Vigilant Capital Management 13F annual report
Vigilant Capital Management is an investment fund managing more than $1.34 billion ran by Matthew Bushnell. There are currently 454 companies in Mr. Bushnell’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $114 million.
Limited to 30 biggest holdings
$1.34 billion Assets Under Management (AUM)
As of 1st August 2023, Vigilant Capital Management’s top holding is 302,295 shares of Apple Inc currently worth over $58.6 million and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Vigilant Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 163,474 shares of Microsoft worth $55.7 million, whose value grew 23.8% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $46.1 million and the next is Accenture plc worth $45.5 million, with 147,494 shares owned.
Currently, Vigilant Capital Management's portfolio is worth at least $1.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vigilant Capital Management
The Vigilant Capital Management office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Matthew Bushnell serves as the Investment Operations at Vigilant Capital Management.
Recent trades
In the most recent 13F filing, Vigilant Capital Management revealed that it had opened a new position in
Lsi Corporation Com and bought 3,000 shares worth $399 thousand.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
3,304 additional shares.
This makes their stake in JPMorgan Chase & Co total 316,682 shares worth $46.1 million.
JPMorgan Chase & Co soared 37.1% in the past year.
On the other hand, there are companies that Vigilant Capital Management is getting rid of from its portfolio.
Vigilant Capital Management closed its position in Ishares S&p 500 Growth on 8th August 2023.
It sold the previously owned 3,000 shares for $192 thousand.
Matthew Bushnell also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $58.6 million and 302,295 shares.
One of the smallest hedge funds
The two most similar investment funds to Vigilant Capital Management are Fore Capital and Corient Capital Partners. They manage $1.34 billion and $1.33 billion respectively.
Matthew Bushnell investment strategy
Vigilant Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $97.4 billion.
The complete list of Vigilant Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.33%
302,295
|
$58,636,000 | 4.38% |
| Microsoft Corporation |
1.73%
163,474
|
$55,669,000 | 4.16% |
| JPMorgan Chase & Co. |
1.05%
316,682
|
$46,058,000 | 3.44% |
| Accenture plc |
2.30%
147,494
|
$45,514,000 | 3.40% |
| Visa Inc |
0.78%
182,632
|
$43,372,000 | 3.24% |
| Abbott Laboratories |
3.06%
389,496
|
$42,463,000 | 3.17% |
| Unitedhealth Group Inc |
5.68%
87,318
|
$41,969,000 | 3.14% |
| Home Depot, Inc. |
3.07%
131,261
|
$40,775,000 | 3.05% |
| Linde Plc. |
0.86%
106,883
|
$40,731,000 | 3.04% |
| Amazon.com Inc. |
0.35%
274,308
|
$35,759,000 | 2.67% |
| Union Pacific Corp. |
1.66%
164,531
|
$33,666,000 | 2.52% |
| Marsh & Mclennan Companies Inc |
0.86%
168,680
|
$31,725,000 | 2.37% |
| Abbvie Inc |
2.80%
231,517
|
$31,192,000 | 2.33% |
| Asml Holding Nv Adr |
0.26%
42,596
|
$30,871,000 | 2.31% |
| Ishares Gold Trust |
2.11%
846,589
|
$30,807,000 | 2.30% |
| Pepsico Inc |
2.99%
162,900
|
$30,172,000 | 2.26% |
| Astrazeneca Plc Adr |
0.05%
418,805
|
$29,974,000 | 2.24% |
| Waste Management, Inc. |
0.60%
170,723
|
$29,607,000 | 2.21% |
| Taiwan Semiconductor Manufacturing Co Ltd |
4.61%
285,374
|
$28,800,000 | 2.15% |
| NXP Semiconductors NV |
2.81%
138,695
|
$28,388,000 | 2.12% |
| Constellation Brand |
2.32%
113,592
|
$27,958,000 | 2.09% |
| Totalenergies Se Sponsored Adr |
1.16%
473,840
|
$27,312,000 | 2.04% |
| Verisk Analytics Inc |
0.79%
120,462
|
$27,228,000 | 2.04% |
| Sherwin-Williams Co. |
2.11%
101,356
|
$26,912,000 | 2.01% |
| IQVIA Holdings Inc |
3.90%
118,727
|
$26,686,000 | 1.99% |
| Allegion plc |
6.46%
218,622
|
$26,239,000 | 1.96% |
| Houlihan Lokey Inc |
3.50%
266,093
|
$26,160,000 | 1.96% |
| Church & Dwight Co., Inc. |
0.23%
260,823
|
$26,142,000 | 1.95% |
| American Water Works Co. Inc. |
2.25%
171,463
|
$24,476,000 | 1.83% |
| L3Harris Technologies Inc |
2.24%
116,008
|
$22,711,000 | 1.70% |
| Nike, Inc. |
1.72%
198,450
|
$21,903,000 | 1.64% |
| Conocophillips |
3.09%
211,395
|
$21,903,000 | 1.64% |
| Crown Castle International Corp |
1.50%
163,915
|
$18,677,000 | 1.40% |
| Alexandria Real Estate Equities Inc. |
3.82%
162,118
|
$18,399,000 | 1.38% |
| Janus Henderson AAA CLO ETF |
5.33%
344,518
|
$17,174,000 | 1.28% |
| Intuitive Surgical Inc |
2.78%
48,794
|
$16,685,000 | 1.25% |
| ServiceNow Inc |
5.26%
27,219
|
$15,296,000 | 1.14% |
| Alphabet Inc Cap Stk Cl A |
4.46%
125,239
|
$14,991,000 | 1.12% |
| Broadridge Financial Solutions, Inc. |
1.92%
89,928
|
$14,895,000 | 1.11% |
| Lonza Group Ag Unsponsored Adr |
0.36%
240,842
|
$14,373,000 | 1.07% |
| Baker Hughes Co |
0.33%
441,621
|
$13,960,000 | 1.04% |
| Adyen N.v. Unsponsored Adr |
1.17%
792,905
|
$13,709,000 | 1.02% |
| Trane Technologies plc |
2.02%
68,911
|
$13,180,000 | 0.99% |
| Hyatt Hotels Corporation |
1.82%
114,435
|
$13,112,000 | 0.98% |
| Spdr Gold Shares |
1.21%
50,423
|
$8,989,000 | 0.67% |
| Pfizer Inc. |
0.59%
83,759
|
$3,072,000 | 0.23% |
| Procter & Gamble Co. |
5.76%
18,257
|
$2,770,000 | 0.21% |
| Johnson & Johnson |
10.19%
15,880
|
$2,628,000 | 0.20% |
| Ametek Inc |
No change
13,829
|
$2,239,000 | 0.17% |
| Rockwell Automation Inc |
No change
5,904
|
$1,945,000 | 0.15% |
| Lilly Eli & Co |
5.92%
3,976
|
$1,864,000 | 0.14% |
| Colgate-Palmolive Co. |
1.73%
22,676
|
$1,747,000 | 0.13% |
| Caterpillar Inc. |
35.85%
6,442
|
$1,585,000 | 0.12% |
| Berkshire Hathaway Inc. |
14.83%
4,220
|
$1,439,000 | 0.11% |
| O'reilly Automotive, Inc |
6.82%
1,408
|
$1,345,000 | 0.10% |
| Alphabet Inc Cap Stk Cl C |
70.38%
10,628
|
$1,286,000 | 0.10% |
| Exxon Mobil Corp. |
25.75%
11,372
|
$1,220,000 | 0.09% |
| Vanguard Index Fds Growth Etf |
8.99%
4,050
|
$1,146,000 | 0.09% |
| Lowe's Companies Inc |
3.84%
4,323
|
$976,000 | 0.07% |
| AMGEN Inc. |
27.87%
4,129
|
$917,000 | 0.07% |
| CSX Corp. |
138.75%
25,553
|
$871,000 | 0.07% |
| iShares Global Clean Energy ETF |
4.71%
46,717
|
$860,000 | 0.06% |
| Schwab Fundamental Us Broad Market Etf |
2.41%
14,471
|
$821,000 | 0.06% |
| Spdr S&p 500 Etf |
4.74%
1,790
|
$794,000 | 0.06% |
| Spdr S&p 500 Growth |
No change
13,000
|
$793,000 | 0.06% |
| International Business Machines Corp. |
No change
5,889
|
$788,000 | 0.06% |
| Humana Inc. |
No change
1,750
|
$782,000 | 0.06% |
| Merck & Co Inc |
No change
6,719
|
$775,000 | 0.06% |
| Oracle Corp. |
2.64%
6,497
|
$774,000 | 0.06% |
| Bank Of America Corp. |
366.84%
25,452
|
$730,000 | 0.05% |
| TJX Companies, Inc. |
5.11%
8,361
|
$709,000 | 0.05% |
| Spdr S&p Midcap 400 Etf |
No change
1,465
|
$702,000 | 0.05% |
| Aon Corp Com |
No change
2,005
|
$692,000 | 0.05% |
| Bristol-Myers Squibb Co. |
9.14%
10,749
|
$687,000 | 0.05% |
| NextEra Energy Inc |
20.23%
8,913
|
$661,000 | 0.05% |
| Coca-Cola Co |
6.27%
10,946
|
$659,000 | 0.05% |
| Walt Disney Co (The) |
12.41%
7,297
|
$651,000 | 0.05% |
| Cummins Inc. |
6.73%
2,565
|
$629,000 | 0.05% |
| Chubb Ltd |
No change
3,224
|
$621,000 | 0.05% |
| Vanguard Value Etf |
No change
4,284
|
$609,000 | 0.05% |
| Nestle Sa |
15.60%
5,001
|
$602,000 | 0.04% |
| Becton Dickinson & Co |
No change
2,263
|
$597,000 | 0.04% |
| Schwab Us Broad Market Etf |
0.24%
11,431
|
$591,000 | 0.04% |
| United Parcel Service Inc (ups) |
3.22%
3,207
|
$575,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf |
No change
1,664
|
$572,000 | 0.04% |
| Chevron Corp. |
10.15%
3,540
|
$557,000 | 0.04% |
| Raytheon Technologies Corporation |
2.86%
5,619
|
$550,000 | 0.04% |
| Mcdonald's Corp |
5.06%
1,828
|
$545,000 | 0.04% |
| Cisco Systems, Inc. |
5.98%
9,991
|
$517,000 | 0.04% |
| Ishares Morningstar Large-cap Etf |
No change
8,384
|
$512,000 | 0.04% |
| Vanguard Total Stock Market Etf |
8.49%
2,313
|
$509,000 | 0.04% |
| Texas Instruments Inc. |
1.66%
2,814
|
$507,000 | 0.04% |
| Mastercard Incorporated |
92.74%
1,247
|
$490,000 | 0.04% |
| Mondelez International Inc. |
56.37%
6,699
|
$489,000 | 0.04% |
| Unilever Plc Adr New |
27.94%
9,185
|
$479,000 | 0.04% |
| Sysco Corp. |
No change
6,267
|
$465,000 | 0.03% |
| American Express Co. |
4.00%
2,600
|
$453,000 | 0.03% |
| Honeywell International Inc |
58.31%
2,172
|
$451,000 | 0.03% |
| Costco Wholesale Corp |
9.74%
834
|
$449,000 | 0.03% |
| Parker Hannifin Corp Com |
1.72%
1,064
|
$415,000 | 0.03% |
| Eaton Corp Plc |
No change
2,057
|
$414,000 | 0.03% |
| 3M Co. |
15.85%
4,047
|
$405,000 | 0.03% |
| Invesco Bulletshares 2025 Corp Bd Etf |
12.17%
19,952
|
$402,000 | 0.03% |
| Lsi Corporation Com |
Opened
3,000
|
$399,000 | 0.03% |
| Medtronic Plc |
18.62%
4,459
|
$393,000 | 0.03% |
| Illumina Inc |
No change
2,015
|
$378,000 | 0.03% |
| Philip Morris International Inc |
262.17%
3,868
|
$378,000 | 0.03% |
| Wisdomtree Us Midcap |
No change
7,122
|
$377,000 | 0.03% |
| Travelers Companies Com |
92.42%
2,082
|
$362,000 | 0.03% |
| Duke Energy Corp New Com |
146.97%
4,033
|
$362,000 | 0.03% |
| Illinois Tool Works, Inc. |
1.52%
1,405
|
$351,000 | 0.03% |
| American Elec Pwr Inc Com |
No change
4,140
|
$349,000 | 0.03% |
| Adobe Systems Inc |
35.36%
700
|
$342,000 | 0.03% |
| Paychex Inc. |
Opened
3,000
|
$336,000 | 0.03% |
| Goldman Sachs Group, Inc. |
24.95%
1,038
|
$335,000 | 0.03% |
| Verizon Communications Inc |
33.16%
8,874
|
$330,000 | 0.02% |
| Ishares Ibonds Dec 2023 Term Corp Etf |
3.50%
12,995
|
$329,000 | 0.02% |
| Invesco Bulletshares 2023 Corp Bd Etf |
15.93%
15,231
|
$322,000 | 0.02% |
| Roper Technologies Inc |
No change
650
|
$313,000 | 0.02% |
| Wal-mart Stores Inc |
2.04%
1,950
|
$306,000 | 0.02% |
| Air Products & Chemical Inc |
No change
1,016
|
$304,000 | 0.02% |
| Ishares Tr Russell1000val |
No change
1,918
|
$303,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
No change
1,856
|
$301,000 | 0.02% |
| Invesco Bulletshares 2024 Corp Bd Etf |
4.90%
14,114
|
$290,000 | 0.02% |
| General Mills, Inc. |
2.22%
3,492
|
$268,000 | 0.02% |
| Hershey Company |
Opened
1,050
|
$262,000 | 0.02% |
| Guggenheim Solar Etf |
No change
3,665
|
$262,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term Corp Etf |
1.02%
10,430
|
$257,000 | 0.02% |
| Ishares Core S&p Small-cap |
53.26%
2,512
|
$250,000 | 0.02% |
| First Tr Value Line Shs Index Etf |
No change
6,240
|
$250,000 | 0.02% |
| NICE Ltd |
No change
1,200
|
$248,000 | 0.02% |
| Technolgy Sector Spdr Tr Sbi |
42.30%
1,423
|
$247,000 | 0.02% |
| Ishares Ibonds Dec 2029 Term Etf |
0.41%
10,920
|
$245,000 | 0.02% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
12.88%
9,205
|
$242,000 | 0.02% |
| Qualcomm, Inc. |
No change
2,000
|
$238,000 | 0.02% |
| Smucker Jm Co |
20.00%
1,600
|
$236,000 | 0.02% |
| Novartis AG |
3.83%
2,304
|
$232,000 | 0.02% |
| Paccar Inc. |
6.59%
2,718
|
$227,000 | 0.02% |
| Mckesson Corporation |
No change
530
|
$226,000 | 0.02% |
| I Shares S&p Global Healthcare Etf |
1.48%
2,660
|
$226,000 | 0.02% |
| Newell Rubbermaid Inc |
10.39%
25,876
|
$225,000 | 0.02% |
| American Tower Corp. |
9.49%
1,154
|
$224,000 | 0.02% |
| Automatic Data Processing Inc. |
14.56%
1,009
|
$222,000 | 0.02% |
| Whirlpool Corp. |
No change
1,450
|
$216,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term Corp Etf |
10.61%
8,843
|
$208,000 | 0.02% |
| Powershares Qqq Etf |
21.43%
550
|
$203,000 | 0.02% |
| Invesco Bulletshares 2026 Corp Bd Etf |
20.05%
10,618
|
$201,000 | 0.02% |
| Gartner, Inc. |
No change
570
|
$200,000 | 0.01% |
| Hubbell Inc. |
47.75%
591
|
$196,000 | 0.01% |
| I Shares S&p Global Info Technology Etf |
66.16%
3,157
|
$196,000 | 0.01% |
| Nvidia Corp Com |
1.70%
462
|
$195,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
550
|
$194,000 | 0.01% |
| Ishares S&p 500 Growth |
Closed
3,000
|
$192,000 | |
| M & T Bank Corp |
Opened
1,500
|
$186,000 | 0.01% |
| Berkley Wr Corp |
76.84%
3,107
|
$185,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term Corp Etf |
15.68%
7,800
|
$183,000 | 0.01% |
| Meta Platforms Inc |
20.75%
634
|
$182,000 | 0.01% |
| Guggenheim S&p 500 Equal Weight Etf |
No change
1,200
|
$180,000 | 0.01% |
| Du Pont E I De Nemour&co |
No change
2,455
|
$175,000 | 0.01% |
| Mueller Inds Inc Com |
Opened
2,000
|
$175,000 | 0.01% |
| Darling Ingredients Inc |
No change
2,750
|
$175,000 | 0.01% |
| McCormick & Co., Inc. |
Opened
2,000
|
$174,000 | 0.01% |
| Idexx Labs Inc |
No change
339
|
$170,000 | 0.01% |
| Activision Blizzard In Com |
No change
2,020
|
$170,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Corp Etf |
13.86%
6,805
|
$166,000 | 0.01% |
| Schwab Us Large Cap Etf |
37.88%
3,116
|
$163,000 | 0.01% |
| Invesco Bulletshares 2027 Corp Bd Etf |
12.91%
8,480
|
$161,000 | 0.01% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf |
5.01%
6,285
|
$160,000 | 0.01% |
| Powershs Exch Trad Fd Tr Powershares Water |
No change
2,820
|
$159,000 | 0.01% |
| Blackstone Group Lp |
No change
1,700
|
$158,000 | 0.01% |
| General Motors Company |
No change
4,100
|
$158,000 | 0.01% |
| Ishares Ibonds Dec 2032 Term Corp Etf |
37.77%
6,383
|
$157,000 | 0.01% |
| Comcast Corp |
5.67%
3,726
|
$155,000 | 0.01% |
| Enbridge Inc |
594.17%
4,165
|
$155,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
1,102
|
$152,000 | 0.01% |
| Netflix Inc. |
6.94%
335
|
$148,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
350
|
$146,000 | 0.01% |
| Ishares Core S&p 500 |
66.77%
325
|
$145,000 | 0.01% |
| Catalent Inc. |
18.89%
3,345
|
$145,000 | 0.01% |
| Thermo Fisher Corp |
No change
277
|
$145,000 | 0.01% |
| United Therapeutics Corp |
No change
639
|
$141,000 | 0.01% |
| Schwab Fundamental Intl Large Co Etf |
0.12%
4,350
|
$140,000 | 0.01% |
| Truist Finl Corp Com |
No change
4,613
|
$140,000 | 0.01% |
| Tesla Motors Inc |
No change
535
|
$140,000 | 0.01% |
| Dow Chemical Co |
No change
2,635
|
$140,000 | 0.01% |
| Ge Co |
0.32%
1,249
|
$137,000 | 0.01% |
| Entergy Corp. |
No change
1,400
|
$136,000 | 0.01% |
| S & P Healthcare Etf |
No change
1,019
|
$135,000 | 0.01% |
| Ishares Russell Mid Cap |
No change
1,400
|
$135,000 | 0.01% |
| Ishares Russell Midcap Index Fund |
No change
1,845
|
$135,000 | 0.01% |
| AT&T, Inc. |
159.90%
7,932
|
$127,000 | 0.01% |
| Intel Corp. |
115.27%
3,735
|
$125,000 | 0.01% |
| Corteva Inc |
No change
2,136
|
$122,000 | 0.01% |
| Boeing Co. |
No change
577
|
$122,000 | 0.01% |
| Shell Adr Each Rep 2 Ord Wi |
No change
2,000
|
$121,000 | 0.01% |
| Energy Select Sector Spdr Etf |
10.22%
1,477
|
$120,000 | 0.01% |
| Badger Meter Inc. |
Opened
800
|
$118,000 | 0.01% |
| W.W. Grainger Inc. |
Opened
150
|
$118,000 | 0.01% |
| Republic Services, Inc. |
No change
766
|
$117,000 | 0.01% |
| Iron Mountain Inc. |
No change
2,024
|
$115,000 | 0.01% |
| Waste Connections Inc |
19.90%
805
|
$115,000 | 0.01% |
| Invesco Bulletshares 2030 Corp Bd Etf |
14.35%
6,870
|
$111,000 | 0.01% |
| Hexcel Corp New Com |
Opened
1,450
|
$110,000 | 0.01% |
| Tyson Foods, Inc. |
No change
2,135
|
$109,000 | 0.01% |
| Vanguard Reit |
No change
1,300
|
$109,000 | 0.01% |
| Schwab Us Dividend |
No change
1,495
|
$109,000 | 0.01% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
25.94%
4,200
|
$108,000 | 0.01% |
| Danaher Corp. |
No change
451
|
$108,000 | 0.01% |
| Riot Blockchain Inc |
Opened
9,000
|
$106,000 | 0.01% |
| Strive U.s. Energy Etf |
No change
3,800
|
$104,000 | 0.01% |
| Schwab International Equity Etf |
30.41%
2,895
|
$103,000 | 0.01% |
| Invesco Bulletshares 2029 Corp Bd Etf |
15.77%
5,752
|
$103,000 | 0.01% |
| Norfolk Southern Corp. |
12.28%
450
|
$102,000 | 0.01% |
| Lithium Americas Corp |
Opened
5,000
|
$101,000 | 0.01% |
| Schlumberger Ltd |
11.11%
2,000
|
$98,000 | 0.01% |
| Ishares Ibnd Dec 2030 Trm Corp Etf |
11.61%
4,566
|
$97,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
1,000
|
$97,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
856
|
$95,000 | 0.01% |
| Cardinal Health, Inc. |
No change
1,000
|
$95,000 | 0.01% |
| Cullen/frost Bankers Inc |
No change
880
|
$95,000 | 0.01% |
| Vanguard Meg Cap Grth |
33.33%
400
|
$94,000 | 0.01% |
| Astrazeneca plc |
No change
647
|
$93,000 | 0.01% |
| Huntington Bancshs |
No change
8,539
|
$92,000 | 0.01% |
| Currencyshares Canadian Dollar Etf |
No change
1,250
|
$92,000 | 0.01% |
| Andover Bancorp Inc |
No change
4,625
|
$91,000 | 0.01% |
| S & P Materials Etf |
No change
1,100
|
$91,000 | 0.01% |
| Moderna Inc |
No change
750
|
$91,000 | 0.01% |
| Price T Rowe Group Inc Com |
No change
800
|
$90,000 | 0.01% |
| Lockheed Martin Corp. |
7.22%
193
|
$89,000 | 0.01% |
| Ishares Ibonds Dec 2026 Term Muni Bd Etf |
3.83%
3,520
|
$89,000 | 0.01% |
| Conagra Brands Inc |
No change
2,613
|
$88,000 | 0.01% |
| Anthem Inc |
105.26%
195
|
$86,000 | 0.01% |
| Ishares Tr Sh Tr Crport Etf |
39.83%
1,685
|
$85,000 | 0.01% |
| Agilysys, Inc |
No change
1,205
|
$83,000 | 0.01% |
| ASML Holding NV |
No change
113
|
$82,000 | 0.01% |
| Broadcom Inc. |
16.46%
92
|
$80,000 | 0.01% |
| Viatris Inc. |
No change
7,934
|
$79,000 | 0.01% |
| Us Bancorp |
14.29%
2,400
|
$79,000 | 0.01% |
| Avista Corp. |
Opened
2,000
|
$79,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
Opened
341
|
$78,000 | 0.01% |
| Network Appliance Inc |
Closed
1,200
|
$77,000 | |
| Stryker Corp. |
No change
250
|
$76,000 | 0.01% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
1,878
|
$76,000 | 0.01% |
| Canadian Pac Ry Ltd Com |
Opened
929
|
$75,000 | 0.01% |
| T-Mobile US, Inc. |
No change
543
|
$75,000 | 0.01% |
| Annaly Capital Mgmt |
Opened
3,750
|
$75,000 | 0.01% |
| Wisdomtree Emerging Markets High Div Etf |
Opened
1,939
|
$74,000 | 0.01% |
| Schwab International Small Cap Eq Etf |
Opened
2,198
|
$74,000 | 0.01% |
| Cameco Corp. |
Opened
2,300
|
$72,000 | 0.01% |
| Canadian Pac Ry Ltd Com |
Closed
929
|
$71,000 | |
| I Shares S&p Global Industrials Etf |
3.28%
590
|
$71,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
No change
350
|
$70,000 | 0.01% |
| Schwab Fundamental Us |
No change
1,197
|
$69,000 | 0.01% |
| I Shares Tr Barclays Bond Barclays Intermed |
No change
660
|
$68,000 | 0.01% |
| Phillips 66 |
No change
700
|
$67,000 | 0.01% |
| Zoetis Inc |
No change
381
|
$66,000 | 0.00% |
| TrueBlue Inc |
No change
3,717
|
$66,000 | 0.00% |
| Liberty Broadband Corp |
Closed
800
|
$65,000 | |
| I Shares S&p Global Financials |
2.14%
915
|
$65,000 | 0.00% |
| Enterprise Products Partners Lp |
No change
2,450
|
$65,000 | 0.00% |
| Pnc Finl Svcs Group Com |
Opened
500
|
$63,000 | 0.00% |
| America Movil Sab Cv Spon Adr L Shs |
Closed
3,000
|
$63,000 | |
| MDU Resources Group Inc |
Closed
2,000
|
$61,000 | |
| Novo-nordisk A-s Adr F 1 Adr Rep 1 Ord |
No change
376
|
$61,000 | 0.00% |
| Textron Inc. |
No change
896
|
$61,000 | 0.00% |
| Ingredion Inc |
Closed
600
|
$61,000 | |
| Dominion Resources Inc |
No change
1,155
|
$60,000 | 0.00% |
| Starbucks Corp. |
619.05%
604
|
$60,000 | 0.00% |
| Dollar General Corp. |
No change
340
|
$58,000 | 0.00% |
| MetLife, Inc. |
Opened
1,000
|
$57,000 | 0.00% |
| Cigna Corp |
47.69%
204
|
$57,000 | 0.00% |
| TE Connectivity Ltd |
No change
400
|
$56,000 | 0.00% |
| Plug Power Inc |
No change
5,250
|
$55,000 | 0.00% |
| Altria Group Inc. |
No change
1,202
|
$54,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term Muni Bd Etf |
No change
2,170
|
$54,000 | 0.00% |
| Chemours Company |
Closed
1,800
|
$54,000 | |
| Steel Dynamics Inc. |
No change
500
|
$54,000 | 0.00% |
| Ishares Globl Consumer Discretionary |
11.69%
340
|
$53,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
1,025
|
$53,000 | 0.00% |
| Morgan Stanley |
No change
613
|
$52,000 | 0.00% |
| Schwab Us Tips Etf |
No change
986
|
$52,000 | 0.00% |
| LTC Properties, Inc. |
No change
1,500
|
$50,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
600
|
$50,000 | |
| Msc Indl Direct Inc |
Closed
600
|
$50,000 | |
| Exelon Corp. |
Closed
1,200
|
$50,000 | |
| Novo Nordisk A/s B |
No change
303
|
$49,000 | 0.00% |
| The Southern Co. |
No change
700
|
$49,000 | 0.00% |
| Digital World Acquisition Corp C |
Opened
3,900
|
$49,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
382
|
$49,000 | |
| Vanguard Esg Us Stock Etf |
No change
624
|
$49,000 | 0.00% |
| Invesco Bulletshs 2032 Corp Bnd Etf |
17.94%
2,401
|
$48,000 | 0.00% |
| Big 5 Sporting Goods Corp |
Opened
5,000
|
$46,000 | 0.00% |
| Ishares Msci Kld 400 Social Etf |
No change
550
|
$46,000 | 0.00% |
| Honda Motor Co Ltd |
Closed
1,713
|
$45,000 | |
| Vmware Inc. |
Opened
310
|
$45,000 | 0.00% |
| Charter Communications Inc. |
Opened
122
|
$45,000 | 0.00% |
| Akamai Technologies Com |
28.57%
500
|
$45,000 | 0.00% |
| Verisign Inc. |
No change
200
|
$45,000 | 0.00% |
| Ishares Tr Russell Mcp Vl |
No change
400
|
$44,000 | 0.00% |
| Pub Svc Ent Group Inc |
No change
700
|
$44,000 | 0.00% |
| Williams Cos Inc |
Closed
1,450
|
$43,000 | |
| National Grid Plc Adr F Sponsored Adr |
No change
640
|
$43,000 | 0.00% |
| PayPal Holdings Inc |
No change
650
|
$43,000 | 0.00% |
| Newmont Mining Corp |
Opened
1,000
|
$43,000 | 0.00% |
| Huntsman Corp |
Opened
1,550
|
$42,000 | 0.00% |
| Carmax Inc |
Opened
500
|
$42,000 | 0.00% |
| Etfs Physical Platinum |
No change
500
|
$42,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
No change
425
|
$41,000 | 0.00% |
| Manpower Inc Com |
Closed
500
|
$41,000 | |
| Eastman Chem Co Com |
No change
487
|
$41,000 | 0.00% |
| Booking Holdings Inc |
Opened
15
|
$41,000 | 0.00% |
| Lci Inds |
Opened
325
|
$41,000 | 0.00% |
| Ishares National Muni Bond |
36.44%
375
|
$40,000 | 0.00% |
| Brookfield Corp |
Opened
1,200
|
$40,000 | 0.00% |
| BP plc |
No change
1,144
|
$40,000 | 0.00% |
| Nutrien Ltd |
Opened
669
|
$40,000 | 0.00% |
| Prestige Brands Hold |
Opened
650
|
$39,000 | 0.00% |
| Mestek Inc |
No change
2,000
|
$39,000 | 0.00% |
| Amerisourcebergen Corp |
Opened
200
|
$38,000 | 0.00% |
| Dell Inc |
Opened
704
|
$38,000 | 0.00% |
| I Shares S&p Gbl Consumer Staples Sector In |
4.65%
615
|
$38,000 | 0.00% |
| Northway Financial Inc |
No change
1,950
|
$37,000 | 0.00% |
| Watsco Inc. |
12.64%
98
|
$37,000 | 0.00% |
| Corning, Inc. |
57.19%
1,048
|
$37,000 | 0.00% |
| American International Group Inc |
357.14%
640
|
$37,000 | 0.00% |
| Cognizant Tech Solutns Cl A |
Closed
600
|
$37,000 | |
| Ishares Tr Msci Eafe Fd Msci Eafe Index Fu |
Closed
500
|
$36,000 | |
| American States Water Co. |
No change
400
|
$35,000 | 0.00% |
| General Dynamics Corp. |
62.79%
163
|
$35,000 | 0.00% |
| Intuit Inc |
54.55%
75
|
$34,000 | 0.00% |
| Genuine Parts Co Com |
No change
200
|
$34,000 | 0.00% |
| CMS Energy Corporation |
No change
582
|
$34,000 | 0.00% |
| Kinder Morgan Inc |
No change
2,000
|
$34,000 | 0.00% |
| Global Payments, Inc. |
Closed
324
|
$34,000 | |
| Total Sa |
No change
580
|
$33,000 | 0.00% |
| Applied Materials Inc. |
No change
225
|
$33,000 | 0.00% |
| I Shares Barclays 1-3 Year Treasury Bond |
272.73%
410
|
$33,000 | 0.00% |
| Schwab Fundamental Emerg Mkts Large Co Etf |
42.07%
1,236
|
$33,000 | 0.00% |
| Radnet Inc |
No change
1,000
|
$33,000 | 0.00% |
| Archer Daniels Midland Co. |
Closed
400
|
$32,000 | |
| Lvmh Moet New Adr |
No change
172
|
$32,000 | 0.00% |
| Constellation Energy Com |
Closed
398
|
$31,000 | |
| Ford Motor Co. |
35.84%
2,035
|
$31,000 | 0.00% |
| Energy Fuels Inc |
Opened
5,000
|
$31,000 | 0.00% |
| Kraft Heinz Co |
Opened
805
|
$29,000 | 0.00% |
| AZZ Inc |
Opened
675
|
$29,000 | 0.00% |
| AMKOR Technology Inc. |
No change
953
|
$28,000 | 0.00% |
| Invesco S&p 500 Low Volatility Etf |
No change
450
|
$28,000 | 0.00% |
| I Shares S&p Global Energy Etf |
3.85%
750
|
$28,000 | 0.00% |
| Polaris Inc |
Closed
250
|
$28,000 | |
| I Shares Tr S&g Gl Materia |
5.48%
345
|
$28,000 | 0.00% |
| S&pglobal Inc Com |
No change
71
|
$28,000 | 0.00% |
| Sigmatron International Inc. |
74.67%
8,687
|
$28,000 | 0.00% |
| Smith A. O. Corp |
Closed
400
|
$28,000 | |
| Commerce Bancshares, Inc. |
No change
577
|
$28,000 | 0.00% |
| Etfs Physical Swiss Gold |
No change
1,456
|
$27,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
No change
432
|
$27,000 | 0.00% |
| iShares Nasdaq Biotechnology ETF |
Closed
200
|
$26,000 | |
| Magellan Midstream Partners, L.p. |
No change
410
|
$26,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
86.44%
612
|
$25,000 | 0.00% |
| Deere & Co Com |
No change
61
|
$25,000 | 0.00% |
| Safran Sa |
No change
158
|
$25,000 | 0.00% |
| Real Estate Select Sctr |
62.01%
625
|
$24,000 | 0.00% |
| Blackrock Intermediate Muni Inc Bd Etf |
23.81%
1,040
|
$24,000 | 0.00% |
| Lear Corp. |
No change
166
|
$24,000 | 0.00% |
| Schneider Elec Sa |
No change
660
|
$24,000 | 0.00% |
| Ulta Beauty Inc |
No change
51
|
$24,000 | 0.00% |
| Dover Corp. |
Closed
150
|
$23,000 | |
| Hecla Mining Co. |
Opened
4,500
|
$23,000 | 0.00% |
| Vanguard Total World Stock Etf |
No change
236
|
$23,000 | 0.00% |
| Vanguard Mega Cap Etf |
No change
140
|
$22,000 | 0.00% |
| Albany International Corp. |
No change
241
|
$22,000 | 0.00% |
| Ishares Russell |
No change
90
|
$22,000 | 0.00% |
| Autozone Inc. |
Closed
9
|
$22,000 | |
| Consolidated Edison, Inc. |
Opened
249
|
$22,000 | 0.00% |
| United Rentals, Inc. |
No change
49
|
$22,000 | 0.00% |
| CVS Health Corp |
86.16%
317
|
$22,000 | 0.00% |
| Agco Corp Com |
Opened
3,800
|
$21,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
124
|
$21,000 | 0.00% |
| MP Materials Corp. |
Opened
900
|
$21,000 | 0.00% |
| Marriott International, Inc. |
No change
108
|
$20,000 | 0.00% |
| Walgreen Boots Alliance Inc Com |
No change
700
|
$20,000 | 0.00% |
| Sanofi Sa |
No change
375
|
$20,000 | 0.00% |
| Snowflake Cl A Ord |
No change
110
|
$19,000 | 0.00% |
| Analog Devices Inc. |
Opened
100
|
$19,000 | 0.00% |
| Sylvamo Corp |
No change
481
|
$19,000 | 0.00% |
| Aia Group Ltd |
No change
1,884
|
$19,000 | 0.00% |
| Ishares Tr Intrm Tr Crp Etf |
46.80%
367
|
$19,000 | 0.00% |
| Dominos Pizza Inc |
Closed
58
|
$19,000 | |
| Kla-tencor Corporation |
No change
38
|
$18,000 | 0.00% |
| WEX Inc |
No change
100
|
$18,000 | 0.00% |
| Invesco Bulletshares 2028 Corp Bd Etf |
No change
915
|
$18,000 | 0.00% |
| Johnson Controls Inc |
No change
243
|
$17,000 | 0.00% |
| Crispr Therapeutics Agnamen Akt |
No change
300
|
$17,000 | 0.00% |
| Ishares Silver Trust |
Opened
800
|
$17,000 | 0.00% |
| Cons Staples Select Sector Spdr Tr Sbi |
No change
232
|
$17,000 | 0.00% |
| Wolfspeed Ord |
53.42%
300
|
$17,000 | 0.00% |
| Uniti Group Inc |
No change
3,430
|
$16,000 | 0.00% |
| Dfa Invt Dimension Grp Tax Mng Us Scp |
25.00%
300
|
$16,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
88.52%
175
|
$16,000 | 0.00% |
| Ge Healthcare Technologies Ord Wi |
0.50%
200
|
$16,000 | 0.00% |
| Omnicom Group, Inc. |
73.38%
173
|
$16,000 | 0.00% |
| Ishares Ibonds Dec 2028 Term Muni Bd Etf |
No change
650
|
$16,000 | 0.00% |
| Ishares Esg U.s. Aggregate Bond Etf |
No change
330
|
$16,000 | 0.00% |
| NextEra Energy Partners LP |
Closed
265
|
$16,000 | |
| Essilor Luxottica |
No change
82
|
$15,000 | 0.00% |
| Airbus Group Se |
No change
107
|
$15,000 | 0.00% |
| Ishares Global Comm Services Etf |
No change
215
|
$15,000 | 0.00% |
| S & P Utilities Etf |
No change
232
|
$15,000 | 0.00% |
| S & P Industrials Etf |
Closed
150
|
$15,000 | |
| Carlisle Co |
No change
60
|
$15,000 | 0.00% |
| Yelp Inc |
Closed
500
|
$15,000 | |
| Curaleaf Holdings Inc |
No change
5,000
|
$15,000 | 0.00% |
| Prologis Inc |
No change
115
|
$14,000 | 0.00% |
| Eversource Energy |
No change
200
|
$14,000 | 0.00% |
| EverQuote Inc |
No change
2,000
|
$13,000 | 0.00% |
| Intercontinentalexchan Com |
45.71%
114
|
$13,000 | 0.00% |
| Equinix Inc |
No change
16
|
$13,000 | 0.00% |
| Ishares Global Utilities Etf |
4.44%
215
|
$13,000 | 0.00% |
| Idex Corporation |
No change
62
|
$13,000 | 0.00% |
| Valero Energy Corp New Com |
53.05%
100
|
$12,000 | 0.00% |
| Nordson Corp. |
No change
49
|
$12,000 | 0.00% |
| L Oreal Sa |
No change
24
|
$11,000 | 0.00% |
| Hanesbrands Inc |
Closed
2,000
|
$11,000 | |
| Elanco Animal Health Inc |
22.86%
1,063
|
$11,000 | 0.00% |
| Diamondback Energy Inc |
No change
80
|
$11,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
No change
91
|
$10,000 | 0.00% |
| Bj S Wholesale Club Holdings Inc |
No change
160
|
$10,000 | 0.00% |
| Xylem Inc |
No change
92
|
$10,000 | 0.00% |
| Sunrun Inc |
Closed
500
|
$10,000 | |
| Seachange International Inc. |
Opened
1,250
|
$10,000 | 0.00% |
| Moodys Corp A |
No change
28
|
$10,000 | 0.00% |
| FTI Consulting Inc. |
No change
50
|
$10,000 | 0.00% |
| Keyence Corp |
No change
22
|
$10,000 | 0.00% |
| Seachange International Inc. |
Closed
25,000
|
$9,000 | |
| Ingersoll Rand Co Ltd Class A |
No change
140
|
$9,000 | 0.00% |
| EOG Resources, Inc. |
No change
79
|
$9,000 | 0.00% |
| Hermes International Sa |
No change
4
|
$9,000 | 0.00% |
| Flextronics Intl.ltd |
6.63%
310
|
$9,000 | 0.00% |
| Yield10 Bioscience Inc |
Opened
4,000
|
$9,000 | 0.00% |
| Ishares Tr S&p Midcap 400 |
No change
35
|
$9,000 | 0.00% |
| J B Hunt Transport |
No change
50
|
$9,000 | 0.00% |
| Dbs Group Holdings Ltd Sponsored Adr |
No change
99
|
$9,000 | 0.00% |
| Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund |
98.34%
150
|
$8,000 | 0.00% |
| RPM International, Inc. |
No change
88
|
$8,000 | 0.00% |
| Vanguard Short Term Inflation Protected Securities Index Fund |
No change
175
|
$8,000 | 0.00% |
| Polymet Mining Corp |
Opened
10,000
|
$8,000 | 0.00% |
| Communication Services Sel Sect Spdr Etf |
Opened
113
|
$7,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
110
|
$7,000 | 0.00% |
| Diageo plc |
Opened
38
|
$7,000 | 0.00% |
| Spdr Kensho Clean Power Etf |
No change
78
|
$7,000 | 0.00% |
| Sangamo Biosciences Inc |
No change
5,000
|
$7,000 | 0.00% |
| Markel Corp |
No change
4
|
$6,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
No change
30
|
$6,000 | 0.00% |
| Regal Beloit Corp Com |
No change
27
|
$6,000 | 0.00% |
| Steris Corp Com |
No change
25
|
$6,000 | 0.00% |
| Molina Healthcare Inc |
No change
19
|
$6,000 | 0.00% |
| Landstar System, Inc. |
81.48%
25
|
$5,000 | 0.00% |
| Exponent Inc. |
No change
53
|
$5,000 | 0.00% |
| Citigroup Inc |
No change
100
|
$5,000 | 0.00% |
| Cavco Industries Inc |
No change
18
|
$5,000 | 0.00% |
| Uber Technologies Inc |
Opened
100
|
$4,000 | 0.00% |
| Affiliated Managers |
No change
28
|
$4,000 | 0.00% |
| Alibaba Group Holding Ltd |
No change
50
|
$4,000 | 0.00% |
| Morningstar Inc |
No change
18
|
$4,000 | 0.00% |
| Fresenius Med Care Spons Adr |
Closed
200
|
$4,000 | |
| Procept Biorobotics Corp |
No change
100
|
$4,000 | 0.00% |
| I Shares Msci Emrg Mkt Fd Emerging Markets |
No change
95
|
$4,000 | 0.00% |
| Arthur J Gallagher&c |
Opened
16
|
$4,000 | 0.00% |
| Ishares Esg Aware Msci Em Etf |
No change
95
|
$3,000 | 0.00% |
| Bancroft Fund Ltd |
No change
177
|
$3,000 | 0.00% |
| Factset Research Sys |
No change
8
|
$3,000 | 0.00% |
| Energy Transfer Equity Lp |
Opened
200
|
$3,000 | 0.00% |
| nVent Electric plc |
No change
51
|
$3,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
Closed
110
|
$3,000 | |
| Charles Schwab Corp. |
No change
53
|
$3,000 | 0.00% |
| Pulte Homes Inc Com |
No change
40
|
$3,000 | 0.00% |
| Kyndryl Holdings Ord Wi |
59.03%
236
|
$3,000 | 0.00% |
| Regis Corp. |
No change
1,622
|
$2,000 | 0.00% |
| Sibanye Stillwater Ltd |
Opened
400
|
$2,000 | 0.00% |
| Teradyne, Inc. |
No change
15
|
$2,000 | 0.00% |
| Organon &co Common Stock |
Closed
105
|
$2,000 | |
| UiPath, Inc. |
Closed
100
|
$2,000 | |
| Alliancebernstein Gbl Com |
No change
174
|
$2,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
11
|
$1,000 | 0.00% |
| Ssr Mng Inc |
No change
100
|
$1,000 | 0.00% |
| Royal Gold, Inc. |
Closed
8
|
$1,000 | |
| First Republic Bank |
No change
2,500
|
$1,000 | 0.00% |
| Cannabix Technologies Inc |
No change
7,000
|
$1,000 | 0.00% |
| PC Connection, Inc. |
No change
31
|
$1,000 | 0.00% |
| Jh Investors Trust |
No change
100
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 491 holdings | |||
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