13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001079736-23-000004
Total Value
$2.37B
Positions
1,381
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 634,022 | $123.0M | 5.23% |
| 2 | SSgA Funds Management Inc | SPY | 225,850 | $100.1M | 4.26% |
| 3 | BlackRock Fund Advisors | 464287499 | 1,021,695 | $74.6M | 3.18% |
| 4 | MICROSOFT CORP | MSFT | 210,707 | $71.8M | 3.05% |
| 5 | ISHARES | 464287655 | 352,209 | $66.0M | 2.81% |
| 6 | VANGUARD | 922908363 | 147,352 | $60.0M | 2.55% |
| 7 | Amazon.com Inc | AMZN | 450,096 | $58.7M | 2.50% |
| 8 | VISA INC | V | 245,135 | $58.2M | 2.48% |
| 9 | Thermo Fisher Scientific Inc | TMO | 104,454 | $54.5M | 2.32% |
| 10 | ALPHABET INC | GOOG | 450,997 | $54.0M | 2.30% |
| 11 | BlackRock Fund Advisors | 464287622 | 212,655 | $51.8M | 2.21% |
| 12 | STATE STREET ETF/USA | MDY | 104,655 | $50.1M | 2.13% |
| 13 | Broadcom Inc | AVGO | 50,782 | $44.0M | 1.88% |
| 14 | Home Depot Inc/The | HD | 118,626 | $36.8M | 1.57% |
| 15 | NVIDIA Corp | NVDA | 79,491 | $33.6M | 1.43% |
| 16 | JPMorgan Chase & Co | VYLD | 224,091 | $32.6M | 1.39% |
| 17 | Palo Alto Networks Inc | PANW | 117,156 | $29.9M | 1.27% |
| 18 | Accenture PLC | ACN | 85,184 | $26.3M | 1.12% |
| 19 | VANGUARD WHITEHALL | 921946406 | 246,116 | $26.1M | 1.11% |
| 20 | FACEBOOK INC | META | 89,575 | $25.7M | 1.09% |
| 21 | ESTEE LAUDER COS | 518439104 | 127,117 | $25.0M | 1.06% |
| 22 | NEXTERA ENERGY | NEE-PW | 321,464 | $23.9M | 1.02% |
| 23 | IQVIA Holdings Inc | IQV | 103,466 | $23.3M | 0.99% |
| 24 | BECTON DICKINSON | BDX | 79,835 | $21.1M | 0.90% |
| 25 | ANALOG DEVICES INC | ADI | 108,138 | $21.1M | 0.90% |
| 26 | Johnson & Johnson | JNJ | 126,178 | $20.9M | 0.89% |
| 27 | TJX Cos Inc/The | 872540109 | 242,055 | $20.5M | 0.87% |
| 28 | MARSH & MCLENNAN | 571748102 | 108,308 | $20.4M | 0.87% |
| 29 | BlackRock Fund Advisors | 464287788 | 272,689 | $20.3M | 0.87% |
| 30 | PEPSICO INC | PEP | 108,172 | $20.0M | 0.85% |
| 31 | Raytheon Technologies Corp | RTX | 195,301 | $19.1M | 0.81% |
| 32 | Verisk Analytics Inc | VRSK | 83,869 | $19.0M | 0.81% |
| 33 | WATSCO INC | WSO-B | 49,022 | $18.7M | 0.80% |
| 34 | Stryker Corp | SYK | 60,569 | $18.5M | 0.79% |
| 35 | EQUINIX INC | EQIX | 23,500 | $18.4M | 0.78% |
| 36 | BlackRock Inc | BLK | 26,613 | $18.4M | 0.78% |
| 37 | VANGUARD ETF/USA | 92206C409 | 239,626 | $18.1M | 0.77% |
| 38 | S&P Global Inc | SPGI | 44,442 | $17.8M | 0.76% |
| 39 | CVS Health Corp | CVS | 248,352 | $17.2M | 0.73% |
| 40 | KLA Corp | KLAC | 35,103 | $17.0M | 0.72% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 77,310 | $17.0M | 0.72% |
| 42 | Westinghouse Air Brake Technol | 929740108 | 154,280 | $16.9M | 0.72% |
| 43 | Aptiv PLC | APTV | 165,412 | $16.9M | 0.72% |
| 44 | Adobe Inc | ADBE | 34,340 | $16.8M | 0.71% |
| 45 | ISHARES | 46432F842 | 248,075 | $16.7M | 0.71% |
| 46 | Costco Wholesale Corp | 22160K105 | 30,977 | $16.7M | 0.71% |
| 47 | Sysco Corp | SYY | 224,496 | $16.7M | 0.71% |
| 48 | KRAFT FOODS INC | 609207105 | 227,304 | $16.6M | 0.71% |
| 49 | Honeywell International Inc | 438516106 | 79,834 | $16.6M | 0.71% |
| 50 | BlackRock Fund Advisors | 46434G103 | 334,237 | $16.5M | 0.70% |
| 51 | Walmart Inc | WMT | 104,651 | $16.4M | 0.70% |
| 52 | Intuitive Surgical Inc | ISRG | 48,037 | $16.4M | 0.70% |
| 53 | iShares ETFs/USA | 464287226 | 165,056 | $16.2M | 0.69% |
| 54 | PayPal Holdings Inc | PYPL | 240,443 | $16.0M | 0.68% |
| 55 | Lockheed Martin Corp | LMT | 30,303 | $14.0M | 0.59% |
| 56 | Comcast Corp | CCZ | 331,798 | $13.8M | 0.59% |
| 57 | ASML HOLDING NV | ASMLF | 19,004 | $13.8M | 0.59% |
| 58 | Jacobs Solutions Inc | J | 115,832 | $13.8M | 0.59% |
| 59 | BlackRock Fund Advisors | 464288612 | 133,227 | $13.7M | 0.58% |
| 60 | Abbott Laboratories | ABLZF | 125,179 | $13.6M | 0.58% |
| 61 | SALESFORCE.COM INC | CRM | 64,069 | $13.5M | 0.58% |
| 62 | QUALCOMM Inc | QCOM | 111,147 | $13.2M | 0.56% |
| 63 | BlackRock Fund Advisors | 464287804 | 131,408 | $13.1M | 0.56% |
| 64 | Uber Technologies Inc | UBER | 301,282 | $13.0M | 0.55% |
| 65 | BOEING CO | BA-PA | 60,920 | $12.9M | 0.55% |
| 66 | Washington Trust Bancorp Inc | 940610108 | 476,723 | $12.8M | 0.54% |
| 67 | Booking Holdings Inc | BKNG | 4,583 | $12.4M | 0.53% |
| 68 | Procter & Gamble Co/The | 742718109 | 81,508 | $12.4M | 0.53% |
| 69 | CISCO SYSTEMS | CSCO | 238,555 | $12.3M | 0.53% |
| 70 | American Tower Corp | 03027X100 | 63,527 | $12.3M | 0.52% |
| 71 | Pfizer Inc | PFE | 324,158 | $11.9M | 0.51% |
| 72 | Akamai Technologies Inc | AKAM | 130,383 | $11.7M | 0.50% |
| 73 | CHUBB LIMITED COM | CB | 57,652 | $11.1M | 0.47% |
| 74 | BROADRIDGE FIN SOL | 11133T103 | 65,992 | $10.9M | 0.47% |
| 75 | LIVE NAT ENTER INC | LYV | 119,749 | $10.9M | 0.46% |
| 76 | Amgen Inc | AMGN | 47,251 | $10.5M | 0.45% |
| 77 | Blackstone Inc | BX | 110,850 | $10.3M | 0.44% |
| 78 | BK OF AMERICA CORP | 060505104 | 347,257 | $10.0M | 0.42% |
| 79 | AT&T INC | T-PC | 621,206 | $9.9M | 0.42% |
| 80 | VERIZON COMMUN | VZ | 255,482 | $9.5M | 0.40% |
| 81 | Vanguard ETF/USA | 922042775 | 174,425 | $9.5M | 0.40% |
| 82 | WASTE MANAGEMENT | 94106L109 | 53,466 | $9.3M | 0.39% |
| 83 | Medtronic PLC | MDT | 96,251 | $8.5M | 0.36% |
| 84 | Walt Disney Co/The | 254687106 | 92,256 | $8.2M | 0.35% |
| 85 | VANGUARD ETF/USA | 921908844 | 50,267 | $8.2M | 0.35% |
| 86 | iShares ETFs/USA | 464287465 | 111,254 | $8.1M | 0.34% |
| 87 | Amcor PLC | AMCCF | 788,993 | $7.9M | 0.34% |
| 88 | CORNING INC | GLW | 219,408 | $7.7M | 0.33% |
| 89 | DOMINION RES(VIR) | D | 121,565 | $6.3M | 0.27% |
| 90 | VANGUARD ETF/USA | 922908769 | 27,633 | $6.1M | 0.26% |
| 91 | ISHARES TRUST | 464287176 | 52,812 | $5.7M | 0.24% |
| 92 | BlackRock Fund Advisors | 464287507 | 20,801 | $5.4M | 0.23% |
| 93 | Fidelity National Information | 31620M106 | 91,744 | $5.0M | 0.21% |
| 94 | COGNIZANT TECHNOLO | CTSH | 76,578 | $5.0M | 0.21% |
| 95 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 95,256 | $5.0M | 0.21% |
| 96 | Washington Trust Bancorp Inc | 940610108 | 147,585 | $4.0M | 0.17% |
| 97 | AbbVie Inc | ABBV | 27,342 | $3.7M | 0.16% |
| 98 | Copart Inc | CPRT | 39,513 | $3.6M | 0.15% |
| 99 | Merck & Co Inc | MRK | 30,497 | $3.5M | 0.15% |
| 100 | Apple Inc | AAPL | 17,626 | $3.4M | 0.15% |
| 101 | HEICO Corp | HEI-A | 23,558 | $3.3M | 0.14% |
| 102 | ROPER INDUSTRIES INC | ROP | 6,776 | $3.3M | 0.14% |
| 103 | National Amusements Inc | 92556H206 | 203,408 | $3.2M | 0.14% |
| 104 | Berkshire Hathaway Inc | BRK-A | 9,420 | $3.2M | 0.14% |
| 105 | BlackRock Fund Advisors | 46429B747 | 31,250 | $3.0M | 0.13% |
| 106 | SELECT SECTOR SPDR | 81369Y209 | 22,707 | $3.0M | 0.13% |
| 107 | SELECT SECTOR SPDR | 81369Y605 | 88,601 | $3.0M | 0.13% |
| 108 | DEERE & CO | DE | 6,810 | $2.8M | 0.12% |
| 109 | Exxon Mobil Corp | XOM | 25,408 | $2.7M | 0.12% |
| 110 | BlackRock Fund Advisors | 464287689 | 10,669 | $2.7M | 0.12% |
| 111 | Alphabet Inc | GOOG | 21,852 | $2.6M | 0.11% |
| 112 | MCDONALD'S CORP | MCD | 8,836 | $2.6M | 0.11% |
| 113 | MICROSOFT CORP | MSFT | 7,635 | $2.6M | 0.11% |
| 114 | BERKSHIRE HATHAWAY | BRK-A | 5 | $2.6M | 0.11% |
| 115 | STARBUCKS CORP | SBUX | 24,583 | $2.4M | 0.10% |
| 116 | ORACLE CORP | ORCL-PD | 15,945 | $1.9M | 0.08% |
| 117 | Dimensional ETF Trust | 25434V724 | 54,542 | $1.9M | 0.08% |
| 118 | Washington Trust Bancorp Inc | 940610108 | 67,553 | $1.8M | 0.08% |
| 119 | Berkshire Hathaway Inc | BRK-A | 5,179 | $1.8M | 0.08% |
| 120 | INTL BUSINESS MCHN | INTR | 13,084 | $1.8M | 0.07% |
| 121 | AECOM | ACM | 18,980 | $1.6M | 0.07% |
| 122 | Paychex Inc | PAYX | 14,331 | $1.6M | 0.07% |
| 123 | Coca-Cola Co/The | KO | 24,443 | $1.5M | 0.06% |
| 124 | Union Pacific Corp | UNP | 7,042 | $1.4M | 0.06% |
| 125 | SELECT SECTOR SPDR | 81369Y506 | 17,657 | $1.4M | 0.06% |
| 126 | Microchip Technology Inc | MCHPP | 15,949 | $1.4M | 0.06% |
| 127 | SSgA Funds Management Inc | SPY | 3,108 | $1.4M | 0.06% |
| 128 | BK OF AMERICA CORP | 060505104 | 45,957 | $1.3M | 0.06% |
| 129 | VISA INC | V | 5,526 | $1.3M | 0.06% |
| 130 | MICROSOFT CORP | MSFT | 3,777 | $1.3M | 0.05% |
| 131 | Amazon.com Inc | AMZN | 9,853 | $1.3M | 0.05% |
| 132 | Chevron Corp | CVX | 8,043 | $1.3M | 0.05% |
| 133 | Apple Inc | AAPL | 6,458 | $1.3M | 0.05% |
| 134 | Vanguard ETF/USA | 922908553 | 14,953 | $1.2M | 0.05% |
| 135 | SELECT SECTOR SPDR | 81369Y803 | 7,020 | $1.2M | 0.05% |
| 136 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.2M | 0.05% |
| 137 | VISA INC | V | 5,080 | $1.2M | 0.05% |
| 138 | PNC Financial Services Group I | 693475105 | 9,493 | $1.2M | 0.05% |
| 139 | BlackRock Fund Advisors | 464288885 | 12,413 | $1.2M | 0.05% |
| 140 | ALPHABET INC | GOOG | 9,890 | $1.2M | 0.05% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 1,234 | $1.2M | 0.05% |
| 142 | ISHARES/USA | 464287614 | 4,163 | $1.1M | 0.05% |
| 143 | Danaher Corp | 235851102 | 4,700 | $1.1M | 0.05% |
| 144 | VANGUARD ETF/USA | 922908769 | 5,080 | $1.1M | 0.05% |
| 145 | Thermo Fisher Scientific Inc | TMO | 2,102 | $1.1M | 0.05% |
| 146 | JPMorgan Chase & Co | VYLD | 7,338 | $1.1M | 0.05% |
| 147 | NVIDIA Corp | NVDA | 2,498 | $1.1M | 0.04% |
| 148 | FISERV INC | FISV | 7,953 | $1.0M | 0.04% |
| 149 | NIKE INC | NKE | 9,044 | $998,186 | 0.04% |
| 150 | Costco Wholesale Corp | 22160K105 | 1,787 | $962,085 | 0.04% |
| 151 | NVIDIA Corp | NVDA | 2,208 | $934,028 | 0.04% |
| 152 | WATSCO INC | WSO-B | 2,431 | $927,354 | 0.04% |
| 153 | MCDONALD'S CORP | MCD | 3,085 | $920,595 | 0.04% |
| 154 | Moderna Inc | MRNA | 7,561 | $918,662 | 0.04% |
| 155 | iShares ETFs/USA | 46432F339 | 6,734 | $908,215 | 0.04% |
| 156 | Intel Corp | INTC | 27,016 | $903,415 | 0.04% |
| 157 | MORGAN STANLEY | MS-PQ | 10,575 | $903,105 | 0.04% |
| 158 | ISHARES | 464287655 | 4,717 | $883,353 | 0.04% |
| 159 | Tompkins Financial Corp | 890110109 | 15,410 | $858,337 | 0.04% |
| 160 | Activision Blizzard Inc | 00507V109 | 10,159 | $856,404 | 0.04% |
| 161 | Broadcom Inc | AVGO | 945 | $819,721 | 0.03% |
| 162 | Home Depot Inc/The | HD | 2,586 | $803,315 | 0.03% |
| 163 | Johnson & Johnson | JNJ | 4,850 | $802,772 | 0.03% |
| 164 | Trex Co Inc | TREX | 12,175 | $798,193 | 0.03% |
| 165 | FACEBOOK INC | META | 2,755 | $790,630 | 0.03% |
| 166 | BRISTOL-MYRS SQUIB | CELG-RI | 12,207 | $780,638 | 0.03% |
| 167 | Eli Lilly & Co | LLY | 1,662 | $779,445 | 0.03% |
| 168 | PEPSICO INC | PEP | 4,121 | $763,292 | 0.03% |
| 169 | State Street Corp | STT-PG | 10,409 | $761,731 | 0.03% |
| 170 | Alphabet Inc | GOOG | 6,267 | $758,119 | 0.03% |
| 171 | PEPSICO INC | PEP | 3,949 | $731,434 | 0.03% |
| 172 | ALPHABET INC | GOOG | 6,110 | $731,367 | 0.03% |
| 173 | ROCKWELL AUTOMATION | ROK | 2,156 | $710,294 | 0.03% |
| 174 | Comcast Corp | CCZ | 16,765 | $696,586 | 0.03% |
| 175 | JPMorgan Chase & Co | VYLD | 4,719 | $686,331 | 0.03% |
| 176 | OMNICOM GROUP INC | OMC | 7,192 | $684,319 | 0.03% |
| 177 | IQVIA Holdings Inc | IQV | 3,017 | $678,131 | 0.03% |
| 178 | ISHARES | 464287200 | 1,511 | $673,468 | 0.03% |
| 179 | DEERE & CO | DE | 1,660 | $672,615 | 0.03% |
| 180 | BlackRock Fund Advisors | 464288521 | 13,050 | $670,901 | 0.03% |
| 181 | Palo Alto Networks Inc | PANW | 2,581 | $659,471 | 0.03% |
| 182 | BlackRock Fund Advisors | 464287499 | 9,012 | $658,146 | 0.03% |
| 183 | ISHARES | 464287200 | 1,474 | $656,977 | 0.03% |
| 184 | AUTOMATIC DATA PROCESSING | ADP | 2,951 | $648,600 | 0.03% |
| 185 | ISHARES TRUST | 464288513 | 8,608 | $646,203 | 0.03% |
| 186 | BK OF AMERICA CORP | 060505104 | 22,463 | $644,463 | 0.03% |
| 187 | Union Pacific Corp | UNP | 3,126 | $639,642 | 0.03% |
| 188 | BlackRock Fund Advisors | 464287622 | 2,607 | $635,430 | 0.03% |
| 189 | NVR Inc | NVR | 100 | $635,062 | 0.03% |
| 190 | SUN LIFE FINL INC | SUNFF | 12,173 | $634,457 | 0.03% |
| 191 | AMER EXPRESS CO | AXP | 3,580 | $623,636 | 0.03% |
| 192 | Honeywell International Inc | 438516106 | 2,918 | $605,485 | 0.03% |
| 193 | Vanguard Group Inc/The | 922907746 | 12,000 | $602,640 | 0.03% |
| 194 | CSX CORP | CSX | 17,600 | $600,160 | 0.03% |
| 195 | Accenture PLC | ACN | 1,924 | $593,708 | 0.03% |
| 196 | General Electric Co | 369604301 | 5,321 | $584,512 | 0.02% |
| 197 | 3M Co | MMM | 5,794 | $579,921 | 0.02% |
| 198 | Exxon Mobil Corp | XOM | 5,379 | $576,898 | 0.02% |
| 199 | UTD PARCEL SERV | UPS | 3,210 | $575,393 | 0.02% |
| 200 | Eli Lilly & Co | LLY | 1,205 | $565,121 | 0.02% |
| 201 | KIMBERLY-CLARK CP | KMB | 4,092 | $564,942 | 0.02% |
| 202 | Caterpillar Inc | CAT | 2,291 | $563,701 | 0.02% |
| 203 | Exxon Mobil Corp | XOM | 5,229 | $560,810 | 0.02% |
| 204 | Consolidated Edison Inc | ED | 6,187 | $559,305 | 0.02% |
| 205 | Chevron Corp | CVX | 3,530 | $555,446 | 0.02% |
| 206 | Truist Financial Corp | 89832Q109 | 18,018 | $546,846 | 0.02% |
| 207 | BlackRock Fund Advisors | 46434V290 | 9,999 | $536,146 | 0.02% |
| 208 | Vanguard Group Inc/The | 921932703 | 3,276 | $510,073 | 0.02% |
| 209 | DUKE ENERGY CORP | DUKB | 5,646 | $506,672 | 0.02% |
| 210 | TJX Cos Inc/The | 872540109 | 5,930 | $502,805 | 0.02% |
| 211 | Extra Space Storage Inc | EXR | 3,375 | $502,369 | 0.02% |
| 212 | Marriott International Inc/MD | 571903202 | 2,697 | $495,412 | 0.02% |
| 213 | Target Corp | TGT | 3,753 | $495,021 | 0.02% |
| 214 | GENERAL MILLS INC | 370334104 | 6,442 | $494,101 | 0.02% |
| 215 | ZIMMER HLDGS INC | ZBH | 3,319 | $483,246 | 0.02% |
| 216 | WELLS FARGO & CO | 949746101 | 11,255 | $480,363 | 0.02% |
| 217 | Norfolk Southern Corp | 655844108 | 2,112 | $478,917 | 0.02% |
| 218 | SELECT SECTOR SPDR | 81369Y308 | 6,433 | $477,136 | 0.02% |
| 219 | NEXTERA ENERGY | NEE-PW | 6,350 | $471,170 | 0.02% |
| 220 | Vanguard ETF/USA | 922908736 | 1,659 | $469,431 | 0.02% |
| 221 | SALESFORCE.COM INC | CRM | 2,208 | $466,462 | 0.02% |
| 222 | American Tower Corp | 03027X100 | 2,394 | $464,292 | 0.02% |
| 223 | COLGATE-PALMOLIVE | CL | 5,988 | $461,316 | 0.02% |
| 224 | Air Products and Chemicals Inc | AIIR | 1,513 | $453,189 | 0.02% |
| 225 | Honeywell International Inc | 438516106 | 2,182 | $452,765 | 0.02% |
| 226 | NEXTERA ENERGY | NEE-PW | 6,085 | $451,507 | 0.02% |
| 227 | ESTEE LAUDER COS | 518439104 | 2,292 | $450,103 | 0.02% |
| 228 | Tesla Inc | TSLA | 1,701 | $445,271 | 0.02% |
| 229 | BlackRock Fund Advisors | 464287473 | 4,051 | $444,962 | 0.02% |
| 230 | Pfizer Inc | PFE | 12,123 | $444,672 | 0.02% |
| 231 | Costco Wholesale Corp | 22160K105 | 825 | $444,164 | 0.02% |
| 232 | BlackRock Fund Advisors | 46434G103 | 8,967 | $441,983 | 0.02% |
| 233 | Raytheon Technologies Corp | RTX | 4,454 | $436,314 | 0.02% |
| 234 | Union Pacific Corp | UNP | 2,129 | $435,636 | 0.02% |
| 235 | ANSYS, INC. | 03662Q105 | 1,305 | $431,002 | 0.02% |
| 236 | Johnson & Johnson | JNJ | 2,542 | $420,752 | 0.02% |
| 237 | YUM BRANDS INC | YUM | 3,000 | $415,650 | 0.02% |
| 238 | VANGUARD ETF/USA | 92206C409 | 5,456 | $412,801 | 0.02% |
| 239 | SPDR GOLD TRUST | GLD | 2,285 | $407,347 | 0.02% |
| 240 | WELLS FARGO & CO | 949746101 | 9,527 | $406,612 | 0.02% |
| 241 | GEN DYNAMICS CORP | GD | 1,889 | $406,418 | 0.02% |
| 242 | Caterpillar Inc | CAT | 1,650 | $405,983 | 0.02% |
| 243 | Pfizer Inc | PFE | 11,054 | $405,461 | 0.02% |
| 244 | WORLD GOLD TRUST SERVICES LLC | GLDW | 10,608 | $404,059 | 0.02% |
| 245 | PayPal Holdings Inc | PYPL | 6,055 | $404,050 | 0.02% |
| 246 | Loews Corp | L | 6,774 | $402,240 | 0.02% |
| 247 | NORTHROP GRUMMAN | NOC | 869 | $396,090 | 0.02% |
| 248 | Aptiv PLC | APTV | 3,842 | $392,230 | 0.02% |
| 249 | PHILIP MORRIS INTL | 718172109 | 3,987 | $389,211 | 0.02% |
| 250 | HOLOGIC INC | HOLX | 4,783 | $387,280 | 0.02% |
| 251 | MASTERCARD INC | MA | 983 | $386,614 | 0.02% |
| 252 | Brookline Bancorp Inc | 11373M107 | 43,445 | $379,709 | 0.02% |
| 253 | SPDR GOLD TRUST | GLD | 2,125 | $378,824 | 0.02% |
| 254 | Raytheon Technologies Corp | RTX | 3,865 | $378,615 | 0.02% |
| 255 | MCDONALD'S CORP | MCD | 1,268 | $378,384 | 0.02% |
| 256 | Invesco Capital Management LLC | IVZ | 1,022 | $377,547 | 0.02% |
| 257 | STATE STREET ETF/USA | MDY | 786 | $376,423 | 0.02% |
| 258 | AbbVie Inc | ABBV | 2,755 | $371,181 | 0.02% |
| 259 | Trimble Inc | TRMB | 6,989 | $369,998 | 0.02% |
| 260 | CSX CORP | CSX | 10,823 | $369,064 | 0.02% |
| 261 | Builders FirstSource Inc | BLDR | 2,702 | $367,472 | 0.02% |
| 262 | APPLIED MATERIALS | 038222105 | 2,520 | $364,241 | 0.02% |
| 263 | Lockheed Martin Corp | LMT | 786 | $361,859 | 0.02% |
| 264 | Uber Technologies Inc | UBER | 8,329 | $359,563 | 0.02% |
| 265 | ARISTA NETWORKS INC | ANET | 2,200 | $356,532 | 0.02% |
| 266 | Nuveen ETFs/USA | NU | 10,260 | $355,509 | 0.02% |
| 267 | Enterprise Products Partners L | 293792107 | 13,469 | $354,908 | 0.02% |
| 268 | Amazon.com Inc | AMZN | 2,715 | $353,927 | 0.02% |
| 269 | Equifax Inc | EFX | 1,500 | $352,950 | 0.02% |
| 270 | Thermo Fisher Scientific Inc | TMO | 673 | $351,138 | 0.01% |
| 271 | Procter & Gamble Co/The | 742718109 | 2,308 | $350,216 | 0.01% |
| 272 | KORU Medical Systems Inc | KRMD | 100,000 | $345,000 | 0.01% |
| 273 | Quanta Services Inc | 74762E102 | 1,750 | $343,788 | 0.01% |
| 274 | CISCO SYSTEMS | CSCO | 6,625 | $342,778 | 0.01% |
| 275 | UTD PARCEL SERV | UPS | 1,900 | $340,575 | 0.01% |
| 276 | Textron Inc | TXT | 5,013 | $339,029 | 0.01% |
| 277 | MASTERCARD INC | MA | 853 | $335,485 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 3,171 | $328,547 | 0.01% |
| 279 | Lennar Corp | LEN-B | 2,900 | $327,642 | 0.01% |
| 280 | Aflac Inc | AFL | 4,690 | $327,362 | 0.01% |
| 281 | BlackRock Inc | BLK | 465 | $321,380 | 0.01% |
| 282 | CUMMINS INC | CMI | 1,305 | $319,934 | 0.01% |
| 283 | Northern Trust Investments Inc | FLEX | 7,885 | $315,952 | 0.01% |
| 284 | UTD PARCEL SERV | UPS | 1,750 | $313,688 | 0.01% |
| 285 | Dimensional ETF Trust | 25434V708 | 11,417 | $309,972 | 0.01% |
| 286 | BECTON DICKINSON | BDX | 1,158 | $305,724 | 0.01% |
| 287 | Novartis AG | NVSEF | 3,000 | $302,730 | 0.01% |
| 288 | CONOCOPHILLIPS | COP | 2,920 | $302,541 | 0.01% |
| 289 | Cigna Group/The | 125523100 | 1,077 | $302,206 | 0.01% |
| 290 | American Tower Corp | 03027X100 | 1,546 | $299,831 | 0.01% |
| 291 | KRAFT FOODS INC | 609207105 | 4,109 | $299,710 | 0.01% |
| 292 | DISCOVER FINL SVCS | 254709108 | 2,562 | $299,370 | 0.01% |
| 293 | Merck & Co Inc | MRK | 2,574 | $297,014 | 0.01% |
| 294 | Verisk Analytics Inc | VRSK | 1,312 | $296,551 | 0.01% |
| 295 | Walt Disney Co/The | 254687106 | 3,226 | $288,017 | 0.01% |
| 296 | Lockheed Martin Corp | LMT | 625 | $287,738 | 0.01% |
| 297 | Jacobs Solutions Inc | J | 2,417 | $287,357 | 0.01% |
| 298 | Merck & Co Inc | MRK | 2,483 | $286,513 | 0.01% |
| 299 | AUTOMATIC DATA PROCESSING | ADP | 1,298 | $285,287 | 0.01% |
| 300 | Intuitive Surgical Inc | ISRG | 830 | $283,810 | 0.01% |
| 301 | Booking Holdings Inc | BKNG | 103 | $278,134 | 0.01% |
| 302 | American Water Works Co Inc | 030420103 | 1,905 | $271,939 | 0.01% |
| 303 | DuPont de Nemours Inc | DD | 3,803 | $271,686 | 0.01% |
| 304 | Target Corp | TGT | 2,058 | $271,450 | 0.01% |
| 305 | FEDEX CORP | FDX | 1,087 | $269,467 | 0.01% |
| 306 | Eaton Corp PLC | ETN | 1,331 | $267,664 | 0.01% |
| 307 | S&P Global Inc | SPGI | 665 | $266,592 | 0.01% |
| 308 | Shell PLC | RYDAF | 4,407 | $266,095 | 0.01% |
| 309 | WASTE MANAGEMENT | 94106L109 | 1,500 | $260,130 | 0.01% |
| 310 | Chevron Corp | CVX | 1,637 | $257,582 | 0.01% |
| 311 | Home Depot Inc/The | HD | 825 | $256,278 | 0.01% |
| 312 | UnitedHealth Group Inc | UNH | 533 | $256,181 | 0.01% |
| 313 | Comcast Corp | CCZ | 6,164 | $256,114 | 0.01% |
| 314 | Phillips 66 | PSX | 2,680 | $255,618 | 0.01% |
| 315 | CARRIER GLOBAL CORP | CARR | 5,120 | $254,515 | 0.01% |
| 316 | ALTRIA GROUP INC | MO | 5,599 | $253,635 | 0.01% |
| 317 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $250,160 | 0.01% |
| 318 | BlackRock Inc | BLK | 359 | $248,119 | 0.01% |
| 319 | PNC Financial Services Group I | 693475105 | 1,966 | $247,618 | 0.01% |
| 320 | Walt Disney Co/The | 254687106 | 2,746 | $245,163 | 0.01% |
| 321 | VANGUARD ETF/USA | 922042858 | 6,023 | $245,016 | 0.01% |
| 322 | STATE STREET ETF/USA | MDY | 508 | $243,286 | 0.01% |
| 323 | BlackRock Fund Advisors | 464287804 | 2,420 | $241,153 | 0.01% |
| 324 | UnitedHealth Group Inc | UNH | 500 | $240,320 | 0.01% |
| 325 | Republic Services Inc | 760759100 | 1,550 | $237,414 | 0.01% |
| 326 | LOWE'S COS INC | 548661107 | 1,051 | $237,211 | 0.01% |
| 327 | ISHARES TRUST | 464287598 | 1,492 | $235,482 | 0.01% |
| 328 | SSGA Funds Management Inc | 78464A763 | 1,919 | $235,231 | 0.01% |
| 329 | Marathon Petroleum Corp | MARA | 2,000 | $233,200 | 0.01% |
| 330 | Otis Worldwide Corp | OTIS | 2,609 | $232,227 | 0.01% |
| 331 | ASML HOLDING NV | ASMLF | 319 | $231,195 | 0.01% |
| 332 | SIMON PROP GROUP | 828806109 | 2,000 | $230,960 | 0.01% |
| 333 | BlackRock Fund Advisors | 46432F396 | 1,600 | $230,800 | 0.01% |
| 334 | Yum China Holdings Inc | YUMC | 4,080 | $230,520 | 0.01% |
| 335 | Abbott Laboratories | ABLZF | 2,097 | $228,615 | 0.01% |
| 336 | Akamai Technologies Inc | AKAM | 2,509 | $225,484 | 0.01% |
| 337 | MARSH & MCLENNAN | 571748102 | 1,198 | $225,320 | 0.01% |
| 338 | YUM BRANDS INC | YUM | 1,625 | $225,144 | 0.01% |
| 339 | ECOLAB INC | ECL | 1,200 | $224,028 | 0.01% |
| 340 | AEROVIRONMENT INC | AVAV | 2,167 | $221,641 | 0.01% |
| 341 | BlackRock Fund Advisors | 464288687 | 7,100 | $219,603 | 0.01% |
| 342 | Westinghouse Air Brake Technol | 929740108 | 1,991 | $218,353 | 0.01% |
| 343 | STARBUCKS CORP | SBUX | 2,199 | $217,833 | 0.01% |
| 344 | AMER EXPRESS CO | AXP | 1,250 | $217,750 | 0.01% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.01% |
| 346 | APPLIED MATERIALS | 038222105 | 1,489 | $215,220 | 0.01% |
| 347 | Vertex Pharmaceuticals Inc | VRTX | 600 | $211,146 | 0.01% |
| 348 | TJX Cos Inc/The | 872540109 | 2,484 | $210,618 | 0.01% |
| 349 | Adobe Inc | ADBE | 422 | $206,354 | 0.01% |
| 350 | Stryker Corp | SYK | 676 | $206,241 | 0.01% |
| 351 | CISCO SYSTEMS | CSCO | 3,926 | $203,131 | 0.01% |
| 352 | Eli Lilly & Co | LLY | 432 | $202,599 | 0.01% |
| 353 | DEERE & CO | DE | 500 | $202,595 | 0.01% |
| 354 | TSMC | 874039100 | 2,000 | $201,840 | 0.01% |
| 355 | Amgen Inc | AMGN | 904 | $200,706 | 0.01% |
| 356 | ISHARES GOLD TRUST | IAU | 5,510 | $200,509 | 0.01% |
| 357 | Hartford Financial Services Gr | HIG-PG | 2,750 | $198,055 | 0.01% |
| 358 | Archer-Daniels-Midland Co | ADM | 2,621 | $198,043 | 0.01% |
| 359 | Allstate Corp/The | ALL-PJ | 1,800 | $196,272 | 0.01% |
| 360 | EMERSON ELECTRIC | EMR | 2,171 | $196,237 | 0.01% |
| 361 | Alphabet Inc | GOOG | 1,600 | $193,552 | 0.01% |
| 362 | Coca-Cola Co/The | KO | 3,201 | $192,764 | 0.01% |
| 363 | EMERSON ELECTRIC | EMR | 2,125 | $192,079 | 0.01% |
| 364 | NIKE INC | NKE | 1,737 | $191,713 | 0.01% |
| 365 | Magellan Midstream Partners LP | 559080106 | 3,059 | $190,637 | 0.01% |
| 366 | AerCap Holdings NV | AER | 3,000 | $190,560 | 0.01% |
| 367 | Dow Inc | DOW | 3,576 | $190,458 | 0.01% |
| 368 | CVS Health Corp | CVS | 2,724 | $188,310 | 0.01% |
| 369 | Rentokil Initial PLC | RKLIF | 4,807 | $187,521 | 0.01% |
| 370 | WP Carey Inc | 92936U109 | 2,770 | $187,141 | 0.01% |
| 371 | Elevance Health Inc | ELV | 417 | $185,269 | 0.01% |
| 372 | Fortinet Inc | FTNT | 2,450 | $185,196 | 0.01% |
| 373 | PHILIP MORRIS INTL | 718172109 | 1,892 | $184,697 | 0.01% |
| 374 | Unilever PLC | UNLYF | 3,535 | $184,280 | 0.01% |
| 375 | iShares ETFs/USA | 464287465 | 2,540 | $184,150 | 0.01% |
| 376 | ISHARES | 46432F842 | 2,689 | $181,508 | 0.01% |
| 377 | QUALCOMM Inc | QCOM | 1,508 | $179,512 | 0.01% |
| 378 | Public Storage | PSA-PS | 615 | $179,506 | 0.01% |
| 379 | COGNIZANT TECHNOLO | CTSH | 2,740 | $178,867 | 0.01% |
| 380 | VANGUARD WHITEHALL | 921946406 | 1,684 | $178,622 | 0.01% |
| 381 | Procter & Gamble Co/The | 742718109 | 1,177 | $178,598 | 0.01% |
| 382 | LOWE'S COS INC | 548661107 | 787 | $177,626 | 0.01% |
| 383 | Blackstone Inc | BX | 1,901 | $176,736 | 0.01% |
| 384 | Church & Dwight Co Inc | CHD | 1,760 | $176,405 | 0.01% |
| 385 | iShares ETFs/USA | 46429B697 | 2,369 | $176,088 | 0.01% |
| 386 | Brookfield Renewable Partners | BEPC | 5,541 | $174,652 | 0.01% |
| 387 | Air Products and Chemicals Inc | AIIR | 575 | $172,230 | 0.01% |
| 388 | ROPER INDUSTRIES INC | ROP | 358 | $172,126 | 0.01% |
| 389 | TORONTO-DOMINION | TORO | 2,775 | $172,078 | 0.01% |
| 390 | Fidelity National Financial In | FNF | 4,749 | $170,964 | 0.01% |
| 391 | BLOCK(H&R)INC | BSQKZ | 5,315 | $169,389 | 0.01% |
| 392 | SIMON PROP GROUP | 828806109 | 1,455 | $168,023 | 0.01% |
| 393 | ISHARES/USA | 464287762 | 596 | $167,030 | 0.01% |
| 394 | VERIZON COMMUN | VZ | 4,472 | $166,314 | 0.01% |
| 395 | CARRIER GLOBAL CORP | CARR | 3,235 | $160,812 | 0.01% |
| 396 | LIVE NAT ENTER INC | LYV | 1,750 | $159,443 | 0.01% |
| 397 | PPG Industries Inc | 693506107 | 1,068 | $158,384 | 0.01% |
| 398 | CubeSmart | CUBE | 3,535 | $157,873 | 0.01% |
| 399 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $157,632 | 0.01% |
| 400 | iShares ETFs/USA | 464287226 | 1,607 | $157,406 | 0.01% |
| 401 | Charles Schwab Corp/The | SCHW-PJ | 2,772 | $157,117 | 0.01% |
| 402 | Pfizer Inc | ZTS | 912 | $157,056 | 0.01% |
| 403 | SPDR SER TR | 78468R853 | 4,023 | $156,253 | 0.01% |
| 404 | ANALOG DEVICES INC | ADI | 801 | $156,043 | 0.01% |
| 405 | EQUINIX INC | EQIX | 199 | $156,004 | 0.01% |
| 406 | Walmart Inc | WMT | 989 | $155,451 | 0.01% |
| 407 | DENTSPLY SIRONA | XRAY | 3,825 | $153,077 | 0.01% |
| 408 | Essential Utilities Inc | 29670G102 | 3,820 | $152,456 | 0.01% |
| 409 | TORONTO-DOMINION | TORO | 2,455 | $152,235 | 0.01% |
| 410 | ISHARES | 464287630 | 1,076 | $151,501 | 0.01% |
| 411 | Southern Co/The | SOMN | 2,150 | $151,038 | 0.01% |
| 412 | BOEING CO | BA-PA | 715 | $150,979 | 0.01% |
| 413 | SSgA Funds Management Inc | 78463X848 | 5,700 | $148,941 | 0.01% |
| 414 | Amgen Inc | AMGN | 669 | $148,531 | 0.01% |
| 415 | TRAVELERS CO INC | TRV | 850 | $147,611 | 0.01% |
| 416 | GOLDMAN SACHS GRP | GSCE | 456 | $147,078 | 0.01% |
| 417 | Novartis AG | NVSEF | 1,455 | $146,824 | 0.01% |
| 418 | Dover Corp | DOV | 990 | $146,174 | 0.01% |
| 419 | SELECT SECTOR SPDR | 81369Y803 | 834 | $144,999 | 0.01% |
| 420 | Xcel Energy Inc | XELLL | 2,328 | $144,732 | 0.01% |
| 421 | GEN DYNAMICS CORP | GD | 670 | $144,151 | 0.01% |
| 422 | DOMINION RES(VIR) | D | 2,750 | $142,423 | 0.01% |
| 423 | ISHARES | 464287721 | 1,300 | $141,531 | 0.01% |
| 424 | GE HealthCare Technologies Inc | GEHC | 1,736 | $141,033 | 0.01% |
| 425 | SALESFORCE.COM INC | CRM | 658 | $139,009 | 0.01% |
| 426 | ILLINOIS TOOL WKS | 452308109 | 554 | $138,589 | 0.01% |
| 427 | AMETEK Inc | AME | 856 | $138,569 | 0.01% |
| 428 | CHUBB LIMITED COM | CB | 711 | $136,910 | 0.01% |
| 429 | STAG Industrial Inc | 85254J102 | 3,800 | $136,344 | 0.01% |
| 430 | TEXAS INSTRUMENTS | 882508104 | 756 | $136,095 | 0.01% |
| 431 | FISERV INC | FISV | 1,070 | $134,981 | 0.01% |
| 432 | FMC Corp | FMC | 1,280 | $133,555 | 0.01% |
| 433 | ORACLE CORP | ORCL-PD | 1,117 | $133,024 | 0.01% |
| 434 | NIKE INC | NKE | 1,200 | $132,444 | 0.01% |
| 435 | BlackRock Fund Advisors | 464287788 | 1,772 | $132,209 | 0.01% |
| 436 | Invesco Capital Management LLC | IVZ | 2,694 | $132,046 | 0.01% |
| 437 | Medtronic PLC | MDT | 1,495 | $131,710 | 0.01% |
| 438 | ResMed Inc | RSMDF | 600 | $131,100 | 0.01% |
| 439 | Rio Tinto PLC | RTNTF | 2,040 | $130,234 | 0.01% |
| 440 | Schwab ETFs/USA | 808524862 | 2,700 | $129,762 | 0.01% |
| 441 | ENBRIDGE INC | ENNPF | 3,490 | $129,654 | 0.01% |
| 442 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 925 | $129,079 | 0.01% |
| 443 | WELLS FARGO & CO | 949746101 | 3,022 | $128,979 | 0.01% |
| 444 | Iron Mountain Inc | 46284V101 | 2,266 | $128,748 | 0.01% |
| 445 | AT&T INC | T-PC | 8,068 | $128,685 | 0.01% |
| 446 | American Electric Power Co Inc | 025537101 | 1,516 | $127,647 | 0.01% |
| 447 | BlackRock Fund Advisors | 464287689 | 500 | $127,240 | 0.01% |
| 448 | CSX CORP | CSX | 3,722 | $126,920 | 0.01% |
| 449 | EMERSON ELECTRIC | EMR | 1,400 | $126,546 | 0.01% |
| 450 | ABERDEEN STANDARD | SIVR | 5,750 | $125,638 | 0.01% |
| 451 | ONEOK Inc | OKE | 2,000 | $123,440 | 0.01% |
| 452 | Palo Alto Networks Inc | PANW | 483 | $123,411 | 0.01% |
| 453 | CUMMINS INC | CMI | 500 | $122,580 | 0.01% |
| 454 | Brookfield Renewable Partners | BEPC | 3,880 | $122,298 | 0.01% |
| 455 | Vanguard ETF/USA | 92204A504 | 495 | $121,186 | 0.01% |
| 456 | PHILIP MORRIS INTL | 718172109 | 1,240 | $121,049 | 0.01% |
| 457 | Capital One Financial Corp | 14040H105 | 1,104 | $120,744 | 0.01% |
| 458 | Intel Corp | INTC | 3,590 | $120,050 | 0.01% |
| 459 | Vanguard ETF/USA | 922042775 | 2,200 | $119,702 | 0.01% |
| 460 | Delta Air Lines Inc | DAL | 2,500 | $118,850 | 0.01% |
| 461 | Vanguard ETF/USA | 921943858 | 2,550 | $117,759 | 0.01% |
| 462 | Warner Bros Discovery Inc | WBD | 9,221 | $115,631 | 0.00% |
| 463 | SELECT SECTOR SPDR | 81369Y886 | 1,754 | $114,782 | 0.00% |
| 464 | ISHARES TRUST | 464287176 | 1,062 | $114,292 | 0.00% |
| 465 | AXON ENTERPRISE INC | AXON | 583 | $113,755 | 0.00% |
| 466 | Intel Corp | INTC | 3,400 | $113,696 | 0.00% |
| 467 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $113,490 | 0.00% |
| 468 | HEICO Corp | HEI-A | 807 | $113,464 | 0.00% |
| 469 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,093 | $112,895 | 0.00% |
| 470 | Ross Stores Inc | ROST | 1,004 | $112,579 | 0.00% |
| 471 | KLA Corp | KLAC | 232 | $112,525 | 0.00% |
| 472 | VERIZON COMMUN | VZ | 3,004 | $111,719 | 0.00% |
| 473 | MCCORMICK & CO INC | MKC-V | 1,280 | $111,654 | 0.00% |
| 474 | FIRST TRUST ADVISORS LP | 33733E302 | 683 | $111,322 | 0.00% |
| 475 | AbbVie Inc | ABBV | 824 | $111,018 | 0.00% |
| 476 | Vanguard ETF/USA | 92204A702 | 250 | $110,540 | 0.00% |
| 477 | Consolidated Edison Inc | ED | 1,215 | $109,836 | 0.00% |
| 478 | CVS Health Corp | CVS | 1,578 | $109,087 | 0.00% |
| 479 | Cornerstone Funds/Closed-end/U | 21924U300 | 13,546 | $108,368 | 0.00% |
| 480 | Textron Inc | TXT | 1,600 | $108,208 | 0.00% |
| 481 | Boston Scientific Corp | BSX | 2,000 | $108,180 | 0.00% |
| 482 | Otis Worldwide Corp | OTIS | 1,213 | $107,969 | 0.00% |
| 483 | AllianceBernstein Holding LP | 01881G106 | 3,337 | $107,318 | 0.00% |
| 484 | Southern Co/The | SOMN | 1,525 | $107,131 | 0.00% |
| 485 | VANGUARD ETF/USA | 921932885 | 1,200 | $106,266 | 0.00% |
| 486 | Splunk Inc | 848637104 | 1,000 | $106,090 | 0.00% |
| 487 | Clorox Co/The | CLX | 667 | $106,080 | 0.00% |
| 488 | Corteva Inc | CTVA | 1,846 | $105,776 | 0.00% |
| 489 | Dover Corp | DOV | 713 | $105,274 | 0.00% |
| 490 | Charles River Laboratories Int | 159864107 | 500 | $105,125 | 0.00% |
| 491 | MCCORMICK & CO INC | MKC-V | 1,200 | $104,676 | 0.00% |
| 492 | Fortinet Inc | FTNT | 1,375 | $103,936 | 0.00% |
| 493 | Aon PLC | AON | 300 | $103,560 | 0.00% |
| 494 | Fastenal Co | FAST | 1,749 | $103,174 | 0.00% |
| 495 | Fortive Corp | FTV | 1,375 | $102,809 | 0.00% |
| 496 | Booking Holdings Inc | BKNG | 38 | $102,613 | 0.00% |
| 497 | Vanguard ETF/USA | 92204A108 | 362 | $102,518 | 0.00% |
| 498 | Omega Healthcare Investors Inc | 681936100 | 3,330 | $102,198 | 0.00% |
| 499 | VANGUARD ETF/USA | 922042742 | 1,045 | $101,344 | 0.00% |
| 500 | Vail Resorts Inc | MTN | 400 | $100,704 | 0.00% |