Ledyard National Bank Diversified Active

Location: Hanover, NH

CIK: 0001310658 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (208)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.9%
Value $70.8M Shares 1,228,951 Est. Cost $45.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.5%
Value $67.02M Shares 122,474 Est. Cost $402.79 Unrealized
AAPL APPLE INC 5.6%
Value $57.55M Shares 273,225 Est. Cost $82.93 Unrealized +123.2%
MSFT MICROSOFT CORP 5.5%
Value $56.95M Shares 127,415 Est. Cost $32.63 Unrealized +1178.7%
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value $45.98M Shares 633,051 Est. Cost $65.14 Unrealized
AVGO BROADCOM INC 3.4%
Value $34.85M Shares 21,707 Est. Cost $23.17 Unrealized +494.1%
MUB ISHARES NATL MUNI BOND ETF 2.2%
Value $22.72M Shares 213,265 Est. Cost $105.77 Unrealized
DFAE DIMENSIONAL EMERG CORE EQ MKT ETF 2.0%
Value $20.34M Shares 786,152 Est. Cost $21.60 Unrealized
GOOGL ALPHABET INC CL A 1.9%
Value $19.79M Shares 108,663 Est. Cost $106.62 Unrealized +57.0%
AMZN AMAZON COM INC 1.9%
Value $19.14M Shares 99,024 Est. Cost $120.89 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $18.44M Shares 91,158 Est. Cost $102.54 Unrealized +84.5%
KBWB INVESCO KBW BANK PORT ETF 1.7%
Value $17.89M Shares 334,342 Est. Cost $40.07 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF 1.6%
Value $16.35M Shares 485,851 Est. Cost $30.36 Unrealized
VOE VANGUARD MID CAP VALUE ETF 1.6%
Value $16.1M Shares 107,002 Est. Cost $106.24 Unrealized
MRK MERCK & CO INC 1.5%
Value $15.91M Shares 128,537 Est. Cost $65.07 Unrealized +87.1%
PG PROCTER & GAMBLE CO 1.4%
Value $14.66M Shares 88,870 Est. Cost $73.73 Unrealized +113.2%
ORCL ORACLE CORPORATION 1.4%
Value $14.65M Shares 103,724 Est. Cost $43.29 Unrealized +182.5%
TOTALENERGIES SE SPON ADR 1.3%
Value $13.85M Shares 207,637 Est. Cost $57.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC B 1.3%
Value $13.8M Shares 33,925 Est. Cost $181.42 Unrealized +125.2%
IQLT ISHARES MSCI INTL QUAL FACTOR ETF 1.3%
Value $13.28M Shares 339,999 Est. Cost $33.08 Unrealized
V VISA INC 1.2%
Value $12.78M Shares 48,682 Est. Cost $84.11 Unrealized +222.0%
HD HOME DEPOT INC 1.2%
Value $12.69M Shares 36,852 Est. Cost $108.10 Unrealized +203.0%
CSCO CISCO SYSTEMS INC 1.2%
Value $12.22M Shares 257,219 Est. Cost $20.35 Unrealized +122.6%
MDLZ MONDELEZ INTERNATIONAL INC A 1.2%
Value $11.99M Shares 183,255 Est. Cost $57.10 Unrealized +14.1%
KR KROGER CO 1.1%
Value $11.82M Shares 236,750 Est. Cost $30.52 Unrealized +70.4%
ETN EATON CORP PLC 1.1%
Value $11.62M Shares 37,049 Est. Cost $58.16 Unrealized +445.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value $11.56M Shares 148,707 Est. Cost $75.25 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF 1.1%
Value $11.51M Shares 107,584 Est. Cost $65.93 Unrealized
TJX TJX COMPANIES INC 1.1%
Value $11.18M Shares 101,537 Est. Cost $42.14 Unrealized +134.1%
QDF FLEXSHARES QUALITY DVD ETF 1.0%
Value $10.78M Shares 162,065 Est. Cost $38.90 Unrealized
VV VANGUARD LARGE CAP ETF 1.0%
Value $10.73M Shares 42,975 Est. Cost $79.04 Unrealized
AMGN AMGEN INC 1.0%
Value $9.807M Shares 31,389 Est. Cost $126.35 Unrealized +121.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.9%
Value $9.35M Shares 134,808 Est. Cost $69.72 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value $8.778M Shares 131,472 Est. Cost $57.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.571M Shares 16,831 Est. Cost $225.46 Unrealized +109.8%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.8%
Value $8.415M Shares 158,931 Est. Cost $45.53 Unrealized
LOW LOWES COMPANIES INC 0.8%
Value $8.395M Shares 38,081 Est. Cost $78.45 Unrealized +182.2%
HON HONEYWELL INTL INC 0.8%
Value $8.235M Shares 38,562 Est. Cost $161.57 Unrealized +13.7%
ADBE ADOBE INC 0.8%
Value $8.207M Shares 14,773 Est. Cost $150.65 Unrealized +221.4%
GOOG ALPHABET INC CL C 0.8%
Value $8.142M Shares 44,390 Est. Cost $107.11 Unrealized +57.7%
JNJ JOHNSON & JOHNSON CO 0.8%
Value $8.05M Shares 55,077 Est. Cost $79.97 Unrealized +76.9%
PFE PFIZER INC 0.8%
Value $7.805M Shares 278,938 Est. Cost $18.85 Unrealized +31.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.7%
Value $7.608M Shares 41,677 Est. Cost $80.13 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value $6.917M Shares 6,581 Est. Cost $521.89 Unrealized +84.7%
ACN ACCENTURE PLC 0.6%
Value $6.676M Shares 22,003 Est. Cost $176.74 Unrealized +69.4%
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value $6.593M Shares 88,879 Est. Cost $71.23 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value $6.455M Shares 34,216 Est. Cost $84.86 Unrealized +155.8%
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.6%
Value $6.251M Shares 152,062 Est. Cost $29.31 Unrealized
CMCSA COMCAST CORP 0.6%
Value $6.21M Shares 158,569 Est. Cost $41.49 Unrealized -10.5%
EMR EMERSON ELECTRIC CO 0.6%
Value $5.849M Shares 53,096 Est. Cost $45.34 Unrealized +137.0%
TGT TARGET CORP 0.6%
Value $5.665M Shares 38,269 Est. Cost $94.91 Unrealized +55.8%
MDT MEDTRONIC PLC 0.5%
Value $5.351M Shares 67,979 Est. Cost $63.85 Unrealized +22.3%
MET METLIFE INC 0.5%
Value $5.348M Shares 76,194 Est. Cost $38.02 Unrealized +79.2%
SPY SPDR S&P500 ETF 0.5%
Value $4.642M Shares 8,529 Est. Cost $228.97 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.4%
Value $4.542M Shares 19,308 Est. Cost $141.26 Unrealized
T AT&T INC 0.4%
Value $4.476M Shares 234,244 Est. Cost $15.58 Unrealized +3.7%
XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.4%
Value $4.37M Shares 19,318 Est. Cost $54.36 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.365M Shares 13,104 Est. Cost $242.35 Unrealized +39.7%
LLY ELI LILLY & CO 0.4%
Value $3.968M Shares 4,383 Est. Cost $161.89 Unrealized +388.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.4%
Value $3.949M Shares 14,762 Est. Cost $124.58 Unrealized
EVRG EVERGY INC 0.4%
Value $3.69M Shares 69,662 Est. Cost $46.38 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.3%
Value $3.435M Shares 29,838 Est. Cost $56.49 Unrealized +94.9%
ABBV ABBVIE INC 0.3%
Value $3.403M Shares 19,839 Est. Cost $57.94 Unrealized +171.2%
NEE NEXTERA ENERGY INC 0.3%
Value $3.333M Shares 47,065 Est. Cost $56.30 Unrealized +20.1%
WMT WALMART STORES INC 0.3%
Value $3.268M Shares 48,264 Est. Cost $44.56 Unrealized +39.1%
PEP PEPSICO INC 0.3%
Value $3.257M Shares 19,748 Est. Cost $68.11 Unrealized +138.3%
VSGX VANGUARD ESG INTL STOCK ETF 0.3%
Value $3.143M Shares 54,885 Est. Cost $52.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.106M Shares 39,891 Est. Cost $42.56 Unrealized +83.4%
NVDA NVIDIA CORP 0.3%
Value $2.981M Shares 24,130 Est. Cost $94.71 Unrealized +6.7%
FHI FEDERATED HERMES INC 0.3%
Value $2.657M Shares 80,821 Est. Cost $27.67 Unrealized +13.0%
CVS CVS HEALTH CORPORATION 0.3%
Value $2.582M Shares 43,711 Est. Cost $84.55 Unrealized -30.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $2.503M Shares 10,487 Est. Cost $75.67 Unrealized +212.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.409M Shares 5,157 Est. Cost $441.57 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 0.2%
Value $2.382M Shares 21,201 Est. Cost $95.96 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 0.2%
Value $2.253M Shares 29,422 Est. Cost $55.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $2.232M Shares 12,903 Est. Cost $117.43 Unrealized +41.2%
MA MASTERCARD INC CL A 0.2%
Value $2.089M Shares 4,735 Est. Cost $113.17 Unrealized +299.1%
ABT ABBOTT LABORATORIES 0.2%
Value $2.038M Shares 19,610 Est. Cost $48.76 Unrealized +111.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $2M Shares 2,353 Est. Cost $284.30 Unrealized +172.2%
UNP UNION PACIFIC CORP 0.2%
Value $1.999M Shares 8,836 Est. Cost $143.08 Unrealized +57.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.966M Shares 5,978 Est. Cost $93.73 Unrealized +234.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $1.861M Shares 14,635 Est. Cost $68.67 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $1.811M Shares 5,867 Est. Cost $170.24 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.773M Shares 11,336 Est. Cost $93.97 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $1.677M Shares 3,033 Est. Cost $306.91 Unrealized +85.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.656M Shares 17,927 Est. Cost $58.25 Unrealized +52.0%
RTX RTX CORPORATION 0.2%
Value $1.598M Shares 15,919 Est. Cost $55.73 Unrealized +79.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.531M Shares 6,489 Est. Cost $36.70 Unrealized +476.0%
DHR DANAHER CORP 0.1%
Value $1.5M Shares 6,004 Est. Cost $86.76 Unrealized +188.5%
SNY SANOFI ADR 0.1%
Value $1.474M Shares 30,380 Est. Cost $46.12 Unrealized
XLY SPDR CONSUMER DISC SELECT SECTOR ETF 0.1%
Value $1.432M Shares 7,849 Est. Cost $79.63 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.377M Shares 10,937 Est. Cost $116.42 Unrealized +4.9%
MAS MASCO CORP 0.1%
Value $1.353M Shares 20,292 Est. Cost $66.90 Unrealized +2.4%
EFA ISHARES MSCI EAFE INDEX ETF 0.1%
Value $1.347M Shares 17,193 Est. Cost $64.24 Unrealized
LIN LINDE PLC 0.1%
Value $1.337M Shares 3,046 Est. Cost $363.23 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.327M Shares 5,733 Est. Cost $100.67 Unrealized +125.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.315M Shares 9,515 Est. Cost $80.66 Unrealized +55.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $1.234M Shares 21,089 Est. Cost $87.05 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $1.229M Shares 16,300 Est. Cost $44.20 Unrealized +102.9%
MCD MCDONALDS CORP 0.1%
Value $1.127M Shares 4,421 Est. Cost $136.61 Unrealized +86.7%
VTIP VANGUARD SHORT TERM TIPS ETF 0.1%
Value $1.107M Shares 22,814 Est. Cost $47.78 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.089M Shares 5,600 Est. Cost $71.21 Unrealized +147.5%
KO COCA COLA CO 0.1%
Value $1.086M Shares 17,055 Est. Cost $33.87 Unrealized +73.9%
XLV SPDR HEALTH CARE SEL SECT ETF 0.1%
Value $1.08M Shares 7,412 Est. Cost $77.06 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.1%
Value $1.072M Shares 66,119 Est. Cost $14.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.072M Shares 25,803 Est. Cost $38.74 Unrealized +5.9%
LQD ISHARES IBOXX INV GRADE CORP BD ETF 0.1%
Value $1.045M Shares 9,759 Est. Cost $130.03 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $1.028M Shares 15,837 Est. Cost $42.88 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value $994K Shares 1,724 Est. Cost $307.27 Unrealized
CPNG COUPANG INC 0.1%
Value $901K Shares 43,000 Est. Cost $20.12 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $899K Shares 3,793 Est. Cost $86.35 Unrealized +174.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $890K Shares 7,353 Est. Cost $65.40 Unrealized
COR CENCORA INC 0.1%
Value $870K Shares 3,860 Est. Cost $227.58 Unrealized +0.4%
MMM 3M CO 0.1%
Value $860K Shares 8,416 Est. Cost $95.53 Unrealized -1.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $822K Shares 2,256 Est. Cost $221.23 Unrealized
CMA COMERICA INC 0.1%
Value $817K Shares 16,000 Est. Cost $24.17 Unrealized +95.3%
TTEK TETRA TECH INC 0.1%
Value $815K Shares 3,987 Est. Cost $16.94 Unrealized +140.6%
QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.1%
Value $776K Shares 1,620 Est. Cost $259.75 Unrealized
BLACKROCK INC 0.1%
Value $765K Shares 972 Est. Cost $473.27 Unrealized
QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 0.1%
Value $757K Shares 4,432 Est. Cost $97.64 Unrealized
GSK GSK PLC 0.1%
Value $753K Shares 19,569 Est. Cost $36.85 Unrealized
INTC INTEL CORP 0.1%
Value $746K Shares 24,079 Est. Cost $20.16 Unrealized +61.3%
MRSH MARSH & MCLENNAN CO INC 0.1%
Value $738K Shares 3,501 Est. Cost $176.97 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES 0.1%
Value $727K Shares 3,966 Est. Cost $72.65 Unrealized +176.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $711K Shares 6,666 Est. Cost $81.52 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $702K Shares 11,129 Est. Cost $21.57 Unrealized +179.1%
ADI ANALOG DEVICES INC 0.1%
Value $670K Shares 2,934 Est. Cost $83.61 Unrealized +148.3%
NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 0.1%
Value $654K Shares 21,014 Est. Cost $31.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $644K Shares 15,606 Est. Cost $36.86 Unrealized -1.1%
HOLX HOLOGIC INC 0.1%
Value $637K Shares 8,573 Est. Cost $42.26 Unrealized +77.4%
SYK STRYKER CORP 0.1%
Value $630K Shares 1,852 Est. Cost $260.23 Unrealized +28.1%
BRK/A BERKSHIRE HATHAWAY INC A 0.1%
Value $612K Shares 1 Est. Cost $448761.72 Unrealized +37.4%
CSX CSX CORP 0.1%
Value $607K Shares 18,139 Est. Cost $29.19 Unrealized +13.4%
DIS WALT DISNEY CO 0.1%
Value $602K Shares 6,065 Est. Cost $65.58 Unrealized +60.9%
META META PLATFORMS INC 0.1%
Value $600K Shares 1,190 Est. Cost $245.05 Unrealized +97.2%
NVO NOVO-NORDISK A/S SPONS ADR 0.1%
Value $576K Shares 4,035 Est. Cost $109.78 Unrealized
AGG ISHARES CORE TOT AGGR US BOND ETF 0.1%
Value $572K Shares 5,893 Est. Cost $97.32 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $534K Shares 5,975 Est. Cost $56.18 Unrealized +56.2%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $510K Shares 2,220 Est. Cost $109.65 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $506K Shares 12,583 Est. Cost $32.08 Unrealized
GLD SPDR GOLD SHARES ETF 0.0%
Value $502K Shares 2,334 Est. Cost $168.13 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.0%
Value $495K Shares 878 Est. Cost $322.96 Unrealized +65.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $489K Shares 978 Est. Cost $376.83 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value $482K Shares 9,755 Est. Cost $45.86 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%
Value $463K Shares 3,796 Est. Cost $67.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $461K Shares 3,891 Est. Cost $75.26 Unrealized
DE DEERE & COMPANY 0.0%
Value $445K Shares 1,192 Est. Cost $110.52 Unrealized +244.3%
WM WASTE MANAGEMENT 0.0%
Value $444K Shares 2,083 Est. Cost $64.13 Unrealized +216.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $443K Shares 13,494 Est. Cost $30.24 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $437K Shares 4,496 Est. Cost $54.09 Unrealized +67.9%
QDEF FLEXSHARES QUALITY DIV DEFENSIVE ETF 0.0%
Value $431K Shares 6,575 Est. Cost $35.01 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $412K Shares 2,028 Est. Cost $90.63 Unrealized +130.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $405K Shares 2,084 Est. Cost $64.82 Unrealized +171.8%
BAC BANK OF AMERICA CORP 0.0%
Value $403K Shares 10,129 Est. Cost $25.38 Unrealized +45.2%
SHEL SHELL PLC ADR 0.0%
Value $394K Shares 5,452 Est. Cost $54.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $387K Shares 2,829 Est. Cost $91.47 Unrealized +42.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $381K Shares 1,020 Est. Cost $254.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $379K Shares 709 Est. Cost $451.13 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $377K Shares 3,685 Est. Cost $85.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $355K Shares 2,286 Est. Cost $139.39 Unrealized +5.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $352K Shares 3,476 Est. Cost $55.55 Unrealized +64.4%
WOOD ISHARES GLBL TIMBER & FORESTRY ETF 0.0%
Value $348K Shares 4,445 Est. Cost $65.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $342K Shares 2,501 Est. Cost $110.43 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value $341K Shares 4,795 Est. Cost $44.51 Unrealized +55.1%
SPGI S&P GLOBAL INC 0.0%
Value $334K Shares 749 Est. Cost $417.55 Unrealized +1.5%
INTU INTUIT 0.0%
Value $333K Shares 506 Est. Cost $545.50 Unrealized +12.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $329K Shares 1,274 Est. Cost $159.64 Unrealized +51.9%
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value $326K Shares 5,862 Est. Cost $38.55 Unrealized
CNC CENTENE CORP 0.0%
Value $324K Shares 4,886 Est. Cost $58.59 Unrealized +24.1%
PPL PPL CORP 0.0%
Value $321K Shares 11,600 Est. Cost $23.10 Unrealized +15.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $317K Shares 4,306 Est. Cost $33.16 Unrealized +118.1%
GE GE AEROSPACE 0.0%
Value $315K Shares 1,979 Est. Cost $91.47 Unrealized +72.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $314K Shares 3,738 Est. Cost $62.59 Unrealized
KEY KEYCORP NEW 0.0%
Value $314K Shares 22,064 Est. Cost $9.07 Unrealized +47.7%
AZO AUTOZONE INC 0.0%
Value $311K Shares 105 Est. Cost $1053.52 Unrealized +177.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $303K Shares 710 Est. Cost $300.98 Unrealized +39.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $297K Shares 1,464 Est. Cost $141.05 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $296K Shares 3,536 Est. Cost $84.08 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $281K Shares 556 Est. Cost $407.15 Unrealized +29.6%
CL COLGATE PALMOLIVE INC 0.0%
Value $279K Shares 2,874 Est. Cost $71.95 Unrealized +23.8%
ISHARES IBONDS DEC 2025 TERM CORP ETF 0.0%
Value $277K Shares 11,135 Est. Cost $24.86 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.0%
Value $276K Shares 11,604 Est. Cost $23.82 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value $274K Shares 3,716 Est. Cost $42.23 Unrealized +59.7%
ECL ECOLAB INC 0.0%
Value $273K Shares 1,148 Est. Cost $105.56 Unrealized +115.2%
VLO VALERO ENERGY CORP 0.0%
Value $272K Shares 1,735 Est. Cost $119.35 Unrealized +28.6%
BALL BALL CORP 0.0%
Value $271K Shares 4,508 Est. Cost $72.07 Unrealized -9.3%
PPG PPG INDUSTRIES 0.0%
Value $269K Shares 2,139 Est. Cost $120.07 Unrealized +6.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $260K Shares 1,492 Est. Cost $163.36 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $258K Shares 2,841 Est. Cost $68.80 Unrealized +33.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $257K Shares 1,878 Est. Cost $126.28 Unrealized +5.3%
ASML ASML HOLDING NV 0.0%
Value $256K Shares 250 Est. Cost $970.47 Unrealized
QCOM QUALCOMM 0.0%
Value $251K Shares 1,260 Est. Cost $148.53 Unrealized +22.8%
IGIB ISHARES 5-10 YR INV GRADE CORP BOND ETF 0.0%
Value $250K Shares 4,884 Est. Cost $48.65 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $250K Shares 1,506 Est. Cost $76.59 Unrealized +112.1%
YUM YUM BRANDS INC 0.0%
Value $247K Shares 1,865 Est. Cost $97.26 Unrealized +37.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $244K Shares 917 Est. Cost $229.32 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $244K Shares 3,851 Est. Cost $59.53 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $241K Shares 1,487 Est. Cost $117.86 Unrealized +36.5%
IVW ISHARES S&P GROWTH INDEX ETF 0.0%
Value $241K Shares 2,599 Est. Cost $84.44 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $240K Shares 1,303 Est. Cost $192.75 Unrealized -4.6%
KELLANOVA 0.0%
Value $231K Shares 4,013 Est. Cost $46.22 Unrealized +21.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $229K Shares 3,831 Est. Cost $43.67 Unrealized +27.6%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $226K Shares 2,789 Est. Cost $70.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $212K Shares 1,288 Est. Cost $141.69 Unrealized
EXC EXELON CORP 0.0%
Value $209K Shares 6,040 Est. Cost $18.93 Unrealized +83.5%
KLAC KLA CORP 0.0%
Value $209K Shares 253 Est. Cost $728.44 Unrealized 0.0%
DLN WISDOMTREE LARGE CAP DIVIDEND ETF 0.0%
Value $205K Shares 2,818 Est. Cost $72.19 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $203K Shares 1,267 Est. Cost $162.86 Unrealized