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| Name: |
Bank of New Hampshire |
| City: |
LACONIA |
| State: |
NH |
| Zip: |
03246 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$2,069,000 |
7,339 |
0.54% |
-107,000 |
0 |
0.001 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$615,900.00 |
$1,903,000 |
3 |
0.5% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$98.23 |
$1,648,000 |
18,374 |
0.43% |
-9,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$346.03 |
$1,089,000 |
3,230 |
0.29% |
110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$222.59 |
$871,000 |
3,810 |
0.23% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
102 |
- |
$0.00 |
$794,000 |
15,739 |
0.21% |
3,000 |
0 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
105 |
- |
$332.61 |
$748,000 |
2,060 |
0.2% |
131,000 |
0 |
0.001 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
107 |
- |
$337.92 |
$744,000 |
2,480 |
0.2% |
139,000 |
0 |
0 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
113 |
- |
$214.92 |
$684,000 |
3,177 |
0.18% |
15,000 |
0 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
117 |
- |
$213.33 |
$637,000 |
2,769 |
0.17% |
110,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
118 |
- |
$252.06 |
$625,000 |
2,500 |
0.16% |
63,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$160.85 |
$622,000 |
3,822 |
0.16% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
124 |
- |
$966.40 |
$550,000 |
541 |
0.14% |
102,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$232.05 |
$548,000 |
2,227 |
0.14% |
1,000 |
0 |
0 |
Railroads |
|
|
CTAS |
Cintas Corp |
128 |
- |
$682.81 |
$519,000 |
756 |
0.14% |
63,000 |
0 |
0.001 |
Business Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
130 |
- |
$315.94 |
$501,000 |
1,644 |
0.13% |
56,000 |
0 |
0.008 |
N/A |
|
|
GD |
General Dynamics Corp |
131 |
- |
$299.62 |
$486,000 |
1,722 |
0.13% |
39,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$478.22 |
$479,000 |
987 |
0.13% |
130,000 |
0 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
135 |
- |
$167.33 |
$470,000 |
2,677 |
0.12% |
128,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$264.76 |
$415,000 |
1,600 |
0.11% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
144 |
- |
$115.67 |
$409,000 |
3,900 |
0.11% |
65,000 |
0 |
0.002 |
Data Storage Devices |
|
|
BLK |
BlackRock Inc A |
150 |
- |
$781.90 |
$387,000 |
464 |
0.1% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
151 |
- |
$28.21 |
$386,000 |
13,223 |
0.1% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
153 |
- |
$164.84 |
$362,000 |
2,095 |
0.1% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
160 |
- |
$24.80 |
$318,000 |
12,805 |
0.08% |
1,000 |
0 |
0.004 |
N/A |
|
|
HIG |
Hartford Financial Services... |
162 |
- |
$101.28 |
$314,000 |
3,043 |
0.08% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$457.95 |
$300,000 |
676 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
168 |
- |
$145.23 |
$298,000 |
1,684 |
0.08% |
58,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
170 |
- |
$142.68 |
$285,000 |
1,742 |
0.07% |
53,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
172 |
- |
$119.36 |
$275,000 |
2,340 |
0.07% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
174 |
- |
$77.75 |
$256,000 |
3,568 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
177 |
- |
$451.18 |
$250,000 |
520 |
0.07% |
28,000 |
0 |
0 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
179 |
- |
$0.00 |
$233,000 |
9,755 |
0.06% |
0 |
0 |
0.011 |
N/A |
|
|
HCA |
HCA Holdings Inc |
185 |
- |
$318.70 |
$217,000 |
650 |
0.06% |
41,000 |
0 |
0 |
Hospitals |
|
|
PNR |
Pentair Inc |
184 |
- |
$82.75 |
$217,000 |
2,540 |
0.06% |
32,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
186 |
- |
$25.10 |
$213,000 |
8,505 |
0.06% |
1,000 |
0 |
0.002 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
187 |
- |
$95.50 |
$210,000 |
2,211 |
0.06% |
39,000 |
0 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
188 |
- |
$72.21 |
$207,000 |
2,700 |
0.05% |
22,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
190 |
- |
$124.23 |
$204,000 |
1,662 |
0.05% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
191 |
- |
$0.00 |
$203,000 |
7,805 |
0.05% |
1,000 |
0 |
0.012 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
192 |
- |
$65.68 |
$203,000 |
2,765 |
0.05% |
-21,000 |
0 |
0 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
195 |
- |
$154.42 |
$193,000 |
1,174 |
0.05% |
14,000 |
0 |
0.001 |
Security Software & S... |
|
|
EMR |
Emerson Electric Co |
199 |
- |
$113.42 |
$184,000 |
1,623 |
0.05% |
26,000 |
0 |
0 |
Industrial Electrical... |
|
|
VOT |
Van Kampen Municipal Opport... |
201 |
- |
$233.66 |
$176,000 |
745 |
0.05% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
204 |
- |
$59.63 |
$173,000 |
3,000 |
0.05% |
-32,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
203 |
- |
$82.29 |
$173,000 |
1,987 |
0.05% |
9,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
205 |
- |
$65.65 |
$172,000 |
2,962 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
207 |
- |
$177.30 |
$167,000 |
926 |
0.04% |
11,000 |
0 |
0.008 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
209 |
- |
$201.55 |
$162,000 |
790 |
0.04% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
212 |
- |
$348.90 |
$157,000 |
428 |
0.04% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
210 |
- |
$40.53 |
$157,000 |
3,517 |
0.04% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
213 |
- |
$97.57 |
$155,000 |
1,565 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
214 |
- |
$227.05 |
$150,000 |
670 |
0.04% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
215 |
- |
$68.30 |
$148,000 |
2,115 |
0.04% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
217 |
- |
$111.70 |
$147,000 |
1,339 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
220 |
- |
$45.36 |
$139,000 |
3,000 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
219 |
- |
$79.59 |
$139,000 |
1,705 |
0.04% |
11,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
221 |
- |
$15.44 |
$137,000 |
8,728 |
0.04% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NUE |
Nucor Corp |
222 |
- |
$171.27 |
$134,000 |
675 |
0.04% |
17,000 |
0 |
0 |
Steel & Iron |
|
|
HBAN |
Huntington Bancshares Inc |
223 |
- |
$13.74 |
$133,000 |
9,505 |
0.03% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
224 |
- |
$60.69 |
$132,000 |
1,939 |
0.03% |
0 |
0 |
0 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
225 |
- |
$26.54 |
$131,000 |
5,223 |
0.03% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
226 |
- |
$72.54 |
$130,000 |
1,750 |
0.03% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
227 |
- |
$177.81 |
$129,000 |
731 |
0.03% |
-53,000 |
0 |
0 |
Auto Manufacturers |
|
|
DES |
WisdomTree SmallCap Dividend |
229 |
- |
$31.70 |
$127,000 |
3,890 |
0.03% |
2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
230 |
- |
$70.23 |
$126,000 |
1,490 |
0.03% |
13,000 |
0 |
0.001 |
Security & Protection... |
|
|
WTRG |
Essential Utilities Ord Shs |
234 |
- |
$51.94 |
$120,000 |
3,250 |
0.03% |
-1,000 |
0 |
0.001 |
Water Utilities |
|
|
STAG |
Stag Industrial, Inc. |
235 |
- |
$35.11 |
$119,000 |
3,100 |
0.03% |
-3,000 |
0 |
0.003 |
REIT - Industrial |
|
|
EMXC |
Ishares Msci Emerging Marke... |
237 |
- |
$0.00 |
$118,000 |
2,055 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
242 |
- |
$150.34 |
$113,000 |
710 |
0.03% |
19,000 |
0 |
0.001 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
243 |
- |
$197.00 |
$113,000 |
580 |
0.03% |
5,000 |
0 |
0 |
Confectioners |
|
|
MPC |
Marathon Petroleum Corp |
246 |
- |
$177.80 |
$109,000 |
539 |
0.03% |
29,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
250 |
- |
$283.43 |
$104,000 |
400 |
0.03% |
18,000 |
0 |
0 |
General Contractors |
|
|
MO |
Altria Group Inc |
251 |
- |
$45.49 |
$101,000 |
2,320 |
0.03% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
253 |
- |
$56.97 |
$100,000 |
1,300 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
254 |
- |
$3,151.63 |
$99,000 |
34 |
0.03% |
21,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
256 |
- |
$435.57 |
$95,000 |
204 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
257 |
- |
$122.60 |
$94,000 |
696 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
258 |
- |
$461.18 |
$94,000 |
225 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
259 |
- |
$272.29 |
$93,000 |
310 |
0.02% |
11,000 |
0 |
0.005 |
Internet Software & S... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
261 |
- |
$0.00 |
$93,000 |
3,655 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
262 |
- |
$61.64 |
$91,000 |
1,515 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
265 |
- |
$53.72 |
$88,000 |
1,629 |
0.02% |
-13,000 |
0 |
0 |
Electric Utilities |
|
|
PTY |
Pimco Corporate Opportunity... |
266 |
- |
$14.26 |
$87,000 |
5,860 |
0.02% |
9,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
267 |
- |
$364.60 |
$86,000 |
241 |
0.02% |
11,000 |
0 |
0 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
269 |
- |
$272.39 |
$85,000 |
293 |
0.02% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
272 |
- |
$120.62 |
$83,000 |
635 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
271 |
- |
$48.59 |
$83,000 |
1,683 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
273 |
- |
$134.34 |
$80,000 |
580 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
274 |
- |
$79.85 |
$79,000 |
866 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
275 |
- |
$77.09 |
$78,000 |
1,006 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
276 |
- |
$0.00 |
$76,000 |
1,683 |
0.02% |
5,000 |
0 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
278 |
- |
$1,407.84 |
$73,000 |
55 |
0.02% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
279 |
- |
$51.53 |
$72,000 |
1,530 |
0.02% |
7,000 |
0 |
0 |
Copper |
|
|
WFC |
Wells Fargo & Co |
280 |
- |
$60.21 |
$71,000 |
1,220 |
0.02% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
281 |
- |
$203.91 |
$71,000 |
345 |
0.02% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
282 |
- |
$321.60 |
$71,000 |
249 |
0.02% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
FICO |
Fair Isaac Corp |
284 |
- |
$1,384.64 |
$69,000 |
55 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
285 |
- |
$119.38 |
$68,000 |
562 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
286 |
- |
$185.93 |
$68,000 |
345 |
0.02% |
-6,000 |
0 |
0 |
Integrated Telecommun... |
|
