Filling information for Vigilant Capital Management, LLC as Treemap, investor disclosed 454 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COMMON STOCK | 405 | 4047 | |
| Y002A1105 | Y002A1105 | AIA Group Ltd | COMMON STOCK | 19 | 1884 | |
| N07059178 | N07059178 | ASML Holding NV | COMMON STOCK | 82 | 113 | |
| N07059210 | N07059210 | ASML Holding NV ADR | COMMON STOCK | 30871 | 42596 | |
| 00206R102 | 00206R102 | AT&T Inc | COMMON STOCK | 127 | 7932 | |
| 002474104 | 002474104 | AZZ Inc | COMMON STOCK | 29 | 675 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COMMON STOCK | 31192 | 231517 | |
| 002824100 | 002824100 | Abbott Laboratories | COMMON STOCK | 42463 | 389496 | |
| G1151C101 | G1151C101 | Accenture PLC | COMMON STOCK | 45514 | 147494 | |
| 00507V109 | 00507V109 | Activision Blizzard In Com | COMMON STOCK | 170 | 2020 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COMMON STOCK | 342 | 700 | |
| 00783V104 | 00783V104 | Adyen N.V. Unsponsored ADR | COMMON STOCK | 13709 | 792905 | |
| 008252108 | 008252108 | Affiliated Managers | COMMON STOCK | 4 | 28 | |
| 32076V103 | 32076V103 | Agco Corp Com | COMMON STOCK | 21 | 3800 | |
| 00847J105 | 00847J105 | Agilysys Inc | COMMON STOCK | 83 | 1205 | |
| 009158106 | 009158106 | Air Products & Chemical Inc | COMMON STOCK | 304 | 1016 | |
| F17114103 | F17114103 | Airbus Group SE | COMMON STOCK | 15 | 107 | |
| 00971T101 | 00971T101 | Akamai Technologies Com | COMMON STOCK | 45 | 500 | |
| 012348108 | 012348108 | Albany International Corp | COMMON STOCK | 22 | 241 | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc | COMMON STOCK | 18399 | 162118 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | COMMON STOCK | 4 | 50 | |
| G0176J109 | G0176J109 | Allegion PLC | COMMON STOCK | 26239 | 218622 | |
| 01879R106 | 01879R106 | Alliancebernstein Gbl Com | COMMON STOCK | 2 | 174 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stk Cl A | COMMON STOCK | 14991 | 125239 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stk Cl C | COMMON STOCK | 1286 | 10628 | |
| 02209S103 | 02209S103 | Altria Group Inc | COMMON STOCK | 54 | 1202 | |
| 023135106 | 023135106 | Amazon.com, Inc. | COMMON STOCK | 35759 | 274308 | |
| 025537101 | 025537101 | American Elec Pwr Inc Com | COMMON STOCK | 349 | 4140 | |
| 025816109 | 025816109 | American Express Co | COMMON STOCK | 453 | 2600 | |
| 026874784 | 026874784 | American International Group Inc | COMMON STOCK | 37 | 640 | |
| 029899101 | 029899101 | American States Water Co | COMMON STOCK | 35 | 400 | |
| 03027X100 | 03027X100 | American Tower Corp Cl A | COMMON STOCK | 224 | 1154 | |
| 030420103 | 030420103 | American Water Works Company, Inc. | COMMON STOCK | 24476 | 171463 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COMMON STOCK | 38 | 200 | |
| 031100100 | 031100100 | Ametek Inc | COMMON STOCK | 2239 | 13829 | |
| 031162100 | 031162100 | Amgen Inc | COMMON STOCK | 917 | 4129 | |
| 031652100 | 031652100 | Amkor Technology Inc Com | COMMON STOCK | 28 | 953 | |
| 032654105 | 032654105 | Analog Devices | COMMON STOCK | 19 | 100 | |
| 034263103 | 034263103 | Andover Bancorp Inc | COMMON STOCK | 91 | 4625 | |
| 035710839 | 035710839 | Annaly Capital Mgmt | COMMON STOCK | 75 | 3750 | |
| 036752103 | 036752103 | Anthem Inc | COMMON STOCK | 86 | 195 | |
| G0403H108 | G0403H108 | Aon Corp Com | COMMON STOCK | 692 | 2005 | |
| 037833100 | 037833100 | Apple Inc | COMMON STOCK | 58636 | 302295 | |
| 038222105 | 038222105 | Applied Materials | COMMON STOCK | 33 | 225 | |
| 363576109 | 363576109 | Arthur J Gallagher&C | COMMON STOCK | 4 | 16 | |
| G0593M107 | G0593M107 | AstraZeneca PLC | COMMON STOCK | 93 | 647 | |
| 046353108 | 046353108 | AstraZeneca Plc ADR | COMMON STOCK | 29974 | 418805 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COMMON STOCK | 222 | 1009 | |
| 05379B107 | 05379B107 | Avista Corp | COMMON STOCK | 79 | 2000 | |
| 05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | COMMON STOCK | 10 | 160 | |
| 055622104 | 055622104 | BP PLC | COMMON STOCK | 40 | 1144 | |
| 056525108 | 056525108 | Badger Meter Inc | COMMON STOCK | 118 | 800 | |
| 05722G100 | 05722G100 | Baker Hughes Co | COMMON STOCK | 13960 | 441621 | |
| 059695106 | 059695106 | Bancroft Fund | COMMON STOCK | 3 | 177 | |
| 060505104 | 060505104 | Bank Of America | COMMON STOCK | 730 | 25452 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COMMON STOCK | 597 | 2263 | |
| 084423102 | 084423102 | Berkley WR Corp | COMMON STOCK | 185 | 3107 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | COMMON STOCK | 1439 | 4220 | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | COMMON STOCK | 46 | 5000 | |
| 092528207 | 092528207 | BlackRock Intermediate Muni Inc Bd ETF | COMMON STOCK | 24 | 1040 | |
| 09260D107 | 09260D107 | Blackstone Group LP | COMMON STOCK | 158 | 1700 | |
| 097023105 | 097023105 | Boeing Co | COMMON STOCK | 122 | 577 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COMMON STOCK | 41 | 15 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | COMMON STOCK | 10 | 91 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | COMMON STOCK | 687 | 10749 | |
| 11135F101 | 11135F101 | Broadcom Inc Com | COMMON STOCK | 80 | 92 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | COMMON STOCK | 14895 | 89928 | |
| 11271J107 | 11271J107 | Brookfield Corp | COMMON STOCK | 40 | 1200 | |
| 125896100 | 125896100 | CMS Energy Corp | COMMON STOCK | 34 | 582 | |
| 126408103 | 126408103 | CSX Corp | COMMON STOCK | 871 | 25553 | |
| 126650100 | 126650100 | CVS Health Corp | COMMON STOCK | 22 | 317 | |
| 13321L108 | 13321L108 | Cameco Corp | COMMON STOCK | 72 | 2300 | |
| 13646K108 | 13646K108 | Canadian Pac Ry Ltd Com | COMMON STOCK | 75 | 929 | |
| 13765L101 | 13765L101 | Cannabix Technologies Inc | COMMON STOCK | 1 | 7000 | |
| 143130102 | 143130102 | CarMax Inc | COMMON STOCK | 42 | 500 | |
| 14149Y108 | 14149Y108 | Cardinal Health | COMMON STOCK | 95 | 1000 | |
| 142339100 | 142339100 | Carlisle Co | COMMON STOCK | 15 | 60 | |
| 148806102 | 148806102 | Catalent Inc | COMMON STOCK | 145 | 3345 | |
| 149123101 | 149123101 | Caterpillar Inc | COMMON STOCK | 1585 | 6442 | |
| 149568107 | 149568107 | Cavco Industries Inc | COMMON STOCK | 5 | 18 | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | COMMON STOCK | 45 | 122 | |
| 166764100 | 166764100 | Chevron Corp | COMMON STOCK | 557 | 3540 | |
| H1467J104 | H1467J104 | Chubb Ltd | COMMON STOCK | 621 | 3224 | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | COMMON STOCK | 26142 | 260823 | |
| 125523100 | 125523100 | Cigna Corp | COMMON STOCK | 57 | 204 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COMMON STOCK | 97 | 1000 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COMMON STOCK | 517 | 9991 | |
| 172967424 | 172967424 | Citigroup Inc | COMMON STOCK | 5 | 100 | |
| 191216100 | 191216100 | Coca-Cola Co | COMMON STOCK | 659 | 10946 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COMMON STOCK | 1747 | 22676 | |
| 20030N101 | 20030N101 | Comcast Corp | COMMON STOCK | 155 | 3726 | |
| 200525103 | 200525103 | Commerce Bancshares Inc | COMMON STOCK | 28 | 577 | |
| 81369Y852 | 81369Y852 | Communication Services Sel Sect SPDR ETF | COMMON STOCK | 7 | 113 | |
| 205887102 | 205887102 | Conagra Brands, Inc. | COMMON STOCK | 88 | 2613 | |
| 20825C104 | 20825C104 | ConocoPhillips | COMMON STOCK | 21903 | 211395 | |
| 81369Y308 | 81369Y308 | Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 17 | 232 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COMMON STOCK | 22 | 249 | |
| 21036P108 | 21036P108 | Constellation Brand | COMMON STOCK | 27958 | 113592 | |
| 219350105 | 219350105 | Corning Inc | COMMON STOCK | 37 | 1048 | |
| 22052L104 | 22052L104 | Corteva Inc com | COMMON STOCK | 122 | 2136 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COMMON STOCK | 449 | 834 | |
| H17182108 | H17182108 | Crispr Therapeutics Agnamen Akt | COMMON STOCK | 17 | 300 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | COMMON STOCK | 18677 | 163915 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | COMMON STOCK | 95 | 880 | |
| 231021106 | 231021106 | Cummins Inc Com | COMMON STOCK | 629 | 2565 | |
| 23126M102 | 23126M102 | Curaleaf Holdings Inc | COMMON STOCK | 15 | 5000 | |
| 46138T104 | 46138T104 | CurrencyShares Canadian Dollar ETF | COMMON STOCK | 92 | 1250 | |
| 23304Y100 | 23304Y100 | DBS Group Holdings Ltd Sponsored ADR | COMMON STOCK | 9 | 99 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP C | COMMON STOCK | 49 | 3900 | |
| 235851102 | 235851102 | Danaher Corp | COMMON STOCK | 108 | 451 | |
| 237266101 | 237266101 | Darling Ingredients | COMMON STOCK | 175 | 2750 | |
| 244199105 | 244199105 | Deere & Co Com | COMMON STOCK | 25 | 61 | |
| 24703L202 | 24703L202 | Dell Inc | COMMON STOCK | 38 | 704 | |
| 25434V500 | 25434V500 | Dfa Invt Dimension Grp Tax Mng Us Scp | COMMON STOCK | 16 | 300 | |
| 25243Q205 | 25243Q205 | Diageo PLC | COMMON STOCK | 7 | 38 | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | COMMON STOCK | 11 | 80 | |
| 256677105 | 256677105 | Dollar General Corp | COMMON STOCK | 58 | 340 | |
| 25746U109 | 25746U109 | Dominion Resources Inc | COMMON STOCK | 60 | 1155 | |
| 260557103 | 260557103 | Dow Chemical Co | COMMON STOCK | 140 | 2635 | |
| 26614N102 | 26614N102 | Du Pont E I De Nemour&Co | COMMON STOCK | 175 | 2455 | |
| 26441C204 | 26441C204 | Duke Energy Corp New Com | COMMON STOCK | 362 | 4033 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COMMON STOCK | 11 | 1063 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COMMON STOCK | 9 | 79 | |
| F31668100 | F31668100 | ESSILOR LUXOTTICA | COMMON STOCK | 15 | 82 | |
| 003260106 | 003260106 | ETFS Physical Platinum | COMMON STOCK | 42 | 500 | |
| 00326A104 | 00326A104 | ETFS Physical Swiss Gold | COMMON STOCK | 27 | 1456 | |
| 277432100 | 277432100 | Eastman Chem Co Com | COMMON STOCK | 41 | 487 | |
| G29183103 | G29183103 | Eaton Corp PLC | COMMON STOCK | 414 | 2057 | |
| 29250N105 | 29250N105 | Enbridge Inc Com | COMMON STOCK | 155 | 4165 | |
| 292671708 | 292671708 | Energy Fuels Inc | COMMON STOCK | 31 | 5000 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR ETF | COMMON STOCK | 120 | 1477 | |
| 29273V100 | 29273V100 | Energy Transfer Equity LP | COMMON STOCK | 3 | 200 | |
| 29364G103 | 29364G103 | Entergy Corp | COMMON STOCK | 136 | 1400 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | COMMON STOCK | 65 | 2450 | |
| 29444U700 | 29444U700 | Equinix, Inc. | COMMON STOCK | 13 | 16 | |
| 30041R108 | 30041R108 | EverQuote Inc | COMMON STOCK | 13 | 2000 | |
| 30040W108 | 30040W108 | Eversource Energy | COMMON STOCK | 14 | 200 | |
| 30214U102 | 30214U102 | Exponent Inc | COMMON STOCK | 5 | 53 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COMMON STOCK | 1220 | 11372 | |
| 302941109 | 302941109 | FTI Consulting Inc | COMMON STOCK | 10 | 50 | |
| 303075105 | 303075105 | Factset Research Sys | COMMON STOCK | 3 | 8 | |
| 33616C100 | 33616C100 | First Republic Bank | COMMON STOCK | 1 | 2500 | |
| 33734H106 | 33734H106 | First Tr Value Line Shs Index ETF | COMMON STOCK | 250 | 6240 | |
| Y2573F102 | Y2573F102 | Flextronics Intl.Ltd | COMMON STOCK | 9 | 310 | |
| 345370860 | 345370860 | Ford Motor Co | COMMON STOCK | 31 | 2035 | |
| 369604301 | 369604301 | GE Co | COMMON STOCK | 137 | 1249 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES ORD WI | COMMON STOCK | 16 | 200 | |
| 366651107 | 366651107 | Gartner Inc | COMMON STOCK | 200 | 570 | |
| 369550108 | 369550108 | General Dynamics Corp | COMMON STOCK | 35 | 163 | |
| 370334104 | 370334104 | General Mills Inc | COMMON STOCK | 268 | 3492 | |
| 37045V100 | 37045V100 | General Motors Corp | COMMON STOCK | 158 | 4100 | |
| 372460105 | 372460105 | Genuine Parts Co Com | COMMON STOCK | 34 | 200 | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | COMMON STOCK | 335 | 1038 | |
| 46137V357 | 46137V357 | Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 180 | 1200 | |
| 46138G706 | 46138G706 | Guggenheim Solar ETF | COMMON STOCK | 262 | 3665 | |
| 422704106 | 422704106 | Hecla Mining Co | COMMON STOCK | 23 | 4500 | |
| F48051100 | F48051100 | Hermes International SA | COMMON STOCK | 9 | 4 | |
| 427866108 | 427866108 | Hershey Company | COMMON STOCK | 262 | 1050 | |
| 428291108 | 428291108 | Hexcel Corp New Com | COMMON STOCK | 110 | 1450 | |
| 437076102 | 437076102 | Home Depot Inc | COMMON STOCK | 40775 | 131261 | |
| 438516106 | 438516106 | Honeywell International | COMMON STOCK | 451 | 2172 | |
| 441593100 | 441593100 | Houlihan Lokey Inc | COMMON STOCK | 26160 | 266093 | |
| 443510607 | 443510607 | Hubbell Inc | COMMON STOCK | 196 | 591 | |
| 444859102 | 444859102 | Humana Inc | COMMON STOCK | 782 | 1750 | |
| 446150104 | 446150104 | Huntington Bancshs | COMMON STOCK | 92 | 8539 | |
| 447011107 | 447011107 | Huntsman Corp | COMMON STOCK | 42 | 1550 | |
| 448579102 | 448579102 | Hyatt Hotels Corp | COMMON STOCK | 13112 | 114435 | |
| 464287457 | 464287457 | I Shares Barclays 1-3 Year Treasury Bond | COMMON STOCK | 33 | 410 | |
| 464287234 | 464287234 | I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 4 | 95 | |
| 464288737 | 464288737 | I Shares S&P Gbl Consumer Staples Sector In | COMMON STOCK | 38 | 615 | |
| 464287341 | 464287341 | I Shares S&P Global Energy ETF | COMMON STOCK | 28 | 750 | |
| 464287333 | 464287333 | I Shares S&P Global Financials | COMMON STOCK | 65 | 915 | |
| 464287325 | 464287325 | I Shares S&P Global Healthcare ETF | COMMON STOCK | 226 | 2660 | |
| 464288729 | 464288729 | I Shares S&P Global Industrials ETF | COMMON STOCK | 71 | 590 | |
| 464287291 | 464287291 | I Shares S&P Global Info Technology ETF | COMMON STOCK | 196 | 3157 | |
| 464288612 | 464288612 | I Shares TR Barclays Bond Barclays Intermed | COMMON STOCK | 68 | 660 | |
| 464288695 | 464288695 | I Shares TR S&G Gl Materia | COMMON STOCK | 28 | 345 | |
| 46139W858 | 46139W858 | INVESCO BULLETSHS 2032 CORP BND ETF | COMMON STOCK | 48 | 2401 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COMMON STOCK | 26686 | 118727 | |
| 46436E726 | 46436E726 | ISHARES IBND DEC 2030 TRM CORP ETF | COMMON STOCK | 97 | 4566 | |
| 46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM ETF | COMMON STOCK | 245 | 10920 | |
| 45167R104 | 45167R104 | Idex Corp | COMMON STOCK | 13 | 62 | |
| 45168D104 | 45168D104 | Idexx Labs Inc | COMMON STOCK | 170 | 339 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COMMON STOCK | 351 | 1405 | |
| 452327109 | 452327109 | Illumina Inc | COMMON STOCK | 378 | 2015 | |
| 45687V106 | 45687V106 | Ingersoll Rand Co Ltd Class A | COMMON STOCK | 9 | 140 | |
| 458140100 | 458140100 | Intel Corp | COMMON STOCK | 125 | 3735 | |
| 45866F104 | 45866F104 | Intercontinentalexchan Com | COMMON STOCK | 13 | 114 | |
| 459200101 | 459200101 | International Business Machines Corp | COMMON STOCK | 788 | 5889 | |
| 461202103 | 461202103 | Intuit Inc | COMMON STOCK | 34 | 75 | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | COMMON STOCK | 16685 | 48794 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 322 | 15231 | |
| 46138J841 | 46138J841 | Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 290 | 14114 | |
| 46138J825 | 46138J825 | Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 402 | 19952 | |
| 46138J791 | 46138J791 | Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 201 | 10618 | |
| 46138J783 | 46138J783 | Invesco BulletShares 2027 Corp Bd ETF | COMMON STOCK | 161 | 8480 | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corp Bd ETF | COMMON STOCK | 18 | 915 | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 103 | 5752 | |
| 46138J460 | 46138J460 | Invesco BulletShares 2030 Corp Bd ETF | COMMON STOCK | 111 | 6870 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 28 | 450 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COMMON STOCK | 115 | 2024 | |
| 464287648 | 464287648 | Ishares Russell | COMMON STOCK | 22 | 90 | |
| 464288638 | 464288638 | Ishares Tr Intrm Tr Crp Etf | COMMON STOCK | 19 | 367 | |
| 464288646 | 464288646 | Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 85 | 1685 | |
| 445658107 | 445658107 | J B Hunt Transport | COMMON STOCK | 9 | 50 | |
| 410142103 | 410142103 | JH Investors Trust | COMMON STOCK | 1 | 100 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COMMON STOCK | 46058 | 316682 | |
| 47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | COMMON STOCK | 17174 | 344518 | |
| 478160104 | 478160104 | Johnson & Johnson | COMMON STOCK | 2628 | 15880 | |
| G51502105 | G51502105 | Johnson Controls Inc | COMMON STOCK | 17 | 243 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 3 | 236 | |
| J32491102 | J32491102 | Keyence Corp | COMMON STOCK | 10 | 22 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COMMON STOCK | 152 | 1102 | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | COMMON STOCK | 34 | 2000 | |
| 482480100 | 482480100 | Kla-Tencor Corporation | COMMON STOCK | 18 | 38 | |
| F58149133 | F58149133 | L Oreal SA | COMMON STOCK | 11 | 24 | |
| 502431109 | 502431109 | L3Harris Technologies Inc. | COMMON STOCK | 22711 | 116008 | |
| 502175102 | 502175102 | LTC Properties Inc | COMMON STOCK | 50 | 1500 | |
| 515098101 | 515098101 | Landstar System Inc | COMMON STOCK | 5 | 25 | |
| 518439104 | 518439104 | Lauder Estee Cos Inc Cl A | COMMON STOCK | 6 | 30 | |
| 50189K103 | 50189K103 | Lci Inds | COMMON STOCK | 41 | 325 | |
| 521865204 | 521865204 | Lear Corp. | COMMON STOCK | 24 | 166 | |
| 532457108 | 532457108 | Lilly Eli & Co | COMMON STOCK | 1864 | 3976 | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | COMMON STOCK | 70 | 350 | |
| G54950103 | G54950103 | Linde Plc | COMMON STOCK | 40731 | 106883 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | COMMON STOCK | 101 | 5000 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COMMON STOCK | 89 | 193 | |
| 54338V101 | 54338V101 | Lonza Group AG Unsponsored ADR | COMMON STOCK | 14373 | 240842 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COMMON STOCK | 976 | 4323 | |
| 53223X107 | 53223X107 | Lsi Corporation Com | COMMON STOCK | 399 | 3000 | |
| 502441306 | 502441306 | Lvmh Moet New Adr | COMMON STOCK | 32 | 172 | |
| 55261F104 | 55261F104 | M & T Bank Corp | COMMON STOCK | 186 | 1500 | |
| 553368101 | 553368101 | MP Materials Corp | COMMON STOCK | 21 | 900 | |
| 559080106 | 559080106 | Magellan Midstream Partners, L.P. | COMMON STOCK | 26 | 410 | |
| 570535104 | 570535104 | Markel Corp | COMMON STOCK | 6 | 4 | |
| 571903202 | 571903202 | Marriott International Inc | COMMON STOCK | 20 | 108 | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | COMMON STOCK | 31725 | 168680 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | COMMON STOCK | 490 | 1247 | |
| 579780206 | 579780206 | McCormick & Co Inc | COMMON STOCK | 174 | 2000 | |
| 580135101 | 580135101 | McDonald's Corp | COMMON STOCK | 545 | 1828 | |
| 58155Q103 | 58155Q103 | Mckesson Corporation | COMMON STOCK | 226 | 530 | |
| G5960L103 | G5960L103 | Medtronic PLC | COMMON STOCK | 393 | 4459 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COMMON STOCK | 775 | 6719 | |
| 590829305 | 590829305 | Mestek Inc | COMMON STOCK | 39 | 2000 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Class A | COMMON STOCK | 182 | 634 | |
| 59156R108 | 59156R108 | Metlife Inc Com | COMMON STOCK | 57 | 1000 | |
| 594918104 | 594918104 | Microsoft Corp | COMMON STOCK | 55669 | 163474 | |
| 60770K107 | 60770K107 | Moderna Inc | COMMON STOCK | 91 | 750 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc Com | COMMON STOCK | 6 | 19 | |
| 609207105 | 609207105 | Mondelez International Inc | COMMON STOCK | 489 | 6699 | |
| 615369105 | 615369105 | Moodys Corp A | COMMON STOCK | 10 | 28 | |
| 617446448 | 617446448 | Morgan Stanley | COMMON STOCK | 52 | 613 | |
| 617700109 | 617700109 | Morningstar Inc | COMMON STOCK | 4 | 18 | |
| 624756102 | 624756102 | Mueller Inds Inc Com | COMMON STOCK | 175 | 2000 | |
| 64110L106 | 64110L106 | NETFlix Inc Com | COMMON STOCK | 148 | 335 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COMMON STOCK | 28388 | 138695 | |
| 636274409 | 636274409 | National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 43 | 640 | |
| 641069406 | 641069406 | Nestle SA | COMMON STOCK | 602 | 5001 | |
| 651229106 | 651229106 | Newell Rubbermaid Inc | COMMON STOCK | 225 | 25876 | |
| 651639106 | 651639106 | Newmont Mining Corp | COMMON STOCK | 43 | 1000 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COMMON STOCK | 661 | 8913 | |
| 653656108 | 653656108 | Nice Ltd | COMMON STOCK | 248 | 1200 | |
| 654106103 | 654106103 | Nike Inc | COMMON STOCK | 21903 | 198450 | |
| 655663102 | 655663102 | Nordson Corp | COMMON STOCK | 12 | 49 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COMMON STOCK | 102 | 450 | |
| 667270201 | 667270201 | Northway Financial Inc | COMMON STOCK | 37 | 1950 | |
| 66987V109 | 66987V109 | Novartis AG | COMMON STOCK | 232 | 2304 | |
| K72807132 | K72807132 | Novo Nordisk A/S B | COMMON STOCK | 49 | 303 | |
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| 922908736 | 922908736 | Vanguard Index Fds Growth ETF | COMMON STOCK | 1146 | 4050 | |
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| 922908769 | 922908769 | Vanguard Total Stock Market ETF | COMMON STOCK | 509 | 2313 | |
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| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | COMMON STOCK | 16 | 175 | |
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