Ledyard National Bank Diversified Active

Location: Hanover, NH

CIK: 0001310658 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (200)

AAPL APPLE INC 5.7%
Value $49.78M Shares 301,894 Est. Cost $82.93 Unrealized +75.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.5%
Value $47.8M Shares 956,099 Est. Cost $43.36 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $40.39M Shares 140,100 Est. Cost $32.63 Unrealized +664.5%
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value $36.65M Shares 548,248 Est. Cost $64.26 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.4%
Value $29.8M Shares 72,488 Est. Cost $342.69 Unrealized
AVGO BROADCOM INC 2.2%
Value $19.11M Shares 29,786 Est. Cost $23.17 Unrealized +148.5%
DFAE DIMENSIONAL EMERG CORE EQ MKT ETF 1.9%
Value $16.63M Shares 722,287 Est. Cost $21.36 Unrealized
MUB ISHARES NATL MUNI BOND ETF 1.8%
Value $15.84M Shares 146,994 Est. Cost $105.61 Unrealized
MRK MERCK & CO INC 1.8%
Value $15.83M Shares 148,835 Est. Cost $65.07 Unrealized +51.7%
KR KROGER CO 1.8%
Value $15.79M Shares 319,729 Est. Cost $30.52 Unrealized +40.5%
CSCO CISCO SYSTEMS INC 1.7%
Value $14.96M Shares 286,219 Est. Cost $20.35 Unrealized +120.4%
PFE PFIZER INC 1.7%
Value $14.65M Shares 359,171 Est. Cost $18.58 Unrealized +96.7%
ORCL ORACLE CORPORATION 1.7%
Value $14.46M Shares 155,616 Est. Cost $43.29 Unrealized +95.9%
VOE VANGUARD MID CAP VALUE ETF 1.7%
Value $14.43M Shares 107,612 Est. Cost $106.24 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 1.6%
Value $13.68M Shares 196,178 Est. Cost $57.02 Unrealized +7.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF 1.5%
Value $13.18M Shares 427,752 Est. Cost $30.04 Unrealized
AMZN AMAZON COM INC 1.5%
Value $13.08M Shares 126,614 Est. Cost $120.89 Unrealized -20.1%
JPM JP MORGAN CHASE & CO 1.4%
Value $12.2M Shares 93,617 Est. Cost $101.21 Unrealized +26.6%
PG PROCTER & GAMBLE CO 1.4%
Value $11.91M Shares 80,128 Est. Cost $65.60 Unrealized +103.1%
GOOGL ALPHABET INC CL A 1.4%
Value $11.83M Shares 114,027 Est. Cost $106.62 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC B 1.3%
Value $11.7M Shares 37,882 Est. Cost $181.42 Unrealized +69.9%
FHI FEDERATED HERMES INC 1.3%
Value $11.69M Shares 291,334 Est. Cost $27.67 Unrealized +24.8%
HD HOME DEPOT INC 1.3%
Value $11.13M Shares 37,713 Est. Cost $99.57 Unrealized +185.9%
V VISA INC 1.3%
Value $10.91M Shares 48,387 Est. Cost $76.26 Unrealized +185.7%
IQLT ISHARES MSCI INTL QUAL FACTOR ETF 1.2%
Value $10.69M Shares 302,711 Est. Cost $32.55 Unrealized
INTC INTEL CORP 1.2%
Value $10.29M Shares 315,073 Est. Cost $20.16 Unrealized +36.6%
TJX TJX COMPANIES INC 1.1%
Value $9.251M Shares 118,056 Est. Cost $42.14 Unrealized +79.5%
VV VANGUARD LARGE CAP ETF 1.1%
Value $9.172M Shares 49,099 Est. Cost $79.04 Unrealized
ETN EATON CORP PLC 1.1%
Value $9.145M Shares 53,375 Est. Cost $58.16 Unrealized +175.4%
QDF FLEXSHARES QUALITY DVD ETF 1.0%
Value $9.111M Shares 167,301 Est. Cost $38.65 Unrealized
JNJ JOHNSON & JOHNSON CO 1.0%
Value $8.965M Shares 57,839 Est. Cost $78.25 Unrealized +89.0%
TFC TRUIST FINANCIAL CORP 1.0%
Value $8.881M Shares 260,447 Est. Cost $40.50 Unrealized -7.9%
LOW LOWES COMPANIES INC 1.0%
Value $8.431M Shares 42,162 Est. Cost $78.45 Unrealized +145.0%
XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 0.9%
Value $8.031M Shares 107,495 Est. Cost $55.22 Unrealized
ACN ACCENTURE PLC 0.9%
Value $8.012M Shares 28,031 Est. Cost $172.01 Unrealized +51.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.9%
Value $7.91M Shares 46,778 Est. Cost $84.86 Unrealized +94.2%
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value $7.738M Shares 126,961 Est. Cost $57.21 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value $7.713M Shares 50,079 Est. Cost $80.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.708M Shares 16,311 Est. Cost $214.20 Unrealized +113.5%
AMGN AMGEN INC 0.9%
Value $7.686M Shares 31,793 Est. Cost $123.93 Unrealized +80.8%
VIS VANGUARD INDUSTRIALS ETF 0.9%
Value $7.651M Shares 40,161 Est. Cost $141.26 Unrealized
CMCSA COMCAST CORP 0.9%
Value $7.469M Shares 197,007 Est. Cost $41.49 Unrealized -16.5%
DG DOLLAR GENERAL CORP 0.9%
Value $7.468M Shares 35,486 Est. Cost $75.11 Unrealized +182.4%
SBUX STARBUCKS CORP 0.8%
Value $7.294M Shares 70,047 Est. Cost $42.56 Unrealized +128.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.8%
Value $7.144M Shares 105,599 Est. Cost $69.99 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF 0.8%
Value $7.123M Shares 87,704 Est. Cost $60.24 Unrealized
TGT TARGET CORP 0.8%
Value $6.923M Shares 41,800 Est. Cost $94.66 Unrealized +57.0%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value $6.599M Shares 8,031 Est. Cost $521.89 Unrealized +43.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value $6.5M Shares 88,852 Est. Cost $74.76 Unrealized
TXN TEXAS INSTRUMENTS INC 0.7%
Value $6.317M Shares 33,963 Est. Cost $64.82 Unrealized +148.9%
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.7%
Value $6.12M Shares 190,355 Est. Cost $29.31 Unrealized
EMR EMERSON ELECTRIC CO 0.7%
Value $6.107M Shares 70,081 Est. Cost $45.34 Unrealized +82.2%
GOOG ALPHABET INC CL C 0.7%
Value $6.065M Shares 58,318 Est. Cost $107.11 Unrealized -10.5%
ADBE ADOBE INC 0.7%
Value $5.924M Shares 15,372 Est. Cost $144.44 Unrealized +146.1%
VPL VANGUARD FTSE PACIFIC ETF 0.7%
Value $5.917M Shares 87,253 Est. Cost $71.25 Unrealized
EVRG EVERGY INC 0.6%
Value $5.52M Shares 90,308 Est. Cost $46.38 Unrealized +15.6%
MDT MEDTRONIC PLC 0.6%
Value $5.463M Shares 67,764 Est. Cost $63.22 Unrealized +17.9%
MET METLIFE INC 0.6%
Value $4.833M Shares 83,414 Est. Cost $38.02 Unrealized +62.5%
CVS CVS HEALTH CORPORATION 0.5%
Value $4.484M Shares 60,348 Est. Cost $85.97 Unrealized -12.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value $4.475M Shares 22,803 Est. Cost $172.26 Unrealized +11.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.5%
Value $4.042M Shares 19,802 Est. Cost $124.58 Unrealized
PEP PEPSICO INC 0.5%
Value $3.987M Shares 21,869 Est. Cost $66.65 Unrealized +138.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.5%
Value $3.946M Shares 65,531 Est. Cost $39.23 Unrealized +54.8%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $3.813M Shares 29,998 Est. Cost $139.39 Unrealized -3.4%
SPY SPDR S&P500 ETF 0.4%
Value $3.74M Shares 9,135 Est. Cost $221.28 Unrealized
RGEN REPLIGEN CORP 0.4%
Value $3.524M Shares 20,933 Est. Cost $189.96 Unrealized -6.1%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value $3.459M Shares 113,888 Est. Cost $29.07 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.4%
Value $3.418M Shares 44,348 Est. Cost $55.77 Unrealized +26.7%
XOM EXXON MOBIL CORP 0.4%
Value $3.325M Shares 30,324 Est. Cost $55.03 Unrealized +82.1%
XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.4%
Value $3.117M Shares 20,638 Est. Cost $54.36 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.759M Shares 17,314 Est. Cost $44.88 Unrealized +207.7%
SNY SANOFI ADR 0.3%
Value $2.519M Shares 46,296 Est. Cost $46.12 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $2.494M Shares 20,157 Est. Cost $68.67 Unrealized
VSGX VANGUARD ESG INTL STOCK ETF 0.3%
Value $2.452M Shares 46,828 Est. Cost $52.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $2.437M Shares 10,948 Est. Cost $58.63 Unrealized +260.7%
WMT WALMART STORES INC 0.3%
Value $2.282M Shares 15,478 Est. Cost $20.79 Unrealized +120.2%
QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 0.3%
Value $2.24M Shares 18,058 Est. Cost $97.64 Unrealized
NKE NIKE INC CLASS B 0.3%
Value $2.2M Shares 17,937 Est. Cost $44.20 Unrealized +164.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.187M Shares 31,548 Est. Cost $38.64 Unrealized +59.2%
ABT ABBOTT LABORATORIES 0.2%
Value $2.014M Shares 19,889 Est. Cost $43.26 Unrealized +131.1%
SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 0.2%
Value $1.882M Shares 21,439 Est. Cost $95.59 Unrealized
VTIP VANGUARD SHORT TERM TIPS ETF 0.2%
Value $1.775M Shares 37,124 Est. Cost $48.89 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.773M Shares 10,866 Est. Cost $89.26 Unrealized +66.3%
TAN INVESCO SOLAR ETF 0.2%
Value $1.768M Shares 22,776 Est. Cost $31.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.763M Shares 18,007 Est. Cost $54.61 Unrealized +69.0%
MA MASTERCARD INC CL A 0.2%
Value $1.714M Shares 4,717 Est. Cost $99.95 Unrealized +257.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.648M Shares 19,924 Est. Cost $58.25 Unrealized +35.0%
XLY SPDR CONSUMER DISC SELECT SECTOR ETF 0.2%
Value $1.615M Shares 10,800 Est. Cost $79.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $1.554M Shares 6,602 Est. Cost $170.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.548M Shares 11,534 Est. Cost $80.66 Unrealized +44.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.2%
Value $1.514M Shares 84,780 Est. Cost $14.81 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $1.502M Shares 2,606 Est. Cost $264.01 Unrealized +111.6%
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value $1.471M Shares 20,564 Est. Cost $64.24 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.431M Shares 4,166 Est. Cost $83.62 Unrealized +294.5%
AMT AMERICAN TOWER CORP 0.2%
Value $1.333M Shares 6,522 Est. Cost $71.21 Unrealized +166.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $1.319M Shares 12,503 Est. Cost $75.26 Unrealized
DHR DANAHER CORP 0.2%
Value $1.312M Shares 5,204 Est. Cost $62.21 Unrealized +260.2%
TT TRANE TECHNOLOGIES PUBLIC LTD CO 0.1%
Value $1.274M Shares 6,925 Est. Cost $93.73 Unrealized +87.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $1.21M Shares 9,230 Est. Cost $101.99 Unrealized +18.4%
LQD ISHARES IBOXX INV GRADE CORP BD ETF 0.1%
Value $1.143M Shares 10,432 Est. Cost $130.03 Unrealized
XLV SPDR HEALTH CARE SEL SECT ETF 0.1%
Value $1.114M Shares 8,606 Est. Cost $77.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.086M Shares 9,272 Est. Cost $65.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.05M Shares 3,757 Est. Cost $107.71 Unrealized +132.6%
CPNG COUPANG INC 0.1%
Value $1.049M Shares 65,551 Est. Cost $20.52 Unrealized -24.5%
UNP UNION PACIFIC CORP 0.1%
Value $1.049M Shares 5,210 Est. Cost $89.98 Unrealized +110.5%
KO COCA COLA CO 0.1%
Value $1.027M Shares 16,562 Est. Cost $31.79 Unrealized +74.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.015M Shares 6,155 Est. Cost $100.67 Unrealized +58.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.013M Shares 2,039 Est. Cost $172.19 Unrealized +173.7%
HON HONEYWELL INTL INC 0.1%
Value $992K Shares 5,191 Est. Cost $82.69 Unrealized +113.6%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $965K Shares 18,087 Est. Cost $42.88 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $945K Shares 3,777 Est. Cost $168.49 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $926K Shares 3,803 Est. Cost $78.41 Unrealized +177.6%
MMM 3M CO 0.1%
Value $910K Shares 8,656 Est. Cost $95.53 Unrealized -11.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $791K Shares 6,443 Est. Cost $34.49 Unrealized +224.4%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $773K Shares 4,595 Est. Cost $65.67 Unrealized +151.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $769K Shares 8,112 Est. Cost $74.83 Unrealized +11.6%
CMA COMERICA INC 0.1%
Value $764K Shares 17,600 Est. Cost $24.17 Unrealized +127.0%
HOLX HOLOGIC INC 0.1%
Value $764K Shares 9,462 Est. Cost $42.26 Unrealized +90.5%
BLACKROCK INC 0.1%
Value $717K Shares 1,071 Est. Cost $468.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $666K Shares 17,124 Est. Cost $37.38 Unrealized -12.5%
LIN LINDE PLC 0.1%
Value $654K Shares 1,841 Est. Cost $322.30 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value $642K Shares 4,369 Est. Cost $16.67 Unrealized +73.3%
DIS WALT DISNEY CO 0.1%
Value $637K Shares 6,361 Est. Cost $62.39 Unrealized +57.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $631K Shares 6,526 Est. Cost $78.91 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $621K Shares 24,292 Est. Cost $28.72 Unrealized -5.1%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.1%
Value $617K Shares 12,565 Est. Cost $51.55 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $596K Shares 6,225 Est. Cost $56.18 Unrealized +50.9%
XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.1%
Value $577K Shares 5,698 Est. Cost $67.23 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.1%
Value $560K Shares 2,873 Est. Cost $109.65 Unrealized
CSX CSX CORP 0.1%
Value $556K Shares 18,574 Est. Cost $29.19 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $550K Shares 2,834 Est. Cost $91.47 Unrealized +72.9%
T AT&T INC 0.1%
Value $546K Shares 28,340 Est. Cost $12.13 Unrealized +34.9%
SYY SYSCO CORPORATION 0.1%
Value $519K Shares 6,722 Est. Cost $48.73 Unrealized +45.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $512K Shares 11,198 Est. Cost $20.25 Unrealized +112.9%
DE DEERE & COMPANY 0.1%
Value $512K Shares 1,240 Est. Cost $110.52 Unrealized +259.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $512K Shares 1,782 Est. Cost $128.69 Unrealized +109.9%
ADI ANALOG DEVICES INC 0.1%
Value $488K Shares 2,473 Est. Cost $48.33 Unrealized +252.8%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $487K Shares 1,105 Est. Cost $320.78 Unrealized +32.3%
SYK STRYKER CORP 0.1%
Value $486K Shares 1,701 Est. Cost $257.74 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $484K Shares 38,628 Est. Cost $8.76 Unrealized +63.8%
HSY HERSHEY COMPANY 0.1%
Value $483K Shares 1,900 Est. Cost $190.41 Unrealized +14.1%
BRK/A BERKSHIRE HATHAWAY INC A 0.1%
Value $466K Shares 1 Est. Cost $448761.72 Unrealized +4.0%
TRV TRAVELERS COS INC 0.1%
Value $460K Shares 2,683 Est. Cost $90.63 Unrealized +89.8%
GM GENERAL MOTORS CO 0.1%
Value $457K Shares 12,465 Est. Cost $46.02 Unrealized -20.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $457K Shares 4,660 Est. Cost $67.30 Unrealized +38.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $452K Shares 1,848 Est. Cost $148.72 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.1%
Value $438K Shares 1,365 Est. Cost $189.73 Unrealized
AGG ISHARES CORE TOTAL AGGR US BOND ETF 0.0%
Value $435K Shares 4,366 Est. Cost $97.65 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $427K Shares 14,913 Est. Cost $25.19 Unrealized +21.4%
GLD SPDR GOLD SHARES ETF 0.0%
Value $420K Shares 2,291 Est. Cost $166.89 Unrealized
MS MORGAN STANLEY 0.0%
Value $416K Shares 4,741 Est. Cost $54.09 Unrealized +56.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $412K Shares 4,965 Est. Cost $84.08 Unrealized
AEE AMEREN CORP 0.0%
Value $406K Shares 4,695 Est. Cost $44.03 Unrealized +77.2%
VGT VANGUARD INFO TECH ETF 0.0%
Value $391K Shares 1,014 Est. Cost $95.44 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRA ETF 0.0%
Value $386K Shares 7,439 Est. Cost $44.46 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $384K Shares 6,678 Est. Cost $54.87 Unrealized
QDEF FLEXSHARES QUALITY DIV DEFENSIVE ETF 0.0%
Value $382K Shares 7,225 Est. Cost $35.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value $380K Shares 6,080 Est. Cost $41.53 Unrealized +32.2%
WOOD ISHARES GLBL TIMBER & FORESTRY ETF 0.0%
Value $379K Shares 5,293 Est. Cost $65.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $368K Shares 802 Est. Cost $449.47 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $358K Shares 3,681 Est. Cost $55.55 Unrealized +56.5%
NUVEEN MUNI VALUE FUND 0.0%
Value $342K Shares 38,870 Est. Cost $9.96 Unrealized
PPL PPL CORP 0.0%
Value $335K Shares 12,050 Est. Cost $23.10 Unrealized +10.8%
BALL BALL CORP 0.0%
Value $331K Shares 6,014 Est. Cost $72.07 Unrealized -26.0%
WM WASTE MANAGEMENT 0.0%
Value $324K Shares 1,987 Est. Cost $52.93 Unrealized +176.5%
CAT CATERPILLAR INC 0.0%
Value $323K Shares 1,412 Est. Cost $143.30 Unrealized +60.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $320K Shares 1,341 Est. Cost $229.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value $320K Shares 1,151 Est. Cost $14.65 Unrealized +47.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $317K Shares 3,388 Est. Cost $83.76 Unrealized
AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $316K Shares 9,984 Est. Cost $33.03 Unrealized
CNC CENTENE CORP 0.0%
Value $313K Shares 4,956 Est. Cost $57.05 Unrealized +24.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $308K Shares 820 Est. Cost $372.94 Unrealized
AZO AUTOZONE INC 0.0%
Value $307K Shares 125 Est. Cost $1053.52 Unrealized +131.5%
PPG PPG INDUSTRIES 0.0%
Value $284K Shares 2,125 Est. Cost $115.64 Unrealized +4.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $281K Shares 3,861 Est. Cost $62.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $280K Shares 1,837 Est. Cost $152.26 Unrealized
KELLOGG CO 0.0%
Value $268K Shares 4,000 Est. Cost $45.43 Unrealized +26.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $267K Shares 1,496 Est. Cost $135.14 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value $267K Shares 1,677 Est. Cost $135.78 Unrealized
MRSH MARSH & MCLENNAN CO INC 0.0%
Value $267K Shares 1,601 Est. Cost $152.34 Unrealized +4.6%
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value $261K Shares 6,299 Est. Cost $38.55 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $261K Shares 1,730 Est. Cost $76.59 Unrealized +109.6%
SPGI S&P GLOBAL INC 0.0%
Value $257K Shares 745 Est. Cost $417.55 Unrealized -17.7%
EXC EXELON CORP 0.0%
Value $254K Shares 6,060 Est. Cost $18.93 Unrealized +97.5%
ECL ECOLAB INC 0.0%
Value $249K Shares 1,506 Est. Cost $105.56 Unrealized +43.0%
YUM YUM BRANDS INC 0.0%
Value $246K Shares 1,865 Est. Cost $97.26 Unrealized +25.2%
GSK GSK PLC 0.0%
Value $241K Shares 6,769 Est. Cost $29.47 Unrealized
CL COLGATE PALMOLIVE INC 0.0%
Value $239K Shares 3,179 Est. Cost $71.82 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value $238K Shares 2,075 Est. Cost $112.11 Unrealized -7.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $232K Shares 930 Est. Cost $249.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value $225K Shares 4,121 Est. Cost $40.52 Unrealized +36.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value $225K Shares 4,300 Est. Cost $33.16 Unrealized +111.8%
GIS GENERAL MILLS INC 0.0%
Value $225K Shares 2,635 Est. Cost $35.63 Unrealized +101.9%
NVS NOVARTIS AG ADR 0.0%
Value $211K Shares 2,298 Est. Cost $90.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $211K Shares 926 Est. Cost $172.81 Unrealized +26.0%
DUK DUKE ENERGY CORP 0.0%
Value $209K Shares 2,169 Est. Cost $57.67 Unrealized +52.9%
BDX BECTON DICKINSON & CO 0.0%
Value $208K Shares 841 Est. Cost $150.86 Unrealized +53.9%
VWO VANGUARD FTSE EMERG MKTS ETF 0.0%
Value $203K Shares 5,035 Est. Cost $40.40 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $155K Shares 10,058 Est. Cost $9.78 Unrealized
F FORD MOTOR CO 0.0%
Value $138K Shares 10,933 Est. Cost $14.46 Unrealized -29.4%