13F-HR filed by New Hampshire Trust
New Hampshire Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 397 holding rows worth $377,710,274.
- Accession
- 0001961742-23-000002
- Filer
- CIK 1961742
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 504 entries on the cover page, a total value of $377,710,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,710,274 with VALUE read as dollars as filed, 13F file number 028-22878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,655 | $29,278,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,340 | $19,273,817 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 256,442 | $19,033,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,298 | $15,419,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 157,520 | $12,992,250 | dollars as filed | |
| IJH | 464287507 | COM | 32,664 | $7,901,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,892 | $6,845,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,621 | $6,465,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,437 | $6,261,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,528 | $6,226,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,443 | $6,085,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,504 | $5,930,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,521 | $5,850,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,672 | $5,709,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,412 | $5,626,547 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,259 | $5,593,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,841 | $5,208,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,725 | $4,625,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,663 | $4,560,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,299 | $4,470,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,869 | $4,393,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,218 | $4,186,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,136 | $4,017,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,503 | $3,953,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,505 | $3,862,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,820 | $3,755,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,690 | $3,653,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,969 | $3,522,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,035 | $3,504,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,836 | $3,356,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,876 | $3,309,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,090 | $3,236,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,471 | $3,214,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,371 | $3,203,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,543 | $3,047,729 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,052 | $2,876,934 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,256 | $2,840,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,770 | $2,823,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,860 | $2,811,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,778 | $2,724,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,750 | $2,722,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,330 | $2,706,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,734 | $2,689,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,898 | $2,674,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,283 | $2,585,604 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 76,594 | $2,513,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,459 | $2,493,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,535 | $2,474,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,883 | $2,454,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,763 | $2,412,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,862 | $2,332,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,164 | $2,291,894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,631 | $2,252,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,432 | $2,243,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,029 | $2,142,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,330 | $2,085,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,180 | $2,072,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,818 | $2,024,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,928 | $1,979,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,221 | $1,825,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,915 | $1,823,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,136 | $1,773,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,256 | $1,768,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,634 | $1,767,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,285 | $1,677,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,388 | $1,665,693 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,981 | $1,592,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,070 | $1,495,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,311 | $1,440,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,153 | $1,353,384 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,670 | $1,339,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,623 | $1,311,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,566 | $1,301,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,448 | $1,200,194 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,995 | $1,174,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,834 | $1,164,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,503 | $1,143,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,341 | $1,092,643 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,661 | $1,057,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,031 | $1,056,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,156 | $1,039,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,197 | $998,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,865 | $979,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,031 | $963,077 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,878 | $948,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,992 | $934,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,685 | $932,511 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,924 | $894,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,266 | $849,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,390 | $849,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,265 | $817,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,476 | $816,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,913 | $786,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,502 | $745,266 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,215 | $706,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 986 | $698,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,615 | $669,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,503 | $589,064 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,611 | $547,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,861 | $543,977 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,336 | $519,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,898 | $518,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,132 | $513,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,485 | $502,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,528 | $500,945 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,120 | $495,925 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,936 | $494,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,435 | $492,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,465 | $490,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,109 | $486,372 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,500 | $472,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,423 | $463,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,946 | $456,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,277 | $444,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,334 | $444,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,393 | $436,928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,502 | $434,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,727 | $422,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,170 | $407,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,335 | $404,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,009 | $394,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,618 | $380,107 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,230 | $379,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,930 | $363,628 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,784 | $348,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,212 | $347,019 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,005 | $341,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,005 | $330,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,930 | $329,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,101 | $326,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,137 | $323,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,075 | $321,907 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,214 | $320,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,311 | $313,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,009 | $313,658 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,244 | $303,296 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,694 | $301,977 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,601 | $300,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,151 | $300,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,803 | $298,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,411 | $295,402 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,097 | $294,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,119 | $284,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,866 | $276,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,670 | $275,138 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $271,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,495 | $267,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,132 | $262,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 971 | $257,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,732 | $255,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,332 | $253,733 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,582 | $246,090 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,930 | $241,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,407 | $235,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $234,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 512 | $231,229 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 700 | $228,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,347 | $224,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $223,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,982 | $223,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,703 | $220,896 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $215,712 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 958 | $214,927 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,454 | $213,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 915 | $211,887 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $202,574 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,730 | $200,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 625 | $199,631 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,972 | $198,781 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,709 | $192,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,965 | $192,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,380 | $191,852 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,208 | $191,674 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,166 | $185,161 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,350 | $179,893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,740 | $178,507 | dollars as filed | |
| SCHD | 808524797 | COM | 2,297 | $173,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,931 | $172,437 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,608 | $170,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,706 | $166,141 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $162,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,212 | $161,468 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $159,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 490 | $156,452 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,416 | $154,624 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 654 | $154,004 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,458 | $149,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,421 | $148,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,276 | $148,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $148,380 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $143,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 447 | $143,210 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,785 | $135,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $132,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,614 | $131,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,819 | $128,856 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $128,155 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,713 | $127,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 425 | $125,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 431 | $122,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 875 | $118,335 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 476 | $118,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 271 | $113,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 518 | $112,872 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,492 | $111,288 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 239 | $111,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,783 | $108,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,807 | $106,907 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,454 | $105,451 | dollars as filed | |
| Bonanza Development Co. | 097797104 | Com | 101 | $103,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,719 | $101,043 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 881 | $99,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 675 | $99,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $98,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,080 | $94,122 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,700 | $93,501 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $93,498 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,926 | $93,164 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 5,121 | $92,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,862 | $89,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 361 | $89,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,949 | $87,374 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 650 | $87,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 412 | $86,891 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,340 | $84,353 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,666 | $78,762 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 225 | $74,142 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,243 | $74,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $71,650 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398 | $69,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,105 | $68,565 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,074 | $67,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,740 | $67,355 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 3,365 | $65,749 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $64,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $62,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 851 | $62,549 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,225 | $62,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 546 | $59,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338 | $58,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 387 | $58,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469 | $58,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $55,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 407 | $54,591 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 790 | $53,602 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 786 | $52,027 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 814 | $51,526 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,326 | $51,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,825 | $49,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 570 | $48,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,347 | $46,593 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,830 | $46,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 287 | $45,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354 | $45,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 595 | $44,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 986 | $44,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 279 | $43,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 550 | $43,071 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 750 | $42,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 589 | $42,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 471 | $40,271 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $36,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,178 | $36,518 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 464 | $36,503 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 510 | $35,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220 | $35,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 450 | $34,907 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 245 | $34,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 630 | $34,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $33,343 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 1,463 | $32,288 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,530 | $31,587 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,666 | $31,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 395 | $31,442 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 172 | $31,024 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 650 | $30,758 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175 | $30,644 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,650 | $30,624 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,200 | $30,036 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355 | $29,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 330 | $29,344 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,200 | $29,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $28,878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $28,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,725 | $27,531 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 545 | $27,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323 | $27,080 | dollars as filed | |
| Connectone Bancorp Inc Pfd Warrant | 20786W503 | Com | 1,310 | $27,038 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $26,893 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $26,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 250 | $25,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $25,757 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,890 | $25,061 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 263 | $24,341 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,000 | $24,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $24,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,215 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,775 | $24,087 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $24,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 408 | $23,591 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 253 | $23,056 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 390 | $22,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $22,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 214 | $22,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 450 | $22,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $22,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $22,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $21,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 470 | $21,394 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325 | $21,346 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $21,219 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 769 | $21,086 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $20,813 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $20,220 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 330 | $20,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $19,374 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $18,924 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $18,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 185 | $18,698 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 422 | $18,243 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169 | $17,818 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 175 | $17,517 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $17,502 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $17,490 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $16,230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $16,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $15,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365 | $15,137 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161 | $15,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $14,694 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $14,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $14,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 770 | $14,137 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 227 | $13,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $13,404 | dollars as filed | |
| Hargreaves Lansdown PLC | 412544108 | Com | 605 | $12,462 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370 | $12,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 450 | $12,425 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $12,336 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 623 | $12,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $11,928 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $11,801 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122 | $11,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $10,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 325 | $10,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $10,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $9,399 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $9,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $9,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $9,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 440 | $9,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 103 | $8,479 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 206 | $8,425 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125 | $8,213 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161 | $7,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 658 | $7,356 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 150 | $7,035 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,855 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $6,644 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 92 | $6,605 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 805 | $6,521 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,481 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $6,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $6,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87 | $6,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,066 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 173 | $5,946 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83 | $5,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83 | $5,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $5,100 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 58 | $4,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140 | $4,788 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 240 | $4,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364 | $4,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,361 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 357 | $4,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $4,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85 | $3,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68 | $3,388 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,733 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $2,430 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 119 | $2,123 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $1,820 | dollars as filed | |
| Amoskeag Industries Inc Closely Held | 031835101 | COM | 17 | $1,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37 | $1,087 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $924 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 414 | $832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $625 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $474 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42 | $376 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $36 | dollars as filed | |
| NOVATION COMPANIES INC | 66989V107 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Healthsonix Inc | 42226Q102 | Com | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961742-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |