13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001961742-23-000003
Total Value
$372.7M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 141,203 | $29.8M | 7.99% |
| 2 | Apple Inc | AAPL | 139,826 | $23.1M | 6.19% |
| 3 | SPDR S&P 600 SmallCap Val | 78464A300 | 247,292 | $18.8M | 5.05% |
| 4 | Microsoft Corp | MSFT | 62,083 | $17.9M | 4.80% |
| 5 | Vanguard REIT ETF | 922908553 | 115,450 | $9.6M | 2.57% |
| 6 | iShares S&P 400 Midcap Index | 464287507 | 31,659 | $7.9M | 2.13% |
| 7 | Amazon Inc | AMZN | 74,804 | $7.7M | 2.07% |
| 8 | Pepsico Inc | PEP | 35,191 | $6.4M | 1.72% |
| 9 | Alphabet Inc Cl C | GOOG | 61,629 | $6.4M | 1.72% |
| 10 | McDonald's Corp | MCD | 21,315 | $6.0M | 1.60% |
| 11 | Abbvie Inc | ABBV | 35,967 | $5.7M | 1.54% |
| 12 | Merck & Co Inc New | MRK | 50,576 | $5.4M | 1.44% |
| 13 | Exxon Mobil Corp | XOM | 47,827 | $5.2M | 1.41% |
| 14 | Procter & Gamble Co | 742718109 | 34,352 | $5.1M | 1.37% |
| 15 | The Home Depot Inc | HD | 17,267 | $5.1M | 1.37% |
| 16 | J P Morgan Chase & Co | VYLD | 37,344 | $4.9M | 1.31% |
| 17 | Vanguard FTSE Developed Mkt | 921943858 | 106,307 | $4.8M | 1.29% |
| 18 | Alphabet Inc Cl A | GOOG | 40,726 | $4.2M | 1.13% |
| 19 | Union Pacific Corp | UNP | 19,698 | $4.0M | 1.06% |
| 20 | Cisco Systems Inc | CSCO | 75,102 | $3.9M | 1.05% |
| 21 | Raytheon Technologies Corp | RTX | 39,288 | $3.8M | 1.03% |
| 22 | Nvidia Corp | NVDA | 13,620 | $3.8M | 1.02% |
| 23 | United Health Group Inc | UNH | 7,866 | $3.7M | 1.00% |
| 24 | Thermo Fisher Scientific Inc | TMO | 6,399 | $3.7M | 0.99% |
| 25 | Danaher Corp | 235851102 | 14,339 | $3.6M | 0.97% |
| 26 | Johnson & Johnson | JNJ | 23,067 | $3.6M | 0.96% |
| 27 | Idexx Labs Inc | 45168D104 | 7,035 | $3.5M | 0.94% |
| 28 | iShares Trust S&P Sm Cap 600 Indx | 464287804 | 35,818 | $3.5M | 0.93% |
| 29 | Berkshire Hathaway Cl B | BRK-A | 11,092 | $3.4M | 0.92% |
| 30 | Starbucks Corp | SBUX | 31,578 | $3.3M | 0.88% |
| 31 | Costco Wholesale Corp New | 22160K105 | 6,386 | $3.2M | 0.85% |
| 32 | Booking Hldgs Inc | BKNG | 1,194 | $3.2M | 0.85% |
| 33 | Qualcomm Inc | QCOM | 24,452 | $3.1M | 0.84% |
| 34 | Vanguard Intermediate-Term Bond ETF | 921937819 | 40,642 | $3.1M | 0.84% |
| 35 | Visa Inc | V | 13,673 | $3.1M | 0.83% |
| 36 | Salesforce.com Inc | CRM | 14,710 | $2.9M | 0.79% |
| 37 | Chubb Ltd Ord ADR | CB | 14,846 | $2.9M | 0.77% |
| 38 | Disney (Walt) | 254687106 | 28,041 | $2.8M | 0.75% |
| 39 | Tesla Inc | TSLA | 12,772 | $2.6M | 0.71% |
| 40 | Caterpillar Inc | CAT | 11,517 | $2.6M | 0.71% |
| 41 | iShares Core MSCI Emerging Mkts | 46434G103 | 52,900 | $2.6M | 0.69% |
| 42 | ConocoPhillips | COP | 25,897 | $2.6M | 0.69% |
| 43 | SPDR ICE Preferred Sec ETF | 78464A292 | 74,928 | $2.5M | 0.68% |
| 44 | Mastercard Inc | MA | 6,995 | $2.5M | 0.68% |
| 45 | Honeywell Intl Inc | 438516106 | 13,012 | $2.5M | 0.67% |
| 46 | Broadcom Inc | AVGO | 3,862 | $2.5M | 0.66% |
| 47 | EcoLab Inc | ECL | 14,601 | $2.4M | 0.65% |
| 48 | Automatic Data Processing Inc | ADP | 10,835 | $2.4M | 0.65% |
| 49 | Chevron Corp | CVX | 14,227 | $2.3M | 0.62% |
| 50 | Wal-Mart Inc | WMT | 15,558 | $2.3M | 0.62% |
| 51 | Nextera Energy Inc | NEE-PW | 29,669 | $2.3M | 0.61% |
| 52 | Eaton Corp PLC ADR | ETN | 13,262 | $2.3M | 0.61% |
| 53 | American Tower Corp | 03027X100 | 10,894 | $2.2M | 0.60% |
| 54 | Meta Platforms Inc Cl A | META | 10,168 | $2.2M | 0.58% |
| 55 | Pfizer Inc | PFE | 51,809 | $2.1M | 0.57% |
| 56 | Dow Inc | DOW | 38,216 | $2.1M | 0.56% |
| 57 | Adobe Inc | ADBE | 5,328 | $2.1M | 0.55% |
| 58 | Ameriprise Financial Inc | 03076C106 | 6,688 | $2.0M | 0.55% |
| 59 | Sherwin Williams | SHW | 9,048 | $2.0M | 0.55% |
| 60 | Northrop Grumman Corp | NOC | 4,217 | $1.9M | 0.52% |
| 61 | PayPal Holdings Inc | PYPL | 24,320 | $1.8M | 0.50% |
| 62 | Abbott Labs | ABLZF | 17,650 | $1.8M | 0.48% |
| 63 | Accenture PLC Ireland Shs Cl A ADR | ACN | 5,820 | $1.7M | 0.45% |
| 64 | Lockheed Martin Corp | LMT | 3,489 | $1.6M | 0.44% |
| 65 | Deere & Co | DE | 3,856 | $1.6M | 0.43% |
| 66 | Air Products & Chemicals Inc | AIIR | 5,532 | $1.6M | 0.43% |
| 67 | PNC Finl Svcs Group | 693475105 | 12,108 | $1.5M | 0.41% |
| 68 | TE Connectivity LTD ADR | TEL | 11,472 | $1.5M | 0.40% |
| 69 | Nike Inc CL B | NKE | 10,728 | $1.3M | 0.35% |
| 70 | M&T Bank Corp | 55261F104 | 10,839 | $1.3M | 0.35% |
| 71 | Ford Motor Co | 345370860 | 98,192 | $1.2M | 0.33% |
| 72 | Illinois Tool Works Inc | 452308109 | 5,073 | $1.2M | 0.33% |
| 73 | Norfolk Southern Corp | 655844108 | 5,505 | $1.2M | 0.31% |
| 74 | Coca Cola Co | KO | 18,529 | $1.1M | 0.31% |
| 75 | Amgen Inc | AMGN | 4,639 | $1.1M | 0.30% |
| 76 | iShares Trust Core MSCI EAFE | 46432F842 | 16,484 | $1.1M | 0.30% |
| 77 | Analog Devices Inc | ADI | 5,543 | $1.1M | 0.29% |
| 78 | Novartis AG ADR | NVSEF | 10,839 | $997,188 | 0.27% |
| 79 | Enbridge Inc ADR | ENNPF | 25,362 | $967,560 | 0.26% |
| 80 | Verizon Communications | VZ | 24,762 | $962,994 | 0.26% |
| 81 | Target Corp | TGT | 5,571 | $922,725 | 0.25% |
| 82 | Fortive Corp | FTV | 13,120 | $894,390 | 0.24% |
| 83 | Bristol-Meyers Squibb Co | CELG-RI | 12,709 | $880,861 | 0.24% |
| 84 | Lowe's Companies Inc | 548661107 | 4,047 | $809,279 | 0.22% |
| 85 | 3M Company | MMM | 7,663 | $805,458 | 0.22% |
| 86 | Intel Corp | INTC | 24,451 | $798,814 | 0.21% |
| 87 | Keycorp New | 493267108 | 63,793 | $798,688 | 0.21% |
| 88 | Philip Morris Intl Inc | 718172109 | 7,961 | $774,207 | 0.21% |
| 89 | Dover Corp | DOV | 4,895 | $743,746 | 0.20% |
| 90 | Mondelez Intl Inc | 609207105 | 10,543 | $735,058 | 0.20% |
| 91 | Emerson Electric Co | EMR | 8,326 | $725,528 | 0.19% |
| 92 | CVS Health Corp | CVS | 9,469 | $703,641 | 0.19% |
| 93 | Williams Companies Inc | 969457100 | 22,815 | $681,256 | 0.18% |
| 94 | CME Group Inc | CME | 3,388 | $648,870 | 0.17% |
| 95 | Bank of America Corp | 060505104 | 22,402 | $640,697 | 0.17% |
| 96 | Vanguard Index Fds S&P ETF | 922908363 | 1,695 | $637,439 | 0.17% |
| 97 | Medtronic PLC ADR | MDT | 7,620 | $614,324 | 0.16% |
| 98 | Intuit | INTU | 1,294 | $576,904 | 0.15% |
| 99 | Digital Realty Trust Inc | 253868103 | 5,278 | $518,880 | 0.14% |
| 100 | SPDR S&P Midcap 400 | MDY | 1,120 | $513,419 | 0.14% |
| 101 | Schwab US Large Cap Growth ETF | 808524300 | 7,585 | $494,314 | 0.13% |
| 102 | McCormick & Co | MKC-V | 5,912 | $491,938 | 0.13% |
| 103 | Blackrock Inc | BLK | 714 | $477,752 | 0.13% |
| 104 | Fedex Corp | FDX | 2,081 | $475,488 | 0.13% |
| 105 | Intl Business Machines | INTR | 3,611 | $473,366 | 0.13% |
| 106 | Stryker Corp | SYK | 1,641 | $468,456 | 0.13% |
| 107 | iShares USA Min Vol ETF | 46429B697 | 6,423 | $467,209 | 0.13% |
| 108 | United Parcel Service | UPS | 2,387 | $463,054 | 0.12% |
| 109 | Aflac Inc | AFL | 7,032 | $453,705 | 0.12% |
| 110 | Apple Inc | AAPL | 2,720 | $448,528 | 0.12% |
| 111 | Quest Diagnostics Inc | DGX | 3,070 | $434,344 | 0.12% |
| 112 | Atmos Energy Corp | ATO | 3,845 | $432,024 | 0.12% |
| 113 | Palo Alto Networks | PANW | 2,116 | $422,650 | 0.11% |
| 114 | Truist Finl Corp | 89832Q109 | 12,233 | $417,145 | 0.11% |
| 115 | Huntington BancShares Inc | HBANP | 36,214 | $405,597 | 0.11% |
| 116 | Tetra Tech Inc New | TTEK | 2,618 | $384,610 | 0.10% |
| 117 | Wisdom MidCap Div | WT | 9,230 | $378,245 | 0.10% |
| 118 | Schwab US Large Cap Value ETF | 808524409 | 5,766 | $378,134 | 0.10% |
| 119 | Paychex Inc | PAYX | 3,221 | $369,094 | 0.10% |
| 120 | Unitil Corporation | UTL | 6,469 | $368,992 | 0.10% |
| 121 | S&P Global Inc | SPGI | 1,065 | $367,180 | 0.10% |
| 122 | Allstate Corp | ALL-PJ | 3,301 | $365,784 | 0.10% |
| 123 | Microsoft Corp | MSFT | 1,255 | $361,817 | 0.10% |
| 124 | Prudential Financial Inc | PUKPF | 4,355 | $360,333 | 0.10% |
| 125 | US Bancorp | USB-PS | 9,887 | $356,426 | 0.10% |
| 126 | Dominion Resources Inc | D | 6,235 | $348,599 | 0.09% |
| 127 | Wisdomtree US Small Cap Dividend | WT | 11,890 | $339,578 | 0.09% |
| 128 | Waste Management Inc | 94106L109 | 2,036 | $332,214 | 0.09% |
| 129 | Pinnacle West Capital | PNW | 4,191 | $332,095 | 0.09% |
| 130 | TC Energy Corp ADR | TRPRF | 7,908 | $307,700 | 0.08% |
| 131 | Procter & Gamble Co | 742718109 | 2,031 | $301,989 | 0.08% |
| 132 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $296,126 | 0.08% |
| 133 | Colgate-Palmolive Co | CL | 3,937 | $295,866 | 0.08% |
| 134 | Realty Income Corp | O | 4,593 | $290,829 | 0.08% |
| 135 | General Mills Inc | 370334104 | 3,350 | $286,291 | 0.08% |
| 136 | Duke Energy Corp New | DUKB | 2,954 | $284,972 | 0.08% |
| 137 | Service Now Inc | NOW | 599 | $278,367 | 0.07% |
| 138 | ProLogis Inc | PLDGP | 2,223 | $277,364 | 0.07% |
| 139 | Charles Schwab Corp | SCHW-PJ | 5,178 | $271,224 | 0.07% |
| 140 | Wells Fargo & Co | 949746101 | 7,250 | $271,005 | 0.07% |
| 141 | Fifth Third Bancorp | FITBM | 10,080 | $268,531 | 0.07% |
| 142 | Carrier Global Corporation | CARR | 5,766 | $263,795 | 0.07% |
| 143 | Kimberly Clark Corp | KMB | 1,925 | $258,374 | 0.07% |
| 144 | iShares Trust MSCI Emerging Markets | 464287234 | 6,504 | $256,648 | 0.07% |
| 145 | Chipotle Mexican Grill | CMG | 150 | $256,244 | 0.07% |
| 146 | Zoetis Inc. | ZTS | 1,523 | $253,488 | 0.07% |
| 147 | Sysco Corp | SYY | 3,239 | $250,148 | 0.07% |
| 148 | Schlumberger Ltd ADR | SLB | 5,075 | $249,183 | 0.07% |
| 149 | Clorox Corp | CLX | 1,545 | $244,481 | 0.07% |
| 150 | LKQ Corp | LKQ | 4,236 | $240,435 | 0.06% |
| 151 | SPDR S&P Dividend | 78464A763 | 1,930 | $238,760 | 0.06% |
| 152 | Cintas Corp | CTAS | 512 | $236,892 | 0.06% |
| 153 | Roche Holding Ltd Adr | 771195104 | 6,632 | $236,799 | 0.06% |
| 154 | Boeing Co | BA-PA | 1,105 | $234,735 | 0.06% |
| 155 | Vanguard Index Mid Cap Growth | 922908538 | 1,200 | $233,868 | 0.06% |
| 156 | Intuitive Surgical | ISRG | 912 | $232,989 | 0.06% |
| 157 | The Travelers Co Inc | TRV | 1,344 | $230,375 | 0.06% |
| 158 | Hershey Co | HSY | 895 | $227,697 | 0.06% |
| 159 | Southern Co | SOMN | 3,144 | $218,760 | 0.06% |
| 160 | Progressive Corp | 743315103 | 1,481 | $211,872 | 0.06% |
| 161 | Monolithic Pwr Sys Inc | 609839105 | 422 | $211,228 | 0.06% |
| 162 | Curtiss Wright Corp | CW | 1,177 | $207,458 | 0.06% |
| 163 | Vanguard Mid Cap ETF | 922908629 | 980 | $206,702 | 0.06% |
| 164 | Synopsys Inc | SNPS | 528 | $203,940 | 0.05% |
| 165 | Church & Dwight Inc | CHD | 2,295 | $202,901 | 0.05% |
| 166 | Casey's General Stores Inc | 147528103 | 908 | $196,546 | 0.05% |
| 167 | Eli Lilly & Co | LLY | 564 | $193,689 | 0.05% |
| 168 | Fox Corp. Cl A | FOX | 5,687 | $193,642 | 0.05% |
| 169 | Becton Dickinson & Co | BDX | 778 | $192,586 | 0.05% |
| 170 | Abbvie Inc | ABBV | 1,179 | $187,897 | 0.05% |
| 171 | Entergy Corp New | ENO | 1,724 | $185,744 | 0.05% |
| 172 | British American Tobacco PLC ADR | 110448107 | 5,252 | $184,450 | 0.05% |
| 173 | Comcast Corp New-Cl A | CCZ | 4,856 | $184,091 | 0.05% |
| 174 | Berkshire Hathaway Cl B | BRK-A | 590 | $182,174 | 0.05% |
| 175 | Consolidated Edison Inc | ED | 1,782 | $170,484 | 0.05% |
| 176 | Hormel Foods Corp | HRL | 4,197 | $167,376 | 0.04% |
| 177 | Intercontinential Exch Inc | 45866F104 | 1,598 | $166,655 | 0.04% |
| 178 | Nestle SA ADR | 641069406 | 1,360 | $165,930 | 0.04% |
| 179 | Nextera Energy Inc | NEE-PW | 2,144 | $165,260 | 0.04% |
| 180 | Paramount Global Class B Com | 92556H206 | 7,316 | $163,220 | 0.04% |
| 181 | Schwab Strategic Tr | 808524797 | 2,231 | $163,220 | 0.04% |
| 182 | Lululemon Athletica Inc | LULU | 447 | $162,793 | 0.04% |
| 183 | Hasbro Inc | HAS | 3,017 | $161,983 | 0.04% |
| 184 | Dentsply Sirona Inc | XRAY | 4,092 | $160,734 | 0.04% |
| 185 | Toronto-Dominion Bank | TORO | 2,679 | $160,472 | 0.04% |
| 186 | Vanguard Info Tech ETF | 92204A702 | 412 | $158,814 | 0.04% |
| 187 | Johnson & Johnson | JNJ | 1,021 | $158,255 | 0.04% |
| 188 | Diageo PLC ADR New | DGEAF | 868 | $157,264 | 0.04% |
| 189 | Ishs Edge MSCI USA Momentum Factor ETF | 46432F396 | 1,095 | $152,249 | 0.04% |
| 190 | Laboratory Corp. Amer Hldgs | 50540R409 | 654 | $150,041 | 0.04% |
| 191 | GSK Plc ADR | GLAXF | 4,201 | $149,472 | 0.04% |
| 192 | Texas Instruments Inc | 882508104 | 800 | $148,808 | 0.04% |
| 193 | CSX Corp | CSX | 4,922 | $147,365 | 0.04% |
| 194 | Align Technology Inc | ALGN | 441 | $147,356 | 0.04% |
| 195 | Old Dominion Freight Lines | ODFL | 431 | $146,902 | 0.04% |
| 196 | Constellation Brands Inc | STZ | 640 | $144,570 | 0.04% |
| 197 | Amphenol Corp | 032095101 | 1,758 | $143,664 | 0.04% |
| 198 | Lam Research Corp | LRCX | 271 | $143,663 | 0.04% |
| 199 | Edwards Lifesciences Corp | EW | 1,713 | $141,716 | 0.04% |
| 200 | Netflix Inc | NFLX | 407 | $140,610 | 0.04% |
| 201 | Alphabet Inc Cl C | GOOG | 1,340 | $139,360 | 0.04% |
| 202 | S&P Global Inc | SPGI | 400 | $137,908 | 0.04% |
| 203 | Oracle Corp | ORCL-PD | 1,455 | $135,199 | 0.04% |
| 204 | Vanguard Index Fds Sm Cap | 922908611 | 846 | $134,311 | 0.04% |
| 205 | Copart Inc Com | CPRT | 1,783 | $134,099 | 0.04% |
| 206 | International Flavors & Frag | 459506101 | 1,456 | $133,894 | 0.04% |
| 207 | Johnson Controls Intl ADR | G51502105 | 2,208 | $132,966 | 0.04% |
| 208 | iShares Russell Mid Cap | 464287499 | 1,900 | $132,848 | 0.04% |
| 209 | MSCI Inc | MSCI | 237 | $132,647 | 0.04% |
| 210 | Coca Cola Co | KO | 2,044 | $126,789 | 0.03% |
| 211 | Activision Blizzard Inc | 00507V109 | 1,475 | $126,245 | 0.03% |
| 212 | Regions Financial Corp | RF-PF | 6,799 | $126,189 | 0.03% |
| 213 | ASML Hldgs NV NY ADR | ASMLF | 180 | $122,528 | 0.03% |
| 214 | Novo-Nordisk ADR | NONOF | 750 | $119,355 | 0.03% |
| 215 | The Trade Desk Inc | 88339J105 | 1,949 | $118,714 | 0.03% |
| 216 | Vanguard Mid Cap Value | 922908512 | 875 | $117,311 | 0.03% |
| 217 | Vanguard FTSE Developed Mkt | 921943858 | 2,583 | $116,674 | 0.03% |
| 218 | Charles River Laboratories | 159864107 | 572 | $115,441 | 0.03% |
| 219 | ConocoPhillips | COP | 1,158 | $114,885 | 0.03% |
| 220 | Estee Lauder Cosmetics Inc | 518439104 | 457 | $112,632 | 0.03% |
| 221 | Starbucks Corp | SBUX | 1,058 | $110,170 | 0.03% |
| 222 | Altria Group Inc | MO | 2,464 | $109,944 | 0.03% |
| 223 | Exxon Mobil Corp | XOM | 997 | $109,331 | 0.03% |
| 224 | Canadian Pacific Railway | 13645T100 | 1,413 | $108,716 | 0.03% |
| 225 | Abbott Labs | ABLZF | 1,046 | $105,918 | 0.03% |
| 226 | Mastercard Inc | MA | 290 | $105,389 | 0.03% |
| 227 | McDonald's Corp | MCD | 375 | $104,854 | 0.03% |
| 228 | Bonanza Development Co. | 097797104 | 101 | $103,869 | 0.03% |
| 229 | Dexcom Inc | DXCM | 881 | $102,355 | 0.03% |
| 230 | Middleby Corp | MIDD | 685 | $100,428 | 0.03% |
| 231 | International Paper Co | 460146103 | 2,700 | $97,362 | 0.03% |
| 232 | Vanguard REIT ETF | 922908553 | 1,164 | $96,659 | 0.03% |
| 233 | Yum! Brands Inc | YUM | 730 | $96,418 | 0.03% |
| 234 | US Bancorp Dep Shs | USB-PS | 4,859 | $92,564 | 0.02% |
| 235 | Norfolk Southern Corp | 655844108 | 430 | $91,160 | 0.02% |
| 236 | Marathon Petroleum Corp | MARA | 676 | $91,145 | 0.02% |
| 237 | American Centy Etf Tr | 025072752 | 1,769 | $90,980 | 0.02% |
| 238 | Corteva Inc | CTVA | 1,477 | $89,078 | 0.02% |
| 239 | Blackstone Inc | BX | 1,000 | $87,840 | 0.02% |
| 240 | AT&T Inc | T-PC | 4,496 | $86,548 | 0.02% |
| 241 | Pepsico Inc | PEP | 462 | $84,223 | 0.02% |
| 242 | West Pharmaceutical Svcs | 955306105 | 241 | $83,499 | 0.02% |
| 243 | American Express Co | AXP | 500 | $82,475 | 0.02% |
| 244 | Marathon Petroleum Corp | MARA | 600 | $80,898 | 0.02% |
| 245 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $80,875 | 0.02% |
| 246 | Energy Transfer Partners LP | ET-PI | 6,243 | $77,850 | 0.02% |
| 247 | Consolidated Edison Inc | ED | 800 | $76,536 | 0.02% |
| 248 | General Dynamics Corp | GD | 330 | $75,309 | 0.02% |
| 249 | Boston Beer Co | SAM | 225 | $73,958 | 0.02% |
| 250 | Bank of America Corp PFD | 06055H202 | 3,365 | $72,045 | 0.02% |
| 251 | Novo-Nordisk ADR | NONOF | 450 | $71,613 | 0.02% |
| 252 | CVS Health Corp | CVS | 960 | $71,338 | 0.02% |
| 253 | Select Sector TR Technology LC | 81369Y803 | 469 | $70,824 | 0.02% |
| 254 | Community Bk Sys Inc | CBU | 1,340 | $70,337 | 0.02% |
| 255 | Colgate-Palmolive Co | CL | 935 | $70,265 | 0.02% |
| 256 | BHP Billiton LTD | BHPLF | 1,105 | $70,068 | 0.02% |
| 257 | Datadog Inc. | DDOG | 958 | $69,608 | 0.02% |
| 258 | W W Grainger Inc | 384802104 | 100 | $68,881 | 0.02% |
| 259 | Russell 2000 Growth Index | 464287648 | 300 | $68,046 | 0.02% |
| 260 | Block Inc | BSQKZ | 980 | $67,277 | 0.02% |
| 261 | Pfizer Inc | PFE | 1,648 | $67,238 | 0.02% |
| 262 | SPDR DJ Wilshire REIT | 78464A607 | 752 | $66,763 | 0.02% |
| 263 | Alphabet Inc Cl A | GOOG | 640 | $66,387 | 0.02% |
| 264 | Nike Inc CL B | NKE | 535 | $65,612 | 0.02% |
| 265 | Disney (Walt) | 254687106 | 652 | $65,285 | 0.02% |
| 266 | Airbnb Inc Com | ABNB | 517 | $64,315 | 0.02% |
| 267 | Visa Inc | V | 285 | $64,256 | 0.02% |
| 268 | PPG Industries Inc | 693506107 | 480 | $64,118 | 0.02% |
| 269 | iShares S&P 400 Midcap Index | 464287507 | 250 | $62,540 | 0.02% |
| 270 | Verizon Communications | VZ | 1,598 | $62,146 | 0.02% |
| 271 | iShares Trust Russell 2000 Index | 464287655 | 338 | $60,299 | 0.02% |
| 272 | Broadridge Financial Solutions Inc | 11133T103 | 407 | $59,654 | 0.02% |
| 273 | Vanguard Divd Apprec Index Fund | 921908844 | 387 | $59,602 | 0.02% |
| 274 | Paychex Inc | PAYX | 500 | $57,295 | 0.02% |
| 275 | MFC iShares US Preferred | 464288687 | 1,799 | $56,165 | 0.02% |
| 276 | American New World Fd Cl F2 | 649280823 | 786 | $55,484 | 0.01% |
| 277 | Amazon Inc | AMZN | 525 | $54,227 | 0.01% |
| 278 | Emerson Electric Co | EMR | 615 | $53,591 | 0.01% |
| 279 | HP Inc | HPQ | 1,825 | $53,564 | 0.01% |
| 280 | Air Products & Chemicals Inc | AIIR | 182 | $52,272 | 0.01% |
| 281 | Qualcomm Inc | QCOM | 400 | $51,032 | 0.01% |
| 282 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $50,803 | 0.01% |
| 283 | Ishares Gold Trust | IAU | 1,347 | $50,337 | 0.01% |
| 284 | Meta Platforms Inc Cl A | META | 228 | $48,322 | 0.01% |
| 285 | Raytheon Technologies Corp | RTX | 487 | $47,692 | 0.01% |
| 286 | National Fuel Gas Co | NFG | 814 | $47,000 | 0.01% |
| 287 | Otis Worldwide Corp | OTIS | 550 | $46,420 | 0.01% |
| 288 | Citigroup Inc | C-PR | 986 | $46,234 | 0.01% |
| 289 | Morgan Stanley PFD Ser E | 61762V200 | 1,830 | $46,189 | 0.01% |
| 290 | Novartis AG ADR | NVSEF | 500 | $46,000 | 0.01% |
| 291 | Zimmer Biomet Holdings Inc | ZBH | 354 | $45,737 | 0.01% |
| 292 | JM Smucker Co | 832696405 | 287 | $45,165 | 0.01% |
| 293 | The Home Depot Inc | HD | 153 | $45,153 | 0.01% |
| 294 | Amcor PLC | AMCCF | 3,950 | $44,951 | 0.01% |
| 295 | Fidelity National Info Svc | 31620M106 | 815 | $44,279 | 0.01% |
| 296 | Wal-Mart Inc | WMT | 300 | $44,235 | 0.01% |
| 297 | 3M Company | MMM | 420 | $44,146 | 0.01% |
| 298 | Merck & Co Inc New | MRK | 400 | $42,556 | 0.01% |
| 299 | OTC Mkts Group Inc | 67106F108 | 750 | $42,375 | 0.01% |
| 300 | Vanguard Short Term Bond ETF | 921937827 | 549 | $41,993 | 0.01% |
| 301 | Genuine Parts Co | GPC | 250 | $41,828 | 0.01% |
| 302 | Veeva Systems Inc | VEEV | 220 | $40,434 | 0.01% |
| 303 | Accenture PLC Ireland Shs Cl A ADR | ACN | 140 | $40,013 | 0.01% |
| 304 | Fedex Corp | FDX | 173 | $39,529 | 0.01% |
| 305 | Group 1 Automotive Inc | GPI | 172 | $38,944 | 0.01% |
| 306 | Public Svc Enterprise Grp Inc | 744573106 | 603 | $37,657 | 0.01% |
| 307 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 870 | $37,193 | 0.01% |
| 308 | Nestle SA ADR | 641069406 | 300 | $36,602 | 0.01% |
| 309 | Middlesex Water Co | 596680108 | 464 | $36,248 | 0.01% |
| 310 | SPDR S&P 600 SmallCap Val | 78464A300 | 475 | $36,186 | 0.01% |
| 311 | Ford Motor Corp PFD | 345370845 | 1,463 | $35,887 | 0.01% |
| 312 | T Rowe Price Group Inc | TROW | 315 | $35,564 | 0.01% |
| 313 | Kimberly Clark Corp | KMB | 262 | $35,166 | 0.01% |
| 314 | Fastenal Co | FAST | 650 | $35,061 | 0.01% |
| 315 | SPDR ICE Preferred Sec ETF | 78464A292 | 1,013 | $34,401 | 0.01% |
| 316 | Xcel Energy Inc | XELLL | 510 | $34,394 | 0.01% |
| 317 | Caterpillar Inc | CAT | 150 | $34,326 | 0.01% |
| 318 | Keycorp PFD | BEKE | 1,530 | $34,043 | 0.01% |
| 319 | Roche Holding Ltd Adr | 771195104 | 950 | $33,920 | 0.01% |
| 320 | Weyerhaeuser Co | WY | 1,120 | $33,746 | 0.01% |
| 321 | Conagra Brands Inc | CAG | 875 | $32,865 | 0.01% |
| 322 | Intl Business Machines | INTR | 250 | $32,773 | 0.01% |
| 323 | J P Morgan Chase & Co | VYLD | 250 | $32,578 | 0.01% |
| 324 | General Mills Inc | 370334104 | 380 | $32,475 | 0.01% |
| 325 | Gilead Sciences Inc | GILD | 390 | $32,358 | 0.01% |
| 326 | Lord Abbett Short Duration Income I | 543916688 | 8,319 | $32,030 | 0.01% |
| 327 | Virtus Allianzgi Diversified | 92840N100 | 1,650 | $31,862 | 0.01% |
| 328 | Illinois Tool Works Inc | 452308109 | 130 | $31,649 | 0.01% |
| 329 | Vertex Pharmaceuticals Inc | VRTX | 100 | $31,507 | 0.01% |
| 330 | Manhattan Assoc | MANH | 200 | $30,970 | 0.01% |
| 331 | TJX Companies | 872540109 | 395 | $30,952 | 0.01% |
| 332 | Atmos Energy Corp | ATO | 275 | $30,899 | 0.01% |
| 333 | Sempra Energy | SREA | 204 | $30,837 | 0.01% |
| 334 | Enbridge Inc ADR | ENNPF | 800 | $30,520 | 0.01% |
| 335 | Yum China Holdings Inc | YUMC | 480 | $30,427 | 0.01% |
| 336 | Vulcan Materials Co | 929160109 | 175 | $30,023 | 0.01% |
| 337 | iShares Core MSCI Emerging Mkts | 46434G103 | 613 | $29,908 | 0.01% |
| 338 | Elevance Health INC | ELV | 65 | $29,888 | 0.01% |
| 339 | US Bancorp | USB-PS | 825 | $29,741 | 0.01% |
| 340 | Mge Energy Inc | MGEE | 382 | $29,670 | 0.01% |
| 341 | Fortune Brands HM & SEC | FBIN | 500 | $29,365 | 0.01% |
| 342 | Rockwell Automation Inc | ROK | 100 | $29,345 | 0.01% |
| 343 | Ameren Corp | AEE | 330 | $28,509 | 0.01% |
| 344 | Unilever PLC ADR | UNLYF | 545 | $28,302 | 0.01% |
| 345 | Suncoke Energy Inc | SXC | 3,100 | $27,838 | 0.01% |
| 346 | Skyworks Solutions Inc | SWKS | 235 | $27,725 | 0.01% |
| 347 | Expeditors Intl WA Inc | 302130109 | 250 | $27,530 | 0.01% |
| 348 | Hewlett Packard Enterprise Co | HPE-PC | 1,725 | $27,479 | 0.01% |
| 349 | Sanofi-Aventis SA ADR | SNYNF | 500 | $27,210 | 0.01% |
| 350 | Lowe's Companies Inc | 548661107 | 135 | $26,996 | 0.01% |
| 351 | Royce Value Trust Inc | RVT | 1,890 | $25,647 | 0.01% |
| 352 | Intuitive Surgical | ISRG | 100 | $25,547 | 0.01% |
| 353 | Eversource Energy | ES | 323 | $25,278 | 0.01% |
| 354 | Honeywell Intl Inc | 438516106 | 132 | $25,228 | 0.01% |
| 355 | Guidewire Software Inc | GWRE | 300 | $24,615 | 0.01% |
| 356 | Mondelez Intl Inc | 609207105 | 352 | $24,541 | 0.01% |
| 357 | Royce Micro Cap TR Inc | RMT | 2,775 | $24,337 | 0.01% |
| 358 | Motorola Solutions Inc | MSI | 85 | $24,321 | 0.01% |
| 359 | Amgen Inc | AMGN | 100 | $24,175 | 0.01% |
| 360 | Vanguard Short Term Govt Fund | 92206C102 | 408 | $23,884 | 0.01% |
| 361 | iShares Barclays Tips Bond Fund | 464287176 | 214 | $23,594 | 0.01% |
| 362 | iShares Tr S & P Midcap 400 Value Fund | 464287705 | 228 | $23,432 | 0.01% |
| 363 | Vanguard Intermediate-Term Govt Bond | 92206C706 | 390 | $23,384 | 0.01% |
| 364 | American States Water Co | 029899101 | 263 | $23,378 | 0.01% |
| 365 | Illumina Inc | ILMN | 100 | $23,255 | 0.01% |
| 366 | Materion Corp | MTRN | 200 | $23,200 | 0.01% |
| 367 | State Street Corp | STT-PG | 300 | $22,707 | 0.01% |
| 368 | Alarm.com Holdings Inc | ALRM | 450 | $22,626 | 0.01% |
| 369 | Biogen Idec | BIIB | 80 | $22,242 | 0.01% |
| 370 | Southern Co | SOMN | 316 | $21,987 | 0.01% |
| 371 | Resmed Inc | RSMDF | 100 | $21,899 | 0.01% |
| 372 | Vanguard Mortgage Backed Sec | 92206C771 | 470 | $21,879 | 0.01% |
| 373 | Irobot Corporation | 462726100 | 500 | $21,820 | 0.01% |
| 374 | NiSource Inc | NI | 769 | $21,501 | 0.01% |
| 375 | Xylem Inc Warrants | XYL | 200 | $20,940 | 0.01% |
| 376 | Fiserv Inc | FISV | 185 | $20,911 | 0.01% |
| 377 | Connectone Bancorp Inc Pfd Warrant | CNOBP | 1,310 | $20,567 | 0.01% |
| 378 | Vanguard Emerg Mkts Govt | 921946885 | 330 | $20,562 | 0.01% |
| 379 | Wells Fargo & Co | 949746101 | 550 | $20,559 | 0.01% |
| 380 | MetLife Inc | MET-PF | 345 | $19,989 | 0.01% |
| 381 | Whirlpool Corporation | WHR-PA | 150 | $19,803 | 0.01% |
| 382 | MFC Vanguard Muni bond Fund | 922907746 | 390 | $19,757 | 0.01% |
| 383 | Check Point Software Tech | M22465104 | 150 | $19,500 | 0.01% |
| 384 | New York Times Co Cl A | NYT | 500 | $19,440 | 0.01% |
| 385 | American Tower Corp | 03027X100 | 95 | $19,412 | 0.01% |
| 386 | iShares Trust S&P Sm Cap 600 Indx | 464287804 | 200 | $19,340 | 0.01% |
| 387 | T Rowe Price Group Inc | TROW | 170 | $19,193 | 0.01% |
| 388 | Hess Corp | HESM | 145 | $19,189 | 0.01% |
| 389 | Singapore Exchange | 82929W105 | 175 | $18,559 | 0.00% |
| 390 | Unitil Corporation | UTL | 315 | $17,968 | 0.00% |
| 391 | WD-40 Company | WDFC | 100 | $17,805 | 0.00% |
| 392 | iShares High Dividend | 46429B663 | 174 | $17,689 | 0.00% |
| 393 | Exelon Corp | EXC | 422 | $17,678 | 0.00% |
| 394 | Dover Corp | DOV | 116 | $17,625 | 0.00% |
| 395 | Simulations Plus Inc | SLP | 400 | $17,576 | 0.00% |
| 396 | Valero Energy Corp | VLO | 125 | $17,450 | 0.00% |
| 397 | Dow Inc | DOW | 317 | $17,378 | 0.00% |
| 398 | SEI Investments Co | 784117103 | 300 | $17,265 | 0.00% |
| 399 | Conagra Brands Inc | CAG | 451 | $16,940 | 0.00% |
| 400 | Intel Corp | INTC | 500 | $16,335 | 0.00% |
| 401 | eBay Inc | EBAY | 365 | $16,195 | 0.00% |
| 402 | Medtronic PLC ADR | MDT | 200 | $16,124 | 0.00% |
| 403 | Lamb Weston Holdings Inc | LW | 150 | $15,678 | 0.00% |
| 404 | WEC Energy Group Inc | WEC | 161 | $15,261 | 0.00% |
| 405 | Invesco Global Clean Energy ETF | IVZ | 770 | $15,174 | 0.00% |
| 406 | Anglogold Ashanti Ltd ADR | AU | 623 | $15,070 | 0.00% |
| 407 | Gilead Sciences Inc | GILD | 180 | $14,935 | 0.00% |
| 408 | Corteva Inc | CTVA | 242 | $14,595 | 0.00% |
| 409 | F5, Inc | FFIV | 100 | $14,569 | 0.00% |
| 410 | United Parcel Service | UPS | 75 | $14,549 | 0.00% |
| 411 | Amcor PLC | AMCCF | 1,275 | $14,510 | 0.00% |
| 412 | SPDR Consumer Discretionary | 81369Y407 | 94 | $14,057 | 0.00% |
| 413 | ABB LTD Sponsored ADR | ABLZF | 405 | $13,892 | 0.00% |
| 414 | Amerco | UHAL-B | 227 | $13,541 | 0.00% |
| 415 | Booking Hldgs Inc | BKNG | 5 | $13,262 | 0.00% |
| 416 | Hess Corp | HESM | 100 | $13,234 | 0.00% |
| 417 | Tesla Inc | TSLA | 63 | $13,070 | 0.00% |
| 418 | Workday Inc | WDAY | 63 | $13,012 | 0.00% |
| 419 | Freeport-McMoRan Cooper & Gold Inc. | FCX | 312 | $12,764 | 0.00% |
| 420 | Public Storage Inc | PSA-PS | 40 | $12,086 | 0.00% |
| 421 | Duke Energy Corp New | DUKB | 124 | $11,962 | 0.00% |
| 422 | Hargreaves Lansdown PLC | 412544108 | 605 | $11,960 | 0.00% |
| 423 | Carrier Global Corporation | CARR | 250 | $11,438 | 0.00% |
| 424 | State Street Corp | STT-PG | 150 | $11,354 | 0.00% |
| 425 | iShares Trust Core MSCI EAFE | 46432F842 | 163 | $10,897 | 0.00% |
| 426 | Forrester Research Inc | 346563109 | 330 | $10,676 | 0.00% |
| 427 | Brown Forman Corp Cl B | BF-B | 165 | $10,605 | 0.00% |
| 428 | Nvidia Corp | NVDA | 38 | $10,555 | 0.00% |
| 429 | Delta Airlines Inc New | DAL | 300 | $10,476 | 0.00% |
| 430 | Marriott International Inc Cl A | 571903202 | 61 | $10,128 | 0.00% |
| 431 | Bank of Nova Scotia Halifax | 064149107 | 200 | $10,072 | 0.00% |
| 432 | SPDR S&P Biotech | 78464A870 | 129 | $9,831 | 0.00% |
| 433 | Chubb Ltd Ord ADR | CB | 50 | $9,709 | 0.00% |
| 434 | Southwest Airlines Co | 844741108 | 295 | $9,599 | 0.00% |
| 435 | Vanguard Short Term ETF Corp Bond | 92206C409 | 125 | $9,529 | 0.00% |
| 436 | Select Sector Spdr Tr Communication | 81369Y852 | 161 | $9,333 | 0.00% |
| 437 | Ameriprise Financial Inc | 03076C106 | 30 | $9,195 | 0.00% |
| 438 | Invesco Exchange Traded Fund | IVZ | 440 | $9,152 | 0.00% |
| 439 | iShares MSCI USA ESG Select | 464288802 | 103 | $9,040 | 0.00% |
| 440 | SSGA Blackstone Senior Loan ETF | 78467V608 | 206 | $8,541 | 0.00% |
| 441 | Kraft Heinz Co | KHC | 216 | $8,353 | 0.00% |
| 442 | Rivian Automotive Inc | RIVN | 500 | $7,740 | 0.00% |
| 443 | Masimo Corp | MASI | 41 | $7,566 | 0.00% |
| 444 | Western Digital Corp | WDC | 200 | $7,534 | 0.00% |
| 445 | iShares MSCI Kld 400 Social | 464288570 | 92 | $7,175 | 0.00% |
| 446 | Alcon AG | ALC | 100 | $7,054 | 0.00% |
| 447 | PNC Finl Svcs Group | 693475105 | 55 | $6,991 | 0.00% |
| 448 | V F Corp | VFC | 300 | $6,873 | 0.00% |
| 449 | Archer Daniels Midland | ADM | 85 | $6,771 | 0.00% |
| 450 | PC Connection Inc | CNXN | 150 | $6,744 | 0.00% |
| 451 | EcoLab Inc | ECL | 40 | $6,621 | 0.00% |
| 452 | Roper Technologies Inc | ROP | 15 | $6,610 | 0.00% |
| 453 | Vontier Corporation | VNT | 240 | $6,562 | 0.00% |
| 454 | Adobe Inc | ADBE | 17 | $6,551 | 0.00% |
| 455 | AllianceBernstein Hldg LP LTD | 01881G106 | 173 | $6,325 | 0.00% |
| 456 | Ford Motor Co | 345370860 | 500 | $6,300 | 0.00% |
| 457 | SoftBank Corp ADR | 83404D109 | 300 | $5,840 | 0.00% |
| 458 | Splunk Inc | 848637104 | 58 | $5,561 | 0.00% |
| 459 | American Airlines Group Inc | 02376R102 | 364 | $5,369 | 0.00% |
| 460 | Sempra Energy | SREA | 35 | $5,291 | 0.00% |
| 461 | Union Pacific Corp | UNP | 25 | $5,032 | 0.00% |
| 462 | TotalEnergies SE ADR | TTE | 83 | $4,901 | 0.00% |
| 463 | Keycorp New | 493267108 | 365 | $4,570 | 0.00% |
| 464 | Financial Select Sector SPDR | 81369Y605 | 140 | $4,501 | 0.00% |
| 465 | Vanguard Short Term Inflation Prot Sec ETF | 922020805 | 85 | $4,065 | 0.00% |
| 466 | Netflix Inc | NFLX | 10 | $3,455 | 0.00% |
| 467 | Okta Inc | OKTA | 40 | $3,450 | 0.00% |
| 468 | PayPal Holdings Inc | PYPL | 45 | $3,417 | 0.00% |
| 469 | International Flavors & Frag | 459506101 | 36 | $3,311 | 0.00% |
| 470 | Salesforce.com Inc | CRM | 15 | $2,997 | 0.00% |
| 471 | Manulife Financial Corp ADR | 56501R106 | 119 | $2,185 | 0.00% |
| 472 | Amoskeag Industries Inc | 031835101 | 17 | $1,700 | 0.00% |
| 473 | Ess Tech Inc | GWH-WT | 1,000 | $1,390 | 0.00% |
| 474 | SPDR Portfolio Short Term Corp ETF | 78464A474 | 37 | $1,096 | 0.00% |
| 475 | Hanesbrands Inc | 410345102 | 200 | $1,052 | 0.00% |
| 476 | Carnival Corp | CUKPF | 100 | $1,015 | 0.00% |
| 477 | Suzano SA ADR | SUZ | 100 | $821 | 0.00% |
| 478 | Zoom Video Communications Inc | ZM | 7 | $517 | 0.00% |
| 479 | Snap Inc | SNAP | 42 | $471 | 0.00% |
| 480 | Valaris Limited | VAL-WT | 3 | $33 | 0.00% |
| 481 | Healthsonix Inc | 42226Q102 | 3,000 | $0 | 0.00% |
| 482 | Novation Co Inc | 66989V107 | 25 | $0 | 0.00% |