13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001961742-23-000002
Total Value
$377.7M
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 142,675 | $29.1M | 7.70% |
| 2 | SPDR S&P 600 SmallCap Val | 78464A300 | 255,967 | $19.0M | 5.03% |
| 3 | Apple Inc | AAPL | 145,620 | $18.9M | 5.01% |
| 4 | Microsoft Corp | MSFT | 63,043 | $15.1M | 4.00% |
| 5 | Vanguard REIT ETF | 922908553 | 156,229 | $12.9M | 3.41% |
| 6 | iShares S&P 400 Midcap Index | 464287507 | 32,414 | $7.8M | 2.08% |
| 7 | Pepsico Inc | PEP | 37,422 | $6.8M | 1.79% |
| 8 | Exxon Mobil Corp | XOM | 57,599 | $6.4M | 1.68% |
| 9 | Merck & Co Inc New | MRK | 56,037 | $6.2M | 1.65% |
| 10 | Amazon Inc | AMZN | 71,918 | $6.0M | 1.60% |
| 11 | Abbvie Inc | ABBV | 37,349 | $6.0M | 1.60% |
| 12 | McDonald's Corp | MCD | 22,129 | $5.8M | 1.54% |
| 13 | The Home Depot Inc | HD | 18,356 | $5.8M | 1.54% |
| 14 | Alphabet Inc Cl C | GOOG | 62,072 | $5.5M | 1.46% |
| 15 | Vanguard Intermediate-Term Bond ETF | 921937819 | 73,738 | $5.5M | 1.45% |
| 16 | Procter & Gamble Co | 742718109 | 35,641 | $5.4M | 1.43% |
| 17 | J P Morgan Chase & Co | VYLD | 38,591 | $5.2M | 1.37% |
| 18 | United Health Group Inc | UNH | 8,725 | $4.6M | 1.22% |
| 19 | Vanguard FTSE Developed Mkt | 921943858 | 106,080 | $4.5M | 1.18% |
| 20 | Raytheon Technologies Corp | RTX | 43,812 | $4.4M | 1.17% |
| 21 | Johnson & Johnson | JNJ | 23,814 | $4.2M | 1.11% |
| 22 | Union Pacific Corp | UNP | 20,193 | $4.2M | 1.11% |
| 23 | Danaher Corp | 235851102 | 15,136 | $4.0M | 1.06% |
| 24 | ConocoPhillips | COP | 32,316 | $3.8M | 1.01% |
| 25 | Thermo Fisher Scientific Inc | TMO | 6,820 | $3.8M | 0.99% |
| 26 | Berkshire Hathaway Cl B | BRK-A | 11,915 | $3.7M | 0.97% |
| 27 | Cisco Systems Inc | CSCO | 76,690 | $3.7M | 0.97% |
| 28 | Chubb Ltd Ord ADR | CB | 15,919 | $3.5M | 0.93% |
| 29 | iShares Trust S&P Sm Cap 600 Indx | 464287804 | 36,835 | $3.5M | 0.92% |
| 30 | iShares Core MSCI Emerging Mkts | 46434G103 | 70,263 | $3.3M | 0.87% |
| 31 | Starbucks Corp | SBUX | 32,778 | $3.3M | 0.86% |
| 32 | Costco Wholesale Corp New | 22160K105 | 7,090 | $3.2M | 0.86% |
| 33 | Caterpillar Inc | CAT | 13,221 | $3.2M | 0.84% |
| 34 | Visa Inc | V | 15,186 | $3.2M | 0.84% |
| 35 | Alphabet Inc Cl A | GOOG | 33,903 | $3.0M | 0.79% |
| 36 | Idexx Labs Inc | 45168D104 | 7,052 | $2.9M | 0.76% |
| 37 | Honeywell Intl Inc | 438516106 | 13,124 | $2.8M | 0.74% |
| 38 | Pfizer Inc | PFE | 53,212 | $2.7M | 0.72% |
| 39 | Vanguard Index Fds S&P ETF | 922908363 | 7,750 | $2.7M | 0.72% |
| 40 | Automatic Data Processing Inc | ADP | 11,330 | $2.7M | 0.72% |
| 41 | Qualcomm Inc | QCOM | 24,378 | $2.7M | 0.71% |
| 42 | Chevron Corp | CVX | 14,898 | $2.7M | 0.71% |
| 43 | Nextera Energy Inc | NEE-PW | 31,626 | $2.6M | 0.70% |
| 44 | Mastercard Inc | MA | 7,444 | $2.6M | 0.69% |
| 45 | Booking Hldgs Inc | BKNG | 1,278 | $2.6M | 0.68% |
| 46 | Broadcom Inc | AVGO | 4,459 | $2.5M | 0.66% |
| 47 | SPDR ICE Preferred Sec ETF | 78464A292 | 75,581 | $2.5M | 0.66% |
| 48 | Northrop Grumman Corp | NOC | 4,535 | $2.5M | 0.66% |
| 49 | Ameriprise Financial Inc | 03076C106 | 7,853 | $2.4M | 0.65% |
| 50 | Disney (Walt) | 254687106 | 27,111 | $2.4M | 0.62% |
| 51 | Eaton Corp PLC ADR | ETN | 14,862 | $2.3M | 0.62% |
| 52 | Wal-Mart Inc | WMT | 15,864 | $2.2M | 0.60% |
| 53 | American Tower Corp | 03027X100 | 10,536 | $2.2M | 0.59% |
| 54 | Sherwin Williams | SHW | 9,029 | $2.1M | 0.57% |
| 55 | Abbott Labs | ABLZF | 19,369 | $2.1M | 0.56% |
| 56 | EcoLab Inc | ECL | 14,290 | $2.1M | 0.55% |
| 57 | Nvidia Corp | NVDA | 14,142 | $2.1M | 0.55% |
| 58 | PNC Finl Svcs Group | 693475105 | 12,763 | $2.0M | 0.53% |
| 59 | Salesforce.com Inc | CRM | 14,913 | $2.0M | 0.52% |
| 60 | Dow Inc | DOW | 35,904 | $1.8M | 0.48% |
| 61 | Deere & Co | DE | 4,136 | $1.8M | 0.47% |
| 62 | Lockheed Martin Corp | LMT | 3,634 | $1.8M | 0.47% |
| 63 | Air Products & Chemicals Inc | AIIR | 5,733 | $1.8M | 0.47% |
| 64 | Adobe Inc | ADBE | 5,239 | $1.8M | 0.47% |
| 65 | PayPal Holdings Inc | PYPL | 23,343 | $1.7M | 0.44% |
| 66 | Accenture PLC Ireland Shs Cl A ADR | ACN | 6,145 | $1.6M | 0.43% |
| 67 | M&T Bank Corp | 55261F104 | 10,981 | $1.6M | 0.42% |
| 68 | Norfolk Southern Corp | 655844108 | 5,626 | $1.4M | 0.37% |
| 69 | Nike Inc CL B | NKE | 11,776 | $1.4M | 0.36% |
| 70 | TE Connectivity LTD ADR | TEL | 11,670 | $1.3M | 0.35% |
| 71 | Amgen Inc | AMGN | 5,053 | $1.3M | 0.35% |
| 72 | Tesla Inc | TSLA | 10,503 | $1.3M | 0.34% |
| 73 | Coca Cola Co | KO | 18,579 | $1.2M | 0.31% |
| 74 | Illinois Tool Works Inc | 452308109 | 5,318 | $1.2M | 0.31% |
| 75 | Ford Motor Co | 345370860 | 100,495 | $1.2M | 0.31% |
| 76 | Keycorp New | 493267108 | 66,469 | $1.2M | 0.31% |
| 77 | Meta Platforms Inc Cl A | META | 9,275 | $1.1M | 0.30% |
| 78 | Intel Corp | INTC | 40,391 | $1.1M | 0.28% |
| 79 | Enbridge Inc ADR | ENNPF | 26,231 | $1.0M | 0.27% |
| 80 | Novartis AG ADR | NVSEF | 11,161 | $1.0M | 0.27% |
| 81 | iShares Trust Core MSCI EAFE | 46432F842 | 16,034 | $988,336 | 0.26% |
| 82 | CVS Health Corp | CVS | 10,196 | $950,165 | 0.25% |
| 83 | Bristol-Meyers Squibb Co | CELG-RI | 12,992 | $934,774 | 0.25% |
| 84 | Analog Devices Inc | ADI | 5,685 | $932,511 | 0.25% |
| 85 | Verizon Communications | VZ | 23,267 | $916,720 | 0.24% |
| 86 | 3M Company | MMM | 7,611 | $912,711 | 0.24% |
| 87 | Fortive Corp | FTV | 13,924 | $894,617 | 0.24% |
| 88 | Emerson Electric Co | EMR | 9,263 | $889,804 | 0.24% |
| 89 | Philip Morris Intl Inc | 718172109 | 8,390 | $849,152 | 0.22% |
| 90 | Lowe's Companies Inc | 548661107 | 4,131 | $823,060 | 0.22% |
| 91 | Target Corp | TGT | 5,476 | $816,143 | 0.22% |
| 92 | Mondelez Intl Inc | 609207105 | 11,913 | $794,001 | 0.21% |
| 93 | Williams Companies Inc | 969457100 | 23,913 | $786,738 | 0.21% |
| 94 | Bank of America Corp | 060505104 | 22,502 | $745,266 | 0.20% |
| 95 | Blackrock Inc | BLK | 986 | $698,709 | 0.18% |
| 96 | Dover Corp | DOV | 5,070 | $686,529 | 0.18% |
| 97 | Medtronic PLC ADR | MDT | 8,415 | $654,014 | 0.17% |
| 98 | CME Group Inc | CME | 3,503 | $589,064 | 0.16% |
| 99 | McCormick & Co | MKC-V | 6,611 | $547,986 | 0.15% |
| 100 | Intuit | INTU | 1,336 | $519,998 | 0.14% |
| 101 | Aflac Inc | AFL | 7,132 | $513,076 | 0.14% |
| 102 | Intl Business Machines | INTR | 3,611 | $508,754 | 0.13% |
| 103 | Huntington BancShares Inc | HBANP | 35,528 | $500,945 | 0.13% |
| 104 | SPDR S&P Midcap 400 | MDY | 1,120 | $495,925 | 0.13% |
| 105 | Digital Realty Trust Inc | 253868103 | 4,936 | $494,933 | 0.13% |
| 106 | Truist Finl Corp | 89832Q109 | 11,435 | $492,048 | 0.13% |
| 107 | Quest Diagnostics Inc | DGX | 3,109 | $486,372 | 0.13% |
| 108 | US Bancorp | USB-PS | 11,073 | $482,894 | 0.13% |
| 109 | Schwab US Large Cap Growth ETF | 808524300 | 8,500 | $472,260 | 0.13% |
| 110 | Atmos Energy Corp | ATO | 4,210 | $471,815 | 0.12% |
| 111 | iShares USA Min Vol ETF | 46429B697 | 6,423 | $463,098 | 0.12% |
| 112 | Allstate Corp | ALL-PJ | 3,277 | $444,361 | 0.12% |
| 113 | Charles Schwab Corp | SCHW-PJ | 5,334 | $444,109 | 0.12% |
| 114 | Prudential Financial Inc | PUKPF | 4,393 | $436,928 | 0.12% |
| 115 | Stryker Corp | SYK | 1,727 | $422,234 | 0.11% |
| 116 | United Parcel Service | UPS | 2,427 | $421,910 | 0.11% |
| 117 | Schwab US Large Cap Value ETF | 808524409 | 6,170 | $407,343 | 0.11% |
| 118 | Paychex Inc | PAYX | 3,446 | $398,220 | 0.11% |
| 119 | Tetra Tech Inc New | TTEK | 2,618 | $380,107 | 0.10% |
| 120 | Wisdom MidCap Div | WT | 9,230 | $379,722 | 0.10% |
| 121 | Fedex Corp | FDX | 2,162 | $374,458 | 0.10% |
| 122 | Dominion Resources Inc | D | 5,930 | $363,628 | 0.10% |
| 123 | S&P Global Inc | SPGI | 1,065 | $356,711 | 0.09% |
| 124 | Apple Inc | AAPL | 2,720 | $353,410 | 0.09% |
| 125 | Waste Management Inc | 94106L109 | 2,212 | $347,019 | 0.09% |
| 126 | Wisdomtree US Small Cap Dividend | WT | 12,005 | $341,422 | 0.09% |
| 127 | Unitil Corporation | UTL | 6,469 | $332,248 | 0.09% |
| 128 | Schlumberger Ltd ADR | SLB | 6,101 | $326,159 | 0.09% |
| 129 | Realty Income Corp | O | 5,075 | $321,907 | 0.09% |
| 130 | Colgate-Palmolive Co | CL | 4,074 | $320,990 | 0.08% |
| 131 | Pinnacle West Capital | PNW | 4,214 | $320,433 | 0.08% |
| 132 | iShares High Dividend | 46429B663 | 3,009 | $313,658 | 0.08% |
| 133 | Duke Energy Corp New | DUKB | 3,013 | $310,309 | 0.08% |
| 134 | Procter & Gamble Co | 742718109 | 2,031 | $307,818 | 0.08% |
| 135 | Wells Fargo & Co | 949746101 | 7,455 | $307,817 | 0.08% |
| 136 | Fifth Third Bancorp | FITBM | 9,244 | $303,296 | 0.08% |
| 137 | Microsoft Corp | MSFT | 1,255 | $300,974 | 0.08% |
| 138 | The Travelers Co Inc | TRV | 1,601 | $300,171 | 0.08% |
| 139 | Palo Alto Networks | PANW | 2,151 | $300,151 | 0.08% |
| 140 | Marsh & McLennan Co Inc | 571748102 | 1,803 | $298,360 | 0.08% |
| 141 | General Mills Inc | 370334104 | 3,550 | $297,668 | 0.08% |
| 142 | TC Energy Corp ADR | TRPRF | 7,411 | $295,402 | 0.08% |
| 143 | Clorox Corp | CLX | 2,097 | $294,272 | 0.08% |
| 144 | Becton Dickinson & Co | BDX | 1,119 | $284,562 | 0.08% |
| 145 | Kimberly Clark Corp | KMB | 2,049 | $278,152 | 0.07% |
| 146 | Diageo PLC ADR New | DGEAF | 1,523 | $271,383 | 0.07% |
| 147 | Sysco Corp | SYY | 3,495 | $267,193 | 0.07% |
| 148 | Carrier Global Corporation | CARR | 6,420 | $264,825 | 0.07% |
| 149 | Roche Holding Ltd Adr | 771195104 | 6,744 | $264,691 | 0.07% |
| 150 | Constellation Brands Inc | STZ | 1,132 | $262,341 | 0.07% |
| 151 | iShares Trust MSCI Emerging Markets | 464287234 | 6,732 | $255,143 | 0.07% |
| 152 | Boeing Co | BA-PA | 1,332 | $253,733 | 0.07% |
| 153 | Southern Co | SOMN | 3,550 | $253,506 | 0.07% |
| 154 | SPDR S&P Dividend | 78464A763 | 1,930 | $241,462 | 0.06% |
| 155 | LKQ Corp | LKQ | 4,407 | $235,378 | 0.06% |
| 156 | Eli Lilly & Co | LLY | 640 | $234,138 | 0.06% |
| 157 | Cintas Corp | CTAS | 512 | $231,229 | 0.06% |
| 158 | Intuitive Surgical | ISRG | 871 | $231,120 | 0.06% |
| 159 | Linde PLC | LIN | 700 | $228,326 | 0.06% |
| 160 | Curtiss Wright Corp | CW | 1,347 | $224,936 | 0.06% |
| 161 | Service Now Inc | NOW | 576 | $223,644 | 0.06% |
| 162 | ProLogis Inc | PLDGP | 1,982 | $223,431 | 0.06% |
| 163 | Progressive Corp | 743315103 | 1,703 | $220,896 | 0.06% |
| 164 | Vanguard Index Mid Cap Growth | 922908538 | 1,200 | $215,712 | 0.06% |
| 165 | Casey's General Stores Inc | 147528103 | 958 | $214,927 | 0.06% |
| 166 | Zoetis Inc. | ZTS | 1,454 | $213,084 | 0.06% |
| 167 | Hershey Co | HSY | 915 | $211,887 | 0.06% |
| 168 | Chipotle Mexican Grill | CMG | 146 | $202,574 | 0.05% |
| 169 | Vanguard Mid Cap ETF | 922908629 | 980 | $199,734 | 0.05% |
| 170 | Vanguard Info Tech ETF | 92204A702 | 625 | $199,631 | 0.05% |
| 171 | British American Tobacco PLC ADR | 110448107 | 4,972 | $198,781 | 0.05% |
| 172 | Entergy Corp New | ENO | 1,709 | $192,263 | 0.05% |
| 173 | Toronto-Dominion Bank | TORO | 2,965 | $192,013 | 0.05% |
| 174 | Church & Dwight Inc | CHD | 2,380 | $191,852 | 0.05% |
| 175 | Hormel Foods Corp | HRL | 4,208 | $191,674 | 0.05% |
| 176 | Abbvie Inc | ABBV | 1,179 | $190,538 | 0.05% |
| 177 | Johnson & Johnson | JNJ | 1,055 | $186,366 | 0.05% |
| 178 | Berkshire Hathaway Cl B | BRK-A | 590 | $182,251 | 0.05% |
| 179 | Activision Blizzard Inc | 00507V109 | 2,350 | $179,893 | 0.05% |
| 180 | Nextera Energy Inc | NEE-PW | 2,144 | $179,238 | 0.05% |
| 181 | Intercontinential Exch Inc | 45866F104 | 1,740 | $178,507 | 0.05% |
| 182 | Schwab Strategic Tr | 808524797 | 2,297 | $173,515 | 0.05% |
| 183 | Comcast Corp New-Cl A | CCZ | 4,931 | $172,437 | 0.05% |
| 184 | Fox Corp. Cl A | FOX | 5,608 | $170,315 | 0.05% |
| 185 | Consolidated Edison Inc | ED | 1,782 | $169,842 | 0.04% |
| 186 | Regions Financial Corp | RF-PF | 7,706 | $166,141 | 0.04% |
| 187 | Nestle SA ADR | 641069406 | 1,430 | $165,597 | 0.04% |
| 188 | CSX Corp | CSX | 5,212 | $161,468 | 0.04% |
| 189 | Ishs Edge MSCI USA Momentum Factor ETF | 46432F396 | 1,095 | $159,793 | 0.04% |
| 190 | Synopsys Inc | SNPS | 490 | $156,452 | 0.04% |
| 191 | Johnson Controls Intl ADR | G51502105 | 2,416 | $154,624 | 0.04% |
| 192 | Laboratory Corp. Amer Hldgs | 50540R409 | 654 | $154,004 | 0.04% |
| 193 | Hasbro Inc | HAS | 2,458 | $149,963 | 0.04% |
| 194 | Blackstone Inc | BX | 2,000 | $148,380 | 0.04% |
| 195 | International Flavors & Frag | 459506101 | 1,385 | $145,203 | 0.04% |
| 196 | Monolithic Pwr Sys Inc | 609839105 | 405 | $143,212 | 0.04% |
| 197 | Lululemon Athletica Inc | LULU | 447 | $143,210 | 0.04% |
| 198 | ConocoPhillips | COP | 1,187 | $140,066 | 0.04% |
| 199 | Amphenol Corp | 032095101 | 1,785 | $135,910 | 0.04% |
| 200 | Vanguard Index Fds Sm Cap | 922908611 | 846 | $134,345 | 0.04% |
| 201 | S&P Global Inc | SPGI | 400 | $133,976 | 0.04% |
| 202 | Texas Instruments Inc | 882508104 | 800 | $132,176 | 0.03% |
| 203 | Oracle Corp | ORCL-PD | 1,614 | $131,928 | 0.03% |
| 204 | Coca Cola Co | KO | 2,044 | $130,019 | 0.03% |
| 205 | Altria Group Inc | MO | 2,819 | $128,856 | 0.03% |
| 206 | iShares Russell Mid Cap | 464287499 | 1,900 | $128,155 | 0.03% |
| 207 | Edwards Lifesciences Corp | EW | 1,713 | $127,807 | 0.03% |
| 208 | Netflix Inc | NFLX | 415 | $122,375 | 0.03% |
| 209 | Old Dominion Freight Lines | ODFL | 431 | $122,309 | 0.03% |
| 210 | Alphabet Inc Cl C | GOOG | 1,340 | $118,898 | 0.03% |
| 211 | Vanguard Mid Cap Value | 922908512 | 875 | $118,335 | 0.03% |
| 212 | Estee Lauder Cosmetics Inc | 518439104 | 476 | $118,100 | 0.03% |
| 213 | Abbott Labs | ABLZF | 1,063 | $116,707 | 0.03% |
| 214 | Lam Research Corp | LRCX | 271 | $113,901 | 0.03% |
| 215 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,521 | $113,041 | 0.03% |
| 216 | Charles River Laboratories | 159864107 | 518 | $112,872 | 0.03% |
| 217 | Exxon Mobil Corp | XOM | 1,022 | $112,727 | 0.03% |
| 218 | Canadian Pacific Railway | 13645T100 | 1,492 | $111,288 | 0.03% |
| 219 | MSCI Inc | MSCI | 239 | $111,176 | 0.03% |
| 220 | Norfolk Southern Corp | 655844108 | 444 | $109,410 | 0.03% |
| 221 | Copart Inc Com | CPRT | 1,783 | $108,567 | 0.03% |
| 222 | Vanguard FTSE Developed Mkt | 921943858 | 2,583 | $108,409 | 0.03% |
| 223 | AT&T Inc | T-PC | 5,807 | $106,907 | 0.03% |
| 224 | Vanguard REIT ETF | 922908553 | 1,291 | $106,482 | 0.03% |
| 225 | MFC iShares US Preferred | 464288687 | 3,454 | $105,451 | 0.03% |
| 226 | Starbucks Corp | SBUX | 1,058 | $104,954 | 0.03% |
| 227 | Bonanza Development Co. | 097797104 | 101 | $103,869 | 0.03% |
| 228 | Novo-Nordisk ADR | NONOF | 750 | $101,505 | 0.03% |
| 229 | Mastercard Inc | MA | 290 | $100,842 | 0.03% |
| 230 | Dexcom Inc | DXCM | 881 | $99,764 | 0.03% |
| 231 | American Express Co | AXP | 675 | $99,731 | 0.03% |
| 232 | McDonald's Corp | MCD | 375 | $98,824 | 0.03% |
| 233 | ASML Hldgs NV NY ADR | ASMLF | 180 | $98,352 | 0.03% |
| 234 | SPDR DJ Wilshire REIT | 78464A607 | 1,080 | $94,122 | 0.02% |
| 235 | International Paper Co | 460146103 | 2,700 | $93,501 | 0.02% |
| 236 | Yum! Brands Inc | YUM | 730 | $93,498 | 0.02% |
| 237 | Dentsply Sirona Inc | XRAY | 2,926 | $93,164 | 0.02% |
| 238 | US Bancorp Dep Shs | USB-PS | 5,121 | $92,946 | 0.02% |
| 239 | American Centy Etf Tr | 025072752 | 1,862 | $89,663 | 0.02% |
| 240 | General Dynamics Corp | GD | 361 | $89,568 | 0.02% |
| 241 | CVS Health Corp | CVS | 960 | $89,462 | 0.02% |
| 242 | The Trade Desk Inc | 88339J105 | 1,949 | $87,374 | 0.02% |
| 243 | Middleby Corp | MIDD | 650 | $87,035 | 0.02% |
| 244 | Align Technology Inc | ALGN | 412 | $86,891 | 0.02% |
| 245 | Corteva Inc | CTVA | 1,477 | $86,818 | 0.02% |
| 246 | Pepsico Inc | PEP | 470 | $84,910 | 0.02% |
| 247 | Pfizer Inc | PFE | 1,648 | $84,444 | 0.02% |
| 248 | Community Bk Sys Inc | CBU | 1,340 | $84,353 | 0.02% |
| 249 | Paramount Global Class B Com | 92556H206 | 4,666 | $78,762 | 0.02% |
| 250 | Marathon Petroleum Corp | MARA | 676 | $78,680 | 0.02% |
| 251 | Consolidated Edison Inc | ED | 800 | $76,248 | 0.02% |
| 252 | Boston Beer Co | SAM | 225 | $74,142 | 0.02% |
| 253 | Energy Transfer Partners LP | ET-PI | 6,243 | $74,104 | 0.02% |
| 254 | Colgate-Palmolive Co | CL | 935 | $73,669 | 0.02% |
| 255 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $71,650 | 0.02% |
| 256 | Marathon Petroleum Corp | MARA | 600 | $69,834 | 0.02% |
| 257 | BHP Billiton LTD | BHPLF | 1,105 | $68,565 | 0.02% |
| 258 | Block Inc | BSQKZ | 1,074 | $67,490 | 0.02% |
| 259 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,740 | $67,355 | 0.02% |
| 260 | Bank of America Corp PFD | 06055H202 | 3,365 | $65,749 | 0.02% |
| 261 | Russell 2000 Growth Index | 464287648 | 300 | $64,356 | 0.02% |
| 262 | Verizon Communications | VZ | 1,598 | $62,961 | 0.02% |
| 263 | PPG Industries Inc | 693506107 | 500 | $62,870 | 0.02% |
| 264 | Nike Inc CL B | NKE | 535 | $62,600 | 0.02% |
| 265 | Datadog Inc. | DDOG | 851 | $62,549 | 0.02% |
| 266 | Novo-Nordisk ADR | NONOF | 450 | $60,903 | 0.02% |
| 267 | iShares S&P 400 Midcap Index | 464287507 | 250 | $60,473 | 0.02% |
| 268 | Visa Inc | V | 285 | $59,212 | 0.02% |
| 269 | Emerson Electric Co | EMR | 615 | $59,077 | 0.02% |
| 270 | iShares Trust Russell 2000 Index | 464287655 | 338 | $58,934 | 0.02% |
| 271 | Vanguard Divd Apprec Index Fund | 921908844 | 387 | $58,766 | 0.02% |
| 272 | Select Sector TR Technology LC | 81369Y803 | 469 | $58,362 | 0.02% |
| 273 | Paychex Inc | PAYX | 500 | $57,780 | 0.02% |
| 274 | Disney (Walt) | 254687106 | 652 | $56,646 | 0.01% |
| 275 | Alphabet Inc Cl A | GOOG | 640 | $56,467 | 0.01% |
| 276 | Air Products & Chemicals Inc | AIIR | 182 | $56,103 | 0.01% |
| 277 | W W Grainger Inc | 384802104 | 100 | $55,625 | 0.01% |
| 278 | Broadridge Financial Solutions Inc | 11133T103 | 407 | $54,591 | 0.01% |
| 279 | Fidelity National Info Svc | 31620M106 | 790 | $53,602 | 0.01% |
| 280 | The Home Depot Inc | HD | 165 | $52,117 | 0.01% |
| 281 | American New World Fd Cl F2 | 649280823 | 786 | $52,027 | 0.01% |
| 282 | National Fuel Gas Co | NFG | 814 | $51,526 | 0.01% |
| 283 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $50,816 | 0.01% |
| 284 | 3M Company | MMM | 420 | $50,366 | 0.01% |
| 285 | Raytheon Technologies Corp | RTX | 487 | $49,148 | 0.01% |
| 286 | HP Inc | HPQ | 1,825 | $49,038 | 0.01% |
| 287 | Amcor PLC | AMCCF | 3,950 | $47,045 | 0.01% |
| 288 | Ishares Gold Trust | IAU | 1,347 | $46,593 | 0.01% |
| 289 | Morgan Stanley PFD Ser E | 61762V200 | 1,830 | $46,025 | 0.01% |
| 290 | JM Smucker Co | 832696405 | 287 | $45,478 | 0.01% |
| 291 | Novartis AG ADR | NVSEF | 500 | $45,360 | 0.01% |
| 292 | Zimmer Biomet Holdings Inc | ZBH | 354 | $45,135 | 0.01% |
| 293 | Vanguard Short Term Bond ETF | 921937827 | 595 | $44,792 | 0.01% |
| 294 | Citigroup Inc | C-PR | 986 | $44,597 | 0.01% |
| 295 | Merck & Co Inc New | MRK | 400 | $44,380 | 0.01% |
| 296 | Amazon Inc | AMZN | 525 | $44,100 | 0.01% |
| 297 | Qualcomm Inc | QCOM | 400 | $43,976 | 0.01% |
| 298 | Genuine Parts Co | GPC | 250 | $43,378 | 0.01% |
| 299 | Otis Worldwide Corp | OTIS | 550 | $43,071 | 0.01% |
| 300 | OTC Mkts Group Inc | 67106F108 | 750 | $42,675 | 0.01% |
| 301 | MetLife Inc | MET-PF | 589 | $42,626 | 0.01% |
| 302 | Wal-Mart Inc | WMT | 300 | $42,537 | 0.01% |
| 303 | T Rowe Price Group Inc | TROW | 376 | $41,007 | 0.01% |
| 304 | Airbnb Inc Com | ABNB | 471 | $40,271 | 0.01% |
| 305 | Accenture PLC Ireland Shs Cl A ADR | ACN | 140 | $37,358 | 0.01% |
| 306 | Roche Holding Ltd Adr | 771195104 | 950 | $37,286 | 0.01% |
| 307 | Public Svc Enterprise Grp Inc | 744573106 | 603 | $36,946 | 0.01% |
| 308 | Weyerhaeuser Co | WY | 1,178 | $36,518 | 0.01% |
| 309 | Middlesex Water Co | 596680108 | 464 | $36,503 | 0.01% |
| 310 | US Bancorp | USB-PS | 825 | $35,978 | 0.01% |
| 311 | Caterpillar Inc | CAT | 150 | $35,934 | 0.01% |
| 312 | Xcel Energy Inc | XELLL | 510 | $35,756 | 0.01% |
| 313 | Kimberly Clark Corp | KMB | 262 | $35,567 | 0.01% |
| 314 | Veeva Systems Inc | VEEV | 220 | $35,504 | 0.01% |
| 315 | SPDR S&P 600 SmallCap Val | 78464A300 | 475 | $35,255 | 0.01% |
| 316 | Intl Business Machines | INTR | 250 | $35,223 | 0.01% |
| 317 | Nestle SA ADR | 641069406 | 300 | $34,741 | 0.01% |
| 318 | Yum China Holdings Inc | YUMC | 630 | $34,430 | 0.01% |
| 319 | Conagra Brands Inc | CAG | 875 | $33,863 | 0.01% |
| 320 | J P Morgan Chase & Co | VYLD | 250 | $33,525 | 0.01% |
| 321 | Gilead Sciences Inc | GILD | 390 | $33,482 | 0.01% |
| 322 | Elevance Health INC | ELV | 65 | $33,343 | 0.01% |
| 323 | SPDR ICE Preferred Sec ETF | 78464A292 | 1,013 | $33,247 | 0.01% |
| 324 | Ford Motor Corp PFD | 345370845 | 1,463 | $32,288 | 0.01% |
| 325 | General Mills Inc | 370334104 | 380 | $31,863 | 0.01% |
| 326 | Keycorp PFD | BEKE | 1,530 | $31,587 | 0.01% |
| 327 | New York Community Bancorp Inc | 649445103 | 3,666 | $31,528 | 0.01% |
| 328 | Sempra Energy | SREA | 204 | $31,526 | 0.01% |
| 329 | TJX Companies | 872540109 | 395 | $31,442 | 0.01% |
| 330 | Enbridge Inc ADR | ENNPF | 800 | $31,280 | 0.01% |
| 331 | Group 1 Automotive Inc | GPI | 172 | $31,024 | 0.01% |
| 332 | Atmos Energy Corp | ATO | 275 | $30,819 | 0.01% |
| 333 | Fastenal Co | FAST | 650 | $30,758 | 0.01% |
| 334 | Vulcan Materials Co | 929160109 | 175 | $30,644 | 0.01% |
| 335 | Virtus Allianzgi Diversified | 92840N100 | 1,650 | $30,624 | 0.01% |
| 336 | Ishares Tr iBonds Dec23 ETF | 46434VAX8 | 1,200 | $30,036 | 0.01% |
| 337 | Fedex Corp | FDX | 173 | $29,964 | 0.01% |
| 338 | SPDR S&P Biotech | 78464A870 | 355 | $29,465 | 0.01% |
| 339 | Ameren Corp | AEE | 330 | $29,344 | 0.01% |
| 340 | iShares Tr iBonds Dec24 ETF | 46434VBG4 | 1,200 | $29,304 | 0.01% |
| 341 | Vertex Pharmaceuticals Inc | VRTX | 100 | $28,878 | 0.01% |
| 342 | Illinois Tool Works Inc | 452308109 | 130 | $28,639 | 0.01% |
| 343 | iShares Core MSCI Emerging Mkts | 46434G103 | 613 | $28,627 | 0.01% |
| 344 | Fortune Brands HM & SEC | FBIN | 500 | $28,555 | 0.01% |
| 345 | Honeywell Intl Inc | 438516106 | 132 | $28,288 | 0.01% |
| 346 | Hewlett Packard Enterprise Co | HPE-PC | 1,725 | $27,531 | 0.01% |
| 347 | Unilever PLC ADR | UNLYF | 545 | $27,441 | 0.01% |
| 348 | Meta Platforms Inc Cl A | META | 228 | $27,438 | 0.01% |
| 349 | Eversource Energy | ES | 323 | $27,080 | 0.01% |
| 350 | Connectone Bancorp Inc Pfd Warrant | CNOBP | 1,310 | $27,038 | 0.01% |
| 351 | Lowe's Companies Inc | 548661107 | 135 | $26,897 | 0.01% |
| 352 | Mge Energy Inc | MGEE | 382 | $26,893 | 0.01% |
| 353 | Suncoke Energy Inc | SXC | 3,100 | $26,753 | 0.01% |
| 354 | Intuitive Surgical | ISRG | 100 | $26,535 | 0.01% |
| 355 | Amgen Inc | AMGN | 100 | $26,264 | 0.01% |
| 356 | Expeditors Intl WA Inc | 302130109 | 250 | $25,980 | 0.01% |
| 357 | Rockwell Automation Inc | ROK | 100 | $25,757 | 0.01% |
| 358 | Genuine Parts Co | GPC | 148 | $25,679 | 0.01% |
| 359 | Intel Corp | INTC | 950 | $25,109 | 0.01% |
| 360 | Royce Value Trust Inc | RVT | 1,890 | $25,061 | 0.01% |
| 361 | American States Water Co | 029899101 | 263 | $24,341 | 0.01% |
| 362 | iShares Tr iBonds Dec25 ETF | 46434VBD1 | 1,000 | $24,320 | 0.01% |
| 363 | Manhattan Assoc | MANH | 200 | $24,280 | 0.01% |
| 364 | Sanofi-Aventis SA ADR | SNYNF | 500 | $24,215 | 0.01% |
| 365 | Royce Micro Cap TR Inc | RMT | 2,775 | $24,087 | 0.01% |
| 366 | Irobot Corporation | 462726100 | 500 | $24,065 | 0.01% |
| 367 | Vanguard Short Term Govt Fund | 92206C102 | 408 | $23,591 | 0.01% |
| 368 | Mondelez Intl Inc | 609207105 | 352 | $23,461 | 0.01% |
| 369 | State Street Corp | STT-PG | 300 | $23,271 | 0.01% |
| 370 | Vanguard Intermediate-Term Govt Bond | 92206C706 | 390 | $22,807 | 0.01% |
| 371 | Freeport-McMoRan Cooper & Gold Inc. | FCX | 600 | $22,800 | 0.01% |
| 372 | iShares Barclays Tips Bond Fund | 464287176 | 214 | $22,778 | 0.01% |
| 373 | Wells Fargo & Co | 949746101 | 550 | $22,710 | 0.01% |
| 374 | Southern Co | SOMN | 316 | $22,566 | 0.01% |
| 375 | Alarm.com Holdings Inc | ALRM | 450 | $22,266 | 0.01% |
| 376 | Biogen Idec | BIIB | 80 | $22,154 | 0.01% |
| 377 | Xylem Inc Warrants | XYL | 200 | $22,114 | 0.01% |
| 378 | Motorola Solutions Inc | MSI | 85 | $21,905 | 0.01% |
| 379 | Skyworks Solutions Inc | SWKS | 235 | $21,416 | 0.01% |
| 380 | Vanguard Mortgage Backed Sec | 92206C771 | 470 | $21,394 | 0.01% |
| 381 | Brown Forman Corp Cl B | BF-B | 325 | $21,346 | 0.01% |
| 382 | Whirlpool Corporation | WHR-PA | 150 | $21,219 | 0.01% |
| 383 | NiSource Inc | NI | 769 | $21,086 | 0.01% |
| 384 | Resmed Inc | RSMDF | 100 | $20,813 | 0.01% |
| 385 | Hess Corp | HESM | 145 | $20,564 | 0.01% |
| 386 | Illumina Inc | ILMN | 100 | $20,220 | 0.01% |
| 387 | American Tower Corp | 03027X100 | 95 | $20,127 | 0.01% |
| 388 | Vanguard Emerg Mkts Govt | 921946885 | 330 | $20,123 | 0.01% |
| 389 | Dover Corp | DOV | 145 | $19,634 | 0.01% |
| 390 | SPDR Consumer Discretionary | 81369Y407 | 150 | $19,374 | 0.01% |
| 391 | iShares Trust S&P Sm Cap 600 Indx | 464287804 | 200 | $18,928 | 0.01% |
| 392 | Check Point Software Tech | M22465104 | 150 | $18,924 | 0.01% |
| 393 | Guidewire Software Inc | GWRE | 300 | $18,768 | 0.00% |
| 394 | Fiserv Inc | FISV | 185 | $18,698 | 0.00% |
| 395 | T Rowe Price Group Inc | TROW | 170 | $18,540 | 0.00% |
| 396 | Exelon Corp | EXC | 422 | $18,243 | 0.00% |
| 397 | iShares IBOXX Invsmt Grade Bond Fund | 464287242 | 169 | $17,818 | 0.00% |
| 398 | Singapore Exchange | 82929W105 | 175 | $17,517 | 0.00% |
| 399 | Materion Corp | MTRN | 200 | $17,502 | 0.00% |
| 400 | SEI Investments Co | 784117103 | 300 | $17,490 | 0.00% |
| 401 | Conagra Brands Inc | CAG | 451 | $17,454 | 0.00% |
| 402 | New York Times Co Cl A | NYT | 500 | $16,230 | 0.00% |
| 403 | Unitil Corporation | UTL | 315 | $16,178 | 0.00% |
| 404 | WD-40 Company | WDFC | 100 | $16,121 | 0.00% |
| 405 | Dow Inc | DOW | 317 | $15,974 | 0.00% |
| 406 | Valero Energy Corp | VLO | 125 | $15,858 | 0.00% |
| 407 | Medtronic PLC ADR | MDT | 200 | $15,544 | 0.00% |
| 408 | Gilead Sciences Inc | GILD | 180 | $15,453 | 0.00% |
| 409 | Amcor PLC | AMCCF | 1,275 | $15,185 | 0.00% |
| 410 | eBay Inc | EBAY | 365 | $15,137 | 0.00% |
| 411 | WEC Energy Group Inc | WEC | 161 | $15,095 | 0.00% |
| 412 | Simulations Plus Inc | SLP | 400 | $14,628 | 0.00% |
| 413 | F5, Inc | FFIV | 100 | $14,351 | 0.00% |
| 414 | Corteva Inc | CTVA | 242 | $14,225 | 0.00% |
| 415 | Hess Corp | HESM | 100 | $14,182 | 0.00% |
| 416 | Invesco Global Clean Energy ETF | IVZ | 770 | $14,137 | 0.00% |
| 417 | Amerco | UHAL-B | 227 | $13,663 | 0.00% |
| 418 | Lamb Weston Holdings Inc | LW | 150 | $13,404 | 0.00% |
| 419 | United Parcel Service | UPS | 75 | $13,038 | 0.00% |
| 420 | Duke Energy Corp New | DUKB | 124 | $12,771 | 0.00% |
| 421 | Hargreaves Lansdown PLC | 412544108 | 605 | $12,462 | 0.00% |
| 422 | Southwest Airlines Co | 844741108 | 370 | $12,458 | 0.00% |
| 423 | V F Corp | VFC | 450 | $12,425 | 0.00% |
| 424 | ABB LTD Sponsored ADR | ABLZF | 405 | $12,336 | 0.00% |
| 425 | Anglogold Ashanti Ltd ADR | AU | 623 | $12,099 | 0.00% |
| 426 | Cigna Corp New | 125523100 | 36 | $11,928 | 0.00% |
| 427 | Forrester Research Inc | 346563109 | 330 | $11,801 | 0.00% |
| 428 | State Street Corp | STT-PG | 150 | $11,636 | 0.00% |
| 429 | Sempra Energy | SREA | 75 | $11,591 | 0.00% |
| 430 | Archer Daniels Midland | ADM | 122 | $11,328 | 0.00% |
| 431 | Public Storage Inc | PSA-PS | 40 | $11,208 | 0.00% |
| 432 | Chubb Ltd Ord ADR | CB | 50 | $11,030 | 0.00% |
| 433 | Kraft Heinz Co | KHC | 266 | $10,829 | 0.00% |
| 434 | Delta Airlines Inc New | DAL | 325 | $10,680 | 0.00% |
| 435 | Workday Inc | WDAY | 63 | $10,542 | 0.00% |
| 436 | Carrier Global Corporation | CARR | 250 | $10,313 | 0.00% |
| 437 | Booking Hldgs Inc | BKNG | 5 | $10,076 | 0.00% |
| 438 | iShares Trust Core MSCI EAFE | 46432F842 | 163 | $10,047 | 0.00% |
| 439 | Bank of Nova Scotia Halifax | 064149107 | 200 | $9,796 | 0.00% |
| 440 | Vanguard Short Term ETF Corp Bond | 92206C409 | 125 | $9,399 | 0.00% |
| 441 | Ameriprise Financial Inc | 03076C106 | 30 | $9,341 | 0.00% |
| 442 | Rivian Automotive Inc | RIVN | 500 | $9,215 | 0.00% |
| 443 | Southern Copper Corp | SCCO | 151 | $9,119 | 0.00% |
| 444 | Marriott International Inc Cl A | 571903202 | 61 | $9,082 | 0.00% |
| 445 | Invesco Exchange Traded Fund | IVZ | 440 | $9,033 | 0.00% |
| 446 | PNC Finl Svcs Group | 693475105 | 55 | $8,687 | 0.00% |
| 447 | Goldman Sachs Group Inc | GSCE | 25 | $8,585 | 0.00% |
| 448 | iShares MSCI USA ESG Select | 464288802 | 103 | $8,479 | 0.00% |
| 449 | SSGA Blackstone Senior Loan ETF | 78467V608 | 206 | $8,425 | 0.00% |
| 450 | ONEOK Inc | OKE | 125 | $8,213 | 0.00% |
| 451 | Tesla Inc | TSLA | 63 | $7,760 | 0.00% |
| 452 | Select Sector Spdr Tr Communication | 81369Y852 | 161 | $7,726 | 0.00% |
| 453 | Invesco Preferred ETF | IVZ | 658 | $7,356 | 0.00% |
| 454 | PC Connection Inc | CNXN | 150 | $7,035 | 0.00% |
| 455 | Alcon AG | ALC | 100 | $6,855 | 0.00% |
| 456 | Steel Dynamics Inc | STLD | 68 | $6,644 | 0.00% |
| 457 | iShares MSCI Kld 400 Social | 464288570 | 92 | $6,605 | 0.00% |
| 458 | Sumo Logic Inc | 86646P103 | 805 | $6,521 | 0.00% |
| 459 | Roper Technologies Inc | ROP | 15 | $6,481 | 0.00% |
| 460 | SoftBank Corp ADR | 83404D109 | 300 | $6,416 | 0.00% |
| 461 | Keycorp New | 493267108 | 365 | $6,358 | 0.00% |
| 462 | Western Digital Corp | WDC | 200 | $6,310 | 0.00% |
| 463 | Kellogg Co | BEKE | 87 | $6,198 | 0.00% |
| 464 | Masimo Corp | MASI | 41 | $6,066 | 0.00% |
| 465 | AllianceBernstein Hldg LP LTD | 01881G106 | 173 | $5,946 | 0.00% |
| 466 | SPDR Utilities Select | 81369Y886 | 83 | $5,852 | 0.00% |
| 467 | EcoLab Inc | ECL | 40 | $5,822 | 0.00% |
| 468 | Ford Motor Co | 345370860 | 500 | $5,815 | 0.00% |
| 469 | Adobe Inc | ADBE | 17 | $5,721 | 0.00% |
| 470 | Nvidia Corp | NVDA | 38 | $5,553 | 0.00% |
| 471 | Union Pacific Corp | UNP | 25 | $5,177 | 0.00% |
| 472 | TotalEnergies SE ADR | TTE | 83 | $5,153 | 0.00% |
| 473 | Phillips 66 | PSX | 49 | $5,100 | 0.00% |
| 474 | Splunk Inc | 848637104 | 58 | $4,993 | 0.00% |
| 475 | Bank of Nova Scotia Halifax | 064149107 | 100 | $4,898 | 0.00% |
| 476 | Financial Select Sector SPDR | 81369Y605 | 140 | $4,788 | 0.00% |
| 477 | Vontier Corporation | VNT | 240 | $4,639 | 0.00% |
| 478 | American Airlines Group Inc | 02376R102 | 364 | $4,630 | 0.00% |
| 479 | Cummins Inc | CMI | 18 | $4,361 | 0.00% |
| 480 | Coursera Inc | COUR | 357 | $4,223 | 0.00% |
| 481 | General Motors Co | 37045V100 | 125 | $4,205 | 0.00% |
| 482 | Vanguard Short Term Inflation Prot Sec ETF | 922020805 | 85 | $3,970 | 0.00% |
| 483 | International Flavors & Frag | 459506101 | 36 | $3,774 | 0.00% |
| 484 | iShares Barclays 1-3 Year Cr Bond Fd | 464288646 | 68 | $3,388 | 0.00% |
| 485 | PayPal Holdings Inc | PYPL | 45 | $3,205 | 0.00% |
| 486 | Netflix Inc | NFLX | 10 | $2,949 | 0.00% |
| 487 | Okta Inc | OKTA | 40 | $2,733 | 0.00% |
| 488 | Ess Tech Inc | GWH-WT | 1,000 | $2,430 | 0.00% |
| 489 | Manulife Financial Corp ADR | 56501R106 | 119 | $2,123 | 0.00% |
| 490 | Salesforce.com Inc | CRM | 15 | $1,989 | 0.00% |
| 491 | Trex Co Inc | TREX | 43 | $1,820 | 0.00% |
| 492 | Amoskeag Industries Inc | 031835101 | 17 | $1,700 | 0.00% |
| 493 | Skyworks Solutions Inc | SWKS | 18 | $1,640 | 0.00% |
| 494 | Hanesbrands Inc | 410345102 | 200 | $1,272 | 0.00% |
| 495 | SPDR Portfolio Short Term Corp ETF | 78464A474 | 37 | $1,087 | 0.00% |
| 496 | Suzano SA ADR | SUZ | 100 | $924 | 0.00% |
| 497 | Singular Genomics Systems Inc | 82933R100 | 414 | $832 | 0.00% |
| 498 | Carnival Corp | CUKPF | 100 | $806 | 0.00% |
| 499 | Ark Innovation ETF | 00214Q104 | 20 | $625 | 0.00% |
| 500 | Zoom Video Communications Inc | ZM | 7 | $474 | 0.00% |