VIGILANT WEALTH MANAGEMENT
VIGILANT CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for VIGILANT WEALTH MANAGEMENT last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maine, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,753 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 1,753 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 81 | $31.1M |
| HNW Individuals | 416 | $2.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $26.6M |
| Charitable organizations | 7 | $53.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
ONE MONUMENT SQUARESUITE 601
PORTLAND
ME
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 207-523-1110, Fax: 207-523-1115
Chief Compliance Officer
LAWRENCE A. BLAISDELL
MANAGING DIRECTOR & PRINCIPAL
ONE MONUMENT SQUARE
SUITE 601
PORTLAND
ME
United States
Tel:
207-523-1110
Fax:
207-523-1115
L*********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VIGILANT CAPITAL, LLC | Domestic Entity | – | MEMBER | 03/2002 | > 75% |
| MULKERN, DANIEL, MICHAEL | Individual | – | FOUNDER & PRINCIPAL | 03/2002 | < 5% |
| CARLISLE, JEFFREY, FOLSOM | Individual | – | FOUNDER & PRINCIPAL | 03/2002 | < 5% |
| SORENSEN, SCOTT, DAVID | Individual | – | FOUNDER & PRINCIPAL | 03/2002 | < 5% |
| CARLISLE, JEFFREY, FOLSOM | Individual | VIGILANT CAPITAL, LLC | MEMBER | 03/2002 | 25-50% |
| SORENSEN, SCOTT, DAVID | Individual | VIGILANT CAPITAL, LLC | MEMBER | 03/2002 | 25-50% |
| MULKERN, DANIEL, MICHAEL | Individual | VIGILANT CAPITAL, LLC | MEMBER | 03/2002 | 25-50% |
| BLAISDELL, LAWRENCE, ARTHUR | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2012 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| iShares Silver Trust | COMMON STOCK | 17 | 800 | – |
| ETFS Physical Swiss Gold | COMMON STOCK | 27 | 1K | – |
| ETFS Physical Platinum | COMMON STOCK | 42 | 500 | – |
| SPDR Gold Shares | COMMON STOCK | 9K | 50K | – |
| iShares Gold Trust | COMMON STOCK | 31K | 847K | – |
| CurrencyShares Canadian Dollar ETF | COMMON STOCK | 92 | 1K | – |
| EverQuote Inc | COMMON STOCK | 13 | 2K | – |
| iShares Global Comm Services ETF | COMMON STOCK | 15 | 215 | – |
| Omnicom Group Inc Com | COMMON STOCK | 16 | 173 | – |
| Charter Communications, Inc. | COMMON STOCK | 45 | 122 | – |
| T-Mobile US Inc | COMMON STOCK | 75 | 543 | – |
| AT&T Inc | COMMON STOCK | 127 | 8K | – |
| NETFlix Inc Com | COMMON STOCK | 148 | 335 | – |
| Comcast Corp | COMMON STOCK | 155 | 4K | – |
| Activision Blizzard In Com | COMMON STOCK | 170 | 2K | – |
| Meta Platforms Inc Class A | COMMON STOCK | 182 | 634 | – |
| Verizon Communications Inc | COMMON STOCK | 330 | 9K | – |
| Alphabet Inc Cap Stk Cl C | COMMON STOCK | 1K | 11K | – |
| Alphabet Inc Cap Stk Cl A | COMMON STOCK | 15K | 125K | – |
| Williams-Sonoma Inc | COMMON STOCK | 1 | 11 | – |
| Regis Corp | COMMON STOCK | 2 | 2K | – |
| Pulte Homes Inc Com | COMMON STOCK | 3 | 40 | – |
| Cavco Industries Inc | COMMON STOCK | 5 | 18 | – |
| Lauder Estee Cos Inc Cl A | COMMON STOCK | 6 | 30 | – |
| Hermes International SA | COMMON STOCK | 9 | 4 | – |
| Marriott International Inc | COMMON STOCK | 20 | 108 | – |
| Siteone Landscape Supply Inc com | COMMON STOCK | 21 | 124 | – |
| Lear Corp. | COMMON STOCK | 24 | 166 | – |
| Ulta Beauty Inc | COMMON STOCK | 24 | 51 | – |
| Ford Motor Co | COMMON STOCK | 31 | 2K | – |
| Lvmh Moet New Adr | COMMON STOCK | 32 | 172 | – |
| Booking Holdings Inc | COMMON STOCK | 41 | 15 | – |
| Lci Inds | COMMON STOCK | 41 | 325 | – |
| CarMax Inc | COMMON STOCK | 42 | 500 | – |
| Big 5 Sporting Goods Corp | COMMON STOCK | 46 | 5K | – |
| iShares Globl Consumer Discretionary | COMMON STOCK | 53 | 340 | – |
| Starbucks Corp | COMMON STOCK | 60 | 604 | – |
| Tesla Motors Inc | COMMON STOCK | 140 | 535 | – |
| General Motors Corp | COMMON STOCK | 158 | 4K | – |
| Whirlpool Corp | COMMON STOCK | 216 | 1K | – |
| Newell Rubbermaid Inc | COMMON STOCK | 225 | 26K | – |
| McDonald's Corp | COMMON STOCK | 545 | 2K | – |
| Walt Disney Co | COMMON STOCK | 651 | 7K | – |
| TJX Companies Inc | COMMON STOCK | 709 | 8K | – |
| Lowe's Companies Inc | COMMON STOCK | 976 | 4K | – |
| O'Reilly Automotive, Inc | COMMON STOCK | 1K | 1K | – |
| Hyatt Hotels Corp | COMMON STOCK | 13K | 114K | – |
| Nike Inc | COMMON STOCK | 22K | 198K | – |
| Amazon.com, Inc. | COMMON STOCK | 36K | 274K | – |
| Home Depot Inc | COMMON STOCK | 41K | 131K | – |
| Diageo PLC | COMMON STOCK | 7 | 38 | – |
| BJ s Wholesale Club Holdings Inc | COMMON STOCK | 10 | 160 | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 11 | 1K | – |
| L Oreal SA | COMMON STOCK | 11 | 24 | – |
| Curaleaf Holdings Inc | COMMON STOCK | 15 | 5K | – |
| Cons Staples Select Sector Spdr Tr Sbi | COMMON STOCK | 17 | 232 | – |
| Walgreen Boots Alliance Inc Com | COMMON STOCK | 20 | 700 | – |
| CVS Health Corp | COMMON STOCK | 22 | 317 | – |
| The Kraft Heinz Co | COMMON STOCK | 29 | 805 | – |
| I Shares S&P Gbl Consumer Staples Sector In | COMMON STOCK | 38 | 615 | – |
| Altria Group Inc | COMMON STOCK | 54 | 1K | – |
| Dollar General Corp | COMMON STOCK | 58 | 340 | – |
| Conagra Brands, Inc. | COMMON STOCK | 88 | 3K | – |
| Tyson Foods Inc Class A | COMMON STOCK | 109 | 2K | – |
| Kimberly-Clark Corp | COMMON STOCK | 152 | 1K | – |
| McCormick & Co Inc | COMMON STOCK | 174 | 2K | – |
| Darling Ingredients | COMMON STOCK | 175 | 3K | – |
| Smucker Jm Co | COMMON STOCK | 236 | 2K | – |
| Hershey Company | COMMON STOCK | 262 | 1K | – |
| General Mills Inc | COMMON STOCK | 268 | 3K | – |
| Wal-Mart Stores Inc | COMMON STOCK | 306 | 2K | – |
| Philip Morris International Inc | COMMON STOCK | 378 | 4K | – |
| Costco Wholesale Corp | COMMON STOCK | 449 | 834 | – |
| Sysco Corp | COMMON STOCK | 465 | 6K | – |
| Unilever Plc Adr New | COMMON STOCK | 479 | 9K | – |
| Mondelez International Inc | COMMON STOCK | 489 | 7K | – |
| Nestle SA | COMMON STOCK | 602 | 5K | – |
| Coca-Cola Co | COMMON STOCK | 659 | 11K | – |
| Colgate-Palmolive Co | COMMON STOCK | 2K | 23K | – |
| Procter & Gamble Co | COMMON STOCK | 3K | 18K | – |
| Church & Dwight Co., Inc. | COMMON STOCK | 26K | 261K | – |
| Constellation Brand | COMMON STOCK | 28K | 114K | – |
| PepsiCo Inc | COMMON STOCK | 30K | 163K | – |
| Energy Transfer Equity LP | COMMON STOCK | 3 | 200 | – |
| EOG Resources Inc | COMMON STOCK | 9 | 79 | – |
| Diamondback Energy, Inc. | COMMON STOCK | 11 | 80 | – |
| Valero Energy Corp New Com | COMMON STOCK | 12 | 100 | – |
| Magellan Midstream Partners, L.P. | COMMON STOCK | 26 | 410 | – |
| I Shares S&P Global Energy ETF | COMMON STOCK | 28 | 750 | – |
| Energy Fuels Inc | COMMON STOCK | 31 | 5K | – |
| Total SA | COMMON STOCK | 33 | 580 | – |
| CMS Energy Corp | COMMON STOCK | 34 | 582 | – |
| Kinder Morgan, Inc. | COMMON STOCK | 34 | 2K | – |
| BP PLC | COMMON STOCK | 40 | 1K | – |
| Enterprise Products Partners LP | COMMON STOCK | 65 | 2K | – |
| Phillips 66 | COMMON STOCK | 67 | 700 | – |
| Cameco Corp | COMMON STOCK | 72 | 2K | – |
| Schlumberger Ltd | COMMON STOCK | 98 | 2K | – |
| Energy Select Sector SPDR ETF | COMMON STOCK | 120 | 1K | – |
| SHELL ADR EACH REP 2 ORD WI | COMMON STOCK | 121 | 2K | – |
| Enbridge Inc Com | COMMON STOCK | 155 | 4K | – |
| Guggenheim Solar ETF | COMMON STOCK | 262 | 4K | – |
| Chevron Corp | COMMON STOCK | 557 | 4K | – |
| iShares Global Clean Energy | COMMON STOCK | 860 | 47K | – |
| Exxon Mobil Corporation | COMMON STOCK | 1K | 11K | – |
| Baker Hughes Co | COMMON STOCK | 14K | 442K | – |
| ConocoPhillips | COMMON STOCK | 22K | 211K | – |
| TotalEnergies SE Sponsored ADR | COMMON STOCK | 27K | 474K | – |
| iShares ESG Aware MSCI EM ETF | COMMON STOCK | 3 | 95 | – |
| I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 4 | 95 | – |
| SPDR Kensho Clean Power ETF | COMMON STOCK | 7 | 78 | – |
| Communication Services Sel Sect SPDR ETF | COMMON STOCK | 7 | 113 | – |
| iShares Core MSCI EAFE ETF | COMMON STOCK | 7 | 110 | – |
| Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | COMMON STOCK | 8 | 150 | – |
| iShares TR S&P Midcap 400 | COMMON STOCK | 9 | 35 | – |
| iShares MSCI USA ESG Select ETF | COMMON STOCK | 16 | 175 | – |
| Dfa Invt Dimension Grp Tax Mng Us Scp | COMMON STOCK | 16 | 300 | – |
| Ishares Russell | COMMON STOCK | 22 | 90 | – |
| Vanguard Mega Cap ETF | COMMON STOCK | 22 | 140 | – |
| Vanguard Total World Stock ETF | COMMON STOCK | 23 | 236 | – |
| Vanguard FTSE Emerging Markets ETF | COMMON STOCK | 25 | 612 | – |
| Invesco S&P 500 Low Volatility ETF | COMMON STOCK | 28 | 450 | – |
| Schwab Fundamental Emerg Mkts Large Co ETF | COMMON STOCK | 33 | 1K | – |
| iShares TR Russell Mcp Vl | COMMON STOCK | 44 | 400 | – |
| iShares MSCI KLD 400 Social ETF | COMMON STOCK | 46 | 550 | – |
| Vanguard ESG US Stock ETF | COMMON STOCK | 49 | 624 | – |
| Schwab Fundamental US | COMMON STOCK | 69 | 1K | – |
| WisdomTree Emerging Markets High Div ETF | COMMON STOCK | 74 | 2K | – |
| Schwab International Small Cap Eq ETF | COMMON STOCK | 74 | 2K | – |
| Pacer US Small Cap Cash Cows 100 ETF | COMMON STOCK | 76 | 2K | – |
| Vanguard Small-Cap Growth Index Fund | COMMON STOCK | 78 | 341 | – |
| Vanguard Meg Cap Grth | COMMON STOCK | 94 | 400 | – |
| Schwab International Equity ETF | COMMON STOCK | 103 | 3K | – |
| Strive U.S. Energy ETF | COMMON STOCK | 104 | 4K | – |
| Schwab US Dividend | COMMON STOCK | 109 | 1K | – |
| iShares Russell Midcap Index Fund | COMMON STOCK | 135 | 2K | – |
| iShares Russell Mid Cap | COMMON STOCK | 135 | 1K | – |
| Schwab Fundamental Intl Large Co ETF | COMMON STOCK | 140 | 4K | – |
| iShares Core S&P 500 | COMMON STOCK | 145 | 325 | – |
| Schwab US Large Cap ETF | COMMON STOCK | 163 | 3K | – |
| Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 180 | 1K | – |
| PowerShares QQQ ETF | COMMON STOCK | 203 | 550 | – |
| First Tr Value Line Shs Index ETF | COMMON STOCK | 250 | 6K | – |
| iShares Core S&P Small-Cap | COMMON STOCK | 250 | 3K | – |
| Vanguard Dividend Appreciation ETF | COMMON STOCK | 301 | 2K | – |
| iShares TR Russell1000Val | COMMON STOCK | 303 | 2K | – |
| Wisdomtree US Midcap | COMMON STOCK | 377 | 7K | – |
| Vanguard Total Stock Market ETF | COMMON STOCK | 509 | 2K | – |
| iShares Morningstar Large-Cap ETF | COMMON STOCK | 512 | 8K | – |
| SPDR Dow Jones Industrial Average ETF | COMMON STOCK | 572 | 2K | – |
| Schwab US Broad Market ETF | COMMON STOCK | 591 | 11K | – |
| Vanguard Value ETF | COMMON STOCK | 609 | 4K | – |
| SPDR S&P MidCap 400 ETF | COMMON STOCK | 702 | 1K | – |
| SPDR S&P 500 Growth | COMMON STOCK | 793 | 13K | – |
| SPDR S&P 500 ETF | COMMON STOCK | 794 | 2K | – |
| Schwab Fundamental US Broad Market ETF | COMMON STOCK | 821 | 14K | – |
| Vanguard Index Fds Growth ETF | COMMON STOCK | 1K | 4K | – |
| First Republic Bank | COMMON STOCK | 1 | 3K | – |
| The Charles Schwab Corp | COMMON STOCK | 3 | 53 | – |
| Factset Research Sys | COMMON STOCK | 3 | 8 | – |
| Arthur J Gallagher&C | COMMON STOCK | 4 | 16 | – |
| Morningstar Inc | COMMON STOCK | 4 | 18 | – |
| Affiliated Managers | COMMON STOCK | 4 | 28 | – |
| Citigroup Inc | COMMON STOCK | 5 | 100 | – |
| Markel Corp | COMMON STOCK | 6 | 4 | – |
| DBS Group Holdings Ltd Sponsored ADR | COMMON STOCK | 9 | 99 | – |
| Moodys Corp A | COMMON STOCK | 10 | 28 | – |
| Equinix, Inc. | COMMON STOCK | 13 | 16 | – |
| Intercontinentalexchan Com | COMMON STOCK | 13 | 114 | – |
| AIA Group Ltd | COMMON STOCK | 19 | 2K | – |
| Toronto Dominion Bk Ont Com New | COMMON STOCK | 27 | 432 | – |
| Commerce Bancshares Inc | COMMON STOCK | 28 | 577 | – |
| S&Pglobal Inc Com | COMMON STOCK | 28 | 71 | – |
| American International Group Inc | COMMON STOCK | 37 | 640 | – |
| Northway Financial Inc | COMMON STOCK | 37 | 2K | – |
| Brookfield Corp | COMMON STOCK | 40 | 1K | – |
| Paypal Hldgs Inc | COMMON STOCK | 43 | 650 | – |
| DIGITAL WORLD ACQUISITION CORP C | COMMON STOCK | 49 | 4K | – |
| Morgan Stanley | COMMON STOCK | 52 | 613 | – |
| Sun Life Financial | COMMON STOCK | 53 | 1K | – |
| Metlife Inc Com | COMMON STOCK | 57 | 1K | – |
| Pnc Finl Svcs Group Com | COMMON STOCK | 63 | 500 | – |
| I Shares S&P Global Financials | COMMON STOCK | 65 | 915 | – |
| Annaly Capital Mgmt | COMMON STOCK | 75 | 4K | – |
| US Bancorp | COMMON STOCK | 79 | 2K | – |
| Price T Rowe Group Inc Com | COMMON STOCK | 90 | 800 | – |
| Andover Bancorp Inc | COMMON STOCK | 91 | 5K | – |
| Huntington Bancshs | COMMON STOCK | 92 | 9K | – |
| Cullen/Frost Bankers Inc | COMMON STOCK | 95 | 880 | – |
| Cincinnati Financial Corp | COMMON STOCK | 97 | 1K | – |
| Riot Blockchain Inc | COMMON STOCK | 106 | 9K | – |
| Truist Finl Corp Com | COMMON STOCK | 140 | 5K | – |
| Blackstone Group LP | COMMON STOCK | 158 | 2K | – |
| Berkley WR Corp | COMMON STOCK | 185 | 3K | – |
| M & T Bank Corp | COMMON STOCK | 186 | 2K | – |
| Goldman Sachs Group, Inc. | COMMON STOCK | 335 | 1K | – |
| Travelers Companies Com | COMMON STOCK | 362 | 2K | – |
| American Express Co | COMMON STOCK | 453 | 3K | – |
| Mastercard Inc Cl A | COMMON STOCK | 490 | 1K | – |
| Chubb Ltd | COMMON STOCK | 621 | 3K | – |
| Aon Corp Com | COMMON STOCK | 692 | 2K | – |
| Bank Of America | COMMON STOCK | 730 | 25K | – |
| Berkshire Hathaway Inc Class B | COMMON STOCK | 1K | 4K | – |
| Adyen N.V. Unsponsored ADR | COMMON STOCK | 14K | 793K | – |
| Houlihan Lokey Inc | COMMON STOCK | 26K | 266K | – |
| Marsh & McLennan Companies Inc | COMMON STOCK | 32K | 169K | – |
| Visa Inc | COMMON STOCK | 43K | 183K | – |
| JPMorgan Chase & Co | COMMON STOCK | 46K | 317K | – |
| PROCEPT BioRobotics Corp | COMMON STOCK | 4 | 100 | – |
| Steris Corp Com | COMMON STOCK | 6 | 25 | – |
| Molina Healthcare Inc Com | COMMON STOCK | 6 | 19 | – |
| Sangamo BioSciences Inc | COMMON STOCK | 7 | 5K | – |
| ESSILOR LUXOTTICA | COMMON STOCK | 15 | 82 | – |
| GE HEALTHCARE TECHNOLOGIES ORD WI | COMMON STOCK | 16 | 200 | – |
| Crispr Therapeutics Agnamen Akt | COMMON STOCK | 17 | 300 | – |
| Sanofi SA | COMMON STOCK | 20 | 375 | – |
| RadNet Inc | COMMON STOCK | 33 | 1K | – |
| AmerisourceBergen Corp | COMMON STOCK | 38 | 200 | – |
| Prestige Brands Hold | COMMON STOCK | 39 | 650 | – |
| Novo Nordisk A/S B | COMMON STOCK | 49 | 303 | – |
| Cigna Corp | COMMON STOCK | 57 | 204 | – |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | COMMON STOCK | 61 | 376 | – |
| Zoetis Inc | COMMON STOCK | 66 | 381 | – |
| Stryker Corporation | COMMON STOCK | 76 | 250 | – |
| Viatris Inc | COMMON STOCK | 79 | 8K | – |
| Anthem Inc | COMMON STOCK | 86 | 195 | – |
| Moderna Inc | COMMON STOCK | 91 | 750 | – |
| AstraZeneca PLC | COMMON STOCK | 93 | 647 | – |
| Cardinal Health | COMMON STOCK | 95 | 1K | – |
| Danaher Corp | COMMON STOCK | 108 | 451 | – |
| S & P Healthcare ETF | COMMON STOCK | 135 | 1K | – |
| United Therapeutics Corp | COMMON STOCK | 141 | 639 | – |
| Thermo Fisher Corp | COMMON STOCK | 145 | 277 | – |
| Catalent Inc | COMMON STOCK | 145 | 3K | – |
| Idexx Labs Inc | COMMON STOCK | 170 | 339 | – |
| Vertex Pharmaceuticals Inc | COMMON STOCK | 194 | 550 | – |
| I Shares S&P Global Healthcare ETF | COMMON STOCK | 226 | 3K | – |
| Mckesson Corporation | COMMON STOCK | 226 | 530 | – |
| Novartis AG | COMMON STOCK | 232 | 2K | – |
| Illumina Inc | COMMON STOCK | 378 | 2K | – |
| Medtronic PLC | COMMON STOCK | 393 | 4K | – |
| Becton Dickinson & Co | COMMON STOCK | 597 | 2K | – |
| Bristol-Myers Squibb Company | COMMON STOCK | 687 | 11K | – |
| Merck & Co Inc | COMMON STOCK | 775 | 7K | – |
| Humana Inc | COMMON STOCK | 782 | 2K | – |
| Amgen Inc | COMMON STOCK | 917 | 4K | – |
| Lilly Eli & Co | COMMON STOCK | 2K | 4K | – |
| Johnson & Johnson | COMMON STOCK | 3K | 16K | – |
| Pfizer Inc | COMMON STOCK | 3K | 84K | – |
| Lonza Group AG Unsponsored ADR | COMMON STOCK | 14K | 241K | – |
| Intuitive Surgical, Inc. | COMMON STOCK | 17K | 49K | – |
| IQVIA Holdings Inc | COMMON STOCK | 27K | 119K | – |
| AstraZeneca Plc ADR | COMMON STOCK | 30K | 419K | – |
| AbbVie Inc | COMMON STOCK | 31K | 232K | – |
| UnitedHealth Group Incorporated | COMMON STOCK | 42K | 87K | – |
| Abbott Laboratories | COMMON STOCK | 42K | 389K | – |
| Teradyne Inc Com | COMMON STOCK | 2 | 15 | – |
| Landstar System Inc | COMMON STOCK | 5 | 25 | – |
| Exponent Inc | COMMON STOCK | 5 | 53 | – |
| Regal Beloit Corp Com | COMMON STOCK | 6 | 27 | – |
| J B Hunt Transport | COMMON STOCK | 9 | 50 | – |
| Ingersoll Rand Co Ltd Class A | COMMON STOCK | 9 | 140 | – |
| FTI Consulting Inc | COMMON STOCK | 10 | 50 | – |
| Booz Allen Hamilton Holding Corp | COMMON STOCK | 10 | 91 | – |
| Xylem Inc Com | COMMON STOCK | 10 | 92 | – |
| Nordson Corp | COMMON STOCK | 12 | 49 | – |
| Idex Corp | COMMON STOCK | 13 | 62 | – |
| Carlisle Co | COMMON STOCK | 15 | 60 | – |
| Airbus Group SE | COMMON STOCK | 15 | 107 | – |
| Johnson Controls Inc | COMMON STOCK | 17 | 243 | – |
| Agco Corp Com | COMMON STOCK | 21 | 4K | – |
| United Rentals Inc | COMMON STOCK | 22 | 49 | – |
| Albany International Corp | COMMON STOCK | 22 | 241 | – |
| Schneider Elec Sa | COMMON STOCK | 24 | 660 | – |
| Deere & Co Com | COMMON STOCK | 25 | 61 | – |
| Safran SA | COMMON STOCK | 25 | 158 | – |
| AZZ Inc | COMMON STOCK | 29 | 675 | – |
| Genuine Parts Co Com | COMMON STOCK | 34 | 200 | – |
| General Dynamics Corp | COMMON STOCK | 35 | 163 | – |
| Watsco, Inc. | COMMON STOCK | 37 | 98 | – |
| Mestek Inc | COMMON STOCK | 39 | 2K | – |
| Plug Power Inc New | COMMON STOCK | 55 | 5K | – |
| Textron Inc | COMMON STOCK | 61 | 896 | – |
| Trueblue Inc Com | COMMON STOCK | 66 | 4K | – |
| Lincoln Electric Holdings Inc | COMMON STOCK | 70 | 350 | – |
| I Shares S&P Global Industrials ETF | COMMON STOCK | 71 | 590 | – |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 75 | 929 | – |
| Lockheed Martin Corp | COMMON STOCK | 89 | 193 | – |
| Norfolk Southern Corp | COMMON STOCK | 102 | 450 | – |
| Hexcel Corp New Com | COMMON STOCK | 110 | 1K | – |
| Iron Mountain Inc | COMMON STOCK | 115 | 2K | – |
| Waste Connections Inc | COMMON STOCK | 115 | 805 | – |
| Republic Services Inc | COMMON STOCK | 117 | 766 | – |
| W W Grainger Inc | COMMON STOCK | 118 | 150 | – |
| Boeing Co | COMMON STOCK | 122 | 577 | – |
| GE Co | COMMON STOCK | 137 | 1K | – |
| Powershs Exch Trad Fd Tr Powershares Water | COMMON STOCK | 159 | 3K | – |
| Mueller Inds Inc Com | COMMON STOCK | 175 | 2K | – |
| Hubbell Inc | COMMON STOCK | 196 | 591 | – |
| Automatic Data Processing Inc | COMMON STOCK | 222 | 1K | – |
| PACCAR Inc | COMMON STOCK | 227 | 3K | – |
| Roper Technologies Inc | COMMON STOCK | 313 | 650 | – |
| Paychex Inc | COMMON STOCK | 336 | 3K | – |
| Illinois Tool Works Inc | COMMON STOCK | 351 | 1K | – |
| 3M Co | COMMON STOCK | 405 | 4K | – |
| Eaton Corp PLC | COMMON STOCK | 414 | 2K | – |
| Parker Hannifin Corp Com | COMMON STOCK | 415 | 1K | – |
| Honeywell International | COMMON STOCK | 451 | 2K | – |
| Raytheon Technologies Corporation | COMMON STOCK | 550 | 6K | – |
| United Parcel Service Inc (UPS) | COMMON STOCK | 575 | 3K | – |
| Cummins Inc Com | COMMON STOCK | 629 | 3K | – |
| CSX Corp | COMMON STOCK | 871 | 26K | – |
| Caterpillar Inc | COMMON STOCK | 2K | 6K | – |
| Rockwell Automation, Inc. | COMMON STOCK | 2K | 6K | – |
| Ametek Inc | COMMON STOCK | 2K | 14K | – |
| Trane Technologies PLC Class A | COMMON STOCK | 13K | 69K | – |
| Broadridge Financial Solutions, Inc. | COMMON STOCK | 15K | 90K | – |
| L3Harris Technologies Inc. | COMMON STOCK | 23K | 116K | – |
| Allegion PLC | COMMON STOCK | 26K | 219K | – |
| Verisk Analytics Inc | COMMON STOCK | 27K | 120K | – |
| Waste Management, Inc | COMMON STOCK | 30K | 171K | – |
| Union Pacific Corp | COMMON STOCK | 34K | 165K | – |
| PC Connection Inc | COMMON STOCK | 1 | 31 | – |
| Cannabix Technologies Inc | COMMON STOCK | 1 | 7K | – |
| nVent Electric PLC | COMMON STOCK | 3 | 51 | – |
| KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 3 | 236 | – |
| Alibaba Group Holding Ltd | COMMON STOCK | 4 | 50 | – |
| Uber Technologies Inc | COMMON STOCK | 4 | 100 | – |
| Flextronics Intl.Ltd | COMMON STOCK | 9 | 310 | – |
| SeaChange International, Inc. | COMMON STOCK | 10 | 1K | – |
| Keyence Corp | COMMON STOCK | 10 | 22 | – |
| WOLFSPEED ORD | COMMON STOCK | 17 | 300 | – |
| WEX Inc | COMMON STOCK | 18 | 100 | – |
| Kla-Tencor Corporation | COMMON STOCK | 18 | 38 | – |
| Snowflake Cl A Ord | COMMON STOCK | 19 | 110 | – |
| Analog Devices | COMMON STOCK | 19 | 100 | – |
| Sigmatron International Inc | COMMON STOCK | 28 | 9K | – |
| Amkor Technology Inc Com | COMMON STOCK | 28 | 953 | – |
| Applied Materials | COMMON STOCK | 33 | 225 | – |
| Intuit Inc | COMMON STOCK | 34 | 75 | – |
| Corning Inc | COMMON STOCK | 37 | 1K | – |
| Dell Inc | COMMON STOCK | 38 | 704 | – |
| VMWare Inc | COMMON STOCK | 45 | 310 | – |
| Akamai Technologies Com | COMMON STOCK | 45 | 500 | – |
| VeriSign Inc | COMMON STOCK | 45 | 200 | – |
| TE Connectivity Ltd | COMMON STOCK | 56 | 400 | – |
| Broadcom Inc Com | COMMON STOCK | 80 | 92 | – |
| ASML Holding NV | COMMON STOCK | 82 | 113 | – |
| Agilysys Inc | COMMON STOCK | 83 | 1K | – |
| Skyworks Solutions Inc | COMMON STOCK | 95 | 856 | – |
| Badger Meter Inc | COMMON STOCK | 118 | 800 | – |
| Intel Corp | COMMON STOCK | 125 | 4K | – |
| Tyler Technologies | COMMON STOCK | 146 | 350 | – |
| Nvidia Corp Com | COMMON STOCK | 195 | 462 | – |
| I Shares S&P Global Info Technology ETF | COMMON STOCK | 196 | 3K | – |
| Gartner Inc | COMMON STOCK | 200 | 570 | – |
| Qualcomm Inc | COMMON STOCK | 238 | 2K | – |
| Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 247 | 1K | – |
| Nice Ltd | COMMON STOCK | 248 | 1K | – |
| Adobe Systems Inc | COMMON STOCK | 342 | 700 | – |
| Lsi Corporation Com | COMMON STOCK | 399 | 3K | – |
| Texas Instruments Inc | COMMON STOCK | 507 | 3K | – |
| Cisco Systems Inc | COMMON STOCK | 517 | 10K | – |
| Oracle Corp | COMMON STOCK | 774 | 6K | – |
| International Business Machines Corp | COMMON STOCK | 788 | 6K | – |
| ServiceNow, Inc. | COMMON STOCK | 15K | 27K | – |
| NXP Semiconductors NV | COMMON STOCK | 28K | 139K | – |
| Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | 29K | 285K | – |
| ASML Holding NV ADR | COMMON STOCK | 31K | 43K | – |
| Accenture PLC | COMMON STOCK | 46K | 147K | – |
| Microsoft Corp | COMMON STOCK | 56K | 163K | – |
| Apple Inc | COMMON STOCK | 59K | 302K | – |
| Ssr Mng Inc | COMMON STOCK | 1 | 100 | – |
| Sibanye Stillwater Ltd | COMMON STOCK | 2 | 400 | – |
| RPM International Inc | COMMON STOCK | 8 | 88 | – |
| PolyMet Mining Corp | COMMON STOCK | 8 | 10K | – |
| Yield10 Bioscience Inc | COMMON STOCK | 9 | 4K | – |
| Sylvamo Corp | COMMON STOCK | 19 | 481 | – |
| MP Materials Corp | COMMON STOCK | 21 | 900 | – |
| Hecla Mining Co | COMMON STOCK | 23 | 5K | – |
| I Shares TR S&G Gl Materia | COMMON STOCK | 28 | 345 | – |
| Nutrien Ltd | COMMON STOCK | 40 | 669 | – |
| Eastman Chem Co Com | COMMON STOCK | 41 | 487 | – |
| Huntsman Corp | COMMON STOCK | 42 | 2K | – |
| Newmont Mining Corp | COMMON STOCK | 43 | 1K | – |
| Steel Dynamics Inc Com | COMMON STOCK | 54 | 500 | – |
| S & P Materials ETF | COMMON STOCK | 91 | 1K | – |
| Lithium Americas Corp | COMMON STOCK | 101 | 5K | – |
| Corteva Inc com | COMMON STOCK | 122 | 2K | – |
| Dow Chemical Co | COMMON STOCK | 140 | 3K | – |
| Du Pont E I De Nemour&Co | COMMON STOCK | 175 | 2K | – |
| Air Products & Chemical Inc | COMMON STOCK | 304 | 1K | – |
| Sherwin Williams Co | COMMON STOCK | 27K | 101K | – |
| Linde Plc | COMMON STOCK | 41K | 107K | – |
| Alliancebernstein Gbl Com | COMMON STOCK | 2 | 174 | – |
| Prologis, Inc. | COMMON STOCK | 14 | 115 | – |
| Uniti Group Inc | COMMON STOCK | 16 | 3K | – |
| Real Estate Select Sctr | COMMON STOCK | 24 | 625 | – |
| LTC Properties Inc | COMMON STOCK | 50 | 2K | – |
| Vanguard REIT | COMMON STOCK | 109 | 1K | – |
| American Tower Corp Cl A | COMMON STOCK | 224 | 1K | – |
| Alexandria Real Estate Equities, Inc | COMMON STOCK | 18K | 162K | – |
| Crown Castle International Corp | COMMON STOCK | 19K | 164K | – |
| iShares Global Utilities ETF | COMMON STOCK | 13 | 215 | – |
| Eversource Energy | COMMON STOCK | 14 | 200 | – |
| S & P Utilities ETF | COMMON STOCK | 15 | 232 | – |
| Consolidated Edison Inc | COMMON STOCK | 22 | 249 | – |
| American States Water Co | COMMON STOCK | 35 | 400 | – |
| National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 43 | 640 | – |
| Pub Svc Ent Group Inc | COMMON STOCK | 44 | 700 | – |
| Southern Co | COMMON STOCK | 49 | 700 | – |
| Dominion Resources Inc | COMMON STOCK | 60 | 1K | – |
| Avista Corp | COMMON STOCK | 79 | 2K | – |
| Entergy Corp | COMMON STOCK | 136 | 1K | – |
| American Elec Pwr Inc Com | COMMON STOCK | 349 | 4K | – |
| Duke Energy Corp New Com | COMMON STOCK | 362 | 4K | – |
| NextEra Energy Inc | COMMON STOCK | 661 | 9K | – |
| American Water Works Company, Inc. | COMMON STOCK | 24K | 171K | – |
| I Shares Barclays 1-3 Year Treasury Bond | COMMON STOCK | 33 | 410 | – |
| I Shares TR Barclays Bond Barclays Intermed | COMMON STOCK | 68 | 660 | – |
| Vanguard Short Term Inflation Protected Securities Index Fund | COMMON STOCK | 8 | 175 | – |
| iShares 0-5 Year TIPS Bond ETF | COMMON STOCK | 41 | 425 | – |
| Schwab US TIPS ETF | COMMON STOCK | 52 | 986 | – |
| iShares ESG U.S. Aggregate Bond ETF | COMMON STOCK | 16 | 330 | – |
| Invesco BulletShares 2028 Corp Bd ETF | COMMON STOCK | 18 | 915 | – |
| Ishares Tr Intrm Tr Crp Etf | COMMON STOCK | 19 | 367 | – |
| INVESCO BULLETSHS 2032 CORP BND ETF | COMMON STOCK | 48 | 2K | – |
| Ishares Tr Sh Tr Crport Etf | COMMON STOCK | 85 | 2K | – |
| ISHARES IBND DEC 2030 TRM CORP ETF | COMMON STOCK | 97 | 5K | – |
| Invesco BulletShares 2029 Corp Bd ETF | COMMON STOCK | 103 | 6K | – |
| Invesco BulletShares 2030 Corp Bd ETF | COMMON STOCK | 111 | 7K | – |
| iShares iBonds Dec 2032 Term Corp ETF | COMMON STOCK | 157 | 6K | – |
| Invesco BulletShares 2027 Corp Bd ETF | COMMON STOCK | 161 | 8K | – |
| iShares iBonds Dec 2025 Term Corp ETF | COMMON STOCK | 166 | 7K | – |
| iShares iBonds Dec 2026 Term Corp ETF | COMMON STOCK | 183 | 8K | – |
| Invesco BulletShares 2026 Corp Bd ETF | COMMON STOCK | 201 | 11K | – |
| iShares iBonds Dec 2027 Term Corp ETF | COMMON STOCK | 208 | 9K | – |
| ISHARES IBONDS DEC 2029 TERM ETF | COMMON STOCK | 245 | 11K | – |
| iShares iBonds Dec 2024 Term Corp ETF | COMMON STOCK | 257 | 10K | – |
| Invesco BulletShares 2024 Corp Bd ETF | COMMON STOCK | 290 | 14K | – |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 322 | 15K | – |
| iShares iBonds Dec 2023 Term Corp ETF | COMMON STOCK | 329 | 13K | – |
| Invesco BulletShares 2025 Corp Bd ETF | COMMON STOCK | 402 | 20K | – |
| Janus Henderson AAA CLO ETF | COMMON STOCK | 17K | 345K | – |
| JH Investors Trust | COMMON STOCK | 1 | 100 | – |
| Bancroft Fund | COMMON STOCK | 3 | 177 | – |
| iShares iBonds Dec 2028 Term Muni Bd ETF | COMMON STOCK | 16 | 650 | – |
| BlackRock Intermediate Muni Inc Bd ETF | COMMON STOCK | 24 | 1K | – |
| iShares National Muni Bond | COMMON STOCK | 40 | 375 | – |
| iShares iBonds Dec 2027 Term Muni Bd ETF | COMMON STOCK | 54 | 2K | – |
| iShares iBonds Dec 2026 Term Muni Bd ETF | COMMON STOCK | 89 | 4K | – |
| iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 108 | 4K | – |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 160 | 6K | – |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 242 | 9K | – |