13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001961742-24-000002
Total Value
$427.7M
Positions
295
Other Managers
1
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 152,835 | $38.2M | 8.93% |
| 2 | Microsoft Corp | MSFT | 58,056 | $24.4M | 5.71% |
| 3 | Apple Inc | AAPL | 126,092 | $21.6M | 5.06% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 270,288 | $16.8M | 3.94% |
| 5 | Amazon Inc | AMZN | 64,582 | $11.6M | 2.72% |
| 6 | Nvidia Corp | NVDA | 12,733 | $11.5M | 2.69% |
| 7 | Vanguard REIT ETF | 922908553 | 114,968 | $9.9M | 2.32% |
| 8 | iShares S&P 400 Midcap Index | 464287507 | 145,145 | $8.8M | 2.06% |
| 9 | Alphabet Inc Cl C | GOOG | 56,939 | $8.7M | 2.03% |
| 10 | J P Morgan Chase & Co | VYLD | 35,927 | $7.2M | 1.68% |
| 11 | Vanguard FTSE Developed Mkt | 921943858 | 139,794 | $7.0M | 1.64% |
| 12 | Abbvie Inc | ABBV | 35,532 | $6.5M | 1.51% |
| 13 | Merck & Co Inc New | MRK | 48,285 | $6.4M | 1.49% |
| 14 | The Home Depot Inc | HD | 16,496 | $6.3M | 1.48% |
| 15 | Exxon Mobil Corp | XOM | 53,867 | $6.3M | 1.46% |
| 16 | Alphabet Inc Cl A | GOOG | 41,070 | $6.2M | 1.45% |
| 17 | Pepsico Inc | PEP | 34,157 | $6.0M | 1.40% |
| 18 | McDonald's Corp | MCD | 20,919 | $5.9M | 1.38% |
| 19 | Vanguard Intermediate-Term Bond | 921937819 | 69,656 | $5.3M | 1.23% |
| 20 | Procter & Gamble Co | 742718109 | 31,450 | $5.1M | 1.19% |
| 21 | SPDR S&P 600 SmallCap Val | 78464A300 | 60,831 | $5.0M | 1.18% |
| 22 | Berkshire Hathaway Cl B | BRK-A | 11,997 | $5.0M | 1.18% |
| 23 | Meta Platforms Inc Cl A | META | 10,002 | $4.9M | 1.14% |
| 24 | Union Pacific Corp | UNP | 18,395 | $4.5M | 1.06% |
| 25 | Broadcom Inc | AVGO | 3,401 | $4.5M | 1.05% |
| 26 | iShares Core MSCI Emerging Mkts | 46434G103 | 86,705 | $4.5M | 1.05% |
| 27 | Costco Wholesale Corp New | 22160K105 | 6,000 | $4.4M | 1.03% |
| 28 | Caterpillar Inc | CAT | 11,604 | $4.3M | 0.99% |
| 29 | Eaton Corp PLC ADR | ETN | 13,194 | $4.1M | 0.96% |
| 30 | Raytheon Technologies Corp | RTX | 41,921 | $4.1M | 0.96% |
| 31 | Booking Hldgs Inc | BKNG | 1,126 | $4.1M | 0.96% |
| 32 | United Health Group Inc | UNH | 8,115 | $4.0M | 0.94% |
| 33 | Visa Inc | V | 13,713 | $3.8M | 0.89% |
| 34 | Qualcomm Inc | QCOM | 22,217 | $3.8M | 0.88% |
| 35 | Chubb Ltd Ord ADR | CB | 14,142 | $3.7M | 0.86% |
| 36 | Thermo Fisher Scientific Inc | TMO | 6,264 | $3.6M | 0.85% |
| 37 | iShares Trust S&P Sm Cap 600 In | 464287804 | 32,902 | $3.6M | 0.85% |
| 38 | Idexx Labs Inc | 45168D104 | 6,733 | $3.6M | 0.85% |
| 39 | Danaher Corp | 235851102 | 13,923 | $3.5M | 0.81% |
| 40 | Salesforce.com Inc | CRM | 11,531 | $3.5M | 0.81% |
| 41 | Cisco Systems Inc | CSCO | 69,539 | $3.5M | 0.81% |
| 42 | Disney (Walt) | 254687106 | 27,601 | $3.4M | 0.79% |
| 43 | Johnson & Johnson | JNJ | 20,405 | $3.2M | 0.75% |
| 44 | ConocoPhillips | COP | 25,034 | $3.2M | 0.74% |
| 45 | EcoLab Inc | ECL | 13,398 | $3.1M | 0.72% |
| 46 | Sherwin Williams | SHW | 8,873 | $3.1M | 0.72% |
| 47 | Mastercard Inc | MA | 6,213 | $3.0M | 0.70% |
| 48 | Ameriprise Financial Inc | 03076C106 | 6,662 | $2.9M | 0.68% |
| 49 | Honeywell Intl Inc | 438516106 | 14,180 | $2.9M | 0.68% |
| 50 | Wal-Mart Inc | WMT | 47,889 | $2.9M | 0.67% |
| 51 | Starbucks Corp | SBUX | 30,298 | $2.8M | 0.65% |
| 52 | Dow Inc | DOW | 44,500 | $2.6M | 0.60% |
| 53 | Northrop Grumman Corp | NOC | 5,106 | $2.4M | 0.57% |
| 54 | Adobe Inc | ADBE | 4,842 | $2.4M | 0.57% |
| 55 | Automatic Data Processing Inc | ADP | 9,649 | $2.4M | 0.56% |
| 56 | PayPal Holdings Inc | PYPL | 34,228 | $2.3M | 0.54% |
| 57 | Tesla Inc | TSLA | 11,905 | $2.1M | 0.49% |
| 58 | Chevron Corp | CVX | 13,246 | $2.1M | 0.49% |
| 59 | PNC Finl Svcs Group | 693475105 | 12,278 | $2.0M | 0.46% |
| 60 | American Tower Corp | 03027X100 | 9,608 | $1.9M | 0.44% |
| 61 | Accenture PLC Ireland Shs Cl A | ACN | 5,335 | $1.8M | 0.43% |
| 62 | TE Connectivity LTD ADR | TEL | 12,445 | $1.8M | 0.42% |
| 63 | Abbott Labs | ABLZF | 15,204 | $1.7M | 0.40% |
| 64 | Nextera Energy Inc | NEE-PW | 26,864 | $1.7M | 0.40% |
| 65 | M&T Bank Corp | 55261F104 | 10,783 | $1.6M | 0.37% |
| 66 | Deere & Co | DE | 3,741 | $1.5M | 0.36% |
| 67 | Lockheed Martin Corp | LMT | 3,352 | $1.5M | 0.36% |
| 68 | Ford Motor Co | 345370860 | 105,842 | $1.4M | 0.33% |
| 69 | iShares Trust Core MSCI EAFE | 46432F842 | 18,596 | $1.4M | 0.32% |
| 70 | Air Products & Chemicals Inc | AIIR | 5,583 | $1.4M | 0.32% |
| 71 | Illinois Tool Works Inc | 452308109 | 5,017 | $1.3M | 0.31% |
| 72 | Amgen Inc | AMGN | 4,361 | $1.2M | 0.29% |
| 73 | Norfolk Southern Corp | 655844108 | 4,540 | $1.2M | 0.27% |
| 74 | Fortive Corp | FTV | 13,270 | $1.1M | 0.27% |
| 75 | Target Corp | TGT | 6,308 | $1.1M | 0.26% |
| 76 | Analog Devices Inc | ADI | 5,337 | $1.1M | 0.25% |
| 77 | Lowe's Companies Inc | 548661107 | 4,086 | $1.0M | 0.24% |
| 78 | Coca Cola Co | KO | 16,843 | $1.0M | 0.24% |
| 79 | Pfizer Inc | PFE | 37,111 | $1.0M | 0.24% |
| 80 | Schwab US Large Cap Growth ETF | 808524300 | 10,749 | $996,647 | 0.23% |
| 81 | Williams Companies Inc | 969457100 | 23,706 | $923,823 | 0.22% |
| 82 | Novartis AG ADR | NVSEF | 9,543 | $923,094 | 0.22% |
| 83 | Verizon Communications | VZ | 21,864 | $917,413 | 0.21% |
| 84 | Emerson Electric Co | EMR | 7,873 | $892,956 | 0.21% |
| 85 | Intuit | INTU | 1,259 | $818,350 | 0.19% |
| 86 | Bank of America Corp | 060505104 | 21,301 | $807,734 | 0.19% |
| 87 | Schwab Short Term US Treas ETF | 808524862 | 15,385 | $741,711 | 0.17% |
| 88 | Dover Corp | DOV | 3,972 | $703,799 | 0.16% |
| 89 | Nike Inc CL B | NKE | 7,472 | $702,219 | 0.16% |
| 90 | Philip Morris Intl Inc | 718172109 | 7,649 | $700,801 | 0.16% |
| 91 | Tetra Tech Inc New | TTEK | 3,653 | $674,746 | 0.16% |
| 92 | Intel Corp | INTC | 14,833 | $655,174 | 0.15% |
| 93 | Mondelez Intl Inc | 609207105 | 9,109 | $637,630 | 0.15% |
| 94 | Intl Business Machines | INTR | 3,311 | $632,269 | 0.15% |
| 95 | SPDR S&P Midcap 400 | MDY | 1,134 | $630,958 | 0.15% |
| 96 | Bristol-Meyers Squibb Co | CELG-RI | 11,343 | $615,131 | 0.14% |
| 97 | Aflac Inc | AFL | 7,032 | $603,768 | 0.14% |
| 98 | Digital Realty Trust Inc | 253868103 | 4,113 | $592,437 | 0.14% |
| 99 | 3M Company | MMM | 5,583 | $592,189 | 0.14% |
| 100 | Palo Alto Networks | PANW | 2,074 | $589,286 | 0.14% |
| 101 | Fedex Corp | FDX | 2,021 | $585,565 | 0.14% |
| 102 | Blackrock Inc | BLK | 683 | $569,417 | 0.13% |
| 103 | CVS Health Corp | CVS | 7,108 | $566,934 | 0.13% |
| 104 | Eli Lilly & Co | LLY | 694 | $539,904 | 0.13% |
| 105 | iShares USA Min Vol ETF | 46429B697 | 6,423 | $536,834 | 0.13% |
| 106 | Allstate Corp | ALL-PJ | 3,064 | $530,103 | 0.12% |
| 107 | Vanguard Index Fds S&P ETF | 922908363 | 1,089 | $523,482 | 0.12% |
| 108 | CME Group Inc | CME | 2,402 | $517,127 | 0.12% |
| 109 | Enbridge Inc ADR | ENNPF | 13,865 | $501,636 | 0.12% |
| 110 | Stryker Corp | SYK | 1,377 | $492,787 | 0.12% |
| 111 | Schwab US Large Cap Value ETF | 808524409 | 6,441 | $489,387 | 0.11% |
| 112 | Medtronic PLC ADR | MDT | 5,599 | $487,953 | 0.11% |
| 113 | Huntington BancShares Inc | HBANP | 34,257 | $477,885 | 0.11% |
| 114 | Quest Diagnostics Inc | DGX | 3,537 | $470,810 | 0.11% |
| 115 | Prudential Financial Inc | PUKPF | 3,991 | $468,543 | 0.11% |
| 116 | Wisdom MidCap Div | WT | 9,230 | $450,147 | 0.11% |
| 117 | S&P Global Inc | SPGI | 1,049 | $446,297 | 0.10% |
| 118 | Atmos Energy Corp | ATO | 3,630 | $431,498 | 0.10% |
| 119 | ProLogis Inc | PLDGP | 3,309 | $430,898 | 0.10% |
| 120 | Service Now Inc | NOW | 559 | $426,182 | 0.10% |
| 121 | US Bancorp | USB-PS | 9,493 | $424,337 | 0.10% |
| 122 | Wells Fargo & Co | 949746101 | 7,105 | $411,806 | 0.10% |
| 123 | Waste Management Inc | 94106L109 | 1,930 | $411,380 | 0.10% |
| 124 | Charles Schwab Corp | SCHW-PJ | 5,656 | $409,155 | 0.10% |
| 125 | Chipotle Mexican Grill | CMG | 139 | $404,041 | 0.09% |
| 126 | McCormick & Co | MKC-V | 5,241 | $402,561 | 0.09% |
| 127 | Wisdomtree US Small Cap Dividen | WT | 11,796 | $385,493 | 0.09% |
| 128 | Paychex Inc | PAYX | 3,115 | $382,522 | 0.09% |
| 129 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $366,232 | 0.09% |
| 130 | SPDR S&P Dividend | 78464A763 | 2,747 | $360,516 | 0.08% |
| 131 | Fifth Third Bancorp | FITBM | 9,530 | $354,611 | 0.08% |
| 132 | United Parcel Service | UPS | 2,353 | $349,726 | 0.08% |
| 133 | Truist Finl Corp | 89832Q109 | 8,764 | $341,621 | 0.08% |
| 134 | Intuitive Surgical | ISRG | 849 | $338,827 | 0.08% |
| 135 | Unitil Corporation | UTL | 6,469 | $338,652 | 0.08% |
| 136 | Carrier Global Corporation | CARR | 5,619 | $326,632 | 0.08% |
| 137 | Colgate-Palmolive Co | CL | 3,559 | $320,488 | 0.07% |
| 138 | Pinnacle West Capital | PNW | 4,250 | $317,603 | 0.07% |
| 139 | Procter & Gamble Co | 742718109 | 1,888 | $306,328 | 0.07% |
| 140 | The Travelers Co Inc | TRV | 1,300 | $299,182 | 0.07% |
| 141 | Progressive Corp | 743315103 | 1,439 | $297,614 | 0.07% |
| 142 | Microsoft Corp | MSFT | 705 | $296,608 | 0.07% |
| 143 | Vanguard Index Fds Sm Cap | 922908611 | 1,534 | $294,344 | 0.07% |
| 144 | Duke Energy Corp New | DUKB | 3,043 | $294,289 | 0.07% |
| 145 | TC Energy Corp ADR | TRPRF | 7,263 | $291,973 | 0.07% |
| 146 | Curtiss Wright Corp | CW | 1,135 | $290,492 | 0.07% |
| 147 | Monolithic Pwr Sys Inc | 609839105 | 422 | $285,871 | 0.07% |
| 148 | Vanguard Index Mid Cap Growth | 922908538 | 1,212 | $285,777 | 0.07% |
| 149 | Synopsys Inc | SNPS | 493 | $281,750 | 0.07% |
| 150 | Schlumberger Ltd ADR | SLB | 4,993 | $273,666 | 0.06% |
| 151 | Casey's General Stores Inc | 147528103 | 849 | $270,364 | 0.06% |
| 152 | Kimberly Clark Corp | KMB | 2,081 | $269,177 | 0.06% |
| 153 | Corning Inc | GLW | 8,058 | $265,592 | 0.06% |
| 154 | iShares Trust MSCI Emerging Mar | 464287234 | 6,463 | $265,500 | 0.06% |
| 155 | Netflix Inc | NFLX | 433 | $262,974 | 0.06% |
| 156 | Dominion Resources Inc | D | 5,282 | $259,822 | 0.06% |
| 157 | Cintas Corp | CTAS | 361 | $248,018 | 0.06% |
| 158 | Lam Research Corp | LRCX | 254 | $246,779 | 0.06% |
| 159 | Zoetis Inc. | ZTS | 1,431 | $242,140 | 0.06% |
| 160 | Apple Inc | AAPL | 1,344 | $230,469 | 0.05% |
| 161 | Church & Dwight Inc | CHD | 2,188 | $228,230 | 0.05% |
| 162 | Intercontinential Exch Inc | 45866F104 | 1,572 | $216,040 | 0.05% |
| 163 | Vanguard Info Tech ETF | 92204A702 | 412 | $216,028 | 0.05% |
| 164 | Comcast Corp New-Cl A | CCZ | 4,956 | $214,843 | 0.05% |
| 165 | Entergy Corp New | ENO | 2,025 | $214,002 | 0.05% |
| 166 | Hasbro Inc | HAS | 3,761 | $212,572 | 0.05% |
| 167 | LKQ Corp | LKQ | 3,963 | $211,664 | 0.05% |
| 168 | Southern Co | SOMN | 2,928 | $210,055 | 0.05% |
| 169 | Ishs Edge MSCI USA Momentum Fac | 46432F396 | 1,095 | $205,148 | 0.05% |
| 170 | Marathon Petroleum Corp | MARA | 1,005 | $202,508 | 0.05% |
| 171 | Novo-Nordisk ADR | NONOF | 1,500 | $192,600 | 0.05% |
| 172 | Alphabet Inc Cl A | GOOG | 1,172 | $176,890 | 0.04% |
| 173 | Paramount Global Class B Com | 92556H206 | 14,866 | $174,973 | 0.04% |
| 174 | S&P Global Inc | SPGI | 400 | $170,180 | 0.04% |
| 175 | Vanguard Mid Cap ETF | 922908629 | 578 | $144,419 | 0.03% |
| 176 | Exxon Mobil Corp | XOM | 1,198 | $139,256 | 0.03% |
| 177 | Coca Cola Co | KO | 2,116 | $129,457 | 0.03% |
| 178 | Abbvie Inc | ABBV | 710 | $129,291 | 0.03% |
| 179 | Johnson & Johnson | JNJ | 813 | $128,608 | 0.03% |
| 180 | Novo-Nordisk ADR | NONOF | 900 | $115,560 | 0.03% |
| 181 | Vanguard FTSE Developed Mkt | 921943858 | 2,288 | $114,789 | 0.03% |
| 182 | Apple Inc | AAPL | 632 | $108,375 | 0.03% |
| 183 | Wisdom MidCap Div | WT | 2,170 | $105,831 | 0.02% |
| 184 | Alphabet Inc Cl C | GOOG | 670 | $102,014 | 0.02% |
| 185 | Vanguard REIT ETF | 922908553 | 1,179 | $101,960 | 0.02% |
| 186 | Meta Platforms Inc Cl A | META | 208 | $101,001 | 0.02% |
| 187 | iShares S&P 400 Midcap Index | 464287507 | 1,615 | $98,095 | 0.02% |
| 188 | Pepsico Inc | PEP | 476 | $83,305 | 0.02% |
| 189 | Visa Inc | V | 293 | $81,770 | 0.02% |
| 190 | Nextera Energy Inc | NEE-PW | 1,256 | $80,271 | 0.02% |
| 191 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,496 | $77,194 | 0.02% |
| 192 | Amazon Inc | AMZN | 418 | $75,399 | 0.02% |
| 193 | Abbott Labs | ABLZF | 595 | $67,628 | 0.02% |
| 194 | Mastercard Inc | MA | 140 | $67,420 | 0.02% |
| 195 | Lord Abbett Short Duration Inco | 543916688 | 17,443 | $66,983 | 0.02% |
| 196 | Amgen Inc | AMGN | 225 | $63,972 | 0.01% |
| 197 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $61,402 | 0.01% |
| 198 | Disney (Walt) | 254687106 | 500 | $61,180 | 0.01% |
| 199 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $60,981 | 0.01% |
| 200 | Nike Inc CL B | NKE | 635 | $59,677 | 0.01% |
| 201 | McDonald's Corp | MCD | 209 | $58,928 | 0.01% |
| 202 | Verizon Communications | VZ | 1,327 | $55,681 | 0.01% |
| 203 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $55,458 | 0.01% |
| 204 | Intl Business Machines | INTR | 290 | $55,378 | 0.01% |
| 205 | CVS Health Corp | CVS | 672 | $53,599 | 0.01% |
| 206 | ConocoPhillips | COP | 421 | $53,585 | 0.01% |
| 207 | Alphabet Inc Cl A | GOOG | 340 | $51,316 | 0.01% |
| 208 | Starbucks Corp | SBUX | 560 | $51,178 | 0.01% |
| 209 | Fedex Corp | FDX | 173 | $50,125 | 0.01% |
| 210 | The Home Depot Inc | HD | 129 | $49,484 | 0.01% |
| 211 | Berkshire Hathaway Cl B | BRK-A | 98 | $41,211 | 0.01% |
| 212 | J P Morgan Chase & Co | VYLD | 205 | $41,062 | 0.01% |
| 213 | Intuitive Surgical | ISRG | 100 | $39,909 | 0.01% |
| 214 | Nvidia Corp | NVDA | 41 | $37,046 | 0.01% |
| 215 | Raytheon Technologies Corp | RTX | 376 | $36,671 | 0.01% |
| 216 | 3M Company | MMM | 329 | $34,897 | 0.01% |
| 217 | Lowe's Companies Inc | 548661107 | 135 | $34,389 | 0.01% |
| 218 | Qualcomm Inc | QCOM | 198 | $33,521 | 0.01% |
| 219 | Alphabet Inc Cl C | GOOG | 220 | $33,497 | 0.01% |
| 220 | SPDR S&P Dividend | 78464A763 | 251 | $32,941 | 0.01% |
| 221 | Atmos Energy Corp | ATO | 275 | $32,689 | 0.01% |
| 222 | US Bancorp | USB-PS | 723 | $32,318 | 0.01% |
| 223 | Chubb Ltd Ord ADR | CB | 122 | $31,614 | 0.01% |
| 224 | Illinois Tool Works Inc | 452308109 | 109 | $29,248 | 0.01% |
| 225 | Norfolk Southern Corp | 655844108 | 114 | $29,055 | 0.01% |
| 226 | Chevron Corp | CVX | 175 | $27,605 | 0.01% |
| 227 | Honeywell Intl Inc | 438516106 | 132 | $27,093 | 0.01% |
| 228 | J P Morgan Chase & Co | VYLD | 132 | $26,440 | 0.01% |
| 229 | Colgate-Palmolive Co | CL | 285 | $25,664 | 0.01% |
| 230 | Berkshire Hathaway Cl B | BRK-A | 60 | $25,231 | 0.01% |
| 231 | Merck & Co Inc New | MRK | 190 | $25,071 | 0.01% |
| 232 | Paychex Inc | PAYX | 200 | $24,560 | 0.01% |
| 233 | The Travelers Co Inc | TRV | 100 | $23,014 | 0.01% |
| 234 | Vanguard Intermediate-Term Bond | 921937819 | 303 | $22,846 | 0.01% |
| 235 | iShares Trust Core MSCI EAFE | 46432F842 | 302 | $22,414 | 0.01% |
| 236 | Adobe Inc | ADBE | 44 | $22,202 | 0.01% |
| 237 | Eaton Corp PLC ADR | ETN | 71 | $22,200 | 0.01% |
| 238 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $22,104 | 0.01% |
| 239 | Abbvie Inc | ABBV | 115 | $20,942 | 0.00% |
| 240 | Dover Corp | DOV | 116 | $20,554 | 0.00% |
| 241 | Curtiss Wright Corp | CW | 80 | $20,475 | 0.00% |
| 242 | Air Products & Chemicals Inc | AIIR | 82 | $19,866 | 0.00% |
| 243 | Waste Management Inc | 94106L109 | 85 | $18,118 | 0.00% |
| 244 | Medtronic PLC ADR | MDT | 200 | $17,430 | 0.00% |
| 245 | PayPal Holdings Inc | PYPL | 259 | $17,350 | 0.00% |
| 246 | Salesforce.com Inc | CRM | 56 | $16,866 | 0.00% |
| 247 | LKQ Corp | LKQ | 315 | $16,824 | 0.00% |
| 248 | Huntington BancShares Inc | HBANP | 1,154 | $16,098 | 0.00% |
| 249 | Church & Dwight Inc | CHD | 150 | $15,647 | 0.00% |
| 250 | Pfizer Inc | PFE | 563 | $15,623 | 0.00% |
| 251 | Eli Lilly & Co | LLY | 20 | $15,559 | 0.00% |
| 252 | SPDR S&P 600 SmallCap Val | 78464A300 | 185 | $15,349 | 0.00% |
| 253 | Dimensional US Small Cap ETF | 25434V500 | 245 | $15,273 | 0.00% |
| 254 | Pinnacle West Capital | PNW | 200 | $14,946 | 0.00% |
| 255 | American Tower Corp | 03027X100 | 75 | $14,819 | 0.00% |
| 256 | Deere & Co | DE | 36 | $14,787 | 0.00% |
| 257 | Southern Co | SOMN | 205 | $14,707 | 0.00% |
| 258 | Enbridge Inc ADR | ENNPF | 405 | $14,653 | 0.00% |
| 259 | Emerson Electric Co | EMR | 127 | $14,404 | 0.00% |
| 260 | Philip Morris Intl Inc | 718172109 | 156 | $14,293 | 0.00% |
| 261 | Wal-Mart Inc | WMT | 234 | $14,080 | 0.00% |
| 262 | Casey's General Stores Inc | 147528103 | 44 | $14,012 | 0.00% |
| 263 | Cisco Systems Inc | CSCO | 272 | $13,576 | 0.00% |
| 264 | Colgate-Palmolive Co | CL | 150 | $13,508 | 0.00% |
| 265 | United Health Group Inc | UNH | 25 | $12,368 | 0.00% |
| 266 | Entergy Corp New | ENO | 116 | $12,259 | 0.00% |
| 267 | Williams Companies Inc | 969457100 | 310 | $12,081 | 0.00% |
| 268 | Dow Inc | DOW | 199 | $11,528 | 0.00% |
| 269 | Charles Schwab Corp | SCHW-PJ | 156 | $11,285 | 0.00% |
| 270 | United Parcel Service | UPS | 75 | $11,147 | 0.00% |
| 271 | EcoLab Inc | ECL | 47 | $10,852 | 0.00% |
| 272 | Paramount Global Class B Com | 92556H206 | 901 | $10,605 | 0.00% |
| 273 | PNC Finl Svcs Group | 693475105 | 65 | $10,504 | 0.00% |
| 274 | Starbucks Corp | SBUX | 110 | $10,053 | 0.00% |
| 275 | Vanguard REIT ETF | 922908553 | 114 | $9,859 | 0.00% |
| 276 | Ameriprise Financial Inc | 03076C106 | 22 | $9,646 | 0.00% |
| 277 | Northrop Grumman Corp | NOC | 20 | $9,573 | 0.00% |
| 278 | Costco Wholesale Corp New | 22160K105 | 13 | $9,524 | 0.00% |
| 279 | Tesla Inc | TSLA | 51 | $8,965 | 0.00% |
| 280 | Bristol-Meyers Squibb Co | CELG-RI | 150 | $8,135 | 0.00% |
| 281 | Disney (Walt) | 254687106 | 65 | $7,953 | 0.00% |
| 282 | Union Pacific Corp | UNP | 32 | $7,870 | 0.00% |
| 283 | Novartis AG ADR | NVSEF | 80 | $7,738 | 0.00% |
| 284 | United Parcel Service | UPS | 48 | $7,134 | 0.00% |
| 285 | McCormick & Co | MKC-V | 76 | $5,838 | 0.00% |
| 286 | Schlumberger Ltd ADR | SLB | 100 | $5,481 | 0.00% |
| 287 | Broadcom Inc | AVGO | 3 | $3,976 | 0.00% |
| 288 | Schwab Short Term US Treas ETF | 808524862 | 82 | $3,953 | 0.00% |
| 289 | Booking Hldgs Inc | BKNG | 1 | $3,628 | 0.00% |
| 290 | Caterpillar Inc | CAT | 7 | $2,565 | 0.00% |
| 291 | Thermo Fisher Scientific Inc | TMO | 4 | $2,325 | 0.00% |
| 292 | Danaher Corp | 235851102 | 6 | $1,498 | 0.00% |
| 293 | TE Connectivity LTD ADR | TEL | 7 | $1,017 | 0.00% |
| 294 | Ford Motor Co | 345370860 | 75 | $996 | 0.00% |
| 295 | Fortive Corp | FTV | 9 | $774 | 0.00% |