13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001961742-24-000005
Total Value
$466.8M
Positions
306
Other Managers
1
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 158,369 | $41.8M | 8.95% |
| 2 | Apple Inc | AAPL | 124,652 | $29.0M | 6.22% |
| 3 | Microsoft Corp | MSFT | 57,691 | $24.8M | 5.32% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 287,077 | $18.6M | 3.99% |
| 5 | Nvidia Corp | NVDA | 121,196 | $14.7M | 3.15% |
| 6 | Amazon Inc | AMZN | 66,319 | $12.4M | 2.65% |
| 7 | Vanguard REIT ETF | 922908553 | 118,111 | $11.5M | 2.47% |
| 8 | Alphabet Inc Cl C | GOOG | 54,873 | $9.2M | 1.97% |
| 9 | iShares S&P 400 Midcap Index | 464287507 | 144,623 | $9.0M | 1.93% |
| 10 | Vanguard FTSE Developed Mkt | 921943858 | 142,172 | $7.5M | 1.61% |
| 11 | J P Morgan Chase & Co | VYLD | 35,281 | $7.4M | 1.59% |
| 12 | Alphabet Inc Cl A | GOOG | 43,138 | $7.2M | 1.53% |
| 13 | Abbvie Inc | ABBV | 35,260 | $7.0M | 1.49% |
| 14 | The Home Depot Inc | HD | 16,184 | $6.6M | 1.40% |
| 15 | Exxon Mobil Corp | XOM | 55,796 | $6.5M | 1.40% |
| 16 | Broadcom Inc | AVGO | 34,958 | $6.0M | 1.29% |
| 17 | McDonald's Corp | MCD | 19,770 | $6.0M | 1.29% |
| 18 | Meta Platforms Inc Cl A | META | 9,877 | $5.7M | 1.21% |
| 19 | Pepsico Inc | PEP | 33,239 | $5.7M | 1.21% |
| 20 | Berkshire Hathaway Cl B | BRK-A | 12,169 | $5.6M | 1.20% |
| 21 | Merck & Co Inc New | MRK | 48,310 | $5.5M | 1.18% |
| 22 | Costco Wholesale Corp New | 22160K105 | 5,977 | $5.3M | 1.14% |
| 23 | Procter & Gamble Co | 742718109 | 30,530 | $5.3M | 1.13% |
| 24 | Raytheon Technologies Corp | RTX | 42,115 | $5.1M | 1.09% |
| 25 | iShares Core MSCI Emerging Mkts | 46434G103 | 87,492 | $5.0M | 1.08% |
| 26 | SPDR S&P 600 SmallCap Val | 78464A300 | 56,573 | $4.9M | 1.05% |
| 27 | United Health Group Inc | UNH | 8,284 | $4.8M | 1.04% |
| 28 | Booking Hldgs Inc | BKNG | 1,138 | $4.8M | 1.03% |
| 29 | Caterpillar Inc | CAT | 11,771 | $4.6M | 0.99% |
| 30 | Union Pacific Corp | UNP | 18,404 | $4.5M | 0.97% |
| 31 | Eaton Corp PLC ADR | ETN | 13,276 | $4.4M | 0.94% |
| 32 | Chubb Ltd Ord ADR | CB | 14,065 | $4.1M | 0.87% |
| 33 | Wal-Mart Inc | WMT | 48,375 | $3.9M | 0.84% |
| 34 | Thermo Fisher Scientific Inc | TMO | 6,304 | $3.9M | 0.84% |
| 35 | Visa Inc | V | 14,062 | $3.9M | 0.83% |
| 36 | iShares Trust S&P Sm Cap 600 In | 464287804 | 32,765 | $3.8M | 0.82% |
| 37 | Danaher Corp | 235851102 | 13,741 | $3.8M | 0.82% |
| 38 | Cisco Systems Inc | CSCO | 70,680 | $3.8M | 0.81% |
| 39 | Lord Abbett Short Duration Inco | 543916688 | 951,104 | $3.7M | 0.79% |
| 40 | Qualcomm Inc | QCOM | 20,663 | $3.5M | 0.75% |
| 41 | EcoLab Inc | ECL | 13,375 | $3.4M | 0.73% |
| 42 | Sherwin Williams | SHW | 8,793 | $3.4M | 0.72% |
| 43 | Idexx Labs Inc | 45168D104 | 6,543 | $3.3M | 0.71% |
| 44 | Salesforce.com Inc | CRM | 11,715 | $3.2M | 0.69% |
| 45 | Ameriprise Financial Inc | 03076C106 | 6,790 | $3.2M | 0.68% |
| 46 | Tesla Inc | TSLA | 11,775 | $3.1M | 0.66% |
| 47 | Honeywell Intl Inc | 438516106 | 14,762 | $3.1M | 0.65% |
| 48 | Johnson & Johnson | JNJ | 18,381 | $3.0M | 0.64% |
| 49 | Mastercard Inc | MA | 5,920 | $2.9M | 0.63% |
| 50 | ConocoPhillips | COP | 26,645 | $2.8M | 0.60% |
| 51 | PayPal Holdings Inc | PYPL | 35,440 | $2.8M | 0.59% |
| 52 | Northrop Grumman Corp | NOC | 5,204 | $2.7M | 0.59% |
| 53 | Disney (Walt) | 254687106 | 27,785 | $2.7M | 0.57% |
| 54 | Adobe Inc | ADBE | 4,857 | $2.5M | 0.54% |
| 55 | Dow Inc | DOW | 45,277 | $2.5M | 0.53% |
| 56 | Automatic Data Processing Inc | ADP | 8,935 | $2.5M | 0.53% |
| 57 | American Tower Corp | 03027X100 | 10,152 | $2.4M | 0.51% |
| 58 | PNC Finl Svcs Group | 693475105 | 12,763 | $2.4M | 0.51% |
| 59 | Nextera Energy Inc | NEE-PW | 27,780 | $2.3M | 0.50% |
| 60 | Zoetis Inc. | ZTS | 10,476 | $2.0M | 0.44% |
| 61 | Vanguard Intermediate-Term Bond | 921937819 | 25,684 | $2.0M | 0.43% |
| 62 | Lockheed Martin Corp | LMT | 3,354 | $2.0M | 0.42% |
| 63 | TE Connectivity LTD ADR | TEL | 12,903 | $1.9M | 0.42% |
| 64 | Accenture PLC Ireland Shs Cl A | ACN | 5,326 | $1.9M | 0.40% |
| 65 | M&T Bank Corp | 55261F104 | 10,169 | $1.8M | 0.39% |
| 66 | Chevron Corp | CVX | 11,296 | $1.7M | 0.36% |
| 67 | Air Products & Chemicals Inc | AIIR | 5,571 | $1.7M | 0.36% |
| 68 | Abbott Labs | ABLZF | 14,051 | $1.6M | 0.34% |
| 69 | Deere & Co | DE | 3,636 | $1.5M | 0.33% |
| 70 | iShares Trust Core MSCI EAFE | 46432F842 | 19,113 | $1.5M | 0.32% |
| 71 | Schwab US Large Cap Growth ETF | 808524300 | 14,157 | $1.5M | 0.32% |
| 72 | Amgen Inc | AMGN | 4,279 | $1.4M | 0.30% |
| 73 | Illinois Tool Works Inc | 452308109 | 4,993 | $1.3M | 0.28% |
| 74 | Analog Devices Inc | ADI | 5,306 | $1.2M | 0.26% |
| 75 | Ford Motor Co | 345370860 | 108,431 | $1.1M | 0.25% |
| 76 | Norfolk Southern Corp | 655844108 | 4,570 | $1.1M | 0.24% |
| 77 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 10,283 | $1.1M | 0.24% |
| 78 | Fortive Corp | FTV | 13,760 | $1.1M | 0.23% |
| 79 | Williams Companies Inc | 969457100 | 23,355 | $1.1M | 0.23% |
| 80 | Novartis AG ADR | NVSEF | 8,431 | $969,734 | 0.21% |
| 81 | Starbucks Corp | SBUX | 9,812 | $956,572 | 0.20% |
| 82 | Target Corp | TGT | 6,132 | $955,734 | 0.20% |
| 83 | Philip Morris Intl Inc | 718172109 | 7,561 | $917,905 | 0.20% |
| 84 | Lowe's Companies Inc | 548661107 | 3,311 | $896,784 | 0.19% |
| 85 | Schwab US Large Cap Value ETF | 808524409 | 10,928 | $878,283 | 0.19% |
| 86 | Emerson Electric Co | EMR | 7,955 | $870,038 | 0.19% |
| 87 | Coca Cola Co | KO | 11,445 | $822,438 | 0.18% |
| 88 | Pfizer Inc | PFE | 27,853 | $806,066 | 0.17% |
| 89 | Aflac Inc | AFL | 7,167 | $801,271 | 0.17% |
| 90 | Intuit | INTU | 1,259 | $781,839 | 0.17% |
| 91 | Palo Alto Networks | PANW | 2,221 | $759,138 | 0.16% |
| 92 | Tetra Tech Inc New | TTEK | 15,765 | $743,477 | 0.16% |
| 93 | Intl Business Machines | INTR | 3,311 | $731,996 | 0.16% |
| 94 | Dover Corp | DOV | 3,722 | $713,656 | 0.15% |
| 95 | SPDR S&P Midcap 400 | MDY | 1,134 | $645,994 | 0.14% |
| 96 | 3M Company | MMM | 4,718 | $644,951 | 0.14% |
| 97 | Digital Realty Trust Inc | 253868103 | 3,884 | $628,548 | 0.13% |
| 98 | Bank of America Corp | 060505104 | 15,611 | $619,444 | 0.13% |
| 99 | Blackrock Inc | BLK | 642 | $609,585 | 0.13% |
| 100 | Eli Lilly & Co | LLY | 684 | $605,983 | 0.13% |
| 101 | Allstate Corp | ALL-PJ | 2,998 | $568,571 | 0.12% |
| 102 | Vanguard Index Fds S&P ETF | 922908363 | 1,064 | $561,441 | 0.12% |
| 103 | Verizon Communications | VZ | 12,397 | $556,749 | 0.12% |
| 104 | Enbridge Inc ADR | ENNPF | 13,685 | $555,748 | 0.12% |
| 105 | Mondelez Intl Inc | 609207105 | 7,534 | $555,030 | 0.12% |
| 106 | Fedex Corp | FDX | 2,021 | $553,107 | 0.12% |
| 107 | S&P Global Inc | SPGI | 1,049 | $541,934 | 0.12% |
| 108 | Quest Diagnostics Inc | DGX | 3,486 | $541,202 | 0.12% |
| 109 | Stryker Corp | SYK | 1,480 | $534,665 | 0.11% |
| 110 | Nike Inc CL B | NKE | 5,950 | $525,980 | 0.11% |
| 111 | Bristol-Meyers Squibb Co | CELG-RI | 10,133 | $524,281 | 0.11% |
| 112 | CME Group Inc | CME | 2,354 | $519,410 | 0.11% |
| 113 | Schwab Short Term US Treas ETF | 808524862 | 10,581 | $518,257 | 0.11% |
| 114 | iShares USA Min Vol ETF | 46429B697 | 5,645 | $515,445 | 0.11% |
| 115 | ProLogis Inc | PLDGP | 4,023 | $508,024 | 0.11% |
| 116 | Medtronic PLC ADR | MDT | 5,582 | $502,547 | 0.11% |
| 117 | Service Now Inc | NOW | 559 | $499,964 | 0.11% |
| 118 | Huntington BancShares Inc | HBANP | 33,991 | $499,668 | 0.11% |
| 119 | Atmos Energy Corp | ATO | 3,575 | $495,888 | 0.11% |
| 120 | Wisdom MidCap Div | WT | 9,230 | $471,930 | 0.10% |
| 121 | Prudential Financial Inc | PUKPF | 3,884 | $470,352 | 0.10% |
| 122 | Carrier Global Corporation | CARR | 5,435 | $437,463 | 0.09% |
| 123 | Charles Schwab Corp | SCHW-PJ | 6,311 | $409,016 | 0.09% |
| 124 | US Bancorp | USB-PS | 8,925 | $408,140 | 0.09% |
| 125 | Wisdomtree US Small Cap Dividen | WT | 11,796 | $406,844 | 0.09% |
| 126 | Wells Fargo & Co | 949746101 | 7,105 | $401,361 | 0.09% |
| 127 | Duke Energy Corp New | DUKB | 3,459 | $398,823 | 0.09% |
| 128 | Chipotle Mexican Grill | CMG | 6,920 | $398,730 | 0.09% |
| 129 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $396,654 | 0.08% |
| 130 | Waste Management Inc | 94106L109 | 1,895 | $393,402 | 0.08% |
| 131 | CVS Health Corp | CVS | 6,155 | $387,026 | 0.08% |
| 132 | Unitil Corporation | UTL | 6,379 | $386,440 | 0.08% |
| 133 | Fifth Third Bancorp | FITBM | 8,959 | $383,804 | 0.08% |
| 134 | Pinnacle West Capital | PNW | 4,283 | $379,431 | 0.08% |
| 135 | McCormick & Co | MKC-V | 4,520 | $371,996 | 0.08% |
| 136 | Colgate-Palmolive Co | CL | 3,559 | $369,460 | 0.08% |
| 137 | SPDR S&P Dividend | 78464A763 | 2,585 | $367,173 | 0.08% |
| 138 | Corning Inc | GLW | 8,109 | $366,121 | 0.08% |
| 139 | Paychex Inc | PAYX | 2,715 | $364,326 | 0.08% |
| 140 | Curtiss Wright Corp | CW | 1,101 | $361,888 | 0.08% |
| 141 | Monolithic Pwr Sys Inc | 609839105 | 389 | $359,631 | 0.08% |
| 142 | Intuitive Surgical | ISRG | 714 | $350,767 | 0.08% |
| 143 | Apple Inc | AAPL | 1,500 | $349,500 | 0.07% |
| 144 | Progressive Corp | 743315103 | 1,367 | $346,890 | 0.07% |
| 145 | TC Energy Corp ADR | TRPRF | 7,222 | $343,406 | 0.07% |
| 146 | Truist Finl Corp | 89832Q109 | 7,997 | $342,032 | 0.07% |
| 147 | Tmc the Metals Company | TMCWW | 318,989 | $338,128 | 0.07% |
| 148 | Procter & Gamble Co | 742718109 | 1,909 | $330,639 | 0.07% |
| 149 | Microsoft Corp | MSFT | 767 | $330,040 | 0.07% |
| 150 | American Centy Etf Tr | 025072752 | 4,515 | $317,405 | 0.07% |
| 151 | Casey's General Stores Inc | 147528103 | 833 | $312,966 | 0.07% |
| 152 | Vanguard Index Fds Sm Cap | 922908611 | 1,534 | $307,997 | 0.07% |
| 153 | Netflix Inc | NFLX | 433 | $307,114 | 0.07% |
| 154 | Southern Co | SOMN | 3,399 | $306,522 | 0.07% |
| 155 | Hasbro Inc | HAS | 4,194 | $303,310 | 0.06% |
| 156 | United Parcel Service | UPS | 2,223 | $303,084 | 0.06% |
| 157 | Cintas Corp | CTAS | 1,444 | $297,291 | 0.06% |
| 158 | Vanguard Index Mid Cap Growth | 922908538 | 1,212 | $295,086 | 0.06% |
| 159 | Synopsys Inc | SNPS | 582 | $294,719 | 0.06% |
| 160 | The Travelers Co Inc | TRV | 1,255 | $293,821 | 0.06% |
| 161 | SPDR Portfolio Short Term Corp | 78464A474 | 9,660 | $292,505 | 0.06% |
| 162 | iShares Trust MSCI Emerging Mar | 464287234 | 6,295 | $288,689 | 0.06% |
| 163 | Schlumberger Ltd ADR | SLB | 6,878 | $288,532 | 0.06% |
| 164 | Kimberly Clark Corp | KMB | 1,977 | $281,288 | 0.06% |
| 165 | Intercontinential Exch Inc | 45866F104 | 1,662 | $266,984 | 0.06% |
| 166 | Entergy Corp New | ENO | 1,952 | $256,903 | 0.06% |
| 167 | Vanguard Info Tech ETF | 92204A702 | 427 | $250,444 | 0.05% |
| 168 | Oracle Corp | ORCL-PD | 1,450 | $247,080 | 0.05% |
| 169 | Church & Dwight Inc | CHD | 2,246 | $235,201 | 0.05% |
| 170 | Vanguard Mid Cap ETF | 922908629 | 873 | $230,324 | 0.05% |
| 171 | Sysco Corp | SYY | 2,950 | $230,277 | 0.05% |
| 172 | Schwab Intermediate-Term Us Tre | 808524854 | 4,444 | $224,866 | 0.05% |
| 173 | Morgan Stanley | MS-PQ | 2,142 | $223,282 | 0.05% |
| 174 | Ishs Edge MSCI USA Momentum Fac | 46432F396 | 1,095 | $222,022 | 0.05% |
| 175 | Intel Corp | INTC | 9,377 | $219,984 | 0.05% |
| 176 | Lam Research Corp | LRCX | 261 | $212,997 | 0.05% |
| 177 | Clorox Corp | CLX | 1,304 | $212,435 | 0.05% |
| 178 | Consolidated Edison Inc | ED | 1,999 | $208,156 | 0.04% |
| 179 | Comcast Corp New-Cl A | CCZ | 4,956 | $207,012 | 0.04% |
| 180 | S&P Global Inc | SPGI | 400 | $206,648 | 0.04% |
| 181 | Novo-Nordisk ADR | NONOF | 1,630 | $194,084 | 0.04% |
| 182 | Alphabet Inc Cl A | GOOG | 1,147 | $190,230 | 0.04% |
| 183 | Paramount Global Class B Com | 92556H206 | 14,538 | $154,394 | 0.03% |
| 184 | Exxon Mobil Corp | XOM | 1,268 | $148,635 | 0.03% |
| 185 | Apple Inc | AAPL | 632 | $147,256 | 0.03% |
| 186 | Abbvie Inc | ABBV | 740 | $146,135 | 0.03% |
| 187 | Coca Cola Co | KO | 2,016 | $144,870 | 0.03% |
| 188 | Vanguard REIT ETF | 922908553 | 1,364 | $132,881 | 0.03% |
| 189 | Johnson & Johnson | JNJ | 813 | $131,755 | 0.03% |
| 190 | Meta Platforms Inc Cl A | META | 223 | $127,654 | 0.03% |
| 191 | Alphabet Inc Cl C | GOOG | 760 | $127,064 | 0.03% |
| 192 | Vanguard FTSE Developed Mkt | 921943858 | 2,288 | $120,829 | 0.03% |
| 193 | Wisdom MidCap Div | WT | 2,170 | $110,952 | 0.02% |
| 194 | Novo-Nordisk ADR | NONOF | 900 | $107,163 | 0.02% |
| 195 | Nextera Energy Inc | NEE-PW | 1,256 | $106,170 | 0.02% |
| 196 | iShares S&P 400 Midcap Index | 464287507 | 1,600 | $99,712 | 0.02% |
| 197 | Amazon Inc | AMZN | 507 | $94,469 | 0.02% |
| 198 | Visa Inc | V | 323 | $88,809 | 0.02% |
| 199 | Pepsico Inc | PEP | 506 | $86,045 | 0.02% |
| 200 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,496 | $85,885 | 0.02% |
| 201 | Amgen Inc | AMGN | 225 | $72,497 | 0.02% |
| 202 | McDonald's Corp | MCD | 228 | $69,428 | 0.01% |
| 203 | Mastercard Inc | MA | 140 | $69,132 | 0.01% |
| 204 | Abbott Labs | ABLZF | 595 | $67,836 | 0.01% |
| 205 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $64,358 | 0.01% |
| 206 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $64,250 | 0.01% |
| 207 | Intl Business Machines | INTR | 290 | $64,113 | 0.01% |
| 208 | Nvidia Corp | NVDA | 525 | $63,756 | 0.01% |
| 209 | The Home Depot Inc | HD | 148 | $59,970 | 0.01% |
| 210 | J P Morgan Chase & Co | VYLD | 270 | $56,932 | 0.01% |
| 211 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $56,557 | 0.01% |
| 212 | Starbucks Corp | SBUX | 580 | $56,544 | 0.01% |
| 213 | Alphabet Inc Cl A | GOOG | 340 | $56,389 | 0.01% |
| 214 | Nike Inc CL B | NKE | 635 | $56,134 | 0.01% |
| 215 | ConocoPhillips | COP | 520 | $54,746 | 0.01% |
| 216 | Raytheon Technologies Corp | RTX | 430 | $52,099 | 0.01% |
| 217 | Disney (Walt) | 254687106 | 540 | $51,943 | 0.01% |
| 218 | Intuitive Surgical | ISRG | 100 | $49,127 | 0.01% |
| 219 | Fedex Corp | FDX | 173 | $47,347 | 0.01% |
| 220 | 3M Company | MMM | 329 | $44,974 | 0.01% |
| 221 | SPDR S&P 600 SmallCap Val | 78464A300 | 510 | $44,278 | 0.01% |
| 222 | CVS Health Corp | CVS | 672 | $42,255 | 0.01% |
| 223 | Verizon Communications | VZ | 898 | $40,329 | 0.01% |
| 224 | Berkshire Hathaway Cl B | BRK-A | 83 | $38,202 | 0.01% |
| 225 | Atmos Energy Corp | ATO | 275 | $38,145 | 0.01% |
| 226 | Alphabet Inc Cl C | GOOG | 220 | $36,782 | 0.01% |
| 227 | Lowe's Companies Inc | 548661107 | 135 | $36,565 | 0.01% |
| 228 | Chubb Ltd Ord ADR | CB | 124 | $35,760 | 0.01% |
| 229 | SPDR S&P Dividend | 78464A763 | 251 | $35,652 | 0.01% |
| 230 | Dimensional US Small Cap ETF | 25434V500 | 530 | $34,376 | 0.01% |
| 231 | Qualcomm Inc | QCOM | 198 | $33,670 | 0.01% |
| 232 | US Bancorp | USB-PS | 723 | $33,063 | 0.01% |
| 233 | Lord Abbett Short Duration Inco | 543916688 | 8,118 | $31,660 | 0.01% |
| 234 | Eaton Corp PLC ADR | ETN | 95 | $31,487 | 0.01% |
| 235 | American Tower Corp | 03027X100 | 133 | $30,930 | 0.01% |
| 236 | Honeywell Intl Inc | 438516106 | 145 | $29,973 | 0.01% |
| 237 | Colgate-Palmolive Co | CL | 285 | $29,586 | 0.01% |
| 238 | Illinois Tool Works Inc | 452308109 | 109 | $28,566 | 0.01% |
| 239 | Norfolk Southern Corp | 655844108 | 114 | $28,329 | 0.01% |
| 240 | Adobe Inc | ADBE | 54 | $27,960 | 0.01% |
| 241 | J P Morgan Chase & Co | VYLD | 132 | $27,834 | 0.01% |
| 242 | Berkshire Hathaway Cl B | BRK-A | 60 | $27,616 | 0.01% |
| 243 | Paychex Inc | PAYX | 200 | $26,838 | 0.01% |
| 244 | Merck & Co Inc New | MRK | 232 | $26,346 | 0.01% |
| 245 | Curtiss Wright Corp | CW | 80 | $26,295 | 0.01% |
| 246 | Chevron Corp | CVX | 175 | $25,772 | 0.01% |
| 247 | PayPal Holdings Inc | PYPL | 330 | $25,750 | 0.01% |
| 248 | United Health Group Inc | UNH | 43 | $25,141 | 0.01% |
| 249 | Air Products & Chemicals Inc | AIIR | 82 | $24,415 | 0.01% |
| 250 | iShares Trust Core MSCI EAFE | 46432F842 | 302 | $23,571 | 0.01% |
| 251 | The Travelers Co Inc | TRV | 100 | $23,412 | 0.01% |
| 252 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $23,392 | 0.01% |
| 253 | Wal-Mart Inc | WMT | 285 | $23,014 | 0.00% |
| 254 | Abbvie Inc | ABBV | 115 | $22,710 | 0.00% |
| 255 | Dover Corp | DOV | 116 | $22,242 | 0.00% |
| 256 | Cisco Systems Inc | CSCO | 388 | $20,649 | 0.00% |
| 257 | EcoLab Inc | ECL | 78 | $19,916 | 0.00% |
| 258 | Salesforce.com Inc | CRM | 71 | $19,433 | 0.00% |
| 259 | Philip Morris Intl Inc | 718172109 | 156 | $18,938 | 0.00% |
| 260 | Tesla Inc | TSLA | 69 | $18,052 | 0.00% |
| 261 | Medtronic PLC ADR | MDT | 200 | $18,006 | 0.00% |
| 262 | Eli Lilly & Co | LLY | 20 | $17,719 | 0.00% |
| 263 | Pinnacle West Capital | PNW | 200 | $17,718 | 0.00% |
| 264 | Waste Management Inc | 94106L109 | 85 | $17,646 | 0.00% |
| 265 | Ameriprise Financial Inc | 03076C106 | 37 | $17,383 | 0.00% |
| 266 | Broadcom Inc | AVGO | 100 | $17,250 | 0.00% |
| 267 | Huntington BancShares Inc | HBANP | 1,154 | $16,964 | 0.00% |
| 268 | Costco Wholesale Corp New | 22160K105 | 19 | $16,844 | 0.00% |
| 269 | Casey's General Stores Inc | 147528103 | 44 | $16,531 | 0.00% |
| 270 | Enbridge Inc ADR | ENNPF | 405 | $16,447 | 0.00% |
| 271 | Northrop Grumman Corp | NOC | 31 | $16,370 | 0.00% |
| 272 | Pfizer Inc | PFE | 563 | $16,293 | 0.00% |
| 273 | Church & Dwight Inc | CHD | 150 | $15,708 | 0.00% |
| 274 | Colgate-Palmolive Co | CL | 150 | $15,572 | 0.00% |
| 275 | PNC Finl Svcs Group | 693475105 | 84 | $15,527 | 0.00% |
| 276 | Vanguard Intermediate-Term Bond | 921937819 | 197 | $15,439 | 0.00% |
| 277 | Southern Co | SOMN | 170 | $15,331 | 0.00% |
| 278 | Entergy Corp New | ENO | 116 | $15,267 | 0.00% |
| 279 | Deere & Co | DE | 36 | $15,024 | 0.00% |
| 280 | Williams Companies Inc | 969457100 | 310 | $14,152 | 0.00% |
| 281 | Emerson Electric Co | EMR | 127 | $13,890 | 0.00% |
| 282 | Dow Inc | DOW | 254 | $13,876 | 0.00% |
| 283 | Union Pacific Corp | UNP | 53 | $13,063 | 0.00% |
| 284 | Charles Schwab Corp | SCHW-PJ | 200 | $12,962 | 0.00% |
| 285 | Booking Hldgs Inc | BKNG | 3 | $12,636 | 0.00% |
| 286 | Caterpillar Inc | CAT | 32 | $12,516 | 0.00% |
| 287 | Schlumberger Ltd ADR | SLB | 275 | $11,536 | 0.00% |
| 288 | Vanguard REIT ETF | 922908553 | 114 | $11,106 | 0.00% |
| 289 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 102 | $10,924 | 0.00% |
| 290 | Starbucks Corp | SBUX | 110 | $10,724 | 0.00% |
| 291 | Thermo Fisher Scientific Inc | TMO | 17 | $10,516 | 0.00% |
| 292 | United Parcel Service | UPS | 75 | $10,226 | 0.00% |
| 293 | United Parcel Service | UPS | 71 | $9,680 | 0.00% |
| 294 | Paramount Global Class B Com | 92556H206 | 901 | $9,569 | 0.00% |
| 295 | Novartis AG ADR | NVSEF | 80 | $9,202 | 0.00% |
| 296 | Bristol-Meyers Squibb Co | CELG-RI | 150 | $7,761 | 0.00% |
| 297 | McCormick & Co | MKC-V | 76 | $6,255 | 0.00% |
| 298 | Disney (Walt) | 254687106 | 65 | $6,252 | 0.00% |
| 299 | Danaher Corp | 235851102 | 22 | $6,116 | 0.00% |
| 300 | Zoetis Inc. | ZTS | 30 | $5,861 | 0.00% |
| 301 | TE Connectivity LTD ADR | TEL | 27 | $4,077 | 0.00% |
| 302 | Fortive Corp | FTV | 49 | $3,868 | 0.00% |
| 303 | SPDR Portfolio Short Term Corp | 78464A474 | 106 | $3,210 | 0.00% |
| 304 | Schwab Intermediate-Term Us Tre | 808524854 | 43 | $2,176 | 0.00% |
| 305 | Schwab Short Term US Treas ETF | 808524862 | 44 | $2,155 | 0.00% |
| 306 | Ford Motor Co | 345370860 | 174 | $1,837 | 0.00% |