13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001772483-24-000002
Total Value
$401.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,921 | $18.1M | 4.50% |
| 2 | Apple Inc | AAPL | 93,539 | $16.0M | 4.00% |
| 3 | State Street ETF/USA | SPY | 28,772 | $15.0M | 3.75% |
| 4 | United Rentals Inc | URI | 19,801 | $14.3M | 3.56% |
| 5 | VISA INC | V | 37,679 | $10.5M | 2.62% |
| 6 | ISHARES | 464287200 | 19,820 | $10.4M | 2.60% |
| 7 | WW Grainger Inc | 384802104 | 9,630 | $9.8M | 2.44% |
| 8 | Palo Alto Networks Inc | PANW | 33,933 | $9.6M | 2.40% |
| 9 | LENNAR CORP | LEN-B | 50,076 | $8.6M | 2.15% |
| 10 | ALPHABET INC | GOOG | 55,094 | $8.3M | 2.07% |
| 11 | iShares ETFs/USA | 464287804 | 74,298 | $8.2M | 2.05% |
| 12 | Meta Platforms Inc | META | 16,107 | $7.8M | 1.95% |
| 13 | Costco Wholesale Corp | 22160K105 | 10,448 | $7.7M | 1.91% |
| 14 | AMER EXPRESS CO | AXP | 32,542 | $7.4M | 1.85% |
| 15 | JPMorgan Chase & Co | VYLD | 35,874 | $7.2M | 1.79% |
| 16 | QUALCOMM Inc | QCOM | 41,992 | $7.1M | 1.77% |
| 17 | GOLDMAN SACHS GRP | GSCE | 16,204 | $6.8M | 1.69% |
| 18 | TSMC | 874039100 | 48,100 | $6.5M | 1.63% |
| 19 | iShares ETFs/USA | 464287507 | 107,730 | $6.5M | 1.63% |
| 20 | Stryker Corp | SYK | 18,064 | $6.5M | 1.61% |
| 21 | iShares ETFs/USA | 464287689 | 21,241 | $6.4M | 1.59% |
| 22 | ISHARES | 464287655 | 29,935 | $6.3M | 1.57% |
| 23 | Amazon.com Inc | AMZN | 34,491 | $6.2M | 1.55% |
| 24 | Johnson & Johnson | JNJ | 39,277 | $6.2M | 1.55% |
| 25 | CHENIERE ENERGY IN | LNG | 36,647 | $5.9M | 1.47% |
| 26 | TJX Cos Inc/The | 872540109 | 54,959 | $5.6M | 1.39% |
| 27 | CUMMINS INC | CMI | 18,362 | $5.4M | 1.35% |
| 28 | RTX Corp | RTX | 54,743 | $5.3M | 1.33% |
| 29 | Align Technology Inc | ALGN | 15,036 | $4.9M | 1.23% |
| 30 | Intuitive Surgical Inc | ISRG | 12,227 | $4.9M | 1.22% |
| 31 | ALBEMARLE CORP | ALB-PA | 34,814 | $4.6M | 1.14% |
| 32 | NIKE INC | NKE | 48,617 | $4.6M | 1.14% |
| 33 | ISHARES/USA | 464287614 | 12,871 | $4.3M | 1.08% |
| 34 | DuPont de Nemours Inc | DD | 55,428 | $4.2M | 1.06% |
| 35 | LULULEMON ATHLETIC | LULU | 10,683 | $4.2M | 1.04% |
| 36 | WYNN RESORTS LTD | WYNN | 38,992 | $4.0M | 0.99% |
| 37 | Ally Financial Inc | 02005N100 | 97,574 | $4.0M | 0.99% |
| 38 | Expedia Group Inc | EXPE | 28,676 | $4.0M | 0.99% |
| 39 | US Bancorp | USB-PS | 85,653 | $3.8M | 0.95% |
| 40 | Gentex Corp | GNTX | 102,513 | $3.7M | 0.92% |
| 41 | Walt Disney Co/The | 254687106 | 27,938 | $3.4M | 0.85% |
| 42 | Dropbox Inc | DBX | 134,889 | $3.3M | 0.82% |
| 43 | Intuit Inc | INTU | 4,861 | $3.2M | 0.79% |
| 44 | Home Depot Inc/The | HD | 8,103 | $3.1M | 0.78% |
| 45 | PayPal Holdings Inc | PYPL | 45,853 | $3.1M | 0.77% |
| 46 | Take-Two Interactive Software | TTWO | 20,573 | $3.1M | 0.76% |
| 47 | SBA Communications Corp | SBAC | 13,694 | $3.0M | 0.74% |
| 48 | ISHARES | 46432F842 | 39,460 | $2.9M | 0.73% |
| 49 | Elevance Health Inc | ELV | 5,214 | $2.7M | 0.67% |
| 50 | Adobe Inc | ADBE | 5,246 | $2.6M | 0.66% |
| 51 | NVIDIA Corp | NVDA | 2,839 | $2.6M | 0.64% |
| 52 | ROPER INDUSTRIES INC | ROP | 4,365 | $2.4M | 0.61% |
| 53 | ORACLE CORP | ORCL-PD | 19,298 | $2.4M | 0.60% |
| 54 | Zoetis Inc | ZTS | 13,971 | $2.4M | 0.59% |
| 55 | iShares ETFs/USA | 464287465 | 29,054 | $2.3M | 0.58% |
| 56 | Incyte Corp | INCY | 36,899 | $2.1M | 0.52% |
| 57 | Thermo Fisher Scientific Inc | TMO | 3,517 | $2.0M | 0.51% |
| 58 | ECOLAB INC | ECL | 8,463 | $2.0M | 0.49% |
| 59 | BROWN-FORMAN CORP | BF-B | 37,512 | $1.9M | 0.48% |
| 60 | PEPSICO INC | PEP | 10,196 | $1.8M | 0.44% |
| 61 | ISHARES TR | 464287234 | 43,362 | $1.8M | 0.44% |
| 62 | Berkshire Hathaway Inc | BRK-A | 4,041 | $1.7M | 0.42% |
| 63 | Alphabet Inc | GOOG | 10,524 | $1.6M | 0.40% |
| 64 | iShares ETFs/USA | 464287499 | 19,055 | $1.6M | 0.40% |
| 65 | Edwards Lifesciences Corp | EW | 16,024 | $1.5M | 0.38% |
| 66 | UFP INDUSTRIES INC | UFPI | 11,009 | $1.4M | 0.34% |
| 67 | STARBUCKS CORP | SBUX | 14,485 | $1.3M | 0.33% |
| 68 | Valero Energy Corp | VLO | 7,504 | $1.3M | 0.32% |
| 69 | Chewy Inc | CHWY | 80,017 | $1.3M | 0.32% |
| 70 | iShares ETFs/USA | 464287622 | 4,238 | $1.2M | 0.30% |
| 71 | Intel Corp | INTC | 26,129 | $1.2M | 0.29% |
| 72 | FISERV INC | FISV | 7,159 | $1.1M | 0.29% |
| 73 | VANGUARD ETF/USA | 921937819 | 13,069 | $985,403 | 0.25% |
| 74 | Vanguard ETF/USA | 921943858 | 19,096 | $958,046 | 0.24% |
| 75 | Eli Lilly & Co | LLY | 1,186 | $922,661 | 0.23% |
| 76 | NEXTERA ENERGY | NEE-PW | 14,088 | $900,364 | 0.22% |
| 77 | ISHARES/USA | 464287887 | 6,703 | $876,283 | 0.22% |
| 78 | Stryker Corp | SYK | 2,410 | $862,467 | 0.22% |
| 79 | Union Pacific Corp | UNP | 3,487 | $857,558 | 0.21% |
| 80 | JPMorgan Chase & Co | VYLD | 4,214 | $844,064 | 0.21% |
| 81 | ISHARES TRUST | 464287598 | 4,695 | $840,921 | 0.21% |
| 82 | American Tower Corp | 03027X100 | 4,226 | $835,015 | 0.21% |
| 83 | Amgen Inc | AMGN | 2,844 | $808,606 | 0.20% |
| 84 | FEDEX CORP | FDX | 2,770 | $802,580 | 0.20% |
| 85 | MASTERCARD INC | MA | 1,631 | $785,441 | 0.20% |
| 86 | Ameriprise Financial Inc | 03076C106 | 1,752 | $768,147 | 0.19% |
| 87 | ISHARES | 464287168 | 6,229 | $767,288 | 0.19% |
| 88 | Amphenol Corp | 032095101 | 6,607 | $762,117 | 0.19% |
| 89 | Merck & Co Inc | MRK | 5,735 | $756,733 | 0.19% |
| 90 | Exxon Mobil Corp | XOM | 6,417 | $745,912 | 0.19% |
| 91 | iShares ETFs/USA | 464287648 | 2,732 | $739,826 | 0.18% |
| 92 | Procter & Gamble Co/The | 742718109 | 4,240 | $687,940 | 0.17% |
| 93 | Accenture PLC | ACN | 1,984 | $687,674 | 0.17% |
| 94 | VANGUARD ETF/USA | 922908769 | 2,645 | $687,436 | 0.17% |
| 95 | IDEXX Laboratories Inc | 45168D104 | 1,219 | $658,175 | 0.16% |
| 96 | BlackRock Inc | BLK | 779 | $649,452 | 0.16% |
| 97 | COLGATE-PALMOLIVE | CL | 6,925 | $623,596 | 0.16% |
| 98 | ISHARES | 464287630 | 3,919 | $622,376 | 0.16% |
| 99 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,516 | $620,634 | 0.15% |
| 100 | STATE STREET ETF/USA | MDY | 1,096 | $609,814 | 0.15% |
| 101 | 5TH THIRD BANCORP | FITBM | 15,618 | $581,146 | 0.14% |
| 102 | VANGUARD ETF/USA | 921908844 | 2,934 | $535,778 | 0.13% |
| 103 | Old National Bancorp/IN | 680033107 | 30,189 | $525,590 | 0.13% |
| 104 | Linde PLC | LIN | 1,124 | $521,896 | 0.13% |
| 105 | Pacer ETFs/USA | 69374H105 | 10,903 | $520,291 | 0.13% |
| 106 | Honeywell International Inc | 438516106 | 2,527 | $518,667 | 0.13% |
| 107 | First Trust Advisors LP | 33734H106 | 11,975 | $505,704 | 0.13% |
| 108 | Pacer ETFs/USA | 69374H204 | 13,660 | $492,170 | 0.12% |
| 109 | AbbVie Inc | ABBV | 2,653 | $483,111 | 0.12% |
| 110 | MCDONALD'S CORP | MCD | 1,711 | $482,416 | 0.12% |
| 111 | Invesco ETFs/USA | IVZ | 1,069 | $474,647 | 0.12% |
| 112 | Chevron Corp | CVX | 2,926 | $461,547 | 0.12% |
| 113 | Pacer ETFs/USA | 69374H303 | 6,683 | $458,988 | 0.11% |
| 114 | iShares ETFs/USA | 46435G268 | 6,900 | $452,709 | 0.11% |
| 115 | UnitedHealth Group Inc | UNH | 854 | $422,474 | 0.11% |
| 116 | Pfizer Inc | PFE | 14,782 | $410,201 | 0.10% |
| 117 | Archer-Daniels-Midland Co | ADM | 6,524 | $409,772 | 0.10% |
| 118 | GEN DYNAMICS CORP | GD | 1,430 | $403,961 | 0.10% |
| 119 | State Street ETF/USA | 78468R804 | 2,568 | $399,940 | 0.10% |
| 120 | iShares ETFs/USA | 46432F396 | 2,060 | $385,941 | 0.10% |
| 121 | Toro Co/The | TORO | 4,194 | $384,296 | 0.10% |
| 122 | SSGA Funds Management Inc | 78464A763 | 2,928 | $384,271 | 0.10% |
| 123 | Pacer ETFs/USA | 69374H683 | 12,800 | $372,096 | 0.09% |
| 124 | Huntington Bancshares Inc/OH | HBANP | 26,341 | $367,457 | 0.09% |
| 125 | ILLINOIS TOOL WKS | 452308109 | 1,333 | $357,684 | 0.09% |
| 126 | iShares ETFs/USA | 46429B697 | 4,265 | $356,469 | 0.09% |
| 127 | Fastenal Co | FAST | 4,616 | $356,078 | 0.09% |
| 128 | SPDR GOLD TRUST | GLD | 1,716 | $353,016 | 0.09% |
| 129 | FIRST TRUST ADVISORS LP | 336920103 | 3,329 | $352,207 | 0.09% |
| 130 | CME Group Inc | CME | 1,626 | $350,062 | 0.09% |
| 131 | State Street ETF/USA | 78464A201 | 3,450 | $300,944 | 0.08% |
| 132 | Vanguard Group Inc/The | 922908637 | 1,255 | $300,899 | 0.08% |
| 133 | Copart Inc | CPRT | 4,924 | $285,198 | 0.07% |
| 134 | CISCO SYSTEMS | CSCO | 5,685 | $283,738 | 0.07% |
| 135 | TRAVELERS CO INC | TRV | 1,225 | $281,922 | 0.07% |
| 136 | Invesco ETFs/USA | IVZ | 7,025 | $275,942 | 0.07% |
| 137 | Vanguard ETF/USA | 922908629 | 1,052 | $262,853 | 0.07% |
| 138 | AUTOMATIC DATA PROCESSING | ADP | 1,051 | $262,477 | 0.07% |
| 139 | WATSCO INC | WSO-B | 580 | $250,543 | 0.06% |
| 140 | Invesco ETFs/USA | IVZ | 4,414 | $248,950 | 0.06% |
| 141 | ProShares ETFs/USA | 74347B698 | 3,880 | $248,378 | 0.06% |
| 142 | Coca-Cola Co/The | KO | 4,052 | $247,901 | 0.06% |
| 143 | Invesco ETFs/USA | IVZ | 5,570 | $246,250 | 0.06% |
| 144 | JB Hunt Transport Services Inc | 445658107 | 1,233 | $245,675 | 0.06% |
| 145 | CoStar Group Inc | CSGP | 2,422 | $233,965 | 0.06% |
| 146 | iShares ETFs/USA | 464287432 | 2,384 | $225,574 | 0.06% |
| 147 | Marathon Petroleum Corp | MARA | 1,064 | $214,396 | 0.05% |
| 148 | Fortinet Inc | FTNT | 3,042 | $207,799 | 0.05% |
| 149 | Abbott Laboratories | ABLZF | 1,823 | $207,202 | 0.05% |
| 150 | Lam Research Corp | LRCX | 211 | $205,001 | 0.05% |
| 151 | Exxon Mobil Corp | XOM | 1,709 | $198,654 | 0.05% |
| 152 | Coca-Cola Co/The | KO | 2,908 | $177,911 | 0.04% |
| 153 | Apple Inc | AAPL | 690 | $118,321 | 0.03% |
| 154 | Verrica Pharmaceuticals Inc | VRCA | 18,750 | $111,000 | 0.03% |
| 155 | Meta Platforms Inc | META | 135 | $65,553 | 0.02% |
| 156 | Palo Alto Networks Inc | PANW | 100 | $28,413 | 0.01% |
| 157 | United Rentals Inc | URI | 35 | $25,239 | 0.01% |
| 158 | CHENIERE ENERGY IN | LNG | 155 | $24,998 | 0.01% |
| 159 | SPDR GOLD TRUST | GLD | 115 | $23,658 | 0.01% |
| 160 | WYNN RESORTS LTD | WYNN | 225 | $23,002 | 0.01% |
| 161 | Costco Wholesale Corp | 22160K105 | 30 | $21,979 | 0.01% |
| 162 | AMER EXPRESS CO | AXP | 95 | $21,631 | 0.01% |
| 163 | LENNAR CORP | LEN-B | 125 | $21,498 | 0.01% |
| 164 | MICROSOFT CORP | MSFT | 50 | $21,036 | 0.01% |
| 165 | TSMC | 874039100 | 150 | $20,408 | 0.01% |
| 166 | QUALCOMM Inc | QCOM | 120 | $20,316 | 0.01% |
| 167 | GOLDMAN SACHS GRP | GSCE | 48 | $20,049 | 0.00% |
| 168 | RTX Corp | RTX | 200 | $19,506 | 0.00% |
| 169 | TJX Cos Inc/The | 872540109 | 185 | $18,763 | 0.00% |
| 170 | CUMMINS INC | CMI | 60 | $17,679 | 0.00% |
| 171 | VISA INC | V | 55 | $15,349 | 0.00% |
| 172 | Edwards Lifesciences Corp | EW | 75 | $7,167 | 0.00% |
| 173 | Pfizer Inc | PFE | 100 | $2,775 | 0.00% |