13F HOLDINGS REPORT (Amended)
WASHINGTON TRUST Co
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001079736-23-000003
Total Value
$2.22B
Positions
1,431
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 625,962 | $103.2M | 4.70% |
| 2 | SSgA Funds Management Inc | SPY | 228,078 | $93.4M | 4.25% |
| 3 | BlackRock Fund Advisors | 464287499 | 1,011,595 | $70.7M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 218,536 | $63.0M | 2.87% |
| 5 | ISHARES | 464287655 | 348,251 | $62.1M | 2.83% |
| 6 | Thermo Fisher Scientific Inc | TMO | 105,213 | $60.6M | 2.76% |
| 7 | VANGUARD | 922908363 | 148,006 | $55.7M | 2.53% |
| 8 | VISA INC | V | 246,379 | $55.5M | 2.53% |
| 9 | BlackRock Fund Advisors | 464287622 | 214,251 | $48.3M | 2.20% |
| 10 | STATE STREET ETF/USA | MDY | 103,730 | $47.6M | 2.16% |
| 11 | ALPHABET INC | GOOG | 454,695 | $47.2M | 2.15% |
| 12 | Amazon.com Inc | AMZN | 444,642 | $45.9M | 2.09% |
| 13 | JPMorgan Chase & Co | VYLD | 298,675 | $38.9M | 1.77% |
| 14 | Home Depot Inc/The | HD | 118,567 | $35.0M | 1.59% |
| 15 | Broadcom Inc | AVGO | 51,733 | $33.2M | 1.51% |
| 16 | ESTEE LAUDER COS | 518439104 | 126,141 | $31.1M | 1.41% |
| 17 | VANGUARD WHITEHALL | 921946406 | 246,326 | $26.0M | 1.18% |
| 18 | Accenture PLC | ACN | 84,616 | $24.2M | 1.10% |
| 19 | NEXTERA ENERGY | NEE-PW | 311,435 | $24.0M | 1.09% |
| 20 | Palo Alto Networks Inc | PANW | 119,861 | $23.9M | 1.09% |
| 21 | NVIDIA Corp | NVDA | 81,725 | $22.7M | 1.03% |
| 22 | BK OF AMERICA CORP | 060505104 | 776,492 | $22.2M | 1.01% |
| 23 | ANALOG DEVICES INC | ADI | 108,151 | $21.3M | 0.97% |
| 24 | IQVIA Holdings Inc | IQV | 102,883 | $20.5M | 0.93% |
| 25 | PEPSICO INC | PEP | 109,202 | $19.9M | 0.91% |
| 26 | BECTON DICKINSON | BDX | 80,111 | $19.8M | 0.90% |
| 27 | Johnson & Johnson | JNJ | 126,733 | $19.6M | 0.89% |
| 28 | FACEBOOK INC | META | 91,086 | $19.3M | 0.88% |
| 29 | Raytheon Technologies Corp | RTX | 194,113 | $19.0M | 0.86% |
| 30 | TJX Cos Inc/The | 872540109 | 241,215 | $18.9M | 0.86% |
| 31 | Aptiv PLC | APTV | 164,484 | $18.5M | 0.84% |
| 32 | VANGUARD ETF/USA | 92206C409 | 241,021 | $18.4M | 0.84% |
| 33 | MARSH & MCLENNAN | 571748102 | 109,572 | $18.2M | 0.83% |
| 34 | WATSCO INC | WSO-B | 56,804 | $18.1M | 0.82% |
| 35 | CVS Health Corp | CVS | 241,656 | $18.0M | 0.82% |
| 36 | BlackRock Inc | BLK | 26,756 | $17.9M | 0.81% |
| 37 | PayPal Holdings Inc | PYPL | 233,807 | $17.8M | 0.81% |
| 38 | Stryker Corp | SYK | 60,806 | $17.4M | 0.79% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 77,532 | $17.3M | 0.79% |
| 40 | EQUINIX INC | EQIX | 23,785 | $17.1M | 0.78% |
| 41 | Washington Trust Bancorp Inc | 940610108 | 488,640 | $16.9M | 0.77% |
| 42 | Sysco Corp | SYY | 215,693 | $16.7M | 0.76% |
| 43 | iShares ETFs/USA | 464287226 | 165,987 | $16.5M | 0.75% |
| 44 | Verisk Analytics Inc | VRSK | 84,773 | $16.3M | 0.74% |
| 45 | KRAFT FOODS INC | 609207105 | 229,936 | $16.0M | 0.73% |
| 46 | Walmart Inc | WMT | 104,946 | $15.5M | 0.70% |
| 47 | Costco Wholesale Corp | 22160K105 | 31,114 | $15.5M | 0.70% |
| 48 | BlackRock Fund Advisors | 46434G103 | 316,520 | $15.4M | 0.70% |
| 49 | ISHARES | 46432F842 | 229,408 | $15.3M | 0.70% |
| 50 | BlackRock Fund Advisors | 464288612 | 145,825 | $15.2M | 0.69% |
| 51 | Honeywell International Inc | 438516106 | 79,644 | $15.2M | 0.69% |
| 52 | S&P Global Inc | SPGI | 43,802 | $15.1M | 0.69% |
| 53 | Westinghouse Air Brake Technol | 929740108 | 148,184 | $15.0M | 0.68% |
| 54 | KLA Corp | KLAC | 36,162 | $14.4M | 0.66% |
| 55 | Lockheed Martin Corp | LMT | 29,888 | $14.1M | 0.64% |
| 56 | QUALCOMM Inc | QCOM | 104,317 | $13.3M | 0.61% |
| 57 | Pfizer Inc | PFE | 317,052 | $12.9M | 0.59% |
| 58 | Adobe Inc | ADBE | 33,564 | $12.9M | 0.59% |
| 59 | Jacobs Solutions Inc | J | 109,338 | $12.8M | 0.58% |
| 60 | ASML HOLDING NV | ASMLF | 18,778 | $12.8M | 0.58% |
| 61 | American Tower Corp | 03027X100 | 61,783 | $12.6M | 0.57% |
| 62 | Comcast Corp | CCZ | 332,087 | $12.6M | 0.57% |
| 63 | Abbott Laboratories | ABLZF | 124,099 | $12.6M | 0.57% |
| 64 | CISCO SYSTEMS | CSCO | 239,665 | $12.5M | 0.57% |
| 65 | SALESFORCE.COM INC | CRM | 62,662 | $12.5M | 0.57% |
| 66 | Procter & Gamble Co/The | 742718109 | 82,817 | $12.3M | 0.56% |
| 67 | BOEING CO | BA-PA | 57,800 | $12.3M | 0.56% |
| 68 | Intuitive Surgical Inc | ISRG | 45,898 | $11.7M | 0.53% |
| 69 | Booking Holdings Inc | BKNG | 4,394 | $11.7M | 0.53% |
| 70 | BlackRock Fund Advisors | 464287804 | 120,510 | $11.7M | 0.53% |
| 71 | Amgen Inc | AMGN | 47,032 | $11.4M | 0.52% |
| 72 | CHUBB LIMITED COM | CB | 56,663 | $11.0M | 0.50% |
| 73 | AT&T INC | T-PC | 566,098 | $10.9M | 0.50% |
| 74 | Akamai Technologies Inc | AKAM | 129,775 | $10.2M | 0.46% |
| 75 | BROADRIDGE FIN SOL | 11133T103 | 66,263 | $9.7M | 0.44% |
| 76 | VERIZON COMMUN | VZ | 248,219 | $9.7M | 0.44% |
| 77 | Uber Technologies Inc | UBER | 296,651 | $9.4M | 0.43% |
| 78 | Walt Disney Co/The | 254687106 | 90,825 | $9.1M | 0.41% |
| 79 | Vanguard ETF/USA | 922042775 | 168,635 | $9.0M | 0.41% |
| 80 | Amcor PLC | AMCCF | 765,425 | $8.7M | 0.40% |
| 81 | WASTE MANAGEMENT | 94106L109 | 52,427 | $8.6M | 0.39% |
| 82 | BlackRock Fund Advisors | 464287465 | 110,152 | $7.9M | 0.36% |
| 83 | VANGUARD ETF/USA | 921908844 | 50,495 | $7.8M | 0.35% |
| 84 | Medtronic PLC | MDT | 95,129 | $7.7M | 0.35% |
| 85 | CORNING INC | GLW | 211,866 | $7.5M | 0.34% |
| 86 | LIVE NAT ENTER INC | LYV | 103,842 | $7.3M | 0.33% |
| 87 | DOMINION RES(VIR) | D | 120,396 | $6.7M | 0.31% |
| 88 | ISHARES TRUST | 464287176 | 53,419 | $5.9M | 0.27% |
| 89 | VANGUARD ETF/USA | 922908769 | 27,314 | $5.6M | 0.25% |
| 90 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 95,396 | $5.1M | 0.23% |
| 91 | COGNIZANT TECHNOLO | CTSH | 78,157 | $4.8M | 0.22% |
| 92 | BlackRock Fund Advisors | 464287507 | 18,476 | $4.6M | 0.21% |
| 93 | Washington Trust Bancorp Inc | 940610108 | 132,659 | $4.6M | 0.21% |
| 94 | Fidelity National Information | 31620M106 | 84,290 | $4.6M | 0.21% |
| 95 | AbbVie Inc | ABBV | 27,579 | $4.4M | 0.20% |
| 96 | BlackRock Fund Advisors | 464287788 | 61,421 | $4.4M | 0.20% |
| 97 | National Amusements Inc | 92556H206 | 185,217 | $4.1M | 0.19% |
| 98 | PNC Financial Services Group I | 693475105 | 32,105 | $4.1M | 0.19% |
| 99 | ROPER INDUSTRIES INC | ROP | 8,464 | $3.7M | 0.17% |
| 100 | BlackRock Fund Advisors | 46429B747 | 36,693 | $3.6M | 0.17% |
| 101 | HEICO Corp | HEI-A | 26,752 | $3.6M | 0.17% |
| 102 | Merck & Co Inc | MRK | 31,174 | $3.3M | 0.15% |
| 103 | Apple Inc | AAPL | 18,494 | $3.0M | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 28,559 | $3.0M | 0.14% |
| 105 | Copart Inc | CPRT | 39,524 | $3.0M | 0.14% |
| 106 | Berkshire Hathaway Inc | BRK-A | 9,503 | $2.9M | 0.13% |
| 107 | Exxon Mobil Corp | XOM | 25,846 | $2.8M | 0.13% |
| 108 | DEERE & CO | DE | 6,822 | $2.8M | 0.13% |
| 109 | SELECT SECTOR SPDR | 81369Y605 | 82,971 | $2.7M | 0.12% |
| 110 | BlackRock Fund Advisors | 464287689 | 10,742 | $2.5M | 0.12% |
| 111 | MCDONALD'S CORP | MCD | 8,929 | $2.5M | 0.11% |
| 112 | Washington Trust Bancorp Inc | 940610108 | 67,553 | $2.3M | 0.11% |
| 113 | BERKSHIRE HATHAWAY | BRK-A | 5 | $2.3M | 0.11% |
| 114 | MICROSOFT CORP | MSFT | 7,629 | $2.2M | 0.10% |
| 115 | Union Pacific Corp | UNP | 10,453 | $2.1M | 0.10% |
| 116 | Alphabet Inc | GOOG | 17,657 | $1.8M | 0.08% |
| 117 | Dimensional ETF Trust | 25434V724 | 54,542 | $1.8M | 0.08% |
| 118 | Paychex Inc | PAYX | 15,034 | $1.7M | 0.08% |
| 119 | INTL BUSINESS MCHN | INTR | 13,096 | $1.7M | 0.08% |
| 120 | AECOM | ACM | 19,891 | $1.7M | 0.08% |
| 121 | Berkshire Hathaway Inc | BRK-A | 5,178 | $1.6M | 0.07% |
| 122 | Chevron Corp | CVX | 9,472 | $1.5M | 0.07% |
| 123 | Truist Financial Corp | 89832Q109 | 45,087 | $1.5M | 0.07% |
| 124 | Coca-Cola Co/The | KO | 24,461 | $1.5M | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 15,945 | $1.5M | 0.07% |
| 126 | SELECT SECTOR SPDR | 81369Y209 | 10,844 | $1.4M | 0.06% |
| 127 | SELECT SECTOR SPDR | 81369Y506 | 16,657 | $1.4M | 0.06% |
| 128 | Vanguard ETF/USA | 922908553 | 16,543 | $1.4M | 0.06% |
| 129 | Microchip Technology Inc | MCHPP | 16,099 | $1.3M | 0.06% |
| 130 | Activision Blizzard Inc | 00507V109 | 15,392 | $1.3M | 0.06% |
| 131 | Thermo Fisher Scientific Inc | TMO | 2,279 | $1.3M | 0.06% |
| 132 | BK OF AMERICA CORP | 060505104 | 45,924 | $1.3M | 0.06% |
| 133 | SSgA Funds Management Inc | SPY | 3,143 | $1.3M | 0.06% |
| 134 | VISA INC | V | 5,537 | $1.2M | 0.06% |
| 135 | VISA INC | V | 5,503 | $1.2M | 0.06% |
| 136 | BlackRock Fund Advisors | 464288885 | 13,009 | $1.2M | 0.06% |
| 137 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.2M | 0.05% |
| 138 | Moderna Inc | MRNA | 7,561 | $1.2M | 0.05% |
| 139 | Danaher Corp | 235851102 | 4,605 | $1.2M | 0.05% |
| 140 | JPMorgan Chase & Co | VYLD | 8,643 | $1.1M | 0.05% |
| 141 | NIKE INC | NKE | 9,044 | $1.1M | 0.05% |
| 142 | ALPHABET INC | GOOG | 10,575 | $1.1M | 0.05% |
| 143 | Amazon.com Inc | AMZN | 10,530 | $1.1M | 0.05% |
| 144 | MICROSOFT CORP | MSFT | 3,771 | $1.1M | 0.05% |
| 145 | Apple Inc | AAPL | 6,430 | $1.1M | 0.05% |
| 146 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $1.1M | 0.05% |
| 147 | O'Reilly Automotive Inc | 67103H107 | 1,235 | $1.0M | 0.05% |
| 148 | Tompkins Financial Corp | 890110109 | 15,410 | $1.0M | 0.05% |
| 149 | ISHARES/USA | 464287614 | 4,163 | $1.0M | 0.05% |
| 150 | MORGAN STANLEY | MS-PQ | 10,575 | $928,485 | 0.04% |
| 151 | Intel Corp | INTC | 28,165 | $920,151 | 0.04% |
| 152 | WATSCO INC | WSO-B | 2,839 | $903,256 | 0.04% |
| 153 | FISERV INC | FISV | 7,953 | $898,928 | 0.04% |
| 154 | Costco Wholesale Corp | 22160K105 | 1,787 | $887,907 | 0.04% |
| 155 | State Street Corp | STT-PG | 11,454 | $866,953 | 0.04% |
| 156 | MCDONALD'S CORP | MCD | 3,085 | $862,597 | 0.04% |
| 157 | BRISTOL-MYRS SQUIB | CELG-RI | 12,429 | $861,454 | 0.04% |
| 158 | ZIMMER HLDGS INC | ZBH | 6,527 | $843,288 | 0.04% |
| 159 | VANGUARD ETF/USA | 922908769 | 4,130 | $842,933 | 0.04% |
| 160 | BlackRock Fund Advisors | 46432F339 | 6,734 | $835,454 | 0.04% |
| 161 | ISHARES | 464287655 | 4,631 | $826,170 | 0.04% |
| 162 | Home Depot Inc/The | HD | 2,782 | $821,024 | 0.04% |
| 163 | OMNICOM GROUP INC | OMC | 8,292 | $782,267 | 0.04% |
| 164 | BK OF AMERICA CORP | 060505104 | 26,249 | $750,721 | 0.03% |
| 165 | PEPSICO INC | PEP | 4,108 | $748,888 | 0.03% |
| 166 | AUTOMATIC DATA PROCESSING | ADP | 3,254 | $724,438 | 0.03% |
| 167 | PEPSICO INC | PEP | 3,949 | $719,903 | 0.03% |
| 168 | NVIDIA Corp | NVDA | 2,532 | $703,314 | 0.03% |
| 169 | Johnson & Johnson | JNJ | 4,514 | $699,670 | 0.03% |
| 170 | NVIDIA Corp | NVDA | 2,506 | $696,092 | 0.03% |
| 171 | DEERE & CO | DE | 1,660 | $685,381 | 0.03% |
| 172 | Broadcom Inc | AVGO | 1,063 | $681,957 | 0.03% |
| 173 | ROCKWELL AUTOMATION | ROK | 2,248 | $659,676 | 0.03% |
| 174 | BlackRock Fund Advisors | 464288521 | 13,050 | $657,720 | 0.03% |
| 175 | IQVIA Holdings Inc | IQV | 3,274 | $651,166 | 0.03% |
| 176 | Alphabet Inc | GOOG | 6,260 | $651,040 | 0.03% |
| 177 | Target Corp | TGT | 3,895 | $645,129 | 0.03% |
| 178 | Comcast Corp | CCZ | 16,762 | $635,447 | 0.03% |
| 179 | ALPHABET INC | GOOG | 6,110 | $633,790 | 0.03% |
| 180 | ESTEE LAUDER COS | 518439104 | 2,554 | $629,459 | 0.03% |
| 181 | Union Pacific Corp | UNP | 3,126 | $629,139 | 0.03% |
| 182 | ISHARES TRUST | 464288513 | 8,297 | $626,838 | 0.03% |
| 183 | UTD PARCEL SERV | UPS | 3,202 | $621,156 | 0.03% |
| 184 | ISHARES | 464287200 | 1,511 | $621,142 | 0.03% |
| 185 | FACEBOOK INC | META | 2,921 | $619,077 | 0.03% |
| 186 | JPMorgan Chase & Co | VYLD | 4,719 | $614,933 | 0.03% |
| 187 | AMER EXPRESS CO | AXP | 3,722 | $613,944 | 0.03% |
| 188 | BlackRock Fund Advisors | 464287499 | 8,768 | $613,059 | 0.03% |
| 189 | 3M Co | MMM | 5,796 | $609,218 | 0.03% |
| 190 | Vanguard Group Inc/The | 922907746 | 12,000 | $607,920 | 0.03% |
| 191 | ISHARES | 464287200 | 1,474 | $605,932 | 0.03% |
| 192 | Consolidated Edison Inc | ED | 6,197 | $592,867 | 0.03% |
| 193 | Trex Co Inc | TREX | 12,175 | $592,557 | 0.03% |
| 194 | Exxon Mobil Corp | XOM | 5,379 | $589,861 | 0.03% |
| 195 | BlackRock Fund Advisors | 464287622 | 2,558 | $576,138 | 0.03% |
| 196 | Chevron Corp | CVX | 3,516 | $573,671 | 0.03% |
| 197 | Exxon Mobil Corp | XOM | 5,229 | $573,412 | 0.03% |
| 198 | SELECT SECTOR SPDR | 81369Y308 | 7,659 | $572,204 | 0.03% |
| 199 | Eli Lilly & Co | LLY | 1,664 | $571,451 | 0.03% |
| 200 | SUN LIFE FINL INC | SUNFF | 12,173 | $568,479 | 0.03% |
| 201 | Palo Alto Networks Inc | PANW | 2,841 | $567,461 | 0.03% |
| 202 | Honeywell International Inc | 438516106 | 2,919 | $557,879 | 0.03% |
| 203 | NVR Inc | NVR | 100 | $557,219 | 0.03% |
| 204 | KIMBERLY-CLARK CP | KMB | 4,144 | $556,208 | 0.03% |
| 205 | GENERAL MILLS INC | 370334104 | 6,486 | $554,294 | 0.03% |
| 206 | Caterpillar Inc | CAT | 2,361 | $540,291 | 0.02% |
| 207 | CSX CORP | CSX | 17,700 | $529,938 | 0.02% |
| 208 | iShares ETFs/USA | 46434G889 | 12,741 | $529,006 | 0.02% |
| 209 | Accenture PLC | ACN | 1,850 | $528,749 | 0.02% |
| 210 | General Electric Co | 369604301 | 5,399 | $516,144 | 0.02% |
| 211 | BlackRock Fund Advisors | 46434V290 | 9,999 | $512,549 | 0.02% |
| 212 | DUKE ENERGY CORP | DUKB | 5,242 | $505,696 | 0.02% |
| 213 | Pfizer Inc | PFE | 12,122 | $494,578 | 0.02% |
| 214 | American Tower Corp | 03027X100 | 2,384 | $487,147 | 0.02% |
| 215 | NEXTERA ENERGY | NEE-PW | 6,306 | $486,066 | 0.02% |
| 216 | Vanguard ETF/USA | 921932703 | 3,276 | $480,589 | 0.02% |
| 217 | PayPal Holdings Inc | PYPL | 6,270 | $476,144 | 0.02% |
| 218 | TJX Cos Inc/The | 872540109 | 5,937 | $465,223 | 0.02% |
| 219 | NEXTERA ENERGY | NEE-PW | 6,004 | $462,788 | 0.02% |
| 220 | Costco Wholesale Corp | 22160K105 | 906 | $450,164 | 0.02% |
| 221 | COLGATE-PALMOLIVE | CL | 5,988 | $449,998 | 0.02% |
| 222 | Marriott International Inc/MD | 571903202 | 2,697 | $447,810 | 0.02% |
| 223 | Norfolk Southern Corp | 655844108 | 2,110 | $447,320 | 0.02% |
| 224 | Pfizer Inc | PFE | 10,963 | $447,290 | 0.02% |
| 225 | Aptiv PLC | APTV | 3,966 | $444,946 | 0.02% |
| 226 | SALESFORCE.COM INC | CRM | 2,215 | $442,513 | 0.02% |
| 227 | AbbVie Inc | ABBV | 2,755 | $439,064 | 0.02% |
| 228 | Honeywell International Inc | 438516106 | 2,295 | $438,620 | 0.02% |
| 229 | Air Products and Chemicals Inc | AIIR | 1,518 | $435,985 | 0.02% |
| 230 | GEN DYNAMICS CORP | GD | 1,906 | $434,968 | 0.02% |
| 231 | Vanguard ETF/USA | 922908736 | 1,742 | $434,524 | 0.02% |
| 232 | ANSYS, INC. | 03662Q105 | 1,305 | $434,304 | 0.02% |
| 233 | Union Pacific Corp | UNP | 2,129 | $428,483 | 0.02% |
| 234 | BlackRock Fund Advisors | 464287473 | 3,985 | $423,207 | 0.02% |
| 235 | KORU Medical Systems Inc | KRMD | 100,000 | $422,000 | 0.02% |
| 236 | SPDR GOLD TRUST | GLD | 2,285 | $418,658 | 0.02% |
| 237 | WELLS FARGO & CO | 949746101 | 11,197 | $418,544 | 0.02% |
| 238 | Raytheon Technologies Corp | RTX | 4,254 | $416,594 | 0.02% |
| 239 | VANGUARD ETF/USA | 92206C409 | 5,456 | $415,911 | 0.02% |
| 240 | Eli Lilly & Co | LLY | 1,205 | $413,821 | 0.02% |
| 241 | NORTHROP GRUMMAN | NOC | 869 | $401,235 | 0.02% |
| 242 | HOLOGIC INC | HOLX | 4,933 | $398,093 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 3,000 | $396,240 | 0.02% |
| 244 | Johnson & Johnson | JNJ | 2,545 | $394,475 | 0.02% |
| 245 | Loews Corp | L | 6,774 | $393,027 | 0.02% |
| 246 | Thermo Fisher Scientific Inc | TMO | 677 | $390,202 | 0.02% |
| 247 | SPDR GOLD TRUST | GLD | 2,125 | $389,343 | 0.02% |
| 248 | PHILIP MORRIS INTL | 718172109 | 3,987 | $387,736 | 0.02% |
| 249 | Caterpillar Inc | CAT | 1,650 | $377,586 | 0.02% |
| 250 | Raytheon Technologies Corp | RTX | 3,838 | $375,855 | 0.02% |
| 251 | UTD PARCEL SERV | UPS | 1,931 | $374,595 | 0.02% |
| 252 | ARISTA NETWORKS INC | ANET | 2,200 | $369,292 | 0.02% |
| 253 | Lockheed Martin Corp | LMT | 777 | $367,311 | 0.02% |
| 254 | BlackRock Fund Advisors | 46434G103 | 7,520 | $366,901 | 0.02% |
| 255 | Trimble Inc | TRMB | 6,989 | $366,363 | 0.02% |
| 256 | Extra Space Storage Inc | EXR | 2,225 | $362,519 | 0.02% |
| 257 | MCDONALD'S CORP | MCD | 1,293 | $361,536 | 0.02% |
| 258 | Walt Disney Co/The | 254687106 | 3,588 | $359,266 | 0.02% |
| 259 | MASTERCARD INC | MA | 983 | $357,232 | 0.02% |
| 260 | WELLS FARGO & CO | 949746101 | 9,527 | $356,119 | 0.02% |
| 261 | Textron Inc | TXT | 5,013 | $354,068 | 0.02% |
| 262 | Brookline Bancorp Inc | 11373M107 | 33,320 | $349,860 | 0.02% |
| 263 | Enterprise Products Partners L | 293792107 | 13,469 | $348,847 | 0.02% |
| 264 | BECTON DICKINSON | BDX | 1,405 | $347,794 | 0.02% |
| 265 | CISCO SYSTEMS | CSCO | 6,605 | $345,276 | 0.02% |
| 266 | Procter & Gamble Co/The | 742718109 | 2,308 | $343,177 | 0.02% |
| 267 | Target Corp | TGT | 2,057 | $340,701 | 0.02% |
| 268 | UTD PARCEL SERV | UPS | 1,750 | $339,483 | 0.02% |
| 269 | WORLD GOLD TRUST SERVICES LLC | GLDW | 8,558 | $334,703 | 0.02% |
| 270 | Northern Trust Investments Inc | FLEX | 7,885 | $333,457 | 0.02% |
| 271 | Invesco Capital Management LLC | IVZ | 1,022 | $327,990 | 0.01% |
| 272 | CSX CORP | CSX | 10,823 | $324,041 | 0.01% |
| 273 | American Tower Corp | 03027X100 | 1,544 | $315,501 | 0.01% |
| 274 | STATE STREET ETF/USA | MDY | 686 | $314,469 | 0.01% |
| 275 | CONOCOPHILLIPS | COP | 3,167 | $314,198 | 0.01% |
| 276 | CUMMINS INC | CMI | 1,305 | $311,738 | 0.01% |
| 277 | MASTERCARD INC | MA | 853 | $309,989 | 0.01% |
| 278 | APPLIED MATERIALS | 038222105 | 2,520 | $309,532 | 0.01% |
| 279 | BlackRock Inc | BLK | 462 | $309,133 | 0.01% |
| 280 | Jacobs Solutions Inc | J | 2,627 | $308,699 | 0.01% |
| 281 | Equifax Inc | EFX | 1,500 | $304,260 | 0.01% |
| 282 | Lockheed Martin Corp | LMT | 625 | $295,456 | 0.01% |
| 283 | Booking Holdings Inc | BKNG | 111 | $294,418 | 0.01% |
| 284 | Quanta Services Inc | 74762E102 | 1,750 | $291,620 | 0.01% |
| 285 | Dimensional ETF Trust | 25434V708 | 11,417 | $290,905 | 0.01% |
| 286 | AUTOMATIC DATA PROCESSING | ADP | 1,298 | $288,974 | 0.01% |
| 287 | American Water Works Co Inc | 030420103 | 1,960 | $287,120 | 0.01% |
| 288 | Amazon.com Inc | AMZN | 2,765 | $285,597 | 0.01% |
| 289 | KRAFT FOODS INC | 609207105 | 4,084 | $284,736 | 0.01% |
| 290 | Verisk Analytics Inc | VRSK | 1,478 | $283,569 | 0.01% |
| 291 | Aflac Inc | AFL | 4,390 | $283,243 | 0.01% |
| 292 | Walt Disney Co/The | 254687106 | 2,809 | $281,265 | 0.01% |
| 293 | Uber Technologies Inc | UBER | 8,787 | $278,548 | 0.01% |
| 294 | CONOCOPHILLIPS | COP | 2,790 | $276,796 | 0.01% |
| 295 | Novartis AG | NVSEF | 3,000 | $276,000 | 0.01% |
| 296 | Cigna Group/The | 125523100 | 1,077 | $275,206 | 0.01% |
| 297 | DuPont de Nemours Inc | DD | 3,833 | $275,094 | 0.01% |
| 298 | Merck & Co Inc | MRK | 2,574 | $273,848 | 0.01% |
| 299 | Phillips 66 | PSX | 2,680 | $271,698 | 0.01% |
| 300 | ALTRIA GROUP INC | MO | 6,049 | $269,906 | 0.01% |
| 301 | Marathon Petroleum Corp | MARA | 2,000 | $269,660 | 0.01% |
| 302 | Chevron Corp | CVX | 1,637 | $267,093 | 0.01% |
| 303 | CARRIER GLOBAL CORP | CARR | 5,829 | $266,677 | 0.01% |
| 304 | Merck & Co Inc | MRK | 2,487 | $264,592 | 0.01% |
| 305 | Warner Bros Discovery Inc | WBD | 17,512 | $264,431 | 0.01% |
| 306 | Lennar Corp | LEN-B | 2,900 | $258,999 | 0.01% |
| 307 | EMERSON ELECTRIC | EMR | 2,971 | $258,893 | 0.01% |
| 308 | Yum China Holdings Inc | YUMC | 4,080 | $258,631 | 0.01% |
| 309 | DISCOVER FINL SVCS | 254709108 | 2,567 | $253,722 | 0.01% |
| 310 | Shell PLC | RYDAF | 4,407 | $253,579 | 0.01% |
| 311 | BlackRock Fund Advisors | 46432F396 | 1,800 | $250,272 | 0.01% |
| 312 | PNC Financial Services Group I | 693475105 | 1,969 | $250,260 | 0.01% |
| 313 | UnitedHealth Group Inc | UNH | 529 | $250,000 | 0.01% |
| 314 | FEDEX CORP | FDX | 1,087 | $248,369 | 0.01% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,501 | 0.01% |
| 316 | WASTE MANAGEMENT | 94106L109 | 1,500 | $244,755 | 0.01% |
| 317 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $243,450 | 0.01% |
| 318 | VANGUARD ETF/USA | 922042858 | 6,023 | $243,329 | 0.01% |
| 319 | Home Depot Inc/The | HD | 822 | $242,589 | 0.01% |
| 320 | ISHARES | 46432F842 | 3,621 | $242,064 | 0.01% |
| 321 | Vanguard ETF/USA | 922908736 | 965 | $240,710 | 0.01% |
| 322 | ASML HOLDING NV | ASMLF | 352 | $239,610 | 0.01% |
| 323 | BlackRock Inc | BLK | 358 | $239,545 | 0.01% |
| 324 | SSGA Funds Management Inc | 78464A763 | 1,919 | $237,399 | 0.01% |
| 325 | Otis Worldwide Corp | OTIS | 2,809 | $237,080 | 0.01% |
| 326 | UnitedHealth Group Inc | UNH | 500 | $236,295 | 0.01% |
| 327 | STARBUCKS CORP | SBUX | 2,251 | $234,397 | 0.01% |
| 328 | BlackRock Fund Advisors | 464287804 | 2,420 | $234,014 | 0.01% |
| 329 | Builders FirstSource Inc | BLDR | 2,624 | $232,959 | 0.01% |
| 330 | STATE STREET ETF/USA | MDY | 508 | $232,872 | 0.01% |
| 331 | Comcast Corp | CCZ | 6,130 | $232,388 | 0.01% |
| 332 | Eaton Corp PLC | ETN | 1,351 | $231,480 | 0.01% |
| 333 | ISHARES TRUST | 464287598 | 1,492 | $227,172 | 0.01% |
| 334 | S&P Global Inc | SPGI | 654 | $225,480 | 0.01% |
| 335 | SIMON PROP GROUP | 828806109 | 2,000 | $223,940 | 0.01% |
| 336 | Stryker Corp | SYK | 779 | $222,381 | 0.01% |
| 337 | QUALCOMM Inc | QCOM | 1,715 | $218,800 | 0.01% |
| 338 | Amgen Inc | AMGN | 894 | $216,125 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 1,625 | $214,630 | 0.01% |
| 340 | WP Carey Inc | 92936U109 | 2,770 | $214,537 | 0.01% |
| 341 | Iron Mountain Inc | 46284V101 | 4,032 | $213,327 | 0.01% |
| 342 | TJX Cos Inc/The | 872540109 | 2,701 | $211,650 | 0.01% |
| 343 | Dow Inc | DOW | 3,856 | $211,386 | 0.01% |
| 344 | Abbott Laboratories | ABLZF | 2,081 | $210,722 | 0.01% |
| 345 | LOWE'S COS INC | 548661107 | 1,051 | $210,168 | 0.01% |
| 346 | Republic Services Inc | 760759100 | 1,550 | $209,591 | 0.01% |
| 347 | Intuitive Surgical Inc | ISRG | 819 | $209,230 | 0.01% |
| 348 | NIKE INC | NKE | 1,705 | $209,101 | 0.01% |
| 349 | Archer-Daniels-Midland Co | ADM | 2,621 | $208,789 | 0.01% |
| 350 | ISHARES GOLD TRUST | IAU | 5,575 | $208,338 | 0.01% |
| 351 | ANALOG DEVICES INC | ADI | 1,053 | $207,673 | 0.01% |
| 352 | DEERE & CO | DE | 500 | $206,440 | 0.01% |
| 353 | AMER EXPRESS CO | AXP | 1,250 | $206,188 | 0.01% |
| 354 | CISCO SYSTEMS | CSCO | 3,891 | $203,402 | 0.01% |
| 355 | Allstate Corp/The | ALL-PJ | 1,800 | $199,458 | 0.01% |
| 356 | Westinghouse Air Brake Technol | 929740108 | 1,969 | $198,987 | 0.01% |
| 357 | ECOLAB INC | ECL | 1,200 | $198,636 | 0.01% |
| 358 | AEROVIRONMENT INC | AVAV | 2,167 | $198,627 | 0.01% |
| 359 | Coca-Cola Co/The | KO | 3,201 | $198,558 | 0.01% |
| 360 | CVS Health Corp | CVS | 2,670 | $198,408 | 0.01% |
| 361 | MARSH & MCLENNAN | 571748102 | 1,186 | $197,528 | 0.01% |
| 362 | SELECT SECTOR SPDR | 81369Y886 | 2,879 | $194,880 | 0.01% |
| 363 | Brookfield Renewable Partners | BEPC | 5,541 | $193,658 | 0.01% |
| 364 | Akamai Technologies Inc | AKAM | 2,468 | $193,244 | 0.01% |
| 365 | Vanguard ETF/USA | 922908744 | 1,398 | $193,078 | 0.01% |
| 366 | Hartford Financial Services Gr | HIG-PG | 2,750 | $191,648 | 0.01% |
| 367 | Elevance Health Inc | ELV | 414 | $190,361 | 0.01% |
| 368 | American Electric Power Co Inc | 025537101 | 2,079 | $189,168 | 0.01% |
| 369 | Vertex Pharmaceuticals Inc | VRTX | 600 | $189,042 | 0.01% |
| 370 | BLOCK(H&R)INC | BSQKZ | 5,315 | $187,354 | 0.01% |
| 371 | TSMC | 874039100 | 2,000 | $186,040 | 0.01% |
| 372 | Public Storage | PSA-PS | 615 | $185,816 | 0.01% |
| 373 | EMERSON ELECTRIC | EMR | 2,125 | $185,173 | 0.01% |
| 374 | Rentokil Initial PLC | RKLIF | 5,045 | $184,193 | 0.01% |
| 375 | PHILIP MORRIS INTL | 718172109 | 1,892 | $183,997 | 0.01% |
| 376 | Unilever PLC | UNLYF | 3,535 | $183,573 | 0.01% |
| 377 | APPLIED MATERIALS | 038222105 | 1,489 | $182,894 | 0.01% |
| 378 | BlackRock Fund Advisors | 464288687 | 5,750 | $179,515 | 0.01% |
| 379 | Procter & Gamble Co/The | 742718109 | 1,197 | $177,982 | 0.01% |
| 380 | Alphabet Inc | GOOG | 1,700 | $176,800 | 0.01% |
| 381 | BlackRock Fund Advisors | 464287465 | 2,465 | $176,297 | 0.01% |
| 382 | BlackRock Fund Advisors | 46429B697 | 2,386 | $173,558 | 0.01% |
| 383 | VERIZON COMMUN | VZ | 4,438 | $172,594 | 0.01% |
| 384 | BOEING CO | BA-PA | 809 | $171,856 | 0.01% |
| 385 | BlackRock Fund Advisors | 46432F396 | 1,235 | $171,714 | 0.01% |
| 386 | EQUINIX INC | EQIX | 238 | $171,608 | 0.01% |
| 387 | Eli Lilly & Co | LLY | 495 | $169,993 | 0.01% |
| 388 | VANGUARD WHITEHALL | 921946406 | 1,609 | $169,750 | 0.01% |
| 389 | AerCap Holdings NV | AER | 3,000 | $168,690 | 0.01% |
| 390 | COGNIZANT TECHNOLO | CTSH | 2,740 | $166,948 | 0.01% |
| 391 | Essential Utilities Inc | 29670G102 | 3,820 | $166,743 | 0.01% |
| 392 | TORONTO-DOMINION | TORO | 2,775 | $166,223 | 0.01% |
| 393 | Magellan Midstream Partners LP | 559080106 | 3,059 | $165,981 | 0.01% |
| 394 | HEICO Corp | HEI-A | 1,221 | $165,934 | 0.01% |
| 395 | Fidelity National Financial In | FNF | 4,749 | $165,883 | 0.01% |
| 396 | Air Products and Chemicals Inc | AIIR | 575 | $165,146 | 0.01% |
| 397 | CubeSmart | CUBE | 3,536 | $163,434 | 0.01% |
| 398 | SIMON PROP GROUP | 828806109 | 1,455 | $162,916 | 0.01% |
| 399 | Fortinet Inc | FTNT | 2,450 | $162,827 | 0.01% |
| 400 | ISHARES/USA | 464287762 | 596 | $162,744 | 0.01% |
| 401 | ROPER INDUSTRIES INC | ROP | 367 | $161,733 | 0.01% |
| 402 | Xcel Energy Inc | XELLL | 2,388 | $161,047 | 0.01% |
| 403 | Adobe Inc | ADBE | 416 | $160,314 | 0.01% |
| 404 | NexPoint Asset Management LP | HFRO-PB | 18,150 | $159,539 | 0.01% |
| 405 | Amgen Inc | AMGN | 658 | $159,072 | 0.01% |
| 406 | iShares ETFs/USA | 464287226 | 1,592 | $158,627 | 0.01% |
| 407 | LOWE'S COS INC | 548661107 | 790 | $157,976 | 0.01% |
| 408 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $156,928 | 0.01% |
| 409 | FMC Corp | FMC | 1,280 | $156,326 | 0.01% |
| 410 | Church & Dwight Co Inc | CHD | 1,760 | $155,602 | 0.01% |
| 411 | DOMINION RES(VIR) | D | 2,752 | $153,864 | 0.01% |
| 412 | Dover Corp | DOV | 1,012 | $153,763 | 0.01% |
| 413 | GEN DYNAMICS CORP | GD | 670 | $152,901 | 0.01% |
| 414 | DENTSPLY SIRONA | XRAY | 3,825 | $150,246 | 0.01% |
| 415 | Schwab ETFs/USA | 808524862 | 3,073 | $149,932 | 0.01% |
| 416 | Southern Co/The | SOMN | 2,150 | $149,597 | 0.01% |
| 417 | GOLDMAN SACHS GRP | GSCE | 456 | $149,162 | 0.01% |
| 418 | CARRIER GLOBAL CORP | CARR | 3,235 | $148,001 | 0.01% |
| 419 | ILLINOIS TOOL WKS | 452308109 | 606 | $147,531 | 0.01% |
| 420 | NIKE INC | NKE | 1,200 | $147,168 | 0.01% |
| 421 | TORONTO-DOMINION | TORO | 2,455 | $147,055 | 0.01% |
| 422 | GE HealthCare Technologies Inc | GEHC | 1,792 | $146,998 | 0.01% |
| 423 | SSgA Funds Management Inc | 78463X848 | 5,700 | $146,661 | 0.01% |
| 424 | TRAVELERS CO INC | TRV | 850 | $145,699 | 0.01% |
| 425 | AT&T INC | T-PC | 7,472 | $143,836 | 0.01% |
| 426 | Pfizer Inc | ZTS | 862 | $143,471 | 0.01% |
| 427 | Walmart Inc | WMT | 971 | $143,174 | 0.01% |
| 428 | PPG Industries Inc | 693506107 | 1,068 | $142,663 | 0.01% |
| 429 | ISHARES | 464287630 | 1,032 | $141,405 | 0.01% |
| 430 | WisdomTree Asset Management Inc | WT | 2,411 | $140,947 | 0.01% |
| 431 | TEXAS INSTRUMENTS | 882508104 | 756 | $140,624 | 0.01% |
| 432 | Blackstone Inc | BX | 1,600 | $140,544 | 0.01% |
| 433 | Rio Tinto PLC | RTNTF | 2,040 | $139,944 | 0.01% |
| 434 | SSgA Funds Management Inc | 78464A813 | 1,660 | $139,490 | 0.01% |
| 435 | CHUBB LIMITED COM | CB | 712 | $138,256 | 0.01% |
| 436 | Brookfield Renewable Partners | BEPC | 3,880 | $135,606 | 0.01% |
| 437 | Novartis AG | NVSEF | 1,455 | $133,860 | 0.01% |
| 438 | Charles Schwab Corp/The | SCHW-PJ | 2,553 | $133,726 | 0.01% |
| 439 | ENBRIDGE INC | ENNPF | 3,490 | $133,144 | 0.01% |
| 440 | Invesco ETFs/USA | IVZ | 2,694 | $132,302 | 0.01% |
| 441 | ResMed Inc | RSMDF | 600 | $131,394 | 0.01% |
| 442 | AbbVie Inc | ABBV | 824 | $131,321 | 0.01% |
| 443 | AXON ENTERPRISE INC | AXON | 583 | $131,088 | 0.01% |
| 444 | Marathon Petroleum Corp | MARA | 970 | $130,785 | 0.01% |
| 445 | SALESFORCE.COM INC | CRM | 648 | $129,457 | 0.01% |
| 446 | STAG Industrial Inc | 85254J102 | 3,800 | $128,516 | 0.01% |
| 447 | ONEOK Inc | OKE | 2,000 | $127,080 | 0.01% |
| 448 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $125,590 | 0.01% |
| 449 | AMETEK Inc | AME | 856 | $124,402 | 0.01% |
| 450 | Vanguard ETF/USA | 92204A702 | 322 | $124,121 | 0.01% |
| 451 | LIVE NAT ENTER INC | LYV | 1,768 | $123,760 | 0.01% |
| 452 | Sysco Corp | SYY | 1,585 | $122,410 | 0.01% |
| 453 | AllianceBernstein Holding LP | 01881G106 | 3,337 | $122,001 | 0.01% |
| 454 | ISHARES | 464287721 | 1,300 | $120,653 | 0.01% |
| 455 | PHILIP MORRIS INTL | 718172109 | 1,240 | $120,590 | 0.01% |
| 456 | Tesla Inc | TSLA | 576 | $119,497 | 0.01% |
| 457 | CUMMINS INC | CMI | 500 | $119,440 | 0.01% |
| 458 | BlackRock Fund Advisors | 46432F388 | 1,287 | $119,163 | 0.01% |
| 459 | Penn Entertainment Inc | PENN | 4,000 | $118,640 | 0.01% |
| 460 | Vanguard ETF/USA | 92204A504 | 495 | $118,038 | 0.01% |
| 461 | Intel Corp | INTC | 3,609 | $117,906 | 0.01% |
| 462 | BlackRock Fund Advisors | 464287689 | 500 | $117,705 | 0.01% |
| 463 | Vanguard ETF/USA | 922042775 | 2,200 | $117,634 | 0.01% |
| 464 | ISHARES TRUST | 464287176 | 1,062 | $117,086 | 0.01% |
| 465 | Medtronic PLC | MDT | 1,452 | $117,060 | 0.01% |
| 466 | Consolidated Edison Inc | ED | 1,215 | $116,239 | 0.01% |
| 467 | SELECT SECTOR SPDR | 81369Y803 | 769 | $116,127 | 0.01% |
| 468 | CVS Health Corp | CVS | 1,555 | $115,552 | 0.01% |
| 469 | VERIZON COMMUN | VZ | 2,939 | $114,298 | 0.01% |
| 470 | ORACLE CORP | ORCL-PD | 1,229 | $114,199 | 0.01% |
| 471 | Ritchie Bros Auctioneers Inc | 767744105 | 2,027 | $114,100 | 0.01% |
| 472 | Corteva Inc | CTVA | 1,876 | $113,142 | 0.01% |
| 473 | Textron Inc | TXT | 1,600 | $113,008 | 0.01% |
| 474 | WELLS FARGO & CO | 949746101 | 3,022 | $112,962 | 0.01% |
| 475 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 925 | $112,115 | 0.01% |
| 476 | Intel Corp | INTC | 3,400 | $111,078 | 0.01% |
| 477 | Clorox Co/The | CLX | 693 | $109,660 | 0.00% |
| 478 | Vanguard ETF/USA | 921943858 | 2,419 | $109,266 | 0.00% |
| 479 | CSX CORP | CSX | 3,620 | $108,383 | 0.00% |
| 480 | Dover Corp | DOV | 708 | $107,574 | 0.00% |
| 481 | Ross Stores Inc | ROST | 1,004 | $106,555 | 0.00% |
| 482 | MCCORMICK & CO INC | MKC-V | 1,280 | $106,509 | 0.00% |
| 483 | Capital One Financial Corp | 14040H105 | 1,104 | $106,161 | 0.00% |
| 484 | Southern Co/The | SOMN | 1,525 | $106,110 | 0.00% |
| 485 | DUKE ENERGY CORP | DUKB | 1,098 | $105,924 | 0.00% |
| 486 | Norfolk Southern Corp | 655844108 | 493 | $104,516 | 0.00% |
| 487 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,093 | $104,451 | 0.00% |
| 488 | Atlantica Sustainable Infrastr | ALDA | 3,500 | $103,460 | 0.00% |
| 489 | Booking Holdings Inc | BKNG | 39 | $103,444 | 0.00% |
| 490 | PNC Financial Services Group I | 693475105 | 802 | $101,934 | 0.00% |
| 491 | VANGUARD ETF/USA | 921932885 | 1,200 | $101,616 | 0.00% |
| 492 | FIRST TRUST ADVISORS LP | 33733E302 | 683 | $100,982 | 0.00% |
| 493 | Charles River Laboratories Int | 159864107 | 500 | $100,910 | 0.00% |
| 494 | Palo Alto Networks Inc | PANW | 502 | $100,269 | 0.00% |
| 495 | Otis Worldwide Corp | OTIS | 1,188 | $100,267 | 0.00% |
| 496 | Boston Scientific Corp | BSX | 2,000 | $100,060 | 0.00% |
| 497 | MCCORMICK & CO INC | MKC-V | 1,200 | $99,852 | 0.00% |
| 498 | L3Harris Technologies Inc | LHX | 503 | $98,709 | 0.00% |
| 499 | ALTRIA GROUP INC | MO | 2,200 | $98,164 | 0.00% |
| 500 | Blackstone Inc | BX | 1,100 | $96,624 | 0.00% |