13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002286
Total Value
$854.1M
Positions
612
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 488,981 | $65.7M | 7.69% |
| 2 | Apple Inc | AAPL | 175,441 | $43.9M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 90,753 | $38.3M | 4.48% |
| 4 | BlackRock Fund Advisors | 464287499 | 323,298 | $28.6M | 3.35% |
| 5 | ALPHABET INC | GOOG | 148,455 | $28.1M | 3.29% |
| 6 | VANGUARD ETF/USA | 922908611 | 140,733 | $27.9M | 3.27% |
| 7 | ISHARES | 464287200 | 47,147 | $27.8M | 3.25% |
| 8 | Amazon.com Inc | AMZN | 121,396 | $26.6M | 3.12% |
| 9 | Meta Platforms Inc | META | 38,959 | $22.8M | 2.67% |
| 10 | BlackRock Fund Advisors | 464287507 | 340,870 | $21.2M | 2.49% |
| 11 | SSgA Funds Management Inc | SPY | 31,931 | $18.7M | 2.19% |
| 12 | VANGUARD ETF/USA | 922908769 | 53,809 | $15.6M | 1.83% |
| 13 | Invesco Capital Management LLC | IVZ | 27,644 | $14.1M | 1.66% |
| 14 | Eli Lilly & Co | LLY | 18,197 | $14.0M | 1.65% |
| 15 | Palo Alto Networks Inc | PANW | 76,744 | $14.0M | 1.64% |
| 16 | ISHARES | 464287655 | 61,111 | $13.5M | 1.58% |
| 17 | BlackRock Fund Advisors | 46434G822 | 174,096 | $11.7M | 1.37% |
| 18 | VISA INC | V | 33,620 | $10.6M | 1.24% |
| 19 | ISHARES | 46432F842 | 146,335 | $10.3M | 1.20% |
| 20 | Vanguard ETF/USA | 922907746 | 203,774 | $10.2M | 1.20% |
| 21 | NETFLIX INC | NFLX | 11,364 | $10.1M | 1.19% |
| 22 | Berkshire Hathaway Inc | BRK-A | 20,716 | $9.4M | 1.10% |
| 23 | MASTERCARD INC | MA | 17,070 | $9.0M | 1.05% |
| 24 | Costco Wholesale Corp | 22160K105 | 9,565 | $8.8M | 1.03% |
| 25 | VANGUARD | 922908363 | 15,417 | $8.3M | 0.97% |
| 26 | AMER EXPRESS CO | AXP | 26,304 | $7.8M | 0.91% |
| 27 | BlackRock Fund Advisors | 464287226 | 74,030 | $7.2M | 0.84% |
| 28 | AbbVie Inc | ABBV | 37,193 | $6.6M | 0.77% |
| 29 | ORACLE CORP | ORCL-PD | 36,898 | $6.1M | 0.72% |
| 30 | Vanguard ETF/USA | 921943858 | 126,491 | $6.0M | 0.71% |
| 31 | BlackRock Fund Advisors | 464287465 | 75,403 | $5.7M | 0.67% |
| 32 | Aflac Inc | AFL | 50,748 | $5.2M | 0.62% |
| 33 | UnitedHealth Group Inc | UNH | 10,369 | $5.2M | 0.61% |
| 34 | Ares Management Corp | ARES-PB | 29,288 | $5.2M | 0.61% |
| 35 | Blackstone Inc | BX | 28,060 | $4.8M | 0.57% |
| 36 | KKR & Co Inc | KKRT | 32,668 | $4.8M | 0.57% |
| 37 | BlackRock Fund Advisors | 464287804 | 40,851 | $4.7M | 0.55% |
| 38 | TJX Cos Inc/The | 872540109 | 38,814 | $4.7M | 0.55% |
| 39 | Accenture PLC | ACN | 13,207 | $4.6M | 0.54% |
| 40 | Amgen Inc | AMGN | 17,697 | $4.6M | 0.54% |
| 41 | Thermo Fisher Scientific Inc | TMO | 8,718 | $4.5M | 0.53% |
| 42 | AUTOMATIC DATA PROCESSING | ADP | 15,257 | $4.5M | 0.52% |
| 43 | WASTE MANAGEMENT | 94106L109 | 21,370 | $4.3M | 0.51% |
| 44 | CHUBB LIMITED COM | CB | 15,175 | $4.2M | 0.49% |
| 45 | JPMorgan Chase & Co | VYLD | 17,342 | $4.2M | 0.49% |
| 46 | Eaton Corp PLC | ETN | 12,214 | $4.1M | 0.47% |
| 47 | BlackRock Fund Advisors | 46435G474 | 147,612 | $3.9M | 0.46% |
| 48 | QUALCOMM Inc | QCOM | 23,206 | $3.6M | 0.42% |
| 49 | Walmart Inc | WMT | 38,838 | $3.5M | 0.41% |
| 50 | MOTOROLA INC | MSI | 7,580 | $3.5M | 0.41% |
| 51 | Adobe Inc | ADBE | 7,755 | $3.4M | 0.40% |
| 52 | MCDONALD'S CORP | MCD | 11,492 | $3.3M | 0.39% |
| 53 | Vanguard Group Inc/The | 92206C599 | 12,791 | $3.3M | 0.39% |
| 54 | Procter & Gamble Co/The | 742718109 | 19,571 | $3.3M | 0.38% |
| 55 | Vanguard ETF/USA | 922908736 | 7,950 | $3.3M | 0.38% |
| 56 | Vanguard ETF/USA | 922042775 | 55,907 | $3.2M | 0.38% |
| 57 | CISCO SYSTEMS | CSCO | 52,145 | $3.1M | 0.36% |
| 58 | EMERSON ELECTRIC | EMR | 24,888 | $3.1M | 0.36% |
| 59 | PIMCO ETF TR | 72201R783 | 30,800 | $2.9M | 0.34% |
| 60 | LENNAR CORP | LEN-B | 20,211 | $2.8M | 0.32% |
| 61 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.7M | 0.32% |
| 62 | Merck & Co Inc | MRK | 27,233 | $2.7M | 0.32% |
| 63 | VANGUARD ETF/USA | 921932885 | 25,620 | $2.7M | 0.32% |
| 64 | MICROSOFT CORP | MSFT | 6,278 | $2.6M | 0.31% |
| 65 | Apollo Global Management Inc | 03769M106 | 16,019 | $2.6M | 0.31% |
| 66 | PEPSICO INC | PEP | 17,026 | $2.6M | 0.30% |
| 67 | Elevance Health Inc | ELV | 6,839 | $2.5M | 0.30% |
| 68 | ISHARES | 464287200 | 4,134 | $2.4M | 0.29% |
| 69 | Paychex Inc | PAYX | 17,273 | $2.4M | 0.28% |
| 70 | INTERCONTINENTAL EXCHANGE | 45866F104 | 16,022 | $2.4M | 0.28% |
| 71 | Vanguard ETF/USA | 921935706 | 16,626 | $2.3M | 0.27% |
| 72 | Vanguard Group Inc/The | 922908652 | 12,115 | $2.3M | 0.27% |
| 73 | Charles Schwab Corp/The | SCHW-PJ | 30,578 | $2.3M | 0.27% |
| 74 | Sysco Corp | SYY | 28,775 | $2.2M | 0.26% |
| 75 | BECTON DICKINSON | BDX | 9,620 | $2.2M | 0.26% |
| 76 | STATE STREET ETF/USA | MDY | 3,759 | $2.1M | 0.25% |
| 77 | Salesforce Inc | CRM | 6,335 | $2.1M | 0.25% |
| 78 | MORGAN STANLEY | MS-PQ | 16,084 | $2.0M | 0.24% |
| 79 | Honeywell International Inc | 438516106 | 8,890 | $2.0M | 0.24% |
| 80 | Apple Inc | AAPL | 7,913 | $2.0M | 0.23% |
| 81 | LOWE'S COS INC | 548661107 | 7,951 | $2.0M | 0.23% |
| 82 | Pacer ETFs/USA | 69374H881 | 34,737 | $2.0M | 0.23% |
| 83 | General Electric Co | 369604301 | 11,635 | $1.9M | 0.23% |
| 84 | BlackRock Fund Advisors | 46429B598 | 36,771 | $1.9M | 0.23% |
| 85 | NVIDIA Corp | NVDA | 14,150 | $1.9M | 0.22% |
| 86 | BlackRock Fund Advisors | 464287622 | 5,716 | $1.8M | 0.22% |
| 87 | BK OF AMERICA CORP | 060505104 | 41,604 | $1.8M | 0.21% |
| 88 | Novartis AG | NVSEF | 18,496 | $1.8M | 0.21% |
| 89 | YUM BRANDS INC | YUM | 13,340 | $1.8M | 0.21% |
| 90 | PROGRESSIVE CP(OH) | 743315103 | 7,457 | $1.8M | 0.21% |
| 91 | Union Pacific Corp | UNP | 7,685 | $1.8M | 0.21% |
| 92 | Danaher Corp | 235851102 | 7,524 | $1.7M | 0.20% |
| 93 | Columbia ETFs/USA | 19762B202 | 58,346 | $1.7M | 0.20% |
| 94 | Caterpillar Inc | CAT | 4,587 | $1.7M | 0.19% |
| 95 | VANGUARD ETF/USA | 921932828 | 15,426 | $1.6M | 0.19% |
| 96 | RTX Corp | RTX | 13,847 | $1.6M | 0.19% |
| 97 | ILLINOIS TOOL WKS | 452308109 | 6,315 | $1.6M | 0.19% |
| 98 | COLGATE-PALMOLIVE | CL | 17,305 | $1.6M | 0.18% |
| 99 | SEMPRA ENERGY | SREA | 16,940 | $1.5M | 0.17% |
| 100 | Darden Restaurants Inc | DRI | 7,744 | $1.4M | 0.17% |
| 101 | Chevron Corp | CVX | 9,848 | $1.4M | 0.17% |
| 102 | Amazon.com Inc | AMZN | 6,480 | $1.4M | 0.17% |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 3,517 | $1.4M | 0.17% |
| 104 | Lockheed Martin Corp | LMT | 2,912 | $1.4M | 0.17% |
| 105 | Blackrock Inc | BLK | 1,373 | $1.4M | 0.16% |
| 106 | Home Depot Inc/The | HD | 3,580 | $1.4M | 0.16% |
| 107 | Invesco Capital Management LLC | IVZ | 7,888 | $1.4M | 0.16% |
| 108 | Linde PLC | LIN | 3,288 | $1.4M | 0.16% |
| 109 | Uber Technologies Inc | UBER | 22,491 | $1.4M | 0.16% |
| 110 | Johnson & Johnson | JNJ | 9,274 | $1.3M | 0.16% |
| 111 | Abbott Laboratories | ABLZF | 11,820 | $1.3M | 0.16% |
| 112 | Vanguard ETF/USA | 922908751 | 5,563 | $1.3M | 0.16% |
| 113 | Chipotle Mexican Grill Inc | CMG | 21,988 | $1.3M | 0.16% |
| 114 | Comcast Corp | CCZ | 32,328 | $1.2M | 0.14% |
| 115 | VANGUARD ETF/USA | 922042858 | 27,245 | $1.2M | 0.14% |
| 116 | ELECTRONIC ARTS | EA | 8,085 | $1.2M | 0.14% |
| 117 | ISHARES TRUST | 464288513 | 14,982 | $1.2M | 0.14% |
| 118 | SSGA Funds Management Inc | 78464A763 | 8,884 | $1.2M | 0.14% |
| 119 | Jacobs Solutions Inc | J | 8,650 | $1.2M | 0.14% |
| 120 | Zoetis Inc | ZTS | 7,090 | $1.2M | 0.14% |
| 121 | ANALOG DEVICES INC | ADI | 5,399 | $1.1M | 0.13% |
| 122 | Alliant Energy Corp | LNT | 18,870 | $1.1M | 0.13% |
| 123 | BlackRock Fund Advisors | 464288802 | 8,990 | $1.1M | 0.13% |
| 124 | ISHARES TRUST | 464287598 | 5,904 | $1.1M | 0.13% |
| 125 | Vanguard ETF/USA | 922908629 | 4,049 | $1.1M | 0.13% |
| 126 | ISHARES/USA | 464287614 | 2,655 | $1.1M | 0.12% |
| 127 | Valero Energy Corp | VLO | 8,669 | $1.1M | 0.12% |
| 128 | PULTE HOMES INC | 745867101 | 9,597 | $1.0M | 0.12% |
| 129 | DEERE & CO | DE | 2,444 | $1.0M | 0.12% |
| 130 | ALPHABET INC | GOOG | 5,452 | $1.0M | 0.12% |
| 131 | VANGUARD ETF/USA | 922908769 | 3,465 | $1.0M | 0.12% |
| 132 | FEDEX CORP | FDX | 3,447 | $969,745 | 0.11% |
| 133 | GEN DYNAMICS CORP | GD | 3,645 | $960,421 | 0.11% |
| 134 | BlackRock Fund Advisors | 464287499 | 10,762 | $951,361 | 0.11% |
| 135 | AVERY DENNISON CORP | AVY | 5,080 | $950,620 | 0.11% |
| 136 | Exxon Mobil Corp | XOM | 8,785 | $945,002 | 0.11% |
| 137 | ISHARES ETFS/USA | 46435G516 | 12,281 | $935,075 | 0.11% |
| 138 | MCKESSON CORP | MCK | 1,560 | $889,060 | 0.10% |
| 139 | JPMorgan Chase & Co | VYLD | 3,660 | $877,339 | 0.10% |
| 140 | SSgA Funds Management Inc | 78468R531 | 15,460 | $873,181 | 0.10% |
| 141 | MANULIFE FINL CORP | 56501R106 | 28,320 | $869,707 | 0.10% |
| 142 | Broadcom Inc | AVGO | 3,748 | $868,936 | 0.10% |
| 143 | ONEOK Inc | OKE | 8,512 | $854,605 | 0.10% |
| 144 | Procter & Gamble Co/The | 742718109 | 5,093 | $853,841 | 0.10% |
| 145 | ADVANCED MICRO DEV | AMD | 6,883 | $831,398 | 0.10% |
| 146 | GOLDMAN SACHS GRP | GSCE | 1,359 | $778,191 | 0.09% |
| 147 | John Hancock Exchange-Traded F | 47804J206 | 12,903 | $770,696 | 0.09% |
| 148 | SELECT SECTOR SPDR | 81369Y605 | 15,825 | $764,822 | 0.09% |
| 149 | Hubbell Inc | HUBB | 1,773 | $742,692 | 0.09% |
| 150 | Vanguard Group Inc/The | 922908637 | 2,749 | $741,405 | 0.09% |
| 151 | Air Products and Chemicals Inc | AIIR | 2,489 | $721,910 | 0.08% |
| 152 | Target Corp | TGT | 5,210 | $704,288 | 0.08% |
| 153 | AGILENT TECHS INC | A | 5,160 | $693,194 | 0.08% |
| 154 | Constellation Brands Inc | STZ | 3,040 | $671,840 | 0.08% |
| 155 | Accenture PLC | ACN | 1,833 | $644,831 | 0.08% |
| 156 | Caterpillar Inc | CAT | 1,700 | $616,692 | 0.07% |
| 157 | AbbVie Inc | ABBV | 3,413 | $606,490 | 0.07% |
| 158 | L3Harris Technologies Inc | LHX | 2,843 | $597,826 | 0.07% |
| 159 | Marathon Petroleum Corp | MARA | 4,254 | $593,433 | 0.07% |
| 160 | Global Payments Inc | 37940X102 | 4,940 | $553,576 | 0.06% |
| 161 | AstraZeneca PLC | AZN | 8,320 | $545,126 | 0.06% |
| 162 | STATE STREET ETF/USA | MDY | 932 | $530,849 | 0.06% |
| 163 | CISCO SYSTEMS | CSCO | 8,720 | $516,224 | 0.06% |
| 164 | Exxon Mobil Corp | XOM | 4,617 | $496,651 | 0.06% |
| 165 | WASTE MANAGEMENT | 94106L109 | 2,456 | $495,596 | 0.06% |
| 166 | PEPSICO INC | PEP | 3,206 | $487,504 | 0.06% |
| 167 | Chevron Corp | CVX | 3,326 | $481,738 | 0.06% |
| 168 | Autoliv Inc | ALV | 5,120 | $480,205 | 0.06% |
| 169 | MCDONALD'S CORP | MCD | 1,656 | $480,058 | 0.06% |
| 170 | Schlumberger NV | SLB | 12,340 | $473,116 | 0.06% |
| 171 | Aflac Inc | AFL | 4,435 | $458,756 | 0.05% |
| 172 | Meta Platforms Inc | META | 770 | $450,843 | 0.05% |
| 173 | Paychex Inc | PAYX | 3,125 | $438,188 | 0.05% |
| 174 | Johnson & Johnson | JNJ | 3,016 | $436,174 | 0.05% |
| 175 | Amphenol Corp | 032095101 | 6,240 | $433,368 | 0.05% |
| 176 | LULULEMON ATHLETIC | LULU | 1,123 | $429,446 | 0.05% |
| 177 | INTL BUSINESS MCHN | INTR | 1,905 | $418,776 | 0.05% |
| 178 | LOWE'S COS INC | 548661107 | 1,685 | $415,858 | 0.05% |
| 179 | RPM INTERNATIONAL | 749685103 | 3,357 | $413,112 | 0.05% |
| 180 | Waters Corp | 941848103 | 1,100 | $408,078 | 0.05% |
| 181 | PHILIP MORRIS INTL | 718172109 | 3,375 | $406,181 | 0.05% |
| 182 | VANGUARD GROUP INC/THE | 92203J407 | 8,261 | $405,202 | 0.05% |
| 183 | GLOBAL X FDS | 37954Y715 | 12,446 | $397,650 | 0.05% |
| 184 | CUMMINS INC | CMI | 1,137 | $396,358 | 0.05% |
| 185 | General Motors Co | 37045V100 | 7,300 | $388,871 | 0.05% |
| 186 | VISA INC | V | 1,220 | $385,569 | 0.05% |
| 187 | ORACLE CORP | ORCL-PD | 2,236 | $372,607 | 0.04% |
| 188 | VERIZON COMMUN | VZ | 9,297 | $371,787 | 0.04% |
| 189 | ILLINOIS TOOL WKS | 452308109 | 1,448 | $367,155 | 0.04% |
| 190 | CSX CORP | CSX | 11,264 | $363,489 | 0.04% |
| 191 | SELECT SECTOR SPDR | 81369Y506 | 4,227 | $362,085 | 0.04% |
| 192 | Eli Lilly & Co | LLY | 465 | $358,980 | 0.04% |
| 193 | NEXTERA ENERGY | NEE-PW | 4,988 | $357,590 | 0.04% |
| 194 | BRISTOL-MYRS SQUIB | CELG-RI | 6,194 | $350,333 | 0.04% |
| 195 | Snowflake Inc | SNOW | 2,263 | $349,430 | 0.04% |
| 196 | VANGUARD ETF/USA | 921932885 | 3,278 | $345,829 | 0.04% |
| 197 | Walmart Inc | WMT | 3,824 | $345,498 | 0.04% |
| 198 | Washington Trust Bancorp Inc | 940610108 | 10,898 | $341,652 | 0.04% |
| 199 | ISHARES TR | 46429B655 | 6,670 | $339,370 | 0.04% |
| 200 | UnitedHealth Group Inc | UNH | 670 | $338,926 | 0.04% |
| 201 | BlackRock Fund Advisors | 464287804 | 2,919 | $336,327 | 0.04% |
| 202 | BlackRock Fund Advisors | 464287226 | 3,438 | $333,142 | 0.04% |
| 203 | CONOCOPHILLIPS | COP | 3,345 | $331,724 | 0.04% |
| 204 | T Rowe Price Group Inc | TROW | 2,920 | $330,223 | 0.04% |
| 205 | MASTERCARD INC | MA | 620 | $326,473 | 0.04% |
| 206 | Unum Group | UNMA | 4,470 | $326,444 | 0.04% |
| 207 | Alphabet Inc | GOOG | 1,660 | $316,130 | 0.04% |
| 208 | RTX Corp | RTX | 2,624 | $303,649 | 0.04% |
| 209 | Palo Alto Networks Inc | PANW | 1,645 | $299,324 | 0.04% |
| 210 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 4,985 | $297,405 | 0.03% |
| 211 | Van Eck Associates Corp | 92189H409 | 5,712 | $296,510 | 0.03% |
| 212 | Stanley Black & Decker Inc | SWK | 3,690 | $296,270 | 0.03% |
| 213 | Consolidated Edison Inc | ED | 3,300 | $294,459 | 0.03% |
| 214 | VANGUARD ETF/USA | 921932828 | 2,734 | $289,913 | 0.03% |
| 215 | CORNING INC | GLW | 6,050 | $287,496 | 0.03% |
| 216 | Clorox Co/The | CLX | 1,734 | $281,619 | 0.03% |
| 217 | Enterprise Products Partners L | 293792107 | 8,900 | $279,104 | 0.03% |
| 218 | WELLS FARGO & CO | 949746101 | 3,950 | $277,448 | 0.03% |
| 219 | NETFLIX INC | NFLX | 298 | $265,613 | 0.03% |
| 220 | Canadian Pacific Kansas City L | CP | 3,600 | $260,532 | 0.03% |
| 221 | GEN DYNAMICS CORP | GD | 969 | $255,322 | 0.03% |
| 222 | State Street ETF/USA | 78468R200 | 8,140 | $250,142 | 0.03% |
| 223 | VANGUARD ETF/USA | 92206C409 | 3,197 | $249,398 | 0.03% |
| 224 | Merck & Co Inc | MRK | 2,478 | $246,511 | 0.03% |
| 225 | Cullen/Frost Bankers Inc | CFR-PB | 1,815 | $243,664 | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 4,600 | $240,534 | 0.03% |
| 227 | Vanguard ETF/USA | 922908512 | 1,460 | $236,184 | 0.03% |
| 228 | Lockheed Martin Corp | LMT | 475 | $230,822 | 0.03% |
| 229 | BlackRock Fund Advisors | 46435G474 | 8,589 | $229,412 | 0.03% |
| 230 | Church & Dwight Co Inc | CHD | 2,190 | $229,315 | 0.03% |
| 231 | ISHARES/USA | 464288414 | 2,127 | $226,632 | 0.03% |
| 232 | Invesco Capital Management LLC | IVZ | 440 | $224,941 | 0.03% |
| 233 | Xcel Energy Inc | XELLL | 3,325 | $224,504 | 0.03% |
| 234 | BlackRock Fund Advisors | 464287507 | 3,580 | $223,070 | 0.03% |
| 235 | APPLIED MATERIALS | 038222105 | 1,353 | $220,038 | 0.03% |
| 236 | EMERSON ELECTRIC | EMR | 1,775 | $219,976 | 0.03% |
| 237 | TORONTO-DOMINION | TORO | 4,000 | $212,960 | 0.02% |
| 238 | Xcel Energy Inc | XELLL | 3,125 | $211,000 | 0.02% |
| 239 | First Trust ETFs/USA | 33738D606 | 10,095 | $210,380 | 0.02% |
| 240 | ISHARES TR | 464287234 | 5,000 | $209,100 | 0.02% |
| 241 | Occidental Petroleum Corp | 674599105 | 4,216 | $208,313 | 0.02% |
| 242 | UTD PARCEL SERV | UPS | 1,650 | $208,065 | 0.02% |
| 243 | Novartis AG | NVSEF | 2,125 | $206,784 | 0.02% |
| 244 | Vanguard ETF/USA | 921943858 | 4,275 | $204,431 | 0.02% |
| 245 | Air Products and Chemicals Inc | AIIR | 704 | $204,188 | 0.02% |
| 246 | TEXAS INSTRUMENTS | 882508104 | 1,068 | $200,261 | 0.02% |
| 247 | BRISTOL-MYRS SQUIB | CELG-RI | 3,425 | $193,718 | 0.02% |
| 248 | ISHARES TRUST | 464287176 | 1,803 | $192,110 | 0.02% |
| 249 | Invesco Capital Management LLC | IVZ | 1,090 | $191,001 | 0.02% |
| 250 | WELLS FARGO & CO | 949746101 | 2,698 | $189,508 | 0.02% |
| 251 | STARBUCKS CORP | SBUX | 2,060 | $187,975 | 0.02% |
| 252 | American Water Works Co Inc | 030420103 | 1,505 | $187,357 | 0.02% |
| 253 | VANGUARD ETF/USA | 921908844 | 934 | $182,905 | 0.02% |
| 254 | AMER EXPRESS CO | AXP | 615 | $182,526 | 0.02% |
| 255 | NORTHROP GRUMMAN | NOC | 386 | $181,146 | 0.02% |
| 256 | Packaging Corp of America | 695156109 | 783 | $176,277 | 0.02% |
| 257 | FEDEX CORP | FDX | 625 | $175,831 | 0.02% |
| 258 | ISHARES TR | 464287234 | 4,137 | $173,009 | 0.02% |
| 259 | Pacer ETFs/USA | 69374H857 | 3,928 | $172,871 | 0.02% |
| 260 | Iron Mountain Inc | 46284V101 | 1,640 | $172,380 | 0.02% |
| 261 | CONOCOPHILLIPS | COP | 1,705 | $169,085 | 0.02% |
| 262 | Cencora Inc | COR | 748 | $168,061 | 0.02% |
| 263 | Alphabet Inc | GOOG | 880 | $167,587 | 0.02% |
| 264 | Phillips 66 | PSX | 1,470 | $167,477 | 0.02% |
| 265 | ISHARES | 464287879 | 1,542 | $167,477 | 0.02% |
| 266 | ENBRIDGE INC | ENNPF | 3,911 | $165,944 | 0.02% |
| 267 | ISHARES | 464287655 | 746 | $164,836 | 0.02% |
| 268 | GENERAL MILLS INC | 370334104 | 2,550 | $162,614 | 0.02% |
| 269 | RPM INTERNATIONAL | 749685103 | 1,295 | $159,363 | 0.02% |
| 270 | COLGATE-PALMOLIVE | CL | 1,721 | $156,456 | 0.02% |
| 271 | John Hancock Advisers LLC | 47804J107 | 2,210 | $153,927 | 0.02% |
| 272 | STRYKER CORP | SYK | 424 | $152,661 | 0.02% |
| 273 | BECTON DICKINSON | BDX | 669 | $151,776 | 0.02% |
| 274 | Vanguard ETF/USA | 922042775 | 2,593 | $148,864 | 0.02% |
| 275 | NEXTERA ENERGY | NEE-PW | 2,057 | $147,466 | 0.02% |
| 276 | REALTY INCOME CORP | O | 2,760 | $147,412 | 0.02% |
| 277 | BlackRock Fund Advisors | 464287465 | 1,924 | $145,474 | 0.02% |
| 278 | Marathon Petroleum Corp | MARA | 1,032 | $143,964 | 0.02% |
| 279 | ISHARES | 46432F842 | 2,035 | $143,020 | 0.02% |
| 280 | ROCKWELL AUTOMATION | ROK | 500 | $142,895 | 0.02% |
| 281 | CSX CORP | CSX | 4,407 | $142,214 | 0.02% |
| 282 | Amgen Inc | AMGN | 540 | $140,746 | 0.02% |
| 283 | VANECK VECTORS ETF | 92189F643 | 1,506 | $139,644 | 0.02% |
| 284 | SMUCKER(JM)CO | 832696405 | 1,250 | $137,650 | 0.02% |
| 285 | Thermo Fisher Scientific Inc | TMO | 261 | $135,780 | 0.02% |
| 286 | Medtronic PLC | MDT | 1,675 | $133,799 | 0.02% |
| 287 | SSgA Funds Management Inc | SPY | 227 | $133,040 | 0.02% |
| 288 | Costco Wholesale Corp | 22160K105 | 140 | $128,278 | 0.02% |
| 289 | Abbott Laboratories | ABLZF | 1,083 | $122,498 | 0.01% |
| 290 | PRUDENTIAL FINL | PUKPF | 1,000 | $118,530 | 0.01% |
| 291 | DUKE ENERGY CORP | DUKB | 1,100 | $118,514 | 0.01% |
| 292 | Invesco ETFs/USA | IVZ | 4,870 | $117,805 | 0.01% |
| 293 | iShares ETFs/USA | 46435GAA0 | 4,892 | $117,750 | 0.01% |
| 294 | O'Reilly Automotive Inc | 67103H107 | 98 | $116,208 | 0.01% |
| 295 | Danaher Corp | 235851102 | 500 | $114,775 | 0.01% |
| 296 | BlackRock Fund Advisors | 46434G822 | 1,700 | $114,070 | 0.01% |
| 297 | Vanguard Group Inc/The | 922908652 | 600 | $113,988 | 0.01% |
| 298 | Berkshire Hathaway Inc | BRK-A | 250 | $113,320 | 0.01% |
| 299 | Marriott International Inc/MD | 571903202 | 400 | $111,576 | 0.01% |
| 300 | iShares ETFs/USA | 46435U432 | 4,173 | $111,064 | 0.01% |
| 301 | American Electric Power Co Inc | 025537101 | 1,200 | $110,676 | 0.01% |
| 302 | SSGA Funds Management Inc | 78464A763 | 820 | $108,322 | 0.01% |
| 303 | Apollo Global Management Inc | 03769M106 | 650 | $107,354 | 0.01% |
| 304 | KKR & Co Inc | KKRT | 725 | $107,235 | 0.01% |
| 305 | TJX Cos Inc/The | 872540109 | 880 | $106,313 | 0.01% |
| 306 | ANALOG DEVICES INC | ADI | 500 | $106,230 | 0.01% |
| 307 | iShares ETFs/USA | 46434VBD1 | 4,222 | $105,761 | 0.01% |
| 308 | YUM BRANDS INC | YUM | 784 | $105,181 | 0.01% |
| 309 | TSMC | 874039100 | 530 | $104,670 | 0.01% |
| 310 | Eaton Corp PLC | ETN | 310 | $102,880 | 0.01% |
| 311 | Middleby Corp/The | MIDD | 750 | $101,588 | 0.01% |
| 312 | KIMBERLY-CLARK CP | KMB | 770 | $100,901 | 0.01% |
| 313 | Southern Co/The | SOMN | 1,225 | $100,842 | 0.01% |
| 314 | VANGUARD GROUP | 921937827 | 1,300 | $100,451 | 0.01% |
| 315 | elf Beauty Inc | ELF | 790 | $99,185 | 0.01% |
| 316 | VANGUARD ETF/USA | 92206C409 | 1,232 | $96,108 | 0.01% |
| 317 | Nuveen Closed-End Funds/USA | NU | 12,143 | $95,444 | 0.01% |
| 318 | Microchip Technology Inc | MCHPP | 1,661 | $95,258 | 0.01% |
| 319 | ROPER INDUSTRIES INC | ROP | 180 | $93,573 | 0.01% |
| 320 | American Tower Corp | 03027X100 | 510 | $93,539 | 0.01% |
| 321 | AUTOMATIC DATA PROCESSING | ADP | 314 | $91,917 | 0.01% |
| 322 | Uber Technologies Inc | UBER | 1,515 | $91,385 | 0.01% |
| 323 | Digital Realty Trust Inc | 253868103 | 500 | $88,665 | 0.01% |
| 324 | Coca-Cola Co/The | KO | 1,421 | $88,471 | 0.01% |
| 325 | Genuine Parts Co | GPC | 750 | $87,570 | 0.01% |
| 326 | Valero Energy Corp | VLO | 712 | $87,284 | 0.01% |
| 327 | PNC Financial Services Group I | 693475105 | 450 | $86,783 | 0.01% |
| 328 | BlackRock Fund Advisors | 46434V407 | 2,000 | $85,220 | 0.01% |
| 329 | Pfizer Inc | PFE | 3,200 | $84,896 | 0.01% |
| 330 | Nuveen Closed-End Funds/USA | NU | 6,975 | $84,886 | 0.01% |
| 331 | Intuit Inc | INTU | 135 | $84,848 | 0.01% |
| 332 | WISDOMTREE ASSET MANAGEMENT INC | WT | 1,380 | $84,428 | 0.01% |
| 333 | VANGUARD ETF/USA | 92206C870 | 1,043 | $83,722 | 0.01% |
| 334 | WisdomTree Asset Management Inc | WT | 1,031 | $83,439 | 0.01% |
| 335 | Crown Castle Inc | CCI | 900 | $81,684 | 0.01% |
| 336 | FactSet Research Systems Inc | 303075105 | 170 | $81,648 | 0.01% |
| 337 | Medtronic PLC | MDT | 1,015 | $81,078 | 0.01% |
| 338 | Brookfield Corp | 11271J107 | 1,400 | $80,430 | 0.01% |
| 339 | VANGUARD ETF/USA | 92204A801 | 425 | $79,832 | 0.01% |
| 340 | JP Morgan ETFs/USA | 46641Q332 | 1,380 | $79,391 | 0.01% |
| 341 | Southern Co/The | SOMN | 955 | $78,616 | 0.01% |
| 342 | DuPont de Nemours Inc | DD | 1,023 | $78,004 | 0.01% |
| 343 | Intuit Inc | INTU | 123 | $77,306 | 0.01% |
| 344 | Pacer ETFs/USA | 69374H881 | 1,339 | $75,627 | 0.01% |
| 345 | Schlumberger NV | SLB | 1,950 | $74,763 | 0.01% |
| 346 | EQUINIX INC | EQIX | 79 | $74,488 | 0.01% |
| 347 | Universal Health Realty Income | 91359E105 | 2,000 | $74,420 | 0.01% |
| 348 | Vanguard ETF/USA | 922907746 | 1,420 | $71,185 | 0.01% |
| 349 | VANGUARD ETF/USA | 922020805 | 1,470 | $71,177 | 0.01% |
| 350 | SELECT SECTOR SPDR | 81369Y803 | 305 | $70,919 | 0.01% |
| 351 | Broadcom Inc | AVGO | 300 | $69,552 | 0.01% |
| 352 | TRAVELERS CO INC | TRV | 285 | $68,654 | 0.01% |
| 353 | NIKE INC | NKE | 900 | $68,103 | 0.01% |
| 354 | HOLOGIC INC | HOLX | 936 | $67,476 | 0.01% |
| 355 | BROWN-FORMAN CORP | BF-B | 1,751 | $66,503 | 0.01% |
| 356 | Ross Stores Inc | ROST | 435 | $65,802 | 0.01% |
| 357 | Ares Management Corp | ARES-PB | 365 | $64,616 | 0.01% |
| 358 | Vulcan Materials Co | 929160109 | 244 | $62,764 | 0.01% |
| 359 | ServiceNow Inc | NOW | 58 | $61,487 | 0.01% |
| 360 | BlackRock Fund Advisors | 464288448 | 2,234 | $61,167 | 0.01% |
| 361 | CUMMINS INC | CMI | 175 | $61,005 | 0.01% |
| 362 | IDEXX Laboratories Inc | 45168D104 | 140 | $57,882 | 0.01% |
| 363 | Palantir Technologies Inc | PLTR | 761 | $57,554 | 0.01% |
| 364 | SPDR GOLD TRUST | GLD | 230 | $55,690 | 0.01% |
| 365 | ONE Gas Inc | OGS | 800 | $55,400 | 0.01% |
| 366 | Hess Corp | HESM | 406 | $54,002 | 0.01% |
| 367 | DaVita Inc | DVA | 360 | $53,838 | 0.01% |
| 368 | Chemours Co/The | CC | 3,150 | $53,235 | 0.01% |
| 369 | DOMINION RES(VIR) | D | 972 | $52,352 | 0.01% |
| 370 | Quest Diagnostics Inc | DGX | 345 | $52,047 | 0.01% |
| 371 | GE Vernova Inc | GEV | 153 | $50,326 | 0.01% |
| 372 | State Street Corp | STT-PG | 500 | $49,075 | 0.01% |
| 373 | VANGUARD ETF/USA | 92206C680 | 475 | $49,068 | 0.01% |
| 374 | Essential Utilities Inc | 29670G102 | 1,340 | $48,669 | 0.01% |
| 375 | VANGUARD ETF/USA | 921909768 | 818 | $48,205 | 0.01% |
| 376 | PROGRESSIVE CP(OH) | 743315103 | 200 | $47,922 | 0.01% |
| 377 | STAG Industrial Inc | 85254J102 | 1,400 | $47,348 | 0.01% |
| 378 | WisdomTree Asset Management Inc | WT | 600 | $46,674 | 0.01% |
| 379 | ISHARES | 464287879 | 420 | $45,616 | 0.01% |
| 380 | SELECT SECTOR SPDR | 81369Y886 | 600 | $45,414 | 0.01% |
| 381 | iShares ETFs/USA | 46435UAA9 | 1,893 | $45,356 | 0.01% |
| 382 | BP PLC | BPPFF | 1,530 | $45,227 | 0.01% |
| 383 | Amphenol Corp | 032095101 | 650 | $45,143 | 0.01% |
| 384 | Vanguard ETF/USA | 92204A306 | 370 | $44,885 | 0.01% |
| 385 | Linde PLC | LIN | 100 | $41,867 | 0.00% |
| 386 | Sprott Asset Management CEFs | SII | 1,759 | $41,794 | 0.00% |
| 387 | Tesla Inc | TSLA | 100 | $40,384 | 0.00% |
| 388 | Unilever PLC | UNLYF | 712 | $40,370 | 0.00% |
| 389 | Stanley Black & Decker Inc | SWK | 500 | $40,145 | 0.00% |
| 390 | L3Harris Technologies Inc | LHX | 190 | $39,953 | 0.00% |
| 391 | Honeywell International Inc | 438516106 | 175 | $39,531 | 0.00% |
| 392 | VANGUARD GROUP | 921937827 | 510 | $39,408 | 0.00% |
| 393 | Royal Bank of Canada | 780087102 | 325 | $39,166 | 0.00% |
| 394 | Columbia ETFs/USA | 19762B202 | 1,318 | $39,013 | 0.00% |
| 395 | VANECK VECTORS ETF | 92189F700 | 600 | $38,712 | 0.00% |
| 396 | DEERE & CO | DE | 90 | $38,133 | 0.00% |
| 397 | Gilead Sciences Inc | GILD | 410 | $37,872 | 0.00% |
| 398 | NIKE INC | NKE | 500 | $37,835 | 0.00% |
| 399 | VANECK VECTORS ETF | 92189F726 | 240 | $37,673 | 0.00% |
| 400 | HOLOGIC INC | HOLX | 511 | $36,838 | 0.00% |
| 401 | Walt Disney Co/The | 254687106 | 330 | $36,746 | 0.00% |
| 402 | BERKLEY(WR)CORP | WRB-PH | 622 | $36,399 | 0.00% |
| 403 | CACI International Inc | 127190304 | 90 | $36,365 | 0.00% |
| 404 | DTE Energy Co | DTK | 300 | $36,225 | 0.00% |
| 405 | First Trust ETFs/USA | 33738D606 | 1,725 | $35,949 | 0.00% |
| 406 | BOEING CO | BA-PA | 200 | $35,400 | 0.00% |
| 407 | METLIFE INC | MET-PF | 430 | $35,208 | 0.00% |
| 408 | HF Sinclair Corp | DINO | 1,000 | $35,050 | 0.00% |
| 409 | LULULEMON ATHLETIC | LULU | 90 | $34,417 | 0.00% |
| 410 | VANGUARD ETF/USA | 92204A702 | 55 | $34,199 | 0.00% |
| 411 | Adobe Inc | ADBE | 75 | $33,351 | 0.00% |
| 412 | TEXAS INSTRUMENTS | 882508104 | 175 | $32,814 | 0.00% |
| 413 | VANGUARD ETF/USA | 922042858 | 730 | $32,149 | 0.00% |
| 414 | Entergy Corp | ENO | 420 | $31,844 | 0.00% |
| 415 | CARRIER GLOBAL CORP | CARR | 460 | $31,400 | 0.00% |
| 416 | ISHARES | 464287564 | 520 | $31,335 | 0.00% |
| 417 | CDN NAT RES | 136385101 | 1,000 | $30,858 | 0.00% |
| 418 | VANGUARD ETF/USA | 921937819 | 405 | $30,266 | 0.00% |
| 419 | Prologis Inc | PLDGP | 286 | $30,230 | 0.00% |
| 420 | iShares ETFs/USA | 46435U515 | 1,211 | $30,154 | 0.00% |
| 421 | Dow Inc | DOW | 738 | $29,616 | 0.00% |
| 422 | CDN NATL RAILWAYS | 136375102 | 290 | $29,438 | 0.00% |
| 423 | BlackRock Fund Advisors | 464287622 | 91 | $29,317 | 0.00% |
| 424 | Dover Corp | DOV | 150 | $28,140 | 0.00% |
| 425 | WEC Energy Group Inc | WEC | 293 | $27,554 | 0.00% |
| 426 | Snowflake Inc | SNOW | 175 | $27,022 | 0.00% |
| 427 | Blackstone Inc | BX | 150 | $25,863 | 0.00% |
| 428 | TOYOTA MOTOR CORP | TOYOF | 129 | $25,105 | 0.00% |
| 429 | Sysco Corp | SYY | 325 | $24,850 | 0.00% |
| 430 | SMUCKER(JM)CO | 832696405 | 220 | $24,226 | 0.00% |
| 431 | ADVANCED MICRO DEV | AMD | 200 | $24,158 | 0.00% |
| 432 | VANGUARD GROUP INC/THE | 921946885 | 379 | $23,934 | 0.00% |
| 433 | MORGAN STANLEY | MS-PQ | 190 | $23,887 | 0.00% |
| 434 | BlackRock Fund Advisors | 46434V407 | 560 | $23,862 | 0.00% |
| 435 | Gentex Corp | GNTX | 820 | $23,559 | 0.00% |
| 436 | Norfolk Southern Corp | 655844108 | 100 | $23,470 | 0.00% |
| 437 | ECOLAB INC | ECL | 100 | $23,432 | 0.00% |
| 438 | General Electric Co | 369604301 | 137 | $22,850 | 0.00% |
| 439 | Union Pacific Corp | UNP | 100 | $22,804 | 0.00% |
| 440 | National Amusements Inc | 92556H206 | 2,156 | $22,552 | 0.00% |
| 441 | Teradyne Inc | TER | 178 | $22,414 | 0.00% |
| 442 | Charles Schwab Corp/The | SCHW-PJ | 300 | $22,203 | 0.00% |
| 443 | Mondelez International Inc | 609207105 | 369 | $22,040 | 0.00% |
| 444 | CORNING INC | GLW | 460 | $21,859 | 0.00% |
| 445 | iShares ETFs/USA | 46435U259 | 840 | $21,386 | 0.00% |
| 446 | ENBRIDGE INC | ENNPF | 500 | $21,215 | 0.00% |
| 447 | PNC Financial Services Group I | 693475105 | 110 | $21,214 | 0.00% |
| 448 | Dover Corp | DOV | 113 | $21,199 | 0.00% |
| 449 | iShares ETFs/USA | 46435U283 | 843 | $21,193 | 0.00% |
| 450 | Wyndham Hotels & Resorts Inc | WH | 210 | $21,166 | 0.00% |
| 451 | Goodyear Tire & Rubber Co/The | 382550101 | 2,350 | $21,150 | 0.00% |
| 452 | Murphy USA Inc | MUSA | 42 | $21,074 | 0.00% |
| 453 | Trane Technologies PLC | TT | 57 | $21,053 | 0.00% |
| 454 | JP Morgan ETFs/USA | 46641Q332 | 358 | $20,596 | 0.00% |
| 455 | Vanguard ETF/USA | 921935508 | 125 | $20,546 | 0.00% |
| 456 | LENNAR CORP | LEN-B | 150 | $20,456 | 0.00% |
| 457 | ITT Inc | ITT | 140 | $20,003 | 0.00% |
| 458 | VERIZON COMMUN | VZ | 500 | $19,995 | 0.00% |
| 459 | Nucor Corp | NUE | 170 | $19,841 | 0.00% |
| 460 | ISHARES TRUST | 464288869 | 150 | $19,557 | 0.00% |
| 461 | VANGUARD GROUP INC/THE | 92203J407 | 398 | $19,522 | 0.00% |
| 462 | Home Depot Inc/The | HD | 50 | $19,450 | 0.00% |
| 463 | Micron Technology Inc | MU | 223 | $18,768 | 0.00% |
| 464 | Iron Mountain Inc | 46284V101 | 172 | $18,079 | 0.00% |
| 465 | ISHARES TRUST | 464287176 | 168 | $17,900 | 0.00% |
| 466 | Vanguard ETF/USA | 921935706 | 126 | $17,752 | 0.00% |
| 467 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 295 | $17,600 | 0.00% |
| 468 | SEMPRA ENERGY | SREA | 200 | $17,544 | 0.00% |
| 469 | Nuveen Closed-End Funds/USA | NU | 1,549 | $17,473 | 0.00% |
| 470 | Eastern Bankshares Inc | EBC | 1,000 | $17,250 | 0.00% |
| 471 | Comcast Corp | CCZ | 459 | $17,226 | 0.00% |
| 472 | Timken Co/The | TKR | 241 | $17,200 | 0.00% |
| 473 | Intuitive Surgical Inc | ISRG | 32 | $16,703 | 0.00% |
| 474 | Clorox Co/The | CLX | 100 | $16,241 | 0.00% |
| 475 | DOMINION RES(VIR) | D | 300 | $16,158 | 0.00% |
| 476 | S&P Global Inc | SPGI | 32 | $15,937 | 0.00% |
| 477 | Teradyne Inc | TER | 125 | $15,740 | 0.00% |
| 478 | KIMBERLY-CLARK CP | KMB | 120 | $15,725 | 0.00% |
| 479 | BlackRock Fund Advisors | 464287440 | 170 | $15,717 | 0.00% |
| 480 | ResMed Inc | RSMDF | 68 | $15,551 | 0.00% |
| 481 | JB Hunt Transport Services Inc | 445658107 | 90 | $15,359 | 0.00% |
| 482 | Chipotle Mexican Grill Inc | CMG | 250 | $15,075 | 0.00% |
| 483 | INTERACTIVE BROKER | 45841N107 | 85 | $15,017 | 0.00% |
| 484 | DT Midstream Inc | DTM | 150 | $14,915 | 0.00% |
| 485 | DR HORTON INC | 23331A109 | 102 | $14,262 | 0.00% |
| 486 | VANGUARD ETF/USA | 92206C870 | 173 | $13,887 | 0.00% |
| 487 | Brookline Bancorp Inc | 11373M107 | 1,171 | $13,818 | 0.00% |
| 488 | Labcorp Holdings Inc | LH | 60 | $13,759 | 0.00% |
| 489 | BlackRock Fund Advisors | 464288687 | 435 | $13,676 | 0.00% |
| 490 | Corteva Inc | CTVA | 235 | $13,386 | 0.00% |
| 491 | ISHARES | 464287408 | 70 | $13,362 | 0.00% |
| 492 | Vanguard Group Inc/The | 922908553 | 150 | $13,362 | 0.00% |
| 493 | Citigroup Inc | C-PR | 186 | $13,093 | 0.00% |
| 494 | VANGUARD ETF/USA | 922908611 | 66 | $13,080 | 0.00% |
| 495 | Quest Diagnostics Inc | DGX | 85 | $12,823 | 0.00% |
| 496 | Essential Utilities Inc | 29670G102 | 353 | $12,821 | 0.00% |
| 497 | GENERAL MILLS INC | 370334104 | 200 | $12,754 | 0.00% |
| 498 | First Trust Advisors LP | 33734X192 | 107 | $12,746 | 0.00% |
| 499 | US Bancorp | USB-PS | 265 | $12,675 | 0.00% |
| 500 | VANGUARD GROUP INC/THE | 921946885 | 200 | $12,630 | 0.00% |