13F HOLDINGS REPORT
Rossmore Private Capital
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009136
Total Value
$812.3M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 495,393 | $58.9M | 7.25% |
| 2 | APPLE INC | AAPL | 205,944 | $45.7M | 5.63% |
| 3 | ISHARES TR | 464287200 | 77,184 | $43.4M | 5.34% |
| 4 | CHEVRON CORP NEW | CVX | 248,081 | $41.5M | 5.11% |
| 5 | MICROSOFT CORP | MSFT | 93,421 | $35.1M | 4.32% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 94,279 | $23.1M | 2.85% |
| 7 | AMAZON COM INC | AMZN | 94,308 | $17.9M | 2.21% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,230 | $17.0M | 2.09% |
| 9 | ELI LILLY & CO | LLY | 20,543 | $17.0M | 2.09% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,671 | $14.6M | 1.79% |
| 11 | JOHNSON & JOHNSON | JNJ | 86,650 | $14.4M | 1.77% |
| 12 | ALPHABET INC | GOOG | 79,191 | $12.4M | 1.52% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $12.0M | 1.47% |
| 14 | VISA INC | V | 33,395 | $11.7M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908363 | 21,999 | $11.3M | 1.39% |
| 16 | ALPHABET INC | GOOG | 67,372 | $10.4M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908751 | 46,967 | $10.4M | 1.28% |
| 18 | HOME DEPOT INC | HD | 27,998 | $10.3M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908629 | 38,539 | $10.0M | 1.23% |
| 20 | RTX CORPORATION | RTX | 70,841 | $9.4M | 1.16% |
| 21 | ISHARES TR | 46432F842 | 123,729 | $9.4M | 1.15% |
| 22 | ABBVIE INC | ABBV | 41,703 | $8.7M | 1.08% |
| 23 | ISHARES TR | 464287507 | 149,340 | $8.7M | 1.07% |
| 24 | BROADCOM INC | AVGO | 48,796 | $8.2M | 1.01% |
| 25 | MASTERCARD INCORPORATED | MA | 14,790 | $8.1M | 1.00% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,170 | $8.1M | 0.99% |
| 27 | ISHARES TR | 464287804 | 75,581 | $7.9M | 0.97% |
| 28 | DEERE & CO | DE | 15,148 | $7.1M | 0.88% |
| 29 | ISHARES TR | 464287499 | 80,239 | $6.8M | 0.84% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 38,808 | $6.6M | 0.81% |
| 31 | STRYKER CORPORATION | SYK | 17,439 | $6.5M | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 59,438 | $6.4M | 0.79% |
| 33 | MERCK & CO INC | MRK | 71,636 | $6.4M | 0.79% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 6,687 | $6.3M | 0.78% |
| 35 | ABBOTT LABS | ABLZF | 43,920 | $5.8M | 0.72% |
| 36 | WALMART INC | WMT | 65,616 | $5.8M | 0.71% |
| 37 | COCA COLA CO | KO | 79,701 | $5.7M | 0.70% |
| 38 | ISHARES TR | 464287655 | 28,285 | $5.6M | 0.69% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,586 | $5.6M | 0.69% |
| 40 | MCKESSON CORP | MCK | 8,322 | $5.6M | 0.69% |
| 41 | ACCENTURE PLC IRELAND | ACN | 16,437 | $5.1M | 0.63% |
| 42 | LOCKHEED MARTIN CORP | LMT | 11,185 | $5.0M | 0.62% |
| 43 | BLACKROCK INC | BLK | 5,246 | $5.0M | 0.61% |
| 44 | PEPSICO INC | PEP | 30,982 | $4.6M | 0.57% |
| 45 | ASTRAZENECA PLC | AZN | 62,380 | $4.6M | 0.56% |
| 46 | TARGET CORP | TGT | 42,391 | $4.4M | 0.54% |
| 47 | MCDONALDS CORP | MCD | 14,133 | $4.4M | 0.54% |
| 48 | CISCO SYS INC | CSCO | 69,220 | $4.3M | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 20,097 | $4.3M | 0.52% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 26,360 | $4.2M | 0.52% |
| 51 | NIKE INC | NKE | 56,241 | $3.6M | 0.44% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,292 | $3.5M | 0.43% |
| 53 | TRAVELERS COMPANIES INC | TRV | 13,253 | $3.5M | 0.43% |
| 54 | MONDELEZ INTL INC | 609207105 | 49,739 | $3.4M | 0.42% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 47,542 | $3.4M | 0.41% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,813 | $3.0M | 0.37% |
| 57 | GENERAL DYNAMICS CORP | GD | 10,678 | $2.9M | 0.36% |
| 58 | ASML HOLDING N V | ASMLF | 4,347 | $2.9M | 0.35% |
| 59 | META PLATFORMS INC | META | 4,943 | $2.8M | 0.35% |
| 60 | EMERSON ELEC CO | EMR | 25,483 | $2.8M | 0.34% |
| 61 | PALO ALTO NETWORKS INC | PANW | 15,915 | $2.7M | 0.33% |
| 62 | TESLA INC | TSLA | 10,445 | $2.7M | 0.33% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,039 | $2.7M | 0.33% |
| 64 | UNION PAC CORP | UNP | 10,989 | $2.6M | 0.32% |
| 65 | ISHARES TR | 464287309 | 27,172 | $2.5M | 0.31% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 7,242 | $2.4M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908769 | 8,574 | $2.4M | 0.29% |
| 68 | EATON CORP PLC | ETN | 8,556 | $2.3M | 0.29% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 4,652 | $2.3M | 0.28% |
| 70 | BLACKSTONE INC | BX | 15,579 | $2.2M | 0.27% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 27,675 | $2.2M | 0.27% |
| 72 | TJX COS INC NEW | 872540109 | 17,631 | $2.1M | 0.26% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 8,901 | $2.1M | 0.26% |
| 74 | MOODYS CORP | MCO | 4,501 | $2.1M | 0.26% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 9,540 | $2.1M | 0.26% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 7,804 | $1.9M | 0.24% |
| 77 | DISNEY WALT CO | 254687106 | 19,623 | $1.9M | 0.24% |
| 78 | 3M CO | MMM | 12,986 | $1.9M | 0.23% |
| 79 | CONOCOPHILLIPS | COP | 18,104 | $1.9M | 0.23% |
| 80 | ISHARES TR | 464287622 | 6,095 | $1.9M | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908736 | 4,983 | $1.8M | 0.23% |
| 82 | SALESFORCE INC | CRM | 6,809 | $1.8M | 0.22% |
| 83 | ISHARES TR | 464287689 | 5,557 | $1.8M | 0.22% |
| 84 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 25,750 | $1.7M | 0.21% |
| 85 | COLGATE PALMOLIVE CO | CL | 18,288 | $1.7M | 0.21% |
| 86 | VICTORY PORTFOLIOS II | 92647N766 | 20,250 | $1.7M | 0.21% |
| 87 | NOVO-NORDISK A S | NONOF | 23,305 | $1.6M | 0.20% |
| 88 | STARBUCKS CORP | SBUX | 16,442 | $1.6M | 0.20% |
| 89 | WELLS FARGO CO NEW | 949746101 | 22,334 | $1.6M | 0.20% |
| 90 | ISHARES TR | 464287614 | 4,435 | $1.6M | 0.20% |
| 91 | KIMBERLY-CLARK CORP | KMB | 11,259 | $1.6M | 0.20% |
| 92 | ALTRIA GROUP INC | MO | 26,070 | $1.6M | 0.19% |
| 93 | LINDE PLC | LIN | 3,286 | $1.5M | 0.19% |
| 94 | FREEPORT-MCMORAN INC | FCX | 39,937 | $1.5M | 0.19% |
| 95 | MORGAN STANLEY | MS-PQ | 12,837 | $1.5M | 0.18% |
| 96 | ADOBE INC | ADBE | 3,878 | $1.5M | 0.18% |
| 97 | LOWES COS INC | 548661107 | 6,262 | $1.5M | 0.18% |
| 98 | KENVUE INC | KVUE | 59,984 | $1.4M | 0.18% |
| 99 | COMCAST CORP NEW | CCZ | 37,231 | $1.4M | 0.17% |
| 100 | BHP GROUP LTD | BHPLF | 28,135 | $1.4M | 0.17% |
| 101 | NEWMONT CORP | NEMCL | 28,025 | $1.4M | 0.17% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 18,581 | $1.3M | 0.17% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 12,188 | $1.3M | 0.17% |
| 104 | CVS HEALTH CORP | CVS | 19,426 | $1.3M | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908553 | 14,532 | $1.3M | 0.16% |
| 106 | BOEING CO | BA-PA | 7,674 | $1.3M | 0.16% |
| 107 | CME GROUP INC | CME | 4,930 | $1.3M | 0.16% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,517 | $1.3M | 0.16% |
| 109 | ISHARES TR | 46436E205 | 55,594 | $1.3M | 0.16% |
| 110 | CATERPILLAR INC | CAT | 3,898 | $1.3M | 0.16% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,287 | $1.3M | 0.16% |
| 112 | ORACLE CORP | ORCL-PD | 9,145 | $1.3M | 0.16% |
| 113 | ISHARES TR | 46435U515 | 49,785 | $1.3M | 0.15% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 14,879 | $1.2M | 0.15% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 4,221 | $1.2M | 0.15% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,301 | $1.2M | 0.15% |
| 117 | ISHARES TR | 464287465 | 15,110 | $1.2M | 0.15% |
| 118 | AMGEN INC | AMGN | 3,949 | $1.2M | 0.15% |
| 119 | TEXAS INSTRS INC | 882508104 | 6,693 | $1.2M | 0.15% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 9,317 | $1.2M | 0.15% |
| 121 | DANAHER CORPORATION | 235851102 | 5,794 | $1.2M | 0.15% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 11,351 | $1.2M | 0.14% |
| 123 | FLEXSHARES TR | FLEX | 28,875 | $1.2M | 0.14% |
| 124 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.1M | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 56,094 | $1.1M | 0.14% |
| 126 | ISHARES TR | 46435GAA0 | 45,424 | $1.1M | 0.14% |
| 127 | BANK AMERICA CORP | 060505104 | 25,443 | $1.1M | 0.13% |
| 128 | FLEXSHARES TR | FLEX | 16,675 | $1.0M | 0.13% |
| 129 | EOG RES INC | EOG | 7,922 | $1.0M | 0.13% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 4,080 | $1.0M | 0.12% |
| 131 | SSGA ACTIVE ETF TR | 78467V202 | 31,745 | $1.0M | 0.12% |
| 132 | THE CIGNA GROUP | 125523100 | 2,983 | $981,424 | 0.12% |
| 133 | ISHARES TR | 46436E726 | 44,850 | $974,142 | 0.12% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 4,613 | $965,448 | 0.12% |
| 135 | ISHARES TR | 46435UAA9 | 39,483 | $954,699 | 0.12% |
| 136 | PFIZER INC | PFE | 37,575 | $952,154 | 0.12% |
| 137 | BOOKING HOLDINGS INC | BKNG | 205 | $944,417 | 0.12% |
| 138 | SSGA ACTIVE ETF TR | 78467V400 | 20,791 | $931,896 | 0.11% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,679 | $907,765 | 0.11% |
| 140 | AFLAC INC | AFL | 8,002 | $889,754 | 0.11% |
| 141 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,421 | $883,623 | 0.11% |
| 142 | CHUBB LIMITED | CB | 2,770 | $836,384 | 0.10% |
| 143 | NYXOAH S A | NYXH | 117,940 | $828,015 | 0.10% |
| 144 | CITIGROUP INC | C-PR | 11,519 | $817,704 | 0.10% |
| 145 | AT&T INC | T-PC | 28,571 | $807,997 | 0.10% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 4,406 | $790,014 | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 3,825 | $789,786 | 0.10% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 12,442 | $788,823 | 0.10% |
| 149 | DUPONT DE NEMOURS INC | DD | 10,487 | $783,169 | 0.10% |
| 150 | ISHARES TR | 464287234 | 17,839 | $779,552 | 0.10% |
| 151 | BP PLC | BPPFF | 22,968 | $776,089 | 0.10% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 2,954 | $763,255 | 0.09% |
| 153 | VICTORY PORTFOLIOS II | 92647N832 | 10,800 | $750,384 | 0.09% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,365 | $745,426 | 0.09% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,084 | $704,490 | 0.09% |
| 156 | CSX CORP | CSX | 23,921 | $703,996 | 0.09% |
| 157 | VANGUARD WORLD FD | 921910733 | 7,047 | $690,254 | 0.08% |
| 158 | ISHARES TR | 464288646 | 12,814 | $671,069 | 0.08% |
| 159 | ISHARES TR | 464287481 | 5,428 | $637,736 | 0.08% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 5,979 | $603,111 | 0.07% |
| 161 | SPDR SER TR | 78464A763 | 4,405 | $597,670 | 0.07% |
| 162 | TRUIST FINL CORP | 89832Q109 | 14,251 | $586,424 | 0.07% |
| 163 | PACKAGING CORP AMER | 695156109 | 2,900 | $574,258 | 0.07% |
| 164 | DIAGEO PLC | DGEAF | 5,354 | $561,046 | 0.07% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,079 | $534,161 | 0.07% |
| 166 | NOVARTIS AG | NVSEF | 4,627 | $515,818 | 0.06% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 11,368 | $515,673 | 0.06% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $514,848 | 0.06% |
| 169 | AMERICAN EXPRESS CO | AXP | 1,910 | $513,798 | 0.06% |
| 170 | ARISTA NETWORKS INC | ANET | 6,604 | $511,694 | 0.06% |
| 171 | PAYCHEX INC | PAYX | 3,293 | $508,044 | 0.06% |
| 172 | ISHARES TR | 464287150 | 4,150 | $506,342 | 0.06% |
| 173 | PARKER-HANNIFIN CORP | PH | 818 | $497,221 | 0.06% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 4,507 | $492,485 | 0.06% |
| 175 | INGERSOLL RAND INC | IR | 5,999 | $480,116 | 0.06% |
| 176 | SHELL PLC | RYDAF | 6,504 | $476,613 | 0.06% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 801 | $471,974 | 0.06% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,810 | $466,460 | 0.06% |
| 179 | CHENIERE ENERGY INC | LNG | 2,000 | $462,800 | 0.06% |
| 180 | EMCOR GROUP INC | EME | 1,250 | $462,038 | 0.06% |
| 181 | MEDTRONIC PLC | MDT | 5,094 | $457,756 | 0.06% |
| 182 | AUTODESK INC | ADSK | 1,731 | $453,189 | 0.06% |
| 183 | BECTON DICKINSON & CO | BDX | 1,955 | $447,824 | 0.06% |
| 184 | ISHARES TR | 464288513 | 5,598 | $441,626 | 0.05% |
| 185 | GE AEROSPACE | 369604301 | 2,183 | $436,978 | 0.05% |
| 186 | DARDEN RESTAURANTS INC | DRI | 2,076 | $431,320 | 0.05% |
| 187 | FEDEX CORP | FDX | 1,750 | $426,499 | 0.05% |
| 188 | STATE STR CORP | STT-PG | 4,760 | $426,163 | 0.05% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,781 | $412,355 | 0.05% |
| 190 | MCCORMICK & CO INC | MKC-V | 5,004 | $411,853 | 0.05% |
| 191 | JACOBS SOLUTIONS INC | J | 3,400 | $411,026 | 0.05% |
| 192 | SPDR SER TR | 78464A508 | 8,043 | $410,756 | 0.05% |
| 193 | ISHARES INC | 46434G103 | 7,541 | $406,988 | 0.05% |
| 194 | YUM BRANDS INC | YUM | 2,580 | $405,997 | 0.05% |
| 195 | ISHARES TR | 464288570 | 3,867 | $396,019 | 0.05% |
| 196 | PHILLIPS 66 | PSX | 3,194 | $394,408 | 0.05% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,598 | $383,279 | 0.05% |
| 198 | ZOETIS INC | ZTS | 2,308 | $380,020 | 0.05% |
| 199 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,025 | $374,283 | 0.05% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 1,643 | $373,779 | 0.05% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 1,509 | $368,266 | 0.05% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 712 | $364,308 | 0.04% |
| 203 | NETFLIX INC | NFLX | 382 | $355,831 | 0.04% |
| 204 | INTEL CORP | INTC | 15,355 | $348,712 | 0.04% |
| 205 | ISHARES TR | 464288257 | 2,900 | $337,531 | 0.04% |
| 206 | ALPS ETF TR | 00162Q478 | 7,711 | $335,196 | 0.04% |
| 207 | AVERY DENNISON CORP | AVY | 1,833 | $326,228 | 0.04% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 4,600 | $323,840 | 0.04% |
| 209 | CLOROX CO DEL | CLX | 2,151 | $316,742 | 0.04% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 2,587 | $315,509 | 0.04% |
| 211 | SERVICENOW INC | NOW | 396 | $314,893 | 0.04% |
| 212 | MARATHON PETE CORP | MARA | 2,145 | $312,520 | 0.04% |
| 213 | ISHARES TR | 46435U259 | 11,736 | $299,972 | 0.04% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 461 | $292,079 | 0.04% |
| 215 | SOUTHERN CO | SOMN | 3,164 | $290,909 | 0.04% |
| 216 | VANGUARD WORLD FD | 92204A504 | 1,025 | $271,348 | 0.03% |
| 217 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,392 | $270,738 | 0.03% |
| 218 | SMUCKER J M CO | 832696405 | 2,250 | $266,422 | 0.03% |
| 219 | ISHARES TR | 46434VBD1 | 10,556 | $265,483 | 0.03% |
| 220 | GENERAL MLS INC | 370334104 | 4,415 | $263,973 | 0.03% |
| 221 | ARK ETF TR | 00214Q104 | 5,472 | $260,358 | 0.03% |
| 222 | CROWN CASTLE INC | CCI | 2,479 | $258,402 | 0.03% |
| 223 | HERSHEY CO | HSY | 1,501 | $256,788 | 0.03% |
| 224 | FLEXSHARES TR | FLEX | 3,600 | $251,604 | 0.03% |
| 225 | ISHARES TR | 46435U432 | 9,361 | $250,407 | 0.03% |
| 226 | ISHARES ETHEREUM TR | 46438R105 | 17,794 | $245,913 | 0.03% |
| 227 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $243,520 | 0.03% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 1,825 | $239,203 | 0.03% |
| 229 | ANALOG DEVICES INC | ADI | 1,176 | $237,164 | 0.03% |
| 230 | ISHARES TR | 46436E486 | 11,367 | $235,865 | 0.03% |
| 231 | PAYPAL HLDGS INC | PYPL | 3,602 | $235,040 | 0.03% |
| 232 | BIO-TECHNE CORP | TECH | 4,000 | $234,520 | 0.03% |
| 233 | SEMPRA | SREA | 3,259 | $232,566 | 0.03% |
| 234 | ALLEGION PLC | ALLE | 1,782 | $232,480 | 0.03% |
| 235 | STANLEY BLACK & DECKER INC | SWK | 2,955 | $227,180 | 0.03% |
| 236 | SPDR SER TR | 78464A607 | 2,245 | $222,524 | 0.03% |
| 237 | ISHARES TR | 464288414 | 2,090 | $220,370 | 0.03% |
| 238 | SOLVENTUM CORP | SOLV | 2,821 | $214,513 | 0.03% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 2,716 | $207,964 | 0.03% |
| 240 | US BANCORP DEL | USB-PS | 4,878 | $205,935 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908595 | 817 | $205,696 | 0.03% |
| 242 | VANGUARD WORLD FD | 92204A207 | 925 | $202,408 | 0.02% |
| 243 | ISHARES TR | 46436E841 | 9,014 | $202,094 | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,500 | $201,625 | 0.02% |
| 245 | ISHARES TR | 46436E858 | 8,772 | $201,230 | 0.02% |
| 246 | SLR INVESTMENT CORP | SLRC | 10,000 | $168,600 | 0.02% |
| 247 | MFS INTER INCOME TR | 55273C107 | 10,275 | $27,640 | 0.00% |