| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTDforeign equities | $0 | – | -135 | -100.0% | 0.00% | – |
| COOP | Exit | MR. COOPER GROUPfinancial | $0 | – | -2 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEfinancial | $0 | – | -10 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COMMON CLASS Atechnology | $0 | – | -10 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFINindustrial | $0 | – | -6 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCbasic industries | $0 | – | -48 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGENmiscellaneous | $0 | – | -14 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $0 | – | -213 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP - NEWfinancial | $0 | – | -30 | -100.0% | -0.00% | – |
| LOW | Exit | LOWESmiscellaneous | $0 | – | -7 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $0 | – | -216 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATIONAL MTG ASSNfinancial | $0 | – | -800 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICtechnology | $0 | – | -3 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology | $0 | – | -331 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGYenergy | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS INCtechnology | $0 | – | -239 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMStechnology | $0 | – | -7 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUPfinancial | $0 | – | -10 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMMONbasic industries | $0 | – | -72 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGEutilities | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | ALTABA INC ESCROWmiscellaneous | $0 | – | -375 | -100.0% | -0.00% | – | |
| SJM | Exit | J.M. SMUCKER CO.consumer staples | $0 | – | -50 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLDbasic industries | $0 | – | -291 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDforeign equities | $0 | – | -75 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPNEWfinancial | $0 | – | -134 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATIONenergy | $0 | – | -500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGYutilities | $0 | – | -93 | -100.0% | -0.01% | – |
| NWYF | Exit | NORTHWAY FINANCIAL INCfinancial | $0 | – | -375 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP.industrial | $0 | – | -500 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights | $0 | – | -917 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP - PAfinancial | $0 | – | -722 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSH INBEV - ADRforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HARBOR BANKSHARESfinancial | $0 | – | -450 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGINGconsumer staples | $0 | – | -480 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPindustrial | $0 | – | -187 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUSTfinancial | $0 | – | -150 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous | $0 | – | -146 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCESconsumer staples | $0 | – | -266 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR - CLASS Cconsumer staples | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INCforeign equities | $0 | – | -232 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign equities | $0 | – | -1,324 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROXconsumer staples | $0 | – | -130 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN, INC DELAWAREutilities | $0 | – | -1,781 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANKforeign equities | $0 | – | -366 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONenergy | $0 | – | -1,090 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGYutilities | $0 | – | -375 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66energy | $0 | – | -460 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPfinancial | $0 | – | -732 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $0 | – | -300 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA - ADRfinancial | $0 | – | -10,345 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMMtechnology | $0 | – | -191 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONAcyclical | $0 | – | -700 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MININGbasic industries | $0 | – | -625 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLC - ADRforeign equities | $0 | – | -650 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATIONbasic industries | $0 | – | -474 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEXtechnology | $0 | – | -300 | -100.0% | -0.02% | – |
| EEMV | Exit | I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous | $0 | – | -672 | -100.0% | -0.02% | – |
| IVV | Exit | I-SHARES CORE S&P 500 ETFmiscellaneous | $0 | – | -96 | -100.0% | -0.03% | – |
| MBI | Exit | MBIAfinancial | $0 | – | -3,060 | -100.0% | -0.03% | – |
| EFAV | Exit | I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous | $0 | – | -609 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLABindustrial | $0 | – | -213 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKERconsumer staples | $0 | – | -190 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONbasic industries | $0 | – | -950 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial | $0 | – | -8,949 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDenergy | $0 | – | -1,844 | -100.0% | -0.03% | – |
| EEM | Exit | I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous | $0 | – | -1,125 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $0 | – | -400 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLONfinancial | $0 | – | -943 | -100.0% | -0.03% | – |
| TGT | Exit | TARGETcyclical | $0 | – | -250 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEtechnology | $0 | – | -3,836 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUPutilities | $0 | – | -900 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERutilities | $0 | – | -750 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INCORPORATEDtechnology | $0 | – | -268 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLEtechnology | $0 | – | -800 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET - CLASS Cconsumer services | $0 | – | -25 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDSconsumer staples | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $0 | – | -900 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYforeign equities | $0 | – | -600 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSONcyclical | $0 | – | -300 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFICcyclical | $0 | – | -300 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONALindustrial | $0 | – | -368 | -100.0% | -0.04% | – |
| CSX | Exit | CSXcyclical | $0 | – | -2,100 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPbasic industries | $0 | – | -950 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP - MASSfinancial | $0 | – | -1,000 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & COMPANYconsumer staples | $0 | – | -2,997 | -100.0% | -0.05% | – |
| SR | Exit | SPIREutilities | $0 | – | -1,450 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET - CLASS Aconsumer services | $0 | – | -35 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG - ADRforeign equities | $0 | – | -1,161 | -100.0% | -0.06% | – |
| DLX | Exit | DELUXE CORPconsumer services | $0 | – | -3,350 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTSconsumer services | $0 | – | -722 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TRUSTmiscellaneous | $0 | – | -7,837 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDSconsumer services | $0 | – | -782 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLARcyclical | $0 | – | -577 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER HOLDINGSconsumer staples | $0 | – | -966 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPconsumer staples | $0 | – | -1,209 | -100.0% | -0.07% | – |
| RMD | Exit | RESMEDconsumer staples | $0 | – | -500 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITtechnology | $0 | – | -200 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLSconsumer staples | $0 | – | -2,025 | -100.0% | -0.08% | – |
| DIS | Exit | WALT DISNEYconsumer services | $0 | – | -909 | -100.0% | -0.08% | – |
| ILCB | Exit | I-SHARES MORNINGSTAR U.S. EQUITY ETFmiscellaneous | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bfinancial | $0 | – | -500 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIESfinancial | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINEStechnology | $0 | – | -1,202 | -100.0% | -0.09% | – |
| SHY | Exit | I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds | $0 | – | -1,950 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTASconsumer services | $0 | – | -400 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MOUNTAIN - R.E.I.T.consumer services | $0 | – | -3,416 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP.industrial | $0 | – | -1,000 | -100.0% | -0.11% | – |
| K | Exit | KELLOGGconsumer staples | $0 | – | -3,082 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUMenergy | $0 | – | -7,468 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANYindustrial | $0 | – | -1,247 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISONindustrial | $0 | – | -1,030 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP, DEL - NEWfinancial | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC - CLASS Aforeign equities | $0 | – | -566 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLEtechnology | $0 | – | -1,410 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZconsumer staples | $0 | – | -7,230 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESSfinancial | $0 | – | -1,600 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGENconsumer staples | $0 | – | -1,161 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORPfinancial | $0 | – | -2,845 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP - NEWfinancial | $0 | – | -1,162 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGYutilities | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWERmiscellaneous | $0 | – | -1,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICES CLASS Bcyclical | $0 | – | -1,500 | -100.0% | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $0 | – | -2,152 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign equities | $0 | – | -14,121 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBALconsumer services | $0 | – | -800 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYStechnology | $0 | – | -6,028 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CLASS Afinancial | $0 | – | -1 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHERindustrial | $0 | – | -1,445 | -100.0% | -0.28% | – |
| JPM | Exit | JP MORGAN CHASE & CO.financial | $0 | – | -3,247 | -100.0% | -0.30% | – |
| T | Exit | AT&T, INC.utilities | $0 | – | -22,142 | -100.0% | -0.32% | – |
| Exit | GENERAL ELECTRIC CO - NEWbasic industries | $0 | – | -6,516 | -100.0% | -0.36% | – | |
| MO | Exit | ALTRIA GROUPconsumer staples | $0 | – | -13,503 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SERIES 1miscellaneous | $0 | – | -1,650 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALconsumer staples | $0 | – | -10,320 | -100.0% | -0.40% | – |
| WMT | Exit | WAL-MART STOREScyclical | $0 | – | -5,160 | -100.0% | -0.44% | – |
| KIM | Exit | KIMCO REALTY CORPORATIONmiscellaneous | $0 | – | -33,165 | -100.0% | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $0 | – | -2,320 | -100.0% | -0.49% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIESfinancial | $0 | – | -5,073 | -100.0% | -0.52% | – |
| BXP | Exit | BOSTON PROPERTIESmiscellaneous | $0 | – | -8,266 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO & CO NEWfinancial | $0 | – | -20,271 | -100.0% | -0.57% | – |
| WRE | Exit | WASHINGTON REITmiscellaneous | $0 | – | -37,699 | -100.0% | -0.57% | – |
| CL | Exit | COLGATE PALMOLIVEconsumer staples | $0 | – | -12,980 | -100.0% | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALconsumer staples | $0 | – | -12,683 | -100.0% | -0.71% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEconsumer staples | $0 | – | -24,167 | -100.0% | -0.74% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $0 | – | -77,952 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOTcyclical | $0 | – | -3,377 | -100.0% | -0.82% | – |
| INTC | Exit | INTELtechnology | $0 | – | -28,571 | -100.0% | -0.86% | – |
| EAT | Exit | BRINKER INTERNATIONALconsumer services | $0 | – | -43,348 | -100.0% | -0.93% | – |
| CVX | Exit | CHEVRON CORP - NEWenergy | $0 | – | -13,987 | -100.0% | -0.96% | – |
| VTRS | Exit | VIATRIS INC COMMONconsumer staples | $0 | – | -122,051 | -100.0% | -0.97% | – |
| MDT | Exit | MEDTRONIC, PLCconsumer staples | $0 | – | -16,050 | -100.0% | -0.97% | – |
| KMB | Exit | KIMBERLY CLARKconsumer staples | $0 | – | -11,708 | -100.0% | -0.98% | – |
| EQR | Exit | EQUITY RESIDENTIALmiscellaneous | $0 | – | -18,613 | -100.0% | -0.99% | – |
| FDX | Exit | FEDEXcyclical | $0 | – | -6,749 | -100.0% | -1.02% | – |
| LLY | Exit | LILLY ELI & COconsumer staples | $0 | – | -6,625 | -100.0% | -1.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $0 | – | -44,241 | -100.0% | -1.12% | – |
| UDR | Exit | UDR, INC.miscellaneous | $0 | – | -33,026 | -100.0% | -1.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGtechnology | $0 | – | -8,205 | -100.0% | -1.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBconsumer staples | $0 | – | -33,190 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONSutilities | $0 | – | -40,717 | -100.0% | -1.24% | – |
| MRK | Exit | MERCK & CO - NEWconsumer staples | $0 | – | -29,998 | -100.0% | -1.35% | – |
| PEP | Exit | PEPSICOconsumer staples | $0 | – | -13,395 | -100.0% | -1.36% | – |
| PFE | Exit | PFIZERconsumer staples | $0 | – | -40,804 | -100.0% | -1.41% | – |
| MSFT | Exit | MICROSOFTtechnology | $0 | – | -7,327 | -100.0% | -1.44% | – |
| COP | Exit | CONOCOPHILLIPSenergy | $0 | – | -35,258 | -100.0% | -1.49% | – |
| CMCSA | Exit | COMCAST CORP. NEW CL Autilities | $0 | – | -50,651 | -100.0% | -1.49% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALSbasic industries | $0 | – | -9,091 | -100.0% | -1.62% | – |
| FUN | Exit | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $0 | – | -55,426 | -100.0% | -1.62% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALconsumer services | $0 | – | -40,566 | -100.0% | -1.69% | – |
| EMR | Exit | EMERSON ELECTRICindustrial | $0 | – | -31,336 | -100.0% | -1.71% | – |
| ABBV | Exit | ABBVIEcyclical | $0 | – | -22,157 | -100.0% | -1.76% | – |
| WY | Exit | WEYERHAEUSERbasic industries | $0 | – | -72,969 | -100.0% | -1.76% | – |
| KO | Exit | COCA COLAconsumer staples | $0 | – | -50,761 | -100.0% | -1.76% | – |
| BAC | Exit | BANK OF AMERICAfinancial | $0 | – | -67,981 | -100.0% | -1.77% | – |
| ABT | Exit | ABBOTT LABORATORIEScyclical | $0 | – | -21,942 | -100.0% | -1.81% | – |
| MAS | Exit | MASCOcyclical | $0 | – | -45,447 | -100.0% | -1.87% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYconsumer staples | $0 | – | -21,287 | -100.0% | -2.04% | – |
| MCD | Exit | MCDONALDSconsumer services | $0 | – | -13,115 | -100.0% | -2.06% | – |
| SPG | Exit | SIMON PROPERTY GROUPmiscellaneous | $0 | – | -22,152 | -100.0% | -2.07% | – |
| XOM | Exit | EXXON MOBILenergy | $0 | – | -64,020 | -100.0% | -2.29% | – |
| IRBT | Exit | IROBOT CORPORATIONtechnology | $0 | – | -62,505 | -100.0% | -2.41% | – |
| SYY | Exit | SYSCOconsumer staples | $0 | – | -54,760 | -100.0% | -2.52% | – |
| JNJ | Exit | JOHNSON & JOHNSONconsumer staples | $0 | – | -25,622 | -100.0% | -2.57% | – |
| ITW | Exit | ILLINOIS TOOL WORKSindustrial | $0 | – | -17,823 | -100.0% | -2.58% | – |
| NUE | Exit | NUCORbasic industries | $0 | – | -46,616 | -100.0% | -3.12% | – |
| ETN | Exit | EATON CORP PLCindustrial | $0 | – | -32,612 | -100.0% | -3.30% | – |
| SPY | Exit | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $0 | – | -12,456 | -100.0% | -3.46% | – |
| COST | Exit | COSTCO WHOLESALE (NEW)cyclical | $0 | – | -11,147 | -100.0% | -3.71% | – |
| AMZN | Exit | AMAZON.COMconsumer services | $0 | – | -5,563 | -100.0% | -10.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM | 13 | Q4 2021 | 13.7% |
| IROBOT CORPORATION | 13 | Q4 2021 | 5.6% |
| STANDARD & POORS DEPOSITORY RECEIPTS | 13 | Q4 2021 | 3.5% |
| JOHNSON & JOHNSON | 13 | Q4 2021 | 3.6% |
| SYSCO | 13 | Q4 2021 | 3.6% |
| COSTCO WHOLESALE (NEW) | 13 | Q4 2021 | 3.7% |
| EATON CORP PLC | 13 | Q4 2021 | 3.3% |
| ILLINOIS TOOL WORKS | 13 | Q4 2021 | 2.8% |
| MCDONALDS | 13 | Q4 2021 | 2.9% |
| PROCTER & GAMBLE COMPANY | 13 | Q4 2021 | 2.5% |
View Truehand, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-07 |
| 13F-HR | 2021-04-06 |
| 13F-HR/A | 2021-01-29 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-06 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-17 |
View Truehand, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.