Meritage Portfolio Management

Meritage Portfolio Management as of March 31, 2024

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.3 $83M 486k 171.48
Microsoft Corp Common (MSFT) 5.1 $81M 192k 420.72
Alphabet Inc Cl A Common (GOOGL) 3.9 $61M 406k 150.93
Broadcom Common (AVGO) 2.6 $41M 31k 1325.41
Amazon Common (AMZN) 2.0 $31M 174k 180.38
Novo-nordisk A S Common (NVO) 2.0 $31M 239k 128.40
Asml Holding Nv Common (ASML) 1.7 $27M 27k 970.49
Cadence Design Systems Common (CDNS) 1.6 $26M 83k 311.27
Fortinet Common (FTNT) 1.6 $25M 365k 68.31
Cheniere Energy Common (LNG) 1.4 $21M 133k 161.28
Pioneer Nat Res Common (PXD) 1.2 $19M 73k 262.50
Mastercard Common (MA) 1.2 $19M 40k 481.57
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.1 $18M 359k 50.10
Ametek Common (AME) 1.1 $18M 98k 182.90
Kla Corporation Common (KLAC) 1.1 $18M 25k 698.57
Booking Holdings Common (BKNG) 1.1 $18M 4.8k 3627.85
Williams-sonoma Common (WSM) 1.1 $17M 54k 317.53
Vertex Pharmaceuticals Common (VRTX) 1.0 $16M 38k 418.01
Adobe Common (ADBE) 0.9 $15M 29k 504.62
Cencora Common (COR) 0.9 $14M 59k 242.99
Alibaba Group Holding Common (BABA) 0.9 $14M 195k 72.36
Veralto Corp Common (VLTO) 0.9 $14M 158k 88.66
Arista Networks Common (ANET) 0.9 $14M 47k 289.97
Chemed Corp Common (CHE) 0.8 $12M 19k 641.95
Apa Corp Common (APA) 0.7 $12M 341k 34.38
Pultegroup Common (PHM) 0.7 $12M 95k 120.62
Mercedes-benz Group Common (MBGYY) 0.7 $11M 575k 19.89
Jp Morgan Chase & Co Common (JPM) 0.7 $11M 57k 200.30
Johnson & Johnson Common (JNJ) 0.7 $11M 70k 158.19
Procter & Gamble Common (PG) 0.7 $11M 66k 162.25
Ishares Short-term Corporate B Other Equities (IGSB) 0.7 $11M 206k 51.28
Euronet Worldwide Common (EEFT) 0.7 $10M 95k 109.93
Reliance Common (RS) 0.6 $10M 30k 334.18
Jazz Pharmaceuticals Common (JAZZ) 0.6 $9.9M 83k 120.42
Ishares S&p 500 Index Other Equities (IVV) 0.6 $9.7M 19k 525.72
Exelixis Common (EXEL) 0.6 $9.6M 406k 23.73
Hsbc Holdings Common (HSBC) 0.6 $9.4M 238k 39.36
Mcdonalds Common (MCD) 0.6 $9.3M 33k 281.95
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $9.3M 28k 337.04
Grainger W W Common (GWW) 0.6 $9.2M 9.1k 1017.32
Paypal Holdings Common (PYPL) 0.6 $9.2M 137k 66.99
Cisco Systems Common (CSCO) 0.6 $9.1M 182k 49.91
Autodesk Common (ADSK) 0.6 $9.1M 35k 260.43
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.0M 22k 420.50
Applied Matls Common (AMAT) 0.5 $8.6M 42k 206.22
Acuity Brands Common (AYI) 0.5 $8.5M 32k 268.74
Arch Capital Group Common (ACGL) 0.5 $8.5M 92k 92.44
Qualcomm Common (QCOM) 0.5 $8.4M 50k 169.30
Wells Fargo Company Common (WFC) 0.5 $8.4M 144k 57.96
O'reilly Automotive Common (ORLY) 0.5 $8.2M 7.3k 1128.95
Exxon Mobil Corp Common (XOM) 0.5 $8.2M 70k 116.24
Dropbox Common (DBX) 0.5 $7.9M 323k 24.30
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $7.8M 106k 73.15
Matador Resources Company Common (MTDR) 0.5 $7.5M 112k 66.77
At & T Common (T) 0.5 $7.5M 424k 17.60
Intl Business Machines Common (IBM) 0.5 $7.4M 39k 190.97
Unitedhealth Group Common (UNH) 0.5 $7.4M 15k 494.70
Etsy Common (ETSY) 0.5 $7.3M 106k 68.72
Amgen Common (AMGN) 0.5 $7.2M 26k 284.31
Tapestry Common (TPR) 0.5 $7.1M 150k 47.48
GSK Common (GSK) 0.5 $7.1M 166k 42.87
Utilities Select Sector Spdr Common (XLU) 0.5 $7.1M 108k 65.65
Kroger Common (KR) 0.4 $7.0M 122k 57.13
Expeditors Intl Wash Common (EXPD) 0.4 $6.9M 57k 121.57
Ishares Us Hlthcr Pr Etf Common (IHF) 0.4 $6.9M 127k 54.54
Check Point Software Tech Common (CHKP) 0.4 $6.9M 42k 164.01
Nvidia Corp Common (NVDA) 0.4 $6.9M 7.6k 903.57
Costco Wholesale Corp Common (COST) 0.4 $6.9M 9.4k 732.62
Financial Select Sector Spdr Common (XLF) 0.4 $6.8M 161k 42.12
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.6M 13k 523.09
Snap-on Common (SNA) 0.4 $6.5M 22k 296.24
Salesforce.com Common (CRM) 0.4 $6.4M 21k 301.18
Trinet Group Common (TNET) 0.4 $6.4M 48k 132.50
Entergy Corp Common (ETR) 0.4 $6.3M 60k 105.69
Ebay Common (EBAY) 0.4 $6.3M 119k 52.78
Elevance Health Common (ELV) 0.4 $6.2M 12k 518.53
Fnb Corp Common (FNB) 0.4 $6.1M 435k 14.10
Aflac Common (AFL) 0.4 $6.1M 71k 85.86
Abbvie Common (ABBV) 0.4 $6.0M 33k 182.10
Seaboard Corp Common (SEB) 0.4 $5.9M 1.8k 3224.18
Axis Capital Holdings Common (AXS) 0.4 $5.9M 90k 65.02
Electronic Arts Common (EA) 0.4 $5.9M 44k 132.67
Eog Resources Common (EOG) 0.4 $5.8M 46k 127.85
First Horizon National Corp Common (FHN) 0.4 $5.8M 376k 15.40
Philip Morris International Common (PM) 0.4 $5.7M 63k 91.63
Comcast Corp Cl A Common (CMCSA) 0.4 $5.6M 129k 43.35
Roche Hldg Common (RHHBY) 0.4 $5.6M 175k 31.92
Apple Hospitality Reit Common (APLE) 0.4 $5.5M 338k 16.38
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.4 $5.5M 53k 103.98
Citigroup Common (C) 0.3 $5.4M 86k 63.24
Plains Gp Holdings Common (PAGP) 0.3 $5.2M 284k 18.25
Fifth Third Bancorp Common (FITB) 0.3 $5.2M 139k 37.21
Everest Group Common (EG) 0.3 $5.1M 13k 397.51
W P Carey & Co Common (WPC) 0.3 $5.1M 91k 56.44
Merck & Co Common (MRK) 0.3 $5.1M 38k 131.95
Bae Systems Common (BAESY) 0.3 $5.1M 73k 69.35
Bhp Billiton Ltd Sp Common (BHP) 0.3 $5.0M 87k 57.69
Eli Lilly & Co Common (LLY) 0.3 $5.0M 6.4k 777.90
Cvs Health Corp Common (CVS) 0.3 $5.0M 63k 79.76
Lowes Companies Common (LOW) 0.3 $4.9M 19k 254.73
State Street Corporation Common (STT) 0.3 $4.9M 64k 77.31
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.9M 28k 179.12
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.9M 102k 48.21
Coca Cola Common (KO) 0.3 $4.9M 80k 61.18
American Electric Power Common (AEP) 0.3 $4.9M 57k 86.09
Skyworks Solutions Common (SWKS) 0.3 $4.9M 45k 108.32
Corebridge Financial Common (CRBG) 0.3 $4.9M 169k 28.73
National Storage Affiliates Tr Common (NSA) 0.3 $4.8M 124k 39.16
Ishares S&p Short Term Nationa Other Equities (SUB) 0.3 $4.7M 45k 104.73
Public Service Enterprise Grp Common (PEG) 0.3 $4.7M 71k 66.78
Pinnacle West Capital Cp Common (PNW) 0.3 $4.7M 63k 74.73
Evergy Common (EVRG) 0.3 $4.6M 86k 53.38
Nisource Common (NI) 0.3 $4.6M 165k 27.66
Gilead Sciences Common (GILD) 0.3 $4.6M 62k 73.26
Adt Corp Common (ADT) 0.3 $4.4M 651k 6.72
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $4.3M 17k 259.89
Artisan Partners Asset Managem Common (APAM) 0.3 $4.2M 92k 45.77
Virtus Investment Partners Common (VRTS) 0.3 $4.1M 17k 248.00
Chevron Corp Common (CVX) 0.3 $4.1M 26k 157.73
Eni Spa Common (E) 0.3 $4.1M 130k 31.72
Lexington Industrial Trust Common (LXP) 0.3 $4.1M 451k 9.02
B P PLC- Common (BP) 0.3 $4.0M 107k 37.68
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $4.0M 78k 51.60
Conagra Foods Common (CAG) 0.3 $4.0M 135k 29.64
Humana Common (HUM) 0.3 $4.0M 11k 346.72
Cummins Common (CMI) 0.2 $3.9M 13k 294.67
Msc Industrial Direct Common (MSM) 0.2 $3.9M 40k 97.04
Pnc Financial Common (PNC) 0.2 $3.8M 23k 161.61
Algonquin Power & Utilities Common (AQNU) 0.2 $3.7M 174k 21.44
United Parcel Service Cl B Common (UPS) 0.2 $3.6M 24k 148.61
Wal-mart Stores Common (WMT) 0.2 $3.6M 60k 60.17
British American Tobacco Plc A Common (BTI) 0.2 $3.6M 117k 30.50
Kimberly Clark Corp Common (KMB) 0.2 $3.5M 27k 129.34
Amcor Common (AMCR) 0.2 $3.5M 369k 9.51
HP Common (HPQ) 0.2 $3.5M 115k 30.22
Netapp Common (NTAP) 0.2 $3.5M 33k 104.97
XP Common (XP) 0.2 $3.4M 133k 25.66
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.2 $3.4M 13k 260.69
Cincinnati Finl Corp Common (CINF) 0.2 $3.4M 27k 124.16
Sun Life Financial Common (SLF) 0.2 $3.4M 62k 54.58
Canadian Nat Res Common (CNQ) 0.2 $3.3M 43k 76.31
Omnicom Common (OMC) 0.2 $3.2M 33k 96.77
Radian Group Common (RDN) 0.2 $3.2M 95k 33.47
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $3.2M 5.00 634400.00
Black Hills Corp Common (BKH) 0.2 $3.1M 58k 54.60
Sonoco Products Company Common (SON) 0.2 $3.1M 54k 57.83
Wisconsin Energy Corp Common (WEC) 0.2 $3.1M 38k 82.12
Ugi Corp Common (UGI) 0.2 $3.1M 125k 24.54
Woori Financial Group Common (WF) 0.2 $3.1M 95k 32.43
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $3.0M 31k 97.20
Keurig Dr Pepper Common (KDP) 0.2 $2.9M 94k 30.67
Toronto Dominion Bk Common (TD) 0.2 $2.8M 46k 60.37
Nnn Reit Common (NNN) 0.2 $2.8M 65k 42.74
Sk Telecom Common (SKM) 0.2 $2.7M 125k 21.56
WPP Common (WPP) 0.2 $2.7M 56k 47.40
Garmin Common (GRMN) 0.2 $2.6M 18k 148.87
Metlife Common (MET) 0.2 $2.6M 35k 74.11
Rio Tinto Common (RIO) 0.2 $2.5M 40k 63.75
Old Republic Intl Common (ORI) 0.2 $2.5M 82k 30.73
Avalonbay Cmntys Common (AVB) 0.2 $2.5M 13k 185.57
Kontoor Brands Common (KTB) 0.2 $2.5M 41k 60.25
Paychex Common (PAYX) 0.2 $2.5M 20k 122.78
Getty Realty Corp Common (GTY) 0.2 $2.4M 88k 27.35
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.4M 49k 49.04
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.4M 19k 120.99
Unilever Common (UL) 0.1 $2.3M 47k 50.20
Ladder Capital Corp Common (LADR) 0.1 $2.3M 206k 11.13
Fidelity National Information Common (FIS) 0.1 $2.2M 30k 74.19
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.2M 24k 92.72
Corning Common (GLW) 0.1 $2.2M 66k 32.96
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.2M 20k 110.53
Boeing Common (BA) 0.1 $2.1M 11k 193.01
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $2.1M 25k 82.96
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $2.0M 42k 47.45
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $2.0M 19k 107.62
Commerce Bancshares Common (CBSH) 0.1 $2.0M 37k 53.20
Emcor Group Common (EME) 0.1 $1.9M 5.5k 350.17
Umb Finl Corp Common (UMBF) 0.1 $1.9M 22k 87.01
Intel Corp Common (INTC) 0.1 $1.8M 41k 44.17
Allison Transmission Holdings Common (ALSN) 0.1 $1.8M 22k 81.14
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $1.8M 34k 52.17
Home Depot Common (HD) 0.1 $1.7M 4.4k 383.71
Sterling Infrastructure Common (STRL) 0.1 $1.6M 14k 110.29
Comfort Systems Usa Common (FIX) 0.1 $1.6M 4.9k 317.74
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.4M 40k 34.12
Installed Building Products Common (IBP) 0.1 $1.3M 5.1k 258.68
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.3M 29k 44.40
Pepsico Common (PEP) 0.1 $1.3M 7.2k 175.07
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.2M 20k 61.05
Atkore Intl Group Common (ATKR) 0.1 $1.2M 6.5k 190.43
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.2M 47k 25.94
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.2M 3.5k 344.07
Fiserv Common (FI) 0.1 $1.2M 7.5k 159.88
Godaddy Common (GDDY) 0.1 $1.2M 9.7k 118.66
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 19k 58.62
Medpace Holdings Common (MEDP) 0.1 $1.1M 2.7k 404.32
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.1M 18k 60.30
Canadian Pacific Kansas City L Common (CP) 0.1 $1.1M 12k 88.18
Mueller Industries Common (MLI) 0.1 $1.0M 19k 53.94
Alphabet Inc Cl C Common (GOOG) 0.1 $1.0M 6.6k 152.23
Us Bancorp Common (USB) 0.1 $937k 21k 44.69
Crocs Common (CROX) 0.1 $919k 6.4k 143.80
Patrick Industries Common (PATK) 0.1 $902k 7.5k 119.53
Bellring Brands Common (BRBR) 0.1 $901k 15k 59.02
Thermo Fisher Scientific Common (TMO) 0.1 $878k 1.5k 581.46
Cbiz Common (CBZ) 0.1 $875k 11k 78.49
Buckle Common (BKE) 0.1 $868k 22k 40.27
Pfizer Common (PFE) 0.1 $841k 30k 27.76
Group 1 Automotive Common (GPI) 0.1 $824k 2.8k 292.30
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $813k 2.8k 287.89
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.0 $780k 10k 75.94
Prestige Consumer Healthcare I Common (PBH) 0.0 $775k 11k 72.57
Vanguard Small-cap Etf Other Equities (VB) 0.0 $773k 3.4k 228.50
Schlumberger Common (SLB) 0.0 $763k 14k 54.81
Meta Platforms Common (META) 0.0 $762k 1.6k 485.35
Rambus Common (RMBS) 0.0 $752k 12k 61.79
Ishares Silver Trust Other Equities (SLV) 0.0 $748k 33k 22.75
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $739k 1.7k 444.11
Nexstar Media Group Common (NXST) 0.0 $723k 4.2k 172.39
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $713k 1.5k 480.78
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $698k 5.3k 131.18
Applied Industrial Technologie Common (AIT) 0.0 $678k 3.4k 197.44
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $669k 1.7k 397.98
Texas Pacific Land Corp Common (TPL) 0.0 $654k 1.1k 578.25
Progress Software Corp Common (PRGS) 0.0 $654k 12k 53.27
Taylor Morrison Home Corp Common (TMHC) 0.0 $640k 10k 62.17
Core & Main Common (CNM) 0.0 $639k 11k 57.29
Corcept Therapeutics Common (CORT) 0.0 $616k 25k 25.19
Stryker Corp Common (SYK) 0.0 $612k 1.7k 357.89
Rivian Automotive Common (RIVN) 0.0 $610k 56k 10.95
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $605k 6.5k 93.25
Zebra Technologies Corp Common (ZBRA) 0.0 $598k 2.0k 301.26
Nova Measuring Instruments Common (NVMI) 0.0 $597k 3.4k 177.41
Coca-cola Bottling Common (COKE) 0.0 $593k 701.00 845.93
Ishares Us Technology Etf Common (IYW) 0.0 $589k 4.4k 135.03
Eagle Materials Common (EXP) 0.0 $580k 2.1k 271.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $573k 595.00 963.03
Alpha Metallurgical Resources Common (AMR) 0.0 $552k 1.7k 331.13
Vanguard Consumer Staples Etf Common (VDC) 0.0 $550k 2.7k 204.31
Voya Financial Common (VOYA) 0.0 $547k 7.4k 73.97
Academy Sport And Outdoors Common (ASO) 0.0 $532k 7.9k 67.50
Ye Common (YELP) 0.0 $525k 13k 39.38
Sm Energy Common (SM) 0.0 $523k 11k 49.84
Berry Global Group Common (BERY) 0.0 $506k 8.4k 60.46
S&p Global Common (SPGI) 0.0 $502k 1.2k 425.78
Stifel Finl Corp Common (SF) 0.0 $501k 6.4k 78.10
Navient Corp Common (NAVI) 0.0 $497k 29k 17.39
Mgic Investment Corp Common (MTG) 0.0 $484k 22k 22.36
Arcbest Corp Common (ARCB) 0.0 $480k 3.4k 142.43
Vanguard Value Etf Other Equities (VTV) 0.0 $476k 2.9k 162.85
Axon Enterprise Common (AXON) 0.0 $469k 1.5k 312.67
Axcelis Technologies Common (ACLS) 0.0 $465k 4.2k 111.59
Cno Financial Group Common (CNO) 0.0 $465k 17k 27.46
Honeywell Intl Common (HON) 0.0 $463k 2.3k 205.05
Disney Walt Co Del Common (DIS) 0.0 $461k 3.8k 122.35
Automatic Data Processing Common (ADP) 0.0 $455k 1.8k 250.00
Western Alliance Bancorp Common (WAL) 0.0 $452k 7.0k 64.17
Brookfield Corp Cl A Common (BN) 0.0 $447k 11k 41.87
Commercial Metal Common (CMC) 0.0 $446k 7.6k 58.80
Abbott Laboratories Common (ABT) 0.0 $446k 3.9k 113.78
Ufp Industries Common (UFPI) 0.0 $445k 3.6k 123.03
Danaher Corp Common (DHR) 0.0 $444k 1.8k 249.72
Altria Group Common (MO) 0.0 $436k 10k 43.61
Oracle Corp Common (ORCL) 0.0 $429k 3.4k 125.73
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $422k 8.3k 50.90
Ishares Russell 2000 Other Equities (IWM) 0.0 $420k 2.0k 210.42
A10 Networks Common (ATEN) 0.0 $417k 30k 13.70
Conocophillips Common (COP) 0.0 $413k 3.2k 127.19
GMS Common (GMS) 0.0 $410k 4.2k 97.39
Skyline Champion Corp Common (SKY) 0.0 $407k 4.8k 85.04
Spdr Gold Trust Other Equities (GLD) 0.0 $405k 2.0k 205.58
Mondelez International Common (MDLZ) 0.0 $403k 5.8k 70.00
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $387k 9.2k 42.02
Oxford Industries Common (OXM) 0.0 $384k 3.4k 112.54
Extreme Networks Common (EXTR) 0.0 $382k 33k 11.54
General Dynamics Corp Common (GD) 0.0 $375k 1.3k 282.38
Mckesson Corp Common (MCK) 0.0 $373k 695.00 536.69
Janus International Group Common (JBI) 0.0 $350k 23k 15.11
Beacon Roofing Supply Common (BECN) 0.0 $348k 3.6k 97.95
Lockheed Martin Corp Common (LMT) 0.0 $346k 760.00 455.26
Employers Holdings Common (EIG) 0.0 $345k 7.6k 45.42
Idexx Laboratories Common (IDXX) 0.0 $343k 635.00 540.16
Ishares 0-3 Month Treasury Etf Other Equities (SGOV) 0.0 $342k 3.4k 100.74
Federated Hermes Common (FHI) 0.0 $337k 9.3k 36.17
Nextera Energy Common (NEE) 0.0 $336k 5.3k 63.99
L3harris Technologies Common (LHX) 0.0 $321k 1.5k 213.15
Verizon Communications Common (VZ) 0.0 $320k 7.6k 41.92
Coterra Energy Common (CTRA) 0.0 $319k 12k 27.86
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $317k 8.9k 35.82
Collegium Pharmaceutical Common (COLL) 0.0 $316k 8.1k 38.82
Solarwinds Common (SWI) 0.0 $315k 25k 12.63
Tegna Common (TGNA) 0.0 $309k 21k 14.95
Catalyst Pharmaceuticals Common (CPRX) 0.0 $305k 19k 15.93
Frontdoor Common (FTDR) 0.0 $303k 9.3k 32.57
Korn/ferry International Common (KFY) 0.0 $302k 4.6k 65.72
Cirrus Logic Common (CRUS) 0.0 $301k 3.3k 92.50
Bristol-myers Squibb Common (BMY) 0.0 $300k 5.5k 54.27
Inmode Common (INMD) 0.0 $292k 14k 21.64
Cme Group Common (CME) 0.0 $280k 1.3k 215.38
Kulicke And Soffa Industries I Common (KLIC) 0.0 $279k 5.5k 50.40
Unitil Corp Common (UTL) 0.0 $279k 5.3k 52.44
Ark 21shares Bitcoin Etf Other Equities 0.0 $277k 3.9k 70.88
United States Oil Fund Lp Etf Common (USO) 0.0 $276k 3.5k 78.86
Advansix Common (ASIX) 0.0 $274k 9.6k 28.65
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $274k 7.0k 39.03
Cellebrite Di Common (CLBT) 0.0 $272k 25k 11.07
United Therapeutic Del Common (UTHR) 0.0 $270k 1.2k 229.40
Nestle Common (NSRGY) 0.0 $268k 2.5k 106.35
Intuitive Surgical Common (ISRG) 0.0 $264k 661.00 399.39
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $262k 5.3k 49.31
Arrow Electronics Common (ARW) 0.0 $258k 2.0k 129.58
Dupont De Nemours Common (DD) 0.0 $246k 3.2k 76.76
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $246k 1.3k 182.36
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $238k 3.0k 80.00
Charter Communctns Del Cl A Common (CHTR) 0.0 $238k 818.00 290.95
Northwestern Corp Common (NWE) 0.0 $236k 4.6k 50.99
Horizon Bancorp Common (HBNC) 0.0 $233k 18k 12.84
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $233k 1.4k 169.58
Malibu Boats Common (MBUU) 0.0 $225k 5.2k 43.37
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $220k 6.0k 36.67
Tesla Common (TSLA) 0.0 $219k 1.2k 176.19
Synopsys Common (SNPS) 0.0 $217k 379.00 572.56
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $216k 4.0k 53.78
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $216k 720.00 300.00
Bar Harbor Bankshares Common (BHB) 0.0 $213k 8.0k 26.49
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $211k 845.00 249.70
Caterpillar Common (CAT) 0.0 $208k 568.00 366.20
American Express Common (AXP) 0.0 $207k 909.00 227.72
Union Pacific Common (UNP) 0.0 $206k 837.00 246.12
Microchip Technology Common (MCHP) 0.0 $205k 2.3k 89.64
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $204k 1.1k 191.91
Accenture Common (ACN) 0.0 $203k 586.00 346.42
Constellation Energy Group Common (CEG) 0.0 $200k 1.1k 184.84
Calcimedica Common (CALC) 0.0 $191k 46k 4.15
Sangamo Biosciences Common (SGMO) 0.0 $52k 78k 0.66
Tinybeans Group Pty Common (TNYYF) 0.0 $10k 125k 0.08
Newhydrogen Common (NEWH) 0.0 $1.0k 200k 0.01
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Tome Cap Inc - Registration Re Common 0.0 $0 21k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Lake Resources Nl Common (LLKKF) 0.0 $0 10k 0.00
Geckosystems Intl Common (GOSY) 0.0 $0 2.0M 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00