13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001079736-23-000001
Total Value
$2.1M
Positions
1,439
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 219,617 | $83,988 | 3.96% |
| 2 | Apple Inc | AAPL | 635,315 | $82,546 | 3.89% |
| 3 | BlackRock Advisors LLC | 464287499 | 1,016,819 | $68,584 | 3.23% |
| 4 | ISHARES | 464287655 | 348,007 | $60,679 | 2.86% |
| 5 | Thermo Fisher Scientific Inc | TMO | 106,494 | $58,645 | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 220,834 | $52,960 | 2.50% |
| 7 | VISA INC | V | 249,107 | $51,754 | 2.44% |
| 8 | VANGUARD | 922908363 | 139,807 | $49,120 | 2.31% |
| 9 | JPMorgan Chase & Co | VYLD | 345,396 | $46,318 | 2.18% |
| 10 | BlackRock Advisors LLC | 464287622 | 216,775 | $45,635 | 2.15% |
| 11 | STATE STREET ETF/USA | MDY | 100,843 | $44,652 | 2.10% |
| 12 | ALPHABET INC | GOOG | 453,653 | $40,026 | 1.89% |
| 13 | Home Depot Inc/The | HD | 119,371 | $37,705 | 1.78% |
| 14 | Amazon.com Inc | AMZN | 437,785 | $36,774 | 1.73% |
| 15 | ESTEE LAUDER COS | 518439104 | 127,039 | $31,520 | 1.49% |
| 16 | BK OF AMERICA CORP | 060505104 | 919,775 | $30,463 | 1.44% |
| 17 | WATSCO INC | WSO-B | 119,331 | $29,761 | 1.40% |
| 18 | Broadcom Inc | AVGO | 53,175 | $29,732 | 1.40% |
| 19 | NEXTERA ENERGY | NEE-PW | 313,198 | $26,183 | 1.23% |
| 20 | VANGUARD WHITEHALL | 921946406 | 241,020 | $26,081 | 1.23% |
| 21 | Washington Trust Bancorp Inc | 940610108 | 485,365 | $22,900 | 1.08% |
| 22 | Accenture PLC | ACN | 84,825 | $22,635 | 1.07% |
| 23 | CVS Health Corp | CVS | 237,357 | $22,119 | 1.04% |
| 24 | Johnson & Johnson | JNJ | 124,766 | $22,040 | 1.04% |
| 25 | IQVIA Holdings Inc | IQV | 103,574 | $21,221 | 1.00% |
| 26 | BECTON DICKINSON | BDX | 80,616 | $20,501 | 0.97% |
| 27 | PEPSICO INC | PEP | 107,846 | $19,483 | 0.92% |
| 28 | Raytheon Technologies Corp | RTX | 193,005 | $19,478 | 0.92% |
| 29 | TJX Cos Inc/The | 872540109 | 244,258 | $19,443 | 0.92% |
| 30 | BlackRock Inc | BLK | 26,936 | $19,088 | 0.90% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 78,237 | $18,688 | 0.88% |
| 32 | MARSH & MCLENNAN | 571748102 | 110,299 | $18,252 | 0.86% |
| 33 | ANALOG DEVICES INC | ADI | 109,407 | $17,946 | 0.85% |
| 34 | Honeywell International Inc | 438516106 | 79,934 | $17,130 | 0.81% |
| 35 | Palo Alto Networks Inc | PANW | 121,685 | $16,980 | 0.80% |
| 36 | iShares ETFs/USA | 464287226 | 170,494 | $16,536 | 0.78% |
| 37 | PayPal Holdings Inc | PYPL | 228,523 | $16,275 | 0.77% |
| 38 | Pfizer Inc | PFE | 316,507 | $16,218 | 0.76% |
| 39 | EQUINIX INC | EQIX | 23,937 | $15,679 | 0.74% |
| 40 | Kraft Foods Inc | 609207105 | 233,730 | $15,578 | 0.73% |
| 41 | Aptiv PLC | APTV | 166,191 | $15,477 | 0.73% |
| 42 | Sysco Corp | SYY | 200,279 | $15,311 | 0.72% |
| 43 | VANGUARD ETF/USA | 92206C409 | 203,398 | $15,293 | 0.72% |
| 44 | Verisk Analytics Inc | VRSK | 86,309 | $15,227 | 0.72% |
| 45 | BlackRock Fund Advisors | 464288612 | 146,967 | $15,058 | 0.71% |
| 46 | Walmart Inc | WMT | 105,815 | $15,004 | 0.71% |
| 47 | Stryker Corp | SYK | 60,760 | $14,855 | 0.70% |
| 48 | HEICO Corp | HEI-A | 122,628 | $14,697 | 0.69% |
| 49 | BlackRock Advisors LLC | 46434G103 | 312,500 | $14,594 | 0.69% |
| 50 | Lockheed Martin Corp | LMT | 29,998 | $14,594 | 0.69% |
| 51 | Costco Wholesale Corp | 22160K105 | 31,476 | $14,369 | 0.68% |
| 52 | KLA Corp | KLAC | 36,755 | $13,858 | 0.65% |
| 53 | Westinghouse Air Brake Technol | 929740108 | 137,240 | $13,698 | 0.65% |
| 54 | Abbott Laboratories | ABLZF | 123,976 | $13,611 | 0.64% |
| 55 | ISHARES | 46432F842 | 218,763 | $13,485 | 0.64% |
| 56 | S&P Global Inc | SPGI | 39,966 | $13,386 | 0.63% |
| 57 | American Tower Corp | 03027X100 | 61,458 | $13,020 | 0.61% |
| 58 | ROPER INDUSTRIES INC | ROP | 28,942 | $12,506 | 0.59% |
| 59 | Procter & Gamble Co/The | 742718109 | 82,501 | $12,504 | 0.59% |
| 60 | CHUBB LIMITED COM | CB | 56,526 | $12,470 | 0.59% |
| 61 | Amgen Inc | AMGN | 47,479 | $12,470 | 0.59% |
| 62 | NVIDIA Corp | NVDA | 83,855 | $12,255 | 0.58% |
| 63 | CISCO SYSTEMS | CSCO | 240,299 | $11,448 | 0.54% |
| 64 | Jacobs Solutions Inc | J | 94,932 | $11,398 | 0.54% |
| 65 | Intuitive Surgical Inc | ISRG | 42,914 | $11,387 | 0.54% |
| 66 | Comcast Corp | CCZ | 325,465 | $11,382 | 0.54% |
| 67 | FACEBOOK INC | META | 90,966 | $10,947 | 0.52% |
| 68 | BlackRock Advisors LLC | 464287804 | 114,043 | $10,793 | 0.51% |
| 69 | Akamai Technologies Inc | AKAM | 126,366 | $10,653 | 0.50% |
| 70 | PNC Financial Services Group I | 693475105 | 66,971 | $10,577 | 0.50% |
| 71 | BOEING CO | BA-PA | 54,264 | $10,337 | 0.49% |
| 72 | ASML HOLDING NV | ASMLF | 18,857 | $10,303 | 0.49% |
| 73 | AT&T INC | T-PC | 552,904 | $10,179 | 0.48% |
| 74 | QUALCOMM Inc | QCOM | 91,725 | $10,084 | 0.48% |
| 75 | Truist Financial Corp | 89832Q109 | 232,803 | $10,018 | 0.47% |
| 76 | VERIZON COMMUN | VZ | 245,661 | $9,679 | 0.46% |
| 77 | Adobe Inc | ADBE | 28,324 | $9,532 | 0.45% |
| 78 | BROADRIDGE FIN SOL | 11133T103 | 66,536 | $8,924 | 0.42% |
| 79 | Amcor PLC | AMCCF | 747,069 | $8,898 | 0.42% |
| 80 | Booking Holdings Inc | BKNG | 4,330 | $8,726 | 0.41% |
| 81 | Vanguard ETF/USA | 922042775 | 168,819 | $8,465 | 0.40% |
| 82 | WASTE MANAGEMENT | 94106L109 | 51,509 | $8,081 | 0.38% |
| 83 | SALESFORCE.COM INC | CRM | 59,957 | $7,950 | 0.37% |
| 84 | STARBUCKS CORP | SBUX | 76,312 | $7,570 | 0.36% |
| 85 | Walt Disney Co/The | 254687106 | 86,598 | $7,524 | 0.35% |
| 86 | VANGUARD ETF/USA | 921908844 | 48,244 | $7,326 | 0.35% |
| 87 | Medtronic PLC | MDT | 92,457 | $7,186 | 0.34% |
| 88 | DOMINION RES(VIR) | D | 117,008 | $7,175 | 0.34% |
| 89 | BlackRock Fund Advisors | 464287465 | 105,459 | $6,922 | 0.33% |
| 90 | Washington Trust Bancorp Inc | 940610108 | 138,509 | $6,535 | 0.31% |
| 91 | CORNING INC | GLW | 196,802 | $6,286 | 0.30% |
| 92 | ISHARES TRUST | 464287176 | 54,411 | $5,792 | 0.27% |
| 93 | Uber Technologies Inc | UBER | 233,874 | $5,784 | 0.27% |
| 94 | Fidelity National Information | 31620M106 | 80,406 | $5,456 | 0.26% |
| 95 | VANGUARD ETF/USA | 922908769 | 26,192 | $5,008 | 0.24% |
| 96 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 94,856 | $4,913 | 0.23% |
| 97 | COGNIZANT TECHNOLO | CTSH | 79,317 | $4,536 | 0.21% |
| 98 | AbbVie Inc | ABBV | 27,905 | $4,510 | 0.21% |
| 99 | Activision Blizzard Inc | 00507V109 | 56,697 | $4,340 | 0.20% |
| 100 | LIVE NAT ENTER INC | LYV | 56,313 | $3,927 | 0.19% |
| 101 | Voya Investments LLC | 464287507 | 14,801 | $3,580 | 0.17% |
| 102 | BlackRock Fund Advisors | 46429B747 | 36,093 | $3,500 | 0.16% |
| 103 | Merck & Co Inc | MRK | 30,297 | $3,361 | 0.16% |
| 104 | SELECT SECTOR SPDR | 81369Y605 | 95,937 | $3,281 | 0.15% |
| 105 | Washington Trust Bancorp Inc | 940610108 | 68,388 | $3,227 | 0.15% |
| 106 | Berkshire Hathaway Inc | BRK-A | 9,739 | $3,008 | 0.14% |
| 107 | National Amusements Inc | 92556H206 | 175,942 | $2,970 | 0.14% |
| 108 | Exxon Mobil Corp | XOM | 26,785 | $2,954 | 0.14% |
| 109 | DEERE & CO | DE | 6,822 | $2,925 | 0.14% |
| 110 | Apple Inc | AAPL | 18,972 | $2,465 | 0.12% |
| 111 | Copart Inc | CPRT | 39,523 | $2,407 | 0.11% |
| 112 | BlackRock Advisors LLC | 464287689 | 10,749 | $2,372 | 0.11% |
| 113 | BERKSHIRE HATHAWAY | BRK-A | 5 | $2,344 | 0.11% |
| 114 | MCDONALD'S CORP | MCD | 8,529 | $2,248 | 0.11% |
| 115 | Union Pacific Corp | UNP | 10,428 | $2,159 | 0.10% |
| 116 | MICROSOFT CORP | MSFT | 8,114 | $1,946 | 0.09% |
| 117 | IBM | INTR | 13,256 | $1,868 | 0.09% |
| 118 | Dimensional ETF Trust | 25434V724 | 54,542 | $1,826 | 0.09% |
| 119 | Paychex Inc | PAYX | 15,152 | $1,751 | 0.08% |
| 120 | Chevron Corp | CVX | 9,518 | $1,708 | 0.08% |
| 121 | AECOM | ACM | 19,920 | $1,692 | 0.08% |
| 122 | BK OF AMERICA CORP | 060505104 | 48,533 | $1,607 | 0.08% |
| 123 | Berkshire Hathaway Inc | BRK-A | 5,176 | $1,599 | 0.08% |
| 124 | Coca-Cola Co/The | KO | 24,810 | $1,578 | 0.07% |
| 125 | Alphabet Inc | GOOG | 16,977 | $1,506 | 0.07% |
| 126 | SELECT SECTOR SPDR | 81369Y506 | 15,991 | $1,399 | 0.07% |
| 127 | Moderna Inc | MRNA | 7,583 | $1,362 | 0.06% |
| 128 | IAA Inc | 449253103 | 33,649 | $1,346 | 0.06% |
| 129 | Vanguard ETF/USA | 922908553 | 16,070 | $1,325 | 0.06% |
| 130 | Thermo Fisher Scientific Inc | TMO | 2,374 | $1,307 | 0.06% |
| 131 | ORACLE CORP | ORCL-PD | 15,975 | $1,306 | 0.06% |
| 132 | Danaher Corp | 235851102 | 4,882 | $1,296 | 0.06% |
| 133 | First Trust ETFs/USA | 33733E104 | 16,148 | $1,210 | 0.06% |
| 134 | State Street ETF/USA | SPY | 3,143 | $1,202 | 0.06% |
| 135 | Tompkins Financial Corp | 890110109 | 15,410 | $1,196 | 0.06% |
| 136 | JPMorgan Chase & Co | VYLD | 8,854 | $1,187 | 0.06% |
| 137 | VISA INC | V | 5,549 | $1,153 | 0.05% |
| 138 | Microchip Technology Inc | MCHPP | 16,407 | $1,153 | 0.05% |
| 139 | VISA INC | V | 5,528 | $1,148 | 0.05% |
| 140 | BlackRock Fund Advisors | 464288885 | 13,226 | $1,108 | 0.05% |
| 141 | NIKE INC | NKE | 9,186 | $1,075 | 0.05% |
| 142 | ZIMMER HLDGS INC | ZBH | 8,413 | $1,073 | 0.05% |
| 143 | O'Reilly Automotive Inc | 67103H107 | 1,234 | $1,042 | 0.05% |
| 144 | MICROSOFT CORP | MSFT | 3,924 | $941 | 0.04% |
| 145 | BK OF AMERICA CORP | 060505104 | 28,330 | $938 | 0.04% |
| 146 | ALPHABET INC | GOOG | 10,551 | $931 | 0.04% |
| 147 | BRISTOL-MYRS SQUIB | CELG-RI | 12,537 | $902 | 0.04% |
| 148 | MORGAN STANLEY | MS-PQ | 10,575 | $899 | 0.04% |
| 149 | State Street Corp | STT-PG | 11,519 | $894 | 0.04% |
| 150 | ISHARES/USA | 464287614 | 4,163 | $892 | 0.04% |
| 151 | Amazon.com Inc | AMZN | 10,500 | $882 | 0.04% |
| 152 | Home Depot Inc/The | HD | 2,775 | $877 | 0.04% |
| 153 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $865 | 0.04% |
| 154 | SELECT SECTOR SPDR | 81369Y209 | 6,246 | $849 | 0.04% |
| 155 | MCDONALD'S CORP | MCD | 3,125 | $824 | 0.04% |
| 156 | ISHARES | 464287655 | 4,695 | $819 | 0.04% |
| 157 | Costco Wholesale Corp | 22160K105 | 1,787 | $816 | 0.04% |
| 158 | Apple Inc | AAPL | 6,264 | $814 | 0.04% |
| 159 | Johnson & Johnson | JNJ | 4,605 | $813 | 0.04% |
| 160 | FISERV INC | FISV | 7,953 | $804 | 0.04% |
| 161 | VANGUARD ETF/USA | 922908769 | 4,130 | $790 | 0.04% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 3,245 | $775 | 0.04% |
| 163 | WATSCO INC | WSO-B | 3,092 | $771 | 0.04% |
| 164 | BlackRock Fund Advisors | 46432F339 | 6,734 | $767 | 0.04% |
| 165 | Norfolk Southern Corp | 655844108 | 3,109 | $766 | 0.04% |
| 166 | Intel Corp | INTC | 28,666 | $758 | 0.04% |
| 167 | PEPSICO INC | PEP | 4,122 | $745 | 0.04% |
| 168 | DEERE & CO | DE | 1,680 | $720 | 0.03% |
| 169 | PEPSICO INC | PEP | 3,949 | $713 | 0.03% |
| 170 | 3M Co | MMM | 5,806 | $696 | 0.03% |
| 171 | Omnicom Group Inc | OMC | 8,384 | $684 | 0.03% |
| 172 | IQVIA Holdings Inc | IQV | 3,264 | $669 | 0.03% |
| 173 | JPMorgan Chase & Co | VYLD | 4,929 | $661 | 0.03% |
| 174 | Union Pacific Corp | UNP | 3,126 | $647 | 0.03% |
| 175 | Cohen & Steers Capital Management Inc | 464288521 | 13,050 | $645 | 0.03% |
| 176 | ESTEE LAUDER COS | 518439104 | 2,546 | $632 | 0.03% |
| 177 | Chevron Corp | CVX | 3,514 | $631 | 0.03% |
| 178 | Honeywell International Inc | 438516106 | 2,910 | $624 | 0.03% |
| 179 | BlackRock Advisors LLC | 464287499 | 9,230 | $623 | 0.03% |
| 180 | Pfizer Inc | PFE | 12,111 | $621 | 0.03% |
| 181 | ISHARES TRUST | 464288513 | 8,236 | $606 | 0.03% |
| 182 | Exxon Mobil Corp | XOM | 5,479 | $604 | 0.03% |
| 183 | Eli Lilly & Co | LLY | 1,646 | $602 | 0.03% |
| 184 | Pfizer Inc | PFE | 11,688 | $599 | 0.03% |
| 185 | ISHARES | 464287200 | 1,553 | $597 | 0.03% |
| 186 | Vanguard ETF/USA | 922907746 | 12,000 | $594 | 0.03% |
| 187 | Broadcom Inc | AVGO | 1,060 | $593 | 0.03% |
| 188 | BlackRock Advisors LLC | 464287622 | 2,806 | $591 | 0.03% |
| 189 | Consolidated Edison Inc | ED | 6,197 | $591 | 0.03% |
| 190 | Comcast Corp | CCZ | 16,774 | $587 | 0.03% |
| 191 | SELECT SECTOR SPDR | 81369Y308 | 7,844 | $585 | 0.03% |
| 192 | Target Corp | TGT | 3,915 | $583 | 0.03% |
| 193 | ROCKWELL AUTOMATION | ROK | 2,248 | $579 | 0.03% |
| 194 | Exxon Mobil Corp | XOM | 5,229 | $577 | 0.03% |
| 195 | KIMBERLY-CLARK CP | KMB | 4,210 | $572 | 0.03% |
| 196 | Caterpillar Inc | CAT | 2,385 | $571 | 0.03% |
| 197 | SUN LIFE FINL INC | SUNFF | 12,187 | $566 | 0.03% |
| 198 | ISHARES | 464287200 | 1,474 | $566 | 0.03% |
| 199 | UTD PARCEL SERV | UPS | 3,212 | $558 | 0.03% |
| 200 | Alphabet Inc | GOOG | 6,260 | $555 | 0.03% |
| 201 | CSX CORP | CSX | 17,740 | $550 | 0.03% |
| 202 | AMER EXPRESS CO | AXP | 3,688 | $545 | 0.03% |
| 203 | General Mills Inc | 370334104 | 6,486 | $544 | 0.03% |
| 204 | NORTHROP GRUMMAN | NOC | 991 | $541 | 0.03% |
| 205 | DUKE ENERGY CORP | DUKB | 5,245 | $540 | 0.03% |
| 206 | NEXTERA ENERGY | NEE-PW | 6,306 | $527 | 0.02% |
| 207 | iShares ETFs/USA | 46434G889 | 12,741 | $523 | 0.02% |
| 208 | ALPHABET INC | GOOG | 5,860 | $517 | 0.02% |
| 209 | Trex Co Inc | TREX | 12,175 | $515 | 0.02% |
| 210 | General Electric Co | 369604301 | 6,113 | $512 | 0.02% |
| 211 | American Tower Corp | 03027X100 | 2,411 | $511 | 0.02% |
| 212 | BlackRock Fund Advisors | 46434V290 | 9,999 | $497 | 0.02% |
| 213 | NEXTERA ENERGY | NEE-PW | 5,896 | $493 | 0.02% |
| 214 | Accenture PLC | ACN | 1,839 | $491 | 0.02% |
| 215 | WELLS FARGO & CO | 949746101 | 11,857 | $490 | 0.02% |
| 216 | Air Products and Chemicals Inc | AIIR | 1,586 | $489 | 0.02% |
| 217 | Honeywell International Inc | 438516106 | 2,284 | $489 | 0.02% |
| 218 | GEN DYNAMICS CORP | GD | 1,906 | $473 | 0.02% |
| 219 | TJX Cos Inc/The | 872540109 | 5,929 | $472 | 0.02% |
| 220 | COLGATE-PALMOLIVE | CL | 5,988 | $472 | 0.02% |
| 221 | Brookline Bancorp Inc | 11373M107 | 33,320 | $471 | 0.02% |
| 222 | WELLS FARGO & CO | 949746101 | 11,198 | $462 | 0.02% |
| 223 | NVR Inc | NVR | 100 | $461 | 0.02% |
| 224 | Vanguard ETF/USA | 921932703 | 3,276 | $459 | 0.02% |
| 225 | Johnson & Johnson | JNJ | 2,574 | $455 | 0.02% |
| 226 | AbbVie Inc | ABBV | 2,755 | $445 | 0.02% |
| 227 | Union Pacific Corp | UNP | 2,129 | $441 | 0.02% |
| 228 | Eli Lilly & Co | LLY | 1,205 | $441 | 0.02% |
| 229 | PayPal Holdings Inc | PYPL | 6,118 | $436 | 0.02% |
| 230 | Raytheon Technologies Corp | RTX | 4,234 | $427 | 0.02% |
| 231 | BlackRock Advisors LLC | 464287473 | 3,985 | $420 | 0.02% |
| 232 | Costco Wholesale Corp | 22160K105 | 902 | $412 | 0.02% |
| 233 | PHILIP MORRIS INTL | 718172109 | 4,007 | $406 | 0.02% |
| 234 | Marriott International Inc/MD | 571903202 | 2,697 | $402 | 0.02% |
| 235 | Warner Bros Discovery Inc | WBD | 42,276 | $401 | 0.02% |
| 236 | Caterpillar Inc | CAT | 1,650 | $395 | 0.02% |
| 237 | Palo Alto Networks Inc | PANW | 2,831 | $395 | 0.02% |
| 238 | Loews Corp | L | 6,774 | $395 | 0.02% |
| 239 | Cigna Corp | 125523100 | 1,189 | $394 | 0.02% |
| 240 | SPDR GOLD TRUST | GLD | 2,310 | $392 | 0.02% |
| 241 | Raytheon Technologies Corp | RTX | 3,809 | $384 | 0.02% |
| 242 | YUM BRANDS INC | YUM | 3,000 | $384 | 0.02% |
| 243 | CONOCOPHILLIPS | COP | 3,248 | $383 | 0.02% |
| 244 | Thermo Fisher Scientific Inc | TMO | 685 | $377 | 0.02% |
| 245 | NVIDIA Corp | NVDA | 2,560 | $374 | 0.02% |
| 246 | Lockheed Martin Corp | LMT | 763 | $371 | 0.02% |
| 247 | HOLOGIC INC | HOLX | 4,958 | $371 | 0.02% |
| 248 | Vanguard ETF/USA | 922908736 | 1,739 | $371 | 0.02% |
| 249 | NVIDIA Corp | NVDA | 2,525 | $369 | 0.02% |
| 250 | SPDR GOLD TRUST | GLD | 2,171 | $368 | 0.02% |
| 251 | Aptiv PLC | APTV | 3,923 | $365 | 0.02% |
| 252 | KORU Medical Systems Inc | KRMD | 100,000 | $357 | 0.02% |
| 253 | Textron Inc | TXT | 5,013 | $355 | 0.02% |
| 254 | MASTERCARD INC | MA | 1,021 | $355 | 0.02% |
| 255 | Trimble Inc | TRMB | 6,989 | $353 | 0.02% |
| 256 | FACEBOOK INC | META | 2,911 | $350 | 0.02% |
| 257 | Procter & Gamble Co/The | 742718109 | 2,308 | $350 | 0.02% |
| 258 | Northern Trust Investments Inc | FLEX | 7,885 | $343 | 0.02% |
| 259 | MCDONALD'S CORP | MCD | 1,293 | $341 | 0.02% |
| 260 | BECTON DICKINSON | BDX | 1,336 | $340 | 0.02% |
| 261 | CSX CORP | CSX | 10,823 | $335 | 0.02% |
| 262 | UTD PARCEL SERV | UPS | 1,901 | $330 | 0.02% |
| 263 | CONOCOPHILLIPS | COP | 2,790 | $329 | 0.02% |
| 264 | Extra Space Storage Inc | EXR | 2,225 | $327 | 0.02% |
| 265 | Enterprise Products Partners L | 293792107 | 13,469 | $325 | 0.02% |
| 266 | BlackRock Inc | BLK | 459 | $325 | 0.02% |
| 267 | American Tower Corp | 03027X100 | 1,534 | $325 | 0.02% |
| 268 | SALESFORCE.COM INC | CRM | 2,428 | $322 | 0.02% |
| 269 | Aflac Inc | AFL | 4,426 | $318 | 0.01% |
| 270 | CUMMINS INC | CMI | 1,305 | $316 | 0.01% |
| 271 | ANSYS, INC. | 03662Q105 | 1,305 | $315 | 0.01% |
| 272 | American Electric Power Co Inc | 025537101 | 3,314 | $315 | 0.01% |
| 273 | CISCO SYSTEMS | CSCO | 6,613 | $315 | 0.01% |
| 274 | Walt Disney Co/The | 254687106 | 3,599 | $313 | 0.01% |
| 275 | PNC Financial Services Group I | 693475105 | 1,972 | $311 | 0.01% |
| 276 | WORLD GOLD TRUST SERVICES LLC | GLDW | 8,558 | $310 | 0.01% |
| 277 | AUTOMATIC DATA PROCESSING | ADP | 1,298 | $310 | 0.01% |
| 278 | Target Corp | TGT | 2,054 | $306 | 0.01% |
| 279 | UTD PARCEL SERV | UPS | 1,750 | $304 | 0.01% |
| 280 | Lockheed Martin Corp | LMT | 625 | $304 | 0.01% |
| 281 | STATE STREET ETF/USA | MDY | 681 | $302 | 0.01% |
| 282 | American Water Works Co Inc | 030420103 | 1,960 | $299 | 0.01% |
| 283 | Novartis AG | NVSEF | 3,300 | $299 | 0.01% |
| 284 | Jacobs Solutions Inc | J | 2,489 | $299 | 0.01% |
| 285 | VANGUARD ETF/USA | 92206C409 | 3,958 | $298 | 0.01% |
| 286 | MASTERCARD INC | MA | 853 | $297 | 0.01% |
| 287 | BlackRock Advisors LLC | 46434G103 | 6,315 | $295 | 0.01% |
| 288 | Chevron Corp | CVX | 1,637 | $294 | 0.01% |
| 289 | Equifax Inc | EFX | 1,500 | $292 | 0.01% |
| 290 | UnitedHealth Group Inc | UNH | 547 | $290 | 0.01% |
| 291 | Merck & Co Inc | MRK | 2,574 | $286 | 0.01% |
| 292 | EMERSON ELECTRIC | EMR | 2,971 | $285 | 0.01% |
| 293 | Quanta Services Inc | 74762E102 | 2,000 | $285 | 0.01% |
| 294 | Phillips 66 | PSX | 2,680 | $279 | 0.01% |
| 295 | Dimensional ETF Trust | 25434V708 | 11,417 | $277 | 0.01% |
| 296 | Altria Group Inc | MO | 6,049 | $276 | 0.01% |
| 297 | Merck & Co Inc | MRK | 2,472 | $274 | 0.01% |
| 298 | STARBUCKS CORP | SBUX | 2,737 | $272 | 0.01% |
| 299 | Shell PLC | RYDAF | 4,767 | $271 | 0.01% |
| 300 | Kraft Foods Inc | 609207105 | 4,064 | $271 | 0.01% |
| 301 | Verisk Analytics Inc | VRSK | 1,527 | $269 | 0.01% |
| 302 | ARISTA NETWORKS INC | ANET | 2,200 | $267 | 0.01% |
| 303 | UnitedHealth Group Inc | UNH | 500 | $265 | 0.01% |
| 304 | DuPont de Nemours Inc | DD | 3,858 | $265 | 0.01% |
| 305 | BlackRock Fund Advisors | 46432F396 | 1,800 | $263 | 0.01% |
| 306 | Vanguard ETF/USA | 922042858 | 6,723 | $262 | 0.01% |
| 307 | Home Depot Inc/The | HD | 824 | $260 | 0.01% |
| 308 | CVS Health Corp | CVS | 2,738 | $255 | 0.01% |
| 309 | BlackRock Inc | BLK | 358 | $254 | 0.01% |
| 310 | HEICO Corp | HEI-A | 2,118 | $254 | 0.01% |
| 311 | DISCOVER FINL SVCS | 254709108 | 2,567 | $251 | 0.01% |
| 312 | CARRIER GLOBAL CORP | CARR | 6,030 | $249 | 0.01% |
| 313 | SELECT SECTOR SPDR | 81369Y803 | 2,004 | $249 | 0.01% |
| 314 | Amgen Inc | AMGN | 944 | $248 | 0.01% |
| 315 | Allstate Corp/The | ALL-PJ | 1,818 | $247 | 0.01% |
| 316 | APPLIED MATERIALS | 038222105 | 2,520 | $245 | 0.01% |
| 317 | ROPER INDUSTRIES INC | ROP | 565 | $244 | 0.01% |
| 318 | Archer-Daniels-Midland Co | ADM | 2,621 | $243 | 0.01% |
| 319 | Walt Disney Co/The | 254687106 | 2,783 | $242 | 0.01% |
| 320 | ISHARES/USA | 464288414 | 2,245 | $237 | 0.01% |
| 321 | WASTE MANAGEMENT | 94106L109 | 1,500 | $235 | 0.01% |
| 322 | SIMON PROP GROUP | 828806109 | 2,000 | $235 | 0.01% |
| 323 | BlackRock Advisors LLC | 464287804 | 2,470 | $234 | 0.01% |
| 324 | Marathon Petroleum Corp | MARA | 2,000 | $233 | 0.01% |
| 325 | Otis Worldwide Corp | OTIS | 2,909 | $228 | 0.01% |
| 326 | Abbott Laboratories | ABLZF | 2,081 | $228 | 0.01% |
| 327 | ISHARES TRUST | 464287598 | 1,492 | $226 | 0.01% |
| 328 | STATE STREET ETF/USA | MDY | 508 | $225 | 0.01% |
| 329 | Yum China Holdings Inc | YUMC | 4,080 | $223 | 0.01% |
| 330 | Booking Holdings Inc | BKNG | 110 | $222 | 0.01% |
| 331 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $220 | 0.01% |
| 332 | Comcast Corp | CCZ | 6,250 | $219 | 0.01% |
| 333 | Lennar Corp | LEN-B | 2,900 | $217 | 0.01% |
| 334 | WP Carey Inc | 92936U109 | 2,770 | $216 | 0.01% |
| 335 | REGENERON PHARMACEUTICALS | REGN | 300 | $216 | 0.01% |
| 336 | S&P Global Inc | SPGI | 643 | $215 | 0.01% |
| 337 | DEERE & CO | DE | 500 | $214 | 0.01% |
| 338 | Eaton Corp PLC | ETN | 1,355 | $213 | 0.01% |
| 339 | TJX Cos Inc/The | 872540109 | 2,674 | $213 | 0.01% |
| 340 | Elevance Health Inc | ELV | 414 | $212 | 0.01% |
| 341 | ISHARES | 46432F842 | 3,409 | $210 | 0.01% |
| 342 | LOWE'S COS INC | 548661107 | 1,051 | $209 | 0.01% |
| 343 | SSGA Funds Management Inc | 78464A763 | 1,669 | $209 | 0.01% |
| 344 | Hartford Financial Services Gr | HIG-PG | 2,750 | $209 | 0.01% |
| 345 | YUM BRANDS INC | YUM | 1,625 | $208 | 0.01% |
| 346 | Vanguard ETF/USA | 922908736 | 965 | $206 | 0.01% |
| 347 | Akamai Technologies Inc | AKAM | 2,431 | $205 | 0.01% |
| 348 | Coca-Cola Co/The | KO | 3,201 | $204 | 0.01% |
| 349 | Iron Mountain Inc | 46284V101 | 4,102 | $204 | 0.01% |
| 350 | EMERSON ELECTRIC | EMR | 2,125 | $204 | 0.01% |
| 351 | Amazon.com Inc | AMZN | 2,418 | $203 | 0.01% |
| 352 | Uber Technologies Inc | UBER | 8,144 | $201 | 0.01% |
| 353 | ISHARES GOLD TRUST | IAU | 5,800 | $201 | 0.01% |
| 354 | Republic Services Inc | 760759100 | 1,550 | $200 | 0.01% |
| 355 | NIKE INC | NKE | 1,702 | $199 | 0.01% |
| 356 | Westinghouse Air Brake Technol | 929740108 | 1,972 | $197 | 0.01% |
| 357 | Vanguard ETF/USA | 922908744 | 1,398 | $196 | 0.01% |
| 358 | Dow Inc | DOW | 3,853 | $194 | 0.01% |
| 359 | MARSH & MCLENNAN | 571748102 | 1,173 | $194 | 0.01% |
| 360 | BLOCK(H&R)INC | BSQKZ | 5,315 | $194 | 0.01% |
| 361 | PHILIP MORRIS INTL | 718172109 | 1,887 | $191 | 0.01% |
| 362 | FEDEX CORP | FDX | 1,096 | $190 | 0.01% |
| 363 | Stryker Corp | SYK | 777 | $190 | 0.01% |
| 364 | ASML HOLDING NV | ASMLF | 344 | $188 | 0.01% |
| 365 | NexPoint Asset Management LP | HFRO-PB | 18,150 | $187 | 0.01% |
| 366 | AEROVIRONMENT INC | AVAV | 2,167 | $186 | 0.01% |
| 367 | AMER EXPRESS CO | AXP | 1,250 | $185 | 0.01% |
| 368 | CISCO SYSTEMS | CSCO | 3,891 | $185 | 0.01% |
| 369 | Essential Utilities Inc | 29670G102 | 3,820 | $182 | 0.01% |
| 370 | Intuitive Surgical Inc | ISRG | 681 | $181 | 0.01% |
| 371 | Procter & Gamble Co/The | 742718109 | 1,192 | $181 | 0.01% |
| 372 | TORONTO-DOMINION | TORO | 2,775 | $180 | 0.01% |
| 373 | BlackRock Fund Advisors | 46432F396 | 1,235 | $180 | 0.01% |
| 374 | Fidelity National Financial In | FNF | 4,749 | $179 | 0.01% |
| 375 | QUALCOMM Inc | QCOM | 1,630 | $179 | 0.01% |
| 376 | BlackRock Fund Advisors | 464288687 | 5,816 | $178 | 0.01% |
| 377 | Air Products and Chemicals Inc | AIIR | 575 | $177 | 0.01% |
| 378 | Unilever PLC | UNLYF | 3,500 | $176 | 0.01% |
| 379 | AerCap Holdings NV | AER | 3,000 | $175 | 0.01% |
| 380 | ECOLAB INC | ECL | 1,200 | $175 | 0.01% |
| 381 | VERIZON COMMUN | VZ | 4,418 | $174 | 0.01% |
| 382 | Eli Lilly & Co | LLY | 475 | $174 | 0.01% |
| 383 | VANGUARD WHITEHALL | 921946406 | 1,609 | $174 | 0.01% |
| 384 | Vertex Pharmaceuticals Inc | VRTX | 600 | $173 | 0.01% |
| 385 | Public Storage | PSA-PS | 615 | $172 | 0.01% |
| 386 | ANALOG DEVICES INC | ADI | 1,042 | $171 | 0.01% |
| 387 | SIMON PROP GROUP | 828806109 | 1,455 | $171 | 0.01% |
| 388 | BlackRock Fund Advisors | 46429B697 | 2,369 | $171 | 0.01% |
| 389 | Amgen Inc | AMGN | 649 | $170 | 0.01% |
| 390 | Builders FirstSource Inc | BLDR | 2,624 | $170 | 0.01% |
| 391 | DOMINION RES(VIR) | D | 2,734 | $168 | 0.01% |
| 392 | Xcel Energy Inc | XELLL | 2,388 | $167 | 0.01% |
| 393 | GEN DYNAMICS CORP | GD | 670 | $166 | 0.01% |
| 394 | FMC Corp | FMC | 1,280 | $160 | 0.01% |
| 395 | GOLDMAN SACHS GRP | GSCE | 466 | $160 | 0.01% |
| 396 | TRAVELERS CO INC | TRV | 850 | $159 | 0.01% |
| 397 | COGNIZANT TECHNOLO | CTSH | 2,740 | $157 | 0.01% |
| 398 | CHUBB LIMITED COM | CB | 708 | $156 | 0.01% |
| 399 | iShares ETFs/USA | 464287226 | 1,592 | $154 | 0.01% |
| 400 | TORONTO-DOMINION | TORO | 2,380 | $154 | 0.01% |
| 401 | EQUINIX INC | EQIX | 235 | $154 | 0.01% |
| 402 | Magellan Midstream Partners LP | 559080106 | 3,059 | $154 | 0.01% |
| 403 | Southern Co/The | SOMN | 2,150 | $154 | 0.01% |
| 404 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $151 | 0.01% |
| 405 | Alphabet Inc | GOOG | 1,700 | $151 | 0.01% |
| 406 | BlackRock Fund Advisors | 464287465 | 2,290 | $150 | 0.01% |
| 407 | TSMC | 874039100 | 2,000 | $149 | 0.01% |
| 408 | SELECT SECTOR SPDR | 81369Y886 | 2,118 | $149 | 0.01% |
| 409 | Schwab ETFs/USA | 808524862 | 3,073 | $148 | 0.01% |
| 410 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $146 | 0.01% |
| 411 | APPLIED MATERIALS | 038222105 | 1,489 | $145 | 0.01% |
| 412 | Rio Tinto PLC | RTNTF | 2,040 | $145 | 0.01% |
| 413 | BlackRock Fund Advisors | 46432F388 | 1,570 | $143 | 0.01% |
| 414 | ISHARES | 464287630 | 1,032 | $143 | 0.01% |
| 415 | Church & Dwight Co Inc | CHD | 1,760 | $142 | 0.01% |
| 416 | LOWE'S COS INC | 548661107 | 711 | $142 | 0.01% |
| 417 | CubeSmart | CUBE | 3,539 | $142 | 0.01% |
| 418 | CVS Health Corp | CVS | 1,507 | $140 | 0.01% |
| 419 | NIKE INC | NKE | 1,200 | $140 | 0.01% |
| 420 | AT&T INC | T-PC | 7,572 | $139 | 0.01% |
| 421 | Citizens Financial Group Inc | CIA | 3,500 | $138 | 0.01% |
| 422 | PNC Financial Services Group I | 693475105 | 868 | $137 | 0.01% |
| 423 | SSgA Funds Management Inc | 78463X848 | 5,700 | $137 | 0.01% |
| 424 | Dover Corp | DOV | 1,012 | $137 | 0.01% |
| 425 | Walmart Inc | WMT | 961 | $136 | 0.01% |
| 426 | SSgA Funds Management Inc | 78464A813 | 1,660 | $136 | 0.01% |
| 427 | ENBRIDGE INC | ENNPF | 3,490 | $136 | 0.01% |
| 428 | WisdomTree Asset Management Inc | WT | 2,411 | $134 | 0.01% |
| 429 | ILLINOIS TOOL WKS | 452308109 | 606 | $134 | 0.01% |
| 430 | PPG Industries Inc | 693506107 | 1,068 | $134 | 0.01% |
| 431 | CARRIER GLOBAL CORP | CARR | 3,235 | $133 | 0.01% |
| 432 | AbbVie Inc | ABBV | 824 | $133 | 0.01% |
| 433 | Novartis AG | NVSEF | 1,455 | $132 | 0.01% |
| 434 | ONEOK Inc | OKE | 2,000 | $131 | 0.01% |
| 435 | Adobe Inc | ADBE | 387 | $130 | 0.01% |
| 436 | Invesco Capital Management LLC | IVZ | 2,694 | $129 | 0.01% |
| 437 | TEXAS INSTRUMENTS | 882508104 | 766 | $127 | 0.01% |
| 438 | Pfizer Inc | ZTS | 862 | $126 | 0.01% |
| 439 | PHILIP MORRIS INTL | 718172109 | 1,240 | $126 | 0.01% |
| 440 | WELLS FARGO & CO | 949746101 | 3,022 | $125 | 0.01% |
| 441 | FACEBOOK INC | META | 1,039 | $125 | 0.01% |
| 442 | TE Connectivity Ltd | TEL | 1,087 | $125 | 0.01% |
| 443 | ResMed Inc | RSMDF | 600 | $125 | 0.01% |
| 444 | Brookfield Renewable Partners | BEPC | 4,500 | $124 | 0.01% |
| 445 | HALLIBURTON | HAL | 3,150 | $124 | 0.01% |
| 446 | Truist Financial Corp | 89832Q109 | 2,862 | $123 | 0.01% |
| 447 | STAG Industrial Inc | 85254J102 | 3,800 | $123 | 0.01% |
| 448 | DENTSPLY SIRONA | XRAY | 3,825 | $122 | 0.01% |
| 449 | Norfolk Southern Corp | 655844108 | 493 | $121 | 0.01% |
| 450 | CUMMINS INC | CMI | 500 | $121 | 0.01% |
| 451 | AMETEK Inc | AME | 856 | $120 | 0.01% |
| 452 | Fortinet Inc | FTNT | 2,450 | $120 | 0.01% |
| 453 | Penn Entertainment Inc | PENN | 4,000 | $119 | 0.01% |
| 454 | Blackstone Inc | BX | 1,600 | $119 | 0.01% |
| 455 | Ross Stores Inc | ROST | 1,004 | $117 | 0.01% |
| 456 | VERIZON COMMUN | VZ | 2,935 | $116 | 0.01% |
| 457 | Consolidated Edison Inc | ED | 1,215 | $116 | 0.01% |
| 458 | AllianceBernstein Holding LP | 01881G106 | 3,337 | $115 | 0.01% |
| 459 | Vanguard ETF/USA | 921943858 | 2,720 | $114 | 0.01% |
| 460 | Textron Inc | TXT | 1,600 | $113 | 0.01% |
| 461 | DUKE ENERGY CORP | DUKB | 1,098 | $113 | 0.01% |
| 462 | Marathon Petroleum Corp | MARA | 970 | $113 | 0.01% |
| 463 | Citizens Financial Group Inc | CIA | 2,850 | $112 | 0.01% |
| 464 | CSX CORP | CSX | 3,620 | $112 | 0.01% |
| 465 | Medtronic PLC | MDT | 1,441 | $112 | 0.01% |
| 466 | Sysco Corp | SYY | 1,448 | $111 | 0.01% |
| 467 | Corteva Inc | CTVA | 1,873 | $110 | 0.01% |
| 468 | BlackRock Advisors LLC | 464287689 | 500 | $110 | 0.01% |
| 469 | Vanguard ETF/USA | 922042775 | 2,200 | $110 | 0.01% |
| 470 | ORACLE CORP | ORCL-PD | 1,334 | $109 | 0.01% |
| 471 | Charles River Laboratories Int | 159864107 | 500 | $109 | 0.01% |
| 472 | ISHARES TRUST | 464287176 | 1,028 | $109 | 0.01% |
| 473 | Southern Co/The | SOMN | 1,525 | $109 | 0.01% |
| 474 | Coca-Cola Co/The | KO | 1,674 | $106 | 0.00% |
| 475 | MCCORMICK & CO INC | MKC-V | 1,280 | $106 | 0.00% |
| 476 | L3Harris Technologies Inc | LHX | 503 | $105 | 0.00% |
| 477 | Schlumberger Ltd | SLB | 1,950 | $104 | 0.00% |
| 478 | Capital One Financial Corp | 14040H105 | 1,104 | $103 | 0.00% |
| 479 | Clorox Co/The | CLX | 724 | $102 | 0.00% |
| 480 | STARBUCKS CORP | SBUX | 1,020 | $101 | 0.00% |
| 481 | Altria Group Inc | MO | 2,200 | $101 | 0.00% |
| 482 | BOEING CO | BA-PA | 524 | $100 | 0.00% |
| 483 | MCCORMICK & CO INC | MKC-V | 1,200 | $99 | 0.00% |
| 484 | Kellogg Co | BEKE | 1,388 | $99 | 0.00% |
| 485 | Intel Corp | INTC | 3,701 | $98 | 0.00% |
| 486 | VANGUARD ETF/USA | 921932885 | 600 | $98 | 0.00% |
| 487 | AXON ENTERPRISE INC | AXON | 583 | $97 | 0.00% |
| 488 | Brookfield Renewable Partners | BEPC | 3,500 | $96 | 0.00% |
| 489 | Dover Corp | DOV | 712 | $96 | 0.00% |
| 490 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,093 | $96 | 0.00% |
| 491 | Black Knight Inc | 09215C105 | 1,533 | $95 | 0.00% |
| 492 | Vail Resorts Inc | MTN | 400 | $95 | 0.00% |
| 493 | Intel Corp | INTC | 3,500 | $93 | 0.00% |
| 494 | Archer-Daniels-Midland Co | ADM | 1,000 | $93 | 0.00% |
| 495 | Otis Worldwide Corp | OTIS | 1,188 | $93 | 0.00% |
| 496 | BlackRock Advisors LLC | 464287788 | 1,232 | $93 | 0.00% |
| 497 | Omega Healthcare Investors Inc | 681936100 | 3,330 | $93 | 0.00% |
| 498 | Boston Scientific Corp | BSX | 2,000 | $93 | 0.00% |
| 499 | Phillips 66 | PSX | 884 | $92 | 0.00% |
| 500 | Atlantica Sustainable Infrastr | ALDA | 3,500 | $91 | 0.00% |