13F HOLDINGS REPORT
CAMBRIDGE TRUST CO
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001074272-23-000013
Total Value
$2.17B
Positions
976
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 701,988 | $120.2M | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 367,833 | $116.1M | 5.38% |
| 3 | ALPHABET INC | GOOG | 444,826 | $58.2M | 2.70% |
| 4 | iShares ETFs/USA | 464287440 | 604,782 | $55.4M | 2.57% |
| 5 | Exxon Mobil Corp | XOM | 452,816 | $53.2M | 2.47% |
| 6 | VISA INC | V | 200,498 | $46.1M | 2.14% |
| 7 | JPMorgan Chase & Co | VYLD | 296,285 | $43.0M | 1.99% |
| 8 | ISHARES | 464287200 | 99,231 | $42.6M | 1.97% |
| 9 | Amazon.com Inc | AMZN | 332,593 | $42.3M | 1.96% |
| 10 | JP Morgan ETFs/USA | 46641Q332 | 783,610 | $42.0M | 1.94% |
| 11 | UnitedHealth Group Inc | UNH | 82,510 | $41.6M | 1.93% |
| 12 | Procter & Gamble Co/The | 742718109 | 272,158 | $39.7M | 1.84% |
| 13 | Linde PLC | LIN | 99,967 | $37.2M | 1.72% |
| 14 | Johnson & Johnson | JNJ | 227,471 | $35.4M | 1.64% |
| 15 | Broadcom Inc | AVGO | 41,807 | $34.7M | 1.61% |
| 16 | Eaton Corp PLC | ETN | 160,861 | $34.3M | 1.59% |
| 17 | Adobe Inc | ADBE | 63,742 | $32.5M | 1.51% |
| 18 | Novartis AG | NVSEF | 300,741 | $30.6M | 1.42% |
| 19 | Honeywell International Inc | 438516106 | 154,660 | $28.6M | 1.32% |
| 20 | Palo Alto Networks Inc | PANW | 117,890 | $27.6M | 1.28% |
| 21 | BlackRock Fund Advisors | 464288612 | 262,943 | $26.6M | 1.23% |
| 22 | NEXTERA ENERGY | NEE-PW | 446,153 | $25.6M | 1.18% |
| 23 | BERKSHIRE HATHAWAY | BRK-A | 48 | $25.5M | 1.18% |
| 24 | Walmart Inc | WMT | 157,992 | $25.3M | 1.17% |
| 25 | BRISTOL-MYRS SQUIB | CELG-RI | 435,025 | $25.2M | 1.17% |
| 26 | AMER EXPRESS CO | AXP | 162,092 | $24.2M | 1.12% |
| 27 | Merck & Co Inc | MRK | 224,980 | $23.2M | 1.07% |
| 28 | MCDONALD'S CORP | MCD | 86,770 | $22.9M | 1.06% |
| 29 | WASTE MANAGEMENT | 94106L109 | 148,083 | $22.6M | 1.05% |
| 30 | Prologis Inc | PLDGP | 200,858 | $22.5M | 1.04% |
| 31 | Cabot Corp | CBT | 304,000 | $21.1M | 0.98% |
| 32 | BlackRock Inc | BLK | 31,248 | $20.2M | 0.94% |
| 33 | BERKSHIRE HATHAWAY | BRK-A | 37 | $19.7M | 0.91% |
| 34 | Home Depot Inc/The | HD | 63,684 | $19.2M | 0.89% |
| 35 | ServiceNow Inc | NOW | 34,266 | $19.2M | 0.89% |
| 36 | Verisk Analytics Inc | VRSK | 77,895 | $18.4M | 0.85% |
| 37 | Chevron Corp | CVX | 109,040 | $18.4M | 0.85% |
| 38 | LOWE'S COS INC | 548661107 | 87,258 | $18.1M | 0.84% |
| 39 | PIONEER NATURAL RESOURCE | 723787107 | 77,966 | $17.9M | 0.83% |
| 40 | SALESFORCE.COM INC | CRM | 87,708 | $17.8M | 0.82% |
| 41 | BK OF AMERICA CORP | 060505104 | 649,249 | $17.8M | 0.82% |
| 42 | Rio Tinto PLC | RTNTF | 275,848 | $17.6M | 0.81% |
| 43 | Danaher Corp | 235851102 | 69,961 | $17.4M | 0.80% |
| 44 | KRAFT FOODS INC | 609207105 | 245,764 | $17.1M | 0.79% |
| 45 | BECTON DICKINSON | BDX | 65,780 | $17.0M | 0.79% |
| 46 | O'Reilly Automotive Inc | 67103H107 | 18,042 | $16.4M | 0.76% |
| 47 | ECOLAB INC | ECL | 95,013 | $16.1M | 0.75% |
| 48 | Coca-Cola Co/The | KO | 283,986 | $15.9M | 0.74% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 135,252 | $14.9M | 0.69% |
| 50 | PROGRESSIVE CP(OH) | 743315103 | 105,446 | $14.7M | 0.68% |
| 51 | FACEBOOK INC | META | 48,807 | $14.7M | 0.68% |
| 52 | LULULEMON ATHLETIC | LULU | 36,507 | $14.1M | 0.65% |
| 53 | Xylem Inc/NY | XYL | 154,611 | $14.1M | 0.65% |
| 54 | Accenture PLC | ACN | 44,590 | $13.7M | 0.63% |
| 55 | Vanguard ETF/USA | 921943858 | 306,555 | $13.4M | 0.62% |
| 56 | PayPal Holdings Inc | PYPL | 214,996 | $12.6M | 0.58% |
| 57 | Pfizer Inc | ZTS | 70,782 | $12.3M | 0.57% |
| 58 | Cambridge Bancorp | 132152109 | 197,113 | $12.3M | 0.57% |
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 171,094 | $12.1M | 0.56% |
| 60 | Costco Wholesale Corp | 22160K105 | 20,795 | $11.7M | 0.54% |
| 61 | Apple Inc | AAPL | 66,567 | $11.4M | 0.53% |
| 62 | AUTOMATIC DATA PROCESSING | ADP | 45,381 | $10.9M | 0.51% |
| 63 | BlackRock Fund Advisors | 464287507 | 41,596 | $10.4M | 0.48% |
| 64 | American Tower Corp | 03027X100 | 62,793 | $10.3M | 0.48% |
| 65 | VANGUARD GROUP INC/THE | 92206C102 | 167,956 | $9.7M | 0.45% |
| 66 | ARISTA NETWORKS INC | ANET | 50,193 | $9.2M | 0.43% |
| 67 | MICROSOFT CORP | MSFT | 28,744 | $9.1M | 0.42% |
| 68 | PNC Financial Services Group I | 693475105 | 72,706 | $8.9M | 0.41% |
| 69 | State Street ETF/USA | SPY | 20,587 | $8.8M | 0.41% |
| 70 | Aptiv PLC | APTV | 89,251 | $8.8M | 0.41% |
| 71 | Alphabet Inc | GOOG | 63,286 | $8.3M | 0.39% |
| 72 | Novo Holdings A/S | NONOF | 89,932 | $8.2M | 0.38% |
| 73 | iShares ETFs/USA | 464286509 | 228,875 | $7.7M | 0.35% |
| 74 | Cabot Corp | CBT | 105,663 | $7.3M | 0.34% |
| 75 | BlackRock Fund Advisors | 464288653 | 68,795 | $6.8M | 0.31% |
| 76 | WEC Energy Group Inc | WEC | 80,488 | $6.5M | 0.30% |
| 77 | State Street Global Advisors Inc | 78468R663 | 69,179 | $6.4M | 0.29% |
| 78 | AGILENT TECHS INC | A | 55,009 | $6.2M | 0.28% |
| 79 | Berkshire Hathaway Inc | BRK-A | 16,884 | $5.9M | 0.27% |
| 80 | Donaldson Co Inc | DCI | 96,153 | $5.7M | 0.27% |
| 81 | TJX Cos Inc/The | 872540109 | 63,128 | $5.6M | 0.26% |
| 82 | Chart Industries Inc | 16115Q308 | 31,362 | $5.3M | 0.25% |
| 83 | Eli Lilly & Co | LLY | 9,803 | $5.3M | 0.24% |
| 84 | VANGUARD ETF/USA | 922908769 | 24,746 | $5.3M | 0.24% |
| 85 | Home Depot Inc/The | HD | 16,227 | $4.9M | 0.23% |
| 86 | Atmos Energy Corp | ATO | 45,910 | $4.9M | 0.23% |
| 87 | ADVANCED MICRO DEV | AMD | 47,053 | $4.8M | 0.22% |
| 88 | VANGUARD ETF/USA | 922042858 | 123,055 | $4.8M | 0.22% |
| 89 | PEPSICO INC | PEP | 28,272 | $4.8M | 0.22% |
| 90 | Cambridge Bancorp | 132152109 | 75,724 | $4.7M | 0.22% |
| 91 | Invesco ETFs/USA | IVZ | 12,673 | $4.5M | 0.21% |
| 92 | US Bancorp | USB-PS | 135,615 | $4.5M | 0.21% |
| 93 | ORACLE CORP | ORCL-PD | 40,790 | $4.3M | 0.20% |
| 94 | ALPHABET INC | GOOG | 32,890 | $4.3M | 0.20% |
| 95 | APPLIED MATERIALS | 038222105 | 30,490 | $4.2M | 0.20% |
| 96 | Amazon.com Inc | AMZN | 28,795 | $3.7M | 0.17% |
| 97 | Union Pacific Corp | UNP | 17,678 | $3.6M | 0.17% |
| 98 | CVS Health Corp | CVS | 50,186 | $3.5M | 0.16% |
| 99 | Exxon Mobil Corp | XOM | 29,077 | $3.4M | 0.16% |
| 100 | ANALOG DEVICES INC | ADI | 19,410 | $3.4M | 0.16% |
| 101 | NVIDIA Corp | NVDA | 7,460 | $3.2M | 0.15% |
| 102 | ISHARES GOLD TRUST | IAU | 86,978 | $3.0M | 0.14% |
| 103 | Essential Utilities Inc | 29670G102 | 86,070 | $3.0M | 0.14% |
| 104 | Abbott Laboratories | ABLZF | 30,180 | $2.9M | 0.14% |
| 105 | Johnson & Johnson | JNJ | 18,540 | $2.9M | 0.13% |
| 106 | AbbVie Inc | ABBV | 18,742 | $2.8M | 0.13% |
| 107 | iShares ETFs/USA | 46435U549 | 59,432 | $2.7M | 0.12% |
| 108 | Digital Realty Trust Inc | 253868103 | 21,768 | $2.6M | 0.12% |
| 109 | Thermo Fisher Scientific Inc | TMO | 5,195 | $2.6M | 0.12% |
| 110 | Unilever PLC | UNLYF | 53,126 | $2.6M | 0.12% |
| 111 | Coterra Energy Inc | CTRA | 96,000 | $2.6M | 0.12% |
| 112 | MCDONALD'S CORP | MCD | 9,785 | $2.6M | 0.12% |
| 113 | ISHARES | 464287309 | 37,626 | $2.6M | 0.12% |
| 114 | Union Pacific Corp | UNP | 12,507 | $2.5M | 0.12% |
| 115 | AUTOMATIC DATA PROCESSING | ADP | 10,536 | $2.5M | 0.12% |
| 116 | Berkshire Hathaway Inc | BRK-A | 6,858 | $2.4M | 0.11% |
| 117 | Texas Pacific Land Corp | TPL | 1,259 | $2.3M | 0.11% |
| 118 | iShares ETFs/USA | 46435G425 | 24,042 | $2.3M | 0.10% |
| 119 | NEXTERA ENERGY | NEE-PW | 39,204 | $2.2M | 0.10% |
| 120 | Procter & Gamble Co/The | 742718109 | 14,955 | $2.2M | 0.10% |
| 121 | VANGUARD | 922908363 | 5,500 | $2.2M | 0.10% |
| 122 | ISHARES TRUST | 464288224 | 131,991 | $1.9M | 0.09% |
| 123 | Pfizer Inc | PFE | 56,605 | $1.9M | 0.09% |
| 124 | STATE STREET ETF/USA | MDY | 3,949 | $1.8M | 0.08% |
| 125 | JPMorgan Chase & Co | VYLD | 12,303 | $1.8M | 0.08% |
| 126 | Alphabet Inc | GOOG | 13,250 | $1.7M | 0.08% |
| 127 | Intel Corp | INTC | 48,300 | $1.7M | 0.08% |
| 128 | ISHARES TRUST | 464287457 | 20,287 | $1.6M | 0.08% |
| 129 | RTX Corp | RTX | 22,237 | $1.6M | 0.07% |
| 130 | Regions Financial Corp | RF-PF | 91,591 | $1.6M | 0.07% |
| 131 | INTL BUSINESS MCHN | INTR | 10,907 | $1.5M | 0.07% |
| 132 | Abbott Laboratories | ABLZF | 15,714 | $1.5M | 0.07% |
| 133 | Coca-Cola Co/The | KO | 26,995 | $1.5M | 0.07% |
| 134 | BOEING CO | BA-PA | 7,670 | $1.5M | 0.07% |
| 135 | ILLINOIS TOOL WKS | 452308109 | 6,341 | $1.5M | 0.07% |
| 136 | VANGUARD ETF/USA | 921908844 | 9,001 | $1.4M | 0.06% |
| 137 | WATSCO INC | WSO-B | 3,659 | $1.4M | 0.06% |
| 138 | Caterpillar Inc | CAT | 4,923 | $1.3M | 0.06% |
| 139 | PEPSICO INC | PEP | 7,911 | $1.3M | 0.06% |
| 140 | AbbVie Inc | ABBV | 8,958 | $1.3M | 0.06% |
| 141 | Medtronic PLC | MDT | 16,682 | $1.3M | 0.06% |
| 142 | STARBUCKS CORP | SBUX | 14,160 | $1.3M | 0.06% |
| 143 | Walt Disney Co/The | 254687106 | 15,905 | $1.3M | 0.06% |
| 144 | Walmart Inc | WMT | 7,937 | $1.3M | 0.06% |
| 145 | GENERAL MILLS INC | 370334104 | 18,762 | $1.2M | 0.06% |
| 146 | SELECT SECTOR SPDR | 81369Y803 | 7,260 | $1.2M | 0.06% |
| 147 | Tesla Inc | TSLA | 4,715 | $1.2M | 0.05% |
| 148 | BlackRock Fund Advisors | 464287804 | 12,459 | $1.2M | 0.05% |
| 149 | Chevron Corp | CVX | 6,779 | $1.1M | 0.05% |
| 150 | Merck & Co Inc | MRK | 11,005 | $1.1M | 0.05% |
| 151 | Autodesk Inc | ADSK | 5,372 | $1.1M | 0.05% |
| 152 | AMER EXPRESS CO | AXP | 7,396 | $1.1M | 0.05% |
| 153 | NIKE INC | NKE | 10,953 | $1.0M | 0.05% |
| 154 | Air Products and Chemicals Inc | AIIR | 3,633 | $1.0M | 0.05% |
| 155 | Eaton Corp PLC | ETN | 4,785 | $1.0M | 0.05% |
| 156 | CISCO SYSTEMS | CSCO | 18,856 | $1.0M | 0.05% |
| 157 | VISA INC | V | 4,386 | $1.0M | 0.05% |
| 158 | Amgen Inc | AMGN | 3,660 | $983,662 | 0.05% |
| 159 | Walt Disney Co/The | 254687106 | 11,866 | $961,739 | 0.04% |
| 160 | State Street ETF/USA | SPY | 2,242 | $958,410 | 0.04% |
| 161 | Novo Holdings A/S | NONOF | 10,400 | $945,776 | 0.04% |
| 162 | EMERSON ELECTRIC | EMR | 9,778 | $944,261 | 0.04% |
| 163 | TJX Cos Inc/The | 872540109 | 10,477 | $931,196 | 0.04% |
| 164 | Accenture PLC | ACN | 3,027 | $929,622 | 0.04% |
| 165 | Schwab ETFs/USA | 808524862 | 19,345 | $926,432 | 0.04% |
| 166 | TEXAS INSTRUMENTS | 882508104 | 5,818 | $925,120 | 0.04% |
| 167 | BlackRock Fund Advisors | 464287465 | 13,382 | $922,287 | 0.04% |
| 168 | Prologis Inc | PLDGP | 8,156 | $915,185 | 0.04% |
| 169 | UnitedHealth Group Inc | UNH | 1,806 | $910,567 | 0.04% |
| 170 | Invesco Capital Management LLC | IVZ | 14,753 | $867,329 | 0.04% |
| 171 | VERIZON COMMUN | VZ | 26,686 | $864,893 | 0.04% |
| 172 | CONOCOPHILLIPS | COP | 7,203 | $862,919 | 0.04% |
| 173 | NIKE INC | NKE | 9,000 | $860,580 | 0.04% |
| 174 | Pfizer Inc | PFE | 25,836 | $856,980 | 0.04% |
| 175 | ISHARES | 464287168 | 7,824 | $842,175 | 0.04% |
| 176 | DEERE & CO | DE | 2,203 | $831,368 | 0.04% |
| 177 | PPG Industries Inc | 693506107 | 6,294 | $816,961 | 0.04% |
| 178 | Danaher Corp | 235851102 | 3,244 | $804,836 | 0.04% |
| 179 | NVIDIA Corp | NVDA | 1,845 | $802,557 | 0.04% |
| 180 | RTX Corp | RTX | 11,078 | $797,284 | 0.04% |
| 181 | Costco Wholesale Corp | 22160K105 | 1,407 | $794,899 | 0.04% |
| 182 | Church & Dwight Co Inc | CHD | 8,550 | $783,437 | 0.04% |
| 183 | ISHARES/USA | 464288414 | 7,607 | $780,022 | 0.04% |
| 184 | American Tower Corp | 03027X100 | 4,672 | $768,310 | 0.04% |
| 185 | Genuine Parts Co | GPC | 5,264 | $760,016 | 0.04% |
| 186 | Stryker Corp | SYK | 2,740 | $748,760 | 0.03% |
| 187 | DuPont de Nemours Inc | DD | 9,903 | $738,665 | 0.03% |
| 188 | Independent Bank Corp | 453836108 | 15,000 | $736,350 | 0.03% |
| 189 | BECTON DICKINSON | BDX | 2,812 | $726,986 | 0.03% |
| 190 | US Bancorp | USB-PS | 21,300 | $704,178 | 0.03% |
| 191 | SELECT SECTOR SPDR | 81369Y506 | 7,757 | $701,155 | 0.03% |
| 192 | 3M Co | MMM | 7,489 | $701,120 | 0.03% |
| 193 | Vanguard ETF/USA | 922908629 | 3,356 | $698,853 | 0.03% |
| 194 | Adobe Inc | ADBE | 1,370 | $698,563 | 0.03% |
| 195 | EMERSON ELECTRIC | EMR | 7,154 | $690,862 | 0.03% |
| 196 | BK OF AMERICA CORP | 060505104 | 24,989 | $684,199 | 0.03% |
| 197 | Caterpillar Inc | CAT | 2,502 | $683,046 | 0.03% |
| 198 | ISHARES | 46432F842 | 10,571 | $680,244 | 0.03% |
| 199 | YUM BRANDS INC | YUM | 5,305 | $662,807 | 0.03% |
| 200 | QUALCOMM Inc | QCOM | 5,819 | $646,258 | 0.03% |
| 201 | Genuine Parts Co | GPC | 4,429 | $639,459 | 0.03% |
| 202 | Medtronic PLC | MDT | 7,982 | $625,470 | 0.03% |
| 203 | BlackRock Fund Advisors | 464288570 | 7,662 | $623,763 | 0.03% |
| 204 | MASTERCARD INC | MA | 1,573 | $622,766 | 0.03% |
| 205 | Blackstone Inc | BX | 5,750 | $616,055 | 0.03% |
| 206 | Norfolk Southern Corp | 655844108 | 3,109 | $612,255 | 0.03% |
| 207 | Linde PLC | LIN | 1,627 | $605,813 | 0.03% |
| 208 | SPDR GOLD TRUST | GLD | 3,451 | $591,674 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 13,953 | $586,724 | 0.03% |
| 210 | iShares ETFs/USA | 464287226 | 6,165 | $579,731 | 0.03% |
| 211 | CSX CORP | CSX | 18,780 | $577,485 | 0.03% |
| 212 | ISHARES ETFS/USA | 46435G516 | 8,276 | $572,120 | 0.03% |
| 213 | LOWE'S COS INC | 548661107 | 2,749 | $571,352 | 0.03% |
| 214 | Entegris Inc | ENTG | 6,000 | $563,460 | 0.03% |
| 215 | Eli Lilly & Co | LLY | 1,049 | $563,449 | 0.03% |
| 216 | Lockheed Martin Corp | LMT | 1,374 | $561,911 | 0.03% |
| 217 | Honeywell International Inc | 438516106 | 3,029 | $559,577 | 0.03% |
| 218 | ILLINOIS TOOL WKS | 452308109 | 2,379 | $547,907 | 0.03% |
| 219 | Phillips 66 | PSX | 4,526 | $543,799 | 0.03% |
| 220 | VERIZON COMMUN | VZ | 16,453 | $533,242 | 0.02% |
| 221 | Invesco ETFs/USA | IVZ | 1,478 | $529,523 | 0.02% |
| 222 | Vanguard ETF/USA | 922908736 | 1,929 | $525,203 | 0.02% |
| 223 | Dow Inc | DOW | 10,165 | $524,107 | 0.02% |
| 224 | BlackRock Fund Advisors | 464287648 | 2,300 | $515,545 | 0.02% |
| 225 | FIRST SOLAR INC | FSLR | 3,182 | $514,179 | 0.02% |
| 226 | Snap-on Inc | SNA | 2,000 | $510,120 | 0.02% |
| 227 | Aflac Inc | AFL | 6,600 | $506,550 | 0.02% |
| 228 | CHUBB LIMITED COM | CB | 2,422 | $504,212 | 0.02% |
| 229 | ONEOK Inc | OKE | 7,879 | $499,765 | 0.02% |
| 230 | CARRIER GLOBAL CORP | CARR | 8,986 | $496,027 | 0.02% |
| 231 | Littelfuse Inc | LFUS | 1,999 | $494,393 | 0.02% |
| 232 | Enphase Energy Inc | ENPH | 4,100 | $492,615 | 0.02% |
| 233 | CARLISLE COS INC | 142339100 | 1,900 | $492,594 | 0.02% |
| 234 | BRISTOL-MYRS SQUIB | CELG-RI | 8,248 | $478,714 | 0.02% |
| 235 | ISHARES TRUST | 464287598 | 3,153 | $478,688 | 0.02% |
| 236 | General Electric Co | 369604301 | 4,268 | $471,827 | 0.02% |
| 237 | ON Semiconductor Corp | ON | 5,038 | $468,282 | 0.02% |
| 238 | KIMBERLY-CLARK CP | KMB | 3,860 | $466,481 | 0.02% |
| 239 | SSgA Funds Management Inc | 81369Y852 | 7,089 | $464,826 | 0.02% |
| 240 | BlackRock Fund Advisors | 464287499 | 6,630 | $459,128 | 0.02% |
| 241 | VANGUARD | 922908363 | 1,168 | $458,674 | 0.02% |
| 242 | Corteva Inc | CTVA | 8,769 | $448,622 | 0.02% |
| 243 | ISHARES/USA | 464287614 | 1,664 | $442,607 | 0.02% |
| 244 | Apellis Pharmaceuticals Inc | APLS | 11,500 | $437,460 | 0.02% |
| 245 | Enphase Energy Inc | ENPH | 3,625 | $435,544 | 0.02% |
| 246 | MORGAN STANLEY | MS-PQ | 5,273 | $430,646 | 0.02% |
| 247 | ESTEE LAUDER COS | 518439104 | 2,930 | $423,532 | 0.02% |
| 248 | Public Storage | PSA-PS | 1,600 | $421,632 | 0.02% |
| 249 | Blackstone Inc | BX | 3,930 | $421,060 | 0.02% |
| 250 | VANGUARD ETF/USA | 92206C409 | 5,595 | $420,464 | 0.02% |
| 251 | WELLS FARGO & CO | 949746101 | 10,095 | $412,482 | 0.02% |
| 252 | GAMCO GLOBAL GOLD | 36465A109 | 111,325 | $407,450 | 0.02% |
| 253 | STARBUCKS CORP | SBUX | 4,400 | $401,588 | 0.02% |
| 254 | Southern Co/The | SOMN | 6,148 | $397,899 | 0.02% |
| 255 | Comcast Corp | CCZ | 8,789 | $389,704 | 0.02% |
| 256 | SPDR DOW JONES IND | 78467X109 | 1,134 | $379,833 | 0.02% |
| 257 | ISHARES | 464287408 | 2,449 | $376,754 | 0.02% |
| 258 | AT&T INC | T-PC | 24,635 | $370,018 | 0.02% |
| 259 | UFP Technologies Inc | UFPT | 2,290 | $369,721 | 0.02% |
| 260 | INTL BUSINESS MCHN | INTR | 2,608 | $365,902 | 0.02% |
| 261 | Vanguard ETF/USA | 921910733 | 4,837 | $363,839 | 0.02% |
| 262 | AT&T INC | T-PC | 24,099 | $361,967 | 0.02% |
| 263 | DEERE & CO | DE | 950 | $358,511 | 0.02% |
| 264 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 37,225 | $355,499 | 0.02% |
| 265 | TRAVELERS CO INC | TRV | 2,159 | $352,586 | 0.02% |
| 266 | WisdomTree Asset Management Inc | WT | 5,565 | $342,192 | 0.02% |
| 267 | HERSHEY CO (THE) | HSY | 1,705 | $341,136 | 0.02% |
| 268 | GEN DYNAMICS CORP | GD | 1,534 | $338,968 | 0.02% |
| 269 | Clorox Co/The | CLX | 2,556 | $334,989 | 0.02% |
| 270 | Eversource Energy | ES | 5,696 | $331,209 | 0.02% |
| 271 | UTD PARCEL SERV | UPS | 2,103 | $327,795 | 0.02% |
| 272 | Archer-Daniels-Midland Co | ADM | 4,344 | $327,624 | 0.02% |
| 273 | Broadcom Inc | AVGO | 392 | $325,587 | 0.02% |
| 274 | 3M Co | MMM | 3,470 | $324,861 | 0.02% |
| 275 | BlackRock Fund Advisors | 464287622 | 1,357 | $318,773 | 0.01% |
| 276 | Otis Worldwide Corp | OTIS | 3,943 | $316,662 | 0.01% |
| 277 | T-MOBILE US INC | TMUSZ | 2,235 | $313,012 | 0.01% |
| 278 | CINTAS CORP | CTAS | 646 | $310,732 | 0.01% |
| 279 | BlackRock Inc | BLK | 480 | $310,315 | 0.01% |
| 280 | ZIMMER HLDGS INC | ZBH | 2,760 | $309,727 | 0.01% |
| 281 | CVS Health Corp | CVS | 4,430 | $309,303 | 0.01% |
| 282 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,344 | $307,381 | 0.01% |
| 283 | Atlassian Corp | TEAM | 1,504 | $303,071 | 0.01% |
| 284 | ROCKWELL AUTOMATION | ROK | 1,045 | $298,734 | 0.01% |
| 285 | Ameriprise Financial Inc | 03076C106 | 905 | $298,360 | 0.01% |
| 286 | VANGUARD ETF/USA | 921932885 | 3,432 | $290,107 | 0.01% |
| 287 | KIMBERLY-CLARK CP | KMB | 2,400 | $290,040 | 0.01% |
| 288 | DOMINION RES(VIR) | D | 6,461 | $288,613 | 0.01% |
| 289 | SPDR DOW JONES IND | 78467X109 | 855 | $286,382 | 0.01% |
| 290 | Sysco Corp | SYY | 4,330 | $285,997 | 0.01% |
| 291 | MARSH & MCLENNAN | 571748102 | 1,500 | $285,450 | 0.01% |
| 292 | COLGATE-PALMOLIVE | CL | 3,947 | $280,671 | 0.01% |
| 293 | YUM BRANDS INC | YUM | 2,244 | $280,365 | 0.01% |
| 294 | Thermo Fisher Scientific Inc | TMO | 549 | $277,887 | 0.01% |
| 295 | VANGUARD WHITEHALL | 921946406 | 2,686 | $277,518 | 0.01% |
| 296 | VANGUARD ETF/USA | 92204A702 | 662 | $274,664 | 0.01% |
| 297 | SELECT SECTOR SPDR | 81369Y605 | 8,239 | $273,288 | 0.01% |
| 298 | CUMMINS INC | CMI | 1,188 | $271,410 | 0.01% |
| 299 | VANGUARD ETF/USA | 922042858 | 6,862 | $269,059 | 0.01% |
| 300 | ISHARES | 464287655 | 1,503 | $265,640 | 0.01% |
| 301 | American Water Works Co Inc | 030420103 | 2,113 | $261,653 | 0.01% |
| 302 | TSMC | 874039100 | 3,000 | $260,700 | 0.01% |
| 303 | Public Service Enterprise Grou | 744573106 | 4,558 | $259,396 | 0.01% |
| 304 | STMicroelectronics NV | STMEF | 6,000 | $258,960 | 0.01% |
| 305 | CDN NATL RAILWAYS | 136375102 | 2,369 | $256,634 | 0.01% |
| 306 | HP Inc | HPQ | 9,942 | $255,509 | 0.01% |
| 307 | Huntington Ingalls Industries | 446413106 | 1,230 | $251,633 | 0.01% |
| 308 | PHILIP MORRIS INTL | 718172109 | 2,712 | $251,077 | 0.01% |
| 309 | Novartis AG | NVSEF | 2,430 | $247,520 | 0.01% |
| 310 | Charles Schwab Investment Management Inc | 808524201 | 4,858 | $245,815 | 0.01% |
| 311 | Shell PLC | RYDAF | 3,800 | $244,644 | 0.01% |
| 312 | BROADRIDGE FIN SOL | 11133T103 | 1,361 | $243,687 | 0.01% |
| 313 | WASTE MANAGEMENT | 94106L109 | 1,589 | $242,227 | 0.01% |
| 314 | Reliance Steel & Aluminum Co | RS | 921 | $241,514 | 0.01% |
| 315 | SELECT SECTOR SPDR | 81369Y100 | 3,045 | $239,185 | 0.01% |
| 316 | SALESFORCE.COM INC | CRM | 1,165 | $236,239 | 0.01% |
| 317 | AUTOZONE INC | AZO | 93 | $236,219 | 0.01% |
| 318 | BlackRock Fund Advisors | 464287648 | 1,050 | $235,358 | 0.01% |
| 319 | Aflac Inc | AFL | 3,000 | $230,250 | 0.01% |
| 320 | TE Connectivity Ltd | TEL | 1,850 | $228,531 | 0.01% |
| 321 | ORACLE CORP | ORCL-PD | 2,155 | $228,258 | 0.01% |
| 322 | BlackRock Fund Advisors | 464287507 | 914 | $227,906 | 0.01% |
| 323 | Unilever PLC | UNLYF | 4,589 | $226,697 | 0.01% |
| 324 | KELLOGG CO | BEKE | 3,800 | $226,138 | 0.01% |
| 325 | CARRIER GLOBAL CORP | CARR | 4,093 | $225,934 | 0.01% |
| 326 | FREEPORT-MCMOR C&G | FCX | 6,056 | $225,828 | 0.01% |
| 327 | WEC Energy Group Inc | WEC | 2,775 | $223,526 | 0.01% |
| 328 | BP PLC | BPPFF | 5,762 | $223,105 | 0.01% |
| 329 | Palo Alto Networks Inc | PANW | 948 | $222,249 | 0.01% |
| 330 | DuPont de Nemours Inc | DD | 2,957 | $220,563 | 0.01% |
| 331 | BlackRock Fund Advisors | 46434G863 | 7,101 | $215,018 | 0.01% |
| 332 | OMNICOM GROUP INC | OMC | 2,860 | $213,013 | 0.01% |
| 333 | Comcast Corp | CCZ | 4,781 | $211,990 | 0.01% |
| 334 | BlackRock Fund Advisors | 464287481 | 2,320 | $211,932 | 0.01% |
| 335 | WELLS FARGO & CO | 949746101 | 5,178 | $211,573 | 0.01% |
| 336 | ONEOK Inc | OKE | 3,335 | $211,539 | 0.01% |
| 337 | Arthur J Gallagher & Co | 363576109 | 922 | $210,151 | 0.01% |
| 338 | Hewlett Packard Enterprise Co | HPE-PC | 12,059 | $209,465 | 0.01% |
| 339 | Vanguard ETF/USA | 922908744 | 1,515 | $208,964 | 0.01% |
| 340 | SELECT SECTOR SPDR | 81369Y407 | 1,298 | $208,952 | 0.01% |
| 341 | Keysight Technologies Inc | KEYS | 1,573 | $208,124 | 0.01% |
| 342 | BlackRock Fund Advisors | 46434V738 | 4,190 | $208,075 | 0.01% |
| 343 | Churchill Downs Inc | CHDN | 1,780 | $206,551 | 0.01% |
| 344 | Sysco Corp | SYY | 3,126 | $206,472 | 0.01% |
| 345 | HP Inc | HPQ | 8,000 | $205,600 | 0.01% |
| 346 | Shell PLC | RYDAF | 3,150 | $202,797 | 0.01% |
| 347 | ECOLAB INC | ECL | 1,191 | $201,755 | 0.01% |
| 348 | Crowdstrike Holdings Inc | CRWD | 1,200 | $200,856 | 0.01% |
| 349 | Check Point Software Technolog | M22465104 | 1,506 | $200,720 | 0.01% |
| 350 | Xylem Inc/NY | XYL | 2,204 | $200,630 | 0.01% |
| 351 | SELECT SECTOR SPDR | 81369Y209 | 1,556 | $200,319 | 0.01% |
| 352 | Schlumberger NV | SLB | 3,433 | $200,144 | 0.01% |
| 353 | Unum Group | UNMA | 4,000 | $196,760 | 0.01% |
| 354 | VANGUARD ETF/USA | 922908769 | 915 | $194,355 | 0.01% |
| 355 | ISHARES | 464287655 | 1,092 | $193,000 | 0.01% |
| 356 | CSX CORP | CSX | 6,236 | $191,757 | 0.01% |
| 357 | M&T Bank Corp | 55261F104 | 1,507 | $190,560 | 0.01% |
| 358 | PNC Financial Services Group I | 693475105 | 1,534 | $188,329 | 0.01% |
| 359 | BlackRock Fund Advisors | 464287804 | 1,975 | $186,302 | 0.01% |
| 360 | TRACTOR SUPPLY CO | TSCO | 905 | $183,760 | 0.01% |
| 361 | Dover Corp | DOV | 1,317 | $183,735 | 0.01% |
| 362 | FREEPORT-MCMOR C&G | FCX | 4,869 | $181,565 | 0.01% |
| 363 | Worthington Industries Inc | WOR | 2,922 | $180,638 | 0.01% |
| 364 | Plug Power Inc | PLUG | 23,625 | $179,550 | 0.01% |
| 365 | Akero Therapeutics Inc | 00973Y108 | 3,500 | $177,030 | 0.01% |
| 366 | Intel Corp | INTC | 4,965 | $176,506 | 0.01% |
| 367 | ECB Bancorp Inc/MD | ECBK | 16,000 | $175,638 | 0.01% |
| 368 | ADVANCED MICRO DEV | AMD | 1,705 | $175,308 | 0.01% |
| 369 | Clorox Co/The | CLX | 1,331 | $174,441 | 0.01% |
| 370 | Nucor Corp | NUE | 1,115 | $174,330 | 0.01% |
| 371 | Revvity Inc | RVTY | 1,570 | $173,799 | 0.01% |
| 372 | Pegasystems Inc | PEGA | 4,000 | $173,640 | 0.01% |
| 373 | BAXTER INTL INC | 071813109 | 4,600 | $173,604 | 0.01% |
| 374 | Hecla Mining Co | 422704106 | 44,000 | $172,040 | 0.01% |
| 375 | PayPal Holdings Inc | PYPL | 2,934 | $171,522 | 0.01% |
| 376 | BROADRIDGE FIN SOL | 11133T103 | 950 | $170,098 | 0.01% |
| 377 | Ameriprise Financial Inc | 03076C106 | 510 | $168,137 | 0.01% |
| 378 | Boston Scientific Corp | BSX | 3,180 | $167,904 | 0.01% |
| 379 | Amgen Inc | AMGN | 621 | $166,900 | 0.01% |
| 380 | UniFirst Corp/MA | UNF | 1,022 | $166,596 | 0.01% |
| 381 | DUKE ENERGY CORP | DUKB | 1,848 | $163,104 | 0.01% |
| 382 | General Electric Co | 369604301 | 1,473 | $162,840 | 0.01% |
| 383 | SPDR SERIES TRUST | 78464A607 | 1,938 | $160,738 | 0.01% |
| 384 | KELLOGG CO | BEKE | 2,700 | $160,677 | 0.01% |
| 385 | CISCO SYSTEMS | CSCO | 2,983 | $160,366 | 0.01% |
| 386 | Cigna Group/The | 125523100 | 558 | $159,627 | 0.01% |
| 387 | BlackRock Fund Advisors | 464287432 | 1,785 | $158,312 | 0.01% |
| 388 | PARKER-HANNIFIN | PH | 406 | $158,145 | 0.01% |
| 389 | IDEXX Laboratories Inc | 45168D104 | 357 | $156,105 | 0.01% |
| 390 | Vanguard ETF/USA | 92204A504 | 662 | $155,636 | 0.01% |
| 391 | BlackRock Fund Advisors | 464287499 | 2,224 | $154,012 | 0.01% |
| 392 | John Hancock Investment Management LLC | 41021P103 | 11,500 | $153,295 | 0.01% |
| 393 | Vertex Pharmaceuticals Inc | VRTX | 438 | $152,310 | 0.01% |
| 394 | ANALOG DEVICES INC | ADI | 869 | $152,153 | 0.01% |
| 395 | Booking Holdings Inc | BKNG | 49 | $151,114 | 0.01% |
| 396 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 10,493 | $150,260 | 0.01% |
| 397 | DIAGEO | DGEAF | 1,005 | $149,926 | 0.01% |
| 398 | COLGATE-PALMOLIVE | CL | 2,102 | $149,473 | 0.01% |
| 399 | Vishay Intertechnology Inc | VSH | 6,000 | $148,320 | 0.01% |
| 400 | SSgA Funds Management Inc | 78463X848 | 5,949 | $148,071 | 0.01% |
| 401 | West Pharmaceutical Services I | 955306105 | 393 | $147,458 | 0.01% |
| 402 | SPDR SERIES TRUST | 78464A300 | 2,000 | $144,740 | 0.01% |
| 403 | Pool Corp | POOL | 406 | $144,577 | 0.01% |
| 404 | iShares ETFs/USA | 464286665 | 3,630 | $144,401 | 0.01% |
| 405 | SELECT SECTOR SPDR | 81369Y886 | 2,411 | $142,080 | 0.01% |
| 406 | Vanguard Group Inc/The | 921937835 | 2,030 | $141,653 | 0.01% |
| 407 | MCKESSON CORP | MCK | 323 | $140,457 | 0.01% |
| 408 | Alpha & Omega Semiconductor Lt | AOSL | 4,676 | $139,532 | 0.01% |
| 409 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $138,982 | 0.01% |
| 410 | Hewlett Packard Enterprise Co | HPE-PC | 8,000 | $138,960 | 0.01% |
| 411 | BlackRock Funds/Closed-end/USA | BLK | 11,009 | $138,934 | 0.01% |
| 412 | Dow Inc | DOW | 2,694 | $138,903 | 0.01% |
| 413 | MOTOROLA INC | MSI | 506 | $137,753 | 0.01% |
| 414 | TEXAS INSTRUMENTS | 882508104 | 857 | $136,272 | 0.01% |
| 415 | NORTHROP GRUMMAN | NOC | 308 | $135,579 | 0.01% |
| 416 | Vera Therapeutics Inc | VERA | 9,887 | $135,551 | 0.01% |
| 417 | HALLIBURTON | HAL | 3,315 | $134,258 | 0.01% |
| 418 | ROPER INDUSTRIES INC | ROP | 277 | $134,146 | 0.01% |
| 419 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 4,499 | $132,271 | 0.01% |
| 420 | SPDR GOLD TRUST | GLD | 770 | $132,017 | 0.01% |
| 421 | REGENERON PHARMACEUTICALS | REGN | 158 | $130,028 | 0.01% |
| 422 | TRAVELERS CO INC | TRV | 786 | $128,362 | 0.01% |
| 423 | MCCORMICK & CO INC | MKC-V | 1,659 | $125,487 | 0.01% |
| 424 | DTE Energy Co | DTK | 1,260 | $125,093 | 0.01% |
| 425 | O'Reilly Automotive Inc | 67103H107 | 137 | $124,514 | 0.01% |
| 426 | Skyworks Solutions Inc | SWKS | 1,250 | $123,238 | 0.01% |
| 427 | FEDEX CORP | FDX | 452 | $119,744 | 0.01% |
| 428 | BlackRock Fund Advisors | 464287465 | 1,700 | $117,164 | 0.01% |
| 429 | Enterprise Products Partners L | 293792107 | 4,280 | $117,144 | 0.01% |
| 430 | EQUINIX INC | EQIX | 160 | $116,202 | 0.01% |
| 431 | SSgA Funds Management Inc | 78464A409 | 1,950 | $115,596 | 0.01% |
| 432 | Vanguard ETF/USA | 921943858 | 2,641 | $115,465 | 0.01% |
| 433 | ServiceNow Inc | NOW | 206 | $115,146 | 0.01% |
| 434 | Marriott International Inc/MD | 571903202 | 584 | $114,791 | 0.01% |
| 435 | HUMANA INC | HUM | 235 | $114,332 | 0.01% |
| 436 | PNM Resources Inc | TXNM | 2,557 | $114,068 | 0.01% |
| 437 | ISHARES/USA | 464287887 | 1,030 | $112,970 | 0.01% |
| 438 | Allstate Corp/The | ALL-PJ | 1,014 | $112,970 | 0.01% |
| 439 | Target Corp | TGT | 1,018 | $112,560 | 0.01% |
| 440 | PROGRESSIVE CP(OH) | 743315103 | 801 | $111,579 | 0.01% |
| 441 | AMN HEALTHCARE SVS | 001744101 | 1,302 | $110,904 | 0.01% |
| 442 | Vanguard Group Inc/The | 92206C706 | 1,930 | $110,300 | 0.01% |
| 443 | GENERAL MILLS INC | 370334104 | 1,708 | $109,295 | 0.01% |
| 444 | Gen Digital Inc | GENVR | 6,176 | $109,192 | 0.01% |
| 445 | Rio Tinto PLC | RTNTF | 1,715 | $109,143 | 0.01% |
| 446 | Edwards Lifesciences Corp | EW | 1,569 | $108,700 | 0.01% |
| 447 | Wolfspeed Inc | WOLF | 2,820 | $107,442 | 0.00% |
| 448 | iShares ETFs/USA | 464287440 | 1,158 | $106,061 | 0.00% |
| 449 | AGNICO EAGLE MINES | AEM | 2,331 | $105,944 | 0.00% |
| 450 | Microchip Technology Inc | MCHPP | 1,350 | $105,368 | 0.00% |
| 451 | CSW Industrials Inc | CSW | 600 | $105,144 | 0.00% |
| 452 | Yum China Holdings Inc | YUMC | 1,885 | $105,032 | 0.00% |
| 453 | State Street Global Advisors Inc | 78463X152 | 1,974 | $104,506 | 0.00% |
| 454 | PPG Industries Inc | 693506107 | 800 | $103,840 | 0.00% |
| 455 | Allstate Corp/The | ALL-PJ | 926 | $103,166 | 0.00% |
| 456 | Airbnb Inc | ABNB | 750 | $102,908 | 0.00% |
| 457 | SPDR SERIES TRUST | 78464A359 | 1,500 | $101,700 | 0.00% |
| 458 | State Street ETF/USA | 78470P408 | 2,461 | $101,565 | 0.00% |
| 459 | BlackRock Fund Advisors | 464288448 | 3,969 | $100,813 | 0.00% |
| 460 | DORIAN LPG LTD | LPG | 3,500 | $100,555 | 0.00% |
| 461 | CHUBB LIMITED COM | CB | 483 | $100,551 | 0.00% |
| 462 | SSGA FUNDS MANAGEMENT INC | 78463X202 | 2,385 | $100,194 | 0.00% |
| 463 | ROCKWELL AUTOMATION | ROK | 350 | $100,055 | 0.00% |
| 464 | QUALCOMM Inc | QCOM | 900 | $99,954 | 0.00% |
| 465 | MACOM Technology Solutions Hol | 55405Y100 | 1,225 | $99,936 | 0.00% |
| 466 | MASTERCARD INC | MA | 250 | $98,978 | 0.00% |
| 467 | Invesco Capital Management LLC | IVZ | 2,110 | $98,748 | 0.00% |
| 468 | BlackRock Fund Advisors | 464288810 | 2,036 | $98,746 | 0.00% |
| 469 | Fastenal Co | FAST | 1,793 | $97,970 | 0.00% |
| 470 | Invesco Capital Management LLC | IVZ | 1,657 | $97,415 | 0.00% |
| 471 | Trane Technologies PLC | TT | 480 | $97,397 | 0.00% |
| 472 | GE HealthCare Technologies Inc | GEHC | 1,420 | $96,617 | 0.00% |
| 473 | BlackRock Fund Advisors | 46434G103 | 2,022 | $96,227 | 0.00% |
| 474 | COGNIZANT TECHNOLO | CTSH | 1,415 | $95,852 | 0.00% |
| 475 | AVERY DENNISON CORP | AVY | 524 | $95,719 | 0.00% |
| 476 | BlackRock Fund Advisors | 464287473 | 911 | $95,054 | 0.00% |
| 477 | State Street Global Advisors Inc | 81369Y704 | 930 | $94,283 | 0.00% |
| 478 | Tesla Inc | TSLA | 375 | $93,833 | 0.00% |
| 479 | Lam Research Corp | LRCX | 149 | $93,389 | 0.00% |
| 480 | OGE Energy Corp | OGE | 2,800 | $93,324 | 0.00% |
| 481 | Verisk Analytics Inc | VRSK | 394 | $93,079 | 0.00% |
| 482 | VANGUARD GROUP | 921937827 | 1,238 | $93,060 | 0.00% |
| 483 | ZIMMER HLDGS INC | ZBH | 829 | $93,030 | 0.00% |
| 484 | CORNING INC | GLW | 3,026 | $92,202 | 0.00% |
| 485 | VMware Inc | 928563402 | 553 | $92,063 | 0.00% |
| 486 | NXP Semiconductors NV | NXPI | 453 | $90,564 | 0.00% |
| 487 | BlackRock Fund Advisors | 464287705 | 897 | $90,534 | 0.00% |
| 488 | Johnson Controls International | G51502105 | 1,700 | $90,457 | 0.00% |
| 489 | AGILENT TECHS INC | A | 799 | $89,344 | 0.00% |
| 490 | BP PLC | BPPFF | 2,285 | $88,475 | 0.00% |
| 491 | BlackRock Fund Advisors | 464288885 | 1,025 | $88,458 | 0.00% |
| 492 | State Street Global Advisors Inc | 78464A789 | 2,075 | $88,271 | 0.00% |
| 493 | Pfizer Inc | ZTS | 500 | $86,990 | 0.00% |
| 494 | AMETEK Inc | AME | 586 | $86,587 | 0.00% |
| 495 | Dell Technologies Inc | DELL | 1,256 | $86,538 | 0.00% |
| 496 | Biogen Inc | BIIB | 335 | $86,098 | 0.00% |
| 497 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 2,722 | $85,607 | 0.00% |
| 498 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 2,715 | $85,387 | 0.00% |
| 499 | INGREDION INC | INGR | 865 | $85,116 | 0.00% |
| 500 | Chart Industries Inc | 16115Q308 | 500 | $84,560 | 0.00% |