13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001008937-24-000006
Total Value
$739.0M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 145,789 | $62.7M | 8.49% |
| 2 | Apple Inc | AAPL | 219,420 | $51.1M | 6.92% |
| 3 | Lilly Eli & Co | LLY | 28,721 | $25.4M | 3.44% |
| 4 | JP Morgan Chase & Co | VYLD | 101,472 | $21.4M | 2.90% |
| 5 | Oracle Corporation | ORCL-PD | 111,072 | $18.9M | 2.56% |
| 6 | NVIDIA Corp | NVDA | 137,283 | $16.7M | 2.26% |
| 7 | Amazon.com Inc | AMZN | 83,143 | $15.5M | 2.10% |
| 8 | Alphabet Inc-A | GOOG | 93,261 | $15.5M | 2.09% |
| 9 | Procter & Gamble Co | 742718109 | 85,575 | $14.8M | 2.01% |
| 10 | Palo Alto Networks Inc | PANW | 33,297 | $11.4M | 1.54% |
| 11 | McDonalds Corp | MCD | 36,191 | $11.0M | 1.49% |
| 12 | Welltower Inc | WELL | 82,180 | $10.5M | 1.42% |
| 13 | Chevron Corp | CVX | 71,058 | $10.5M | 1.42% |
| 14 | Danaher Corp | 235851102 | 34,450 | $9.6M | 1.30% |
| 15 | Home Depot Inc | HD | 23,165 | $9.4M | 1.27% |
| 16 | PepsiCo Inc | PEP | 54,618 | $9.3M | 1.26% |
| 17 | Amgen Inc | AMGN | 27,045 | $8.7M | 1.18% |
| 18 | Merck & Co Inc | MRK | 73,534 | $8.4M | 1.13% |
| 19 | Exxon Mobil Corp | XOM | 70,012 | $8.2M | 1.11% |
| 20 | AbbVie Inc | ABBV | 41,415 | $8.2M | 1.11% |
| 21 | Abbott Laboratories | ABLZF | 71,706 | $8.2M | 1.11% |
| 22 | Lowe's Companies Inc | 548661107 | 29,811 | $8.1M | 1.09% |
| 23 | Qualcomm Inc | QCOM | 46,827 | $8.0M | 1.08% |
| 24 | Deere & Co | DE | 18,891 | $7.9M | 1.07% |
| 25 | Norfolk Southern Corp | 655844108 | 30,828 | $7.7M | 1.04% |
| 26 | Costco Wholesale Corp | 22160K105 | 8,172 | $7.2M | 0.98% |
| 27 | Alphabet Inc-C | GOOG | 40,396 | $6.8M | 0.91% |
| 28 | Johnson & Johnson | JNJ | 40,737 | $6.6M | 0.89% |
| 29 | Coca-Cola Co/The | KO | 90,562 | $6.5M | 0.88% |
| 30 | Microchip Technology Inc | MCHPP | 80,449 | $6.5M | 0.87% |
| 31 | Cisco Systems Inc | CSCO | 114,758 | $6.1M | 0.83% |
| 32 | Lockheed Martin Corp | LMT | 9,988 | $5.8M | 0.79% |
| 33 | NextEra Energy Inc | NEE-PW | 64,935 | $5.5M | 0.74% |
| 34 | MasterCard Inc-A | MA | 11,101 | $5.5M | 0.74% |
| 35 | Eaton Corp PLC | ETN | 15,936 | $5.3M | 0.71% |
| 36 | Advanced Micro Devices Inc | AMD | 31,884 | $5.2M | 0.71% |
| 37 | McKesson Corp | MCK | 9,958 | $4.9M | 0.67% |
| 38 | IntercontinentalExchange Group Inc | 45866F104 | 29,843 | $4.8M | 0.65% |
| 39 | Meta Platforms Inc | META | 8,162 | $4.7M | 0.63% |
| 40 | Waste Management Inc | 94106L109 | 22,145 | $4.6M | 0.62% |
| 41 | iShares Russell Midcap Index ETF | 464287499 | 52,067 | $4.6M | 0.62% |
| 42 | Invesco QQQ Trust Ser 1 ETF | IVZ | 9,346 | $4.6M | 0.62% |
| 43 | Visa Inc-A | V | 16,409 | $4.5M | 0.61% |
| 44 | RTX Corp | RTX | 35,974 | $4.4M | 0.59% |
| 45 | Disney Walt Co | 254687106 | 45,295 | $4.4M | 0.59% |
| 46 | Analog Devices Inc | ADI | 18,521 | $4.3M | 0.58% |
| 47 | Pfizer Inc | PFE | 146,843 | $4.2M | 0.58% |
| 48 | Caterpillar Inc | CAT | 10,491 | $4.1M | 0.56% |
| 49 | General Dynamics Corp | GD | 13,137 | $4.0M | 0.54% |
| 50 | Nike Inc-B | NKE | 44,597 | $3.9M | 0.53% |
| 51 | Salesforce Inc | CRM | 14,334 | $3.9M | 0.53% |
| 52 | Union Pacific Corp | UNP | 15,683 | $3.9M | 0.52% |
| 53 | Arthur J Gallagher & Co | 363576109 | 13,735 | $3.9M | 0.52% |
| 54 | Honeywell International Inc | 438516106 | 18,100 | $3.7M | 0.51% |
| 55 | Intl Business Machines Corp | INTR | 16,674 | $3.7M | 0.50% |
| 56 | Verizon Communications Inc | VZ | 75,757 | $3.4M | 0.46% |
| 57 | UnitedHealth Group Inc | UNH | 5,654 | $3.3M | 0.45% |
| 58 | Duke Energy Corp | DUKB | 27,361 | $3.2M | 0.43% |
| 59 | Broadcom Inc | AVGO | 18,249 | $3.1M | 0.43% |
| 60 | iShares Core S&P Small-Cap ETF | 464287804 | 26,484 | $3.1M | 0.42% |
| 61 | American Express Co | AXP | 11,421 | $3.1M | 0.42% |
| 62 | Comcast Corp-A | CCZ | 72,178 | $3.0M | 0.41% |
| 63 | Schlumberger Ltd | SLB | 71,618 | $3.0M | 0.41% |
| 64 | Blackstone Inc | BX | 19,184 | $2.9M | 0.40% |
| 65 | Moody's Corp | MCO | 6,030 | $2.9M | 0.39% |
| 66 | Metlife Inc | MET-PF | 34,639 | $2.9M | 0.39% |
| 67 | Mondelez International Inc | 609207105 | 36,758 | $2.7M | 0.37% |
| 68 | Air Products & Chemicals Inc | AIIR | 8,961 | $2.7M | 0.36% |
| 69 | Intel Corp | INTC | 107,476 | $2.5M | 0.34% |
| 70 | General Mills Inc | 370334104 | 34,050 | $2.5M | 0.34% |
| 71 | AT&T Inc | T-PC | 113,798 | $2.5M | 0.34% |
| 72 | CVS Health Corp | CVS | 39,415 | $2.5M | 0.34% |
| 73 | Morgan Stanley | MS-PQ | 23,469 | $2.4M | 0.33% |
| 74 | Kimberly-Clark Corp | KMB | 16,333 | $2.3M | 0.31% |
| 75 | Automatic Data Processing Inc | ADP | 8,190 | $2.3M | 0.31% |
| 76 | ADR Novartis AG- II Sp | NVSEF | 19,303 | $2.2M | 0.30% |
| 77 | Fifth Third Bancorp | FITBM | 51,747 | $2.2M | 0.30% |
| 78 | Philip Morris International | 718172109 | 18,187 | $2.2M | 0.30% |
| 79 | Booking Holdings Inc | BKNG | 517 | $2.2M | 0.29% |
| 80 | Starbucks Corp | SBUX | 21,322 | $2.1M | 0.28% |
| 81 | United Parcel Service-B | UPS | 15,221 | $2.1M | 0.28% |
| 82 | Walmart Inc | WMT | 24,935 | $2.0M | 0.27% |
| 83 | Everest Re Group Ltd | EG | 5,096 | $2.0M | 0.27% |
| 84 | Johnson Controls Intl PLC | G51502105 | 25,588 | $2.0M | 0.27% |
| 85 | Bristol Myers Squibb | CELG-RI | 37,938 | $2.0M | 0.27% |
| 86 | SPDR Gold Shares ETF | GLD | 8,033 | $2.0M | 0.26% |
| 87 | CME Group Inc | CME | 8,798 | $1.9M | 0.26% |
| 88 | Blackrock Inc | BLK | 2,022 | $1.9M | 0.26% |
| 89 | Truist Financial Corp | 89832Q109 | 44,789 | $1.9M | 0.26% |
| 90 | Berkshire Hathaway Inc-B | BRK-A | 4,133 | $1.9M | 0.26% |
| 91 | iShares S&P 500 Index ETF | 464287200 | 3,296 | $1.9M | 0.26% |
| 92 | American Tower Corp | 03027X100 | 7,846 | $1.8M | 0.25% |
| 93 | Colgate-Palmolive Company | CL | 17,433 | $1.8M | 0.24% |
| 94 | EOG Resources Inc | EOG | 14,699 | $1.8M | 0.24% |
| 95 | Smith (AO) Corp | AOS | 20,100 | $1.8M | 0.24% |
| 96 | Emerson Electric Company | EMR | 16,362 | $1.8M | 0.24% |
| 97 | American Water Works Co Inc | 030420103 | 12,210 | $1.8M | 0.24% |
| 98 | Netflix Inc | NFLX | 2,514 | $1.8M | 0.24% |
| 99 | TJX Companies Inc | 872540109 | 14,980 | $1.8M | 0.24% |
| 100 | Lam Research Corp | LRCX | 2,074 | $1.7M | 0.23% |
| 101 | Adobe Systems Inc | ADBE | 3,244 | $1.7M | 0.23% |
| 102 | Boeing Co/The | BA-PA | 10,637 | $1.6M | 0.22% |
| 103 | Texas Instruments Inc | 882508104 | 7,748 | $1.6M | 0.22% |
| 104 | DuPont de Nemours Inc | DD | 17,948 | $1.6M | 0.22% |
| 105 | KLA Corp | KLAC | 2,033 | $1.6M | 0.21% |
| 106 | Medtronic PLC | MDT | 17,467 | $1.6M | 0.21% |
| 107 | Allstate Corp | ALL-PJ | 8,280 | $1.6M | 0.21% |
| 108 | Entergy Corp | ENO | 11,645 | $1.5M | 0.21% |
| 109 | Digital Realty Trust Inc | 253868103 | 9,449 | $1.5M | 0.21% |
| 110 | Cognizant Tech Solutions Corp-A | CTSH | 19,636 | $1.5M | 0.21% |
| 111 | Exelon Corp | EXC | 37,156 | $1.5M | 0.20% |
| 112 | iShares US Healthcare Providers ETF | 464288828 | 25,946 | $1.5M | 0.20% |
| 113 | iShares S&P Midcap 400 Index ETF | 464287507 | 23,556 | $1.5M | 0.20% |
| 114 | Freeport-McMoRan Copper & Gold Inc | FCX | 29,205 | $1.5M | 0.20% |
| 115 | US Bancorp | USB-PS | 31,211 | $1.4M | 0.19% |
| 116 | Weyerhaeuser Co | WY | 41,899 | $1.4M | 0.19% |
| 117 | Wheaton Precious Metals Corp | WPM | 22,825 | $1.4M | 0.19% |
| 118 | Cincinnati Financial Corp | 172062101 | 10,156 | $1.4M | 0.19% |
| 119 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.4M | 0.19% |
| 120 | Dominion Resources Inc/VA | D | 23,567 | $1.4M | 0.18% |
| 121 | Accenture PLC-A | ACN | 3,800 | $1.3M | 0.18% |
| 122 | ADR GSK PLC II SA | GLAXF | 32,679 | $1.3M | 0.18% |
| 123 | Vanguard S&P 500 ETF | 922908363 | 2,510 | $1.3M | 0.18% |
| 124 | HCA Healthcare Inc | HCA | 3,219 | $1.3M | 0.18% |
| 125 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,238 | $1.3M | 0.18% |
| 126 | Wells Fargo & Co | 949746101 | 22,585 | $1.3M | 0.17% |
| 127 | Gilead Sciences Inc | GILD | 14,390 | $1.2M | 0.16% |
| 128 | American Electric Power Co Inc | 025537101 | 11,522 | $1.2M | 0.16% |
| 129 | Travelers Cos Inc/The | TRV | 5,017 | $1.2M | 0.16% |
| 130 | Crown Castle Inc | CCI | 9,342 | $1.1M | 0.15% |
| 131 | Carrier Global Corp | CARR | 13,679 | $1.1M | 0.15% |
| 132 | CareTrust REIT Inc | CTRE | 35,450 | $1.1M | 0.15% |
| 133 | Veralto Corp | VLTO | 9,657 | $1.1M | 0.15% |
| 134 | Chipotle Mexican Grill Inc | CMG | 18,351 | $1.1M | 0.14% |
| 135 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,434 | $1.0M | 0.14% |
| 136 | Citigroup Inc | C-PR | 16,504 | $1.0M | 0.14% |
| 137 | Raymond James Financial Inc | 754730109 | 8,165 | $999,886 | 0.14% |
| 138 | Otis Worldwide Corp | OTIS | 9,582 | $995,953 | 0.13% |
| 139 | Illinois Tool Works Inc | 452308109 | 3,730 | $977,521 | 0.13% |
| 140 | Goldman Sachs Group Inc | GSCE | 1,886 | $933,777 | 0.13% |
| 141 | Marsh & McLennan Co Inc | 571748102 | 4,178 | $932,070 | 0.13% |
| 142 | Altria Group Inc | MO | 17,515 | $893,966 | 0.12% |
| 143 | Tesla Inc | TSLA | 3,249 | $850,036 | 0.12% |
| 144 | Zimmer Biomet Holdings Inc | ZBH | 7,872 | $849,782 | 0.11% |
| 145 | 3M Company | MMM | 6,195 | $846,857 | 0.11% |
| 146 | Target Corp | TGT | 5,397 | $841,176 | 0.11% |
| 147 | EPAM Systems Inc | EPAM | 4,041 | $804,280 | 0.11% |
| 148 | Marathon Petroleum Corp | MARA | 4,898 | $797,933 | 0.11% |
| 149 | MGM Resorts International | MGM | 20,000 | $781,800 | 0.11% |
| 150 | ADR Shell PLC SA | RYDAF | 11,751 | $774,978 | 0.10% |
| 151 | ADR ArcelorMittal-NY reg | ARCXF | 28,295 | $743,027 | 0.10% |
| 152 | Suncor Energy Inc | SU | 20,096 | $741,944 | 0.10% |
| 153 | Phillips 66 | PSX | 5,591 | $734,937 | 0.10% |
| 154 | Fortive Corp | FTV | 9,117 | $719,605 | 0.10% |
| 155 | ConocoPhillips Inc | COP | 6,607 | $695,585 | 0.09% |
| 156 | Baxter International Inc | 071813109 | 18,242 | $692,649 | 0.09% |
| 157 | WEC Energy Group Inc | WEC | 7,039 | $677,011 | 0.09% |
| 158 | Chubb Ltd | CB | 2,342 | $675,409 | 0.09% |
| 159 | Dover Corp | DOV | 3,425 | $656,710 | 0.09% |
| 160 | iShares Select Dividend ETF | 464287168 | 4,819 | $650,902 | 0.09% |
| 161 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $639,935 | 0.09% |
| 162 | Franklin Electric Co Inc | FELE | 6,100 | $639,402 | 0.09% |
| 163 | KeyCorp | 493267108 | 37,157 | $622,380 | 0.08% |
| 164 | Ally Financial Inc | 02005N100 | 17,313 | $616,170 | 0.08% |
| 165 | GE Aerospace | 369604301 | 3,238 | $610,622 | 0.08% |
| 166 | Enbridge Inc | ENNPF | 14,619 | $593,678 | 0.08% |
| 167 | FedEx Corp | FDX | 2,104 | $575,823 | 0.08% |
| 168 | Stellantis NV | STLA | 40,740 | $572,397 | 0.08% |
| 169 | ADR AstraZeneca PLC- II Sp | AZN | 7,314 | $569,834 | 0.08% |
| 170 | Stryker Corp | SYK | 1,574 | $568,623 | 0.08% |
| 171 | Northrop Grumman Corp | NOC | 1,032 | $544,968 | 0.07% |
| 172 | Bank of America Corp | 060505104 | 13,288 | $527,268 | 0.07% |
| 173 | Yum! Brands Inc | YUM | 3,692 | $515,809 | 0.07% |
| 174 | Extra Space Storage Inc | EXR | 2,845 | $512,641 | 0.07% |
| 175 | Howmet Aerospace Inc | HWM | 5,102 | $511,476 | 0.07% |
| 176 | Linde PLC | LIN | 1,031 | $491,643 | 0.07% |
| 177 | PayPal Holdings Inc | PYPL | 6,118 | $477,388 | 0.06% |
| 178 | T Rowe Price Group Inc | TROW | 4,359 | $474,826 | 0.06% |
| 179 | Masco Corp | MAS | 5,509 | $462,425 | 0.06% |
| 180 | Agree Realty Corp | 008492100 | 5,863 | $441,660 | 0.06% |
| 181 | Franco-Nevada Corp | FNV | 3,550 | $441,088 | 0.06% |
| 182 | Constellation Energy Corp | CEG | 1,688 | $438,914 | 0.06% |
| 183 | Biogen Inc | BIIB | 2,215 | $429,356 | 0.06% |
| 184 | ServiceNow Inc | NOW | 476 | $425,730 | 0.06% |
| 185 | Parker Hannifin Corp | PH | 673 | $425,215 | 0.06% |
| 186 | First Solar Inc | FSLR | 1,700 | $424,048 | 0.06% |
| 187 | Southern Co/The | SOMN | 4,636 | $418,074 | 0.06% |
| 188 | Nuveen ESG Small-Cap ETF | NU | 9,752 | $417,776 | 0.06% |
| 189 | Bath & Body Works Inc | BBWI | 12,974 | $414,130 | 0.06% |
| 190 | Charles Schwab Corp/The | SCHW-PJ | 6,172 | $400,007 | 0.05% |
| 191 | Grainger W W Inc | 384802104 | 368 | $382,282 | 0.05% |
| 192 | Dow Inc | DOW | 6,956 | $380,006 | 0.05% |
| 193 | CDW Corp | CDW | 1,638 | $370,679 | 0.05% |
| 194 | Kraft Heinz Co/The | KHC | 10,462 | $367,321 | 0.05% |
| 195 | Cummins Inc | CMI | 1,066 | $345,160 | 0.05% |
| 196 | Darden Restaurants Inc | DRI | 2,088 | $342,703 | 0.05% |
| 197 | AutoZone Inc | AZO | 108 | $340,204 | 0.05% |
| 198 | Microsoft Corp | MSFT | 788 | $339,076 | 0.05% |
| 199 | Thermo Fisher Scientific Inc | TMO | 547 | $338,358 | 0.05% |
| 200 | Cigna Corp | 125523100 | 972 | $336,740 | 0.05% |
| 201 | Sysco Corp | SYY | 4,082 | $318,641 | 0.04% |
| 202 | Fiserv Inc | FISV | 1,746 | $313,669 | 0.04% |
| 203 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,348 | $294,956 | 0.04% |
| 204 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,845 | $290,292 | 0.04% |
| 205 | WisdomTree US Qlty DVD Growth ETF | WT | 3,487 | $290,153 | 0.04% |
| 206 | Agilent Technologies Inc | A | 1,922 | $285,379 | 0.04% |
| 207 | Dell Technologies Inc-C | DELL | 2,355 | $279,162 | 0.04% |
| 208 | Universal Health Services Inc-B | 913903100 | 1,200 | $274,812 | 0.04% |
| 209 | Coterra Energy Inc | CTRA | 11,378 | $272,503 | 0.04% |
| 210 | iShares Core US Aggregate Bond ETF | 464287226 | 2,664 | $269,783 | 0.04% |
| 211 | S&P Global Inc | SPGI | 521 | $269,159 | 0.04% |
| 212 | Alphabet Inc-A | GOOG | 1,619 | $268,511 | 0.04% |
| 213 | Zoetis Inc | ZTS | 1,361 | $265,912 | 0.04% |
| 214 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $259,468 | 0.04% |
| 215 | Clorox Co | CLX | 1,587 | $258,538 | 0.03% |
| 216 | Newmont Corporation | NEMCL | 4,696 | $251,001 | 0.03% |
| 217 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $243,780 | 0.03% |
| 218 | Apple Inc | AAPL | 1,025 | $238,825 | 0.03% |
| 219 | Paychex Inc | PAYX | 1,775 | $238,187 | 0.03% |
| 220 | SPDR S&P Regional Banking ETF | 78464A698 | 4,106 | $232,400 | 0.03% |
| 221 | Cencora Inc | COR | 1,024 | $230,482 | 0.03% |
| 222 | Halliburton Company | HAL | 7,921 | $230,105 | 0.03% |
| 223 | Public Service Enterprise Group | 744573106 | 2,574 | $229,627 | 0.03% |
| 224 | DTE Energy Co | DTK | 1,747 | $224,332 | 0.03% |
| 225 | Valero Energy Corp | VLO | 1,656 | $223,610 | 0.03% |
| 226 | Owens Corning Inc | OC | 1,250 | $220,650 | 0.03% |
| 227 | AbbVie Inc | ABBV | 1,117 | $220,585 | 0.03% |
| 228 | Farmer & Merchants Bancorp Inc/OH | FMCB | 7,940 | $219,541 | 0.03% |
| 229 | T-Mobile US Inc | TMUSZ | 1,057 | $218,123 | 0.03% |
| 230 | CSX Corp | CSX | 6,220 | $214,777 | 0.03% |
| 231 | iShares Natl Muni Bond ETF | 464288414 | 1,921 | $208,678 | 0.03% |
| 232 | Corteva Inc | CTVA | 3,445 | $202,532 | 0.03% |
| 233 | Becton Dickinson & Co | BDX | 837 | $201,801 | 0.03% |
| 234 | Eastman Chemical Company | EMN | 1,787 | $200,055 | 0.03% |
| 235 | Danaher Corp | 235851102 | 609 | $169,314 | 0.02% |
| 236 | Chevron Corp | CVX | 1,070 | $157,579 | 0.02% |
| 237 | Microchip Technology Inc | MCHPP | 1,865 | $149,741 | 0.02% |
| 238 | Coca-Cola Co/The | KO | 2,066 | $148,463 | 0.02% |
| 239 | Oracle Corporation | ORCL-PD | 871 | $148,418 | 0.02% |
| 240 | Procter & Gamble Co | 742718109 | 843 | $146,008 | 0.02% |
| 241 | Welltower Inc | WELL | 1,100 | $140,833 | 0.02% |
| 242 | Lowe's Companies Inc | 548661107 | 506 | $137,050 | 0.02% |
| 243 | Autolus Therapeutics PLC | AUTL | 36,265 | $131,642 | 0.02% |
| 244 | Trevi Therapeutics Inc | TRVI | 36,502 | $121,917 | 0.02% |
| 245 | Alphabet Inc-C | GOOG | 700 | $117,033 | 0.02% |
| 246 | Abbott Laboratories | ABLZF | 1,017 | $115,948 | 0.02% |
| 247 | Vanguard S&P 500 ETF | 922908363 | 218 | $115,032 | 0.02% |
| 248 | McKesson Corp | MCK | 225 | $111,245 | 0.02% |
| 249 | Costco Wholesale Corp | 22160K105 | 100 | $88,652 | 0.01% |
| 250 | Exxon Mobil Corp | XOM | 707 | $82,875 | 0.01% |
| 251 | Amazon.com Inc | AMZN | 416 | $77,513 | 0.01% |
| 252 | JP Morgan Chase & Co | VYLD | 361 | $76,120 | 0.01% |
| 253 | American Express Co | AXP | 275 | $74,580 | 0.01% |
| 254 | Nike Inc-B | NKE | 810 | $71,604 | 0.01% |
| 255 | Dominion Resources Inc/VA | D | 1,234 | $71,313 | 0.01% |
| 256 | Wells Fargo & Co | 949746101 | 1,208 | $68,240 | 0.01% |
| 257 | Salesforce Inc | CRM | 238 | $65,143 | 0.01% |
| 258 | Qualcomm Inc | QCOM | 378 | $64,279 | 0.01% |
| 259 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $63,442 | 0.01% |
| 260 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $62,650 | 0.01% |
| 261 | McDonalds Corp | MCD | 204 | $62,120 | 0.01% |
| 262 | Everest Re Group Ltd | EG | 150 | $58,775 | 0.01% |
| 263 | Norfolk Southern Corp | 655844108 | 186 | $46,221 | 0.01% |
| 264 | Amgen Inc | AMGN | 142 | $45,754 | 0.01% |
| 265 | Verizon Communications Inc | VZ | 1,018 | $45,718 | 0.01% |
| 266 | PepsiCo Inc | PEP | 263 | $44,723 | 0.01% |
| 267 | General Dynamics Corp | GD | 145 | $43,819 | 0.01% |
| 268 | RTX Corp | RTX | 338 | $40,952 | 0.01% |
| 269 | Ocuphire Pharma Inc | IRD | 30,963 | $40,562 | 0.01% |
| 270 | ADR Novartis AG- II Sp | NVSEF | 350 | $40,257 | 0.01% |
| 271 | Starbucks Corp | SBUX | 412 | $40,166 | 0.01% |
| 272 | Sysco Corp | SYY | 500 | $39,030 | 0.01% |
| 273 | Weyerhaeuser Co | WY | 1,120 | $37,923 | 0.01% |
| 274 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $30,595 | 0.00% |
| 275 | Great Elm Group Inc | GEGGL | 15,000 | $28,650 | 0.00% |
| 276 | Medtronic PLC | MDT | 296 | $26,649 | 0.00% |
| 277 | Carrier Global Corp | CARR | 325 | $26,159 | 0.00% |
| 278 | Baxter International Inc | 071813109 | 671 | $25,478 | 0.00% |
| 279 | Fortive Corp | FTV | 300 | $23,679 | 0.00% |
| 280 | Veralto Corp | VLTO | 203 | $22,708 | 0.00% |
| 281 | DuPont de Nemours Inc | DD | 233 | $20,763 | 0.00% |
| 282 | Bristol Myers Squibb | CELG-RI | 400 | $20,696 | 0.00% |
| 283 | Boeing Co/The | BA-PA | 131 | $19,917 | 0.00% |
| 284 | Disney Walt Co | 254687106 | 200 | $19,238 | 0.00% |
| 285 | Otis Worldwide Corp | OTIS | 162 | $16,838 | 0.00% |
| 286 | Berkshire Hathaway Inc-B | BRK-A | 36 | $16,569 | 0.00% |
| 287 | Intel Corp | INTC | 662 | $15,531 | 0.00% |
| 288 | Corteva Inc | CTVA | 213 | $12,522 | 0.00% |
| 289 | Dow Inc | DOW | 213 | $11,636 | 0.00% |
| 290 | Duke Energy Corp | DUKB | 39 | $4,497 | 0.00% |
| 291 | Metlife Inc | MET-PF | 50 | $4,124 | 0.00% |
| 292 | KLA Corp | KLAC | 5 | $3,872 | 0.00% |
| 293 | Lilly Eli & Co | LLY | 4 | $3,544 | 0.00% |
| 294 | Merck & Co Inc | MRK | 30 | $3,407 | 0.00% |
| 295 | Intl Business Machines Corp | INTR | 15 | $3,316 | 0.00% |
| 296 | Palo Alto Networks Inc | PANW | 9 | $3,076 | 0.00% |
| 297 | Eaton Corp PLC | ETN | 9 | $2,983 | 0.00% |
| 298 | Viracta Therapeutics Inc | 92765F108 | 12,317 | $2,850 | 0.00% |
| 299 | Allstate Corp | ALL-PJ | 14 | $2,655 | 0.00% |
| 300 | General Mills Inc | 370334104 | 34 | $2,511 | 0.00% |
| 301 | Truist Financial Corp | 89832Q109 | 58 | $2,481 | 0.00% |
| 302 | AT&T Inc | T-PC | 112 | $2,464 | 0.00% |
| 303 | Entergy Corp | ENO | 18 | $2,369 | 0.00% |
| 304 | Analog Devices Inc | ADI | 10 | $2,302 | 0.00% |
| 305 | Digital Realty Trust Inc | 253868103 | 14 | $2,266 | 0.00% |
| 306 | Cisco Systems Inc | CSCO | 41 | $2,182 | 0.00% |
| 307 | Johnson Controls Intl PLC | G51502105 | 28 | $2,173 | 0.00% |
| 308 | NextEra Energy Inc | NEE-PW | 25 | $2,113 | 0.00% |
| 309 | EOG Resources Inc | EOG | 17 | $2,090 | 0.00% |
| 310 | Waste Management Inc | 94106L109 | 10 | $2,076 | 0.00% |
| 311 | HCA Healthcare Inc | HCA | 5 | $2,032 | 0.00% |
| 312 | CME Group Inc | CME | 9 | $1,986 | 0.00% |
| 313 | Comcast Corp-A | CCZ | 47 | $1,963 | 0.00% |
| 314 | US Bancorp | USB-PS | 41 | $1,875 | 0.00% |
| 315 | Exelon Corp | EXC | 45 | $1,825 | 0.00% |
| 316 | Schlumberger Ltd | SLB | 42 | $1,762 | 0.00% |
| 317 | ADR ArcelorMittal-NY reg | ARCXF | 67 | $1,759 | 0.00% |
| 318 | Ally Financial Inc | 02005N100 | 49 | $1,744 | 0.00% |
| 319 | CVS Health Corp | CVS | 27 | $1,698 | 0.00% |
| 320 | Honeywell International Inc | 438516106 | 7 | $1,447 | 0.00% |
| 321 | Pfizer Inc | PFE | 50 | $1,447 | 0.00% |
| 322 | Stellantis NV | STLA | 103 | $1,447 | 0.00% |
| 323 | Kimberly-Clark Corp | KMB | 10 | $1,423 | 0.00% |
| 324 | United Parcel Service-B | UPS | 9 | $1,227 | 0.00% |
| 325 | Mondelez International Inc | 609207105 | 16 | $1,179 | 0.00% |
| 326 | Enbridge Inc | ENNPF | 25 | $1,015 | 0.00% |
| 327 | Zimmer Biomet Holdings Inc | ZBH | 7 | $756 | 0.00% |
| 328 | Rayonier Fractional share | HFE907109 | 50,000 | $20 | 0.00% |
| 329 | Cohen & Steers Quality Income Realty Fund Inc | BKC47L109 | 30,000 | $2 | 0.00% |
| 330 | Seven Hills RLT fractional shares | JBH84E106 | 52,500 | $0 | 0.00% |