13F HOLDINGS REPORT
New Hampshire Trust
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001961742-25-000001
Total Value
$474.6M
Positions
305
Other Managers
1
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | 922908629 | 163,602 | $43.2M | 9.10% |
| 2 | Apple Inc | AAPL | 125,220 | $31.4M | 6.61% |
| 3 | Microsoft Corp | MSFT | 58,331 | $24.6M | 5.18% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 297,324 | $19.3M | 4.08% |
| 5 | Nvidia Corp | NVDA | 121,581 | $16.3M | 3.44% |
| 6 | Amazon Inc | AMZN | 67,413 | $14.8M | 3.12% |
| 7 | Vanguard REIT ETF | 922908553 | 116,737 | $10.4M | 2.19% |
| 8 | Alphabet Inc Cl C | GOOG | 54,502 | $10.4M | 2.19% |
| 9 | iShares S&P 400 Midcap Index | 464287507 | 145,128 | $9.0M | 1.91% |
| 10 | J P Morgan Chase & Co | VYLD | 35,593 | $8.5M | 1.80% |
| 11 | Alphabet Inc Cl A | GOOG | 44,453 | $8.4M | 1.77% |
| 12 | Broadcom Inc | AVGO | 35,618 | $8.3M | 1.74% |
| 13 | Vanguard FTSE Developed Mkt | 921943858 | 171,539 | $8.2M | 1.73% |
| 14 | The Home Depot Inc | HD | 16,292 | $6.3M | 1.34% |
| 15 | Abbvie Inc | ABBV | 35,359 | $6.3M | 1.32% |
| 16 | Exxon Mobil Corp | XOM | 56,506 | $6.1M | 1.28% |
| 17 | Meta Platforms Inc Cl A | META | 9,883 | $5.8M | 1.22% |
| 18 | McDonald's Corp | MCD | 19,902 | $5.8M | 1.22% |
| 19 | Booking Hldgs Inc | BKNG | 1,152 | $5.7M | 1.21% |
| 20 | Costco Wholesale Corp New | 22160K105 | 6,042 | $5.5M | 1.17% |
| 21 | Berkshire Hathaway Cl B | BRK-A | 12,004 | $5.4M | 1.15% |
| 22 | iShares Core MSCI Emerging Mkts | 46434G103 | 101,877 | $5.3M | 1.12% |
| 23 | Procter & Gamble Co | 742718109 | 30,715 | $5.1M | 1.08% |
| 24 | Pepsico Inc | PEP | 32,945 | $5.0M | 1.06% |
| 25 | Raytheon Technologies Corp | RTX | 42,510 | $4.9M | 1.04% |
| 26 | Merck & Co Inc New | MRK | 49,144 | $4.9M | 1.03% |
| 27 | SPDR S&P 600 SmallCap Val | 78464A300 | 55,876 | $4.9M | 1.03% |
| 28 | Tesla Inc | TSLA | 11,389 | $4.6M | 0.97% |
| 29 | Visa Inc | V | 14,340 | $4.5M | 0.95% |
| 30 | Eaton Corp PLC ADR | ETN | 13,380 | $4.4M | 0.94% |
| 31 | Wal-Mart Inc | WMT | 48,651 | $4.4M | 0.93% |
| 32 | Caterpillar Inc | CAT | 12,016 | $4.4M | 0.92% |
| 33 | Union Pacific Corp | UNP | 18,479 | $4.2M | 0.89% |
| 34 | Cisco Systems Inc | CSCO | 71,120 | $4.2M | 0.89% |
| 35 | Salesforce.com Inc | CRM | 11,901 | $4.0M | 0.84% |
| 36 | United Health Group Inc | UNH | 7,807 | $3.9M | 0.83% |
| 37 | Chubb Ltd Ord ADR | CB | 14,214 | $3.9M | 0.83% |
| 38 | Vanguard Intermediate-Term Bond | 921937819 | 52,321 | $3.9M | 0.82% |
| 39 | Ameriprise Financial Inc | 03076C106 | 6,951 | $3.7M | 0.78% |
| 40 | Lord Abbett Short Duration Inco | 543916688 | 941,715 | $3.6M | 0.77% |
| 41 | iShares Trust S&P Sm Cap 600 In | 464287804 | 29,893 | $3.4M | 0.73% |
| 42 | Honeywell Intl Inc | 438516106 | 14,941 | $3.4M | 0.71% |
| 43 | Thermo Fisher Scientific Inc | TMO | 6,350 | $3.3M | 0.70% |
| 44 | Danaher Corp | 235851102 | 13,782 | $3.2M | 0.67% |
| 45 | Qualcomm Inc | QCOM | 20,543 | $3.2M | 0.66% |
| 46 | EcoLab Inc | ECL | 13,334 | $3.1M | 0.66% |
| 47 | PayPal Holdings Inc | PYPL | 35,339 | $3.0M | 0.64% |
| 48 | Sherwin Williams | SHW | 8,776 | $3.0M | 0.63% |
| 49 | Disney (Walt) | 254687106 | 26,680 | $3.0M | 0.63% |
| 50 | Mastercard Inc | MA | 5,623 | $3.0M | 0.62% |
| 51 | Idexx Labs Inc | 45168D104 | 6,513 | $2.7M | 0.57% |
| 52 | ConocoPhillips | COP | 26,902 | $2.7M | 0.56% |
| 53 | Automatic Data Processing Inc | ADP | 8,925 | $2.6M | 0.55% |
| 54 | Johnson & Johnson | JNJ | 17,822 | $2.6M | 0.54% |
| 55 | PNC Finl Svcs Group | 693475105 | 12,981 | $2.5M | 0.53% |
| 56 | Northrop Grumman Corp | NOC | 5,291 | $2.5M | 0.52% |
| 57 | Adobe Inc | ADBE | 4,818 | $2.1M | 0.45% |
| 58 | Vanguard Index Fds S&P ETF | 922908363 | 3,768 | $2.0M | 0.43% |
| 59 | Nextera Energy Inc | NEE-PW | 27,362 | $2.0M | 0.41% |
| 60 | Schwab US Large Cap Growth ETF | 808524300 | 68,107 | $1.9M | 0.40% |
| 61 | M&T Bank Corp | 55261F104 | 9,912 | $1.9M | 0.39% |
| 62 | Accenture PLC Ireland Shs Cl A | ACN | 5,234 | $1.8M | 0.39% |
| 63 | iShares Trust Core MSCI EAFE | 46432F842 | 25,087 | $1.8M | 0.37% |
| 64 | Chevron Corp | CVX | 11,256 | $1.6M | 0.34% |
| 65 | Air Products & Chemicals Inc | AIIR | 5,585 | $1.6M | 0.34% |
| 66 | Lockheed Martin Corp | LMT | 3,328 | $1.6M | 0.34% |
| 67 | Zoetis Inc. | ZTS | 9,707 | $1.6M | 0.33% |
| 68 | American Tower Corp | 03027X100 | 8,616 | $1.6M | 0.33% |
| 69 | Abbott Labs | ABLZF | 13,732 | $1.6M | 0.33% |
| 70 | Deere & Co | DE | 3,651 | $1.5M | 0.33% |
| 71 | Schwab US Large Cap Value ETF | 808524409 | 58,899 | $1.5M | 0.32% |
| 72 | Dow Inc | DOW | 33,412 | $1.3M | 0.28% |
| 73 | Williams Companies Inc | 969457100 | 23,063 | $1.2M | 0.26% |
| 74 | Illinois Tool Works Inc | 452308109 | 4,724 | $1.2M | 0.25% |
| 75 | Amgen Inc | AMGN | 4,424 | $1.2M | 0.24% |
| 76 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 10,566 | $1.1M | 0.23% |
| 77 | Fortive Corp | FTV | 14,132 | $1.1M | 0.22% |
| 78 | Norfolk Southern Corp | 655844108 | 4,334 | $1.0M | 0.21% |
| 79 | Ford Motor Co | 345370860 | 100,566 | $995,603 | 0.21% |
| 80 | IQ Mackay Municipal Intermediat | 45409F827 | 40,283 | $967,195 | 0.20% |
| 81 | Emerson Electric Co | EMR | 7,472 | $926,005 | 0.20% |
| 82 | Philip Morris Intl Inc | 718172109 | 7,408 | $891,553 | 0.19% |
| 83 | Analog Devices Inc | ADI | 4,046 | $859,613 | 0.18% |
| 84 | Novartis AG ADR | NVSEF | 8,294 | $807,089 | 0.17% |
| 85 | Intuit | INTU | 1,275 | $801,338 | 0.17% |
| 86 | Lowe's Companies Inc | 548661107 | 3,236 | $798,645 | 0.17% |
| 87 | Target Corp | TGT | 5,830 | $788,099 | 0.17% |
| 88 | Intl Business Machines | INTR | 3,311 | $727,857 | 0.15% |
| 89 | Aflac Inc | AFL | 7,032 | $727,390 | 0.15% |
| 90 | Coca Cola Co | KO | 11,467 | $713,935 | 0.15% |
| 91 | Digital Realty Trust Inc | 253868103 | 3,854 | $683,430 | 0.14% |
| 92 | Bank of America Corp | 060505104 | 15,321 | $673,358 | 0.14% |
| 93 | SPDR S&P Midcap 400 | MDY | 1,134 | $645,904 | 0.14% |
| 94 | Starbucks Corp | SBUX | 6,890 | $628,713 | 0.13% |
| 95 | Tetra Tech Inc New | TTEK | 15,765 | $628,078 | 0.13% |
| 96 | 3M Company | MMM | 4,724 | $609,821 | 0.13% |
| 97 | Verizon Communications | VZ | 15,050 | $601,850 | 0.13% |
| 98 | Service Now Inc | NOW | 554 | $587,306 | 0.12% |
| 99 | Allstate Corp | ALL-PJ | 2,964 | $571,430 | 0.12% |
| 100 | Fedex Corp | FDX | 2,021 | $568,568 | 0.12% |
| 101 | Bristol-Meyers Squibb Co | CELG-RI | 9,945 | $562,489 | 0.12% |
| 102 | Dover Corp | DOV | 2,990 | $560,924 | 0.12% |
| 103 | Enbridge Inc ADR | ENNPF | 12,940 | $549,044 | 0.12% |
| 104 | Huntington BancShares Inc | HBANP | 33,531 | $545,549 | 0.11% |
| 105 | Schwab Short Term US Treas ETF | 808524862 | 22,605 | $543,876 | 0.11% |
| 106 | Quest Diagnostics Inc | DGX | 3,496 | $527,407 | 0.11% |
| 107 | Eli Lilly & Co | LLY | 680 | $524,960 | 0.11% |
| 108 | S&P Global Inc | SPGI | 1,048 | $521,935 | 0.11% |
| 109 | Schwab Strategic Tr | 808524797 | 19,043 | $520,255 | 0.11% |
| 110 | Stryker Corp | SYK | 1,415 | $509,471 | 0.11% |
| 111 | Pfizer Inc | PFE | 19,017 | $504,521 | 0.11% |
| 112 | iShares USA Min Vol ETF | 46429B697 | 5,645 | $501,220 | 0.11% |
| 113 | Wells Fargo & Co | 949746101 | 7,105 | $499,055 | 0.11% |
| 114 | Atmos Energy Corp | ATO | 3,465 | $482,571 | 0.10% |
| 115 | Wisdom MidCap Div | WT | 9,230 | $470,453 | 0.10% |
| 116 | Charles Schwab Corp | SCHW-PJ | 6,239 | $461,748 | 0.10% |
| 117 | Prudential Financial Inc | PUKPF | 3,891 | $461,200 | 0.10% |
| 118 | Medtronic PLC ADR | MDT | 5,415 | $432,550 | 0.09% |
| 119 | Duke Energy Corp New | DUKB | 3,943 | $424,819 | 0.09% |
| 120 | US Bancorp | USB-PS | 8,839 | $422,769 | 0.09% |
| 121 | SPDR DJ Wilshire REIT | 78464A607 | 4,157 | $410,961 | 0.09% |
| 122 | Wisdomtree US Small Cap Dividen | WT | 11,796 | $405,193 | 0.09% |
| 123 | Chipotle Mexican Grill | CMG | 6,590 | $397,377 | 0.08% |
| 124 | Schwab Intermediate-Term Us Tre | 808524854 | 16,091 | $390,850 | 0.08% |
| 125 | Corning Inc | GLW | 8,103 | $385,055 | 0.08% |
| 126 | Netflix Inc | NFLX | 429 | $382,376 | 0.08% |
| 127 | Nike Inc CL B | NKE | 5,003 | $378,577 | 0.08% |
| 128 | Fifth Third Bancorp | FITBM | 8,950 | $378,406 | 0.08% |
| 129 | Marsh & McLennan Co Inc | 571748102 | 1,778 | $377,665 | 0.08% |
| 130 | Waste Management Inc | 94106L109 | 1,865 | $376,338 | 0.08% |
| 131 | Intuitive Surgical | ISRG | 716 | $373,723 | 0.08% |
| 132 | Apple Inc | AAPL | 1,489 | $372,875 | 0.08% |
| 133 | Paychex Inc | PAYX | 2,655 | $372,284 | 0.08% |
| 134 | Carrier Global Corporation | CARR | 5,440 | $371,334 | 0.08% |
| 135 | Pinnacle West Capital | PNW | 4,233 | $358,831 | 0.08% |
| 136 | Tmc the Metals Company | TMCWW | 318,989 | $357,268 | 0.08% |
| 137 | iShares Trust MSCI Emerging Mar | 464287234 | 8,526 | $356,557 | 0.08% |
| 138 | Truist Finl Corp | 89832Q109 | 8,143 | $353,243 | 0.07% |
| 139 | CME Group Inc | CME | 1,495 | $347,184 | 0.07% |
| 140 | Unitil Corporation | UTL | 6,379 | $345,678 | 0.07% |
| 141 | ProLogis Inc | PLDGP | 3,244 | $342,891 | 0.07% |
| 142 | SPDR S&P Dividend | 78464A763 | 2,585 | $341,479 | 0.07% |
| 143 | Curtiss Wright Corp | CW | 939 | $333,223 | 0.07% |
| 144 | TC Energy Corp ADR | TRPRF | 7,119 | $331,247 | 0.07% |
| 145 | Invesco QQQ Tr | IVZ | 646 | $330,255 | 0.07% |
| 146 | McCormick & Co | MKC-V | 4,271 | $325,621 | 0.07% |
| 147 | Progressive Corp | 743315103 | 1,357 | $325,151 | 0.07% |
| 148 | Colgate-Palmolive Co | CL | 3,559 | $323,549 | 0.07% |
| 149 | Microsoft Corp | MSFT | 767 | $323,291 | 0.07% |
| 150 | Procter & Gamble Co | 742718109 | 1,909 | $320,044 | 0.07% |
| 151 | American Centy Etf Tr | 025072752 | 4,515 | $318,588 | 0.07% |
| 152 | Mondelez Intl Inc | 609207105 | 5,329 | $318,301 | 0.07% |
| 153 | Palo Alto Networks | PANW | 1,732 | $315,155 | 0.07% |
| 154 | Vanguard Index Mid Cap Growth | 922908538 | 1,212 | $307,545 | 0.06% |
| 155 | SPDR Portfolio Short Term Corp | 78464A474 | 10,200 | $304,572 | 0.06% |
| 156 | Vanguard Index Fds Sm Cap | 922908611 | 1,534 | $304,008 | 0.06% |
| 157 | The Travelers Co Inc | TRV | 1,221 | $294,127 | 0.06% |
| 158 | Casey's General Stores Inc | 147528103 | 726 | $287,663 | 0.06% |
| 159 | Entergy Corp New | ENO | 3,730 | $282,809 | 0.06% |
| 160 | Synopsys Inc | SNPS | 582 | $282,480 | 0.06% |
| 161 | Morgan Stanley | MS-PQ | 2,190 | $275,327 | 0.06% |
| 162 | Southern Co | SOMN | 3,328 | $273,961 | 0.06% |
| 163 | Schlumberger Ltd ADR | SLB | 6,856 | $262,859 | 0.06% |
| 164 | Kimberly Clark Corp | KMB | 1,977 | $259,066 | 0.05% |
| 165 | Cintas Corp | CTAS | 1,406 | $256,876 | 0.05% |
| 166 | Vanguard Info Tech ETF | 92204A702 | 412 | $256,182 | 0.05% |
| 167 | Intercontinential Exch Inc | 45866F104 | 1,572 | $234,244 | 0.05% |
| 168 | Church & Dwight Inc | CHD | 2,223 | $232,770 | 0.05% |
| 169 | Vanguard Mid Cap ETF | 922908629 | 873 | $230,585 | 0.05% |
| 170 | Hasbro Inc | HAS | 4,117 | $230,181 | 0.05% |
| 171 | Monolithic Pwr Sys Inc | 609839105 | 386 | $228,396 | 0.05% |
| 172 | Ishs Edge MSCI USA Momentum Fac | 46432F396 | 1,095 | $226,577 | 0.05% |
| 173 | ASML Hldgs NV NY ADR | ASMLF | 324 | $224,558 | 0.05% |
| 174 | CVS Health Corp | CVS | 4,912 | $220,500 | 0.05% |
| 175 | Oracle Corp | ORCL-PD | 1,313 | $218,798 | 0.05% |
| 176 | Alphabet Inc Cl A | GOOG | 1,132 | $214,288 | 0.05% |
| 177 | Amphenol Corp | 032095101 | 2,880 | $200,016 | 0.04% |
| 178 | S&P Global Inc | SPGI | 400 | $199,212 | 0.04% |
| 179 | United Parcel Service | UPS | 1,579 | $199,112 | 0.04% |
| 180 | Apple Inc | AAPL | 632 | $158,265 | 0.03% |
| 181 | Alphabet Inc Cl C | GOOG | 760 | $144,734 | 0.03% |
| 182 | Exxon Mobil Corp | XOM | 1,268 | $136,399 | 0.03% |
| 183 | Abbvie Inc | ABBV | 740 | $131,498 | 0.03% |
| 184 | Meta Platforms Inc Cl A | META | 223 | $130,569 | 0.03% |
| 185 | Novo-Nordisk ADR | NONOF | 1,500 | $129,030 | 0.03% |
| 186 | Vanguard REIT ETF | 922908553 | 1,364 | $121,505 | 0.03% |
| 187 | Amazon Inc | AMZN | 547 | $120,006 | 0.03% |
| 188 | Johnson & Johnson | JNJ | 813 | $117,576 | 0.02% |
| 189 | Coca Cola Co | KO | 1,816 | $113,064 | 0.02% |
| 190 | Wisdom MidCap Div | WT | 2,170 | $110,605 | 0.02% |
| 191 | Paramount Global Class B Com | 92556H206 | 10,531 | $110,154 | 0.02% |
| 192 | Vanguard FTSE Developed Mkt | 921943858 | 2,288 | $109,412 | 0.02% |
| 193 | Visa Inc | V | 323 | $102,081 | 0.02% |
| 194 | iShares S&P 400 Midcap Index | 464287507 | 1,600 | $99,696 | 0.02% |
| 195 | iShares Core MSCI Emerging Mkts | 46434G103 | 1,843 | $96,241 | 0.02% |
| 196 | Nextera Energy Inc | NEE-PW | 1,256 | $90,043 | 0.02% |
| 197 | Novo-Nordisk ADR | NONOF | 900 | $77,418 | 0.02% |
| 198 | Pepsico Inc | PEP | 506 | $76,942 | 0.02% |
| 199 | Mastercard Inc | MA | 140 | $73,720 | 0.02% |
| 200 | Abbott Labs | ABLZF | 595 | $67,300 | 0.01% |
| 201 | McDonald's Corp | MCD | 228 | $66,095 | 0.01% |
| 202 | J P Morgan Chase & Co | VYLD | 270 | $64,722 | 0.01% |
| 203 | Alphabet Inc Cl A | GOOG | 340 | $64,362 | 0.01% |
| 204 | Wisdomtree US Small Cap Dividen | WT | 1,866 | $64,097 | 0.01% |
| 205 | Nvidia Corp | NVDA | 475 | $63,788 | 0.01% |
| 206 | Intl Business Machines | INTR | 290 | $63,751 | 0.01% |
| 207 | Vanguard Index Fds Sm Cap | 922908611 | 320 | $63,418 | 0.01% |
| 208 | Amgen Inc | AMGN | 238 | $62,032 | 0.01% |
| 209 | The Home Depot Inc | HD | 148 | $57,571 | 0.01% |
| 210 | Accenture PLC Ireland Shs Cl A | ACN | 160 | $56,286 | 0.01% |
| 211 | Disney (Walt) | 254687106 | 500 | $55,675 | 0.01% |
| 212 | Intuitive Surgical | ISRG | 100 | $52,196 | 0.01% |
| 213 | ConocoPhillips | COP | 520 | $51,568 | 0.01% |
| 214 | Starbucks Corp | SBUX | 560 | $51,100 | 0.01% |
| 215 | Fedex Corp | FDX | 173 | $48,670 | 0.01% |
| 216 | Lord Abbett Short Duration Inco | 543916688 | 12,004 | $46,335 | 0.01% |
| 217 | Raytheon Technologies Corp | RTX | 400 | $46,288 | 0.01% |
| 218 | SPDR S&P 600 SmallCap Val | 78464A300 | 510 | $44,498 | 0.01% |
| 219 | 3M Company | MMM | 329 | $42,471 | 0.01% |
| 220 | Alphabet Inc Cl C | GOOG | 220 | $41,897 | 0.01% |
| 221 | Nike Inc CL B | NKE | 535 | $40,483 | 0.01% |
| 222 | Atmos Energy Corp | ATO | 275 | $38,299 | 0.01% |
| 223 | Berkshire Hathaway Cl B | BRK-A | 83 | $37,622 | 0.01% |
| 224 | Verizon Communications | VZ | 898 | $35,911 | 0.01% |
| 225 | US Bancorp | USB-PS | 723 | $34,581 | 0.01% |
| 226 | Dimensional US Small Cap ETF | 25434V500 | 530 | $34,492 | 0.01% |
| 227 | Chubb Ltd Ord ADR | CB | 124 | $34,261 | 0.01% |
| 228 | Lowe's Companies Inc | 548661107 | 135 | $33,318 | 0.01% |
| 229 | SPDR S&P Dividend | 78464A763 | 251 | $33,157 | 0.01% |
| 230 | Honeywell Intl Inc | 438516106 | 145 | $32,754 | 0.01% |
| 231 | J P Morgan Chase & Co | VYLD | 132 | $31,642 | 0.01% |
| 232 | Qualcomm Inc | QCOM | 198 | $30,417 | 0.01% |
| 233 | PayPal Holdings Inc | PYPL | 330 | $28,166 | 0.01% |
| 234 | Paychex Inc | PAYX | 200 | $28,044 | 0.01% |
| 235 | Tesla Inc | TSLA | 69 | $27,865 | 0.01% |
| 236 | Illinois Tool Works Inc | 452308109 | 109 | $27,638 | 0.01% |
| 237 | Berkshire Hathaway Cl B | BRK-A | 60 | $27,197 | 0.01% |
| 238 | Norfolk Southern Corp | 655844108 | 114 | $26,756 | 0.01% |
| 239 | Vanguard Intermediate-Term Bond | 921937819 | 352 | $26,305 | 0.01% |
| 240 | Colgate-Palmolive Co | CL | 285 | $25,909 | 0.01% |
| 241 | Wal-Mart Inc | WMT | 285 | $25,750 | 0.01% |
| 242 | Chevron Corp | CVX | 175 | $25,347 | 0.01% |
| 243 | American Tower Corp | 03027X100 | 133 | $24,394 | 0.01% |
| 244 | The Travelers Co Inc | TRV | 100 | $24,089 | 0.01% |
| 245 | Adobe Inc | ADBE | 54 | $24,013 | 0.01% |
| 246 | Air Products & Chemicals Inc | AIIR | 82 | $23,783 | 0.01% |
| 247 | Broadcom Inc | AVGO | 100 | $23,184 | 0.00% |
| 248 | Merck & Co Inc New | MRK | 232 | $23,079 | 0.00% |
| 249 | iShares Trust S&P Sm Cap 600 In | 464287804 | 200 | $23,044 | 0.00% |
| 250 | Cisco Systems Inc | CSCO | 388 | $22,970 | 0.00% |
| 251 | Dover Corp | DOV | 116 | $21,762 | 0.00% |
| 252 | United Health Group Inc | UNH | 43 | $21,752 | 0.00% |
| 253 | Salesforce.com Inc | CRM | 64 | $21,397 | 0.00% |
| 254 | iShares Trust Core MSCI EAFE | 46432F842 | 302 | $21,225 | 0.00% |
| 255 | Abbvie Inc | ABBV | 115 | $20,436 | 0.00% |
| 256 | Ameriprise Financial Inc | 03076C106 | 37 | $19,700 | 0.00% |
| 257 | CVS Health Corp | CVS | 420 | $18,854 | 0.00% |
| 258 | Huntington BancShares Inc | HBANP | 1,154 | $18,776 | 0.00% |
| 259 | Philip Morris Intl Inc | 718172109 | 156 | $18,775 | 0.00% |
| 260 | EcoLab Inc | ECL | 78 | $18,277 | 0.00% |
| 261 | Eaton Corp PLC ADR | ETN | 54 | $17,921 | 0.00% |
| 262 | Entergy Corp New | ENO | 232 | $17,590 | 0.00% |
| 263 | Casey's General Stores Inc | 147528103 | 44 | $17,434 | 0.00% |
| 264 | Costco Wholesale Corp New | 22160K105 | 19 | $17,409 | 0.00% |
| 265 | Enbridge Inc ADR | ENNPF | 405 | $17,184 | 0.00% |
| 266 | Waste Management Inc | 94106L109 | 85 | $17,152 | 0.00% |
| 267 | Pinnacle West Capital | PNW | 200 | $16,954 | 0.00% |
| 268 | Williams Companies Inc | 969457100 | 310 | $16,777 | 0.00% |
| 269 | PNC Finl Svcs Group | 693475105 | 84 | $16,199 | 0.00% |
| 270 | Medtronic PLC ADR | MDT | 200 | $15,976 | 0.00% |
| 271 | Emerson Electric Co | EMR | 127 | $15,739 | 0.00% |
| 272 | Church & Dwight Inc | CHD | 150 | $15,707 | 0.00% |
| 273 | Eli Lilly & Co | LLY | 20 | $15,440 | 0.00% |
| 274 | Deere & Co | DE | 36 | $15,253 | 0.00% |
| 275 | Pfizer Inc | PFE | 563 | $14,936 | 0.00% |
| 276 | Booking Hldgs Inc | BKNG | 3 | $14,905 | 0.00% |
| 277 | Charles Schwab Corp | SCHW-PJ | 200 | $14,802 | 0.00% |
| 278 | Northrop Grumman Corp | NOC | 31 | $14,548 | 0.00% |
| 279 | Southern Co | SOMN | 170 | $13,994 | 0.00% |
| 280 | Colgate-Palmolive Co | CL | 150 | $13,637 | 0.00% |
| 281 | Union Pacific Corp | UNP | 53 | $12,086 | 0.00% |
| 282 | Caterpillar Inc | CAT | 32 | $11,608 | 0.00% |
| 283 | Curtiss Wright Corp | CW | 32 | $11,356 | 0.00% |
| 284 | Ishs Barclays Int Govt/Cred Bon | 464288612 | 102 | $10,631 | 0.00% |
| 285 | Schlumberger Ltd ADR | SLB | 275 | $10,544 | 0.00% |
| 286 | Vanguard REIT ETF | 922908553 | 114 | $10,155 | 0.00% |
| 287 | Starbucks Corp | SBUX | 110 | $10,038 | 0.00% |
| 288 | United Parcel Service | UPS | 75 | $9,458 | 0.00% |
| 289 | Paramount Global Class B Com | 92556H206 | 901 | $9,424 | 0.00% |
| 290 | United Parcel Service | UPS | 71 | $8,953 | 0.00% |
| 291 | Thermo Fisher Scientific Inc | TMO | 17 | $8,844 | 0.00% |
| 292 | Bristol-Meyers Squibb Co | CELG-RI | 150 | $8,484 | 0.00% |
| 293 | Dow Inc | DOW | 204 | $8,187 | 0.00% |
| 294 | Novartis AG ADR | NVSEF | 80 | $7,785 | 0.00% |
| 295 | Disney (Walt) | 254687106 | 65 | $7,238 | 0.00% |
| 296 | Vanguard Index Fds S&P ETF | 922908363 | 12 | $6,466 | 0.00% |
| 297 | McCormick & Co | MKC-V | 76 | $5,794 | 0.00% |
| 298 | Danaher Corp | 235851102 | 22 | $5,050 | 0.00% |
| 299 | Zoetis Inc. | ZTS | 30 | $4,888 | 0.00% |
| 300 | ASML Hldgs NV NY ADR | ASMLF | 7 | $4,852 | 0.00% |
| 301 | Fortive Corp | FTV | 49 | $3,675 | 0.00% |
| 302 | SPDR Portfolio Short Term Corp | 78464A474 | 106 | $3,165 | 0.00% |
| 303 | Schwab Short Term US Treas ETF | 808524862 | 88 | $2,117 | 0.00% |
| 304 | Schwab Intermediate-Term Us Tre | 808524854 | 86 | $2,089 | 0.00% |
| 305 | Ford Motor Co | 345370860 | 174 | $1,723 | 0.00% |