News + Filings Holdings
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Legacy Trust
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 123,888 | -1,236 | 24,030,555,000 | 7,773,194,000 | 6.62 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 44,316 | 364 | 15,091,371,000 | 4,550,802,000 | 4.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 29,714 | -340 | 13,171,622,000 | 1,678,071,000 | 3.63 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 22,071 | -1,062 | 9,829,761,000 | 1,607,830,000 | 2.71 | 0.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 40,046 | 662 | 9,510,124,000 | 1,327,704,000 | 2.62 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 37,049 | -473 | 9,466,390,000 | 4,230,570,000 | 2.61 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 20,115 | -1,416 | 8,965,457,000 | 693,031,000 | 2.47 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 9,660 | -205 | 7,617,779,000 | 2,130,373,000 | 2.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 73,924 | 1,027 | 7,366,527,000 | 467,555,000 | 2.03 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 31,909 | 278 | 7,118,579,000 | 259,080,000 | 1.96 | |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 53,456 | -154 | 6,698,571,000 | 1,846,866,000 | 1.85 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 55,127 | 1,701 | 6,598,702,000 | 1,884,926,000 | 1.82 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 38,662 | 555 | 6,399,334,000 | -332,268,000 | 1.76 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 11,037 | -198 | 5,942,100,000 | 813,322,000 | 1.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 30,688 | -201 | 5,746,942,000 | 361,136,000 | 1.58 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 37,667 | 71 | 5,738,944,000 | 101,048,000 | 1.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 22,513 | -760 | 5,729,108,000 | 593,222,000 | 1.58 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 32,186 | 264 | 5,606,801,000 | 890,325,000 | 1.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 21,021 | -406 | 5,496,571,000 | 313,594,000 | 1.51 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 17,960 | -2,435 | 5,479,416,000 | 493,042,000 | 1.51 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 54,660 | 540 | 5,354,494,000 | -107,296,000 | 1.48 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 35,589 | -1,343 | 5,176,064,000 | 223,483,000 | 1.43 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 15,687 | 269 | 5,059,685,000 | -234,548,000 | 1.39 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 14,120 | 43 | 4,993,397,000 | 2,024,558,000 | 1.38 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 58,346 | -2,693 | 4,947,157,000 | 88,453,000 | 1.36 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 17,141 | 260 | 4,919,124,000 | 2,887,664,000 | 1.36 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 41,899 | 1,819 | 4,624,393,000 | -65,368,000 | 1.27 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 38,667 | 714 | 4,602,920,000 | 430,367,000 | 1.27 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 45,245 | 1,935 | 4,566,125,000 | 1,339,963,000 | 1.26 | |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 18,210 | 294 | 4,464,364,000 | 123,496,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 32,242 | 5,682 | 4,203,067,000 | 1,972,027,000 | 1.16 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 11,453 | 11,453 | 3,916,239,000 | 3,916,239,000 | 1.08 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 10,215 | 10,215 | 3,866,378,000 | 3,866,378,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 50,332 | 1,638 | 3,595,718,000 | 253,849,000 | 0.99 | 0.01 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 131,341 | 1,527 | 3,502,864,000 | 597,627,000 | 0.97 | |
Hist
| 06/30/2023 |
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