Latest Ledyard National Bank Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Ledyard National Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ledyard National Bank reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Ledyard National Bank are ACWF, AGG, MSFT. The fund has invested 6.5% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5.8% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), FLEXSHARES STOXX GLOBAL BROAD INFRA ETF (ASET) and L3 HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), FEDERATED HERMES INC (FHI) and AIR PRODUCTS & CHEMICALS INC (APD). Ledyard National Bank opened new stock positions in EOG RESOURCES INC (EOG), CENCORA INC (ABC) and ISHARES S&P GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WALMART STORES INC (WMT) and AT&T INC (T).
The top stock holdings of Ledyard National Bank are ACWF, AGG, MSFT. The fund has invested 6.5% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5.8% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), FLEXSHARES STOXX GLOBAL BROAD INFRA ETF (ASET) and L3 HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), FEDERATED HERMES INC (FHI) and AIR PRODUCTS & CHEMICALS INC (APD). Ledyard National Bank opened new stock positions in EOG RESOURCES INC (EOG), CENCORA INC (ABC) and ISHARES S&P GROWTH INDEX ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WALMART STORES INC (WMT) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RESOURCES INC | 678,063 |
| CENCORA INC | 431,793 |
| ISHARES S&P GROWTH INDEX ETF | 290,642 |
| ASML HOLDING NV | 242,618 |
| QUALCOMM | 232,449 |
| SYSCO CORPORATION | 209,769 |
| NASDAQ INC | 208,230 |
| VANGUARD VALUE ETF | 206,344 |
New stocks bought by Ledyard National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 369 |
| WALMART STORES INC | 199 |
| AT&T INC | 135 |
| MASCO CORP | 134 |
| GSK PLC | 97.46 |
| ISHARES RUSSELL 1000 VALUE ETF | 71.05 |
| ISHARES RUSSELL 1000 GROWTH ETF | 39.62 |
| ISHARES CORE S&P 500 ETF | 16.26 |
Additions to existing portfolio by Ledyard National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRUMENTS INC | -68.99 |
| FEDERATED HERMES INC | -52.03 |
| AIR PRODUCTS & CHEMICALS INC | -39.00 |
| ISHARES EDGE MSCI USA QUAL FACT ETF | -30.24 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -22.91 |
| GE AEROSPACE | -20.97 |
| STARBUCKS CORP | -19.26 |
| SPDR CONSUMER DISC SELECT SECTOR ETF | -17.86 |
Ledyard National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES PREFERRED & INCOME SECURITIES ETF | -238,448 |
| DOLLAR GENERAL CORP | -888,569 |
| FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | -311,852 |
| L3 HARRIS TECHNOLOGIES INC | -246,215 |
Ledyard National Bank got rid off the above stocks
Current Stock Holdings of Ledyard National Bank
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.62 | 278,080 | 47,685,200 | REDUCED | -3.66 | |
| AAXJ | ISHARES NATL MUNI BOND ETF | 2.09 | 201,040 | 21,631,900 | ADDED | 10.66 | |
| AAXJ | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 0.22 | 20,927 | 2,284,600 | REDUCED | -2.36 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,757 | 389,939 | ADDED | 1.95 | |
| AAXJ | ISHARES GLBL TIMBER & FORESTRY ETF | 0.04 | 4,526 | 381,904 | REDUCED | -13.51 | |
| AAXJ | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 0.02 | 4,884 | 252,014 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YR INV GRADE CORP BD ETF | 0.02 | 4,214 | 216,094 | REDUCED | -2.32 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.35 | 19,781 | 3,602,120 | REDUCED | -0.53 | |
| ABC | CENCORA INC | 0.04 | 1,777 | 431,793 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.23 | 20,568 | 2,337,760 | REDUCED | -5.96 | |
| ACN | ACCENTURE PLC | 0.90 | 26,733 | 9,265,920 | REDUCED | -6.42 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 6.47 | 1,151,630 | 66,863,600 | ADDED | 5.8 | |
| ACWF | ISHARES MSCI INTL QUAL FACTOR ETF | 1.31 | 342,269 | 13,574,400 | ADDED | 4.73 | |
| ACWF | ISHARES U S EQUITY FACTOR ETF | 0.03 | 5,989 | 322,268 | REDUCED | -0.3 | |
| ADBE | ADOBE INC | 0.72 | 14,854 | 7,495,330 | REDUCED | -4.02 | |
| ADI | ANALOG DEVICES INC | 0.06 | 3,144 | 621,852 | REDUCED | -8.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.27 | 11,161 | 2,787,350 | REDUCED | -4.85 | |
| AEE | AMEREN CORP | 0.03 | 4,795 | 354,638 | ADDED | 2.13 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.80 | 114,048 | 59,958,500 | ADDED | 16.26 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.17 | 5,887 | 1,766,570 | REDUCED | -4.26 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.14 | 18,823 | 1,503,200 | REDUCED | -1.12 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.13 | 21,465 | 1,303,780 | ADDED | 369 | |
| AGG | ISHARES IBOXX INV GRADE CORP BD ETF | 0.11 | 10,105 | 1,100,640 | REDUCED | -1.13 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 7,555 | 930,625 | REDUCED | -7.05 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 6,965 | 769,772 | REDUCED | -6.72 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.06 | 1,991 | 671,067 | ADDED | 39.62 | |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 0.06 | 6,427 | 629,460 | REDUCED | -0.09 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.05 | 2,759 | 494,164 | ADDED | 71.05 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 1,634 | 343,630 | REDUCED | -2.33 | |
| AGG | ISHARES S&P GROWTH INDEX ETF | 0.03 | 3,442 | 290,642 | NEW | ||
| AGG | ISHARES RUSSELL MID CAP ETF | 0.02 | 2,891 | 243,104 | ADDED | 9.59 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND ETF | 0.02 | 2,818 | 203,431 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.13 | 6,408 | 1,321,520 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.03 | 1,542 | 278,316 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.89 | 32,458 | 9,228,460 | ADDED | 0.11 | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.05 | 9,984 | 476,836 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 726 | 318,307 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.86 | 125,332 | 8,883,530 | ADDED | 5.68 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.03 | 3,769 | 315,013 | REDUCED | -0.29 | |
| AMT | AMERICAN TOWER CORP | 0.11 | 5,858 | 1,157,480 | REDUCED | -4.56 | |
| AMZN | AMAZON COM INC | 1.75 | 100,445 | 18,118,300 | REDUCED | -3.58 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 1,381 | 334,575 | REDUCED | -39.00 | |
| ASET | FLEXSHARES QUALITY DVD ETF | 1.03 | 161,886 | 10,669,900 | REDUCED | -1.42 | |
| ASET | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 0.04 | 6,875 | 441,439 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV | 0.02 | 250 | 242,618 | NEW | ||
| AVGO | BROADCOM INC | 3.17 | 24,727 | 32,773,400 | REDUCED | -6.91 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 5,766 | 1,312,860 | REDUCED | -3.01 | |
| AZO | AUTOZONE INC | 0.03 | 105 | 330,923 | REDUCED | -11.76 | |
| BAB | INVESCO SOLAR ETF | 0.09 | 20,559 | 932,762 | REDUCED | -7.77 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 13,657 | 517,873 | REDUCED | -11.31 | |
| BALL | BALL CORP | 0.03 | 4,508 | 303,659 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.78 | 153,435 | 8,112,110 | ADDED | 11.57 | |
| BGRN | ISHARES MSCI JAPAN VALUE ETF | 0.02 | 6,046 | 200,909 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.21 | 16,349 | 2,145,640 | REDUCED | -5.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,819 | 277,671 | REDUCED | -11.92 | |
| BLK | BLACKROCK INC | 0.08 | 1,014 | 845,372 | REDUCED | -4.52 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.15 | 28,148 | 1,526,470 | REDUCED | -9.73 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.02 | 1,008 | 206,499 | REDUCED | -15.15 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 11,121 | 646,464 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.46 | 12,982 | 4,756,990 | ADDED | 5.03 | |
| CL | COLGATE PALMOLIVE INC | 0.03 | 3,173 | 285,729 | ADDED | 1.5 | |
| CMA | COMERICA INC | 0.09 | 16,000 | 879,840 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.75 | 177,822 | 7,708,580 | REDUCED | -6.27 | |
| CNC | CENTENE CORP | 0.04 | 5,799 | 455,106 | ADDED | 1.31 | |
| COST | COSTCO WHOLESALE CORP | 0.15 | 2,059 | 1,508,480 | REDUCED | -4.59 | |
| CPNG | COUPANG INC | 0.10 | 55,000 | 978,450 | REDUCED | -5.98 | |
| CSCO | CISCO SYSTEMS INC | 1.31 | 270,501 | 13,500,700 | REDUCED | -5.01 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.11 | 17,008 | 1,132,220 | REDUCED | -0.8 | |
| CSD | INVESCO MSCI SUSTAINABLE FUTURE ETF | 0.05 | 12,039 | 508,793 | REDUCED | -8.27 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 1,372 | 232,376 | REDUCED | -3.52 | |
| CSX | CSX CORP | 0.06 | 18,090 | 670,596 | REDUCED | -1.09 | |
| CVS | CVS HEALTH CORPORATION | 0.39 | 51,064 | 4,072,860 | REDUCED | -10.36 | |
| CVX | CHEVRON CORPORATION | 0.18 | 11,710 | 1,847,140 | REDUCED | -2.47 | |
| DE | DEERE & COMPANY | 0.05 | 1,197 | 491,656 | REDUCED | -2.37 | |
| DFAC | DIMENSIONAL EMERG CORE EQ MKT ETF | 1.85 | 775,187 | 19,162,600 | ADDED | 3.68 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,874 | 249,448 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.15 | 6,057 | 1,512,550 | REDUCED | -2.76 | |
| DIS | WALT DISNEY CO | 0.08 | 6,539 | 800,112 | REDUCED | -1.18 | |
| DOW | DOW INC | 0.02 | 3,679 | 213,124 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 1,143 | 263,919 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 5,975 | 542,590 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.32 | 56,738 | 3,260,730 | ADDED | 0.14 | |
| EMR | EMERSON ELECTRIC CO | 0.71 | 64,602 | 7,327,160 | REDUCED | -5.18 | |
| ENTG | ENTEGRIS INC | 0.02 | 1,513 | 212,637 | REDUCED | -10.05 | |
| EOG | EOG RESOURCES INC | 0.07 | 5,304 | 678,063 | NEW | ||
| ETN | EATON CORP PLC | 1.27 | 41,988 | 13,128,800 | REDUCED | -11.64 | |
| EVRG | EVERGY INC | 0.39 | 74,852 | 3,995,600 | REDUCED | -8.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 18,038 | 1,723,710 | ADDED | 0.08 | |
| EXC | EXELON CORP | 0.02 | 6,040 | 226,923 | UNCHANGED | 0.00 | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.11 | 71,492 | 1,102,410 | REDUCED | -9.57 | |
| FHI | FEDERATED HERMES INC | 0.46 | 131,798 | 4,760,540 | REDUCED | -52.03 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.00 | 128,582 | 10,367,600 | ADDED | 8.87 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 1.59 | 479,085 | 16,427,800 | ADDED | 4.12 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 1.07 | 106,737 | 11,078,200 | ADDED | 5.02 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 725 | 204,805 | NEW | ||
| GE | GE AEROSPACE | 0.03 | 1,975 | 346,672 | REDUCED | -20.97 | |
| GIS | GENERAL MILLS INC | 0.03 | 3,969 | 277,711 | REDUCED | -0.45 | |
| GLD | SPDR GOLD SHARES ETF | 0.05 | 2,289 | 470,893 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC CL A | 1.60 | 109,672 | 16,552,800 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC CL C | 0.69 | 46,691 | 7,109,170 | REDUCED | -5.9 | |
| GSK | GSK PLC | 0.06 | 13,366 | 573,000 | ADDED | 97.46 | |
| HD | HOME DEPOT INC | 1.39 | 37,479 | 14,376,900 | REDUCED | -2.92 | |
| HOLX | HOLOGIC INC | 0.06 | 8,678 | 676,537 | REDUCED | -2.51 | |
| HON | HONEYWELL INTL INC | 0.77 | 38,584 | 7,919,370 | ADDED | 0.31 | |
| HSY | HERSHEY COMPANY | 0.04 | 1,869 | 363,521 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.45 | 620,092 | 46,023,200 | ADDED | 5.93 | |
| IBCE | ISHARES EDGE MSCI USA QUAL FACT ETF | 0.07 | 4,619 | 759,133 | REDUCED | -30.24 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 10,630 | 2,029,900 | REDUCED | -0.13 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 2,557 | 351,409 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 27,756 | 1,225,980 | REDUCED | -16.62 | |
| INTU | INTUIT | 0.03 | 500 | 325,000 | REDUCED | -1.57 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,836 | 269,278 | ADDED | 3.39 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 3,792 | 1,017,510 | REDUCED | -1.46 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.36 | 56,430 | 3,686,010 | REDUCED | -6.69 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,623 | 281,964 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON CO | 0.87 | 56,916 | 9,003,540 | REDUCED | -2.34 | |
| JPM | JPMORGAN CHASE & CO | 1.82 | 94,153 | 18,858,800 | REDUCED | -2.9 | |
| K | KELLANOVA | 0.02 | 4,013 | 229,905 | REDUCED | -4.75 | |
| KEY | KEYCORP NEW | 0.03 | 20,588 | 325,496 | REDUCED | -10.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 9,660 | 1,249,520 | REDUCED | -6.43 | |
| KO | COCA COLA CO | 0.10 | 16,864 | 1,031,740 | REDUCED | -2.25 | |
| KR | KROGER CO | 1.65 | 298,754 | 17,067,800 | REDUCED | -3.63 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.98 | 39,753 | 10,154,500 | REDUCED | -6.91 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 2,089 | 969,964 | REDUCED | -2.79 | |
| LLY | ELI LILLY & CO | 0.29 | 3,898 | 3,032,490 | REDUCED | -2.5 | |
| LOW | LOWES COMPANIES INC | 0.96 | 39,082 | 9,955,360 | REDUCED | -4.07 | |
| MA | MASTERCARD INC CL A | 0.22 | 4,670 | 2,248,930 | REDUCED | -1.83 | |
| MAS | MASCO CORP | 0.05 | 7,080 | 558,470 | ADDED | 134 | |
| MCD | MCDONALDS CORP | 0.13 | 4,652 | 1,311,630 | ADDED | 1.97 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 1.30 | 192,227 | 13,455,900 | REDUCED | -3.04 | |
| MDT | MEDTRONIC PLC | 0.59 | 69,762 | 6,079,760 | REDUCED | -1.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 850 | 472,940 | REDUCED | -14.23 | |
| MET | METLIFE INC | 0.57 | 79,866 | 5,918,870 | REDUCED | -1.35 | |
| META | META PLATFORMS INC | 0.06 | 1,361 | 660,874 | REDUCED | -3.54 | |
| MMC | MARSH & MCLENNAN CO INC | 0.05 | 2,334 | 480,757 | REDUCED | -9.67 | |
| MMM | 3M CO | 0.09 | 8,424 | 893,534 | REDUCED | -1.75 | |
| MRK | MERCK & CO INC | 1.78 | 139,622 | 18,423,100 | REDUCED | -5.47 | |
| MS | MORGAN STANLEY | 0.04 | 4,491 | 422,873 | REDUCED | -5.27 | |
| MSFT | MICROSOFT CORP | 5.27 | 129,510 | 54,487,400 | REDUCED | -3.24 | |
| NDAQ | NASDAQ INC | 0.02 | 3,300 | 208,230 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.29 | 47,163 | 3,014,190 | REDUCED | -4.31 | |
| NKE | NIKE INC CLASS B | 0.15 | 16,315 | 1,533,280 | REDUCED | -4.92 | |
| NVDA | NVIDIA CORP | 0.20 | 2,323 | 2,098,970 | ADDED | 14.55 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 0.05 | 4,159 | 534,016 | ADDED | 0.27 | |
| ORCL | ORACLE CORPORATION | 1.33 | 109,330 | 13,732,900 | REDUCED | -4.22 | |
| PAYX | PAYCHEX INC | 0.02 | 1,675 | 205,690 | REDUCED | -10.67 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.02 | 3,717 | 248,221 | REDUCED | -10.09 | |
| PEP | PEPSICO INC | 0.35 | 20,598 | 3,604,860 | REDUCED | -4.3 | |
| PFE | PFIZER INC | 0.95 | 354,494 | 9,837,210 | REDUCED | -6.15 | |
| PG | PROCTER & GAMBLE CO | 1.37 | 87,333 | 14,169,800 | ADDED | 2.63 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 555 | 308,463 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 3,471 | 318,013 | REDUCED | -5.7 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 2,320 | 374,912 | REDUCED | -9.02 | |
| PPG | PPG INDUSTRIES | 0.04 | 3,131 | 453,682 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 11,600 | 319,348 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM | 0.02 | 1,373 | 232,449 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.05 | 1,228 | 545,244 | REDUCED | -1.92 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.65 | 6,981 | 6,719,140 | REDUCED | -6.11 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.05 | 875 | 490,735 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.15 | 15,974 | 1,557,940 | REDUCED | -0.99 | |
| SBUX | STARBUCKS CORP | 0.48 | 54,220 | 4,955,170 | REDUCED | -19.26 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 4,300 | 311,062 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR | 0.04 | 5,892 | 394,999 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,678 | 256,401 | REDUCED | -6.08 | |
| SNY | SANOFI ADR | 0.19 | 40,494 | 1,968,010 | REDUCED | -5.79 | |
| SPGI | S&P GLOBAL INC | 0.03 | 742 | 315,684 | REDUCED | -0.93 | |
| SPHD | INVESCO KBW BANK PORT ETF | 1.76 | 339,540 | 18,219,700 | REDUCED | -1.25 | |
| SPY | SPDR S&P500 ETF | 0.48 | 9,450 | 4,943,010 | REDUCED | -0.08 | |
| SYK | STRYKER CORP | 0.06 | 1,849 | 661,702 | REDUCED | -1.7 | |
| SYY | SYSCO CORPORATION | 0.02 | 2,584 | 209,769 | NEW | ||
| T | AT&T INC | 0.12 | 70,315 | 1,237,540 | ADDED | 135 | |
| TGT | TARGET CORP | 0.69 | 39,958 | 7,080,960 | REDUCED | -1.02 | |
| TJX | TJX COMPANIES INC | 1.06 | 107,843 | 10,937,400 | REDUCED | -3.76 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.17 | 3,116 | 1,811,050 | REDUCED | -0.89 | |
| TRV | TRAVELERS COS INC | 0.04 | 2,024 | 465,803 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 5,976 | 1,794,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE SPON ADR | 1.42 | 213,405 | 14,688,700 | REDUCED | -0.17 | |
| TTEK | TETRA TECH INC | 0.07 | 4,072 | 752,139 | REDUCED | -6.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 2,312 | 402,773 | REDUCED | -68.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 16,099 | 7,964,180 | REDUCED | -1.85 | |
| UNP | UNION PACIFIC CORP | 0.16 | 6,514 | 1,601,990 | REDUCED | -0.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,834 | 421,217 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.26 | 46,717 | 13,037,800 | REDUCED | -1.48 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.54 | 22,945 | 5,602,020 | REDUCED | -14.66 | |
| VAW | VANGUARD INFO TECH ETF | 0.05 | 965 | 505,988 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,258 | 340,314 | REDUCED | -3.08 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.05 | 9,873 | 495,328 | REDUCED | -3.99 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.87 | 133,433 | 8,985,380 | ADDED | 1.7 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.67 | 90,868 | 6,908,690 | ADDED | 0.85 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.77 | 43,778 | 7,994,300 | REDUCED | -5.2 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 3,943 | 477,064 | REDUCED | -22.91 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,732 | 295,635 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE ETF | 1.62 | 107,561 | 16,769,800 | ADDED | 0.1 | |
| VOO | VANGUARD LARGE CAP ETF | 1.05 | 45,067 | 10,805,300 | REDUCED | -0.16 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.39 | 15,572 | 4,047,160 | REDUCED | -7.24 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.06 | 2,463 | 580,751 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.05 | 981 | 471,567 | REDUCED | -1.51 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,070 | 368,294 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.03 | 3,849 | 332,862 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 1,267 | 206,344 | NEW | ||
| VTIP | VANGUARD SHORT TERM TIPS ETF | 0.11 | 23,790 | 1,139,300 | REDUCED | -5.83 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 15,732 | 660,115 | REDUCED | -14.87 | |
| WM | WASTE MANAGEMENT | 0.04 | 2,074 | 442,073 | REDUCED | -6.74 | |
| WMT | WALMART STORES INC | 0.28 | 48,197 | 2,900,010 | ADDED | 199 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.09 | 4,409 | 937,133 | REDUCED | -7.45 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.73 | 178,846 | 7,532,990 | REDUCED | -3.51 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.39 | 19,568 | 4,075,430 | REDUCED | -3.99 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.23 | 30,585 | 2,335,470 | REDUCED | -15.66 | |
| XLB | SPDR CONSUMER DISC SELECT SECTOR ETF | 0.15 | 8,344 | 1,534,380 | REDUCED | -17.86 | |
| XLB | SPDR HEALTH CARE SEL SECT ETF | 0.11 | 7,876 | 1,163,520 | REDUCED | -3.52 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.05 | 4,036 | 508,375 | REDUCED | -10.23 | |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.02 | 2,333 | 216,712 | REDUCED | -2.1 | |
| XOM | EXXON MOBIL CORP | 0.34 | 29,862 | 3,471,160 | ADDED | 0.11 | |
| YUM | YUM BRANDS INC | 0.03 | 1,865 | 258,582 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC B | 1.41 | 34,676 | 14,582,000 | REDUCED | -4.7 | ||
| BERKSHIRE HATHAWAY INC A | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 |