$373 Million is the total value of New Hampshire Trust's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard Mid Cap ETF | $29,989,239 | +2.4% | 142,183 | -1.0% | 8.05% | +3.8% |
| AAPL | Sell | Apple Inc | $23,505,835 | +22.0% | 142,546 | -3.9% | 6.31% | +23.6% |
| SLYV | Sell | SPDR S&P 600 SmallCap Val | $18,874,891 | -0.8% | 247,767 | -3.4% | 5.06% | +0.5% |
| MSFT | Sell | Microsoft Corp | $18,260,346 | +18.4% | 63,338 | -1.5% | 4.90% | +20.0% |
| VNQ | Sell | Vanguard REIT ETF | $9,683,627 | -25.5% | 116,614 | -26.0% | 2.60% | -24.5% |
| IJH | Sell | iShares S&P 400 Midcap Index | $7,982,355 | +1.0% | 31,909 | -2.3% | 2.14% | +2.4% |
| AMZN | Buy | Amazon Inc | $7,780,732 | +27.9% | 75,329 | +4.0% | 2.09% | +29.6% |
| GOOG | Sell | Alphabet Inc Cl C | $6,548,776 | +16.4% | 62,969 | -0.7% | 1.76% | +17.9% |
| PEP | Sell | Pepsico Inc | $6,499,542 | -5.1% | 35,653 | -5.9% | 1.74% | -3.8% |
| MCD | Sell | McDonald's Corp | $6,064,741 | +2.3% | 21,690 | -3.6% | 1.63% | +3.6% |
| ABBV | Sell | Abbvie Inc | $5,919,958 | -4.9% | 37,146 | -3.6% | 1.59% | -3.6% |
| MRK | Sell | Merck & Co Inc New | $5,423,337 | -13.4% | 50,976 | -9.7% | 1.46% | -12.2% |
| PG | Sell | Procter & Gamble Co | $5,409,788 | -5.3% | 36,383 | -3.4% | 1.45% | -4.0% |
| XOM | Sell | Exxon Mobil Corp | $5,354,040 | -17.2% | 48,824 | -16.7% | 1.44% | -16.1% |
| HD | Sell | The Home Depot Inc | $5,140,990 | -12.1% | 17,420 | -5.9% | 1.38% | -11.0% |
| VEA | Buy | Vanguard FTSE Developed Mkt | $4,918,561 | +7.8% | 108,890 | +0.2% | 1.32% | +9.4% |
| JPM | Sell | J P Morgan Chase & Co | $4,898,875 | -5.9% | 37,594 | -3.2% | 1.31% | -4.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,290,895 | +40.8% | 41,366 | +19.8% | 1.15% | +42.6% |
| UNP | Sell | Union Pacific Corp | $3,969,451 | -5.2% | 19,723 | -2.4% | 1.06% | -3.9% |
| CSCO | Sell | Cisco Systems Inc | $3,925,958 | +7.5% | 75,102 | -2.1% | 1.05% | +8.9% |
| RTX | Sell | Raytheon Technologies Corp | $3,895,166 | -12.9% | 39,775 | -10.2% | 1.04% | -11.7% |
| NVDA | Sell | Nvidia Corp | $3,793,782 | +83.1% | 13,658 | -3.7% | 1.02% | +85.4% |
| JNJ | Sell | Johnson & Johnson | $3,733,640 | -15.0% | 24,088 | -3.1% | 1.00% | -13.8% |
| UNH | Sell | United Health Group Inc | $3,717,393 | -19.6% | 7,866 | -9.8% | 1.00% | -18.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,688,192 | -1.8% | 6,399 | -6.2% | 0.99% | -0.4% |
| DHR | Sell | Danaher Corp | $3,614,002 | -10.0% | 14,339 | -5.3% | 0.97% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,607,051 | -6.6% | 11,682 | -6.6% | 0.97% | -5.4% |
| IDXX | Sell | Idexx Labs Inc | $3,518,063 | +22.3% | 7,035 | -0.2% | 0.94% | +23.9% |
| IJR | Sell | iShares Trust S&P Sm Cap 600 Indx | $3,482,941 | -0.6% | 36,018 | -2.7% | 0.94% | +0.8% |
| SBUX | Sell | Starbucks Corp | $3,398,387 | +1.2% | 32,636 | -3.5% | 0.91% | +2.6% |
| BKNG | Sell | Booking Hldgs Inc | $3,180,240 | +23.0% | 1,199 | -6.5% | 0.85% | +24.5% |
| COST | Sell | Costco Wholesale Corp New | $3,173,012 | -2.0% | 6,386 | -9.9% | 0.85% | -0.7% |
| QCOM | Buy | Qualcomm Inc | $3,170,618 | +16.4% | 24,852 | +0.3% | 0.85% | +18.0% |
| V | Sell | Visa Inc | $3,146,971 | -2.1% | 13,958 | -9.8% | 0.84% | -0.8% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $3,118,867 | -44.2% | 40,642 | -46.0% | 0.84% | -43.5% |
| CRM | Sell | Salesforce.com Inc | $2,941,761 | +48.6% | 14,725 | -1.4% | 0.79% | +50.6% |
| CB | Sell | Chubb Ltd Ord ADR | $2,892,505 | -17.9% | 14,896 | -6.7% | 0.78% | -16.8% |
| DIS | Buy | Disney (Walt) | $2,873,030 | +19.1% | 28,693 | +3.3% | 0.77% | +20.7% |
| COP | Sell | ConocoPhillips | $2,684,126 | -32.1% | 27,055 | -19.2% | 0.72% | -31.2% |
| CAT | Sell | Caterpillar Inc | $2,669,876 | -16.6% | 11,667 | -12.7% | 0.72% | -15.6% |
| TSLA | Buy | Tesla Inc | $2,662,749 | +104.6% | 12,835 | +21.5% | 0.71% | +107.0% |
| MA | Sell | Mastercard Inc | $2,647,442 | -1.6% | 7,285 | -5.8% | 0.71% | -0.3% |
| IEMG | Sell | iShares Core MSCI Emerging Mkts | $2,610,899 | -21.1% | 53,513 | -24.5% | 0.70% | -20.0% |
| PSK | Sell | SPDR ICE Preferred Sec ETF | $2,578,956 | +2.6% | 75,941 | -0.9% | 0.69% | +3.9% |
| HON | Sell | Honeywell Intl Inc | $2,512,081 | -11.6% | 13,144 | -0.8% | 0.67% | -10.4% |
| AVGO | Sell | Broadcom Inc | $2,477,627 | -0.6% | 3,862 | -13.4% | 0.66% | +0.8% |
| NEE | Sell | Nextera Energy Inc | $2,452,147 | -13.1% | 31,813 | -5.8% | 0.66% | -11.9% |
| ECL | Buy | EcoLab Inc | $2,423,525 | +16.2% | 14,641 | +2.2% | 0.65% | +17.8% |
| ADP | Sell | Automatic Data Processing Inc | $2,412,196 | -10.9% | 10,835 | -4.4% | 0.65% | -9.6% |
| WMT | Sell | Wal-Mart Inc | $2,338,262 | +2.0% | 15,858 | -1.9% | 0.63% | +3.3% |
| CVX | Sell | Chevron Corp | $2,321,277 | -13.2% | 14,227 | -4.5% | 0.62% | -12.0% |
| ETN | Sell | Eaton Corp PLC ADR | $2,272,311 | -2.6% | 13,262 | -10.8% | 0.61% | -1.3% |
| AMT | Buy | American Tower Corp | $2,245,492 | -0.3% | 10,989 | +3.4% | 0.60% | +1.2% |
| FB | Buy | Meta Platforms Inc Cl A | $2,203,328 | +92.7% | 10,396 | +9.4% | 0.59% | +95.0% |
| PFE | Sell | Pfizer Inc | $2,181,045 | -22.4% | 53,457 | -2.6% | 0.58% | -21.4% |
| DOW | Buy | Dow Inc | $2,112,379 | +15.7% | 38,533 | +6.4% | 0.57% | +17.4% |
| ADBE | Buy | Adobe Inc | $2,059,802 | +16.5% | 5,345 | +1.7% | 0.55% | +18.2% |
| AMP | Sell | Ameriprise Financial Inc | $2,059,067 | -16.1% | 6,718 | -14.8% | 0.55% | -15.1% |
| SHW | Buy | Sherwin Williams | $2,033,719 | -5.1% | 9,048 | +0.2% | 0.55% | -3.7% |
| NOC | Sell | Northrop Grumman Corp | $1,947,073 | -21.3% | 4,217 | -7.0% | 0.52% | -20.3% |
| ABT | Sell | Abbott Labs | $1,893,157 | -15.6% | 18,696 | -8.5% | 0.51% | -14.5% |
| PYPL | Buy | PayPal Holdings Inc | $1,850,278 | +11.1% | 24,365 | +4.2% | 0.50% | +12.5% |
| ACN | Sell | Accenture PLC Ireland Shs Cl A ADR | $1,703,427 | +1.6% | 5,960 | -5.2% | 0.46% | +2.9% |
| LMT | Sell | Lockheed Martin Corp | $1,649,355 | -6.7% | 3,489 | -4.0% | 0.44% | -5.3% |
| APD | Sell | Air Products & Chemicals Inc | $1,641,118 | -10.0% | 5,714 | -3.4% | 0.44% | -8.9% |
| DE | Sell | Deere & Co | $1,592,065 | -10.2% | 3,856 | -6.8% | 0.43% | -9.1% |
| PNC | Sell | PNC Finl Svcs Group | $1,545,918 | -23.6% | 12,163 | -5.1% | 0.42% | -22.6% |
| TEL | Sell | TE Connectivity LTD ADR | $1,504,553 | +12.3% | 11,472 | -1.7% | 0.40% | +13.8% |
| NKE | Sell | Nike Inc CL B | $1,381,294 | -4.1% | 11,263 | -8.5% | 0.37% | -2.6% |
| MTB | Sell | M&T Bank Corp | $1,296,019 | -18.6% | 10,839 | -1.3% | 0.35% | -17.5% |
| KO | Sell | Coca Cola Co | $1,276,143 | -2.7% | 20,573 | -0.2% | 0.34% | -1.4% |
| ITW | Sell | Illinois Tool Works Inc | $1,266,671 | +5.5% | 5,203 | -4.5% | 0.34% | +6.9% |
| NSC | Sell | Norfolk Southern Corp | $1,258,220 | -15.9% | 5,935 | -2.2% | 0.34% | -14.6% |
| F | Sell | Ford Motor Co | $1,243,519 | +5.9% | 98,692 | -2.3% | 0.33% | +7.4% |
| AMGN | Sell | Amgen Inc | $1,145,653 | -15.3% | 4,739 | -8.0% | 0.31% | -14.2% |
| IEFA | Buy | iShares Trust Core MSCI EAFE | $1,112,852 | +11.5% | 16,647 | +2.8% | 0.30% | +13.3% |
| ADI | Sell | Analog Devices Inc | $1,093,190 | +17.2% | 5,543 | -2.5% | 0.29% | +18.6% |
| NVS | Sell | Novartis AG ADR | $1,043,188 | -1.4% | 11,339 | -2.8% | 0.28% | 0.0% |
| VZ | Buy | Verizon Communications | $1,025,140 | +4.6% | 26,360 | +6.0% | 0.28% | +6.2% |
| ENB | Sell | Enbridge Inc ADR | $998,080 | -5.6% | 26,162 | -3.2% | 0.27% | -4.3% |
| TGT | Buy | Target Corp | $922,725 | +13.1% | 5,571 | +1.7% | 0.25% | +14.8% |
| FTV | Sell | Fortive Corp | $894,390 | -0.0% | 13,120 | -5.8% | 0.24% | +1.3% |
| BMY | Sell | Bristol-Meyers Squibb Co | $880,861 | -5.8% | 12,709 | -2.2% | 0.24% | -4.5% |
| MMM | Buy | 3M Company | $849,604 | -11.8% | 8,083 | +0.6% | 0.23% | -10.6% |
| LOW | Sell | Lowe's Companies Inc | $836,275 | -1.6% | 4,182 | -2.0% | 0.22% | -0.4% |
| INTC | Sell | Intel Corp | $815,149 | -25.4% | 24,951 | -39.6% | 0.22% | -24.2% |
| KEY | Sell | Keycorp New | $803,258 | -31.0% | 64,158 | -4.0% | 0.22% | -29.9% |
| EMR | Sell | Emerson Electric Co | $779,119 | -17.9% | 8,941 | -9.5% | 0.21% | -16.7% |
| CVS | Sell | CVS Health Corp | $774,979 | -25.5% | 10,429 | -6.5% | 0.21% | -24.4% |
| PM | Sell | Philip Morris Intl Inc | $774,207 | -8.8% | 7,961 | -5.1% | 0.21% | -7.6% |
| MDLZ | Sell | Mondelez Intl Inc | $759,599 | -7.1% | 10,895 | -11.2% | 0.20% | -5.6% |
| DOV | Sell | Dover Corp | $761,371 | +7.8% | 5,011 | -3.9% | 0.20% | +9.1% |
| WMB | Sell | Williams Companies Inc | $681,256 | -13.4% | 22,815 | -4.6% | 0.18% | -12.0% |
| CME | Sell | CME Group Inc | $648,870 | +10.2% | 3,388 | -3.3% | 0.17% | +11.5% |
| BAC | Sell | Bank of America Corp | $640,697 | -14.0% | 22,402 | -0.4% | 0.17% | -12.7% |
| VOO | Sell | Vanguard Index Fds S&P ETF | $637,439 | -76.6% | 1,695 | -78.1% | 0.17% | -76.3% |
| MDT | Sell | Medtronic PLC ADR | $630,448 | -5.8% | 7,820 | -9.2% | 0.17% | -4.5% |
| INTU | Sell | Intuit | $576,904 | +10.9% | 1,294 | -3.1% | 0.16% | +12.3% |
| DLR | Buy | Digital Realty Trust Inc | $518,880 | +4.8% | 5,278 | +6.9% | 0.14% | +6.1% |
| MDY | SPDR S&P Midcap 400 | $513,419 | +3.5% | 1,120 | 0.0% | 0.14% | +5.3% | |
| FDX | Sell | Fedex Corp | $515,017 | +27.3% | 2,254 | -3.5% | 0.14% | +29.0% |
| SPGI | S&P Global Inc | $505,088 | +2.9% | 1,465 | 0.0% | 0.14% | +4.6% | |
| IBM | Intl Business Machines | $506,139 | -7.0% | 3,861 | 0.0% | 0.14% | -5.6% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $494,314 | +4.7% | 7,585 | -10.8% | 0.13% | +6.4% |
| MKC | Sell | McCormick & Co | $491,938 | -10.2% | 5,912 | -10.6% | 0.13% | -9.0% |
| BLK | Sell | Blackrock Inc | $477,752 | -31.6% | 714 | -27.6% | 0.13% | -30.8% |
| UPS | Sell | United Parcel Service | $477,603 | +9.8% | 2,462 | -1.6% | 0.13% | +11.3% |
| SYK | Sell | Stryker Corp | $468,456 | +10.9% | 1,641 | -5.0% | 0.13% | +12.5% |
| USMV | iShares USA Min Vol ETF | $467,209 | +0.9% | 6,423 | 0.0% | 0.12% | +1.6% | |
| ATO | Sell | Atmos Energy Corp | $462,923 | -7.9% | 4,120 | -8.1% | 0.12% | -6.8% |
| AFL | Sell | Aflac Inc | $453,705 | -11.6% | 7,032 | -1.4% | 0.12% | -10.3% |
| DGX | Sell | Quest Diagnostics Inc | $434,344 | -10.7% | 3,070 | -1.3% | 0.12% | -9.3% |
| PAYX | Sell | Paychex Inc | $426,389 | -6.5% | 3,721 | -5.7% | 0.11% | -5.8% |
| PANW | Sell | Palo Alto Networks | $422,650 | +40.8% | 2,116 | -1.6% | 0.11% | +43.0% |
| TFC | Buy | Truist Finl Corp | $417,145 | -15.2% | 12,233 | +7.0% | 0.11% | -13.8% |
| HBAN | Buy | Huntington BancShares Inc | $405,597 | -19.0% | 36,214 | +1.9% | 0.11% | -18.0% |
| USB | Sell | US Bancorp | $386,167 | -25.6% | 10,712 | -10.0% | 0.10% | -24.1% |
| UTL | Unitil Corporation | $386,960 | +11.1% | 6,784 | 0.0% | 0.10% | +13.0% | |
| TTEK | Tetra Tech Inc New | $384,610 | +1.2% | 2,618 | 0.0% | 0.10% | +2.0% | |
| DON | Wisdom MidCap Div | $378,245 | -0.4% | 9,230 | 0.0% | 0.10% | 0.0% | |
| SCHV | Sell | Schwab US Large Cap Value ETF | $378,134 | -7.2% | 5,766 | -6.5% | 0.10% | -6.5% |
| ALL | Buy | Allstate Corp | $365,784 | -17.7% | 3,301 | +0.7% | 0.10% | -16.9% |
| CL | Sell | Colgate-Palmolive Co | $366,131 | -7.2% | 4,872 | -2.7% | 0.10% | -5.8% |
| PRU | Sell | Prudential Financial Inc | $360,333 | -17.5% | 4,355 | -0.9% | 0.10% | -16.4% |
| D | Buy | Dominion Resources Inc | $348,599 | -4.1% | 6,235 | +5.1% | 0.09% | -2.1% |
| DES | Sell | Wisdomtree US Small Cap Dividend | $339,578 | -0.5% | 11,890 | -1.0% | 0.09% | +1.1% |
| WM | Sell | Waste Management Inc | $332,214 | -4.3% | 2,036 | -8.0% | 0.09% | -3.3% |
| PNW | Sell | Pinnacle West Capital | $332,095 | +3.6% | 4,191 | -0.5% | 0.09% | +4.7% |
| GIS | Sell | General Mills Inc | $318,766 | -3.3% | 3,730 | -5.1% | 0.09% | -1.1% |
| TRP | Buy | TC Energy Corp ADR | $307,700 | +4.2% | 7,908 | +6.7% | 0.08% | +6.4% |
| DUK | Sell | Duke Energy Corp New | $296,934 | -8.1% | 3,078 | -1.9% | 0.08% | -7.0% |
| MMC | Sell | Marsh & McLennan Co Inc | $296,126 | -0.7% | 1,778 | -1.4% | 0.08% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $293,540 | -6.4% | 2,187 | -5.4% | 0.08% | -4.8% |
| O | Sell | Realty Income Corp | $290,829 | -9.7% | 4,593 | -9.5% | 0.08% | -8.2% |
| WFC | Sell | Wells Fargo & Co | $291,564 | -11.8% | 7,800 | -2.6% | 0.08% | -11.4% |
| NOW | Buy | Service Now Inc | $278,367 | +24.5% | 599 | +4.0% | 0.08% | +27.1% |
| PLD | Buy | ProLogis Inc | $277,364 | +24.1% | 2,223 | +12.2% | 0.07% | +25.4% |
| CARR | Sell | Carrier Global Corporation | $275,233 | +0.0% | 6,016 | -9.8% | 0.07% | +1.4% |
| RHHBY | Sell | Roche Holding Ltd Adr | $270,719 | -10.4% | 7,582 | -1.5% | 0.07% | -8.8% |
| SCHW | Sell | Charles Schwab Corp | $271,224 | -38.9% | 5,178 | -2.9% | 0.07% | -38.1% |
| FITB | Buy | Fifth Third Bancorp | $268,531 | -11.5% | 10,080 | +9.0% | 0.07% | -10.0% |
| ISRG | Buy | Intuitive Surgical | $258,536 | +0.3% | 1,012 | +4.2% | 0.07% | +1.5% |
| CMG | Buy | Chipotle Mexican Grill | $256,244 | +26.5% | 150 | +2.7% | 0.07% | +27.8% |
| EEM | Sell | iShares Trust MSCI Emerging Markets | $256,648 | +0.6% | 6,504 | -3.4% | 0.07% | +1.5% |
| ZTS | Buy | Zoetis Inc. | $253,488 | +19.0% | 1,523 | +4.7% | 0.07% | +21.4% |
| SLB | Sell | Schlumberger Ltd ADR | $249,183 | -23.6% | 5,075 | -16.8% | 0.07% | -22.1% |
| SYY | Sell | Sysco Corp | $250,148 | -6.4% | 3,239 | -7.3% | 0.07% | -5.6% |
| ED | Consolidated Edison Inc | $247,020 | +0.4% | 2,582 | 0.0% | 0.07% | +1.5% | |
| CLX | Sell | Clorox Corp | $244,481 | -16.9% | 1,545 | -26.3% | 0.07% | -15.4% |
| LKQ | Sell | LKQ Corp | $240,435 | +2.1% | 4,236 | -3.9% | 0.06% | +4.8% |
| SO | Sell | Southern Co | $240,747 | -12.8% | 3,460 | -10.5% | 0.06% | -11.0% |
| CTAS | Cintas Corp | $236,892 | +2.4% | 512 | 0.0% | 0.06% | +4.9% | |
| SDY | SPDR S&P Dividend | $238,760 | -1.1% | 1,930 | 0.0% | 0.06% | 0.0% | |
| VOT | Vanguard Index Mid Cap Growth | $233,868 | +8.4% | 1,200 | 0.0% | 0.06% | +10.5% | |
| BA | Sell | Boeing Co | $234,735 | -7.5% | 1,105 | -17.0% | 0.06% | -6.0% |
| TRV | Sell | The Travelers Co Inc | $230,375 | -23.3% | 1,344 | -16.1% | 0.06% | -21.5% |
| HSY | Sell | Hershey Co | $227,697 | +7.5% | 895 | -2.2% | 0.06% | +8.9% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $211,228 | +47.5% | 422 | +4.2% | 0.06% | +50.0% |
| PGR | Sell | Progressive Corp | $211,872 | -4.1% | 1,481 | -13.0% | 0.06% | -1.7% |
| CW | Sell | Curtiss Wright Corp | $207,458 | -7.8% | 1,177 | -12.6% | 0.06% | -6.7% |
| SNPS | Buy | Synopsys Inc | $203,940 | +30.4% | 528 | +7.8% | 0.06% | +34.1% |
| NSRGY | Sell | Nestle SA ADR | $202,532 | +1.1% | 1,660 | -4.0% | 0.05% | +1.9% |
| CHD | Sell | Church & Dwight Inc | $202,901 | +5.8% | 2,295 | -3.6% | 0.05% | +5.9% |
| CASY | Sell | Casey's General Stores Inc | $196,546 | -8.6% | 908 | -5.2% | 0.05% | -7.0% |
| FOXA | Buy | Fox Corp. Cl A | $193,642 | +13.7% | 5,687 | +1.4% | 0.05% | +15.6% |
| LLY | Sell | Eli Lilly & Co | $193,689 | -17.3% | 564 | -11.9% | 0.05% | -16.1% |
| BDX | Sell | Becton Dickinson & Co | $192,586 | -32.3% | 778 | -30.5% | 0.05% | -30.7% |
| NVO | Novo-Nordisk ADR | $190,968 | +17.6% | 1,200 | 0.0% | 0.05% | +18.6% | |
| ETR | Buy | Entergy Corp New | $185,744 | -3.4% | 1,724 | +0.9% | 0.05% | -2.0% |
| VBR | Vanguard Index Fds Sm Cap | $185,114 | -0.0% | 1,166 | 0.0% | 0.05% | +2.0% | |
| CMCSA | Sell | Comcast Corp New-Cl A | $184,091 | +6.8% | 4,856 | -1.5% | 0.05% | +6.5% |
| BTI | Buy | British American Tobacco PLC ADR | $184,450 | -7.2% | 5,252 | +5.6% | 0.05% | -7.5% |
| MPC | Marathon Petroleum Corp | $172,043 | +15.8% | 1,276 | 0.0% | 0.05% | +17.9% | |
| HRL | Sell | Hormel Foods Corp | $167,376 | -12.7% | 4,197 | -0.3% | 0.04% | -11.8% |
| ICE | Sell | Intercontinential Exch Inc | $166,655 | -6.6% | 1,598 | -8.2% | 0.04% | -4.3% |
| LULU | Lululemon Athletica Inc | $162,793 | +13.7% | 447 | 0.0% | 0.04% | +15.8% | |
| SCHD | Sell | Schwab Strategic Tr | $163,220 | -5.9% | 2,231 | -2.9% | 0.04% | -4.3% |
| VIAC | Buy | Paramount Global Class B Com | $163,220 | +107.2% | 7,316 | +56.8% | 0.04% | +109.5% |
| HAS | Buy | Hasbro Inc | $161,983 | +8.0% | 3,017 | +22.7% | 0.04% | +7.5% |
| VGT | Sell | Vanguard Info Tech ETF | $158,814 | -20.4% | 412 | -34.1% | 0.04% | -18.9% |
| TD | Sell | Toronto-Dominion Bank | $160,472 | -16.4% | 2,679 | -9.6% | 0.04% | -15.7% |
| XRAY | Buy | Dentsply Sirona Inc | $160,734 | +72.5% | 4,092 | +39.8% | 0.04% | +72.0% |
| DEO | Sell | Diageo PLC ADR New | $157,264 | -42.1% | 868 | -43.0% | 0.04% | -41.7% |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $152,249 | -4.7% | 1,095 | 0.0% | 0.04% | -2.4% | |
| New | GSK Plc ADR | $149,472 | – | 4,201 | +100.0% | 0.04% | – | |
| TXN | Texas Instruments Inc | $148,808 | +12.6% | 800 | 0.0% | 0.04% | +14.3% | |
| LH | Laboratory Corp. Amer Hldgs | $150,041 | -2.6% | 654 | 0.0% | 0.04% | -2.4% | |
| CSX | Sell | CSX Corp | $147,365 | -8.7% | 4,922 | -5.6% | 0.04% | -7.0% |
| ALGN | Buy | Align Technology Inc | $147,356 | +69.6% | 441 | +7.0% | 0.04% | +73.9% |
| NFLX | Sell | Netflix Inc | $144,065 | +15.0% | 417 | -1.9% | 0.04% | +18.2% |
| STZ | Sell | Constellation Brands Inc | $144,570 | -44.9% | 640 | -43.5% | 0.04% | -43.5% |
| APH | Sell | Amphenol Corp | $143,664 | +5.7% | 1,758 | -1.5% | 0.04% | +8.3% |
| ODFL | Old Dominion Freight Lines | $146,902 | +20.1% | 431 | 0.0% | 0.04% | +21.9% | |
| LRCX | Lam Research Corp | $143,663 | +26.1% | 271 | 0.0% | 0.04% | +30.0% | |
| EW | Edwards Lifesciences Corp | $141,716 | +10.9% | 1,713 | 0.0% | 0.04% | +11.8% | |
| IFF | Buy | International Flavors & Frag | $137,205 | -7.9% | 1,492 | +5.0% | 0.04% | -5.1% |
| CPRT | Copart Inc Com | $134,099 | +23.5% | 1,783 | 0.0% | 0.04% | +24.1% | |
| IWR | iShares Russell Mid Cap | $132,848 | +3.7% | 1,900 | 0.0% | 0.04% | +5.9% | |
| ORCL | Sell | Oracle Corp | $135,199 | +2.5% | 1,455 | -9.9% | 0.04% | +2.9% |
| JCI | Sell | Johnson Controls Intl ADR | $132,966 | -14.0% | 2,208 | -8.6% | 0.04% | -12.2% |
| MSCI | Sell | MSCI Inc | $132,647 | +19.3% | 237 | -0.8% | 0.04% | +24.1% |
| ATVI | Sell | Activision Blizzard Inc | $126,245 | -29.8% | 1,475 | -37.2% | 0.03% | -29.2% |
| RF | Sell | Regions Financial Corp | $126,189 | -24.0% | 6,799 | -11.8% | 0.03% | -22.7% |
| ASML | ASML Hldgs NV NY ADR | $122,528 | +24.6% | 180 | 0.0% | 0.03% | +26.9% | |
| TTD | The Trade Desk Inc | $118,714 | +35.9% | 1,949 | 0.0% | 0.03% | +39.1% | |
| VOE | Vanguard Mid Cap Value | $117,311 | -0.9% | 875 | 0.0% | 0.03% | 0.0% | |
| CRL | Buy | Charles River Laboratories | $115,441 | +2.3% | 572 | +10.4% | 0.03% | +3.3% |
| EL | Sell | Estee Lauder Cosmetics Inc | $112,632 | -4.6% | 457 | -4.0% | 0.03% | -3.2% |
| MO | Sell | Altria Group Inc | $109,944 | -14.7% | 2,464 | -12.6% | 0.03% | -11.8% |
| CP | Sell | Canadian Pacific Railway | $108,716 | -2.3% | 1,413 | -5.3% | 0.03% | 0.0% |
| CTVA | Corteva Inc | $103,673 | +2.6% | 1,719 | 0.0% | 0.03% | +3.7% | |
| Bonanza Development Co. | $103,869 | 0.0% | 101 | 0.0% | 0.03% | +3.7% | ||
| MIDD | Buy | Middleby Corp | $100,428 | +15.4% | 685 | +5.4% | 0.03% | +17.4% |
| DXCM | Dexcom Inc | $102,355 | +2.6% | 881 | 0.0% | 0.03% | +3.8% | |
| IP | International Paper Co | $97,362 | +4.1% | 2,700 | 0.0% | 0.03% | +4.0% | |
| YUM | Yum! Brands Inc | $96,418 | +3.1% | 730 | 0.0% | 0.03% | +4.0% | |
| USBPRH | Sell | US Bancorp Dep Shspfd stk | $92,564 | -0.4% | 4,859 | -5.1% | 0.02% | 0.0% |
| BX | Sell | Blackstone Inc | $87,840 | -40.8% | 1,000 | -50.0% | 0.02% | -38.5% |
| ESGA | Sell | American Centy Etf Tr | $90,980 | +1.5% | 1,769 | -5.0% | 0.02% | 0.0% |
| T | Sell | AT&T Inc | $86,548 | -19.0% | 4,496 | -22.6% | 0.02% | -17.9% |
| AXP | Sell | American Express Co | $82,475 | -17.3% | 500 | -25.9% | 0.02% | -15.4% |
| GDX | Vaneck Vectors Gold Miners ETF | $80,875 | +12.9% | 2,500 | 0.0% | 0.02% | +15.8% | |
| WST | New | West Pharmaceutical Svcs | $83,499 | – | 241 | +100.0% | 0.02% | – |
| ET | Energy Transfer Partners LP | $77,850 | +5.1% | 6,243 | 0.0% | 0.02% | +5.0% | |
| GD | Sell | General Dynamics Corp | $75,309 | -15.9% | 330 | -8.6% | 0.02% | -16.7% |
| SAM | Boston Beer Co | $73,958 | -0.2% | 225 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP Billiton LTD | $70,068 | +2.2% | 1,105 | 0.0% | 0.02% | +5.6% | |
| BACPRN | Bank of America Corp PFDpfd stk | $72,045 | +9.6% | 3,365 | 0.0% | 0.02% | +11.8% | |
| CBU | Community Bk Sys Inc | $70,337 | -16.6% | 1,340 | 0.0% | 0.02% | -13.6% | |
| DDOG | Buy | Datadog Inc. | $69,608 | +11.3% | 958 | +12.6% | 0.02% | +11.8% |
| XLK | Select Sector TR Technology LC | $70,824 | +21.4% | 469 | 0.0% | 0.02% | +26.7% | |
| IWO | Russell 2000 Growth Index | $68,046 | +5.7% | 300 | 0.0% | 0.02% | +5.9% | |
| RWR | Sell | SPDR DJ Wilshire REIT | $66,763 | -29.1% | 752 | -30.4% | 0.02% | -28.0% |
| SQ | Sell | Block Inc | $67,277 | -0.3% | 980 | -8.8% | 0.02% | 0.0% |
| GWW | W W Grainger Inc | $68,881 | +23.8% | 100 | 0.0% | 0.02% | +20.0% | |
| PPG | Sell | PPG Industries Inc | $64,118 | +2.0% | 480 | -4.0% | 0.02% | 0.0% |
| ABNB | Buy | Airbnb Inc Com | $64,315 | +59.7% | 517 | +9.8% | 0.02% | +54.5% |
| BR | Broadridge Financial Solutions Inc | $59,654 | +9.3% | 407 | 0.0% | 0.02% | +14.3% | |
| IWM | iShares Trust Russell 2000 Index | $60,299 | +2.3% | 338 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Divd Apprec Index Fund | $59,602 | +1.4% | 387 | 0.0% | 0.02% | 0.0% | |
| AMCR | Amcor PLC | $59,461 | -4.4% | 5,225 | 0.0% | 0.02% | 0.0% | |
| American New World Fd Cl F2 | $55,484 | +6.6% | 786 | 0.0% | 0.02% | +7.1% | ||
| TROW | Sell | T Rowe Price Group Inc | $54,757 | -8.0% | 485 | -11.2% | 0.02% | -6.2% |
| PFF | Sell | MFC iShares US Preferred | $56,165 | -46.7% | 1,799 | -47.9% | 0.02% | -46.4% |
| HPQ | HP Inc | $53,564 | +9.2% | 1,825 | 0.0% | 0.01% | +7.7% | |
| IAU | Ishares Gold Trust | $50,337 | +8.0% | 1,347 | 0.0% | 0.01% | +16.7% | |
| NFG | National Fuel Gas Co | $47,000 | -8.8% | 814 | 0.0% | 0.01% | -7.1% | |
| GILD | Gilead Sciences Inc | $47,293 | -3.4% | 570 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $49,805 | -2.9% | 1,326 | 0.0% | 0.01% | -7.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $45,737 | +1.3% | 354 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | Fidelity National Info Svc | $44,279 | -17.4% | 815 | +3.2% | 0.01% | -14.3% |
| SJM | JM Smucker Co | $45,165 | -0.7% | 287 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $46,420 | +7.8% | 550 | 0.0% | 0.01% | +9.1% | |
| MSPRE | Morgan Stanley PFD Ser Epfd stk | $46,189 | +0.4% | 1,830 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $46,234 | +3.7% | 986 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | Vanguard Short Term Bond ETF | $41,993 | -6.2% | 549 | -7.7% | 0.01% | -8.3% |
| VEEV | Veeva Systems Inc | $40,434 | +13.9% | 220 | 0.0% | 0.01% | +22.2% | |
| GPC | Sell | Genuine Parts Co | $41,828 | -39.4% | 250 | -37.2% | 0.01% | -38.9% |
| OTCM | OTC Mkts Group Inc | $42,375 | -0.7% | 750 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Svc Enterprise Grp Inc | $37,657 | +1.9% | 603 | 0.0% | 0.01% | 0.0% | |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $37,193 | -44.8% | 870 | -50.0% | 0.01% | -44.4% |
| FPRB | Ford Motor Corp PFDpfd stk | $35,887 | +11.1% | 1,463 | 0.0% | 0.01% | +11.1% | |
| GPI | Group 1 Automotive Inc | $38,944 | +25.5% | 172 | 0.0% | 0.01% | +25.0% | |
| SRE | Sell | Sempra Energy | $36,128 | -16.2% | 239 | -14.3% | 0.01% | -9.1% |
| MSEX | Middlesex Water Co | $36,248 | -0.7% | 464 | 0.0% | 0.01% | 0.0% | |
| ACV | Virtus Allianzgi Diversified | $31,862 | +4.0% | 1,650 | 0.0% | 0.01% | +12.5% | |
| STT | State Street Corp | $34,061 | -2.4% | 450 | 0.0% | 0.01% | 0.0% | |
| KEYPRK | Keycorp PFDpfd stk | $34,043 | +7.8% | 1,530 | 0.0% | 0.01% | +12.5% | |
| FAST | Fastenal Co | $35,061 | +14.0% | 650 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | Weyerhaeuser Co | $33,746 | -7.6% | 1,120 | -4.9% | 0.01% | -10.0% |
| XEL | Xcel Energy Inc | $34,394 | -3.8% | 510 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp | $32,423 | -6.7% | 245 | 0.0% | 0.01% | 0.0% | |
| New | Lord Abbett Short Duration Income I | $32,030 | – | 8,319 | +100.0% | 0.01% | – | |
| MANH | Manhattan Assoc | $30,970 | +27.6% | 200 | 0.0% | 0.01% | +33.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $31,507 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MGEE | Mge Energy Inc | $29,670 | +10.3% | 382 | 0.0% | 0.01% | +14.3% | |
| VMC | Vulcan Materials Co | $30,023 | -2.0% | 175 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $28,509 | -2.8% | 330 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation Inc | $29,345 | +13.9% | 100 | 0.0% | 0.01% | +14.3% | |
| ANTM | Elevance Health INC | $29,888 | -10.4% | 65 | 0.0% | 0.01% | -11.1% | |
| FBHS | Fortune Brands HM & SEC | $29,365 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $30,427 | -11.6% | 480 | -23.8% | 0.01% | -11.1% |
| UL | Unilever PLC ADR | $28,302 | +3.1% | 545 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX Companies | $30,952 | -1.6% | 395 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $27,479 | -0.2% | 1,725 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $24,321 | +11.0% | 85 | 0.0% | 0.01% | +16.7% | |
| EXPD | Expeditors Intl WA Inc | $27,530 | +6.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $25,278 | -6.7% | 323 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Trust Inc | $25,647 | +2.3% | 1,890 | 0.0% | 0.01% | 0.0% | |
| RMT | Royce Micro Cap TR Inc | $24,337 | +1.0% | 2,775 | 0.0% | 0.01% | +16.7% | |
| SNY | Sanofi-Aventis SA ADR | $27,210 | +12.4% | 500 | 0.0% | 0.01% | +16.7% | |
| GWRE | Guidewire Software Inc | $24,615 | +31.2% | 300 | 0.0% | 0.01% | +40.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $27,725 | +20.3% | 235 | -7.1% | 0.01% | +16.7% |
| SXC | Suncoke Energy Inc | $27,838 | +4.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage Backed Sec | $21,879 | +2.3% | 470 | 0.0% | 0.01% | 0.0% | |
| MTRN | Materion Corp | $23,200 | +32.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ILMN | Illumina Inc | $23,255 | +15.0% | 100 | 0.0% | 0.01% | +20.0% | |
| IJJ | New | iShares Tr S & P Midcap 400 Value Fund | $23,432 | – | 228 | +100.0% | 0.01% | – |
| NI | NiSource Inc | $21,501 | +2.0% | 769 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec | $22,242 | +0.4% | 80 | 0.0% | 0.01% | 0.0% | |
| ALRM | Alarm.com Holdings Inc | $22,626 | +1.6% | 450 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $20,911 | +11.8% | 185 | 0.0% | 0.01% | +20.0% | |
| VWOB | Vanguard Emerg Mkts Govt | $20,562 | +2.2% | 330 | 0.0% | 0.01% | +20.0% | |
| VGSH | Vanguard Short Term Govt Fund | $23,884 | +1.2% | 408 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Intermediate-Term Govt Bond | $23,384 | +2.5% | 390 | 0.0% | 0.01% | 0.0% | |
| Connectone Bancorp Inc Pfd Warrant | $20,567 | -23.9% | 1,310 | 0.0% | 0.01% | -14.3% | ||
| TIP | iShares Barclays Tips Bond Fund | $23,594 | +3.6% | 214 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $21,899 | +5.2% | 100 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc Warrants | $20,940 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $23,378 | -4.0% | 263 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corporation | $21,820 | -9.3% | 500 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Company | $17,805 | +10.4% | 100 | 0.0% | 0.01% | +25.0% | |
| WHR | Whirlpool Corporation | $19,803 | -6.7% | 150 | 0.0% | 0.01% | -16.7% | |
| SLP | Simulations Plus Inc | $17,576 | +20.2% | 400 | 0.0% | 0.01% | +25.0% | |
| NYT | New York Times Co Cl A | $19,440 | +19.8% | 500 | 0.0% | 0.01% | +25.0% | |
| VTEB | New | MFC Vanguard Muni bond Fund | $19,757 | – | 390 | +100.0% | 0.01% | – |
| SEIC | SEI Investments Co | $17,265 | -1.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | MetLife Inc | $19,989 | -53.1% | 345 | -41.4% | 0.01% | -54.5% |
| EXC | Exelon Corp | $17,678 | -3.1% | 422 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Tech | $19,500 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | iShares High Dividend | $17,689 | -94.4% | 174 | -94.2% | 0.01% | -94.0% |
| VLO | Valero Energy Corp | $17,450 | +10.0% | 125 | 0.0% | 0.01% | +25.0% | |
| SPXCY | Singapore Exchange | $18,559 | +5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD Sponsored ADR | $13,892 | +12.6% | 405 | 0.0% | 0.00% | +33.3% | |
| PBD | Invesco Global Clean Energy ETF | $15,174 | +7.3% | 770 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco | $13,541 | -0.9% | 227 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $16,195 | +7.0% | 365 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5, Inc | $14,569 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $15,678 | +17.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SPDR Consumer Discretionary | $14,057 | -27.4% | 94 | -37.3% | 0.00% | -20.0% |
| WEC | WEC Energy Group Inc | $15,261 | +1.1% | 161 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti Ltd ADR | $15,070 | +24.6% | 623 | 0.0% | 0.00% | +33.3% | |
| DAL | Sell | Delta Airlines Inc New | $10,476 | -1.9% | 300 | -7.7% | 0.00% | 0.0% |
| WDAY | Workday Inc | $13,012 | +23.4% | 63 | 0.0% | 0.00% | 0.0% | |
| HRGLY | Hargreaves Lansdown PLC | $11,960 | -4.0% | 605 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank of Nova Scotia Halifax | $10,072 | -31.5% | 200 | -33.3% | 0.00% | -25.0% |
| LUV | Sell | Southwest Airlines Co | $9,599 | -22.9% | 295 | -20.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P Biotech | $9,831 | -66.6% | 129 | -63.7% | 0.00% | -62.5% |
| BFB | Sell | Brown Forman Corp Cl B | $10,605 | -50.3% | 165 | -49.2% | 0.00% | -50.0% |
| FCX | Sell | Freeport-McMoRan Cooper & Gold Inc. | $12,764 | -44.0% | 312 | -48.0% | 0.00% | -50.0% |
| MAR | Marriott International Inc Cl A | $10,128 | +11.5% | 61 | 0.0% | 0.00% | +50.0% | |
| FORR | Forrester Research Inc | $10,676 | -9.5% | 330 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short Term ETF Corp Bond | $9,529 | +1.4% | 125 | 0.0% | 0.00% | +50.0% | |
| PSA | Public Storage Inc | $12,086 | +7.8% | 40 | 0.0% | 0.00% | 0.0% | |
| XLC | Select Sector Spdr Tr Communication | $9,333 | +20.8% | 161 | 0.0% | 0.00% | +50.0% | |
| DSI | iShares MSCI Kld 400 Social | $7,175 | +8.6% | 92 | 0.0% | 0.00% | 0.0% | |
| SFTBY | SoftBank Corp ADR | $5,840 | -9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select | $9,040 | +6.6% | 103 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz Co | $8,353 | -22.9% | 216 | -18.8% | 0.00% | -33.3% |
| SRLN | SSGA Blackstone Senior Loan ETF | $8,541 | +1.4% | 206 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corp | $6,873 | -44.7% | 300 | -33.3% | 0.00% | -33.3% |
| ADM | Sell | Archer Daniels Midland | $6,771 | -40.2% | 85 | -30.3% | 0.00% | -33.3% |
| ROP | Roper Technologies Inc | $6,610 | +2.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc | $7,740 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| VNT | Vontier Corporation | $6,562 | +41.5% | 240 | 0.0% | 0.00% | +100.0% | |
| WDC | Western Digital Corp | $7,534 | +19.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $7,566 | +24.7% | 41 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Hldg LP LTD | $6,325 | +6.4% | 173 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection Inc | $6,744 | -4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Exchange Traded Fund | $9,152 | +1.3% | 440 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon AG | $7,054 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VTIP | Vanguard Short Term Inflation Prot Sec ETF | $4,065 | +2.4% | 85 | 0.0% | 0.00% | 0.0% | |
| TTE | TotalEnergies SE ADR | $4,901 | -4.9% | 83 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp ADR | $2,185 | +2.9% | 119 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR | $4,501 | -6.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $5,369 | +16.0% | 364 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $3,450 | +26.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $5,561 | +11.4% | 58 | 0.0% | 0.00% | 0.0% | |
| HSXI | Healthsonix Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| Amoskeag Industries Inc | $1,700 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| NOVC | Novation Co Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications Inc | $517 | +9.1% | 7 | 0.0% | 0.00% | – | |
| SPSB | SPDR Portfolio Short Term Corp ETF | $1,096 | +0.8% | 37 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| VALWS | Valaris Limited | $33 | -8.3% | 3 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $1,052 | -17.3% | 200 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $471 | +25.3% | 42 | 0.0% | 0.00% | – | |
| SUZ | Suzano SA ADR | $821 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ARKK | Exit | Ark Innovation ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| Ess Tech Inc | $1,390 | -42.8% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -414 | -100.0% | 0.00% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Cr Bond Fd | $0 | – | -68 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -49 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -125 | -100.0% | -0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -83 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -87 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -805 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -658 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp New | $0 | – | -36 | -100.0% | -0.00% | – |
| LQD | Exit | iShares IBOXX Invsmt Grade Bond Fund | $0 | – | -169 | -100.0% | -0.01% | – |
| IBDQ | Exit | iShares Tr iBonds Dec25 ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -3,666 | -100.0% | -0.01% | – |
| IBDO | Exit | Ishares Tr iBonds Dec23 ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares Tr iBonds Dec24 ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid Cap ETF | 4 | Q3 2023 | 8.5% |
| Apple Inc | 4 | Q3 2023 | 7.2% |
| SPDR S&P 600 SmallCap Val | 4 | Q3 2023 | 5.1% |
| Microsoft Corp | 4 | Q3 2023 | 5.5% |
| Vanguard REIT ETF | 4 | Q3 2023 | 3.4% |
| Amazon Inc | 4 | Q3 2023 | 2.6% |
| iShares S&P 400 Midcap Index | 4 | Q3 2023 | 2.2% |
| Alphabet Inc Cl C | 4 | Q3 2023 | 2.2% |
| Pepsico Inc | 4 | Q3 2023 | 1.8% |
| McDonald's Corp | 4 | Q3 2023 | 1.7% |
View New Hampshire Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
View New Hampshire Trust'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.