13F HOLDINGS REPORT
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000932974-24-000002
Total Value
$10.06B
Positions
666
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,909,176 | $765.5M | 7.61% |
| 2 | MASTERCARD INC | MA | 1,500,755 | $685.5M | 6.81% |
| 3 | INTUIT | INTU | 948,555 | $578.4M | 5.75% |
| 4 | ALPHABET INC | GOOG | 2,981,218 | $465.9M | 4.63% |
| 5 | FISERV INC | FISV | 2,897,827 | $431.2M | 4.29% |
| 6 | STRYKER CORP | SYK | 1,212,541 | $397.3M | 3.95% |
| 7 | DANAHER CORP SHS BEN INT | 235851102 | 1,670,314 | $394.3M | 3.92% |
| 8 | AMAZON.COM | AMZN | 2,078,389 | $368.4M | 3.66% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 525,436 | $288.1M | 2.86% |
| 10 | ADOBE SYSTEMS INC | ADBE | 571,374 | $266.8M | 2.65% |
| 11 | APPLE INC | AAPL | 1,559,318 | $258.6M | 2.57% |
| 12 | AMERICAN TOWER CORP | 03027X100 | 1,453,780 | $250.5M | 2.49% |
| 13 | TJX COMPANIES INC | 872540109 | 2,452,986 | $230.8M | 2.29% |
| 14 | NXP SEMICONDUCTORS | NXPI | 993,480 | $217.2M | 2.16% |
| 15 | SERVICENOW INC | NOW | 299,162 | $216.0M | 2.15% |
| 16 | WEX INC | WEX | 860,231 | $198.4M | 1.97% |
| 17 | EOG RESOURCES | EOG | 1,477,478 | $197.8M | 1.97% |
| 18 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,464,344 | $189.4M | 1.88% |
| 19 | ABBOTT LABORATORIES | ABLZF | 1,731,448 | $185.4M | 1.84% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 975,518 | $182.1M | 1.81% |
| 21 | COSTCO WHOLESALE CORP NEW | 22160K105 | 253,567 | $181.4M | 1.80% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 656,307 | $161.7M | 1.61% |
| 23 | VISA INC | V | 591,664 | $161.1M | 1.60% |
| 24 | CHURCH & DWIGHT CO | CHD | 1,356,534 | $143.7M | 1.43% |
| 25 | ROPER INDUSTRIES INC | ROP | 237,274 | $127.9M | 1.27% |
| 26 | SALESFORCE.COM | CRM | 453,113 | $124.1M | 1.23% |
| 27 | TRADE DESK INC | 88339J105 | 1,384,508 | $107.8M | 1.07% |
| 28 | META PLATFORMS INC CL A | META | 223,323 | $107.6M | 1.07% |
| 29 | PARKER-HANNIFIN CORP | PH | 190,990 | $103.1M | 1.02% |
| 30 | NVIDIA CORP | NVDA | 122,087 | $97.1M | 0.97% |
| 31 | HOME DEPOT INC | HD | 250,445 | $84.2M | 0.84% |
| 32 | NIKE INC CLASS B | NKE | 884,585 | $83.3M | 0.83% |
| 33 | STARBUCKS CORP | SBUX | 923,709 | $81.5M | 0.81% |
| 34 | LOWES COMPANIES | 548661107 | 351,500 | $81.3M | 0.81% |
| 35 | REGENERON PHAR | REGN | 87,174 | $78.5M | 0.78% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 178,803 | $73.1M | 0.73% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 234,743 | $70.6M | 0.70% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 431,156 | $69.2M | 0.69% |
| 39 | IDEXX LABS | 45168D104 | 139,677 | $67.0M | 0.67% |
| 40 | UNION PACIFIC | UNP | 253,177 | $59.4M | 0.59% |
| 41 | O'REILLY AUTOMOTIVE INC | 67103H107 | 53,665 | $58.6M | 0.58% |
| 42 | MERCK & CO INC | MRK | 421,819 | $53.5M | 0.53% |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 273,676 | $53.2M | 0.53% |
| 44 | VERALTO CORPORATION | VLTO | 544,771 | $49.7M | 0.49% |
| 45 | PHILIP MORRIS INTERNATIONAL | 718172109 | 513,533 | $48.3M | 0.48% |
| 46 | EXXON MOBIL CORP | XOM | 396,455 | $47.8M | 0.48% |
| 47 | VEEVA SYSTEMS INC | VEEV | 235,320 | $46.8M | 0.47% |
| 48 | JOHNSON & JOHNSON | JNJ | 306,859 | $45.8M | 0.45% |
| 49 | PEPSICO INC | PEP | 244,533 | $43.2M | 0.43% |
| 50 | ASM LITHOGRAPHY HLDG N V | ASMLF | 47,758 | $41.6M | 0.41% |
| 51 | QUALCOMM INC | QCOM | 246,575 | $39.5M | 0.39% |
| 52 | ANALOG DEVICES CORP | ADI | 181,174 | $33.8M | 0.34% |
| 53 | ACCENTURE PLC | ACN | 105,658 | $33.5M | 0.33% |
| 54 | MCDONALDS CORP | MCD | 118,282 | $32.6M | 0.32% |
| 55 | ALPHABET INC | GOOG | 194,716 | $30.8M | 0.31% |
| 56 | CABOT CORP | CBT | 288,181 | $26.7M | 0.27% |
| 57 | HDFC BANK LTD-ADR | HDB | 391,207 | $22.8M | 0.23% |
| 58 | ROSS STORES INC | ROST | 149,569 | $20.0M | 0.20% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 307,433 | $19.4M | 0.19% |
| 60 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 44,180 | $19.4M | 0.19% |
| 61 | AMGEN INC | AMGN | 68,820 | $18.7M | 0.19% |
| 62 | MSCI INC | MSCI | 33,883 | $17.5M | 0.17% |
| 63 | WATSCO INC | WSO-B | 35,144 | $14.3M | 0.14% |
| 64 | CHEVRON CORP | CVX | 78,158 | $12.7M | 0.13% |
| 65 | ECOLAB INC | ECL | 57,296 | $12.6M | 0.12% |
| 66 | EDWARDS LIFESCIENCE CORP | EW | 133,183 | $11.6M | 0.12% |
| 67 | WALT DISNEY PRODUCTIONS | 254687106 | 100,556 | $11.3M | 0.11% |
| 68 | ABBVIE INC | ABBV | 58,370 | $9.8M | 0.10% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 37,703 | $9.4M | 0.09% |
| 70 | JP MORGAN CHASE & CO | VYLD | 48,712 | $9.2M | 0.09% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,289 | $9.0M | 0.09% |
| 72 | CONOCOPHILLIPS INC | COP | 61,856 | $8.0M | 0.08% |
| 73 | COCA-COLA CO | KO | 116,084 | $7.0M | 0.07% |
| 74 | SPDR | SPY | 13,797 | $6.9M | 0.07% |
| 75 | ROCKWELL AUTOMATION | ROK | 24,460 | $6.7M | 0.07% |
| 76 | VANGUARD | 922908769 | 26,980 | $6.7M | 0.07% |
| 77 | COLGATE PALMOLIVE CO | CL | 72,259 | $6.4M | 0.06% |
| 78 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 247,151 | $6.3M | 0.06% |
| 79 | CINTAS CORP | CTAS | 8,974 | $6.0M | 0.06% |
| 80 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,512 | $5.5M | 0.05% |
| 81 | LILLY (ELI) & CO | LLY | 6,977 | $5.1M | 0.05% |
| 82 | WAL-MART STORES INC | WMT | 83,073 | $5.0M | 0.05% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 19,784 | $4.8M | 0.05% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 23,844 | $4.7M | 0.05% |
| 85 | ZOETIS INC | ZTS | 31,605 | $4.6M | 0.05% |
| 86 | DEERE & CO | DE | 11,506 | $4.6M | 0.05% |
| 87 | PAYCHEX INC | PAYX | 31,408 | $3.8M | 0.04% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 57,231 | $3.7M | 0.04% |
| 89 | JACK HENRY & ASSOCIATES INC | 426281101 | 22,370 | $3.7M | 0.04% |
| 90 | STATE STREET CORP | STT-PG | 49,207 | $3.7M | 0.04% |
| 91 | MICROSOFT CORP | MSFT | 8,830 | $3.5M | 0.04% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 8,916 | $3.3M | 0.03% |
| 93 | CISCO SYSTEMS | CSCO | 67,487 | $3.2M | 0.03% |
| 94 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 19,953 | $3.2M | 0.03% |
| 95 | BERKSHIRE HATHAWAY INC | BRK-A | 5 | $3.1M | 0.03% |
| 96 | INTEL CORP | INTC | 85,012 | $2.9M | 0.03% |
| 97 | ISHARES | 464287614 | 8,972 | $2.9M | 0.03% |
| 98 | SPDR | MDY | 5,323 | $2.8M | 0.03% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 21,566 | $2.7M | 0.03% |
| 100 | VANGUARD | 921908844 | 15,328 | $2.7M | 0.03% |
| 101 | SELECT MED HLDGS CORP | 81619Q105 | 98,361 | $2.7M | 0.03% |
| 102 | BROADCOM INC | AVGO | 2,133 | $2.6M | 0.03% |
| 103 | TESLA MOTORS INC | TSLA | 18,293 | $2.6M | 0.03% |
| 104 | CUMMINS INC | CMI | 8,826 | $2.6M | 0.03% |
| 105 | NOVO-NORDISK A/S ADR | NONOF | 20,301 | $2.5M | 0.03% |
| 106 | BECTON DICKINSON | BDX | 10,309 | $2.4M | 0.02% |
| 107 | MASTERCARD INC | MA | 5,268 | $2.4M | 0.02% |
| 108 | THE HERSHEY COMPANY | HSY | 12,874 | $2.4M | 0.02% |
| 109 | ESTEE LAUDER COMPANIES | 518439104 | 16,102 | $2.4M | 0.02% |
| 110 | UNILEVER PLC SPONSORED ADR | UNLYF | 49,216 | $2.4M | 0.02% |
| 111 | INVESCO | IVZ | 5,425 | $2.3M | 0.02% |
| 112 | MORGAN STANLEY | MS-PQ | 24,130 | $2.2M | 0.02% |
| 113 | INTL BUSINESS MACHINES CORP | INTR | 12,054 | $2.2M | 0.02% |
| 114 | DUPONT DE NEMOURS INC | DD | 29,597 | $2.2M | 0.02% |
| 115 | SYSCO CORP | SYY | 27,665 | $2.1M | 0.02% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 14,004 | $2.1M | 0.02% |
| 117 | INTUIT | INTU | 3,338 | $2.0M | 0.02% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 4,139 | $2.0M | 0.02% |
| 119 | MCCORMICK & COMPANY | MKC-V | 26,328 | $2.0M | 0.02% |
| 120 | PFIZER | PFE | 73,302 | $1.9M | 0.02% |
| 121 | TEXAS | TPL | 3,138 | $1.8M | 0.02% |
| 122 | SPDR GOLD TRUST | GLD | 8,527 | $1.8M | 0.02% |
| 123 | CHUBB LTD | CB | 7,270 | $1.8M | 0.02% |
| 124 | EOG RESOURCES | EOG | 13,127 | $1.8M | 0.02% |
| 125 | NXP SEMICONDUCTORS | NXPI | 8,000 | $1.7M | 0.02% |
| 126 | LINDE PLC | LIN | 3,619 | $1.6M | 0.02% |
| 127 | IQVIA HOLDINGS INC | IQV | 6,950 | $1.6M | 0.02% |
| 128 | DOW INC | DOW | 26,795 | $1.5M | 0.02% |
| 129 | LOCKHEED MARTIN CORP | LMT | 3,301 | $1.5M | 0.02% |
| 130 | TARGET CORP | TGT | 8,988 | $1.5M | 0.01% |
| 131 | ISHARES | 464287648 | 5,991 | $1.5M | 0.01% |
| 132 | BANK OF AMERICA CORP | 060505104 | 38,387 | $1.4M | 0.01% |
| 133 | DANAHER CORP SHS BEN INT | 235851102 | 5,990 | $1.4M | 0.01% |
| 134 | FORTIVE CORP | FTV | 17,556 | $1.4M | 0.01% |
| 135 | TIMKEN CO | TKR | 16,000 | $1.4M | 0.01% |
| 136 | ISHARES | 464287598 | 7,920 | $1.4M | 0.01% |
| 137 | ROYAL DUTCH SHELL PLC | RYDAF | 18,658 | $1.4M | 0.01% |
| 138 | AMERICAN EXPRESS CO | AXP | 5,761 | $1.3M | 0.01% |
| 139 | CORTEVA INC | CTVA | 24,099 | $1.3M | 0.01% |
| 140 | AMAZON.COM | AMZN | 7,450 | $1.3M | 0.01% |
| 141 | ALPHABET INC | GOOG | 8,369 | $1.3M | 0.01% |
| 142 | ISHARES | 464287630 | 8,744 | $1.3M | 0.01% |
| 143 | WEX INC | WEX | 5,600 | $1.3M | 0.01% |
| 144 | FISERV INC | FISV | 8,667 | $1.3M | 0.01% |
| 145 | ABBOTT LABORATORIES | ABLZF | 11,787 | $1.3M | 0.01% |
| 146 | BIOGEN IDEC INC | BIIB | 6,479 | $1.3M | 0.01% |
| 147 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,419 | $1.2M | 0.01% |
| 148 | STRYKER CORP | SYK | 3,630 | $1.2M | 0.01% |
| 149 | GENERAC HOLDINGS INC | GNRC | 8,629 | $1.2M | 0.01% |
| 150 | GENERAL MILLS INC | 370334104 | 16,196 | $1.2M | 0.01% |
| 151 | S&P GLOBAL INC | SPGI | 2,763 | $1.2M | 0.01% |
| 152 | VALMONT INDUSTRIES INC | 920253101 | 5,270 | $1.1M | 0.01% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,362 | $1.1M | 0.01% |
| 154 | SNOWFLAKE INC CL A | SNOW | 7,400 | $1.1M | 0.01% |
| 155 | AMERICAN WATER WORKS CO INC | 030420103 | 9,000 | $1.1M | 0.01% |
| 156 | DIAMONDBACK | FANG | 5,275 | $1.1M | 0.01% |
| 157 | CHIPOTLE MEXICAN GRILL | CMG | 357 | $1.0M | 0.01% |
| 158 | ENPHASE ENERGY | ENPH | 9,271 | $1.0M | 0.01% |
| 159 | MERCADOLIBRE INC | MELI | 745 | $1.0M | 0.01% |
| 160 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,703 | $1.0M | 0.01% |
| 161 | EMERSON ELECTRIC CO | EMR | 9,195 | $998,853 | 0.01% |
| 162 | SERVICENOW INC | NOW | 1,370 | $989,074 | 0.01% |
| 163 | COMCAST CORP | CCZ | 24,377 | $988,976 | 0.01% |
| 164 | BOOKING HOLDINGS INC | BKNG | 283 | $980,029 | 0.01% |
| 165 | VANGUARD | 921943858 | 19,912 | $963,343 | 0.01% |
| 166 | AMERICAN TOWER CORP | 03027X100 | 5,532 | $953,167 | 0.01% |
| 167 | VANGUARD | 922042775 | 16,534 | $939,793 | 0.01% |
| 168 | CVS HEALTH CORP | CVS | 12,811 | $892,030 | 0.01% |
| 169 | ENBRIDGE INC | ENNPF | 25,153 | $889,160 | 0.01% |
| 170 | ADVANCE MICRO DEVICES | AMD | 5,972 | $887,679 | 0.01% |
| 171 | ISHARES | 464287200 | 1,732 | $869,672 | 0.01% |
| 172 | BOEING CO | BA-PA | 5,083 | $866,548 | 0.01% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,570 | $860,957 | 0.01% |
| 174 | METTLER TOLEDO INTL | MTD | 715 | $857,614 | 0.01% |
| 175 | VANGUARD | 922908736 | 2,533 | $824,771 | 0.01% |
| 176 | MOODYS CORP | MCO | 2,163 | $820,339 | 0.01% |
| 177 | BROWN FORMAN CORP | BF-B | 15,984 | $785,613 | 0.01% |
| 178 | MARSH & MCLENNAN | 571748102 | 3,813 | $768,052 | 0.01% |
| 179 | MCKESSON CORP | MCK | 1,449 | $764,086 | 0.01% |
| 180 | DIAGEO PLC SPONSORED ADR | DGEAF | 5,354 | $760,859 | 0.01% |
| 181 | ISHARES | 464287655 | 3,892 | $760,109 | 0.01% |
| 182 | FASTENAL CO | FAST | 11,265 | $759,825 | 0.01% |
| 183 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,279 | $751,783 | 0.01% |
| 184 | MASTERCARD INC | MA | 1,640 | $749,070 | 0.01% |
| 185 | AGILENT TECHNOLOGIES | A | 5,592 | $748,826 | 0.01% |
| 186 | POOL CORP | POOL | 2,040 | $746,395 | 0.01% |
| 187 | CONSTELLATION BRANDS CL A | STZ | 2,862 | $743,375 | 0.01% |
| 188 | VANGUARD | 922908363 | 1,601 | $734,940 | 0.01% |
| 189 | VANGUARD | 922908744 | 4,671 | $733,674 | 0.01% |
| 190 | SHERWIN WILLIAMS CO | SHW | 2,341 | $723,977 | 0.01% |
| 191 | CHENIERE ENERGY INC | LNG | 4,510 | $723,595 | 0.01% |
| 192 | TRADE DESK INC | 88339J105 | 9,235 | $718,852 | 0.01% |
| 193 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $717,410 | 0.01% |
| 194 | NETFLIX INC | NFLX | 1,290 | $715,434 | 0.01% |
| 195 | ISHARES | 464287804 | 6,779 | $705,762 | 0.01% |
| 196 | TEXAS INSTRUMENTS INC | 882508104 | 4,267 | $697,356 | 0.01% |
| 197 | UNITED PARCEL SERVICE | UPS | 4,750 | $690,460 | 0.01% |
| 198 | DONALDSON CO INC | DCI | 9,533 | $686,853 | 0.01% |
| 199 | NOVARTIS AG ADR | NVSEF | 7,096 | $674,973 | 0.01% |
| 200 | ISHARES | 464287408 | 3,694 | $663,849 | 0.01% |
| 201 | ADOBE SYSTEMS INC | ADBE | 1,375 | $641,973 | 0.01% |
| 202 | TRACTOR SUPPLY CO | TSCO | 2,530 | $641,054 | 0.01% |
| 203 | DOVER CORP | DOV | 3,725 | $634,293 | 0.01% |
| 204 | CORNING INC | GLW | 19,678 | $620,842 | 0.01% |
| 205 | VANGUARD | 921910733 | 6,950 | $612,017 | 0.01% |
| 206 | QUALCOMM INC | QCOM | 3,753 | $601,155 | 0.01% |
| 207 | EQUINIX INC | EQIX | 787 | $593,981 | 0.01% |
| 208 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,550 | $588,407 | 0.01% |
| 209 | PALO ALTO NETWORKS INC | PANW | 2,055 | $578,852 | 0.01% |
| 210 | GILEAD SCIENCES | GILD | 8,586 | $574,831 | 0.01% |
| 211 | W P CAREY INC | 92936U109 | 10,000 | $562,200 | 0.01% |
| 212 | CAMECO CORP | CCJ | 11,650 | $550,929 | 0.01% |
| 213 | INVESCO | IVZ | 3,226 | $519,483 | 0.01% |
| 214 | CIGNA CORPORATION | 125523100 | 1,458 | $514,936 | 0.01% |
| 215 | ISHARES | 464287309 | 6,245 | $500,350 | 0.00% |
| 216 | FISERV INC | FISV | 3,345 | $497,736 | 0.00% |
| 217 | SYNOPSYS INC | SNPS | 946 | $487,655 | 0.00% |
| 218 | GE VERNOVA INC | GEV | 3,494 | $477,595 | 0.00% |
| 219 | ISHARES | 464287606 | 5,574 | $477,023 | 0.00% |
| 220 | TJX COMPANIES INC | 872540109 | 5,046 | $474,728 | 0.00% |
| 221 | FIRST SOLAR INC | FSLR | 2,665 | $469,787 | 0.00% |
| 222 | AUTODESK INC | ADSK | 2,153 | $467,486 | 0.00% |
| 223 | TYLER TECHNOLOGIES INC | TYL | 1,135 | $466,951 | 0.00% |
| 224 | ISHARES | 464287465 | 6,013 | $463,062 | 0.00% |
| 225 | COTERRA ENERGY INC | CTRA | 16,512 | $461,351 | 0.00% |
| 226 | VANGUARD | 92203C303 | 9,330 | $460,902 | 0.00% |
| 227 | ULTA BEAUTY INC | ULTA | 1,094 | $457,269 | 0.00% |
| 228 | SPDR | 81369Y803 | 2,354 | $457,264 | 0.00% |
| 229 | ALTRIA GROUP INC | MO | 10,708 | $455,840 | 0.00% |
| 230 | VANGUARD | 922908629 | 1,900 | $450,091 | 0.00% |
| 231 | AFLAC INC | AFL | 5,375 | $448,920 | 0.00% |
| 232 | AMPHENOL CORP | 032095101 | 3,980 | $445,203 | 0.00% |
| 233 | SPDR | 78467X109 | 1,155 | $441,638 | 0.00% |
| 234 | XYLEM INC | XYL | 3,396 | $438,017 | 0.00% |
| 235 | PNC FINANCIAL CORP | 693475105 | 2,794 | $435,669 | 0.00% |
| 236 | BALCHEM CORP | BCPC | 3,030 | $435,472 | 0.00% |
| 237 | KIMBERLY-CLARK CORP | KMB | 3,362 | $433,463 | 0.00% |
| 238 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $418,544 | 0.00% |
| 239 | BP PLC SPONSORED ADR | BPPFF | 10,586 | $411,902 | 0.00% |
| 240 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 56,643 | $410,662 | 0.00% |
| 241 | T-MOBILE US INC | TMUSZ | 2,444 | $396,810 | 0.00% |
| 242 | SABINE ROYALTY TRUST | 785688102 | 6,116 | $384,636 | 0.00% |
| 243 | CATERPILLAR INC | CAT | 1,070 | $382,643 | 0.00% |
| 244 | VERIZON | VZ | 9,764 | $376,890 | 0.00% |
| 245 | XTRACKERS | 233051507 | 5,105 | $370,061 | 0.00% |
| 246 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $367,812 | 0.00% |
| 247 | ISHARES | 464287507 | 6,290 | $359,536 | 0.00% |
| 248 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,300 | $355,100 | 0.00% |
| 249 | BLACKROCK INC | BLK | 455 | $345,850 | 0.00% |
| 250 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 3,953 | $341,619 | 0.00% |
| 251 | PROGRESSIVE CORP OHIO | 743315103 | 1,592 | $339,096 | 0.00% |
| 252 | FIRST TR | 33738R506 | 6,240 | $336,024 | 0.00% |
| 253 | INTUIT | INTU | 540 | $329,276 | 0.00% |
| 254 | KINSALE CAP GROUP | 49714P108 | 700 | $324,261 | 0.00% |
| 255 | HP INC | HPQ | 11,457 | $317,359 | 0.00% |
| 256 | APPLIED MATERIALS INC | 038222105 | 1,661 | $314,693 | 0.00% |
| 257 | TE CONNECTIVITY LTD | TEL | 2,172 | $312,268 | 0.00% |
| 258 | CARRIER GLOBAL CORP | CARR | 5,737 | $307,618 | 0.00% |
| 259 | ROPER INDUSTRIES INC | ROP | 560 | $301,902 | 0.00% |
| 260 | FORD MOTOR CO | 345370860 | 23,384 | $301,186 | 0.00% |
| 261 | WELLS FARGO & CO (NEW) | 949746101 | 4,926 | $300,980 | 0.00% |
| 262 | ISHARES | 46434V464 | 1,750 | $299,676 | 0.00% |
| 263 | PHILLIPS 66 | PSX | 1,887 | $296,354 | 0.00% |
| 264 | JACOBS SOLUTIONS INC | J | 2,050 | $295,426 | 0.00% |
| 265 | YUM! BRANDS | YUM | 2,119 | $294,668 | 0.00% |
| 266 | CHURCH & DWIGHT CO | CHD | 2,752 | $291,575 | 0.00% |
| 267 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,011 | $288,155 | 0.00% |
| 268 | IDEXX LABS | 45168D104 | 600 | $287,744 | 0.00% |
| 269 | ORACLE CORP COM | ORCL-PD | 2,512 | $287,699 | 0.00% |
| 270 | VANGUARD | 92206C714 | 3,806 | $287,506 | 0.00% |
| 271 | ELEVANCE HEALTH INC | ELV | 536 | $285,270 | 0.00% |
| 272 | ISHARES | 464287473 | 2,360 | $280,368 | 0.00% |
| 273 | ALNYLAM PHARMACEUTICALS | ALNY | 1,905 | $277,731 | 0.00% |
| 274 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,426 | $276,972 | 0.00% |
| 275 | VANGUARD | 92206C680 | 3,333 | $273,806 | 0.00% |
| 276 | VEEVA SYSTEMS INC | VEEV | 1,362 | $271,121 | 0.00% |
| 277 | MCDONALDS CORP | MCD | 980 | $270,068 | 0.00% |
| 278 | ALPHABET INC | GOOG | 1,720 | $268,801 | 0.00% |
| 279 | DEXCOM INC | DXCM | 2,043 | $268,696 | 0.00% |
| 280 | SCHLUMBERGER LTD | SLB | 5,387 | $266,710 | 0.00% |
| 281 | COUPANG INC | CPNG | 11,835 | $265,814 | 0.00% |
| 282 | OTIS WORLDWIDE CORPORATION | OTIS | 2,748 | $264,605 | 0.00% |
| 283 | ANALOG DEVICES CORP | ADI | 1,418 | $264,187 | 0.00% |
| 284 | WASTE MANAGEMENT INC | 94106L109 | 1,273 | $264,186 | 0.00% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 1,268 | $263,922 | 0.00% |
| 286 | COCA COLA BOTTLING | COKE | 312 | $259,163 | 0.00% |
| 287 | NVIDIA CORP | NVDA | 325 | $258,434 | 0.00% |
| 288 | VANGUARD | 922908751 | 1,205 | $257,316 | 0.00% |
| 289 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $257,200 | 0.00% |
| 290 | CHURCH & DWIGHT CO | CHD | 2,400 | $254,280 | 0.00% |
| 291 | SALESFORCE.COM | CRM | 905 | $247,798 | 0.00% |
| 292 | LAMAR ADVERTISING CO | LAMR | 2,175 | $247,319 | 0.00% |
| 293 | TJX COMPANIES INC | 872540109 | 2,595 | $244,138 | 0.00% |
| 294 | PEABODY ENERGY | BTU | 10,000 | $239,100 | 0.00% |
| 295 | PAYCOM SOFTWARE INC | PAYC | 1,275 | $238,056 | 0.00% |
| 296 | AUTOMATIC DATA PROCESSING | ADP | 966 | $237,935 | 0.00% |
| 297 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $234,450 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $233,062 | 0.00% |
| 299 | ONEOK INC (NEW) | OKE | 2,915 | $232,938 | 0.00% |
| 300 | ABBOTT LABORATORIES | ABLZF | 2,140 | $229,130 | 0.00% |
| 301 | SALESFORCE.COM | CRM | 835 | $228,631 | 0.00% |
| 302 | SOUTHERN CO | SOMN | 3,096 | $225,946 | 0.00% |
| 303 | MATCH GROUP INC | MTCH | 7,000 | $223,720 | 0.00% |
| 304 | VERTEX PHARMACEUTICALS | VRTX | 559 | $223,555 | 0.00% |
| 305 | VANGUARD | 92206C102 | 3,872 | $223,337 | 0.00% |
| 306 | ARISTA NETWORKS INC | ANET | 907 | $222,641 | 0.00% |
| 307 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,642 | $220,686 | 0.00% |
| 308 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,610 | $220,047 | 0.00% |
| 309 | CONSOLIDATED EDISON INC | ED | 2,350 | $217,916 | 0.00% |
| 310 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $217,299 | 0.00% |
| 311 | TRANSDIGM GROUP INC COM | TDG | 180 | $216,167 | 0.00% |
| 312 | PARKER-HANNIFIN CORP | PH | 400 | $215,889 | 0.00% |
| 313 | ROPER INDUSTRIES INC | ROP | 400 | $215,644 | 0.00% |
| 314 | APPLE INC | AAPL | 1,300 | $215,592 | 0.00% |
| 315 | CSX CORP | CSX | 6,134 | $212,358 | 0.00% |
| 316 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $211,635 | 0.00% |
| 317 | ISHARES | 464287705 | 1,885 | $210,253 | 0.00% |
| 318 | ISHARES | 464287689 | 725 | $207,147 | 0.00% |
| 319 | LILLY (ELI) & CO | LLY | 280 | $204,772 | 0.00% |
| 320 | ANSYS INC | 03662Q105 | 627 | $203,656 | 0.00% |
| 321 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $201,739 | 0.00% |
| 322 | DEVON ENERGY CORP NEW | 25179M103 | 3,835 | $199,919 | 0.00% |
| 323 | THE CHEMOURS COMPANY | CC | 7,547 | $199,467 | 0.00% |
| 324 | FLEXSHARES | FLEX | 4,789 | $198,600 | 0.00% |
| 325 | EOG RESOURCES | EOG | 1,475 | $197,503 | 0.00% |
| 326 | SUNCOR ENERGY INC NEW | SU | 5,000 | $195,400 | 0.00% |
| 327 | KEURIG DR PEPPER INC | KDP | 6,000 | $190,560 | 0.00% |
| 328 | STRYKER CORP | SYK | 580 | $190,055 | 0.00% |
| 329 | ISHARES | 46434VBD1 | 7,500 | $185,550 | 0.00% |
| 330 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $184,750 | 0.00% |
| 331 | ASGN INC | ASGN | 1,822 | $181,508 | 0.00% |
| 332 | SERVICENOW INC | NOW | 250 | $180,488 | 0.00% |
| 333 | MICROSOFT CORP | MSFT | 450 | $180,432 | 0.00% |
| 334 | THE BLACKSTONE GROUP INC | BX | 1,450 | $177,030 | 0.00% |
| 335 | ISHARES | 464288208 | 2,556 | $175,881 | 0.00% |
| 336 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,065 | $175,319 | 0.00% |
| 337 | LOWES COMPANIES | 548661107 | 755 | $174,579 | 0.00% |
| 338 | EVERBRIDGE INC | EVEX-WT | 5,000 | $174,451 | 0.00% |
| 339 | TIMKENSTEEL CORP | MTUS | 8,000 | $169,920 | 0.00% |
| 340 | INSULET CORP | PODD | 1,030 | $169,353 | 0.00% |
| 341 | RANGE RES CORP | RRC | 4,680 | $168,995 | 0.00% |
| 342 | M & T BANK CORP | 55261F104 | 1,155 | $168,260 | 0.00% |
| 343 | GENERAL DYNAMICS CORP | GD | 575 | $167,503 | 0.00% |
| 344 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 380 | $166,604 | 0.00% |
| 345 | ISHARES | 46435G425 | 1,509 | $165,386 | 0.00% |
| 346 | AUTOMATIC DATA PROCESSING | ADP | 665 | $163,796 | 0.00% |
| 347 | SPDR | 78464A847 | 3,184 | $159,869 | 0.00% |
| 348 | DOMINION ENERGY INC | D | 3,155 | $159,738 | 0.00% |
| 349 | QORVO INC | QRVO | 1,452 | $155,538 | 0.00% |
| 350 | HCA HEALTHCARE INC | HCA | 500 | $155,155 | 0.00% |
| 351 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $154,026 | 0.00% |
| 352 | SPROTT PHYSICAL GOLD TRUST | SII | 8,508 | $153,654 | 0.00% |
| 353 | ISHARES | 46434VBG4 | 6,000 | $150,300 | 0.00% |
| 354 | THE TRAVELERS COMPANIES | TRV | 700 | $149,990 | 0.00% |
| 355 | TRADE DESK INC | 88339J105 | 1,920 | $149,453 | 0.00% |
| 356 | ISHARES | 464287887 | 1,200 | $148,032 | 0.00% |
| 357 | XTRACKERS | 233051853 | 3,600 | $145,908 | 0.00% |
| 358 | SPDR | 81369Y506 | 1,500 | $143,385 | 0.00% |
| 359 | FEDEX CORP | FDX | 525 | $141,830 | 0.00% |
| 360 | EATON CORP | ETN | 459 | $141,414 | 0.00% |
| 361 | ALLSTATE INSURANCE | ALL-PJ | 800 | $140,329 | 0.00% |
| 362 | EASTERN CO | EML | 4,500 | $139,815 | 0.00% |
| 363 | VANGUARD | 92204A108 | 462 | $135,791 | 0.00% |
| 364 | AMERICAN TOWER CORP | 03027X100 | 780 | $134,395 | 0.00% |
| 365 | WISDOM TREE | WT | 1,820 | $132,696 | 0.00% |
| 366 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,300 | $132,028 | 0.00% |
| 367 | ISHARES | 46432F842 | 1,823 | $130,472 | 0.00% |
| 368 | CROWN CASTLE INTL CORP | CCI | 1,370 | $130,260 | 0.00% |
| 369 | MONGODB INC | MDB | 380 | $129,261 | 0.00% |
| 370 | ISHARES | 464287481 | 1,185 | $126,452 | 0.00% |
| 371 | WEYERHAEUSER | WY | 4,000 | $125,880 | 0.00% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $125,760 | 0.00% |
| 373 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,216 | $121,382 | 0.00% |
| 374 | TOTAL ENERGIES SE ADR | TTE | 1,655 | $120,136 | 0.00% |
| 375 | ATLASSIAN CORP CLASS A | TEAM | 612 | $118,893 | 0.00% |
| 376 | CENCORA INC | COR | 500 | $118,425 | 0.00% |
| 377 | SPDR | 78468R739 | 2,500 | $117,950 | 0.00% |
| 378 | SHOPIFY INC | SHOP | 1,655 | $116,761 | 0.00% |
| 379 | ISHARES | 464287150 | 1,061 | $116,519 | 0.00% |
| 380 | EBAY INC | EBAY | 2,237 | $113,953 | 0.00% |
| 381 | NETEASE INC SPONSORED ADR | NETTF | 1,190 | $112,907 | 0.00% |
| 382 | US BANCORP | USB-PS | 2,735 | $112,272 | 0.00% |
| 383 | ISHARES | 464288612 | 1,097 | $112,267 | 0.00% |
| 384 | BROOKLINE BANCORP INC | 11373M107 | 11,979 | $112,243 | 0.00% |
| 385 | ISHARES | 464287226 | 1,172 | $111,856 | 0.00% |
| 386 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $111,093 | 0.00% |
| 387 | TAIWAN SEMICONDUCTER ADR | 874039100 | 847 | $109,898 | 0.00% |
| 388 | STARBUCKS CORP | SBUX | 1,245 | $109,784 | 0.00% |
| 389 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 4,613 | $108,705 | 0.00% |
| 390 | NORTHERN TRUST CORP | NTRSO | 1,300 | $108,602 | 0.00% |
| 391 | NIKE INC CLASS B | NKE | 1,150 | $108,319 | 0.00% |
| 392 | ADOBE SYSTEMS INC | ADBE | 230 | $107,385 | 0.00% |
| 393 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,900 | $107,094 | 0.00% |
| 394 | OMNICOM GROUP INC | OMC | 1,122 | $105,210 | 0.00% |
| 395 | WYNDHAM | WH | 1,500 | $104,865 | 0.00% |
| 396 | VONTIER CORP INC | VNT | 2,415 | $97,035 | 0.00% |
| 397 | XCEL ENERGY INC COM | XELLL | 1,765 | $97,004 | 0.00% |
| 398 | ISHARES | 464287499 | 1,209 | $95,970 | 0.00% |
| 399 | UNITED BANCORP INC | UBCP | 6,917 | $94,970 | 0.00% |
| 400 | BOSTON BEER COMPANY | SAM | 328 | $94,851 | 0.00% |
| 401 | MCDONALDS CORP | MCD | 344 | $94,800 | 0.00% |
| 402 | GRAINGER (WW) INC | 384802104 | 100 | $94,207 | 0.00% |
| 403 | VERISIGN | VRSN | 500 | $92,370 | 0.00% |
| 404 | MOSAIC CO | MOS | 3,000 | $92,220 | 0.00% |
| 405 | PROGRESS SOFTWARE | 743312100 | 1,800 | $92,142 | 0.00% |
| 406 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,397 | $90,832 | 0.00% |
| 407 | REGENERON PHAR | REGN | 100 | $90,016 | 0.00% |
| 408 | BURLINGTON STORES INC | BURL | 500 | $88,820 | 0.00% |
| 409 | TWILIO INC | TWLO | 1,510 | $88,501 | 0.00% |
| 410 | GLAXOSMITHKLINE PLC ADR | GLAXF | 2,180 | $88,488 | 0.00% |
| 411 | TC ENERGY CORPORATION | TRPRF | 2,455 | $88,159 | 0.00% |
| 412 | MEDTRONIC PLC | MDT | 1,056 | $85,082 | 0.00% |
| 413 | ROLLINS INC | ROL | 2,000 | $84,920 | 0.00% |
| 414 | BOSTON SCIENTIFIC CORP | BSX | 1,233 | $83,869 | 0.00% |
| 415 | GOLDMAN SACHS | GSCE | 200 | $83,470 | 0.00% |
| 416 | LULULEMON ATHLETICA INC | LULU | 230 | $83,212 | 0.00% |
| 417 | HUNTINGTON INGALLS INDS INC | 446413106 | 300 | $82,347 | 0.00% |
| 418 | ISHARES | 46432F834 | 1,233 | $81,131 | 0.00% |
| 419 | LOWES COMPANIES | 548661107 | 350 | $80,931 | 0.00% |
| 420 | BROWN FORMAN CORP | BF-B | 1,595 | $80,563 | 0.00% |
| 421 | VERALTO CORPORATION | VLTO | 863 | $78,731 | 0.00% |
| 422 | PRINCIPAL FINANCIAL GROUP INC | PFG | 950 | $77,283 | 0.00% |
| 423 | ILLUMINA INC | ILMN | 630 | $75,759 | 0.00% |
| 424 | LIBERTY MEDIA CORPORATION | FWONB | 3,045 | $75,576 | 0.00% |
| 425 | AEROVIRONMENT INC | AVAV | 500 | $74,860 | 0.00% |
| 426 | FIRSTENERGY CORP | FE | 1,931 | $73,784 | 0.00% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 400 | $73,288 | 0.00% |
| 428 | BRITISH AMERICAN TOBACCO | 110448107 | 2,475 | $72,790 | 0.00% |
| 429 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,500 | $72,500 | 0.00% |
| 430 | O'REILLY AUTOMOTIVE INC | 67103H107 | 66 | $72,036 | 0.00% |
| 431 | ALPHABET INC | GOOG | 457 | $71,420 | 0.00% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 150 | $70,647 | 0.00% |
| 433 | ARK | 00214Q104 | 1,646 | $70,120 | 0.00% |
| 434 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,217 | $69,564 | 0.00% |
| 435 | ISHARES | 464287176 | 656 | $69,398 | 0.00% |
| 436 | HDFC BANK LTD-ADR | HDB | 1,180 | $68,794 | 0.00% |
| 437 | AMAZON.COM | AMZN | 380 | $67,347 | 0.00% |
| 438 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $67,290 | 0.00% |
| 439 | PRUDENTIAL FINANCIAL INC | PUKPF | 600 | $66,882 | 0.00% |
| 440 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $66,559 | 0.00% |
| 441 | ISHARES | 464288240 | 1,277 | $66,072 | 0.00% |
| 442 | EOG RESOURCES | EOG | 493 | $66,013 | 0.00% |
| 443 | PARKER-HANNIFIN CORP | PH | 121 | $65,306 | 0.00% |
| 444 | VAIL RESORTS INC | MTN | 322 | $65,255 | 0.00% |
| 445 | ISHARES | 464288646 | 1,271 | $64,529 | 0.00% |
| 446 | JOHNSON & JOHNSON | JNJ | 431 | $64,271 | 0.00% |
| 447 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $63,670 | 0.00% |
| 448 | RIVIAN AUTOMOTIVE INC | RIVN | 7,111 | $62,506 | 0.00% |
| 449 | ISHARES | 46434V456 | 1,642 | $62,413 | 0.00% |
| 450 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $61,947 | 0.00% |
| 451 | BERKSHIRE HATHAWAY INC | BRK-A | 150 | $61,317 | 0.00% |
| 452 | MICROSOFT CORP | MSFT | 152 | $60,946 | 0.00% |
| 453 | SEI CORP | 784117103 | 900 | $60,255 | 0.00% |
| 454 | SHOCKWAVE MEDICAL | 82489T104 | 180 | $59,148 | 0.00% |
| 455 | INTUIT | INTU | 97 | $59,148 | 0.00% |
| 456 | VALERO ENERGY CORP | VLO | 350 | $58,065 | 0.00% |
| 457 | SMUCKER J M CO | 832696405 | 493 | $57,908 | 0.00% |
| 458 | CRISPR THERAPEUTICS | CRSP | 1,035 | $57,608 | 0.00% |
| 459 | FISERV INC | FISV | 387 | $57,586 | 0.00% |
| 460 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $57,032 | 0.00% |
| 461 | SEMPRA ENERGY | SREA | 800 | $56,904 | 0.00% |
| 462 | SUN LIFE FINANCIAL INC | SUNFF | 1,100 | $56,727 | 0.00% |
| 463 | APTARGROUP INC | ATR | 400 | $56,128 | 0.00% |
| 464 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $55,825 | 0.00% |
| 465 | NEWMONT MINING CORP | NEMCL | 1,485 | $55,628 | 0.00% |
| 466 | WEX INC | WEX | 237 | $54,662 | 0.00% |
| 467 | ADOBE SYSTEMS INC | ADBE | 116 | $54,159 | 0.00% |
| 468 | LAM RESEARCH CORP | LRCX | 62 | $53,820 | 0.00% |
| 469 | MATERION CORP | MTRN | 457 | $53,725 | 0.00% |
| 470 | HUMANA INC | HUM | 165 | $53,675 | 0.00% |
| 471 | MASTERCARD INC | MA | 116 | $52,983 | 0.00% |
| 472 | CITIGROUP INC | C-PR | 850 | $51,808 | 0.00% |
| 473 | DOLLAR GEN CORP NEW COM | 256677105 | 360 | $51,427 | 0.00% |
| 474 | MODERNA INC | MRNA | 490 | $51,186 | 0.00% |
| 475 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,135 | $51,117 | 0.00% |
| 476 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 250 | $50,768 | 0.00% |
| 477 | CAMBRIDGE BANCORP | 132152109 | 805 | $50,521 | 0.00% |
| 478 | BAXTER INTERNATIONAL INC | 071813109 | 1,225 | $49,490 | 0.00% |
| 479 | DANAHER CORP SHS BEN INT | 235851102 | 209 | $49,341 | 0.00% |
| 480 | LKQ CORP | LKQ | 1,000 | $48,930 | 0.00% |
| 481 | PAYCOM SOFTWARE INC | PAYC | 262 | $48,918 | 0.00% |
| 482 | JANUS HENDERSON | 47103U886 | 1,004 | $48,543 | 0.00% |
| 483 | VIATRIS INC | VTRS | 4,243 | $47,734 | 0.00% |
| 484 | ISHARES | 46435GAA0 | 2,000 | $47,360 | 0.00% |
| 485 | UNION PACIFIC | UNP | 199 | $46,659 | 0.00% |
| 486 | KRAFT HEINZ CO | KHC | 1,218 | $46,468 | 0.00% |
| 487 | UBER TECHNOLOGIES INC | UBER | 670 | $46,217 | 0.00% |
| 488 | ANALOG DEVICES CORP | ADI | 247 | $46,019 | 0.00% |
| 489 | AVIS BUDGET GROUP INC | CAR | 450 | $45,941 | 0.00% |
| 490 | SOUTHERN COPPER | SCCO | 400 | $44,632 | 0.00% |
| 491 | AUTOMATIC DATA PROCESSING | ADP | 179 | $44,089 | 0.00% |
| 492 | VISA INC | V | 161 | $43,845 | 0.00% |
| 493 | TJX COMPANIES INC | 872540109 | 465 | $43,747 | 0.00% |
| 494 | EVERSOURCE ENERGY | ES | 725 | $43,718 | 0.00% |
| 495 | QUEST DIAGNOSTICS INC | DGX | 335 | $43,580 | 0.00% |
| 496 | NXP SEMICONDUCTORS | NXPI | 198 | $43,295 | 0.00% |
| 497 | KIMCO REALTY CORP | 49446R109 | 2,301 | $42,798 | 0.00% |
| 498 | ABBOTT LABORATORIES | ABLZF | 399 | $42,721 | 0.00% |
| 499 | STRYKER CORP | SYK | 130 | $42,598 | 0.00% |
| 500 | 3M COMPANY | MMM | 459 | $42,513 | 0.00% |