13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001079736-23-000007
Total Value
$2.27B
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 626,558 | $107.3M | 4.76% |
| 2 | State Street ETF/USA | SPY | 227,728 | $97.3M | 4.32% |
| 3 | BlackRock Fund Advisors | 464287499 | 1,039,520 | $72.0M | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 209,621 | $66.2M | 2.94% |
| 5 | ISHARES | 464287655 | 357,216 | $63.1M | 2.80% |
| 6 | ALPHABET INC | GOOG | 446,204 | $58.4M | 2.59% |
| 7 | VANGUARD | 922908363 | 147,635 | $58.0M | 2.57% |
| 8 | Amazon.com Inc | AMZN | 444,953 | $56.6M | 2.51% |
| 9 | VISA INC | V | 243,095 | $55.9M | 2.48% |
| 10 | Thermo Fisher Scientific Inc | TMO | 103,875 | $52.6M | 2.33% |
| 11 | BlackRock Fund Advisors | 464287622 | 213,401 | $50.1M | 2.22% |
| 12 | STATE STREET ETF/USA | MDY | 105,698 | $48.3M | 2.14% |
| 13 | Broadcom Inc | AVGO | 49,751 | $41.3M | 1.83% |
| 14 | Home Depot Inc/The | HD | 118,104 | $35.7M | 1.58% |
| 15 | NVIDIA Corp | NVDA | 77,426 | $33.7M | 1.49% |
| 16 | JPMorgan Chase & Co | VYLD | 212,433 | $30.8M | 1.37% |
| 17 | Palo Alto Networks Inc | PANW | 115,326 | $27.0M | 1.20% |
| 18 | FACEBOOK INC | META | 89,520 | $26.9M | 1.19% |
| 19 | Accenture PLC | ACN | 84,560 | $26.0M | 1.15% |
| 20 | VANGUARD WHITEHALL | 921946406 | 241,224 | $24.9M | 1.11% |
| 21 | TJX Cos Inc/The | 872540109 | 241,845 | $21.5M | 0.95% |
| 22 | IQVIA Holdings Inc | IQV | 103,854 | $20.4M | 0.91% |
| 23 | BECTON DICKINSON | BDX | 78,799 | $20.4M | 0.90% |
| 24 | MARSH & MCLENNAN | 571748102 | 107,049 | $20.4M | 0.90% |
| 25 | Johnson & Johnson | JNJ | 125,907 | $19.6M | 0.87% |
| 26 | BlackRock Fund Advisors | 464287788 | 260,762 | $19.5M | 0.86% |
| 27 | Verisk Analytics Inc | VRSK | 82,437 | $19.5M | 0.86% |
| 28 | ANALOG DEVICES INC | ADI | 108,068 | $18.9M | 0.84% |
| 29 | ESTEE LAUDER COS | 518439104 | 128,555 | $18.6M | 0.82% |
| 30 | NEXTERA ENERGY | NEE-PW | 324,219 | $18.6M | 0.82% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 76,564 | $18.4M | 0.82% |
| 32 | PEPSICO INC | PEP | 108,355 | $18.4M | 0.81% |
| 33 | VANGUARD ETF/USA | 92206C409 | 241,012 | $18.1M | 0.80% |
| 34 | WATSCO INC | WSO-B | 46,310 | $17.5M | 0.78% |
| 35 | Adobe Inc | ADBE | 34,266 | $17.5M | 0.77% |
| 36 | Costco Wholesale Corp | 22160K105 | 30,882 | $17.4M | 0.77% |
| 37 | BlackRock Inc | BLK | 26,689 | $17.3M | 0.77% |
| 38 | CVS Health Corp | CVS | 245,944 | $17.2M | 0.76% |
| 39 | EQUINIX INC | EQIX | 23,307 | $16.9M | 0.75% |
| 40 | Walmart Inc | WMT | 104,858 | $16.8M | 0.74% |
| 41 | ISHARES | 46432F842 | 257,933 | $16.6M | 0.74% |
| 42 | Stryker Corp | SYK | 60,610 | $16.6M | 0.73% |
| 43 | Westinghouse Air Brake Technol | 929740108 | 154,986 | $16.5M | 0.73% |
| 44 | S&P Global Inc | SPGI | 44,667 | $16.3M | 0.72% |
| 45 | Aptiv PLC | APTV | 165,303 | $16.3M | 0.72% |
| 46 | Jacobs Solutions Inc | J | 117,375 | $16.0M | 0.71% |
| 47 | KLA Corp | KLAC | 34,862 | $16.0M | 0.71% |
| 48 | BlackRock Fund Advisors | 46434G103 | 331,673 | $15.8M | 0.70% |
| 49 | KRAFT FOODS INC | 609207105 | 226,479 | $15.7M | 0.70% |
| 50 | iShares ETFs/USA | 464287226 | 163,206 | $15.3M | 0.68% |
| 51 | Sysco Corp | SYY | 228,633 | $15.1M | 0.67% |
| 52 | Honeywell International Inc | 438516106 | 80,024 | $14.8M | 0.66% |
| 53 | Comcast Corp | CCZ | 329,784 | $14.6M | 0.65% |
| 54 | Booking Holdings Inc | BKNG | 4,655 | $14.4M | 0.64% |
| 55 | Intuitive Surgical Inc | ISRG | 48,818 | $14.3M | 0.63% |
| 56 | PayPal Holdings Inc | PYPL | 243,535 | $14.2M | 0.63% |
| 57 | RTX Corp | RTX | 193,840 | $14.0M | 0.62% |
| 58 | SALESFORCE.COM INC | CRM | 68,786 | $13.9M | 0.62% |
| 59 | Uber Technologies Inc | UBER | 299,633 | $13.8M | 0.61% |
| 60 | Akamai Technologies Inc | AKAM | 128,716 | $13.7M | 0.61% |
| 61 | BlackRock Fund Advisors | 464288612 | 134,158 | $13.6M | 0.60% |
| 62 | CISCO SYSTEMS | CSCO | 237,693 | $12.8M | 0.57% |
| 63 | BlackRock Fund Advisors | 464287804 | 134,969 | $12.7M | 0.56% |
| 64 | Blackstone Inc | BX | 118,574 | $12.7M | 0.56% |
| 65 | Amgen Inc | AMGN | 46,826 | $12.6M | 0.56% |
| 66 | Washington Trust Bancorp Inc | 940610108 | 472,229 | $12.4M | 0.55% |
| 67 | Lockheed Martin Corp | LMT | 30,331 | $12.4M | 0.55% |
| 68 | QUALCOMM Inc | QCOM | 111,530 | $12.4M | 0.55% |
| 69 | Abbott Laboratories | ABLZF | 125,741 | $12.2M | 0.54% |
| 70 | BOEING CO | BA-PA | 62,501 | $12.0M | 0.53% |
| 71 | CHUBB LIMITED COM | CB | 57,470 | $12.0M | 0.53% |
| 72 | Procter & Gamble Co/The | 742718109 | 81,521 | $11.9M | 0.53% |
| 73 | BROADRIDGE FIN SOL | 11133T103 | 65,314 | $11.7M | 0.52% |
| 74 | ASML HOLDING NV | ASMLF | 19,449 | $11.4M | 0.51% |
| 75 | American Tower Corp | 03027X100 | 65,995 | $10.9M | 0.48% |
| 76 | Pfizer Inc | PFE | 326,628 | $10.8M | 0.48% |
| 77 | LIVE NAT ENTER INC | LYV | 123,649 | $10.3M | 0.46% |
| 78 | AT&T INC | T-PC | 631,492 | $9.5M | 0.42% |
| 79 | GXO Logistics Inc | GXO | 156,844 | $9.2M | 0.41% |
| 80 | Vanguard ETF/USA | 922042775 | 173,397 | $9.0M | 0.40% |
| 81 | BK OF AMERICA CORP | 060505104 | 303,694 | $8.3M | 0.37% |
| 82 | WASTE MANAGEMENT | 94106L109 | 53,773 | $8.2M | 0.36% |
| 83 | VANGUARD ETF/USA | 921908844 | 51,705 | $8.0M | 0.36% |
| 84 | BlackRock Fund Advisors | 464287465 | 111,006 | $7.7M | 0.34% |
| 85 | Medtronic PLC | MDT | 97,461 | $7.6M | 0.34% |
| 86 | Eli Lilly & Co | LLY | 14,202 | $7.6M | 0.34% |
| 87 | Walt Disney Co/The | 254687106 | 92,917 | $7.5M | 0.33% |
| 88 | Amcor PLC | AMCCF | 804,261 | $7.4M | 0.33% |
| 89 | VERIZON COMMUN | VZ | 223,494 | $7.2M | 0.32% |
| 90 | CORNING INC | GLW | 222,321 | $6.8M | 0.30% |
| 91 | VANGUARD ETF/USA | 922908769 | 28,686 | $6.1M | 0.27% |
| 92 | ISHARES TRUST | 464287176 | 52,385 | $5.4M | 0.24% |
| 93 | BlackRock Fund Advisors | 464287507 | 21,486 | $5.4M | 0.24% |
| 94 | DOMINION RES(VIR) | D | 119,095 | $5.3M | 0.24% |
| 95 | Fidelity National Information | 31620M106 | 94,718 | $5.2M | 0.23% |
| 96 | COGNIZANT TECHNOLO | CTSH | 75,576 | $5.1M | 0.23% |
| 97 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 94,298 | $4.8M | 0.21% |
| 98 | Washington Trust Bancorp Inc | 940610108 | 165,196 | $4.3M | 0.19% |
| 99 | AbbVie Inc | ABBV | 27,242 | $4.1M | 0.18% |
| 100 | Exxon Mobil Corp | XOM | 30,535 | $3.6M | 0.16% |
| 101 | Berkshire Hathaway Inc | BRK-A | 9,286 | $3.3M | 0.14% |
| 102 | SELECT SECTOR SPDR | 81369Y209 | 24,976 | $3.2M | 0.14% |
| 103 | Merck & Co Inc | MRK | 30,339 | $3.1M | 0.14% |
| 104 | BlackRock Fund Advisors | 46429B747 | 31,857 | $3.1M | 0.14% |
| 105 | Apple Inc | AAPL | 17,220 | $2.9M | 0.13% |
| 106 | SELECT SECTOR SPDR | 81369Y605 | 85,506 | $2.8M | 0.13% |
| 107 | ROPER INDUSTRIES INC | ROP | 5,848 | $2.8M | 0.13% |
| 108 | Alphabet Inc | GOOG | 21,296 | $2.8M | 0.12% |
| 109 | National Amusements Inc | 92556H206 | 213,919 | $2.8M | 0.12% |
| 110 | Copart Inc | CPRT | 61,819 | $2.7M | 0.12% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 5 | $2.7M | 0.12% |
| 112 | BlackRock Fund Advisors | 464287689 | 10,656 | $2.6M | 0.12% |
| 113 | HEICO Corp | HEI-A | 19,934 | $2.6M | 0.11% |
| 114 | DEERE & CO | DE | 6,788 | $2.6M | 0.11% |
| 115 | MICROSOFT CORP | MSFT | 7,694 | $2.4M | 0.11% |
| 116 | MCDONALD'S CORP | MCD | 8,821 | $2.3M | 0.10% |
| 117 | STARBUCKS CORP | SBUX | 20,845 | $1.9M | 0.08% |
| 118 | SELECT SECTOR SPDR | 81369Y506 | 20,783 | $1.9M | 0.08% |
| 119 | Dimensional ETF Trust | 25434V724 | 54,542 | $1.9M | 0.08% |
| 120 | Berkshire Hathaway Inc | BRK-A | 5,179 | $1.8M | 0.08% |
| 121 | ORACLE CORP | ORCL-PD | 16,219 | $1.7M | 0.08% |
| 122 | INTL BUSINESS MCHN | INTR | 12,013 | $1.7M | 0.07% |
| 123 | Paychex Inc | PAYX | 14,231 | $1.6M | 0.07% |
| 124 | AECOM | ACM | 18,774 | $1.6M | 0.07% |
| 125 | Chevron Corp | CVX | 8,358 | $1.4M | 0.06% |
| 126 | Union Pacific Corp | UNP | 6,918 | $1.4M | 0.06% |
| 127 | Coca-Cola Co/The | KO | 24,965 | $1.4M | 0.06% |
| 128 | ALPHABET INC | GOOG | 9,911 | $1.3M | 0.06% |
| 129 | Amazon.com Inc | AMZN | 10,040 | $1.3M | 0.06% |
| 130 | VISA INC | V | 5,508 | $1.3M | 0.06% |
| 131 | Microchip Technology Inc | MCHPP | 15,944 | $1.2M | 0.06% |
| 132 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.2M | 0.05% |
| 133 | Danaher Corp | 235851102 | 4,695 | $1.2M | 0.05% |
| 134 | SELECT SECTOR SPDR | 81369Y803 | 7,020 | $1.2M | 0.05% |
| 135 | VISA INC | V | 4,997 | $1.1M | 0.05% |
| 136 | O'Reilly Automotive Inc | 67103H107 | 1,234 | $1.1M | 0.05% |
| 137 | ISHARES/USA | 464287614 | 4,163 | $1.1M | 0.05% |
| 138 | Vanguard ETF/USA | 922908553 | 14,497 | $1.1M | 0.05% |
| 139 | BK OF AMERICA CORP | 060505104 | 39,615 | $1.1M | 0.05% |
| 140 | VANGUARD ETF/USA | 922908769 | 5,080 | $1.1M | 0.05% |
| 141 | BlackRock Fund Advisors | 464288885 | 12,413 | $1.1M | 0.05% |
| 142 | Apple Inc | AAPL | 6,220 | $1.1M | 0.05% |
| 143 | Costco Wholesale Corp | 22160K105 | 1,847 | $1.0M | 0.05% |
| 144 | Thermo Fisher Scientific Inc | TMO | 2,008 | $1.0M | 0.05% |
| 145 | JPMorgan Chase & Co | VYLD | 6,989 | $1.0M | 0.04% |
| 146 | NVIDIA Corp | NVDA | 2,204 | $958,718 | 0.04% |
| 147 | Intel Corp | INTC | 25,729 | $914,666 | 0.04% |
| 148 | WATSCO INC | WSO-B | 2,420 | $914,082 | 0.04% |
| 149 | FISERV INC | FISV | 7,953 | $898,371 | 0.04% |
| 150 | BlackRock Fund Advisors | 46432F339 | 6,734 | $887,474 | 0.04% |
| 151 | State Street ETF/USA | SPY | 2,063 | $881,891 | 0.04% |
| 152 | MORGAN STANLEY | MS-PQ | 10,775 | $879,994 | 0.04% |
| 153 | MICROSOFT CORP | MSFT | 2,784 | $879,048 | 0.04% |
| 154 | NIKE INC | NKE | 9,039 | $864,309 | 0.04% |
| 155 | ISHARES | 464287655 | 4,872 | $861,077 | 0.04% |
| 156 | FACEBOOK INC | META | 2,745 | $824,076 | 0.04% |
| 157 | Home Depot Inc/The | HD | 2,588 | $781,990 | 0.03% |
| 158 | Moderna Inc | MRNA | 7,561 | $780,976 | 0.03% |
| 159 | Broadcom Inc | AVGO | 935 | $776,592 | 0.03% |
| 160 | MCDONALD'S CORP | MCD | 2,885 | $760,024 | 0.03% |
| 161 | Tompkins Financial Corp | 890110109 | 15,410 | $754,936 | 0.03% |
| 162 | PNC Financial Services Group I | 693475105 | 6,135 | $753,194 | 0.03% |
| 163 | Johnson & Johnson | JNJ | 4,818 | $750,404 | 0.03% |
| 164 | Comcast Corp | CCZ | 16,717 | $741,232 | 0.03% |
| 165 | BRISTOL-MYRS SQUIB | CELG-RI | 12,288 | $713,196 | 0.03% |
| 166 | AUTOMATIC DATA PROCESSING | ADP | 2,951 | $709,952 | 0.03% |
| 167 | Eli Lilly & Co | LLY | 1,316 | $706,863 | 0.03% |
| 168 | PEPSICO INC | PEP | 4,153 | $703,684 | 0.03% |
| 169 | State Street Corp | STT-PG | 10,369 | $694,308 | 0.03% |
| 170 | JPMorgan Chase & Co | VYLD | 4,719 | $684,349 | 0.03% |
| 171 | Consolidated Edison Inc | ED | 7,960 | $680,819 | 0.03% |
| 172 | PEPSICO INC | PEP | 3,949 | $669,119 | 0.03% |
| 173 | Alphabet Inc | GOOG | 4,967 | $654,899 | 0.03% |
| 174 | ISHARES | 464287200 | 1,511 | $648,869 | 0.03% |
| 175 | Union Pacific Corp | UNP | 3,175 | $646,525 | 0.03% |
| 176 | ALPHABET INC | GOOG | 4,860 | $635,980 | 0.03% |
| 177 | ISHARES | 464287200 | 1,474 | $632,980 | 0.03% |
| 178 | Exxon Mobil Corp | XOM | 5,379 | $632,463 | 0.03% |
| 179 | BlackRock Fund Advisors | 464287499 | 9,012 | $624,081 | 0.03% |
| 180 | Caterpillar Inc | CAT | 2,277 | $621,621 | 0.03% |
| 181 | ROCKWELL AUTOMATION | ROK | 2,156 | $616,336 | 0.03% |
| 182 | BlackRock Fund Advisors | 464288521 | 13,050 | $615,699 | 0.03% |
| 183 | Exxon Mobil Corp | XOM | 5,229 | $614,826 | 0.03% |
| 184 | BlackRock Fund Advisors | 464287622 | 2,607 | $612,410 | 0.03% |
| 185 | BK OF AMERICA CORP | 060505104 | 22,303 | $610,656 | 0.03% |
| 186 | Palo Alto Networks Inc | PANW | 2,581 | $605,090 | 0.03% |
| 187 | IQVIA Holdings Inc | IQV | 3,075 | $605,006 | 0.03% |
| 188 | NVR Inc | NVR | 100 | $596,330 | 0.03% |
| 189 | SUN LIFE FINL INC | SUNFF | 12,173 | $594,042 | 0.03% |
| 190 | Accenture PLC | ACN | 1,919 | $589,344 | 0.03% |
| 191 | ISHARES TRUST | 464288513 | 7,990 | $589,023 | 0.03% |
| 192 | General Electric Co | 369604301 | 5,321 | $588,237 | 0.03% |
| 193 | Vanguard Group Inc/The | 922907746 | 12,000 | $577,200 | 0.03% |
| 194 | 3M Co | MMM | 5,794 | $542,434 | 0.02% |
| 195 | Honeywell International Inc | 438516106 | 2,920 | $539,441 | 0.02% |
| 196 | OMNICOM GROUP INC | OMC | 7,186 | $535,213 | 0.02% |
| 197 | AMER EXPRESS CO | AXP | 3,580 | $534,100 | 0.02% |
| 198 | Marriott International Inc/MD | 571903202 | 2,697 | $530,122 | 0.02% |
| 199 | TJX Cos Inc/The | 872540109 | 5,912 | $525,459 | 0.02% |
| 200 | CSX CORP | CSX | 17,050 | $524,288 | 0.02% |
| 201 | BlackRock Fund Advisors | 46434V290 | 9,999 | $517,248 | 0.02% |
| 202 | Extra Space Storage Inc | EXR | 4,225 | $513,676 | 0.02% |
| 203 | Vanguard Group Inc/The | 921932703 | 3,388 | $503,762 | 0.02% |
| 204 | UTD PARCEL SERV | UPS | 3,200 | $498,784 | 0.02% |
| 205 | KIMBERLY-CLARK CP | KMB | 4,092 | $494,518 | 0.02% |
| 206 | DUKE ENERGY CORP | DUKB | 5,580 | $492,491 | 0.02% |
| 207 | Chevron Corp | CVX | 2,877 | $485,120 | 0.02% |
| 208 | Costco Wholesale Corp | 22160K105 | 826 | $466,657 | 0.02% |
| 209 | SALESFORCE.COM INC | CRM | 2,268 | $459,905 | 0.02% |
| 210 | Vanguard ETF/USA | 922908736 | 1,659 | $451,762 | 0.02% |
| 211 | Brookline Bancorp Inc | 11373M107 | 49,304 | $449,159 | 0.02% |
| 212 | WORLD GOLD TRUST SERVICES LLC | GLDW | 12,108 | $443,879 | 0.02% |
| 213 | Union Pacific Corp | UNP | 2,129 | $433,528 | 0.02% |
| 214 | BlackRock Fund Advisors | 46434G103 | 9,073 | $431,784 | 0.02% |
| 215 | Loews Corp | L | 6,774 | $428,862 | 0.02% |
| 216 | COLGATE-PALMOLIVE | CL | 5,988 | $425,807 | 0.02% |
| 217 | Tesla Inc | TSLA | 1,701 | $425,624 | 0.02% |
| 218 | Norfolk Southern Corp | 655844108 | 2,157 | $424,778 | 0.02% |
| 219 | GEN DYNAMICS CORP | GD | 1,918 | $423,820 | 0.02% |
| 220 | DEERE & CO | DE | 1,110 | $418,892 | 0.02% |
| 221 | WELLS FARGO & CO | 949746101 | 10,228 | $417,916 | 0.02% |
| 222 | BlackRock Fund Advisors | 464287473 | 3,985 | $415,795 | 0.02% |
| 223 | GENERAL MILLS INC | 370334104 | 6,442 | $412,224 | 0.02% |
| 224 | AbbVie Inc | ABBV | 2,755 | $410,660 | 0.02% |
| 225 | VANGUARD ETF/USA | 92206C409 | 5,456 | $410,018 | 0.02% |
| 226 | Honeywell International Inc | 438516106 | 2,201 | $406,613 | 0.02% |
| 227 | Air Products and Chemicals Inc | AIIR | 1,433 | $406,112 | 0.02% |
| 228 | Johnson & Johnson | JNJ | 2,539 | $395,449 | 0.02% |
| 229 | SPDR GOLD TRUST | GLD | 2,285 | $391,763 | 0.02% |
| 230 | Textron Inc | TXT | 5,013 | $391,716 | 0.02% |
| 231 | MASTERCARD INC | MA | 983 | $389,180 | 0.02% |
| 232 | ANSYS, INC. | 03662Q105 | 1,305 | $388,303 | 0.02% |
| 233 | Pfizer Inc | PFE | 11,701 | $388,122 | 0.02% |
| 234 | WELLS FARGO & CO | 949746101 | 9,480 | $387,353 | 0.02% |
| 235 | Target Corp | TGT | 3,473 | $384,010 | 0.02% |
| 236 | Uber Technologies Inc | UBER | 8,327 | $382,959 | 0.02% |
| 237 | Aptiv PLC | APTV | 3,843 | $378,881 | 0.02% |
| 238 | Pfizer Inc | PFE | 11,410 | $378,470 | 0.02% |
| 239 | Eli Lilly & Co | LLY | 703 | $377,602 | 0.02% |
| 240 | American Tower Corp | 03027X100 | 2,290 | $376,591 | 0.02% |
| 241 | Trimble Inc | TRMB | 6,989 | $376,428 | 0.02% |
| 242 | NEXTERA ENERGY | NEE-PW | 6,567 | $376,223 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 3,000 | $374,820 | 0.02% |
| 244 | NORTHROP GRUMMAN | NOC | 844 | $371,520 | 0.02% |
| 245 | SELECT SECTOR SPDR | 81369Y308 | 5,348 | $367,996 | 0.02% |
| 246 | Invesco ETFs/USA | IVZ | 1,022 | $366,152 | 0.02% |
| 247 | PHILIP MORRIS INTL | 718172109 | 3,954 | $366,061 | 0.02% |
| 248 | PayPal Holdings Inc | PYPL | 6,181 | $361,341 | 0.02% |
| 249 | Aflac Inc | AFL | 4,690 | $359,958 | 0.02% |
| 250 | STATE STREET ETF/USA | MDY | 781 | $356,636 | 0.02% |
| 251 | Cigna Group/The | 125523100 | 1,237 | $353,869 | 0.02% |
| 252 | NEXTERA ENERGY | NEE-PW | 6,099 | $349,412 | 0.02% |
| 253 | Nuveen ETFs/USA | NU | 10,260 | $344,633 | 0.02% |
| 254 | Thermo Fisher Scientific Inc | TMO | 677 | $342,677 | 0.02% |
| 255 | SPDR GOLD TRUST | GLD | 1,975 | $338,614 | 0.02% |
| 256 | MASTERCARD INC | MA | 853 | $337,711 | 0.01% |
| 257 | Procter & Gamble Co/The | 742718109 | 2,308 | $336,645 | 0.01% |
| 258 | Builders FirstSource Inc | BLDR | 2,702 | $336,372 | 0.01% |
| 259 | Amazon.com Inc | AMZN | 2,642 | $335,851 | 0.01% |
| 260 | ESTEE LAUDER COS | 518439104 | 2,315 | $334,633 | 0.01% |
| 261 | CONOCOPHILLIPS | COP | 2,790 | $334,242 | 0.01% |
| 262 | MCDONALD'S CORP | MCD | 1,268 | $334,042 | 0.01% |
| 263 | CSX CORP | CSX | 10,817 | $332,623 | 0.01% |
| 264 | RTX Corp | RTX | 4,559 | $328,111 | 0.01% |
| 265 | Caterpillar Inc | CAT | 1,200 | $327,600 | 0.01% |
| 266 | Lockheed Martin Corp | LMT | 801 | $327,577 | 0.01% |
| 267 | Quanta Services Inc | 74762E102 | 1,750 | $327,373 | 0.01% |
| 268 | Booking Holdings Inc | BKNG | 105 | $323,815 | 0.01% |
| 269 | HOLOGIC INC | HOLX | 4,629 | $321,253 | 0.01% |
| 270 | Northern Trust Investments Inc | FLEX | 7,885 | $318,869 | 0.01% |
| 271 | Jacobs Solutions Inc | J | 2,324 | $317,226 | 0.01% |
| 272 | UTD PARCEL SERV | UPS | 2,000 | $311,740 | 0.01% |
| 273 | Verisk Analytics Inc | VRSK | 1,309 | $309,238 | 0.01% |
| 274 | Novartis AG | NVSEF | 3,000 | $305,580 | 0.01% |
| 275 | BlackRock Inc | BLK | 470 | $303,850 | 0.01% |
| 276 | Marathon Petroleum Corp | MARA | 2,000 | $302,680 | 0.01% |
| 277 | CISCO SYSTEMS | CSCO | 5,597 | $300,895 | 0.01% |
| 278 | Dimensional ETF Trust | 25434V708 | 11,417 | $299,125 | 0.01% |
| 279 | BECTON DICKINSON | BDX | 1,155 | $298,602 | 0.01% |
| 280 | KRAFT FOODS INC | 609207105 | 4,222 | $293,007 | 0.01% |
| 281 | FEDEX CORP | FDX | 1,087 | $287,968 | 0.01% |
| 282 | CONOCOPHILLIPS | COP | 2,391 | $286,442 | 0.01% |
| 283 | Shell PLC | RYDAF | 4,407 | $283,723 | 0.01% |
| 284 | CARRIER GLOBAL CORP | CARR | 5,120 | $282,624 | 0.01% |
| 285 | Eaton Corp PLC | ETN | 1,322 | $281,956 | 0.01% |
| 286 | DuPont de Nemours Inc | DD | 3,741 | $279,041 | 0.01% |
| 287 | Enterprise Products Partners L | 293792107 | 10,151 | $277,833 | 0.01% |
| 288 | Equifax Inc | EFX | 1,500 | $274,770 | 0.01% |
| 289 | Comcast Corp | CCZ | 6,182 | $274,110 | 0.01% |
| 290 | UTD PARCEL SERV | UPS | 1,750 | $272,773 | 0.01% |
| 291 | KORU Medical Systems Inc | KRMD | 100,000 | $270,000 | 0.01% |
| 292 | Akamai Technologies Inc | AKAM | 2,510 | $267,415 | 0.01% |
| 293 | UnitedHealth Group Inc | UNH | 527 | $265,708 | 0.01% |
| 294 | Merck & Co Inc | MRK | 2,574 | $264,993 | 0.01% |
| 295 | AUTOMATIC DATA PROCESSING | ADP | 1,098 | $264,157 | 0.01% |
| 296 | American Tower Corp | 03027X100 | 1,601 | $263,284 | 0.01% |
| 297 | TSMC | 874039100 | 3,000 | $260,700 | 0.01% |
| 298 | S&P Global Inc | SPGI | 709 | $259,076 | 0.01% |
| 299 | Lockheed Martin Corp | LMT | 625 | $255,600 | 0.01% |
| 300 | UnitedHealth Group Inc | UNH | 500 | $252,095 | 0.01% |
| 301 | Home Depot Inc/The | HD | 825 | $249,282 | 0.01% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.01% |
| 303 | Merck & Co Inc | MRK | 2,392 | $246,256 | 0.01% |
| 304 | ISHARES TRUST | 464287598 | 1,611 | $244,582 | 0.01% |
| 305 | Intuitive Surgical Inc | ISRG | 836 | $244,354 | 0.01% |
| 306 | Amgen Inc | AMGN | 904 | $242,959 | 0.01% |
| 307 | AEROVIRONMENT INC | AVAV | 2,167 | $241,686 | 0.01% |
| 308 | American Water Works Co Inc | 030420103 | 1,905 | $235,896 | 0.01% |
| 309 | ALTRIA GROUP INC | MO | 5,599 | $235,438 | 0.01% |
| 310 | ZIMMER HLDGS INC | ZBH | 2,092 | $234,764 | 0.01% |
| 311 | CISCO SYSTEMS | CSCO | 4,337 | $233,157 | 0.01% |
| 312 | BlackRock Inc | BLK | 359 | $232,090 | 0.01% |
| 313 | STATE STREET ETF/USA | MDY | 508 | $231,973 | 0.01% |
| 314 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $230,310 | 0.01% |
| 315 | TJX Cos Inc/The | 872540109 | 2,587 | $229,933 | 0.01% |
| 316 | EMERSON ELECTRIC | EMR | 2,371 | $228,967 | 0.01% |
| 317 | BLOCK(H&R)INC | BSQKZ | 5,315 | $228,864 | 0.01% |
| 318 | WASTE MANAGEMENT | 94106L109 | 1,500 | $228,660 | 0.01% |
| 319 | BlackRock Fund Advisors | 464287804 | 2,420 | $228,279 | 0.01% |
| 320 | MARSH & MCLENNAN | 571748102 | 1,193 | $227,028 | 0.01% |
| 321 | VANGUARD | 922908363 | 572 | $224,624 | 0.01% |
| 322 | Walt Disney Co/The | 254687106 | 2,761 | $223,779 | 0.01% |
| 323 | BlackRock Fund Advisors | 46432F396 | 1,600 | $223,520 | 0.01% |
| 324 | Blackstone Inc | BX | 2,084 | $223,280 | 0.01% |
| 325 | CUMMINS INC | CMI | 970 | $221,606 | 0.01% |
| 326 | Abbott Laboratories | ABLZF | 2,282 | $221,012 | 0.01% |
| 327 | Republic Services Inc | 760759100 | 1,550 | $220,891 | 0.01% |
| 328 | SSGA Funds Management Inc | 78464A763 | 1,919 | $220,704 | 0.01% |
| 329 | Chevron Corp | CVX | 1,300 | $219,206 | 0.01% |
| 330 | LOWE'S COS INC | 548661107 | 1,051 | $218,440 | 0.01% |
| 331 | Westinghouse Air Brake Technol | 929740108 | 2,045 | $217,322 | 0.01% |
| 332 | SIMON PROP GROUP | 828806109 | 2,000 | $216,060 | 0.01% |
| 333 | Alphabet Inc | GOOG | 1,600 | $210,960 | 0.01% |
| 334 | Yum China Holdings Inc | YUMC | 3,780 | $210,622 | 0.01% |
| 335 | Adobe Inc | ADBE | 412 | $210,079 | 0.01% |
| 336 | Otis Worldwide Corp | OTIS | 2,609 | $209,529 | 0.01% |
| 337 | Vertex Pharmaceuticals Inc | VRTX | 600 | $208,644 | 0.01% |
| 338 | APPLIED MATERIALS | 038222105 | 1,489 | $206,152 | 0.01% |
| 339 | EMERSON ELECTRIC | EMR | 2,125 | $205,211 | 0.01% |
| 340 | ECOLAB INC | ECL | 1,200 | $203,280 | 0.01% |
| 341 | RTX Corp | RTX | 2,823 | $203,171 | 0.01% |
| 342 | YUM BRANDS INC | YUM | 1,625 | $203,028 | 0.01% |
| 343 | CVS Health Corp | CVS | 2,856 | $199,406 | 0.01% |
| 344 | Amgen Inc | AMGN | 739 | $198,614 | 0.01% |
| 345 | Activision Blizzard Inc | 00507V109 | 2,112 | $197,747 | 0.01% |
| 346 | Archer-Daniels-Midland Co | ADM | 2,621 | $197,676 | 0.01% |
| 347 | ISHARES | 46432F842 | 3,064 | $197,168 | 0.01% |
| 348 | Fidelity National Financial In | FNF | 4,749 | $196,134 | 0.01% |
| 349 | Hartford Financial Services Gr | HIG-PG | 2,750 | $195,003 | 0.01% |
| 350 | ISHARES GOLD TRUST | IAU | 5,510 | $192,795 | 0.01% |
| 351 | VANGUARD ETF/USA | 922042858 | 4,843 | $189,894 | 0.01% |
| 352 | Procter & Gamble Co/The | 742718109 | 1,296 | $189,035 | 0.01% |
| 353 | ASML HOLDING NV | ASMLF | 321 | $188,960 | 0.01% |
| 354 | DEERE & CO | DE | 500 | $188,690 | 0.01% |
| 355 | AerCap Holdings NV | AER | 3,000 | $188,010 | 0.01% |
| 356 | Phillips 66 | PSX | 1,555 | $186,833 | 0.01% |
| 357 | AMER EXPRESS CO | AXP | 1,250 | $186,488 | 0.01% |
| 358 | Stryker Corp | SYK | 680 | $185,824 | 0.01% |
| 359 | COGNIZANT TECHNOLO | CTSH | 2,729 | $184,862 | 0.01% |
| 360 | Dow Inc | DOW | 3,514 | $181,182 | 0.01% |
| 361 | Elevance Health Inc | ELV | 416 | $181,135 | 0.01% |
| 362 | PNC Financial Services Group I | 693475105 | 1,469 | $180,349 | 0.01% |
| 363 | Coca-Cola Co/The | KO | 3,201 | $179,192 | 0.01% |
| 364 | PHILIP MORRIS INTL | 718172109 | 1,935 | $179,142 | 0.01% |
| 365 | Allstate Corp/The | ALL-PJ | 1,600 | $178,256 | 0.01% |
| 366 | Rentokil Initial PLC | RKLIF | 4,778 | $177,025 | 0.01% |
| 367 | STARBUCKS CORP | SBUX | 1,921 | $175,330 | 0.01% |
| 368 | BlackRock Fund Advisors | 464287465 | 2,540 | $175,057 | 0.01% |
| 369 | VANGUARD WHITEHALL | 921946406 | 1,689 | $174,507 | 0.01% |
| 370 | Lennar Corp | LEN-B | 1,700 | $173,791 | 0.01% |
| 371 | Target Corp | TGT | 1,551 | $171,494 | 0.01% |
| 372 | BlackRock Fund Advisors | 46429B697 | 2,369 | $171,468 | 0.01% |
| 373 | ABERDEEN STANDARD | SIVR | 7,900 | $167,954 | 0.01% |
| 374 | TORONTO-DOMINION | TORO | 2,775 | $167,222 | 0.01% |
| 375 | DISCOVER FINL SVCS | 254709108 | 1,912 | $165,637 | 0.01% |
| 376 | QUALCOMM Inc | QCOM | 1,478 | $164,147 | 0.01% |
| 377 | LOWE'S COS INC | 548661107 | 786 | $163,362 | 0.01% |
| 378 | Air Products and Chemicals Inc | AIIR | 575 | $162,955 | 0.01% |
| 379 | NIKE INC | NKE | 1,695 | $162,076 | 0.01% |
| 380 | Church & Dwight Co Inc | CHD | 1,760 | $161,269 | 0.01% |
| 381 | ISHARES/USA | 464287762 | 596 | $160,962 | 0.01% |
| 382 | Pfizer Inc | ZTS | 912 | $158,670 | 0.01% |
| 383 | ANALOG DEVICES INC | ADI | 902 | $157,931 | 0.01% |
| 384 | CHUBB LIMITED COM | CB | 754 | $156,968 | 0.01% |
| 385 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $153,216 | 0.01% |
| 386 | iShares ETFs/USA | 464287226 | 1,607 | $151,122 | 0.01% |
| 387 | WP Carey Inc | 92936U109 | 2,770 | $149,802 | 0.01% |
| 388 | Walmart Inc | WMT | 934 | $149,375 | 0.01% |
| 389 | SPDR SER TR | 78468R853 | 4,023 | $148,449 | 0.01% |
| 390 | Novartis AG | NVSEF | 1,455 | $148,206 | 0.01% |
| 391 | EQUINIX INC | EQIX | 204 | $148,157 | 0.01% |
| 392 | TORONTO-DOMINION | TORO | 2,455 | $147,938 | 0.01% |
| 393 | GOLDMAN SACHS GRP | GSCE | 456 | $147,548 | 0.01% |
| 394 | Splunk Inc | 848637104 | 1,000 | $146,250 | 0.01% |
| 395 | LIVE NAT ENTER INC | LYV | 1,747 | $145,071 | 0.01% |
| 396 | SALESFORCE.COM INC | CRM | 713 | $144,582 | 0.01% |
| 397 | Fortinet Inc | FTNT | 2,450 | $143,766 | 0.01% |
| 398 | ISHARES | 464287630 | 1,052 | $142,599 | 0.01% |
| 399 | SSgA Funds Management Inc | 78463X848 | 5,700 | $141,873 | 0.01% |
| 400 | GEN DYNAMICS CORP | GD | 641 | $141,642 | 0.01% |
| 401 | BOEING CO | BA-PA | 726 | $139,160 | 0.01% |
| 402 | Southern Co/The | SOMN | 2,150 | $139,148 | 0.01% |
| 403 | PPG Industries Inc | 693506107 | 1,068 | $138,626 | 0.01% |
| 404 | Dover Corp | DOV | 987 | $137,696 | 0.01% |
| 405 | BlackRock Fund Advisors | 464287788 | 1,835 | $137,185 | 0.01% |
| 406 | SELECT SECTOR SPDR | 81369Y803 | 834 | $136,718 | 0.01% |
| 407 | ISHARES | 464287721 | 1,300 | $136,396 | 0.01% |
| 408 | EMERSON ELECTRIC | EMR | 1,400 | $135,198 | 0.01% |
| 409 | Iron Mountain Inc | 46284V101 | 2,266 | $134,707 | 0.01% |
| 410 | Xcel Energy Inc | XELLL | 2,328 | $133,208 | 0.01% |
| 411 | Brookfield Renewable Partners | BEPC | 5,541 | $132,652 | 0.01% |
| 412 | VERIZON COMMUN | VZ | 4,072 | $131,974 | 0.01% |
| 413 | Public Storage | PSA-PS | 500 | $131,760 | 0.01% |
| 414 | STAG Industrial Inc | 85254J102 | 3,800 | $131,138 | 0.01% |
| 415 | DENTSPLY SIRONA | XRAY | 3,825 | $130,662 | 0.01% |
| 416 | Rio Tinto PLC | RTNTF | 2,040 | $129,826 | 0.01% |
| 417 | Schwab ETFs/USA | 808524862 | 2,700 | $129,303 | 0.01% |
| 418 | Intel Corp | INTC | 3,626 | $128,904 | 0.01% |
| 419 | ILLINOIS TOOL WKS | 452308109 | 554 | $127,592 | 0.01% |
| 420 | ONEOK Inc | OKE | 2,000 | $126,860 | 0.01% |
| 421 | AMETEK Inc | AME | 856 | $126,483 | 0.01% |
| 422 | ROPER INDUSTRIES INC | ROP | 261 | $126,397 | 0.01% |
| 423 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 925 | $126,354 | 0.01% |
| 424 | Unilever PLC | UNLYF | 2,535 | $125,229 | 0.01% |
| 425 | WELLS FARGO & CO | 949746101 | 3,022 | $123,479 | 0.01% |
| 426 | CARRIER GLOBAL CORP | CARR | 2,235 | $123,372 | 0.01% |
| 427 | Truist Financial Corp | 89832Q109 | 4,305 | $123,166 | 0.01% |
| 428 | AbbVie Inc | ABBV | 824 | $122,825 | 0.01% |
| 429 | BlackRock Fund Advisors | 464287689 | 500 | $122,530 | 0.01% |
| 430 | Intel Corp | INTC | 3,400 | $120,870 | 0.01% |
| 431 | FISERV INC | FISV | 1,070 | $120,867 | 0.01% |
| 432 | BlackRock Fund Advisors | 464288687 | 4,000 | $120,600 | 0.01% |
| 433 | TEXAS INSTRUMENTS | 882508104 | 756 | $120,212 | 0.01% |
| 434 | Invesco Capital Management LLC | IVZ | 2,694 | $119,296 | 0.01% |
| 435 | ORACLE CORP | ORCL-PD | 1,122 | $118,842 | 0.01% |
| 436 | GE HealthCare Technologies Inc | GEHC | 1,736 | $118,117 | 0.01% |
| 437 | SIMON PROP GROUP | 828806109 | 1,079 | $116,564 | 0.01% |
| 438 | Vanguard ETF/USA | 92204A504 | 495 | $116,375 | 0.01% |
| 439 | AXON ENTERPRISE INC | AXON | 583 | $116,011 | 0.01% |
| 440 | ENBRIDGE INC | ENNPF | 3,490 | $115,833 | 0.01% |
| 441 | PHILIP MORRIS INTL | 718172109 | 1,240 | $114,799 | 0.01% |
| 442 | NIKE INC | NKE | 1,200 | $114,744 | 0.01% |
| 443 | CUMMINS INC | CMI | 500 | $114,230 | 0.01% |
| 444 | Vanguard ETF/USA | 922042775 | 2,200 | $114,114 | 0.01% |
| 445 | American Electric Power Co Inc | 025537101 | 1,516 | $114,034 | 0.01% |
| 446 | CSX CORP | CSX | 3,701 | $113,806 | 0.01% |
| 447 | Palo Alto Networks Inc | PANW | 480 | $112,531 | 0.00% |
| 448 | Schlumberger NV | SLB | 1,926 | $112,286 | 0.00% |
| 449 | AT&T INC | T-PC | 7,428 | $111,569 | 0.00% |
| 450 | HALLIBURTON | HAL | 2,750 | $111,375 | 0.00% |
| 451 | Omega Healthcare Investors Inc | 681936100 | 3,330 | $110,423 | 0.00% |
| 452 | ISHARES TRUST | 464287176 | 1,062 | $110,151 | 0.00% |
| 453 | Novo Holdings A/S | NONOF | 1,202 | $109,310 | 0.00% |
| 454 | FIRST TRUST ADVISORS LP | 33733E302 | 683 | $109,014 | 0.00% |
| 455 | Cornerstone Funds/Closed-end/U | 21924U300 | 13,546 | $108,233 | 0.00% |
| 456 | Capital One Financial Corp | 14040H105 | 1,104 | $107,143 | 0.00% |
| 457 | TRAVELERS CO INC | TRV | 650 | $106,152 | 0.00% |
| 458 | Vanguard ETF/USA | 921943858 | 2,419 | $105,759 | 0.00% |
| 459 | Boston Scientific Corp | BSX | 2,000 | $105,600 | 0.00% |
| 460 | KLA Corp | KLAC | 228 | $104,574 | 0.00% |
| 461 | Consolidated Edison Inc | ED | 1,215 | $103,919 | 0.00% |
| 462 | VANGUARD ETF/USA | 92204A702 | 250 | $103,725 | 0.00% |
| 463 | HEICO Corp | HEI-A | 800 | $103,376 | 0.00% |
| 464 | SELECT SECTOR SPDR | 81369Y886 | 1,754 | $103,363 | 0.00% |
| 465 | CVS Health Corp | CVS | 1,465 | $102,286 | 0.00% |
| 466 | Fortive Corp | FTV | 1,375 | $101,970 | 0.00% |
| 467 | VANGUARD ETF/USA | 921932885 | 1,200 | $101,436 | 0.00% |
| 468 | Delta Air Lines Inc | DAL | 2,740 | $101,380 | 0.00% |
| 469 | AllianceBernstein Holding LP | 01881G106 | 3,337 | $101,278 | 0.00% |
| 470 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $100,100 | 0.00% |
| 471 | Dover Corp | DOV | 708 | $98,773 | 0.00% |
| 472 | Southern Co/The | SOMN | 1,525 | $98,698 | 0.00% |
| 473 | Phillips 66 | PSX | 820 | $98,523 | 0.00% |
| 474 | Charles River Laboratories Int | 159864107 | 500 | $97,990 | 0.00% |
| 475 | Vanguard ETF/USA | 92204A108 | 362 | $97,512 | 0.00% |
| 476 | VANGUARD ETF/USA | 922042742 | 1,045 | $97,373 | 0.00% |
| 477 | Aon PLC | AON | 300 | $97,266 | 0.00% |
| 478 | OSHKOSH CORP | OSK | 1,017 | $97,052 | 0.00% |
| 479 | DUKE ENERGY CORP | DUKB | 1,098 | $96,909 | 0.00% |
| 480 | MCCORMICK & CO INC | MKC-V | 1,280 | $96,819 | 0.00% |
| 481 | CubeSmart | CUBE | 2,532 | $96,545 | 0.00% |
| 482 | FactSet Research Systems Inc | 303075105 | 220 | $96,197 | 0.00% |
| 483 | O'Reilly Automotive Inc | 67103H107 | 105 | $95,430 | 0.00% |
| 484 | Fastenal Co | FAST | 1,746 | $95,401 | 0.00% |
| 485 | NVIDIA Corp | NVDA | 218 | $94,828 | 0.00% |
| 486 | Sysco Corp | SYY | 1,431 | $94,518 | 0.00% |
| 487 | BlackRock Fund Advisors | 464287804 | 1,001 | $94,424 | 0.00% |
| 488 | ISHARES | 464288877 | 1,906 | $93,261 | 0.00% |
| 489 | Brookfield Renewable Partners | BEPC | 3,880 | $92,887 | 0.00% |
| 490 | ALTRIA GROUP INC | MO | 2,200 | $92,510 | 0.00% |
| 491 | Penn Entertainment Inc | PENN | 4,000 | $91,800 | 0.00% |
| 492 | BROADRIDGE FIN SOL | 11133T103 | 511 | $91,495 | 0.00% |
| 493 | Trane Technologies PLC | TT | 450 | $91,310 | 0.00% |
| 494 | Corteva Inc | CTVA | 1,784 | $91,269 | 0.00% |
| 495 | Medtronic PLC | MDT | 1,164 | $91,211 | 0.00% |
| 496 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,093 | $90,934 | 0.00% |
| 497 | MCCORMICK & CO INC | MKC-V | 1,200 | $90,768 | 0.00% |
| 498 | FACEBOOK INC | META | 297 | $89,162 | 0.00% |
| 499 | S&P Global Inc | SPGI | 243 | $88,795 | 0.00% |
| 500 | Vail Resorts Inc | MTN | 400 | $88,756 | 0.00% |