Union Savings Bank

Union Savings Bank as of March 31, 2026

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 320 positions in its portfolio as reported in the March 2026 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) 16.1 $37M 488k 75.19
Berkshire Hathaway Common Stock (BRK.A) 10.1 $23M 32.00 718140.00
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 6.2 $14M 209k 67.52
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.4 $12M 19k 650.33
Ishares Russell 2000 Index Etf - Small Cap (IWM) 2.7 $6.1M 25k 248.00
Microsoft Corp Common Stock (MSFT) 2.6 $6.0M 16k 370.16
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.6 $5.8M 39k 148.10
Apple Incorporated Common Stock (AAPL) 2.3 $5.3M 21k 253.79
Exxon Mobil Corp Common Stock (XOM) 2.2 $5.1M 30k 169.66
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.9 $4.4M 41k 106.68
Alphabet Common Stock (GOOGL) 1.8 $4.2M 15k 287.55
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.7 $4.0M 6.5k 616.76
J P Morgan Chase & Co Common Stock (JPM) 1.4 $3.1M 11k 294.15
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.3 $3.1M 25k 124.31
Nvidia Corp Common Stock (NVDA) 1.3 $3.0M 17k 174.40
Costco Wholesale Corporation Common Stock (COST) 1.0 $2.3M 2.4k 996.41
Amazon.com Common Stock (AMZN) 1.0 $2.3M 11k 208.27
Invesco Qqq Etf - Large Cap (QQQ) 1.0 $2.2M 3.9k 577.17
Idexx Laboratories Common Stock (IDXX) 0.9 $2.0M 3.5k 561.89
Vanguard Information Technology Vipers Etf - Equities (VGT) 0.8 $1.9M 2.7k 697.71
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 0.8 $1.8M 12k 145.94
Tjx Cos Common Stock (TJX) 0.8 $1.7M 11k 159.70
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.8 $1.7M 12k 151.41
Mastercard Common Stock (MA) 0.8 $1.7M 3.4k 499.64
Eli Lilly & Co Common Stock (LLY) 0.7 $1.5M 1.6k 919.76
Procter & Gamble Common Stock (PG) 0.7 $1.5M 10k 144.44
Chevron Corporation Common Stock (CVX) 0.6 $1.4M 6.6k 206.90
Broadcom Common Stock (AVGO) 0.6 $1.3M 4.3k 309.50
Johnson & Johnson Common Stock (JNJ) 0.6 $1.3M 5.2k 244.44
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.3M 4.4k 287.00
Mcdonalds Corp Common Stock (MCD) 0.5 $1.2M 3.9k 310.78
Meta Platforms Common Stock (META) 0.5 $1.2M 2.1k 572.12
Raytheon Technologies Corp. Common Stock (RTX) 0.5 $1.2M 6.1k 192.90
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.5 $1.2M 10k 113.11
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.5 $1.1M 15k 75.10
Automatic Data Processing Common Stock (ADP) 0.5 $1.1M 5.5k 203.18
Pepsico Common Stock (PEP) 0.5 $1.1M 7.1k 155.29
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.5 $1.1M 5.1k 215.06
Enbridge Foreign Equities (ENB) 0.5 $1.1M 20k 54.13
Caterpillar Common Stock (CAT) 0.5 $1.1M 1.5k 708.45
Stryker Corp Common Stock (SYK) 0.5 $1.1M 3.2k 328.57
The Home Depot Common Stock (HD) 0.5 $1.1M 3.2k 328.87
Abbvie Common Stock (ABBV) 0.4 $1.0M 4.7k 217.49
Blackstone Group Common Stock (BX) 0.4 $1.0M 8.8k 114.99
Travelers Companies Common Stock (TRV) 0.4 $981k 3.4k 291.67
Oracle Corporation Common Stock (ORCL) 0.4 $971k 6.6k 147.11
Lockheed Martin Corp Common Stock (LMT) 0.4 $938k 1.6k 604.37
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $889k 2.1k 426.39
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $876k 17k 52.56
Abbott Laboratories Common Stock (ABT) 0.4 $876k 8.5k 102.67
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.4 $874k 2.7k 320.80
Financial Select Sector Spdretf Etf - Equities (XLF) 0.4 $871k 18k 49.36
Eversource Energy Common Stock (ES) 0.4 $866k 13k 69.28
Ge Aerospace Common Stock (GE) 0.4 $822k 2.9k 283.75
Honeywell Intl Common Stock 0.4 $809k 3.6k 226.03
Alphabet Common Stock (GOOG) 0.3 $754k 2.6k 286.85
Tesla Motors Inc. Common Common Stock (TSLA) 0.3 $754k 2.0k 371.75
American Express Common Stock (AXP) 0.3 $751k 2.5k 302.47
Ge Vernova Common Stock (GEV) 0.3 $745k 854.00 872.88
Caseys Gen Stores Common Stock (CASY) 0.3 $742k 1.0k 727.83
Vanguard Energy Etf Etf - Equities (VDE) 0.3 $732k 4.2k 173.04
Thermo Fisher Scientific Common Stock (TMO) 0.3 $730k 1.5k 491.51
Applied Materials Common Stock (AMAT) 0.3 $693k 2.0k 341.78
Cisco Systems Common Stock (CSCO) 0.3 $637k 8.2k 77.59
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $636k 974.00 653.20
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.3 $615k 1.4k 430.28
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.3 $596k 1.2k 479.20
Southern Common Stock (SO) 0.3 $589k 6.1k 96.52
Merck & Co Common Stock (MRK) 0.3 $581k 4.8k 120.29
Bristol Myers Squibb Common Stock (BMY) 0.3 $579k 9.6k 60.65
Coca Cola Company Common Stock (KO) 0.3 $579k 7.6k 76.04
Linde Common Stock (LIN) 0.2 $561k 1.1k 495.74
Mondelez Intl Common Stock (MDLZ) 0.2 $557k 9.7k 57.63
Vanguard Mega Cap Index Fundetf Etf - Large Cap (MGC) 0.2 $550k 2.3k 236.35
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.2 $549k 5.6k 97.23
Lowes Companies Inc Com Stk Common Stock (LOW) 0.2 $519k 2.2k 236.28
Internat'l Business Machines Common Stock (IBM) 0.2 $509k 2.1k 242.38
Union Pac Corp Common Stock (UNP) 0.2 $508k 2.1k 242.61
Accenture Foreign Equities (ACN) 0.2 $494k 2.5k 198.28
Eog Res Common Stock (EOG) 0.2 $488k 3.4k 144.57
Nextera Energy Common Stock (NEE) 0.2 $481k 5.2k 92.88
Bank Of America Corp Common Stock (BAC) 0.2 $479k 9.8k 48.75
Danaher Corp Common Stock (DHR) 0.2 $476k 2.5k 189.60
Palo Alto Networks Common Stock (PANW) 0.2 $461k 2.9k 160.31
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $450k 1.3k 356.55
Amgen Common Stock (AMGN) 0.2 $449k 1.3k 351.84
Blackrock Common Stock (BLK) 0.2 $435k 452.00 961.69
American Tower Reit Common Stock (AMT) 0.2 $429k 2.5k 172.58
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $388k 1.8k 211.15
3m Company Common Stock (MMM) 0.2 $376k 2.6k 145.23
Cme Group Common Stock (CME) 0.2 $375k 1.3k 295.33
At&t Common Stock (T) 0.2 $371k 13k 28.98
Duke Energy Corp Common Stock (DUK) 0.2 $367k 2.8k 130.94
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.2 $344k 3.5k 99.27
Pfizer Common Stock (PFE) 0.1 $333k 12k 28.07
Mckesson Corp Common Stock (MCK) 0.1 $331k 383.00 865.35
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $331k 7.2k 45.88
Cummins Common Stock (CMI) 0.1 $315k 586.00 538.01
Intuitive Surgical Common Stock (ISRG) 0.1 $314k 680.00 460.96
Microchip Technology Common Stock (MCHP) 0.1 $308k 4.8k 64.61
Intuit Common Stock (INTU) 0.1 $305k 705.00 432.38
Ishares California Muni Bondetf Etf - Interm (CMF) 0.1 $300k 5.3k 56.86
Netflix Common Stock (NFLX) 0.1 $298k 3.1k 96.15
Emerson Elec Common Stock (EMR) 0.1 $298k 2.3k 131.02
Deere & Company Common Stock (DE) 0.1 $292k 518.00 563.29
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $290k 2.0k 145.74
Tractor Supply Common Stock (TSCO) 0.1 $288k 6.4k 45.29
Verizon Communications Common Stock (VZ) 0.1 $284k 5.7k 50.20
Lam Resh Corp Usd Common Stock (LRCX) 0.1 $278k 1.3k 213.66
Kimberly Clark Corp Common Stock (KMB) 0.1 $277k 2.9k 96.47
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $273k 1.4k 189.59
O'reilly Automotive Common Stock (ORLY) 0.1 $269k 2.9k 92.31
Nbt Bancorp Common Stock (NBTB) 0.1 $267k 6.3k 42.57
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $262k 4.6k 56.79
Novartis A G Common Stock (NVS) 0.1 $258k 1.7k 152.75
Parker Hannifin Corp Common Stock (PH) 0.1 $251k 280.00 895.23
Visa Common Stock (V) 0.1 $248k 822.00 302.23
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.1 $244k 2.3k 106.15
American Wtr Wks Common Stock (AWK) 0.1 $242k 1.8k 136.09
Altria Group Common Stock (MO) 0.1 $240k 3.6k 65.99
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.1 $227k 4.3k 53.22
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $216k 362.00 597.54
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $215k 2.7k 79.56
Citigroup Common Stock (C) 0.1 $212k 1.9k 113.41
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $204k 989.00 205.80
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $203k 1.2k 168.85
Photronics Common Stock (PLAB) 0.1 $202k 5.0k 40.40
Intercontinental Exchange Common Stock (ICE) 0.1 $198k 1.3k 157.28
Aflac Incorporated Common Stock (AFL) 0.1 $186k 1.7k 109.71
Ishares Gold Trust Etf Etf - Alternative (IAU) 0.1 $186k 2.1k 88.15
Conocophillips Common Stock (COP) 0.1 $181k 1.4k 132.00
Walt Disney Company Common Stock (DIS) 0.1 $177k 1.8k 96.38
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $172k 2.7k 64.08
Nucor Corp Common Stock (NUE) 0.1 $168k 995.00 169.10
Cvs Health Corp Common Stock (CVS) 0.1 $166k 2.3k 71.81
United Health Group Common Stock (UNH) 0.1 $164k 607.00 270.58
Starbucks Corporation Common Stock (SBUX) 0.1 $164k 1.8k 89.59
Suncor Energy Foreign Equities (SU) 0.1 $164k 2.5k 66.11
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $163k 3.6k 45.47
Metlife Common Stock (MET) 0.1 $163k 2.3k 70.72
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $160k 1.2k 135.45
Csx Corp Common Stock (CSX) 0.1 $156k 3.8k 41.04
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $153k 2.1k 73.63
Philip Morris Intl Common Stock (PM) 0.1 $152k 921.00 165.34
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $151k 708.00 213.67
Fedex Corporation Common Stock (FDX) 0.1 $150k 422.00 356.17
Ishares Short-term California Muni Active Etf Etf - Interm (CALI) 0.1 $149k 3.0k 50.43
Target Corp Common Stock (TGT) 0.1 $146k 1.2k 121.20
Eaton Corp Foreign Equities (ETN) 0.1 $144k 403.00 357.66
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.1 $142k 451.00 313.79
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $138k 316.00 436.78
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $137k 1.4k 97.13
Adobe Systems Common Stock (ADBE) 0.1 $136k 561.00 243.08
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.1 $132k 902.00 146.61
Glaxo Smithkline Common Stock (GSK) 0.1 $131k 2.4k 55.18
Church & Dwight Common Stock (CHD) 0.1 $131k 1.4k 93.32
United Parcel Service Common Stock (UPS) 0.1 $129k 1.3k 98.38
General Dynamics Corp Common Stock (GD) 0.1 $127k 370.00 343.20
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $127k 645.00 196.86
Wal-mart Stores Common Stock (WMT) 0.1 $121k 973.00 124.28
Ishares Silver Trust Etf Etf - Alternative (SLV) 0.1 $120k 1.8k 68.13
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.0 $112k 583.00 191.81
Chubb Ltd Chf Common Stock (CB) 0.0 $110k 336.00 325.92
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.0 $109k 236.00 463.19
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.0 $107k 3.5k 30.31
Idacorp Common Stock (IDA) 0.0 $107k 750.00 142.97
Truist Finl Corp Common Stock (TFC) 0.0 $106k 2.3k 45.97
Dominion Res Inc Va Common Stock (D) 0.0 $104k 1.7k 61.81
Wells Fargo & Co Common Stock (WFC) 0.0 $103k 1.3k 79.61
Consolidated Edison Common Stock (ED) 0.0 $103k 907.00 113.18
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.0 $102k 795.00 128.12
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $102k 565.00 179.84
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $100k 2.0k 49.97
Public Svc Enterprise Group Common Stock (PEG) 0.0 $100k 1.2k 80.95
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $99k 569.00 173.44
Paychex Inc Com Stk Common Stock (PAYX) 0.0 $97k 1.0k 92.12
Fiserv Common Stock (FISV) 0.0 $95k 1.7k 55.79
Shell Common Stock (SHEL) 0.0 $93k 1.0k 93.00
Goldman Sachs Group Common Stock (GS) 0.0 $92k 109.00 845.96
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $91k 93.00 980.23
Micron Technology Common Stock (MU) 0.0 $88k 260.00 337.83
Webster Finl Corp Conn Common Stock (WBS) 0.0 $87k 1.3k 69.42
Transdigm Group Common Stock (TDG) 0.0 $87k 75.00 1158.96
Ishares Esg Aware Msci Usa Small-cap Etf Etf - Small Cap (ESML) 0.0 $86k 1.8k 47.02
Clorox Co Calif Com Stk Common Stock (CLX) 0.0 $85k 824.00 103.63
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $85k 782.00 108.98
Texas Instruments Common Stock (TXN) 0.0 $84k 435.00 194.14
Morgan Stanley Common Stock (MS) 0.0 $82k 499.00 164.57
Analog Devices Common Stock (ADI) 0.0 $80k 252.00 318.12
General Mills Common Stock (GIS) 0.0 $79k 2.1k 37.22
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $78k 190.00 407.68
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $70k 764.00 91.52
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $69k 740.00 92.74
Nike Inc Cl B Common Stock (NKE) 0.0 $69k 1.3k 52.81
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $68k 419.00 161.73
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $66k 2.3k 28.70
Vanguard Esg U.s. Stock Etf Etf - Equities (ESGV) 0.0 $66k 586.00 112.27
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $65k 719.00 90.53
Carrier Global Corp Common Stock (CARR) 0.0 $63k 1.1k 56.31
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $62k 569.00 108.99
Becton Dickinson & Co. Common Stock (BDX) 0.0 $62k 394.00 157.23
Esco Technologies Common Stock (ESE) 0.0 $60k 212.00 281.36
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $59k 849.00 69.75
Constellation Energy Corp Common Stock (CEG) 0.0 $59k 212.00 279.24
Advanced Micro Devices Common Stock (AMD) 0.0 $57k 278.00 203.43
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $50k 200.00 250.89
Novo Nordisk As Common Stock (NVO) 0.0 $46k 1.3k 36.75
Vail Resorts Common Stock (MTN) 0.0 $45k 350.00 128.32
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $45k 544.00 82.56
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $44k 212.00 208.09
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $43k 979.00 43.42
Waste Mgmt Inc Del Common Stock (WM) 0.0 $40k 175.00 229.79
Illinois Tool Works Common Stock (ITW) 0.0 $39k 150.00 260.28
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $37k 32.00 1155.00
Gilead Sciences Common Stock (GILD) 0.0 $36k 258.00 139.36
Entergy Corporation Common Stock (ETR) 0.0 $34k 298.00 112.36
Salesforce Common Stock (CRM) 0.0 $33k 178.00 186.66
Crowdstrike Holdings Common Stock (CRWD) 0.0 $32k 81.00 390.38
Prudential Finl Common Stock (PRU) 0.0 $31k 312.00 97.69
American Elec Pwr Common Stock (AEP) 0.0 $30k 230.00 131.08
Hewlett Packard Ent Common Stock (HPE) 0.0 $30k 1.3k 23.80
Ecolab Common Stock (ECL) 0.0 $30k 113.00 266.01
Darden Restaurants Common Stock (DRI) 0.0 $29k 150.00 196.04
Schwab Us Dividend Equity Etf - Large Cap (SCHD) 0.0 $29k 947.00 30.68
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.0 $29k 216.00 132.90
Mccormick & Co Common Stock (MKC) 0.0 $27k 528.00 50.43
Garmin Common Stock (GRMN) 0.0 $26k 110.00 232.01
Capital One Financial Common Stock (COF) 0.0 $25k 136.00 182.43
HP Common Stock (HPQ) 0.0 $24k 1.3k 19.20
Dupont De Nemours Common Stock 0.0 $23k 511.00 45.79
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $23k 176.00 132.50
Regions Finl Corp Common Stock (RF) 0.0 $22k 859.00 26.11
Ameren Corp Common Stock (AEE) 0.0 $22k 200.00 109.92
Total Energies Se Foreign Equities (TTE) 0.0 $20k 223.00 90.98
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $19k 145.00 130.94
Fastenal Common Stock (FAST) 0.0 $19k 400.00 46.40
Waters Corporation Common Stock (WAT) 0.0 $18k 61.00 297.77
The Williams Common Stock (WMB) 0.0 $18k 249.00 72.78
T Rowe Price Group Common Stock (TROW) 0.0 $18k 200.00 90.14
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $18k 700.00 25.47
Medtronic Foreign Equities (MDT) 0.0 $18k 204.00 86.65
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $18k 247.00 71.17
Principal Financial Group Common Stock (PFG) 0.0 $18k 195.00 90.11
Masco Corporation Common Stock (MAS) 0.0 $17k 275.00 60.36
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $16k 75.00 217.24
Ubs Group Common Stock (UBS) 0.0 $16k 410.00 39.06
Corteva Common Stock (CTVA) 0.0 $16k 190.00 83.71
Colgate Palmolive Common Stock (CL) 0.0 $15k 174.00 85.21
Vanguard Reit Etf - Equities (VNQ) 0.0 $15k 165.00 88.70
Palantir Technologies Cl A Common Stock (PLTR) 0.0 $15k 100.00 146.28
Manulife Financial Corp Common Stock (MFC) 0.0 $13k 390.00 34.43
Haleon Common Stock (HLN) 0.0 $13k 1.3k 10.01
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $13k 207.00 62.24
Dow Hldgs Common Stock (DOW) 0.0 $13k 303.00 41.65
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $12k 105.00 114.86
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $12k 107.00 110.85
Ross Stores Common Stock (ROST) 0.0 $11k 51.00 216.63
Arch Capit Common Stock (ACGL) 0.0 $11k 109.00 95.98
MKS Common Stock (MKSI) 0.0 $9.9k 43.00 229.79
Amphenol Cl A Common Stock (APH) 0.0 $9.9k 78.00 126.35
Marriott International Inc New Class A Common Stock (MAR) 0.0 $9.8k 30.00 327.07
Ark Innovation Etf Etf - Equities (ARKK) 0.0 $9.7k 144.00 67.58
State Street Corp Common Stock (STT) 0.0 $9.5k 75.00 126.56
Air Products And Chemicals Common Stock (APD) 0.0 $8.4k 29.00 290.45
Booking Holdings Common Stock (BKNG) 0.0 $8.4k 2.00 4210.00
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $8.4k 32.00 261.91
Asml Holding Nv Common Stock (ASML) 0.0 $7.9k 6.00 1320.67
Paypal Holdings Common Stock (PYPL) 0.0 $7.2k 160.00 45.22
Centerpoint Energy Common Stock (CNP) 0.0 $6.3k 147.00 43.15
Unilever Common Stock (UL) 0.0 $6.3k 111.00 56.96
Intel Corp Common Stock (INTC) 0.0 $6.1k 139.00 44.13
Sysco Corp Common Stock (SYY) 0.0 $6.1k 85.00 71.33
Paccar Common Stock (PCAR) 0.0 $6.0k 52.00 115.50
Crown Castle Intl Corp Common Stock (CCI) 0.0 $5.9k 72.00 81.31
Carlisle Cos Common Stock (CSL) 0.0 $5.3k 16.00 333.56
Ulta Beauty Common Stock (ULTA) 0.0 $5.2k 10.00 522.70
Xylem Common Stock (XYL) 0.0 $5.0k 42.00 119.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.9k 11.00 446.45
Labcorp Hldgs Common Stock (LH) 0.0 $4.8k 18.00 266.78
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $4.8k 78.00 61.01
Heico Corp Common Stock (HEI) 0.0 $4.7k 17.00 274.18
Arista Networks Common Stock (ANET) 0.0 $4.5k 37.00 122.76
Brown & Brown Common Stock (BRO) 0.0 $4.4k 68.00 65.19
Whirlpool Corporation Common Stock (WHR) 0.0 $4.3k 80.00 53.91
Teledyne Technologies Common Stock (TDY) 0.0 $4.2k 7.00 605.00
Te Connectivity Plc Usd Common Stock (TEL) 0.0 $4.2k 20.00 209.00
Berkley W R Corp Common Stock (WRB) 0.0 $4.0k 60.00 66.27
Keysight Technologies Common Stock (KEYS) 0.0 $4.0k 14.00 282.36
Cdw Corp Common Stock (CDW) 0.0 $3.9k 32.00 121.00
Liberty Media Corp Del Common Stock (FWONK) 0.0 $3.8k 45.00 85.00
Veralto Corp Common Stock (VLTO) 0.0 $3.8k 43.00 88.42
Realty Income Corporation Common Stock (O) 0.0 $3.7k 61.00 61.16
Servicenow Common Stock (NOW) 0.0 $3.7k 35.00 104.54
Cadence Design Systems Common Stock (CDNS) 0.0 $3.6k 13.00 277.85
Copart Common Stock (CPRT) 0.0 $3.5k 104.00 33.19
Domino's Pizza Common Stock (DPZ) 0.0 $3.2k 9.00 358.78
Alcon Inc Chf Foreign Equities (ALC) 0.0 $3.0k 40.00 75.35
V F Corp Common Stock (VFC) 0.0 $3.0k 175.00 16.98
Astrazeneca Common Stock (AZN) 0.0 $3.0k 15.00 197.20
Thor Inds Common Stock (THO) 0.0 $2.9k 36.00 79.86
Brookfield Asset Mgmt Common Stock (BAM) 0.0 $2.8k 62.00 44.44
Expeditors Intl Wash Common Stock (EXPD) 0.0 $2.6k 18.00 143.22
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $2.5k 40.00 61.35
Slb Limited Com Stk Common Stock (SLB) 0.0 $2.4k 47.00 51.36
Airbnb Common Stock (ABNB) 0.0 $2.4k 19.00 126.26
Asbury Automotive Group Common Stock (ABG) 0.0 $2.3k 12.00 195.33
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $2.3k 45.00 50.29
Lithia Motors Cl A Common Stock (LAD) 0.0 $2.2k 9.00 249.67
Moelis & Co Common Stock (MC) 0.0 $2.2k 39.00 57.00
Kraft Heinz Common Stock (KHC) 0.0 $2.2k 98.00 22.47
Boeing Company Common Stock (BA) 0.0 $2.0k 10.00 199.00
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $2.0k 81.00 24.22
Versant Media Group Common Stock (VSNT) 0.0 $1.9k 51.00 37.00
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.7k 5.00 341.60
Cullen/frost Bankers Common Stock (CFR) 0.0 $1.6k 12.00 137.00
Brown-forman Corp Class B Common Stock (BF.B) 0.0 $1.6k 62.00 26.42
Solventum Corp. Common Stock (SOLV) 0.0 $1.6k 25.00 65.28
Qnity Electronics Common Stock (Q) 0.0 $1.2k 10.00 115.30
Magnum Ice Cream Company Nv Common Stock (MICC) 0.0 $373.000000 25.00 14.92
Amentum Holdings Common Stock (AMTM) 0.0 $52.000000 2.00 26.00