13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0000084616-24-000003
Total Value
$1.90B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,394 | $93.1M | 4.91% |
| 2 | SPDR GOLD TRUST | GLD | 376,131 | $77.4M | 4.08% |
| 3 | Vanguard ETF/USA | 921932844 | 795,657 | $72.2M | 3.81% |
| 4 | ALPHABET INC | GOOG | 431,229 | $65.1M | 3.43% |
| 5 | Pangaea Logistics Solutions Lt | G6891L105 | 8,548,361 | $59.6M | 3.14% |
| 6 | Merck & Co Inc | MRK | 368,050 | $48.6M | 2.56% |
| 7 | iShares ETFs/USA | 464288588 | 519,594 | $48.0M | 2.53% |
| 8 | JPMorgan Chase & Co | VYLD | 191,119 | $38.3M | 2.02% |
| 9 | Berkshire Hathaway Inc | BRK-A | 90,244 | $37.9M | 2.00% |
| 10 | Apple Inc | AAPL | 218,441 | $37.5M | 1.97% |
| 11 | UnitedHealth Group Inc | UNH | 74,520 | $36.9M | 1.94% |
| 12 | PEPSICO INC | PEP | 209,162 | $36.6M | 1.93% |
| 13 | VISA INC | V | 129,557 | $36.2M | 1.91% |
| 14 | Meta Platforms Inc | META | 71,128 | $34.5M | 1.82% |
| 15 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 1,417,508 | $32.9M | 1.74% |
| 16 | CHUBB LIMITED COM | CB | 120,709 | $31.3M | 1.65% |
| 17 | Procter & Gamble Co/The | 742718109 | 192,507 | $31.2M | 1.65% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 121,202 | $30.3M | 1.59% |
| 19 | Exxon Mobil Corp | XOM | 256,906 | $29.9M | 1.57% |
| 20 | MASTERCARD INC | MA | 61,874 | $29.8M | 1.57% |
| 21 | EOG Resources Inc | EOG | 211,269 | $27.0M | 1.42% |
| 22 | Linde PLC | LIN | 55,604 | $25.8M | 1.36% |
| 23 | TJX Cos Inc/The | 872540109 | 238,517 | $24.2M | 1.27% |
| 24 | Independent Bank Corp | 453836108 | 464,632 | $24.2M | 1.27% |
| 25 | Intuit Inc | INTU | 34,825 | $22.6M | 1.19% |
| 26 | STARBUCKS CORP | SBUX | 245,572 | $22.4M | 1.18% |
| 27 | COLGATE-PALMOLIVE | CL | 246,925 | $22.2M | 1.17% |
| 28 | NEXTERA ENERGY | NEE-PW | 346,111 | $22.1M | 1.17% |
| 29 | Accenture PLC | ACN | 62,083 | $21.5M | 1.13% |
| 30 | Veeva Systems Inc | VEEV | 90,761 | $21.0M | 1.11% |
| 31 | West Pharmaceutical Services I | 955306105 | 52,336 | $20.7M | 1.09% |
| 32 | iShares ETFs/USA | 46429B747 | 207,614 | $20.6M | 1.09% |
| 33 | TEXAS INSTRUMENTS | 882508104 | 111,987 | $19.5M | 1.03% |
| 34 | Union Pacific Corp | UNP | 79,149 | $19.5M | 1.03% |
| 35 | ROPER INDUSTRIES INC | ROP | 33,297 | $18.7M | 0.98% |
| 36 | Johnson & Johnson | JNJ | 108,548 | $17.2M | 0.90% |
| 37 | VERIZON COMMUN | VZ | 399,439 | $16.8M | 0.88% |
| 38 | NIKE INC | NKE | 176,915 | $16.6M | 0.88% |
| 39 | Home Depot Inc/The | HD | 43,224 | $16.6M | 0.87% |
| 40 | Thermo Fisher Scientific Inc | TMO | 28,198 | $16.4M | 0.86% |
| 41 | Copart Inc | CPRT | 282,484 | $16.4M | 0.86% |
| 42 | BlackRock Inc | BLK | 19,279 | $16.1M | 0.85% |
| 43 | Toro Co/The | TORO | 158,495 | $14.5M | 0.77% |
| 44 | Schlumberger NV | SLB | 258,269 | $14.2M | 0.75% |
| 45 | ECOLAB INC | ECL | 55,765 | $12.9M | 0.68% |
| 46 | SELECT SECTOR SPDR | 81369Y803 | 55,568 | $11.6M | 0.61% |
| 47 | EMERSON ELECTRIC | EMR | 100,626 | $11.4M | 0.60% |
| 48 | S&P Global Inc | SPGI | 26,562 | $11.3M | 0.60% |
| 49 | Southern Co/The | SOMN | 156,903 | $11.3M | 0.59% |
| 50 | GENERAL MILLS INC | 370334104 | 160,469 | $11.2M | 0.59% |
| 51 | MCDONALD'S CORP | MCD | 38,410 | $10.8M | 0.57% |
| 52 | Coca-Cola Co/The | KO | 175,122 | $10.7M | 0.56% |
| 53 | Pfizer Inc | PFE | 385,788 | $10.7M | 0.56% |
| 54 | General Electric Co | 369604301 | 59,602 | $10.5M | 0.55% |
| 55 | KIMBERLY-CLARK CP | KMB | 76,414 | $9.9M | 0.52% |
| 56 | Abbott Laboratories | ABLZF | 85,800 | $9.8M | 0.51% |
| 57 | Independent Bank Corp | 453836108 | 180,407 | $9.4M | 0.49% |
| 58 | ROCKWELL AUTOMATION | ROK | 31,887 | $9.3M | 0.49% |
| 59 | BRISTOL-MYRS SQUIB | CELG-RI | 169,359 | $9.2M | 0.48% |
| 60 | WEC Energy Group Inc | WEC | 110,165 | $9.0M | 0.48% |
| 61 | Consolidated Edison Inc | ED | 98,640 | $9.0M | 0.47% |
| 62 | Danaher Corp | 235851102 | 35,826 | $8.9M | 0.47% |
| 63 | Unilever PLC | UNLYF | 178,047 | $8.9M | 0.47% |
| 64 | BK OF AMERICA CORP | 060505104 | 235,511 | $8.9M | 0.47% |
| 65 | AMER INTL GRP | 026874784 | 105,501 | $8.2M | 0.43% |
| 66 | Walmart Inc | WMT | 136,723 | $8.2M | 0.43% |
| 67 | MICROSOFT CORP | MSFT | 19,203 | $8.1M | 0.43% |
| 68 | HP Inc | HPQ | 246,983 | $7.5M | 0.39% |
| 69 | AbbVie Inc | ABBV | 30,126 | $5.5M | 0.29% |
| 70 | VANGUARD | 922908363 | 11,159 | $5.4M | 0.28% |
| 71 | Merck & Co Inc | MRK | 39,415 | $5.2M | 0.27% |
| 72 | O'Reilly Automotive Inc | 67103H107 | 4,567 | $5.2M | 0.27% |
| 73 | Chevron Corp | CVX | 32,552 | $5.1M | 0.27% |
| 74 | State Street ETF/USA | SPY | 9,610 | $5.0M | 0.26% |
| 75 | ISHARES | 464288877 | 82,319 | $4.5M | 0.24% |
| 76 | VANGUARD WHITEHALL | 921946406 | 36,212 | $4.4M | 0.23% |
| 77 | SELECT SECTOR SPDR | 81369Y605 | 98,827 | $4.2M | 0.22% |
| 78 | CINTAS CORP | CTAS | 6,000 | $4.1M | 0.22% |
| 79 | ISHARES | 464287275 | 44,564 | $3.7M | 0.20% |
| 80 | First Trust ETFs/USA | 33739P301 | 75,651 | $3.6M | 0.19% |
| 81 | Apple Inc | AAPL | 20,174 | $3.5M | 0.18% |
| 82 | SELECT SECTOR SPDR | 81369Y506 | 35,919 | $3.4M | 0.18% |
| 83 | ISHARES | 464287200 | 6,353 | $3.3M | 0.18% |
| 84 | T Rowe Price Group Inc | TROW | 23,996 | $2.9M | 0.15% |
| 85 | JP Morgan ETNs/USA | VYLD | 97,909 | $2.8M | 0.15% |
| 86 | Vanguard ETF/USA | 922908553 | 32,044 | $2.8M | 0.15% |
| 87 | NVIDIA Corp | NVDA | 3,002 | $2.7M | 0.14% |
| 88 | AbbVie Inc | ABBV | 14,756 | $2.7M | 0.14% |
| 89 | WISDOMTREE ASSET MANAGEMENT INC | WT | 48,094 | $2.7M | 0.14% |
| 90 | Alphabet Inc | GOOG | 17,276 | $2.6M | 0.14% |
| 91 | Dover Corp | DOV | 14,115 | $2.5M | 0.13% |
| 92 | MCCORMICK & CO INC | MKC-V | 32,012 | $2.5M | 0.13% |
| 93 | Apple Inc | AAPL | 14,193 | $2.4M | 0.13% |
| 94 | INTL BUSINESS MCHN | INTR | 11,115 | $2.1M | 0.11% |
| 95 | iShares ETFs/USA | 464287507 | 33,724 | $2.0M | 0.11% |
| 96 | VANGUARD | 922908363 | 4,145 | $2.0M | 0.10% |
| 97 | Equifax Inc | EFX | 7,200 | $1.9M | 0.10% |
| 98 | UTD PARCEL SERV | UPS | 12,814 | $1.9M | 0.10% |
| 99 | AMER EXPRESS CO | AXP | 8,270 | $1.9M | 0.10% |
| 100 | MCDONALD'S CORP | MCD | 6,600 | $1.9M | 0.10% |
| 101 | Amazon.com Inc | AMZN | 10,260 | $1.9M | 0.10% |
| 102 | Sherwin-Williams Co/The | SHW | 5,322 | $1.8M | 0.10% |
| 103 | Target Corp | TGT | 10,290 | $1.8M | 0.10% |
| 104 | VANGUARD ETF/USA | 922042858 | 43,153 | $1.8M | 0.09% |
| 105 | ISHARES TRUST | 464287523 | 7,929 | $1.8M | 0.09% |
| 106 | PNC Financial Services Group I | 693475105 | 11,056 | $1.8M | 0.09% |
| 107 | Otis Worldwide Corp | OTIS | 17,776 | $1.8M | 0.09% |
| 108 | VANGUARD GROUP INC/THE | 92203J407 | 35,672 | $1.8M | 0.09% |
| 109 | Procter & Gamble Co/The | 742718109 | 10,776 | $1.7M | 0.09% |
| 110 | Eli Lilly & Co | LLY | 2,205 | $1.7M | 0.09% |
| 111 | iShares ETFs/USA | 464287465 | 20,417 | $1.6M | 0.09% |
| 112 | PHILIP MORRIS INTL | 718172109 | 17,722 | $1.6M | 0.09% |
| 113 | VanEck ETFs/USA | 92189H607 | 4,708 | $1.6M | 0.08% |
| 114 | Caterpillar Inc | CAT | 4,212 | $1.5M | 0.08% |
| 115 | VANGUARD GROUP INC/THE | 92206C813 | 19,298 | $1.5M | 0.08% |
| 116 | JP Morgan ETFs/USA | 46641Q118 | 25,181 | $1.5M | 0.08% |
| 117 | Medtronic PLC | MDT | 16,853 | $1.5M | 0.08% |
| 118 | Walt Disney Co/The | 254687106 | 11,894 | $1.5M | 0.08% |
| 119 | SELECT SECTOR SPDR | 81369Y209 | 9,706 | $1.4M | 0.08% |
| 120 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.4M | 0.08% |
| 121 | Pimco ETFs/USA | 72201R866 | 26,691 | $1.4M | 0.07% |
| 122 | ISHARES | 464287796 | 28,117 | $1.4M | 0.07% |
| 123 | ISHARES TR | 464287234 | 33,491 | $1.4M | 0.07% |
| 124 | Union Pacific Corp | UNP | 5,481 | $1.3M | 0.07% |
| 125 | Global X ETFs/USA | 37954Y343 | 27,586 | $1.3M | 0.07% |
| 126 | Abbott Laboratories | ABLZF | 11,675 | $1.3M | 0.07% |
| 127 | LyondellBasell Industries NV | LYB | 12,973 | $1.3M | 0.07% |
| 128 | Twist Bioscience Corp | TWST | 38,500 | $1.3M | 0.07% |
| 129 | Clorox Co/The | CLX | 8,214 | $1.3M | 0.07% |
| 130 | VANGUARD ETF/USA | 921908844 | 6,608 | $1.2M | 0.06% |
| 131 | Berkshire Hathaway Inc | BRK-A | 2,750 | $1.2M | 0.06% |
| 132 | iShares ETFs/USA | 464287804 | 10,432 | $1.2M | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 9,148 | $1.1M | 0.06% |
| 134 | ILLINOIS TOOL WKS | 452308109 | 4,263 | $1.1M | 0.06% |
| 135 | LOWE'S COS INC | 548661107 | 4,454 | $1.1M | 0.06% |
| 136 | Zoetis Inc | ZTS | 6,701 | $1.1M | 0.06% |
| 137 | Johnson & Johnson | JNJ | 7,120 | $1.1M | 0.06% |
| 138 | JPMorgan Chase & Co | VYLD | 5,561 | $1.1M | 0.06% |
| 139 | Stryker Corp | SYK | 3,080 | $1.1M | 0.06% |
| 140 | OGE Energy Corp | OGE | 31,410 | $1.1M | 0.06% |
| 141 | Pinnacle West Capital Corp | PNW | 14,284 | $1.1M | 0.06% |
| 142 | PEPSICO INC | PEP | 6,027 | $1.1M | 0.06% |
| 143 | Paychex Inc | PAYX | 8,533 | $1.0M | 0.06% |
| 144 | US Bancorp | USB-PS | 23,245 | $1.0M | 0.05% |
| 145 | Costco Wholesale Corp | 22160K105 | 1,406 | $1.0M | 0.05% |
| 146 | Stanley Black & Decker Inc | SWK | 10,475 | $1.0M | 0.05% |
| 147 | MSC Industrial Direct Co Inc | 553530106 | 10,471 | $1.0M | 0.05% |
| 148 | VANGUARD ETF/USA | 92204A702 | 1,909 | $1.0M | 0.05% |
| 149 | Huntington Bancshares Inc/OH | HBANP | 71,510 | $997,565 | 0.05% |
| 150 | Invesco ETFs/USA | IVZ | 18,490 | $992,173 | 0.05% |
| 151 | State Street ETF/USA | 81369Y704 | 7,602 | $957,548 | 0.05% |
| 152 | Comcast Corp | CCZ | 21,621 | $937,270 | 0.05% |
| 153 | BEST BUY CO INC | BBY | 11,324 | $928,908 | 0.05% |
| 154 | STATE STREET ETF/USA | MDY | 1,667 | $927,519 | 0.05% |
| 155 | Amazon.com Inc | AMZN | 5,120 | $923,546 | 0.05% |
| 156 | Graco Inc | GGG | 9,880 | $923,385 | 0.05% |
| 157 | ISHARES TRUST | 464287457 | 11,290 | $923,296 | 0.05% |
| 158 | Whirlpool Corp | WHR-PA | 7,634 | $913,255 | 0.05% |
| 159 | Chevron Corp | CVX | 5,782 | $912,053 | 0.05% |
| 160 | Vanguard ETF/USA | 922908629 | 3,610 | $901,995 | 0.05% |
| 161 | Snap-on Inc | SNA | 3,002 | $889,252 | 0.05% |
| 162 | Intel Corp | INTC | 19,840 | $876,333 | 0.05% |
| 163 | Procter & Gamble Co/The | 742718109 | 5,375 | $872,094 | 0.05% |
| 164 | Interpublic Group of Cos Inc/T | INTR | 26,627 | $868,839 | 0.05% |
| 165 | Exxon Mobil Corp | XOM | 7,330 | $852,039 | 0.04% |
| 166 | MORGAN STANLEY | MS-PQ | 9,019 | $849,229 | 0.04% |
| 167 | Evergy Inc | EVRG | 15,814 | $844,151 | 0.04% |
| 168 | Valero Energy Corp | VLO | 4,925 | $840,648 | 0.04% |
| 169 | BLOCK(H&R)INC | BSQKZ | 16,666 | $818,467 | 0.04% |
| 170 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $810,773 | 0.04% |
| 171 | INTL BUSINESS MCHN | INTR | 4,220 | $805,851 | 0.04% |
| 172 | Fidelity ETFs/USA | 316188309 | 17,581 | $796,595 | 0.04% |
| 173 | iShares ETFs/USA | 464287127 | 10,669 | $773,182 | 0.04% |
| 174 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 30,470 | $768,453 | 0.04% |
| 175 | Principal Financial Group Inc | PFG | 8,753 | $755,471 | 0.04% |
| 176 | RPM INTERNATIONAL | 749685103 | 6,150 | $731,543 | 0.04% |
| 177 | iShares ETFs/USA | 464287481 | 6,382 | $728,441 | 0.04% |
| 178 | SPDR SERIES TRUST | 78464A359 | 9,962 | $727,624 | 0.04% |
| 179 | Kellanova | BEKE | 12,639 | $724,088 | 0.04% |
| 180 | NVIDIA Corp | NVDA | 800 | $722,848 | 0.04% |
| 181 | RTX Corp | RTX | 7,370 | $718,796 | 0.04% |
| 182 | Walmart Inc | WMT | 11,910 | $716,625 | 0.04% |
| 183 | ALPHABET INC | GOOG | 4,666 | $704,239 | 0.04% |
| 184 | Vanguard ETF/USA | 92206C771 | 15,135 | $690,307 | 0.04% |
| 185 | iShares ETFs/USA | 464288661 | 5,904 | $683,742 | 0.04% |
| 186 | iShares ETFs/USA | 464288620 | 13,129 | $666,559 | 0.04% |
| 187 | FMC Corp | FMC | 10,391 | $661,907 | 0.03% |
| 188 | Intel Corp | INTC | 14,884 | $657,426 | 0.03% |
| 189 | SELECT SECTOR SPDR | 81369Y100 | 7,047 | $654,596 | 0.03% |
| 190 | VANGUARD GROUP INC/THE | 92206C813 | 8,351 | $653,299 | 0.03% |
| 191 | Berkshire Hathaway Inc | BRK-A | 1,529 | $642,975 | 0.03% |
| 192 | CUMMINS INC | CMI | 2,167 | $638,507 | 0.03% |
| 193 | ISHARES/USA | 464287614 | 1,884 | $635,002 | 0.03% |
| 194 | 3M Co | MMM | 5,932 | $629,207 | 0.03% |
| 195 | Archer-Daniels-Midland Co | ADM | 9,960 | $625,588 | 0.03% |
| 196 | Cigna Group/The | 125523100 | 1,707 | $619,965 | 0.03% |
| 197 | iShares ETFs/USA | 464287473 | 4,895 | $613,490 | 0.03% |
| 198 | Amgen Inc | AMGN | 2,130 | $605,602 | 0.03% |
| 199 | Cardinal Health Inc | CAH | 5,402 | $604,484 | 0.03% |
| 200 | Aflac Inc | AFL | 6,776 | $581,787 | 0.03% |
| 201 | EMERSON ELECTRIC | EMR | 5,119 | $580,597 | 0.03% |
| 202 | Vanguard ETF/USA | 922907746 | 11,440 | $578,864 | 0.03% |
| 203 | General Electric Co | 369604301 | 3,297 | $578,722 | 0.03% |
| 204 | Franklin Resources Inc | BEN | 20,045 | $563,465 | 0.03% |
| 205 | Mondelez International Inc | 609207105 | 8,038 | $562,660 | 0.03% |
| 206 | Broadcom Inc | AVGO | 424 | $561,974 | 0.03% |
| 207 | WELLS FARGO & CO | 949746101 | 9,691 | $561,690 | 0.03% |
| 208 | iShares ETFs/USA | 464287226 | 5,719 | $560,119 | 0.03% |
| 209 | Cardinal Health Inc | CAH | 4,897 | $547,974 | 0.03% |
| 210 | Old Dominion Freight Line Inc | ODFL | 2,498 | $547,836 | 0.03% |
| 211 | Fastenal Co | FAST | 7,078 | $545,997 | 0.03% |
| 212 | State Street Corp | STT-PG | 7,023 | $543,018 | 0.03% |
| 213 | iShares ETFs/USA | 464288885 | 5,158 | $535,349 | 0.03% |
| 214 | GOLDMAN SACHS GRP | GSCE | 1,279 | $534,226 | 0.03% |
| 215 | Invesco ETFs/USA | IVZ | 44,860 | $532,937 | 0.03% |
| 216 | Quanta Services Inc | 74762E102 | 2,041 | $530,252 | 0.03% |
| 217 | Amphenol Corp | 032095101 | 4,537 | $523,343 | 0.03% |
| 218 | CONOCOPHILLIPS | COP | 4,077 | $518,921 | 0.03% |
| 219 | Pfizer Inc | PFE | 18,452 | $512,043 | 0.03% |
| 220 | SEMPRA ENERGY | SREA | 7,127 | $511,932 | 0.03% |
| 221 | CISCO SYSTEMS | CSCO | 10,091 | $503,642 | 0.03% |
| 222 | Adobe Inc | ADBE | 995 | $502,077 | 0.03% |
| 223 | CVS Health Corp | CVS | 6,289 | $501,611 | 0.03% |
| 224 | Edwards Lifesciences Corp | EW | 5,181 | $495,096 | 0.03% |
| 225 | Eversource Energy | ES | 8,236 | $492,266 | 0.03% |
| 226 | Alphabet Inc | GOOG | 3,210 | $488,755 | 0.03% |
| 227 | APPLIED MATERIALS | 038222105 | 2,326 | $479,691 | 0.03% |
| 228 | Garmin Ltd | GRMN | 3,213 | $478,319 | 0.03% |
| 229 | JABIL CIRCUIT INC | JBL | 3,489 | $467,352 | 0.02% |
| 230 | Invesco ETFs/USA | IVZ | 9,887 | $462,810 | 0.02% |
| 231 | Woodward Inc | WWD | 3,000 | $462,360 | 0.02% |
| 232 | Micron Technology Inc | MU | 3,886 | $458,121 | 0.02% |
| 233 | State Street ETF/USA | 81369Y852 | 5,517 | $450,518 | 0.02% |
| 234 | VanEck ETFs/USA | 92189F106 | 14,201 | $449,036 | 0.02% |
| 235 | Costco Wholesale Corp | 22160K105 | 610 | $446,904 | 0.02% |
| 236 | Domino's Pizza Inc | DPZ | 894 | $444,211 | 0.02% |
| 237 | VERIZON COMMUN | VZ | 10,535 | $442,049 | 0.02% |
| 238 | AGILENT TECHS INC | A | 2,992 | $435,366 | 0.02% |
| 239 | ISHARES | 464287721 | 3,222 | $435,163 | 0.02% |
| 240 | Palo Alto Networks Inc | PANW | 1,530 | $434,719 | 0.02% |
| 241 | Capital One Financial Corp | 14040H105 | 2,905 | $432,525 | 0.02% |
| 242 | BECTON DICKINSON | BDX | 1,715 | $424,377 | 0.02% |
| 243 | FactSet Research Systems Inc | 303075105 | 933 | $423,946 | 0.02% |
| 244 | BK OF AMERICA CORP | 060505104 | 11,151 | $422,846 | 0.02% |
| 245 | PARKER-HANNIFIN | PH | 750 | $416,843 | 0.02% |
| 246 | Lam Research Corp | LRCX | 424 | $411,946 | 0.02% |
| 247 | iShares ETFs/USA | 464288281 | 4,591 | $411,675 | 0.02% |
| 248 | CONOCOPHILLIPS | COP | 3,230 | $411,114 | 0.02% |
| 249 | Invesco Advisers Inc - US | 233051432 | 11,507 | $410,915 | 0.02% |
| 250 | Invesco ETFs/USA | IVZ | 915 | $406,269 | 0.02% |
| 251 | AUTOMATIC DATA PROCESSING | ADP | 1,614 | $403,080 | 0.02% |
| 252 | Caterpillar Inc | CAT | 1,096 | $401,607 | 0.02% |
| 253 | CINTAS CORP | CTAS | 575 | $395,042 | 0.02% |
| 254 | iShares ETFs/USA | 464287465 | 4,932 | $393,870 | 0.02% |
| 255 | UnitedHealth Group Inc | UNH | 795 | $393,287 | 0.02% |
| 256 | Invesco ETFs/USA | IVZ | 875 | $388,509 | 0.02% |
| 257 | Honeywell International Inc | 438516106 | 1,892 | $388,333 | 0.02% |
| 258 | CARLISLE COS INC | 142339100 | 978 | $383,229 | 0.02% |
| 259 | Norfolk Southern Corp | 655844108 | 1,500 | $382,305 | 0.02% |
| 260 | Coca-Cola Co/The | KO | 6,200 | $379,316 | 0.02% |
| 261 | CISCO SYSTEMS | CSCO | 7,596 | $379,116 | 0.02% |
| 262 | AT&T INC | T-PC | 21,414 | $376,886 | 0.02% |
| 263 | WASTE MANAGEMENT | 94106L109 | 1,748 | $372,586 | 0.02% |
| 264 | BOEING CO | BA-PA | 1,892 | $365,137 | 0.02% |
| 265 | AVERY DENNISON CORP | AVY | 1,633 | $364,567 | 0.02% |
| 266 | MOTOROLA INC | MSI | 1,026 | $364,209 | 0.02% |
| 267 | Booking Holdings Inc | BKNG | 100 | $362,788 | 0.02% |
| 268 | Danaher Corp | 235851102 | 1,437 | $358,848 | 0.02% |
| 269 | ROCKWELL AUTOMATION | ROK | 1,230 | $358,336 | 0.02% |
| 270 | Aflac Inc | AFL | 4,150 | $356,319 | 0.02% |
| 271 | Marriott International Inc/MD | 571903202 | 1,400 | $353,234 | 0.02% |
| 272 | Willis Towers Watson PLC | WTW | 1,266 | $348,150 | 0.02% |
| 273 | ISHARES TRUST | 464287598 | 1,940 | $347,473 | 0.02% |
| 274 | Invesco ETFs/USA | IVZ | 16,981 | $347,431 | 0.02% |
| 275 | Quest Diagnostics Inc | DGX | 2,586 | $344,222 | 0.02% |
| 276 | WisdomTree Asset Management Inc | WT | 4,680 | $337,849 | 0.02% |
| 277 | Comcast Corp | CCZ | 7,683 | $333,058 | 0.02% |
| 278 | DEERE & CO | DE | 808 | $331,878 | 0.02% |
| 279 | TTWF LP | WLK | 2,135 | $326,228 | 0.02% |
| 280 | SIMON PROP GROUP | 828806109 | 2,050 | $320,805 | 0.02% |
| 281 | Packaging Corp of America | 695156109 | 1,682 | $319,210 | 0.02% |
| 282 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $318,878 | 0.02% |
| 283 | Eversource Energy | ES | 5,331 | $318,634 | 0.02% |
| 284 | 3M Co | MMM | 2,973 | $315,346 | 0.02% |
| 285 | CUMMINS INC | CMI | 1,070 | $315,276 | 0.02% |
| 286 | Rambus Inc | RMBS | 4,996 | $308,803 | 0.02% |
| 287 | AMER EXPRESS CO | AXP | 1,350 | $307,382 | 0.02% |
| 288 | Medpace Holdings Inc | MEDP | 750 | $303,113 | 0.02% |
| 289 | Amazon.com Inc | AMZN | 1,680 | $303,038 | 0.02% |
| 290 | State Street ETF/USA | 78464A383 | 13,584 | $295,044 | 0.02% |
| 291 | ISHARES | 46432F842 | 3,970 | $294,653 | 0.02% |
| 292 | ISHARES TR | 464287234 | 7,158 | $294,051 | 0.02% |
| 293 | Vanguard ETF/USA | 92204A504 | 1,082 | $292,703 | 0.02% |
| 294 | Eli Lilly & Co | LLY | 375 | $291,735 | 0.02% |
| 295 | Sysco Corp | SYY | 3,469 | $281,613 | 0.01% |
| 296 | State Street ETF/USA | 78468R739 | 5,915 | $280,608 | 0.01% |
| 297 | CARRIER GLOBAL CORP | CARR | 4,808 | $279,489 | 0.01% |
| 298 | Teradyne Inc | TER | 2,477 | $279,480 | 0.01% |
| 299 | State Street ETF/USA | 81369Y704 | 2,199 | $276,986 | 0.01% |
| 300 | Masco Corp | MAS | 3,492 | $275,449 | 0.01% |
| 301 | ChampionX Corp | 15872M104 | 7,652 | $274,630 | 0.01% |
| 302 | AT&T INC | T-PC | 15,364 | $270,406 | 0.01% |
| 303 | Microchip Technology Inc | MCHPP | 3,008 | $269,848 | 0.01% |
| 304 | SELECT SECTOR SPDR | 81369Y407 | 1,462 | $268,847 | 0.01% |
| 305 | FISERV INC | FISV | 1,672 | $267,219 | 0.01% |
| 306 | Fidelity National Information | 31620M106 | 3,600 | $267,048 | 0.01% |
| 307 | Dover Corp | DOV | 1,500 | $265,785 | 0.01% |
| 308 | Eastern Bankshares Inc | EBC | 19,275 | $265,610 | 0.01% |
| 309 | Akamai Technologies Inc | AKAM | 2,438 | $265,157 | 0.01% |
| 310 | ProShare Advisors LLC | 74348A467 | 2,602 | $263,869 | 0.01% |
| 311 | Trane Technologies PLC | TT | 873 | $262,075 | 0.01% |
| 312 | BAKER HUGHES INC | BKR | 7,817 | $261,870 | 0.01% |
| 313 | Thermo Fisher Scientific Inc | TMO | 450 | $261,545 | 0.01% |
| 314 | Walt Disney Co/The | 254687106 | 2,133 | $260,994 | 0.01% |
| 315 | Amgen Inc | AMGN | 915 | $260,153 | 0.01% |
| 316 | Norfolk Southern Corp | 655844108 | 1,010 | $257,419 | 0.01% |
| 317 | iShares ETFs/USA | 464287507 | 4,226 | $256,687 | 0.01% |
| 318 | ISHARES | 464287168 | 2,061 | $253,874 | 0.01% |
| 319 | MARSH & MCLENNAN | 571748102 | 1,175 | $242,027 | 0.01% |
| 320 | BUNGE GLOBAL SA | BG | 2,355 | $241,435 | 0.01% |
| 321 | Blackstone Inc | BX | 1,825 | $239,750 | 0.01% |
| 322 | Elevance Health Inc | ELV | 455 | $235,936 | 0.01% |
| 323 | Exxon Mobil Corp | XOM | 2,022 | $235,037 | 0.01% |
| 324 | Occidental Petroleum Corp | 674599105 | 3,601 | $234,029 | 0.01% |
| 325 | WESTERN UNION COMP | WU | 16,702 | $233,494 | 0.01% |
| 326 | QUALCOMM Inc | QCOM | 1,364 | $230,925 | 0.01% |
| 327 | WW Grainger Inc | 384802104 | 226 | $229,910 | 0.01% |
| 328 | Rio Tinto PLC | RTNTF | 3,545 | $225,958 | 0.01% |
| 329 | TRANSDIGM INC | TDG | 180 | $221,688 | 0.01% |
| 330 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $221,258 | 0.01% |
| 331 | TJX Cos Inc/The | 872540109 | 2,168 | $219,879 | 0.01% |
| 332 | Newmont Corp | NEMCL | 6,100 | $218,624 | 0.01% |
| 333 | HP Inc | HPQ | 7,200 | $217,584 | 0.01% |
| 334 | Eaton Corp PLC | ETN | 691 | $216,062 | 0.01% |
| 335 | IDEXX Laboratories Inc | 45168D104 | 400 | $215,972 | 0.01% |
| 336 | Ralph Lauren Corp | RL | 1,150 | $215,924 | 0.01% |
| 337 | NORTHROP GRUMMAN | NOC | 450 | $215,397 | 0.01% |
| 338 | Devon Energy Corp | 25179M103 | 4,290 | $215,272 | 0.01% |
| 339 | ALTRIA GROUP INC | MO | 4,914 | $214,349 | 0.01% |
| 340 | Valvoline Inc | VVV | 4,800 | $213,936 | 0.01% |
| 341 | Genuine Parts Co | GPC | 1,379 | $213,648 | 0.01% |
| 342 | VERIZON COMMUN | VZ | 5,063 | $212,443 | 0.01% |
| 343 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $212,074 | 0.01% |
| 344 | SPDR DOW JONES IND | 78467X109 | 525 | $208,824 | 0.01% |
| 345 | iShares ETFs/USA | 464288687 | 6,470 | $208,528 | 0.01% |
| 346 | Marathon Petroleum Corp | MPLXP | 5,000 | $207,800 | 0.01% |
| 347 | Lockheed Martin Corp | LMT | 450 | $204,692 | 0.01% |
| 348 | iShares ETFs/USA | 464288760 | 1,543 | $203,568 | 0.01% |
| 349 | Ameriprise Financial Inc | 03076C106 | 450 | $197,298 | 0.01% |
| 350 | Marathon Petroleum Corp | MARA | 977 | $196,866 | 0.01% |
| 351 | Gilead Sciences Inc | GILD | 2,677 | $196,090 | 0.01% |
| 352 | GEN DYNAMICS CORP | GD | 682 | $192,658 | 0.01% |
| 353 | AES CORP | AES | 10,695 | $191,761 | 0.01% |
| 354 | American Electric Power Co Inc | 025537101 | 2,206 | $189,937 | 0.01% |
| 355 | APPLIED MATERIALS | 038222105 | 919 | $189,525 | 0.01% |
| 356 | BROADRIDGE FIN SOL | 11133T103 | 897 | $183,759 | 0.01% |
| 357 | SELECT SECTOR SPDR | 81369Y209 | 1,239 | $183,037 | 0.01% |
| 358 | iShares ETFs/USA | 464287804 | 1,634 | $180,590 | 0.01% |
| 359 | Meta Platforms Inc | META | 371 | $180,150 | 0.01% |
| 360 | GEN DYNAMICS CORP | GD | 637 | $179,946 | 0.01% |
| 361 | LOWE'S COS INC | 548661107 | 700 | $178,311 | 0.01% |
| 362 | Invesco ETFs/USA | IVZ | 11,695 | $178,232 | 0.01% |
| 363 | Comcast Corp | CCZ | 4,110 | $178,169 | 0.01% |
| 364 | Ameriprise Financial Inc | 03076C106 | 401 | $175,814 | 0.01% |
| 365 | Vanguard ETF/USA | 922908629 | 700 | $174,902 | 0.01% |
| 366 | Home Depot Inc/The | HD | 454 | $174,154 | 0.01% |
| 367 | Waters Corp | 941848103 | 501 | $172,459 | 0.01% |
| 368 | AUTOMATIC DATA PROCESSING | ADP | 675 | $168,575 | 0.01% |
| 369 | MICROSOFT CORP | MSFT | 400 | $168,288 | 0.01% |
| 370 | RTX Corp | RTX | 1,700 | $165,801 | 0.01% |
| 371 | Caterpillar Inc | CAT | 449 | $164,527 | 0.01% |
| 372 | DUKE ENERGY CORP | DUKB | 1,693 | $163,730 | 0.01% |
| 373 | UnitedHealth Group Inc | UNH | 325 | $160,778 | 0.01% |
| 374 | SELECT SECTOR SPDR | 81369Y803 | 765 | $159,327 | 0.01% |
| 375 | STARBUCKS CORP | SBUX | 1,742 | $159,201 | 0.01% |
| 376 | BlackRock Funds/Closed-End/USA | BLK | 12,242 | $158,901 | 0.01% |
| 377 | Packaging Corp of America | 695156109 | 819 | $155,430 | 0.01% |
| 378 | Toro Co/The | TORO | 1,660 | $152,106 | 0.01% |
| 379 | SELECT SECTOR SPDR | 81369Y407 | 800 | $147,112 | 0.01% |
| 380 | RTX Corp | RTX | 1,500 | $146,295 | 0.01% |
| 381 | DUKE ENERGY CORP | DUKB | 1,501 | $145,162 | 0.01% |
| 382 | Fastenal Co | FAST | 1,862 | $143,635 | 0.01% |
| 383 | PROGRESSIVE CP(OH) | 743315103 | 692 | $143,119 | 0.01% |
| 384 | PEPSICO INC | PEP | 800 | $140,008 | 0.01% |
| 385 | Gilead Sciences Inc | GILD | 1,830 | $134,048 | 0.01% |
| 386 | ADVANCED MICRO DEV | AMD | 710 | $128,148 | 0.01% |
| 387 | Vanguard ETF/USA | 922908595 | 490 | $127,753 | 0.01% |
| 388 | BROADRIDGE FIN SOL | 11133T103 | 615 | $125,989 | 0.01% |
| 389 | JPMorgan Chase & Co | VYLD | 600 | $120,180 | 0.01% |
| 390 | Medtronic PLC | MDT | 1,374 | $119,744 | 0.01% |
| 391 | PARKER-HANNIFIN | PH | 200 | $111,158 | 0.01% |
| 392 | SPDR GOLD TRUST | GLD | 534 | $109,854 | 0.01% |
| 393 | BOEING CO | BA-PA | 564 | $108,846 | 0.01% |
| 394 | Consolidated Edison Inc | ED | 1,175 | $106,702 | 0.01% |
| 395 | UTD PARCEL SERV | UPS | 700 | $104,041 | 0.01% |
| 396 | General Electric Co | 369604301 | 592 | $103,914 | 0.01% |
| 397 | MCCORMICK & CO INC | MKC-V | 1,305 | $100,237 | 0.01% |
| 398 | Lockheed Martin Corp | LMT | 220 | $100,071 | 0.01% |
| 399 | ADVANCED MICRO DEV | AMD | 550 | $99,270 | 0.01% |
| 400 | CARRIER GLOBAL CORP | CARR | 1,700 | $98,821 | 0.01% |
| 401 | WEC Energy Group Inc | WEC | 1,100 | $90,332 | 0.00% |
| 402 | State Street Corp | STT-PG | 1,159 | $89,614 | 0.00% |
| 403 | CARRIER GLOBAL CORP | CARR | 1,500 | $87,195 | 0.00% |
| 404 | Marriott International Inc/MD | 571903202 | 340 | $85,785 | 0.00% |
| 405 | Otis Worldwide Corp | OTIS | 850 | $84,380 | 0.00% |
| 406 | Home Depot Inc/The | HD | 217 | $83,241 | 0.00% |
| 407 | Capital One Financial Corp | 14040H105 | 550 | $81,890 | 0.00% |
| 408 | BECTON DICKINSON | BDX | 323 | $79,926 | 0.00% |
| 409 | ADVANCED MICRO DEV | AMD | 440 | $79,416 | 0.00% |
| 410 | PROGRESSIVE CP(OH) | 743315103 | 375 | $77,558 | 0.00% |
| 411 | Vanguard ETF/USA | 922908595 | 290 | $75,609 | 0.00% |
| 412 | Graco Inc | GGG | 804 | $75,142 | 0.00% |
| 413 | Otis Worldwide Corp | OTIS | 750 | $74,453 | 0.00% |
| 414 | Lam Research Corp | LRCX | 76 | $73,839 | 0.00% |
| 415 | AGILENT TECHS INC | A | 489 | $71,154 | 0.00% |
| 416 | AMER EXPRESS CO | AXP | 308 | $70,129 | 0.00% |
| 417 | Costco Wholesale Corp | 22160K105 | 95 | $69,600 | 0.00% |
| 418 | Abbott Laboratories | ABLZF | 612 | $69,560 | 0.00% |
| 419 | Lightwave Logic Inc | LWLG | 14,750 | $69,030 | 0.00% |
| 420 | Coca-Cola Co/The | KO | 1,108 | $67,787 | 0.00% |
| 421 | Paychex Inc | PAYX | 541 | $66,435 | 0.00% |
| 422 | COLGATE-PALMOLIVE | CL | 729 | $65,646 | 0.00% |
| 423 | Johnson & Johnson | JNJ | 410 | $64,858 | 0.00% |
| 424 | Alphabet Inc | GOOG | 400 | $60,904 | 0.00% |
| 425 | VISA INC | V | 215 | $60,002 | 0.00% |
| 426 | PNC Financial Services Group I | 693475105 | 369 | $59,630 | 0.00% |
| 427 | Cigna Group/The | 125523100 | 162 | $58,837 | 0.00% |
| 428 | ORACLE CORP | ORCL-PD | 440 | $55,268 | 0.00% |
| 429 | MCDONALD'S CORP | MCD | 194 | $54,698 | 0.00% |
| 430 | Palo Alto Networks Inc | PANW | 191 | $54,269 | 0.00% |
| 431 | Thermo Fisher Scientific Inc | TMO | 93 | $54,053 | 0.00% |
| 432 | Waters Corp | 941848103 | 154 | $53,011 | 0.00% |
| 433 | Microchip Technology Inc | MCHPP | 580 | $52,032 | 0.00% |
| 434 | Invesco ETFs/USA | IVZ | 1,088 | $50,929 | 0.00% |
| 435 | Fidelity ETFs/USA | 316188309 | 1,101 | $49,886 | 0.00% |
| 436 | WELLS FARGO & CO | 949746101 | 825 | $47,817 | 0.00% |
| 437 | CINTAS CORP | CTAS | 67 | $46,031 | 0.00% |
| 438 | Lockheed Martin Corp | LMT | 100 | $45,487 | 0.00% |
| 439 | VISA INC | V | 162 | $45,211 | 0.00% |
| 440 | CVS Health Corp | CVS | 564 | $44,985 | 0.00% |
| 441 | Linde PLC | LIN | 88 | $40,860 | 0.00% |
| 442 | ROPER INDUSTRIES INC | ROP | 71 | $39,820 | 0.00% |
| 443 | West Pharmaceutical Services I | 955306105 | 98 | $38,780 | 0.00% |
| 444 | iShares ETFs/USA | 464287226 | 374 | $36,630 | 0.00% |
| 445 | NEXTERA ENERGY | NEE-PW | 567 | $36,237 | 0.00% |
| 446 | ALPHABET INC | GOOG | 240 | $36,223 | 0.00% |
| 447 | Teradyne Inc | TER | 312 | $35,203 | 0.00% |
| 448 | TEXAS INSTRUMENTS | 882508104 | 199 | $34,668 | 0.00% |
| 449 | Clorox Co/The | CLX | 215 | $32,919 | 0.00% |
| 450 | Veeva Systems Inc | VEEV | 140 | $32,437 | 0.00% |
| 451 | American Electric Power Co Inc | 025537101 | 375 | $32,288 | 0.00% |
| 452 | Norfolk Southern Corp | 655844108 | 125 | $31,859 | 0.00% |
| 453 | ProShare Advisors LLC | 74348A467 | 312 | $31,640 | 0.00% |
| 454 | ECOLAB INC | ECL | 137 | $31,633 | 0.00% |
| 455 | iShares ETFs/USA | 464288281 | 329 | $29,501 | 0.00% |
| 456 | Southern Co/The | SOMN | 400 | $28,696 | 0.00% |
| 457 | EXPEDTRS INTL WASH | 302130109 | 235 | $28,569 | 0.00% |
| 458 | Accenture PLC | ACN | 82 | $28,422 | 0.00% |
| 459 | Target Corp | TGT | 151 | $26,759 | 0.00% |
| 460 | Meta Platforms Inc | META | 55 | $26,707 | 0.00% |
| 461 | Copart Inc | CPRT | 459 | $26,585 | 0.00% |
| 462 | Merck & Co Inc | MRK | 200 | $26,390 | 0.00% |
| 463 | Mondelez International Inc | 609207105 | 360 | $25,200 | 0.00% |
| 464 | CVS Health Corp | CVS | 300 | $23,928 | 0.00% |
| 465 | GEN DYNAMICS CORP | GD | 75 | $21,187 | 0.00% |
| 466 | Intuit Inc | INTU | 32 | $20,800 | 0.00% |
| 467 | AT&T INC | T-PC | 1,166 | $20,522 | 0.00% |
| 468 | Marathon Petroleum Corp | MARA | 100 | $20,150 | 0.00% |
| 469 | BlackRock Inc | BLK | 24 | $20,009 | 0.00% |
| 470 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 824 | $19,150 | 0.00% |
| 471 | SPDR GOLD TRUST | GLD | 89 | $18,309 | 0.00% |
| 472 | Cigna Group/The | 125523100 | 50 | $18,160 | 0.00% |
| 473 | SEMPRA ENERGY | SREA | 242 | $17,383 | 0.00% |
| 474 | NORTHROP GRUMMAN | NOC | 32 | $15,317 | 0.00% |
| 475 | MORGAN STANLEY | MS-PQ | 156 | $14,689 | 0.00% |
| 476 | Interpublic Group of Cos Inc/T | INTR | 424 | $13,835 | 0.00% |
| 477 | KIMBERLY-CLARK CP | KMB | 100 | $12,935 | 0.00% |
| 478 | EOG Resources Inc | EOG | 97 | $12,400 | 0.00% |
| 479 | VANGUARD ETF/USA | 922042858 | 295 | $12,322 | 0.00% |
| 480 | Vanguard ETF/USA | 922908553 | 133 | $11,502 | 0.00% |
| 481 | JP Morgan ETNs/USA | VYLD | 399 | $11,368 | 0.00% |
| 482 | Vanguard ETF/USA | 921932844 | 115 | $10,442 | 0.00% |
| 483 | Quanta Services Inc | 74762E102 | 40 | $10,392 | 0.00% |
| 484 | VANGUARD GROUP INC/THE | 92203J407 | 208 | $10,232 | 0.00% |
| 485 | O'Reilly Automotive Inc | 67103H107 | 9 | $10,160 | 0.00% |
| 486 | VanEck ETFs/USA | 92189F106 | 300 | $9,486 | 0.00% |
| 487 | Vanguard ETF/USA | 921932844 | 102 | $9,262 | 0.00% |
| 488 | Accenture PLC | ACN | 25 | $8,665 | 0.00% |
| 489 | GOLDMAN SACHS GRP | GSCE | 20 | $8,354 | 0.00% |
| 490 | Honeywell International Inc | 438516106 | 40 | $8,210 | 0.00% |
| 491 | Occidental Petroleum Corp | 674599105 | 125 | $8,124 | 0.00% |
| 492 | Toro Co/The | TORO | 84 | $7,697 | 0.00% |
| 493 | INTL BUSINESS MCHN | INTR | 40 | $7,638 | 0.00% |
| 494 | BK OF AMERICA CORP | 060505104 | 200 | $7,584 | 0.00% |
| 495 | GENERAL MILLS INC | 370334104 | 100 | $6,997 | 0.00% |
| 496 | OGE Energy Corp | OGE | 200 | $6,860 | 0.00% |
| 497 | US Bancorp | USB-PS | 150 | $6,705 | 0.00% |
| 498 | JP Morgan ETFs/USA | 46641Q118 | 110 | $6,438 | 0.00% |
| 499 | Archer-Daniels-Midland Co | ADM | 100 | $6,281 | 0.00% |
| 500 | BAKER HUGHES INC | BKR | 160 | $5,360 | 0.00% |