$174 Million is the total value of Norway Savings Bank's 560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $9,863,000 | +0.8% | 101,540 | -0.6% | 5.66% | -14.4% |
| AAPL | Buy | Apple Inc. | $8,333,000 | +21.5% | 62,796 | +6.1% | 4.78% | +3.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $6,097,000 | +17.7% | 31,321 | +3.0% | 3.50% | -0.1% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $5,237,000 | +7.8% | 46,297 | +7.2% | 3.01% | -8.5% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $3,884,000 | +23.6% | 77,508 | +6.7% | 2.23% | +4.9% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,386,000 | +15.1% | 39,239 | +80.0% | 1.94% | -2.3% |
| EMB | Buy | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $3,210,000 | +5.5% | 27,692 | +0.9% | 1.84% | -10.4% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,170,000 | +17.5% | 38,988 | +76.9% | 1.82% | -0.3% |
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,032,000 | +1.9% | 21,945 | -0.6% | 1.74% | -13.5% |
| MSFT | Buy | Microsoft Corp. | $3,008,000 | +9.3% | 13,520 | +3.3% | 1.73% | -7.3% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,876,000 | +39.7% | 22,628 | +5.8% | 1.65% | +18.6% |
| ABT | Buy | Abbott Labs | $2,798,000 | +6.3% | 25,549 | +5.6% | 1.61% | -9.8% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,704,000 | +6.5% | 30,971 | +2.3% | 1.55% | -9.7% |
| MBB | Buy | IShares MBS ETFmbs etf | $2,689,000 | +65.9% | 24,410 | +66.3% | 1.54% | +40.9% |
| JNJ | Buy | Johnson & Johnson | $2,564,000 | +12.7% | 16,294 | +6.6% | 1.47% | -4.4% |
| IGSB | Buy | iShares Short Term Corporate Bond ETF | $2,538,000 | +14.4% | 46,011 | +13.9% | 1.46% | -2.9% |
| PYPL | Buy | Paypal Holdings Inc. | $2,452,000 | +20.0% | 10,469 | +1.0% | 1.41% | +1.9% |
| MCHP | Sell | Microchip Technology | $2,376,000 | +33.3% | 17,204 | -0.9% | 1.36% | +13.1% |
| DIS | Buy | Walt Disney Co | $2,349,000 | +49.6% | 12,967 | +2.5% | 1.35% | +27.0% |
| VZ | Buy | Verizon Communications | $2,308,000 | +8.2% | 39,292 | +9.6% | 1.32% | -8.2% |
| PG | Buy | Procter & Gamble | $2,298,000 | +3.2% | 16,514 | +3.1% | 1.32% | -12.4% |
| PANW | Sell | Palo Alto Networks Inc | $2,077,000 | +45.0% | 5,845 | -0.1% | 1.19% | +23.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,058,000 | +7.0% | 24,230 | -0.6% | 1.18% | -9.2% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $1,985,000 | +21.8% | 51,546 | +15.3% | 1.14% | +3.4% |
| UPS | Buy | United Parcel Servicecl b | $1,979,000 | +2.8% | 11,751 | +1.7% | 1.14% | -12.7% |
| AMZN | Buy | Amazon.com Inc | $1,977,000 | +15.5% | 607 | +11.6% | 1.14% | -2.0% |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,902,000 | +16.8% | 26,348 | -1.3% | 1.09% | -0.9% |
| ORCL | Buy | Oracle Corp. | $1,860,000 | +11.5% | 28,746 | +2.9% | 1.07% | -5.3% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $1,812,000 | +26.5% | 53,670 | +9.7% | 1.04% | +7.4% |
| INTC | Sell | Intel Inc. | $1,780,000 | -5.9% | 35,734 | -2.2% | 1.02% | -20.2% |
| CVS | Buy | CVS Health Corporation | $1,750,000 | +17.4% | 25,610 | +0.4% | 1.00% | -0.3% |
| DUK | Buy | Duke Energy Corp | $1,734,000 | +10.4% | 18,946 | +6.8% | 1.00% | -6.3% |
| CVX | Buy | Chevron Corp | $1,723,000 | +22.9% | 20,401 | +4.8% | 0.99% | +4.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,711,000 | +20.5% | 18,700 | +6.6% | 0.98% | +2.3% |
| PEP | Buy | Pepsico Inc | $1,603,000 | +7.5% | 10,812 | +0.5% | 0.92% | -8.7% |
| EL | Sell | Estee Lauder Cocl a | $1,588,000 | +19.7% | 5,963 | -1.9% | 0.91% | +1.7% |
| MCD | Buy | McDonalds Corp | $1,462,000 | +3.2% | 6,810 | +5.6% | 0.84% | -12.4% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $1,446,000 | +37.7% | 825 | +15.2% | 0.83% | +16.9% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,434,000 | +43.8% | 12,344 | +28.5% | 0.82% | +22.1% |
| KO | Coca Cola Company | $1,385,000 | +11.1% | 25,264 | 0.0% | 0.80% | -5.7% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,383,000 | +150.1% | 15,044 | +90.9% | 0.79% | +112.3% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,380,000 | -25.2% | 10,781 | -34.3% | 0.79% | -36.5% |
| T | Buy | AT&T Inc | $1,378,000 | +2.8% | 47,909 | +1.9% | 0.79% | -12.8% |
| XOM | Buy | Exxon Mobil Corp | $1,337,000 | +26.3% | 32,441 | +5.2% | 0.77% | +7.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $1,275,000 | +12.9% | 8,277 | -0.2% | 0.73% | -4.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $1,259,000 | +19.6% | 8,902 | +6.1% | 0.72% | +1.5% |
| LLY | Buy | Lilly Eli & Co | $1,253,000 | +19.3% | 7,426 | +4.7% | 0.72% | +1.3% |
| SBUX | Buy | Starbucks Corp | $1,216,000 | +35.9% | 11,370 | +9.1% | 0.70% | +15.4% |
| MTB | Sell | M&T Bank Corporation | $1,200,000 | +37.5% | 9,427 | -0.6% | 0.69% | +16.8% |
| NVS | Sell | Novartis A Gsponsored adr | $1,169,000 | +8.0% | 12,373 | -0.6% | 0.67% | -8.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,123,000 | -10.9% | 12,737 | -10.8% | 0.64% | -24.3% |
| C | Sell | Citigroup Inc. | $1,104,000 | +36.0% | 17,893 | -5.0% | 0.63% | +15.5% |
| APH | Buy | Amphenol Corpcl a | $1,102,000 | +21.6% | 8,430 | +0.8% | 0.63% | +3.3% |
| TYL | Buy | Tyler Technologies | $1,075,000 | +26.0% | 2,462 | +0.6% | 0.62% | +6.9% |
| PFE | Buy | Pfizer Inc | $1,072,000 | +5.1% | 29,136 | +4.8% | 0.62% | -10.9% |
| DLR | Buy | Digital Realty Trust | $1,039,000 | -3.1% | 7,445 | +2.0% | 0.60% | -17.8% |
| KLAC | Buy | KLA-Tencor Corp. | $1,021,000 | +43.6% | 3,945 | +7.5% | 0.59% | +21.8% |
| IDXX | Buy | Idexx Labs | $1,017,000 | +28.7% | 2,035 | +1.3% | 0.58% | +9.4% |
| ICE | Buy | Intercontinental Exchange Inc | $991,000 | +15.9% | 8,600 | +0.6% | 0.57% | -1.6% |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $984,000 | +42.8% | 15,417 | +416.8% | 0.56% | +21.2% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $932,000 | +6.8% | 15,939 | +5.0% | 0.54% | -9.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $902,000 | -1.0% | 8,835 | -1.1% | 0.52% | -15.9% |
| AMT | Buy | American Tower Corp | $829,000 | +21.7% | 3,694 | +31.0% | 0.48% | +3.3% |
| HON | Buy | Honeywell Intl Inc | $815,000 | +54.9% | 3,831 | +19.7% | 0.47% | +31.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $808,000 | +123.2% | 3,515 | +79.8% | 0.46% | +89.4% |
| CI | Cigna Corp | $782,000 | +23.0% | 3,755 | 0.0% | 0.45% | +4.4% | |
| CRM | Buy | Salesforce.com Inc. | $780,000 | +6.7% | 3,505 | +20.4% | 0.45% | -9.3% |
| MMM | Buy | 3M Corp | $776,000 | +15.3% | 4,439 | +5.7% | 0.44% | -2.2% |
| HD | Buy | Home Depot | $768,000 | +6.1% | 2,891 | +11.0% | 0.44% | -10.0% |
| FTV | Buy | Fortive Corp | $737,000 | +0.8% | 10,402 | +8.4% | 0.42% | -14.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $726,000 | +15.8% | 3,133 | +6.3% | 0.42% | -1.7% |
| ABBV | Buy | Abbvie Inc. | $724,000 | +31.2% | 6,759 | +7.2% | 0.42% | +11.5% |
| EFA | Buy | iShares Trust MSCI EAFE Index Fund ETFmsci eafe etf | $701,000 | +124.0% | 9,607 | +95.4% | 0.40% | +89.6% |
| LOW | Buy | Lowes Cos Inc. | $666,000 | +4.9% | 4,147 | +8.3% | 0.38% | -11.0% |
| CCI | Buy | Crown Castle Int Corp | $613,000 | 0.0% | 3,850 | +4.6% | 0.35% | -15.2% |
| BAX | Baxter Intl Corp | $607,000 | -0.2% | 7,565 | 0.0% | 0.35% | -15.3% | |
| BA | Sell | Boeing Co. | $572,000 | +27.7% | 2,670 | -1.4% | 0.33% | +8.3% |
| IBM | Sell | International Business Machines | $565,000 | -1.9% | 4,490 | -5.1% | 0.32% | -16.9% |
| COST | Buy | Costco Wholesale Corp | $554,000 | +52.6% | 1,471 | +43.9% | 0.32% | +29.8% |
| BMY | Bristol Myers Squibb | $551,000 | +2.8% | 8,887 | 0.0% | 0.32% | -12.7% | |
| GD | Sell | General Dynamics Corp. | $516,000 | +4.7% | 3,466 | -2.7% | 0.30% | -11.1% |
| ADI | Buy | Analog Devices Inc. | $512,000 | +40.7% | 3,465 | +11.1% | 0.29% | +19.5% |
| IJK | Buy | iShares S&P Mid Cap Growth ETFs&p mc 400gr etf | $508,000 | +117.1% | 7,033 | +619.9% | 0.29% | +84.8% |
| MA | Buy | Mastercard Inc.cl a | $505,000 | +29.8% | 1,417 | +23.0% | 0.29% | +10.3% |
| TFC | Buy | Truist Financial Corporation | $506,000 | +32.5% | 10,564 | +5.2% | 0.29% | +12.4% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $465,000 | +9.4% | 17,725 | +9.4% | 0.27% | -7.0% |
| STT | Sell | State Street Corp. | $456,000 | +21.6% | 6,263 | -0.8% | 0.26% | +3.1% |
| TJX | Sell | T J X Companies | $442,000 | +20.8% | 6,470 | -1.7% | 0.25% | +2.4% |
| NEE | Buy | Nextera Energy Inc | $433,000 | +56.3% | 5,612 | +461.8% | 0.25% | +33.2% |
| D | Dominion Resources Inc | $423,000 | -4.7% | 5,622 | 0.0% | 0.24% | -19.0% | |
| MMC | Buy | Marsh & McLennan Companies Inc | $404,000 | +19.5% | 3,452 | +17.0% | 0.23% | +1.3% |
| MRK | Buy | Merck & Co. Inc. New | $389,000 | +17.2% | 4,754 | +18.6% | 0.22% | -0.9% |
| HCA | Sell | HCA Healthcare Inc | $386,000 | +13.2% | 2,346 | -14.2% | 0.22% | -3.9% |
| USB | Sell | US Bancorp Del | $381,000 | +14.1% | 8,185 | -12.3% | 0.22% | -3.1% |
| IJT | Buy | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $368,000 | +67.3% | 3,224 | +159.4% | 0.21% | +41.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $361,000 | +6.2% | 962 | -4.9% | 0.21% | -10.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $352,000 | +738.1% | 757 | +696.8% | 0.20% | +621.4% |
| FLRN | Sell | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $348,000 | -22.5% | 11,372 | -22.5% | 0.20% | -34.2% |
| SCHW | Charles Schwab Inc | $349,000 | +46.6% | 6,580 | 0.0% | 0.20% | +24.2% | |
| CSCO | Buy | Cisco Systems | $348,000 | +32.3% | 7,783 | +16.8% | 0.20% | +12.4% |
| DHR | Danaher Corp. | $346,000 | +3.3% | 1,558 | 0.0% | 0.20% | -12.3% | |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $346,000 | +917.6% | 4,155 | +925.9% | 0.20% | +765.2% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $344,000 | +11.7% | 4,156 | -7.1% | 0.20% | -5.3% |
| CDW | Buy | CDW Corp/DE | $339,000 | +27.0% | 2,570 | +15.2% | 0.20% | +7.7% |
| GSK | Sell | Glaxosmithkline PLC-ADRsponsored adr | $339,000 | -3.1% | 9,203 | -1.1% | 0.20% | -17.7% |
| BDX | Becton Dickinson & Co | $327,000 | +7.6% | 1,308 | 0.0% | 0.19% | -8.7% | |
| LHX | Buy | L3 Harris Technologies Inc | $325,000 | +12.1% | 1,717 | +0.7% | 0.19% | -4.6% |
| CSX | CSX Corp. | $311,000 | +16.9% | 3,430 | 0.0% | 0.18% | -0.6% | |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $311,000 | – | 4,495 | +100.0% | 0.18% | – |
| JCI | Buy | Johnson Controls International | $311,000 | +67.2% | 6,666 | +46.5% | 0.18% | +42.1% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFibonds dec22 etf | $295,000 | +14.8% | 11,555 | +15.1% | 0.17% | -2.9% |
| TXN | Buy | Texas Instruments | $289,000 | +17.0% | 1,762 | +1.7% | 0.17% | -0.6% |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $283,000 | +23.6% | 675 | 0.0% | 0.16% | +4.5% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $274,000 | +48.1% | 1,324 | +26.2% | 0.16% | +25.6% |
| VEU | Sell | Vanguard FTSE All-World ex- US ETFallwrld ex us | $269,000 | -2.2% | 4,612 | -15.4% | 0.15% | -17.2% |
| ENB | Sell | Enbridge Inc | $266,000 | -6.7% | 8,315 | -14.8% | 0.15% | -20.7% |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETFibonds dec21 etf | $267,000 | -0.4% | 10,705 | 0.0% | 0.15% | -15.5% | |
| CLX | Clorox Co | $265,000 | -4.0% | 1,311 | 0.0% | 0.15% | -18.7% | |
| XLNX | Sell | Xilinx Inc | $256,000 | -53.4% | 1,805 | -65.8% | 0.15% | -60.4% |
| VFC | VF Corp | $249,000 | +21.5% | 2,918 | 0.0% | 0.14% | +2.9% | |
| RTX | Buy | Raytheon Technologies Corp | $247,000 | +32.1% | 3,460 | +6.7% | 0.14% | +12.7% |
| BAC | Buy | Bank of America | $245,000 | +30.3% | 8,084 | +3.5% | 0.14% | +11.0% |
| EEM | Buy | iShares Inc MSCI Emerging Markets ETFmsci emg mkt etf | $222,000 | +276.3% | 4,300 | +224.0% | 0.13% | +217.5% |
| V | Buy | Visa Inc | $221,000 | +114.6% | 1,012 | +96.1% | 0.13% | +81.4% |
| MS | Buy | Morgan Stanley | $219,000 | +88.8% | 3,192 | +32.6% | 0.13% | +61.5% |
| CAT | Buy | Caterpillar Inc | $210,000 | +24.3% | 1,152 | +1.9% | 0.12% | +6.1% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $201,000 | +29.7% | 7,555 | +29.1% | 0.12% | +9.5% |
| CB | Buy | Chubb Ltd | $196,000 | +40.0% | 1,271 | +5.7% | 0.11% | +18.9% |
| DEO | Buy | Diageo PLCspon adr new | $195,000 | +29.1% | 1,226 | +12.2% | 0.11% | +9.8% |
| FB | Buy | Facebook Inc.cl a | $195,000 | +33.6% | 714 | +28.4% | 0.11% | +13.1% |
| EPP | New | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $194,000 | – | 4,055 | +100.0% | 0.11% | – |
| TGT | Buy | Target Corp. | $191,000 | +13.7% | 1,081 | +1.0% | 0.11% | -3.5% |
| WMT | Walmart Inc | $189,000 | +3.3% | 1,310 | 0.0% | 0.11% | -12.1% | |
| BK | Buy | Bank New York Mellon Corp | $179,000 | +25.2% | 4,222 | +1.1% | 0.10% | +6.2% |
| WFC | Buy | Wells Fargo & Co | $180,000 | +41.7% | 5,954 | +9.9% | 0.10% | +19.8% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $172,000 | +135.6% | 881 | +85.5% | 0.10% | +102.0% |
| AFL | Aflac Inc | $172,000 | +22.0% | 3,874 | 0.0% | 0.10% | +4.2% | |
| QDF | New | FlexShares Quality Dividend Index Fundqualt divd idx | $173,000 | – | 3,490 | +100.0% | 0.10% | – |
| WHR | Whirlpool Corp | $162,000 | -2.4% | 900 | 0.0% | 0.09% | -17.0% | |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $149,000 | -0.7% | 2,834 | -1.7% | 0.09% | -14.9% |
| CMCSA | Buy | Comcast Corp Com CL Acl a | $144,000 | +260.0% | 2,738 | +216.5% | 0.08% | +207.4% |
| MDT | Buy | Medtronic PLC Sedol | $142,000 | +23.5% | 1,215 | +10.0% | 0.08% | +5.1% |
| ADBE | Buy | Adobe Systems Inc DE | $135,000 | +3.8% | 270 | +1.9% | 0.08% | -11.4% |
| VPU | Vanguard Utility ETFutilities etf | $134,000 | +5.5% | 980 | 0.0% | 0.08% | -10.5% | |
| GOOG | Buy | Alphabet Inc-CL Ccap stk cl c | $128,000 | +33.3% | 73 | +12.3% | 0.07% | +12.3% |
| APA | Sell | Apache Corp. | $120,000 | +14.3% | 8,470 | -23.9% | 0.07% | -2.8% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $121,000 | +278.1% | 461 | +220.1% | 0.07% | +213.6% |
| DVY | Buy | iShares Dow Jones Dividend ETFselect divid etf | $121,000 | +42.4% | 1,256 | +20.7% | 0.07% | +21.1% |
| IWB | iShares Tr Russell 1000 Index Fd ETFrus 1000 etf | $117,000 | +13.6% | 550 | 0.0% | 0.07% | -4.3% | |
| QCOM | Buy | Qualcomm Inc. | $117,000 | +387.5% | 765 | +282.5% | 0.07% | +318.8% |
| MO | Buy | Altria Group Inc. | $108,000 | +16.1% | 2,639 | +9.8% | 0.06% | -1.6% |
| IGIB | New | iShares Barclays Inter Credit Bd ETF | $105,000 | – | 1,700 | +100.0% | 0.06% | – |
| SO | Buy | Southern Company | $104,000 | +18.2% | 1,696 | +5.0% | 0.06% | 0.0% |
| KSU | Kansas City Southern | $102,000 | +13.3% | 500 | 0.0% | 0.06% | -3.3% | |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | $103,000 | +21.2% | 1,829 | 0.0% | 0.06% | +3.5% | |
| IWF | IShares Russell 1000 Growth Index Fd ETFrus 1000 grw etf | $101,000 | +11.0% | 420 | 0.0% | 0.06% | -6.5% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $100,000 | +23.5% | 375 | 0.0% | 0.06% | +3.6% | |
| PM | Buy | Phillip Morris Intl, Inc | $100,000 | +33.3% | 1,212 | +21.2% | 0.06% | +11.8% |
| GE | Buy | General Elec | $98,000 | +78.2% | 9,066 | +1.5% | 0.06% | +51.4% |
| PRU | Buy | Prudential Financial Inc. | $96,000 | +57.4% | 1,228 | +28.9% | 0.06% | +34.1% |
| SPY | SPDR S&P 500 ETFtr unit | $95,000 | +11.8% | 254 | 0.0% | 0.06% | -3.5% | |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETFnational mun etf | $94,000 | +1.1% | 800 | 0.0% | 0.05% | -14.3% | |
| RDSA | Sell | Royal Dutch Shell Class A ADRspons adr a | $93,000 | -37.2% | 2,660 | -54.8% | 0.05% | -47.0% |
| FDX | New | Fedex Corporation | $92,000 | – | 353 | +100.0% | 0.05% | – |
| FE | New | First Energy Corp. | $93,000 | – | 3,024 | +100.0% | 0.05% | – |
| AXP | Buy | American Express Co | $86,000 | +28.4% | 714 | +6.6% | 0.05% | +8.9% |
| YUM | YUM Brands Inc. | $85,000 | +19.7% | 780 | 0.0% | 0.05% | +2.1% | |
| EXC | Buy | Exelon Corp. | $85,000 | +19.7% | 2,025 | +1.8% | 0.05% | +2.1% |
| CAC | Camden National Corp. | $84,000 | +18.3% | 2,343 | 0.0% | 0.05% | 0.0% | |
| TROW | Buy | T. Rowe Price | $84,000 | +95.3% | 553 | +65.6% | 0.05% | +65.5% |
| FISV | Fiserv Inc. | $80,000 | +11.1% | 700 | 0.0% | 0.05% | -6.1% | |
| COF | Capital One Finl Corp | $80,000 | +35.6% | 820 | 0.0% | 0.05% | +15.0% | |
| UNH | Buy | Unitedhealth Group | $78,000 | +16.4% | 222 | +3.3% | 0.04% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $74,000 | +2366.7% | 1,573 | +2054.8% | 0.04% | +2000.0% |
| MPC | Marathon Pete Corp | $74,000 | +39.6% | 1,800 | 0.0% | 0.04% | +16.7% | |
| MKTX | MarketAxess Holdings Inc | $71,000 | +18.3% | 125 | 0.0% | 0.04% | 0.0% | |
| BHB | New | Bar Harbor Bankshares | $70,000 | – | 3,083 | +100.0% | 0.04% | – |
| LIN | Linde PLC | $67,000 | +11.7% | 253 | 0.0% | 0.04% | -7.3% | |
| NVDA | NVIDIA Corp | $65,000 | -4.4% | 125 | 0.0% | 0.04% | -19.6% | |
| ADP | Automatic Data Processing Inc. | $64,000 | +28.0% | 361 | 0.0% | 0.04% | +8.8% | |
| AME | Ametek Inc | $60,000 | +20.0% | 500 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Payments Inc | $59,000 | +20.4% | 275 | 0.0% | 0.03% | +3.0% | |
| VOO | Vanguard S&P 500 ETF New | $57,000 | +11.8% | 165 | 0.0% | 0.03% | -2.9% | |
| TIP | New | iShares Barclays TIPS Bonds Fund ETFtips bd etf | $57,000 | – | 445 | +100.0% | 0.03% | – |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $58,000 | +13.7% | 550 | 0.0% | 0.03% | -2.9% | |
| SHOP | Shopify Inc - Class Acl a | $57,000 | +11.8% | 50 | 0.0% | 0.03% | -2.9% | |
| SHW | New | Sherwin Williams Co | $55,000 | – | 75 | +100.0% | 0.03% | – |
| EMN | Eastman Chemical Co | $56,000 | +27.3% | 562 | 0.0% | 0.03% | +6.7% | |
| PH | Buy | Parker Hannifin Corp | $56,000 | +40.0% | 206 | +3.0% | 0.03% | +18.5% |
| DD | Sell | Dupont De Nemours Inc | $55,000 | +22.2% | 779 | -3.2% | 0.03% | +6.7% |
| CL | Colgate Palmolive | $54,000 | +12.5% | 626 | 0.0% | 0.03% | -3.1% | |
| LMT | Lockheed Martin Corp. | $51,000 | -7.3% | 143 | 0.0% | 0.03% | -21.6% | |
| AMD | Advanced Micro Devices Inc | $51,000 | +13.3% | 550 | 0.0% | 0.03% | -3.3% | |
| DOW | Sell | Dow Inc | $50,000 | +13.6% | 903 | -2.8% | 0.03% | -3.3% |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $47,000 | 0.0% | 1,725 | 0.0% | 0.03% | -15.6% | |
| VTV | Vanguard Value ETFvalue etf | $46,000 | +15.0% | 387 | 0.0% | 0.03% | -3.7% | |
| AMAT | Buy | Applied Materials | $46,000 | +53.3% | 533 | +6.6% | 0.03% | +30.0% |
| NOC | Sell | Northrop Grumman Corp | $46,000 | -28.1% | 152 | -24.8% | 0.03% | -39.5% |
| INTU | Buy | Intuit Inc | $44,000 | +33.3% | 116 | +16.0% | 0.02% | +13.6% |
| MPWR | Monolithic Power Systems Inc | $44,000 | +29.4% | 120 | 0.0% | 0.02% | +8.7% | |
| MCO | Moody's Corp | $44,000 | +2.3% | 150 | 0.0% | 0.02% | -13.8% | |
| WST | Buy | West Pharmaceuticals Inc | $42,000 | +10.5% | 149 | +6.4% | 0.02% | -7.7% |
| IWD | IShares Russell 1000 Value Index Fund ETFrus 1000 val etf | $42,000 | +13.5% | 310 | 0.0% | 0.02% | -4.0% | |
| IWS | Buy | iShares Russell Midcap Value Index Fd ETFrus mdcp val etf | $41,000 | +28.1% | 418 | +4.5% | 0.02% | +9.1% |
| TSCO | Tractor Supply Company | $42,000 | -2.3% | 300 | 0.0% | 0.02% | -17.2% | |
| BP | Buy | BP P.L.C. Sponsored ADRsponsored adr | $40,000 | +29.0% | 1,940 | +8.5% | 0.02% | +9.5% |
| BKNG | New | Booking Holdings Inc | $40,000 | – | 18 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $40,000 | – | 330 | +100.0% | 0.02% | – |
| FICO | Fair Isaac & Co | $38,000 | +18.8% | 75 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co. | $39,000 | +8.3% | 800 | 0.0% | 0.02% | -8.3% | |
| TTC | Toro Co. | $38,000 | +11.8% | 400 | 0.0% | 0.02% | -4.3% | |
| GILD | Buy | Gilead Sciences Inc. | $38,000 | +153.3% | 646 | +177.3% | 0.02% | +120.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $37,000 | – | 279 | +100.0% | 0.02% | – |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $36,000 | +28.6% | 126 | 0.0% | 0.02% | +10.5% | |
| GLW | New | Corning Inc. | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Services | $36,000 | – | 400 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corp | $37,000 | +516.7% | 155 | +416.7% | 0.02% | +425.0% |
| DG | Buy | Dollar General Corp. | $34,000 | +9.7% | 161 | +7.3% | 0.02% | -4.8% |
| AEE | New | Ameren Corp. | $35,000 | – | 450 | +100.0% | 0.02% | – |
| AAON | AAON Inc | $35,000 | +9.4% | 525 | 0.0% | 0.02% | -9.1% | |
| LYB | New | Lyondellbasell Indu-Cl A | $34,000 | – | 375 | +100.0% | 0.02% | – |
| VRTX | Vertex Pharmaceuticals Inc | $34,000 | -12.8% | 145 | 0.0% | 0.02% | -23.1% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $35,000 | -10.3% | 250 | -16.7% | 0.02% | -23.1% |
| COP | Buy | Conocophillips Inc. | $34,000 | +36.0% | 838 | +8.1% | 0.02% | +17.6% |
| APD | Buy | Air Prods & Chems Inc | $33,000 | 0.0% | 122 | +8.9% | 0.02% | -13.6% |
| BIV | Vanguard Int Term Bd Index Fd ETFintermed term | $33,000 | -2.9% | 360 | 0.0% | 0.02% | -17.4% | |
| PAYX | Paychex | $33,000 | +17.9% | 350 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp. | $32,000 | +18.5% | 600 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $31,000 | +72.2% | 145 | 0.0% | 0.02% | +50.0% | |
| GIS | General Mills Inc. | $32,000 | -5.9% | 550 | 0.0% | 0.02% | -21.7% | |
| UGI | UGI Corp New | $30,000 | +7.1% | 864 | 0.0% | 0.02% | -10.5% | |
| CHD | Buy | Church & Dwight Co Inc | $29,000 | +3.6% | 333 | +11.0% | 0.02% | -10.5% |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $30,000 | +11.1% | 97 | 0.0% | 0.02% | -5.6% | |
| AMGN | New | Amgen Inc | $29,000 | – | 125 | +100.0% | 0.02% | – |
| GM | New | General Motors | $30,000 | – | 717 | +100.0% | 0.02% | – |
| ROP | Roper Industries | $28,000 | +7.7% | 65 | 0.0% | 0.02% | -11.1% | |
| PSA | New | Public Storage Inc. | $27,000 | – | 115 | +100.0% | 0.02% | – |
| F | Ford Motor Co | $27,000 | +35.0% | 3,070 | 0.0% | 0.02% | +14.3% | |
| RMD | ResMed Inc | $27,000 | +28.6% | 125 | 0.0% | 0.02% | +14.3% | |
| HPQ | Buy | HP Inc. | $27,000 | +575.0% | 1,078 | +362.7% | 0.02% | +433.3% |
| ACAD | Acadia Pharmaceuticals Inc | $27,000 | +28.6% | 500 | 0.0% | 0.02% | +14.3% | |
| ALL | Buy | Allstate Corp. | $28,000 | +47.4% | 255 | +27.5% | 0.02% | +23.1% |
| SYK | Buy | Stryker Corp | $28,000 | +27.3% | 115 | +9.5% | 0.02% | +6.7% |
| EMR | Emerson Elec Co | $27,000 | +22.7% | 333 | 0.0% | 0.02% | +6.7% | |
| IWR | iShares Russell Midcap Index Fd ETFrus mid cap etf | $27,000 | +17.4% | 399 | 0.0% | 0.02% | 0.0% | |
| FTNT | Buy | Fortinet Inc | $26,000 | +44.4% | 173 | +15.3% | 0.02% | +25.0% |
| EXR | Extra Space Storage Inc. REIT | $26,000 | +8.3% | 225 | 0.0% | 0.02% | -6.2% | |
| BRO | Brown & Brown Inc | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| UNP | Union Pac Corp | $25,000 | +8.7% | 118 | 0.0% | 0.01% | -12.5% | |
| W | Wayfair Inc.cl a | $23,000 | -20.7% | 100 | 0.0% | 0.01% | -35.0% | |
| UNM | UNUM Group | $22,000 | +37.5% | 979 | 0.0% | 0.01% | +18.2% | |
| SAP | SAP AG ADRspon adr | $22,000 | -15.4% | 165 | 0.0% | 0.01% | -27.8% | |
| PFSI | PennyMac Financial Services Inc. | $21,000 | +10.5% | 325 | 0.0% | 0.01% | -7.7% | |
| BLK | Buy | Blackrock Inc. | $21,000 | +40.0% | 30 | +11.1% | 0.01% | +20.0% |
| KMB | Kimberly Clark Corp | $20,000 | -4.8% | 145 | 0.0% | 0.01% | -21.4% | |
| SPLV | Invesco S&P 500 Low Volatilitys&p500 low vol | $20,000 | +5.3% | 363 | 0.0% | 0.01% | -15.4% | |
| PENN | Penn National | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | iShares Russell Midcap Growth ETFrus md cp gr etf | $17,000 | +13.3% | 170 | +100.0% | 0.01% | 0.0% |
| GLD | New | SPDR Gold Trust ETF | $18,000 | – | 100 | +100.0% | 0.01% | – |
| AVGO | Buy | Broadcom Inc | $18,000 | +38.5% | 41 | +17.1% | 0.01% | +11.1% |
| BABA | Buy | Alibaba.com Ltd.sponsored ads | $17,000 | +142.9% | 72 | +188.0% | 0.01% | +100.0% |
| SPG | Sell | Simon PPTY Group Inc | $17,000 | -26.1% | 195 | -45.8% | 0.01% | -37.5% |
| MKC | Buy | McCormick & Co. | $17,000 | -5.6% | 182 | +100.0% | 0.01% | -16.7% |
| TSLA | New | Tesla Motors Inc | $18,000 | – | 25 | +100.0% | 0.01% | – |
| VEEV | Veeva Systems Inc | $18,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| CARR | Sell | Carrier Global Corporation | $17,000 | -10.5% | 445 | -28.2% | 0.01% | -23.1% |
| RACE | Ferrari NV | $15,000 | +25.0% | 65 | 0.0% | 0.01% | +12.5% | |
| FLOT | iShares Floating Rate Note Fund ETFfltg rate nt etf | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| CLNC | Colony Credit Real Estate Inc | $16,000 | +60.0% | 2,095 | 0.0% | 0.01% | +28.6% | |
| PTON | Peloton Interactive Inc | $15,000 | +50.0% | 100 | 0.0% | 0.01% | +28.6% | |
| ETSY | Buy | Etsy Inc | $12,000 | +100.0% | 65 | +30.0% | 0.01% | +75.0% |
| VOD | Buy | Vodafone Group PLC ADR Newsponsored adr | $12,000 | +300.0% | 718 | +229.4% | 0.01% | +250.0% |
| MFC | New | Manulife Financial Corp. | $12,000 | – | 680 | +100.0% | 0.01% | – |
| VUG | Vanguard Growth ETFgrowth etf | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | American International Group Inc. | $10,000 | +66.7% | 262 | +31.0% | 0.01% | +50.0% |
| CINF | New | Cincinnati Financial Corp | $10,000 | – | 119 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc. | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -25.0% | |
| EW | Edwards Lifesciences Corp | $11,000 | +10.0% | 120 | 0.0% | 0.01% | -14.3% | |
| IWM | iShares Russell 2000 Index Fund ETFrussell 2000 etf | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +20.0% | |
| UL | New | Unilever Plc ADRspon adr new | $11,000 | – | 183 | +100.0% | 0.01% | – |
| CMI | Cummins Inc. | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AGIO | Agios Pharmaceuticals Inc | $11,000 | +22.2% | 265 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $10,000 | 0.0% | 117 | 0.0% | 0.01% | -14.3% | |
| OTIS | Sell | Otis Worldwide Corporation | $9,000 | -10.0% | 133 | -13.1% | 0.01% | -28.6% |
| MET | Buy | MetLife Inc. | $8,000 | +100.0% | 171 | +71.0% | 0.01% | +66.7% |
| UBS | New | UBS Group AG | $9,000 | – | 609 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc. | $7,000 | +600.0% | 37 | +428.6% | 0.00% | +300.0% |
| PGR | New | Progressive Corp Ohio Com | $7,000 | – | 75 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors N.V. | $7,000 | – | 47 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADRsponsored ads | $7,000 | – | 99 | +100.0% | 0.00% | – |
| BHP | New | BHP Billitonsponsored ads | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | Total S.A. ADRsponsored ads | $7,000 | – | 157 | +100.0% | 0.00% | – |
| NEP | Nextera Energy Partners | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CLGX | New | Corelogic Inc | $7,000 | – | 91 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp Spon ADR | $6,000 | – | 37 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group | $6,000 | – | 165 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Cos Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $5,000 | +150.0% | 100 | +100.0% | 0.00% | +200.0% |
| APTV | New | Aptiv PLC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $5,000 | – | 107 | +100.0% | 0.00% | – |
| TMX | New | Terminix Global Hldgs Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Co | $5,000 | – | 41 | +100.0% | 0.00% | – |
| DE | Deere & Co | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE SA ADRsponsored ads | $5,000 | – | 318 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $5,000 | – | 58 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADRsponsored ads | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON Semiconductor Corp | $5,000 | – | 151 | +100.0% | 0.00% | – |
| BIIB | Biogen IDEC Inc | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| PAYC | New | Paycom Software Inc | $5,000 | – | 11 | +100.0% | 0.00% | – |
| MGP | New | MGM Growth Properties LLC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Inds Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ARW | New | Arrow Electronics Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co. | $3,000 | +50.0% | 233 | 0.0% | 0.00% | +100.0% | |
| YUMC | New | YUM China Holdings Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips Electroncis Spon ADRny reg sh new | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding NV-NY Reg Shs | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $3,000 | – | 634 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $4,000 | – | 1 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AIN | New | Albany Intl Corp-Cl Acl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AAP | Advance Auto Parts Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| NOW | New | ServiceNow Inc | $4,000 | – | 8 | +100.0% | 0.00% | – |
| FCX | Freeport-McMoran Inccl b | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ASX | New | Ase Technology Holding ADRsponsored ads | $3,000 | – | 571 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $3,000 | – | 24 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corp/MA | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $3,000 | – | 49 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $3,000 | – | 123 | +100.0% | 0.00% | – |
| LUV | New | SouthWest Airlines Co | $3,000 | – | 55 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4,000 | – | 144 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Group | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc. | $4,000 | – | 116 | +100.0% | 0.00% | – |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF1 3 yr treas bd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IQV | New | IQVIA Holdings Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc REIT | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CCL | Carnival Corpunit 99/99/9999 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VAPO | New | Vapotherm, Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $3,000 | -83.3% | 6 | -88.0% | 0.00% | -83.3% |
| SYY | Sysco Corp | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take-Two Interactive Software Inc | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holdingscl a | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROAD | New | Construction Partners Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc CL Acl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp. | $2,000 | – | 7 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LUMN | Centurylink Inc | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CenterPoint Energy Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CME | CME Group Inc. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF Industries Holdings Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc. | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc. | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| Escrow Altegrity Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| ZION | New | Zions Bancorp NA | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group LTDord | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ETN | Eaton Corp PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | Horizon Therapeutics Plc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp | $1,000 | 0.0% | 100 | -18.7% | 0.00% | 0.0% |
| OLN | New | Olin Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Truck Corp. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NCR | NCR Corp New | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PacWest Bancorp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc REIT | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inccl a | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 123 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LSTR | New | Landstar Systems Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KR | Kroger Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PulteGroup Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IBB | iShares Biotechnology ETFnasdaq biotech | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotels ADRsponsored ads | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV ADRsponsored adr | $2,000 | – | 242 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Grp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger LTD | $2,000 | 0.0% | 76 | -24.8% | 0.00% | 0.0% |
| FRC | New | First Republic Bank/CA | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | Square Inccl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp/DE | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SU | Buy | Suncor Energy, Inc. | $1,000 | – | 84 | +546.2% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corporation | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EBAY | New | EBAY Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| E | New | Eni SpA ADRsponsored adr | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DOV | New | Dover Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. | $1,000 | – | 78 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc.cl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp REIT | $2,000 | – | 111 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd Sponsored ADRsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CHS | Chico's FAS, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOK | Buy | Nokia Corpsponsored adr | $0 | – | 140 | +40.0% | 0.00% | – |
| FMC | New | FMC Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| EOG | EOG Resources Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | Haliburton Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -175 | -100.0% | -0.01% | – |
| LNG | Exit | Chenerie Energy Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -200 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -400 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities, Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -275 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -100 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -11,555 | -100.0% | -0.07% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Corporate ETFibonds dec20 etf | $0 | – | -8,505 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 7.4% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.5% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.8% |
View Norway Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
View Norway Savings Bank'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.