13F HOLDINGS REPORT
CAMBRIDGE TRUST CO
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001074272-23-000002
Total Value
$2.2M
Positions
1,113
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 705,480 | $91,663 | 4.13% |
| 2 | MICROSOFT CORP | MSFT | 361,721 | $86,748 | 3.91% |
| 3 | UnitedHealth Group Inc | UNH | 132,042 | $70,006 | 3.15% |
| 4 | VISA INC | V | 260,305 | $54,081 | 2.44% |
| 5 | Exxon Mobil Corp | XOM | 464,780 | $51,265 | 2.31% |
| 6 | JPMorgan Chase & Co | VYLD | 367,382 | $49,266 | 2.22% |
| 7 | Procter & Gamble Co/The | 742718109 | 322,071 | $48,813 | 2.20% |
| 8 | Linde PLC | LIN | 142,927 | $46,620 | 2.10% |
| 9 | Johnson & Johnson | JNJ | 250,496 | $44,250 | 1.99% |
| 10 | BlackRock Fund Advisors | 464288612 | 404,081 | $41,402 | 1.87% |
| 11 | Honeywell International Inc | 438516106 | 188,313 | $40,355 | 1.82% |
| 12 | JP Morgan ETFs/USA | 46641Q332 | 715,701 | $38,999 | 1.76% |
| 13 | ISHARES | 464287200 | 99,393 | $38,188 | 1.72% |
| 14 | Union Pacific Corp | UNP | 183,181 | $37,931 | 1.71% |
| 15 | PNC Financial Services Group I | 693475105 | 227,585 | $35,945 | 1.62% |
| 16 | ALPHABET INC | GOOG | 404,200 | $35,663 | 1.61% |
| 17 | Pioneer Natural Resources Co | 723787107 | 148,306 | $33,872 | 1.53% |
| 18 | BRISTOL-MYRS SQUIB | CELG-RI | 468,268 | $33,692 | 1.52% |
| 19 | AMER EXPRESS CO | AXP | 227,828 | $33,662 | 1.52% |
| 20 | NEXTERA ENERGY | NEE-PW | 391,574 | $32,736 | 1.48% |
| 21 | CVS Health Corp | CVS | 327,293 | $30,500 | 1.37% |
| 22 | BK OF AMERICA CORP | 060505104 | 917,618 | $30,392 | 1.37% |
| 23 | MCDONALD'S CORP | MCD | 112,251 | $29,582 | 1.33% |
| 24 | Broadcom Inc | AVGO | 51,529 | $28,811 | 1.30% |
| 25 | Eaton Corp PLC | ETN | 181,544 | $28,493 | 1.28% |
| 26 | Novartis AG | NVSEF | 310,526 | $28,171 | 1.27% |
| 27 | Merck & Co Inc | MRK | 244,013 | $27,073 | 1.22% |
| 28 | iShares ETFs/USA | 464287440 | 255,675 | $24,489 | 1.10% |
| 29 | O'Reilly Automotive Inc | 67103H107 | 28,988 | $24,467 | 1.10% |
| 30 | Amazon.com Inc | AMZN | 287,395 | $24,141 | 1.09% |
| 31 | Xylem Inc/NY | XYL | 216,727 | $23,964 | 1.08% |
| 32 | Adobe Inc | ADBE | 69,290 | $23,318 | 1.05% |
| 33 | BlackRock Inc | BLK | 32,641 | $23,130 | 1.04% |
| 34 | Prologis Inc | PLDGP | 204,254 | $23,026 | 1.04% |
| 35 | WASTE MANAGEMENT | 94106L109 | 146,103 | $22,921 | 1.03% |
| 36 | BERKSHIRE HATHAWAY | BRK-A | 48 | $22,498 | 1.01% |
| 37 | Coca-Cola Co/The | KO | 344,357 | $21,905 | 0.99% |
| 38 | Cabot Corp | CBT | 324,000 | $21,656 | 0.98% |
| 39 | Home Depot Inc/The | HD | 67,061 | $21,182 | 0.95% |
| 40 | Verisk Analytics Inc | VRSK | 113,717 | $20,062 | 0.90% |
| 41 | Danaher Corp | 235851102 | 75,252 | $19,973 | 0.90% |
| 42 | Kraft Foods Inc | 609207105 | 298,344 | $19,885 | 0.90% |
| 43 | Rio Tinto PLC | RTNTF | 275,379 | $19,607 | 0.88% |
| 44 | Chevron Corp | CVX | 106,236 | $19,068 | 0.86% |
| 45 | BECTON DICKINSON | BDX | 73,729 | $18,749 | 0.84% |
| 46 | LOWE'S COS INC | 548661107 | 92,552 | $18,440 | 0.83% |
| 47 | Palo Alto Networks Inc | PANW | 124,064 | $17,312 | 0.78% |
| 48 | INTERCONTINENTAL EXCHANGE | 45866F104 | 150,479 | $15,438 | 0.70% |
| 49 | ECOLAB INC | ECL | 102,219 | $14,879 | 0.67% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 31 | $14,530 | 0.65% |
| 51 | Regions Financial Corp | RF-PF | 638,099 | $13,757 | 0.62% |
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 175,904 | $13,288 | 0.60% |
| 53 | SALESFORCE.COM INC | CRM | 99,033 | $13,131 | 0.59% |
| 54 | Vanguard ETF/USA | 921943858 | 305,393 | $12,817 | 0.58% |
| 55 | Accenture PLC | ACN | 47,455 | $12,663 | 0.57% |
| 56 | Lululemon Athletica Inc | LULU | 38,528 | $12,344 | 0.56% |
| 57 | ISHARES TRUST | 464287457 | 151,387 | $12,288 | 0.55% |
| 58 | Walmart Inc | WMT | 82,390 | $11,682 | 0.53% |
| 59 | Cambridge Bancorp | 132152109 | 140,343 | $11,657 | 0.53% |
| 60 | ServiceNow Inc | NOW | 29,904 | $11,611 | 0.52% |
| 61 | Voya Investments LLC | 464287507 | 47,403 | $11,466 | 0.52% |
| 62 | PayPal Holdings Inc | PYPL | 155,543 | $11,078 | 0.50% |
| 63 | American Tower Corp | 03027X100 | 51,346 | $10,878 | 0.49% |
| 64 | Essential Utilities Inc | 29670G102 | 198,615 | $9,480 | 0.43% |
| 65 | State Street ETF/USA | SPY | 24,441 | $9,347 | 0.42% |
| 66 | Costco Wholesale Corp | 22160K105 | 20,465 | $9,342 | 0.42% |
| 67 | Apple Inc | AAPL | 68,487 | $8,899 | 0.40% |
| 68 | WEC Energy Group Inc | WEC | 82,153 | $7,703 | 0.35% |
| 69 | ISHARES/USA | 464288414 | 70,474 | $7,436 | 0.34% |
| 70 | Cambridge Bancorp | 132152109 | 86,772 | $7,207 | 0.32% |
| 71 | Cabot Corp | CBT | 105,663 | $7,063 | 0.32% |
| 72 | MICROSOFT CORP | MSFT | 29,341 | $7,037 | 0.32% |
| 73 | Novo Holdings A/S | NONOF | 49,923 | $6,757 | 0.30% |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 27,025 | $6,455 | 0.29% |
| 75 | Alphabet Inc | GOOG | 71,097 | $6,308 | 0.28% |
| 76 | PROGRESSIVE CP(OH) | 743315103 | 47,970 | $6,222 | 0.28% |
| 77 | US Bancorp | USB-PS | 139,043 | $6,064 | 0.27% |
| 78 | TJX Cos Inc/The | 872540109 | 74,117 | $5,900 | 0.27% |
| 79 | AGILENT TECHS INC | A | 39,066 | $5,846 | 0.26% |
| 80 | TEXAS INSTRUMENTS | 882508104 | 35,279 | $5,829 | 0.26% |
| 81 | Berkshire Hathaway Inc | BRK-A | 18,354 | $5,670 | 0.26% |
| 82 | Atmos Energy Corp | ATO | 46,840 | $5,249 | 0.24% |
| 83 | Home Depot Inc/The | HD | 16,257 | $5,135 | 0.23% |
| 84 | PEPSICO INC | PEP | 27,990 | $5,057 | 0.23% |
| 85 | Vanguard ETF/USA | 922042858 | 129,343 | $5,042 | 0.23% |
| 86 | WATSCO INC | WSO-B | 20,007 | $4,990 | 0.22% |
| 87 | iShares ETFs/USA | 46435U549 | 100,053 | $4,676 | 0.21% |
| 88 | VANGUARD ETF/USA | 922908769 | 24,156 | $4,618 | 0.21% |
| 89 | ISHARES GOLD TRUST | IAU | 123,545 | $4,273 | 0.19% |
| 90 | Abbott Laboratories | ABLZF | 38,444 | $4,221 | 0.19% |
| 91 | Exxon Mobil Corp | XOM | 38,192 | $4,213 | 0.19% |
| 92 | AbbVie Inc | ABBV | 25,071 | $4,052 | 0.18% |
| 93 | ADVANCED MICRO DEV | AMD | 60,790 | $3,937 | 0.18% |
| 94 | Unilever PLC | UNLYF | 75,290 | $3,791 | 0.17% |
| 95 | Eli Lilly & Co | LLY | 9,984 | $3,653 | 0.16% |
| 96 | ORACLE CORP | ORCL-PD | 41,774 | $3,415 | 0.15% |
| 97 | Johnson & Johnson | JNJ | 18,829 | $3,326 | 0.15% |
| 98 | Thermo Fisher Scientific Inc | TMO | 5,811 | $3,200 | 0.14% |
| 99 | Invesco Capital Management LLC | IVZ | 11,362 | $3,025 | 0.14% |
| 100 | ALPHABET INC | GOOG | 34,065 | $3,006 | 0.14% |
| 101 | Texas Pacific Land Corp | TPL | 1,281 | $3,003 | 0.14% |
| 102 | APPLIED MATERIALS | 038222105 | 30,602 | $2,980 | 0.13% |
| 103 | Pfizer Inc | PFE | 58,147 | $2,979 | 0.13% |
| 104 | BOEING CO | BA-PA | 15,115 | $2,879 | 0.13% |
| 105 | Chart Industries Inc | 16115Q308 | 24,703 | $2,847 | 0.13% |
| 106 | NEXTERA ENERGY | NEE-PW | 32,579 | $2,724 | 0.12% |
| 107 | Procter & Gamble Co/The | 742718109 | 17,857 | $2,706 | 0.12% |
| 108 | Union Pacific Corp | UNP | 13,024 | $2,697 | 0.12% |
| 109 | MCDONALD'S CORP | MCD | 10,119 | $2,667 | 0.12% |
| 110 | ISHARES | 464287309 | 45,173 | $2,643 | 0.12% |
| 111 | ISHARES | 46432F842 | 41,019 | $2,528 | 0.11% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 10,451 | $2,496 | 0.11% |
| 113 | Amazon.com Inc | AMZN | 29,670 | $2,492 | 0.11% |
| 114 | Coterra Energy Inc | CTRA | 96,000 | $2,359 | 0.11% |
| 115 | BlackRock Fund Advisors | 464288653 | 21,618 | $2,339 | 0.11% |
| 116 | Raytheon Technologies Corp | RTX | 23,074 | $2,329 | 0.10% |
| 117 | iShares ETFs/USA | 464286509 | 69,257 | $2,267 | 0.10% |
| 118 | iShares ETFs/USA | 464287226 | 23,189 | $2,249 | 0.10% |
| 119 | Walt Disney Co/The | 254687106 | 25,746 | $2,237 | 0.10% |
| 120 | Berkshire Hathaway Inc | BRK-A | 6,848 | $2,115 | 0.10% |
| 121 | VANGUARD | 922908363 | 5,758 | $2,023 | 0.09% |
| 122 | Digital Realty Trust Inc | 253868103 | 19,893 | $1,995 | 0.09% |
| 123 | Abbott Laboratories | ABLZF | 17,809 | $1,955 | 0.09% |
| 124 | Aptiv PLC | APTV | 20,323 | $1,893 | 0.09% |
| 125 | STATE STREET ETF/USA | MDY | 4,257 | $1,885 | 0.08% |
| 126 | Medtronic PLC | MDT | 23,467 | $1,824 | 0.08% |
| 127 | ISHARES TRUST | 464288224 | 89,423 | $1,775 | 0.08% |
| 128 | AbbVie Inc | ABBV | 10,701 | $1,729 | 0.08% |
| 129 | ILLINOIS TOOL WKS | 452308109 | 7,614 | $1,677 | 0.08% |
| 130 | Coca-Cola Co/The | KO | 26,313 | $1,674 | 0.08% |
| 131 | Air Products and Chemicals Inc | AIIR | 5,224 | $1,610 | 0.07% |
| 132 | VERIZON COMMUN | VZ | 40,681 | $1,603 | 0.07% |
| 133 | SELECT SECTOR SPDR | 81369Y803 | 12,765 | $1,588 | 0.07% |
| 134 | IBM | INTR | 11,177 | $1,575 | 0.07% |
| 135 | Levi Strauss & Co | LEVI | 100,000 | $1,552 | 0.07% |
| 136 | General Mills Inc | 370334104 | 18,255 | $1,531 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 15,090 | $1,497 | 0.07% |
| 138 | PEPSICO INC | PEP | 8,196 | $1,481 | 0.07% |
| 139 | ISHARES | 464287655 | 8,433 | $1,470 | 0.07% |
| 140 | VANGUARD ETF/USA | 921908844 | 9,673 | $1,469 | 0.07% |
| 141 | Walt Disney Co/The | 254687106 | 16,863 | $1,465 | 0.07% |
| 142 | NIKE INC | NKE | 12,427 | $1,454 | 0.07% |
| 143 | West Pharmaceutical Services I | 955306105 | 5,998 | $1,412 | 0.06% |
| 144 | SELECT SECTOR SPDR | 81369Y605 | 40,947 | $1,400 | 0.06% |
| 145 | Schwab ETFs/USA | 808524862 | 28,096 | $1,355 | 0.06% |
| 146 | BOEING CO | BA-PA | 7,077 | $1,348 | 0.06% |
| 147 | Pfizer Inc | PFE | 26,137 | $1,339 | 0.06% |
| 148 | JPMorgan Chase & Co | VYLD | 9,969 | $1,337 | 0.06% |
| 149 | Medtronic PLC | MDT | 17,136 | $1,332 | 0.06% |
| 150 | Caterpillar Inc | CAT | 5,526 | $1,324 | 0.06% |
| 151 | iShares ETFs/USA | 46435G425 | 15,134 | $1,283 | 0.06% |
| 152 | Independent Bank Corp | 453836108 | 15,000 | $1,266 | 0.06% |
| 153 | BlackRock Advisors LLC | 464287622 | 5,973 | $1,257 | 0.06% |
| 154 | Alphabet Inc | GOOG | 13,685 | $1,214 | 0.05% |
| 155 | Chevron Corp | CVX | 6,679 | $1,199 | 0.05% |
| 156 | CISCO SYSTEMS | CSCO | 24,955 | $1,189 | 0.05% |
| 157 | Merck & Co Inc | MRK | 10,589 | $1,175 | 0.05% |
| 158 | EMERSON ELECTRIC | EMR | 12,160 | $1,168 | 0.05% |
| 159 | 3M Co | MMM | 9,449 | $1,133 | 0.05% |
| 160 | Walmart Inc | WMT | 7,784 | $1,104 | 0.05% |
| 161 | AMER EXPRESS CO | AXP | 7,422 | $1,097 | 0.05% |
| 162 | Intel Corp | INTC | 41,352 | $1,093 | 0.05% |
| 163 | BlackRock Advisors LLC | 464287804 | 11,455 | $1,084 | 0.05% |
| 164 | Comcast Corp | CCZ | 30,314 | $1,060 | 0.05% |
| 165 | NIKE INC | NKE | 9,033 | $1,057 | 0.05% |
| 166 | Raytheon Technologies Corp | RTX | 10,441 | $1,054 | 0.05% |
| 167 | NVIDIA Corp | NVDA | 7,140 | $1,043 | 0.05% |
| 168 | Autodesk Inc | ADSK | 5,549 | $1,037 | 0.05% |
| 169 | VISA INC | V | 4,887 | $1,015 | 0.05% |
| 170 | Genuine Parts Co | GPC | 5,752 | $998 | 0.04% |
| 171 | CONOCOPHILLIPS | COP | 8,450 | $997 | 0.04% |
| 172 | SELECT SECTOR SPDR | 81369Y506 | 11,300 | $988 | 0.04% |
| 173 | DEERE & CO | DE | 2,283 | $979 | 0.04% |
| 174 | Enphase Energy Inc | ENPH | 3,625 | $960 | 0.04% |
| 175 | US Bancorp | USB-PS | 21,950 | $957 | 0.04% |
| 176 | Prologis Inc | PLDGP | 8,396 | $946 | 0.04% |
| 177 | BlackRock Fund Advisors | 464287465 | 14,257 | $936 | 0.04% |
| 178 | ISHARES | 464287168 | 7,703 | $929 | 0.04% |
| 179 | Amgen Inc | AMGN | 3,530 | $927 | 0.04% |
| 180 | Invesco Capital Management LLC | IVZ | 13,827 | $884 | 0.04% |
| 181 | ESTEE LAUDER COS | 518439104 | 3,564 | $884 | 0.04% |
| 182 | UnitedHealth Group Inc | UNH | 1,636 | $867 | 0.04% |
| 183 | Norfolk Southern Corp | 655844108 | 3,509 | $865 | 0.04% |
| 184 | Danaher Corp | 235851102 | 3,244 | $861 | 0.04% |
| 185 | TJX Cos Inc/The | 872540109 | 10,820 | $861 | 0.04% |
| 186 | Norfolk Southern Corp | 655844108 | 3,420 | $843 | 0.04% |
| 187 | Altria Group Inc | MO | 18,388 | $841 | 0.04% |
| 188 | PPG Industries Inc | 693506107 | 6,642 | $835 | 0.04% |
| 189 | iShares ETFs/USA | 464288661 | 7,248 | $833 | 0.04% |
| 190 | First Republic Bank/CA | 33616C100 | 6,736 | $821 | 0.04% |
| 191 | VERIZON COMMUN | VZ | 20,150 | $794 | 0.04% |
| 192 | MASTERCARD INC | MA | 2,268 | $789 | 0.04% |
| 193 | Genuine Parts Co | GPC | 4,545 | $789 | 0.04% |
| 194 | Linde PLC | LIN | 2,369 | $773 | 0.03% |
| 195 | Eaton Corp PLC | ETN | 4,788 | $751 | 0.03% |
| 196 | Accenture PLC | ACN | 2,774 | $740 | 0.03% |
| 197 | BECTON DICKINSON | BDX | 2,879 | $732 | 0.03% |
| 198 | Honeywell International Inc | 438516106 | 3,399 | $728 | 0.03% |
| 199 | Lockheed Martin Corp | LMT | 1,495 | $727 | 0.03% |
| 200 | EMERSON ELECTRIC | EMR | 7,571 | $727 | 0.03% |
| 201 | State Street ETF/USA | SPY | 1,902 | $727 | 0.03% |
| 202 | MORGAN STANLEY | MS-PQ | 8,355 | $710 | 0.03% |
| 203 | Novo Holdings A/S | NONOF | 5,200 | $704 | 0.03% |
| 204 | DuPont de Nemours Inc | DD | 10,166 | $698 | 0.03% |
| 205 | ISHARES ETFS/USA | 46435G516 | 10,571 | $695 | 0.03% |
| 206 | YUM BRANDS INC | YUM | 5,380 | $689 | 0.03% |
| 207 | Church & Dwight Co Inc | CHD | 8,550 | $689 | 0.03% |
| 208 | Stryker Corp | SYK | 2,740 | $670 | 0.03% |
| 209 | Tesla Inc | TSLA | 5,421 | $668 | 0.03% |
| 210 | Entegris Inc | ENTG | 10,000 | $656 | 0.03% |
| 211 | STARBUCKS CORP | SBUX | 6,593 | $654 | 0.03% |
| 212 | QUALCOMM Inc | QCOM | 5,922 | $651 | 0.03% |
| 213 | BlackRock Fund Advisors | 464287648 | 3,000 | $644 | 0.03% |
| 214 | AT&T INC | T-PC | 34,579 | $637 | 0.03% |
| 215 | Costco Wholesale Corp | 22160K105 | 1,392 | $635 | 0.03% |
| 216 | ISHARES | 464287408 | 4,340 | $630 | 0.03% |
| 217 | Vanguard ETF/USA | 922908629 | 3,049 | $621 | 0.03% |
| 218 | BRISTOL-MYRS SQUIB | CELG-RI | 8,498 | $611 | 0.03% |
| 219 | LOWE'S COS INC | 548661107 | 3,014 | $601 | 0.03% |
| 220 | Caterpillar Inc | CAT | 2,502 | $599 | 0.03% |
| 221 | T-Mobile US Inc | TMUSZ | 4,272 | $598 | 0.03% |
| 222 | CSX CORP | CSX | 18,926 | $586 | 0.03% |
| 223 | American Tower Corp | 03027X100 | 2,749 | $582 | 0.03% |
| 224 | ONEOK Inc | OKE | 8,740 | $574 | 0.03% |
| 225 | ISHARES TRUST | 464287598 | 3,665 | $556 | 0.03% |
| 226 | Dow Inc | DOW | 10,929 | $551 | 0.02% |
| 227 | 3M Co | MMM | 4,592 | $551 | 0.02% |
| 228 | VANGUARD | 922908363 | 1,552 | $545 | 0.02% |
| 229 | BK OF AMERICA CORP | 060505104 | 16,402 | $543 | 0.02% |
| 230 | BlackRock Advisors LLC | 46434G103 | 11,519 | $538 | 0.02% |
| 231 | VANGUARD ETF/USA | 92206C409 | 7,107 | $534 | 0.02% |
| 232 | KIMBERLY-CLARK CP | KMB | 3,920 | $532 | 0.02% |
| 233 | Corteva Inc | CTVA | 8,931 | $525 | 0.02% |
| 234 | ILLINOIS TOOL WKS | 452308109 | 2,379 | $524 | 0.02% |
| 235 | SELECT SECTOR SPDR | 81369Y100 | 6,711 | $521 | 0.02% |
| 236 | Phillips 66 | PSX | 4,991 | $519 | 0.02% |
| 237 | Apellis Pharmaceuticals Inc | APLS | 10,000 | $517 | 0.02% |
| 238 | IBM | INTR | 3,608 | $508 | 0.02% |
| 239 | American Water Works Co Inc | 030420103 | 3,228 | $492 | 0.02% |
| 240 | Adobe Inc | ADBE | 1,446 | $487 | 0.02% |
| 241 | ISHARES/USA | 464287614 | 2,235 | $479 | 0.02% |
| 242 | AT&T INC | T-PC | 25,899 | $477 | 0.02% |
| 243 | Southern Co/The | SOMN | 6,675 | $477 | 0.02% |
| 244 | FIRST SOLAR INC | FSLR | 3,182 | $477 | 0.02% |
| 245 | Aflac Inc | AFL | 6,600 | $475 | 0.02% |
| 246 | CHUBB LIMITED COM | CB | 2,129 | $470 | 0.02% |
| 247 | Snap-on Inc | SNA | 2,000 | $457 | 0.02% |
| 248 | SSgA Funds Management Inc | 81369Y852 | 9,451 | $454 | 0.02% |
| 249 | Public Storage | PSA-PS | 1,600 | $448 | 0.02% |
| 250 | CARLISLE COS INC | 142339100 | 1,900 | $448 | 0.02% |
| 251 | BlackRock Advisors LLC | 464287499 | 6,630 | $447 | 0.02% |
| 252 | SELECT SECTOR SPDR | 81369Y209 | 3,264 | $443 | 0.02% |
| 253 | Littelfuse Inc | LFUS | 1,999 | $440 | 0.02% |
| 254 | Blackstone Inc | BX | 5,750 | $427 | 0.02% |
| 255 | Archer-Daniels-Midland Co | ADM | 4,550 | $422 | 0.02% |
| 256 | Vanguard ETF/USA | 921946810 | 6,004 | $418 | 0.02% |
| 257 | Clorox Co/The | CLX | 2,980 | $418 | 0.02% |
| 258 | ROCKWELL AUTOMATION | ROK | 1,618 | $417 | 0.02% |
| 259 | WELLS FARGO & CO | 949746101 | 10,095 | $417 | 0.02% |
| 260 | State Street Global Advisors Inc | 78468R663 | 4,508 | $412 | 0.02% |
| 261 | SVB Financial Group | 78486Q101 | 1,781 | $410 | 0.02% |
| 262 | TRAVELERS CO INC | TRV | 2,179 | $409 | 0.02% |
| 263 | DEERE & CO | DE | 950 | $407 | 0.02% |
| 264 | Eversource Energy | ES | 4,833 | $405 | 0.02% |
| 265 | General Electric Co | 369604301 | 4,746 | $398 | 0.02% |
| 266 | DOMINION RES(VIR) | D | 6,354 | $390 | 0.02% |
| 267 | VANGUARD WHITEHALL | 921946406 | 3,608 | $390 | 0.02% |
| 268 | PNC Financial Services Group I | 693475105 | 2,461 | $389 | 0.02% |
| 269 | UTD PARCEL SERV | UPS | 2,227 | $387 | 0.02% |
| 270 | Cohen & Steers Capital Management Inc | 464288570 | 5,320 | $382 | 0.02% |
| 271 | BlackRock Inc | BLK | 537 | $381 | 0.02% |
| 272 | CDN NATL RAILWAYS | 136375102 | 3,205 | $381 | 0.02% |
| 273 | GEN DYNAMICS CORP | GD | 1,528 | $379 | 0.02% |
| 274 | COLGATE-PALMOLIVE | CL | 4,794 | $378 | 0.02% |
| 275 | SELECT SECTOR SPDR | 81369Y407 | 2,917 | $377 | 0.02% |
| 276 | SPDR GOLD TRUST | GLD | 2,207 | $374 | 0.02% |
| 277 | CARRIER GLOBAL CORP | CARR | 8,986 | $371 | 0.02% |
| 278 | CVS Health Corp | CVS | 3,960 | $369 | 0.02% |
| 279 | BlackRock Advisors LLC | 464287705 | 3,644 | $367 | 0.02% |
| 280 | NVIDIA Corp | NVDA | 2,447 | $358 | 0.02% |
| 281 | Vanguard ETF/USA | 92204A702 | 1,115 | $356 | 0.02% |
| 282 | Hershey Co/The | HSY | 1,527 | $354 | 0.02% |
| 283 | ZIMMER HLDGS INC | ZBH | 2,760 | $352 | 0.02% |
| 284 | Eli Lilly & Co | LLY | 949 | $347 | 0.02% |
| 285 | BlackRock Advisors LLC | 464287481 | 4,134 | $346 | 0.02% |
| 286 | WisdomTree Asset Management Inc | WT | 5,565 | $345 | 0.02% |
| 287 | Pool Corp | POOL | 1,119 | $338 | 0.02% |
| 288 | Sysco Corp | SYY | 4,423 | $338 | 0.02% |
| 289 | Sprott Asset Management CEFs | SII | 40,870 | $337 | 0.02% |
| 290 | ADVANCED MICRO DEV | AMD | 5,188 | $336 | 0.02% |
| 291 | Ameriprise Financial Inc | 03076C106 | 1,061 | $330 | 0.01% |
| 292 | WELLS FARGO & CO | 949746101 | 7,995 | $330 | 0.01% |
| 293 | KIMBERLY-CLARK CP | KMB | 2,400 | $326 | 0.01% |
| 294 | AutoZone Inc | AZO | 132 | $326 | 0.01% |
| 295 | CINTAS CORP | CTAS | 721 | $326 | 0.01% |
| 296 | DUKE ENERGY CORP | DUKB | 3,152 | $325 | 0.01% |
| 297 | GAMCO GLOBAL GOLD | 36465A109 | 88,125 | $320 | 0.01% |
| 298 | ON Semiconductor Corp | ON | 5,019 | $313 | 0.01% |
| 299 | BK OF NY MELLON CP | 064058100 | 6,870 | $313 | 0.01% |
| 300 | Otis Worldwide Corp | OTIS | 3,943 | $309 | 0.01% |
| 301 | CUMMINS INC | CMI | 1,264 | $306 | 0.01% |
| 302 | Enphase Energy Inc | ENPH | 1,150 | $305 | 0.01% |
| 303 | Thermo Fisher Scientific Inc | TMO | 549 | $302 | 0.01% |
| 304 | Blackstone Inc | BX | 4,030 | $299 | 0.01% |
| 305 | CREDIT SUISSE AG/NASSAU | USOI | 3,386 | $299 | 0.01% |
| 306 | FMC Corp | FMC | 2,399 | $299 | 0.01% |
| 307 | Huntington Ingalls Industries | 446413106 | 1,290 | $298 | 0.01% |
| 308 | ISHARES | 464287101 | 1,726 | $294 | 0.01% |
| 309 | Xylem Inc/NY | XYL | 2,651 | $293 | 0.01% |
| 310 | YUM BRANDS INC | YUM | 2,284 | $293 | 0.01% |
| 311 | UFP Technologies Inc | UFPT | 2,486 | $293 | 0.01% |
| 312 | Plug Power Inc | PLUG | 23,625 | $292 | 0.01% |
| 313 | WEC Energy Group Inc | WEC | 3,032 | $284 | 0.01% |
| 314 | HP Inc | HPQ | 10,538 | $283 | 0.01% |
| 315 | VANGUARD ETF/USA | 921932885 | 1,733 | $283 | 0.01% |
| 316 | Shell PLC | RYDAF | 4,945 | $282 | 0.01% |
| 317 | BlackRock Funds/Closed-end/USA | BLK | 25,000 | $280 | 0.01% |
| 318 | Public Service Enterprise Grou | 744573106 | 4,558 | $279 | 0.01% |
| 319 | Vanguard ETF/USA | 922908736 | 1,307 | $278 | 0.01% |
| 320 | Arthur J Gallagher & Co | 363576109 | 1,457 | $275 | 0.01% |
| 321 | Keysight Technologies Inc | KEYS | 1,592 | $272 | 0.01% |
| 322 | Sysco Corp | SYY | 3,563 | $272 | 0.01% |
| 323 | Kellogg Co | BEKE | 3,800 | $271 | 0.01% |
| 324 | SALESFORCE.COM INC | CRM | 2,034 | $270 | 0.01% |
| 325 | ISHARES | 464287630 | 1,949 | $270 | 0.01% |
| 326 | Yum China Holdings Inc | YUMC | 4,885 | $267 | 0.01% |
| 327 | PayPal Holdings Inc | PYPL | 3,727 | $265 | 0.01% |
| 328 | Intel Corp | INTC | 9,908 | $262 | 0.01% |
| 329 | Charles Schwab Corp/The | SCHW-PJ | 3,142 | $262 | 0.01% |
| 330 | Vanguard ETF/USA | 922042858 | 6,607 | $258 | 0.01% |
| 331 | ECB Bancorp Inc/MD | ECBK | 16,000 | $257 | 0.01% |
| 332 | BlackRock Fund Advisors | 464287648 | 1,198 | $257 | 0.01% |
| 333 | Unilever PLC | UNLYF | 5,064 | $255 | 0.01% |
| 334 | BlackRock Advisors LLC | 464287499 | 3,764 | $254 | 0.01% |
| 335 | Magellan Midstream Partners LP | 559080106 | 5,000 | $251 | 0.01% |
| 336 | M&T Bank Corp | 55261F104 | 1,725 | $250 | 0.01% |
| 337 | MARSH & MCLENNAN | 571748102 | 1,500 | $248 | 0.01% |
| 338 | Hecla Mining Co | 422704106 | 44,000 | $245 | 0.01% |
| 339 | Reliance Steel & Aluminum Co | RS | 1,201 | $243 | 0.01% |
| 340 | Antero Resources Corp | AR | 7,846 | $243 | 0.01% |
| 341 | WASTE MANAGEMENT | 94106L109 | 1,547 | $243 | 0.01% |
| 342 | Broadcom Inc | AVGO | 431 | $241 | 0.01% |
| 343 | Dick's Sporting Goods Inc | 253393102 | 1,999 | $240 | 0.01% |
| 344 | Kellogg Co | BEKE | 3,300 | $235 | 0.01% |
| 345 | BAXTER INTL INC | 071813109 | 4,600 | $234 | 0.01% |
| 346 | Omnicom Group Inc | OMC | 2,860 | $233 | 0.01% |
| 347 | PHILIP MORRIS INTL | 718172109 | 2,274 | $230 | 0.01% |
| 348 | FREEPORT-MCMOR C&G | FCX | 6,056 | $230 | 0.01% |
| 349 | TRAVELERS CO INC | TRV | 1,222 | $229 | 0.01% |
| 350 | Aflac Inc | AFL | 3,176 | $228 | 0.01% |
| 351 | DOMINION RES(VIR) | D | 3,705 | $227 | 0.01% |
| 352 | Vanguard ETF/USA | 922908751 | 1,232 | $226 | 0.01% |
| 353 | TSMC | 874039100 | 3,000 | $223 | 0.01% |
| 354 | UniFirst Corp/MA | UNF | 1,151 | $222 | 0.01% |
| 355 | Kraft Heinz Co/The | KHC | 5,440 | $221 | 0.01% |
| 356 | Clorox Co/The | CLX | 1,574 | $221 | 0.01% |
| 357 | Palo Alto Networks Inc | PANW | 1,545 | $216 | 0.01% |
| 358 | TE Connectivity Ltd | TEL | 1,880 | $216 | 0.01% |
| 359 | CRANE HOLDINGS CO | CXT | 2,148 | $216 | 0.01% |
| 360 | HP Inc | HPQ | 8,000 | $215 | 0.01% |
| 361 | STMicroelectronics NV | STMEF | 6,000 | $213 | 0.01% |
| 362 | Novartis AG | NVSEF | 2,338 | $212 | 0.01% |
| 363 | DuPont de Nemours Inc | DD | 3,082 | $212 | 0.01% |
| 364 | DIAGEO | DGEAF | 1,191 | $212 | 0.01% |
| 365 | BlackRock Funds/Closed-end/USA | BLK | 18,229 | $211 | 0.01% |
| 366 | Vanguard ETF/USA | 921910733 | 3,186 | $210 | 0.01% |
| 367 | Check Point Software Technolog | M22465104 | 1,636 | $206 | 0.01% |
| 368 | Vanguard ETF/USA | 92204A504 | 822 | $204 | 0.01% |
| 369 | VANGUARD GROUP | 921937827 | 2,700 | $203 | 0.01% |
| 370 | TRACTOR SUPPLY CO | TSCO | 899 | $202 | 0.01% |
| 371 | Invesco Capital Management LLC | IVZ | 753 | $201 | 0.01% |
| 372 | BP PLC | BPPFF | 5,762 | $201 | 0.01% |
| 373 | ISHARES TR | 46429B655 | 3,965 | $200 | 0.01% |
| 374 | Charles Schwab Investment Management Inc | 808524201 | 4,362 | $197 | 0.01% |
| 375 | Cigna Corp | 125523100 | 591 | $196 | 0.01% |
| 376 | Wolfspeed Inc | WOLF | 2,820 | $195 | 0.01% |
| 377 | Dover Corp | DOV | 1,433 | $194 | 0.01% |
| 378 | CISCO SYSTEMS | CSCO | 4,042 | $193 | 0.01% |
| 379 | Akero Therapeutics Inc | 00973Y108 | 3,500 | $192 | 0.01% |
| 380 | Hewlett Packard Enterprise Co | HPE-PC | 12,059 | $192 | 0.01% |
| 381 | Vera Therapeutics Inc | VERA | 9,887 | $191 | 0.01% |
| 382 | ISHARES | 464287655 | 1,092 | $190 | 0.01% |
| 383 | SPDR DOW JONES IND | 78467X109 | 571 | $189 | 0.01% |
| 384 | CARRIER GLOBAL CORP | CARR | 4,584 | $189 | 0.01% |
| 385 | BROADRIDGE FIN SOL | 11133T103 | 1,401 | $188 | 0.01% |
| 386 | Churchill Downs Inc | CHDN | 890 | $188 | 0.01% |
| 387 | L3Harris Technologies Inc | LHX | 893 | $186 | 0.01% |
| 388 | ECOLAB INC | ECL | 1,276 | $186 | 0.01% |
| 389 | Schlumberger Ltd | SLB | 3,400 | $182 | 0.01% |
| 390 | FREEPORT-MCMOR C&G | FCX | 4,703 | $179 | 0.01% |
| 391 | Target Corp | TGT | 1,188 | $177 | 0.01% |
| 392 | ORACLE CORP | ORCL-PD | 2,155 | $176 | 0.01% |
| 393 | FACEBOOK INC | META | 1,462 | $176 | 0.01% |
| 394 | State Street Global Advisors Inc | 81369Y704 | 1,768 | $174 | 0.01% |
| 395 | Nucor Corp | NUE | 1,296 | $171 | 0.01% |
| 396 | Pegasystems Inc | PEGA | 5,000 | $171 | 0.01% |
| 397 | Edwards Lifesciences Corp | EW | 2,273 | $170 | 0.01% |
| 398 | SELECT SECTOR SPDR | 81369Y886 | 2,411 | $170 | 0.01% |
| 399 | SPDR SERIES TRUST | 78464A607 | 1,938 | $169 | 0.01% |
| 400 | BlackRock Advisors LLC | 464287473 | 1,607 | $169 | 0.01% |
| 401 | Target Corp | TGT | 1,130 | $168 | 0.01% |
| 402 | ANALOG DEVICES INC | ADI | 1,020 | $167 | 0.01% |
| 403 | COLGATE-PALMOLIVE | CL | 2,102 | $166 | 0.01% |
| 404 | ROPER INDUSTRIES INC | ROP | 382 | $165 | 0.01% |
| 405 | Unum Group | UNMA | 4,000 | $164 | 0.01% |
| 406 | Worthington Industries Inc | WOR | 3,267 | $162 | 0.01% |
| 407 | Booking Holdings Inc | BKNG | 80 | $161 | 0.01% |
| 408 | Ameriprise Financial Inc | 03076C106 | 510 | $159 | 0.01% |
| 409 | Comcast Corp | CCZ | 4,561 | $159 | 0.01% |
| 410 | Southern Co/The | SOMN | 2,190 | $156 | 0.01% |
| 411 | VANGUARD ETF/USA | 922908769 | 813 | $156 | 0.01% |
| 412 | IDEXX Laboratories Inc | 45168D104 | 380 | $155 | 0.01% |
| 413 | BK OF NY MELLON CP | 064058100 | 3,330 | $152 | 0.01% |
| 414 | TEXAS INSTRUMENTS | 882508104 | 905 | $150 | 0.01% |
| 415 | SSgA Funds Management Inc | 78463X848 | 6,190 | $149 | 0.01% |
| 416 | MCCORMICK & CO INC | MKC-V | 1,789 | $148 | 0.01% |
| 417 | DTE Energy Co | DTK | 1,260 | $148 | 0.01% |
| 418 | NextEra Energy Equity Partners | NEE-PW | 2,080 | $146 | 0.01% |
| 419 | Boston Scientific Corp | BSX | 3,147 | $146 | 0.01% |
| 420 | State Street Corp | STT-PG | 1,865 | $145 | 0.01% |
| 421 | ANALOG DEVICES INC | ADI | 869 | $143 | 0.01% |
| 422 | CHUBB LIMITED COM | CB | 648 | $143 | 0.01% |
| 423 | General Mills Inc | 370334104 | 1,708 | $143 | 0.01% |
| 424 | Regions Financial Corp | RF-PF | 6,518 | $141 | 0.01% |
| 425 | BlackRock Fund Advisors | 464288810 | 2,676 | $141 | 0.01% |
| 426 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 1,851 | $140 | 0.01% |
| 427 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 4,499 | $139 | 0.01% |
| 428 | Enterprise Products Partners L | 293792107 | 5,736 | $138 | 0.01% |
| 429 | BlackRock Fund Advisors | 464287465 | 2,100 | $138 | 0.01% |
| 430 | BlackRock Fund Advisors | 46434G863 | 4,605 | $138 | 0.01% |
| 431 | M&T Bank Corp | 55261F104 | 942 | $137 | 0.01% |
| 432 | Dow Inc | DOW | 2,694 | $136 | 0.01% |
| 433 | HALLIBURTON | HAL | 3,419 | $135 | 0.01% |
| 434 | AMN HEALTHCARE SVS | 001744101 | 1,302 | $134 | 0.01% |
| 435 | Alpha & Omega Semiconductor Lt | AOSL | 4,676 | $134 | 0.01% |
| 436 | T Rowe Price Group Inc | TROW | 1,220 | $133 | 0.01% |
| 437 | WATSCO INC | WSO-B | 534 | $133 | 0.01% |
| 438 | DUKE ENERGY CORP | DUKB | 1,278 | $132 | 0.01% |
| 439 | AVERY DENNISON CORP | AVY | 723 | $131 | 0.01% |
| 440 | Essential Utilities Inc | 29670G102 | 2,723 | $130 | 0.01% |
| 441 | MOTOROLA INC | MSI | 500 | $129 | 0.01% |
| 442 | Public Service Enterprise Grou | 744573106 | 2,100 | $129 | 0.01% |
| 443 | Vishay Intertechnology Inc | VSH | 6,000 | $129 | 0.01% |
| 444 | PNM Resources Inc | TXNM | 2,632 | $128 | 0.01% |
| 445 | Rio Tinto PLC | RTNTF | 1,793 | $128 | 0.01% |
| 446 | Hewlett Packard Enterprise Co | HPE-PC | 8,000 | $128 | 0.01% |
| 447 | Vertex Pharmaceuticals Inc | VRTX | 439 | $127 | 0.01% |
| 448 | BROADRIDGE FIN SOL | 11133T103 | 950 | $127 | 0.01% |
| 449 | MCKESSON CORP | MCK | 335 | $126 | 0.01% |
| 450 | Allstate Corp/The | ALL-PJ | 926 | $126 | 0.01% |
| 451 | BlackRock Funds/Closed-end/USA | BLK | 11,009 | $124 | 0.01% |
| 452 | ISHARES TR | 464287234 | 3,263 | $124 | 0.01% |
| 453 | NEWMONT MINING CP | NEMCL | 2,603 | $123 | 0.01% |
| 454 | Vanguard ETF/USA | 921943858 | 2,939 | $123 | 0.01% |
| 455 | Shell PLC | RYDAF | 2,150 | $122 | 0.01% |
| 456 | Gen Digital Inc | GENVR | 5,706 | $122 | 0.01% |
| 457 | O'Reilly Automotive Inc | 67103H107 | 143 | $121 | 0.01% |
| 458 | HUMANA INC | HUM | 235 | $120 | 0.01% |
| 459 | SPDR DOW JONES IND | 78467X109 | 355 | $118 | 0.01% |
| 460 | General Electric Co | 369604301 | 1,413 | $118 | 0.01% |
| 461 | American Electric Power Co Inc | 025537101 | 1,228 | $117 | 0.01% |
| 462 | CDN NATL RAILWAYS | 136375102 | 968 | $115 | 0.01% |
| 463 | PARKER-HANNIFIN | PH | 391 | $114 | 0.01% |
| 464 | Skyworks Solutions Inc | SWKS | 1,250 | $114 | 0.01% |
| 465 | Vanguard ETF/USA | 92206C706 | 1,930 | $113 | 0.01% |
| 466 | ISHARES/USA | 464287887 | 1,030 | $111 | 0.01% |
| 467 | OGE Energy Corp | OGE | 2,800 | $111 | 0.01% |
| 468 | PROGRESSIVE CP(OH) | 743315103 | 852 | $111 | 0.01% |
| 469 | Amgen Inc | AMGN | 421 | $111 | 0.01% |
| 470 | SIMON PROP GROUP | 828806109 | 930 | $109 | 0.00% |
| 471 | ABB LTD | ABLZF | 3,550 | $108 | 0.00% |
| 472 | iShares ETFs/USA | 464287226 | 1,117 | $108 | 0.00% |
| 473 | Schlumberger Ltd | SLB | 2,004 | $107 | 0.00% |
| 474 | State Street Global Advisors Inc | 78463X152 | 1,974 | $107 | 0.00% |
| 475 | BERKLEY(WR)CORP | WRB-PH | 1,473 | $107 | 0.00% |
| 476 | Invesco Capital Management LLC | IVZ | 2,251 | $106 | 0.00% |
| 477 | Invesco Capital Management LLC | IVZ | 1,657 | $106 | 0.00% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 147 | $106 | 0.00% |
| 479 | Vanguard ETF/USA | 921937835 | 1,480 | $106 | 0.00% |
| 480 | BlackRock Fund Advisors | 46429B747 | 1,095 | $106 | 0.00% |
| 481 | ISHARES | 464287556 | 807 | $106 | 0.00% |
| 482 | EQUINIX INC | EQIX | 160 | $105 | 0.00% |
| 483 | VANGUARD GROUP | 921937827 | 1,387 | $104 | 0.00% |
| 484 | ISHARES TR | 464287234 | 2,754 | $104 | 0.00% |
| 485 | Johnson Controls International | G51502105 | 1,604 | $103 | 0.00% |
| 486 | Hexcel Corp | 428291108 | 1,735 | $102 | 0.00% |
| 487 | Kraft Foods Inc | 609207105 | 1,516 | $101 | 0.00% |
| 488 | NORTHROP GRUMMAN | NOC | 185 | $101 | 0.00% |
| 489 | PPG Industries Inc | 693506107 | 800 | $101 | 0.00% |
| 490 | State Street Global Advisors Inc | 81369Y860 | 2,737 | $101 | 0.00% |
| 491 | Church & Dwight Co Inc | CHD | 1,254 | $101 | 0.00% |
| 492 | Pimco ETF Trust | 72201R833 | 1,000 | $99 | 0.00% |
| 493 | SSgA Funds Management Inc | 78464A409 | 1,950 | $99 | 0.00% |
| 494 | WisdomTree Asset Management Inc | WT | 1,636 | $99 | 0.00% |
| 495 | ZIMMER HLDGS INC | ZBH | 780 | $99 | 0.00% |
| 496 | TORONTO-DOMINION | TORO | 1,534 | $99 | 0.00% |
| 497 | Moderna Inc | MRNA | 546 | $98 | 0.00% |
| 498 | Helmerich & Payne Inc | HP | 1,975 | $98 | 0.00% |
| 499 | SPDR SERIES TRUST | 78464A359 | 1,500 | $97 | 0.00% |
| 500 | Pfizer Inc | ZTS | 653 | $96 | 0.00% |