13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000084616-23-000006
Total Value
$1.67B
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,833 | $78.3M | 4.68% |
| 2 | SPDR GOLD TRUST | GLD | 395,454 | $70.5M | 4.21% |
| 3 | Vanguard ETF/USA | 921932844 | 785,929 | $64.7M | 3.87% |
| 4 | Pangaea Logistics Solutions Lt | G6891L105 | 8,543,254 | $57.8M | 3.46% |
| 5 | ALPHABET INC | GOOG | 437,645 | $52.3M | 3.13% |
| 6 | iShares ETFs/USA | 464288588 | 464,548 | $43.3M | 2.59% |
| 7 | Apple Inc | AAPL | 212,063 | $41.1M | 2.46% |
| 8 | Merck & Co Inc | MRK | 333,154 | $38.4M | 2.30% |
| 9 | PEPSICO INC | PEP | 189,864 | $35.2M | 2.10% |
| 10 | Home Depot Inc/The | HD | 105,505 | $32.8M | 1.96% |
| 11 | UnitedHealth Group Inc | UNH | 63,598 | $30.6M | 1.83% |
| 12 | Berkshire Hathaway Inc | BRK-A | 87,411 | $29.8M | 1.78% |
| 13 | VISA INC | V | 123,071 | $29.2M | 1.75% |
| 14 | FACEBOOK INC | META | 96,934 | $27.8M | 1.66% |
| 15 | JPMorgan Chase & Co | VYLD | 187,835 | $27.3M | 1.63% |
| 16 | MASTERCARD INC | MA | 61,301 | $24.1M | 1.44% |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 106,785 | $23.5M | 1.40% |
| 18 | Exxon Mobil Corp | XOM | 216,147 | $23.2M | 1.39% |
| 19 | Linde PLC | LIN | 57,657 | $22.0M | 1.31% |
| 20 | EOG Resources Inc | EOG | 183,320 | $21.0M | 1.25% |
| 21 | Walmart Inc | WMT | 132,953 | $20.9M | 1.25% |
| 22 | COLGATE-PALMOLIVE | CL | 270,924 | $20.9M | 1.25% |
| 23 | Independent Bank Corp | 453836108 | 485,796 | $20.8M | 1.24% |
| 24 | West Pharmaceutical Services I | 955306105 | 52,265 | $20.0M | 1.19% |
| 25 | Danaher Corp | 235851102 | 79,368 | $19.0M | 1.14% |
| 26 | BlackRock Fund Advisors | 46429B747 | 194,628 | $19.0M | 1.14% |
| 27 | Johnson & Johnson | JNJ | 114,024 | $18.9M | 1.13% |
| 28 | Union Pacific Corp | UNP | 88,070 | $18.0M | 1.08% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 97,017 | $17.5M | 1.04% |
| 30 | TJX Cos Inc/The | 872540109 | 204,354 | $17.3M | 1.04% |
| 31 | Accenture PLC | ACN | 51,976 | $16.0M | 0.96% |
| 32 | Copart Inc | CPRT | 173,819 | $15.9M | 0.95% |
| 33 | Intuit Inc | INTU | 33,774 | $15.5M | 0.92% |
| 34 | SEMPRA ENERGY | SREA | 105,839 | $15.4M | 0.92% |
| 35 | JP Morgan ETFs/USA | 46641Q118 | 299,752 | $15.0M | 0.90% |
| 36 | ROPER INDUSTRIES INC | ROP | 30,906 | $14.9M | 0.89% |
| 37 | Veeva Systems Inc | VEEV | 74,020 | $14.6M | 0.87% |
| 38 | Procter & Gamble Co/The | 742718109 | 96,351 | $14.6M | 0.87% |
| 39 | CHUBB LIMITED COM | CB | 74,878 | $14.4M | 0.86% |
| 40 | Toro Co/The | TORO | 131,502 | $13.4M | 0.80% |
| 41 | BlackRock Inc | BLK | 19,021 | $13.1M | 0.79% |
| 42 | Thermo Fisher Scientific Inc | TMO | 24,789 | $12.9M | 0.77% |
| 43 | NEXTERA ENERGY | NEE-PW | 171,358 | $12.7M | 0.76% |
| 44 | T Rowe Price Group Inc | TROW | 110,914 | $12.4M | 0.74% |
| 45 | VERIZON COMMUN | VZ | 325,521 | $12.1M | 0.72% |
| 46 | MCDONALD'S CORP | MCD | 38,513 | $11.5M | 0.69% |
| 47 | Pfizer Inc | PFE | 307,107 | $11.3M | 0.67% |
| 48 | KIMBERLY-CLARK CP | KMB | 81,258 | $11.2M | 0.67% |
| 49 | Southern Co/The | SOMN | 158,583 | $11.1M | 0.67% |
| 50 | SELECT SECTOR SPDR | 81369Y803 | 62,711 | $10.9M | 0.65% |
| 51 | NIKE INC | NKE | 97,896 | $10.8M | 0.65% |
| 52 | ECOLAB INC | ECL | 55,478 | $10.4M | 0.62% |
| 53 | EMERSON ELECTRIC | EMR | 110,256 | $10.0M | 0.60% |
| 54 | Coca-Cola Co/The | KO | 163,050 | $9.8M | 0.59% |
| 55 | S&P Global Inc | SPGI | 23,768 | $9.5M | 0.57% |
| 56 | Vanguard ETF/USA | 922908553 | 111,273 | $9.3M | 0.56% |
| 57 | First Trust ETFs/USA | 33739P301 | 192,039 | $9.0M | 0.54% |
| 58 | Eli Lilly & Co | LLY | 19,091 | $9.0M | 0.54% |
| 59 | BK OF AMERICA CORP | 060505104 | 310,374 | $8.9M | 0.53% |
| 60 | Abbott Laboratories | ABLZF | 78,238 | $8.5M | 0.51% |
| 61 | ROCKWELL AUTOMATION | ROK | 25,435 | $8.4M | 0.50% |
| 62 | Independent Bank Corp | 453836108 | 185,010 | $8.2M | 0.49% |
| 63 | BRISTOL-MYRS SQUIB | CELG-RI | 127,854 | $8.2M | 0.49% |
| 64 | Consolidated Edison Inc | ED | 90,074 | $8.1M | 0.49% |
| 65 | Unilever PLC | UNLYF | 152,191 | $7.9M | 0.47% |
| 66 | GENERAL MILLS INC | 370334104 | 101,678 | $7.8M | 0.47% |
| 67 | AMER INTL GRP | 026874784 | 126,249 | $7.3M | 0.43% |
| 68 | Fidelity Management & Research Co LLC | 316188309 | 155,927 | $7.1M | 0.42% |
| 69 | HP Inc | HPQ | 229,610 | $7.1M | 0.42% |
| 70 | MICROSOFT CORP | MSFT | 19,337 | $6.6M | 0.39% |
| 71 | O'Reilly Automotive Inc | 67103H107 | 6,727 | $6.4M | 0.38% |
| 72 | Invesco ETFs/USA | IVZ | 136,923 | $6.4M | 0.38% |
| 73 | Chevron Corp | CVX | 38,703 | $6.1M | 0.36% |
| 74 | VANGUARD | 922908363 | 12,069 | $4.9M | 0.29% |
| 75 | Merck & Co Inc | MRK | 39,449 | $4.6M | 0.27% |
| 76 | ISHARES | 464288877 | 91,462 | $4.5M | 0.27% |
| 77 | JPMorgan Chase & Co | VYLD | 194,690 | $4.5M | 0.27% |
| 78 | SSgA Funds Management Inc | SPY | 9,852 | $4.4M | 0.26% |
| 79 | AbbVie Inc | ABBV | 31,373 | $4.2M | 0.25% |
| 80 | Vanguard Group Inc/The | 922907746 | 80,481 | $4.0M | 0.24% |
| 81 | SELECT SECTOR SPDR | 81369Y605 | 116,745 | $3.9M | 0.24% |
| 82 | Apple Inc | AAPL | 20,150 | $3.9M | 0.23% |
| 83 | ISHARES | 464287275 | 47,291 | $3.2M | 0.19% |
| 84 | AMER EXPRESS CO | AXP | 17,993 | $3.1M | 0.19% |
| 85 | ISHARES | 464287200 | 6,869 | $3.1M | 0.18% |
| 86 | CINTAS CORP | CTAS | 6,000 | $3.0M | 0.18% |
| 87 | SELECT SECTOR SPDR | 81369Y506 | 36,219 | $2.9M | 0.18% |
| 88 | Apple Inc | AAPL | 14,592 | $2.8M | 0.17% |
| 89 | MCCORMICK & CO INC | MKC-V | 32,012 | $2.8M | 0.17% |
| 90 | Global X Management Co LLC | 37954Y343 | 60,401 | $2.6M | 0.15% |
| 91 | VANGUARD GROUP INC/THE | 92203J407 | 51,986 | $2.5M | 0.15% |
| 92 | Pimco ETF Trust | 72201R866 | 47,361 | $2.5M | 0.15% |
| 93 | WISDOMTREE ASSET MANAGEMENT INC | WT | 50,650 | $2.4M | 0.14% |
| 94 | Otis Worldwide Corp | OTIS | 26,269 | $2.3M | 0.14% |
| 95 | UTD PARCEL SERV | UPS | 12,055 | $2.2M | 0.13% |
| 96 | Alphabet Inc | GOOG | 17,253 | $2.1M | 0.12% |
| 97 | Dover Corp | DOV | 14,115 | $2.1M | 0.12% |
| 98 | BlackRock Fund Advisors | 464287507 | 7,819 | $2.0M | 0.12% |
| 99 | iShares ETFs/USA | 464287465 | 27,946 | $2.0M | 0.12% |
| 100 | AbbVie Inc | ABBV | 14,856 | $2.0M | 0.12% |
| 101 | MCDONALD'S CORP | MCD | 6,690 | $2.0M | 0.12% |
| 102 | Sherwin-Williams Co/The | SHW | 7,372 | $2.0M | 0.12% |
| 103 | VANGUARD ETF/USA | 922042858 | 45,698 | $1.9M | 0.11% |
| 104 | PHILIP MORRIS INTL | 718172109 | 18,714 | $1.8M | 0.11% |
| 105 | STARBUCKS CORP | SBUX | 18,310 | $1.8M | 0.11% |
| 106 | 3M Co | MMM | 17,657 | $1.8M | 0.11% |
| 107 | Equifax Inc | EFX | 7,200 | $1.7M | 0.10% |
| 108 | Procter & Gamble Co/The | 742718109 | 10,750 | $1.6M | 0.10% |
| 109 | INTL BUSINESS MCHN | INTR | 11,886 | $1.6M | 0.10% |
| 110 | ISHARES TR | 464287234 | 40,047 | $1.6M | 0.09% |
| 111 | Schlumberger NV | SLB | 30,973 | $1.5M | 0.09% |
| 112 | VANGUARD GROUP INC/THE | 92206C813 | 19,298 | $1.5M | 0.09% |
| 113 | PEPSICO INC | PEP | 7,671 | $1.4M | 0.08% |
| 114 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.4M | 0.08% |
| 115 | Pfizer Inc | ZTS | 8,117 | $1.4M | 0.08% |
| 116 | Van Eck Associates Corp | 92189H607 | 4,839 | $1.4M | 0.08% |
| 117 | NVIDIA Corp | NVDA | 3,287 | $1.4M | 0.08% |
| 118 | Caterpillar Inc | CAT | 5,590 | $1.4M | 0.08% |
| 119 | State Street Global Advisors Inc | 78464A383 | 61,791 | $1.4M | 0.08% |
| 120 | Invesco Advisers Inc - US | 233051432 | 39,073 | $1.3M | 0.08% |
| 121 | VANGUARD WHITEHALL | 921946406 | 12,612 | $1.3M | 0.08% |
| 122 | Amazon.com Inc | AMZN | 10,253 | $1.3M | 0.08% |
| 123 | Broadcom Inc | AVGO | 1,491 | $1.3M | 0.08% |
| 124 | Abbott Laboratories | ABLZF | 11,675 | $1.3M | 0.08% |
| 125 | Vanguard Group Inc/The | 92206C771 | 27,537 | $1.3M | 0.08% |
| 126 | Nuveen Asset Management LLC | 78468R739 | 26,852 | $1.3M | 0.08% |
| 127 | Medtronic PLC | MDT | 14,235 | $1.3M | 0.07% |
| 128 | ISHARES | 464287796 | 28,526 | $1.2M | 0.07% |
| 129 | LyondellBasell Industries NV | LYB | 13,164 | $1.2M | 0.07% |
| 130 | Johnson & Johnson | JNJ | 7,158 | $1.2M | 0.07% |
| 131 | Clorox Co/The | CLX | 7,409 | $1.2M | 0.07% |
| 132 | BOEING CO | BA-PA | 5,560 | $1.2M | 0.07% |
| 133 | Invesco Capital Management LLC | IVZ | 28,386 | $1.2M | 0.07% |
| 134 | State Street Global Advisors Inc | 81369Y704 | 10,676 | $1.1M | 0.07% |
| 135 | ILLINOIS TOOL WKS | 452308109 | 4,489 | $1.1M | 0.07% |
| 136 | Union Pacific Corp | UNP | 5,481 | $1.1M | 0.07% |
| 137 | OGE Energy Corp | OGE | 31,068 | $1.1M | 0.07% |
| 138 | Raytheon Technologies Corp | RTX | 11,309 | $1.1M | 0.07% |
| 139 | VANGUARD ETF/USA | 921908844 | 6,799 | $1.1M | 0.07% |
| 140 | iShares ETFs/USA | 464288281 | 12,727 | $1.1M | 0.07% |
| 141 | Interpublic Group of Cos Inc/T | INTR | 27,428 | $1.1M | 0.06% |
| 142 | Pinnacle West Capital Corp | PNW | 12,728 | $1.0M | 0.06% |
| 143 | Valero Energy Corp | VLO | 8,792 | $1.0M | 0.06% |
| 144 | Principal Financial Group Inc | PFG | 13,596 | $1.0M | 0.06% |
| 145 | BlackRock Fund Advisors | 464287804 | 10,098 | $1.0M | 0.06% |
| 146 | Cardinal Health Inc | CAH | 10,368 | $980,502 | 0.06% |
| 147 | Paychex Inc | PAYX | 8,667 | $969,577 | 0.06% |
| 148 | STATE STREET ETF/USA | MDY | 2,020 | $967,398 | 0.06% |
| 149 | PNC Financial Services Group I | 693475105 | 7,455 | $938,957 | 0.06% |
| 150 | Berkshire Hathaway Inc | BRK-A | 2,750 | $937,750 | 0.06% |
| 151 | LOWE'S COS INC | 548661107 | 4,141 | $934,624 | 0.06% |
| 152 | MSC Industrial Direct Co Inc | 553530106 | 9,800 | $933,744 | 0.06% |
| 153 | ISHARES TRUST | 464287457 | 11,383 | $922,934 | 0.06% |
| 154 | Comcast Corp | CCZ | 21,857 | $908,158 | 0.05% |
| 155 | Stryker Corp | SYK | 2,898 | $884,151 | 0.05% |
| 156 | Vanguard ETF/USA | 92204A702 | 1,981 | $875,919 | 0.05% |
| 157 | Graco Inc | GGG | 9,880 | $853,138 | 0.05% |
| 158 | Vanguard ETF/USA | 922908629 | 3,826 | $842,332 | 0.05% |
| 159 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $837,813 | 0.05% |
| 160 | JPMorgan Chase & Co | VYLD | 5,757 | $837,298 | 0.05% |
| 161 | Walt Disney Co/The | 254687106 | 9,261 | $826,822 | 0.05% |
| 162 | Whirlpool Corp | WHR-PA | 5,504 | $818,940 | 0.05% |
| 163 | Costco Wholesale Corp | 22160K105 | 1,514 | $815,107 | 0.05% |
| 164 | Edwards Lifesciences Corp | EW | 8,619 | $813,030 | 0.05% |
| 165 | Procter & Gamble Co/The | 742718109 | 5,352 | $812,112 | 0.05% |
| 166 | iShares ETFs/USA | 464287226 | 8,230 | $806,129 | 0.05% |
| 167 | Target Corp | TGT | 5,988 | $789,817 | 0.05% |
| 168 | Exxon Mobil Corp | XOM | 7,355 | $788,824 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 6,404 | $762,652 | 0.05% |
| 170 | BlackRock Fund Advisors | 464287127 | 12,454 | $760,690 | 0.05% |
| 171 | SELECT SECTOR SPDR | 81369Y100 | 8,947 | $741,438 | 0.04% |
| 172 | Chevron Corp | CVX | 4,609 | $725,226 | 0.04% |
| 173 | BlackRock Fund Advisors | 464287481 | 7,485 | $723,276 | 0.04% |
| 174 | BlackRock Fund Advisors | 464288885 | 7,511 | $716,625 | 0.04% |
| 175 | Huntington Bancshares Inc/OH | HBANP | 66,127 | $712,849 | 0.04% |
| 176 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 28,670 | $708,149 | 0.04% |
| 177 | Amazon.com Inc | AMZN | 5,410 | $705,248 | 0.04% |
| 178 | Pfizer Inc | PFE | 19,118 | $701,248 | 0.04% |
| 179 | KELLOGG CO | BEKE | 10,386 | $700,016 | 0.04% |
| 180 | Genuine Parts Co | GPC | 4,057 | $686,566 | 0.04% |
| 181 | iShares ETFs/USA | 464288661 | 5,949 | $685,682 | 0.04% |
| 182 | AT&T INC | T-PC | 42,284 | $674,430 | 0.04% |
| 183 | BlackRock Fund Advisors | 464288620 | 13,402 | $671,306 | 0.04% |
| 184 | Intel Corp | INTC | 19,840 | $663,450 | 0.04% |
| 185 | Intel Corp | INTC | 19,617 | $655,992 | 0.04% |
| 186 | SPDR SERIES TRUST | 78464A359 | 9,333 | $652,843 | 0.04% |
| 187 | Franklin Resources Inc | BEN | 24,006 | $641,200 | 0.04% |
| 188 | WESTERN UNION COMP | WU | 54,489 | $639,156 | 0.04% |
| 189 | SELECT SECTOR SPDR | 81369Y209 | 4,788 | $635,511 | 0.04% |
| 190 | JP Morgan ETFs/USA | 46641Q738 | 7,477 | $631,283 | 0.04% |
| 191 | ISHARES/USA | 464287614 | 2,274 | $625,759 | 0.04% |
| 192 | Packaging Corp of America | 695156109 | 4,601 | $608,068 | 0.04% |
| 193 | Twist Bioscience Corp | TWST | 29,692 | $607,498 | 0.04% |
| 194 | US Bancorp | USB-PS | 18,046 | $596,240 | 0.04% |
| 195 | Eversource Energy | ES | 8,363 | $593,104 | 0.04% |
| 196 | INTL BUSINESS MCHN | INTR | 4,428 | $592,511 | 0.04% |
| 197 | BlackRock Fund Advisors | 464287473 | 5,370 | $589,841 | 0.04% |
| 198 | Walmart Inc | WMT | 3,703 | $582,038 | 0.03% |
| 199 | CUMMINS INC | CMI | 2,363 | $579,313 | 0.03% |
| 200 | Fastenal Co | FAST | 9,690 | $571,613 | 0.03% |
| 201 | WELLS FARGO & CO | 949746101 | 13,390 | $571,485 | 0.03% |
| 202 | ALPHABET INC | GOOG | 4,744 | $567,857 | 0.03% |
| 203 | CVS Health Corp | CVS | 8,153 | $563,617 | 0.03% |
| 204 | CONOCOPHILLIPS | COP | 5,425 | $562,084 | 0.03% |
| 205 | MOTOROLA INC | MSI | 1,902 | $557,819 | 0.03% |
| 206 | CISCO SYSTEMS | CSCO | 10,777 | $557,602 | 0.03% |
| 207 | APPLIED MATERIALS | 038222105 | 3,853 | $556,913 | 0.03% |
| 208 | RPM INTERNATIONAL | 749685103 | 6,150 | $551,840 | 0.03% |
| 209 | Cardinal Health Inc | CAH | 5,775 | $546,142 | 0.03% |
| 210 | Berkshire Hathaway Inc | BRK-A | 1,569 | $535,029 | 0.03% |
| 211 | BLOCK(H&R)INC | BSQKZ | 16,666 | $531,145 | 0.03% |
| 212 | Van Eck Associates Corp | 92189F106 | 17,518 | $527,467 | 0.03% |
| 213 | BECTON DICKINSON | BDX | 1,973 | $520,892 | 0.03% |
| 214 | Adobe Inc | ADBE | 1,062 | $519,307 | 0.03% |
| 215 | ISHARES | 464287721 | 4,725 | $514,411 | 0.03% |
| 216 | State Street Corp | STT-PG | 7,023 | $513,943 | 0.03% |
| 217 | Aflac Inc | AFL | 7,345 | $512,681 | 0.03% |
| 218 | Old Dominion Freight Line Inc | ODFL | 1,376 | $508,776 | 0.03% |
| 219 | BEST BUY CO INC | BBY | 6,146 | $503,665 | 0.03% |
| 220 | Home Depot Inc/The | HD | 1,579 | $490,501 | 0.03% |
| 221 | Invesco Capital Management LLC | IVZ | 43,014 | $489,069 | 0.03% |
| 222 | Kraft Heinz Co/The | KHC | 13,770 | $488,835 | 0.03% |
| 223 | Invesco Capital Management LLC | IVZ | 1,313 | $485,048 | 0.03% |
| 224 | WEC Energy Group Inc | WEC | 5,470 | $482,673 | 0.03% |
| 225 | JABIL CIRCUIT INC | JBL | 4,472 | $482,663 | 0.03% |
| 226 | Cigna Group/The | 125523100 | 1,707 | $478,984 | 0.03% |
| 227 | Stanley Black & Decker Inc | SWK | 5,062 | $474,360 | 0.03% |
| 228 | Fidelity National Financial In | FNF | 13,087 | $471,132 | 0.03% |
| 229 | Amphenol Corp | 032095101 | 5,510 | $468,075 | 0.03% |
| 230 | Walgreens Boots Alliance Inc | 931427108 | 16,354 | $465,925 | 0.03% |
| 231 | Amgen Inc | AMGN | 2,089 | $463,800 | 0.03% |
| 232 | EMERSON ELECTRIC | EMR | 5,119 | $462,706 | 0.03% |
| 233 | KRAFT FOODS INC | 609207105 | 6,326 | $461,418 | 0.03% |
| 234 | VERIZON COMMUN | VZ | 12,286 | $456,916 | 0.03% |
| 235 | BOEING CO | BA-PA | 2,125 | $448,715 | 0.03% |
| 236 | NVIDIA Corp | NVDA | 1,038 | $439,095 | 0.03% |
| 237 | ISHARES | 46432F842 | 6,462 | $436,185 | 0.03% |
| 238 | VANGUARD GROUP INC/THE | 92206C813 | 5,557 | $436,169 | 0.03% |
| 239 | Quanta Services Inc | 74762E102 | 2,116 | $415,688 | 0.02% |
| 240 | SSgA Funds Management Inc | 81369Y852 | 6,354 | $413,518 | 0.02% |
| 241 | Honeywell International Inc | 438516106 | 1,990 | $412,925 | 0.02% |
| 242 | GOLDMAN SACHS GRP | GSCE | 1,279 | $412,529 | 0.02% |
| 243 | MCCORMICK & CO INC | MKC-V | 4,708 | $410,679 | 0.02% |
| 244 | ROCKWELL AUTOMATION | ROK | 1,230 | $405,224 | 0.02% |
| 245 | Alphabet Inc | GOOG | 3,300 | $399,201 | 0.02% |
| 246 | Invesco Capital Management LLC | IVZ | 1,075 | $397,127 | 0.02% |
| 247 | Palo Alto Networks Inc | PANW | 1,548 | $395,529 | 0.02% |
| 248 | CISCO SYSTEMS | CSCO | 7,596 | $393,017 | 0.02% |
| 249 | VERIZON COMMUN | VZ | 10,535 | $391,797 | 0.02% |
| 250 | Sysco Corp | SYY | 5,257 | $390,069 | 0.02% |
| 251 | PARKER-HANNIFIN | PH | 1,000 | $390,040 | 0.02% |
| 252 | FactSet Research Systems Inc | 303075105 | 963 | $385,826 | 0.02% |
| 253 | UnitedHealth Group Inc | UNH | 796 | $382,589 | 0.02% |
| 254 | Revvity Inc | RVTY | 3,200 | $380,128 | 0.02% |
| 255 | Quest Diagnostics Inc | DGX | 2,701 | $379,653 | 0.02% |
| 256 | Eversource Energy | ES | 5,331 | $378,075 | 0.02% |
| 257 | Linde PLC | LIN | 989 | $376,888 | 0.02% |
| 258 | Woodward Inc | WWD | 3,150 | $374,567 | 0.02% |
| 259 | ALTRIA GROUP INC | MO | 8,070 | $365,571 | 0.02% |
| 260 | General Electric Co | 369604301 | 3,312 | $363,823 | 0.02% |
| 261 | Garmin Ltd | GRMN | 3,478 | $362,721 | 0.02% |
| 262 | WisdomTree Asset Management Inc | WT | 5,680 | $361,248 | 0.02% |
| 263 | VANGUARD GROUP | 921937827 | 4,778 | $361,073 | 0.02% |
| 264 | AGILENT TECHS INC | A | 2,992 | $359,788 | 0.02% |
| 265 | AUTOMATIC DATA PROCESSING | ADP | 1,634 | $359,137 | 0.02% |
| 266 | CINTAS CORP | CTAS | 694 | $344,974 | 0.02% |
| 267 | AT&T INC | T-PC | 21,414 | $341,553 | 0.02% |
| 268 | Norfolk Southern Corp | 655844108 | 1,500 | $340,140 | 0.02% |
| 269 | Invesco Capital Management LLC | IVZ | 17,304 | $337,255 | 0.02% |
| 270 | 3M Co | MMM | 3,349 | $335,201 | 0.02% |
| 271 | CONOCOPHILLIPS | COP | 3,230 | $334,660 | 0.02% |
| 272 | WW Grainger Inc | 384802104 | 424 | $334,362 | 0.02% |
| 273 | Domino's Pizza Inc | DPZ | 975 | $328,565 | 0.02% |
| 274 | Costco Wholesale Corp | 22160K105 | 610 | $328,412 | 0.02% |
| 275 | Comcast Corp | CCZ | 7,845 | $325,960 | 0.02% |
| 276 | Rambus Inc | RMBS | 4,996 | $320,593 | 0.02% |
| 277 | BK OF AMERICA CORP | 060505104 | 11,151 | $319,922 | 0.02% |
| 278 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $317,724 | 0.02% |
| 279 | Capital One Financial Corp | 14040H105 | 2,905 | $317,720 | 0.02% |
| 280 | Danaher Corp | 235851102 | 1,302 | $312,480 | 0.02% |
| 281 | Essential Utilities Inc | 29670G102 | 7,675 | $306,309 | 0.02% |
| 282 | WASTE MANAGEMENT | 94106L109 | 1,766 | $306,260 | 0.02% |
| 283 | ISHARES TRUST | 464287598 | 1,940 | $306,190 | 0.02% |
| 284 | Willis Towers Watson PLC | WTW | 1,266 | $298,143 | 0.02% |
| 285 | Aflac Inc | AFL | 4,150 | $289,670 | 0.02% |
| 286 | AVERY DENNISON CORP | AVY | 1,684 | $289,311 | 0.02% |
| 287 | Activision Blizzard Inc | 00507V109 | 3,416 | $287,969 | 0.02% |
| 288 | ISHARES | 464287168 | 2,495 | $282,684 | 0.02% |
| 289 | Teradyne Inc | TER | 2,477 | $275,764 | 0.02% |
| 290 | VISA INC | V | 1,158 | $275,002 | 0.02% |
| 291 | Caterpillar Inc | CAT | 1,111 | $273,362 | 0.02% |
| 292 | Lam Research Corp | LRCX | 424 | $272,573 | 0.02% |
| 293 | Microchip Technology Inc | MCHPP | 3,008 | $269,487 | 0.02% |
| 294 | Vanguard ETF/USA | 92204A504 | 1,082 | $264,895 | 0.02% |
| 295 | CUMMINS INC | CMI | 1,070 | $262,321 | 0.02% |
| 296 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $260,916 | 0.02% |
| 297 | NEWMONT MINING CP | NEMCL | 6,100 | $260,226 | 0.02% |
| 298 | ProShare Advisors LLC | 74348A467 | 2,740 | $258,327 | 0.02% |
| 299 | Marriott International Inc/MD | 571903202 | 1,400 | $257,166 | 0.02% |
| 300 | FIRST TRUST ADVISORS LP | 336917109 | 7,511 | $255,449 | 0.02% |
| 301 | TTWF LP | WLK | 2,135 | $255,068 | 0.02% |
| 302 | S&P Global Inc | SPGI | 627 | $251,358 | 0.02% |
| 303 | CARLISLE COS INC | 142339100 | 978 | $250,886 | 0.01% |
| 304 | Norfolk Southern Corp | 655844108 | 1,095 | $248,302 | 0.01% |
| 305 | BAKER HUGHES INC | BKR | 7,817 | $247,095 | 0.01% |
| 306 | Micron Technology Inc | MU | 3,886 | $245,245 | 0.01% |
| 307 | Masco Corp | MAS | 4,242 | $243,406 | 0.01% |
| 308 | CARRIER GLOBAL CORP | CARR | 4,896 | $243,380 | 0.01% |
| 309 | MARSH & MCLENNAN | 571748102 | 1,288 | $242,247 | 0.01% |
| 310 | Coca-Cola Co/The | KO | 4,000 | $240,880 | 0.01% |
| 311 | Revvity Inc | RVTY | 2,000 | $237,580 | 0.01% |
| 312 | ChampionX Corp | 15872M104 | 7,652 | $237,518 | 0.01% |
| 313 | Air Products and Chemicals Inc | AIIR | 791 | $236,928 | 0.01% |
| 314 | SIMON PROP GROUP | 828806109 | 2,050 | $236,734 | 0.01% |
| 315 | Tesla Inc | TSLA | 902 | $236,117 | 0.01% |
| 316 | State Street Global Advisors Inc | 81369Y704 | 2,199 | $235,997 | 0.01% |
| 317 | AMER EXPRESS CO | AXP | 1,350 | $235,170 | 0.01% |
| 318 | Thermo Fisher Scientific Inc | TMO | 450 | $234,788 | 0.01% |
| 319 | Evergy Inc | EVRG | 3,961 | $231,402 | 0.01% |
| 320 | Booking Holdings Inc | BKNG | 85 | $229,528 | 0.01% |
| 321 | Exxon Mobil Corp | XOM | 2,117 | $227,048 | 0.01% |
| 322 | MASTERCARD INC | MA | 577 | $226,934 | 0.01% |
| 323 | Rio Tinto PLC | RTNTF | 3,545 | $226,313 | 0.01% |
| 324 | Packaging Corp of America | 695156109 | 1,682 | $222,293 | 0.01% |
| 325 | BUNGE LIMITED | BG | 2,355 | $222,194 | 0.01% |
| 326 | AES CORP | AES | 10,695 | $221,707 | 0.01% |
| 327 | ISHARES TRUST | 464287176 | 2,058 | $221,482 | 0.01% |
| 328 | Dover Corp | DOV | 1,500 | $221,475 | 0.01% |
| 329 | HP Inc | HPQ | 7,200 | $221,112 | 0.01% |
| 330 | Akamai Technologies Inc | AKAM | 2,438 | $219,103 | 0.01% |
| 331 | BlackRock Fund Advisors | 46434G103 | 4,431 | $218,404 | 0.01% |
| 332 | ISHARES | 464287655 | 1,166 | $218,357 | 0.01% |
| 333 | Comcast Corp | CCZ | 5,149 | $213,941 | 0.01% |
| 334 | Occidental Petroleum Corp | 674599105 | 3,601 | $211,739 | 0.01% |
| 335 | IPATH ETNS/USA | VXZ | 6,848 | $209,343 | 0.01% |
| 336 | Devon Energy Corp | 25179M103 | 4,290 | $207,379 | 0.01% |
| 337 | Gilead Sciences Inc | GILD | 2,677 | $206,316 | 0.01% |
| 338 | NORTHROP GRUMMAN | NOC | 450 | $205,110 | 0.01% |
| 339 | Vanguard ETF/USA | 921943858 | 4,439 | $204,993 | 0.01% |
| 340 | Amgen Inc | AMGN | 915 | $203,148 | 0.01% |
| 341 | ISHARES TR | 464287234 | 5,130 | $202,943 | 0.01% |
| 342 | ISHARES | 464287309 | 2,860 | $201,573 | 0.01% |
| 343 | IDEXX Laboratories Inc | 45168D104 | 400 | $200,892 | 0.01% |
| 344 | Fidelity National Information | 31620M106 | 3,600 | $196,920 | 0.01% |
| 345 | American Electric Power Co Inc | 025537101 | 2,332 | $196,354 | 0.01% |
| 346 | Walt Disney Co/The | 254687106 | 2,133 | $190,434 | 0.01% |
| 347 | Waters Corp | 941848103 | 701 | $186,845 | 0.01% |
| 348 | Valvoline Inc | VVV | 4,955 | $185,862 | 0.01% |
| 349 | TJX Cos Inc/The | 872540109 | 2,158 | $182,977 | 0.01% |
| 350 | Amazon.com Inc | AMZN | 1,400 | $182,504 | 0.01% |
| 351 | DUKE ENERGY CORP | DUKB | 2,019 | $181,185 | 0.01% |
| 352 | Vanguard ETF/USA | 922908595 | 770 | $176,900 | 0.01% |
| 353 | Eli Lilly & Co | LLY | 375 | $175,868 | 0.01% |
| 354 | STARBUCKS CORP | SBUX | 1,720 | $170,383 | 0.01% |
| 355 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $169,730 | 0.01% |
| 356 | Toro Co/The | TORO | 1,660 | $168,739 | 0.01% |
| 357 | Invesco Capital Management LLC | IVZ | 11,695 | $167,823 | 0.01% |
| 358 | Raytheon Technologies Corp | RTX | 1,700 | $166,532 | 0.01% |
| 359 | SELECT SECTOR SPDR | 81369Y209 | 1,225 | $162,594 | 0.01% |
| 360 | GEN DYNAMICS CORP | GD | 749 | $161,147 | 0.01% |
| 361 | SELECT SECTOR SPDR | 81369Y407 | 946 | $160,640 | 0.01% |
| 362 | General Electric Co | 369604301 | 1,460 | $160,381 | 0.01% |
| 363 | LOWE'S COS INC | 548661107 | 700 | $157,990 | 0.01% |
| 364 | DUKE ENERGY CORP | DUKB | 1,728 | $155,071 | 0.01% |
| 365 | Vanguard ETF/USA | 922908629 | 700 | $154,112 | 0.01% |
| 366 | BlackRock Funds/Closed-End/USA | BLK | 12,853 | $149,866 | 0.01% |
| 367 | Ameriprise Financial Inc | 03076C106 | 450 | $149,472 | 0.01% |
| 368 | Gilead Sciences Inc | GILD | 1,933 | $148,976 | 0.01% |
| 369 | BROADRIDGE FIN SOL | 11133T103 | 897 | $148,570 | 0.01% |
| 370 | AUTOMATIC DATA PROCESSING | ADP | 675 | $148,358 | 0.01% |
| 371 | PEPSICO INC | PEP | 800 | $148,176 | 0.01% |
| 372 | Raytheon Technologies Corp | RTX | 1,500 | $146,940 | 0.01% |
| 373 | GEN DYNAMICS CORP | GD | 682 | $146,732 | 0.01% |
| 374 | Home Depot Inc/The | HD | 470 | $146,001 | 0.01% |
| 375 | ISHARES | 464287655 | 735 | $137,643 | 0.01% |
| 376 | MICROSOFT CORP | MSFT | 400 | $136,216 | 0.01% |
| 377 | SELECT SECTOR SPDR | 81369Y407 | 800 | $135,848 | 0.01% |
| 378 | Ameriprise Financial Inc | 03076C106 | 401 | $133,196 | 0.01% |
| 379 | SELECT SECTOR SPDR | 81369Y803 | 765 | $133,003 | 0.01% |
| 380 | APPLIED MATERIALS | 038222105 | 919 | $132,832 | 0.01% |
| 381 | Lockheed Martin Corp | LMT | 283 | $130,288 | 0.01% |
| 382 | Eastern Bankshares Inc | EBC | 10,500 | $128,835 | 0.01% |
| 383 | iShares ETFs/USA | 464287465 | 1,767 | $128,108 | 0.01% |
| 384 | BlackRock Fund Advisors | 464287507 | 485 | $126,818 | 0.01% |
| 385 | UTD PARCEL SERV | UPS | 700 | $125,475 | 0.01% |
| 386 | Medtronic PLC | MDT | 1,374 | $121,049 | 0.01% |
| 387 | ADVANCED MICRO DEV | AMD | 1,036 | $118,011 | 0.01% |
| 388 | Kraft Heinz Co/The | KHC | 3,286 | $116,653 | 0.01% |
| 389 | Fastenal Co | FAST | 1,862 | $109,839 | 0.01% |
| 390 | Eastern Bankshares Inc | EBC | 8,750 | $107,363 | 0.01% |
| 391 | FACEBOOK INC | META | 371 | $106,470 | 0.01% |
| 392 | Consolidated Edison Inc | ED | 1,175 | $106,220 | 0.01% |
| 393 | BROADRIDGE FIN SOL | 11133T103 | 641 | $106,169 | 0.01% |
| 394 | Fidelity Management & Research Co LLC | 316188309 | 2,330 | $105,829 | 0.01% |
| 395 | Lightwave Logic Inc | LWLG | 14,750 | $102,808 | 0.01% |
| 396 | Lockheed Martin Corp | LMT | 220 | $101,284 | 0.01% |
| 397 | WEC Energy Group Inc | WEC | 1,100 | $97,064 | 0.01% |
| 398 | SPDR GOLD TRUST | GLD | 528 | $94,127 | 0.01% |
| 399 | Costco Wholesale Corp | 22160K105 | 170 | $91,525 | 0.01% |
| 400 | State Street Corp | STT-PG | 1,204 | $88,109 | 0.01% |
| 401 | JPMorgan Chase & Co | VYLD | 600 | $87,264 | 0.01% |
| 402 | BECTON DICKINSON | BDX | 323 | $85,275 | 0.01% |
| 403 | NVIDIA Corp | NVDA | 200 | $84,604 | 0.01% |
| 404 | CARRIER GLOBAL CORP | CARR | 1,700 | $84,507 | 0.01% |
| 405 | Otis Worldwide Corp | OTIS | 850 | $75,659 | 0.00% |
| 406 | CARRIER GLOBAL CORP | CARR | 1,500 | $74,565 | 0.00% |
| 407 | Graco Inc | GGG | 804 | $69,425 | 0.00% |
| 408 | TEXAS INSTRUMENTS | 882508104 | 380 | $68,408 | 0.00% |
| 409 | Johnson & Johnson | JNJ | 410 | $67,863 | 0.00% |
| 410 | GOLDMAN SACHS GRP | GSCE | 210 | $67,733 | 0.00% |
| 411 | Otis Worldwide Corp | OTIS | 750 | $66,758 | 0.00% |
| 412 | Coca-Cola Co/The | KO | 1,108 | $66,724 | 0.00% |
| 413 | Abbott Laboratories | ABLZF | 612 | $66,720 | 0.00% |
| 414 | Vanguard ETF/USA | 922908595 | 290 | $66,625 | 0.00% |
| 415 | CVS Health Corp | CVS | 938 | $64,844 | 0.00% |
| 416 | UnitedHealth Group Inc | UNH | 134 | $64,406 | 0.00% |
| 417 | General Electric Co | 369604301 | 584 | $64,152 | 0.00% |
| 418 | ADVANCED MICRO DEV | AMD | 550 | $62,651 | 0.00% |
| 419 | Marriott International Inc/MD | 571903202 | 340 | $62,455 | 0.00% |
| 420 | Caterpillar Inc | CAT | 250 | $61,513 | 0.00% |
| 421 | AMER EXPRESS CO | AXP | 350 | $60,970 | 0.00% |
| 422 | Paychex Inc | PAYX | 541 | $60,522 | 0.00% |
| 423 | Capital One Financial Corp | 14040H105 | 550 | $60,154 | 0.00% |
| 424 | COLGATE-PALMOLIVE | CL | 756 | $58,242 | 0.00% |
| 425 | MCDONALD'S CORP | MCD | 194 | $57,892 | 0.00% |
| 426 | BlackRock Fund Advisors | 464287804 | 568 | $56,601 | 0.00% |
| 427 | Southern Co/The | SOMN | 750 | $52,688 | 0.00% |
| 428 | ORACLE CORP | ORCL-PD | 440 | $52,400 | 0.00% |
| 429 | Microchip Technology Inc | MCHPP | 580 | $51,962 | 0.00% |
| 430 | ADVANCED MICRO DEV | AMD | 440 | $50,120 | 0.00% |
| 431 | Thermo Fisher Scientific Inc | TMO | 96 | $50,088 | 0.00% |
| 432 | Lam Research Corp | LRCX | 76 | $48,857 | 0.00% |
| 433 | Fidelity National Financial In | FNF | 1,345 | $48,420 | 0.00% |
| 434 | Alphabet Inc | GOOG | 400 | $48,388 | 0.00% |
| 435 | PNC Financial Services Group I | 693475105 | 369 | $46,476 | 0.00% |
| 436 | Lockheed Martin Corp | LMT | 100 | $46,038 | 0.00% |
| 437 | Palo Alto Networks Inc | PANW | 180 | $45,992 | 0.00% |
| 438 | PARKER-HANNIFIN | PH | 117 | $45,635 | 0.00% |
| 439 | Cigna Group/The | 125523100 | 162 | $45,457 | 0.00% |
| 440 | Waters Corp | 941848103 | 169 | $45,045 | 0.00% |
| 441 | NEXTERA ENERGY | NEE-PW | 567 | $42,071 | 0.00% |
| 442 | Copart Inc | CPRT | 452 | $41,227 | 0.00% |
| 443 | ROPER INDUSTRIES INC | ROP | 85 | $40,868 | 0.00% |
| 444 | CVS Health Corp | CVS | 564 | $38,989 | 0.00% |
| 445 | VISA INC | V | 162 | $38,472 | 0.00% |
| 446 | West Pharmaceutical Services I | 955306105 | 100 | $38,247 | 0.00% |
| 447 | WELLS FARGO & CO | 949746101 | 875 | $37,345 | 0.00% |
| 448 | iShares ETFs/USA | 464287226 | 374 | $36,633 | 0.00% |
| 449 | EXPEDTRS INTL WASH | 302130109 | 294 | $35,612 | 0.00% |
| 450 | IDEXX Laboratories Inc | 45168D104 | 70 | $35,156 | 0.00% |
| 451 | Teradyne Inc | TER | 312 | $34,735 | 0.00% |
| 452 | Clorox Co/The | CLX | 215 | $34,194 | 0.00% |
| 453 | Micron Technology Inc | MU | 527 | $33,259 | 0.00% |
| 454 | American Electric Power Co Inc | 025537101 | 375 | $31,575 | 0.00% |
| 455 | Valvoline Inc | VVV | 823 | $30,871 | 0.00% |
| 456 | Veeva Systems Inc | VEEV | 153 | $30,253 | 0.00% |
| 457 | ProShare Advisors LLC | 74348A467 | 312 | $29,415 | 0.00% |
| 458 | AGILENT TECHS INC | A | 239 | $28,740 | 0.00% |
| 459 | ALPHABET INC | GOOG | 240 | $28,728 | 0.00% |
| 460 | Norfolk Southern Corp | 655844108 | 125 | $28,345 | 0.00% |
| 461 | Target Corp | TGT | 206 | $27,171 | 0.00% |
| 462 | KRAFT FOODS INC | 609207105 | 360 | $26,258 | 0.00% |
| 463 | VANGUARD ETF/USA | 92206C870 | 320 | $25,290 | 0.00% |
| 464 | Merck & Co Inc | MRK | 200 | $23,078 | 0.00% |
| 465 | iShares ETFs/USA | 464288281 | 259 | $22,414 | 0.00% |
| 466 | ECOLAB INC | ECL | 120 | $22,403 | 0.00% |
| 467 | NORTHROP GRUMMAN | NOC | 49 | $22,334 | 0.00% |
| 468 | Amgen Inc | AMGN | 100 | $22,202 | 0.00% |
| 469 | Essential Utilities Inc | 29670G102 | 550 | $21,951 | 0.00% |
| 470 | BOEING CO | BA-PA | 100 | $21,116 | 0.00% |
| 471 | Walt Disney Co/The | 254687106 | 231 | $20,624 | 0.00% |
| 472 | GENERAL MILLS INC | 370334104 | 263 | $20,172 | 0.00% |
| 473 | AT&T INC | T-PC | 1,166 | $18,598 | 0.00% |
| 474 | SEMPRA ENERGY | SREA | 121 | $17,616 | 0.00% |
| 475 | Sysco Corp | SYY | 235 | $17,437 | 0.00% |
| 476 | KIMBERLY-CLARK CP | KMB | 125 | $17,258 | 0.00% |
| 477 | Van Eck Associates Corp | 92189H607 | 60 | $17,256 | 0.00% |
| 478 | BlackRock Inc | BLK | 24 | $16,587 | 0.00% |
| 479 | Cigna Group/The | 125523100 | 59 | $16,555 | 0.00% |
| 480 | Interpublic Group of Cos Inc/T | INTR | 424 | $16,358 | 0.00% |
| 481 | GEN DYNAMICS CORP | GD | 75 | $16,136 | 0.00% |
| 482 | SPDR GOLD TRUST | GLD | 89 | $15,866 | 0.00% |
| 483 | NORTHROP GRUMMAN | NOC | 32 | $14,586 | 0.00% |
| 484 | Pfizer Inc | PFE | 390 | $14,305 | 0.00% |
| 485 | Invesco ETFs/USA | IVZ | 288 | $13,380 | 0.00% |
| 486 | Vanguard ETF/USA | 921943858 | 275 | $12,700 | 0.00% |
| 487 | VANGUARD ETF/USA | 922042858 | 295 | $12,001 | 0.00% |
| 488 | MOTOROLA INC | MSI | 40 | $11,731 | 0.00% |
| 489 | Vanguard ETF/USA | 922908553 | 133 | $11,113 | 0.00% |
| 490 | ILLINOIS TOOL WKS | 452308109 | 38 | $9,506 | 0.00% |
| 491 | JPMorgan Chase & Co | VYLD | 399 | $9,141 | 0.00% |
| 492 | Van Eck Associates Corp | 92189F106 | 300 | $9,033 | 0.00% |
| 493 | Intuit Inc | INTU | 19 | $8,706 | 0.00% |
| 494 | O'Reilly Automotive Inc | 67103H107 | 9 | $8,598 | 0.00% |
| 495 | Honeywell International Inc | 438516106 | 40 | $8,300 | 0.00% |
| 496 | NIKE INC | NKE | 75 | $8,278 | 0.00% |
| 497 | Quanta Services Inc | 74762E102 | 40 | $7,858 | 0.00% |
| 498 | Accenture PLC | ACN | 25 | $7,715 | 0.00% |
| 499 | Vanguard ETF/USA | 921932844 | 90 | $7,409 | 0.00% |
| 500 | Occidental Petroleum Corp | 674599105 | 125 | $7,350 | 0.00% |