UNION SAVINGS BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 488,164 | 491,653 | +3,489 | 36,704,873 | 44,297,774 | 17.80% | +7,592,901 |
| ISHARES CORE S&P MID-CAP ETF | 208,600 | 216,309 | +7,709 | 14,084,533 | 16,679,429 | 6.70% | +2,594,896 |
| ISHARES RUSSELL 2000 INDEX | 24,490 | 25,308 | +818 | 6,073,520 | 7,603,451 | 3.05% | +1,529,931 |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 22,980,480 | 23,963,200 | 9.63% | +982,720 |
| ALPHABET INC(GOOG) | 14,553 | 14,326 | -227 | 4,184,698 | 5,119,511 | 2.06% | +934,813 |
| ISHARES CORE TOTAL U S BOND MARKET ETF | 3,466 | 12,419 | +8,953 | 344,061 | 1,229,226 | 0.49% | +885,165 |
| APPLIED MATERIALS COM | 2,027 | 1,996 | -31 | 692,785 | 1,443,108 | 0.58% | +750,323 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,002 | 17,504 | -1,498 | 12,357,544 | 13,071,434 | 5.25% | +713,890 |
| ISHARES CORE S&P SMALL-CAP ETF | 24,558 | 24,817 | +259 | 3,052,740 | 3,680,538 | 1.48% | +627,798 |
| INVESCO QQQ | 3,898 | 3,835 | -63 | 2,249,794 | 2,824,081 | 1.13% | +574,287 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,674 | 20,304 | +17,630 | 1,865,670 | 2,426,726 | 0.97% | +561,056 |
| PALO ALTO NETWORKS INC(PANW) | 2,875 | 2,795 | -80 | 460,905 | 953,110 | 0.38% | +492,205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,453 | 6,347 | -106 | 3,979,934 | 4,464,016 | 1.79% | +484,082 |
| CATERPILLAR INC COM(CAT) | 1,511 | 1,435 | -76 | 1,070,474 | 1,528,126 | 0.61% | +457,652 |
| NVIDIA CORP(NVDA) | 17,052 | 17,142 | +90 | 2,973,849 | 3,429,913 | 1.38% | +456,064 |
| ETF ISHS INTER GOVT CR BD | 41,311 | 45,108 | +3,797 | 4,407,032 | 4,785,479 | 1.92% | +378,447 |
| APPLE INCORPORATED(AAPL) | 20,981 | 19,681 | -1,300 | 5,324,733 | 5,694,657 | 2.29% | +369,924 |
| GE AEROSPACE(GE) | 2,897 | 3,056 | +159 | 822,036 | 1,142,070 | 0.46% | +320,034 |
| BROADCOM INC(AVGO) | 4,298 | 4,340 | +42 | 1,330,251 | 1,639,419 | 0.66% | +309,168 |
| CISCO SYSTEMS INC COM(CSCO) | 8,211 | 7,887 | -324 | 637,083 | 926,400 | 0.37% | +289,317 |
| LAM RESH CORP USD(LRCX) | 1,302 | 1,302 | 0 | 278,181 | 564,179 | 0.23% | +285,998 |
| ELI LILLY & CO COM(LLY) | 1,633 | 1,477 | -156 | 1,501,972 | 1,771,533 | 0.71% | +269,561 |
| J P MORGAN CHASE & CO(JPM) | 10,685 | 10,421 | -264 | 3,142,961 | 3,410,972 | 1.37% | +268,011 |
| ISHARES S&P GROWTH INDEX FUND | 10,170 | 10,170 | 0 | 1,150,323 | 1,398,674 | 0.56% | +248,351 |
| MICRON TECHNOLOGY INC COM(MU) | 260 | 284 | +24 | 87,835 | 327,817 | 0.13% | +239,982 |
| GE VERNOVA INC.(GEV) | 854 | 825 | -29 | 745,440 | 969,235 | 0.39% | +223,795 |
| AMAZON.COM INC(AMZN) | 10,882 | 10,425 | -457 | 2,266,368 | 2,484,669 | 1.00% | +218,301 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,761 | 5,718 | +957 | 307,597 | 521,473 | 0.21% | +213,876 |
| VANGUARD FTSE ALL WORLD EX US ETF | 15,098 | 15,680 | +582 | 1,133,845 | 1,313,185 | 0.53% | +179,340 |
| ALPHABET INC(GOOG) | 2,630 | 2,581 | -49 | 754,413 | 911,913 | 0.37% | +157,500 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 39,294 | 37,688 | -1,606 | 5,819,423 | 5,955,812 | 2.39% | +136,389 |
| TRAVELERS COMPANIES INC(TRV) | 3,363 | 3,363 | 0 | 980,874 | 1,110,147 | 0.45% | +129,273 |
| VANGUARD TOTAL STOCK MARKET INDEX | 2,723 | 2,703 | -20 | 873,532 | 1,000,178 | 0.40% | +126,646 |
| INTUITIVE SURGICAL INC | 680 | 1,103 | +423 | 313,453 | 438,621 | 0.18% | +125,168 |
| TESLA MOTORS INC. COMMON(TSLA) | 2,027 | 2,076 | +49 | 753,536 | 873,142 | 0.35% | +119,606 |
| ADVANCED MICRO DEVICES(AMD) | 278 | 278 | 0 | 56,553 | 161,490 | 0.06% | +104,937 |
| UNITED HEALTH GROUP INC(UNH) | 607 | 645 | +38 | 164,240 | 268,078 | 0.11% | +103,838 |
| CUMMINS INC(CMI) | 586 | 586 | 0 | 315,276 | 417,936 | 0.17% | +102,660 |
| CONSTELLATION ENERGY CORP(CEG) | 212 | 639 | +427 | 59,199 | 158,701 | 0.06% | +99,502 |
| ISHARES CORE S&P 500 ETF | 974 | 974 | 0 | 636,219 | 729,410 | 0.29% | +93,191 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,415 | 4,315 | -100 | 1,267,105 | 1,357,408 | 0.55% | +90,303 |
| VANGUARD MEGA CAP INDEX FUNDETF | 2,327 | 2,327 | 0 | 549,986 | 636,737 | 0.26% | +86,751 |
| AMERICAN EXPRESS CO COM(AXP) | 2,484 | 2,472 | -12 | 751,325 | 836,146 | 0.34% | +84,821 |
| BANK OF AMERICA CORP NEW | 9,832 | 9,832 | 0 | 479,307 | 560,123 | 0.23% | +80,816 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,364 | 12,364 | 0 | 1,804,392 | 1,881,541 | 0.76% | +77,149 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 17,636 | 17,635 | -1 | 870,509 | 945,408 | 0.38% | +74,899 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | 5,647 | 0 | 549,057 | 622,974 | 0.25% | +73,917 |
| ISHARES SELECT DIVIDEND ETF | 11,487 | 11,598 | +111 | 1,739,229 | 1,812,752 | 0.73% | +73,523 |
| CVS HEALTH CORP COM(CVS) | 2,313 | 2,313 | 0 | 166,092 | 239,277 | 0.10% | +73,185 |
| I SHS RUSSELL 1000 | 1,263 | 1,263 | 0 | 450,321 | 517,198 | 0.21% | +66,877 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 2,099 | 2,037 | -62 | 508,769 | 572,801 | 0.23% | +64,032 |
| SCHWAB US DIVIDEND EQUITY | 947 | 2,824 | +1,877 | 29,053 | 89,520 | 0.04% | +60,467 |
| AUTOMATIC DATA PROCESSING COM | 5,507 | 5,265 | -242 | 1,118,900 | 1,179,089 | 0.47% | +60,189 |
| NXP SEMICONDUCTORS NV COM | 645 | 645 | 0 | 126,974 | 181,257 | 0.07% | +54,283 |
| NUCOR CORP(NUE) | 995 | 995 | 0 | 168,253 | 221,635 | 0.09% | +53,382 |
| CITIGROUP INC(C) | 1,867 | 1,867 | 0 | 211,735 | 261,304 | 0.10% | +49,569 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | 1,440 | 0 | 273,005 | 318,524 | 0.13% | +45,519 |
| TEXAS INSTRUMENTS, INC(TXN) | 435 | 435 | 0 | 84,450 | 129,659 | 0.05% | +45,209 |
| JOHNSON & JOHNSON COM(JNJ) | 5,209 | 5,191 | -18 | 1,273,274 | 1,318,343 | 0.53% | +45,069 |
| ISHARES MSCI EMERGING MKTS INDEX | 4,609 | 4,470 | -139 | 261,743 | 305,747 | 0.12% | +44,004 |
| VANGUARD EXTENDED MARKET ETF | 989 | 989 | 0 | 203,534 | 243,500 | 0.10% | +39,966 |
| INVESCO EX S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 652 | +652 | 0 | 39,915 | 0.02% | +39,915 |
| COCA COLA COMPANY COM(KO) | 7,610 | 7,610 | 0 | 578,661 | 618,460 | 0.25% | +39,799 |
| MERCK & CO INC NEW(MRK) | 4,833 | 4,833 | 0 | 581,350 | 621,036 | 0.25% | +39,686 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,084 | 7,468 | +5,384 | 888,592 | 927,298 | 0.37% | +38,706 |
| KIMBERLY CLARK CORP COM(KMB) | 2,868 | 2,868 | 0 | 276,674 | 314,818 | 0.13% | +38,144 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | 1,990 | 0 | 290,019 | 327,551 | 0.13% | +37,532 |
| EVERSOURCE ENERGY(ES) | 12,496 | 12,496 | 0 | 865,722 | 903,085 | 0.36% | +37,363 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 291,782 | 328,582 | 0.13% | +36,800 |
| 3M COMPANY(MMM) | 2,592 | 2,552 | -40 | 376,429 | 413,187 | 0.17% | +36,758 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | 451 | 0 | 141,521 | 177,669 | 0.07% | +36,148 |
| CASEYS GEN STORES(CASY) | 1,020 | 978 | -42 | 742,391 | 777,278 | 0.31% | +34,887 |
| PACER DATA AND DIGITAL REVOLUTION DATA & DIGI REVO | 207 | 441 | +234 | 12,883 | 47,053 | 0.02% | +34,170 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 362 | 362 | 0 | 216,308 | 248,620 | 0.10% | +32,312 |
| NOVO NORDISK AS ADR(NVO) | 1,252 | 1,595 | +343 | 46,010 | 76,447 | 0.03% | +30,437 |
| THE HOME DEPOT, INC(HD) | 3,205 | 3,075 | -130 | 1,054,041 | 1,084,438 | 0.44% | +30,397 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 81 | 81 | 0 | 31,621 | 61,813 | 0.02% | +30,192 |
| ISHARES S&P VALUE INDEX FUND | 1,838 | 1,838 | 0 | 388,091 | 417,332 | 0.17% | +29,241 |
| VANGUARD REIT | 165 | 453 | +288 | 14,635 | 43,681 | 0.02% | +29,046 |
| UNION PAC CORP COM(UNP) | 2,095 | 1,972 | -123 | 508,269 | 536,384 | 0.22% | +28,115 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND ESG AWR MSCI EM | 3,590 | 3,493 | -97 | 163,232 | 190,994 | 0.08% | +27,762 |
| EATON CORP PLC(ETN) | 403 | 403 | 0 | 144,136 | 171,720 | 0.07% | +27,584 |
| EMERSON ELEC CO COM(EMR) | 2,272 | 2,272 | 0 | 297,674 | 325,233 | 0.13% | +27,559 |
| HEWLETT PACKARD ENT CO(HPE) | 1,263 | 1,263 | 0 | 30,059 | 56,973 | 0.02% | +26,914 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 40 | +40 | 0 | 26,235 | 0.01% | +26,235 |
| NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | 1,200 | 0 | 202,617 | 228,226 | 0.09% | +25,609 |
| VANGUARD GROWTH ETF | 316 | 1,896 | +1,580 | 138,021 | 163,320 | 0.07% | +25,299 |
| MASTERCARD INC(MA) | 3,444 | 3,399 | -45 | 1,720,773 | 1,745,665 | 0.70% | +24,892 |
| CSX CORP COM(CSX) | 3,800 | 3,800 | 0 | 155,952 | 180,576 | 0.07% | +24,624 |
| METLIFE INC(MET) | 2,299 | 2,199 | -100 | 162,583 | 186,054 | 0.07% | +23,471 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 250,664 | 273,870 | 0.11% | +23,206 |
| STARBUCKS CORPORATION(SBUX) | 1,827 | 1,827 | 0 | 163,679 | 186,700 | 0.08% | +23,021 |
| DUPONT DE NEMOURS INC | 0 | 169 | +169 | 0 | 22,922 | 0.01% | +22,922 |
| MORGAN STANLEY(MS) | 499 | 499 | 0 | 82,119 | 104,310 | 0.04% | +22,191 |
| ALTRIA GROUP INC(MO) | 3,637 | 3,636 | -1 | 240,001 | 261,606 | 0.11% | +21,605 |
| ISHARES RUSSELL 1000 VALUE INDEX | 708 | 708 | 0 | 151,277 | 171,640 | 0.07% | +20,363 |
| ANALOG DEVICES INC(ADI) | 252 | 252 | 0 | 80,167 | 100,083 | 0.04% | +19,916 |
| VANGUARD DEVELOPED MARKETS ETF | 2,688 | 2,688 | 0 | 172,246 | 191,518 | 0.08% | +19,272 |
| CARRIER GLOBAL CORP(CARR) | 1,124 | 1,124 | 0 | 63,292 | 82,444 | 0.03% | +19,152 |
| GOLDMAN SACHS GROUP(GS) | 109 | 109 | 0 | 92,210 | 110,237 | 0.04% | +18,027 |