13F HOLDINGS REPORT
CAMBRIDGE TRUST CO
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001074272-23-000009
Total Value
$2.21B
Positions
963
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 683,144 | $132.5M | 6.03% |
| 2 | MICROSOFT CORP | MSFT | 363,512 | $123.8M | 5.63% |
| 3 | ALPHABET INC | GOOG | 440,627 | $52.7M | 2.40% |
| 4 | Exxon Mobil Corp | XOM | 453,027 | $48.6M | 2.21% |
| 5 | VISA INC | V | 199,878 | $47.5M | 2.16% |
| 6 | ISHARES | 464287200 | 99,072 | $44.2M | 2.01% |
| 7 | JP Morgan ETFs/USA | 46641Q332 | 785,648 | $43.5M | 1.98% |
| 8 | JPMorgan Chase & Co | VYLD | 295,539 | $43.0M | 1.96% |
| 9 | Procter & Gamble Co/The | 742718109 | 269,753 | $40.9M | 1.86% |
| 10 | UnitedHealth Group Inc | UNH | 83,128 | $40.0M | 1.82% |
| 11 | Amazon.com Inc | AMZN | 305,832 | $39.9M | 1.81% |
| 12 | Johnson & Johnson | JNJ | 225,668 | $37.4M | 1.70% |
| 13 | Linde PLC | LIN | 97,970 | $37.3M | 1.70% |
| 14 | Eaton Corp PLC | ETN | 181,511 | $36.5M | 1.66% |
| 15 | Broadcom Inc | AVGO | 41,509 | $36.0M | 1.64% |
| 16 | Honeywell International Inc | 438516106 | 159,103 | $33.0M | 1.50% |
| 17 | MCDONALD'S CORP | MCD | 107,936 | $32.2M | 1.47% |
| 18 | Adobe Inc | ADBE | 65,797 | $32.2M | 1.46% |
| 19 | BRISTOL-MYRS SQUIB | CELG-RI | 493,335 | $31.5M | 1.44% |
| 20 | NEXTERA ENERGY | NEE-PW | 415,444 | $30.8M | 1.40% |
| 21 | Novartis AG | NVSEF | 305,454 | $30.8M | 1.40% |
| 22 | Palo Alto Networks Inc | PANW | 117,345 | $30.0M | 1.36% |
| 23 | BlackRock Fund Advisors | 464288612 | 288,794 | $29.7M | 1.35% |
| 24 | AMER EXPRESS CO | AXP | 163,622 | $28.5M | 1.30% |
| 25 | iShares ETFs/USA | 464287440 | 268,612 | $25.9M | 1.18% |
| 26 | WASTE MANAGEMENT | 94106L109 | 149,403 | $25.9M | 1.18% |
| 27 | Merck & Co Inc | MRK | 221,387 | $25.5M | 1.16% |
| 28 | O'Reilly Automotive Inc | 67103H107 | 26,291 | $25.1M | 1.14% |
| 29 | CVS Health Corp | CVS | 362,330 | $25.0M | 1.14% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 48 | $24.9M | 1.13% |
| 31 | Prologis Inc | PLDGP | 197,961 | $24.3M | 1.10% |
| 32 | Verisk Analytics Inc | VRSK | 105,316 | $23.8M | 1.08% |
| 33 | BlackRock Inc | BLK | 31,420 | $21.7M | 0.99% |
| 34 | KRAFT FOODS INC | 609207105 | 290,032 | $21.2M | 0.96% |
| 35 | Cabot Corp | CBT | 309,000 | $20.7M | 0.94% |
| 36 | Coca-Cola Co/The | KO | 332,714 | $20.0M | 0.91% |
| 37 | LOWE'S COS INC | 548661107 | 88,028 | $19.9M | 0.90% |
| 38 | BERKSHIRE HATHAWAY | BRK-A | 37 | $19.2M | 0.87% |
| 39 | ServiceNow Inc | NOW | 33,891 | $19.0M | 0.87% |
| 40 | Home Depot Inc/The | HD | 61,154 | $19.0M | 0.86% |
| 41 | PNC Financial Services Group I | 693475105 | 150,371 | $18.9M | 0.86% |
| 42 | BECTON DICKINSON | BDX | 71,223 | $18.8M | 0.86% |
| 43 | BK OF AMERICA CORP | 060505104 | 654,922 | $18.8M | 0.86% |
| 44 | SALESFORCE.COM INC | CRM | 88,291 | $18.7M | 0.85% |
| 45 | Rio Tinto PLC | RTNTF | 277,085 | $17.7M | 0.81% |
| 46 | ECOLAB INC | ECL | 94,295 | $17.6M | 0.80% |
| 47 | Danaher Corp | 235851102 | 71,468 | $17.2M | 0.78% |
| 48 | Xylem Inc/NY | XYL | 149,922 | $16.9M | 0.77% |
| 49 | PIONEER NATURAL RESOURCE | 723787107 | 80,716 | $16.7M | 0.76% |
| 50 | Chevron Corp | CVX | 105,772 | $16.6M | 0.76% |
| 51 | INTERCONTINENTAL EXCHANGE | 45866F104 | 145,613 | $16.5M | 0.75% |
| 52 | PayPal Holdings Inc | PYPL | 216,841 | $14.5M | 0.66% |
| 53 | Vanguard ETF/USA | 921943858 | 308,390 | $14.2M | 0.65% |
| 54 | LULULEMON ATHLETIC | LULU | 36,678 | $13.9M | 0.63% |
| 55 | Accenture PLC | ACN | 44,177 | $13.6M | 0.62% |
| 56 | Apple Inc | AAPL | 67,590 | $13.1M | 0.60% |
| 57 | Walmart Inc | WMT | 82,060 | $12.9M | 0.59% |
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 171,699 | $12.5M | 0.57% |
| 59 | ISHARES TRUST | 464287457 | 151,044 | $12.2M | 0.56% |
| 60 | BlackRock Fund Advisors | 464287507 | 44,267 | $11.6M | 0.53% |
| 61 | Costco Wholesale Corp | 22160K105 | 20,467 | $11.0M | 0.50% |
| 62 | MICROSOFT CORP | MSFT | 29,253 | $10.0M | 0.45% |
| 63 | American Tower Corp | 03027X100 | 48,449 | $9.4M | 0.43% |
| 64 | Aptiv PLC | APTV | 88,037 | $9.0M | 0.41% |
| 65 | SSgA Funds Management Inc | SPY | 19,986 | $8.9M | 0.40% |
| 66 | Novo Holdings A/S | NONOF | 49,923 | $8.1M | 0.37% |
| 67 | iShares ETFs/USA | 464286509 | 218,469 | $7.6M | 0.35% |
| 68 | Cambridge Bancorp | 132152109 | 137,220 | $7.5M | 0.34% |
| 69 | Alphabet Inc | GOOG | 60,420 | $7.3M | 0.33% |
| 70 | Cabot Corp | CBT | 105,663 | $7.1M | 0.32% |
| 71 | WEC Energy Group Inc | WEC | 79,520 | $7.0M | 0.32% |
| 72 | TJX Cos Inc/The | 872540109 | 73,352 | $6.2M | 0.28% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 34,494 | $6.2M | 0.28% |
| 74 | Berkshire Hathaway Inc | BRK-A | 17,655 | $6.0M | 0.27% |
| 75 | PROGRESSIVE CP(OH) | 743315103 | 44,505 | $5.9M | 0.27% |
| 76 | State Street Global Advisors Inc | 78468R663 | 61,137 | $5.6M | 0.26% |
| 77 | Atmos Energy Corp | ATO | 45,629 | $5.3M | 0.24% |
| 78 | VANGUARD ETF/USA | 922908769 | 23,802 | $5.2M | 0.24% |
| 79 | ADVANCED MICRO DEV | AMD | 45,238 | $5.2M | 0.23% |
| 80 | Home Depot Inc/The | HD | 16,227 | $5.0M | 0.23% |
| 81 | Chart Industries Inc | 16115Q308 | 30,661 | $4.9M | 0.22% |
| 82 | VANGUARD ETF/USA | 922042858 | 120,334 | $4.9M | 0.22% |
| 83 | ORACLE CORP | ORCL-PD | 40,727 | $4.9M | 0.22% |
| 84 | ARISTA NETWORKS INC | ANET | 29,489 | $4.8M | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING | ADP | 21,709 | $4.8M | 0.22% |
| 86 | Eli Lilly & Co | LLY | 9,874 | $4.6M | 0.21% |
| 87 | PEPSICO INC | PEP | 24,965 | $4.6M | 0.21% |
| 88 | US Bancorp | USB-PS | 135,560 | $4.5M | 0.20% |
| 89 | APPLIED MATERIALS | 038222105 | 30,522 | $4.4M | 0.20% |
| 90 | Donaldson Co Inc | DCI | 70,571 | $4.4M | 0.20% |
| 91 | Invesco Capital Management LLC | IVZ | 11,900 | $4.4M | 0.20% |
| 92 | Cambridge Bancorp | 132152109 | 80,928 | $4.4M | 0.20% |
| 93 | ALPHABET INC | GOOG | 33,455 | $4.0M | 0.18% |
| 94 | Union Pacific Corp | UNP | 19,470 | $4.0M | 0.18% |
| 95 | Amazon.com Inc | AMZN | 29,547 | $3.9M | 0.18% |
| 96 | Unilever PLC | UNLYF | 70,572 | $3.7M | 0.17% |
| 97 | Essential Utilities Inc | 29670G102 | 87,496 | $3.5M | 0.16% |
| 98 | Abbott Laboratories | ABLZF | 31,199 | $3.4M | 0.15% |
| 99 | Exxon Mobil Corp | XOM | 31,596 | $3.4M | 0.15% |
| 100 | ISHARES GOLD TRUST | IAU | 87,180 | $3.2M | 0.14% |
| 101 | Johnson & Johnson | JNJ | 18,892 | $3.1M | 0.14% |
| 102 | NVIDIA Corp | NVDA | 7,260 | $3.1M | 0.14% |
| 103 | MCDONALD'S CORP | MCD | 9,942 | $3.0M | 0.14% |
| 104 | Thermo Fisher Scientific Inc | TMO | 5,222 | $2.7M | 0.12% |
| 105 | iShares ETFs/USA | 46435U549 | 57,335 | $2.7M | 0.12% |
| 106 | ISHARES | 464287309 | 37,490 | $2.6M | 0.12% |
| 107 | Procter & Gamble Co/The | 742718109 | 17,392 | $2.6M | 0.12% |
| 108 | Union Pacific Corp | UNP | 12,550 | $2.6M | 0.12% |
| 109 | AGILENT TECHS INC | A | 21,355 | $2.6M | 0.12% |
| 110 | AbbVie Inc | ABBV | 19,049 | $2.6M | 0.12% |
| 111 | ISHARES TRUST | 464288224 | 135,121 | $2.5M | 0.11% |
| 112 | Coterra Energy Inc | CTRA | 96,000 | $2.4M | 0.11% |
| 113 | NEXTERA ENERGY | NEE-PW | 32,339 | $2.4M | 0.11% |
| 114 | Digital Realty Trust Inc | 253868103 | 20,714 | $2.4M | 0.11% |
| 115 | Berkshire Hathaway Inc | BRK-A | 6,858 | $2.3M | 0.11% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 10,451 | $2.3M | 0.10% |
| 117 | VANGUARD | 922908363 | 5,500 | $2.2M | 0.10% |
| 118 | Pfizer Inc | PFE | 56,937 | $2.1M | 0.10% |
| 119 | Raytheon Technologies Corp | RTX | 21,245 | $2.1M | 0.09% |
| 120 | iShares ETFs/USA | 46435G425 | 20,584 | $2.0M | 0.09% |
| 121 | Abbott Laboratories | ABLZF | 18,115 | $2.0M | 0.09% |
| 122 | STATE STREET ETF/USA | MDY | 4,084 | $2.0M | 0.09% |
| 123 | SELECT SECTOR SPDR | 81369Y803 | 9,740 | $1.7M | 0.08% |
| 124 | ILLINOIS TOOL WKS | 452308109 | 6,687 | $1.7M | 0.08% |
| 125 | Alphabet Inc | GOOG | 13,710 | $1.7M | 0.08% |
| 126 | Texas Pacific Land Corp | TPL | 1,253 | $1.6M | 0.08% |
| 127 | Coca-Cola Co/The | KO | 27,276 | $1.6M | 0.07% |
| 128 | BOEING CO | BA-PA | 7,620 | $1.6M | 0.07% |
| 129 | PEPSICO INC | PEP | 8,211 | $1.5M | 0.07% |
| 130 | AbbVie Inc | ABBV | 11,159 | $1.5M | 0.07% |
| 131 | Regions Financial Corp | RF-PF | 83,213 | $1.5M | 0.07% |
| 132 | VANGUARD ETF/USA | 921908844 | 9,086 | $1.5M | 0.07% |
| 133 | Medtronic PLC | MDT | 16,682 | $1.5M | 0.07% |
| 134 | INTL BUSINESS MCHN | INTR | 10,787 | $1.4M | 0.07% |
| 135 | JPMorgan Chase & Co | VYLD | 9,888 | $1.4M | 0.07% |
| 136 | STARBUCKS CORP | SBUX | 14,460 | $1.4M | 0.07% |
| 137 | Walt Disney Co/The | 254687106 | 15,905 | $1.4M | 0.06% |
| 138 | BlackRock Fund Advisors | 464287804 | 13,311 | $1.3M | 0.06% |
| 139 | Intel Corp | INTC | 38,664 | $1.3M | 0.06% |
| 140 | AMER EXPRESS CO | AXP | 7,418 | $1.3M | 0.06% |
| 141 | Walt Disney Co/The | 254687106 | 14,452 | $1.3M | 0.06% |
| 142 | Merck & Co Inc | MRK | 11,082 | $1.3M | 0.06% |
| 143 | ISHARES/USA | 464288414 | 11,908 | $1.3M | 0.06% |
| 144 | Walmart Inc | WMT | 7,864 | $1.2M | 0.06% |
| 145 | Tesla Inc | TSLA | 4,707 | $1.2M | 0.06% |
| 146 | Caterpillar Inc | CAT | 4,990 | $1.2M | 0.06% |
| 147 | NIKE INC | NKE | 11,041 | $1.2M | 0.06% |
| 148 | WATSCO INC | WSO-B | 3,104 | $1.2M | 0.05% |
| 149 | VISA INC | V | 4,911 | $1.2M | 0.05% |
| 150 | Air Products and Chemicals Inc | AIIR | 3,828 | $1.1M | 0.05% |
| 151 | Autodesk Inc | ADSK | 5,373 | $1.1M | 0.05% |
| 152 | GENERAL MILLS INC | 370334104 | 14,235 | $1.1M | 0.05% |
| 153 | Raytheon Technologies Corp | RTX | 11,078 | $1.1M | 0.05% |
| 154 | Chevron Corp | CVX | 6,828 | $1.1M | 0.05% |
| 155 | CISCO SYSTEMS | CSCO | 20,265 | $1.0M | 0.05% |
| 156 | iShares ETFs/USA | 464287465 | 14,394 | $1.0M | 0.05% |
| 157 | Prologis Inc | PLDGP | 8,373 | $1.0M | 0.05% |
| 158 | SSgA Funds Management Inc | SPY | 2,242 | $993,834 | 0.05% |
| 159 | NIKE INC | NKE | 9,000 | $993,330 | 0.05% |
| 160 | PPG Industries Inc | 693506107 | 6,594 | $977,890 | 0.04% |
| 161 | Eaton Corp PLC | ETN | 4,850 | $975,335 | 0.04% |
| 162 | Pfizer Inc | PFE | 26,022 | $954,487 | 0.04% |
| 163 | UnitedHealth Group Inc | UNH | 1,980 | $951,667 | 0.04% |
| 164 | Accenture PLC | ACN | 3,045 | $939,626 | 0.04% |
| 165 | VERIZON COMMUN | VZ | 24,549 | $912,977 | 0.04% |
| 166 | Apellis Pharmaceuticals Inc | APLS | 10,000 | $911,000 | 0.04% |
| 167 | EMERSON ELECTRIC | EMR | 9,970 | $901,188 | 0.04% |
| 168 | DEERE & CO | DE | 2,203 | $892,634 | 0.04% |
| 169 | TJX Cos Inc/The | 872540109 | 10,500 | $890,295 | 0.04% |
| 170 | ISHARES | 464287168 | 7,801 | $883,853 | 0.04% |
| 171 | ALTRIA GROUP INC | MO | 19,188 | $869,216 | 0.04% |
| 172 | Invesco Capital Management LLC | IVZ | 13,827 | $868,474 | 0.04% |
| 173 | Schwab ETFs/USA | 808524862 | 17,842 | $857,487 | 0.04% |
| 174 | Church & Dwight Co Inc | CHD | 8,550 | $856,967 | 0.04% |
| 175 | Novo Holdings A/S | NONOF | 5,200 | $841,516 | 0.04% |
| 176 | Stryker Corp | SYK | 2,740 | $835,947 | 0.04% |
| 177 | 3M Co | MMM | 7,922 | $792,913 | 0.04% |
| 178 | Danaher Corp | 235851102 | 3,244 | $778,560 | 0.04% |
| 179 | Costco Wholesale Corp | 22160K105 | 1,416 | $762,346 | 0.03% |
| 180 | CONOCOPHILLIPS | COP | 7,286 | $754,902 | 0.03% |
| 181 | Genuine Parts Co | GPC | 4,450 | $753,074 | 0.03% |
| 182 | Amgen Inc | AMGN | 3,366 | $747,319 | 0.03% |
| 183 | Linde PLC | LIN | 1,961 | $747,298 | 0.03% |
| 184 | BECTON DICKINSON | BDX | 2,827 | $746,356 | 0.03% |
| 185 | ISHARES | 46432F842 | 11,054 | $746,145 | 0.03% |
| 186 | YUM BRANDS INC | YUM | 5,305 | $735,008 | 0.03% |
| 187 | DuPont de Nemours Inc | DD | 9,903 | $707,470 | 0.03% |
| 188 | Norfolk Southern Corp | 655844108 | 3,119 | $707,264 | 0.03% |
| 189 | Vanguard ETF/USA | 922908629 | 3,200 | $704,512 | 0.03% |
| 190 | US Bancorp | USB-PS | 21,300 | $703,752 | 0.03% |
| 191 | Adobe Inc | ADBE | 1,436 | $702,190 | 0.03% |
| 192 | Honeywell International Inc | 438516106 | 3,383 | $701,973 | 0.03% |
| 193 | NVIDIA Corp | NVDA | 1,631 | $689,946 | 0.03% |
| 194 | QUALCOMM Inc | QCOM | 5,735 | $682,694 | 0.03% |
| 195 | LOWE'S COS INC | 548661107 | 3,004 | $678,003 | 0.03% |
| 196 | Independent Bank Corp | 453836108 | 15,000 | $667,650 | 0.03% |
| 197 | Entegris Inc | ENTG | 6,000 | $664,920 | 0.03% |
| 198 | iShares ETFs/USA | 464287226 | 6,668 | $653,101 | 0.03% |
| 199 | Lockheed Martin Corp | LMT | 1,409 | $648,675 | 0.03% |
| 200 | EMERSON ELECTRIC | EMR | 7,154 | $646,650 | 0.03% |
| 201 | CSX CORP | CSX | 18,926 | $645,377 | 0.03% |
| 202 | ISHARES | 464287655 | 3,428 | $641,962 | 0.03% |
| 203 | MASTERCARD INC | MA | 1,631 | $641,472 | 0.03% |
| 204 | VERIZON COMMUN | VZ | 16,949 | $630,333 | 0.03% |
| 205 | SELECT SECTOR SPDR | 81369Y506 | 7,757 | $629,636 | 0.03% |
| 206 | BlackRock Fund Advisors | 464288570 | 7,436 | $625,888 | 0.03% |
| 207 | Caterpillar Inc | CAT | 2,502 | $615,617 | 0.03% |
| 208 | ESTEE LAUDER COS | 518439104 | 3,132 | $615,062 | 0.03% |
| 209 | Enphase Energy Inc | ENPH | 3,625 | $607,115 | 0.03% |
| 210 | FIRST SOLAR INC | FSLR | 3,182 | $604,866 | 0.03% |
| 211 | ADVANCED MICRO DEV | AMD | 5,275 | $600,875 | 0.03% |
| 212 | SPDR GOLD TRUST | GLD | 3,345 | $596,313 | 0.03% |
| 213 | ILLINOIS TOOL WKS | 452308109 | 2,379 | $595,131 | 0.03% |
| 214 | Littelfuse Inc | LFUS | 1,999 | $582,329 | 0.03% |
| 215 | Snap-on Inc | SNA | 2,000 | $576,380 | 0.03% |
| 216 | Vanguard ETF/USA | 922908736 | 2,035 | $575,738 | 0.03% |
| 217 | ISHARES ETFS/USA | 46435G516 | 7,773 | $566,885 | 0.03% |
| 218 | BlackRock Fund Advisors | 464287648 | 2,300 | $558,118 | 0.03% |
| 219 | SSgA Funds Management Inc | 81369Y852 | 8,539 | $555,718 | 0.03% |
| 220 | Dow Inc | DOW | 10,308 | $549,004 | 0.02% |
| 221 | Invesco Capital Management LLC | IVZ | 1,478 | $546,003 | 0.02% |
| 222 | BRISTOL-MYRS SQUIB | CELG-RI | 8,519 | $544,790 | 0.02% |
| 223 | KIMBERLY-CLARK CP | KMB | 3,927 | $542,162 | 0.02% |
| 224 | Blackstone Inc | BX | 5,750 | $534,578 | 0.02% |
| 225 | American Tower Corp | 03027X100 | 2,748 | $532,947 | 0.02% |
| 226 | Genuine Parts Co | GPC | 3,139 | $531,213 | 0.02% |
| 227 | STARBUCKS CORP | SBUX | 5,307 | $525,711 | 0.02% |
| 228 | Corteva Inc | CTVA | 8,887 | $509,225 | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 5,904 | $504,202 | 0.02% |
| 230 | ONEOK Inc | OKE | 8,121 | $501,228 | 0.02% |
| 231 | BlackRock Fund Advisors | 464287622 | 2,030 | $494,792 | 0.02% |
| 232 | Eli Lilly & Co | LLY | 1,049 | $491,960 | 0.02% |
| 233 | CARLISLE COS INC | 142339100 | 1,900 | $487,407 | 0.02% |
| 234 | BlackRock Fund Advisors | 464287499 | 6,630 | $484,189 | 0.02% |
| 235 | BK OF AMERICA CORP | 060505104 | 16,829 | $482,824 | 0.02% |
| 236 | VANGUARD | 922908363 | 1,168 | $475,703 | 0.02% |
| 237 | ON Semiconductor Corp | ON | 5,019 | $474,697 | 0.02% |
| 238 | General Electric Co | 369604301 | 4,268 | $468,840 | 0.02% |
| 239 | Public Storage | PSA-PS | 1,600 | $467,008 | 0.02% |
| 240 | CHUBB LIMITED COM | CB | 2,422 | $466,380 | 0.02% |
| 241 | ISHARES | 464287408 | 2,867 | $462,132 | 0.02% |
| 242 | Aflac Inc | AFL | 6,600 | $460,680 | 0.02% |
| 243 | ISHARES TRUST | 464287598 | 2,908 | $458,970 | 0.02% |
| 244 | CARRIER GLOBAL CORP | CARR | 8,986 | $446,694 | 0.02% |
| 245 | Phillips 66 | PSX | 4,667 | $445,138 | 0.02% |
| 246 | ISHARES/USA | 464287614 | 1,617 | $444,966 | 0.02% |
| 247 | UFP Technologies Inc | UFPT | 2,290 | $443,917 | 0.02% |
| 248 | WELLS FARGO & CO | 949746101 | 10,095 | $430,855 | 0.02% |
| 249 | HERSHEY CO (THE) | HSY | 1,705 | $425,739 | 0.02% |
| 250 | Comcast Corp | CCZ | 10,209 | $424,184 | 0.02% |
| 251 | VANGUARD ETF/USA | 92206C409 | 5,595 | $423,318 | 0.02% |
| 252 | SALESFORCE.COM INC | CRM | 1,972 | $416,605 | 0.02% |
| 253 | AT&T INC | T-PC | 26,023 | $415,067 | 0.02% |
| 254 | SELECT SECTOR SPDR | 81369Y605 | 12,239 | $412,577 | 0.02% |
| 255 | Clorox Co/The | CLX | 2,556 | $406,506 | 0.02% |
| 256 | UTD PARCEL SERV | UPS | 2,243 | $402,058 | 0.02% |
| 257 | ZIMMER HLDGS INC | ZBH | 2,760 | $401,856 | 0.02% |
| 258 | Palo Alto Networks Inc | PANW | 1,545 | $394,763 | 0.02% |
| 259 | DEERE & CO | DE | 950 | $384,931 | 0.02% |
| 260 | AT&T INC | T-PC | 24,099 | $384,379 | 0.02% |
| 261 | TRAVELERS CO INC | TRV | 2,159 | $374,932 | 0.02% |
| 262 | BlackRock Inc | BLK | 532 | $367,686 | 0.02% |
| 263 | Blackstone Inc | BX | 3,930 | $365,372 | 0.02% |
| 264 | M&T Bank Corp | 55261F104 | 2,897 | $358,533 | 0.02% |
| 265 | WisdomTree Asset Management Inc | WT | 5,565 | $353,934 | 0.02% |
| 266 | Broadcom Inc | AVGO | 408 | $353,911 | 0.02% |
| 267 | FACEBOOK INC | META | 1,232 | $353,559 | 0.02% |
| 268 | Medtronic PLC | MDT | 3,997 | $352,136 | 0.02% |
| 269 | Otis Worldwide Corp | OTIS | 3,943 | $350,966 | 0.02% |
| 270 | INTL BUSINESS MCHN | INTR | 2,608 | $348,976 | 0.02% |
| 271 | 3M Co | MMM | 3,477 | $348,013 | 0.02% |
| 272 | SPDR SERIES TRUST | 78464A300 | 4,500 | $347,355 | 0.02% |
| 273 | Vanguard ETF/USA | 921910733 | 4,397 | $344,505 | 0.02% |
| 274 | ROCKWELL AUTOMATION | ROK | 1,045 | $344,275 | 0.02% |
| 275 | Eversource Energy | ES | 4,833 | $342,740 | 0.02% |
| 276 | Southern Co/The | SOMN | 4,815 | $338,254 | 0.02% |
| 277 | CINTAS CORP | CTAS | 679 | $337,517 | 0.02% |
| 278 | COLGATE-PALMOLIVE | CL | 4,324 | $333,121 | 0.02% |
| 279 | KIMBERLY-CLARK CP | KMB | 2,400 | $331,344 | 0.02% |
| 280 | GAMCO GLOBAL GOLD | 36465A109 | 88,125 | $329,588 | 0.02% |
| 281 | CVS Health Corp | CVS | 4,737 | $327,469 | 0.01% |
| 282 | Sysco Corp | SYY | 4,330 | $321,286 | 0.01% |
| 283 | Archer-Daniels-Midland Co | ADM | 4,225 | $319,241 | 0.01% |
| 284 | GEN DYNAMICS CORP | GD | 1,474 | $317,131 | 0.01% |
| 285 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,344 | $315,461 | 0.01% |
| 286 | Ameriprise Financial Inc | 03076C106 | 945 | $313,891 | 0.01% |
| 287 | Magellan Midstream Partners LP | 559080106 | 5,000 | $311,600 | 0.01% |
| 288 | YUM BRANDS INC | YUM | 2,244 | $310,906 | 0.01% |
| 289 | T-Mobile US Inc | TMUSZ | 2,237 | $310,719 | 0.01% |
| 290 | American Water Works Co Inc | 030420103 | 2,174 | $310,339 | 0.01% |
| 291 | VANGUARD ETF/USA | 921932885 | 3,466 | $306,932 | 0.01% |
| 292 | CUMMINS INC | CMI | 1,250 | $306,450 | 0.01% |
| 293 | HP Inc | HPQ | 9,942 | $305,319 | 0.01% |
| 294 | TSMC | 874039100 | 3,000 | $302,760 | 0.01% |
| 295 | STMicroelectronics NV | STMEF | 6,000 | $299,940 | 0.01% |
| 296 | SPDR DOW JONES IND | 78467X109 | 855 | $293,992 | 0.01% |
| 297 | Vanguard ETF/USA | 92204A702 | 662 | $292,710 | 0.01% |
| 298 | CDN NATL RAILWAYS | 136375102 | 2,387 | $288,994 | 0.01% |
| 299 | SPDR DOW JONES IND | 78467X109 | 834 | $286,771 | 0.01% |
| 300 | Thermo Fisher Scientific Inc | TMO | 549 | $286,441 | 0.01% |
| 301 | Public Service Enterprise Grou | 744573106 | 4,558 | $285,376 | 0.01% |
| 302 | VANGUARD WHITEHALL | 921946406 | 2,686 | $284,904 | 0.01% |
| 303 | Enphase Energy Inc | ENPH | 1,700 | $284,716 | 0.01% |
| 304 | MARSH & MCLENNAN | 571748102 | 1,500 | $282,120 | 0.01% |
| 305 | Huntington Ingalls Industries | 446413106 | 1,230 | $279,948 | 0.01% |
| 306 | WASTE MANAGEMENT | 94106L109 | 1,614 | $279,900 | 0.01% |
| 307 | VANGUARD ETF/USA | 922042858 | 6,862 | $279,146 | 0.01% |
| 308 | BlackRock Funds/Closed-end/USA | BLK | 25,000 | $273,500 | 0.01% |
| 309 | PNC Financial Services Group I | 693475105 | 2,169 | $273,186 | 0.01% |
| 310 | OMNICOM GROUP INC | OMC | 2,860 | $272,129 | 0.01% |
| 311 | SELECT SECTOR SPDR | 81369Y407 | 1,573 | $267,111 | 0.01% |
| 312 | Intel Corp | INTC | 7,965 | $266,350 | 0.01% |
| 313 | PayPal Holdings Inc | PYPL | 3,960 | $264,251 | 0.01% |
| 314 | Keysight Technologies Inc | KEYS | 1,552 | $259,882 | 0.01% |
| 315 | TE Connectivity Ltd | TEL | 1,850 | $259,296 | 0.01% |
| 316 | BlackRock Fund Advisors | 464287705 | 2,419 | $259,147 | 0.01% |
| 317 | Charles Schwab Investment Management Inc | 808524201 | 4,908 | $257,032 | 0.01% |
| 318 | ORACLE CORP | ORCL-PD | 2,155 | $256,639 | 0.01% |
| 319 | KELLOGG CO | BEKE | 3,800 | $256,120 | 0.01% |
| 320 | Xylem Inc/NY | XYL | 2,272 | $255,873 | 0.01% |
| 321 | Atlassian Corp | TEAM | 1,504 | $252,386 | 0.01% |
| 322 | SELECT SECTOR SPDR | 81369Y100 | 3,020 | $250,267 | 0.01% |
| 323 | Reliance Steel & Aluminum Co | RS | 921 | $250,134 | 0.01% |
| 324 | WEC Energy Group Inc | WEC | 2,826 | $249,366 | 0.01% |
| 325 | Novartis AG | NVSEF | 2,467 | $248,945 | 0.01% |
| 326 | BlackRock Fund Advisors | 46434G103 | 5,049 | $248,865 | 0.01% |
| 327 | CREDIT SUISSE AG/NASSAU | USOI | 3,386 | $248,532 | 0.01% |
| 328 | Churchill Downs Inc | CHDN | 1,780 | $247,723 | 0.01% |
| 329 | Pegasystems Inc | PEGA | 5,000 | $246,500 | 0.01% |
| 330 | Sysco Corp | SYY | 3,316 | $246,047 | 0.01% |
| 331 | HP Inc | HPQ | 8,000 | $245,680 | 0.01% |
| 332 | Plug Power Inc | PLUG | 23,625 | $245,464 | 0.01% |
| 333 | BlackRock Fund Advisors | 464287648 | 1,000 | $242,660 | 0.01% |
| 334 | FREEPORT-MCMOR C&G | FCX | 6,056 | $242,240 | 0.01% |
| 335 | Unilever PLC | UNLYF | 4,589 | $239,225 | 0.01% |
| 336 | BlackRock Fund Advisors | 464287507 | 914 | $238,993 | 0.01% |
| 337 | DUKE ENERGY CORP | DUKB | 2,627 | $235,747 | 0.01% |
| 338 | Arthur J Gallagher & Co | 363576109 | 1,064 | $233,622 | 0.01% |
| 339 | ECOLAB INC | ECL | 1,251 | $233,549 | 0.01% |
| 340 | Shell PLC | RYDAF | 3,800 | $229,444 | 0.01% |
| 341 | Worthington Industries Inc | WOR | 3,267 | $226,958 | 0.01% |
| 342 | Hecla Mining Co | 422704106 | 44,000 | $226,600 | 0.01% |
| 343 | BROADRIDGE FIN SOL | 11133T103 | 1,361 | $225,422 | 0.01% |
| 344 | AUTOZONE INC | AZO | 90 | $224,402 | 0.01% |
| 345 | BlackRock Fund Advisors | 464287481 | 2,320 | $224,182 | 0.01% |
| 346 | BlackRock Fund Advisors | 46434V738 | 4,190 | $220,520 | 0.01% |
| 347 | Vanguard ETF/USA | 922908744 | 1,515 | $215,282 | 0.01% |
| 348 | PHILIP MORRIS INTL | 718172109 | 2,190 | $213,788 | 0.01% |
| 349 | Clorox Co/The | CLX | 1,331 | $211,682 | 0.01% |
| 350 | DuPont de Nemours Inc | DD | 2,957 | $211,248 | 0.01% |
| 351 | BlackRock Funds/Closed-end/USA | BLK | 18,229 | $210,910 | 0.01% |
| 352 | BAXTER INTL INC | 071813109 | 4,600 | $209,576 | 0.01% |
| 353 | Aflac Inc | AFL | 3,000 | $209,400 | 0.01% |
| 354 | ECB Bancorp Inc/MD | ECBK | 16,000 | $209,280 | 0.01% |
| 355 | CARRIER GLOBAL CORP | CARR | 4,202 | $208,881 | 0.01% |
| 356 | BlackRock Fund Advisors | 464288653 | 1,870 | $207,094 | 0.01% |
| 357 | DIAGEO | DGEAF | 1,191 | $206,615 | 0.01% |
| 358 | ISHARES | 464287655 | 1,092 | $204,499 | 0.01% |
| 359 | BP PLC | BPPFF | 5,762 | $203,341 | 0.01% |
| 360 | Hewlett Packard Enterprise Co | HPE-PC | 12,059 | $202,591 | 0.01% |
| 361 | WELLS FARGO & CO | 949746101 | 4,736 | $202,132 | 0.01% |
| 362 | Comcast Corp | CCZ | 4,861 | $201,975 | 0.01% |
| 363 | Dover Corp | DOV | 1,367 | $201,838 | 0.01% |
| 364 | VANGUARD ETF/USA | 922908769 | 915 | $201,556 | 0.01% |
| 365 | TRACTOR SUPPLY CO | TSCO | 899 | $198,769 | 0.01% |
| 366 | BlackRock Fund Advisors | 464287804 | 1,975 | $196,809 | 0.01% |
| 367 | ANALOG DEVICES INC | ADI | 1,004 | $195,589 | 0.01% |
| 368 | BlackRock Fund Advisors | 46434G863 | 6,131 | $193,924 | 0.01% |
| 369 | Check Point Software Technolog | M22465104 | 1,536 | $192,952 | 0.01% |
| 370 | Unum Group | UNMA | 4,000 | $190,800 | 0.01% |
| 371 | Shell PLC | RYDAF | 3,150 | $190,197 | 0.01% |
| 372 | SELECT SECTOR SPDR | 81369Y209 | 1,416 | $187,946 | 0.01% |
| 373 | IDEXX Laboratories Inc | 45168D104 | 366 | $183,816 | 0.01% |
| 374 | Nucor Corp | NUE | 1,115 | $182,838 | 0.01% |
| 375 | KELLOGG CO | BEKE | 2,700 | $181,980 | 0.01% |
| 376 | Antero Resources Corp | AR | 7,846 | $180,693 | 0.01% |
| 377 | FREEPORT-MCMOR C&G | FCX | 4,484 | $179,360 | 0.01% |
| 378 | Vishay Intertechnology Inc | VSH | 6,000 | $176,400 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A607 | 1,938 | $175,273 | 0.01% |
| 380 | Boston Scientific Corp | BSX | 3,147 | $170,221 | 0.01% |
| 381 | Ameriprise Financial Inc | 03076C106 | 510 | $169,402 | 0.01% |
| 382 | WATSCO INC | WSO-B | 444 | $169,373 | 0.01% |
| 383 | ANALOG DEVICES INC | ADI | 869 | $169,290 | 0.01% |
| 384 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $169,203 | 0.01% |
| 385 | DOMINION RES(VIR) | D | 3,250 | $168,318 | 0.01% |
| 386 | TEXAS INSTRUMENTS | 882508104 | 929 | $167,239 | 0.01% |
| 387 | Schlumberger NV | SLB | 3,400 | $167,008 | 0.01% |
| 388 | BlackRock Fund Advisors | 464287499 | 2,282 | $166,654 | 0.01% |
| 389 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 4,499 | $164,214 | 0.01% |
| 390 | Akero Therapeutics Inc | 00973Y108 | 3,500 | $163,415 | 0.01% |
| 391 | Vanguard ETF/USA | 92204A504 | 662 | $162,071 | 0.01% |
| 392 | COLGATE-PALMOLIVE | CL | 2,102 | $161,938 | 0.01% |
| 393 | Crowdstrike Holdings Inc | CRWD | 1,100 | $161,557 | 0.01% |
| 394 | West Pharmaceutical Services I | 955306105 | 418 | $159,872 | 0.01% |
| 395 | Vera Therapeutics Inc | VERA | 9,887 | $158,686 | 0.01% |
| 396 | Vanguard Group Inc/The | 921937835 | 2,180 | $158,464 | 0.01% |
| 397 | UniFirst Corp/MA | UNF | 1,022 | $158,420 | 0.01% |
| 398 | BlackRock Fund Advisors | 464287473 | 1,439 | $158,060 | 0.01% |
| 399 | SELECT SECTOR SPDR | 81369Y886 | 2,411 | $157,776 | 0.01% |
| 400 | BROADRIDGE FIN SOL | 11133T103 | 950 | $157,349 | 0.01% |
| 401 | Edwards Lifesciences Corp | EW | 1,665 | $157,059 | 0.01% |
| 402 | Wolfspeed Inc | WOLF | 2,820 | $156,764 | 0.01% |
| 403 | SSgA Funds Management Inc | 78463X848 | 5,998 | $156,728 | 0.01% |
| 404 | CISCO SYSTEMS | CSCO | 3,027 | $156,617 | 0.01% |
| 405 | Cigna Group/The | 125523100 | 558 | $156,575 | 0.01% |
| 406 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 10,493 | $156,556 | 0.01% |
| 407 | Pfizer Inc | ZTS | 902 | $155,333 | 0.01% |
| 408 | Vertex Pharmaceuticals Inc | VRTX | 439 | $154,488 | 0.01% |
| 409 | Alpha & Omega Semiconductor Lt | AOSL | 4,676 | $153,373 | 0.01% |
| 410 | iShares ETFs/USA | 464286665 | 3,630 | $153,331 | 0.01% |
| 411 | Vanguard ETF/USA | 922908751 | 769 | $152,946 | 0.01% |
| 412 | Pool Corp | POOL | 406 | $152,104 | 0.01% |
| 413 | BlackRock Fund Advisors | 464288810 | 2,676 | $151,087 | 0.01% |
| 414 | PARKER-HANNIFIN | PH | 380 | $148,215 | 0.01% |
| 415 | MCCORMICK & CO INC | MKC-V | 1,687 | $147,157 | 0.01% |
| 416 | MOTOROLA INC | MSI | 500 | $146,640 | 0.01% |
| 417 | Dow Inc | DOW | 2,694 | $143,482 | 0.01% |
| 418 | AMN HEALTHCARE SVS | 001744101 | 1,302 | $142,074 | 0.01% |
| 419 | ISHARES | 464287630 | 1,000 | $140,800 | 0.01% |
| 420 | MCKESSON CORP | MCK | 327 | $139,730 | 0.01% |
| 421 | TRAVELERS CO INC | TRV | 804 | $139,623 | 0.01% |
| 422 | Enterprise Products Partners L | 293792107 | 5,280 | $139,128 | 0.01% |
| 423 | DTE Energy Co | DTK | 1,260 | $138,625 | 0.01% |
| 424 | Skyworks Solutions Inc | SWKS | 1,250 | $138,363 | 0.01% |
| 425 | Target Corp | TGT | 1,046 | $137,967 | 0.01% |
| 426 | Amgen Inc | AMGN | 621 | $137,874 | 0.01% |
| 427 | SPDR GOLD TRUST | GLD | 770 | $137,268 | 0.01% |
| 428 | Fidelity Funds/USA | 315912808 | 2,536 | $137,147 | 0.01% |
| 429 | O'Reilly Automotive Inc | 67103H107 | 143 | $136,608 | 0.01% |
| 430 | BlackRock Funds/Closed-end/USA | BLK | 11,009 | $134,420 | 0.01% |
| 431 | Hewlett Packard Enterprise Co | HPE-PC | 8,000 | $134,400 | 0.01% |
| 432 | Fastenal Co | FAST | 2,260 | $133,317 | 0.01% |
| 433 | ROPER INDUSTRIES INC | ROP | 277 | $133,182 | 0.01% |
| 434 | AVERY DENNISON CORP | AVY | 771 | $132,458 | 0.01% |
| 435 | Booking Holdings Inc | BKNG | 49 | $132,316 | 0.01% |
| 436 | GENERAL MILLS INC | 370334104 | 1,708 | $131,004 | 0.01% |
| 437 | T Rowe Price Group Inc | TROW | 1,148 | $128,599 | 0.01% |
| 438 | EQUINIX INC | EQIX | 160 | $125,430 | 0.01% |
| 439 | iShares ETFs/USA | 464287465 | 1,700 | $123,250 | 0.01% |
| 440 | NextEra Energy Equity Partners | NEE-PW | 2,080 | $121,971 | 0.01% |
| 441 | Vanguard ETF/USA | 921943858 | 2,641 | $121,961 | 0.01% |
| 442 | Microchip Technology Inc | MCHPP | 1,350 | $120,947 | 0.01% |
| 443 | SSgA Funds Management Inc | 78464A409 | 1,950 | $118,970 | 0.01% |
| 444 | PPG Industries Inc | 693506107 | 800 | $118,640 | 0.01% |
| 445 | ISHARES/USA | 464287887 | 1,030 | $118,378 | 0.01% |
| 446 | AGNICO EAGLE MINES | AEM | 2,331 | $116,503 | 0.01% |
| 447 | State Street Global Advisors Inc | 81369Y704 | 1,080 | $115,906 | 0.01% |
| 448 | ServiceNow Inc | NOW | 206 | $115,766 | 0.01% |
| 449 | GE HealthCare Technologies Inc | GEHC | 1,420 | $115,361 | 0.01% |
| 450 | PNM Resources Inc | TXNM | 2,557 | $115,321 | 0.01% |
| 451 | ROCKWELL AUTOMATION | ROK | 350 | $115,308 | 0.01% |
| 452 | Rio Tinto PLC | RTNTF | 1,785 | $113,954 | 0.01% |
| 453 | ZIMMER HLDGS INC | ZBH | 780 | $113,568 | 0.01% |
| 454 | Vanguard Group Inc/The | 92206C706 | 1,930 | $113,214 | 0.01% |
| 455 | Lam Research Corp | LRCX | 176 | $113,143 | 0.01% |
| 456 | KRAFT FOODS INC | 609207105 | 1,549 | $112,984 | 0.01% |
| 457 | PROGRESSIVE CP(OH) | 743315103 | 853 | $112,912 | 0.01% |
| 458 | Target Corp | TGT | 856 | $112,906 | 0.01% |
| 459 | VANGUARD GROUP | 921937827 | 1,488 | $112,448 | 0.01% |
| 460 | FEDEX CORP | FDX | 452 | $112,051 | 0.01% |
| 461 | General Electric Co | 369604301 | 1,015 | $111,498 | 0.01% |
| 462 | NEWMONT MINING CP | NEMCL | 2,603 | $111,044 | 0.01% |
| 463 | Kraft Heinz Co/The | KHC | 3,109 | $110,370 | 0.01% |
| 464 | SSGA FUNDS MANAGEMENT INC | 78463X202 | 2,385 | $109,662 | 0.00% |
| 465 | Johnson Controls International | G51502105 | 1,590 | $108,343 | 0.00% |
| 466 | QUALCOMM Inc | QCOM | 900 | $107,136 | 0.00% |
| 467 | State Street ETF/USA | 78470P408 | 2,461 | $106,709 | 0.00% |
| 468 | Snap-on Inc | SNA | 370 | $106,630 | 0.00% |
| 469 | Yum China Holdings Inc | YUMC | 1,885 | $106,503 | 0.00% |
| 470 | State Street Corp | STT-PG | 1,452 | $106,257 | 0.00% |
| 471 | Gen Digital Inc | GENVR | 5,706 | $105,846 | 0.00% |
| 472 | REGENERON PHARMACEUTICALS | REGN | 147 | $105,625 | 0.00% |
| 473 | HUMANA INC | HUM | 235 | $105,076 | 0.00% |
| 474 | Invesco Capital Management LLC | IVZ | 2,251 | $104,964 | 0.00% |
| 475 | SPDR SERIES TRUST | 78464A359 | 1,500 | $104,925 | 0.00% |
| 476 | BlackRock Fund Advisors | 464288448 | 3,969 | $104,504 | 0.00% |
| 477 | Church & Dwight Co Inc | CHD | 1,039 | $104,139 | 0.00% |
| 478 | Invesco Capital Management LLC | IVZ | 1,657 | $104,076 | 0.00% |
| 479 | HALLIBURTON | HAL | 3,107 | $102,500 | 0.00% |
| 480 | State Street Global Advisors Inc | 78463X152 | 1,974 | $101,681 | 0.00% |
| 481 | Allstate Corp/The | ALL-PJ | 926 | $100,971 | 0.00% |
| 482 | OGE Energy Corp | OGE | 2,800 | $100,548 | 0.00% |
| 483 | CSW Industrials Inc | CSW | 600 | $99,714 | 0.00% |
| 484 | CHUBB LIMITED COM | CB | 517 | $99,554 | 0.00% |
| 485 | MASTERCARD INC | MA | 250 | $98,325 | 0.00% |
| 486 | Otis Worldwide Corp | OTIS | 1,084 | $96,487 | 0.00% |
| 487 | Biogen Inc | BIIB | 335 | $95,425 | 0.00% |
| 488 | AMETEK Inc | AME | 586 | $94,862 | 0.00% |
| 489 | CDN NATL RAILWAYS | 136375102 | 775 | $93,829 | 0.00% |
| 490 | ISHARES | 464287556 | 730 | $92,681 | 0.00% |
| 491 | Consolidated Edison Inc | ED | 1,023 | $92,479 | 0.00% |
| 492 | COGNIZANT TECHNOLO | CTSH | 1,415 | $92,371 | 0.00% |
| 493 | Marriott International Inc/MD | 571903202 | 500 | $91,845 | 0.00% |
| 494 | Trane Technologies PLC | TT | 480 | $91,805 | 0.00% |
| 495 | NETFLIX INC | NFLX | 208 | $91,622 | 0.00% |
| 496 | DORIAN LPG LTD | LPG | 3,500 | $89,775 | 0.00% |
| 497 | Verisk Analytics Inc | VRSK | 394 | $89,056 | 0.00% |
| 498 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 2,722 | $87,403 | 0.00% |
| 499 | American Electric Power Co Inc | 025537101 | 1,038 | $87,400 | 0.00% |
| 500 | CenterPoint Energy Inc | CNP | 2,992 | $87,217 | 0.00% |