13F HOLDINGS REPORT (Amended)
WASHINGTON TRUST Co
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001079736-23-000005
Total Value
$2.15B
Positions
1,445
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 219,617 | $84.0M | 3.95% |
| 2 | Apple Inc | AAPL | 635,315 | $82.5M | 3.88% |
| 3 | BlackRock Fund Advisors | 464287499 | 1,016,819 | $68.6M | 3.23% |
| 4 | ISHARES | 464287655 | 348,142 | $60.7M | 2.86% |
| 5 | Thermo Fisher Scientific Inc | TMO | 106,494 | $58.6M | 2.76% |
| 6 | MICROSOFT CORP | MSFT | 220,938 | $53.0M | 2.49% |
| 7 | VISA INC | V | 249,107 | $51.8M | 2.43% |
| 8 | VANGUARD | 922908363 | 139,807 | $49.1M | 2.31% |
| 9 | JPMorgan Chase & Co | VYLD | 345,396 | $46.3M | 2.18% |
| 10 | BlackRock Fund Advisors | 464287622 | 216,775 | $45.6M | 2.15% |
| 11 | STATE STREET ETF/USA | MDY | 100,898 | $44.7M | 2.10% |
| 12 | ALPHABET INC | GOOG | 453,733 | $40.0M | 1.88% |
| 13 | Home Depot Inc/The | HD | 119,382 | $37.7M | 1.77% |
| 14 | Amazon.com Inc | AMZN | 437,785 | $36.8M | 1.73% |
| 15 | ESTEE LAUDER COS | 518439104 | 127,062 | $31.5M | 1.48% |
| 16 | BK OF AMERICA CORP | 060505104 | 919,775 | $30.5M | 1.43% |
| 17 | WATSCO INC | WSO-B | 119,331 | $29.8M | 1.40% |
| 18 | Broadcom Inc | AVGO | 53,175 | $29.7M | 1.40% |
| 19 | NEXTERA ENERGY | NEE-PW | 313,198 | $26.2M | 1.23% |
| 20 | VANGUARD WHITEHALL | 921946406 | 241,020 | $26.1M | 1.23% |
| 21 | Washington Trust Bancorp Inc | 940610108 | 485,365 | $22.9M | 1.08% |
| 22 | Accenture PLC | ACN | 84,878 | $22.6M | 1.07% |
| 23 | CVS Health Corp | CVS | 237,403 | $22.1M | 1.04% |
| 24 | Johnson & Johnson | JNJ | 124,766 | $22.0M | 1.04% |
| 25 | IQVIA Holdings Inc | IQV | 103,594 | $21.2M | 1.00% |
| 26 | BECTON DICKINSON | BDX | 80,651 | $20.5M | 0.96% |
| 27 | PEPSICO INC | PEP | 107,846 | $19.5M | 0.92% |
| 28 | Raytheon Technologies Corp | RTX | 193,005 | $19.5M | 0.92% |
| 29 | TJX Cos Inc/The | 872540109 | 244,390 | $19.5M | 0.92% |
| 30 | BlackRock Inc | BLK | 26,936 | $19.1M | 0.90% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 78,237 | $18.7M | 0.88% |
| 32 | MARSH & MCLENNAN | 571748102 | 110,329 | $18.3M | 0.86% |
| 33 | VANGUARD ETF/USA | 92206C409 | 241,865 | $18.2M | 0.86% |
| 34 | ANALOG DEVICES INC | ADI | 109,502 | $18.0M | 0.84% |
| 35 | Honeywell International Inc | 438516106 | 79,971 | $17.1M | 0.81% |
| 36 | Palo Alto Networks Inc | PANW | 121,721 | $17.0M | 0.80% |
| 37 | iShares ETFs/USA | 464287226 | 170,494 | $16.5M | 0.78% |
| 38 | PayPal Holdings Inc | PYPL | 228,523 | $16.3M | 0.77% |
| 39 | Pfizer Inc | PFE | 316,507 | $16.2M | 0.76% |
| 40 | EQUINIX INC | EQIX | 23,937 | $15.7M | 0.74% |
| 41 | KRAFT FOODS INC | 609207105 | 233,730 | $15.6M | 0.73% |
| 42 | Aptiv PLC | APTV | 166,191 | $15.5M | 0.73% |
| 43 | Sysco Corp | SYY | 200,361 | $15.3M | 0.72% |
| 44 | Verisk Analytics Inc | VRSK | 86,327 | $15.2M | 0.72% |
| 45 | BlackRock Fund Advisors | 464288612 | 146,967 | $15.1M | 0.71% |
| 46 | Walmart Inc | WMT | 105,835 | $15.0M | 0.71% |
| 47 | Stryker Corp | SYK | 60,777 | $14.9M | 0.70% |
| 48 | HEICO Corp | HEI-A | 122,669 | $14.7M | 0.69% |
| 49 | Lockheed Martin Corp | LMT | 30,006 | $14.6M | 0.69% |
| 50 | BlackRock Fund Advisors | 46434G103 | 312,500 | $14.6M | 0.69% |
| 51 | Costco Wholesale Corp | 22160K105 | 31,494 | $14.4M | 0.68% |
| 52 | KLA Corp | KLAC | 36,807 | $13.9M | 0.65% |
| 53 | Westinghouse Air Brake Technol | 929740108 | 137,275 | $13.7M | 0.64% |
| 54 | Abbott Laboratories | ABLZF | 123,976 | $13.6M | 0.64% |
| 55 | ISHARES | 46432F842 | 218,763 | $13.5M | 0.63% |
| 56 | S&P Global Inc | SPGI | 39,966 | $13.4M | 0.63% |
| 57 | American Tower Corp | 03027X100 | 61,458 | $13.0M | 0.61% |
| 58 | ROPER INDUSTRIES INC | ROP | 28,942 | $12.5M | 0.59% |
| 59 | Procter & Gamble Co/The | 742718109 | 82,501 | $12.5M | 0.59% |
| 60 | CHUBB LIMITED COM | CB | 56,563 | $12.5M | 0.59% |
| 61 | Amgen Inc | AMGN | 47,479 | $12.5M | 0.59% |
| 62 | NVIDIA Corp | NVDA | 83,855 | $12.3M | 0.58% |
| 63 | CISCO SYSTEMS | CSCO | 240,496 | $11.5M | 0.54% |
| 64 | Jacobs Solutions Inc | J | 94,959 | $11.4M | 0.54% |
| 65 | Intuitive Surgical Inc | ISRG | 42,937 | $11.4M | 0.54% |
| 66 | Comcast Corp | CCZ | 325,587 | $11.4M | 0.54% |
| 67 | FACEBOOK INC | META | 90,966 | $10.9M | 0.51% |
| 68 | BlackRock Fund Advisors | 464287804 | 114,043 | $10.8M | 0.51% |
| 69 | Akamai Technologies Inc | AKAM | 126,366 | $10.7M | 0.50% |
| 70 | PNC Financial Services Group I | 693475105 | 66,971 | $10.6M | 0.50% |
| 71 | BOEING CO | BA-PA | 54,280 | $10.3M | 0.49% |
| 72 | ASML HOLDING NV | ASMLF | 18,862 | $10.3M | 0.48% |
| 73 | AT&T INC | T-PC | 553,027 | $10.2M | 0.48% |
| 74 | QUALCOMM Inc | QCOM | 91,750 | $10.1M | 0.47% |
| 75 | Truist Financial Corp | 89832Q109 | 232,916 | $10.0M | 0.47% |
| 76 | VERIZON COMMUN | VZ | 245,776 | $9.7M | 0.46% |
| 77 | Adobe Inc | ADBE | 28,330 | $9.5M | 0.45% |
| 78 | BROADRIDGE FIN SOL | 11133T103 | 66,536 | $8.9M | 0.42% |
| 79 | Amcor PLC | AMCCF | 747,335 | $8.9M | 0.42% |
| 80 | Booking Holdings Inc | BKNG | 4,330 | $8.7M | 0.41% |
| 81 | Vanguard ETF/USA | 922042775 | 168,819 | $8.5M | 0.40% |
| 82 | WASTE MANAGEMENT | 94106L109 | 51,509 | $8.1M | 0.38% |
| 83 | SALESFORCE.COM INC | CRM | 59,997 | $8.0M | 0.37% |
| 84 | STARBUCKS CORP | SBUX | 76,312 | $7.6M | 0.36% |
| 85 | Walt Disney Co/The | 254687106 | 86,660 | $7.5M | 0.35% |
| 86 | VANGUARD ETF/USA | 921908844 | 48,244 | $7.3M | 0.34% |
| 87 | Medtronic PLC | MDT | 92,457 | $7.2M | 0.34% |
| 88 | DOMINION RES(VIR) | D | 117,008 | $7.2M | 0.34% |
| 89 | BlackRock Fund Advisors | 464287465 | 105,459 | $6.9M | 0.33% |
| 90 | Washington Trust Bancorp Inc | 940610108 | 138,509 | $6.5M | 0.31% |
| 91 | CORNING INC | GLW | 196,802 | $6.3M | 0.30% |
| 92 | ISHARES TRUST | 464287176 | 54,411 | $5.8M | 0.27% |
| 93 | Uber Technologies Inc | UBER | 233,874 | $5.8M | 0.27% |
| 94 | Fidelity National Information | 31620M106 | 80,406 | $5.5M | 0.26% |
| 95 | VANGUARD ETF/USA | 922908769 | 26,192 | $5.0M | 0.24% |
| 96 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 94,856 | $4.9M | 0.23% |
| 97 | COGNIZANT TECHNOLO | CTSH | 79,317 | $4.5M | 0.21% |
| 98 | AbbVie Inc | ABBV | 27,905 | $4.5M | 0.21% |
| 99 | Activision Blizzard Inc | 00507V109 | 56,723 | $4.3M | 0.20% |
| 100 | LIVE NAT ENTER INC | LYV | 56,337 | $3.9M | 0.18% |
| 101 | BlackRock Fund Advisors | 464287507 | 14,801 | $3.6M | 0.17% |
| 102 | BlackRock Fund Advisors | 46429B747 | 36,093 | $3.5M | 0.16% |
| 103 | Merck & Co Inc | MRK | 30,297 | $3.4M | 0.16% |
| 104 | SELECT SECTOR SPDR | 81369Y605 | 95,937 | $3.3M | 0.15% |
| 105 | Washington Trust Bancorp Inc | 940610108 | 68,388 | $3.2M | 0.15% |
| 106 | Berkshire Hathaway Inc | BRK-A | 9,739 | $3.0M | 0.14% |
| 107 | National Amusements Inc | 92556H206 | 175,942 | $3.0M | 0.14% |
| 108 | Exxon Mobil Corp | XOM | 26,785 | $3.0M | 0.14% |
| 109 | DEERE & CO | DE | 6,822 | $2.9M | 0.14% |
| 110 | Apple Inc | AAPL | 18,972 | $2.5M | 0.12% |
| 111 | Copart Inc | CPRT | 39,523 | $2.4M | 0.11% |
| 112 | BlackRock Fund Advisors | 464287689 | 10,749 | $2.4M | 0.11% |
| 113 | BERKSHIRE HATHAWAY | BRK-A | 5 | $2.3M | 0.11% |
| 114 | MCDONALD'S CORP | MCD | 8,529 | $2.2M | 0.11% |
| 115 | Union Pacific Corp | UNP | 10,428 | $2.2M | 0.10% |
| 116 | MICROSOFT CORP | MSFT | 8,114 | $1.9M | 0.09% |
| 117 | INTL BUSINESS MCHN | INTR | 13,256 | $1.9M | 0.09% |
| 118 | Dimensional ETF Trust | 25434V724 | 54,542 | $1.8M | 0.09% |
| 119 | Paychex Inc | PAYX | 15,152 | $1.8M | 0.08% |
| 120 | Chevron Corp | CVX | 9,518 | $1.7M | 0.08% |
| 121 | AECOM | ACM | 19,920 | $1.7M | 0.08% |
| 122 | BK OF AMERICA CORP | 060505104 | 48,533 | $1.6M | 0.08% |
| 123 | Berkshire Hathaway Inc | BRK-A | 5,176 | $1.6M | 0.08% |
| 124 | Coca-Cola Co/The | KO | 24,810 | $1.6M | 0.07% |
| 125 | Alphabet Inc | GOOG | 16,977 | $1.5M | 0.07% |
| 126 | SELECT SECTOR SPDR | 81369Y506 | 15,991 | $1.4M | 0.07% |
| 127 | Moderna Inc | MRNA | 7,583 | $1.4M | 0.06% |
| 128 | IAA INC | 449253103 | 33,649 | $1.3M | 0.06% |
| 129 | Vanguard ETF/USA | 922908553 | 16,070 | $1.3M | 0.06% |
| 130 | Thermo Fisher Scientific Inc | TMO | 2,374 | $1.3M | 0.06% |
| 131 | ORACLE CORP | ORCL-PD | 15,975 | $1.3M | 0.06% |
| 132 | Danaher Corp | 235851102 | 4,882 | $1.3M | 0.06% |
| 133 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.2M | 0.06% |
| 134 | SSgA Funds Management Inc | SPY | 3,143 | $1.2M | 0.06% |
| 135 | Tompkins Financial Corp | 890110109 | 15,410 | $1.2M | 0.06% |
| 136 | JPMorgan Chase & Co | VYLD | 8,854 | $1.2M | 0.06% |
| 137 | VISA INC | V | 5,553 | $1.2M | 0.05% |
| 138 | Microchip Technology Inc | MCHPP | 16,407 | $1.2M | 0.05% |
| 139 | VISA INC | V | 5,528 | $1.1M | 0.05% |
| 140 | BlackRock Fund Advisors | 464288885 | 13,226 | $1.1M | 0.05% |
| 141 | NIKE INC | NKE | 9,186 | $1.1M | 0.05% |
| 142 | ZIMMER HLDGS INC | ZBH | 8,413 | $1.1M | 0.05% |
| 143 | O'Reilly Automotive Inc | 67103H107 | 1,234 | $1.0M | 0.05% |
| 144 | MICROSOFT CORP | MSFT | 3,924 | $941,054 | 0.04% |
| 145 | BK OF AMERICA CORP | 060505104 | 28,330 | $938,290 | 0.04% |
| 146 | ALPHABET INC | GOOG | 10,551 | $930,915 | 0.04% |
| 147 | BRISTOL-MYRS SQUIB | CELG-RI | 12,537 | $902,037 | 0.04% |
| 148 | MORGAN STANLEY | MS-PQ | 10,575 | $899,087 | 0.04% |
| 149 | State Street Corp | STT-PG | 11,519 | $893,529 | 0.04% |
| 150 | ISHARES/USA | 464287614 | 4,163 | $891,881 | 0.04% |
| 151 | Amazon.com Inc | AMZN | 10,500 | $882,000 | 0.04% |
| 152 | Home Depot Inc/The | HD | 2,775 | $876,512 | 0.04% |
| 153 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $865,480 | 0.04% |
| 154 | SELECT SECTOR SPDR | 81369Y209 | 6,246 | $848,519 | 0.04% |
| 155 | MCDONALD'S CORP | MCD | 3,125 | $823,531 | 0.04% |
| 156 | ISHARES | 464287655 | 4,695 | $818,620 | 0.04% |
| 157 | Costco Wholesale Corp | 22160K105 | 1,787 | $815,766 | 0.04% |
| 158 | Apple Inc | AAPL | 6,264 | $813,882 | 0.04% |
| 159 | Johnson & Johnson | JNJ | 4,605 | $813,473 | 0.04% |
| 160 | FISERV INC | FISV | 7,953 | $803,810 | 0.04% |
| 161 | VANGUARD ETF/USA | 922908769 | 4,130 | $789,615 | 0.04% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 3,245 | $775,101 | 0.04% |
| 163 | WATSCO INC | WSO-B | 3,092 | $771,145 | 0.04% |
| 164 | BlackRock Fund Advisors | 46432F339 | 6,734 | $767,407 | 0.04% |
| 165 | Norfolk Southern Corp | 655844108 | 3,109 | $766,120 | 0.04% |
| 166 | Intel Corp | INTC | 28,666 | $757,642 | 0.04% |
| 167 | PEPSICO INC | PEP | 4,122 | $744,681 | 0.04% |
| 168 | DEERE & CO | DE | 1,680 | $720,317 | 0.03% |
| 169 | PEPSICO INC | PEP | 3,949 | $713,426 | 0.03% |
| 170 | 3M Co | MMM | 5,806 | $696,256 | 0.03% |
| 171 | OMNICOM GROUP INC | OMC | 8,384 | $683,883 | 0.03% |
| 172 | IQVIA Holdings Inc | IQV | 3,264 | $668,761 | 0.03% |
| 173 | JPMorgan Chase & Co | VYLD | 4,929 | $660,979 | 0.03% |
| 174 | Union Pacific Corp | UNP | 3,126 | $647,301 | 0.03% |
| 175 | BlackRock Fund Advisors | 464288521 | 13,050 | $645,323 | 0.03% |
| 176 | ESTEE LAUDER COS | 518439104 | 2,546 | $631,688 | 0.03% |
| 177 | Chevron Corp | CVX | 3,514 | $630,728 | 0.03% |
| 178 | Honeywell International Inc | 438516106 | 2,910 | $623,613 | 0.03% |
| 179 | BlackRock Fund Advisors | 464287499 | 9,230 | $622,564 | 0.03% |
| 180 | Pfizer Inc | PFE | 12,111 | $620,568 | 0.03% |
| 181 | ISHARES TRUST | 464288513 | 8,236 | $606,417 | 0.03% |
| 182 | Exxon Mobil Corp | XOM | 5,479 | $604,334 | 0.03% |
| 183 | Eli Lilly & Co | LLY | 1,646 | $602,173 | 0.03% |
| 184 | Pfizer Inc | PFE | 11,688 | $598,893 | 0.03% |
| 185 | ISHARES | 464287200 | 1,553 | $596,678 | 0.03% |
| 186 | Vanguard Group Inc/The | 922907746 | 12,000 | $593,880 | 0.03% |
| 187 | Broadcom Inc | AVGO | 1,060 | $592,678 | 0.03% |
| 188 | BlackRock Fund Advisors | 464287622 | 2,806 | $590,719 | 0.03% |
| 189 | Consolidated Edison Inc | ED | 6,197 | $590,636 | 0.03% |
| 190 | Comcast Corp | CCZ | 16,774 | $586,587 | 0.03% |
| 191 | SELECT SECTOR SPDR | 81369Y308 | 7,844 | $584,770 | 0.03% |
| 192 | Target Corp | TGT | 3,915 | $583,492 | 0.03% |
| 193 | ROCKWELL AUTOMATION | ROK | 2,248 | $579,017 | 0.03% |
| 194 | Exxon Mobil Corp | XOM | 5,229 | $576,759 | 0.03% |
| 195 | KIMBERLY-CLARK CP | KMB | 4,210 | $571,508 | 0.03% |
| 196 | Caterpillar Inc | CAT | 2,385 | $571,351 | 0.03% |
| 197 | ISHARES | 464287200 | 1,474 | $566,326 | 0.03% |
| 198 | SUN LIFE FINL INC | SUNFF | 12,187 | $565,721 | 0.03% |
| 199 | UTD PARCEL SERV | UPS | 3,212 | $558,374 | 0.03% |
| 200 | Alphabet Inc | GOOG | 6,260 | $555,450 | 0.03% |
| 201 | CSX CORP | CSX | 17,740 | $549,585 | 0.03% |
| 202 | AMER EXPRESS CO | AXP | 3,688 | $544,902 | 0.03% |
| 203 | GENERAL MILLS INC | 370334104 | 6,486 | $543,851 | 0.03% |
| 204 | NORTHROP GRUMMAN | NOC | 991 | $540,700 | 0.03% |
| 205 | DUKE ENERGY CORP | DUKB | 5,245 | $540,183 | 0.03% |
| 206 | NEXTERA ENERGY | NEE-PW | 6,306 | $527,182 | 0.02% |
| 207 | iShares ETFs/USA | 46434G889 | 12,741 | $522,891 | 0.02% |
| 208 | ALPHABET INC | GOOG | 5,860 | $517,028 | 0.02% |
| 209 | Trex Co Inc | TREX | 12,175 | $515,368 | 0.02% |
| 210 | General Electric Co | 369604301 | 6,113 | $512,208 | 0.02% |
| 211 | American Tower Corp | 03027X100 | 2,415 | $511,642 | 0.02% |
| 212 | BlackRock Fund Advisors | 46434V290 | 9,999 | $496,550 | 0.02% |
| 213 | NEXTERA ENERGY | NEE-PW | 5,901 | $493,324 | 0.02% |
| 214 | Accenture PLC | ACN | 1,839 | $490,719 | 0.02% |
| 215 | WELLS FARGO & CO | 949746101 | 11,857 | $489,576 | 0.02% |
| 216 | Honeywell International Inc | 438516106 | 2,284 | $489,461 | 0.02% |
| 217 | Air Products and Chemicals Inc | AIIR | 1,586 | $488,900 | 0.02% |
| 218 | GEN DYNAMICS CORP | GD | 1,906 | $472,898 | 0.02% |
| 219 | TJX Cos Inc/The | 872540109 | 5,929 | $471,948 | 0.02% |
| 220 | COLGATE-PALMOLIVE | CL | 5,988 | $471,795 | 0.02% |
| 221 | Brookline Bancorp Inc | 11373M107 | 33,320 | $471,478 | 0.02% |
| 222 | WELLS FARGO & CO | 949746101 | 11,198 | $462,365 | 0.02% |
| 223 | NVR Inc | NVR | 100 | $461,258 | 0.02% |
| 224 | Vanguard ETF/USA | 921932703 | 3,276 | $458,837 | 0.02% |
| 225 | Johnson & Johnson | JNJ | 2,574 | $454,697 | 0.02% |
| 226 | AbbVie Inc | ABBV | 2,755 | $445,236 | 0.02% |
| 227 | Union Pacific Corp | UNP | 2,129 | $440,852 | 0.02% |
| 228 | Eli Lilly & Co | LLY | 1,205 | $440,837 | 0.02% |
| 229 | PayPal Holdings Inc | PYPL | 6,118 | $435,724 | 0.02% |
| 230 | Raytheon Technologies Corp | RTX | 4,234 | $427,295 | 0.02% |
| 231 | BlackRock Fund Advisors | 464287473 | 3,985 | $419,780 | 0.02% |
| 232 | Costco Wholesale Corp | 22160K105 | 902 | $411,763 | 0.02% |
| 233 | VANGUARD ETF/USA | 92206C409 | 5,456 | $410,237 | 0.02% |
| 234 | PHILIP MORRIS INTL | 718172109 | 4,007 | $405,548 | 0.02% |
| 235 | Marriott International Inc/MD | 571903202 | 2,697 | $401,556 | 0.02% |
| 236 | Warner Bros Discovery Inc | WBD | 42,305 | $401,051 | 0.02% |
| 237 | Caterpillar Inc | CAT | 1,650 | $395,274 | 0.02% |
| 238 | Loews Corp | L | 6,774 | $395,127 | 0.02% |
| 239 | Palo Alto Networks Inc | PANW | 2,831 | $395,038 | 0.02% |
| 240 | Cigna Group/The | 125523100 | 1,189 | $393,963 | 0.02% |
| 241 | SPDR GOLD TRUST | GLD | 2,310 | $391,868 | 0.02% |
| 242 | Raytheon Technologies Corp | RTX | 3,809 | $384,404 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 3,000 | $384,240 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 3,248 | $383,264 | 0.02% |
| 245 | Thermo Fisher Scientific Inc | TMO | 685 | $377,223 | 0.02% |
| 246 | NVIDIA Corp | NVDA | 2,560 | $374,118 | 0.02% |
| 247 | Lockheed Martin Corp | LMT | 763 | $371,192 | 0.02% |
| 248 | HOLOGIC INC | HOLX | 4,958 | $370,908 | 0.02% |
| 249 | Vanguard ETF/USA | 922908736 | 1,739 | $370,598 | 0.02% |
| 250 | NVIDIA Corp | NVDA | 2,525 | $369,004 | 0.02% |
| 251 | SPDR GOLD TRUST | GLD | 2,171 | $368,288 | 0.02% |
| 252 | Aptiv PLC | APTV | 3,923 | $365,349 | 0.02% |
| 253 | KORU Medical Systems Inc | KRMD | 100,000 | $357,000 | 0.02% |
| 254 | MASTERCARD INC | MA | 1,021 | $355,032 | 0.02% |
| 255 | Textron Inc | TXT | 5,013 | $354,920 | 0.02% |
| 256 | Trimble Inc | TRMB | 6,989 | $353,364 | 0.02% |
| 257 | FACEBOOK INC | META | 2,911 | $350,310 | 0.02% |
| 258 | Procter & Gamble Co/The | 742718109 | 2,308 | $349,800 | 0.02% |
| 259 | Northern Trust Investments Inc | FLEX | 7,885 | $342,761 | 0.02% |
| 260 | MCDONALD'S CORP | MCD | 1,293 | $340,744 | 0.02% |
| 261 | BECTON DICKINSON | BDX | 1,336 | $339,745 | 0.02% |
| 262 | CSX CORP | CSX | 10,823 | $335,297 | 0.02% |
| 263 | UTD PARCEL SERV | UPS | 1,901 | $330,470 | 0.02% |
| 264 | CONOCOPHILLIPS | COP | 2,790 | $329,220 | 0.02% |
| 265 | Extra Space Storage Inc | EXR | 2,225 | $327,476 | 0.02% |
| 266 | BlackRock Inc | BLK | 459 | $325,261 | 0.02% |
| 267 | American Tower Corp | 03027X100 | 1,534 | $324,993 | 0.02% |
| 268 | Enterprise Products Partners L | 293792107 | 13,469 | $324,872 | 0.02% |
| 269 | SALESFORCE.COM INC | CRM | 2,428 | $321,929 | 0.02% |
| 270 | Aflac Inc | AFL | 4,426 | $318,406 | 0.01% |
| 271 | CUMMINS INC | CMI | 1,305 | $316,188 | 0.01% |
| 272 | ANSYS, INC. | 03662Q105 | 1,305 | $315,275 | 0.01% |
| 273 | CISCO SYSTEMS | CSCO | 6,613 | $315,043 | 0.01% |
| 274 | American Electric Power Co Inc | 025537101 | 3,314 | $314,664 | 0.01% |
| 275 | Walt Disney Co/The | 254687106 | 3,603 | $313,029 | 0.01% |
| 276 | PNC Financial Services Group I | 693475105 | 1,972 | $311,458 | 0.01% |
| 277 | AUTOMATIC DATA PROCESSING | ADP | 1,298 | $310,040 | 0.01% |
| 278 | WORLD GOLD TRUST SERVICES LLC | GLDW | 8,558 | $309,714 | 0.01% |
| 279 | Target Corp | TGT | 2,054 | $306,128 | 0.01% |
| 280 | UTD PARCEL SERV | UPS | 1,750 | $304,220 | 0.01% |
| 281 | Lockheed Martin Corp | LMT | 625 | $304,056 | 0.01% |
| 282 | STATE STREET ETF/USA | MDY | 681 | $301,540 | 0.01% |
| 283 | Novartis AG | NVSEF | 3,300 | $299,376 | 0.01% |
| 284 | Jacobs Solutions Inc | J | 2,489 | $298,854 | 0.01% |
| 285 | American Water Works Co Inc | 030420103 | 1,960 | $298,743 | 0.01% |
| 286 | MASTERCARD INC | MA | 853 | $296,614 | 0.01% |
| 287 | BlackRock Fund Advisors | 46434G103 | 6,315 | $294,911 | 0.01% |
| 288 | Chevron Corp | CVX | 1,637 | $293,825 | 0.01% |
| 289 | Equifax Inc | EFX | 1,500 | $291,540 | 0.01% |
| 290 | UnitedHealth Group Inc | UNH | 547 | $290,008 | 0.01% |
| 291 | Merck & Co Inc | MRK | 2,574 | $285,585 | 0.01% |
| 292 | EMERSON ELECTRIC | EMR | 2,971 | $285,394 | 0.01% |
| 293 | Quanta Services Inc | 74762E102 | 2,000 | $285,000 | 0.01% |
| 294 | Phillips 66 | PSX | 2,680 | $278,934 | 0.01% |
| 295 | Dimensional ETF Trust | 25434V708 | 11,417 | $277,205 | 0.01% |
| 296 | ALTRIA GROUP INC | MO | 6,049 | $276,500 | 0.01% |
| 297 | Merck & Co Inc | MRK | 2,472 | $274,268 | 0.01% |
| 298 | STARBUCKS CORP | SBUX | 2,737 | $271,510 | 0.01% |
| 299 | Shell PLC | RYDAF | 4,767 | $271,481 | 0.01% |
| 300 | KRAFT FOODS INC | 609207105 | 4,064 | $270,866 | 0.01% |
| 301 | Verisk Analytics Inc | VRSK | 1,527 | $269,393 | 0.01% |
| 302 | ARISTA NETWORKS INC | ANET | 2,200 | $266,970 | 0.01% |
| 303 | UnitedHealth Group Inc | UNH | 500 | $265,090 | 0.01% |
| 304 | DuPont de Nemours Inc | DD | 3,858 | $264,775 | 0.01% |
| 305 | BlackRock Fund Advisors | 46432F396 | 1,800 | $262,674 | 0.01% |
| 306 | VANGUARD ETF/USA | 922042858 | 6,723 | $262,063 | 0.01% |
| 307 | Home Depot Inc/The | HD | 824 | $260,269 | 0.01% |
| 308 | CVS Health Corp | CVS | 2,738 | $255,154 | 0.01% |
| 309 | HEICO Corp | HEI-A | 2,118 | $253,842 | 0.01% |
| 310 | BlackRock Inc | BLK | 358 | $253,690 | 0.01% |
| 311 | DISCOVER FINL SVCS | 254709108 | 2,567 | $251,130 | 0.01% |
| 312 | SELECT SECTOR SPDR | 81369Y803 | 2,004 | $249,378 | 0.01% |
| 313 | CARRIER GLOBAL CORP | CARR | 6,030 | $248,738 | 0.01% |
| 314 | Amgen Inc | AMGN | 944 | $247,932 | 0.01% |
| 315 | Allstate Corp/The | ALL-PJ | 1,818 | $246,521 | 0.01% |
| 316 | APPLIED MATERIALS | 038222105 | 2,520 | $245,398 | 0.01% |
| 317 | ROPER INDUSTRIES INC | ROP | 565 | $244,131 | 0.01% |
| 318 | Archer-Daniels-Midland Co | ADM | 2,621 | $243,360 | 0.01% |
| 319 | Walt Disney Co/The | 254687106 | 2,783 | $241,787 | 0.01% |
| 320 | ISHARES/USA | 464288414 | 2,245 | $236,892 | 0.01% |
| 321 | WASTE MANAGEMENT | 94106L109 | 1,500 | $235,320 | 0.01% |
| 322 | SIMON PROP GROUP | 828806109 | 2,000 | $234,960 | 0.01% |
| 323 | BlackRock Fund Advisors | 464287804 | 2,470 | $233,761 | 0.01% |
| 324 | Marathon Petroleum Corp | MARA | 2,000 | $232,780 | 0.01% |
| 325 | Abbott Laboratories | ABLZF | 2,081 | $228,473 | 0.01% |
| 326 | Otis Worldwide Corp | OTIS | 2,909 | $227,804 | 0.01% |
| 327 | ISHARES TRUST | 464287598 | 1,492 | $226,262 | 0.01% |
| 328 | STATE STREET ETF/USA | MDY | 508 | $224,937 | 0.01% |
| 329 | Yum China Holdings Inc | YUMC | 4,080 | $222,972 | 0.01% |
| 330 | Booking Holdings Inc | BKNG | 110 | $221,681 | 0.01% |
| 331 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $220,300 | 0.01% |
| 332 | Rentokil Initial PLC | RKLIF | 7,113 | $219,152 | 0.01% |
| 333 | Comcast Corp | CCZ | 6,250 | $218,563 | 0.01% |
| 334 | Lennar Corp | LEN-B | 2,900 | $216,862 | 0.01% |
| 335 | WP Carey Inc | 92936U109 | 2,770 | $216,476 | 0.01% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 300 | $216,447 | 0.01% |
| 337 | S&P Global Inc | SPGI | 643 | $215,366 | 0.01% |
| 338 | DEERE & CO | DE | 500 | $214,380 | 0.01% |
| 339 | TJX Cos Inc/The | 872540109 | 2,674 | $212,850 | 0.01% |
| 340 | Eaton Corp PLC | ETN | 1,355 | $212,667 | 0.01% |
| 341 | Elevance Health Inc | ELV | 414 | $212,370 | 0.01% |
| 342 | ISHARES | 46432F842 | 3,409 | $210,131 | 0.01% |
| 343 | LOWE'S COS INC | 548661107 | 1,051 | $209,401 | 0.01% |
| 344 | SSGA Funds Management Inc | 78464A763 | 1,669 | $208,809 | 0.01% |
| 345 | Hartford Financial Services Gr | HIG-PG | 2,750 | $208,533 | 0.01% |
| 346 | YUM BRANDS INC | YUM | 1,625 | $208,130 | 0.01% |
| 347 | Vanguard ETF/USA | 922908736 | 965 | $205,651 | 0.01% |
| 348 | Akamai Technologies Inc | AKAM | 2,431 | $204,933 | 0.01% |
| 349 | Iron Mountain Inc | 46284V101 | 4,102 | $204,479 | 0.01% |
| 350 | EMERSON ELECTRIC | EMR | 2,125 | $204,128 | 0.01% |
| 351 | Amazon.com Inc | AMZN | 2,426 | $203,784 | 0.01% |
| 352 | Coca-Cola Co/The | KO | 3,201 | $203,616 | 0.01% |
| 353 | Uber Technologies Inc | UBER | 8,144 | $201,401 | 0.01% |
| 354 | ISHARES GOLD TRUST | IAU | 5,800 | $200,622 | 0.01% |
| 355 | Republic Services Inc | 760759100 | 1,550 | $199,935 | 0.01% |
| 356 | NIKE INC | NKE | 1,702 | $199,151 | 0.01% |
| 357 | Westinghouse Air Brake Technol | 929740108 | 1,972 | $196,825 | 0.01% |
| 358 | Vanguard ETF/USA | 922908744 | 1,398 | $196,237 | 0.01% |
| 359 | Dow Inc | DOW | 3,853 | $194,153 | 0.01% |
| 360 | MARSH & MCLENNAN | 571748102 | 1,173 | $194,108 | 0.01% |
| 361 | BLOCK(H&R)INC | BSQKZ | 5,315 | $194,051 | 0.01% |
| 362 | PHILIP MORRIS INTL | 718172109 | 1,887 | $190,983 | 0.01% |
| 363 | Stryker Corp | SYK | 777 | $189,969 | 0.01% |
| 364 | FEDEX CORP | FDX | 1,096 | $189,827 | 0.01% |
| 365 | ASML HOLDING NV | ASMLF | 344 | $187,962 | 0.01% |
| 366 | NexPoint Asset Management LP | HFRO-PB | 18,150 | $186,945 | 0.01% |
| 367 | AEROVIRONMENT INC | AVAV | 2,167 | $185,625 | 0.01% |
| 368 | CISCO SYSTEMS | CSCO | 3,891 | $185,367 | 0.01% |
| 369 | AMER EXPRESS CO | AXP | 1,250 | $184,688 | 0.01% |
| 370 | Essential Utilities Inc | 29670G102 | 3,820 | $182,329 | 0.01% |
| 371 | Intuitive Surgical Inc | ISRG | 681 | $180,703 | 0.01% |
| 372 | Procter & Gamble Co/The | 742718109 | 1,192 | $180,660 | 0.01% |
| 373 | BlackRock Fund Advisors | 46432F396 | 1,235 | $180,224 | 0.01% |
| 374 | TORONTO-DOMINION | TORO | 2,775 | $179,709 | 0.01% |
| 375 | QUALCOMM Inc | QCOM | 1,630 | $179,202 | 0.01% |
| 376 | Fidelity National Financial In | FNF | 4,749 | $178,657 | 0.01% |
| 377 | BlackRock Fund Advisors | 464288687 | 5,816 | $177,562 | 0.01% |
| 378 | Air Products and Chemicals Inc | AIIR | 575 | $177,250 | 0.01% |
| 379 | Unilever PLC | UNLYF | 3,500 | $176,225 | 0.01% |
| 380 | AerCap Holdings NV | AER | 3,000 | $174,960 | 0.01% |
| 381 | ECOLAB INC | ECL | 1,200 | $174,672 | 0.01% |
| 382 | VANGUARD WHITEHALL | 921946406 | 1,609 | $174,110 | 0.01% |
| 383 | VERIZON COMMUN | VZ | 4,418 | $174,069 | 0.01% |
| 384 | Eli Lilly & Co | LLY | 475 | $173,774 | 0.01% |
| 385 | Vertex Pharmaceuticals Inc | VRTX | 600 | $173,268 | 0.01% |
| 386 | Public Storage | PSA-PS | 615 | $172,317 | 0.01% |
| 387 | SIMON PROP GROUP | 828806109 | 1,455 | $170,933 | 0.01% |
| 388 | ANALOG DEVICES INC | ADI | 1,042 | $170,919 | 0.01% |
| 389 | BlackRock Fund Advisors | 46429B697 | 2,369 | $170,805 | 0.01% |
| 390 | Amgen Inc | AMGN | 649 | $170,453 | 0.01% |
| 391 | Builders FirstSource Inc | BLDR | 2,624 | $170,245 | 0.01% |
| 392 | DOMINION RES(VIR) | D | 2,734 | $167,649 | 0.01% |
| 393 | Xcel Energy Inc | XELLL | 2,388 | $167,423 | 0.01% |
| 394 | GEN DYNAMICS CORP | GD | 670 | $166,234 | 0.01% |
| 395 | GOLDMAN SACHS GRP | GSCE | 466 | $160,015 | 0.01% |
| 396 | FMC Corp | FMC | 1,280 | $159,744 | 0.01% |
| 397 | TRAVELERS CO INC | TRV | 850 | $159,367 | 0.01% |
| 398 | COGNIZANT TECHNOLO | CTSH | 2,740 | $156,701 | 0.01% |
| 399 | CHUBB LIMITED COM | CB | 708 | $156,185 | 0.01% |
| 400 | iShares ETFs/USA | 464287226 | 1,592 | $154,408 | 0.01% |
| 401 | TORONTO-DOMINION | TORO | 2,380 | $154,129 | 0.01% |
| 402 | EQUINIX INC | EQIX | 235 | $153,932 | 0.01% |
| 403 | Magellan Midstream Partners LP | 559080106 | 3,059 | $153,592 | 0.01% |
| 404 | Southern Co/The | SOMN | 2,150 | $153,532 | 0.01% |
| 405 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $151,488 | 0.01% |
| 406 | Alphabet Inc | GOOG | 1,700 | $150,841 | 0.01% |
| 407 | BlackRock Fund Advisors | 464287465 | 2,290 | $150,316 | 0.01% |
| 408 | SELECT SECTOR SPDR | 81369Y886 | 2,118 | $149,319 | 0.01% |
| 409 | TSMC | 874039100 | 2,000 | $148,980 | 0.01% |
| 410 | Schwab ETFs/USA | 808524862 | 3,073 | $148,242 | 0.01% |
| 411 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $145,670 | 0.01% |
| 412 | Rio Tinto PLC | RTNTF | 2,040 | $145,248 | 0.01% |
| 413 | APPLIED MATERIALS | 038222105 | 1,489 | $144,999 | 0.01% |
| 414 | ISHARES | 464287630 | 1,032 | $143,107 | 0.01% |
| 415 | BlackRock Fund Advisors | 46432F388 | 1,570 | $143,090 | 0.01% |
| 416 | CubeSmart | CUBE | 3,539 | $142,445 | 0.01% |
| 417 | Church & Dwight Co Inc | CHD | 1,760 | $141,874 | 0.01% |
| 418 | LOWE'S COS INC | 548661107 | 711 | $141,660 | 0.01% |
| 419 | CVS Health Corp | CVS | 1,507 | $140,437 | 0.01% |
| 420 | NIKE INC | NKE | 1,200 | $140,412 | 0.01% |
| 421 | AT&T INC | T-PC | 7,572 | $139,401 | 0.01% |
| 422 | Citizens Financial Group Inc | CIA | 3,500 | $137,795 | 0.01% |
| 423 | SSgA Funds Management Inc | 78463X848 | 5,700 | $137,142 | 0.01% |
| 424 | PNC Financial Services Group I | 693475105 | 868 | $137,092 | 0.01% |
| 425 | Dover Corp | DOV | 1,012 | $137,035 | 0.01% |
| 426 | SSgA Funds Management Inc | 78464A813 | 1,660 | $136,469 | 0.01% |
| 427 | ENBRIDGE INC | ENNPF | 3,490 | $136,459 | 0.01% |
| 428 | Walmart Inc | WMT | 961 | $136,260 | 0.01% |
| 429 | PPG Industries Inc | 693506107 | 1,068 | $134,290 | 0.01% |
| 430 | WisdomTree Asset Management Inc | WT | 2,411 | $133,751 | 0.01% |
| 431 | ILLINOIS TOOL WKS | 452308109 | 606 | $133,502 | 0.01% |
| 432 | CARRIER GLOBAL CORP | CARR | 3,235 | $133,444 | 0.01% |
| 433 | AbbVie Inc | ABBV | 824 | $133,167 | 0.01% |
| 434 | Novartis AG | NVSEF | 1,455 | $131,998 | 0.01% |
| 435 | ONEOK Inc | OKE | 2,000 | $131,400 | 0.01% |
| 436 | Adobe Inc | ADBE | 387 | $130,237 | 0.01% |
| 437 | Invesco Capital Management LLC | IVZ | 2,694 | $128,719 | 0.01% |
| 438 | TEXAS INSTRUMENTS | 882508104 | 766 | $126,559 | 0.01% |
| 439 | Pfizer Inc | ZTS | 862 | $126,326 | 0.01% |
| 440 | PHILIP MORRIS INTL | 718172109 | 1,240 | $125,500 | 0.01% |
| 441 | FACEBOOK INC | META | 1,039 | $125,033 | 0.01% |
| 442 | ResMed Inc | RSMDF | 600 | $124,878 | 0.01% |
| 443 | TE Connectivity Ltd | TEL | 1,087 | $124,788 | 0.01% |
| 444 | WELLS FARGO & CO | 949746101 | 3,022 | $124,778 | 0.01% |
| 445 | HALLIBURTON | HAL | 3,150 | $123,953 | 0.01% |
| 446 | Brookfield Renewable Partners | BEPC | 4,500 | $123,930 | 0.01% |
| 447 | Truist Financial Corp | 89832Q109 | 2,862 | $123,152 | 0.01% |
| 448 | STAG Industrial Inc | 85254J102 | 3,800 | $122,778 | 0.01% |
| 449 | DENTSPLY SIRONA | XRAY | 3,825 | $121,788 | 0.01% |
| 450 | Norfolk Southern Corp | 655844108 | 493 | $121,485 | 0.01% |
| 451 | CUMMINS INC | CMI | 500 | $121,145 | 0.01% |
| 452 | Fortinet Inc | FTNT | 2,450 | $119,781 | 0.01% |
| 453 | AMETEK Inc | AME | 856 | $119,600 | 0.01% |
| 454 | Penn Entertainment Inc | PENN | 4,000 | $118,800 | 0.01% |
| 455 | Blackstone Inc | BX | 1,600 | $118,704 | 0.01% |
| 456 | Ross Stores Inc | ROST | 1,004 | $116,534 | 0.01% |
| 457 | Consolidated Edison Inc | ED | 1,215 | $115,802 | 0.01% |
| 458 | VERIZON COMMUN | VZ | 2,935 | $115,639 | 0.01% |
| 459 | AllianceBernstein Holding LP | 01881G106 | 3,337 | $114,693 | 0.01% |
| 460 | Vanguard Group Inc/The | 921943858 | 2,720 | $114,158 | 0.01% |
| 461 | Textron Inc | TXT | 1,600 | $113,280 | 0.01% |
| 462 | DUKE ENERGY CORP | DUKB | 1,098 | $113,083 | 0.01% |
| 463 | Marathon Petroleum Corp | MARA | 970 | $112,898 | 0.01% |
| 464 | Medtronic PLC | MDT | 1,448 | $112,539 | 0.01% |
| 465 | Citizens Financial Group Inc | CIA | 2,850 | $112,205 | 0.01% |
| 466 | CSX CORP | CSX | 3,620 | $112,148 | 0.01% |
| 467 | Sysco Corp | SYY | 1,448 | $110,700 | 0.01% |
| 468 | BlackRock Fund Advisors | 464287689 | 500 | $110,340 | 0.01% |
| 469 | Vanguard ETF/USA | 922042775 | 2,200 | $110,308 | 0.01% |
| 470 | Corteva Inc | CTVA | 1,873 | $110,095 | 0.01% |
| 471 | ORACLE CORP | ORCL-PD | 1,341 | $109,613 | 0.01% |
| 472 | ISHARES TRUST | 464287176 | 1,028 | $109,420 | 0.01% |
| 473 | Charles River Laboratories Int | 159864107 | 500 | $108,950 | 0.01% |
| 474 | Southern Co/The | SOMN | 1,525 | $108,900 | 0.01% |
| 475 | Coca-Cola Co/The | KO | 1,674 | $106,483 | 0.01% |
| 476 | MCCORMICK & CO INC | MKC-V | 1,280 | $106,099 | 0.00% |
| 477 | L3Harris Technologies Inc | LHX | 503 | $104,730 | 0.00% |
| 478 | Schlumberger NV | SLB | 1,950 | $104,247 | 0.00% |
| 479 | Capital One Financial Corp | 14040H105 | 1,104 | $102,628 | 0.00% |
| 480 | Clorox Co/The | CLX | 724 | $101,599 | 0.00% |
| 481 | STARBUCKS CORP | SBUX | 1,020 | $101,184 | 0.00% |
| 482 | ALTRIA GROUP INC | MO | 2,200 | $100,562 | 0.00% |
| 483 | BOEING CO | BA-PA | 524 | $99,817 | 0.00% |
| 484 | MCCORMICK & CO INC | MKC-V | 1,200 | $99,468 | 0.00% |
| 485 | KELLOGG CO | BEKE | 1,388 | $98,881 | 0.00% |
| 486 | VANGUARD ETF/USA | 921932885 | 600 | $98,142 | 0.00% |
| 487 | Intel Corp | INTC | 3,701 | $97,817 | 0.00% |
| 488 | AXON ENTERPRISE INC | AXON | 583 | $96,737 | 0.00% |
| 489 | Dover Corp | DOV | 712 | $96,412 | 0.00% |
| 490 | Brookfield Renewable Partners | BEPC | 3,500 | $96,390 | 0.00% |
| 491 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,093 | $95,852 | 0.00% |
| 492 | Vail Resorts Inc | MTN | 400 | $95,340 | 0.00% |
| 493 | Black Knight Inc | 09215C105 | 1,533 | $94,663 | 0.00% |
| 494 | Omega Healthcare Investors Inc | 681936100 | 3,330 | $93,074 | 0.00% |
| 495 | Otis Worldwide Corp | OTIS | 1,188 | $93,032 | 0.00% |
| 496 | BlackRock Fund Advisors | 464287788 | 1,232 | $92,979 | 0.00% |
| 497 | Archer-Daniels-Midland Co | ADM | 1,000 | $92,850 | 0.00% |
| 498 | Boston Scientific Corp | BSX | 2,000 | $92,540 | 0.00% |
| 499 | Intel Corp | INTC | 3,500 | $92,505 | 0.00% |
| 500 | Phillips 66 | PSX | 884 | $92,007 | 0.00% |