13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001772483-25-000003
Total Value
$407.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,984 | $22.3M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 37,454 | $18.6M | 4.57% |
| 3 | APPLE INC | AAPL | 77,571 | $15.9M | 3.90% |
| 4 | PALO ALTO NETWORKS INC | PANW | 65,952 | $13.5M | 3.31% |
| 5 | UNITED RENTALS INC | URI | 17,469 | $13.2M | 3.23% |
| 6 | VISA INC | V | 35,132 | $12.5M | 3.06% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 15,843 | $11.2M | 2.75% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 36,198 | $10.5M | 2.57% |
| 9 | META PLATFORMS INC | META | 14,030 | $10.4M | 2.54% |
| 10 | GRAINGER W W INC | 384802104 | 9,381 | $9.8M | 2.39% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,234 | $9.3M | 2.29% |
| 12 | AMERICAN EXPRESS CO | AXP | 28,814 | $9.2M | 2.25% |
| 13 | CHENIERE ENERGY INC | LNG | 36,466 | $8.9M | 2.18% |
| 14 | ALPHABET INC | GOOG | 50,268 | $8.9M | 2.17% |
| 15 | SPDR S&P 500 ETF TR | SPY | 14,176 | $8.8M | 2.15% |
| 16 | ISHARES TR | 464287804 | 76,196 | $8.3M | 2.04% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,949 | $7.9M | 1.93% |
| 18 | AMAZON COM INC | AMZN | 35,415 | $7.8M | 1.91% |
| 19 | RTX CORPORATION | RTX | 52,419 | $7.7M | 1.88% |
| 20 | STRYKER CORPORATION | SYK | 18,751 | $7.4M | 1.82% |
| 21 | ISHARES TR | 464287689 | 20,189 | $7.1M | 1.74% |
| 22 | ISHARES TR | 464287507 | 109,032 | $6.8M | 1.66% |
| 23 | QUALCOMM INC | QCOM | 40,220 | $6.4M | 1.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 39,556 | $6.0M | 1.48% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 10,912 | $5.9M | 1.45% |
| 26 | CUMMINS INC | CMI | 18,034 | $5.9M | 1.45% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,304 | $5.9M | 1.45% |
| 28 | LENNAR CORP | LEN-B | 51,685 | $5.7M | 1.40% |
| 29 | EXPEDIA GROUP INC | EXPE | 31,752 | $5.4M | 1.31% |
| 30 | CHEWY INC | CHWY | 112,169 | $4.8M | 1.17% |
| 31 | NVIDIA CORPORATION | NVDA | 26,875 | $4.2M | 1.04% |
| 32 | ORACLE CORP | ORCL-PD | 18,394 | $4.0M | 0.99% |
| 33 | ALLY FINL INC | 02005N100 | 98,309 | $3.8M | 0.94% |
| 34 | PAYPAL HLDGS INC | PYPL | 50,402 | $3.7M | 0.92% |
| 35 | UBER TECHNOLOGIES INC | UBER | 38,795 | $3.6M | 0.89% |
| 36 | DISNEY WALT CO | 254687106 | 26,549 | $3.3M | 0.81% |
| 37 | DUPONT DE NEMOURS INC | DD | 47,349 | $3.2M | 0.80% |
| 38 | WYNN RESORTS LTD | WYNN | 33,626 | $3.1M | 0.77% |
| 39 | HOME DEPOT INC | HD | 8,295 | $3.0M | 0.75% |
| 40 | ISHARES TR | 464287465 | 32,783 | $2.9M | 0.72% |
| 41 | ISHARES TR | 464287655 | 12,725 | $2.7M | 0.67% |
| 42 | NIKE INC | NKE | 36,248 | $2.6M | 0.63% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,859 | $2.6M | 0.63% |
| 44 | US BANCORP DEL | USB-PS | 56,260 | $2.5M | 0.62% |
| 45 | INCYTE CORP | INCY | 36,116 | $2.5M | 0.60% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 4,316 | $2.4M | 0.60% |
| 47 | EOG RES INC | EOG | 19,515 | $2.3M | 0.57% |
| 48 | ECOLAB INC | ECL | 8,152 | $2.2M | 0.54% |
| 49 | ZOETIS INC | ZTS | 13,560 | $2.1M | 0.52% |
| 50 | ELEVANCE HEALTH INC | ELV | 5,207 | $2.0M | 0.50% |
| 51 | ISHARES TR | 464287499 | 21,815 | $2.0M | 0.49% |
| 52 | ISHARES TR | 464287614 | 4,711 | $2.0M | 0.49% |
| 53 | ISHARES TR | 464287234 | 40,129 | $1.9M | 0.47% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,910 | $1.9M | 0.47% |
| 55 | TJX COS INC NEW | 872540109 | 14,143 | $1.7M | 0.43% |
| 56 | ALPHABET INC | GOOG | 9,788 | $1.7M | 0.43% |
| 57 | ALBEMARLE CORP | ALB-PA | 26,052 | $1.6M | 0.40% |
| 58 | ADOBE INC | ADBE | 4,220 | $1.6M | 0.40% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 7,883 | $1.5M | 0.37% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,177 | $1.5M | 0.36% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,376 | $1.4M | 0.34% |
| 62 | INTUIT | INTU | 1,713 | $1.3M | 0.33% |
| 63 | GENTEX CORP | GNTX | 60,495 | $1.3M | 0.33% |
| 64 | PEPSICO INC | PEP | 9,709 | $1.3M | 0.31% |
| 65 | STARBUCKS CORP | SBUX | 13,821 | $1.3M | 0.31% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,315 | $1.2M | 0.30% |
| 67 | FISERV INC | FISV | 6,876 | $1.2M | 0.29% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 14,984 | $1.2M | 0.29% |
| 69 | AMPHENOL CORP NEW | 032095101 | 11,621 | $1.1M | 0.28% |
| 70 | ISHARES TR | 464287168 | 7,835 | $1.0M | 0.26% |
| 71 | ILLUMINA INC | ILMN | 10,610 | $1.0M | 0.25% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 14,372 | $997,704 | 0.24% |
| 73 | ISHARES TR | 46434V621 | 14,992 | $958,613 | 0.24% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,793 | $956,978 | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 8,852 | $954,246 | 0.23% |
| 76 | ISHARES TR | 464287622 | 2,735 | $928,724 | 0.23% |
| 77 | ISHARES TR | 464287598 | 4,695 | $911,910 | 0.22% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,447 | $910,167 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,781 | $845,229 | 0.21% |
| 80 | ETF SER SOLUTIONS | 26922A222 | 20,379 | $843,691 | 0.21% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 3,718 | $821,752 | 0.20% |
| 82 | VALERO ENERGY CORP | VLO | 6,034 | $811,090 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 1,024 | $798,239 | 0.20% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,953 | $789,112 | 0.19% |
| 85 | AMGEN INC | AMGN | 2,779 | $775,925 | 0.19% |
| 86 | ISHARES TR | 464287887 | 5,805 | $772,297 | 0.19% |
| 87 | ISHARES TR | 46432F339 | 4,073 | $744,712 | 0.18% |
| 88 | MASTERCARD INCORPORATED | MA | 1,305 | $733,332 | 0.18% |
| 89 | UNION PAC CORP | UNP | 3,173 | $730,044 | 0.18% |
| 90 | INVESCO QQQ TR | IVZ | 1,292 | $712,719 | 0.17% |
| 91 | FIFTH THIRD BANCORP | FITBM | 16,639 | $684,362 | 0.17% |
| 92 | ISHARES TR | 464287648 | 2,338 | $668,341 | 0.16% |
| 93 | IDEXX LABS INC | 45168D104 | 1,201 | $644,144 | 0.16% |
| 94 | BLACKROCK INC | BLK | 611 | $641,092 | 0.16% |
| 95 | COLGATE PALMOLIVE CO | CL | 6,913 | $628,392 | 0.15% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,673 | $622,488 | 0.15% |
| 97 | BROADCOM INC | AVGO | 2,220 | $611,943 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,265 | $599,030 | 0.15% |
| 99 | PACER FDS TR | 69374H105 | 10,903 | $553,436 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,872 | $523,842 | 0.13% |
| 101 | FEDEX CORP | FDX | 2,285 | $519,403 | 0.13% |
| 102 | SPDR GOLD TR | GLD | 1,631 | $497,178 | 0.12% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,626 | $485,995 | 0.12% |
| 104 | PACER FDS TR | 69374H303 | 6,683 | $476,966 | 0.12% |
| 105 | PACER FDS TR | 69374H204 | 13,660 | $476,461 | 0.12% |
| 106 | MCDONALDS CORP | MCD | 1,600 | $467,472 | 0.11% |
| 107 | ABBVIE INC | ABBV | 2,459 | $456,440 | 0.11% |
| 108 | CHEVRON CORP NEW | CVX | 2,996 | $428,997 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908637 | 1,470 | $419,391 | 0.10% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 3,047 | $415,367 | 0.10% |
| 111 | MERCK & CO INC | MRK | 4,926 | $389,942 | 0.10% |
| 112 | LINDE PLC | LIN | 799 | $374,875 | 0.09% |
| 113 | PACER FDS TR | 69374H683 | 12,800 | $371,328 | 0.09% |
| 114 | FASTENAL CO | FAST | 8,717 | $366,114 | 0.09% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 4,580 | $354,217 | 0.09% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,921 | $349,872 | 0.09% |
| 117 | INTEL CORP | INTC | 14,855 | $332,752 | 0.08% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 6,152 | $324,703 | 0.08% |
| 119 | CME GROUP INC | CME | 1,134 | $312,553 | 0.08% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $306,466 | 0.08% |
| 121 | GUIDEWIRE SOFTWARE INC | GWRE | 1,252 | $294,783 | 0.07% |
| 122 | ISHARES INC | 46434G764 | 4,632 | $292,464 | 0.07% |
| 123 | FORTINET INC | FTNT | 2,693 | $284,704 | 0.07% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 3,500 | $280,385 | 0.07% |
| 125 | PFIZER INC | PFE | 11,461 | $277,815 | 0.07% |
| 126 | ISHARES TR | 464287630 | 1,757 | $277,184 | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 943 | $275,035 | 0.07% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $264,299 | 0.06% |
| 129 | COCA COLA CO | KO | 3,708 | $262,341 | 0.06% |
| 130 | TRAVELERS COMPANIES INC | TRV | 963 | $257,641 | 0.06% |
| 131 | TORO CO | TORO | 3,624 | $256,144 | 0.06% |
| 132 | ABBOTT LABS | ABLZF | 1,851 | $251,755 | 0.06% |
| 133 | ISHARES TR | 46436E379 | 10,589 | $250,853 | 0.06% |
| 134 | WATSCO INC | WSO-B | 556 | $245,541 | 0.06% |
| 135 | COPART INC | CPRT | 4,888 | $239,854 | 0.06% |
| 136 | CISCO SYS INC | CSCO | 3,389 | $235,129 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908751 | 976 | $231,292 | 0.06% |
| 138 | TESLA INC | TSLA | 678 | $215,373 | 0.05% |
| 139 | DEERE & CO | DE | 412 | $209,498 | 0.05% |
| 140 | ONEOK INC NEW | OKE | 2,526 | $206,197 | 0.05% |
| 141 | ISHARES TR | 46432F842 | 2,415 | $201,604 | 0.05% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 10,150 | $170,114 | 0.04% |
| 143 | UFP INDUSTRIES INC | UFPI | 840 | $83,462 | 0.02% |
| 144 | VERRICA PHARMACEUTICALS INC | VRCA | 6,500 | $3,446 | 0.00% |