13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001772483-25-000002
Total Value
$414.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,083 | $18.9M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 40,933 | $15.4M | 3.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,252 | $14.7M | 3.54% |
| 4 | ISHARES TR | 464287200 | 24,367 | $13.7M | 3.30% |
| 5 | VISA INC | V | 37,037 | $13.0M | 3.13% |
| 6 | UNITED RENTALS INC | URI | 18,760 | $11.8M | 2.83% |
| 7 | PALO ALTO NETWORKS INC | PANW | 68,460 | $11.7M | 2.82% |
| 8 | GRAINGER W W INC | 384802104 | 9,549 | $9.4M | 2.27% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 37,866 | $9.3M | 2.24% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 16,765 | $9.2M | 2.21% |
| 11 | CHENIERE ENERGY INC | LNG | 39,159 | $9.1M | 2.18% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,315 | $8.8M | 2.12% |
| 13 | META PLATFORMS INC | META | 15,187 | $8.8M | 2.11% |
| 14 | ALPHABET INC | GOOG | 54,623 | $8.4M | 2.04% |
| 15 | AMERICAN EXPRESS CO | AXP | 31,186 | $8.4M | 2.02% |
| 16 | ISHARES TR | 464287804 | 73,978 | $7.7M | 1.86% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,902 | $7.5M | 1.80% |
| 18 | STRYKER CORPORATION | SYK | 19,843 | $7.4M | 1.78% |
| 19 | RTX CORPORATION | RTX | 55,429 | $7.3M | 1.77% |
| 20 | AMAZON COM INC | AMZN | 38,433 | $7.3M | 1.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 42,095 | $7.0M | 1.68% |
| 22 | ISHARES TR | 464287689 | 20,894 | $6.6M | 1.60% |
| 23 | QUALCOMM INC | QCOM | 42,346 | $6.5M | 1.57% |
| 24 | ISHARES TR | 464287507 | 108,799 | $6.3M | 1.53% |
| 25 | LENNAR CORP | LEN-B | 54,273 | $6.2M | 1.50% |
| 26 | ISHARES TR | 464287655 | 31,188 | $6.2M | 1.50% |
| 27 | CUMMINS INC | CMI | 19,798 | $6.2M | 1.50% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 11,999 | $5.9M | 1.43% |
| 29 | EXPEDIA GROUP INC | EXPE | 34,287 | $5.8M | 1.39% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,879 | $5.4M | 1.29% |
| 31 | DUPONT DE NEMOURS INC | DD | 65,960 | $4.9M | 1.19% |
| 32 | ISHARES TR | 464287614 | 12,242 | $4.4M | 1.07% |
| 33 | CHEWY INC | CHWY | 128,884 | $4.2M | 1.01% |
| 34 | ALLY FINL INC | 02005N100 | 110,361 | $4.0M | 0.97% |
| 35 | EOG RES INC | EOG | 29,062 | $3.7M | 0.90% |
| 36 | PAYPAL HLDGS INC | PYPL | 54,834 | $3.6M | 0.86% |
| 37 | DISNEY WALT CO | 254687106 | 35,642 | $3.5M | 0.85% |
| 38 | WYNN RESORTS LTD | WYNN | 41,219 | $3.4M | 0.83% |
| 39 | LULULEMON ATHLETICA INC | LULU | 11,881 | $3.4M | 0.81% |
| 40 | NVIDIA CORPORATION | NVDA | 28,399 | $3.1M | 0.74% |
| 41 | ISHARES TR | 46432F842 | 40,585 | $3.1M | 0.74% |
| 42 | INCYTE CORP | INCY | 50,231 | $3.0M | 0.73% |
| 43 | HOME DEPOT INC | HD | 8,283 | $3.0M | 0.73% |
| 44 | ALBEMARLE CORP | ALB-PA | 41,976 | $3.0M | 0.73% |
| 45 | ISHARES TR | 464287465 | 36,269 | $3.0M | 0.71% |
| 46 | UBER TECHNOLOGIES INC | UBER | 40,442 | $2.9M | 0.71% |
| 47 | ORACLE CORP | ORCL-PD | 19,757 | $2.8M | 0.67% |
| 48 | US BANCORP DEL | USB-PS | 65,007 | $2.7M | 0.66% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,074 | $2.7M | 0.64% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 4,326 | $2.6M | 0.61% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 14,944 | $2.4M | 0.57% |
| 52 | ELEVANCE HEALTH INC | ELV | 5,197 | $2.3M | 0.54% |
| 53 | NIKE INC | NKE | 35,470 | $2.3M | 0.54% |
| 54 | ISHARES TR | 464287234 | 51,058 | $2.2M | 0.54% |
| 55 | ZOETIS INC | ZTS | 13,547 | $2.2M | 0.54% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,975 | $2.1M | 0.51% |
| 57 | ECOLAB INC | ECL | 8,207 | $2.1M | 0.50% |
| 58 | TJX COS INC NEW | 872540109 | 16,699 | $2.0M | 0.49% |
| 59 | ISHARES TR | 464287499 | 21,365 | $1.8M | 0.44% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,401 | $1.7M | 0.41% |
| 61 | ADOBE INC | ADBE | 4,284 | $1.6M | 0.40% |
| 62 | ALPHABET INC | GOOG | 9,987 | $1.6M | 0.38% |
| 63 | FISERV INC | FISV | 6,896 | $1.5M | 0.37% |
| 64 | PEPSICO INC | PEP | 9,753 | $1.5M | 0.35% |
| 65 | GENTEX CORP | GNTX | 60,495 | $1.4M | 0.34% |
| 66 | STARBUCKS CORP | SBUX | 13,821 | $1.4M | 0.33% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,674 | $1.2M | 0.28% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 15,006 | $1.1M | 0.26% |
| 69 | ILLUMINA INC | ILMN | 13,298 | $1.1M | 0.25% |
| 70 | EXXON MOBIL CORP | XOM | 8,861 | $1.1M | 0.25% |
| 71 | ISHARES TR | 464287168 | 7,835 | $1.1M | 0.25% |
| 72 | INTUIT | INTU | 1,713 | $1.1M | 0.25% |
| 73 | ISHARES TR | 464287622 | 3,305 | $1.0M | 0.24% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 14,284 | $1.0M | 0.24% |
| 75 | VALERO ENERGY CORP | VLO | 7,411 | $978,771 | 0.24% |
| 76 | ELI LILLY & CO | LLY | 1,157 | $955,578 | 0.23% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,661 | $904,187 | 0.22% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 4,107 | $893,683 | 0.22% |
| 79 | ISHARES TR | 464287598 | 4,695 | $883,411 | 0.21% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,796 | $869,462 | 0.21% |
| 81 | AMGEN INC | AMGN | 2,779 | $865,797 | 0.21% |
| 82 | UNION PAC CORP | UNP | 3,511 | $829,439 | 0.20% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $820,913 | 0.20% |
| 84 | ETF SER SOLUTIONS | 26922A222 | 20,379 | $788,464 | 0.19% |
| 85 | ISHARES TR | 464288802 | 6,792 | $780,197 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,787 | $765,979 | 0.18% |
| 87 | AMPHENOL CORP NEW | 032095101 | 11,661 | $764,845 | 0.18% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,341 | $748,823 | 0.18% |
| 89 | ISHARES TR | 464287648 | 2,923 | $746,914 | 0.18% |
| 90 | BLACKROCK INC | BLK | 780 | $738,254 | 0.18% |
| 91 | MASTERCARD INCORPORATED | MA | 1,345 | $737,221 | 0.18% |
| 92 | ISHARES TR | 46434V621 | 11,892 | $734,712 | 0.18% |
| 93 | ISHARES TR | 464287887 | 5,900 | $734,550 | 0.18% |
| 94 | FIFTH THIRD BANCORP | FITBM | 16,668 | $653,386 | 0.16% |
| 95 | COLGATE PALMOLIVE CO | CL | 6,913 | $647,748 | 0.16% |
| 96 | FEDEX CORP | FDX | 2,531 | $617,007 | 0.15% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,939 | $605,046 | 0.15% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,091 | $582,027 | 0.14% |
| 99 | PACER FDS TR | 69374H105 | 10,903 | $560,959 | 0.14% |
| 100 | ISHARES TR | 464287630 | 3,666 | $553,493 | 0.13% |
| 101 | CHEVRON CORP NEW | CVX | 3,250 | $543,693 | 0.13% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,558 | $541,657 | 0.13% |
| 103 | ABBVIE INC | ABBV | 2,511 | $526,105 | 0.13% |
| 104 | ISHARES TR | 46432F339 | 2,973 | $508,137 | 0.12% |
| 105 | IDEXX LABS INC | 45168D104 | 1,206 | $506,460 | 0.12% |
| 106 | INVESCO QQQ TR | IVZ | 1,069 | $501,275 | 0.12% |
| 107 | MCDONALDS CORP | MCD | 1,585 | $495,106 | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,872 | $484,137 | 0.12% |
| 109 | PACER FDS TR | 69374H303 | 6,683 | $474,560 | 0.11% |
| 110 | PACER FDS TR | 69374H204 | 13,660 | $472,636 | 0.11% |
| 111 | SPDR GOLD TR | GLD | 1,631 | $469,956 | 0.11% |
| 112 | SPDR SER TR | 78468R804 | 2,568 | $446,935 | 0.11% |
| 113 | MERCK & CO INC | MRK | 4,947 | $444,043 | 0.11% |
| 114 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,775 | $435,867 | 0.11% |
| 115 | CME GROUP INC | CME | 1,620 | $429,770 | 0.10% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 820 | $429,475 | 0.10% |
| 117 | ISHARES TR | 46432F396 | 2,060 | $416,388 | 0.10% |
| 118 | ISHARES TR | 46435G268 | 6,540 | $409,012 | 0.10% |
| 119 | ISHARES TR | 46429B697 | 4,265 | $399,460 | 0.10% |
| 120 | SPDR SER TR | 78464A763 | 2,928 | $397,271 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908637 | 1,470 | $377,834 | 0.09% |
| 122 | BROADCOM INC | AVGO | 2,244 | $375,713 | 0.09% |
| 123 | PACER FDS TR | 69374H683 | 12,800 | $375,296 | 0.09% |
| 124 | LINDE PLC | LIN | 799 | $372,046 | 0.09% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,329 | $371,982 | 0.09% |
| 126 | INTEL CORP | INTC | 15,993 | $363,201 | 0.09% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 4,645 | $355,668 | 0.09% |
| 128 | FASTENAL CO | FAST | 4,396 | $340,910 | 0.08% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 1,926 | $305,714 | 0.07% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 6,124 | $294,013 | 0.07% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,184 | $293,644 | 0.07% |
| 132 | PFIZER INC | PFE | 11,475 | $290,777 | 0.07% |
| 133 | SPDR SER TR | 78464A201 | 3,450 | $286,350 | 0.07% |
| 134 | WATSCO INC | WSO-B | 556 | $282,615 | 0.07% |
| 135 | COPART INC | CPRT | 4,924 | $278,649 | 0.07% |
| 136 | TRAVELERS COMPANIES INC | TRV | 1,051 | $277,947 | 0.07% |
| 137 | FORTINET INC | FTNT | 2,885 | $277,710 | 0.07% |
| 138 | COCA COLA CO | KO | 3,832 | $274,448 | 0.07% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 4,414 | $272,432 | 0.07% |
| 140 | TORO CO | TORO | 3,673 | $267,211 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,025 | $265,967 | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $261,839 | 0.06% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 5,570 | $257,196 | 0.06% |
| 144 | PROSHARES TR | 74347B698 | 3,880 | $254,489 | 0.06% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 3,015 | $254,466 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,136 | $251,908 | 0.06% |
| 147 | GENERAL DYNAMICS CORP | GD | 918 | $250,228 | 0.06% |
| 148 | GUIDEWIRE SOFTWARE INC | GWRE | 1,305 | $244,505 | 0.06% |
| 149 | ISHARES INC | 46434G103 | 4,473 | $241,393 | 0.06% |
| 150 | ISHARES TR | 46436E379 | 10,089 | $234,267 | 0.06% |
| 151 | ABBOTT LABS | ABLZF | 1,762 | $233,729 | 0.06% |
| 152 | GILEAD SCIENCES INC | GILD | 1,923 | $215,472 | 0.05% |
| 153 | CISCO SYS INC | CSCO | 3,389 | $209,135 | 0.05% |
| 154 | PROGRESSIVE CORP | 743315103 | 733 | $207,446 | 0.05% |
| 155 | EBAY INC. | EBAY | 3,062 | $207,389 | 0.05% |
| 156 | TESLA INC | TSLA | 704 | $182,449 | 0.04% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 10,184 | $152,862 | 0.04% |
| 158 | UFP INDUSTRIES INC | UFPI | 885 | $94,730 | 0.02% |
| 159 | VERRICA PHARMACEUTICALS INC | VRCA | 6,500 | $2,874 | 0.00% |