13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000084616-23-000004
Total Value
$1.59B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 396,814 | $72.7M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 233,804 | $67.4M | 4.24% |
| 3 | Vanguard ETF/USA | 921932844 | 772,235 | $60.7M | 3.82% |
| 4 | Pangaea Logistics Solutions Lt | G6891L105 | 8,517,294 | $50.0M | 3.14% |
| 5 | ALPHABET INC | GOOG | 438,363 | $45.5M | 2.86% |
| 6 | BlackRock Fund Advisors | 464288588 | 433,018 | $41.0M | 2.58% |
| 7 | Merck & Co Inc | MRK | 369,172 | $39.3M | 2.47% |
| 8 | PEPSICO INC | PEP | 196,630 | $35.8M | 2.25% |
| 9 | Apple Inc | AAPL | 207,857 | $34.3M | 2.15% |
| 10 | Home Depot Inc/The | HD | 103,667 | $30.6M | 1.92% |
| 11 | Independent Bank Corp | 453836108 | 461,608 | $30.3M | 1.90% |
| 12 | UnitedHealth Group Inc | UNH | 62,257 | $29.4M | 1.85% |
| 13 | VISA INC | V | 119,789 | $27.0M | 1.70% |
| 14 | Berkshire Hathaway Inc | BRK-A | 87,467 | $27.0M | 1.70% |
| 15 | JPMorgan Chase & Co | VYLD | 182,454 | $23.8M | 1.49% |
| 16 | Exxon Mobil Corp | XOM | 209,017 | $22.9M | 1.44% |
| 17 | FACEBOOK INC | META | 104,758 | $22.2M | 1.40% |
| 18 | MASTERCARD INC | MA | 60,829 | $22.1M | 1.39% |
| 19 | EOG Resources Inc | EOG | 177,438 | $20.3M | 1.28% |
| 20 | COLGATE-PALMOLIVE | CL | 265,444 | $19.9M | 1.25% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 88,806 | $19.8M | 1.24% |
| 22 | Walmart Inc | WMT | 133,952 | $19.8M | 1.24% |
| 23 | Danaher Corp | 235851102 | 74,390 | $18.7M | 1.18% |
| 24 | BlackRock Fund Advisors | 46429B747 | 186,222 | $18.5M | 1.16% |
| 25 | West Pharmaceutical Services I | 955306105 | 53,286 | $18.5M | 1.16% |
| 26 | Union Pacific Corp | UNP | 90,253 | $18.2M | 1.14% |
| 27 | TEXAS INSTRUMENTS | 882508104 | 93,013 | $17.3M | 1.09% |
| 28 | Copart Inc | CPRT | 226,970 | $17.1M | 1.07% |
| 29 | Johnson & Johnson | JNJ | 104,502 | $16.2M | 1.02% |
| 30 | TJX Cos Inc/The | 872540109 | 205,542 | $16.1M | 1.01% |
| 31 | SEMPRA ENERGY | SREA | 104,479 | $15.8M | 0.99% |
| 32 | Thermo Fisher Scientific Inc | TMO | 24,816 | $14.3M | 0.90% |
| 33 | JP Morgan ETFs/USA | 46641Q118 | 297,988 | $14.3M | 0.90% |
| 34 | Intuit Inc | INTU | 31,926 | $14.2M | 0.89% |
| 35 | Procter & Gamble Co/The | 742718109 | 95,546 | $14.2M | 0.89% |
| 36 | Toro Co/The | TORO | 126,783 | $14.1M | 0.89% |
| 37 | CHUBB LIMITED COM | CB | 71,628 | $13.9M | 0.87% |
| 38 | Accenture PLC | ACN | 47,540 | $13.6M | 0.85% |
| 39 | NEXTERA ENERGY | NEE-PW | 172,630 | $13.3M | 0.84% |
| 40 | Veeva Systems Inc | VEEV | 71,506 | $13.1M | 0.83% |
| 41 | T Rowe Price Group Inc | TROW | 115,918 | $13.1M | 0.82% |
| 42 | ROPER INDUSTRIES INC | ROP | 29,593 | $13.0M | 0.82% |
| 43 | BlackRock Inc | BLK | 19,132 | $12.8M | 0.80% |
| 44 | NIKE INC | NKE | 99,544 | $12.2M | 0.77% |
| 45 | MCDONALD'S CORP | MCD | 43,268 | $12.1M | 0.76% |
| 46 | VERIZON COMMUN | VZ | 310,987 | $12.1M | 0.76% |
| 47 | Independent Bank Corp | 453836108 | 183,214 | $12.0M | 0.76% |
| 48 | KIMBERLY-CLARK CP | KMB | 83,569 | $11.2M | 0.70% |
| 49 | Coca-Cola Co/The | KO | 165,963 | $10.3M | 0.65% |
| 50 | First Trust ETFs/USA | 33739P301 | 211,031 | $9.9M | 0.62% |
| 51 | EMERSON ELECTRIC | EMR | 112,605 | $9.8M | 0.62% |
| 52 | SELECT SECTOR SPDR | 81369Y803 | 64,973 | $9.8M | 0.62% |
| 53 | Pfizer Inc | PFE | 240,356 | $9.8M | 0.62% |
| 54 | Southern Co/The | SOMN | 140,858 | $9.8M | 0.62% |
| 55 | Vanguard ETF/USA | 922908553 | 117,636 | $9.8M | 0.61% |
| 56 | ROCKWELL AUTOMATION | ROK | 31,864 | $9.4M | 0.59% |
| 57 | ECOLAB INC | ECL | 55,650 | $9.2M | 0.58% |
| 58 | Eli Lilly & Co | LLY | 26,295 | $9.0M | 0.57% |
| 59 | Consolidated Edison Inc | ED | 93,736 | $9.0M | 0.56% |
| 60 | GENERAL MILLS INC | 370334104 | 103,614 | $8.9M | 0.56% |
| 61 | Abbott Laboratories | ABLZF | 85,267 | $8.6M | 0.54% |
| 62 | BRISTOL-MYRS SQUIB | CELG-RI | 119,438 | $8.3M | 0.52% |
| 63 | Unilever PLC | UNLYF | 157,830 | $8.2M | 0.52% |
| 64 | Fidelity Management & Research Co LLC | 316188309 | 171,073 | $7.9M | 0.49% |
| 65 | S&P Global Inc | SPGI | 21,548 | $7.4M | 0.47% |
| 66 | Invesco ETFs/USA | IVZ | 150,010 | $7.1M | 0.44% |
| 67 | Chevron Corp | CVX | 40,587 | $6.6M | 0.42% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 7,445 | $6.3M | 0.40% |
| 69 | HP Inc | HPQ | 209,494 | $6.1M | 0.39% |
| 70 | AMER INTL GRP | 026874784 | 112,676 | $5.7M | 0.36% |
| 71 | MICROSOFT CORP | MSFT | 18,967 | $5.5M | 0.34% |
| 72 | BK OF AMERICA CORP | 060505104 | 188,894 | $5.4M | 0.34% |
| 73 | VANGUARD | 922908363 | 13,354 | $5.0M | 0.32% |
| 74 | AbbVie Inc | ABBV | 31,231 | $5.0M | 0.31% |
| 75 | ISHARES | 464288877 | 92,748 | $4.5M | 0.28% |
| 76 | JP Morgan ETNs/USA | VYLD | 201,654 | $4.5M | 0.28% |
| 77 | SSgA Funds Management Inc | SPY | 10,252 | $4.2M | 0.26% |
| 78 | Merck & Co Inc | MRK | 39,449 | $4.2M | 0.26% |
| 79 | SELECT SECTOR SPDR | 81369Y605 | 123,089 | $4.0M | 0.25% |
| 80 | AMER EXPRESS CO | AXP | 23,123 | $3.8M | 0.24% |
| 81 | Vanguard Group Inc/The | 922907746 | 69,479 | $3.5M | 0.22% |
| 82 | Apple Inc | AAPL | 20,275 | $3.3M | 0.21% |
| 83 | ISHARES | 464287275 | 51,045 | $3.3M | 0.21% |
| 84 | ISHARES | 464287200 | 7,759 | $3.2M | 0.20% |
| 85 | SELECT SECTOR SPDR | 81369Y506 | 38,396 | $3.2M | 0.20% |
| 86 | CINTAS CORP | CTAS | 6,000 | $2.8M | 0.17% |
| 87 | VANGUARD GROUP INC/THE | 92203J407 | 55,530 | $2.7M | 0.17% |
| 88 | Otis Worldwide Corp | OTIS | 31,874 | $2.7M | 0.17% |
| 89 | MCCORMICK & CO INC | MKC-V | 32,012 | $2.7M | 0.17% |
| 90 | Global X Management Co LLC | 37954Y343 | 63,490 | $2.6M | 0.17% |
| 91 | BlackRock Fund Advisors | 464287507 | 10,061 | $2.5M | 0.16% |
| 92 | Pimco ETF Trust | 72201R866 | 46,062 | $2.4M | 0.15% |
| 93 | Apple Inc | AAPL | 14,592 | $2.4M | 0.15% |
| 94 | AbbVie Inc | ABBV | 14,856 | $2.4M | 0.15% |
| 95 | UTD PARCEL SERV | UPS | 11,951 | $2.3M | 0.15% |
| 96 | BlackRock Fund Advisors | 464287465 | 31,789 | $2.3M | 0.14% |
| 97 | WISDOMTREE ASSET MANAGEMENT INC | WT | 51,793 | $2.3M | 0.14% |
| 98 | 3M Co | MMM | 20,838 | $2.2M | 0.14% |
| 99 | Dover Corp | DOV | 14,115 | $2.1M | 0.13% |
| 100 | STARBUCKS CORP | SBUX | 19,255 | $2.0M | 0.13% |
| 101 | Alphabet Inc | GOOG | 19,090 | $2.0M | 0.12% |
| 102 | VANGUARD ETF/USA | 922042858 | 48,793 | $2.0M | 0.12% |
| 103 | MCDONALD'S CORP | MCD | 6,690 | $1.9M | 0.12% |
| 104 | Invesco Capital Management LLC | IVZ | 44,544 | $1.9M | 0.12% |
| 105 | Sherwin-Williams Co/The | SHW | 7,881 | $1.8M | 0.11% |
| 106 | Invesco Advisers Inc - US | 233051432 | 50,924 | $1.8M | 0.11% |
| 107 | PHILIP MORRIS INTL | 718172109 | 18,171 | $1.8M | 0.11% |
| 108 | Schlumberger NV | SLB | 33,919 | $1.7M | 0.10% |
| 109 | ISHARES TR | 464287234 | 42,025 | $1.7M | 0.10% |
| 110 | State Street Global Advisors Inc | 78464A383 | 72,674 | $1.6M | 0.10% |
| 111 | Procter & Gamble Co/The | 742718109 | 10,750 | $1.6M | 0.10% |
| 112 | INTL BUSINESS MCHN | INTR | 12,022 | $1.6M | 0.10% |
| 113 | VANGUARD GROUP INC/THE | 92206C813 | 19,298 | $1.5M | 0.10% |
| 114 | Pfizer Inc | ZTS | 8,847 | $1.5M | 0.09% |
| 115 | Equifax Inc | EFX | 7,200 | $1.5M | 0.09% |
| 116 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.4M | 0.09% |
| 117 | iShares ETFs/USA | 464288281 | 16,503 | $1.4M | 0.09% |
| 118 | State Street Global Advisors Inc | 81369Y704 | 13,961 | $1.4M | 0.09% |
| 119 | PEPSICO INC | PEP | 7,671 | $1.4M | 0.09% |
| 120 | Van Eck Associates Corp | 92189H607 | 4,932 | $1.4M | 0.09% |
| 121 | ISHARES | 464287796 | 30,623 | $1.3M | 0.08% |
| 122 | AT&T INC | T-PC | 67,722 | $1.3M | 0.08% |
| 123 | Caterpillar Inc | CAT | 5,590 | $1.3M | 0.08% |
| 124 | Valero Energy Corp | VLO | 9,111 | $1.3M | 0.08% |
| 125 | VANGUARD WHITEHALL | 921946406 | 11,847 | $1.2M | 0.08% |
| 126 | LyondellBasell Industries NV | LYB | 13,155 | $1.2M | 0.08% |
| 127 | Clorox Co/The | CLX | 7,510 | $1.2M | 0.07% |
| 128 | Abbott Laboratories | ABLZF | 11,675 | $1.2M | 0.07% |
| 129 | BOEING CO | BA-PA | 5,560 | $1.2M | 0.07% |
| 130 | OGE Energy Corp | OGE | 30,998 | $1.2M | 0.07% |
| 131 | Medtronic PLC | MDT | 14,109 | $1.1M | 0.07% |
| 132 | Raytheon Technologies Corp | RTX | 11,593 | $1.1M | 0.07% |
| 133 | Johnson & Johnson | JNJ | 7,158 | $1.1M | 0.07% |
| 134 | Union Pacific Corp | UNP | 5,481 | $1.1M | 0.07% |
| 135 | ISHARES TRUST | 464287457 | 13,146 | $1.1M | 0.07% |
| 136 | ILLINOIS TOOL WKS | 452308109 | 4,429 | $1.1M | 0.07% |
| 137 | Target Corp | TGT | 6,419 | $1.1M | 0.07% |
| 138 | iShares ETFs/USA | 464287226 | 10,642 | $1.1M | 0.07% |
| 139 | Vanguard Group Inc/The | 92206C771 | 22,758 | $1.1M | 0.07% |
| 140 | VANGUARD ETF/USA | 921908844 | 6,855 | $1.1M | 0.07% |
| 141 | Principal Financial Group Inc | PFG | 13,912 | $1.0M | 0.06% |
| 142 | Amazon.com Inc | AMZN | 10,006 | $1.0M | 0.06% |
| 143 | Interpublic Group of Cos Inc/T | INTR | 27,704 | $1.0M | 0.06% |
| 144 | BlackRock Fund Advisors | 464287804 | 10,650 | $1.0M | 0.06% |
| 145 | Twist Bioscience Corp | TWST | 67,692 | $1.0M | 0.06% |
| 146 | Pinnacle West Capital Corp | PNW | 12,816 | $1.0M | 0.06% |
| 147 | PNC Financial Services Group I | 693475105 | 7,685 | $976,764 | 0.06% |
| 148 | Paychex Inc | PAYX | 8,461 | $969,546 | 0.06% |
| 149 | Broadcom Inc | AVGO | 1,479 | $948,838 | 0.06% |
| 150 | STATE STREET ETF/USA | MDY | 2,027 | $929,197 | 0.06% |
| 151 | NVIDIA Corp | NVDA | 3,313 | $920,252 | 0.06% |
| 152 | Nuveen Asset Management LLC | 78468R739 | 18,943 | $900,740 | 0.06% |
| 153 | Walt Disney Co/The | 254687106 | 8,862 | $887,352 | 0.06% |
| 154 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $865,691 | 0.05% |
| 155 | Stryker Corp | SYK | 3,031 | $865,260 | 0.05% |
| 156 | Berkshire Hathaway Inc | BRK-A | 2,750 | $849,118 | 0.05% |
| 157 | BlackRock Fund Advisors | 464287481 | 9,247 | $841,939 | 0.05% |
| 158 | MSC Industrial Direct Co Inc | 553530106 | 9,900 | $831,600 | 0.05% |
| 159 | LOWE'S COS INC | 548661107 | 4,153 | $830,475 | 0.05% |
| 160 | BlackRock Fund Advisors | 464288885 | 8,818 | $826,070 | 0.05% |
| 161 | Comcast Corp | CCZ | 21,483 | $814,421 | 0.05% |
| 162 | Exxon Mobil Corp | XOM | 7,393 | $810,716 | 0.05% |
| 163 | Vanguard ETF/USA | 921943858 | 17,939 | $810,305 | 0.05% |
| 164 | Procter & Gamble Co/The | 742718109 | 5,352 | $795,789 | 0.05% |
| 165 | Vanguard ETF/USA | 922908629 | 3,744 | $789,684 | 0.05% |
| 166 | Cardinal Health Inc | CAH | 10,450 | $788,975 | 0.05% |
| 167 | Pfizer Inc | PFE | 19,118 | $780,014 | 0.05% |
| 168 | Costco Wholesale Corp | 22160K105 | 1,559 | $774,620 | 0.05% |
| 169 | Chevron Corp | CVX | 4,694 | $765,873 | 0.05% |
| 170 | Vanguard ETF/USA | 92204A702 | 1,978 | $762,460 | 0.05% |
| 171 | JPMorgan Chase & Co | VYLD | 5,757 | $750,195 | 0.05% |
| 172 | Whirlpool Corp | WHR-PA | 5,550 | $732,711 | 0.05% |
| 173 | BlackRock Fund Advisors | 464287127 | 12,899 | $727,633 | 0.05% |
| 174 | US Bancorp | USB-PS | 20,035 | $722,262 | 0.05% |
| 175 | SELECT SECTOR SPDR | 81369Y100 | 8,948 | $721,746 | 0.05% |
| 176 | Graco Inc | GGG | 9,880 | $721,339 | 0.05% |
| 177 | Edwards Lifesciences Corp | EW | 8,639 | $714,704 | 0.04% |
| 178 | JP Morgan ETFs/USA | 46641Q738 | 8,436 | $699,260 | 0.04% |
| 179 | KELLOGG CO | BEKE | 10,398 | $696,250 | 0.04% |
| 180 | iShares ETFs/USA | 464288661 | 5,855 | $688,841 | 0.04% |
| 181 | Huntington Bancshares Inc/OH | HBANP | 61,235 | $685,832 | 0.04% |
| 182 | Intel Corp | INTC | 20,966 | $684,959 | 0.04% |
| 183 | Genuine Parts Co | GPC | 4,082 | $682,959 | 0.04% |
| 184 | BlackRock Fund Advisors | 464288620 | 13,402 | $678,945 | 0.04% |
| 185 | Eversource Energy | ES | 8,548 | $668,966 | 0.04% |
| 186 | CISCO SYSTEMS | CSCO | 12,715 | $664,677 | 0.04% |
| 187 | Franklin Resources Inc | BEN | 24,267 | $653,753 | 0.04% |
| 188 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 26,138 | $649,268 | 0.04% |
| 189 | Intel Corp | INTC | 19,840 | $648,173 | 0.04% |
| 190 | SPDR SERIES TRUST | 78464A359 | 9,463 | $634,683 | 0.04% |
| 191 | ORACLE CORP | ORCL-PD | 6,607 | $613,922 | 0.04% |
| 192 | WESTERN UNION COMP | WU | 54,748 | $610,440 | 0.04% |
| 193 | Packaging Corp of America | 695156109 | 4,390 | $609,464 | 0.04% |
| 194 | CVS Health Corp | CVS | 8,084 | $600,722 | 0.04% |
| 195 | ISHARES | 464287721 | 6,358 | $590,086 | 0.04% |
| 196 | BlackRock Fund Advisors | 464287473 | 5,539 | $588,242 | 0.04% |
| 197 | BLOCK(H&R)INC | BSQKZ | 16,666 | $587,477 | 0.04% |
| 198 | CUMMINS INC | CMI | 2,450 | $585,256 | 0.04% |
| 199 | Van Eck Associates Corp | 92189F106 | 17,982 | $581,718 | 0.04% |
| 200 | INTL BUSINESS MCHN | INTR | 4,428 | $580,467 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 5,731 | $568,573 | 0.04% |
| 202 | Amazon.com Inc | AMZN | 5,410 | $558,799 | 0.04% |
| 203 | Walgreens Boots Alliance Inc | 931427108 | 16,069 | $555,666 | 0.03% |
| 204 | ISHARES/USA | 464287614 | 2,259 | $551,941 | 0.03% |
| 205 | WELLS FARGO & CO | 949746101 | 14,729 | $550,570 | 0.03% |
| 206 | MOODYS CORP | MCO | 1,785 | $546,246 | 0.03% |
| 207 | MOTOROLA INC | MSI | 1,902 | $544,219 | 0.03% |
| 208 | RPM INTERNATIONAL | 749685103 | 6,150 | $536,526 | 0.03% |
| 209 | State Street Corp | STT-PG | 7,023 | $531,571 | 0.03% |
| 210 | ALTRIA GROUP INC | MO | 11,899 | $530,933 | 0.03% |
| 211 | Walmart Inc | WMT | 3,596 | $530,230 | 0.03% |
| 212 | Fastenal Co | FAST | 9,746 | $525,699 | 0.03% |
| 213 | WEC Energy Group Inc | WEC | 5,528 | $523,999 | 0.03% |
| 214 | BECTON DICKINSON | BDX | 2,088 | $516,864 | 0.03% |
| 215 | Kraft Heinz Co/The | KHC | 13,312 | $514,775 | 0.03% |
| 216 | Amgen Inc | AMGN | 2,069 | $500,181 | 0.03% |
| 217 | Invesco Capital Management LLC | IVZ | 43,014 | $493,801 | 0.03% |
| 218 | ALPHABET INC | GOOG | 4,744 | $492,095 | 0.03% |
| 219 | BOEING CO | BA-PA | 2,305 | $489,651 | 0.03% |
| 220 | Berkshire Hathaway Inc | BRK-A | 1,569 | $484,460 | 0.03% |
| 221 | BEST BUY CO INC | BBY | 6,131 | $479,873 | 0.03% |
| 222 | VERIZON COMMUN | VZ | 12,286 | $477,803 | 0.03% |
| 223 | Aflac Inc | AFL | 7,399 | $477,383 | 0.03% |
| 224 | APPLIED MATERIALS | 038222105 | 3,853 | $473,264 | 0.03% |
| 225 | Old Dominion Freight Line Inc | ODFL | 1,385 | $472,063 | 0.03% |
| 226 | Home Depot Inc/The | HD | 1,579 | $465,994 | 0.03% |
| 227 | Adobe Inc | ADBE | 1,188 | $457,820 | 0.03% |
| 228 | Amphenol Corp | 032095101 | 5,532 | $452,075 | 0.03% |
| 229 | EMERSON ELECTRIC | EMR | 5,119 | $446,070 | 0.03% |
| 230 | VANGUARD GROUP INC/THE | 92206C813 | 5,557 | $443,004 | 0.03% |
| 231 | Cigna Group/The | 125523100 | 1,707 | $436,190 | 0.03% |
| 232 | Cardinal Health Inc | CAH | 5,775 | $436,013 | 0.03% |
| 233 | AT&T INC | T-PC | 22,300 | $429,275 | 0.03% |
| 234 | PerkinElmer Inc | RVTY | 3,200 | $426,432 | 0.03% |
| 235 | MCCORMICK & CO INC | MKC-V | 5,121 | $426,118 | 0.03% |
| 236 | GOLDMAN SACHS GRP | GSCE | 1,279 | $418,374 | 0.03% |
| 237 | SSgA Funds Management Inc | 78463X848 | 16,243 | $417,932 | 0.03% |
| 238 | Eversource Energy | ES | 5,331 | $417,204 | 0.03% |
| 239 | VERIZON COMMUN | VZ | 10,653 | $414,295 | 0.03% |
| 240 | AGILENT TECHS INC | A | 2,992 | $413,913 | 0.03% |
| 241 | Fidelity National Financial In | FNF | 11,812 | $412,593 | 0.03% |
| 242 | KRAFT FOODS INC | 609207105 | 5,791 | $403,749 | 0.03% |
| 243 | ISHARES | 46432F842 | 5,991 | $400,498 | 0.03% |
| 244 | CISCO SYSTEMS | CSCO | 7,596 | $397,081 | 0.02% |
| 245 | JABIL CIRCUIT INC | JBL | 4,472 | $394,252 | 0.02% |
| 246 | Quest Diagnostics Inc | DGX | 2,701 | $382,137 | 0.02% |
| 247 | FactSet Research Systems Inc | 303075105 | 919 | $381,468 | 0.02% |
| 248 | VANGUARD GROUP | 921937827 | 4,976 | $380,614 | 0.02% |
| 249 | Sysco Corp | SYY | 4,923 | $380,203 | 0.02% |
| 250 | SELECT SECTOR SPDR | 81369Y209 | 2,935 | $379,965 | 0.02% |
| 251 | UnitedHealth Group Inc | UNH | 796 | $376,182 | 0.02% |
| 252 | SSgA Funds Management Inc | 81369Y852 | 6,485 | $375,935 | 0.02% |
| 253 | ISHARES | 464287309 | 5,864 | $374,651 | 0.02% |
| 254 | Invesco Capital Management LLC | IVZ | 1,145 | $367,465 | 0.02% |
| 255 | Honeywell International Inc | 438516106 | 1,915 | $365,995 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 1,634 | $363,777 | 0.02% |
| 257 | ROCKWELL AUTOMATION | ROK | 1,230 | $360,944 | 0.02% |
| 258 | Quanta Services Inc | 74762E102 | 2,116 | $352,610 | 0.02% |
| 259 | 3M Co | MMM | 3,349 | $352,013 | 0.02% |
| 260 | WisdomTree Asset Management Inc | WT | 5,680 | $351,365 | 0.02% |
| 261 | Garmin Ltd | GRMN | 3,478 | $351,000 | 0.02% |
| 262 | Invesco Capital Management LLC | IVZ | 1,075 | $345,000 | 0.02% |
| 263 | ISHARES | 464287655 | 1,924 | $343,242 | 0.02% |
| 264 | Alphabet Inc | GOOG | 3,300 | $343,200 | 0.02% |
| 265 | Woodward Inc | WWD | 3,500 | $340,795 | 0.02% |
| 266 | PARKER-HANNIFIN | PH | 1,000 | $336,110 | 0.02% |
| 267 | Essential Utilities Inc | 29670G102 | 7,675 | $335,014 | 0.02% |
| 268 | Danaher Corp | 235851102 | 1,302 | $328,156 | 0.02% |
| 269 | Palo Alto Networks Inc | PANW | 1,623 | $324,178 | 0.02% |
| 270 | CONOCOPHILLIPS | COP | 3,230 | $320,448 | 0.02% |
| 271 | BK OF AMERICA CORP | 060505104 | 11,151 | $318,919 | 0.02% |
| 272 | Norfolk Southern Corp | 655844108 | 1,500 | $318,000 | 0.02% |
| 273 | Domino's Pizza Inc | DPZ | 963 | $317,665 | 0.02% |
| 274 | General Electric Co | 369604301 | 3,312 | $316,627 | 0.02% |
| 275 | Costco Wholesale Corp | 22160K105 | 610 | $303,091 | 0.02% |
| 276 | AVERY DENNISON CORP | AVY | 1,684 | $301,318 | 0.02% |
| 277 | NEWMONT MINING CP | NEMCL | 6,100 | $299,022 | 0.02% |
| 278 | ISHARES | 464287168 | 2,547 | $298,457 | 0.02% |
| 279 | Comcast Corp | CCZ | 7,845 | $297,404 | 0.02% |
| 280 | Invesco Capital Management LLC | IVZ | 15,500 | $297,290 | 0.02% |
| 281 | ISHARES TRUST | 464287598 | 1,940 | $295,384 | 0.02% |
| 282 | Willis Towers Watson PLC | WTW | 1,266 | $294,193 | 0.02% |
| 283 | Activision Blizzard Inc | 00507V109 | 3,404 | $291,348 | 0.02% |
| 284 | WASTE MANAGEMENT | 94106L109 | 1,784 | $291,095 | 0.02% |
| 285 | CINTAS CORP | CTAS | 627 | $290,100 | 0.02% |
| 286 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $288,845 | 0.02% |
| 287 | ISHARES | 464287408 | 1,892 | $287,130 | 0.02% |
| 288 | WW Grainger Inc | 384802104 | 414 | $285,167 | 0.02% |
| 289 | BlackRock Fund Advisors | 46429B697 | 3,900 | $283,686 | 0.02% |
| 290 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $282,785 | 0.02% |
| 291 | Capital One Financial Corp | 14040H105 | 2,905 | $279,345 | 0.02% |
| 292 | NVIDIA Corp | NVDA | 1,000 | $277,770 | 0.02% |
| 293 | Aflac Inc | AFL | 4,150 | $267,758 | 0.02% |
| 294 | PerkinElmer Inc | RVTY | 2,000 | $266,520 | 0.02% |
| 295 | Teradyne Inc | TER | 2,477 | $266,302 | 0.02% |
| 296 | ProShare Advisors LLC | 74348A467 | 2,912 | $265,691 | 0.02% |
| 297 | ISHARES TRUST | 464287176 | 2,381 | $262,505 | 0.02% |
| 298 | Evergy Inc | EVRG | 4,287 | $262,021 | 0.02% |
| 299 | VISA INC | V | 1,158 | $261,083 | 0.02% |
| 300 | Thermo Fisher Scientific Inc | TMO | 450 | $259,367 | 0.02% |
| 301 | Vanguard ETF/USA | 92204A504 | 1,082 | $258,014 | 0.02% |
| 302 | AES CORP | AES | 10,695 | $257,536 | 0.02% |
| 303 | Rambus Inc | RMBS | 4,996 | $256,095 | 0.02% |
| 304 | Microchip Technology Inc | MCHPP | 3,008 | $252,010 | 0.02% |
| 305 | Norfolk Southern Corp | 655844108 | 1,182 | $250,584 | 0.02% |
| 306 | Coca-Cola Co/The | KO | 4,000 | $248,120 | 0.02% |
| 307 | ECOLAB INC | ECL | 1,430 | $236,708 | 0.01% |
| 308 | Micron Technology Inc | MU | 3,886 | $234,481 | 0.01% |
| 309 | CUMMINS INC | CMI | 977 | $233,386 | 0.01% |
| 310 | Marriott International Inc/MD | 571903202 | 1,400 | $232,456 | 0.01% |
| 311 | Exxon Mobil Corp | XOM | 2,117 | $232,150 | 0.01% |
| 312 | MARSH & MCLENNAN | 571748102 | 1,389 | $231,338 | 0.01% |
| 313 | SIMON PROP GROUP | 828806109 | 2,050 | $229,539 | 0.01% |
| 314 | Packaging Corp of America | 695156109 | 1,650 | $229,070 | 0.01% |
| 315 | TTWF LP | WLK | 1,975 | $229,061 | 0.01% |
| 316 | SPDR DOW JONES IND | 78467X109 | 686 | $228,177 | 0.01% |
| 317 | Dover Corp | DOV | 1,500 | $227,910 | 0.01% |
| 318 | BAKER HUGHES INC | BKR | 7,817 | $225,599 | 0.01% |
| 319 | QUALCOMM Inc | QCOM | 1,767 | $225,434 | 0.01% |
| 320 | BUNGE LIMITED | BG | 2,355 | $224,950 | 0.01% |
| 321 | Lam Research Corp | LRCX | 424 | $224,771 | 0.01% |
| 322 | Rio Tinto PLC | RTNTF | 3,275 | $224,665 | 0.01% |
| 323 | CARRIER GLOBAL CORP | CARR | 4,896 | $223,992 | 0.01% |
| 324 | AMER EXPRESS CO | AXP | 1,350 | $222,683 | 0.01% |
| 325 | State Street Global Advisors Inc | 81369Y704 | 2,199 | $222,495 | 0.01% |
| 326 | Gilead Sciences Inc | GILD | 2,677 | $222,111 | 0.01% |
| 327 | Amgen Inc | AMGN | 915 | $221,201 | 0.01% |
| 328 | CARLISLE COS INC | 142339100 | 978 | $221,096 | 0.01% |
| 329 | Caterpillar Inc | CAT | 960 | $219,686 | 0.01% |
| 330 | ALPS Advisors Inc | 00162Q205 | 2,203 | $219,263 | 0.01% |
| 331 | FIRST TRUST ADVISORS LP | 336917109 | 6,176 | $219,248 | 0.01% |
| 332 | Waters Corp | 941848103 | 701 | $217,051 | 0.01% |
| 333 | S&P Global Inc | SPGI | 627 | $216,171 | 0.01% |
| 334 | Air Products and Chemicals Inc | AIIR | 749 | $215,120 | 0.01% |
| 335 | Walt Disney Co/The | 254687106 | 2,133 | $213,577 | 0.01% |
| 336 | American Electric Power Co Inc | 025537101 | 2,332 | $212,189 | 0.01% |
| 337 | HP Inc | HPQ | 7,200 | $211,320 | 0.01% |
| 338 | Masco Corp | MAS | 4,242 | $210,912 | 0.01% |
| 339 | IPATH ETNS/USA | VXZ | 6,643 | $209,852 | 0.01% |
| 340 | MASTERCARD INC | MA | 577 | $209,688 | 0.01% |
| 341 | BlackRock Fund Advisors | 464288687 | 6,715 | $209,642 | 0.01% |
| 342 | NORTHROP GRUMMAN | NOC | 450 | $207,774 | 0.01% |
| 343 | ChampionX Corp | 15872M104 | 7,652 | $207,599 | 0.01% |
| 344 | BlackRock Fund Advisors | 46434G103 | 4,160 | $202,966 | 0.01% |
| 345 | ISHARES TR | 464287234 | 5,130 | $202,430 | 0.01% |
| 346 | Comcast Corp | CCZ | 5,329 | $202,022 | 0.01% |
| 347 | Devon Energy Corp | 25179M103 | 3,978 | $201,327 | 0.01% |
| 348 | IDEXX Laboratories Inc | 45168D104 | 400 | $200,032 | 0.01% |
| 349 | Marathon Petroleum Corp | MARA | 1,459 | $196,717 | 0.01% |
| 350 | DUKE ENERGY CORP | DUKB | 1,964 | $189,467 | 0.01% |
| 351 | Ashland Inc | ASH | 1,805 | $185,392 | 0.01% |
| 352 | Toro Co/The | TORO | 1,660 | $184,526 | 0.01% |
| 353 | Tesla Inc | TSLA | 881 | $182,772 | 0.01% |
| 354 | General Electric Co | 369604301 | 1,894 | $181,066 | 0.01% |
| 355 | STARBUCKS CORP | SBUX | 1,720 | $179,104 | 0.01% |
| 356 | Valvoline Inc | VVV | 4,955 | $173,128 | 0.01% |
| 357 | GEN DYNAMICS CORP | GD | 749 | $170,929 | 0.01% |
| 358 | Invesco Capital Management LLC | IVZ | 11,695 | $169,811 | 0.01% |
| 359 | TJX Cos Inc/The | 872540109 | 2,158 | $169,101 | 0.01% |
| 360 | ANALOG DEVICES INC | ADI | 847 | $167,045 | 0.01% |
| 361 | DUKE ENERGY CORP | DUKB | 1,728 | $166,700 | 0.01% |
| 362 | Vanguard ETF/USA | 922908595 | 770 | $166,636 | 0.01% |
| 363 | Raytheon Technologies Corp | RTX | 1,700 | $166,481 | 0.01% |
| 364 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $161,875 | 0.01% |
| 365 | Gilead Sciences Inc | GILD | 1,933 | $160,381 | 0.01% |
| 366 | SELECT SECTOR SPDR | 81369Y209 | 1,225 | $158,589 | 0.01% |
| 367 | BlackRock Funds/Closed-End/USA | BLK | 14,003 | $156,974 | 0.01% |
| 368 | Corteva Inc | CTVA | 2,587 | $156,022 | 0.01% |
| 369 | GEN DYNAMICS CORP | GD | 682 | $155,639 | 0.01% |
| 370 | AUTOMATIC DATA PROCESSING | ADP | 675 | $150,275 | 0.01% |
| 371 | Vanguard ETF/USA | 922908629 | 700 | $147,644 | 0.01% |
| 372 | Raytheon Technologies Corp | RTX | 1,500 | $146,895 | 0.01% |
| 373 | PEPSICO INC | PEP | 800 | $145,840 | 0.01% |
| 374 | Amazon.com Inc | AMZN | 1,350 | $139,442 | 0.01% |
| 375 | Home Depot Inc/The | HD | 470 | $138,706 | 0.01% |
| 376 | Ameriprise Financial Inc | 03076C106 | 450 | $137,925 | 0.01% |
| 377 | UTD PARCEL SERV | UPS | 700 | $135,793 | 0.01% |
| 378 | Eastern Bankshares Inc | EBC | 10,500 | $132,510 | 0.01% |
| 379 | BROADRIDGE FIN SOL | 11133T103 | 897 | $131,473 | 0.01% |
| 380 | ISHARES | 464287655 | 735 | $131,124 | 0.01% |
| 381 | Eli Lilly & Co | LLY | 375 | $128,783 | 0.01% |
| 382 | Occidental Petroleum Corp | 674599105 | 2,050 | $127,982 | 0.01% |
| 383 | SELECT SECTOR SPDR | 81369Y407 | 854 | $127,707 | 0.01% |
| 384 | BlackRock Fund Advisors | 464287465 | 1,767 | $126,376 | 0.01% |
| 385 | Ameriprise Financial Inc | 03076C106 | 405 | $124,133 | 0.01% |
| 386 | BlackRock Fund Advisors | 464287507 | 485 | $121,328 | 0.01% |
| 387 | Lockheed Martin Corp | LMT | 255 | $120,546 | 0.01% |
| 388 | SELECT SECTOR SPDR | 81369Y407 | 800 | $119,632 | 0.01% |
| 389 | BROADRIDGE FIN SOL | 11133T103 | 807 | $118,282 | 0.01% |
| 390 | SELECT SECTOR SPDR | 81369Y803 | 765 | $115,523 | 0.01% |
| 391 | MICROSOFT CORP | MSFT | 400 | $115,320 | 0.01% |
| 392 | APPLIED MATERIALS | 038222105 | 919 | $112,881 | 0.01% |
| 393 | Consolidated Edison Inc | ED | 1,175 | $112,412 | 0.01% |
| 394 | Medtronic PLC | MDT | 1,374 | $110,772 | 0.01% |
| 395 | PROGRESSIVE CP(OH) | 743315103 | 771 | $110,299 | 0.01% |
| 396 | Fidelity Management & Research Co LLC | 316188309 | 2,330 | $107,180 | 0.01% |
| 397 | Microchip Technology Inc | MCHPP | 1,256 | $105,228 | 0.01% |
| 398 | WEC Energy Group Inc | WEC | 1,100 | $104,269 | 0.01% |
| 399 | Lockheed Martin Corp | LMT | 220 | $104,001 | 0.01% |
| 400 | Fastenal Co | FAST | 1,862 | $100,436 | 0.01% |
| 401 | Occidental Petroleum Corp | 674599105 | 1,599 | $99,826 | 0.01% |
| 402 | PROGRESSIVE CP(OH) | 743315103 | 692 | $98,998 | 0.01% |
| 403 | Eastern Bankshares Inc | EBC | 7,750 | $97,805 | 0.01% |
| 404 | SPDR GOLD TRUST | GLD | 528 | $96,740 | 0.01% |
| 405 | State Street Corp | STT-PG | 1,204 | $91,131 | 0.01% |
| 406 | Costco Wholesale Corp | 22160K105 | 170 | $84,468 | 0.01% |
| 407 | AMER EXPRESS CO | AXP | 493 | $81,320 | 0.01% |
| 408 | BECTON DICKINSON | BDX | 323 | $79,955 | 0.01% |
| 409 | FACEBOOK INC | META | 371 | $78,630 | 0.00% |
| 410 | JPMorgan Chase & Co | VYLD | 600 | $78,186 | 0.00% |
| 411 | CARRIER GLOBAL CORP | CARR | 1,700 | $77,775 | 0.00% |
| 412 | Lightwave Logic Inc | LWLG | 14,750 | $77,143 | 0.00% |
| 413 | Otis Worldwide Corp | OTIS | 850 | $71,740 | 0.00% |
| 414 | Tesla Inc | TSLA | 339 | $70,329 | 0.00% |
| 415 | CVS Health Corp | CVS | 938 | $69,703 | 0.00% |
| 416 | Coca-Cola Co/The | KO | 1,108 | $68,729 | 0.00% |
| 417 | GOLDMAN SACHS GRP | GSCE | 210 | $68,693 | 0.00% |
| 418 | CARRIER GLOBAL CORP | CARR | 1,500 | $68,625 | 0.00% |
| 419 | Johnson & Johnson | JNJ | 410 | $63,550 | 0.00% |
| 420 | UnitedHealth Group Inc | UNH | 134 | $63,327 | 0.00% |
| 421 | Otis Worldwide Corp | OTIS | 750 | $63,300 | 0.00% |
| 422 | Vanguard ETF/USA | 922908595 | 290 | $62,759 | 0.00% |
| 423 | TEXAS INSTRUMENTS | 882508104 | 337 | $62,685 | 0.00% |
| 424 | Paychex Inc | PAYX | 541 | $61,993 | 0.00% |
| 425 | Abbott Laboratories | ABLZF | 612 | $61,971 | 0.00% |
| 426 | Graco Inc | GGG | 804 | $58,700 | 0.00% |
| 427 | Caterpillar Inc | CAT | 250 | $57,210 | 0.00% |
| 428 | COLGATE-PALMOLIVE | CL | 756 | $56,813 | 0.00% |
| 429 | Marriott International Inc/MD | 571903202 | 340 | $56,454 | 0.00% |
| 430 | General Electric Co | 369604301 | 584 | $55,830 | 0.00% |
| 431 | NVIDIA Corp | NVDA | 200 | $55,554 | 0.00% |
| 432 | Thermo Fisher Scientific Inc | TMO | 96 | $55,332 | 0.00% |
| 433 | BlackRock Fund Advisors | 464287804 | 568 | $54,926 | 0.00% |
| 434 | MCDONALD'S CORP | MCD | 194 | $54,244 | 0.00% |
| 435 | Corteva Inc | CTVA | 890 | $53,676 | 0.00% |
| 436 | Capital One Financial Corp | 14040H105 | 558 | $53,657 | 0.00% |
| 437 | Waters Corp | 941848103 | 169 | $52,327 | 0.00% |
| 438 | Southern Co/The | SOMN | 750 | $52,185 | 0.00% |
| 439 | Lockheed Martin Corp | LMT | 100 | $47,273 | 0.00% |
| 440 | Fidelity National Financial In | FNF | 1,345 | $46,981 | 0.00% |
| 441 | PNC Financial Services Group I | 693475105 | 369 | $46,900 | 0.00% |
| 442 | Cigna Group/The | 125523100 | 178 | $45,484 | 0.00% |
| 443 | NEXTERA ENERGY | NEE-PW | 567 | $43,704 | 0.00% |
| 444 | Walt Disney Co/The | 254687106 | 433 | $43,356 | 0.00% |
| 445 | Marathon Petroleum Corp | MARA | 314 | $42,337 | 0.00% |
| 446 | CVS Health Corp | CVS | 564 | $41,911 | 0.00% |
| 447 | Alphabet Inc | GOOG | 400 | $41,600 | 0.00% |
| 448 | ORACLE CORP | ORCL-PD | 440 | $40,885 | 0.00% |
| 449 | Lam Research Corp | LRCX | 76 | $40,289 | 0.00% |
| 450 | PARKER-HANNIFIN | PH | 117 | $39,325 | 0.00% |
| 451 | ROPER INDUSTRIES INC | ROP | 85 | $37,459 | 0.00% |
| 452 | iShares ETFs/USA | 464287226 | 374 | $37,265 | 0.00% |
| 453 | VISA INC | V | 162 | $36,525 | 0.00% |
| 454 | Palo Alto Networks Inc | PANW | 180 | $35,953 | 0.00% |
| 455 | ANALOG DEVICES INC | ADI | 178 | $35,105 | 0.00% |
| 456 | IDEXX Laboratories Inc | 45168D104 | 70 | $35,006 | 0.00% |
| 457 | West Pharmaceutical Services I | 955306105 | 100 | $34,647 | 0.00% |
| 458 | American Electric Power Co Inc | 025537101 | 375 | $34,121 | 0.00% |
| 459 | Target Corp | TGT | 206 | $34,120 | 0.00% |
| 460 | Clorox Co/The | CLX | 215 | $34,022 | 0.00% |
| 461 | Copart Inc | CPRT | 452 | $33,995 | 0.00% |
| 462 | Teradyne Inc | TER | 312 | $33,543 | 0.00% |
| 463 | AGILENT TECHS INC | A | 239 | $33,063 | 0.00% |
| 464 | WELLS FARGO & CO | 949746101 | 875 | $32,708 | 0.00% |
| 465 | EXPEDTRS INTL WASH | 302130109 | 294 | $32,375 | 0.00% |
| 466 | Micron Technology Inc | MU | 527 | $31,799 | 0.00% |
| 467 | Ashland Inc | ASH | 300 | $30,813 | 0.00% |
| 468 | NORTHROP GRUMMAN | NOC | 63 | $29,088 | 0.00% |
| 469 | Valvoline Inc | VVV | 823 | $28,756 | 0.00% |
| 470 | ProShare Advisors LLC | 74348A467 | 312 | $28,467 | 0.00% |
| 471 | Veeva Systems Inc | VEEV | 153 | $28,120 | 0.00% |
| 472 | Norfolk Southern Corp | 655844108 | 125 | $26,500 | 0.00% |
| 473 | VANGUARD ETF/USA | 92206C870 | 320 | $25,670 | 0.00% |
| 474 | KRAFT FOODS INC | 609207105 | 360 | $25,099 | 0.00% |
| 475 | ALPHABET INC | GOOG | 240 | $24,895 | 0.00% |
| 476 | Amgen Inc | AMGN | 100 | $24,175 | 0.00% |
| 477 | Essential Utilities Inc | 29670G102 | 550 | $24,008 | 0.00% |
| 478 | GENERAL MILLS INC | 370334104 | 263 | $22,476 | 0.00% |
| 479 | AT&T INC | T-PC | 1,166 | $22,446 | 0.00% |
| 480 | iShares ETFs/USA | 464288281 | 259 | $22,347 | 0.00% |
| 481 | Merck & Co Inc | MRK | 200 | $21,278 | 0.00% |
| 482 | BOEING CO | BA-PA | 100 | $21,243 | 0.00% |
| 483 | SEMPRA ENERGY | SREA | 121 | $18,290 | 0.00% |
| 484 | Sysco Corp | SYY | 235 | $18,149 | 0.00% |
| 485 | GEN DYNAMICS CORP | GD | 75 | $17,116 | 0.00% |
| 486 | KIMBERLY-CLARK CP | KMB | 125 | $16,778 | 0.00% |
| 487 | Van Eck Associates Corp | 92189H607 | 60 | $16,628 | 0.00% |
| 488 | BlackRock Inc | BLK | 24 | $16,059 | 0.00% |
| 489 | Pfizer Inc | PFE | 390 | $15,912 | 0.00% |
| 490 | Interpublic Group of Cos Inc/T | INTR | 424 | $15,790 | 0.00% |
| 491 | Cigna Group/The | 125523100 | 59 | $15,076 | 0.00% |
| 492 | NORTHROP GRUMMAN | NOC | 32 | $14,775 | 0.00% |
| 493 | Occidental Petroleum Corp | 674599105 | 235 | $14,671 | 0.00% |
| 494 | Invesco ETFs/USA | IVZ | 288 | $13,594 | 0.00% |
| 495 | Vanguard ETF/USA | 921943858 | 275 | $12,422 | 0.00% |
| 496 | RPM INTERNATIONAL | 749685103 | 142 | $12,388 | 0.00% |
| 497 | VANGUARD ETF/USA | 922042858 | 295 | $11,918 | 0.00% |
| 498 | MOTOROLA INC | MSI | 40 | $11,445 | 0.00% |
| 499 | Kraft Heinz Co/The | KHC | 286 | $11,060 | 0.00% |
| 500 | Vanguard ETF/USA | 922908553 | 133 | $11,044 | 0.00% |