13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000084616-23-000008
Total Value
$1.66B
Positions
521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 234,636 | $74.1M | 4.46% |
| 2 | SPDR GOLD TRUST | GLD | 388,115 | $66.5M | 4.01% |
| 3 | Vanguard ETF/USA | 921932844 | 796,498 | $62.1M | 3.74% |
| 4 | ALPHABET INC | GOOG | 446,227 | $58.4M | 3.51% |
| 5 | Pangaea Logistics Solutions Lt | G6891L105 | 8,543,254 | $50.2M | 3.02% |
| 6 | BlackRock Fund Advisors | 464288588 | 475,144 | $42.2M | 2.54% |
| 7 | Apple Inc | AAPL | 222,473 | $38.1M | 2.29% |
| 8 | Merck & Co Inc | MRK | 356,962 | $36.7M | 2.21% |
| 9 | UnitedHealth Group Inc | UNH | 68,923 | $34.8M | 2.09% |
| 10 | Home Depot Inc/The | HD | 113,431 | $34.3M | 2.06% |
| 11 | PEPSICO INC | PEP | 197,520 | $33.5M | 2.01% |
| 12 | Berkshire Hathaway Inc | BRK-A | 91,392 | $32.0M | 1.93% |
| 13 | VISA INC | V | 132,285 | $30.4M | 1.83% |
| 14 | JPMorgan Chase & Co | VYLD | 199,170 | $28.9M | 1.74% |
| 15 | Exxon Mobil Corp | XOM | 244,098 | $28.7M | 1.73% |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 116,630 | $28.1M | 1.69% |
| 17 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 1,240,473 | $26.3M | 1.59% |
| 18 | FACEBOOK INC | META | 86,426 | $25.9M | 1.56% |
| 19 | CHUBB LIMITED COM | CB | 122,178 | $25.4M | 1.53% |
| 20 | MASTERCARD INC | MA | 63,948 | $25.3M | 1.52% |
| 21 | EOG Resources Inc | EOG | 195,911 | $24.8M | 1.49% |
| 22 | Danaher Corp | 235851102 | 96,543 | $24.0M | 1.44% |
| 23 | Independent Bank Corp | 453836108 | 466,572 | $22.9M | 1.38% |
| 24 | COLGATE-PALMOLIVE | CL | 318,830 | $22.7M | 1.36% |
| 25 | Walmart Inc | WMT | 138,675 | $22.2M | 1.33% |
| 26 | Linde PLC | LIN | 59,165 | $22.0M | 1.33% |
| 27 | West Pharmaceutical Services I | 955306105 | 51,691 | $19.4M | 1.17% |
| 28 | BlackRock Fund Advisors | 46429B747 | 197,175 | $19.1M | 1.15% |
| 29 | Accenture PLC | ACN | 61,447 | $18.9M | 1.14% |
| 30 | TJX Cos Inc/The | 872540109 | 210,369 | $18.7M | 1.13% |
| 31 | Intuit Inc | INTU | 35,937 | $18.4M | 1.11% |
| 32 | TEXAS INSTRUMENTS | 882508104 | 111,995 | $17.8M | 1.07% |
| 33 | Johnson & Johnson | JNJ | 112,809 | $17.6M | 1.06% |
| 34 | Union Pacific Corp | UNP | 86,115 | $17.5M | 1.06% |
| 35 | ROPER INDUSTRIES INC | ROP | 33,554 | $16.2M | 0.98% |
| 36 | SEMPRA ENERGY | SREA | 238,675 | $16.2M | 0.98% |
| 37 | Veeva Systems Inc | VEEV | 77,911 | $15.9M | 0.95% |
| 38 | Procter & Gamble Co/The | 742718109 | 96,792 | $14.1M | 0.85% |
| 39 | Copart Inc | CPRT | 311,407 | $13.4M | 0.81% |
| 40 | VERIZON COMMUN | VZ | 409,544 | $13.3M | 0.80% |
| 41 | Thermo Fisher Scientific Inc | TMO | 26,121 | $13.2M | 0.80% |
| 42 | BlackRock Inc | BLK | 19,962 | $12.9M | 0.78% |
| 43 | Toro Co/The | TORO | 144,934 | $12.0M | 0.72% |
| 44 | NEXTERA ENERGY | NEE-PW | 187,358 | $10.7M | 0.65% |
| 45 | EMERSON ELECTRIC | EMR | 108,794 | $10.5M | 0.63% |
| 46 | Pfizer Inc | PFE | 313,164 | $10.4M | 0.63% |
| 47 | Southern Co/The | SOMN | 160,302 | $10.4M | 0.62% |
| 48 | MCDONALD'S CORP | MCD | 38,881 | $10.2M | 0.62% |
| 49 | NIKE INC | NKE | 107,022 | $10.2M | 0.62% |
| 50 | Eli Lilly & Co | LLY | 18,774 | $10.1M | 0.61% |
| 51 | KIMBERLY-CLARK CP | KMB | 83,155 | $10.0M | 0.60% |
| 52 | ECOLAB INC | ECL | 57,676 | $9.8M | 0.59% |
| 53 | S&P Global Inc | SPGI | 26,527 | $9.7M | 0.58% |
| 54 | SELECT SECTOR SPDR | 81369Y803 | 57,599 | $9.4M | 0.57% |
| 55 | Coca-Cola Co/The | KO | 165,368 | $9.3M | 0.56% |
| 56 | Independent Bank Corp | 453836108 | 187,274 | $9.2M | 0.55% |
| 57 | BK OF AMERICA CORP | 060505104 | 309,649 | $8.5M | 0.51% |
| 58 | Consolidated Edison Inc | ED | 91,696 | $7.8M | 0.47% |
| 59 | Abbott Laboratories | ABLZF | 79,581 | $7.7M | 0.46% |
| 60 | Unilever PLC | UNLYF | 154,373 | $7.6M | 0.46% |
| 61 | BRISTOL-MYRS SQUIB | CELG-RI | 130,906 | $7.6M | 0.46% |
| 62 | AMER INTL GRP | 026874784 | 125,188 | $7.6M | 0.46% |
| 63 | First Trust ETFs/USA | 33739P301 | 160,750 | $7.2M | 0.44% |
| 64 | ROCKWELL AUTOMATION | ROK | 25,053 | $7.2M | 0.43% |
| 65 | GENERAL MILLS INC | 370334104 | 108,757 | $7.0M | 0.42% |
| 66 | Chevron Corp | CVX | 37,599 | $6.3M | 0.38% |
| 67 | MICROSOFT CORP | MSFT | 19,337 | $6.1M | 0.37% |
| 68 | HP Inc | HPQ | 231,742 | $6.0M | 0.36% |
| 69 | O'Reilly Automotive Inc | 67103H107 | 6,223 | $5.7M | 0.34% |
| 70 | AbbVie Inc | ABBV | 31,464 | $4.7M | 0.28% |
| 71 | Vanguard ETF/USA | 922908553 | 60,364 | $4.6M | 0.27% |
| 72 | VANGUARD | 922908363 | 11,548 | $4.5M | 0.27% |
| 73 | ISHARES | 464288877 | 88,740 | $4.3M | 0.26% |
| 74 | JP Morgan ETFs/USA | 46641Q118 | 87,855 | $4.3M | 0.26% |
| 75 | JP Morgan ETNs/USA | VYLD | 171,011 | $4.2M | 0.25% |
| 76 | State Street ETF/USA | SPY | 9,703 | $4.1M | 0.25% |
| 77 | Merck & Co Inc | MRK | 39,449 | $4.1M | 0.24% |
| 78 | T Rowe Price Group Inc | TROW | 38,027 | $4.0M | 0.24% |
| 79 | SELECT SECTOR SPDR | 81369Y605 | 114,185 | $3.8M | 0.23% |
| 80 | Apple Inc | AAPL | 20,150 | $3.4M | 0.21% |
| 81 | SELECT SECTOR SPDR | 81369Y506 | 35,539 | $3.2M | 0.19% |
| 82 | ISHARES | 464287275 | 46,572 | $3.2M | 0.19% |
| 83 | Vanguard Group Inc/The | 922907746 | 61,964 | $3.0M | 0.18% |
| 84 | CINTAS CORP | CTAS | 6,000 | $2.9M | 0.17% |
| 85 | ISHARES | 464287200 | 6,711 | $2.9M | 0.17% |
| 86 | Apple Inc | AAPL | 14,672 | $2.5M | 0.15% |
| 87 | MCCORMICK & CO INC | MKC-V | 32,012 | $2.4M | 0.15% |
| 88 | WISDOMTREE ASSET MANAGEMENT INC | WT | 50,523 | $2.3M | 0.14% |
| 89 | Alphabet Inc | GOOG | 17,154 | $2.3M | 0.14% |
| 90 | AbbVie Inc | ABBV | 14,856 | $2.2M | 0.13% |
| 91 | Pimco ETF Trust | 72201R866 | 43,169 | $2.2M | 0.13% |
| 92 | VANGUARD GROUP INC/THE | 92203J407 | 43,342 | $2.1M | 0.12% |
| 93 | Global X Management Co LLC | 37954Y343 | 46,082 | $2.1M | 0.12% |
| 94 | Dover Corp | DOV | 14,115 | $2.0M | 0.12% |
| 95 | Otis Worldwide Corp | OTIS | 24,171 | $1.9M | 0.12% |
| 96 | UTD PARCEL SERV | UPS | 12,428 | $1.9M | 0.12% |
| 97 | BlackRock Fund Advisors | 464287507 | 7,654 | $1.9M | 0.11% |
| 98 | Sherwin-Williams Co/The | SHW | 7,123 | $1.8M | 0.11% |
| 99 | Schlumberger NV | SLB | 30,398 | $1.8M | 0.11% |
| 100 | VANGUARD ETF/USA | 922042858 | 45,115 | $1.8M | 0.11% |
| 101 | MCDONALD'S CORP | MCD | 6,690 | $1.8M | 0.11% |
| 102 | AMER EXPRESS CO | AXP | 11,809 | $1.8M | 0.11% |
| 103 | PHILIP MORRIS INTL | 718172109 | 18,674 | $1.7M | 0.10% |
| 104 | INTL BUSINESS MCHN | INTR | 11,834 | $1.7M | 0.10% |
| 105 | BlackRock Fund Advisors | 464287465 | 23,875 | $1.6M | 0.10% |
| 106 | Van Eck Associates Corp | 92189H607 | 4,763 | $1.6M | 0.10% |
| 107 | STARBUCKS CORP | SBUX | 17,221 | $1.6M | 0.09% |
| 108 | Procter & Gamble Co/The | 742718109 | 10,750 | $1.6M | 0.09% |
| 109 | 3M Co | MMM | 16,602 | $1.6M | 0.09% |
| 110 | Caterpillar Inc | CAT | 5,490 | $1.5M | 0.09% |
| 111 | NVIDIA Corp | NVDA | 3,367 | $1.5M | 0.09% |
| 112 | VANGUARD GROUP INC/THE | 92206C813 | 19,298 | $1.4M | 0.08% |
| 113 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.3M | 0.08% |
| 114 | Medtronic PLC | MDT | 17,121 | $1.3M | 0.08% |
| 115 | ISHARES | 464287796 | 28,284 | $1.3M | 0.08% |
| 116 | Pfizer Inc | ZTS | 7,691 | $1.3M | 0.08% |
| 117 | Amazon.com Inc | AMZN | 10,380 | $1.3M | 0.08% |
| 118 | Equifax Inc | EFX | 7,200 | $1.3M | 0.08% |
| 119 | Fidelity Management & Research Co LLC | 316188309 | 29,474 | $1.3M | 0.08% |
| 120 | LyondellBasell Industries NV | LYB | 13,226 | $1.3M | 0.08% |
| 121 | Invesco ETFs/USA | IVZ | 27,882 | $1.2M | 0.07% |
| 122 | ISHARES TR | 464287234 | 32,526 | $1.2M | 0.07% |
| 123 | Broadcom Inc | AVGO | 1,422 | $1.2M | 0.07% |
| 124 | PNC Financial Services Group I | 693475105 | 9,517 | $1.2M | 0.07% |
| 125 | Abbott Laboratories | ABLZF | 11,675 | $1.1M | 0.07% |
| 126 | Union Pacific Corp | UNP | 5,481 | $1.1M | 0.07% |
| 127 | Johnson & Johnson | JNJ | 7,158 | $1.1M | 0.07% |
| 128 | OGE Energy Corp | OGE | 32,169 | $1.1M | 0.06% |
| 129 | VANGUARD WHITEHALL | 921946406 | 10,375 | $1.1M | 0.06% |
| 130 | BOEING CO | BA-PA | 5,564 | $1.1M | 0.06% |
| 131 | State Street Global Advisors Inc | 81369Y704 | 10,190 | $1.0M | 0.06% |
| 132 | PEPSICO INC | PEP | 6,064 | $1.0M | 0.06% |
| 133 | VANGUARD ETF/USA | 921908844 | 6,608 | $1.0M | 0.06% |
| 134 | MSC Industrial Direct Co Inc | 553530106 | 10,443 | $1.0M | 0.06% |
| 135 | ILLINOIS TOOL WKS | 452308109 | 4,364 | $1.0M | 0.06% |
| 136 | Invesco Capital Management LLC | IVZ | 25,013 | $1.0M | 0.06% |
| 137 | Paychex Inc | PAYX | 8,529 | $983,650 | 0.06% |
| 138 | Pinnacle West Capital Corp | PNW | 13,241 | $975,597 | 0.06% |
| 139 | Berkshire Hathaway Inc | BRK-A | 2,750 | $963,325 | 0.06% |
| 140 | Clorox Co/The | CLX | 7,220 | $946,253 | 0.06% |
| 141 | Chevron Corp | CVX | 5,609 | $945,790 | 0.06% |
| 142 | Target Corp | TGT | 8,534 | $943,604 | 0.06% |
| 143 | Comcast Corp | CCZ | 21,272 | $943,200 | 0.06% |
| 144 | BlackRock Fund Advisors | 464287804 | 9,987 | $942,074 | 0.06% |
| 145 | Principal Financial Group Inc | PFG | 13,012 | $937,775 | 0.06% |
| 146 | LOWE'S COS INC | 548661107 | 4,492 | $933,617 | 0.06% |
| 147 | STATE STREET ETF/USA | MDY | 1,995 | $910,997 | 0.05% |
| 148 | ISHARES TRUST | 464287457 | 11,218 | $908,321 | 0.05% |
| 149 | Exxon Mobil Corp | XOM | 7,355 | $864,801 | 0.05% |
| 150 | Vanguard Group Inc/The | 92206C771 | 19,585 | $857,431 | 0.05% |
| 151 | Stryker Corp | SYK | 3,136 | $856,975 | 0.05% |
| 152 | JPMorgan Chase & Co | VYLD | 5,757 | $834,880 | 0.05% |
| 153 | Valero Energy Corp | VLO | 5,854 | $829,570 | 0.05% |
| 154 | Costco Wholesale Corp | 22160K105 | 1,457 | $823,147 | 0.05% |
| 155 | Stanley Black & Decker Inc | SWK | 9,556 | $798,690 | 0.05% |
| 156 | Huntington Bancshares Inc/OH | HBANP | 76,416 | $794,726 | 0.05% |
| 157 | VANGUARD ETF/USA | 92204A702 | 1,909 | $792,044 | 0.05% |
| 158 | Interpublic Group of Cos Inc/T | INTR | 27,305 | $782,561 | 0.05% |
| 159 | Procter & Gamble Co/The | 742718109 | 5,352 | $780,643 | 0.05% |
| 160 | Twist Bioscience Corp | TWST | 38,500 | $780,010 | 0.05% |
| 161 | Whirlpool Corp | WHR-PA | 5,815 | $777,466 | 0.05% |
| 162 | Vanguard ETF/USA | 922908629 | 3,677 | $765,698 | 0.05% |
| 163 | Walt Disney Co/The | 254687106 | 9,289 | $752,873 | 0.05% |
| 164 | Packaging Corp of America | 695156109 | 4,845 | $743,950 | 0.04% |
| 165 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $740,033 | 0.04% |
| 166 | Invesco Advisers Inc - US | 233051432 | 21,283 | $721,494 | 0.04% |
| 167 | Graco Inc | GGG | 9,880 | $720,054 | 0.04% |
| 168 | BLOCK(H&R)INC | BSQKZ | 16,666 | $717,638 | 0.04% |
| 169 | RTX Corp | RTX | 9,923 | $714,158 | 0.04% |
| 170 | Intel Corp | INTC | 19,840 | $705,312 | 0.04% |
| 171 | US Bancorp | USB-PS | 21,222 | $701,599 | 0.04% |
| 172 | State Street Global Advisors Inc | 78464A383 | 33,586 | $698,589 | 0.04% |
| 173 | iShares ETFs/USA | 464288281 | 8,417 | $694,571 | 0.04% |
| 174 | Amazon.com Inc | AMZN | 5,410 | $687,719 | 0.04% |
| 175 | BlackRock Fund Advisors | 464287127 | 11,587 | $682,423 | 0.04% |
| 176 | iShares ETFs/USA | 464288661 | 5,948 | $673,076 | 0.04% |
| 177 | SELECT SECTOR SPDR | 81369Y100 | 8,531 | $670,110 | 0.04% |
| 178 | ORACLE CORP | ORCL-PD | 6,311 | $668,461 | 0.04% |
| 179 | KELLOGG CO | BEKE | 11,221 | $667,762 | 0.04% |
| 180 | Cardinal Health Inc | CAH | 7,683 | $667,038 | 0.04% |
| 181 | BEST BUY CO INC | BBY | 9,601 | $666,981 | 0.04% |
| 182 | Intel Corp | INTC | 18,748 | $666,491 | 0.04% |
| 183 | BlackRock Fund Advisors | 464288620 | 13,381 | $643,225 | 0.04% |
| 184 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 26,229 | $641,561 | 0.04% |
| 185 | Walmart Inc | WMT | 3,970 | $634,922 | 0.04% |
| 186 | Pfizer Inc | PFE | 19,118 | $634,144 | 0.04% |
| 187 | BlackRock Fund Advisors | 464287481 | 6,910 | $631,229 | 0.04% |
| 188 | CONOCOPHILLIPS | COP | 5,251 | $629,070 | 0.04% |
| 189 | INTL BUSINESS MCHN | INTR | 4,428 | $621,248 | 0.04% |
| 190 | KRAFT FOODS INC | 609207105 | 8,903 | $617,868 | 0.04% |
| 191 | ALPHABET INC | GOOG | 4,615 | $603,919 | 0.04% |
| 192 | ISHARES/USA | 464287614 | 2,259 | $600,871 | 0.04% |
| 193 | CISCO SYSTEMS | CSCO | 11,062 | $594,693 | 0.04% |
| 194 | Nuveen Asset Management LLC | 78468R739 | 12,759 | $589,849 | 0.04% |
| 195 | RPM INTERNATIONAL | 749685103 | 6,150 | $583,082 | 0.04% |
| 196 | Edwards Lifesciences Corp | EW | 8,229 | $570,105 | 0.03% |
| 197 | JABIL CIRCUIT INC | JBL | 4,472 | $567,452 | 0.03% |
| 198 | BlackRock Fund Advisors | 464288885 | 6,568 | $566,818 | 0.03% |
| 199 | Adobe Inc | ADBE | 1,106 | $563,949 | 0.03% |
| 200 | Aflac Inc | AFL | 7,299 | $560,198 | 0.03% |
| 201 | SELECT SECTOR SPDR | 81369Y209 | 4,282 | $551,265 | 0.03% |
| 202 | Berkshire Hathaway Inc | BRK-A | 1,569 | $549,621 | 0.03% |
| 203 | Franklin Resources Inc | BEN | 22,357 | $549,535 | 0.03% |
| 204 | Fidelity National Financial In | FNF | 13,171 | $543,962 | 0.03% |
| 205 | CVS Health Corp | CVS | 7,722 | $539,150 | 0.03% |
| 206 | iShares ETFs/USA | 464287226 | 5,719 | $537,815 | 0.03% |
| 207 | Amgen Inc | AMGN | 2,000 | $537,520 | 0.03% |
| 208 | WELLS FARGO & CO | 949746101 | 13,063 | $533,754 | 0.03% |
| 209 | CUMMINS INC | CMI | 2,323 | $530,713 | 0.03% |
| 210 | Old Dominion Freight Line Inc | ODFL | 1,284 | $525,336 | 0.03% |
| 211 | BlackRock Fund Advisors | 464287473 | 5,009 | $522,639 | 0.03% |
| 212 | Fastenal Co | FAST | 9,378 | $512,414 | 0.03% |
| 213 | BECTON DICKINSON | BDX | 1,955 | $505,426 | 0.03% |
| 214 | Walgreens Boots Alliance Inc | 931427108 | 22,682 | $504,448 | 0.03% |
| 215 | Cardinal Health Inc | CAH | 5,775 | $501,386 | 0.03% |
| 216 | ISHARES | 464287721 | 4,725 | $495,747 | 0.03% |
| 217 | EMERSON ELECTRIC | EMR | 5,119 | $494,342 | 0.03% |
| 218 | Cigna Group/The | 125523100 | 1,707 | $488,321 | 0.03% |
| 219 | Eversource Energy | ES | 8,300 | $482,645 | 0.03% |
| 220 | Coca-Cola Co/The | KO | 8,600 | $481,428 | 0.03% |
| 221 | State Street Corp | STT-PG | 7,023 | $470,260 | 0.03% |
| 222 | Invesco Capital Management LLC | IVZ | 42,783 | $468,474 | 0.03% |
| 223 | WESTERN UNION COMP | WU | 34,065 | $448,977 | 0.03% |
| 224 | Invesco ETFs/USA | IVZ | 1,245 | $446,046 | 0.03% |
| 225 | Amphenol Corp | 032095101 | 5,297 | $444,895 | 0.03% |
| 226 | WEC Energy Group Inc | WEC | 5,470 | $440,609 | 0.03% |
| 227 | NVIDIA Corp | NVDA | 1,000 | $434,990 | 0.03% |
| 228 | Alphabet Inc | GOOG | 3,270 | $431,150 | 0.03% |
| 229 | Van Eck Associates Corp | 92189F106 | 15,671 | $421,707 | 0.03% |
| 230 | FactSet Research Systems Inc | 303075105 | 950 | $415,397 | 0.03% |
| 231 | GOLDMAN SACHS GRP | GSCE | 1,279 | $413,846 | 0.02% |
| 232 | Genuine Parts Co | GPC | 2,851 | $411,627 | 0.02% |
| 233 | CISCO SYSTEMS | CSCO | 7,596 | $408,361 | 0.02% |
| 234 | SSgA Funds Management Inc | 81369Y852 | 6,184 | $405,485 | 0.02% |
| 235 | UnitedHealth Group Inc | UNH | 796 | $401,335 | 0.02% |
| 236 | Quanta Services Inc | 74762E102 | 2,116 | $395,840 | 0.02% |
| 237 | VANGUARD GROUP INC/THE | 92206C813 | 5,516 | $395,056 | 0.02% |
| 238 | BOEING CO | BA-PA | 2,057 | $394,286 | 0.02% |
| 239 | AUTOMATIC DATA PROCESSING | ADP | 1,634 | $393,108 | 0.02% |
| 240 | PARKER-HANNIFIN | PH | 1,000 | $389,520 | 0.02% |
| 241 | CONOCOPHILLIPS | COP | 3,230 | $386,954 | 0.02% |
| 242 | Invesco ETFs/USA | IVZ | 1,075 | $385,140 | 0.02% |
| 243 | Woodward Inc | WWD | 3,000 | $372,780 | 0.02% |
| 244 | Linde PLC | LIN | 989 | $368,254 | 0.02% |
| 245 | General Electric Co | 369604301 | 3,312 | $366,142 | 0.02% |
| 246 | SPDR SERIES TRUST | 78464A359 | 5,357 | $363,205 | 0.02% |
| 247 | Palo Alto Networks Inc | PANW | 1,548 | $362,913 | 0.02% |
| 248 | Honeywell International Inc | 438516106 | 1,963 | $362,645 | 0.02% |
| 249 | Garmin Ltd | GRMN | 3,430 | $360,836 | 0.02% |
| 250 | Kraft Heinz Co/The | KHC | 10,699 | $359,914 | 0.02% |
| 251 | Domino's Pizza Inc | DPZ | 945 | $357,957 | 0.02% |
| 252 | Revvity Inc | RVTY | 3,200 | $354,240 | 0.02% |
| 253 | ROCKWELL AUTOMATION | ROK | 1,230 | $351,620 | 0.02% |
| 254 | WisdomTree Asset Management Inc | WT | 5,680 | $349,263 | 0.02% |
| 255 | Comcast Corp | CCZ | 7,845 | $347,847 | 0.02% |
| 256 | Costco Wholesale Corp | 22160K105 | 610 | $344,626 | 0.02% |
| 257 | VERIZON COMMUN | VZ | 10,535 | $341,439 | 0.02% |
| 258 | ALTRIA GROUP INC | MO | 8,070 | $339,344 | 0.02% |
| 259 | AGILENT TECHS INC | A | 2,992 | $334,565 | 0.02% |
| 260 | ISHARES | 46432F842 | 5,134 | $330,373 | 0.02% |
| 261 | Danaher Corp | 235851102 | 1,302 | $323,026 | 0.02% |
| 262 | APPLIED MATERIALS | 038222105 | 2,330 | $322,589 | 0.02% |
| 263 | AT&T INC | T-PC | 21,414 | $321,638 | 0.02% |
| 264 | Aflac Inc | AFL | 4,150 | $318,513 | 0.02% |
| 265 | MCCORMICK & CO INC | MKC-V | 4,205 | $318,066 | 0.02% |
| 266 | Quest Diagnostics Inc | DGX | 2,586 | $315,130 | 0.02% |
| 267 | 3M Co | MMM | 3,349 | $313,533 | 0.02% |
| 268 | Invesco Capital Management LLC | IVZ | 17,151 | $313,349 | 0.02% |
| 269 | Sysco Corp | SYY | 4,741 | $313,143 | 0.02% |
| 270 | Eversource Energy | ES | 5,331 | $309,998 | 0.02% |
| 271 | AVERY DENNISON CORP | AVY | 1,684 | $307,616 | 0.02% |
| 272 | JP Morgan ETFs/USA | 46641Q738 | 3,927 | $305,442 | 0.02% |
| 273 | BK OF AMERICA CORP | 060505104 | 11,151 | $305,314 | 0.02% |
| 274 | Caterpillar Inc | CAT | 1,111 | $303,303 | 0.02% |
| 275 | CINTAS CORP | CTAS | 627 | $301,593 | 0.02% |
| 276 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $300,674 | 0.02% |
| 277 | WW Grainger Inc | 384802104 | 434 | $300,259 | 0.02% |
| 278 | Norfolk Southern Corp | 655844108 | 1,500 | $295,395 | 0.02% |
| 279 | ISHARES TRUST | 464287598 | 1,940 | $294,531 | 0.02% |
| 280 | Capital One Financial Corp | 14040H105 | 2,905 | $281,930 | 0.02% |
| 281 | MOTOROLA INC | MSI | 1,026 | $279,318 | 0.02% |
| 282 | AT&T INC | T-PC | 18,571 | $278,936 | 0.02% |
| 283 | Rambus Inc | RMBS | 4,996 | $278,727 | 0.02% |
| 284 | BAKER HUGHES INC | BKR | 7,817 | $276,096 | 0.02% |
| 285 | Marriott International Inc/MD | 571903202 | 1,400 | $275,184 | 0.02% |
| 286 | ChampionX Corp | 15872M104 | 7,652 | $272,564 | 0.02% |
| 287 | WASTE MANAGEMENT | 94106L109 | 1,766 | $269,209 | 0.02% |
| 288 | TTWF LP | WLK | 2,135 | $266,170 | 0.02% |
| 289 | Lam Research Corp | LRCX | 424 | $265,750 | 0.02% |
| 290 | CARRIER GLOBAL CORP | CARR | 4,808 | $265,402 | 0.02% |
| 291 | Willis Towers Watson PLC | WTW | 1,266 | $264,543 | 0.02% |
| 292 | Micron Technology Inc | MU | 3,886 | $264,365 | 0.02% |
| 293 | Essential Utilities Inc | 29670G102 | 7,675 | $263,483 | 0.02% |
| 294 | ISHARES | 464287168 | 2,445 | $263,180 | 0.02% |
| 295 | Booking Holdings Inc | BKNG | 85 | $262,136 | 0.02% |
| 296 | Akamai Technologies Inc | AKAM | 2,438 | $259,745 | 0.02% |
| 297 | Packaging Corp of America | 695156109 | 1,682 | $258,271 | 0.02% |
| 298 | BUNGE LIMITED | BG | 2,355 | $254,929 | 0.02% |
| 299 | Vanguard ETF/USA | 92204A504 | 1,082 | $254,378 | 0.02% |
| 300 | CARLISLE COS INC | 142339100 | 978 | $253,556 | 0.02% |
| 301 | FIRST TRUST ADVISORS LP | 336917109 | 7,450 | $249,128 | 0.01% |
| 302 | Teradyne Inc | TER | 2,477 | $248,839 | 0.01% |
| 303 | Amgen Inc | AMGN | 915 | $245,915 | 0.01% |
| 304 | MARSH & MCLENNAN | 571748102 | 1,288 | $245,106 | 0.01% |
| 305 | CUMMINS INC | CMI | 1,070 | $244,452 | 0.01% |
| 306 | Exxon Mobil Corp | XOM | 2,067 | $243,038 | 0.01% |
| 307 | Eastern Bankshares Inc | EBC | 19,275 | $241,709 | 0.01% |
| 308 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $236,803 | 0.01% |
| 309 | Microchip Technology Inc | MCHPP | 3,008 | $234,774 | 0.01% |
| 310 | Occidental Petroleum Corp | 674599105 | 3,601 | $233,633 | 0.01% |
| 311 | Comcast Corp | CCZ | 5,149 | $228,307 | 0.01% |
| 312 | Thermo Fisher Scientific Inc | TMO | 450 | $227,777 | 0.01% |
| 313 | Rio Tinto PLC | RTNTF | 3,545 | $225,604 | 0.01% |
| 314 | NEWMONT MINING CP | NEMCL | 6,100 | $225,395 | 0.01% |
| 315 | State Street Global Advisors Inc | 81369Y704 | 2,199 | $222,935 | 0.01% |
| 316 | SIMON PROP GROUP | 828806109 | 2,050 | $221,462 | 0.01% |
| 317 | Revvity Inc | RVTY | 2,000 | $221,400 | 0.01% |
| 318 | ProShare Advisors LLC | 74348A467 | 2,500 | $221,375 | 0.01% |
| 319 | Tesla Inc | TSLA | 881 | $220,444 | 0.01% |
| 320 | Air Products and Chemicals Inc | AIIR | 777 | $220,202 | 0.01% |
| 321 | Trane Technologies PLC | TT | 1,083 | $219,752 | 0.01% |
| 322 | Norfolk Southern Corp | 655844108 | 1,095 | $215,638 | 0.01% |
| 323 | Amazon.com Inc | AMZN | 1,680 | $213,562 | 0.01% |
| 324 | Home Depot Inc/The | HD | 706 | $213,325 | 0.01% |
| 325 | ISHARES TRUST | 464287176 | 2,048 | $212,419 | 0.01% |
| 326 | Elevance Health Inc | ELV | 485 | $211,179 | 0.01% |
| 327 | Dover Corp | DOV | 1,500 | $209,265 | 0.01% |
| 328 | Devon Energy Corp | 25179M103 | 4,290 | $204,633 | 0.01% |
| 329 | IPATH ETNS/USA | VXZ | 6,300 | $202,482 | 0.01% |
| 330 | Eli Lilly & Co | LLY | 375 | $201,424 | 0.01% |
| 331 | AMER EXPRESS CO | AXP | 1,350 | $201,407 | 0.01% |
| 332 | Gilead Sciences Inc | GILD | 2,677 | $200,614 | 0.01% |
| 333 | ISHARES TR | 464287234 | 5,251 | $199,275 | 0.01% |
| 334 | Fidelity National Information | 31620M106 | 3,600 | $198,972 | 0.01% |
| 335 | NORTHROP GRUMMAN | NOC | 450 | $198,086 | 0.01% |
| 336 | Marathon Petroleum Corp | MARA | 1,308 | $197,953 | 0.01% |
| 337 | Vanguard ETF/USA | 921943858 | 4,439 | $194,073 | 0.01% |
| 338 | Waters Corp | 941848103 | 701 | $192,221 | 0.01% |
| 339 | TJX Cos Inc/The | 872540109 | 2,158 | $191,803 | 0.01% |
| 340 | HP Inc | HPQ | 7,200 | $185,040 | 0.01% |
| 341 | IDEXX Laboratories Inc | 45168D104 | 400 | $174,908 | 0.01% |
| 342 | DUKE ENERGY CORP | DUKB | 1,978 | $174,578 | 0.01% |
| 343 | Walt Disney Co/The | 254687106 | 2,133 | $172,880 | 0.01% |
| 344 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $167,011 | 0.01% |
| 345 | Vanguard ETF/USA | 922908595 | 770 | $164,919 | 0.01% |
| 346 | Invesco Capital Management LLC | IVZ | 11,695 | $164,432 | 0.01% |
| 347 | AES CORP | AES | 10,695 | $162,564 | 0.01% |
| 348 | VERIZON COMMUN | VZ | 5,012 | $162,439 | 0.01% |
| 349 | AUTOMATIC DATA PROCESSING | ADP | 675 | $162,392 | 0.01% |
| 350 | BROADRIDGE FIN SOL | 11133T103 | 897 | $160,608 | 0.01% |
| 351 | GEN DYNAMICS CORP | GD | 726 | $160,424 | 0.01% |
| 352 | SELECT SECTOR SPDR | 81369Y209 | 1,225 | $157,707 | 0.01% |
| 353 | STARBUCKS CORP | SBUX | 1,720 | $156,984 | 0.01% |
| 354 | BlackRock Funds/Closed-End/USA | BLK | 12,853 | $155,007 | 0.01% |
| 355 | DUKE ENERGY CORP | DUKB | 1,728 | $152,513 | 0.01% |
| 356 | SELECT SECTOR SPDR | 81369Y407 | 946 | $152,287 | 0.01% |
| 357 | GEN DYNAMICS CORP | GD | 682 | $150,702 | 0.01% |
| 358 | Ameriprise Financial Inc | 03076C106 | 450 | $148,356 | 0.01% |
| 359 | Vanguard ETF/USA | 922908629 | 700 | $145,768 | 0.01% |
| 360 | LOWE'S COS INC | 548661107 | 700 | $145,488 | 0.01% |
| 361 | Gilead Sciences Inc | GILD | 1,933 | $144,859 | 0.01% |
| 362 | General Electric Co | 369604301 | 1,299 | $143,604 | 0.01% |
| 363 | Toro Co/The | TORO | 1,660 | $137,946 | 0.01% |
| 364 | ADVANCED MICRO DEV | AMD | 1,336 | $137,368 | 0.01% |
| 365 | Home Depot Inc/The | HD | 454 | $137,181 | 0.01% |
| 366 | PEPSICO INC | PEP | 800 | $135,552 | 0.01% |
| 367 | Ameriprise Financial Inc | 03076C106 | 401 | $132,202 | 0.01% |
| 368 | BlackRock Fund Advisors | 464287465 | 1,902 | $131,086 | 0.01% |
| 369 | ISHARES | 464287655 | 735 | $129,904 | 0.01% |
| 370 | SELECT SECTOR SPDR | 81369Y407 | 800 | $128,784 | 0.01% |
| 371 | BlackRock Fund Advisors | 464287507 | 513 | $127,917 | 0.01% |
| 372 | APPLIED MATERIALS | 038222105 | 919 | $127,236 | 0.01% |
| 373 | MICROSOFT CORP | MSFT | 400 | $126,300 | 0.01% |
| 374 | SELECT SECTOR SPDR | 81369Y803 | 765 | $125,406 | 0.01% |
| 375 | Caterpillar Inc | CAT | 449 | $122,577 | 0.01% |
| 376 | RTX Corp | RTX | 1,700 | $122,349 | 0.01% |
| 377 | FACEBOOK INC | META | 371 | $111,378 | 0.01% |
| 378 | BROADRIDGE FIN SOL | 11133T103 | 615 | $110,116 | 0.01% |
| 379 | UTD PARCEL SERV | UPS | 700 | $109,109 | 0.01% |
| 380 | RTX Corp | RTX | 1,500 | $107,955 | 0.01% |
| 381 | Medtronic PLC | MDT | 1,374 | $107,667 | 0.01% |
| 382 | Fastenal Co | FAST | 1,862 | $101,740 | 0.01% |
| 383 | Fidelity Management & Research Co LLC | 316188309 | 2,330 | $101,495 | 0.01% |
| 384 | Consolidated Edison Inc | ED | 1,175 | $100,498 | 0.01% |
| 385 | Lockheed Martin Corp | LMT | 235 | $96,106 | 0.01% |
| 386 | Costco Wholesale Corp | 22160K105 | 170 | $96,043 | 0.01% |
| 387 | CARRIER GLOBAL CORP | CARR | 1,700 | $93,840 | 0.01% |
| 388 | ISHARES | 464287655 | 529 | $93,495 | 0.01% |
| 389 | SPDR GOLD TRUST | GLD | 528 | $90,526 | 0.01% |
| 390 | Lockheed Martin Corp | LMT | 220 | $89,971 | 0.01% |
| 391 | WEC Energy Group Inc | WEC | 1,100 | $88,605 | 0.01% |
| 392 | JPMorgan Chase & Co | VYLD | 600 | $87,012 | 0.01% |
| 393 | NVIDIA Corp | NVDA | 200 | $86,998 | 0.01% |
| 394 | BECTON DICKINSON | BDX | 323 | $83,505 | 0.01% |
| 395 | CARRIER GLOBAL CORP | CARR | 1,500 | $82,800 | 0.00% |
| 396 | State Street Corp | STT-PG | 1,190 | $79,682 | 0.00% |
| 397 | UnitedHealth Group Inc | UNH | 153 | $77,141 | 0.00% |
| 398 | Otis Worldwide Corp | OTIS | 850 | $68,264 | 0.00% |
| 399 | AGILENT TECHS INC | A | 609 | $68,098 | 0.00% |
| 400 | GOLDMAN SACHS GRP | GSCE | 210 | $67,950 | 0.00% |
| 401 | Marriott International Inc/MD | 571903202 | 340 | $66,830 | 0.00% |
| 402 | PARKER-HANNIFIN | PH | 171 | $66,608 | 0.00% |
| 403 | Lightwave Logic Inc | LWLG | 14,750 | $65,933 | 0.00% |
| 404 | CVS Health Corp | CVS | 938 | $65,491 | 0.00% |
| 405 | General Electric Co | 369604301 | 592 | $65,446 | 0.00% |
| 406 | Johnson & Johnson | JNJ | 410 | $63,858 | 0.00% |
| 407 | Paychex Inc | PAYX | 541 | $62,394 | 0.00% |
| 408 | Vanguard ETF/USA | 922908595 | 290 | $62,112 | 0.00% |
| 409 | Coca-Cola Co/The | KO | 1,108 | $62,026 | 0.00% |
| 410 | TEXAS INSTRUMENTS | 882508104 | 380 | $60,424 | 0.00% |
| 411 | Otis Worldwide Corp | OTIS | 750 | $60,233 | 0.00% |
| 412 | BlackRock Fund Advisors | 464287804 | 636 | $59,994 | 0.00% |
| 413 | Abbott Laboratories | ABLZF | 612 | $59,272 | 0.00% |
| 414 | Graco Inc | GGG | 804 | $58,596 | 0.00% |
| 415 | ADVANCED MICRO DEV | AMD | 550 | $56,551 | 0.00% |
| 416 | Fidelity National Financial In | FNF | 1,345 | $55,549 | 0.00% |
| 417 | COLGATE-PALMOLIVE | CL | 756 | $53,759 | 0.00% |
| 418 | Capital One Financial Corp | 14040H105 | 550 | $53,378 | 0.00% |
| 419 | Alphabet Inc | GOOG | 400 | $52,740 | 0.00% |
| 420 | AMER EXPRESS CO | AXP | 350 | $52,217 | 0.00% |
| 421 | MCDONALD'S CORP | MCD | 194 | $51,107 | 0.00% |
| 422 | VISA INC | V | 221 | $50,832 | 0.00% |
| 423 | Thermo Fisher Scientific Inc | TMO | 96 | $48,592 | 0.00% |
| 424 | Southern Co/The | SOMN | 750 | $48,540 | 0.00% |
| 425 | Lam Research Corp | LRCX | 76 | $47,635 | 0.00% |
| 426 | Marathon Petroleum Corp | MARA | 314 | $47,521 | 0.00% |
| 427 | ORACLE CORP | ORCL-PD | 440 | $46,605 | 0.00% |
| 428 | Cigna Group/The | 125523100 | 162 | $46,343 | 0.00% |
| 429 | Waters Corp | 941848103 | 169 | $46,341 | 0.00% |
| 430 | PNC Financial Services Group I | 693475105 | 369 | $45,302 | 0.00% |
| 431 | Microchip Technology Inc | MCHPP | 580 | $45,269 | 0.00% |
| 432 | ADVANCED MICRO DEV | AMD | 440 | $45,241 | 0.00% |
| 433 | Palo Alto Networks Inc | PANW | 180 | $42,199 | 0.00% |
| 434 | ROPER INDUSTRIES INC | ROP | 85 | $41,164 | 0.00% |
| 435 | Lockheed Martin Corp | LMT | 100 | $40,896 | 0.00% |
| 436 | CVS Health Corp | CVS | 564 | $39,378 | 0.00% |
| 437 | Copart Inc | CPRT | 904 | $38,953 | 0.00% |
| 438 | West Pharmaceutical Services I | 955306105 | 100 | $37,521 | 0.00% |
| 439 | VISA INC | V | 162 | $37,262 | 0.00% |
| 440 | Micron Technology Inc | MU | 527 | $35,852 | 0.00% |
| 441 | WELLS FARGO & CO | 949746101 | 875 | $35,753 | 0.00% |
| 442 | iShares ETFs/USA | 464287226 | 374 | $35,171 | 0.00% |
| 443 | EXPEDTRS INTL WASH | 302130109 | 294 | $33,701 | 0.00% |
| 444 | NEXTERA ENERGY | NEE-PW | 567 | $32,483 | 0.00% |
| 445 | CINTAS CORP | CTAS | 67 | $32,228 | 0.00% |
| 446 | ALPHABET INC | GOOG | 240 | $31,406 | 0.00% |
| 447 | Teradyne Inc | TER | 312 | $31,344 | 0.00% |
| 448 | Veeva Systems Inc | VEEV | 153 | $31,128 | 0.00% |
| 449 | IDEXX Laboratories Inc | 45168D104 | 70 | $30,609 | 0.00% |
| 450 | IDEXX Laboratories Inc | 45168D104 | 70 | $30,609 | 0.00% |
| 451 | Clorox Co/The | CLX | 215 | $28,178 | 0.00% |
| 452 | ProShare Advisors LLC | 74348A467 | 312 | $27,628 | 0.00% |
| 453 | Amgen Inc | AMGN | 100 | $26,876 | 0.00% |
| 454 | Accenture PLC | ACN | 82 | $25,183 | 0.00% |
| 455 | KRAFT FOODS INC | 609207105 | 360 | $24,984 | 0.00% |
| 456 | Norfolk Southern Corp | 655844108 | 125 | $24,616 | 0.00% |
| 457 | Target Corp | TGT | 206 | $22,777 | 0.00% |
| 458 | iShares ETFs/USA | 464288281 | 259 | $21,373 | 0.00% |
| 459 | Van Eck Associates Corp | 92189H607 | 60 | $20,702 | 0.00% |
| 460 | Merck & Co Inc | MRK | 200 | $20,590 | 0.00% |
| 461 | ECOLAB INC | ECL | 120 | $20,328 | 0.00% |
| 462 | BOEING CO | BA-PA | 100 | $19,168 | 0.00% |
| 463 | Essential Utilities Inc | 29670G102 | 550 | $18,882 | 0.00% |
| 464 | Walt Disney Co/The | 254687106 | 231 | $18,723 | 0.00% |
| 465 | AT&T INC | T-PC | 1,166 | $17,513 | 0.00% |
| 466 | Cigna Group/The | 125523100 | 59 | $16,878 | 0.00% |
| 467 | GENERAL MILLS INC | 370334104 | 263 | $16,829 | 0.00% |
| 468 | GEN DYNAMICS CORP | GD | 75 | $16,573 | 0.00% |
| 469 | FACEBOOK INC | META | 55 | $16,512 | 0.00% |
| 470 | SEMPRA ENERGY | SREA | 242 | $16,463 | 0.00% |
| 471 | Sysco Corp | SYY | 235 | $15,522 | 0.00% |
| 472 | BlackRock Inc | BLK | 24 | $15,516 | 0.00% |
| 473 | SPDR GOLD TRUST | GLD | 89 | $15,259 | 0.00% |
| 474 | KIMBERLY-CLARK CP | KMB | 125 | $15,106 | 0.00% |
| 475 | NORTHROP GRUMMAN | NOC | 32 | $14,086 | 0.00% |
| 476 | NORTHROP GRUMMAN | NOC | 32 | $14,086 | 0.00% |
| 477 | Pfizer Inc | PFE | 390 | $12,936 | 0.00% |
| 478 | Invesco ETFs/USA | IVZ | 288 | $12,853 | 0.00% |
| 479 | Interpublic Group of Cos Inc/T | INTR | 424 | $12,152 | 0.00% |
| 480 | Vanguard ETF/USA | 921943858 | 275 | $12,023 | 0.00% |
| 481 | VANGUARD ETF/USA | 922042858 | 295 | $11,567 | 0.00% |
| 482 | Vanguard ETF/USA | 922908553 | 133 | $10,063 | 0.00% |
| 483 | JP Morgan ETNs/USA | VYLD | 399 | $9,855 | 0.00% |
| 484 | Intuit Inc | INTU | 19 | $9,708 | 0.00% |
| 485 | Kraft Heinz Co/The | KHC | 286 | $9,621 | 0.00% |
| 486 | MASTERCARD INC | MA | 24 | $9,502 | 0.00% |
| 487 | Vanguard ETF/USA | 921932844 | 115 | $8,960 | 0.00% |
| 488 | ILLINOIS TOOL WKS | 452308109 | 38 | $8,752 | 0.00% |
| 489 | O'Reilly Automotive Inc | 67103H107 | 9 | $8,180 | 0.00% |
| 490 | Occidental Petroleum Corp | 674599105 | 125 | $8,110 | 0.00% |
| 491 | Van Eck Associates Corp | 92189F106 | 300 | $8,073 | 0.00% |
| 492 | Accenture PLC | ACN | 25 | $7,678 | 0.00% |
| 493 | Quanta Services Inc | 74762E102 | 40 | $7,483 | 0.00% |
| 494 | Honeywell International Inc | 438516106 | 40 | $7,390 | 0.00% |
| 495 | NIKE INC | NKE | 75 | $7,172 | 0.00% |
| 496 | Vanguard ETF/USA | 921932844 | 90 | $7,012 | 0.00% |
| 497 | Fidelity National Information | 31620M106 | 126 | $6,964 | 0.00% |
| 498 | OGE Energy Corp | OGE | 200 | $6,666 | 0.00% |
| 499 | CHUBB LIMITED COM | CB | 31 | $6,454 | 0.00% |
| 500 | Eastern Bankshares Inc | EBC | 500 | $6,270 | 0.00% |