13F HOLDINGS REPORT
CAMBRIDGE TRUST CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001074272-23-000007
Total Value
$2.10B
Positions
1,043
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 681,239 | $112.3M | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 352,211 | $101.5M | 4.88% |
| 3 | Exxon Mobil Corp | XOM | 462,550 | $50.7M | 2.44% |
| 4 | JPMorgan Chase & Co | VYLD | 360,313 | $47.0M | 2.25% |
| 5 | VISA INC | V | 208,152 | $46.9M | 2.25% |
| 6 | ALPHABET INC | GOOG | 440,438 | $45.7M | 2.19% |
| 7 | JP Morgan ETFs/USA | 46641Q332 | 773,339 | $42.2M | 2.03% |
| 8 | Procter & Gamble Co/The | 742718109 | 281,537 | $41.9M | 2.01% |
| 9 | UnitedHealth Group Inc | UNH | 88,428 | $41.8M | 2.01% |
| 10 | ISHARES | 464287200 | 94,783 | $39.0M | 1.87% |
| 11 | Johnson & Johnson | JNJ | 241,870 | $37.5M | 1.80% |
| 12 | Honeywell International Inc | 438516106 | 186,882 | $35.7M | 1.72% |
| 13 | BRISTOL-MYRS SQUIB | CELG-RI | 512,391 | $35.5M | 1.71% |
| 14 | Broadcom Inc | AVGO | 51,560 | $33.1M | 1.59% |
| 15 | BlackRock Fund Advisors | 464288612 | 316,128 | $33.0M | 1.59% |
| 16 | NEXTERA ENERGY | NEE-PW | 421,682 | $32.5M | 1.56% |
| 17 | Amazon.com Inc | AMZN | 314,610 | $32.5M | 1.56% |
| 18 | Eaton Corp PLC | ETN | 182,399 | $31.3M | 1.50% |
| 19 | MCDONALD'S CORP | MCD | 110,653 | $30.9M | 1.49% |
| 20 | AMER EXPRESS CO | AXP | 174,203 | $28.7M | 1.38% |
| 21 | Novartis AG | NVSEF | 308,084 | $28.3M | 1.36% |
| 22 | CVS Health Corp | CVS | 377,983 | $28.1M | 1.35% |
| 23 | iShares ETFs/USA | 464287440 | 263,524 | $26.1M | 1.25% |
| 24 | Adobe Inc | ADBE | 67,610 | $26.1M | 1.25% |
| 25 | Prologis Inc | PLDGP | 201,851 | $25.2M | 1.21% |
| 26 | Cabot Corp | CBT | 315,000 | $24.1M | 1.16% |
| 27 | Merck & Co Inc | MRK | 225,582 | $24.0M | 1.15% |
| 28 | Palo Alto Networks Inc | PANW | 119,644 | $23.9M | 1.15% |
| 29 | WASTE MANAGEMENT | 94106L109 | 146,203 | $23.9M | 1.15% |
| 30 | O'Reilly Automotive Inc | 67103H107 | 27,513 | $23.4M | 1.12% |
| 31 | BERKSHIRE HATHAWAY | BRK-A | 48 | $22.3M | 1.07% |
| 32 | Verisk Analytics Inc | VRSK | 112,558 | $21.6M | 1.04% |
| 33 | BlackRock Inc | BLK | 32,032 | $21.4M | 1.03% |
| 34 | Coca-Cola Co/The | KO | 342,450 | $21.2M | 1.02% |
| 35 | PNC Financial Services Group I | 693475105 | 164,796 | $20.9M | 1.01% |
| 36 | KRAFT FOODS INC | 609207105 | 295,838 | $20.6M | 0.99% |
| 37 | BK OF AMERICA CORP | 060505104 | 695,854 | $19.9M | 0.96% |
| 38 | Rio Tinto PLC | RTNTF | 286,124 | $19.6M | 0.94% |
| 39 | SALESFORCE.COM INC | CRM | 95,494 | $19.1M | 0.92% |
| 40 | Home Depot Inc/The | HD | 63,241 | $18.7M | 0.90% |
| 41 | Danaher Corp | 235851102 | 73,447 | $18.5M | 0.89% |
| 42 | PIONEER NATURAL RESOURCE | 723787107 | 88,614 | $18.1M | 0.87% |
| 43 | BECTON DICKINSON | BDX | 73,056 | $18.1M | 0.87% |
| 44 | LOWE'S COS INC | 548661107 | 90,170 | $18.0M | 0.87% |
| 45 | Chevron Corp | CVX | 108,848 | $17.8M | 0.85% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 38 | $17.7M | 0.85% |
| 47 | Xylem Inc/NY | XYL | 157,210 | $16.5M | 0.79% |
| 48 | ECOLAB INC | ECL | 97,628 | $16.2M | 0.78% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 148,580 | $15.5M | 0.74% |
| 50 | LULULEMON ATHLETIC | LULU | 37,716 | $13.7M | 0.66% |
| 51 | ServiceNow Inc | NOW | 29,557 | $13.7M | 0.66% |
| 52 | Vanguard ETF/USA | 921943858 | 293,472 | $13.3M | 0.64% |
| 53 | Accenture PLC | ACN | 46,263 | $13.2M | 0.63% |
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 170,717 | $12.5M | 0.60% |
| 55 | ISHARES TRUST | 464287457 | 151,938 | $12.5M | 0.60% |
| 56 | Walmart Inc | WMT | 82,693 | $12.2M | 0.59% |
| 57 | PayPal Holdings Inc | PYPL | 152,617 | $11.6M | 0.56% |
| 58 | Apple Inc | AAPL | 67,675 | $11.2M | 0.54% |
| 59 | BlackRock Fund Advisors | 464287507 | 44,058 | $11.0M | 0.53% |
| 60 | Costco Wholesale Corp | 22160K105 | 20,787 | $10.3M | 0.50% |
| 61 | American Tower Corp | 03027X100 | 49,928 | $10.2M | 0.49% |
| 62 | Cambridge Bancorp | 132152109 | 139,676 | $9.1M | 0.43% |
| 63 | SSgA Funds Management Inc | SPY | 21,867 | $9.0M | 0.43% |
| 64 | Essential Utilities Inc | 29670G102 | 195,287 | $8.5M | 0.41% |
| 65 | MICROSOFT CORP | MSFT | 29,314 | $8.5M | 0.41% |
| 66 | Cabot Corp | CBT | 105,663 | $8.1M | 0.39% |
| 67 | Novo Holdings A/S | NONOF | 49,923 | $7.9M | 0.38% |
| 68 | WEC Energy Group Inc | WEC | 80,517 | $7.6M | 0.37% |
| 69 | iShares ETFs/USA | 464286509 | 203,273 | $6.9M | 0.33% |
| 70 | Alphabet Inc | GOOG | 65,388 | $6.8M | 0.33% |
| 71 | PROGRESSIVE CP(OH) | 743315103 | 46,920 | $6.7M | 0.32% |
| 72 | TEXAS INSTRUMENTS | 882508104 | 35,208 | $6.5M | 0.31% |
| 73 | Aptiv PLC | APTV | 53,050 | $6.0M | 0.29% |
| 74 | TJX Cos Inc/The | 872540109 | 74,202 | $5.8M | 0.28% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 25,661 | $5.7M | 0.27% |
| 76 | State Street Global Advisors Inc | 78468R663 | 62,117 | $5.7M | 0.27% |
| 77 | Berkshire Hathaway Inc | BRK-A | 18,014 | $5.6M | 0.27% |
| 78 | Union Pacific Corp | UNP | 26,645 | $5.4M | 0.26% |
| 79 | Cambridge Bancorp | 132152109 | 81,872 | $5.3M | 0.25% |
| 80 | Atmos Energy Corp | ATO | 46,617 | $5.2M | 0.25% |
| 81 | ADVANCED MICRO DEV | AMD | 50,517 | $5.0M | 0.24% |
| 82 | US Bancorp | USB-PS | 136,576 | $4.9M | 0.24% |
| 83 | VANGUARD ETF/USA | 922042858 | 121,734 | $4.9M | 0.24% |
| 84 | PEPSICO INC | PEP | 26,929 | $4.9M | 0.24% |
| 85 | VANGUARD ETF/USA | 922908769 | 23,650 | $4.8M | 0.23% |
| 86 | Home Depot Inc/The | HD | 16,227 | $4.8M | 0.23% |
| 87 | AGILENT TECHS INC | A | 29,438 | $4.1M | 0.20% |
| 88 | WATSCO INC | WSO-B | 12,768 | $4.1M | 0.20% |
| 89 | ORACLE CORP | ORCL-PD | 42,214 | $3.9M | 0.19% |
| 90 | Unilever PLC | UNLYF | 72,254 | $3.8M | 0.18% |
| 91 | APPLIED MATERIALS | 038222105 | 30,514 | $3.7M | 0.18% |
| 92 | Abbott Laboratories | ABLZF | 36,389 | $3.7M | 0.18% |
| 93 | AbbVie Inc | ABBV | 22,953 | $3.7M | 0.18% |
| 94 | Invesco Capital Management LLC | IVZ | 11,245 | $3.6M | 0.17% |
| 95 | Exxon Mobil Corp | XOM | 31,605 | $3.5M | 0.17% |
| 96 | ALPHABET INC | GOOG | 33,350 | $3.5M | 0.17% |
| 97 | ISHARES GOLD TRUST | IAU | 92,515 | $3.5M | 0.17% |
| 98 | Regions Financial Corp | RF-PF | 183,470 | $3.4M | 0.16% |
| 99 | Eli Lilly & Co | LLY | 9,886 | $3.4M | 0.16% |
| 100 | Thermo Fisher Scientific Inc | TMO | 5,773 | $3.3M | 0.16% |
| 101 | Chart Industries Inc | 16115Q308 | 25,956 | $3.3M | 0.16% |
| 102 | Amazon.com Inc | AMZN | 29,655 | $3.1M | 0.15% |
| 103 | Johnson & Johnson | JNJ | 18,770 | $2.9M | 0.14% |
| 104 | iShares ETFs/USA | 46435U549 | 59,147 | $2.8M | 0.14% |
| 105 | MCDONALD'S CORP | MCD | 10,069 | $2.8M | 0.14% |
| 106 | Pfizer Inc | PFE | 64,940 | $2.6M | 0.13% |
| 107 | Procter & Gamble Co/The | 742718109 | 17,760 | $2.6M | 0.13% |
| 108 | ISHARES TRUST | 464288224 | 133,126 | $2.6M | 0.13% |
| 109 | Union Pacific Corp | UNP | 12,624 | $2.5M | 0.12% |
| 110 | NEXTERA ENERGY | NEE-PW | 32,589 | $2.5M | 0.12% |
| 111 | ISHARES | 464287309 | 38,574 | $2.5M | 0.12% |
| 112 | ISHARES/USA | 464288414 | 22,463 | $2.4M | 0.12% |
| 113 | Coterra Energy Inc | CTRA | 96,000 | $2.4M | 0.11% |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 10,451 | $2.3M | 0.11% |
| 115 | Raytheon Technologies Corp | RTX | 22,712 | $2.2M | 0.11% |
| 116 | Texas Pacific Land Corp | TPL | 1,281 | $2.2M | 0.10% |
| 117 | Berkshire Hathaway Inc | BRK-A | 6,858 | $2.1M | 0.10% |
| 118 | VANGUARD | 922908363 | 5,500 | $2.1M | 0.10% |
| 119 | NVIDIA Corp | NVDA | 7,260 | $2.0M | 0.10% |
| 120 | Digital Realty Trust Inc | 253868103 | 20,162 | $2.0M | 0.10% |
| 121 | STATE STREET ETF/USA | MDY | 4,149 | $1.9M | 0.09% |
| 122 | Levi Strauss & Co | LEVI | 100,000 | $1.8M | 0.09% |
| 123 | Abbott Laboratories | ABLZF | 17,820 | $1.8M | 0.09% |
| 124 | ILLINOIS TOOL WKS | 452308109 | 7,358 | $1.8M | 0.09% |
| 125 | AbbVie Inc | ABBV | 10,701 | $1.7M | 0.08% |
| 126 | Walt Disney Co/The | 254687106 | 16,930 | $1.7M | 0.08% |
| 127 | Walt Disney Co/The | 254687106 | 16,670 | $1.7M | 0.08% |
| 128 | BOEING CO | BA-PA | 7,747 | $1.6M | 0.08% |
| 129 | Coca-Cola Co/The | KO | 26,406 | $1.6M | 0.08% |
| 130 | STARBUCKS CORP | SBUX | 15,063 | $1.6M | 0.08% |
| 131 | GENERAL MILLS INC | 370334104 | 18,005 | $1.5M | 0.07% |
| 132 | SELECT SECTOR SPDR | 81369Y803 | 10,041 | $1.5M | 0.07% |
| 133 | PEPSICO INC | PEP | 8,211 | $1.5M | 0.07% |
| 134 | Air Products and Chemicals Inc | AIIR | 5,207 | $1.5M | 0.07% |
| 135 | INTL BUSINESS MCHN | INTR | 11,050 | $1.4M | 0.07% |
| 136 | ISHARES | 464287655 | 8,064 | $1.4M | 0.07% |
| 137 | Alphabet Inc | GOOG | 13,710 | $1.4M | 0.07% |
| 138 | VANGUARD ETF/USA | 921908844 | 9,219 | $1.4M | 0.07% |
| 139 | iShares ETFs/USA | 46435G425 | 15,482 | $1.4M | 0.07% |
| 140 | NIKE INC | NKE | 11,260 | $1.4M | 0.07% |
| 141 | Medtronic PLC | MDT | 16,682 | $1.3M | 0.06% |
| 142 | Intel Corp | INTC | 40,824 | $1.3M | 0.06% |
| 143 | JPMorgan Chase & Co | VYLD | 9,823 | $1.3M | 0.06% |
| 144 | Caterpillar Inc | CAT | 5,501 | $1.3M | 0.06% |
| 145 | AMER EXPRESS CO | AXP | 7,396 | $1.2M | 0.06% |
| 146 | BlackRock Fund Advisors | 464287622 | 5,409 | $1.2M | 0.06% |
| 147 | Walmart Inc | WMT | 7,799 | $1.1M | 0.06% |
| 148 | BlackRock Fund Advisors | 464287465 | 16,039 | $1.1M | 0.06% |
| 149 | Autodesk Inc | ADSK | 5,455 | $1.1M | 0.05% |
| 150 | VERIZON COMMUN | VZ | 29,101 | $1.1M | 0.05% |
| 151 | Merck & Co Inc | MRK | 10,500 | $1.1M | 0.05% |
| 152 | Tesla Inc | TSLA | 5,382 | $1.1M | 0.05% |
| 153 | NIKE INC | NKE | 9,000 | $1.1M | 0.05% |
| 154 | CISCO SYSTEMS | CSCO | 21,019 | $1.1M | 0.05% |
| 155 | VISA INC | V | 4,870 | $1.1M | 0.05% |
| 156 | Chevron Corp | CVX | 6,679 | $1.1M | 0.05% |
| 157 | Pfizer Inc | PFE | 26,137 | $1.1M | 0.05% |
| 158 | Prologis Inc | PLDGP | 8,361 | $1.0M | 0.05% |
| 159 | Raytheon Technologies Corp | RTX | 10,441 | $1.0M | 0.05% |
| 160 | BlackRock Fund Advisors | 464287804 | 10,301 | $996,107 | 0.05% |
| 161 | Independent Bank Corp | 453836108 | 15,000 | $984,300 | 0.05% |
| 162 | 3M Co | MMM | 8,805 | $925,494 | 0.04% |
| 163 | EMERSON ELECTRIC | EMR | 10,585 | $922,377 | 0.04% |
| 164 | DEERE & CO | DE | 2,203 | $909,575 | 0.04% |
| 165 | ISHARES | 464287168 | 7,561 | $885,998 | 0.04% |
| 166 | PPG Industries Inc | 693506107 | 6,594 | $880,827 | 0.04% |
| 167 | ISHARES | 46432F842 | 13,132 | $877,874 | 0.04% |
| 168 | iShares ETFs/USA | 464287226 | 8,684 | $865,290 | 0.04% |
| 169 | Invesco Capital Management LLC | IVZ | 13,827 | $862,805 | 0.04% |
| 170 | Amgen Inc | AMGN | 3,564 | $861,597 | 0.04% |
| 171 | TJX Cos Inc/The | 872540109 | 10,770 | $843,937 | 0.04% |
| 172 | ESTEE LAUDER COS | 518439104 | 3,404 | $838,950 | 0.04% |
| 173 | Novo Holdings A/S | NONOF | 5,200 | $827,528 | 0.04% |
| 174 | Eaton Corp PLC | ETN | 4,814 | $824,831 | 0.04% |
| 175 | SELECT SECTOR SPDR | 81369Y506 | 9,885 | $818,775 | 0.04% |
| 176 | Danaher Corp | 235851102 | 3,244 | $817,618 | 0.04% |
| 177 | ALTRIA GROUP INC | MO | 18,088 | $807,087 | 0.04% |
| 178 | US Bancorp | USB-PS | 21,835 | $787,152 | 0.04% |
| 179 | Accenture PLC | ACN | 2,752 | $786,549 | 0.04% |
| 180 | Stryker Corp | SYK | 2,740 | $782,188 | 0.04% |
| 181 | SSgA Funds Management Inc | SPY | 1,902 | $778,660 | 0.04% |
| 182 | MASTERCARD INC | MA | 2,142 | $778,424 | 0.04% |
| 183 | CONOCOPHILLIPS | COP | 7,746 | $768,519 | 0.04% |
| 184 | UnitedHealth Group Inc | UNH | 1,623 | $767,014 | 0.04% |
| 185 | Enphase Energy Inc | ENPH | 3,625 | $762,265 | 0.04% |
| 186 | SELECT SECTOR SPDR | 81369Y605 | 23,571 | $757,808 | 0.04% |
| 187 | Church & Dwight Co Inc | CHD | 8,550 | $755,906 | 0.04% |
| 188 | QUALCOMM Inc | QCOM | 5,863 | $748,002 | 0.04% |
| 189 | Schwab ETFs/USA | 808524862 | 15,299 | $746,438 | 0.04% |
| 190 | Genuine Parts Co | GPC | 4,434 | $741,853 | 0.04% |
| 191 | DuPont de Nemours Inc | DD | 9,947 | $713,896 | 0.03% |
| 192 | YUM BRANDS INC | YUM | 5,380 | $710,590 | 0.03% |
| 193 | BECTON DICKINSON | BDX | 2,837 | $702,271 | 0.03% |
| 194 | Lockheed Martin Corp | LMT | 1,479 | $699,168 | 0.03% |
| 195 | Costco Wholesale Corp | 22160K105 | 1,407 | $699,096 | 0.03% |
| 196 | FIRST SOLAR INC | FSLR | 3,182 | $692,085 | 0.03% |
| 197 | Norfolk Southern Corp | 655844108 | 3,237 | $686,244 | 0.03% |
| 198 | VERIZON COMMUN | VZ | 17,433 | $677,969 | 0.03% |
| 199 | Apellis Pharmaceuticals Inc | APLS | 10,000 | $659,600 | 0.03% |
| 200 | Honeywell International Inc | 438516106 | 3,443 | $658,026 | 0.03% |
| 201 | Entegris Inc | ENTG | 8,000 | $656,080 | 0.03% |
| 202 | EMERSON ELECTRIC | EMR | 7,526 | $655,816 | 0.03% |
| 203 | Vanguard ETF/USA | 922908629 | 3,049 | $643,095 | 0.03% |
| 204 | AT&T INC | T-PC | 33,170 | $638,523 | 0.03% |
| 205 | ISHARES | 464287408 | 4,107 | $623,278 | 0.03% |
| 206 | STARBUCKS CORP | SBUX | 5,980 | $622,697 | 0.03% |
| 207 | ISHARES ETFS/USA | 46435G516 | 8,604 | $618,111 | 0.03% |
| 208 | LOWE'S COS INC | 548661107 | 3,004 | $600,710 | 0.03% |
| 209 | BRISTOL-MYRS SQUIB | CELG-RI | 8,478 | $587,610 | 0.03% |
| 210 | Comcast Corp | CCZ | 15,366 | $582,525 | 0.03% |
| 211 | ILLINOIS TOOL WKS | 452308109 | 2,379 | $579,168 | 0.03% |
| 212 | Dow Inc | DOW | 10,463 | $573,582 | 0.03% |
| 213 | Caterpillar Inc | CAT | 2,502 | $572,558 | 0.03% |
| 214 | Genuine Parts Co | GPC | 3,400 | $568,854 | 0.03% |
| 215 | CSX CORP | CSX | 18,926 | $566,644 | 0.03% |
| 216 | Medtronic PLC | MDT | 7,026 | $566,436 | 0.03% |
| 217 | American Tower Corp | 03027X100 | 2,740 | $559,892 | 0.03% |
| 218 | Adobe Inc | ADBE | 1,436 | $553,391 | 0.03% |
| 219 | MORGAN STANLEY | MS-PQ | 6,256 | $549,277 | 0.03% |
| 220 | NVIDIA Corp | NVDA | 1,952 | $542,207 | 0.03% |
| 221 | VANGUARD ETF/USA | 92206C409 | 7,107 | $541,767 | 0.03% |
| 222 | Corteva Inc | CTVA | 8,931 | $538,629 | 0.03% |
| 223 | ONEOK Inc | OKE | 8,469 | $538,120 | 0.03% |
| 224 | Littelfuse Inc | LFUS | 1,999 | $535,912 | 0.03% |
| 225 | ISHARES TRUST | 464287598 | 3,515 | $535,194 | 0.03% |
| 226 | KIMBERLY-CLARK CP | KMB | 3,932 | $527,753 | 0.03% |
| 227 | BlackRock Fund Advisors | 464287648 | 2,300 | $521,686 | 0.03% |
| 228 | ADVANCED MICRO DEV | AMD | 5,281 | $517,591 | 0.02% |
| 229 | ISHARES/USA | 464287614 | 2,099 | $512,849 | 0.02% |
| 230 | Blackstone Inc | BX | 5,750 | $505,080 | 0.02% |
| 231 | Phillips 66 | PSX | 4,944 | $501,223 | 0.02% |
| 232 | SSgA Funds Management Inc | 81369Y852 | 8,539 | $495,006 | 0.02% |
| 233 | Snap-on Inc | SNA | 2,000 | $493,780 | 0.02% |
| 234 | Public Storage | PSA-PS | 1,600 | $483,424 | 0.02% |
| 235 | BK OF AMERICA CORP | 060505104 | 16,894 | $483,168 | 0.02% |
| 236 | VANGUARD | 922908363 | 1,281 | $481,746 | 0.02% |
| 237 | Clorox Co/The | CLX | 2,980 | $471,555 | 0.02% |
| 238 | CHUBB LIMITED COM | CB | 2,422 | $470,304 | 0.02% |
| 239 | 3M Co | MMM | 4,460 | $468,791 | 0.02% |
| 240 | BlackRock Fund Advisors | 464287499 | 6,630 | $463,570 | 0.02% |
| 241 | AT&T INC | T-PC | 23,899 | $460,056 | 0.02% |
| 242 | UTD PARCEL SERV | UPS | 2,335 | $452,967 | 0.02% |
| 243 | HERSHEY CO (THE) | HSY | 1,705 | $433,769 | 0.02% |
| 244 | BlackRock Fund Advisors | 464288570 | 5,515 | $430,115 | 0.02% |
| 245 | CARLISLE COS INC | 142339100 | 1,900 | $429,533 | 0.02% |
| 246 | Aflac Inc | AFL | 6,600 | $425,832 | 0.02% |
| 247 | General Electric Co | 369604301 | 4,424 | $422,934 | 0.02% |
| 248 | ON Semiconductor Corp | ON | 5,019 | $413,164 | 0.02% |
| 249 | CARRIER GLOBAL CORP | CARR | 8,986 | $411,110 | 0.02% |
| 250 | SALESFORCE.COM INC | CRM | 2,034 | $406,353 | 0.02% |
| 251 | DEERE & CO | DE | 950 | $392,236 | 0.02% |
| 252 | SPDR GOLD TRUST | GLD | 2,085 | $382,014 | 0.02% |
| 253 | American Water Works Co Inc | 030420103 | 2,599 | $380,728 | 0.02% |
| 254 | Eversource Energy | ES | 4,833 | $378,212 | 0.02% |
| 255 | WELLS FARGO & CO | 949746101 | 10,095 | $377,351 | 0.02% |
| 256 | CDN NATL RAILWAYS | 136375102 | 3,162 | $373,021 | 0.02% |
| 257 | TRAVELERS CO INC | TRV | 2,159 | $370,074 | 0.02% |
| 258 | M&T Bank Corp | 55261F104 | 3,055 | $365,286 | 0.02% |
| 259 | VANGUARD WHITEHALL | 921946406 | 3,412 | $359,966 | 0.02% |
| 260 | Enphase Energy Inc | ENPH | 1,700 | $357,476 | 0.02% |
| 261 | ZIMMER HLDGS INC | ZBH | 2,760 | $356,592 | 0.02% |
| 262 | Blackstone Inc | BX | 4,030 | $353,995 | 0.02% |
| 263 | BlackRock Inc | BLK | 529 | $353,964 | 0.02% |
| 264 | Ameriprise Financial Inc | 03076C106 | 1,143 | $350,330 | 0.02% |
| 265 | GEN DYNAMICS CORP | GD | 1,528 | $348,705 | 0.02% |
| 266 | Southern Co/The | SOMN | 5,005 | $348,248 | 0.02% |
| 267 | BlackRock Fund Advisors | 46434G103 | 7,132 | $347,970 | 0.02% |
| 268 | WisdomTree Asset Management Inc | WT | 5,565 | $344,251 | 0.02% |
| 269 | Archer-Daniels-Midland Co | ADM | 4,304 | $342,857 | 0.02% |
| 270 | SPDR SERIES TRUST | 78464A300 | 4,500 | $342,810 | 0.02% |
| 271 | INTL BUSINESS MCHN | INTR | 2,608 | $341,883 | 0.02% |
| 272 | Sysco Corp | SYY | 4,330 | $334,406 | 0.02% |
| 273 | COLGATE-PALMOLIVE | CL | 4,442 | $333,816 | 0.02% |
| 274 | Otis Worldwide Corp | OTIS | 3,943 | $332,789 | 0.02% |
| 275 | Vanguard ETF/USA | 922908736 | 1,307 | $325,942 | 0.02% |
| 276 | Eli Lilly & Co | LLY | 949 | $325,906 | 0.02% |
| 277 | CUMMINS INC | CMI | 1,364 | $325,832 | 0.02% |
| 278 | CINTAS CORP | CTAS | 704 | $325,727 | 0.02% |
| 279 | T-Mobile US Inc | TMUSZ | 2,237 | $324,007 | 0.02% |
| 280 | GAMCO GLOBAL GOLD | 36465A109 | 88,125 | $322,538 | 0.02% |
| 281 | KIMBERLY-CLARK CP | KMB | 2,400 | $322,128 | 0.02% |
| 282 | STMicroelectronics NV | STMEF | 6,000 | $320,940 | 0.02% |
| 283 | Thermo Fisher Scientific Inc | TMO | 549 | $316,427 | 0.02% |
| 284 | Intel Corp | INTC | 9,533 | $311,443 | 0.01% |
| 285 | Yum China Holdings Inc | YUMC | 4,885 | $309,660 | 0.01% |
| 286 | HP Inc | HPQ | 10,538 | $309,290 | 0.01% |
| 287 | Palo Alto Networks Inc | PANW | 1,545 | $308,598 | 0.01% |
| 288 | ROCKWELL AUTOMATION | ROK | 1,045 | $306,655 | 0.01% |
| 289 | Atlassian Corp | TEAM | 1,749 | $299,376 | 0.01% |
| 290 | UFP Technologies Inc | UFPT | 2,290 | $297,334 | 0.01% |
| 291 | YUM BRANDS INC | YUM | 2,244 | $296,388 | 0.01% |
| 292 | SELECT SECTOR SPDR | 81369Y407 | 1,977 | $295,641 | 0.01% |
| 293 | VANGUARD ETF/USA | 921932885 | 3,466 | $293,501 | 0.01% |
| 294 | SELECT SECTOR SPDR | 81369Y100 | 3,627 | $292,554 | 0.01% |
| 295 | Public Service Enterprise Grou | 744573106 | 4,558 | $284,647 | 0.01% |
| 296 | BlackRock Funds/Closed-end/USA | BLK | 25,000 | $283,500 | 0.01% |
| 297 | PayPal Holdings Inc | PYPL | 3,727 | $283,028 | 0.01% |
| 298 | WEC Energy Group Inc | WEC | 2,975 | $282,000 | 0.01% |
| 299 | CVS Health Corp | CVS | 3,794 | $281,932 | 0.01% |
| 300 | DUKE ENERGY CORP | DUKB | 2,902 | $279,956 | 0.01% |
| 301 | Shell PLC | RYDAF | 4,850 | $279,069 | 0.01% |
| 302 | TSMC | 874039100 | 3,000 | $279,060 | 0.01% |
| 303 | Hecla Mining Co | 422704106 | 44,000 | $278,520 | 0.01% |
| 304 | Plug Power Inc | PLUG | 23,625 | $276,885 | 0.01% |
| 305 | Broadcom Inc | AVGO | 430 | $275,862 | 0.01% |
| 306 | CREDIT SUISSE AG/NASSAU | USOI | 3,386 | $275,316 | 0.01% |
| 307 | Vanguard Group Inc/The | 92206C706 | 4,569 | $273,957 | 0.01% |
| 308 | FACEBOOK INC | META | 1,284 | $272,131 | 0.01% |
| 309 | BlackRock Fund Advisors | 464287648 | 1,198 | $271,730 | 0.01% |
| 310 | Magellan Midstream Partners LP | 559080106 | 5,000 | $271,300 | 0.01% |
| 311 | PNC Financial Services Group I | 693475105 | 2,127 | $270,342 | 0.01% |
| 312 | OMNICOM GROUP INC | OMC | 2,860 | $269,812 | 0.01% |
| 313 | Huntington Ingalls Industries | 446413106 | 1,290 | $267,056 | 0.01% |
| 314 | VANGUARD ETF/USA | 922042858 | 6,607 | $266,923 | 0.01% |
| 315 | BlackRock Fund Advisors | 464287481 | 2,880 | $262,224 | 0.01% |
| 316 | SELECT SECTOR SPDR | 81369Y209 | 2,022 | $261,768 | 0.01% |
| 317 | Vanguard ETF/USA | 92204A702 | 678 | $261,349 | 0.01% |
| 318 | Arthur J Gallagher & Co | 363576109 | 1,363 | $260,756 | 0.01% |
| 319 | Sysco Corp | SYY | 3,343 | $258,180 | 0.01% |
| 320 | BlackRock Fund Advisors | 464288653 | 2,253 | $258,011 | 0.01% |
| 321 | WASTE MANAGEMENT | 94106L109 | 1,570 | $256,177 | 0.01% |
| 322 | KELLOGG CO | BEKE | 3,800 | $254,448 | 0.01% |
| 323 | Keysight Technologies Inc | KEYS | 1,560 | $251,909 | 0.01% |
| 324 | MARSH & MCLENNAN | 571748102 | 1,500 | $249,825 | 0.01% |
| 325 | Xylem Inc/NY | XYL | 2,382 | $249,395 | 0.01% |
| 326 | FREEPORT-MCMOR C&G | FCX | 6,056 | $247,751 | 0.01% |
| 327 | Reliance Steel & Aluminum Co | RS | 961 | $246,727 | 0.01% |
| 328 | TE Connectivity Ltd | TEL | 1,880 | $246,562 | 0.01% |
| 329 | CRANE HOLDINGS CO | CXT | 2,148 | $243,798 | 0.01% |
| 330 | Pegasystems Inc | PEGA | 5,000 | $242,400 | 0.01% |
| 331 | Invesco Capital Management LLC | IVZ | 753 | $241,660 | 0.01% |
| 332 | Unilever PLC | UNLYF | 4,589 | $238,307 | 0.01% |
| 333 | Charles Schwab Investment Management Inc | 808524201 | 4,908 | $237,400 | 0.01% |
| 334 | HP Inc | HPQ | 8,000 | $234,800 | 0.01% |
| 335 | West Pharmaceutical Services I | 955306105 | 677 | $234,560 | 0.01% |
| 336 | Vanguard ETF/USA | 921910733 | 3,233 | $231,838 | 0.01% |
| 337 | Churchill Downs Inc | CHDN | 890 | $228,775 | 0.01% |
| 338 | AUTOZONE INC | AZO | 92 | $226,150 | 0.01% |
| 339 | Novartis AG | NVSEF | 2,430 | $223,560 | 0.01% |
| 340 | ECB Bancorp Inc/MD | ECBK | 16,000 | $222,080 | 0.01% |
| 341 | BP PLC | BPPFF | 5,762 | $218,610 | 0.01% |
| 342 | Dover Corp | DOV | 1,433 | $217,730 | 0.01% |
| 343 | Clorox Co/The | CLX | 1,364 | $215,839 | 0.01% |
| 344 | BlackRock Funds/Closed-end/USA | BLK | 18,229 | $215,831 | 0.01% |
| 345 | DIAGEO | DGEAF | 1,191 | $215,785 | 0.01% |
| 346 | PHILIP MORRIS INTL | 718172109 | 2,190 | $212,978 | 0.01% |
| 347 | DuPont de Nemours Inc | DD | 2,957 | $212,224 | 0.01% |
| 348 | TRACTOR SUPPLY CO | TSCO | 899 | $211,301 | 0.01% |
| 349 | CISCO SYSTEMS | CSCO | 4,042 | $211,296 | 0.01% |
| 350 | Worthington Industries Inc | WOR | 3,267 | $211,212 | 0.01% |
| 351 | Kraft Heinz Co/The | KHC | 5,440 | $210,365 | 0.01% |
| 352 | WELLS FARGO & CO | 949746101 | 5,572 | $208,281 | 0.01% |
| 353 | DOMINION RES(VIR) | D | 3,705 | $207,147 | 0.01% |
| 354 | ECOLAB INC | ECL | 1,251 | $207,078 | 0.01% |
| 355 | CARRIER GLOBAL CORP | CARR | 4,494 | $205,601 | 0.01% |
| 356 | BlackRock Fund Advisors | 464287499 | 2,937 | $205,355 | 0.01% |
| 357 | BROADRIDGE FIN SOL | 11133T103 | 1,401 | $205,345 | 0.01% |
| 358 | Aflac Inc | AFL | 3,176 | $204,916 | 0.01% |
| 359 | Check Point Software Technolog | M22465104 | 1,561 | $202,930 | 0.01% |
| 360 | UniFirst Corp/MA | UNF | 1,151 | $202,841 | 0.01% |
| 361 | ORACLE CORP | ORCL-PD | 2,155 | $200,243 | 0.01% |
| 362 | ISHARES TR | 46429B655 | 3,965 | $199,796 | 0.01% |
| 363 | ANALOG DEVICES INC | ADI | 1,004 | $198,009 | 0.01% |
| 364 | ISHARES | 464287655 | 1,092 | $194,813 | 0.01% |
| 365 | Hewlett Packard Enterprise Co | HPE-PC | 12,059 | $192,100 | 0.01% |
| 366 | SPDR DOW JONES IND | 78467X109 | 571 | $189,926 | 0.01% |
| 367 | FREEPORT-MCMOR C&G | FCX | 4,633 | $189,536 | 0.01% |
| 368 | BAXTER INTL INC | 071813109 | 4,600 | $186,576 | 0.01% |
| 369 | Nucor Corp | NUE | 1,199 | $185,210 | 0.01% |
| 370 | IDEXX Laboratories Inc | 45168D104 | 367 | $183,529 | 0.01% |
| 371 | Wolfspeed Inc | WOLF | 2,820 | $183,159 | 0.01% |
| 372 | Pool Corp | POOL | 534 | $182,863 | 0.01% |
| 373 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $181,619 | 0.01% |
| 374 | Antero Resources Corp | AR | 7,846 | $181,164 | 0.01% |
| 375 | KELLOGG CO | BEKE | 2,700 | $180,792 | 0.01% |
| 376 | Target Corp | TGT | 1,086 | $179,874 | 0.01% |
| 377 | State Street Global Advisors Inc | 81369Y704 | 1,767 | $178,785 | 0.01% |
| 378 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 5,389 | $175,089 | 0.01% |
| 379 | TEXAS INSTRUMENTS | 882508104 | 930 | $172,989 | 0.01% |
| 380 | Comcast Corp | CCZ | 4,561 | $172,908 | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A607 | 1,938 | $172,056 | 0.01% |
| 382 | Vanguard ETF/USA | 92204A504 | 719 | $171,453 | 0.01% |
| 383 | ANALOG DEVICES INC | ADI | 869 | $171,384 | 0.01% |
| 384 | Target Corp | TGT | 1,032 | $170,930 | 0.01% |
| 385 | BlackRock Fund Advisors | 464287473 | 1,607 | $170,663 | 0.01% |
| 386 | Booking Holdings Inc | BKNG | 63 | $167,102 | 0.01% |
| 387 | Schlumberger NV | SLB | 3,400 | $166,940 | 0.01% |
| 388 | BlackRock Fund Advisors | 464287705 | 1,608 | $165,254 | 0.01% |
| 389 | WATSCO INC | WSO-B | 517 | $164,489 | 0.01% |
| 390 | VANGUARD ETF/USA | 922908769 | 803 | $163,892 | 0.01% |
| 391 | SELECT SECTOR SPDR | 81369Y886 | 2,411 | $163,201 | 0.01% |
| 392 | Vanguard ETF/USA | 922908751 | 847 | $160,557 | 0.01% |
| 393 | SSgA Funds Management Inc | 78463X848 | 6,175 | $158,883 | 0.01% |
| 394 | TRAVELERS CO INC | TRV | 925 | $158,554 | 0.01% |
| 395 | Unum Group | UNMA | 4,000 | $158,240 | 0.01% |
| 396 | COLGATE-PALMOLIVE | CL | 2,102 | $157,965 | 0.01% |
| 397 | Boston Scientific Corp | BSX | 3,147 | $157,444 | 0.01% |
| 398 | Ameriprise Financial Inc | 03076C106 | 510 | $156,315 | 0.01% |
| 399 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 4,499 | $151,931 | 0.01% |
| 400 | Cigna Group/The | 125523100 | 591 | $151,018 | 0.01% |
| 401 | Crowdstrike Holdings Inc | CRWD | 1,100 | $150,986 | 0.01% |
| 402 | ROPER INDUSTRIES INC | ROP | 342 | $150,716 | 0.01% |
| 403 | BlackRock Fund Advisors | 464287465 | 2,100 | $150,192 | 0.01% |
| 404 | ISHARES | 464287630 | 1,085 | $148,667 | 0.01% |
| 405 | Enterprise Products Partners L | 293792107 | 5,736 | $148,562 | 0.01% |
| 406 | Dow Inc | DOW | 2,694 | $147,685 | 0.01% |
| 407 | Skyworks Solutions Inc | SWKS | 1,250 | $147,475 | 0.01% |
| 408 | BlackRock Fund Advisors | 46434G863 | 4,678 | $147,263 | 0.01% |
| 409 | GENERAL MILLS INC | 370334104 | 1,708 | $145,966 | 0.01% |
| 410 | MCCORMICK & CO INC | MKC-V | 1,749 | $145,534 | 0.01% |
| 411 | BlackRock Fund Advisors | 464288810 | 2,676 | $144,450 | 0.01% |
| 412 | AVERY DENNISON CORP | AVY | 801 | $143,323 | 0.01% |
| 413 | MOTOROLA INC | MSI | 500 | $143,065 | 0.01% |
| 414 | BROADRIDGE FIN SOL | 11133T103 | 950 | $139,242 | 0.01% |
| 415 | Vertex Pharmaceuticals Inc | VRTX | 439 | $138,316 | 0.01% |
| 416 | DTE Energy Co | DTK | 1,260 | $138,020 | 0.01% |
| 417 | Edwards Lifesciences Corp | EW | 1,665 | $137,745 | 0.01% |
| 418 | T Rowe Price Group Inc | TROW | 1,220 | $137,738 | 0.01% |
| 419 | Fastenal Co | FAST | 2,521 | $135,983 | 0.01% |
| 420 | Vishay Intertechnology Inc | VSH | 6,000 | $135,720 | 0.01% |
| 421 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 1,851 | $135,419 | 0.01% |
| 422 | Akero Therapeutics Inc | 00973Y108 | 3,500 | $133,910 | 0.01% |
| 423 | Vanguard ETF/USA | 921943858 | 2,939 | $132,755 | 0.01% |
| 424 | L3Harris Technologies Inc | LHX | 667 | $130,892 | 0.01% |
| 425 | PARKER-HANNIFIN | PH | 386 | $129,738 | 0.01% |
| 426 | BlackRock Funds/Closed-end/USA | BLK | 11,009 | $128,805 | 0.01% |
| 427 | PNM Resources Inc | TXNM | 2,632 | $128,126 | 0.01% |
| 428 | NEWMONT MINING CP | NEMCL | 2,603 | $127,599 | 0.01% |
| 429 | Hewlett Packard Enterprise Co | HPE-PC | 8,000 | $127,440 | 0.01% |
| 430 | NextEra Energy Equity Partners | NEE-PW | 2,080 | $126,360 | 0.01% |
| 431 | Alpha & Omega Semiconductor Lt | AOSL | 4,676 | $126,018 | 0.01% |
| 432 | Fidelity Funds/USA | 315912808 | 2,600 | $124,670 | 0.01% |
| 433 | State Street Corp | STT-PG | 1,643 | $124,359 | 0.01% |
| 434 | General Electric Co | 369604301 | 1,298 | $124,089 | 0.01% |
| 435 | Shell PLC | RYDAF | 2,150 | $123,711 | 0.01% |
| 436 | O'Reilly Automotive Inc | 67103H107 | 143 | $121,404 | 0.01% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 147 | $120,785 | 0.01% |
| 438 | GE HealthCare Technologies Inc | GEHC | 1,471 | $120,666 | 0.01% |
| 439 | QUALCOMM Inc | QCOM | 933 | $119,032 | 0.01% |
| 440 | SPDR DOW JONES IND | 78467X109 | 355 | $118,080 | 0.01% |
| 441 | Rio Tinto PLC | RTNTF | 1,715 | $117,649 | 0.01% |
| 442 | EQUINIX INC | EQIX | 160 | $115,366 | 0.01% |
| 443 | PROGRESSIVE CP(OH) | 743315103 | 801 | $114,591 | 0.01% |
| 444 | HUMANA INC | HUM | 235 | $114,083 | 0.01% |
| 445 | ISHARES/USA | 464287887 | 1,030 | $113,238 | 0.01% |
| 446 | MCKESSON CORP | MCK | 317 | $112,868 | 0.01% |
| 447 | Essential Utilities Inc | 29670G102 | 2,568 | $112,093 | 0.01% |
| 448 | CDN NATL RAILWAYS | 136375102 | 943 | $111,246 | 0.01% |
| 449 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 7,122 | $110,106 | 0.01% |
| 450 | Vanguard Group Inc/The | 921937835 | 1,480 | $109,268 | 0.01% |
| 451 | Pfizer Inc | ZTS | 653 | $108,685 | 0.01% |
| 452 | ISHARES TR | 464287234 | 2,754 | $108,673 | 0.01% |
| 453 | BlackRock Fund Advisors | 46429B747 | 1,095 | $108,657 | 0.01% |
| 454 | Church & Dwight Co Inc | CHD | 1,224 | $108,214 | 0.01% |
| 455 | AMN HEALTHCARE SVS | 001744101 | 1,302 | $108,014 | 0.01% |
| 456 | SSgA Funds Management Inc | 78464A409 | 1,950 | $107,952 | 0.01% |
| 457 | Pfizer Inc | ZTS | 647 | $107,687 | 0.01% |
| 458 | SSGA FUNDS MANAGEMENT INC | 78463X202 | 2,385 | $107,087 | 0.01% |
| 459 | HALLIBURTON | HAL | 3,380 | $106,943 | 0.01% |
| 460 | PPG Industries Inc | 693506107 | 800 | $106,864 | 0.01% |
| 461 | State Street Global Advisors Inc | 78463X152 | 1,974 | $105,866 | 0.01% |
| 462 | OGE Energy Corp | OGE | 2,800 | $105,448 | 0.01% |
| 463 | iShares ETFs/USA | 464287226 | 1,058 | $105,419 | 0.01% |
| 464 | Invesco Capital Management LLC | IVZ | 1,657 | $103,397 | 0.00% |
| 465 | FEDEX CORP | FDX | 452 | $103,277 | 0.00% |
| 466 | KRAFT FOODS INC | 609207105 | 1,475 | $102,837 | 0.00% |
| 467 | ROCKWELL AUTOMATION | ROK | 350 | $102,708 | 0.00% |
| 468 | Allstate Corp/The | ALL-PJ | 926 | $102,610 | 0.00% |
| 469 | Invesco Capital Management LLC | IVZ | 2,251 | $101,925 | 0.00% |
| 470 | Amgen Inc | AMGN | 421 | $101,777 | 0.00% |
| 471 | ZIMMER HLDGS INC | ZBH | 780 | $100,776 | 0.00% |
| 472 | SPDR SERIES TRUST | 78464A359 | 1,500 | $100,605 | 0.00% |
| 473 | CHUBB LIMITED COM | CB | 517 | $100,391 | 0.00% |
| 474 | Pimco ETF Trust | 72201R833 | 1,000 | $99,250 | 0.00% |
| 475 | State Street ETF/USA | 78470P408 | 2,461 | $98,809 | 0.00% |
| 476 | Schlumberger NV | SLB | 2,004 | $98,396 | 0.00% |
| 477 | FMC Corp | FMC | 802 | $97,948 | 0.00% |
| 478 | Gen Digital Inc | GENVR | 5,706 | $97,915 | 0.00% |
| 479 | Consolidated Edison Inc | ED | 1,023 | $97,870 | 0.00% |
| 480 | Snap-on Inc | SNA | 395 | $97,522 | 0.00% |
| 481 | Otis Worldwide Corp | OTIS | 1,148 | $96,891 | 0.00% |
| 482 | Johnson Controls International | G51502105 | 1,604 | $96,593 | 0.00% |
| 483 | Levi Strauss & Co | LEVI | 5,220 | $95,161 | 0.00% |
| 484 | VANGUARD GROUP | 921937827 | 1,235 | $94,465 | 0.00% |
| 485 | ISHARES | 464287556 | 730 | $94,287 | 0.00% |
| 486 | Lam Research Corp | LRCX | 176 | $93,301 | 0.00% |
| 487 | Biogen Inc | BIIB | 335 | $93,140 | 0.00% |
| 488 | ABB LTD | ABLZF | 2,710 | $92,953 | 0.00% |
| 489 | Microchip Technology Inc | MCHPP | 1,092 | $91,488 | 0.00% |
| 490 | MASTERCARD INC | MA | 250 | $90,853 | 0.00% |
| 491 | Essex Property Trust Inc | 297178105 | 434 | $90,767 | 0.00% |
| 492 | SSGA FUNDS MANAGEMENT INC | 78467V608 | 2,175 | $90,176 | 0.00% |
| 493 | ISHARES | 464287242 | 820 | $89,880 | 0.00% |
| 494 | BP PLC | BPPFF | 2,366 | $89,766 | 0.00% |
| 495 | Marriott International Inc/MD | 571903202 | 539 | $89,496 | 0.00% |
| 496 | Public Storage | PSA-PS | 294 | $88,829 | 0.00% |
| 497 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 2,722 | $88,438 | 0.00% |
| 498 | Trane Technologies PLC | TT | 480 | $88,310 | 0.00% |
| 499 | CenterPoint Energy Inc | CNP | 2,992 | $88,144 | 0.00% |
| 500 | MACOM Technology Solutions Hol | 55405Y100 | 1,225 | $86,779 | 0.00% |