13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001079736-24-000003
Total Value
$2.73B
Positions
1,332
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 606,263 | $127.7M | 4.71% |
| 2 | SSgA Funds Management Inc | SPY | 217,378 | $118.3M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 205,597 | $91.9M | 3.39% |
| 4 | NVIDIA Corp | NVDA | 705,770 | $87.2M | 3.22% |
| 5 | Amazon.com Inc | AMZN | 427,449 | $82.6M | 3.05% |
| 6 | BlackRock Fund Advisors | 464287499 | 1,000,839 | $81.1M | 2.99% |
| 7 | ALPHABET INC | GOOG | 430,360 | $78.4M | 2.89% |
| 8 | Broadcom Inc | AVGO | 44,895 | $72.1M | 2.66% |
| 9 | ISHARES | 464287655 | 346,972 | $70.4M | 2.60% |
| 10 | VANGUARD | 922908363 | 137,283 | $68.7M | 2.53% |
| 11 | VISA INC | V | 233,955 | $61.4M | 2.27% |
| 12 | BlackRock Fund Advisors | 464287622 | 200,882 | $59.8M | 2.21% |
| 13 | Thermo Fisher Scientific Inc | TMO | 100,055 | $55.3M | 2.04% |
| 14 | STATE STREET ETF/USA | MDY | 97,640 | $52.2M | 1.93% |
| 15 | Meta Platforms Inc | META | 83,379 | $42.0M | 1.55% |
| 16 | Home Depot Inc/The | HD | 118,355 | $40.7M | 1.50% |
| 17 | JPMorgan Chase & Co | VYLD | 190,155 | $38.5M | 1.42% |
| 18 | Palo Alto Networks Inc | PANW | 107,586 | $36.5M | 1.35% |
| 19 | VANGUARD WHITEHALL | 921946406 | 220,352 | $26.1M | 0.96% |
| 20 | TJX Cos Inc/The | 872540109 | 234,797 | $25.9M | 0.95% |
| 21 | KLA Corp | KLAC | 30,090 | $24.8M | 0.92% |
| 22 | Costco Wholesale Corp | 22160K105 | 29,035 | $24.7M | 0.91% |
| 23 | Accenture PLC | ACN | 80,542 | $24.4M | 0.90% |
| 24 | NEXTERA ENERGY | NEE-PW | 330,169 | $23.4M | 0.86% |
| 25 | ANALOG DEVICES INC | ADI | 102,183 | $23.3M | 0.86% |
| 26 | BlackRock Fund Advisors | 464287788 | 246,506 | $23.3M | 0.86% |
| 27 | Westinghouse Air Brake Technol | 929740108 | 146,051 | $23.1M | 0.85% |
| 28 | IQVIA Holdings Inc | IQV | 102,104 | $21.6M | 0.80% |
| 29 | Verisk Analytics Inc | VRSK | 78,551 | $21.2M | 0.78% |
| 30 | MARSH & MCLENNAN | 571748102 | 100,118 | $21.1M | 0.78% |
| 31 | Walmart Inc | WMT | 306,098 | $20.7M | 0.76% |
| 32 | Stryker Corp | SYK | 60,105 | $20.5M | 0.75% |
| 33 | Intuitive Surgical Inc | ISRG | 45,839 | $20.4M | 0.75% |
| 34 | BlackRock Inc | BLK | 25,764 | $20.3M | 0.75% |
| 35 | ISHARES | 46432F842 | 279,204 | $20.3M | 0.75% |
| 36 | S&P Global Inc | SPGI | 45,127 | $20.1M | 0.74% |
| 37 | ASML HOLDING NV | ASMLF | 18,739 | $19.2M | 0.71% |
| 38 | RTX Corp | RTX | 190,693 | $19.1M | 0.71% |
| 39 | WATSCO INC | WSO-B | 41,024 | $19.0M | 0.70% |
| 40 | Uber Technologies Inc | UBER | 256,847 | $18.7M | 0.69% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 75,736 | $18.1M | 0.67% |
| 42 | Booking Holdings Inc | BKNG | 4,556 | $18.0M | 0.67% |
| 43 | Adobe Inc | ADBE | 32,216 | $17.9M | 0.66% |
| 44 | BECTON DICKINSON | BDX | 75,709 | $17.7M | 0.65% |
| 45 | Johnson & Johnson | JNJ | 120,983 | $17.7M | 0.65% |
| 46 | PEPSICO INC | PEP | 105,572 | $17.4M | 0.64% |
| 47 | SALESFORCE.COM INC | CRM | 67,041 | $17.2M | 0.64% |
| 48 | EQUINIX INC | EQIX | 22,109 | $16.7M | 0.62% |
| 49 | BlackRock Fund Advisors | 46434G103 | 308,602 | $16.5M | 0.61% |
| 50 | Honeywell International Inc | 438516106 | 77,138 | $16.5M | 0.61% |
| 51 | Sysco Corp | SYY | 224,037 | $16.0M | 0.59% |
| 52 | Jacobs Solutions Inc | J | 113,348 | $15.8M | 0.58% |
| 53 | BlackRock Fund Advisors | 464287226 | 163,041 | $15.8M | 0.58% |
| 54 | BlackRock Fund Advisors | 464287804 | 147,679 | $15.8M | 0.58% |
| 55 | Eli Lilly & Co | LLY | 17,250 | $15.6M | 0.58% |
| 56 | Blackstone Inc | BX | 123,445 | $15.3M | 0.56% |
| 57 | Mondelez International Inc | 609207105 | 222,543 | $14.6M | 0.54% |
| 58 | Amgen Inc | AMGN | 45,389 | $14.2M | 0.52% |
| 59 | Lockheed Martin Corp | LMT | 29,811 | $13.9M | 0.51% |
| 60 | BlackRock Fund Advisors | 464288612 | 133,046 | $13.8M | 0.51% |
| 61 | VANGUARD ETF/USA | 92206C409 | 178,528 | $13.8M | 0.51% |
| 62 | CHUBB LIMITED COM | CB | 53,624 | $13.7M | 0.50% |
| 63 | Procter & Gamble Co/The | 742718109 | 82,519 | $13.6M | 0.50% |
| 64 | Quanta Services Inc | 74762E102 | 53,041 | $13.5M | 0.50% |
| 65 | PayPal Holdings Inc | PYPL | 232,171 | $13.5M | 0.50% |
| 66 | Abbott Laboratories | ABLZF | 122,323 | $12.7M | 0.47% |
| 67 | Washington Trust Bancorp Inc | 940610108 | 458,993 | $12.6M | 0.46% |
| 68 | American Tower Corp | 03027X100 | 64,279 | $12.5M | 0.46% |
| 69 | BROADRIDGE FIN SOL | 11133T103 | 61,407 | $12.1M | 0.45% |
| 70 | Walt Disney Co/The | 254687106 | 119,051 | $11.8M | 0.44% |
| 71 | Zoetis Inc | ZTS | 66,744 | $11.6M | 0.43% |
| 72 | Aptiv PLC | APTV | 164,276 | $11.6M | 0.43% |
| 73 | LIVE NAT ENTER INC | LYV | 118,124 | $11.1M | 0.41% |
| 74 | CISCO SYSTEMS | CSCO | 231,861 | $11.0M | 0.41% |
| 75 | WASTE MANAGEMENT | 94106L109 | 51,511 | $11.0M | 0.41% |
| 76 | Akamai Technologies Inc | AKAM | 121,347 | $10.9M | 0.40% |
| 77 | BOEING CO | BA-PA | 59,178 | $10.8M | 0.40% |
| 78 | BK OF AMERICA CORP | 060505104 | 260,337 | $10.4M | 0.38% |
| 79 | VANGUARD ETF/USA | 922908769 | 37,749 | $10.1M | 0.37% |
| 80 | Comcast Corp | CCZ | 255,770 | $10.0M | 0.37% |
| 81 | VANGUARD ETF/USA | 921908844 | 54,732 | $10.0M | 0.37% |
| 82 | BlackRock Fund Advisors | 464287507 | 166,752 | $9.8M | 0.36% |
| 83 | FEDEX CORP | FDX | 32,009 | $9.6M | 0.35% |
| 84 | GXO Logistics Inc | GXO | 187,007 | $9.4M | 0.35% |
| 85 | BlackRock Fund Advisors | 464287465 | 117,511 | $9.2M | 0.34% |
| 86 | Pfizer Inc | PFE | 311,879 | $8.7M | 0.32% |
| 87 | VERIZON COMMUN | VZ | 206,848 | $8.5M | 0.31% |
| 88 | MCDONALD'S CORP | MCD | 33,125 | $8.4M | 0.31% |
| 89 | Vanguard ETF/USA | 922042775 | 142,832 | $8.4M | 0.31% |
| 90 | AT&T INC | T-PC | 425,955 | $8.1M | 0.30% |
| 91 | CORNING INC | GLW | 205,012 | $8.0M | 0.29% |
| 92 | Medtronic PLC | MDT | 95,182 | $7.5M | 0.28% |
| 93 | Fidelity National Information | 31620M106 | 92,487 | $7.0M | 0.26% |
| 94 | ISHARES | 464287200 | 11,035 | $6.0M | 0.22% |
| 95 | Vanguard ETF/USA | 922908629 | 24,732 | $6.0M | 0.22% |
| 96 | HASBRO INC | HAS | 97,506 | $5.7M | 0.21% |
| 97 | AES CORP | AES | 313,800 | $5.5M | 0.20% |
| 98 | Vanguard ETF/USA | 922908751 | 23,707 | $5.2M | 0.19% |
| 99 | AbbVie Inc | ABBV | 27,292 | $4.7M | 0.17% |
| 100 | COGNIZANT TECHNOLO | CTSH | 68,525 | $4.7M | 0.17% |
| 101 | Berkshire Hathaway Inc | BRK-A | 10,172 | $4.1M | 0.15% |
| 102 | Vanguard Group Inc/The | 922908637 | 16,485 | $4.1M | 0.15% |
| 103 | Alphabet Inc | GOOG | 21,681 | $4.0M | 0.15% |
| 104 | SELECT SECTOR SPDR | 81369Y605 | 95,837 | $3.9M | 0.15% |
| 105 | Washington Trust Bancorp Inc | 940610108 | 142,232 | $3.9M | 0.14% |
| 106 | Exxon Mobil Corp | XOM | 33,547 | $3.9M | 0.14% |
| 107 | ESTEE LAUDER COS | 518439104 | 35,522 | $3.8M | 0.14% |
| 108 | ISHARES TRUST | 464287176 | 33,440 | $3.6M | 0.13% |
| 109 | Merck & Co Inc | MRK | 28,586 | $3.5M | 0.13% |
| 110 | Copart Inc | CPRT | 61,652 | $3.3M | 0.12% |
| 111 | Apple Inc | AAPL | 15,699 | $3.3M | 0.12% |
| 112 | MICROSOFT CORP | MSFT | 7,299 | $3.3M | 0.12% |
| 113 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 62,505 | $3.3M | 0.12% |
| 114 | SELECT SECTOR SPDR | 81369Y209 | 22,272 | $3.2M | 0.12% |
| 115 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.1M | 0.11% |
| 116 | SELECT SECTOR SPDR | 81369Y506 | 33,558 | $3.1M | 0.11% |
| 117 | ROPER INDUSTRIES INC | ROP | 5,255 | $3.0M | 0.11% |
| 118 | BlackRock Fund Advisors | 464287689 | 9,583 | $3.0M | 0.11% |
| 119 | Dimensional ETF Trust | 25434V724 | 75,104 | $2.9M | 0.11% |
| 120 | NVIDIA Corp | NVDA | 21,765 | $2.7M | 0.10% |
| 121 | HEICO Corp | HEI-A | 14,955 | $2.7M | 0.10% |
| 122 | DEERE & CO | DE | 6,753 | $2.5M | 0.09% |
| 123 | TE Connectivity Ltd | TEL | 15,710 | $2.4M | 0.09% |
| 124 | ORACLE CORP | ORCL-PD | 15,931 | $2.2M | 0.08% |
| 125 | INTL BUSINESS MCHN | INTR | 12,425 | $2.1M | 0.08% |
| 126 | Berkshire Hathaway Inc | BRK-A | 5,054 | $2.1M | 0.08% |
| 127 | BlackRock Fund Advisors | 464288646 | 38,724 | $2.0M | 0.07% |
| 128 | ISHARES | 464287168 | 15,722 | $1.9M | 0.07% |
| 129 | Amazon.com Inc | AMZN | 9,164 | $1.8M | 0.07% |
| 130 | BlackRock Fund Advisors | 46429B747 | 17,380 | $1.7M | 0.06% |
| 131 | Coca-Cola Co/The | KO | 26,587 | $1.7M | 0.06% |
| 132 | ISHARES/USA | 464287614 | 4,580 | $1.7M | 0.06% |
| 133 | Paychex Inc | PAYX | 14,043 | $1.7M | 0.06% |
| 134 | ALPHABET INC | GOOG | 8,977 | $1.6M | 0.06% |
| 135 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $1.6M | 0.06% |
| 136 | BK OF AMERICA CORP | 060505104 | 39,338 | $1.6M | 0.06% |
| 137 | AECOM | ACM | 17,401 | $1.5M | 0.06% |
| 138 | Invesco Capital Management LLC | IVZ | 9,257 | $1.5M | 0.06% |
| 139 | Costco Wholesale Corp | 22160K105 | 1,780 | $1.5M | 0.06% |
| 140 | VISA INC | V | 5,492 | $1.4M | 0.05% |
| 141 | Chevron Corp | CVX | 9,176 | $1.4M | 0.05% |
| 142 | BlackRock Fund Advisors | 464288158 | 13,183 | $1.4M | 0.05% |
| 143 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.4M | 0.05% |
| 144 | JPMorgan Chase & Co | VYLD | 6,649 | $1.3M | 0.05% |
| 145 | VANGUARD ETF/USA | 922908769 | 5,015 | $1.3M | 0.05% |
| 146 | Microchip Technology Inc | MCHPP | 14,130 | $1.3M | 0.05% |
| 147 | O'Reilly Automotive Inc | 67103H107 | 1,219 | $1.3M | 0.05% |
| 148 | Eli Lilly & Co | LLY | 1,396 | $1.3M | 0.05% |
| 149 | Union Pacific Corp | UNP | 5,555 | $1.3M | 0.05% |
| 150 | SSgA Funds Management Inc | 78468R739 | 26,452 | $1.2M | 0.05% |
| 151 | Meta Platforms Inc | META | 2,466 | $1.2M | 0.05% |
| 152 | Apple Inc | AAPL | 5,841 | $1.2M | 0.05% |
| 153 | VISA INC | V | 4,473 | $1.2M | 0.04% |
| 154 | MICROSOFT CORP | MSFT | 2,597 | $1.2M | 0.04% |
| 155 | Broadcom Inc | AVGO | 720 | $1.2M | 0.04% |
| 156 | Danaher Corp | 235851102 | 4,608 | $1.2M | 0.04% |
| 157 | SSgA Funds Management Inc | SPY | 2,063 | $1.1M | 0.04% |
| 158 | Vanguard Group Inc/The | 922908553 | 13,284 | $1.1M | 0.04% |
| 159 | BlackRock Fund Advisors | 464288885 | 10,594 | $1.1M | 0.04% |
| 160 | Caterpillar Inc | CAT | 3,206 | $1.1M | 0.04% |
| 161 | FISERV INC | FISV | 7,070 | $1.1M | 0.04% |
| 162 | CVS Health Corp | CVS | 17,729 | $1.0M | 0.04% |
| 163 | MORGAN STANLEY | MS-PQ | 10,700 | $1.0M | 0.04% |
| 164 | Thermo Fisher Scientific Inc | TMO | 1,861 | $1.0M | 0.04% |
| 165 | Vanguard Group Inc/The | 922908744 | 6,387 | $1.0M | 0.04% |
| 166 | BlackRock Fund Advisors | 46432F339 | 5,985 | $1.0M | 0.04% |
| 167 | Vanguard ETF/USA | 921943858 | 19,920 | $984,446 | 0.04% |
| 168 | ISHARES TRUST | 464288513 | 12,552 | $968,261 | 0.04% |
| 169 | JPMorgan Chase & Co | VYLD | 4,719 | $954,465 | 0.04% |
| 170 | General Electric Co | 369604301 | 5,977 | $950,164 | 0.04% |
| 171 | WATSCO INC | WSO-B | 2,020 | $935,745 | 0.03% |
| 172 | Dimensional ETF Trust | 25434V708 | 28,438 | $916,841 | 0.03% |
| 173 | Alphabet Inc | GOOG | 4,944 | $906,828 | 0.03% |
| 174 | Moderna Inc | MRNA | 7,561 | $897,869 | 0.03% |
| 175 | ISHARES | 464287655 | 4,202 | $852,544 | 0.03% |
| 176 | ALPHABET INC | GOOG | 4,642 | $845,540 | 0.03% |
| 177 | STARBUCKS CORP | SBUX | 10,781 | $839,301 | 0.03% |
| 178 | Home Depot Inc/The | HD | 2,359 | $812,062 | 0.03% |
| 179 | Extra Space Storage Inc | EXR | 5,225 | $812,017 | 0.03% |
| 180 | Palo Alto Networks Inc | PANW | 2,391 | $810,573 | 0.03% |
| 181 | ISHARES | 464287200 | 1,474 | $806,617 | 0.03% |
| 182 | BlackRock Fund Advisors | 464287622 | 2,655 | $789,969 | 0.03% |
| 183 | AMER EXPRESS CO | AXP | 3,342 | $773,840 | 0.03% |
| 184 | Intel Corp | INTC | 24,551 | $760,344 | 0.03% |
| 185 | NVR Inc | NVR | 100 | $758,856 | 0.03% |
| 186 | Tompkins Financial Corp | 890110109 | 15,410 | $753,549 | 0.03% |
| 187 | VANGUARD ETF/USA | 922042858 | 17,214 | $753,285 | 0.03% |
| 188 | BlackRock Fund Advisors | 464287499 | 9,151 | $741,963 | 0.03% |
| 189 | Consolidated Edison Inc | ED | 8,198 | $733,065 | 0.03% |
| 190 | Union Pacific Corp | UNP | 3,219 | $728,264 | 0.03% |
| 191 | PNC Financial Services Group I | 693475105 | 4,616 | $717,696 | 0.03% |
| 192 | SELECT SECTOR SPDR | 81369Y803 | 3,170 | $717,149 | 0.03% |
| 193 | VANGUARD | 922908363 | 1,433 | $716,686 | 0.03% |
| 194 | Exxon Mobil Corp | XOM | 5,945 | $684,415 | 0.03% |
| 195 | Johnson & Johnson | JNJ | 4,664 | $681,690 | 0.03% |
| 196 | Vanguard ETF/USA | 922908736 | 1,808 | $676,210 | 0.02% |
| 197 | BK OF AMERICA CORP | 060505104 | 17,003 | $676,209 | 0.02% |
| 198 | Boston Scientific Corp | BSX | 8,700 | $669,987 | 0.02% |
| 199 | PEPSICO INC | PEP | 4,038 | $665,987 | 0.02% |
| 200 | Costco Wholesale Corp | 22160K105 | 776 | $659,592 | 0.02% |
| 201 | Comcast Corp | CCZ | 16,665 | $652,585 | 0.02% |
| 202 | Marriott International Inc/MD | 571903202 | 2,697 | $652,054 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING | ADP | 2,727 | $650,908 | 0.02% |
| 204 | Eli Lilly & Co | LLY | 715 | $647,470 | 0.02% |
| 205 | TJX Cos Inc/The | 872540109 | 5,856 | $644,783 | 0.02% |
| 206 | PEPSICO INC | PEP | 3,886 | $638,749 | 0.02% |
| 207 | IQVIA Holdings Inc | IQV | 2,997 | $633,686 | 0.02% |
| 208 | WELLS FARGO & CO | 949746101 | 10,664 | $633,309 | 0.02% |
| 209 | State Street Corp | STT-PG | 8,529 | $631,146 | 0.02% |
| 210 | Amcor PLC | AMCCF | 64,315 | $629,001 | 0.02% |
| 211 | Dimensional ETF Trust | 25434V609 | 11,993 | $622,077 | 0.02% |
| 212 | MCDONALD'S CORP | MCD | 2,425 | $617,924 | 0.02% |
| 213 | WORLD GOLD TRUST SERVICES LLC | GLDW | 13,324 | $614,103 | 0.02% |
| 214 | BlackRock Fund Advisors | 46434V290 | 9,999 | $612,039 | 0.02% |
| 215 | Honeywell International Inc | 438516106 | 2,842 | $606,881 | 0.02% |
| 216 | Vanguard Group Inc/The | 922907746 | 12,000 | $601,320 | 0.02% |
| 217 | Exxon Mobil Corp | XOM | 5,197 | $598,279 | 0.02% |
| 218 | ROCKWELL AUTOMATION | ROK | 2,156 | $593,504 | 0.02% |
| 219 | NIKE INC | NKE | 7,759 | $584,796 | 0.02% |
| 220 | COLGATE-PALMOLIVE | CL | 6,002 | $582,434 | 0.02% |
| 221 | Uber Technologies Inc | UBER | 7,986 | $580,422 | 0.02% |
| 222 | Quanta Services Inc | 74762E102 | 2,250 | $571,703 | 0.02% |
| 223 | CSX CORP | CSX | 17,080 | $571,326 | 0.02% |
| 224 | DUKE ENERGY CORP | DUKB | 5,679 | $569,206 | 0.02% |
| 225 | SALESFORCE.COM INC | CRM | 2,199 | $565,388 | 0.02% |
| 226 | SUN LIFE FINL INC | SUNFF | 11,469 | $561,866 | 0.02% |
| 227 | KIMBERLY-CLARK CP | KMB | 3,960 | $547,272 | 0.02% |
| 228 | TSMC | 874039100 | 3,145 | $546,712 | 0.02% |
| 229 | WELLS FARGO & CO | 949746101 | 9,125 | $541,934 | 0.02% |
| 230 | BlackRock Fund Advisors | 464287473 | 4,487 | $541,760 | 0.02% |
| 231 | BRISTOL-MYRS SQUIB | CELG-RI | 12,905 | $535,945 | 0.02% |
| 232 | Accenture PLC | ACN | 1,752 | $531,574 | 0.02% |
| 233 | 3M Co | MMM | 5,028 | $513,811 | 0.02% |
| 234 | Iron Mountain Inc | 46284V101 | 5,711 | $511,810 | 0.02% |
| 235 | Loews Corp | L | 6,774 | $506,289 | 0.02% |
| 236 | NORTHROP GRUMMAN | NOC | 1,160 | $505,702 | 0.02% |
| 237 | OMNICOM GROUP INC | OMC | 5,627 | $504,742 | 0.02% |
| 238 | Target Corp | TGT | 3,356 | $496,822 | 0.02% |
| 239 | BlackRock Fund Advisors | 46434G103 | 9,199 | $492,422 | 0.02% |
| 240 | SPDR GOLD TRUST | GLD | 2,285 | $491,298 | 0.02% |
| 241 | Invesco Capital Management LLC | IVZ | 1,019 | $488,213 | 0.02% |
| 242 | SSgA Funds Management Inc | 81369Y704 | 4,004 | $487,967 | 0.02% |
| 243 | GEN DYNAMICS CORP | GD | 1,669 | $484,244 | 0.02% |
| 244 | Union Pacific Corp | UNP | 2,129 | $481,708 | 0.02% |
| 245 | Norfolk Southern Corp | 655844108 | 2,191 | $470,485 | 0.02% |
| 246 | Amazon.com Inc | AMZN | 2,398 | $463,414 | 0.02% |
| 247 | NEXTERA ENERGY | NEE-PW | 6,500 | $460,265 | 0.02% |
| 248 | MASTERCARD INC | MA | 1,034 | $456,159 | 0.02% |
| 249 | Chevron Corp | CVX | 2,861 | $447,539 | 0.02% |
| 250 | NEXTERA ENERGY | NEE-PW | 6,248 | $442,450 | 0.02% |
| 251 | American Tower Corp | 03027X100 | 2,259 | $439,104 | 0.02% |
| 252 | UTD PARCEL SERV | UPS | 3,185 | $435,856 | 0.02% |
| 253 | Booking Holdings Inc | BKNG | 110 | $435,765 | 0.02% |
| 254 | Textron Inc | TXT | 4,963 | $426,123 | 0.02% |
| 255 | VANGUARD ETF/USA | 92206C409 | 5,456 | $421,612 | 0.02% |
| 256 | Aflac Inc | AFL | 4,718 | $421,365 | 0.02% |
| 257 | RTX Corp | RTX | 4,188 | $420,433 | 0.02% |
| 258 | Eaton Corp PLC | ETN | 1,340 | $420,174 | 0.02% |
| 259 | DEERE & CO | DE | 1,114 | $416,295 | 0.02% |
| 260 | Caterpillar Inc | CAT | 1,245 | $414,710 | 0.02% |
| 261 | AbbVie Inc | ABBV | 2,407 | $412,849 | 0.02% |
| 262 | ANSYS, INC. | 03662Q105 | 1,272 | $408,948 | 0.02% |
| 263 | EMERSON ELECTRIC | EMR | 3,621 | $398,889 | 0.01% |
| 264 | YUM BRANDS INC | YUM | 3,000 | $397,380 | 0.01% |
| 265 | iShares ETFs/USA | 46436E841 | 17,980 | $396,909 | 0.01% |
| 266 | PHILIP MORRIS INTL | 718172109 | 3,899 | $395,086 | 0.01% |
| 267 | AEROVIRONMENT INC | AVAV | 2,167 | $394,741 | 0.01% |
| 268 | Procter & Gamble Co/The | 742718109 | 2,392 | $394,552 | 0.01% |
| 269 | SPDR GOLD TRUST | GLD | 1,825 | $392,393 | 0.01% |
| 270 | Trimble Inc | TRMB | 6,989 | $390,825 | 0.01% |
| 271 | Intuitive Surgical Inc | ISRG | 873 | $388,354 | 0.01% |
| 272 | Nushares ETF Trust | NU | 10,260 | $387,725 | 0.01% |
| 273 | Cigna Group/The | 125523100 | 1,167 | $385,775 | 0.01% |
| 274 | Dimensional ETF Trust | 25434V500 | 6,410 | $385,113 | 0.01% |
| 275 | Lockheed Martin Corp | LMT | 813 | $379,752 | 0.01% |
| 276 | MASTERCARD INC | MA | 853 | $376,309 | 0.01% |
| 277 | Builders FirstSource Inc | BLDR | 2,702 | $373,984 | 0.01% |
| 278 | SELECT SECTOR SPDR | 81369Y308 | 4,850 | $371,413 | 0.01% |
| 279 | APPLIED MATERIALS | 038222105 | 1,556 | $367,200 | 0.01% |
| 280 | Equifax Inc | EFX | 1,500 | $363,690 | 0.01% |
| 281 | CSX CORP | CSX | 10,817 | $361,829 | 0.01% |
| 282 | Air Products and Chemicals Inc | AIIR | 1,401 | $361,528 | 0.01% |
| 283 | BlackRock Fund Advisors | 46429B697 | 4,263 | $357,921 | 0.01% |
| 284 | STATE STREET ETF/USA | MDY | 668 | $357,433 | 0.01% |
| 285 | Thermo Fisher Scientific Inc | TMO | 645 | $356,714 | 0.01% |
| 286 | Verisk Analytics Inc | VRSK | 1,292 | $348,259 | 0.01% |
| 287 | Marathon Petroleum Corp | MARA | 2,000 | $346,960 | 0.01% |
| 288 | GOLDMAN SACHS GRP | GSCE | 766 | $346,477 | 0.01% |
| 289 | GENERAL MILLS INC | 370334104 | 5,467 | $345,842 | 0.01% |
| 290 | Johnson & Johnson | JNJ | 2,347 | $342,968 | 0.01% |
| 291 | ISHARES/USA | 464288414 | 3,211 | $342,132 | 0.01% |
| 292 | Pfizer Inc | PFE | 12,082 | $338,054 | 0.01% |
| 293 | Honeywell International Inc | 438516106 | 1,577 | $336,753 | 0.01% |
| 294 | BlackRock Fund Advisors | 464288687 | 10,630 | $335,377 | 0.01% |
| 295 | S&P Global Inc | SPGI | 740 | $330,040 | 0.01% |
| 296 | Vertex Pharmaceuticals Inc | VRTX | 701 | $328,573 | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 2,869 | $328,156 | 0.01% |
| 298 | DuPont de Nemours Inc | DD | 4,073 | $327,836 | 0.01% |
| 299 | Jacobs Solutions Inc | J | 2,342 | $327,201 | 0.01% |
| 300 | ISHARES TRUST | 464287598 | 1,872 | $326,608 | 0.01% |
| 301 | American Tower Corp | 03027X100 | 1,658 | $322,282 | 0.01% |
| 302 | Westinghouse Air Brake Technol | 929740108 | 2,037 | $321,948 | 0.01% |
| 303 | Novartis AG | NVSEF | 3,010 | $320,445 | 0.01% |
| 304 | WASTE MANAGEMENT | 94106L109 | 1,500 | $320,010 | 0.01% |
| 305 | ABERDEEN STANDARD | SIVR | 11,384 | $316,931 | 0.01% |
| 306 | Northern Trust Investments Inc | FLEX | 7,885 | $316,504 | 0.01% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.01% |
| 308 | Shell PLC | RYDAF | 4,360 | $314,705 | 0.01% |
| 309 | BlackRock Inc | BLK | 398 | $313,353 | 0.01% |
| 310 | Republic Services Inc | 760759100 | 1,605 | $311,992 | 0.01% |
| 311 | BlackRock Fund Advisors | 46432F396 | 1,600 | $311,792 | 0.01% |
| 312 | ASML HOLDING NV | ASMLF | 304 | $310,910 | 0.01% |
| 313 | HOLOGIC INC | HOLX | 4,140 | $307,395 | 0.01% |
| 314 | PayPal Holdings Inc | PYPL | 5,283 | $306,572 | 0.01% |
| 315 | CARRIER GLOBAL CORP | CARR | 4,827 | $304,487 | 0.01% |
| 316 | AMER EXPRESS CO | AXP | 1,314 | $304,169 | 0.01% |
| 317 | SIMON PROP GROUP | 828806109 | 2,000 | $303,600 | 0.01% |
| 318 | iShares ETFs/USA | 46436E866 | 12,950 | $300,699 | 0.01% |
| 319 | Merck & Co Inc | MRK | 2,399 | $296,996 | 0.01% |
| 320 | Enterprise Products Partners L | 293792107 | 10,151 | $294,176 | 0.01% |
| 321 | Alphabet Inc | GOOG | 1,600 | $293,472 | 0.01% |
| 322 | Pfizer Inc | PFE | 10,450 | $292,397 | 0.01% |
| 323 | Lockheed Martin Corp | LMT | 625 | $291,938 | 0.01% |
| 324 | GE Vernova Inc | GEV | 1,695 | $290,709 | 0.01% |
| 325 | UnitedHealth Group Inc | UNH | 566 | $288,268 | 0.01% |
| 326 | Home Depot Inc/The | HD | 837 | $287,971 | 0.01% |
| 327 | BlackRock Inc | BLK | 363 | $285,628 | 0.01% |
| 328 | ECOLAB INC | ECL | 1,200 | $285,600 | 0.01% |
| 329 | LOWE'S COS INC | 548661107 | 1,285 | $283,291 | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 2,464 | $281,806 | 0.01% |
| 331 | MCDONALD'S CORP | MCD | 1,102 | $280,834 | 0.01% |
| 332 | AerCap Holdings NV | AER | 3,000 | $279,600 | 0.01% |
| 333 | iShares ETFs/USA | 46436E825 | 13,062 | $279,135 | 0.01% |
| 334 | BECTON DICKINSON | BDX | 1,189 | $277,881 | 0.01% |
| 335 | BLOCK(H&R)INC | BSQKZ | 5,100 | $276,573 | 0.01% |
| 336 | Hartford Financial Services Gr | HIG-PG | 2,750 | $276,485 | 0.01% |
| 337 | American Water Works Co Inc | 030420103 | 2,137 | $276,015 | 0.01% |
| 338 | Amgen Inc | AMGN | 874 | $273,081 | 0.01% |
| 339 | Walt Disney Co/The | 254687106 | 2,749 | $272,948 | 0.01% |
| 340 | Brookline Bancorp Inc | 11373M107 | 32,644 | $272,577 | 0.01% |
| 341 | TJX Cos Inc/The | 872540109 | 2,474 | $272,387 | 0.01% |
| 342 | STATE STREET ETF/USA | MDY | 508 | $271,821 | 0.01% |
| 343 | RTX Corp | RTX | 2,701 | $271,136 | 0.01% |
| 344 | Blackstone Inc | BX | 2,190 | $271,122 | 0.01% |
| 345 | CUMMINS INC | CMI | 970 | $268,622 | 0.01% |
| 346 | Aptiv PLC | APTV | 3,808 | $268,159 | 0.01% |
| 347 | Mondelez International Inc | 609207105 | 4,074 | $266,603 | 0.01% |
| 348 | ISHARES TR | 464287234 | 6,249 | $266,145 | 0.01% |
| 349 | KORU Medical Systems Inc | KRMD | 100,000 | $265,000 | 0.01% |
| 350 | MARSH & MCLENNAN | 571748102 | 1,248 | $262,979 | 0.01% |
| 351 | iShares ETFs/USA | 46436E593 | 13,625 | $262,622 | 0.01% |
| 352 | AUTOMATIC DATA PROCESSING | ADP | 1,098 | $262,082 | 0.01% |
| 353 | Merck & Co Inc | MRK | 2,104 | $260,508 | 0.01% |
| 354 | Stryker Corp | SYK | 764 | $259,951 | 0.01% |
| 355 | UTD PARCEL SERV | UPS | 1,894 | $259,194 | 0.01% |
| 356 | Allstate Corp/The | ALL-PJ | 1,617 | $258,170 | 0.01% |
| 357 | Tesla Inc | TSLA | 1,289 | $255,067 | 0.01% |
| 358 | UnitedHealth Group Inc | UNH | 500 | $254,630 | 0.01% |
| 359 | DISCOVER FINL SVCS | 254709108 | 1,908 | $249,585 | 0.01% |
| 360 | ALTRIA GROUP INC | MO | 5,448 | $248,156 | 0.01% |
| 361 | ISHARES | 46432F842 | 3,404 | $247,267 | 0.01% |
| 362 | CISCO SYSTEMS | CSCO | 5,195 | $246,805 | 0.01% |
| 363 | Otis Worldwide Corp | OTIS | 2,551 | $245,559 | 0.01% |
| 364 | ISHARES GOLD TRUST | IAU | 5,582 | $245,217 | 0.01% |
| 365 | BlackRock Fund Advisors | 46436E858 | 10,650 | $241,274 | 0.01% |
| 366 | ISHARES | 464287721 | 1,597 | $240,349 | 0.01% |
| 367 | PNC Financial Services Group I | 693475105 | 1,542 | $239,816 | 0.01% |
| 368 | UTD PARCEL SERV | UPS | 1,750 | $239,488 | 0.01% |
| 369 | Lennar Corp | LEN-B | 1,700 | $237,031 | 0.01% |
| 370 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $236,960 | 0.01% |
| 371 | Fidelity National Financial In | FNF | 4,749 | $234,696 | 0.01% |
| 372 | EMERSON ELECTRIC | EMR | 2,125 | $234,090 | 0.01% |
| 373 | Chipotle Mexican Grill Inc | CMG | 3,705 | $232,118 | 0.01% |
| 374 | Abbott Laboratories | ABLZF | 2,226 | $231,304 | 0.01% |
| 375 | Elevance Health Inc | ELV | 420 | $227,581 | 0.01% |
| 376 | Target Corp | TGT | 1,533 | $226,935 | 0.01% |
| 377 | AGILENT TECHS INC | A | 1,711 | $221,797 | 0.01% |
| 378 | BlackRock Fund Advisors | 46436E833 | 10,140 | $221,359 | 0.01% |
| 379 | Phillips 66 | PSX | 1,555 | $219,519 | 0.01% |
| 380 | Adobe Inc | ADBE | 393 | $218,327 | 0.01% |
| 381 | Amgen Inc | AMGN | 696 | $217,465 | 0.01% |
| 382 | Akamai Technologies Inc | AKAM | 2,372 | $213,670 | 0.01% |
| 383 | YUM BRANDS INC | YUM | 1,605 | $212,598 | 0.01% |
| 384 | PHILIP MORRIS INTL | 718172109 | 2,090 | $211,825 | 0.01% |
| 385 | Constellation Brands Inc | STZ | 815 | $209,683 | 0.01% |
| 386 | Charles Schwab Investment Management Inc | 808524300 | 2,072 | $208,940 | 0.01% |
| 387 | Procter & Gamble Co/The | 742718109 | 1,252 | $206,480 | 0.01% |
| 388 | Chevron Corp | CVX | 1,300 | $203,346 | 0.01% |
| 389 | GEN DYNAMICS CORP | GD | 699 | $202,740 | 0.01% |
| 390 | SALESFORCE.COM INC | CRM | 780 | $200,538 | 0.01% |
| 391 | CISCO SYSTEMS | CSCO | 4,210 | $200,017 | 0.01% |
| 392 | Coca-Cola Co/The | KO | 3,058 | $194,642 | 0.01% |
| 393 | American Electric Power Co Inc | 025537101 | 2,203 | $193,291 | 0.01% |
| 394 | ISHARES | 464287630 | 1,232 | $187,634 | 0.01% |
| 395 | DEERE & CO | DE | 500 | $186,815 | 0.01% |
| 396 | Walmart Inc | WMT | 2,739 | $185,458 | 0.01% |
| 397 | Church & Dwight Co Inc | CHD | 1,760 | $182,477 | 0.01% |
| 398 | UnitedHealth Group Inc | UNH | 355 | $180,787 | 0.01% |
| 399 | Dow Inc | DOW | 3,406 | $180,688 | 0.01% |
| 400 | KLA Corp | KLAC | 218 | $179,743 | 0.01% |
| 401 | BlackRock Fund Advisors | 464287465 | 2,290 | $179,376 | 0.01% |
| 402 | ADVANCED MICRO DEV | AMD | 1,102 | $178,755 | 0.01% |
| 403 | ORACLE CORP | ORCL-PD | 1,265 | $178,618 | 0.01% |
| 404 | GE HealthCare Technologies Inc | GEHC | 2,291 | $178,515 | 0.01% |
| 405 | WELLS FARGO & CO | 949746101 | 3,000 | $178,170 | 0.01% |
| 406 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 910 | $177,678 | 0.01% |
| 407 | COGNIZANT TECHNOLO | CTSH | 2,607 | $177,276 | 0.01% |
| 408 | Dover Corp | DOV | 980 | $176,841 | 0.01% |
| 409 | CHUBB LIMITED COM | CB | 677 | $172,689 | 0.01% |
| 410 | LIVE NAT ENTER INC | LYV | 1,841 | $172,575 | 0.01% |
| 411 | AXON ENTERPRISE INC | AXON | 583 | $171,542 | 0.01% |
| 412 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $169,984 | 0.01% |
| 413 | NVIDIA Corp | NVDA | 1,375 | $169,869 | 0.01% |
| 414 | BlackRock Fund Advisors | 464287804 | 1,590 | $169,589 | 0.01% |
| 415 | Southern Co/The | SOMN | 2,185 | $169,490 | 0.01% |
| 416 | ANALOG DEVICES INC | ADI | 735 | $167,771 | 0.01% |
| 417 | ISHARES/USA | 464287762 | 2,710 | $166,042 | 0.01% |
| 418 | Super Micro Computer Inc | SMCI | 202 | $165,509 | 0.01% |
| 419 | Novo Holdings A/S | NONOF | 1,155 | $164,865 | 0.01% |
| 420 | SIMON PROP GROUP | 828806109 | 1,079 | $163,792 | 0.01% |
| 421 | ONEOK Inc | OKE | 2,000 | $163,100 | 0.01% |
| 422 | SSgA Funds Management Inc | 78463X848 | 5,700 | $161,367 | 0.01% |
| 423 | LOWE'S COS INC | 548661107 | 727 | $160,206 | 0.01% |
| 424 | Lam Research Corp | LRCX | 150 | $159,728 | 0.01% |
| 425 | AT&T INC | T-PC | 8,310 | $158,804 | 0.01% |
| 426 | Invesco Capital Management LLC | IVZ | 805 | $158,674 | 0.01% |
| 427 | Archer-Daniels-Midland Co | ADM | 2,621 | $158,439 | 0.01% |
| 428 | AbbVie Inc | ABBV | 919 | $157,583 | 0.01% |
| 429 | BlackRock Fund Advisors | 464287788 | 1,644 | $155,473 | 0.01% |
| 430 | Invesco Capital Management LLC | IVZ | 2,467 | $154,952 | 0.01% |
| 431 | Novartis AG | NVSEF | 1,455 | $154,899 | 0.01% |
| 432 | BlackRock Fund Advisors | 464287689 | 500 | $154,335 | 0.01% |
| 433 | EMERSON ELECTRIC | EMR | 1,400 | $154,224 | 0.01% |
| 434 | BOEING CO | BA-PA | 845 | $153,798 | 0.01% |
| 435 | Capital One Financial Corp | 14040H105 | 1,104 | $152,849 | 0.01% |
| 436 | DOMINION RES(VIR) | D | 3,065 | $150,185 | 0.01% |
| 437 | BlackRock Fund Advisors | 46436E460 | 7,500 | $149,770 | 0.01% |
| 438 | iShares ETFs/USA | 46436E296 | 6,670 | $149,675 | 0.01% |
| 439 | Air Products and Chemicals Inc | AIIR | 575 | $148,379 | 0.01% |
| 440 | Fortinet Inc | FTNT | 2,450 | $147,662 | 0.01% |
| 441 | SPDR SER TR | 78468R853 | 3,495 | $145,147 | 0.01% |
| 442 | STARBUCKS CORP | SBUX | 1,861 | $144,879 | 0.01% |
| 443 | AMETEK Inc | AME | 866 | $144,371 | 0.01% |
| 444 | VANGUARD ETF/USA | 92204A702 | 250 | $144,148 | 0.01% |
| 445 | CUMMINS INC | CMI | 520 | $144,004 | 0.01% |
| 446 | Public Storage | PSA-PS | 500 | $143,825 | 0.01% |
| 447 | ENBRIDGE INC | ENNPF | 4,032 | $143,499 | 0.01% |
| 448 | CARRIER GLOBAL CORP | CARR | 2,235 | $140,984 | 0.01% |
| 449 | HEICO Corp | HEI-A | 791 | $140,418 | 0.01% |
| 450 | Trane Technologies PLC | TT | 425 | $139,795 | 0.01% |
| 451 | BlackRock Fund Advisors | 464287226 | 1,434 | $139,198 | 0.01% |
| 452 | TORONTO-DOMINION | TORO | 2,525 | $138,774 | 0.01% |
| 453 | ILLINOIS TOOL WKS | 452308109 | 585 | $138,622 | 0.01% |
| 454 | Meta Platforms Inc | META | 274 | $138,259 | 0.01% |
| 455 | ROPER INDUSTRIES INC | ROP | 245 | $138,097 | 0.01% |
| 456 | TRAVELERS CO INC | TRV | 675 | $137,255 | 0.01% |
| 457 | STAG Industrial Inc | 85254J102 | 3,800 | $137,028 | 0.01% |
| 458 | PPG Industries Inc | 693506107 | 1,088 | $136,968 | 0.01% |
| 459 | Unilever PLC | UNLYF | 2,488 | $136,815 | 0.01% |
| 460 | Palo Alto Networks Inc | PANW | 402 | $136,282 | 0.01% |
| 461 | Comcast Corp | CCZ | 3,435 | $134,515 | 0.00% |
| 462 | Rio Tinto PLC | RTNTF | 2,040 | $134,497 | 0.00% |
| 463 | TEXAS INSTRUMENTS | 882508104 | 688 | $133,837 | 0.00% |
| 464 | SSGA Funds Management Inc | 78464A763 | 1,051 | $133,666 | 0.00% |
| 465 | Truist Financial Corp | 89832Q109 | 3,400 | $132,090 | 0.00% |
| 466 | Schwab ETFs/USA | 808524862 | 2,700 | $129,951 | 0.00% |
| 467 | WP Carey Inc | 92936U109 | 2,345 | $129,092 | 0.00% |
| 468 | Brookfield Renewable Partners | BEPC | 4,500 | $127,710 | 0.00% |
| 469 | L3Harris Technologies Inc | LHX | 563 | $126,439 | 0.00% |
| 470 | EQUINIX INC | EQIX | 167 | $126,352 | 0.00% |
| 471 | VERIZON COMMUN | VZ | 3,062 | $126,269 | 0.00% |
| 472 | PHILIP MORRIS INTL | 718172109 | 1,240 | $125,649 | 0.00% |
| 473 | WASTE MANAGEMENT | 94106L109 | 588 | $125,444 | 0.00% |
| 474 | VANGUARD WHITEHALL | 921946406 | 1,051 | $124,649 | 0.00% |
| 475 | CSX CORP | CSX | 3,725 | $124,601 | 0.00% |
| 476 | HP Inc | HPQ | 3,540 | $123,971 | 0.00% |
| 477 | FISERV INC | FISV | 825 | $122,958 | 0.00% |
| 478 | TORONTO-DOMINION | TORO | 2,220 | $122,011 | 0.00% |
| 479 | Dover Corp | DOV | 675 | $121,754 | 0.00% |
| 480 | XPO Inc | XPO | 1,132 | $120,162 | 0.00% |
| 481 | Vanguard ETF/USA | 92204A504 | 450 | $119,700 | 0.00% |
| 482 | VANGUARD ETF/USA | 921932885 | 1,200 | $118,932 | 0.00% |
| 483 | Clorox Co/The | CLX | 870 | $118,729 | 0.00% |
| 484 | Xcel Energy Inc | XELLL | 2,216 | $118,357 | 0.00% |
| 485 | Southern Co/The | SOMN | 1,525 | $118,294 | 0.00% |
| 486 | NIKE INC | NKE | 1,567 | $118,097 | 0.00% |
| 487 | Coupang Inc | CPNG | 5,600 | $117,320 | 0.00% |
| 488 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $116,970 | 0.00% |
| 489 | Yum China Holdings Inc | YUMC | 3,780 | $116,575 | 0.00% |
| 490 | Iron Mountain Inc | 46284V101 | 1,300 | $116,506 | 0.00% |
| 491 | iShares ETFs/USA | 46434V621 | 2,015 | $116,084 | 0.00% |
| 492 | SSgA Funds Management Inc | 78468R556 | 792 | $115,212 | 0.00% |
| 493 | ResMed Inc | RSMDF | 600 | $114,852 | 0.00% |
| 494 | Omega Healthcare Investors Inc | 681936100 | 3,330 | $114,053 | 0.00% |
| 495 | Walmart Inc | WMT | 1,684 | $114,003 | 0.00% |
| 496 | VANGUARD ETF/USA | 92204A108 | 362 | $113,063 | 0.00% |
| 497 | CubeSmart | CUBE | 2,500 | $112,925 | 0.00% |
| 498 | O'Reilly Automotive Inc | 67103H107 | 105 | $110,886 | 0.00% |
| 499 | Brookfield Renewable Partners | BEPC | 3,880 | $110,114 | 0.00% |
| 500 | DUKE ENERGY CORP | DUKB | 1,098 | $110,053 | 0.00% |