13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001961742-24-000003
Total Value
$438.3M
Positions
301
Other Managers
1
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 157,306 | $38.1M | 8.69% |
| 2 | Apple Inc | AAPL | 125,876 | $26.5M | 6.05% |
| 3 | Microsoft Corp | MSFT | 57,829 | $25.8M | 5.90% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 283,626 | $17.0M | 3.89% |
| 5 | Nvidia Corp | NVDA | 123,821 | $15.3M | 3.49% |
| 6 | Amazon Inc | AMZN | 65,430 | $12.6M | 2.88% |
| 7 | Alphabet Inc Cl C | GOOG | 56,345 | $10.3M | 2.36% |
| 8 | Vanguard REIT ETF | 922908553 | 117,490 | $9.8M | 2.25% |
| 9 | iShares S&P 400 Midcap Index | 464287507 | 144,547 | $8.5M | 1.93% |
| 10 | Alphabet Inc Cl A | GOOG | 42,202 | $7.7M | 1.75% |
| 11 | J P Morgan Chase & Co | VYLD | 35,971 | $7.3M | 1.66% |
| 12 | Vanguard FTSE Developed Mkt | 921943858 | 141,783 | $7.0M | 1.60% |
| 13 | Exxon Mobil Corp | XOM | 56,557 | $6.5M | 1.49% |
| 14 | Abbvie Inc | ABBV | 35,460 | $6.1M | 1.39% |
| 15 | Merck & Co Inc New | MRK | 48,396 | $6.0M | 1.37% |
| 16 | The Home Depot Inc | HD | 16,608 | $5.7M | 1.30% |
| 17 | Pepsico Inc | PEP | 34,068 | $5.6M | 1.28% |
| 18 | Broadcom Inc | AVGO | 3,405 | $5.5M | 1.25% |
| 19 | McDonald's Corp | MCD | 21,165 | $5.4M | 1.23% |
| 20 | Costco Wholesale Corp New | 22160K105 | 6,018 | $5.1M | 1.17% |
| 21 | Procter & Gamble Co | 742718109 | 30,769 | $5.1M | 1.16% |
| 22 | Meta Platforms Inc Cl A | META | 10,040 | $5.1M | 1.15% |
| 23 | Berkshire Hathaway Cl B | BRK-A | 12,187 | $5.0M | 1.13% |
| 24 | SPDR S&P 600 SmallCap Val | 78464A300 | 59,860 | $4.7M | 1.07% |
| 25 | iShares Core MSCI Emerging Mkts | 46434G103 | 86,649 | $4.6M | 1.06% |
| 26 | Booking Hldgs Inc | BKNG | 1,152 | $4.6M | 1.04% |
| 27 | Raytheon Technologies Corp | RTX | 42,194 | $4.2M | 0.97% |
| 28 | United Health Group Inc | UNH | 8,305 | $4.2M | 0.96% |
| 29 | Qualcomm Inc | QCOM | 21,125 | $4.2M | 0.96% |
| 30 | Union Pacific Corp | UNP | 18,448 | $4.2M | 0.95% |
| 31 | Eaton Corp PLC ADR | ETN | 13,033 | $4.1M | 0.93% |
| 32 | Caterpillar Inc | CAT | 11,802 | $3.9M | 0.90% |
| 33 | Lord Abbett Short Duration Inco | 543916688 | 957,349 | $3.7M | 0.84% |
| 34 | Visa Inc | V | 13,968 | $3.7M | 0.84% |
| 35 | Chubb Ltd Ord ADR | CB | 14,187 | $3.6M | 0.83% |
| 36 | Thermo Fisher Scientific Inc | TMO | 6,337 | $3.5M | 0.80% |
| 37 | iShares Trust S&P Sm Cap 600 In | 464287804 | 32,804 | $3.5M | 0.80% |
| 38 | Danaher Corp | 235851102 | 13,850 | $3.5M | 0.79% |
| 39 | Cisco Systems Inc | CSCO | 70,360 | $3.3M | 0.76% |
| 40 | Wal-Mart Inc | WMT | 48,947 | $3.3M | 0.76% |
| 41 | EcoLab Inc | ECL | 13,483 | $3.2M | 0.73% |
| 42 | Idexx Labs Inc | 45168D104 | 6,543 | $3.2M | 0.73% |
| 43 | Honeywell Intl Inc | 438516106 | 14,687 | $3.1M | 0.72% |
| 44 | ConocoPhillips | COP | 27,250 | $3.1M | 0.71% |
| 45 | Salesforce.com Inc | CRM | 11,657 | $3.0M | 0.68% |
| 46 | Ameriprise Financial Inc | 03076C106 | 6,695 | $2.9M | 0.65% |
| 47 | Disney (Walt) | 254687106 | 27,909 | $2.8M | 0.63% |
| 48 | Johnson & Johnson | JNJ | 18,667 | $2.7M | 0.62% |
| 49 | Adobe Inc | ADBE | 4,885 | $2.7M | 0.62% |
| 50 | Sherwin Williams | SHW | 8,873 | $2.6M | 0.60% |
| 51 | Mastercard Inc | MA | 5,925 | $2.6M | 0.60% |
| 52 | Dow Inc | DOW | 45,214 | $2.4M | 0.55% |
| 53 | Tesla Inc | TSLA | 12,039 | $2.4M | 0.54% |
| 54 | Automatic Data Processing Inc | ADP | 9,536 | $2.3M | 0.52% |
| 55 | Northrop Grumman Corp | NOC | 5,157 | $2.2M | 0.51% |
| 56 | PayPal Holdings Inc | PYPL | 34,929 | $2.0M | 0.46% |
| 57 | Nextera Energy Inc | NEE-PW | 28,180 | $2.0M | 0.46% |
| 58 | American Tower Corp | 03027X100 | 10,197 | $2.0M | 0.45% |
| 59 | PNC Finl Svcs Group | 693475105 | 12,532 | $1.9M | 0.44% |
| 60 | TE Connectivity LTD ADR | TEL | 12,740 | $1.9M | 0.44% |
| 61 | Vanguard Intermediate-Term Bond | 921937819 | 24,945 | $1.9M | 0.43% |
| 62 | Chevron Corp | CVX | 11,337 | $1.8M | 0.40% |
| 63 | Zoetis Inc. | ZTS | 10,083 | $1.7M | 0.40% |
| 64 | Accenture PLC Ireland Shs Cl A | ACN | 5,340 | $1.6M | 0.37% |
| 65 | M&T Bank Corp | 55261F104 | 10,393 | $1.6M | 0.36% |
| 66 | Lockheed Martin Corp | LMT | 3,352 | $1.6M | 0.36% |
| 67 | Abbott Labs | ABLZF | 14,345 | $1.5M | 0.34% |
| 68 | Air Products & Chemicals Inc | AIIR | 5,588 | $1.4M | 0.33% |
| 69 | Deere & Co | DE | 3,726 | $1.4M | 0.32% |
| 70 | iShares Trust Core MSCI EAFE | 46432F842 | 19,101 | $1.4M | 0.32% |
| 71 | Amgen Inc | AMGN | 4,328 | $1.4M | 0.31% |
| 72 | Ford Motor Co | 345370860 | 106,948 | $1.3M | 0.31% |
| 73 | Analog Devices Inc | ADI | 5,307 | $1.2M | 0.28% |
| 74 | Schwab US Large Cap Growth ETF | 808524300 | 11,930 | $1.2M | 0.27% |
| 75 | Illinois Tool Works Inc | 452308109 | 4,993 | $1.2M | 0.27% |
| 76 | Coca Cola Co | KO | 16,765 | $1.1M | 0.24% |
| 77 | Fortive Corp | FTV | 13,554 | $1.0M | 0.23% |
| 78 | Williams Companies Inc | 969457100 | 23,458 | $996,965 | 0.23% |
| 79 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 9,352 | $970,083 | 0.22% |
| 80 | Pfizer Inc | PFE | 34,435 | $963,491 | 0.22% |
| 81 | Norfolk Southern Corp | 655844108 | 4,420 | $948,930 | 0.22% |
| 82 | Target Corp | TGT | 6,150 | $910,446 | 0.21% |
| 83 | Novartis AG ADR | NVSEF | 8,484 | $903,207 | 0.21% |
| 84 | Lowe's Companies Inc | 548661107 | 4,081 | $899,697 | 0.21% |
| 85 | Emerson Electric Co | EMR | 8,074 | $889,432 | 0.20% |
| 86 | Bank of America Corp | 060505104 | 21,301 | $847,141 | 0.19% |
| 87 | Intuit | INTU | 1,259 | $827,427 | 0.19% |
| 88 | Starbucks Corp | SBUX | 10,606 | $825,677 | 0.19% |
| 89 | Philip Morris Intl Inc | 718172109 | 7,640 | $774,161 | 0.18% |
| 90 | Palo Alto Networks | PANW | 2,221 | $752,941 | 0.17% |
| 91 | Dover Corp | DOV | 3,972 | $716,747 | 0.16% |
| 92 | Tetra Tech Inc New | TTEK | 3,153 | $644,725 | 0.15% |
| 93 | Aflac Inc | AFL | 7,032 | $628,028 | 0.14% |
| 94 | Eli Lilly & Co | LLY | 689 | $623,807 | 0.14% |
| 95 | SPDR S&P Midcap 400 | MDY | 1,134 | $606,781 | 0.14% |
| 96 | Fedex Corp | FDX | 2,021 | $605,977 | 0.14% |
| 97 | Schwab US Large Cap Value ETF | 808524409 | 8,076 | $598,270 | 0.14% |
| 98 | Digital Realty Trust Inc | 253868103 | 3,890 | $591,475 | 0.13% |
| 99 | Intl Business Machines | INTR | 3,311 | $572,637 | 0.13% |
| 100 | 3M Company | MMM | 5,468 | $558,775 | 0.13% |
| 101 | Tmc the Metals Company | TMCWW | 401,989 | $542,685 | 0.12% |
| 102 | Vanguard Index Fds S&P ETF | 922908363 | 1,064 | $532,138 | 0.12% |
| 103 | Verizon Communications | VZ | 12,853 | $530,058 | 0.12% |
| 104 | Blackrock Inc | BLK | 642 | $505,459 | 0.12% |
| 105 | Mondelez Intl Inc | 609207105 | 7,604 | $497,606 | 0.11% |
| 106 | Schwab Short Term US Treas ETF | 808524862 | 10,334 | $497,375 | 0.11% |
| 107 | Stryker Corp | SYK | 1,430 | $486,558 | 0.11% |
| 108 | Allstate Corp | ALL-PJ | 3,014 | $481,215 | 0.11% |
| 109 | Quest Diagnostics Inc | DGX | 3,497 | $478,669 | 0.11% |
| 110 | iShares USA Min Vol ETF | 46429B697 | 5,645 | $473,954 | 0.11% |
| 111 | Enbridge Inc ADR | ENNPF | 13,224 | $470,642 | 0.11% |
| 112 | S&P Global Inc | SPGI | 1,049 | $467,854 | 0.11% |
| 113 | CME Group Inc | CME | 2,354 | $462,796 | 0.11% |
| 114 | Prudential Financial Inc | PUKPF | 3,908 | $457,979 | 0.10% |
| 115 | Huntington BancShares Inc | HBANP | 34,117 | $449,662 | 0.10% |
| 116 | Nike Inc CL B | NKE | 5,950 | $448,452 | 0.10% |
| 117 | Intel Corp | INTC | 14,218 | $440,331 | 0.10% |
| 118 | Service Now Inc | NOW | 559 | $439,749 | 0.10% |
| 119 | Medtronic PLC ADR | MDT | 5,527 | $435,030 | 0.10% |
| 120 | ProLogis Inc | PLDGP | 3,854 | $432,843 | 0.10% |
| 121 | Wisdom MidCap Div | WT | 9,230 | $431,687 | 0.10% |
| 122 | Wells Fargo & Co | 949746101 | 7,105 | $421,966 | 0.10% |
| 123 | Bristol-Meyers Squibb Co | CELG-RI | 10,133 | $420,823 | 0.10% |
| 124 | Charles Schwab Corp | SCHW-PJ | 5,672 | $417,970 | 0.10% |
| 125 | Atmos Energy Corp | ATO | 3,575 | $417,024 | 0.10% |
| 126 | Waste Management Inc | 94106L109 | 1,930 | $411,746 | 0.09% |
| 127 | Intuitive Surgical | ISRG | 849 | $377,678 | 0.09% |
| 128 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $374,660 | 0.09% |
| 129 | CVS Health Corp | CVS | 6,256 | $369,479 | 0.08% |
| 130 | McCormick & Co | MKC-V | 5,204 | $369,172 | 0.08% |
| 131 | Wisdomtree US Small Cap Dividen | WT | 11,796 | $367,445 | 0.08% |
| 132 | US Bancorp | USB-PS | 9,182 | $364,525 | 0.08% |
| 133 | Carrier Global Corporation | CARR | 5,519 | $348,139 | 0.08% |
| 134 | Monolithic Pwr Sys Inc | 609839105 | 422 | $346,749 | 0.08% |
| 135 | Colgate-Palmolive Co | CL | 3,559 | $345,365 | 0.08% |
| 136 | Paychex Inc | PAYX | 2,895 | $343,231 | 0.08% |
| 137 | Microsoft Corp | MSFT | 767 | $342,811 | 0.08% |
| 138 | SPDR S&P Dividend | 78464A763 | 2,645 | $336,391 | 0.08% |
| 139 | Unitil Corporation | UTL | 6,379 | $330,368 | 0.08% |
| 140 | Fifth Third Bancorp | FITBM | 8,978 | $327,607 | 0.07% |
| 141 | Pinnacle West Capital | PNW | 4,283 | $327,136 | 0.07% |
| 142 | Casey's General Stores Inc | 147528103 | 851 | $324,708 | 0.07% |
| 143 | Truist Finl Corp | 89832Q109 | 8,138 | $316,161 | 0.07% |
| 144 | Apple Inc | AAPL | 1,500 | $315,930 | 0.07% |
| 145 | Procter & Gamble Co | 742718109 | 1,909 | $314,832 | 0.07% |
| 146 | United Parcel Service | UPS | 2,275 | $311,334 | 0.07% |
| 147 | Corning Inc | GLW | 7,970 | $309,635 | 0.07% |
| 148 | Curtiss Wright Corp | CW | 1,137 | $308,104 | 0.07% |
| 149 | American Centy Etf Tr | 025072752 | 4,539 | $306,018 | 0.07% |
| 150 | Duke Energy Corp New | DUKB | 2,959 | $296,581 | 0.07% |
| 151 | Progressive Corp | 743315103 | 1,427 | $296,402 | 0.07% |
| 152 | Synopsys Inc | SNPS | 493 | $293,365 | 0.07% |
| 153 | Netflix Inc | NFLX | 433 | $292,223 | 0.07% |
| 154 | Vanguard Index Fds Sm Cap | 922908611 | 1,534 | $279,986 | 0.06% |
| 155 | Vanguard Index Mid Cap Growth | 922908538 | 1,212 | $278,227 | 0.06% |
| 156 | iShares Trust MSCI Emerging Mar | 464287234 | 6,463 | $275,259 | 0.06% |
| 157 | TC Energy Corp ADR | TRPRF | 7,252 | $274,851 | 0.06% |
| 158 | Kimberly Clark Corp | KMB | 1,977 | $273,221 | 0.06% |
| 159 | Lam Research Corp | LRCX | 254 | $270,472 | 0.06% |
| 160 | SPDR Portfolio Short Term Corp | 78464A474 | 9,033 | $268,280 | 0.06% |
| 161 | The Travelers Co Inc | TRV | 1,305 | $265,359 | 0.06% |
| 162 | Cintas Corp | CTAS | 361 | $252,794 | 0.06% |
| 163 | Hasbro Inc | HAS | 4,184 | $244,764 | 0.06% |
| 164 | Church & Dwight Inc | CHD | 2,338 | $242,404 | 0.06% |
| 165 | Schlumberger Ltd ADR | SLB | 5,055 | $238,495 | 0.05% |
| 166 | Vanguard Info Tech ETF | 92204A702 | 412 | $237,555 | 0.05% |
| 167 | Southern Co | SOMN | 2,941 | $228,133 | 0.05% |
| 168 | Amphenol Corp | 032095101 | 3,320 | $223,668 | 0.05% |
| 169 | Entergy Corp New | ENO | 2,040 | $218,280 | 0.05% |
| 170 | Intercontinential Exch Inc | 45866F104 | 1,572 | $215,191 | 0.05% |
| 171 | Novo-Nordisk ADR | NONOF | 1,500 | $214,110 | 0.05% |
| 172 | Alphabet Inc Cl A | GOOG | 1,172 | $213,480 | 0.05% |
| 173 | Ishs Edge MSCI USA Momentum Fac | 46432F396 | 1,095 | $213,383 | 0.05% |
| 174 | Vanguard Mid Cap ETF | 922908629 | 873 | $211,353 | 0.05% |
| 175 | Schwab Intermediate-Term Us Tre | 808524854 | 4,217 | $205,663 | 0.05% |
| 176 | Morgan Stanley | MS-PQ | 2,105 | $204,585 | 0.05% |
| 177 | S&P Global Inc | SPGI | 400 | $178,400 | 0.04% |
| 178 | Paramount Global Class B Com | 92556H206 | 15,208 | $158,011 | 0.04% |
| 179 | Exxon Mobil Corp | XOM | 1,268 | $145,972 | 0.03% |
| 180 | Alphabet Inc Cl C | GOOG | 760 | $139,399 | 0.03% |
| 181 | Apple Inc | AAPL | 632 | $133,112 | 0.03% |
| 182 | Novo-Nordisk ADR | NONOF | 900 | $128,466 | 0.03% |
| 183 | Coca Cola Co | KO | 2,016 | $128,318 | 0.03% |
| 184 | Abbvie Inc | ABBV | 740 | $126,925 | 0.03% |
| 185 | Johnson & Johnson | JNJ | 813 | $118,828 | 0.03% |
| 186 | Vanguard REIT ETF | 922908553 | 1,364 | $114,249 | 0.03% |
| 187 | Vanguard FTSE Developed Mkt | 921943858 | 2,288 | $113,073 | 0.03% |
| 188 | Meta Platforms Inc Cl A | META | 223 | $112,441 | 0.03% |
| 189 | Wisdom MidCap Div | WT | 2,170 | $101,491 | 0.02% |
| 190 | Amazon Inc | AMZN | 507 | $97,978 | 0.02% |
| 191 | iShares S&P 400 Midcap Index | 464287507 | 1,600 | $93,632 | 0.02% |
| 192 | Nextera Energy Inc | NEE-PW | 1,256 | $88,937 | 0.02% |
| 193 | Visa Inc | V | 323 | $84,778 | 0.02% |
| 194 | Pepsico Inc | PEP | 506 | $83,455 | 0.02% |
| 195 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,496 | $80,081 | 0.02% |
| 196 | Amgen Inc | AMGN | 225 | $70,301 | 0.02% |
| 197 | Nvidia Corp | NVDA | 525 | $64,859 | 0.01% |
| 198 | Alphabet Inc Cl A | GOOG | 340 | $61,931 | 0.01% |
| 199 | Abbott Labs | ABLZF | 595 | $61,826 | 0.01% |
| 200 | Mastercard Inc | MA | 140 | $61,762 | 0.01% |
| 201 | ConocoPhillips | COP | 520 | $59,478 | 0.01% |
| 202 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $58,406 | 0.01% |
| 203 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $58,126 | 0.01% |
| 204 | McDonald's Corp | MCD | 228 | $58,104 | 0.01% |
| 205 | J P Morgan Chase & Co | VYLD | 270 | $54,610 | 0.01% |
| 206 | Disney (Walt) | 254687106 | 540 | $53,617 | 0.01% |
| 207 | Fedex Corp | FDX | 173 | $51,872 | 0.01% |
| 208 | The Home Depot Inc | HD | 148 | $50,948 | 0.01% |
| 209 | Intl Business Machines | INTR | 290 | $50,156 | 0.01% |
| 210 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $48,546 | 0.01% |
| 211 | Berkshire Hathaway Cl B | BRK-A | 118 | $48,002 | 0.01% |
| 212 | Nike Inc CL B | NKE | 635 | $47,860 | 0.01% |
| 213 | Starbucks Corp | SBUX | 580 | $45,153 | 0.01% |
| 214 | Intuitive Surgical | ISRG | 100 | $44,485 | 0.01% |
| 215 | Raytheon Technologies Corp | RTX | 430 | $43,168 | 0.01% |
| 216 | Alphabet Inc Cl C | GOOG | 220 | $40,352 | 0.01% |
| 217 | SPDR S&P 600 SmallCap Val | 78464A300 | 510 | $39,938 | 0.01% |
| 218 | CVS Health Corp | CVS | 672 | $39,688 | 0.01% |
| 219 | Qualcomm Inc | QCOM | 198 | $39,438 | 0.01% |
| 220 | Verizon Communications | VZ | 898 | $37,034 | 0.01% |
| 221 | Chubb Ltd Ord ADR | CB | 142 | $36,221 | 0.01% |
| 222 | 3M Company | MMM | 329 | $33,621 | 0.01% |
| 223 | Atmos Energy Corp | ATO | 275 | $32,079 | 0.01% |
| 224 | SPDR S&P Dividend | 78464A763 | 251 | $31,922 | 0.01% |
| 225 | Dimensional US Small Cap ETF | 25434V500 | 530 | $31,842 | 0.01% |
| 226 | Lord Abbett Short Duration Inco | 543916688 | 8,118 | $31,173 | 0.01% |
| 227 | Honeywell Intl Inc | 438516106 | 145 | $30,963 | 0.01% |
| 228 | Adobe Inc | ADBE | 54 | $29,999 | 0.01% |
| 229 | Eaton Corp PLC ADR | ETN | 95 | $29,787 | 0.01% |
| 230 | Lowe's Companies Inc | 548661107 | 135 | $29,762 | 0.01% |
| 231 | Merck & Co Inc New | MRK | 232 | $28,722 | 0.01% |
| 232 | US Bancorp | USB-PS | 723 | $28,703 | 0.01% |
| 233 | Colgate-Palmolive Co | CL | 285 | $27,656 | 0.01% |
| 234 | Chevron Corp | CVX | 175 | $27,374 | 0.01% |
| 235 | J P Morgan Chase & Co | VYLD | 132 | $26,698 | 0.01% |
| 236 | American Tower Corp | 03027X100 | 133 | $25,853 | 0.01% |
| 237 | Illinois Tool Works Inc | 452308109 | 109 | $25,829 | 0.01% |
| 238 | Norfolk Southern Corp | 655844108 | 114 | $24,475 | 0.01% |
| 239 | Berkshire Hathaway Cl B | BRK-A | 60 | $24,408 | 0.01% |
| 240 | Paychex Inc | PAYX | 200 | $23,712 | 0.01% |
| 241 | iShares Trust Core MSCI EAFE | 46432F842 | 302 | $21,937 | 0.01% |
| 242 | United Health Group Inc | UNH | 43 | $21,898 | 0.00% |
| 243 | Curtiss Wright Corp | CW | 80 | $21,678 | 0.00% |
| 244 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $21,332 | 0.00% |
| 245 | Air Products & Chemicals Inc | AIIR | 82 | $21,160 | 0.00% |
| 246 | Dover Corp | DOV | 116 | $20,932 | 0.00% |
| 247 | The Travelers Co Inc | TRV | 100 | $20,334 | 0.00% |
| 248 | Abbvie Inc | ABBV | 115 | $19,725 | 0.00% |
| 249 | Wal-Mart Inc | WMT | 285 | $19,297 | 0.00% |
| 250 | PayPal Holdings Inc | PYPL | 330 | $19,150 | 0.00% |
| 251 | EcoLab Inc | ECL | 78 | $18,564 | 0.00% |
| 252 | Cisco Systems Inc | CSCO | 388 | $18,434 | 0.00% |
| 253 | Salesforce.com Inc | CRM | 71 | $18,254 | 0.00% |
| 254 | Waste Management Inc | 94106L109 | 85 | $18,134 | 0.00% |
| 255 | Eli Lilly & Co | LLY | 20 | $18,108 | 0.00% |
| 256 | Casey's General Stores Inc | 147528103 | 44 | $16,789 | 0.00% |
| 257 | Costco Wholesale Corp New | 22160K105 | 19 | $16,150 | 0.00% |
| 258 | Broadcom Inc | AVGO | 10 | $16,055 | 0.00% |
| 259 | Philip Morris Intl Inc | 718172109 | 156 | $15,807 | 0.00% |
| 260 | Ameriprise Financial Inc | 03076C106 | 37 | $15,806 | 0.00% |
| 261 | Pfizer Inc | PFE | 563 | $15,753 | 0.00% |
| 262 | Medtronic PLC ADR | MDT | 200 | $15,742 | 0.00% |
| 263 | Church & Dwight Inc | CHD | 150 | $15,552 | 0.00% |
| 264 | Pinnacle West Capital | PNW | 200 | $15,276 | 0.00% |
| 265 | Huntington BancShares Inc | HBANP | 1,154 | $15,210 | 0.00% |
| 266 | Vanguard Intermediate-Term Bond | 921937819 | 197 | $14,753 | 0.00% |
| 267 | Colgate-Palmolive Co | CL | 150 | $14,556 | 0.00% |
| 268 | Enbridge Inc ADR | ENNPF | 405 | $14,414 | 0.00% |
| 269 | Emerson Electric Co | EMR | 127 | $13,990 | 0.00% |
| 270 | Tesla Inc | TSLA | 69 | $13,654 | 0.00% |
| 271 | Northrop Grumman Corp | NOC | 31 | $13,514 | 0.00% |
| 272 | Dow Inc | DOW | 254 | $13,475 | 0.00% |
| 273 | Deere & Co | DE | 36 | $13,451 | 0.00% |
| 274 | Southern Co | SOMN | 170 | $13,187 | 0.00% |
| 275 | Williams Companies Inc | 969457100 | 310 | $13,175 | 0.00% |
| 276 | PNC Finl Svcs Group | 693475105 | 84 | $13,060 | 0.00% |
| 277 | Entergy Corp New | ENO | 116 | $12,412 | 0.00% |
| 278 | Union Pacific Corp | UNP | 53 | $11,992 | 0.00% |
| 279 | Booking Hldgs Inc | BKNG | 3 | $11,885 | 0.00% |
| 280 | Charles Schwab Corp | SCHW-PJ | 156 | $11,496 | 0.00% |
| 281 | Caterpillar Inc | CAT | 32 | $10,659 | 0.00% |
| 282 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 102 | $10,580 | 0.00% |
| 283 | United Parcel Service | UPS | 75 | $10,264 | 0.00% |
| 284 | United Parcel Service | UPS | 71 | $9,716 | 0.00% |
| 285 | Vanguard REIT ETF | 922908553 | 114 | $9,549 | 0.00% |
| 286 | Thermo Fisher Scientific Inc | TMO | 17 | $9,401 | 0.00% |
| 287 | Paramount Global Class B Com | 92556H206 | 901 | $9,361 | 0.00% |
| 288 | Starbucks Corp | SBUX | 110 | $8,564 | 0.00% |
| 289 | Novartis AG ADR | NVSEF | 80 | $8,517 | 0.00% |
| 290 | Disney (Walt) | 254687106 | 65 | $6,454 | 0.00% |
| 291 | Bristol-Meyers Squibb Co | CELG-RI | 150 | $6,230 | 0.00% |
| 292 | Danaher Corp | 235851102 | 22 | $5,497 | 0.00% |
| 293 | McCormick & Co | MKC-V | 76 | $5,391 | 0.00% |
| 294 | Zoetis Inc. | ZTS | 30 | $5,201 | 0.00% |
| 295 | Schlumberger Ltd ADR | SLB | 100 | $4,718 | 0.00% |
| 296 | TE Connectivity LTD ADR | TEL | 27 | $4,062 | 0.00% |
| 297 | Fortive Corp | FTV | 49 | $3,631 | 0.00% |
| 298 | SPDR Portfolio Short Term Corp | 78464A474 | 106 | $3,148 | 0.00% |
| 299 | Ford Motor Co | 345370860 | 174 | $2,182 | 0.00% |
| 300 | Schwab Short Term US Treas ETF | 808524862 | 44 | $2,118 | 0.00% |
| 301 | Schwab Intermediate-Term Us Tre | 808524854 | 43 | $2,097 | 0.00% |