Latest UNION SAVINGS BANK Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About UNION SAVINGS BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $176.3 Millions as of 31 Dec, 2023.
The top stock holdings of UNION SAVINGS BANK are , CSD, AGG. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC COM and 5.5% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off KELLOGG CO (K), VANECK GOLD MINERS (AFK) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD (AAXJ), JOHNSON CTLS INTL PLC (JCI) and U S BANCORP DEL (USB). UNION SAVINGS BANK opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), CHIPOLTE MEXICAN GRILL (CMG) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), MCKESSON CORP (MCK) and FREEPORT-MCMORAN COPPER (FCX).
The top stock holdings of UNION SAVINGS BANK are , CSD, AGG. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC COM and 5.5% of portfolio in INVESCO S&P 500 QUALITY ETF.
The fund managers got completely rid off KELLOGG CO (K), VANECK GOLD MINERS (AFK) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD (AAXJ), JOHNSON CTLS INTL PLC (JCI) and U S BANCORP DEL (USB). UNION SAVINGS BANK opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), CHIPOLTE MEXICAN GRILL (CMG) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), MCKESSON CORP (MCK) and FREEPORT-MCMORAN COPPER (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL COM | 21,315 |
| PRINCIPAL FINANCIAL GROUP | 16,830 |
| AMERICA MOVIL S.A.B. DE C.V. | 13,055 |
| INGREDION INC | 7,011 |
| PUBLIC STORAGE | 5,801 |
| BAKER HUGHES INC. CL A COMMON | 2,612 |
New stocks bought by UNION SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| NBT BANCORP INC | 4,075 |
| CME GROUP INC | 548 |
| KYNDRYL HOLDINGS INC | 516 |
| ISHARES CORE S&P MID-CAP ETF | 402 |
| WAL-MART STORES, INC | 200 |
| VANGUART SHORT-TERM TREASUREINDEX FUND | 136 |
| GENUINE PARTS CO | 100 |
| BROADCOM INC | 98.11 |
Additions to existing portfolio by UNION SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES 3 YEAR DURATION TIPS ETF | -98.31 |
| SCHLUMBERGER LTD COM STK | -76.02 |
| ECOLAB INC | -72.00 |
| ESTEE LAUDER COMPANIES CL A | -71.77 |
| XYLEM INC | -64.27 |
| VERALTO CORP | -62.61 |
| PAYPAL HOLDINGS INC | -60.61 |
| WALGREENS BOOTS ALLIANCE | -59.32 |
UNION SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNIHOLDING FUND | -17,865 |
| ISHARES US TREASURY BOND ETF | -32,334 |
| EBAY INC | -27,256 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | -44,213 |
| CAPITAL ONE FINANCIAL | -13,898 |
| TILRAY INC | -229 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | -7,802 |
| WARNER BROS. DISCOVERY, INC. | -557 |
UNION SAVINGS BANK got rid off the above stocks
Current Stock Holdings of UNION SAVINGS BANK
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 2.17 | 24,185 | 4,147,200 | ADDED | 0.51 | |
| AAXJ | ISHARES S&P NATL MUNI BOND FUND | 0.30 | 5,386 | 579,532 | REDUCED | -5.16 | |
| AAXJ | ISHARES HI YIELD CORPORATE BOND | 0.28 | 6,913 | 537,264 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORP BOND | 0.24 | 8,950 | 458,860 | REDUCED | -1.81 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK INDEX FUND | 0.06 | 3,739 | 120,469 | UNCHANGED | 0.00 | |
| AAXJ | ETF ISHS INTER GOVT CR BD | 0.05 | 865 | 89,941 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.01 | 450 | 26,365 | UNCHANGED | 0.00 | |
| AAXJ | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 0.01 | 450 | 23,215 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.54 | 5,697 | 1,037,420 | REDUCED | -2.23 | |
| ABT | ABBOTT LABS COM | 0.55 | 9,252 | 1,051,580 | REDUCED | -8.4 | |
| ACN | ACCENTURE PLC | 0.83 | 4,596 | 1,592,950 | REDUCED | -3.85 | |
| ADBE | ADOBE SYSTEMS INC | 0.22 | 850 | 428,898 | REDUCED | -5.56 | |
| ADI | ANALOG DEVICES INC | 0.03 | 242 | 47,864 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING COM | 0.85 | 6,524 | 1,629,290 | REDUCED | -2.16 | |
| AEE | AMEREN CORP | 0.01 | 200 | 14,790 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.01 | 305 | 26,260 | ADDED | 32.61 | |
| AFK | VANECK VEC RETAIL ETF | 0.02 | 200 | 42,208 | UNCHANGED | 0.00 | |
| AFL | AFLAC INCORPORATED | 0.08 | 1,699 | 145,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.49 | 172,874 | 10,500,300 | ADDED | 402 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 2.40 | 21,801 | 4,584,680 | REDUCED | -0.37 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.74 | 30,091 | 3,325,600 | REDUCED | -0.1 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.00 | 15,553 | 1,915,800 | REDUCED | -9.72 | |
| AGG | ISHARES S&P GROWTH INDEX FUND | 0.57 | 12,850 | 1,085,050 | REDUCED | -0.84 | |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 0.48 | 9,365 | 917,200 | REDUCED | -3.25 | |
| AGG | I SHS RUSSELL 1000 GROWTH INDEX G | 0.45 | 2,528 | 852,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.24 | 878 | 461,578 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P VALUE INDEX FUND | 0.22 | 2,243 | 419,012 | UNCHANGED | 0.00 | |
| AGG | I SHS RUSSELL 1000 | 0.20 | 1,344 | 387,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.14 | 2,132 | 267,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.12 | 1,501 | 238,368 | UNCHANGED | 0.00 | |
| AGG | ISHS RUSSELL 3000 INDEX | 0.12 | 781 | 234,354 | REDUCED | -31.37 | |
| AGG | ISHARES MSCI EMERGING MKTS INDEX | 0.11 | 5,169 | 212,288 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.10 | 2,220 | 186,679 | UNCHANGED | 0.00 | |
| AGG | ISHS BARCLAYS 1-3 YR TREAS BD FD | 0.10 | 2,269 | 185,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.09 | 2,207 | 176,248 | REDUCED | -8.99 | |
| AGG | NASDAQ BIOTECHNOLOGY I SHARES | 0.09 | 1,200 | 164,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 0.06 | 1,092 | 124,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.06 | 610 | 109,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.04 | 303 | 82,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 0.04 | 630 | 68,617 | UNCHANGED | 0.00 | |
| AGG | ISHS TR S&P MDCP 400 VALUE ETF | 0.03 | 490 | 57,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIP | 0.00 | 31.00 | 3,329 | REDUCED | -39.22 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 20.00 | 2,614 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 500 | 18,215 | UNCHANGED | 0.00 | |
| ALC | ALCON INC CHF | 0.00 | 40.00 | 3,331 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS COM | 0.22 | 2,057 | 424,212 | REDUCED | -53.55 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 100 | 18,049 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.23 | 1,519 | 431,878 | REDUCED | -7.38 | |
| AMPS | ISHARES TRUST FLOATING RATE BOND ETF | 0.84 | 31,284 | 1,597,330 | REDUCED | -0.96 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.03 | 740 | 61,849 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER REIT | 0.47 | 4,544 | 897,821 | REDUCED | -1.05 | |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 0.01 | 700 | 13,055 | NEW | ||
| AMZN | AMAZON.COM INC | 0.74 | 7,867 | 1,419,040 | ADDED | 2.02 | |
| AON | AON PLC NPV | 0.01 | 64.00 | 21,357 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 0.08 | 613 | 148,506 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES 3 YEAR DURATION TIPS ETF | 0.01 | 782 | 18,572 | REDUCED | -98.31 | |
| AVGO | BROADCOM INC | 0.44 | 628 | 832,341 | ADDED | 98.11 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.34 | 5,307 | 648,545 | ADDED | 1.49 | |
| AXP | AMERICAN EXPRESS CO COM | 0.35 | 2,918 | 664,390 | REDUCED | -23.63 | |
| BA | BOEING COMPANY COM | 0.01 | 86.00 | 16,596 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP NEW | 0.28 | 14,378 | 545,059 | REDUCED | -45.64 | |
| BDX | BECTON DICKINSON & CO. | 0.05 | 394 | 97,494 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.02 | 145 | 31,265 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.14 | 16,648 | 2,184,870 | REDUCED | -3.14 | |
| BIL | SPDR BARCLAYS CAP CONV SEC | 0.04 | 1,114 | 81,366 | UNCHANGED | 0.00 | |
| BIL | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 0.03 | 1,492 | 48,758 | REDUCED | -5.81 | |
| BIV | ETF VANGUARD BOND INDEX | 0.02 | 510 | 37,040 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES INC. CL A COMMON | 0.00 | 78.00 | 2,612 | NEW | ||
| BLK | BLACKROCK, INC. | 0.21 | 475 | 396,003 | REDUCED | -7.77 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.37 | 13,185 | 714,883 | ADDED | 1.15 | |
| BNDW | VANGUART SHORT-TERM TREASUREINDEX FUND | 0.04 | 1,479 | 85,870 | ADDED | 136 | |
| BNDW | VANGUARD INT TERM ETF | 0.03 | 1,070 | 62,637 | REDUCED | -2.37 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.07 | 620 | 127,013 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.57 | 8,234 | 1,081,670 | REDUCED | -3.37 | |
| C | CITIGROUP INC | 0.05 | 1,590 | 100,551 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 1,124 | 65,338 | REDUCED | -4.26 | |
| CASY | CASEYS GEN STORES | 0.20 | 1,170 | 372,558 | ADDED | 1.21 | |
| CAT | CATERPILLAR INC COM | 0.35 | 1,829 | 670,170 | ADDED | 1.16 | |
| CB | CHUBB LTD CHF | 0.07 | 536 | 138,890 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.02 | 290 | 30,690 | ADDED | 16.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 120 | 37,352 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO.INC | 0.08 | 1,400 | 146,034 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.01 | 69.00 | 25,060 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 309 | 27,824 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO CALIF COM STK | 0.07 | 824 | 126,161 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.22 | 9,703 | 420,518 | REDUCED | -49.92 | |
| CME | CME GROUP INC | 0.18 | 1,620 | 348,757 | ADDED | 548 | |
| CMG | CHIPOLTE MEXICAN GRILL | 0.01 | 10.00 | 29,066 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.10 | 646 | 190,335 | REDUCED | -3.29 | |
| COF | CAPITAL ONE FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,784 | 227,062 | REDUCED | -4.8 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.96 | 2,507 | 1,836,670 | REDUCED | -6.32 | |
| CRM | SALESFORCE INC | 0.02 | 120 | 36,140 | UNCHANGED | 0.00 | |
| CROX | CROCS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC COM | 0.29 | 11,060 | 551,885 | REDUCED | -0.45 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 8.93 | 282,538 | 17,070,800 | ADDED | 56.32 | |
| CSX | CSX CORP COM | 0.07 | 3,800 | 140,828 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA, INC. | 0.01 | 256 | 14,762 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.40 | 9,698 | 773,496 | REDUCED | -25.16 | |
| CVX | CHEVRON CORPORATION COM | 0.60 | 7,307 | 1,152,570 | REDUCED | -6.87 | |
| D | DOMINION RES INC VA NEW COM | 0.05 | 1,770 | 87,048 | REDUCED | -14.49 | |
| DD | DUPONT DE NEMOURS, INC. | 0.06 | 1,559 | 119,523 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.12 | 536 | 220,149 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.67 | 5,112 | 1,276,540 | REDUCED | -7.54 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 0.06 | 270 | 107,395 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY COM | 0.26 | 4,001 | 489,558 | REDUCED | -20.3 | |
| DLR | DIGITAL REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.24 | 7,941 | 460,010 | ADDED | 16.93 | |
| DRI | DARDEN RESTAURANTS, INC COM | 0.02 | 216 | 36,103 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 100 | 11,214 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,388 | 230,934 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.07 | 614 | 141,770 | REDUCED | -72.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 907 | 82,364 | UNCHANGED | 0.00 | |
| EDV | VANGUARD W MEGA CAP 300 INDEX ETF | 0.23 | 2,327 | 434,846 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.04 | 540 | 83,237 | REDUCED | -71.77 | |
| EMGF | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 0.07 | 4,154 | 133,839 | ADDED | 6.51 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.01 | 462 | 23,834 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.17 | 2,922 | 331,410 | REDUCED | -4.1 | |
| ENB | ENBRIDGE INC NPV | 0.35 | 18,428 | 666,716 | REDUCED | -1.98 | |
| EOG | EOG RES INC | 0.07 | 1,100 | 140,624 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM PAR $0.001 | 0.04 | 93.00 | 76,755 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.43 | 13,878 | 829,488 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 212 | 22,694 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 368 | 115,062 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORPORATION | 0.01 | 125 | 13,210 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.01 | 200 | 15,426 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.01 | 550 | 25,861 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.06 | 422 | 122,265 | REDUCED | -8.66 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIV CORP | 0.00 | 79.00 | 6,795 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 434 | 122,593 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.08 | 897 | 157,448 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 375 | 27,467 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC COM | 0.09 | 2,460 | 172,124 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.15 | 1,430 | 294,178 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.24 | 15,708 | 2,370,780 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 0.19 | 2,372 | 361,156 | ADDED | 0.59 | |
| GPC | GENUINE PARTS CO | 0.02 | 200 | 30,986 | ADDED | 100 | |
| GS | GOLDMAN SACHS GROUP | 0.04 | 184 | 76,854 | UNCHANGED | 0.00 | |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 0.07 | 2,928 | 125,490 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC | 0.78 | 3,874 | 1,486,000 | ADDED | 2.95 | |
| HON | HONEYWELL INTL INC COM | 0.44 | 4,064 | 834,131 | ADDED | 1.88 | |
| HPE | HEWLETT PACKARD ENT CO | 0.01 | 1,263 | 22,380 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 1,263 | 38,155 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI US QULTY FACT ETF | 0.05 | 583 | 95,816 | UNCHANGED | 0.00 | |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 0.20 | 2,019 | 385,542 | ADDED | 19.61 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.16 | 2,177 | 299,178 | REDUCED | -37.33 | |
| IDA | IDACORP INC. | 0.04 | 750 | 69,667 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 1.13 | 4,000 | 2,159,680 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 60.00 | 7,011 | NEW | ||
| INTC | INTEL CORP COM | 0.17 | 7,336 | 323,953 | REDUCED | -6.92 | |
| INTU | INTUIT COM | 0.24 | 705 | 458,250 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.00 | 44.00 | 4,177 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 150 | 40,248 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH | 0.03 | 190 | 57,892 | REDUCED | -33.33 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 285 | 43,812 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 241 | 15,738 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.65 | 7,819 | 1,236,860 | REDUCED | -10.26 | |
| JPM | J P MORGAN CHASE & CO | 1.40 | 13,336 | 2,671,170 | REDUCED | -0.69 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 37.00 | 804 | ADDED | 516 | |
| KHC | KRAFT HEINZ CO | 0.07 | 3,671 | 135,418 | REDUCED | -4.77 | |
| KMB | KIMBERLY CLARK CORP COM | 0.28 | 4,184 | 541,198 | REDUCED | -8.73 | |
| KO | COCA COLA COMPANY COM | 0.20 | 6,175 | 377,784 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NPV | 0.30 | 1,221 | 566,922 | ADDED | 78.77 | |
| LLY | ELI LILLY & CO COM | 0.96 | 2,353 | 1,830,540 | REDUCED | -7.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 2,338 | 1,063,430 | ADDED | 14.78 | |
| LOW | LOWES COMPANIES INC COM STK | 0.41 | 3,108 | 791,694 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 125 | 121,445 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 65.00 | 25,391 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.88 | 3,479 | 1,675,360 | REDUCED | -2.06 | |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 0.03 | 200 | 50,460 | UNCHANGED | 0.00 | |
| MAS | MASCO CORPORATION | 0.02 | 575 | 45,356 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.76 | 5,171 | 1,457,900 | ADDED | 1.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.54 | 11,420 | 1,024,470 | ADDED | 0.03 | |
| MCK | MCKESSON CORP | 0.10 | 375 | 201,315 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 9,688 | 678,160 | ADDED | 17.43 | |
| MDT | MEDTRONIC PLC | 0.03 | 741 | 64,576 | ADDED | 25.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.06 | 7,072 | 3,934,770 | REDUCED | -0.08 | |
| MET | METLIFE INC | 0.10 | 2,592 | 192,088 | ADDED | 3.47 | |
| META | META PLATFORMS | 0.43 | 1,704 | 827,417 | ADDED | 67.06 | |
| MKC | MCCORMICK & CO INC | 0.02 | 528 | 40,555 | REDUCED | -36.23 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | 0.05 | 501 | 103,195 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.17 | 3,030 | 321,383 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 3,690 | 160,916 | ADDED | 1.77 | |
| MRK | MERCK & CO INC NEW | 0.39 | 5,650 | 745,507 | REDUCED | -1.46 | |
| MS | MORGAN STANLEY | 0.01 | 300 | 28,244 | REDUCED | -23.08 | |
| MSFT | MICROSOFT CORP | 3.91 | 17,769 | 7,475,550 | ADDED | 0.42 | |
| MTN | VAIL RESORTS INC COM | 0.04 | 350 | 77,990 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.03 | 430 | 50,692 | ADDED | 65.38 | |
| NBTB | NBT BANCORP INC | 0.09 | 4,843 | 177,640 | ADDED | 4,075 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 5,685 | 363,269 | REDUCED | -0.3 | |
| NFLX | NETFLIX INC | 0.08 | 265 | 160,942 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.14 | 2,802 | 263,324 | REDUCED | -3.78 | |
| NOW | SERVICENOW, INC | 0.09 | 225 | 171,540 | UNCHANGED | 0.00 | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 0.08 | 25,863 | 153,884 | REDUCED | -50.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.62 | 4,659 | 1,187,430 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.14 | 1,382 | 273,496 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.44 | 929 | 839,394 | ADDED | 4.38 | |
| NVO | NOVO NORDISK AS ADR | 0.49 | 7,352 | 943,976 | ADDED | 5.33 | |
| NVS | NOVARTIS A G ADR | 0.10 | 1,993 | 192,779 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.09 | 713 | 176,659 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.03 | 676 | 65,409 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION COM | 0.53 | 8,137 | 1,022,070 | REDUCED | -0.79 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.11 | 190 | 214,487 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 436 | 43,280 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 505 | 100,500 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM STK | 0.06 | 1,001 | 122,922 | ADDED | 17.63 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.02 | 450 | 30,046 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC COM | 0.93 | 10,117 | 1,770,550 | ADDED | 2.69 | |
| PFE | PFIZER INC COM | 0.25 | 17,205 | 477,434 | REDUCED | -4.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 195 | 16,830 | NEW | ||
| PG | PROCTER & GAMBLE CO COM | 1.12 | 13,230 | 2,146,550 | REDUCED | -5.75 | |
| PH | PARKER HANNIFIN CORP | 0.08 | 280 | 155,618 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.15 | 10,000 | 283,100 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 1,140 | 104,442 | REDUCED | -2.31 | |
| PODD | INSULET CORPORATION | 0.00 | 50.00 | 8,570 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.03 | 420 | 49,307 | ADDED | 34.62 | |
| PSA | PUBLIC STORAGE | 0.00 | 20.00 | 5,801 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 310 | 20,766 | REDUCED | -60.61 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQ | 0.23 | 1,008 | 447,562 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.34 | 6,768 | 660,069 | REDUCED | -0.34 | |
| SBUX | STARBUCKS CORPORATION | 0.09 | 1,865 | 170,440 | REDUCED | -4.55 | |
| SHEL | SHELL PLC NPV ADR | 0.05 | 1,429 | 95,798 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.02 | 110 | 38,204 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 47.00 | 2,574 | REDUCED | -76.02 | |
| SO | SOUTHERN CO COM | 0.26 | 6,986 | 501,166 | ADDED | 3.33 | |
| SPHD | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 0.02 | 979 | 42,204 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.32 | 19,459 | 10,178,400 | REDUCED | -1.84 | |
| STT | STATE STREET CORP COM | 0.00 | 75.00 | 5,798 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY, INC. | 0.05 | 2,475 | 91,327 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.61 | 3,276 | 1,172,330 | REDUCED | -10.2 | |
| SYY | SYSCO CORP COM | 0.01 | 135 | 10,959 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 9,204 | 161,895 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 75.00 | 92,370 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 705 | 27,473 | ADDED | 27.03 | |
| TGT | TARGET CORP COM | 0.43 | 4,664 | 826,489 | REDUCED | -33.14 | |
| TJX | TJX COS INC | 0.69 | 13,056 | 1,324,120 | ADDED | 4.99 | |
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,379 | 801,473 | ADDED | 44.25 | |
| TROW | T ROWE PRICE GROUP | 0.01 | 200 | 24,384 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.60 | 4,977 | 1,145,380 | REDUCED | -4.64 | |
| TSCO | TRACTOR SUPPLY CO. | 0.26 | 1,870 | 489,382 | REDUCED | -4.64 | |
| TSLA | TESLA MOTORS INC. COMMON | 0.05 | 495 | 87,015 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 50.00 | 15,009 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC | 0.06 | 660 | 114,978 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.01 | 410 | 12,591 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY, INC | 0.00 | 17.00 | 8,886 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP INC | 0.15 | 588 | 290,881 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.41 | 3,148 | 774,168 | ADDED | 6.32 | |
| UPS | UNITED PARCEL SERVICE | 0.09 | 1,137 | 168,986 | ADDED | 9.64 | |
| USB | U S BANCORP DEL | 0.01 | 575 | 25,702 | ADDED | 48.2 | |
| V | VISA INC | 0.12 | 788 | 219,906 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY VIPERS | 0.74 | 2,690 | 1,410,440 | REDUCED | -1.32 | |
| VAW | VANGUARD ENERGY ETF | 0.30 | 4,296 | 565,778 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.07 | 1,012 | 132,790 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 0.08 | 3,154 | 158,202 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.39 | 12,813 | 751,472 | REDUCED | -2.08 | |
| VFC | V F CORP | 0.01 | 1,134 | 17,392 | UNCHANGED | 0.00 | |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 0.66 | 6,871 | 1,254,710 | REDUCED | -12.48 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 3.27 | 51,640 | 6,247,890 | REDUCED | -20.28 | |
| VLO | VALERO ENERGY CORP | 0.01 | 100 | 17,069 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX | 0.50 | 3,661 | 951,443 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 0.10 | 406 | 195,164 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.08 | 863 | 151,256 | REDUCED | -10.38 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 316 | 108,766 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT | 0.05 | 1,100 | 95,116 | UNCHANGED | 0.00 | |
| VOO | ETF VANGUARD MID-CAP | 0.03 | 196 | 48,972 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP | 0.02 | 155 | 37,162 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS SMALL CAP | 0.02 | 158 | 36,116 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP | 0.01 | 75.00 | 14,391 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 4,315 | 181,007 | ADDED | 5.27 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 766 | 16,606 | REDUCED | -59.32 | |
| WBD | WARNER BROS. DISCOVERY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP CONN COM | 0.03 | 1,258 | 63,868 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.01 | 70.00 | 19,092 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 1,100 | 90,332 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.04 | 1,293 | 74,928 | REDUCED | -7.84 | |
| WFC | WELLS FARGO PFD L | 0.02 | 32.00 | 39,019 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORPORATION COM | 0.00 | 80.00 | 9,570 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 100 | 21,315 | NEW | ||
| WMT | WAL-MART STORES, INC | 0.02 | 693 | 41,696 | ADDED | 200 | |
| WY | WEYERHAEUSER CO | 0.07 | 3,519 | 126,330 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 347 | 18,651 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDRETF | 0.50 | 22,942 | 966,079 | REDUCED | -2.05 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.15 | 1,352 | 281,580 | REDUCED | -16.65 | |
| XLB | SELECT SECTOR SPDR - UTILITIES | 0.14 | 3,985 | 261,610 | REDUCED | -8.22 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.05 | 1,122 | 104,221 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.05 | 600 | 88,638 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER DISCRETIONARY | 0.04 | 419 | 77,048 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-INDS | 0.04 | 534 | 67,262 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-ENERGY | 0.01 | 200 | 18,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 0.01 | 150 | 11,454 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.01 | 16,631 | 1,933,160 | REDUCED | -3.41 | |
| XYL | XYLEM INC | 0.07 | 1,018 | 131,563 | REDUCED | -64.27 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.03 | 375 | 49,492 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.50 | 5,602 | 947,884 | REDUCED | -1.82 | |
| BERKSHIRE HATHAWAY INC COM | 10.62 | 32.00 | 20,302,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. DEL CL B | 0.26 | 1,196 | 502,926 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.14 | 1,700 | 271,694 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES, INC. | 0.01 | 247 | 22,451 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 43.00 | 3,811 | REDUCED | -62.61 | ||
| KENVUE INC. | 0.00 | 55.00 | 1,179 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDING FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |