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Legacies Wealth LLC

Q4 2021 Holdings

Filed 2022-01-27 | 137 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ecolab Inc COM(ECL)Stock278865100$793370.0%
Mettler Toledo International COM(MTD)Stock592688105$83490.0%
CDW Corp COM(CDW)Stock12514G108$844100.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$875000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$923740.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$933500.0%
Allstate Corp COM(ALL)Stock020002101$958070.0%
Packaging Corp Amer COM(PKG)Stock695156109$956960.0%
Travelers Companies Inc COM(TRV)Stock89417E109$986280.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1001,7220.0%
Fedex Corp COM(FDX)Stock31428X106$1054070.0%
Vanguard Value Index Fund(VTV)ETF922908744$1097400.0%
Idex Corp COM(IEX)Stock45167R104$1124730.0%
Illumina Inc COM(ILMN)Stock452327109$1132970.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1131,0390.0%
Medtronic PLC SHS(MDT)StockG5960L103$1141,1000.0%
Copart Inc COM(CPRT)Stock217204106$1147520.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1244560.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1251900.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1281610.0%
Honeywell Intl Inc COM(HON)Stock438516106$1286150.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1298010.0%
American Tower Corp New COM(AMT)REIT03027X100$1324500.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1336570.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1342590.0%
BK of America Corp COM(BAC)Stock060505104$1363,0550.0%
Intel Corp COM(INTC)Stock458140100$1372,6600.0%
Fair Isaac Corp COM(FICO)Stock303250104$1413240.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$146610.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1506590.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1509210.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$1502,9420.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1541,2820.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1614150.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1644620.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1672360.0%
Sherwin Williams Co COM(SHW)Stock824348106$1694800.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1719860.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1826030.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1893980.0%
AON PLC SHS CL A(AON)StockG0403H108$1986590.0%
Ansys Inc COM(AKX)Stock03662Q105$2125290.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2193,4510.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2245790.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2341,1680.0%
Johnson & Johnson COM(JNJ)Stock478160104$2461,4400.0%
Lowes COS Inc COM(LOW)Stock548661107$2509660.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$2552790.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2736580.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2875710.0%
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