Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2024)

About Ipswich Investment Management Co., Inc.

Investment Activity

  • Ipswich Investment Management Co., Inc. has $426.93 million in total holdings as of March 31, 2024.
  • Ipswich Investment Management Co., Inc. owns shares of 196 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.37% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Ipswich Investment Management Co., Inc. has purchased 186 new stocks and bought additional shares in 45 stocks.
  • Ipswich Investment Management Co., Inc. sold shares of 68 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$28,118,530
Apple
$16,140,012
Costco Wholesale
$12,187,809
Exxon Mobil
$12,170,909

Largest New Holdings this Quarter

Archer-Daniels-Midland
$687,770 Holding
Royal Caribbean Cruises
$296,192 Holding
Dover
$263,529 Holding
Quanta Services
$219,271 Holding

Largest Purchases this Quarter

Texas Pacific Land
2,950 shares (about $1.71M)
STAG Industrial
29,010 shares (about $1.12M)
Procter & Gamble
5,506 shares (about $893.34K)
iShares Core S&P Mid-Cap ETF
13,084 shares (about $794.72K)
Archer-Daniels-Midland
10,950 shares (about $687.77K)

Largest Sales this Quarter

NVIDIA
2,375 shares (about $2.15M)
Advanced Micro Devices
10,095 shares (about $1.82M)
Apple
7,645 shares (about $1.31M)
Johnson & Johnson
3,650 shares (about $577.40K)
iShares Russell 3000 ETF
1,871 shares (about $561.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpswich Investment Management Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$28,118,530$398,003 -1.4%66,8346.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,140,012$1,310,962 -7.5%94,1223.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,187,809$87,914 -0.7%16,6362.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,170,909$105,778 -0.9%104,7052.9%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$11,288,409$561,450 -4.7%37,6182.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,297,153$252,690 -2.6%72,4082.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,122,518$55,483 0.6%45,5442.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,031,500$442,225 5.1%59,8392.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,770,790$13,195 -0.2%66,4712.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,738,870$33,010 -0.4%48,4472.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,377,721$893,342 11.9%51,6352.0%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$8,092,450$113,618 -1.4%32,9061.9%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,906,315$2,146,000 -21.3%8,7501.9%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$7,838,361$112,718 1.5%37,8991.8%Finance
Watsco, Inc. stock logo
WSO
Watsco
$7,711,454$2,160 0.0%17,8521.8%Construction
Accenture plc stock logo
ACN
Accenture
$7,676,835$102,945 1.4%22,1481.8%Business Services
Chevron Co. stock logo
CVX
Chevron
$7,507,383$148,119 -1.9%47,5931.8%Oils/Energy
Visa Inc. stock logo
V
Visa
$7,446,268$48,840 -0.7%26,6811.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,933,224$577,400 -7.7%43,8281.6%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,922,524$37,076 0.5%33,6081.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,864,806$18,210 -0.3%37,6981.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,579,543$18,321 -0.3%17,9561.5%Industrial Products
LINDE PLC
$6,378,319$60,361 -0.9%13,7371.5%SHS
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,845,144$2,978 -0.1%58,8811.4%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,768,769$11,846 0.2%33,1141.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,196,787$22,746 -0.4%18,2781.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,164,087$62,880 1.2%50,9181.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$4,924,254$14,557 -0.3%5,0741.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$4,866,645$85,381 1.8%60,7041.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,502,537$10,851 0.2%25,7271.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,453,679$40,249 -0.9%16,5981.0%Industrial Products
Chubb Limited stock logo
CB
Chubb
$4,352,6070.0%16,7971.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,143,5890.0%36,4561.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,941,207$6,975 0.2%6,7810.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,818,707$227,304 6.3%13,4400.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,677,4170.0%4,7270.9%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,676,975$237,695 6.9%34,7440.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,328,881$136,488 -3.9%16,2190.8%Multi-Sector Conglomerates
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,213,992$243,183 -7.0%41,8430.8%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,013,712$397,668 -11.7%49,2600.7%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$3,001,318$28,644 -0.9%15,7170.7%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$2,907,239$39,716 1.4%80,6670.7%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,763,025$18,261 -0.7%24,3610.6%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,705,705$72,103 -2.6%22,1400.6%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,703,829$526 0.0%5,1430.6%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,559,907$1,706,605 200.0%4,4250.6%Oils/Energy
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,553,684$12,413 0.5%39,0890.6%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$2,545,123$57,925 2.3%94,1590.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,411,138$761 0.0%15,8360.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,283,7950.0%8,1000.5%Retail/Wholesale
Camden National Co. stock logo
CAC
Camden National
$2,196,054$88,090 -3.9%65,5150.5%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,127,8040.0%9,9850.5%Aerospace
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,001,033$1,115,145 125.9%52,0560.5%Finance
Novartis AG stock logo
NVS
Novartis
$1,956,5580.0%20,2270.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,885,787$3,746 -0.2%7,5510.4%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,848,9290.0%6,2750.4%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$1,755,049$61,313 3.6%18,1480.4%Utilities
Target Co. stock logo
TGT
Target
$1,739,316$17,721 -1.0%9,8150.4%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,730,974$146,685 9.3%18,1140.4%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,693,435$44,304 2.7%24,8450.4%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,666,030$55,064 3.4%24,2050.4%Oils/Energy
3M stock logo
MMM
3M
$1,654,056$10,607 -0.6%15,5940.4%Multi-Sector Conglomerates
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,643,2370.0%1,3150.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,617,091$34,029 2.1%7,8410.4%Computer and Technology
General Electric stock logo
GE
General Electric
$1,613,2960.0%9,1910.4%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,611,710$63,671 -3.8%4,2020.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,604,701$21,226 1.3%6,4260.4%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$1,600,632$4,417 -0.3%36,2380.4%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,508,876$6,704 -0.4%22,5070.4%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,504,810$21,612 -1.4%16,7110.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,488,405$17,068 -1.1%15,2610.3%Aerospace
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$1,371,446$25,890 1.9%26,4860.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,337,802$15,540 -1.1%3,0130.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,291,586$1,822,046 -58.5%7,1560.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,201,019$154,704 14.8%37,2640.3%ETF
Diageo plc stock logo
DEO
Diageo
$1,192,895$202,286 -14.5%8,0200.3%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,178,0430.0%16,4210.3%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,164,5410.0%7,9350.3%Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE
$1,154,175$20,985 1.9%16,5000.3%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$1,124,9480.0%2,3360.3%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,101,1400.0%20,3050.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,086,959$15,059 1.4%3,6090.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,072,583$68,230 -6.0%2,3580.3%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,063,7120.0%6,2830.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,058,3360.0%2,9140.2%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,037,892$66,285 -6.0%6,7330.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,006,902$45,376 -4.3%15,7550.2%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$999,477$794,722 388.1%16,4550.2%ETF
Newmont Co. stock logo
NEM
Newmont
$971,264$33,152 3.5%27,1000.2%Basic Materials
Sysco Co. stock logo
SYY
Sysco
$941,8500.0%11,6020.2%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$931,3260.0%8250.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$918,851$72,852 8.6%4,0360.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$911,4400.0%20,8950.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$907,2200.0%7,2230.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$904,7480.0%9,8750.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$904,667$288,712 -24.2%9,6260.2%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$898,467$125,178 -12.2%8,6130.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$859,838$22,707 2.7%1,7040.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$843,5230.0%11,0020.2%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$827,9530.0%27,1460.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$820,6280.0%3,8500.2%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$817,584$31,543 -3.7%3,2400.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$786,396$73,919 10.4%44,6820.2%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$785,250$9,768 -1.2%8,0390.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$764,362$119,924 -13.6%3,1550.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$764,1380.0%6,2450.2%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$690,278$8,602 1.3%12,8400.2%Transportation
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$687,770$687,770 New Holding10,9500.2%Consumer Staples
MKC.V
MCCORMICK & CO/SH SH
$681,373$249,989 -26.8%8,8010.2%Consumer Non-Durables
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$681,037$20,923 3.2%1,3020.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$674,854$72,951 12.1%23,1270.2%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$667,918$74,059 -10.0%6,2680.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$663,231$5,526 0.8%6,0010.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$651,674$12,728 -1.9%5,1200.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$651,326$4,196 0.6%15,5230.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$636,223$12,879 -2.0%7,4100.1%Finance
The Hershey Company stock logo
HSY
Hershey
$632,1250.0%3,2500.1%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$605,6580.0%10,4550.1%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$597,6430.0%1,6700.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$589,208$22,472 -3.7%10,7500.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$576,5530.0%4350.1%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$565,987$10,876 -1.9%5,2040.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$552,050$81,778 -12.9%19,8940.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$550,1140.0%9,5390.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$541,202$9,894 1.9%1,0940.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$540,487$212,349 64.7%1,2930.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$537,3900.0%7,6770.1%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$518,6220.0%4,3600.1%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$518,5640.0%1,4930.1%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$498,761$25,473 -4.9%1,9580.1%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$490,9100.0%7,0160.1%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$489,5710.0%2,8180.1%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$483,2510.0%2,5500.1%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$479,7000.0%8200.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$457,902$24,279 -5.0%9430.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$448,676$24,653 -5.2%1,0920.1%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$436,080$62,425 -12.5%2,9340.1%Transportation
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$410,9150.0%4,5250.1%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$398,7510.0%2,4950.1%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$397,7600.0%1,0000.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$392,0160.0%2,4000.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$391,9840.0%3,3250.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$388,9810.0%9250.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$380,231$2,620 -0.7%1,8870.1%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$379,1360.0%9500.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$370,391$16,132 -4.2%4,6380.1%Finance
GSK plc stock logo
GSK
GSK
$359,7650.0%8,3920.1%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$351,7210.0%1,6100.1%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$345,5480.0%8550.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$344,6410.0%4,7050.1%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$340,0920.0%1170.1%Retail/Wholesale
The Toro Company stock logo
TTC
Toro
$336,740$59,559 -15.0%3,6750.1%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$336,278$2,564 -0.8%7,8680.1%Medical
VERALTO CORP
$334,426$8,068 2.5%3,7720.1%COM SHS
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$316,427$31,252 11.0%8100.1%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$315,7600.0%3250.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$312,8690.0%1,8490.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$309,8210.0%3,4080.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$307,436$27,234 -8.1%3,3640.1%Retail/Wholesale
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$299,2580.0%1,5200.1%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$296,192$296,192 New Holding2,1310.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$292,359$913 0.3%1,6010.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$291,3300.0%1,0000.1%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$289,5640.0%6,6800.1%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$288,8630.0%5350.1%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$282,0420.0%2,3200.1%Transportation
Waters Co. stock logo
WAT
Waters
$275,3840.0%8000.1%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$271,1810.0%13,0250.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$270,0360.0%2,8680.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$268,166$86,793 -24.5%5,3730.1%Computer and Technology
Dover Co. stock logo
DOV
Dover
$263,529$263,529 New Holding1,4870.1%Industrial Products
AptarGroup, Inc. stock logo
ATR
AptarGroup
$259,0020.0%1,8000.1%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$255,3450.0%1,8580.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$250,3670.0%3,1390.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$245,222$6,592 -2.6%7,4400.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$237,694$57,960 -19.6%4,1010.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$235,8100.0%2450.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$232,6320.0%1,8000.1%Industrial Products
BCE Inc. stock logo
BCE
BCE
$227,7800.0%6,7030.1%Utilities
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$222,043$222,043 New Holding3,6750.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$219,271$219,271 New Holding8440.1%Construction
Equifax Inc. stock logo
EFX
Equifax
$215,086$215,086 New Holding8040.1%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$214,788$214,788 New Holding6550.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$213,1500.0%5010.0%Business Services
Medtronic plc stock logo
MDT
Medtronic
$211,426$21,352 -9.2%2,4260.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$211,379$211,379 New Holding1,5240.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$211,2130.0%2,5720.0%Utilities
Nucor Co. stock logo
NUE
Nucor
$208,785$208,785 New Holding1,0550.0%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$208,346$208,346 New Holding3,0500.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$208,3200.0%1,9840.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$207,995$38,805 -15.7%1,6080.0%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$205,1200.0%4,0000.0%Manufacturing
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$200,671$200,671 New Holding3,5580.0%ETF
Transocean Ltd. stock logo
RIG
Transocean
$91,0600.0%14,5000.0%Oils/Energy
Vaccitech plc stock logo
VACC
Vaccitech
$54,9190.0%23,0750.0%Medical
Fury Gold Mines Limited stock logo
FURY
Fury Gold Mines
$4,6180.0%11,0000.0%Basic Materials
Avery Dennison Co. stock logo
AVY
Avery Dennison
$0$255,732 -100.0%00.0%Industrial Products

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