Union Savings Bank 13F annual report
Union Savings Bank is an investment fund managing more than $190 billion ran by Kathleen Vanormer. There are currently 296 companies in Mrs. Vanormer’s portfolio. The largest investments include Invesco S&p 500 Quality Etf and Berkshire Hathaway, together worth $39.6 billion.
Limited to 30 biggest holdings
$190 billion Assets Under Management (AUM)
As of 25th July 2024, Union Savings Bank’s top holding is 314,339 shares of Invesco S&p 500 Quality Etf currently worth over $20 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 32 shares of Berkshire Hathaway worth $19.6 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Trust worth $10.6 billion and the next is Ishares Core S&p Mid-cap Etf worth $9.98 billion, with 170,594 shares owned.
Currently, Union Savings Bank's portfolio is worth at least $190 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 Union Savings Bank
The Union Savings Bank office and employees reside in Litchfield, Connecticut. According to the last 13-F report filed with the SEC, Kathleen Vanormer serves as the VP WM Ops Manager at Union Savings Bank.
Recent trades
In the most recent 13F filing, Union Savings Bank revealed that it had opened a new position in
Vanguard Esg Us Stk Etf and bought 3,097 shares worth $299 million.
The investment fund also strengthened its position in Invesco S&p 500 Quality Etf by buying
31,801 additional shares.
This makes their stake in Invesco S&p 500 Quality Etf total 314,339 shares worth $20 billion.
On the other hand, there are companies that Union Savings Bank is getting rid of from its portfolio.
Union Savings Bank closed its position in Xcel on 1st August 2024.
It sold the previously owned 347 shares for $18.7 million.
Kathleen Vanormer also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 19,388 shares.
One of the smallest hedge funds
The two most similar investment funds to Union Savings Bank are Veristar Capital Management L.P. and Wisconsin Capital Management. They manage $190 billion and $191 billion respectively.
Kathleen Vanormer investment strategy
Union Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Union Savings Bank trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Invesco S&p 500 Quality Etf |
11.26%
314,339
|
$19,972,973,000 | 10.49% |
| Berkshire Hathaway Inc. |
No change
32
|
$19,591,712,000 | 10.29% |
| Spdr S&p 500 Etf Trust |
0.36%
19,388
|
$10,551,114,000 | 5.54% |
| Ishares Core S&p Mid-cap Etf |
1.32%
170,594
|
$9,983,061,000 | 5.24% |
| Microsoft Corporation |
3.38%
17,168
|
$7,673,198,000 | 4.03% |
| Vanguard High Dividend Yield Etf |
4.42%
49,358
|
$5,853,835,000 | 3.07% |
| Apple Inc |
4.74%
23,038
|
$4,852,218,000 | 2.55% |
| Ishares Russell 2000 Index |
0.60%
21,931
|
$4,449,498,000 | 2.34% |
| Spdr S&p Midcap 400 Etf Tr |
0.98%
7,003
|
$3,747,145,000 | 1.97% |
| Ishares Core S&p Small-cap Etf |
3.69%
28,982
|
$3,091,159,000 | 1.62% |
| Alphabet Inc |
2.31%
17,663
|
$3,220,290,000 | 1.69% |
| J P Morgan Chase & Co |
3.31%
12,894
|
$2,607,909,000 | 1.37% |
| Procter & Gamble Co Com |
1.13%
13,080
|
$2,157,134,000 | 1.13% |
| Costco Wholesale Corp |
0.76%
2,526
|
$2,147,011,000 | 1.13% |
| Spdr S&p Dividend Etf |
0.68%
16,534
|
$2,102,780,000 | 1.10% |
| Idexx Laboratories, Inc. |
No change
4,000
|
$1,948,800,000 | 1.02% |
| Exxon Mobil Corp Com |
2.56%
16,205
|
$1,865,498,000 | 0.98% |
| iShares Select Dividend ETF |
4.87%
14,796
|
$1,789,999,000 | 0.94% |
| Pepsico, Inc Com |
2.78%
9,836
|
$1,622,221,000 | 0.85% |
| Eli Lilly & Co Com |
25.07%
1,763
|
$1,596,179,000 | 0.84% |
| Amazon.com Inc. |
4.58%
8,227
|
$1,589,865,000 | 0.83% |
| Ishares Trust Floating Rate Bond Etf |
1.61%
30,781
|
$1,572,569,000 | 0.83% |
| Automatic Data Processing Com |
1.33%
6,437
|
$1,536,434,000 | 0.81% |
| Vanguard Information Technology Vipers |
2.30%
2,628
|
$1,515,245,000 | 0.80% |
| Mastercard Incorporated |
1.64%
3,422
|
$1,509,595,000 | 0.79% |
| Tjx Cos Inc |
1.06%
12,918
|
$1,422,251,000 | 0.75% |
| Home Depot, Inc. |
0.80%
3,843
|
$1,322,843,000 | 0.69% |
| Accenture plc |
6.01%
4,320
|
$1,310,671,000 | 0.69% |
| Mcdonalds Corp Com |
8.43%
4,735
|
$1,206,660,000 | 0.63% |
| Ishares S&p Growth Index Fund |
0.09%
12,839
|
$1,188,114,000 | 0.62% |
| Danaher Corp. |
7.00%
4,754
|
$1,187,764,000 | 0.62% |
| NVIDIA Corp |
908.61%
9,370
|
$1,157,568,000 | 0.61% |
| Chevron Corporation Com |
0.75%
7,252
|
$1,134,324,000 | 0.60% |
| Etf Vanguard Dividend Appreciation |
13.58%
5,938
|
$1,083,976,000 | 0.57% |
| Meta Platforms Inc |
25.88%
2,145
|
$1,081,509,000 | 0.57% |
| Stryker Corp. |
3.24%
3,170
|
$1,078,577,000 | 0.57% |
| Oracle Corporation Com |
6.26%
7,628
|
$1,077,060,000 | 0.57% |
| Broadcom Inc. |
5.89%
665
|
$1,067,660,000 | 0.56% |
| Lockheed Martin Corp. |
2.69%
2,275
|
$1,062,595,000 | 0.56% |
| Novo Nordisk As Adr |
0.58%
7,309
|
$1,043,259,000 | 0.55% |
| Johnson & Johnson Com |
11.29%
6,936
|
$1,013,751,000 | 0.53% |
| Microchip Technology, Inc. |
3.00%
11,077
|
$1,013,537,000 | 0.53% |
| Norfolk Southn Corp Com |
No change
4,659
|
$1,000,233,000 | 0.53% |
| Blackstone Group Inc |
2.17%
8,055
|
$997,192,000 | 0.52% |
| Travelers Companies Inc. |
1.81%
4,887
|
$993,698,000 | 0.52% |
| Abbott Labs Com |
No change
9,252
|
$961,362,000 | 0.50% |
| Vanguard Total Stock Market Index |
3.09%
3,548
|
$949,114,000 | 0.50% |
| Financial Select Sector Spdretf |
5.29%
21,728
|
$893,231,000 | 0.47% |
| I Shs Russell 1000 Growth Index G |
4.11%
2,424
|
$883,567,000 | 0.46% |
| Abbvie Inc |
10.23%
5,114
|
$877,144,000 | 0.46% |
| Honeywell Intl Inc Com |
No change
4,064
|
$867,821,000 | 0.46% |
| Zoetis Inc |
13.16%
4,865
|
$843,371,000 | 0.44% |
| American Tower Reit |
6.32%
4,257
|
$827,454,000 | 0.43% |
| Ishares Core Total U S Bond Market Etf |
9.70%
8,457
|
$820,913,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
6.45%
1,468
|
$811,804,000 | 0.43% |
| Eversource Energy |
No change
13,878
|
$786,882,000 | 0.41% |
| Enbridge Inc Npv |
14.79%
21,154
|
$752,859,000 | 0.40% |
| Union Pac Corp Com |
0.29%
3,157
|
$714,284,000 | 0.38% |
| Merck & Co Inc |
No change
5,650
|
$699,464,000 | 0.37% |
| Raytheon Technologies Corp. |
No change
6,768
|
$679,429,000 | 0.36% |
| American Express Co Com |
3.29%
2,822
|
$653,424,000 | 0.34% |
| Vanguard Ftse All World Ex Us Etf |
13.27%
11,113
|
$651,545,000 | 0.34% |
| American Wtr Wks Co Inc New Com |
5.65%
5,007
|
$646,680,000 | 0.34% |
| Kimberly Clark Corp Com |
11.26%
4,655
|
$643,319,000 | 0.34% |
| Lowes Companies Inc Com Stk |
6.66%
2,901
|
$639,546,000 | 0.34% |
| Mondelez International Inc. |
0.38%
9,651
|
$631,540,000 | 0.33% |
| Caterpillar Inc. |
2.62%
1,781
|
$593,223,000 | 0.31% |
| Linde Plc Npv |
4.59%
1,277
|
$560,335,000 | 0.29% |
| Vanguard Energy Etf |
No change
4,296
|
$548,035,000 | 0.29% |
| Southern Co Com |
No change
6,986
|
$541,825,000 | 0.28% |
| Target Corp Com |
21.76%
3,649
|
$540,191,000 | 0.28% |
| Ishares Hi Yield Corporate Bond |
4.27%
6,618
|
$510,435,000 | 0.27% |
| Cisco Systems, Inc. |
4.47%
10,566
|
$501,880,000 | 0.26% |
| Adobe Systems Inc |
6.00%
901
|
$500,529,000 | 0.26% |
| Berkshire Hathaway Inc. |
2.84%
1,230
|
$500,349,000 | 0.26% |
| Bank Of America Corp. |
12.88%
12,526
|
$498,151,000 | 0.26% |
| Applied Materials Com |
No change
2,057
|
$485,429,000 | 0.25% |
| Invesco Qq |
No change
1,008
|
$482,932,000 | 0.25% |
| Ishares Core S&p 500 Etf |
No change
878
|
$480,452,000 | 0.25% |
| AMGEN Inc. |
No change
1,519
|
$474,593,000 | 0.25% |
| Tractor Supply Co. |
6.26%
1,753
|
$473,310,000 | 0.25% |
| Intuit Com |
No change
705
|
$463,333,000 | 0.24% |
| Vanguard W Mega Cap 300 Index Etf |
No change
2,327
|
$459,093,000 | 0.24% |
| Dow Inc |
8.90%
8,648
|
$458,678,000 | 0.24% |
| Ishares Short-term Corp Bond |
3.63%
8,625
|
$441,939,000 | 0.23% |
| Bristol Myers Squibb Co Com |
20.61%
10,467
|
$434,584,000 | 0.23% |
| Etf Vanguard Bond Index |
1,072.55%
5,980
|
$430,798,000 | 0.23% |
| Caseys Gen Stores |
5.13%
1,110
|
$423,506,000 | 0.22% |
| Ishares S&p Natl Muni Bond Fund |
26.88%
3,938
|
$419,591,000 | 0.22% |
| Ishares S&p Value Index Fund |
No change
2,243
|
$408,245,000 | 0.21% |
| NextEra Energy Inc |
0.16%
5,694
|
$403,189,000 | 0.21% |
| I Shs Russell 1000 |
No change
1,344
|
$399,879,000 | 0.21% |
| Coca Cola Company Com |
1.18%
6,248
|
$397,683,000 | 0.21% |
| Cvs Health Corp Com |
30.97%
6,695
|
$395,397,000 | 0.21% |
| Pfizer Inc. |
18.19%
14,075
|
$393,675,000 | 0.21% |
| Blackrock Inc. |
4.21%
455
|
$358,222,000 | 0.19% |
| Internat'l Business Machines Com |
No change
2,019
|
$349,177,000 | 0.18% |
| CME Group Inc |
8.52%
1,758
|
$345,616,000 | 0.18% |
| Walt Disney Company Com |
16.00%
3,361
|
$333,707,000 | 0.18% |
| Emerson Elec Co Com |
No change
2,922
|
$321,886,000 | 0.17% |
| United Health Group Inc |
6.46%
626
|
$318,793,000 | 0.17% |
| Etf Ishs Inter Govt Cr Bd |
249.60%
3,024
|
$313,674,000 | 0.16% |
| Spdr Gold Tr Gold Shs |
No change
1,430
|
$307,464,000 | 0.16% |
| Vanguard Esg Us Stk Etf |
Opened
3,097
|
$299,232,000 | 0.16% |
| Technology Select Sector Spdr Etf |
3.62%
1,303
|
$294,776,000 | 0.15% |
| NBT Bancorp. Inc. |
45.08%
7,026
|
$271,132,000 | 0.14% |
| Ishares Russell Midcap Index Fund |
49.95%
3,329
|
$269,913,000 | 0.14% |
| 3M Co. |
14.46%
2,592
|
$264,869,000 | 0.14% |
| Duke Energy Corp. |
8.42%
2,589
|
$259,489,000 | 0.14% |
| Comcast Corp New Cl A |
31.89%
6,609
|
$258,738,000 | 0.14% |
| Select Sector Spdr - Utilities |
5.09%
3,782
|
$257,662,000 | 0.14% |
| Ishares Russell Midcap Value Index Fund |
No change
2,132
|
$257,413,000 | 0.14% |
| Fiserv, Inc. |
No change
1,700
|
$253,368,000 | 0.13% |
| Photronics, Inc. |
No change
10,000
|
$246,600,000 | 0.13% |
| Vanguard Index Funds S&p 500 Etf |
21.43%
493
|
$246,562,000 | 0.13% |
| Ishares Russell 2000 Value Index Fund |
No change
1,501
|
$228,597,000 | 0.12% |
| Visa Inc |
9.64%
864
|
$226,763,000 | 0.12% |
| Mckesson Corporation |
No change
375
|
$219,011,000 | 0.11% |
| Conocophillips |
5.77%
1,887
|
$215,828,000 | 0.11% |
| Ishares Msci Emerging Mkts Index |
4.39%
4,942
|
$210,478,000 | 0.11% |
| Novartis A G Adr |
4.37%
1,906
|
$202,909,000 | 0.11% |
| O'reilly Automotive Inc. |
No change
190
|
$200,649,000 | 0.11% |
| Deere & Co. |
No change
536
|
$200,263,000 | 0.11% |
| Netflix Inc. |
10.57%
293
|
$197,739,000 | 0.10% |
| Nucor Corp. |
9.70%
1,248
|
$197,281,000 | 0.10% |
| NXP Semiconductors NV |
No change
713
|
$191,853,000 | 0.10% |
| Intercontinental Exchange Inc |
37.30%
1,365
|
$186,852,000 | 0.10% |
| Ishs Barclays 1-3 Yr Treas Bd Fd |
No change
2,269
|
$185,262,000 | 0.10% |
| MetLife, Inc. |
No change
2,592
|
$181,927,000 | 0.10% |
| Cummins Inc. |
No change
646
|
$178,886,000 | 0.09% |
| Ishs Russell 3000 Index |
25.99%
578
|
$178,404,000 | 0.09% |
| ServiceNow Inc |
No change
225
|
$176,998,000 | 0.09% |
| Vanguard Extended Market Etf |
20.39%
1,039
|
$175,371,000 | 0.09% |
| Altria Group Inc. |
No change
3,690
|
$168,037,000 | 0.09% |
| Verizon Communications Inc |
5.96%
4,058
|
$167,304,000 | 0.09% |
| North European Oil Royalty Trust |
No change
25,863
|
$165,781,000 | 0.09% |
| Nasdaq Biotechnology I Shares |
No change
1,200
|
$164,711,000 | 0.09% |
| AT&T Inc. |
7.68%
8,497
|
$162,374,000 | 0.09% |
| Vanguard Developed Markets Etf |
No change
3,154
|
$155,837,000 | 0.08% |
| United Parcel Service, Inc. |
No change
1,137
|
$155,595,000 | 0.08% |
| Aflac Incorporated |
No change
1,699
|
$151,736,000 | 0.08% |
| General Mills, Inc. |
5.08%
2,335
|
$147,711,000 | 0.08% |
| Ishares Esg Aware Msci Emerging Mkts Fund |
5.13%
4,367
|
$146,378,000 | 0.08% |
| Church & Dwight Co., Inc. |
No change
1,400
|
$145,152,000 | 0.08% |
| General Electric Company |
No change
897
|
$142,595,000 | 0.07% |
| Parker-Hannifin Corp. |
No change
280
|
$141,624,000 | 0.07% |
| Eog Res Inc |
No change
1,100
|
$138,456,000 | 0.07% |
| Chubb Ltd Chf |
No change
536
|
$136,720,000 | 0.07% |
| Texas Instruments Inc. |
6.21%
701
|
$136,364,000 | 0.07% |
| Intel Corp Com |
40.49%
4,366
|
$135,168,000 | 0.07% |
| Lam Research Corp Com |
No change
125
|
$133,105,000 | 0.07% |
| Air Products And Chemicals Inc. |
16.80%
510
|
$131,597,000 | 0.07% |
| Csx Corp Com |
No change
3,800
|
$127,110,000 | 0.07% |
| Fedex Corp |
No change
422
|
$126,527,000 | 0.07% |
| General Dynamics Corp. |
No change
434
|
$125,914,000 | 0.07% |
| Vanguard Esg Intl Stock Etf |
Opened
2,164
|
$123,932,000 | 0.07% |
| Starbucks Corp. |
14.75%
1,590
|
$123,779,000 | 0.06% |
| Nike, Inc. |
41.51%
1,639
|
$123,529,000 | 0.06% |
| Broadridge Finl Solutions |
No change
620
|
$122,140,000 | 0.06% |
| Ishares Russell Midcap Growth Index Fund |
No change
1,092
|
$120,497,000 | 0.06% |
| Paychex Inc Com Stk |
No change
1,001
|
$118,677,000 | 0.06% |
| Vanguard Growth Etf |
No change
316
|
$118,187,000 | 0.06% |
| Ishares S&p Us Preferred Stock Index Fund |
No change
3,739
|
$117,925,000 | 0.06% |
| Vanguard Communication Services Etf |
16.70%
843
|
$116,502,000 | 0.06% |
| Philip Morris International Inc |
No change
1,140
|
$115,511,000 | 0.06% |
| Eaton Corp Plc |
No change
368
|
$115,381,000 | 0.06% |
| Clorox Co Calif Com Stk |
No change
824
|
$112,449,000 | 0.06% |
| Kraft Heinz Co |
6.10%
3,447
|
$111,057,000 | 0.06% |
| Ishares Msci Eafe Index |
36.25%
1,407
|
$110,209,000 | 0.06% |
| Ishares Russell 1000 Value Index |
No change
610
|
$106,426,000 | 0.06% |
| Spdr Dow Jones Indl Average Etr Tr |
No change
270
|
$105,605,000 | 0.06% |
| Marsh & Mclennan Companies, Inc |
No change
501
|
$105,570,000 | 0.06% |
| DuPont de Nemours Inc |
16.68%
1,299
|
$104,554,000 | 0.05% |
| Goldman Sachs Group, Inc. |
24.46%
229
|
$103,580,000 | 0.05% |
| Glaxo Smithkline Plc Adr New |
8.37%
2,683
|
$103,293,000 | 0.05% |
| Shell Plc Npv Adr |
No change
1,429
|
$103,143,000 | 0.05% |
| Citigroup Inc |
No change
1,590
|
$100,884,000 | 0.05% |
| Ishares Edge Msci Us Qulty Fact Etf |
No change
583
|
$99,553,000 | 0.05% |
| Tesla Motors Inc. Common |
No change
495
|
$97,950,000 | 0.05% |
| Transdigm Group Incorporated |
No change
75
|
$95,820,000 | 0.05% |
| Suncor Energy, Inc. |
No change
2,475
|
$94,272,000 | 0.05% |
| Weyerhaeuser Co. |
5.91%
3,311
|
$93,965,000 | 0.05% |
| Vanguard Reit |
No change
1,100
|
$92,135,000 | 0.05% |
| Becton Dickinson & Co. |
No change
394
|
$92,081,000 | 0.05% |
| Select Sector Spdr Tr Sbi Materials |
10.87%
1,000
|
$88,309,000 | 0.05% |
| Select Sector Spdr Tr Sbi Healthcare |
No change
600
|
$87,450,000 | 0.05% |
| Dominion Res Inc Va New Com |
No change
1,770
|
$86,730,000 | 0.05% |
| WEC Energy Group Inc |
No change
1,100
|
$86,306,000 | 0.05% |
| Vanguart Short-term Treasureindex Fund |
No change
1,479
|
$85,767,000 | 0.05% |
| Vanguard Total Intl Bond Index |
Opened
1,759
|
$85,592,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
907
|
$81,102,000 | 0.04% |
| Spdr Barclays Cap Conv Sec |
No change
1,114
|
$80,274,000 | 0.04% |
| Ishares Russell 2000 Growth Index Fund |
No change
303
|
$79,540,000 | 0.04% |
| Wells Fargo & Co. |
No change
1,293
|
$76,775,000 | 0.04% |
| Spdr Consumer Discretionary |
No change
419
|
$76,425,000 | 0.04% |
| Paycom Software Inc |
No change
505
|
$72,235,000 | 0.04% |
| Carrier Global Corporation |
No change
1,124
|
$70,901,000 | 0.04% |
| Equinix Inc Com Par $0.001 |
No change
93
|
$70,362,000 | 0.04% |
| Idacorp, Inc. |
No change
750
|
$69,862,000 | 0.04% |
| Select Sector Spdr Tr Sbi Int-inds |
No change
534
|
$65,078,000 | 0.03% |
| Vanguard S&p 500 Growth |
No change
190
|
$63,354,000 | 0.03% |
| Vail Resorts Inc. |
No change
350
|
$63,044,000 | 0.03% |
| Vanguard Int Term Etf |
No change
1,070
|
$62,294,000 | 0.03% |
| Ishares Edge Msci Min Vol Usa Etf |
No change
740
|
$62,130,000 | 0.03% |
| Ishares Iboxx $ Inv Grade Corp Bond Etf |
7.94%
580
|
$62,128,000 | 0.03% |
| Ecolab, Inc. |
57.98%
258
|
$61,404,000 | 0.03% |
| Omnicom Group, Inc. |
No change
676
|
$60,637,000 | 0.03% |
| Wal-mart Stores, Inc |
25.97%
873
|
$59,102,000 | 0.03% |
| Micron Technology Inc. |
No change
430
|
$56,557,000 | 0.03% |
| Ishs Tr S&p Mdcp 400 Value Etf |
No change
490
|
$55,594,000 | 0.03% |
| Analog Devices Inc. |
No change
242
|
$55,238,000 | 0.03% |
| Webster Finl Corp Conn Com |
No change
1,258
|
$54,836,000 | 0.03% |
| Vanguard Large Cap |
38.71%
215
|
$53,668,000 | 0.03% |
| Chipolte Mexican Grill |
7,900.00%
800
|
$50,117,000 | 0.03% |
| Prudential Finl Inc Com |
No change
420
|
$49,219,000 | 0.03% |
| Spdr Intermediate Term Corporate Bond Etf |
No change
1,492
|
$48,564,000 | 0.03% |
| Morgan Stanley |
66.33%
499
|
$48,496,000 | 0.03% |
| Marriott International Inc New Class A |
No change
200
|
$48,353,000 | 0.03% |
| Xylem Inc |
65.13%
355
|
$48,146,000 | 0.03% |
| Etf Vanguard Mid-cap |
No change
196
|
$47,451,000 | 0.02% |
| HP Inc |
No change
1,263
|
$44,230,000 | 0.02% |
| Otis Worldwide Corporation |
No change
436
|
$41,967,000 | 0.02% |
| Vaneck Vec Retail Etf |
No change
200
|
$41,150,000 | 0.02% |
| Freeport-mcmoran Copper |
53.82%
846
|
$41,106,000 | 0.02% |
| Salesforce Inc |
29.17%
155
|
$39,848,000 | 0.02% |
| Jacobs Solutions Inc |
No change
285
|
$39,815,000 | 0.02% |
| Invesco Exchng Traded Fd Tr Global Water |
No change
979
|
$39,551,000 | 0.02% |
| Masco Corp. |
No change
575
|
$38,335,000 | 0.02% |
| Ge Vernova Inc. |
Opened
223
|
$38,246,000 | 0.02% |
| Wells Fargo Pfd L |
No change
32
|
$38,046,000 | 0.02% |
| McCormick & Co., Inc. |
No change
528
|
$37,456,000 | 0.02% |
| Cadence Design Systems, Inc. |
No change
120
|
$36,930,000 | 0.02% |
| Illinois Tool Works, Inc. |
No change
150
|
$35,544,000 | 0.02% |
| Vanguard Index Funds Small Cap |
No change
158
|
$34,450,000 | 0.02% |
| Biogen Idec Inc |
No change
145
|
$33,613,000 | 0.02% |
| Public Svc Enterprise Group Com |
No change
450
|
$33,165,000 | 0.02% |
| Sherwin-Williams Co. |
No change
110
|
$32,825,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
216
|
$32,685,000 | 0.02% |
| Colgate Palmolive Co Com |
No change
309
|
$29,983,000 | 0.02% |
| Crown Castle Intl Corp |
No change
290
|
$28,333,000 | 0.01% |
| Genuine Parts Co. |
No change
200
|
$27,664,000 | 0.01% |
| Truist Finl Corp Com |
No change
705
|
$27,382,000 | 0.01% |
| American Elec Pwr Inc Com |
No change
305
|
$26,760,000 | 0.01% |
| Hewlett Packard Ent Co |
No change
1,263
|
$26,725,000 | 0.01% |
| Medtronic Plc |
56.14%
325
|
$25,579,000 | 0.01% |
| Ishares Us Medical Devices Etf |
No change
450
|
$25,218,000 | 0.01% |
| Ishares Inc Core Msci Emerging Mkts Etf |
No change
462
|
$24,726,000 | 0.01% |
| T. Rowe Price Group Inc. |
No change
200
|
$23,062,000 | 0.01% |
| Ishs Barclays Intermediate Term Credit Bond Fd |
No change
450
|
$23,062,000 | 0.01% |
| U.S. Bancorp. |
No change
575
|
$22,827,000 | 0.01% |
| Cigna Corporation |
No change
69
|
$22,809,000 | 0.01% |
| Esco Technologies, Inc. |
No change
212
|
$22,268,000 | 0.01% |
| Waste Mgmt Inc Del Com |
No change
100
|
$21,334,000 | 0.01% |
| Lululemon Athletica inc. |
No change
65
|
$19,414,000 | 0.01% |
| Ge Healthcare Technologies, Inc. |
No change
247
|
$19,245,000 | 0.01% |
| Aon Plc Npv |
No change
64
|
$18,788,000 | 0.01% |
| Xcel Energy Inc. |
Closed
347
|
$18,651,000 | |
| PayPal Holdings Inc |
No change
310
|
$17,986,000 | 0.01% |
| Avangrid Inc |
No change
500
|
$17,760,000 | 0.01% |
| Valero Energy Corp. |
Closed
100
|
$17,069,000 | |
| Walgreens Boots Alliance Inc |
Closed
766
|
$16,606,000 | |
| Advanced Micro Devices Inc. |
No change
100
|
$16,221,000 | 0.01% |
| Workday, Inc. |
No change
70
|
$15,649,000 | 0.01% |
| Principal Financial Group Inc |
No change
195
|
$15,297,000 | 0.01% |
| Trane Technologies plc |
Closed
50
|
$15,009,000 | |
| Vanguard Total Intl Stk Etf |
Opened
245
|
$14,771,000 | 0.01% |
| Ameren Corp. |
No change
200
|
$14,222,000 | 0.01% |
| Gilead Sciences, Inc. |
45.33%
205
|
$14,064,000 | 0.01% |
| Vanguard Small Cap |
No change
75
|
$13,689,000 | 0.01% |
| Entergy Corp. |
No change
125
|
$13,375,000 | 0.01% |
| Fastenal Co. |
No change
200
|
$12,568,000 | 0.01% |
| UBS Group AG |
No change
410
|
$12,111,000 | 0.01% |
| America Movil S.a.b. De C.v. |
No change
700
|
$11,900,000 | 0.01% |
| Corteva Inc |
16.80%
213
|
$11,487,000 | 0.01% |
| Select Sector Spdrfund Consumer Staples |
No change
150
|
$11,487,000 | 0.01% |
| DTE Energy Co. |
No change
100
|
$11,101,000 | 0.01% |
| Simon Ppty Group Inc New Com |
Opened
73
|
$11,081,000 | 0.01% |
| Select Sector Spdr Tr Sbi Int-energy |
40.00%
120
|
$10,938,000 | 0.01% |
| Boeing Company Com |
30.23%
60
|
$10,920,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
73.33%
100
|
$10,853,000 | 0.01% |
| Insulet Corporation |
No change
50
|
$10,090,000 | 0.01% |
| Johnson Ctls Intl Plc |
39.83%
145
|
$9,637,000 | 0.01% |
| Sysco Corp Com |
No change
135
|
$9,636,000 | 0.01% |
| V F Corp |
44.00%
635
|
$8,571,000 | 0.00% |
| Whirlpool Corporation Com |
No change
80
|
$8,176,000 | 0.00% |
| Solventum Corp. |
Opened
142
|
$7,507,000 | 0.00% |
| Ingredion Inc |
No change
60
|
$6,882,000 | 0.00% |
| Fortiv Corp |
Closed
79
|
$6,795,000 | |
| Ulta Beauty Inc |
No change
17
|
$6,557,000 | 0.00% |
| Estee Lauder Companies Cl A |
89.26%
58
|
$6,171,000 | 0.00% |
| Flexshares 3 Year Duration Tips Etf |
68.80%
244
|
$5,755,000 | 0.00% |
| Public Storage |
No change
20
|
$5,752,000 | 0.00% |
| State Street Corp Com |
No change
75
|
$5,550,000 | 0.00% |
| Ingersoll Rand Inc. |
Closed
44
|
$4,177,000 | |
| Veralto Corp |
No change
43
|
$4,105,000 | 0.00% |
| Pacer Data and Digital Revolution ETF |
Opened
83
|
$3,766,000 | 0.00% |
| Communication Services Select Sector Spdr Fund |
Opened
42
|
$3,596,000 | 0.00% |
| Alcon Inc Chf |
No change
40
|
$3,563,000 | 0.00% |
| Ishares Global Communication Services Etf |
Opened
40
|
$3,551,000 | 0.00% |
| Ishares Barclays Tip |
Closed
31
|
$3,329,000 | |
| Baker Hughes Inc. Cl A Common |
No change
78
|
$2,742,000 | 0.00% |
| Ishares Tr S&p Small-cap 600 Growth Etf |
Closed
20
|
$2,614,000 | |
| Schlumberger Ltd Com Stk |
No change
47
|
$2,216,000 | 0.00% |
| Digital Realty Trust, Inc. |
Opened
13
|
$1,976,000 | 0.00% |
| Kenvue Inc. |
Closed
55
|
$1,179,000 | |
| Kyndryl Holdings Inc |
Closed
37
|
$804,000 | |
| No transactions found | |||
| Showing first 500 out of 306 holdings | |||
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