13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001961742-23-000005
Total Value
$368.0M
Positions
300
Other Managers
1
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 149,115 | $31.1M | 8.44% |
| 2 | Apple Inc | AAPL | 137,800 | $23.6M | 6.41% |
| 3 | Microsoft Corp | MSFT | 61,167 | $19.3M | 5.25% |
| 4 | SPDR S&P 600 SmallCap Val | 78464A300 | 250,763 | $18.1M | 4.93% |
| 5 | Amazon Inc | AMZN | 75,099 | $9.5M | 2.59% |
| 6 | Vanguard REIT ETF | 922908553 | 115,372 | $8.7M | 2.37% |
| 7 | Alphabet Inc Cl C | GOOG | 60,661 | $8.0M | 2.17% |
| 8 | iShares S&P 400 Midcap Index | 464287507 | 31,314 | $7.8M | 2.12% |
| 9 | Pepsico Inc | PEP | 34,502 | $5.8M | 1.59% |
| 10 | Nvidia Corp | NVDA | 13,437 | $5.8M | 1.59% |
| 11 | Exxon Mobil Corp | XOM | 47,794 | $5.6M | 1.53% |
| 12 | McDonald's Corp | MCD | 20,696 | $5.5M | 1.48% |
| 13 | Alphabet Inc Cl A | GOOG | 41,664 | $5.5M | 1.48% |
| 14 | J P Morgan Chase & Co | VYLD | 36,947 | $5.4M | 1.46% |
| 15 | Abbvie Inc | ABBV | 34,933 | $5.2M | 1.42% |
| 16 | Vanguard FTSE Developed Mkt | 921943858 | 116,916 | $5.1M | 1.39% |
| 17 | The Home Depot Inc | HD | 16,735 | $5.1M | 1.37% |
| 18 | Merck & Co Inc New | MRK | 48,908 | $5.0M | 1.37% |
| 19 | Procter & Gamble Co | 742718109 | 33,460 | $4.9M | 1.33% |
| 20 | United Health Group Inc | UNH | 8,049 | $4.1M | 1.10% |
| 21 | Cisco Systems Inc | CSCO | 73,494 | $4.0M | 1.07% |
| 22 | Union Pacific Corp | UNP | 19,107 | $3.9M | 1.06% |
| 23 | Berkshire Hathaway Cl B | BRK-A | 10,980 | $3.8M | 1.05% |
| 24 | Vanguard Intermediate-Term Bond | 921937819 | 52,689 | $3.8M | 1.04% |
| 25 | Booking Hldgs Inc | BKNG | 1,172 | $3.6M | 0.98% |
| 26 | Danaher Corp | 235851102 | 14,432 | $3.6M | 0.97% |
| 27 | Costco Wholesale Corp New | 22160K105 | 6,331 | $3.6M | 0.97% |
| 28 | Johnson & Johnson | JNJ | 22,191 | $3.5M | 0.94% |
| 29 | Broadcom Inc | AVGO | 4,100 | $3.4M | 0.93% |
| 30 | iShares Trust S&P Sm Cap 600 In | 464287804 | 35,085 | $3.3M | 0.90% |
| 31 | Tesla Inc | TSLA | 13,009 | $3.3M | 0.88% |
| 32 | Caterpillar Inc | CAT | 11,787 | $3.2M | 0.87% |
| 33 | Thermo Fisher Scientific Inc | TMO | 6,316 | $3.2M | 0.87% |
| 34 | Visa Inc | V | 13,651 | $3.1M | 0.85% |
| 35 | Meta Platforms Inc Cl A | META | 10,221 | $3.1M | 0.83% |
| 36 | Idexx Labs Inc | 45168D104 | 6,949 | $3.0M | 0.83% |
| 37 | Salesforce.com Inc | CRM | 14,800 | $3.0M | 0.82% |
| 38 | ConocoPhillips | COP | 24,990 | $3.0M | 0.81% |
| 39 | Chubb Ltd Ord ADR | CB | 14,372 | $3.0M | 0.81% |
| 40 | Eaton Corp PLC ADR | ETN | 13,645 | $2.9M | 0.79% |
| 41 | Raytheon Technologies Corp | RTX | 38,797 | $2.8M | 0.76% |
| 42 | Starbucks Corp | SBUX | 30,112 | $2.7M | 0.75% |
| 43 | Adobe Inc | ADBE | 5,323 | $2.7M | 0.74% |
| 44 | iShares Core MSCI Emerging Mkts | 46434G103 | 55,030 | $2.6M | 0.71% |
| 45 | Mastercard Inc | MA | 6,560 | $2.6M | 0.71% |
| 46 | Qualcomm Inc | QCOM | 23,219 | $2.6M | 0.70% |
| 47 | Wal-Mart Inc | WMT | 15,613 | $2.5M | 0.68% |
| 48 | Automatic Data Processing Inc | ADP | 10,155 | $2.4M | 0.66% |
| 49 | EcoLab Inc | ECL | 14,166 | $2.4M | 0.65% |
| 50 | Honeywell Intl Inc | 438516106 | 12,910 | $2.4M | 0.65% |
| 51 | Chevron Corp | CVX | 14,071 | $2.4M | 0.64% |
| 52 | Ameriprise Financial Inc | 03076C106 | 6,911 | $2.3M | 0.62% |
| 53 | Sherwin Williams | SHW | 8,883 | $2.3M | 0.62% |
| 54 | Disney (Walt) | 254687106 | 27,876 | $2.3M | 0.61% |
| 55 | PayPal Holdings Inc | PYPL | 35,170 | $2.1M | 0.56% |
| 56 | Dow Inc | DOW | 38,305 | $2.0M | 0.54% |
| 57 | Northrop Grumman Corp | NOC | 4,331 | $1.9M | 0.52% |
| 58 | Accenture PLC Ireland Shs Cl A | ACN | 6,065 | $1.9M | 0.51% |
| 59 | SPDR ICE Preferred Sec ETF | 78464A292 | 53,764 | $1.7M | 0.47% |
| 60 | American Tower Corp | 03027X100 | 10,515 | $1.7M | 0.47% |
| 61 | Pfizer Inc | PFE | 50,687 | $1.7M | 0.46% |
| 62 | Nextera Energy Inc | NEE-PW | 29,282 | $1.7M | 0.46% |
| 63 | Abbott Labs | ABLZF | 17,209 | $1.7M | 0.45% |
| 64 | Air Products & Chemicals Inc | AIIR | 5,513 | $1.6M | 0.42% |
| 65 | TE Connectivity LTD ADR | TEL | 12,259 | $1.5M | 0.41% |
| 66 | PNC Finl Svcs Group | 693475105 | 12,202 | $1.5M | 0.41% |
| 67 | Deere & Co | DE | 3,837 | $1.4M | 0.39% |
| 68 | Lockheed Martin Corp | LMT | 3,353 | $1.4M | 0.37% |
| 69 | M&T Bank Corp | 55261F104 | 10,804 | $1.4M | 0.37% |
| 70 | Ford Motor Co | 345370860 | 103,115 | $1.3M | 0.35% |
| 71 | Amgen Inc | AMGN | 4,538 | $1.2M | 0.33% |
| 72 | Illinois Tool Works Inc | 452308109 | 5,111 | $1.2M | 0.32% |
| 73 | iShares Trust Core MSCI EAFE | 46432F842 | 17,799 | $1.1M | 0.31% |
| 74 | Novartis AG ADR | NVSEF | 10,475 | $1.1M | 0.29% |
| 75 | Norfolk Southern Corp | 655844108 | 5,098 | $1.0M | 0.27% |
| 76 | Fortive Corp | FTV | 13,367 | $991,297 | 0.27% |
| 77 | Coca Cola Co | KO | 17,372 | $972,485 | 0.26% |
| 78 | Analog Devices Inc | ADI | 5,383 | $942,509 | 0.26% |
| 79 | Nike Inc CL B | NKE | 9,249 | $884,389 | 0.24% |
| 80 | Lowe's Companies Inc | 548661107 | 4,128 | $857,964 | 0.23% |
| 81 | Williams Companies Inc | 969457100 | 24,508 | $825,675 | 0.22% |
| 82 | Emerson Electric Co | EMR | 8,232 | $794,964 | 0.22% |
| 83 | Verizon Communications | VZ | 23,826 | $772,201 | 0.21% |
| 84 | Philip Morris Intl Inc | 718172109 | 7,883 | $729,808 | 0.20% |
| 85 | Mondelez Intl Inc | 609207105 | 10,293 | $714,334 | 0.19% |
| 86 | 3M Company | MMM | 7,563 | $708,048 | 0.19% |
| 87 | Enbridge Inc ADR | ENNPF | 21,289 | $706,582 | 0.19% |
| 88 | Bristol-Meyers Squibb Co | CELG-RI | 11,833 | $686,787 | 0.19% |
| 89 | Target Corp | TGT | 6,074 | $671,602 | 0.18% |
| 90 | Intuit | INTU | 1,282 | $655,025 | 0.18% |
| 91 | CME Group Inc | CME | 3,203 | $641,305 | 0.17% |
| 92 | Schwab US Large Cap Growth ETF | 808524300 | 8,780 | $638,482 | 0.17% |
| 93 | Bank of America Corp | 060505104 | 23,302 | $638,009 | 0.17% |
| 94 | Digital Realty Trust Inc | 253868103 | 5,262 | $636,807 | 0.17% |
| 95 | CVS Health Corp | CVS | 8,121 | $567,008 | 0.15% |
| 96 | Intel Corp | INTC | 15,753 | $560,019 | 0.15% |
| 97 | Dover Corp | DOV | 3,995 | $557,342 | 0.15% |
| 98 | Tetra Tech Inc New | TTEK | 3,653 | $555,366 | 0.15% |
| 99 | Aflac Inc | AFL | 7,032 | $539,706 | 0.15% |
| 100 | Fedex Corp | FDX | 2,021 | $535,403 | 0.15% |
| 101 | SPDR S&P Midcap 400 | MDY | 1,134 | $517,830 | 0.14% |
| 102 | Intl Business Machines | INTR | 3,611 | $506,623 | 0.14% |
| 103 | Medtronic PLC ADR | MDT | 6,313 | $494,687 | 0.13% |
| 104 | Palo Alto Networks | PANW | 2,089 | $489,745 | 0.13% |
| 105 | Vanguard Index Fds S&P ETF | 922908363 | 1,225 | $481,058 | 0.13% |
| 106 | Blackrock Inc | BLK | 725 | $468,705 | 0.13% |
| 107 | iShares USA Min Vol ETF | 46429B697 | 6,423 | $464,897 | 0.13% |
| 108 | Microsoft Corp | MSFT | 1,418 | $447,734 | 0.12% |
| 109 | Stryker Corp | SYK | 1,627 | $444,610 | 0.12% |
| 110 | McCormick & Co | MKC-V | 5,824 | $440,527 | 0.12% |
| 111 | Schwab US Large Cap Value ETF | 808524409 | 6,420 | $413,833 | 0.11% |
| 112 | Prudential Financial Inc | PUKPF | 4,280 | $406,129 | 0.11% |
| 113 | Atmos Energy Corp | ATO | 3,715 | $393,530 | 0.11% |
| 114 | S&P Global Inc | SPGI | 1,056 | $385,873 | 0.10% |
| 115 | Wisdom MidCap Div | WT | 9,230 | $378,061 | 0.10% |
| 116 | Apple Inc | AAPL | 2,169 | $371,354 | 0.10% |
| 117 | Quest Diagnostics Inc | DGX | 3,041 | $370,576 | 0.10% |
| 118 | Allstate Corp | ALL-PJ | 3,314 | $369,213 | 0.10% |
| 119 | Huntington BancShares Inc | HBANP | 35,419 | $368,358 | 0.10% |
| 120 | United Parcel Service | UPS | 2,361 | $368,009 | 0.10% |
| 121 | Paychex Inc | PAYX | 3,131 | $361,098 | 0.10% |
| 122 | Truist Finl Corp | 89832Q109 | 12,471 | $356,795 | 0.10% |
| 123 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $338,353 | 0.09% |
| 124 | Wisdomtree US Small Cap Dividen | WT | 11,890 | $335,298 | 0.09% |
| 125 | Procter & Gamble Co | 742718109 | 2,294 | $334,603 | 0.09% |
| 126 | ProLogis Inc | PLDGP | 2,865 | $321,482 | 0.09% |
| 127 | Service Now Inc | NOW | 574 | $320,843 | 0.09% |
| 128 | Carrier Global Corporation | CARR | 5,766 | $318,283 | 0.09% |
| 129 | US Bancorp | USB-PS | 9,538 | $315,326 | 0.09% |
| 130 | Charles Schwab Corp | SCHW-PJ | 5,655 | $310,460 | 0.08% |
| 131 | Waste Management Inc | 94106L109 | 1,993 | $303,813 | 0.08% |
| 132 | Invesco S&P 500 EQL WGht ETF | IVZ | 2,073 | $293,723 | 0.08% |
| 133 | Schlumberger Ltd ADR | SLB | 5,012 | $292,200 | 0.08% |
| 134 | Wells Fargo & Co | 949746101 | 7,105 | $290,310 | 0.08% |
| 135 | Chipotle Mexican Grill | CMG | 155 | $283,934 | 0.08% |
| 136 | Dominion Resources Inc | D | 6,227 | $278,160 | 0.08% |
| 137 | Pinnacle West Capital | PNW | 3,760 | $277,037 | 0.08% |
| 138 | Unitil Corporation | UTL | 6,469 | $276,291 | 0.08% |
| 139 | Zoetis Inc. | ZTS | 1,567 | $272,627 | 0.07% |
| 140 | TC Energy Corp ADR | TRPRF | 7,656 | $263,443 | 0.07% |
| 141 | Colgate-Palmolive Co | CL | 3,704 | $263,391 | 0.07% |
| 142 | Eli Lilly & Co | LLY | 489 | $262,657 | 0.07% |
| 143 | SPDR S&P Dividend | 78464A763 | 2,239 | $257,507 | 0.07% |
| 144 | Intuitive Surgical | ISRG | 877 | $256,338 | 0.07% |
| 145 | Fifth Third Bancorp | FITBM | 10,099 | $255,808 | 0.07% |
| 146 | Duke Energy Corp New | DUKB | 2,890 | $255,071 | 0.07% |
| 147 | iShares Trust MSCI Emerging Mar | 464287234 | 6,498 | $246,599 | 0.07% |
| 148 | Schwab Intermediate-Term Us Tre | 808524854 | 5,127 | $245,788 | 0.07% |
| 149 | Hasbro Inc | HAS | 3,618 | $239,295 | 0.07% |
| 150 | Cintas Corp | CTAS | 495 | $238,100 | 0.06% |
| 151 | Vanguard Index Mid Cap Growth | 922908538 | 1,212 | $236,061 | 0.06% |
| 152 | Casey's General Stores Inc | 147528103 | 859 | $233,236 | 0.06% |
| 153 | Kimberly Clark Corp | KMB | 1,925 | $232,636 | 0.06% |
| 154 | Synopsys Inc | SNPS | 506 | $232,239 | 0.06% |
| 155 | Roche Holding Ltd Adr | 771195104 | 6,632 | $226,960 | 0.06% |
| 156 | Vanguard Mid Cap ETF | 922908629 | 1,088 | $226,565 | 0.06% |
| 157 | Curtiss Wright Corp | CW | 1,148 | $224,583 | 0.06% |
| 158 | Comcast Corp New-Cl A | CCZ | 4,956 | $219,749 | 0.06% |
| 159 | Realty Income Corp | O | 4,303 | $214,892 | 0.06% |
| 160 | Schwab Short Term US Treas ETF | 808524862 | 4,459 | $213,542 | 0.06% |
| 161 | The Travelers Co Inc | TRV | 1,305 | $213,120 | 0.06% |
| 162 | Boeing Co | BA-PA | 1,083 | $207,589 | 0.06% |
| 163 | Berkshire Hathaway Cl B | BRK-A | 592 | $207,378 | 0.06% |
| 164 | Progressive Corp | 743315103 | 1,483 | $206,582 | 0.06% |
| 165 | Johnson & Johnson | JNJ | 1,321 | $205,746 | 0.06% |
| 166 | Sysco Corp | SYY | 3,080 | $203,434 | 0.06% |
| 167 | Church & Dwight Inc | CHD | 2,215 | $202,960 | 0.06% |
| 168 | LKQ Corp | LKQ | 3,981 | $197,099 | 0.05% |
| 169 | Southern Co | SOMN | 2,966 | $191,960 | 0.05% |
| 170 | Abbvie Inc | ABBV | 1,162 | $173,208 | 0.05% |
| 171 | Alphabet Inc Cl C | GOOG | 1,310 | $172,724 | 0.05% |
| 172 | Alphabet Inc Cl A | GOOG | 1,202 | $157,294 | 0.04% |
| 173 | Exxon Mobil Corp | XOM | 1,317 | $154,853 | 0.04% |
| 174 | Consolidated Edison Inc | ED | 1,729 | $147,881 | 0.04% |
| 175 | S&P Global Inc | SPGI | 400 | $146,164 | 0.04% |
| 176 | ConocoPhillips | COP | 1,168 | $139,926 | 0.04% |
| 177 | Coca Cola Co | KO | 2,469 | $138,215 | 0.04% |
| 178 | Novo-Nordisk ADR | NONOF | 1,500 | $136,410 | 0.04% |
| 179 | Nextera Energy Inc | NEE-PW | 2,144 | $122,830 | 0.03% |
| 180 | Vanguard FTSE Developed Mkt | 921943858 | 2,737 | $119,662 | 0.03% |
| 181 | Pepsico Inc | PEP | 676 | $114,541 | 0.03% |
| 182 | Vanguard REIT ETF | 922908553 | 1,492 | $112,885 | 0.03% |
| 183 | Apple Inc | AAPL | 632 | $108,205 | 0.03% |
| 184 | McDonald's Corp | MCD | 409 | $107,747 | 0.03% |
| 185 | Abbott Labs | ABLZF | 1,046 | $101,305 | 0.03% |
| 186 | Wisdom MidCap Div | WT | 2,170 | $88,883 | 0.02% |
| 187 | Starbucks Corp | SBUX | 960 | $87,619 | 0.02% |
| 188 | Norfolk Southern Corp | 655844108 | 430 | $84,680 | 0.02% |
| 189 | CVS Health Corp | CVS | 1,212 | $84,622 | 0.02% |
| 190 | Novo-Nordisk ADR | NONOF | 900 | $81,846 | 0.02% |
| 191 | iShares S&P 400 Midcap Index | 464287507 | 323 | $80,540 | 0.02% |
| 192 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,548 | $73,669 | 0.02% |
| 193 | Emerson Electric Co | EMR | 742 | $71,655 | 0.02% |
| 194 | Amazon Inc | AMZN | 558 | $70,933 | 0.02% |
| 195 | Meta Platforms Inc Cl A | META | 233 | $69,949 | 0.02% |
| 196 | Consolidated Edison Inc | ED | 800 | $68,424 | 0.02% |
| 197 | Visa Inc | V | 293 | $67,393 | 0.02% |
| 198 | Verizon Communications | VZ | 1,923 | $62,324 | 0.02% |
| 199 | Merck & Co Inc New | MRK | 590 | $60,741 | 0.02% |
| 200 | Nike Inc CL B | NKE | 635 | $60,719 | 0.02% |
| 201 | Amgen Inc | AMGN | 225 | $60,471 | 0.02% |
| 202 | Wal-Mart Inc | WMT | 378 | $60,454 | 0.02% |
| 203 | Mastercard Inc | MA | 150 | $59,387 | 0.02% |
| 204 | Novartis AG ADR | NVSEF | 580 | $59,079 | 0.02% |
| 205 | Paychex Inc | PAYX | 500 | $57,665 | 0.02% |
| 206 | SPDR S&P 600 SmallCap Val | 78464A300 | 776 | $56,159 | 0.02% |
| 207 | Colgate-Palmolive Co | CL | 785 | $55,821 | 0.02% |
| 208 | Disney (Walt) | 254687106 | 688 | $55,762 | 0.02% |
| 209 | Mastercard Inc | MA | 140 | $55,427 | 0.02% |
| 210 | Pfizer Inc | PFE | 1,648 | $54,664 | 0.01% |
| 211 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $52,621 | 0.01% |
| 212 | Air Products & Chemicals Inc | AIIR | 182 | $51,579 | 0.01% |
| 213 | Lord Abbett Short Duration Inco | 543916688 | 13,437 | $51,063 | 0.01% |
| 214 | Qualcomm Inc | QCOM | 448 | $49,755 | 0.01% |
| 215 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $49,138 | 0.01% |
| 216 | The Home Depot Inc | HD | 159 | $48,043 | 0.01% |
| 217 | Fedex Corp | FDX | 173 | $45,831 | 0.01% |
| 218 | Raytheon Technologies Corp | RTX | 626 | $45,053 | 0.01% |
| 219 | Alphabet Inc Cl A | GOOG | 340 | $44,492 | 0.01% |
| 220 | Caterpillar Inc | CAT | 157 | $42,861 | 0.01% |
| 221 | Intl Business Machines | INTR | 290 | $40,687 | 0.01% |
| 222 | Enbridge Inc ADR | ENNPF | 1,078 | $35,779 | 0.01% |
| 223 | SPDR S&P Dividend | 78464A763 | 295 | $33,928 | 0.01% |
| 224 | US Bancorp | USB-PS | 1,023 | $33,820 | 0.01% |
| 225 | Southern Co | SOMN | 521 | $33,719 | 0.01% |
| 226 | Kimberly Clark Corp | KMB | 262 | $31,663 | 0.01% |
| 227 | 3M Company | MMM | 329 | $30,801 | 0.01% |
| 228 | Illinois Tool Works Inc | 452308109 | 130 | $29,940 | 0.01% |
| 229 | J P Morgan Chase & Co | VYLD | 205 | $29,729 | 0.01% |
| 230 | Intuitive Surgical | ISRG | 100 | $29,229 | 0.01% |
| 231 | Atmos Energy Corp | ATO | 275 | $29,131 | 0.01% |
| 232 | Alphabet Inc Cl C | GOOG | 220 | $29,007 | 0.01% |
| 233 | SPDR ICE Preferred Sec ETF | 78464A292 | 870 | $28,240 | 0.01% |
| 234 | Lowe's Companies Inc | 548661107 | 135 | $28,058 | 0.01% |
| 235 | Honeywell Intl Inc | 438516106 | 138 | $25,494 | 0.01% |
| 236 | Chubb Ltd Ord ADR | CB | 122 | $25,398 | 0.01% |
| 237 | Chevron Corp | CVX | 148 | $24,956 | 0.01% |
| 238 | Mondelez Intl Inc | 609207105 | 352 | $24,429 | 0.01% |
| 239 | Wells Fargo & Co | 949746101 | 550 | $22,473 | 0.01% |
| 240 | Adobe Inc | ADBE | 44 | $22,436 | 0.01% |
| 241 | Berkshire Hathaway Cl B | BRK-A | 60 | $21,018 | 0.01% |
| 242 | J P Morgan Chase & Co | VYLD | 132 | $19,143 | 0.01% |
| 243 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $18,866 | 0.01% |
| 244 | Roche Holding Ltd Adr | 771195104 | 550 | $18,822 | 0.01% |
| 245 | Booking Hldgs Inc | BKNG | 6 | $18,504 | 0.01% |
| 246 | Vanguard Intermediate-Term Bond | 921937819 | 252 | $18,222 | 0.00% |
| 247 | Nvidia Corp | NVDA | 41 | $17,835 | 0.00% |
| 248 | Intel Corp | INTC | 500 | $17,775 | 0.00% |
| 249 | Dow Inc | DOW | 344 | $17,737 | 0.00% |
| 250 | Tesla Inc | TSLA | 69 | $17,265 | 0.00% |
| 251 | iShares Trust Core MSCI EAFE | 46432F842 | 268 | $17,246 | 0.00% |
| 252 | Abbvie Inc | ABBV | 115 | $17,142 | 0.00% |
| 253 | PayPal Holdings Inc | PYPL | 282 | $16,486 | 0.00% |
| 254 | American Tower Corp | 03027X100 | 100 | $16,445 | 0.00% |
| 255 | The Travelers Co Inc | TRV | 100 | $16,331 | 0.00% |
| 256 | Dover Corp | DOV | 116 | $16,183 | 0.00% |
| 257 | Medtronic PLC ADR | MDT | 200 | $15,672 | 0.00% |
| 258 | Curtiss Wright Corp | CW | 80 | $15,650 | 0.00% |
| 259 | Eaton Corp PLC ADR | ETN | 71 | $15,143 | 0.00% |
| 260 | Cisco Systems Inc | CSCO | 272 | $14,623 | 0.00% |
| 261 | Carrier Global Corporation | CARR | 250 | $13,800 | 0.00% |
| 262 | Church & Dwight Inc | CHD | 150 | $13,745 | 0.00% |
| 263 | Roche Holding Ltd Adr | 771195104 | 400 | $13,689 | 0.00% |
| 264 | Deere & Co | DE | 36 | $13,586 | 0.00% |
| 265 | Unitil Corporation | UTL | 315 | $13,454 | 0.00% |
| 266 | Waste Management Inc | 94106L109 | 85 | $12,957 | 0.00% |
| 267 | United Health Group Inc | UNH | 25 | $12,605 | 0.00% |
| 268 | Casey's General Stores Inc | 147528103 | 44 | $11,947 | 0.00% |
| 269 | United Parcel Service | UPS | 75 | $11,690 | 0.00% |
| 270 | Salesforce.com Inc | CRM | 56 | $11,356 | 0.00% |
| 271 | Duke Energy Corp New | DUKB | 124 | $10,944 | 0.00% |
| 272 | Eli Lilly & Co | LLY | 20 | $10,743 | 0.00% |
| 273 | Colgate-Palmolive Co | CL | 150 | $10,667 | 0.00% |
| 274 | Williams Companies Inc | 969457100 | 310 | $10,444 | 0.00% |
| 275 | Pinnacle West Capital | PNW | 140 | $10,315 | 0.00% |
| 276 | Philip Morris Intl Inc | 718172109 | 110 | $10,184 | 0.00% |
| 277 | Starbucks Corp | SBUX | 110 | $10,040 | 0.00% |
| 278 | LKQ Corp | LKQ | 201 | $9,952 | 0.00% |
| 279 | Bristol-Meyers Squibb Co | CELG-RI | 160 | $9,286 | 0.00% |
| 280 | Vanguard REIT ETF | 922908553 | 114 | $8,625 | 0.00% |
| 281 | Charles Schwab Corp | SCHW-PJ | 156 | $8,564 | 0.00% |
| 282 | PNC Finl Svcs Group | 693475105 | 65 | $7,980 | 0.00% |
| 283 | Huntington BancShares Inc | HBANP | 767 | $7,977 | 0.00% |
| 284 | EcoLab Inc | ECL | 47 | $7,962 | 0.00% |
| 285 | United Parcel Service | UPS | 48 | $7,482 | 0.00% |
| 286 | Costco Wholesale Corp New | 22160K105 | 13 | $7,344 | 0.00% |
| 287 | Ameriprise Financial Inc | 03076C106 | 22 | $7,253 | 0.00% |
| 288 | Ford Motor Co | 345370860 | 575 | $7,142 | 0.00% |
| 289 | Union Pacific Corp | UNP | 32 | $6,516 | 0.00% |
| 290 | Schlumberger Ltd ADR | SLB | 100 | $5,830 | 0.00% |
| 291 | McCormick & Co | MKC-V | 76 | $5,749 | 0.00% |
| 292 | Disney (Walt) | 254687106 | 65 | $5,268 | 0.00% |
| 293 | Schwab Intermediate-Term Us Tre | 808524854 | 95 | $4,554 | 0.00% |
| 294 | Schwab Short Term US Treas ETF | 808524862 | 95 | $4,550 | 0.00% |
| 295 | Broadcom Inc | AVGO | 3 | $2,492 | 0.00% |
| 296 | Thermo Fisher Scientific Inc | TMO | 4 | $2,025 | 0.00% |
| 297 | Danaher Corp | 235851102 | 6 | $1,489 | 0.00% |
| 298 | Northrop Grumman Corp | NOC | 3 | $1,321 | 0.00% |
| 299 | TE Connectivity LTD ADR | TEL | 7 | $865 | 0.00% |
| 300 | Fortive Corp | FTV | 9 | $667 | 0.00% |