13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001008937-24-000003
Total Value
$691.4M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 146,735 | $65.6M | 9.49% |
| 2 | Apple Inc | AAPL | 220,589 | $46.5M | 6.72% |
| 3 | Lilly Eli & Co | LLY | 28,602 | $25.9M | 3.75% |
| 4 | JP Morgan Chase & Co | VYLD | 100,339 | $20.3M | 2.94% |
| 5 | NVIDIA Corp | NVDA | 139,822 | $17.3M | 2.50% |
| 6 | Alphabet Inc-A | GOOG | 90,101 | $16.4M | 2.37% |
| 7 | Oracle Corporation | ORCL-PD | 110,339 | $15.6M | 2.25% |
| 8 | Amazon.com Inc | AMZN | 73,890 | $14.3M | 2.07% |
| 9 | Procter & Gamble Co | 742718109 | 83,486 | $13.8M | 1.99% |
| 10 | Palo Alto Networks Inc | PANW | 32,323 | $11.0M | 1.58% |
| 11 | Chevron Corp | CVX | 69,874 | $10.9M | 1.58% |
| 12 | McDonalds Corp | MCD | 36,078 | $9.2M | 1.33% |
| 13 | Qualcomm Inc | QCOM | 46,082 | $9.2M | 1.33% |
| 14 | PepsiCo Inc | PEP | 54,722 | $9.0M | 1.31% |
| 15 | Merck & Co Inc | MRK | 72,900 | $9.0M | 1.31% |
| 16 | Welltower Inc | WELL | 82,988 | $8.7M | 1.25% |
| 17 | Danaher Corp | 235851102 | 34,473 | $8.6M | 1.25% |
| 18 | Amgen Inc | AMGN | 25,803 | $8.1M | 1.17% |
| 19 | Exxon Mobil Corp | XOM | 69,157 | $8.0M | 1.15% |
| 20 | Home Depot Inc | HD | 22,513 | $7.7M | 1.12% |
| 21 | Abbott Laboratories | ABLZF | 72,090 | $7.5M | 1.08% |
| 22 | Alphabet Inc-C | GOOG | 40,830 | $7.5M | 1.08% |
| 23 | Microchip Technology Inc | MCHPP | 79,553 | $7.3M | 1.05% |
| 24 | Deere & Co | DE | 18,866 | $7.0M | 1.02% |
| 25 | AbbVie Inc | ABBV | 40,734 | $7.0M | 1.01% |
| 26 | Costco Wholesale Corp | 22160K105 | 7,828 | $6.7M | 0.96% |
| 27 | Lowe's Companies Inc | 548661107 | 30,115 | $6.6M | 0.96% |
| 28 | Norfolk Southern Corp | 655844108 | 30,921 | $6.6M | 0.96% |
| 29 | McKesson Corp | MCK | 10,139 | $5.9M | 0.86% |
| 30 | Johnson & Johnson | JNJ | 39,907 | $5.8M | 0.84% |
| 31 | Coca-Cola Co/The | KO | 90,305 | $5.7M | 0.83% |
| 32 | Cisco Systems Inc | CSCO | 116,743 | $5.5M | 0.80% |
| 33 | Advanced Micro Devices Inc | AMD | 30,458 | $4.9M | 0.71% |
| 34 | Disney Walt Co | 254687106 | 46,681 | $4.6M | 0.67% |
| 35 | NextEra Energy Inc | NEE-PW | 65,240 | $4.6M | 0.67% |
| 36 | Eaton Corp PLC | ETN | 14,684 | $4.6M | 0.67% |
| 37 | Waste Management Inc | 94106L109 | 21,456 | $4.6M | 0.66% |
| 38 | Lockheed Martin Corp | LMT | 9,586 | $4.5M | 0.65% |
| 39 | MasterCard Inc-A | MA | 9,957 | $4.4M | 0.64% |
| 40 | Visa Inc-A | V | 15,926 | $4.2M | 0.60% |
| 41 | Analog Devices Inc | ADI | 18,186 | $4.2M | 0.60% |
| 42 | iShares Russell Midcap Index ETF | 464287499 | 50,928 | $4.1M | 0.60% |
| 43 | Meta Platforms Inc | META | 7,956 | $4.0M | 0.58% |
| 44 | IntercontinentalExchange Group Inc | 45866F104 | 29,188 | $4.0M | 0.58% |
| 45 | Pfizer Inc | PFE | 140,924 | $3.9M | 0.57% |
| 46 | Honeywell International Inc | 438516106 | 17,935 | $3.8M | 0.55% |
| 47 | Salesforce Inc | CRM | 14,587 | $3.8M | 0.54% |
| 48 | Invesco QQQ Trust Ser 1 ETF | IVZ | 7,702 | $3.7M | 0.53% |
| 49 | RTX Corp | RTX | 36,423 | $3.7M | 0.53% |
| 50 | Nike Inc-B | NKE | 47,294 | $3.6M | 0.52% |
| 51 | Arthur J Gallagher & Co | 363576109 | 13,689 | $3.5M | 0.51% |
| 52 | General Dynamics Corp | GD | 12,117 | $3.5M | 0.51% |
| 53 | Intel Corp | INTC | 112,235 | $3.5M | 0.50% |
| 54 | Union Pacific Corp | UNP | 15,264 | $3.5M | 0.50% |
| 55 | Caterpillar Inc | CAT | 10,230 | $3.4M | 0.49% |
| 56 | Verizon Communications Inc | VZ | 79,674 | $3.3M | 0.48% |
| 57 | Intl Business Machines Corp | INTR | 17,880 | $3.1M | 0.45% |
| 58 | Schlumberger Ltd | SLB | 62,831 | $3.0M | 0.43% |
| 59 | UnitedHealth Group Inc | UNH | 5,675 | $2.9M | 0.42% |
| 60 | Moody's Corp | MCO | 6,750 | $2.8M | 0.41% |
| 61 | Comcast Corp-A | CCZ | 70,538 | $2.8M | 0.40% |
| 62 | Duke Energy Corp | DUKB | 27,141 | $2.7M | 0.39% |
| 63 | American Express Co | AXP | 11,361 | $2.6M | 0.38% |
| 64 | Broadcom Inc | AVGO | 1,593 | $2.6M | 0.37% |
| 65 | iShares Core S&P Small-Cap ETF | 464287804 | 23,499 | $2.5M | 0.36% |
| 66 | AT&T Inc | T-PC | 126,868 | $2.4M | 0.35% |
| 67 | Mondelez International Inc | 609207105 | 36,887 | $2.4M | 0.35% |
| 68 | Metlife Inc | MET-PF | 33,912 | $2.4M | 0.34% |
| 69 | CVS Health Corp | CVS | 39,232 | $2.3M | 0.34% |
| 70 | Air Products & Chemicals Inc | AIIR | 8,897 | $2.3M | 0.33% |
| 71 | Kimberly-Clark Corp | KMB | 16,193 | $2.2M | 0.32% |
| 72 | Lam Research Corp | LRCX | 2,025 | $2.2M | 0.31% |
| 73 | Booking Holdings Inc | BKNG | 540 | $2.1M | 0.31% |
| 74 | ADR Novartis AG- II Sp | NVSEF | 19,252 | $2.0M | 0.30% |
| 75 | United Parcel Service-B | UPS | 14,695 | $2.0M | 0.29% |
| 76 | Automatic Data Processing Inc | ADP | 8,414 | $2.0M | 0.29% |
| 77 | Morgan Stanley | MS-PQ | 20,534 | $2.0M | 0.29% |
| 78 | General Mills Inc | 370334104 | 31,450 | $2.0M | 0.29% |
| 79 | Boeing Co/The | BA-PA | 10,797 | $2.0M | 0.28% |
| 80 | Everest Re Group Ltd | EG | 5,096 | $1.9M | 0.28% |
| 81 | Blackstone Inc | BX | 15,559 | $1.9M | 0.28% |
| 82 | Truist Financial Corp | 89832Q109 | 49,302 | $1.9M | 0.28% |
| 83 | Philip Morris International | 718172109 | 18,087 | $1.8M | 0.27% |
| 84 | Emerson Electric Company | EMR | 16,385 | $1.8M | 0.26% |
| 85 | iShares S&P 500 Index ETF | 464287200 | 3,296 | $1.8M | 0.26% |
| 86 | CME Group Inc | CME | 9,080 | $1.8M | 0.26% |
| 87 | Fifth Third Bancorp | FITBM | 48,151 | $1.8M | 0.25% |
| 88 | EOG Resources Inc | EOG | 13,751 | $1.7M | 0.25% |
| 89 | Adobe Systems Inc | ADBE | 3,093 | $1.7M | 0.25% |
| 90 | Starbucks Corp | SBUX | 21,807 | $1.7M | 0.25% |
| 91 | Berkshire Hathaway Inc-B | BRK-A | 4,158 | $1.7M | 0.24% |
| 92 | Johnson Controls Intl PLC | G51502105 | 25,317 | $1.7M | 0.24% |
| 93 | Netflix Inc | NFLX | 2,476 | $1.7M | 0.24% |
| 94 | Smith (AO) Corp | AOS | 20,272 | $1.7M | 0.24% |
| 95 | Walmart Inc | WMT | 24,285 | $1.6M | 0.24% |
| 96 | Colgate-Palmolive Company | CL | 16,933 | $1.6M | 0.24% |
| 97 | KLA Corp | KLAC | 1,940 | $1.6M | 0.23% |
| 98 | American Water Works Co Inc | 030420103 | 12,376 | $1.6M | 0.23% |
| 99 | TJX Companies Inc | 872540109 | 13,919 | $1.5M | 0.22% |
| 100 | DuPont de Nemours Inc | DD | 18,730 | $1.5M | 0.22% |
| 101 | Texas Instruments Inc | 882508104 | 7,686 | $1.5M | 0.22% |
| 102 | Cognizant Tech Solutions Corp-A | CTSH | 21,913 | $1.5M | 0.22% |
| 103 | Digital Realty Trust Inc | 253868103 | 9,479 | $1.4M | 0.21% |
| 104 | Bristol Myers Squibb | CELG-RI | 34,570 | $1.4M | 0.21% |
| 105 | American Tower Corp | 03027X100 | 7,382 | $1.4M | 0.21% |
| 106 | Blackrock Inc | BLK | 1,804 | $1.4M | 0.21% |
| 107 | iShares S&P Midcap 400 Index ETF | 464287507 | 24,075 | $1.4M | 0.20% |
| 108 | iShares US Healthcare Providers ETF | 464288828 | 25,946 | $1.4M | 0.20% |
| 109 | Freeport-McMoRan Copper & Gold Inc | FCX | 27,964 | $1.4M | 0.20% |
| 110 | Wells Fargo & Co | 949746101 | 22,796 | $1.4M | 0.20% |
| 111 | Allstate Corp | ALL-PJ | 8,378 | $1.3M | 0.19% |
| 112 | Medtronic PLC | MDT | 16,475 | $1.3M | 0.19% |
| 113 | US Bancorp | USB-PS | 32,143 | $1.3M | 0.18% |
| 114 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.2M | 0.18% |
| 115 | Cincinnati Financial Corp | 172062101 | 10,356 | $1.2M | 0.18% |
| 116 | Dominion Resources Inc/VA | D | 24,722 | $1.2M | 0.18% |
| 117 | Vanguard S&P 500 ETF | 922908363 | 2,412 | $1.2M | 0.17% |
| 118 | Exelon Corp | EXC | 34,711 | $1.2M | 0.17% |
| 119 | Entergy Corp | ENO | 11,104 | $1.2M | 0.17% |
| 120 | SPDR Gold Shares ETF | GLD | 5,495 | $1.2M | 0.17% |
| 121 | ADR GSK PLC II SA | GLAXF | 30,664 | $1.2M | 0.17% |
| 122 | Weyerhaeuser Co | WY | 41,497 | $1.2M | 0.17% |
| 123 | Wheaton Precious Metals Corp | WPM | 21,825 | $1.1M | 0.17% |
| 124 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,813 | $1.1M | 0.16% |
| 125 | Chipotle Mexican Grill Inc | CMG | 17,350 | $1.1M | 0.16% |
| 126 | HCA Healthcare Inc | HCA | 3,248 | $1.0M | 0.15% |
| 127 | Travelers Cos Inc/The | TRV | 5,017 | $1.0M | 0.15% |
| 128 | Gilead Sciences Inc | GILD | 14,546 | $998,001 | 0.14% |
| 129 | Raymond James Financial Inc | 754730109 | 7,966 | $984,677 | 0.14% |
| 130 | Veralto Corp | VLTO | 10,100 | $964,247 | 0.14% |
| 131 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,134 | $943,547 | 0.14% |
| 132 | Zimmer Biomet Holdings Inc | ZBH | 8,674 | $941,389 | 0.14% |
| 133 | Citigroup Inc | C-PR | 14,758 | $936,543 | 0.14% |
| 134 | Otis Worldwide Corp | OTIS | 9,671 | $930,930 | 0.13% |
| 135 | MGM Resorts International | MGM | 20,000 | $888,800 | 0.13% |
| 136 | ADR Shell PLC SA | RYDAF | 12,302 | $887,958 | 0.13% |
| 137 | Illinois Tool Works Inc | 452308109 | 3,730 | $883,861 | 0.13% |
| 138 | Carrier Global Corp | CARR | 13,804 | $870,756 | 0.13% |
| 139 | Goldman Sachs Group Inc | GSCE | 1,886 | $853,076 | 0.12% |
| 140 | Crown Castle Inc | CCI | 8,721 | $852,042 | 0.12% |
| 141 | Accenture PLC-A | ACN | 2,760 | $837,412 | 0.12% |
| 142 | ConocoPhillips Inc | COP | 7,283 | $833,030 | 0.12% |
| 143 | CareTrust REIT Inc | CTRE | 32,318 | $811,182 | 0.12% |
| 144 | Phillips 66 | PSX | 5,665 | $799,728 | 0.12% |
| 145 | Target Corp | TGT | 5,387 | $797,491 | 0.12% |
| 146 | Marathon Petroleum Corp | MARA | 4,551 | $789,507 | 0.11% |
| 147 | Marsh & McLennan Co Inc | 571748102 | 3,670 | $773,342 | 0.11% |
| 148 | Altria Group Inc | MO | 16,939 | $771,571 | 0.11% |
| 149 | EPAM Systems Inc | EPAM | 4,041 | $760,153 | 0.11% |
| 150 | American Electric Power Co Inc | 025537101 | 8,290 | $727,365 | 0.11% |
| 151 | Stellantis NV | STLA | 35,735 | $709,340 | 0.10% |
| 152 | Suncor Energy Inc | SU | 18,406 | $701,269 | 0.10% |
| 153 | Baxter International Inc | 071813109 | 20,374 | $681,510 | 0.10% |
| 154 | Fortive Corp | FTV | 9,117 | $675,570 | 0.10% |
| 155 | Tesla Inc | TSLA | 3,373 | $667,449 | 0.10% |
| 156 | Ally Financial Inc | 02005N100 | 16,440 | $652,175 | 0.09% |
| 157 | Dover Corp | DOV | 3,525 | $636,086 | 0.09% |
| 158 | 3M Company | MMM | 6,128 | $626,220 | 0.09% |
| 159 | iShares Select Dividend ETF | 464287168 | 5,101 | $617,119 | 0.09% |
| 160 | Chubb Ltd | CB | 2,276 | $580,562 | 0.08% |
| 161 | ADR ArcelorMittal-NY reg | ARCXF | 24,768 | $567,930 | 0.08% |
| 162 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $565,832 | 0.08% |
| 163 | WEC Energy Group Inc | WEC | 7,089 | $556,203 | 0.08% |
| 164 | ADR AstraZeneca PLC- II Sp | AZN | 6,939 | $541,173 | 0.08% |
| 165 | Stryker Corp | SYK | 1,584 | $538,956 | 0.08% |
| 166 | KeyCorp | 493267108 | 37,535 | $533,372 | 0.08% |
| 167 | Enbridge Inc | ENNPF | 14,619 | $520,290 | 0.08% |
| 168 | Biogen Inc | BIIB | 2,209 | $512,090 | 0.07% |
| 169 | Bank of America Corp | 060505104 | 12,871 | $511,880 | 0.07% |
| 170 | GE Aerospace | 369604301 | 3,202 | $509,022 | 0.07% |
| 171 | Franklin Electric Co Inc | FELE | 5,100 | $491,232 | 0.07% |
| 172 | Yum! Brands Inc | YUM | 3,692 | $489,042 | 0.07% |
| 173 | T Rowe Price Group Inc | TROW | 4,209 | $485,340 | 0.07% |
| 174 | Bath & Body Works Inc | BBWI | 12,047 | $470,435 | 0.07% |
| 175 | Northrop Grumman Corp | NOC | 1,034 | $450,772 | 0.07% |
| 176 | Extra Space Storage Inc | EXR | 2,880 | $447,581 | 0.06% |
| 177 | Linde PLC | LIN | 980 | $430,034 | 0.06% |
| 178 | Thermo Fisher Scientific Inc | TMO | 747 | $413,091 | 0.06% |
| 179 | Microsoft Corp | MSFT | 909 | $406,278 | 0.06% |
| 180 | Howmet Aerospace Inc | HWM | 5,102 | $396,068 | 0.06% |
| 181 | Southern Co/The | SOMN | 5,011 | $388,703 | 0.06% |
| 182 | Dow Inc | DOW | 7,298 | $387,159 | 0.06% |
| 183 | Nuveen ESG Small-Cap ETF | NU | 9,752 | $383,644 | 0.06% |
| 184 | FedEx Corporation | FDX | 1,224 | $367,004 | 0.05% |
| 185 | Franco-Nevada Corp | FNV | 3,050 | $361,486 | 0.05% |
| 186 | CDW Corp | CDW | 1,611 | $360,606 | 0.05% |
| 187 | Masco Corp | MAS | 5,356 | $357,085 | 0.05% |
| 188 | PayPal Holdings Inc | PYPL | 6,042 | $350,617 | 0.05% |
| 189 | Constellation Energy Corp | CEG | 1,726 | $345,666 | 0.05% |
| 190 | Parker Hannifin Corp | PH | 673 | $340,410 | 0.05% |
| 191 | Grainger W W Inc | 384802104 | 376 | $339,242 | 0.05% |
| 192 | Kraft Heinz Co/The | KHC | 10,462 | $337,086 | 0.05% |
| 193 | Agree Realty Corp | 008492100 | 5,300 | $328,282 | 0.05% |
| 194 | Dell Technologies Inc-C | DELL | 2,355 | $324,778 | 0.05% |
| 195 | Cigna Corp | 125523100 | 972 | $321,314 | 0.05% |
| 196 | First Solar Inc | FSLR | 1,425 | $321,281 | 0.05% |
| 197 | Charles Schwab Corp/The | SCHW-PJ | 4,352 | $320,699 | 0.05% |
| 198 | AutoZone Inc | AZO | 108 | $320,123 | 0.05% |
| 199 | Darden Restaurants Inc | DRI | 2,088 | $315,956 | 0.05% |
| 200 | Coterra Energy Inc | CTRA | 11,378 | $303,451 | 0.04% |
| 201 | Cummins Inc | CMI | 1,066 | $295,207 | 0.04% |
| 202 | Alphabet Inc-A | GOOG | 1,619 | $294,901 | 0.04% |
| 203 | Sysco Corp | SYY | 4,039 | $288,344 | 0.04% |
| 204 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,348 | $278,895 | 0.04% |
| 205 | Estee Lauder Companies Inc/The-A | 518439104 | 2,615 | $278,236 | 0.04% |
| 206 | Halliburton Company | HAL | 7,883 | $266,288 | 0.04% |
| 207 | Fiserv Inc | FISV | 1,763 | $262,758 | 0.04% |
| 208 | Apple Inc | AAPL | 1,244 | $262,011 | 0.04% |
| 209 | Valero Energy Corp | VLO | 1,656 | $259,595 | 0.04% |
| 210 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,845 | $258,263 | 0.04% |
| 211 | Agilent Technologies Inc | A | 1,922 | $249,149 | 0.04% |
| 212 | WisdomTree US Qlty DVD Growth ETF | WT | 3,162 | $246,794 | 0.04% |
| 213 | JP Morgan Chase & Co | VYLD | 1,214 | $245,544 | 0.04% |
| 214 | Cencora Inc | COR | 1,061 | $239,043 | 0.03% |
| 215 | Zoetis Inc | ZTS | 1,361 | $235,943 | 0.03% |
| 216 | iShares Core US Aggregate Bond ETF | 464287226 | 2,352 | $228,309 | 0.03% |
| 217 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $227,700 | 0.03% |
| 218 | Universal Health Services Inc-B | 913903100 | 1,200 | $221,916 | 0.03% |
| 219 | S&P Global Inc | SPGI | 491 | $218,986 | 0.03% |
| 220 | Owens Corning Inc | OC | 1,250 | $217,150 | 0.03% |
| 221 | Clorox Co | CLX | 1,587 | $216,578 | 0.03% |
| 222 | CSX Corp | CSX | 6,443 | $215,518 | 0.03% |
| 223 | Paychex Inc | PAYX | 1,775 | $210,444 | 0.03% |
| 224 | Chevron Corp | CVX | 1,306 | $204,285 | 0.03% |
| 225 | DTE Energy Co | DTK | 1,837 | $203,925 | 0.03% |
| 226 | Vanguard S/T Corp Bond ETF | 92206C409 | 2,635 | $203,620 | 0.03% |
| 227 | Applied Materials Inc | 038222105 | 861 | $203,187 | 0.03% |
| 228 | Prudential Financial Inc | PUKPF | 1,732 | $202,973 | 0.03% |
| 229 | Becton Dickinson & Co | BDX | 867 | $202,627 | 0.03% |
| 230 | SPDR S&P Regional Banking ETF | 78464A698 | 4,106 | $201,605 | 0.03% |
| 231 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $201,094 | 0.03% |
| 232 | AbbVie Inc | ABBV | 1,117 | $191,588 | 0.03% |
| 233 | Microchip Technology Inc | MCHPP | 1,865 | $170,648 | 0.02% |
| 234 | Procter & Gamble Co | 742718109 | 1,032 | $170,197 | 0.02% |
| 235 | Welltower Inc | WELL | 1,510 | $157,418 | 0.02% |
| 236 | Danaher Corp | 235851102 | 609 | $152,159 | 0.02% |
| 237 | Qualcomm Inc | QCOM | 704 | $140,223 | 0.02% |
| 238 | Coca-Cola Co/The | KO | 2,066 | $131,501 | 0.02% |
| 239 | McKesson Corp | MCK | 225 | $131,409 | 0.02% |
| 240 | Alphabet Inc-C | GOOG | 700 | $128,394 | 0.02% |
| 241 | Autolus Therapeutics PLC | AUTL | 36,265 | $126,202 | 0.02% |
| 242 | Oracle Corporation | ORCL-PD | 871 | $122,985 | 0.02% |
| 243 | Verizon Communications Inc | VZ | 2,744 | $113,163 | 0.02% |
| 244 | Lowe's Companies Inc | 548661107 | 506 | $111,553 | 0.02% |
| 245 | Vanguard S&P 500 ETF | 922908363 | 218 | $109,028 | 0.02% |
| 246 | Trevi Therapeutics Inc | TRVI | 36,502 | $108,776 | 0.02% |
| 247 | Abbott Laboratories | ABLZF | 1,017 | $105,676 | 0.02% |
| 248 | Amgen Inc | AMGN | 304 | $94,985 | 0.01% |
| 249 | Dominion Resources Inc/VA | D | 1,895 | $92,855 | 0.01% |
| 250 | General Dynamics Corp | GD | 296 | $85,881 | 0.01% |
| 251 | Costco Wholesale Corp | 22160K105 | 100 | $84,999 | 0.01% |
| 252 | KLA Corp | KLAC | 102 | $84,100 | 0.01% |
| 253 | Lilly Eli & Co | LLY | 90 | $81,484 | 0.01% |
| 254 | Exxon Mobil Corp | XOM | 707 | $81,390 | 0.01% |
| 255 | Amazon.com Inc | AMZN | 416 | $80,392 | 0.01% |
| 256 | Norfolk Southern Corp | 655844108 | 343 | $73,639 | 0.01% |
| 257 | Wells Fargo & Co | 949746101 | 1,208 | $71,743 | 0.01% |
| 258 | PepsiCo Inc | PEP | 417 | $68,776 | 0.01% |
| 259 | American Express Co | AXP | 275 | $63,676 | 0.01% |
| 260 | Salesforce Inc | CRM | 238 | $61,190 | 0.01% |
| 261 | Nike Inc-B | NKE | 810 | $61,050 | 0.01% |
| 262 | Eaton Corp PLC | ETN | 193 | $60,515 | 0.01% |
| 263 | Intel Corp | INTC | 1,861 | $57,635 | 0.01% |
| 264 | Everest Re Group Ltd | EG | 150 | $57,153 | 0.01% |
| 265 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $55,896 | 0.01% |
| 266 | Medtronic PLC | MDT | 705 | $55,491 | 0.01% |
| 267 | Intl Business Machines Corp | INTR | 313 | $54,133 | 0.01% |
| 268 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $53,387 | 0.01% |
| 269 | McDonalds Corp | MCD | 204 | $51,987 | 0.01% |
| 270 | Analog Devices Inc | ADI | 211 | $48,163 | 0.01% |
| 271 | Ocuphire Pharma Inc | IRD | 30,963 | $47,373 | 0.01% |
| 272 | Truist Financial Corp | 89832Q109 | 1,188 | $46,154 | 0.01% |
| 273 | General Mills Inc | 370334104 | 699 | $44,219 | 0.01% |
| 274 | EOG Resources Inc | EOG | 351 | $44,180 | 0.01% |
| 275 | AT&T Inc | T-PC | 2,281 | $43,590 | 0.01% |
| 276 | Waste Management Inc | 94106L109 | 200 | $42,668 | 0.01% |
| 277 | Merck & Co Inc | MRK | 344 | $42,587 | 0.01% |
| 278 | Duke Energy Corp | DUKB | 418 | $41,896 | 0.01% |
| 279 | Stellantis NV | STLA | 2,103 | $41,745 | 0.01% |
| 280 | Metlife Inc | MET-PF | 591 | $41,482 | 0.01% |
| 281 | Schlumberger Ltd | SLB | 861 | $40,622 | 0.01% |
| 282 | Cisco Systems Inc | CSCO | 840 | $39,908 | 0.01% |
| 283 | Ally Financial Inc | 02005N100 | 1,006 | $39,908 | 0.01% |
| 284 | Entergy Corp | ENO | 369 | $39,483 | 0.01% |
| 285 | Johnson Controls Intl PLC | G51502105 | 567 | $37,688 | 0.01% |
| 286 | Comcast Corp-A | CCZ | 953 | $37,319 | 0.01% |
| 287 | ADR Novartis AG- II Sp | NVSEF | 350 | $37,261 | 0.01% |
| 288 | NextEra Energy Inc | NEE-PW | 514 | $36,396 | 0.01% |
| 289 | Sysco Corp | SYY | 500 | $35,695 | 0.01% |
| 290 | RTX Corp | RTX | 338 | $33,932 | 0.00% |
| 291 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $33,704 | 0.00% |
| 292 | US Bancorp | USB-PS | 841 | $33,388 | 0.00% |
| 293 | CVS Health Corp | CVS | 556 | $32,837 | 0.00% |
| 294 | Starbucks Corp | SBUX | 412 | $32,074 | 0.00% |
| 295 | Weyerhaeuser Co | WY | 1,120 | $31,797 | 0.00% |
| 296 | Exelon Corp | EXC | 916 | $31,703 | 0.00% |
| 297 | ADR ArcelorMittal-NY reg | ARCXF | 1,367 | $31,345 | 0.00% |
| 298 | Kimberly-Clark Corp | KMB | 213 | $29,437 | 0.00% |
| 299 | Pfizer Inc | PFE | 1,014 | $28,372 | 0.00% |
| 300 | Great Elm Group Inc | GEGGL | 15,000 | $27,000 | 0.00% |
| 301 | United Parcel Service-B | UPS | 190 | $26,002 | 0.00% |
| 302 | Boeing Co/The | BA-PA | 131 | $23,843 | 0.00% |
| 303 | Baxter International Inc | 071813109 | 671 | $22,445 | 0.00% |
| 304 | Fortive Corp | FTV | 300 | $22,230 | 0.00% |
| 305 | Carrier Global Corp | CARR | 325 | $20,501 | 0.00% |
| 306 | Disney Walt Co | 254687106 | 200 | $19,858 | 0.00% |
| 307 | Veralto Corp | VLTO | 203 | $19,380 | 0.00% |
| 308 | DuPont de Nemours Inc | DD | 233 | $18,754 | 0.00% |
| 309 | Bristol Myers Squibb | CELG-RI | 400 | $16,612 | 0.00% |
| 310 | Otis Worldwide Corp | OTIS | 162 | $15,594 | 0.00% |
| 311 | Berkshire Hathaway Inc-B | BRK-A | 36 | $14,645 | 0.00% |
| 312 | Dow Inc | DOW | 213 | $11,300 | 0.00% |
| 313 | Viracta Therapeutics Inc | 92765F108 | 12,317 | $6,697 | 0.00% |
| 314 | Palo Alto Networks Inc | PANW | 9 | $3,051 | 0.00% |
| 315 | Allstate Corp | ALL-PJ | 14 | $2,235 | 0.00% |
| 316 | Digital Realty Trust Inc | 253868103 | 14 | $2,129 | 0.00% |
| 317 | CME Group Inc | CME | 9 | $1,769 | 0.00% |
| 318 | HCA Healthcare Inc | HCA | 5 | $1,606 | 0.00% |
| 319 | Honeywell International Inc | 438516106 | 7 | $1,495 | 0.00% |
| 320 | Mondelez International Inc | 609207105 | 16 | $1,047 | 0.00% |
| 321 | Enbridge Inc | ENNPF | 25 | $890 | 0.00% |
| 322 | Zimmer Biomet Holdings Inc | ZBH | 7 | $760 | 0.00% |