1.7M 11k 153.61
Procter & Gamble Common Stock (PG) 0.7 $1.5M 11k 143.31
Automatic Data Processing Common Stock (ADP) 0.7 $1.5M 5.9k 257.22
Broadcom Common Stock (AVGO) 0.6 $1.4M 4.2k 346.09
Meta Platforms Common Stock (META) 0.6 $1.4M 2.1k 660.07
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.3M 4.6k 288.71
Blackstone Group Common Stock (BX) 0.6 $1.3M 8.5k 154.14
Mcdonalds Corp Common Stock (MCD) 0.6 $1.3M 4.3k 305.63
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.5 $1.3M 10k 123.26
Oracle Corporation Common Stock (ORCL) 0.5 $1.2M 6.2k 194.91
Raytheon Technologies Corp. Common Stock (RTX) 0.5 $1.2M 6.4k 183.40
Stryker Corp Common Stock (SYK) 0.5 $1.2M 3.3k 351.45
The Home Depot Common Stock (HD) 0.5 $1.2M 3.4k 344.08
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.1M 5.2k 219.78
Johnson & Johnson Common Stock (JNJ) 0.5 $1.1M 5.3k 206.95
Abbott Labs Common Stock (ABT) 0.5 $1.1M 8.6k 125.29
Abbvie Common Stock (ABBV) 0.5 $1.1M 4.7k 228.49
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $1.0M 2.2k 473.29
Pepsico Common Stock (PEP) 0.4 $1.0M 7.2k 143.52
Enbridge Foreign Equities (ENB) 0.4 $1.0M 21k 47.82
Chevron Corporation Common Stock (CVX) 0.4 $1.0M 6.6k 152.41
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.4 $1.0M 3.0k 335.26
Travelers Companies Common Stock (TRV) 0.4 $1000k 3.4k 290.05
Accenture Foreign Equities (ACN) 0.4 $974k 3.6k 268.28
Financial Select Sector Spdretf Etf - Equities (XLF) 0.4 $966k 18k 54.77
American Express Common Stock (AXP) 0.4 $929k 2.5k 369.95
Tesla Motors Inc. Common Common Stock (TSLA) 0.4 $912k 2.0k 449.71
Ge Aerospace Common Stock (GE) 0.4 $890k 2.9k 308.01
Caterpillar Common Stock (CAT) 0.4 $866k 1.5k 572.86
Thermo Fisher Scientific Common Stock (TMO) 0.4 $856k 1.5k 579.44
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $848k 16k 52.88
Lockheed Martin Corp Common Stock (LMT) 0.4 $845k 1.7k 483.64
Eversource Energy Common Stock (ES) 0.4 $841k 13k 67.33
Alphabet Common Stock (GOOG) 0.4 $825k 2.6k 313.79
Ishares Trust Floating Rate Bond Etf Etf - Short (FLOT) 0.3 $793k 16k 50.86
Honeywell Intl Common Stock (HON) 0.3 $699k 3.6k 195.09
Cisco Systems Common Stock (CSCO) 0.3 $687k 8.9k 77.03
Internat'l Business Machines Common Stock (IBM) 0.3 $670k 2.3k 296.20
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $638k 931.00 684.93
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $625k 1.2k 502.64
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.3 $612k 8.3k 73.56
Southern Common Stock (SO) 0.3 $593k 6.8k 87.20
Danaher Corp Common Stock (DHR) 0.3 $591k 2.6k 228.92
Vanguard W Mega Cap 300 Index Etf Etf - Large Cap (MGC) 0.3 $585k 2.3k 251.17
Bank Of America Corp Common Stock (BAC) 0.2 $568k 10k 55.00
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $567k 1.4k 396.30
Merck & Co Common Stock (MRK) 0.2 $551k 5.2k 105.26
Caseys Gen Stores Common Stock (CASY) 0.2 $550k 995.00 552.69
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.2 $544k 5.6k 96.27
Mondelez Intl Common Stock (MDLZ) 0.2 $542k 10k 53.83
Ge Vernova Common Stock (GEV) 0.2 $541k 827.00 653.55
Vanguard Energy Etf Etf - Equities (VDE) 0.2 $533k 4.2k 125.92
Coca Cola Company Common Stock (KO) 0.2 $530k 7.6k 69.90
Lowes Companies Inc Com Stk Common Stock (LOW) 0.2 $530k 2.2k 241.16
Bristol Myers Squibb Common Stock (BMY) 0.2 $524k 9.7k 53.93
Applied Materials Common Stock (AMAT) 0.2 $521k 2.0k 256.98
Union Pac Corp Common Stock (UNP) 0.2 $521k 2.3k 231.31
Linde Common Stock (LIN) 0.2 $492k 1.2k 426.38
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $472k 1.3k 373.44
Intuit Common Stock (INTU) 0.2 $467k 705.00 662.41
Blackrock Common Stock (BLK) 0.2 $457k 427.00 1070.33
Ishares California Muni Bondetf Etf - Interm (CMF) 0.2 $457k 7.9k 57.45
American Tower Reit Common Stock (AMT) 0.2 $453k 2.6k 175.57
Amgen Common Stock (AMGN) 0.2 $418k 1.3k 327.30
Nextera Energy Common Stock (NEE) 0.2 $415k 5.2k 80.28
3m Company Common Stock (MMM) 0.2 $415k 2.6k 160.10
American Wtr Wks Common Stock (AWK) 0.2 $402k 3.1k 130.50
Palo Alto Networks Common Stock (PANW) 0.2 $395k 2.1k 184.19
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $390k 1.8k 212.07
Cme Group Common Stock (CME) 0.2 $379k 1.4k 273.06
Duke Energy Corp Common Stock (DUK) 0.2 $363k 3.1k 117.21
At&t Common Stock (T) 0.2 $361k 15k 24.84
Ishares Short-term California Muni Active Etf Etf - Interm (CALI) 0.2 $350k 6.9k 50.45
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.1 $345k 3.5k 99.88
Eog Res Common Stock (EOG) 0.1 $326k 3.1k 105.01
Cummins Common Stock (CMI) 0.1 $314k 616.00 510.44
Mckesson Corp Common Stock (MCK) 0.1 $314k 383.00 820.28
Novo Nordisk As Common Stock (NVO) 0.1 $312k 6.1k 50.88
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $308k 7.2k 42.68
Nbt Bancorp Common Stock (NBTB) 0.1 $306k 7.4k 41.52
Emerson Elec Common Stock (EMR) 0.1 $302k 2.3k 132.72
Pfizer Common Stock (PFE) 0.1 $296k 12k 24.89
Kimberly Clark Corp Common Stock (KMB) 0.1 $295k 2.9k 100.89
Netflix Common Stock (NFLX) 0.1 $291k 3.1k 93.76
Visa Common Stock (V) 0.1 $288k 822.00 350.70
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $281k 2.0k 141.05
Adobe Systems Common Stock (ADBE) 0.1 $280k 801.00 349.98
Tractor Supply Common Stock (TSCO) 0.1 $270k 5.4k 50.00
O'reilly Automotive Common Stock (ORLY) 0.1 $265k 2.9k 91.21
Novartis A G Common Stock (NVS) 0.1 $263k 1.9k 137.87
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $261k 1.4k 181.21
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $252k 4.6k 54.70
Parker Hannifin Corp Common Stock (PH) 0.1 $246k 280.00 878.96
Deere & Company Common Stock (DE) 0.1 $241k 518.00 465.57
Verizon Communications Common Stock (VZ) 0.1 $233k 5.7k 40.72
Lam Resh Corp Usd Common Stock (LRCX) 0.1 $230k 1.3k 171.18
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.1 $230k 4.3k 53.88
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $227k 362.00 627.13
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.1 $221k 2.1k 107.11
Citigroup Common Stock (C) 0.1 $218k 1.9k 116.69
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $218k 2.7k 80.63
Altria Group Common Stock (MO) 0.1 $210k 3.6k 57.65
Walt Disney Company Common Stock (DIS) 0.1 $209k 1.8k 113.77
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $207k 989.00 209.12
Intercontinental Exchange Common Stock (ICE) 0.1 $203k 1.3k 161.96
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $203k 1.2k 168.77
Aflac Incorporated Common Stock (AFL) 0.1 $187k 1.7k 110.27
Cvs Health Corp Common Stock (CVS) 0.1 $184k 2.3k 79.36
Ishs Russell 3000 Index Etf - Large Cap (IWV) 0.1 $183k 472.00 386.84
Metlife Common Stock (MET) 0.1 $182k 2.3k 78.94
Servicenow Common Stock (NOW) 0.1 $178k 1.2k 153.19
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $174k 1.1k 160.78
Philip Morris Intl Common Stock (PM) 0.1 $172k 1.1k 160.40
Ishares Go Ishares Etf - Alternative (IAU) 0.1 $171k 2.1k 81.17
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $168k 2.7k 62.47
Nucor Corp Common Stock (NUE) 0.1 $162k 995.00 163.11
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $162k 3.7k 44.16
Photronics Common Stock (PLAB) 0.1 $160k 5.0k 32.00
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $154k 316.00 487.84
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $154k 2.1k 74.06
Starbucks Corporation Common Stock (SBUX) 0.1 $154k 1.8k 84.21
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $149k 708.00 210.34
Conocophillips Common Stock (COP) 0.1 $148k 1.6k 93.61
United Health Group Common Stock (UNH) 0.1 $148k 449.00 330.09
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.1 $146k 451.00 323.00
Truist Finl Corp Common Stock (TFC) 0.1 $143k 2.9k 49.20
Glaxo Smithkline Common Stock (GSK) 0.1 $140k 2.9k 49.04
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $140k 645.00 217.06
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.1 $140k 902.00 154.80
Broadridge Finl Solutions Common Stock (BR) 0.1 $138k 620.00 223.17
Csx Corp Common Stock (CSX) 0.1 $138k 3.8k 36.25
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $135k 1.4k 96.03
Target Corp Common Stock (TGT) 0.1 $134k 1.4k 97.75
United Parcel Service Common Stock (UPS) 0.1 $130k 1.3k 99.19
Microchip Technology Common Stock (MCHP) 0.1 $130k 2.0k 63.72
Eaton Corp Foreign Equities (ETN) 0.1 $128k 403.00 318.51
Paychex Inc Com Stk Common Stock (PAYX) 0.1 $126k 1.1k 112.18
General Dynamics Corp Common Stock (GD) 0.1 $125k 370.00 336.64
Fedex Corporation Common Stock (FDX) 0.1 $122k 422.00 288.85
Wells Fargo & Co Common Stock (WFC) 0.1 $121k 1.3k 93.20
Church & Dwight Common Stock (CHD) 0.1 $117k 1.4k 83.85
Vanguard Communication Services Etf Etf - Equities (VOX) 0.1 $116k 600.00 193.63
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.1 $116k 583.00 198.62
Fiserv Common Stock (FI) 0.0 $114k 1.7k 67.17
Dominion Res Inc Va Common Stock (D) 0.0 $114k 1.9k 58.59
Etf Ishares Silver Tr Etf - Equities (SLV) 0.0 $113k 1.8k 64.42
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.0 $113k 236.00 480.57
Suncor Energy Foreign Equities (SU) 0.0 $110k 2.5k 44.36
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.0 $110k 3.5k 30.95
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.0 $109k 795.00 136.94
Wal-mart Stores Common Stock (WMT) 0.0 $108k 973.00 111.41
Marsh & Mclennan Companies Common Stock 0.0 $106k 569.00 185.51
Chubb Ltd Chf Common Stock (CB) 0.0 $105k 336.00 312.10
Transdigm Group Common Stock (TDG) 0.0 $100k 75.00 1329.84
General Mills Common Stock (GIS) 0.0 $99k 2.1k 46.50
Public Svc Enterprise Group Common Stock (PEG) 0.0 $99k 1.2k 80.30
Goldman Sachs Group Common Stock (GS) 0.0 $96k 109.00 879.00
Idacorp Common Stock (IDA) 0.0 $95k 750.00 126.56
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $93k 782.00 119.41
Shell Common Stock (SHEL) 0.0 $92k 1.2k 73.47
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $91k 2.0k 45.34
Consolidated Edison Common Stock (ED) 0.0 $90k 907.00 99.32
Morgan Stanley Common Stock (MS) 0.0 $89k 499.00 177.53
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $85k 190.00 444.57
Ishares Esg Aware Msci Usa Small-cap Etf Etf - Small Cap (ESML) 0.0 $84k 1.8k 45.97
Clorox Co Calif Com Stk Common Stock (CLX) 0.0 $83k 824.00 100.83
Nike Inc Cl B Common Stock (NKE) 0.0 $83k 1.3k 63.70
Paycom Software Common Stock (PAYC) 0.0 $81k 505.00 159.36
Webster Finl Corp Conn Common Stock (WBS) 0.0 $79k 1.3k 62.93
Becton Dickinson & Co. Common Stock (BDX) 0.0 $77k 394.00 194.07
Texas Instruments Common Stock (TXN) 0.0 $76k 435.00 173.49
Micron Technology Common Stock (MU) 0.0 $74k 260.00 285.40
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $71k 93.00 766.14
Vanguard Esg Us Stk Etf Etf - Equities (ESGV) 0.0 $71k 586.00 120.96
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $70k 740.00 94.15
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $69k 2.3k 29.88
Analog Devices Common Stock (ADI) 0.0 $68k 252.00 271.18
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $68k 764.00 89.20
Intuitive Surgical Common Stock (ISRG) 0.0 $67k 119.00 566.34
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $65k 419.00 155.12
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $64k 719.00 89.46
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $63k 569.00 110.19
Advanced Micro Devices Common Stock (AMD) 0.0 $60k 278.00 214.16
Carrier Global Corp Common Stock (CARR) 0.0 $59k 1.1k 52.84
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $57k 849.00 67.22
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $50k 200.00 249.50
Salesforce Common Stock (CRM) 0.0 $47k 178.00 264.88
Vail Resorts Common Stock (MTN) 0.0 $47k 350.00 132.80
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $45k 544.00 82.81
Ishares Bitcoin Trust Etf Etf - Equities (IBIT) 0.0 $45k 903.00 49.65
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $44k 212.00 208.73
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $43k 979.00 44.15
Esco Technologies Common Stock (ESE) 0.0 $41k 212.00 195.39
Solstice Advanced Materials Common Stock (SOLS) 0.0 $39k 807.00 48.58
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $39k 32.00 1212.00
Waste Mgmt Inc Del Common Stock (WM) 0.0 $38k 175.00 219.71
Crowdstike Holdings Common Stock (CRWD) 0.0 $38k 81.00 468.75
Illinois Tool Works Common Stock (ITW) 0.0 $37k 150.00 246.30
Mccormick & Co Common Stock (MKC) 0.0 $36k 528.00 68.11
Prudential Finl Common Stock (PRU) 0.0 $35k 312.00 112.88
Gilead Sciences Common Stock (GILD) 0.0 $32k 258.00 122.74
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.0 $31k 216.00 143.97
Hewlett Packard Ent Common Stock (HPE) 0.0 $30k 1.3k 24.02
Ecolab Common Stock (ECL) 0.0 $30k 113.00 262.50
HP Common Stock (HPQ) 0.0 $28k 1.3k 22.27
Darden Restaurants Common Stock (DRI) 0.0 $28k 150.00 184.02
Entergy Corporation Common Stock (ETR) 0.0 $28k 298.00 92.43
American Elec Pwr Common Stock (AEP) 0.0 $27k 230.00 115.31
Regions Finl Corp Common Stock (RF) 0.0 $23k 859.00 27.09
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $23k 176.00 131.59
Aon Common Stock (AON) 0.0 $23k 64.00 352.88
Garmin Common Stock (GRMN) 0.0 $22k 110.00 202.85
Qnity Electronics Common Stock (Q) 0.0 $21k 255.00 81.65
Dupont De Nemours Common Stock (DD) 0.0 $21k 511.00 40.20
T Rowe Price Group Common Stock (TROW) 0.0 $21k 200.00 102.38
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $20k 247.00 82.02
Ameren Corp Common Stock (AEE) 0.0 $20k 200.00 99.86
Medtronic Foreign Equities (MDT) 0.0 $20k 204.00 96.06
Ubs Group Common Stock (UBS) 0.0 $19k 410.00 46.31
Masco Corporation Common Stock (MAS) 0.0 $17k 275.00 63.45
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $17k 145.00 119.74
Principal Financial Group Common Stock (PFG) 0.0 $17k 195.00 88.21
Fastenal Common Stock (FAST) 0.0 $16k 400.00 40.13
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $16k 75.00 211.79
The Williams Common Stock (WMB) 0.0 $15k 249.00 60.11
Vanguard Reit Etf - Equities (VNQ) 0.0 $15k 165.00 88.48
Total Energies Se Foreign Equities (TTE) 0.0 $15k 223.00 65.42
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $15k 700.00 20.66
Manulife Financial Corp Common Stock (MFC) 0.0 $14k 390.00 36.27
Colgate Palmolive Common Stock (CL) 0.0 $14k 174.00 79.01
Haleon Common Stock (HLN) 0.0 $14k 1.3k 10.11
Corteva Common Stock (CTVA) 0.0 $13k 190.00 67.02
Flexshares Mstar Glbl Upstrm Nat Res Idx Etf - Alternative (GUNR) 0.0 $12k 255.00 45.84
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $11k 144.00 76.92
Booking Holdings Common Stock (BKNG) 0.0 $11k 2.00 5355.00
Amphenol Cl A Common Stock (APH) 0.0 $11k 78.00 135.13
Arch Capit Common Stock (ACGL) 0.0 $11k 109.00 95.92
State Street Corp Common Stock (STT) 0.0 $9.7k 75.00 129.00
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $9.4k 146.00 64.05
Paypal Holdings Common Stock (PYPL) 0.0 $9.3k 160.00 58.38
Marriott International Inc New Class A Common Stock (MAR) 0.0 $9.3k 30.00 310.20
Ross Stores Common Stock (ROST) 0.0 $9.2k 51.00 180.14
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $8.8k 73.00 121.21
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $8.8k 75.00 117.71
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $8.3k 32.00 257.94
Unilever Common Stock (UL) 0.0 $7.3k 111.00 65.40
Air Products And Chemicals Common Stock (APD) 0.0 $7.2k 29.00 247.00
Dow Common Stock (DOW) 0.0 $7.1k 303.00 23.37
MKS Common Stock (MKSI) 0.0 $6.9k 43.00 159.79
Asml Holding Nv Common Stock (ASML) 0.0 $6.4k 6.00 1069.83
Crown Castle Intl Corp Common Stock (CCI) 0.0 $6.4k 72.00 88.86
Sysco Corp Common Stock (SYY) 0.0 $6.3k 85.00 73.68
Whirlpool Corporation Common Stock (WHR) 0.0 $5.8k 80.00 72.12
Xylem Common Stock (XYL) 0.0 $5.7k 42.00 136.12
Paccar Common Stock (PCAR) 0.0 $5.7k 52.00 109.50
Heico Corp Common Stock (HEI) 0.0 $5.5k 17.00 323.53
Brown & Brown Common Stock (BRO) 0.0 $5.4k 68.00 79.69
Intel Corp Common Stock (INTC) 0.0 $5.1k 139.00 36.88
Carlisle Cos Common Stock (CSL) 0.0 $5.1k 16.00 319.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0k 11.00 453.27
Arista Networks Common Stock (ANET) 0.0 $4.8k 37.00 131.03
Jacobs Solutions Common Stock (J) 0.0 $4.6k 35.00 132.46
Te Connectivity Plc Usd Common Stock (TEL) 0.0 $4.6k 20.00 227.50
Labcorp Hldgs Common Stock (LH) 0.0 $4.5k 18.00 250.83
Liberty Media Corp Del Common Stock (FWONK) 0.0 $4.4k 45.00 98.49
Cdw Corp Common Stock (CDW) 0.0 $4.4k 32.00 136.19
Veralto Corp Common Stock (VLTO) 0.0 $4.3k 43.00 99.77
Berkley W R Corp Common Stock (WRB) 0.0 $4.2k 60.00 70.10
Copart Common Stock (CPRT) 0.0 $4.1k 104.00 39.13
Cadence Design Systems Common Stock (CDNS) 0.0 $4.1k 13.00 312.54
Waters Corporation Common Stock (WAT) 0.0 $3.8k 10.00 379.80
Domino's Pizza Common Stock (DPZ) 0.0 $3.8k 9.00 416.78
Thor Inds Common Stock (THO) 0.0 $3.7k 36.00 102.67
Teledyne Technologies Common Stock (TDY) 0.0 $3.6k 7.00 510.71
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $3.6k 78.00 45.53
Realty Income Corporation Common Stock (O) 0.0 $3.4k 61.00 56.34
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $3.3k 40.00 83.00
Brookfield Asset Mgmt Common Stock (BAM) 0.0 $3.2k 62.00 52.37
V F Corp Common Stock (VFC) 0.0 $3.2k 175.00 18.07
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.2k 40.00 78.80
Lithia Motors Cl A Common Stock (LAD) 0.0 $3.0k 9.00 332.22
Keysight Technologies Common Stock (KEYS) 0.0 $2.8k 14.00 203.14
Asbury Automotive Group Common Stock (ABG) 0.0 $2.8k 12.00 232.50
Astrazeneca Common Stock 0.0 $2.8k 30.00 91.90
Expeditors Intl Wash Common Stock (EXPD) 0.0 $2.7k 18.00 149.00
Moelis & Co Common Stock (MC) 0.0 $2.7k 39.00 68.72
Airbnb Common Stock (ABNB) 0.0 $2.6k 19.00 135.68
Kraft Heinz Common Stock (KHC) 0.0 $2.4k 98.00 24.24
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $2.2k 45.00 48.58
Solventum Corp. Common Stock (SOLV) 0.0 $2.0k 25.00 79.24
Kinsale Cap Group Common Stock (KNSL) 0.0 $2.0k 5.00 391.00
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $1.9k 81.00 24.05
Slb Limited Com Stk Common Stock (SLB) 0.0 $1.8k 47.00 38.36
Brown-forman Corp Class B Common Stock (BF.B) 0.0 $1.6k 62.00 26.05
Cullen/frost Bankers Common Stock (CFR) 0.0 $1.5k 12.00 126.58
Magnum Ice Cream Company Nv Common Stock (MICC) 0.0 $396.000000 25.00 15.84
Amentum Holdings Common Stock (AMTM) 0.0 $58.000000 2.00 29.00