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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARROW FINANCIAL CORP

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000717538-23-000244

Total Value
$853.0M
Positions
756
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363192,063$75.4M8.88%
2ISHARES CORE S&P SMALL-CAP ETF464287804462,551$43.6M5.14%
3SPDR PORTFOLIO S&P 500 VALUE E78464A5081,047,410$43.2M5.09%
4ISHARES CORE S&P MID-CAP ETF464287507172,283$43.0M5.06%
5ARROW FINANCIAL CORPORATION0427441021,665,338$28.3M3.34%
6INVESCO QQQ TRUST SERIES 1IVZ78,230$28.0M3.30%
7VANGUARD MID-CAP ETF922908629121,371$25.3M2.97%
8ISHARES CORE MSCI DEV MKTS ETF46435G326429,852$25.1M2.95%
9ISHARES IBONDS 2024 H/Y INC46435U184978,759$22.7M2.67%
10VANGUARD SMALL-CAP ETF92290875161,030$11.5M1.36%
11ISHARES 10-20 YEAR TREASURY BO464288653112,524$11.1M1.30%
12APPLE INCAAPL62,307$10.7M1.26%
13ISHARES IBONDS DEC 2026 TERM C46435GAA0434,307$10.1M1.19%
14ISHARES IBONDS DEC 2024 TERM C46434VBG4407,023$10.1M1.18%
15ISHARES IBONDS DEC 2025 TERM C46434VBD1407,738$9.9M1.17%
16ISHARES IBONDS DEC 2023 TERM C46434VAX8391,088$9.9M1.17%
17ISHARES IBONDS DEC 2028 TERM C46435U515412,371$9.9M1.17%
18ISHARES IBONDS DEC 2029 TERM C46436E205452,397$9.9M1.17%
19ISHARES IBONDS DEC 2031 TERM C46436E486510,839$9.9M1.17%
20ISHARES IBONDS DEC 2030 TERM C46436E726483,385$9.9M1.16%
21ISHARES IBONDS DEC 2027 TERM C46435UAA9423,588$9.8M1.15%
22ISHARES IBONDS DEC 2032 TC ETF46436E312415,856$9.8M1.15%
23MICROSOFT CORPMSFT30,263$9.6M1.12%
24APPLE INCAAPL51,500$8.8M1.04%
25VANGUARD SHORT TERM CORP BOND92206C409110,336$8.3M0.98%
26MICROSOFT CORPMSFT25,800$8.1M0.96%
27VANGUARD S&P 500 ETF92290836319,933$7.8M0.92%
28ALPHABET INC CL AGOOG52,757$6.9M0.81%
29SPDR S&P 500 ETF TRUSTSPY14,231$6.1M0.72%
30ISHARES CORE U.S. AGGREGATE46428722664,068$6.0M0.71%
31AMAZON.COM INCAMZN36,994$4.7M0.55%
32NVIDIA CORPNVDA10,476$4.6M0.54%
33ISHARES NEW YORK MUNI BOND ETF46428832383,850$4.3M0.50%
34ALPHABET INC CL AGOOG31,800$4.2M0.49%
35AMAZON.COM INCAMZN30,100$3.8M0.45%
36NVIDIA CORPNVDA8,730$3.8M0.45%
37SPDR PORTFOLIO S&P 500 VALUE E78464A50891,367$3.8M0.44%
38ORACLE CORPORATIONORCL-PD35,528$3.8M0.44%
39ISHARES CORE S&P SMALL-CAP ETF46428780439,062$3.7M0.43%
40ISHARES CORE S&P MID-CAP ETF46428750714,188$3.5M0.42%
41ADOBE INCADBE6,774$3.5M0.41%
42HOME DEPOT INCHD11,411$3.4M0.41%
43JP MORGAN CHASE & COVYLD22,332$3.2M0.38%
44BERKSHIRE HATHAWAY INC-CL BBRK-A9,024$3.2M0.37%
45JOHNSON & JOHNSONJNJ19,782$3.1M0.36%
46UNITEDHEALTH GROUP INCUNH6,100$3.1M0.36%
47ADOBE INCADBE6,000$3.1M0.36%
48CISCO SYSTEMS INCCSCO56,416$3.0M0.36%
49EXXON MOBIL CORPXOM25,794$3.0M0.36%
50VISA INC CL AV13,045$3.0M0.35%
51AMPHENOL CORP CL A03209510135,000$2.9M0.35%
52SALESFORCE INCCRM13,870$2.8M0.33%
53VANGUARD MID-CAP ETF92290862913,443$2.8M0.33%
54HOME DEPOT INCHD9,200$2.8M0.33%
55VISA INC CL AV11,500$2.6M0.31%
56PROCTER & GAMBLE CO74271810917,745$2.6M0.30%
57INVESCO QQQ TRUST SERIES 1IVZ7,214$2.6M0.30%
58UNITEDHEALTH GROUP INCUNH4,940$2.5M0.29%
59COSTCO WHOLESALE CORP22160K1054,311$2.4M0.29%
60THERMO FISHER SCIENTIFIC INCTMO4,794$2.4M0.29%
61THERMO FISHER SCIENTIFIC INCTMO4,600$2.3M0.27%
62JP MORGAN CHASE & COVYLD15,750$2.3M0.27%
63INTERCONTINENTAL EXCHANGE GROU45866F10420,736$2.3M0.27%
64CATERPILLAR INCCAT8,326$2.3M0.27%
65STRYKER CORPORATIONSYK8,301$2.3M0.27%
66PEPSICO INCPEP13,200$2.2M0.26%
67SALESFORCE INCCRM11,000$2.2M0.26%
68BLACKROCK INC CL ABLK3,427$2.2M0.26%
69HONEYWELL INTERNATIONAL INC43851610611,809$2.2M0.26%
70BLACKROCK INC CL ABLK3,350$2.2M0.25%
71WALMART INCWMT13,400$2.1M0.25%
72ISHARES 1-5Y INV GRADE CORP ET46428864642,246$2.1M0.25%
73MCDONALDS CORPMCD7,894$2.1M0.24%
74TJX COS INC87254010923,050$2.0M0.24%
75BRISTOL MYERS SQUIBB COCELG-RI35,201$2.0M0.24%
76DISNEY WALT CO NEW25468710625,036$2.0M0.24%
77ORACLE CORPORATIONORCL-PD19,000$2.0M0.24%
78PROCTER & GAMBLE CO74271810913,625$2.0M0.23%
79INTERCONTINENTAL EXCHANGE GROU45866F10418,000$2.0M0.23%
80ABBOTT LABSABLZF20,296$2.0M0.23%
81TJX COS INC87254010921,950$2.0M0.23%
82ABBOTT LABSABLZF20,000$1.9M0.23%
83BANK OF AMERICA CORP06050510469,500$1.9M0.22%
84ISHARES IBONDS 2024 H/Y INC46435U18481,819$1.9M0.22%
85AMPHENOL CORP CL A03209510122,407$1.9M0.22%
86QUALCOMM INCQCOM16,673$1.9M0.22%
87ALPHABET INC CL CGOOG13,991$1.8M0.22%
88BERKSHIRE HATHAWAY INC-CL BBRK-A5,100$1.8M0.21%
89STRYKER CORPORATIONSYK6,500$1.8M0.21%
90MASCO CORPMAS33,000$1.8M0.21%
91META PLATFORMS INC CL AMETA5,854$1.8M0.21%
92MICROSOFT CORPMSFT5,486$1.7M0.20%
93DANAHER CORP2358511026,947$1.7M0.20%
94UNION PAC CORPUNP8,462$1.7M0.20%
95CATERPILLAR INCCAT6,300$1.7M0.20%
96BANK OF AMERICA CORP06050510462,245$1.7M0.20%
97ISHARES CORE MSCI DEV MKTS ETF46435G32628,536$1.7M0.20%
98HONEYWELL INTERNATIONAL INC4385161069,000$1.7M0.20%
99CISCO SYSTEMS INCCSCO30,750$1.7M0.19%
100META PLATFORMS INC CL AMETA5,500$1.7M0.19%
101ACTIVISION BLIZZARD INC00507V10917,533$1.6M0.19%
102ACTIVISION BLIZZARD INC00507V10917,500$1.6M0.19%
103CONOCOPHILLIPSCOP13,564$1.6M0.19%
104PFIZER INCPFE48,089$1.6M0.19%
105COCA COLA COKO28,353$1.6M0.19%
106WALMART INCWMT9,901$1.6M0.19%
107AMGEN INCAMGN5,700$1.5M0.18%
108GENERAL DYNAMICS CORPGD6,857$1.5M0.18%
109WILLIAMS COS INC96945710044,800$1.5M0.18%
110YUM! BRANDS INCYUM12,072$1.5M0.18%
111MASTERCARD INC CL AMA3,776$1.5M0.18%
112JOHNSON & JOHNSONJNJ9,500$1.5M0.17%
113TECHNOLOGY SELECT SECTOR SPDR81369Y8038,944$1.5M0.17%
114TRAVELERS COMPANIES INCTRV8,885$1.5M0.17%
115STARBUCKS CORPSBUX15,832$1.4M0.17%
116DOLLAR TREE INCDLTR13,555$1.4M0.17%
117APPLE INCAAPL8,416$1.4M0.17%
118PEPSICO INCPEP8,427$1.4M0.17%
119CUMMINS INCCMI6,198$1.4M0.17%
120PAYCHEX INCPAYX11,713$1.4M0.16%
121DIGITAL REALTY TRUST INC REIT25386810311,000$1.3M0.16%
122LILLY ELI & COLLY2,400$1.3M0.15%
123AMGEN INCAMGN4,700$1.3M0.15%
124APPLE INCAAPL7,284$1.2M0.15%
125DANAHER CORP2358511025,000$1.2M0.15%
126NETFLIX INCNFLX3,279$1.2M0.15%
127WASTE MANAGEMENT INC94106L1098,000$1.2M0.14%
128MASCO CORPMAS22,723$1.2M0.14%
129COSTCO WHOLESALE CORP22160K1052,075$1.2M0.14%
130CHEVRON CORPORATIONCVX6,941$1.2M0.14%
131WILLIAMS COS INC96945710034,400$1.2M0.14%
132VANGUARD TOTAL BOND MARKET ETF92193783516,476$1.1M0.14%
133VANGUARD SMALL-CAP ETF9229087516,041$1.1M0.13%
134NETFLIX INCNFLX3,000$1.1M0.13%
135CHEVRON CORPORATIONCVX6,600$1.1M0.13%
136ISHARES NATIONAL MUNI BOND ETF46428841410,776$1.1M0.13%
137MATERIALS SELECT SECTOR SPDR F81369Y10013,836$1.1M0.13%
138MARVELL TECHNOLOGY INCMRVL20,000$1.1M0.13%
139VANGUARD MID-CAP ETF9229086295,157$1.1M0.13%
140DISNEY WALT CO NEW25468710612,950$1.0M0.12%
141ISHARES IBONDS DEC 2027 TERM C46435UAA944,845$1.0M0.12%
142ISHARES IBONDS DEC 2029 TERM C46436E20547,242$1.0M0.12%
143ISHARES IBONDS DEC 2028 TERM C46435U51542,976$1.0M0.12%
144ISHARES IBONDS DEC 2031 TERM C46436E48651,583$999,9360.12%
145ISHARES IBONDS DEC 2026 TERM C46435GAA042,631$994,7940.12%
146ISHARES IBONDS DEC 2025 TERM C46434VBD140,798$994,2470.12%
147ISHARES IBONDS DEC 2024 TERM C46434VBG439,965$988,3340.12%
148JP MORGAN CHASE & COVYLD6,650$964,3830.11%
149EXXON MOBIL CORPXOM8,200$964,1560.11%
150VANGUARD S&P 500 ETF9229083632,444$959,7590.11%
151LOWES COS INC5486611074,607$957,5190.11%
152ISHARES CORE S&P SMALL-CAP ETF46428780410,091$951,8840.11%
153EXXON MOBIL CORPXOM8,010$941,8160.11%
154JOHNSON & JOHNSONJNJ6,044$941,3530.11%
155ISHARES IBONDS DEC 2023 TERM C46434VAX837,119$941,3380.11%
156ISHARES IBONDS DEC 2030 TERM C46436E72645,853$934,4840.11%
157MORGAN STANLEYMS-PQ11,300$922,8710.11%
158INGERSOLL-RAND INCIR14,300$911,1960.11%
159LILLY ELI & COLLY1,639$880,3560.10%
160LILLY ELI & COLLY1,625$872,8360.10%
161TECHNOLOGY SELECT SECTOR SPDR81369Y8035,293$867,6810.10%
162ISHARES IBONDS DEC 2032 TC ETF46436E31236,250$851,1500.10%
163GOLDMAN SACHS GROUP INCGSCE2,600$841,2820.10%
164NIKE INC-CLASS BNKE8,500$812,7700.10%
165LYONDELLBASELL INDUSTRIES NVLYB8,549$809,5900.10%
166ISHARES 10-20 YEAR TREASURY BO4642886538,123$799,8720.09%
167SYSCO CORPSYY11,991$792,0060.09%
168AIR PRODUCTS & CHEMICALS INCAIIR2,700$765,1800.09%
169ALPHABET INC CL AGOOG5,725$749,1740.09%
170ISHARES CORE MSCI DEV MKTS ETF46435G32612,728$741,7880.09%
171MORGAN STANLEYMS-PQ8,913$727,9250.09%
172ABBVIE INCABBV4,819$718,3200.08%
173PFIZER INCPFE21,500$713,1550.08%
174TEXAS INSTRUMENTS INC8825081044,481$712,5240.08%
175HEALTH CARE SELECT SECTOR SPDR81369Y2095,515$710,0010.08%
176AMERICAN WATER WORKS CO INC0304201035,683$703,7260.08%
177SHERWIN WILLIAMS COSHW2,750$701,3880.08%
178MCDONALDS CORPMCD2,600$684,9440.08%
179UTILITIES SELECT SECTOR SPDR F81369Y88611,459$675,2790.08%
180ECOLAB INCECL3,900$660,6600.08%
181CAPITAL ONE FINANCIAL CORP14040H1056,800$659,9400.08%
182AUTOMATIC DATA PROCESSING INCADP2,700$649,5660.08%
183ORACLE CORPORATIONORCL-PD5,720$605,8620.07%
184FINANCIAL SELECT SECTOR SPDR F81369Y60518,198$603,6280.07%
185NVIDIA CORPNVDA1,387$603,3310.07%
186EASTMAN CHEMICAL COEMN7,848$602,0990.07%
187SOUTHERN COMPANYSOMN9,150$592,1880.07%
188DOMINION ENERGY INCD13,165$588,0810.07%
189INTL. BUSINESS MACHINES CORPINTR3,973$557,4120.07%
190PEPSICO INCPEP3,207$543,3940.06%
191MERCK & CO INCMRK5,153$530,5010.06%
192VERTEX PHARMACEUTICALS INCVRTX1,500$521,6100.06%
193CONS DISC SELECT SECTOR SPDR F81369Y4073,213$517,2290.06%
194TERADYNE INCTER5,000$502,3000.06%
195PUBLIC STORAGE INC REITPSA-PS1,900$500,6880.06%
196SYSCO CORPSYY7,500$495,3750.06%
197PROCTER & GAMBLE CO7427181093,355$489,3600.06%
198HOME DEPOT INCHD1,595$481,9450.06%
199VANGUARD SHORT TERM CORP BOND92206C4096,377$479,2320.06%
200FINANCIAL SELECT SECTOR SPDR F81369Y60514,325$475,1600.06%
201US BANCORP NEWUSB-PS14,243$470,8740.06%
202ISHARES IBONDS 2024 H/Y INC46435U18420,287$470,6580.06%
203MICROSOFT CORPMSFT1,463$461,9420.05%
204ISHARES ESG AWARE 1-5 YEAR USD46435G24319,180$455,9090.05%
205HEALTH CARE SELECT SECTOR SPDR81369Y2093,458$445,1830.05%
206DOLLAR TREE INCDLTR4,100$436,4450.05%
207NEXTERA ENERGY INCNEE-PW7,420$425,0920.05%
208INDUSTRIAL SELECT SECTOR SPDR81369Y7044,192$424,9850.05%
209VANGUARD SMALL-CAP ETF9229087512,242$423,8950.05%
210COLGATE PALMOLIVE COCL5,700$405,3270.05%
211COMM. SERV. SELECT SECTOR SPDR81369Y8526,130$401,9440.05%
212RTX CORPORATIONRTX5,380$387,1990.05%
213AMERICAN TOWER CORP REIT03027X1002,350$386,4580.05%
214INTEL CORPINTC10,864$386,2150.05%
215INTUIT INCINTU750$383,2050.05%
216SNOWFLAKE INC CL ASNOW2,500$381,9250.04%
217ARROW FINANCIAL CORPORATION04274410222,358$380,5330.04%
218SPDR PORTFOLIO S&P 500 GROWTH78464A4096,417$380,4000.04%
219PALO ALTO NETWORKS INCPANW1,600$375,1040.04%
220PFIZER INCPFE11,305$374,9870.04%
221ECOLAB INCECL2,124$359,8060.04%
222CHEVRON CORPORATIONCVX2,123$357,9800.04%
223DOMINION ENERGY INCD8,000$357,3600.04%
224VANGUARD SHORT TERM CORP BOND92206C4094,732$355,6100.04%
225BERKSHIRE HATHAWAY INC-CL BBRK-A990$346,7970.04%
226PHILIP MORRIS INTERNATIONAL7181721093,713$343,7500.04%
227UNITED PARCEL SERVICE CL BUPS2,200$342,9140.04%
228CONS STAPLES SELECT SECT SPDR81369Y3084,953$340,8160.04%
229ARROW FINANCIAL CORPORATION04274410219,892$338,5620.04%
230VISA INC CL AV1,465$336,9650.04%
231STRYKER CORPORATIONSYK1,225$334,7560.04%
232MERCK & CO INCMRK3,155$324,8070.04%
233CONSTELLATION BRANDS INCSTZ1,276$320,6970.04%
234AUTOMATIC DATA PROCESSING INCADP1,329$319,7310.04%
235NEXTERA ENERGY INCNEE-PW5,500$315,0950.04%
236AT&T INCT-PC20,210$303,5540.04%
237AMAZON.COM INCAMZN2,380$302,5460.04%
238CATERPILLAR INCCAT1,095$298,9350.04%
239ISHARES IBONDS DEC 2031 TERM C46436E48615,341$297,3850.04%
240GENERAL ELECTRIC CO3696043012,617$289,3090.03%
241CONS DISC SELECT SECTOR SPDR F81369Y4071,770$284,9350.03%
242PAYPAL HOLDINGS INCPYPL4,816$281,5430.03%
243APPLIED MATERIALS INC0382221051,990$275,5160.03%
244INDUSTRIAL SELECT SECTOR SPDR81369Y7042,717$275,4490.03%
245MATERIALS SELECT SECTOR SPDR F81369Y1003,477$273,1180.03%
246ISHARES CORE S&P MID-CAP ETF4642875071,095$273,0380.03%
247AMERICAN EXPRESS COAXP1,823$271,9730.03%
248AMAZON.COM INCAMZN2,132$271,0200.03%
249VERIZON COMMUNICATIONSVZ8,324$269,7810.03%
250ISHARES IBONDS DEC 2024 TERM C46434VBG410,890$269,3100.03%
251VANGUARD REAL ESTATE ETF9229085533,550$268,5930.03%
252CARRIER GLOBAL CORPCARR4,770$263,3040.03%
253EMERSON ELEC COEMR2,720$262,6700.03%
254FISERV INCFISV2,325$262,6320.03%
255ISHARES IBONDS DEC 2029 TERM C46436E20511,976$262,2740.03%
256ISHARES IBONDS DEC 2030 TERM C46436E72612,789$260,6400.03%
257ISHARES IBONDS DEC 2023 MUNI E46435G31810,156$259,2320.03%
258ISHARES IBONDS DEC 2024 MUNI E46435U69710,002$256,9510.03%
259ISHARES IBONDS DEC 2025 MUNI E46435U4329,783$255,1410.03%
260ISHARES IBONDS DEC 2026 MUNI E46435U25910,259$254,5260.03%
261ISHARES IBONDS DEC 2027 MUNI E46435U28310,327$252,8050.03%
262INTL. BUSINESS MACHINES CORPINTR1,750$245,5250.03%
263SPDR GOLD TRUSTGLD1,399$239,8590.03%
264NVIDIA CORPNVDA545$237,0700.03%
265ENERGY SELECT SECTOR SPDR FUND81369Y5062,539$229,5000.03%
266ALPHABET INC CL AGOOG1,744$228,2200.03%
267ALTRIA GROUP INCMO5,372$225,8930.03%
268VULCAN MATERIALS CO9291601091,100$222,2220.03%
269DEERE & CODE587$221,5220.03%
270ISHARES IBONDS DEC 2025 TERM C46434VBD19,035$220,1830.03%
271NIKE INC-CLASS BNKE2,300$219,9260.03%
272WELLS FARGO & CO9497461015,370$219,4180.03%
273ISHARES IBONDS DEC 2026 TERM C46435GAA09,385$218,9990.03%
274ISHARES IBONDS DEC 2027 TERM C46435UAA99,372$216,8680.03%
275ISHARES IBONDS DEC 2028 TERM C46435U5158,991$216,0540.03%
276ABBVIE INCABBV1,445$215,3920.03%
277ISHARES RUSSELL MIDCAP ETF4642874993,076$213,0130.03%
278VISA INC CL AV894$205,6290.02%
279COLGATE PALMOLIVE COCL2,858$203,2320.02%
280ISHARES IBONDS DEC 2032 TC ETF46436E3128,652$203,1490.02%
281GENERAL MLS INC3703341043,149$201,5050.02%
282ORACLE CORPORATIONORCL-PD1,861$197,1170.02%
283EMERSON ELEC COEMR2,026$195,6510.02%
284LYONDELLBASELL INDUSTRIES NVLYB2,000$189,4000.02%
285ADOBE INCADBE369$188,1530.02%
2863M COMMM2,009$188,0830.02%
287TJX COS INC8725401092,095$186,2040.02%
288SALESFORCE INCCRM907$183,9210.02%
289STARBUCKS CORPSBUX2,010$183,4530.02%
290HOME DEPOT INCHD606$183,1090.02%
291FEDEX CORPORATIONFDX690$182,7950.02%
292ENERGY SELECT SECTOR SPDR FUND81369Y5062,001$180,8700.02%
293T ROWE PRICE GROUP INCTROW1,718$180,1670.02%
294LOWES COS INC548661107860$178,7420.02%
295UNITEDHEALTH GROUP INCUNH345$173,9460.02%
296JP MORGAN CHASE & COVYLD1,196$173,4440.02%
297ECOLAB INCECL1,000$169,4000.02%
298OTIS WORLDWIDE CORPOTIS2,109$169,3740.02%
299SALESFORCE INCCRM833$168,9160.02%
300RTX CORPORATIONRTX2,329$167,6180.02%
3013M COMMM1,785$167,1120.02%
302THERMO FISHER SCIENTIFIC INCTMO330$167,0360.02%
303TECHNOLOGY SELECT SECTOR SPDR81369Y8031,000$163,9300.02%
304VANGUARD REAL ESTATE ETF9229085532,165$163,8040.02%
305MORGAN STANLEYMS-PQ2,000$163,3400.02%
306VULCAN MATERIALS CO929160109795$160,6060.02%
307CONSTELLATION BRANDS INCSTZ639$160,6000.02%
308BERKSHIRE HATHAWAY INC-CL BBRK-A445$155,8840.02%
309LOCKHEED MARTIN CORPLMT381$155,8140.02%
310EXXON MOBIL CORPXOM1,321$155,3230.02%
311CISCO SYSTEMS INCCSCO2,839$152,6250.02%
312SHERWIN WILLIAMS COSHW594$151,5000.02%
313VANGUARD GROWTH ETF922908736556$151,4040.02%
314ISHARES IBONDS DEC 2023 TERM C46434VAX85,924$150,2330.02%
315AMERICAN EXPRESS COAXP1,000$149,1900.02%
316JOHNSON & JOHNSONJNJ955$148,7410.02%
317STRYKER CORPORATIONSYK537$146,7460.02%
318UNITED PARCEL SERVICE CL BUPS941$146,6740.02%
319BLACKROCK INC CL ABLK225$145,4600.02%
320SPDR S&P 500 ETF TRUSTSPY340$145,3430.02%
321CONOCOPHILLIPSCOP1,206$144,4790.02%
322ALPHABET INC CL CGOOG1,095$144,3760.02%
323UTILITIES SELECT SECTOR SPDR F81369Y8862,403$141,6090.02%
324ISHARES IBONDS DEC 2033 CORP46436E1305,907$141,5910.02%
325DISNEY WALT CO NEW2546871061,717$139,1630.02%
326NIKE INC-CLASS BNKE1,448$138,4580.02%
327COMCAST CORP-CL ACCZ3,075$136,3460.02%
328COSTCO WHOLESALE CORP22160K105241$136,1550.02%
329HONEYWELL INTERNATIONAL INC438516106735$135,7840.02%
330PAYCHEX INCPAYX1,165$134,3590.02%
331FORD MOTOR CO DEL34537086010,500$130,4100.02%
332NEXTERA ENERGY INCNEE-PW2,260$129,4750.02%
333ISHARES IBONDS 2023 H/Y INC46435U1505,380$127,1830.01%
334TESLA INCTSLA508$127,1120.01%
335ISHARES RUSSELL MIDCAP ETF4642874991,831$126,7970.01%
336TORONTO DOMINION BANKTORO2,084$125,5820.01%
337ADOBE INCADBE245$124,9260.01%
338ISHARES BARCLAYS 1-3 YEAR TR E4642874571,500$121,4550.01%
339INVESCO QQQ TRUST SERIES 1IVZ338$121,0950.01%
340BROADCOM INCAVGO145$120,4340.01%
341ISHARES BARCLAYS 1-3 YEAR TR E4642874571,484$120,1590.01%
342HONEYWELL INTERNATIONAL INC438516106648$119,7120.01%
343BRISTOL MYERS SQUIBB COCELG-RI2,061$119,6200.01%
344VANGUARD TOTAL BOND MARKET ETF9219378351,652$115,2770.01%
345PROCTER & GAMBLE CO742718109788$114,9380.01%
346MCDONALDS CORPMCD435$114,5960.01%
347COCA COLA COKO2,035$113,9190.01%
348SPDR PORTFOLIO S&P 500 VALUE E78464A5082,758$113,7950.01%
349BANK OF AMERICA CORP0605051044,120$112,8060.01%
350BRISTOL MYERS SQUIBB COCELG-RI1,942$112,7140.01%
351GOLDMAN SACHS GROUP INCGSCE347$112,2790.01%
352UNITEDHEALTH GROUP INCUNH222$111,9300.01%
353ISHARES 1-5Y INV GRADE CORP ET4642886462,225$110,8720.01%
354MASTERCARD INC CL AMA279$110,4590.01%
355SEAGEN INCSE520$110,3180.01%
356THERMO FISHER SCIENTIFIC INCTMO217$109,8390.01%
357INTERCONTINENTAL EXCHANGE GROU45866F104988$108,7000.01%
358BLACKROCK INC CL ABLK168$108,6100.01%
359META PLATFORMS INC CL AMETA359$107,7750.01%
360EATON CORP PLCETN500$106,6400.01%
361ALPHABET INC CL CGOOG805$106,1390.01%
362SPDR S&P BIOTECH ETF78464A8701,440$105,1490.01%
363T ROWE PRICE GROUP INCTROW1,000$104,8700.01%
364VERTEX PHARMACEUTICALS INCVRTX300$104,3220.01%
365WALMART INCWMT645$103,1550.01%
366HEALTH CARE SELECT SECTOR SPDR81369Y209800$102,9920.01%
367DUKE ENERGY CORPDUKB1,166$102,9110.01%
368COCA COLA COKO1,830$102,4430.01%
369LINDE PLCLIN275$102,3960.01%
370UNION PAC CORPUNP500$101,8150.01%
371ILLINOIS TOOL WKS INC452308109440$101,3360.01%
372DISNEY WALT CO NEW2546871061,249$101,2310.01%
373INTEL CORPINTC2,840$100,9620.01%
374UNION PAC CORPUNP495$100,7970.01%
375AIR PRODUCTS & CHEMICALS INCAIIR349$98,9070.01%
376ISHARES SILVER TRUSTSLV4,785$97,3270.01%
377MCDONALDS CORPMCD367$96,6820.01%
378MATERIALS SELECT SECTOR SPDR F81369Y1001,227$96,3810.01%
379BOOKING HOLDINGS INCBKNG31$95,6020.01%
380CATERPILLAR INCCAT350$95,5500.01%
381TORONTO DOMINION BANKTORO1,584$95,4520.01%
382GILEAD SCIENCES INCGILD1,249$93,6000.01%
383WILLIAMS COS INC9694571002,767$93,2200.01%
384NETFLIX INCNFLX241$91,0020.01%
385INTERCONTINENTAL EXCHANGE GROU45866F104825$90,7670.01%
386PFIZER INCPFE2,719$90,1890.01%
387VERIZON COMMUNICATIONSVZ2,767$89,6780.01%
388META PLATFORMS INC CL AMETA298$89,4630.01%
389CONSOLIDATED EDISON INCED1,039$88,8660.01%
390DANAHER CORP235851102358$88,8200.01%
391NETFLIX INCNFLX235$88,7360.01%
392CONS STAPLES SELECT SECT SPDR81369Y3081,271$87,4580.01%
393ABBOTT LABSABLZF896$86,7780.01%
394CISCO SYSTEMS INCCSCO1,605$86,2850.01%
395TJX COS INC872540109967$85,9470.01%
396UNITED PARCEL SERVICE CL BUPS550$85,7290.01%
397MCCORMICK & CO INCMKC-V1,131$85,5490.01%
398MICROSOFT CORPMSFT268$84,6210.01%
399NORFOLK SOUTHERN CORP655844108425$83,6950.01%
400DUPONT DE NEMOURS INCDD1,114$83,0930.01%
401BP PLC SPONS ADRBPPFF2,122$82,1640.01%
402QUALCOMM INCQCOM737$81,8510.01%
403NORFOLK SOUTHERN CORP655844108412$81,1350.01%
404JACOBS SOLUTIONS INCJ590$80,5350.01%
405CONS DISC SELECT SECTOR SPDR F81369Y407500$80,4900.01%
406ACTIVISION BLIZZARD INC00507V109820$76,7770.01%
407BANK OF AMERICA CORP0605051042,765$75,7060.01%
408GENERAL ELECTRIC CO369604301675$74,6210.01%
409MERCK & CO INCMRK705$72,5800.01%
410PAYCHEX INCPAYX623$71,8510.01%
411GENERAL DYNAMICS CORPGD325$71,8150.01%
412ABBOTT LABSABLZF732$70,8940.01%
413SPDR S&P 500 ETF TRUSTSPY165$70,5340.01%
414US BANCORP NEWUSB-PS2,125$70,2530.01%
415SPDR GOLD TRUSTGLD403$69,0940.01%
416AMPHENOL CORP CL A032095101805$67,6120.01%
417AMGEN INCAMGN250$67,1900.01%
418INDUSTRIAL SELECT SECTOR SPDR81369Y704660$66,9110.01%
419CONOCOPHILLIPSCOP555$66,4890.01%
420CLOROX COMPANYCLX497$65,1370.01%
421ZIMMER BIOMET HOLDINGS INCZBH580$65,0880.01%
422AMERICAN ELEC PWR INC025537101865$65,0650.01%
423YUM! BRANDS INCYUM515$64,3440.01%
424ISHARES NATIONAL MUNI BOND ETF464288414625$64,0880.01%
425MASCO CORPMAS1,199$64,0870.01%
426ACCENTURE PLC CL AACN207$63,5720.01%
427BAXTER INTL INC0718131091,675$63,2150.01%
428JACOBS SOLUTIONS INCJ460$62,7900.01%
429VANGUARD MID-CAP ETF922908629297$61,8470.01%
430MEDTRONIC PLCMDT782$61,2780.01%
431QUEST DIAGNOSTICS INCDGX500$60,9300.01%
432WILLIAMS COS INC9694571001,805$60,8100.01%
433ISHARES RUSSELL 2000 ETF464287655343$60,6220.01%
434STARBUCKS CORPSBUX659$60,1470.01%
435TRAVELERS COMPANIES INCTRV368$60,0980.01%
436ENBRIDGE INCORPORATEDENNPF1,800$59,7420.01%
437BOEING COBA-PA310$59,4210.01%
438WALMART INCWMT371$59,3340.01%
439GE HEALTHCARE TECHNOLOGIES INCGEHC860$58,5140.01%
440CUMMINS INCCMI255$58,2570.01%
441MARVELL TECHNOLOGY INCMRVL1,039$56,2410.01%
442VERIZON COMMUNICATIONSVZ1,714$55,5510.01%
443UTILITIES SELECT SECTOR SPDR F81369Y886929$54,7460.01%
444TESLA INCTSLA218$54,5480.01%
445NUVEEN ESG SMALL-CAP ETFNU1,555$54,1450.01%
446SCHLUMBERGER LTDSLB924$53,8690.01%
447SPDR S&P INSURANCE ETF78464A7891,260$53,6000.01%
448KELLOGG COBEKE900$53,5590.01%
449GRAINGER W W INC38480210475$51,8880.01%
450ROPER TECHNOLOGIES INCROP105$50,8490.01%
451MONSTER BEVERAGE CORPMNST950$50,3030.01%
452BECTON DICKINSONBDX190$49,1210.01%
453ISHARES NEW YORK MUNI BOND ETF464288323951$48,5300.01%
454APPLE INCAAPL280$47,9390.01%
455VANGUARD FTSE EMERGING MARKETS9220428581,203$47,1700.01%
456COMM. SERV. SELECT SECTOR SPDR81369Y852700$45,8990.01%
457CHEVRON CORPORATIONCVX272$45,8650.01%
458LILLY ELI & COLLY85$45,6560.01%
459GLOBALFOUNDRIES INCGFS775$45,0970.01%
460CME GROUP INCCME225$45,0500.01%
461DOW INCDOW872$44,9600.01%
462GENERAL DYNAMICS CORPGD200$44,1940.01%
463CARRIER GLOBAL CORPCARR800$44,1600.01%
464VANGUARD INFO TECH ETF92204A702104$43,1500.01%
465CONSTELLATION BRANDS INCSTZ171$42,9770.01%
466CUMMINS INCCMI185$42,2650.00%
467LOWES COS INC548661107199$41,3600.00%
468DOLLAR TREE INCDLTR385$40,9830.00%
469S&P GLOBAL INCSPGI110$40,1950.00%
470TRUIST FINANCIAL CORP89832Q1091,400$40,0540.00%
471SOUTHERN COMPANYSOMN614$39,7380.00%
472MARVELL TECHNOLOGY INCMRVL720$38,9740.00%
473VANECK BIOTECH ETF92189F726250$38,9330.00%
474LYONDELLBASELL INDUSTRIES NVLYB407$38,5430.00%
475RIO TINTO PLC SPONS ADRRTNTF600$38,1840.00%
476ISHARES CORE MSCI EAFE ETF46432F842593$38,1600.00%
477ISHARES IBONDS DEC 2033 CORP46436E1301,587$38,0400.00%
478WELLS FARGO & CO949746101925$37,7960.00%
479AT&T INCT-PC2,515$37,7750.00%
480AUTOMATIC DATA PROCESSING INCADP156$37,5300.00%
481BECTON DICKINSONBDX145$37,4870.00%
482INTERNATIONAL FLAVORS & FRAGRA459506101549$37,4250.00%
483WASTE MANAGEMENT INC94106L109244$37,1950.00%
484ESSENTIAL UTILITIES INC29670G1021,082$37,1450.00%
485SNOWFLAKE INC CL ASNOW242$36,9700.00%
486DUKE ENERGY CORPDUKB417$36,8040.00%
487OCCIDENTAL PETE CORP674599105565$36,6570.00%
488NORTHROP GRUMMAN CORPORATIONNOC82$36,0960.00%
489KELLOGG COBEKE600$35,7060.00%
490MASTERCARD INC CL AMA90$35,6320.00%
491AMERICAN WATER WORKS CO INC030420103285$35,2920.00%
492PENN ENTERTAINMENT INCPENN1,535$35,2280.00%
493CITIGROUP INCC-PR851$35,0020.00%
494CHARLES SCHWAB CORPSCHW-PJ625$34,3130.00%
495VANECK GOLD MINERS ETF92189F1061,262$33,9600.00%
496AMERICAN WATER WORKS CO INC030420103273$33,8060.00%
497PRUDENTIAL FINL INCPUKPF350$33,2120.00%
498AMERICAN TOWER CORP REIT03027X100197$32,3970.00%
499CONS STAPLES SELECT SECT SPDR81369Y308470$32,3410.00%
500BLACKSTONE INCBX300$32,1420.00%