Vigilant Capital Management

Vigilant Capital Management as of March 31, 2023

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 438 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
Apple Common Stock (AAPL) 4.1 $51M 306k 164.90
Microsoft Corp Common Stock (MSFT) 3.9 $48M 166k 288.30
Accenture Common Stock (ACN) 3.3 $41M 144k 285.81
Visa Common Stock (V) 3.3 $41M 181k 225.46
JPMorgan Chase & Co Common Stock (JPM) 3.3 $41M 313k 130.31
UnitedHealth Group Incorporated Common Stock (UNH) 3.2 $39M 83k 472.59
Abbott Laboratories Common Stock (ABT) 3.1 $38M 378k 101.26
Linde Common Stock (LIN) 3.1 $38M 106k 355.44
Home Depot Common Stock (HD) 3.1 $38M 127k 295.12
AbbVie Common Stock (ABBV) 2.9 $36M 225k 159.37
Union Pacific Corp Common Stock (UNP) 2.6 $33M 162k 201.26
iShares Gold Trust Common Stock (IAU) 2.5 $31M 829k 37.37
AstraZeneca Common Stock (AZN) 2.4 $29M 419k 69.41
ASML Holding NV Common Stock (ASML) 2.3 $29M 43k 680.70
PepsiCo Common Stock (PEP) 2.3 $29M 158k 182.30
Amazon.com Common Stock (AMZN) 2.3 $28M 275k 103.29
Marsh & McLennan Companies Common Stock (MMC) 2.3 $28M 167k 166.55
Waste Management Common Stock (WM) 2.2 $28M 170k 163.17
TotalEnergies SE Common Stock (TTE) 2.2 $28M 468k 59.05
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.1 $25M 273k 93.02
NXP Semiconductors NV Common Stock (NXPI) 2.0 $25M 135k 186.48
Constellation Brand Common Stock (STZ) 2.0 $25M 111k 225.89
American Water Works Company Common Stock (AWK) 2.0 $25M 168k 146.49
Nike Common Stock (NKE) 1.9 $24M 195k 122.64
Verisk Analytics Common Stock (VRSK) 1.9 $23M 121k 191.86
Church & Dwight Common Stock (CHD) 1.9 $23M 261k 88.41
IQVIA Holdings Common Stock (IQV) 1.8 $23M 114k 198.89
Houlihan Lokey Common Stock (HLI) 1.8 $23M 257k 87.49
Sherwin Williams Common Stock (SHW) 1.8 $22M 99k 224.77
L3Harris Technologies Common Stock (LHX) 1.8 $22M 114k 196.24
Allegion Common Stock (ALLE) 1.8 $22M 205k 106.73
Crown Castle International Corp Common Stock (CCI) 1.8 $22M 162k 133.84
ConocoPhillips Common Stock (COP) 1.7 $20M 205k 99.21
Alexandria Real Estate Equities Common Stock (ARE) 1.6 $20M 156k 125.59
Janus Henderson AAA CLO ETF Common Stock (JAAA) 1.3 $16M 327k 49.51
Lonza Group AG Un Common Stock (LZAGY) 1.2 $15M 242k 59.90
Broadridge Financial Solutions Common Stock (BR) 1.0 $13M 88k 146.57
Intuitive Surgical Common Stock (ISRG) 1.0 $13M 50k 255.46
Baker Hughes Common Stock (BKR) 1.0 $13M 440k 28.86
Hyatt Hotels Corp Common Stock (H) 1.0 $13M 112k 111.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $12M 120k 103.73
Trane Technologies PLC Class A Common Stock (TT) 1.0 $12M 68k 183.99
Adyen N.V. Un Common Stock (ADYEY) 1.0 $12M 784k 15.84
ServiceNow Common Stock (NOW) 1.0 $12M 26k 464.71
SPDR Gold Shares Common Stock (GLD) 0.8 $9.4M 51k 183.22
Pfizer Common Stock (PFE) 0.3 $3.4M 84k 40.80
Procter & Gamble Common Stock (PG) 0.2 $2.9M 19k 148.71
Johnson & Johnson Common Stock (JNJ) 0.2 $2.2M 14k 155.02
Ametek Common Stock (AME) 0.2 $2.0M 14k 145.35
Colgate-Palmolive Common Stock (CL) 0.1 $1.7M 23k 75.14
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 5.9k 293.53
Lilly Eli & Co Common Stock (LLY) 0.1 $1.5M 4.2k 343.35
O'Reilly Automotive Common Stock (ORLY) 0.1 $1.3M 1.5k 849.11
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.1M 3.7k 308.84
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.1 $1.1M 4.5k 249.44
Caterpillar Common Stock (CAT) 0.1 $1.1M 4.7k 228.81
Exxon Mobil Corporation Common Stock (XOM) 0.1 $992k 9.0k 109.70
iShares Global Clean Energy Common Stock (ICLN) 0.1 $883k 45k 19.79
Humana Common Stock (HUM) 0.1 $850k 1.8k 485.71
Walt Disney Common Stock (DIS) 0.1 $834k 8.3k 100.11
Lowe's Companies Common Stock (LOW) 0.1 $832k 4.2k 199.86
Amgen Common Stock (AMGN) 0.1 $781k 3.2k 241.87
International Business Machines Corp Common Stock (IBM) 0.1 $772k 5.9k 131.09
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $765k 14k 54.14
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $720k 13k 55.38
Merck & Co Common Stock (MRK) 0.1 $715k 6.7k 106.41
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $700k 1.7k 409.60
TJX Companies Common Stock (TJX) 0.1 $690k 8.8k 78.31
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $683k 9.8k 69.35
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.1 $672k 1.5k 458.70
Unilever Common Stock (UL) 0.1 $662k 13k 51.94
Cummins Common Stock (CMI) 0.1 $657k 2.8k 238.91
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $649k 6.2k 104.04
Chevron Corp Common Stock (CVX) 0.1 $643k 3.9k 163.20
Coca-Cola Common Stock (KO) 0.1 $639k 10k 62.04
Aon Corp Common Stock (AON) 0.1 $632k 2.0k 315.21
Chubb Common Stock (CB) 0.1 $626k 3.2k 194.17
United Parcel Service Common Stock (UPS) 0.0 $603k 3.1k 194.08
Vanguard Value ETF Common Stock (VTV) 0.0 $592k 4.3k 138.19
Oracle Corp Common Stock (ORCL) 0.0 $588k 6.3k 92.89
NextEra Energy Common Stock (NEE) 0.0 $571k 7.4k 77.03
Becton Dickinson & Co Common Stock (BDX) 0.0 $560k 2.3k 247.46
Cisco Systems Common Stock (CSCO) 0.0 $556k 11k 52.32
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $553k 1.7k 332.33
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $548k 12k 47.82
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $535k 5.5k 97.93
Nestle SA Common Stock (NSRGY) 0.0 $526k 4.3k 121.59
Texas Instruments Common Stock (TXN) 0.0 $515k 2.8k 186.05
3M Common Stock (MMM) 0.0 $505k 4.8k 105.01
McDonald's Corp Common Stock (MCD) 0.0 $487k 1.7k 279.89
Sysco Corp Common Stock (SYY) 0.0 $484k 6.3k 77.23
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund Common Stock (VEU) 0.0 $483k 9.0k 53.48
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $473k 8.4k 56.42
Illumina Common Stock (ILMN) 0.0 $469k 2.0k 232.75
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $461k 23k 20.29
Goldman Sachs Group Common Stock (GS) 0.0 $452k 1.4k 326.83
Vanguard Total Stock Market ETF Common Stock (VTI) 0.0 $435k 2.1k 204.03
Adobe Systems Common Stock (ADBE) 0.0 $417k 1.1k 385.04
American Express Common Stock (AXP) 0.0 $412k 2.5k 164.80
iShares Core S&P 500 Common Stock (IVV) 0.0 $402k 978.00 411.04
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $382k 18k 21.09
Costco Wholesale Corp Common Stock (COST) 0.0 $378k 760.00 497.37
American Elec Pwr Common Stock (AEP) 0.0 $377k 4.1k 91.06
Newell Rubbermaid Common Stock (NWL) 0.0 $359k 29k 12.43
Wisdomtree US Midcap Common Stock (EZM) 0.0 $354k 7.1k 49.71
Parker Hannifin Corp Common Stock (PH) 0.0 $352k 1.0k 336.52
Eaton Corp Common Stock (ETN) 0.0 $352k 2.1k 171.12
Illinois Tool Works Common Stock (ITW) 0.0 $337k 1.4k 243.50
CSX Corp Common Stock (CSX) 0.0 $320k 11k 29.90
iShares iBonds Dec 2023 Term Corp ETF Common Stock 0.0 $316k 13k 25.17
Smucker Jm Common Stock (SJM) 0.0 $315k 2.0k 157.50
Invesco BulletShares 2024 Corp Bd ETF Common Stock 0.0 $306k 15k 20.62
Medtronic Common Stock (MDT) 0.0 $303k 3.8k 80.61
Mondelez International Common Stock (MDLZ) 0.0 $299k 4.3k 69.79
Air Products & Chemical Common Stock (APD) 0.0 $292k 1.0k 287.40
General Mills Common Stock (GIS) 0.0 $292k 3.4k 85.48
iShares TR Russell1000Val Common Stock (IWD) 0.0 $292k 1.9k 152.24
Roper Technologies Common Stock (ROP) 0.0 $286k 650.00 440.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $286k 1.9k 154.09
Guggenheim Solar ETF Common Stock (TAN) 0.0 $285k 3.7k 77.76
Wal-Mart Stores Common Stock (WMT) 0.0 $282k 1.9k 147.57
Hubbell Common Stock (HUBB) 0.0 $275k 1.1k 243.15
Nice Common Stock (NICE) 0.0 $275k 1.2k 229.17
Catalent Common Stock 0.0 $271k 4.1k 65.71
Automatic Data Processing Common Stock (ADP) 0.0 $263k 1.2k 222.69
Honeywell International Common Stock (HON) 0.0 $262k 1.4k 190.96
Verizon Communications Common Stock (VZ) 0.0 $259k 6.7k 38.87
Qualcomm Common Stock (QCOM) 0.0 $255k 2.0k 127.50
iShares iBonds Dec 2024 Term Corp ETF Common Stock 0.0 $254k 10k 24.60
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $254k 13k 19.13
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $251k 6.2k 40.22
Ishares Ibonds Dec 2029 Term Etf Common Stock (IBDU) 0.0 $249k 11k 22.90
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $243k 5.0k 48.45
iShares iBonds Dec 2027 Term Corp ETF Common Stock (IBDS) 0.0 $236k 9.9k 23.86
Mastercard Inc Cl A Common Stock (MA) 0.0 $235k 647.00 363.21
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $225k 700.00 321.43
I Shares S&P Global Healthcare ETF Common Stock (IXJ) 0.0 $225k 2.7k 83.33
iShares iBonds Dec 2026 Term Corp ETF Common Stock (IBDR) 0.0 $220k 9.3k 23.78
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $217k 8.2k 26.61
American Tower Corp Cl A Common Stock (AMT) 0.0 $215k 1.1k 203.98
Novartis Common Stock (NVS) 0.0 $204k 2.2k 91.93
iShares iBonds Dec 2025 Term Corp ETF Common Stock (IBDQ) 0.0 $194k 7.9k 24.56
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $192k 3.0k 64.00
Whirlpool Corp Common Stock (WHR) 0.0 $191k 1.5k 131.72
Mckesson Corporation Common Stock (MCK) 0.0 $189k 530.00 356.60
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $188k 9.7k 19.31
Paccar Common Stock (PCAR) 0.0 $187k 2.6k 73.33
Gartner Common Stock (IT) 0.0 $186k 570.00 326.32
Travelers Companies Common Stock (TRV) 0.0 $185k 1.1k 170.98
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $182k 4.5k 40.34
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $176k 2.5k 71.69
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $174k 1.2k 145.00
Activision Blizzard In Common Stock 0.0 $173k 2.0k 85.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $173k 550.00 314.55
Meta Platforms Inc Class A Common Stock (META) 0.0 $170k 800.00 212.50
Idexx Labs Common Stock (IDXX) 0.0 $170k 339.00 501.47
CVS Health Corp Common Stock (CVS) 0.0 $170k 2.3k 74.20
Darling Ingredients Common Stock (DAR) 0.0 $161k 2.8k 58.55
Thermo Fisher Corp Common Stock (TMO) 0.0 $160k 277.00 577.62
Duke Energy Corp Common Stock (DUK) 0.0 $158k 1.6k 96.75
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $158k 1.6k 96.40
Truist Finl Corp Common Stock (TFC) 0.0 $157k 4.6k 34.03
Bank Of America Common Stock (BAC) 0.0 $156k 5.5k 28.61
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $152k 6.0k 25.40
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $151k 1.0k 151.00
Entergy Corp Common Stock (ETR) 0.0 $151k 1.4k 107.86
General Motors Corp Common Stock (GM) 0.0 $150k 4.1k 36.59
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $150k 2.8k 53.19
Blackstone Group Common Stock (BX) 0.0 $149k 1.7k 87.65
Kimberly-Clark Corp Common Stock (KMB) 0.0 $148k 1.1k 134.30
Dow Chemical Common Stock (DOW) 0.0 $144k 2.6k 54.65
United Therapeutics Corp Common Stock (UTHR) 0.0 $143k 639.00 223.79
Waste Connections Common Stock (WCN) 0.0 $140k 1.0k 139.30
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $136k 4.3k 31.30
iShares MSCI USA ESG Select ETF Common Stock (SUSA) 0.0 $134k 1.5k 87.87
Comcast Corp Common Stock (CMCSA) 0.0 $134k 3.5k 38.00
S & P Healthcare ETF Common Stock (XLV) 0.0 $132k 1.0k 129.54
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $132k 8.0k 16.46
Nvidia Corp Common Stock (NVDA) 0.0 $131k 470.00 278.72
Corteva Common Stock (CTVA) 0.0 $129k 2.1k 60.39
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $129k 1.8k 69.92
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $127k 2.1k 59.48
iShares Russell Mid Cap Common Stock (IWP) 0.0 $127k 1.4k 90.71
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $125k 6.8k 18.30
Tyler Technologies Common Stock (TYL) 0.0 $124k 350.00 354.29
NETFlix Common Stock (NFLX) 0.0 $124k 360.00 344.44
Boeing Common Stock (BA) 0.0 $123k 577.00 213.17
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $123k 600.00 205.00
Ge Common Stock (GE) 0.0 $120k 1.3k 95.77
iShares iBonds Dec 2032 Term Corp ETF Common Stock (IBDX) 0.0 $116k 4.6k 25.04
Shell Adr Each Rep 2 Ord Wi Common Stock (SHEL) 0.0 $115k 2.0k 57.50
Moderna Common Stock (MRNA) 0.0 $115k 750.00 153.33
Danaher Corp Common Stock (DHR) 0.0 $114k 451.00 252.77
Cincinnati Financial Corp Common Stock (CINF) 0.0 $112k 1.0k 112.00
Tesla Motors Common Stock (TSLA) 0.0 $111k 535.00 207.48
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $111k 1.3k 82.84
Schlumberger Common Stock (SLB) 0.0 $110k 2.3k 48.89
Berkley WR Corp Common Stock (WRB) 0.0 $109k 1.8k 62.04
Schwab US Dividend Common Stock (SCHD) 0.0 $109k 1.5k 72.91
Norfolk Southern Corp Common Stock (NSC) 0.0 $109k 513.00 212.48
Vanguard REIT Common Stock (VNQ) 0.0 $108k 1.3k 83.08
Iron Mountain Common Stock (IRM) 0.0 $107k 2.0k 52.87
Strive U.S. Energy ETF Common Stock (DRLL) 0.0 $106k 3.8k 27.89
Philip Morris International Common Stock (PM) 0.0 $104k 1.1k 97.38
Republic Services Common Stock (RSG) 0.0 $104k 766.00 135.77
I Shares S&P Global Info Technology ETF Common Stock (IXN) 0.0 $103k 1.9k 54.21
Skyworks Solutions Common Stock (SWKS) 0.0 $101k 856.00 117.99
Cigna Corp Common Stock (CI) 0.0 $100k 390.00 256.41
General Dynamics Corp Common Stock (GD) 0.0 $100k 438.00 228.31
Agilysys Common Stock (AGYS) 0.0 $99k 1.2k 82.16
Conagra Brands Common Stock (CAG) 0.0 $98k 2.6k 37.50
Andover Bancorp Common Stock (ANDC) 0.0 $96k 4.6k 20.76
Huntington Banc Common Stock (HBAN) 0.0 $96k 8.5k 11.24
Cullen/Frost Bankers Common Stock (CFR) 0.0 $93k 880.00 105.68
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $91k 1.3k 72.80
Sigmatron International Common Stock (SGMA) 0.0 $90k 34k 2.62
AstraZeneca Common Stock (AZNCF) 0.0 $90k 647.00 139.10
Price T Rowe Group Common Stock (TROW) 0.0 $90k 800.00 112.50
S & P Materials ETF Common Stock (XLB) 0.0 $89k 1.1k 80.91
Ishares Ibnd Dec 2030 Trm Corp Etf Common Stock (IBDV) 0.0 $88k 4.1k 21.51
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $87k 3.4k 25.66
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock 0.0 $86k 3.3k 25.79
Corning Common Stock (GLW) 0.0 $86k 2.4k 35.13
Lockheed Martin Corp Common Stock (LMT) 0.0 $85k 180.00 472.22
T-Mobile US Common Stock (TMUS) 0.0 $79k 543.00 145.49
Network Appliance Common Stock (NTAP) 0.0 $77k 1.2k 64.17
Schwab International Equity ETF Common Stock (SCHF) 0.0 $77k 2.2k 34.68
ASML Holding NV Common Stock 0.0 $77k 113.00 681.42
US Bancorp Common Stock (USB) 0.0 $76k 2.1k 36.19
Cardinal Health Common Stock (CAH) 0.0 $76k 1.0k 76.00
Viatris Common Stock (VTRS) 0.0 $76k 7.9k 9.58
Intuit Common Stock (INTU) 0.0 $74k 165.00 448.48
Dollar General Corp Common Stock (DG) 0.0 $72k 340.00 211.76
Canadian Pac Ry Common Stock 0.0 $71k 929.00 76.43
Phillips 66 Common Stock (PSX) 0.0 $71k 700.00 101.43
Stryker Corporation Common Stock (SYK) 0.0 $71k 250.00 284.00
I Shares S&P Global Industrials ETF Common Stock (EXI) 0.0 $70k 610.00 114.75
I Shares TR Barclays Bond Barclays Intermed Common Stock (GVI) 0.0 $69k 660.00 104.55
Trueblue Common Stock (TBI) 0.0 $66k 3.7k 17.76
Schwab Fundamental US Common Stock (FNDX) 0.0 $66k 1.2k 55.14
Dominion Resources Common Stock (D) 0.0 $65k 1.2k 56.28
Liberty Broadband Corp. Class C Common Stock (LBRDK) 0.0 $65k 800.00 81.25
I Shares S&P Global Financials Common Stock (IXG) 0.0 $65k 935.00 69.52
iShares National Muni Bond Common Stock (MUB) 0.0 $64k 590.00 108.47
Enterprise Products Partners Common Stock (EPD) 0.0 $63k 2.5k 25.71
Textron Common Stock (TXT) 0.0 $63k 896.00 70.31
America Movil Sab Cv Spon Adr L Common Stock (AMX) 0.0 $63k 3.0k 21.00
Zoetis Common Stock (ZTS) 0.0 $63k 381.00 165.35
Plug Power Common Stock (PLUG) 0.0 $62k 5.3k 11.81
Real Estate Select Sctr Common Stock (XLRE) 0.0 $61k 1.6k 37.08
Omnicom Group Common Stock (OMC) 0.0 $61k 650.00 93.85
Ingredion Common Stock (INGR) 0.0 $61k 600.00 101.67
Mdu Resources Group Common Stock (MDU) 0.0 $61k 2.0k 30.50
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $61k 1.2k 50.62
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $60k 376.00 159.57
Invesco Bulletshs 2032 Corp Bnd Etf Common Stock (BSCW) 0.0 $60k 2.9k 20.51
At&t Common Stock (T) 0.0 $59k 3.1k 19.33
Lincoln Electric Holdings Common Stock (LECO) 0.0 $59k 350.00 168.57
Steel Dynamics Common Stock (STLD) 0.0 $57k 500.00 114.00
Intel Corp Common Stock (INTC) 0.0 $57k 1.7k 32.85
iShares Globl Consumer Discretionary Common Stock (RXI) 0.0 $56k 385.00 145.45
Akamai Technologies Common Stock (AKAM) 0.0 $55k 700.00 78.57
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $55k 2.2k 25.35
Morgan Stanley Common Stock (MS) 0.0 $54k 613.00 88.09
Chemours Company Common Stock (CC) 0.0 $54k 1.8k 30.00
Altria Group Common Stock (MO) 0.0 $54k 1.2k 44.93
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $53k 986.00 53.75
LTC Properties Common Stock (LTC) 0.0 $53k 1.5k 35.33
TE Connectivity Common Stock 0.0 $52k 400.00 130.00
Broadcom Common Stock (AVGO) 0.0 $51k 79.00 645.57
Exelon Corporation Common Stock (EXC) 0.0 $50k 1.2k 41.67
Msc Indl Direct Common Stock (MSM) 0.0 $50k 600.00 83.33
Gilead Sciences Common Stock (GILD) 0.0 $50k 600.00 83.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $49k 382.00 128.27
Southern Common Stock (SO) 0.0 $49k 700.00 70.00
Paypal Hldgs Common Stock (PYPL) 0.0 $49k 650.00 75.38
Sun Life Financial Common Stock (SLF) 0.0 $48k 1.0k 46.83
Novo Nordisk A/S B Common Stock 0.0 $48k 303.00 158.42
ETFS Physical Platinum Common Stock (PPLT) 0.0 $46k 500.00 92.00
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $45k 624.00 72.12
Honda Motor Common Stock (HMC) 0.0 $45k 1.7k 26.27
Anthem Common Stock (ELV) 0.0 $44k 95.00 463.16
National Grid Plc ADR F Common Stock (NGG) 0.0 $44k 640.00 68.75
Pub Svc Ent Group Common Stock (PEG) 0.0 $44k 700.00 62.86
Williams Cos Common Stock (WMB) 0.0 $43k 1.5k 29.66
iShares MSCI KLD 400 Social ETF Common Stock (DSI) 0.0 $43k 550.00 78.18
BP Common Stock (BP) 0.0 $43k 1.1k 37.59
Wolfspeed Ord Common Stock 0.0 $42k 644.00 65.22
VeriSign Common Stock (VRSN) 0.0 $42k 200.00 210.00
iShares TR Russell Mcp Vl Common Stock (IWS) 0.0 $42k 400.00 105.00
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $42k 425.00 98.82
Manpower Common Stock (MAN) 0.0 $41k 500.00 82.00
Eastman Chem Common Stock (EMN) 0.0 $41k 487.00 84.19
Mestek Common Stock (MCCK) 0.0 $40k 2.0k 20.00
I Shares S&P Gbl Consumer Staples Sector In Common Stock (KXI) 0.0 $40k 645.00 62.02
Ford Motor Common Stock (F) 0.0 $40k 3.2k 12.61
Cognizant Tech Solutns Cl A Common Stock (CTSH) 0.0 $37k 600.00 61.67
CMS Energy Corp Common Stock (CMS) 0.0 $36k 582.00 61.86
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $36k 500.00 72.00
American States Water Common Stock (AWR) 0.0 $36k 400.00 90.00
Northway Financial Common Stock 0.0 $36k 2.0k 18.46
First Republic Bank Common Stock (FRCB) 0.0 $35k 2.5k 14.00
Kinder Morgan Common Stock (KMI) 0.0 $35k 2.0k 17.50
Commerce Bancshares Common Stock (CBSH) 0.0 $34k 577.00 58.93
Global Payments Common Stock (GPN) 0.0 $34k 324.00 104.94
Total SA Common Stock (TTFNF) 0.0 $34k 580.00 58.62
Genuine Parts Common Stock (GPC) 0.0 $33k 200.00 165.00
Archer-Daniels Midland Common Stock (ADM) 0.0 $32k 400.00 80.00
Lvmh Moet Common Stock (LVMUY) 0.0 $32k 172.00 186.05
I Shares TR S&G Gl Materia Common Stock (MXI) 0.0 $31k 365.00 84.93
Constellation Energy Common Stock (CEG) 0.0 $31k 398.00 77.89
Valero Energy Corp Common Stock (VLO) 0.0 $30k 213.00 140.85
I Shares S&P Global Energy ETF Common Stock (IXC) 0.0 $29k 780.00 37.18
Watsco Common Stock (WSO) 0.0 $28k 87.00 321.84
Polaris Common Stock (PII) 0.0 $28k 250.00 112.00
Smith A. O. Corp Common Stock (AOS) 0.0 $28k 400.00 70.00
EverQuote Common Stock (EVER) 0.0 $28k 2.0k 14.00
Ulta Beauty Common Stock (ULTA) 0.0 $28k 51.00 549.02
Applied Materials Common Stock (AMAT) 0.0 $28k 225.00 124.44
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $28k 450.00 62.22
ETFS Physical Swiss Gold Common Stock (SGOL) 0.0 $27k 1.5k 18.54
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $26k 432.00 60.19
iShares Nasdaq Biotechnology Common Stock (IBB) 0.0 $26k 200.00 130.00
Deere & Co Common Stock (DE) 0.0 $25k 61.00 409.84
RadNet Common Stock (RDNT) 0.0 $25k 1.0k 25.00
Amkor Technology Common Stock (AMKR) 0.0 $25k 953.00 26.23
Landstar System Common Stock (LSTR) 0.0 $24k 135.00 177.78
S&Pglobal Common Stock (SPGI) 0.0 $24k 71.00 338.03
Walgreen Boots Alliance Common Stock 0.0 $24k 700.00 34.29
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $23k 870.00 26.44
Lear Corp. Common Stock (LEA) 0.0 $23k 166.00 138.55
Safran SA Common Stock (SAFRF) 0.0 $23k 158.00 145.57
Dover Corp Common Stock (DOV) 0.0 $23k 150.00 153.33
Enbridge Common Stock (ENB) 0.0 $23k 600.00 38.33
Autozone Common Stock (AZO) 0.0 $22k 9.00 2444.44
Intercontinentalexchan Common Stock (ICE) 0.0 $22k 210.00 104.76
Albany International Corp Common Stock (AIN) 0.0 $22k 241.00 91.29
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $22k 236.00 93.22
Magellan Midstream Partners Common Stock 0.0 $22k 410.00 53.66
Schneider Elec Sa Common Stock (SBGSY) 0.0 $22k 660.00 33.33
Sylvamo Corp Common Stock (SLVM) 0.0 $22k 481.00 45.74
Dfa Invt Dimension Grp Tax Mng Us Scp Common Stock (DFAS) 0.0 $21k 400.00 52.50
Ishares Russell Common Stock (IWO) 0.0 $20k 90.00 222.22
Vanguard Mega Cap ETF Common Stock (MGC) 0.0 $20k 140.00 142.86
Sanofi SA Common Stock (SNY) 0.0 $20k 375.00 53.33
BlackRock Intermediate Muni Inc Bd ETF Common Stock (INMU) 0.0 $20k 840.00 23.81
AIA Group Common Stock (AAIGF) 0.0 $20k 1.9k 10.62
United Rentals Common Stock (URI) 0.0 $19k 49.00 387.76
Dominos Pizza Common Stock (DPZ) 0.0 $19k 58.00 327.59
Marriott International Common Stock (MAR) 0.0 $18k 108.00 166.67
Wex Common Stock (WEX) 0.0 $18k 100.00 180.00
Invesco BulletShares 2028 Corp Bd ETF Common Stock (BSCS) 0.0 $18k 915.00 19.67
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $17k 232.00 73.28
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $17k 110.00 154.55
Siteone Landscape Supply Common Stock (SITE) 0.0 $17k 124.00 137.10
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $17k 650.00 26.15
NextEra Energy Partners Common Stock (XIFR) 0.0 $16k 265.00 60.38
Ge Healthcare Technologies Ord Wi Common Stock (GEHC) 0.0 $16k 201.00 79.60
Eversource Energy Common Stock (ES) 0.0 $16k 200.00 80.00
S & P Utilities ETF Common Stock (XLU) 0.0 $16k 232.00 68.97
iShares ESG U.S. Aggregate Bond ETF Common Stock (EAGG) 0.0 $16k 330.00 48.48
Johnson Controls Common Stock (JCI) 0.0 $15k 243.00 61.73
S & P Industrials ETF Common Stock (XLI) 0.0 $15k 150.00 100.00
Yelp Inc Class A Common Stock (YELP) 0.0 $15k 500.00 30.00
Kla-Tencor Corporation Common Stock (KLAC) 0.0 $15k 38.00 394.74
Essilor Luxottica Common Stock 0.0 $15k 82.00 182.93
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $14k 300.00 46.67
iShares Global Comm Services ETF Common Stock (IXP) 0.0 $14k 215.00 65.12
Idex Corp Common Stock (IEX) 0.0 $14k 62.00 225.81
Curaleaf Holdings Common Stock (CURLF) 0.0 $14k 5.0k 2.80
Carlisle Common Stock (CSL) 0.0 $14k 60.00 233.33
Airbus Group SE Common Stock 0.0 $14k 107.00 130.84
Prologis Common Stock (PLD) 0.0 $14k 115.00 121.74
iShares Global Utilities ETF Common Stock (JXI) 0.0 $14k 225.00 62.22
Elanco Animal Health Common Stock (ELAN) 0.0 $13k 1.4k 9.43
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.0 $13k 250.00 52.00
Equinix Common Stock (EQIX) 0.0 $12k 16.00 750.00
BJ s Wholesale Club Holdings Common Stock (BJ) 0.0 $12k 160.00 75.00
Uniti Group Common Stock 0.0 $12k 3.4k 3.50
Nordson Corp Common Stock (NDSN) 0.0 $11k 49.00 224.49
Hanesbrands Common Stock (HBI) 0.0 $11k 2.0k 5.50
Keyence Corp Common Stock (KYCCF) 0.0 $11k 22.00 500.00
Diamondback Energy Common Stock (FANG) 0.0 $11k 80.00 137.50
L Oreal SA Common Stock (LRLCF) 0.0 $11k 24.00 458.33
Xylem Common Stock (XYL) 0.0 $10k 92.00 108.70
FTI Consulting Common Stock (FCN) 0.0 $10k 50.00 200.00
Sunrun Common Stock (RUN) 0.0 $10k 500.00 20.00
DBS Group Holdings Common Stock (DBSDY) 0.0 $10k 99.00 101.01
EOG Resources Common Stock (EOG) 0.0 $9.0k 79.00 113.92
Starbucks Corp Common Stock (SBUX) 0.0 $9.0k 84.00 107.14
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $9.0k 110.00 81.82
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $9.0k 35.00 257.14
Moodys Corp A Common Stock (MCO) 0.0 $9.0k 28.00 321.43
J B Hunt Transport Common Stock (JBHT) 0.0 $9.0k 50.00 180.00
SeaChange International Common Stock 0.0 $9.0k 25k 0.36
Sangamo BioSciences Common Stock (SGMO) 0.0 $9.0k 5.0k 1.80
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $9.0k 576.00 15.62
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $8.0k 140.00 57.14
Flextronics Intl Common Stock (FLEX) 0.0 $8.0k 332.00 24.10
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $8.0k 175.00 45.71
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $8.0k 91.00 87.91
RPM International Common Stock (RPM) 0.0 $8.0k 88.00 90.91
Hermes International SA Common Stock (HESAF) 0.0 $8.0k 4.00 2000.00
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $7.0k 110.00 63.64
SPDR Kensho Clean Power ETF Common Stock (CNRG) 0.0 $7.0k 78.00 89.74
American International Group Common Stock (AIG) 0.0 $7.0k 140.00 50.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $7.0k 30.00 233.33
Regal Beloit Corp Common Stock (RBC) 0.0 $6.0k 27.00 222.22
Cavco Industries Common Stock (CVCO) 0.0 $6.0k 18.00 333.33
Molina Healthcare Common Stock (MOH) 0.0 $5.0k 19.00 263.16
Markel Corp Common Stock (MKL) 0.0 $5.0k 4.00 1250.00
Citigroup Common Stock (C) 0.0 $5.0k 100.00 50.00
Alibaba Group Holding Common Stock (BABA) 0.0 $5.0k 50.00 100.00
Steris Corp Common Stock (STE) 0.0 $5.0k 25.00 200.00
Exponent Common Stock (EXPO) 0.0 $5.0k 53.00 94.34
I Shares Msci Emrg Mkt Fd Emerging Markets Common Stock (EEM) 0.0 $4.0k 95.00 42.11
Fresenius Med Care Spons Common Stock (FMS) 0.0 $4.0k 200.00 20.00
Morningstar Common Stock (MORN) 0.0 $4.0k 18.00 222.22
Affiliated Managers Common Stock (AMG) 0.0 $4.0k 28.00 142.86
Bancroft Fund Common Stock (BCV) 0.0 $3.0k 177.00 16.95
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.0k 53.00 56.60
Factset Research Sys Common Stock (FDS) 0.0 $3.0k 8.00 375.00
PROCEPT BioRobotics Corp Common Stock (PRCT) 0.0 $3.0k 100.00 30.00
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $3.0k 110.00 27.27
iShares ESG Aware MSCI EM ETF Common Stock (ESGE) 0.0 $3.0k 95.00 31.58
Alliancebernstein Gbl Common Stock (AWF) 0.0 $2.0k 174.00 11.49
nVent Electric Common Stock (NVT) 0.0 $2.0k 51.00 39.22
Pulte Homes Common Stock (PHM) 0.0 $2.0k 40.00 50.00
Ssr Mng Common Stock (SSRM) 0.0 $2.0k 100.00 20.00
UiPath Common Stock (PATH) 0.0 $2.0k 100.00 20.00
Teradyne Common Stock (TER) 0.0 $2.0k 15.00 133.33
Organon &Co Common Stock (OGN) 0.0 $2.0k 105.00 19.05
Regis Corp Common Stock 0.0 $2.0k 1.6k 1.23
Cannabix Technologies Common Stock (BLOZF) 0.0 $2.0k 7.0k 0.29
PC Connection Common Stock (CNXN) 0.0 $1.0k 31.00 32.26
Williams-Sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91
Royal Gold Common Stock (RGLD) 0.0 $1.0k 8.00 125.00
JH Investors Trust Common Stock (JHI) 0.0 $1.0k 100.00 10.00