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Legacy Trust |
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GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$18,079,000 |
42,971 |
4.51% |
956,000 |
-2,563 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,158,000 |
94,229 |
4.03% |
-6,377,000 |
-22,819 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$15,050,000 |
28,772 |
3.75% |
1,450,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
4 |
- |
$690.80 |
$14,304,000 |
19,836 |
3.57% |
2,769,000 |
-281 |
0.027 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$10,531,000 |
37,734 |
2.63% |
104,000 |
-2,316 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$10,420,000 |
19,820 |
2.6% |
-564,000 |
-3,176 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
7 |
- |
$929.26 |
$9,797,000 |
9,630 |
2.44% |
1,854,000 |
45 |
0.018 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$291.42 |
$9,670,000 |
34,033 |
2.41% |
-503,000 |
-466 |
0.011 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
9 |
- |
$154.29 |
$8,634,000 |
50,201 |
2.15% |
1,106,000 |
-307 |
0.018 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$8,315,000 |
55,094 |
2.07% |
589,000 |
-214 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$8,211,000 |
74,298 |
2.05% |
-180,000 |
-3,220 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$8,030,000 |
40,088 |
2% |
1,821,000 |
3,584 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$7,887,000 |
16,242 |
1.97% |
2,013,000 |
-354 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$7,676,000 |
10,478 |
1.91% |
733,000 |
-40 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
15 |
- |
$235.64 |
$7,431,000 |
32,637 |
1.85% |
1,315,000 |
-10 |
0.004 |
Credit Services |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$7,327,000 |
20,474 |
1.83% |
1,945,000 |
2,502 |
0.005 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$165.66 |
$7,130,000 |
42,112 |
1.78% |
953,000 |
-595 |
0.004 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$427.57 |
$6,788,000 |
16,252 |
1.69% |
598,000 |
205 |
0.005 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$6,564,000 |
48,250 |
1.64% |
1,600,000 |
524 |
0.001 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$6,544,000 |
107,730 |
1.63% |
438,000 |
85,698 |
0.046 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$290.72 |
$6,374,000 |
21,241 |
1.59% |
209,000 |
-1,281 |
0.044 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$198.36 |
$6,295,000 |
29,935 |
1.57% |
95,000 |
-955 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$6,221,000 |
34,491 |
1.55% |
995,000 |
99 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$6,213,000 |
39,277 |
1.55% |
76,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$159.14 |
$5,935,000 |
36,802 |
1.48% |
-342,000 |
34 |
0.015 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$96.36 |
$5,593,000 |
55,144 |
1.39% |
461,000 |
433 |
0.005 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
27 |
- |
$291.14 |
$5,428,000 |
18,422 |
1.35% |
1,057,000 |
175 |
0.012 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$5,359,000 |
54,943 |
1.34% |
908,000 |
2,043 |
0.004 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$309.02 |
$4,931,000 |
15,036 |
1.23% |
983,000 |
629 |
0.019 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$4,880,000 |
12,227 |
1.22% |
814,000 |
174 |
0.003 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
31 |
- |
$116.88 |
$4,586,000 |
34,814 |
1.14% |
-223,000 |
1,530 |
0.03 |
Synthetics |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$4,569,000 |
48,617 |
1.14% |
-543,000 |
1,535 |
0.004 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$4,338,000 |
12,871 |
1.08% |
436,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$73.71 |
$4,250,000 |
55,428 |
1.06% |
66,000 |
1,037 |
0.008 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$364.70 |
$4,173,000 |
10,683 |
1.04% |
-1,171,000 |
231 |
0.009 |
Textile - Apparel Clo... |
|
|
WYNN |
Wynn Resorts Ltd |
36 |
- |
$95.88 |
$4,009,000 |
39,217 |
1% |
820,000 |
4,220 |
0.036 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
37 |
- |
$39.30 |
$3,961,000 |
97,574 |
0.99% |
859,000 |
8,744 |
0.026 |
Mortgage Investment |
|
|
EXPE |
Expedia Inc |
38 |
- |
$135.70 |
$3,950,000 |
28,676 |
0.99% |
-256,000 |
968 |
0.019 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.12 |
$3,829,000 |
85,653 |
0.95% |
206,000 |
1,942 |
0.006 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
40 |
- |
$34.71 |
$3,703,000 |
102,513 |
0.92% |
222,000 |
-4,063 |
0.042 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$3,418,000 |
27,938 |
0.85% |
927,000 |
350 |
0.002 |
Entertainment - Diver... |
|
|
DBX |
Dropbox Inc |
42 |
- |
$24.15 |
$3,278,000 |
134,889 |
0.82% |
-769,000 |
-2,403 |
0.043 |
N/A |
|
|
INTU |
Intuit Inc |
43 |
- |
$636.55 |
$3,160,000 |
4,861 |
0.79% |
-942,000 |
-1,702 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$3,108,000 |
8,103 |
0.78% |
203,000 |
-281 |
0.001 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$65.96 |
$3,072,000 |
45,853 |
0.77% |
785,000 |
8,615 |
0.004 |
N/A |
|
|
TTWO |
Take-Two Interactive |
46 |
- |
$144.47 |
$3,055,000 |
20,573 |
0.76% |
-151,000 |
652 |
0.012 |
Technical & System So... |
|
|
SBAC |
SBA Communications Corp |
47 |
- |
$196.23 |
$2,967,000 |
13,694 |
0.74% |
-289,000 |
858 |
0.012 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$2,929,000 |
39,460 |
0.73% |
176,000 |
325 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
49 |
- |
$537.26 |
$2,704,000 |
5,214 |
0.67% |
257,000 |
25 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$2,647,000 |
5,246 |
0.66% |
-524,000 |
-69 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$2,565,000 |
2,839 |
0.64% |
906,000 |
-512 |
0 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$526.78 |
$2,448,000 |
4,365 |
0.61% |
66,000 |
-5 |
0.004 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$2,424,000 |
19,298 |
0.6% |
397,000 |
73 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$158.42 |
$2,364,000 |
13,971 |
0.59% |
-389,000 |
22 |
0.003 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.96 |
$2,320,000 |
29,054 |
0.58% |
241,000 |
1,466 |
0.004 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
56 |
- |
$51.68 |
$2,102,000 |
36,899 |
0.52% |
274,000 |
7,783 |
0.017 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$2,044,000 |
3,517 |
0.51% |
154,000 |
-43 |
0.001 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$221.10 |
$1,954,000 |
8,463 |
0.49% |
243,000 |
-163 |
0.003 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
59 |
- |
$48.13 |
$1,936,000 |
37,512 |
0.48% |
334,000 |
9,455 |
0.012 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$1,784,000 |
10,196 |
0.44% |
82,000 |
172 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.17 |
$1,783,000 |
43,362 |
0.44% |
-7,000 |
-1,321 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,699,000 |
4,041 |
0.42% |
94,000 |
-460 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$1,602,000 |
19,055 |
0.4% |
-86,000 |
-2,660 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,602,000 |
10,524 |
0.4% |
-28,000 |
-1,045 |
0.005 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.43 |
$1,538,000 |
16,099 |
0.38% |
308,000 |
-38 |
0.003 |
Medical Appliances & ... |
|
|
UFPI |
Ufp Industries inc |
66 |
- |
$40.21 |
$1,354,000 |
11,009 |
0.34% |
-13,000 |
124 |
0.018 |
Lumber,Wood Production |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$88.25 |
$1,324,000 |
14,485 |
0.33% |
-174,000 |
-1,121 |
0.001 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$165.80 |
$1,281,000 |
7,504 |
0.32% |
259,000 |
-361 |
0.002 |
Oil & Gas Refining, P... |
|
|
CHWY |
Chewy, Inc. |
69 |
- |
$15.84 |
$1,273,000 |
80,017 |
0.32% |
-177,000 |
18,655 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$279.45 |
$1,221,000 |
4,238 |
0.3% |
66,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.88 |
$1,154,000 |
26,129 |
0.29% |
-286,000 |
-2,519 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$155.89 |
$1,144,000 |
7,159 |
0.29% |
195,000 |
16 |
0.001 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$73.34 |
$985,000 |
13,069 |
0.25% |
304,000 |
4,151 |
0.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$958,000 |
19,096 |
0.24% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$945,000 |
8,126 |
0.24% |
329,000 |
1,960 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$923,000 |
1,186 |
0.23% |
214,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$65.99 |
$900,000 |
14,088 |
0.22% |
44,000 |
-6 |
0.001 |
Electric Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$126.09 |
$876,000 |
6,703 |
0.22% |
-197,000 |
-1,869 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$858,000 |
3,487 |
0.21% |
13,000 |
46 |
0.001 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$173.05 |
$841,000 |
4,695 |
0.21% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$835,000 |
4,226 |
0.21% |
-76,000 |
8 |
0.001 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$809,000 |
2,844 |
0.2% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
83 |
- |
$265.84 |
$803,000 |
2,770 |
0.2% |
98,000 |
-17 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$785,000 |
1,631 |
0.2% |
108,000 |
44 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$410.01 |
$768,000 |
1,752 |
0.19% |
122,000 |
50 |
0.001 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$119.78 |
$767,000 |
6,229 |
0.19% |
388,000 |
3,000 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
87 |
- |
$120.49 |
$762,000 |
6,607 |
0.19% |
98,000 |
-93 |
0.001 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$757,000 |
5,735 |
0.19% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$253.09 |
$740,000 |
2,732 |
0.18% |
-49,000 |
-397 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$308.01 |
$688,000 |
1,984 |
0.17% |
7,000 |
42 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$688,000 |
4,240 |
0.17% |
-86,000 |
-1,044 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$251.78 |
$687,000 |
2,645 |
0.17% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$499.30 |
$658,000 |
1,219 |
0.16% |
-16,000 |
5 |
0.001 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$762.88 |
$649,000 |
779 |
0.16% |
22,000 |
7 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$91.01 |
$624,000 |
6,925 |
0.16% |
81,000 |
116 |
0.001 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$151.14 |
$622,000 |
3,919 |
0.16% |
29,000 |
99 |
0.005 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$131.70 |
$621,000 |
4,516 |
0.15% |
44,000 |
27 |
0.001 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$529.38 |
$610,000 |
1,096 |
0.15% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
99 |
- |
$36.90 |
$581,000 |
15,618 |
0.14% |
46,000 |
108 |
0.002 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.73 |
$536,000 |
2,934 |
0.13% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
