13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001079736-25-000001
Total Value
$2.79B
Positions
1,293
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 577,400 | $144.6M | 5.23% |
| 2 | SSgA Funds Management Inc | SPY | 211,176 | $123.8M | 4.48% |
| 3 | Broadcom Inc | AVGO | 407,923 | $94.6M | 3.42% |
| 4 | Amazon.com Inc | AMZN | 412,629 | $90.5M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 203,237 | $85.7M | 3.10% |
| 6 | BlackRock Fund Advisors | 464287499 | 959,707 | $84.8M | 3.07% |
| 7 | NVIDIA Corp | NVDA | 622,522 | $83.6M | 3.02% |
| 8 | VANGUARD | 922908363 | 147,380 | $79.4M | 2.87% |
| 9 | ALPHABET INC | GOOG | 408,772 | $77.4M | 2.80% |
| 10 | ISHARES | 464287655 | 327,916 | $72.5M | 2.62% |
| 11 | VISA INC | V | 222,529 | $70.3M | 2.54% |
| 12 | BlackRock Fund Advisors | 464287622 | 196,625 | $63.3M | 2.29% |
| 13 | STATE STREET ETF/USA | MDY | 91,458 | $52.1M | 1.88% |
| 14 | Thermo Fisher Scientific Inc | TMO | 96,032 | $50.0M | 1.81% |
| 15 | Meta Platforms Inc | META | 79,526 | $46.6M | 1.68% |
| 16 | Home Depot Inc/The | HD | 114,442 | $44.5M | 1.61% |
| 17 | JPMorgan Chase & Co | VYLD | 179,110 | $42.9M | 1.55% |
| 18 | Palo Alto Networks Inc | PANW | 202,624 | $36.9M | 1.33% |
| 19 | TJX Cos Inc/The | 872540109 | 229,318 | $27.7M | 1.00% |
| 20 | Accenture PLC | ACN | 78,490 | $27.6M | 1.00% |
| 21 | Westinghouse Air Brake Technol | 929740108 | 139,390 | $26.4M | 0.96% |
| 22 | BlackRock Fund Advisors | 464287788 | 238,305 | $26.4M | 0.95% |
| 23 | Walmart Inc | WMT | 291,213 | $26.3M | 0.95% |
| 24 | VANGUARD WHITEHALL | 921946406 | 201,587 | $25.7M | 0.93% |
| 25 | Costco Wholesale Corp | 22160K105 | 27,802 | $25.5M | 0.92% |
| 26 | Intuitive Surgical Inc | ISRG | 44,154 | $23.0M | 0.83% |
| 27 | NEXTERA ENERGY | NEE-PW | 320,224 | $23.0M | 0.83% |
| 28 | Booking Holdings Inc | BKNG | 4,501 | $22.4M | 0.81% |
| 29 | Salesforce Inc | CRM | 66,107 | $22.1M | 0.80% |
| 30 | STRYKER CORP | SYK | 60,420 | $21.8M | 0.79% |
| 31 | S&P Global Inc | SPGI | 43,554 | $21.7M | 0.78% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 73,501 | $21.5M | 0.78% |
| 33 | RTX Corp | RTX | 184,807 | $21.4M | 0.77% |
| 34 | MARSH & MCLENNAN | 571748102 | 100,463 | $21.3M | 0.77% |
| 35 | ANALOG DEVICES INC | ADI | 98,720 | $21.0M | 0.76% |
| 36 | Blackstone Inc | BX | 120,795 | $20.8M | 0.75% |
| 37 | Verisk Analytics Inc | VRSK | 75,427 | $20.8M | 0.75% |
| 38 | EQUINIX INC | EQIX | 21,500 | $20.3M | 0.73% |
| 39 | ISHARES | 46432F842 | 278,071 | $19.5M | 0.71% |
| 40 | IQVIA Holdings Inc | IQV | 99,300 | $19.5M | 0.71% |
| 41 | BlackRock Fund Advisors | 464287804 | 158,890 | $18.3M | 0.66% |
| 42 | KLA Corp | KLAC | 28,375 | $17.9M | 0.65% |
| 43 | WATSCO INC | WSO-B | 37,026 | $17.5M | 0.63% |
| 44 | PayPal Holdings Inc | PYPL | 205,481 | $17.5M | 0.63% |
| 45 | Quanta Services Inc | 74762E102 | 54,563 | $17.2M | 0.62% |
| 46 | Johnson & Johnson | JNJ | 118,792 | $17.2M | 0.62% |
| 47 | Honeywell International Inc | 438516106 | 75,045 | $17.0M | 0.61% |
| 48 | BECTON DICKINSON | BDX | 74,601 | $16.9M | 0.61% |
| 49 | Jacobs Solutions Inc | J | 125,074 | $16.7M | 0.60% |
| 50 | BlackRock Fund Advisors | 464287226 | 165,615 | $16.0M | 0.58% |
| 51 | BlackRock Fund Advisors | 46434G103 | 301,471 | $15.7M | 0.57% |
| 52 | LIVE NAT ENTER INC | LYV | 120,922 | $15.7M | 0.57% |
| 53 | Uber Technologies Inc | UBER | 258,122 | $15.6M | 0.56% |
| 54 | PEPSICO INC | PEP | 102,316 | $15.6M | 0.56% |
| 55 | BlackRock Fund Advisors | 464288612 | 145,436 | $15.2M | 0.55% |
| 56 | Adobe Inc | ADBE | 33,725 | $15.0M | 0.54% |
| 57 | Sysco Corp | SYY | 190,601 | $14.6M | 0.53% |
| 58 | Abbott Laboratories | ABLZF | 128,641 | $14.6M | 0.53% |
| 59 | Lockheed Martin Corp | LMT | 29,667 | $14.4M | 0.52% |
| 60 | CHUBB LIMITED COM | CB | 51,509 | $14.2M | 0.51% |
| 61 | Walt Disney Co/The | 254687106 | 120,796 | $13.5M | 0.49% |
| 62 | BROADRIDGE FIN SOL | 11133T103 | 59,229 | $13.4M | 0.48% |
| 63 | BlackRock Fund Advisors | 464287507 | 214,485 | $13.4M | 0.48% |
| 64 | Procter & Gamble Co/The | 742718109 | 79,613 | $13.3M | 0.48% |
| 65 | Mondelez International Inc | 609207105 | 223,327 | $13.3M | 0.48% |
| 66 | Eli Lilly & Co | LLY | 17,207 | $13.3M | 0.48% |
| 67 | ASML HOLDING NV | ASMLF | 19,163 | $13.3M | 0.48% |
| 68 | CISCO SYSTEMS | CSCO | 219,677 | $13.0M | 0.47% |
| 69 | VANGUARD ETF/USA | 922908769 | 44,087 | $12.8M | 0.46% |
| 70 | elf Beauty Inc | ELF | 97,038 | $12.2M | 0.44% |
| 71 | Zoetis Inc | ZTS | 71,450 | $11.6M | 0.42% |
| 72 | VANGUARD ETF/USA | 921908844 | 59,374 | $11.6M | 0.42% |
| 73 | American Tower Corp | 03027X100 | 62,952 | $11.5M | 0.42% |
| 74 | BK OF AMERICA CORP | 060505104 | 242,905 | $10.7M | 0.39% |
| 75 | MCDONALD'S CORP | MCD | 36,003 | $10.4M | 0.38% |
| 76 | WASTE MANAGEMENT | 94106L109 | 49,329 | $10.0M | 0.36% |
| 77 | Vanguard ETF/USA | 922042775 | 172,111 | $9.9M | 0.36% |
| 78 | VANGUARD ETF/USA | 92206C409 | 123,493 | $9.6M | 0.35% |
| 79 | BOEING CO | BA-PA | 51,745 | $9.2M | 0.33% |
| 80 | CORNING INC | GLW | 191,670 | $9.1M | 0.33% |
| 81 | FEDEX CORP | FDX | 31,028 | $8.7M | 0.32% |
| 82 | BlackRock Fund Advisors | 464287465 | 114,894 | $8.7M | 0.31% |
| 83 | Comcast Corp | CCZ | 230,686 | $8.7M | 0.31% |
| 84 | Pfizer Inc | PFE | 300,202 | $8.0M | 0.29% |
| 85 | VERIZON COMMUN | VZ | 197,718 | $7.9M | 0.29% |
| 86 | Medtronic PLC | MDT | 92,975 | $7.4M | 0.27% |
| 87 | Fidelity National Information | 31620M106 | 88,392 | $7.1M | 0.26% |
| 88 | Vanguard ETF/USA | 922908629 | 26,545 | $7.0M | 0.25% |
| 89 | TE Connectivity PLC | TEL | 46,640 | $6.7M | 0.24% |
| 90 | ISHARES | 464287200 | 10,872 | $6.4M | 0.23% |
| 91 | GXO Logistics Inc | GXO | 135,874 | $5.9M | 0.21% |
| 92 | HASBRO INC | HAS | 101,371 | $5.7M | 0.20% |
| 93 | Vanguard ETF/USA | 922908751 | 23,242 | $5.6M | 0.20% |
| 94 | Berkshire Hathaway Inc | BRK-A | 11,919 | $5.4M | 0.20% |
| 95 | SELECT SECTOR SPDR | 81369Y605 | 103,559 | $5.0M | 0.18% |
| 96 | AbbVie Inc | ABBV | 26,820 | $4.8M | 0.17% |
| 97 | COGNIZANT TECHNOLO | CTSH | 61,366 | $4.7M | 0.17% |
| 98 | INTL FLAVORS&FRAG | 459506101 | 53,503 | $4.5M | 0.16% |
| 99 | Vanguard Group Inc/The | 922908637 | 16,105 | $4.3M | 0.16% |
| 100 | AT&T INC | T-PC | 188,472 | $4.3M | 0.16% |
| 101 | Exxon Mobil Corp | XOM | 39,408 | $4.2M | 0.15% |
| 102 | BERKSHIRE HATHAWAY | BRK-A | 6 | $4.1M | 0.15% |
| 103 | Amgen Inc | AMGN | 15,669 | $4.1M | 0.15% |
| 104 | AES CORP | AES | 301,166 | $3.9M | 0.14% |
| 105 | Apple Inc | AAPL | 14,706 | $3.7M | 0.13% |
| 106 | Alphabet Inc | GOOG | 19,242 | $3.7M | 0.13% |
| 107 | BlackRock Fund Advisors | 464287689 | 9,992 | $3.3M | 0.12% |
| 108 | Dimensional ETF Trust | 25434V724 | 75,104 | $3.1M | 0.11% |
| 109 | Invesco Capital Management LLC | IVZ | 17,160 | $3.0M | 0.11% |
| 110 | INTL BUSINESS MCHN | INTR | 12,758 | $2.8M | 0.10% |
| 111 | ORACLE CORP | ORCL-PD | 16,506 | $2.8M | 0.10% |
| 112 | Merck & Co Inc | MRK | 27,511 | $2.7M | 0.10% |
| 113 | ROPER INDUSTRIES INC | ROP | 5,222 | $2.7M | 0.10% |
| 114 | MICROSOFT CORP | MSFT | 6,397 | $2.7M | 0.10% |
| 115 | ISHARES TRUST | 464287176 | 25,053 | $2.7M | 0.10% |
| 116 | SELECT SECTOR SPDR | 81369Y506 | 30,877 | $2.6M | 0.10% |
| 117 | DEERE & CO | DE | 5,985 | $2.5M | 0.09% |
| 118 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 95,706 | $2.5M | 0.09% |
| 119 | SELECT SECTOR SPDR | 81369Y209 | 17,255 | $2.4M | 0.09% |
| 120 | NVIDIA Corp | NVDA | 16,609 | $2.2M | 0.08% |
| 121 | HEICO Corp | HEI-A | 11,863 | $2.2M | 0.08% |
| 122 | Copart Inc | CPRT | 38,432 | $2.2M | 0.08% |
| 123 | ISHARES | 464287168 | 15,034 | $2.0M | 0.07% |
| 124 | Paychex Inc | PAYX | 13,616 | $1.9M | 0.07% |
| 125 | Vanguard ETF/USA | 921943858 | 38,676 | $1.8M | 0.07% |
| 126 | ISHARES/USA | 464287614 | 4,575 | $1.8M | 0.07% |
| 127 | VISA INC | V | 5,503 | $1.7M | 0.06% |
| 128 | BK OF AMERICA CORP | 060505104 | 39,338 | $1.7M | 0.06% |
| 129 | Amazon.com Inc | AMZN | 7,814 | $1.7M | 0.06% |
| 130 | ALPHABET INC | GOOG | 8,757 | $1.7M | 0.06% |
| 131 | Berkshire Hathaway Inc | BRK-A | 3,638 | $1.6M | 0.06% |
| 132 | Broadcom Inc | AVGO | 7,050 | $1.6M | 0.06% |
| 133 | Costco Wholesale Corp | 22160K105 | 1,779 | $1.6M | 0.06% |
| 134 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $1.6M | 0.06% |
| 135 | Coca-Cola Co/The | KO | 24,911 | $1.6M | 0.06% |
| 136 | AECOM | ACM | 14,269 | $1.5M | 0.06% |
| 137 | VANGUARD ETF/USA | 922908769 | 5,015 | $1.5M | 0.05% |
| 138 | Apple Inc | AAPL | 5,679 | $1.4M | 0.05% |
| 139 | JPMorgan Chase & Co | VYLD | 5,876 | $1.4M | 0.05% |
| 140 | Vanguard ETF/USA | 921937835 | 19,575 | $1.4M | 0.05% |
| 141 | MORGAN STANLEY | MS-PQ | 10,625 | $1.3M | 0.05% |
| 142 | Union Pacific Corp | UNP | 5,853 | $1.3M | 0.05% |
| 143 | Chevron Corp | CVX | 8,926 | $1.3M | 0.05% |
| 144 | Copart Inc | CPRT | 21,696 | $1.2M | 0.05% |
| 145 | FISERV INC | FISV | 5,680 | $1.2M | 0.04% |
| 146 | VANGUARD ETF/USA | 922042858 | 26,398 | $1.2M | 0.04% |
| 147 | Meta Platforms Inc | META | 1,958 | $1.1M | 0.04% |
| 148 | VISA INC | V | 3,620 | $1.1M | 0.04% |
| 149 | JPMorgan Chase & Co | VYLD | 4,690 | $1.1M | 0.04% |
| 150 | Caterpillar Inc | CAT | 3,050 | $1.1M | 0.04% |
| 151 | AMER EXPRESS CO | AXP | 3,682 | $1.1M | 0.04% |
| 152 | Vanguard ETF/USA | 922908744 | 6,352 | $1.1M | 0.04% |
| 153 | O'Reilly Automotive Inc | 67103H107 | 900 | $1.1M | 0.04% |
| 154 | Eli Lilly & Co | LLY | 1,371 | $1.1M | 0.04% |
| 155 | MICROSOFT CORP | MSFT | 2,510 | $1.1M | 0.04% |
| 156 | Vanguard ETF/USA | 922908553 | 11,875 | $1.1M | 0.04% |
| 157 | Danaher Corp | 235851102 | 4,577 | $1.1M | 0.04% |
| 158 | Tompkins Financial Corp | 890110109 | 15,410 | $1.0M | 0.04% |
| 159 | BlackRock Fund Advisors | 46432F339 | 5,811 | $1.0M | 0.04% |
| 160 | General Electric Co | 369604301 | 6,047 | $1.0M | 0.04% |
| 161 | ESTEE LAUDER COS | 518439104 | 13,266 | $994,685 | 0.04% |
| 162 | Dimensional ETF Trust | 25434V708 | 28,438 | $983,670 | 0.04% |
| 163 | SSgA Funds Management Inc | SPY | 1,666 | $976,409 | 0.04% |
| 164 | First Trust ETFs/USA | 33733E104 | 10,950 | $961,629 | 0.03% |
| 165 | WATSCO INC | WSO-B | 1,973 | $934,985 | 0.03% |
| 166 | ISHARES TRUST | 464288513 | 11,837 | $930,980 | 0.03% |
| 167 | SSgA Funds Management Inc | 78468R739 | 19,497 | $923,963 | 0.03% |
| 168 | Alphabet Inc | GOOG | 4,797 | $913,541 | 0.03% |
| 169 | Thermo Fisher Scientific Inc | TMO | 1,708 | $888,553 | 0.03% |
| 170 | ISHARES | 464287200 | 1,474 | $867,714 | 0.03% |
| 171 | Consolidated Edison Inc | ED | 9,703 | $865,799 | 0.03% |
| 172 | BlackRock Fund Advisors | 46429B747 | 8,407 | $845,744 | 0.03% |
| 173 | ISHARES | 464287655 | 3,826 | $845,393 | 0.03% |
| 174 | PNC Financial Services Group I | 693475105 | 4,366 | $841,983 | 0.03% |
| 175 | STARBUCKS CORP | SBUX | 9,039 | $824,809 | 0.03% |
| 176 | Akamai Technologies Inc | AKAM | 8,619 | $824,407 | 0.03% |
| 177 | NVR Inc | NVR | 100 | $817,890 | 0.03% |
| 178 | BlackRock Fund Advisors | 464287622 | 2,497 | $804,434 | 0.03% |
| 179 | ALPHABET INC | GOOG | 4,218 | $798,486 | 0.03% |
| 180 | AUTOMATIC DATA PROCESSING | ADP | 2,721 | $796,518 | 0.03% |
| 181 | State Street Corp | STT-PG | 7,989 | $784,120 | 0.03% |
| 182 | Extra Space Storage Inc | EXR | 5,225 | $781,660 | 0.03% |
| 183 | VANGUARD | 922908363 | 1,433 | $772,115 | 0.03% |
| 184 | Boston Scientific Corp | BSX | 8,560 | $764,579 | 0.03% |
| 185 | Marriott International Inc/MD | 571903202 | 2,697 | $752,301 | 0.03% |
| 186 | WELLS FARGO & CO | 949746101 | 10,642 | $747,480 | 0.03% |
| 187 | Home Depot Inc/The | HD | 1,914 | $744,527 | 0.03% |
| 188 | BK OF AMERICA CORP | 060505104 | 16,832 | $739,766 | 0.03% |
| 189 | Salesforce Inc | CRM | 2,205 | $737,302 | 0.03% |
| 190 | Union Pacific Corp | UNP | 3,231 | $736,891 | 0.03% |
| 191 | Iron Mountain Inc | 46284V101 | 6,886 | $723,775 | 0.03% |
| 192 | TJX Cos Inc/The | 872540109 | 5,852 | $706,988 | 0.03% |
| 193 | SELECT SECTOR SPDR | 81369Y803 | 3,000 | $697,560 | 0.03% |
| 194 | BlackRock Fund Advisors | 464287499 | 7,784 | $688,106 | 0.02% |
| 195 | SUN LIFE FINL INC | SUNFF | 11,469 | $680,570 | 0.02% |
| 196 | BlackRock Fund Advisors | 46434V290 | 9,999 | $674,933 | 0.02% |
| 197 | BRISTOL-MYRS SQUIB | CELG-RI | 11,870 | $671,367 | 0.02% |
| 198 | Dimensional ETF Trust | 25434V609 | 11,993 | $667,530 | 0.02% |
| 199 | Honeywell International Inc | 438516106 | 2,900 | $655,133 | 0.02% |
| 200 | Johnson & Johnson | JNJ | 4,506 | $651,658 | 0.02% |
| 201 | Microchip Technology Inc | MCHPP | 11,262 | $645,876 | 0.02% |
| 202 | WELLS FARGO & CO | 949746101 | 9,080 | $637,779 | 0.02% |
| 203 | TSMC | 874039100 | 3,163 | $624,691 | 0.02% |
| 204 | Comcast Corp | CCZ | 16,636 | $624,350 | 0.02% |
| 205 | BlackRock Fund Advisors | 464288885 | 6,386 | $618,356 | 0.02% |
| 206 | SPDR GOLD TRUST | GLD | 2,548 | $616,947 | 0.02% |
| 207 | ROCKWELL AUTOMATION | ROK | 2,156 | $616,163 | 0.02% |
| 208 | PEPSICO INC | PEP | 4,051 | $611,357 | 0.02% |
| 209 | Vanguard ETF/USA | 922908736 | 1,483 | $608,683 | 0.02% |
| 210 | PEPSICO INC | PEP | 3,989 | $606,567 | 0.02% |
| 211 | DUKE ENERGY CORP | DUKB | 5,589 | $602,159 | 0.02% |
| 212 | Accenture PLC | ACN | 1,709 | $601,209 | 0.02% |
| 213 | 3M Co | MMM | 4,603 | $594,201 | 0.02% |
| 214 | COLGATE-PALMOLIVE | CL | 6,402 | $582,006 | 0.02% |
| 215 | BlackRock Fund Advisors | 464287473 | 4,472 | $578,408 | 0.02% |
| 216 | NIKE INC | NKE | 7,599 | $575,016 | 0.02% |
| 217 | WORLD GOLD TRUST SERVICES LLC | GLDW | 10,972 | $570,434 | 0.02% |
| 218 | EMERSON ELECTRIC | EMR | 4,521 | $560,288 | 0.02% |
| 219 | GE Vernova Inc | GEV | 1,701 | $559,510 | 0.02% |
| 220 | Exxon Mobil Corp | XOM | 5,162 | $555,276 | 0.02% |
| 221 | SPDR GOLD TRUST | GLD | 2,285 | $553,267 | 0.02% |
| 222 | Eli Lilly & Co | LLY | 714 | $551,377 | 0.02% |
| 223 | CSX CORP | CSX | 17,080 | $551,172 | 0.02% |
| 224 | MASTERCARD INC | MA | 1,017 | $535,522 | 0.02% |
| 225 | Amazon.com Inc | AMZN | 2,433 | $533,776 | 0.02% |
| 226 | Norfolk Southern Corp | 655844108 | 2,188 | $513,535 | 0.02% |
| 227 | O'Reilly Automotive Inc | 67103H107 | 431 | $511,080 | 0.02% |
| 228 | KIMBERLY-CLARK CP | KMB | 3,892 | $510,008 | 0.02% |
| 229 | PHILIP MORRIS INTL | 718172109 | 4,198 | $505,229 | 0.02% |
| 230 | NORTHROP GRUMMAN | NOC | 1,075 | $504,487 | 0.02% |
| 231 | GOLDMAN SACHS GRP | GSCE | 876 | $501,615 | 0.02% |
| 232 | SSgA Funds Management Inc | 81369Y704 | 3,796 | $500,161 | 0.02% |
| 233 | Costco Wholesale Corp | 22160K105 | 542 | $496,618 | 0.02% |
| 234 | Trimble Inc | TRMB | 6,989 | $493,843 | 0.02% |
| 235 | RTX Corp | RTX | 4,225 | $488,917 | 0.02% |
| 236 | Union Pacific Corp | UNP | 2,129 | $485,497 | 0.02% |
| 237 | DEERE & CO | DE | 1,128 | $478,130 | 0.02% |
| 238 | Palo Alto Networks Inc | PANW | 2,586 | $470,549 | 0.02% |
| 239 | NEXTERA ENERGY | NEE-PW | 6,440 | $461,684 | 0.02% |
| 240 | Aflac Inc | AFL | 4,435 | $458,756 | 0.02% |
| 241 | OMNICOM GROUP INC | OMC | 5,322 | $457,905 | 0.02% |
| 242 | Tesla Inc | TSLA | 1,132 | $457,147 | 0.02% |
| 243 | First Trust ETFs/USA | 33733E104 | 5,198 | $456,488 | 0.02% |
| 244 | Caterpillar Inc | CAT | 1,245 | $451,636 | 0.02% |
| 245 | MASTERCARD INC | MA | 853 | $449,164 | 0.02% |
| 246 | Eaton Corp PLC | ETN | 1,332 | $441,910 | 0.02% |
| 247 | NEXTERA ENERGY | NEE-PW | 6,057 | $434,194 | 0.02% |
| 248 | Air Products and Chemicals Inc | AIIR | 1,491 | $432,450 | 0.02% |
| 249 | AbbVie Inc | ABBV | 2,407 | $427,724 | 0.02% |
| 250 | GEN DYNAMICS CORP | GD | 1,599 | $421,321 | 0.02% |
| 251 | Dimensional ETF Trust | 25434V500 | 6,410 | $417,163 | 0.02% |
| 252 | Chevron Corp | CVX | 2,856 | $413,627 | 0.01% |
| 253 | American Tower Corp | 03027X100 | 2,235 | $409,921 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 3,039 | $407,738 | 0.01% |
| 255 | Target Corp | TGT | 3,013 | $407,297 | 0.01% |
| 256 | Nushares ETF Trust | NU | 10,260 | $403,936 | 0.01% |
| 257 | UTD PARCEL SERV | UPS | 3,184 | $401,448 | 0.01% |
| 258 | Procter & Gamble Co/The | 742718109 | 2,390 | $400,730 | 0.01% |
| 259 | Intel Corp | INTC | 19,733 | $395,647 | 0.01% |
| 260 | ANSYS, INC. | 03662Q105 | 1,172 | $395,351 | 0.01% |
| 261 | Lockheed Martin Corp | LMT | 811 | $394,097 | 0.01% |
| 262 | AMER EXPRESS CO | AXP | 1,313 | $389,677 | 0.01% |
| 263 | Blackstone Inc | BX | 2,250 | $387,945 | 0.01% |
| 264 | Builders FirstSource Inc | BLDR | 2,702 | $386,197 | 0.01% |
| 265 | IQVIA Holdings Inc | IQV | 1,963 | $385,749 | 0.01% |
| 266 | KORU Medical Systems Inc | KRMD | 100,000 | $385,000 | 0.01% |
| 267 | Equifax Inc | EFX | 1,500 | $382,275 | 0.01% |
| 268 | STATE STREET ETF/USA | MDY | 668 | $380,479 | 0.01% |
| 269 | Textron Inc | TXT | 4,963 | $379,620 | 0.01% |
| 270 | S&P Global Inc | SPGI | 752 | $374,519 | 0.01% |
| 271 | Westinghouse Air Brake Technol | 929740108 | 1,974 | $374,251 | 0.01% |
| 272 | iShares ETFs/USA | 46436E841 | 16,594 | $368,332 | 0.01% |
| 273 | SELECT SECTOR SPDR | 81369Y308 | 4,580 | $360,034 | 0.01% |
| 274 | Verisk Analytics Inc | VRSK | 1,293 | $356,131 | 0.01% |
| 275 | Loews Corp | L | 4,200 | $355,698 | 0.01% |
| 276 | Honeywell International Inc | 438516106 | 1,568 | $354,196 | 0.01% |
| 277 | Invesco Capital Management LLC | IVZ | 690 | $352,749 | 0.01% |
| 278 | Vanguard Group Inc/The | 92206C664 | 3,925 | $350,620 | 0.01% |
| 279 | CSX CORP | CSX | 10,817 | $349,065 | 0.01% |
| 280 | GENERAL MILLS INC | 370334104 | 5,467 | $348,631 | 0.01% |
| 281 | ISHARES TRUST | 464287598 | 1,872 | $346,563 | 0.01% |
| 282 | LOWE'S COS INC | 548661107 | 1,389 | $342,805 | 0.01% |
| 283 | CARRIER GLOBAL CORP | CARR | 5,021 | $342,733 | 0.01% |
| 284 | BlackRock Fund Advisors | 46429B697 | 3,850 | $341,842 | 0.01% |
| 285 | Johnson & Johnson | JNJ | 2,342 | $338,635 | 0.01% |
| 286 | CUMMINS INC | CMI | 970 | $338,142 | 0.01% |
| 287 | CVS Health Corp | CVS | 7,519 | $337,528 | 0.01% |
| 288 | Thermo Fisher Scientific Inc | TMO | 647 | $336,641 | 0.01% |
| 289 | AXON ENTERPRISE INC | AXON | 560 | $332,819 | 0.01% |
| 290 | Salesforce Inc | CRM | 979 | $327,309 | 0.01% |
| 291 | Home Depot Inc/The | HD | 839 | $326,344 | 0.01% |
| 292 | Blackrock Inc | BLK | 325 | $325,813 | 0.01% |
| 293 | Cigna Group/The | 125523100 | 1,178 | $325,293 | 0.01% |
| 294 | TJX Cos Inc/The | 872540109 | 2,685 | $324,375 | 0.01% |
| 295 | MCDONALD'S CORP | MCD | 1,112 | $322,358 | 0.01% |
| 296 | AUTOMATIC DATA PROCESSING | ADP | 1,098 | $321,418 | 0.01% |
| 297 | Republic Services Inc | 760759100 | 1,597 | $321,219 | 0.01% |
| 298 | Enterprise Products Partners L | 293792107 | 10,151 | $318,335 | 0.01% |
| 299 | Pfizer Inc | PFE | 11,965 | $317,431 | 0.01% |
| 300 | DISCOVER FINL SVCS | 254709108 | 1,818 | $314,932 | 0.01% |
| 301 | SIMON PROP GROUP | 828806109 | 1,820 | $313,422 | 0.01% |
| 302 | Novartis AG | NVSEF | 3,210 | $312,365 | 0.01% |
| 303 | Allstate Corp/The | ALL-PJ | 1,617 | $311,741 | 0.01% |
| 304 | RTX Corp | RTX | 2,659 | $307,699 | 0.01% |
| 305 | Intuitive Surgical Inc | ISRG | 589 | $307,434 | 0.01% |
| 306 | CISCO SYSTEMS | CSCO | 5,189 | $307,169 | 0.01% |
| 307 | ALTRIA GROUP INC | MO | 5,874 | $307,151 | 0.01% |
| 308 | DuPont de Nemours Inc | DD | 3,998 | $304,848 | 0.01% |
| 309 | Lockheed Martin Corp | LMT | 625 | $303,713 | 0.01% |
| 310 | WASTE MANAGEMENT | 94106L109 | 1,500 | $302,685 | 0.01% |
| 311 | Hartford Financial Services Gr | HIG-PG | 2,750 | $300,850 | 0.01% |
| 312 | PNC Financial Services Group I | 693475105 | 1,535 | $295,992 | 0.01% |
| 313 | STATE STREET ETF/USA | MDY | 508 | $289,347 | 0.01% |
| 314 | AerCap Holdings NV | AER | 3,000 | $287,100 | 0.01% |
| 315 | Northern Trust Investments Inc | FLEX | 7,885 | $286,699 | 0.01% |
| 316 | CONOCOPHILLIPS | COP | 2,886 | $286,205 | 0.01% |
| 317 | UnitedHealth Group Inc | UNH | 554 | $280,136 | 0.01% |
| 318 | Marathon Petroleum Corp | MARA | 2,000 | $279,000 | 0.01% |
| 319 | iShares ETFs/USA | 46436E825 | 13,062 | $278,564 | 0.01% |
| 320 | HOLOGIC INC | HOLX | 3,851 | $277,619 | 0.01% |
| 321 | Pfizer Inc | PFE | 10,310 | $273,524 | 0.01% |
| 322 | Shell PLC | RYDAF | 4,360 | $273,154 | 0.01% |
| 323 | STRYKER CORP | SYK | 758 | $272,918 | 0.01% |
| 324 | ISHARES GOLD TRUST | IAU | 5,510 | $272,800 | 0.01% |
| 325 | BLOCK(H&R)INC | BSQKZ | 5,100 | $269,484 | 0.01% |
| 326 | Fidelity National Financial In | FNF | 4,799 | $269,416 | 0.01% |
| 327 | Booking Holdings Inc | BKNG | 54 | $268,295 | 0.01% |
| 328 | American Water Works Co Inc | 030420103 | 2,137 | $266,035 | 0.01% |
| 329 | MCDONALD'S CORP | MCD | 912 | $264,454 | 0.01% |
| 330 | BECTON DICKINSON | BDX | 1,156 | $262,262 | 0.01% |
| 331 | ISHARES TR | 464287234 | 6,249 | $261,333 | 0.01% |
| 332 | MARSH & MCLENNAN | 571748102 | 1,220 | $259,140 | 0.01% |
| 333 | UTD PARCEL SERV | UPS | 2,042 | $257,496 | 0.01% |
| 334 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $253,560 | 0.01% |
| 335 | APPLIED MATERIALS | 038222105 | 1,556 | $253,052 | 0.01% |
| 336 | UnitedHealth Group Inc | UNH | 500 | $252,930 | 0.01% |
| 337 | VANGUARD WHITEHALL | 921946406 | 1,981 | $252,756 | 0.01% |
| 338 | ILLINOIS TOOL WKS | 452308109 | 985 | $249,757 | 0.01% |
| 339 | CISCO SYSTEMS | CSCO | 4,184 | $247,693 | 0.01% |
| 340 | Exxon Mobil Corp | XOM | 2,288 | $246,143 | 0.01% |
| 341 | Abbott Laboratories | ABLZF | 2,176 | $246,127 | 0.01% |
| 342 | PHILIP MORRIS INTL | 718172109 | 2,041 | $245,578 | 0.01% |
| 343 | Mondelez International Inc | 609207105 | 4,111 | $245,550 | 0.01% |
| 344 | elf Beauty Inc | ELF | 1,953 | $245,199 | 0.01% |
| 345 | CONOCOPHILLIPS | COP | 2,464 | $244,318 | 0.01% |
| 346 | Vertex Pharmaceuticals Inc | VRTX | 600 | $241,620 | 0.01% |
| 347 | BlackRock Fund Advisors | 46434G103 | 4,611 | $240,786 | 0.01% |
| 348 | Walmart Inc | WMT | 2,629 | $237,530 | 0.01% |
| 349 | Otis Worldwide Corp | OTIS | 2,545 | $235,692 | 0.01% |
| 350 | Fortinet Inc | FTNT | 2,450 | $231,476 | 0.01% |
| 351 | AGILENT TECHS INC | A | 1,711 | $229,856 | 0.01% |
| 352 | Southern Co/The | SOMN | 2,785 | $229,261 | 0.01% |
| 353 | BlackRock Fund Advisors | 464288158 | 2,163 | $228,153 | 0.01% |
| 354 | LIVE NAT ENTER INC | LYV | 1,756 | $227,402 | 0.01% |
| 355 | PayPal Holdings Inc | PYPL | 2,661 | $227,116 | 0.01% |
| 356 | Lennar Corp | LEN-B | 1,700 | $224,655 | 0.01% |
| 357 | Amgen Inc | AMGN | 860 | $224,150 | 0.01% |
| 358 | ABERDEEN STANDARD | SIVR | 8,095 | $223,179 | 0.01% |
| 359 | iShares ETFs/USA | 46436E593 | 11,625 | $223,117 | 0.01% |
| 360 | NVIDIA Corp | NVDA | 1,618 | $217,304 | 0.01% |
| 361 | YUM BRANDS INC | YUM | 1,605 | $215,327 | 0.01% |
| 362 | ECOLAB INC | ECL | 900 | $210,888 | 0.01% |
| 363 | ASML HOLDING NV | ASMLF | 304 | $210,696 | 0.01% |
| 364 | Merck & Co Inc | MRK | 2,110 | $209,886 | 0.01% |
| 365 | Invesco Capital Management LLC | IVZ | 996 | $209,608 | 0.01% |
| 366 | American Tower Corp | 03027X100 | 1,140 | $209,087 | 0.01% |
| 367 | Target Corp | TGT | 1,546 | $209,050 | 0.01% |
| 368 | ORACLE CORP | ORCL-PD | 1,254 | $208,967 | 0.01% |
| 369 | Moderna Inc | MRNA | 4,928 | $204,906 | 0.01% |
| 370 | Charles Schwab Investment Management Inc | 808524300 | 7,340 | $204,566 | 0.01% |
| 371 | ONEOK Inc | OKE | 2,000 | $200,800 | 0.01% |
| 372 | ISHARES | 464287630 | 1,220 | $200,287 | 0.01% |
| 373 | BlackRock Fund Advisors | 46436E858 | 8,650 | $197,307 | 0.01% |
| 374 | Capital One Financial Corp | 14040H105 | 1,104 | $196,865 | 0.01% |
| 375 | Brookline Bancorp Inc | 11373M107 | 16,660 | $196,588 | 0.01% |
| 376 | Procter & Gamble Co/The | 742718109 | 1,165 | $195,312 | 0.01% |
| 377 | EQUINIX INC | EQIX | 206 | $194,235 | 0.01% |
| 378 | Coca-Cola Co/The | KO | 3,058 | $190,391 | 0.01% |
| 379 | CHUBB LIMITED COM | CB | 689 | $190,371 | 0.01% |
| 380 | Amentum Holdings Inc | AMTM | 9,031 | $189,922 | 0.01% |
| 381 | Chevron Corp | CVX | 1,300 | $188,292 | 0.01% |
| 382 | Uber Technologies Inc | UBER | 3,088 | $186,268 | 0.01% |
| 383 | SIMON PROP GROUP | 828806109 | 1,079 | $185,815 | 0.01% |
| 384 | Sysco Corp | SYY | 2,412 | $184,422 | 0.01% |
| 385 | BlackRock Fund Advisors | 464287804 | 1,590 | $183,200 | 0.01% |
| 386 | Dover Corp | DOV | 975 | $182,910 | 0.01% |
| 387 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 905 | $182,647 | 0.01% |
| 388 | LOWE'S COS INC | 548661107 | 739 | $182,365 | 0.01% |
| 389 | Yum China Holdings Inc | YUMC | 3,780 | $182,083 | 0.01% |
| 390 | Walt Disney Co/The | 254687106 | 1,633 | $181,835 | 0.01% |
| 391 | Adobe Inc | ADBE | 408 | $181,429 | 0.01% |
| 392 | CUMMINS INC | CMI | 520 | $181,272 | 0.01% |
| 393 | Merck & Co Inc | MRK | 1,799 | $178,965 | 0.01% |
| 394 | Phillips 66 | PSX | 1,555 | $177,161 | 0.01% |
| 395 | Brookline Bancorp Inc | 11373M107 | 14,879 | $175,572 | 0.01% |
| 396 | American Electric Power Co Inc | 025537101 | 1,903 | $175,514 | 0.01% |
| 397 | EMERSON ELECTRIC | EMR | 1,400 | $173,502 | 0.01% |
| 398 | BlackRock Fund Advisors | 464288687 | 5,500 | $172,920 | 0.01% |
| 399 | Palantir Technologies Inc | PLTR | 2,272 | $171,831 | 0.01% |
| 400 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $170,432 | 0.01% |
| 401 | iShares ETFs/USA | 46436E866 | 7,300 | $170,236 | 0.01% |
| 402 | Amgen Inc | AMGN | 653 | $170,198 | 0.01% |
| 403 | GE HealthCare Technologies Inc | GEHC | 2,168 | $169,494 | 0.01% |
| 404 | Zoetis Inc | ZTS | 1,031 | $167,981 | 0.01% |
| 405 | Jacobs Solutions Inc | J | 1,256 | $167,827 | 0.01% |
| 406 | ENBRIDGE INC | ENNPF | 3,933 | $166,877 | 0.01% |
| 407 | BlackRock Fund Advisors | 46436E833 | 7,600 | $166,467 | 0.01% |
| 408 | BlackRock Fund Advisors | 464288646 | 3,164 | $163,579 | 0.01% |
| 409 | Marvell Technology Inc | MRVL | 1,480 | $163,466 | 0.01% |
| 410 | AbbVie Inc | ABBV | 916 | $162,834 | 0.01% |
| 411 | TRAVELERS CO INC | TRV | 675 | $162,601 | 0.01% |
| 412 | BlackRock Fund Advisors | 464287788 | 1,441 | $159,346 | 0.01% |
| 413 | SSgA Funds Management Inc | 78463X848 | 5,700 | $159,258 | 0.01% |
| 414 | Meta Platforms Inc | META | 270 | $158,299 | 0.01% |
| 415 | Trane Technologies PLC | TT | 425 | $156,974 | 0.01% |
| 416 | ROYAL CARIBBEAN | V7780T103 | 680 | $156,869 | 0.01% |
| 417 | FISERV INC | FISV | 760 | $156,119 | 0.01% |
| 418 | AMETEK Inc | AME | 866 | $156,105 | 0.01% |
| 419 | BOEING CO | BA-PA | 875 | $154,875 | 0.01% |
| 420 | Vanguard ETF/USA | 92204A504 | 605 | $153,482 | 0.01% |
| 421 | Elevance Health Inc | ELV | 414 | $152,725 | 0.01% |
| 422 | CARRIER GLOBAL CORP | CARR | 2,235 | $152,561 | 0.01% |
| 423 | L3Harris Technologies Inc | LHX | 718 | $150,981 | 0.01% |
| 424 | Eaton Corp PLC | ETN | 453 | $150,337 | 0.01% |
| 425 | Public Storage | PSA-PS | 500 | $149,720 | 0.01% |
| 426 | PHILIP MORRIS INTL | 718172109 | 1,240 | $149,234 | 0.01% |
| 427 | BlackRock Fund Advisors | 46436E460 | 7,500 | $148,500 | 0.01% |
| 428 | XPO Inc | XPO | 1,132 | $148,462 | 0.01% |
| 429 | iShares ETFs/USA | 46436E296 | 6,670 | $148,074 | 0.01% |
| 430 | GEN DYNAMICS CORP | GD | 559 | $147,379 | 0.01% |
| 431 | HEICO Corp | HEI-A | 790 | $147,003 | 0.01% |
| 432 | ANALOG DEVICES INC | ADI | 687 | $145,960 | 0.01% |
| 433 | Constellation Brands Inc | STZ | 660 | $145,860 | 0.01% |
| 434 | Xcel Energy Inc | XELLL | 2,154 | $145,438 | 0.01% |
| 435 | Quanta Services Inc | 74762E102 | 458 | $144,751 | 0.01% |
| 436 | Palo Alto Networks Inc | PANW | 788 | $143,384 | 0.01% |
| 437 | Truist Financial Corp | 89832Q109 | 3,300 | $143,154 | 0.01% |
| 438 | Walmart Inc | WMT | 1,569 | $141,772 | 0.01% |
| 439 | Novartis AG | NVSEF | 1,455 | $141,586 | 0.01% |
| 440 | Citigroup Inc | C-PR | 2,000 | $140,780 | 0.01% |
| 441 | BlackRock Fund Advisors | 464287226 | 1,434 | $138,955 | 0.01% |
| 442 | Unilever PLC | UNLYF | 2,450 | $138,915 | 0.01% |
| 443 | SSGA Funds Management Inc | 78464A763 | 1,051 | $138,837 | 0.01% |
| 444 | Dow Inc | DOW | 3,406 | $136,683 | 0.00% |
| 445 | Chipotle Mexican Grill Inc | CMG | 2,241 | $135,132 | 0.00% |
| 446 | TORONTO-DOMINION | TORO | 2,525 | $134,431 | 0.00% |
| 447 | ROPER INDUSTRIES INC | ROP | 256 | $133,082 | 0.00% |
| 448 | WEC Energy Group Inc | WEC | 1,389 | $130,622 | 0.00% |
| 449 | Delta Air Lines Inc | DAL | 2,150 | $130,075 | 0.00% |
| 450 | Schwab ETFs/USA | 808524862 | 5,400 | $129,924 | 0.00% |
| 451 | Fortinet Inc | FTNT | 1,375 | $129,910 | 0.00% |
| 452 | TEXAS INSTRUMENTS | 882508104 | 688 | $129,007 | 0.00% |
| 453 | ECOLAB INC | ECL | 550 | $128,876 | 0.00% |
| 454 | STAG Industrial Inc | 85254J102 | 3,800 | $128,516 | 0.00% |
| 455 | WP Carey Inc | 92936U109 | 2,345 | $127,756 | 0.00% |
| 456 | VANGUARD ETF/USA | 921932885 | 1,200 | $126,600 | 0.00% |
| 457 | Dover Corp | DOV | 672 | $126,089 | 0.00% |
| 458 | Omega Healthcare Investors Inc | 681936100 | 3,322 | $125,738 | 0.00% |
| 459 | Blackstone Inc | BX | 727 | $125,413 | 0.00% |
| 460 | AT&T INC | T-PC | 5,507 | $125,394 | 0.00% |
| 461 | KLA Corp | KLAC | 196 | $123,504 | 0.00% |
| 462 | Coupang Inc | CPNG | 5,600 | $123,088 | 0.00% |
| 463 | ISHARES | 46432F842 | 1,741 | $122,357 | 0.00% |
| 464 | CSX CORP | CSX | 3,740 | $120,690 | 0.00% |
| 465 | BlackRock Fund Advisors | 464287481 | 952 | $120,666 | 0.00% |
| 466 | NETFLIX INC | NFLX | 135 | $120,328 | 0.00% |
| 467 | BlackRock Fund Advisors | 464287465 | 1,589 | $120,144 | 0.00% |
| 468 | WASTE MANAGEMENT | 94106L109 | 594 | $119,863 | 0.00% |
| 469 | UTD PARCEL SERV | UPS | 950 | $119,795 | 0.00% |
| 470 | BROADRIDGE FIN SOL | 11133T103 | 526 | $118,923 | 0.00% |
| 471 | PPG Industries Inc | 693506107 | 995 | $118,853 | 0.00% |
| 472 | DUKE ENERGY CORP | DUKB | 1,098 | $118,299 | 0.00% |
| 473 | SELECT SECTOR SPDR | 81369Y886 | 1,554 | $117,622 | 0.00% |
| 474 | NIKE INC | NKE | 1,554 | $117,591 | 0.00% |
| 475 | S&P Global Inc | SPGI | 232 | $115,722 | 0.00% |
| 476 | Apollo Global Management Inc | 03769M106 | 700 | $115,612 | 0.00% |
| 477 | AllianceBernstein Holding LP | 01881G106 | 3,116 | $115,572 | 0.00% |
| 478 | BlackRock Fund Advisors | 464287804 | 1,003 | $115,566 | 0.00% |
| 479 | HP Inc | HPQ | 3,540 | $115,510 | 0.00% |
| 480 | ALTRIA GROUP INC | MO | 2,200 | $115,038 | 0.00% |
| 481 | Fastenal Co | FAST | 1,578 | $113,509 | 0.00% |
| 482 | Constellation Energy Corp | CEG | 500 | $111,855 | 0.00% |
| 483 | Hartford Financial Services Gr | HIG-PG | 1,017 | $111,286 | 0.00% |
| 484 | Trane Technologies PLC | TT | 300 | $110,805 | 0.00% |
| 485 | Booking Holdings Inc | BKNG | 22 | $109,305 | 0.00% |
| 486 | Invesco Capital Management LLC | IVZ | 2,694 | $108,937 | 0.00% |
| 487 | SPDR GOLD TRUST | GLD | 448 | $108,474 | 0.00% |
| 488 | Rio Tinto PLC | RTNTF | 1,840 | $108,210 | 0.00% |
| 489 | ADVANCED MICRO DEV | AMD | 894 | $107,986 | 0.00% |
| 490 | Aon PLC | AON | 300 | $107,748 | 0.00% |
| 491 | Clorox Co/The | CLX | 660 | $107,191 | 0.00% |
| 492 | WELLTOWER INC COM | WELL | 850 | $107,126 | 0.00% |
| 493 | CubeSmart | CUBE | 2,500 | $107,125 | 0.00% |
| 494 | BlackRock Fund Advisors | 46432F396 | 514 | $106,357 | 0.00% |
| 495 | UnitedHealth Group Inc | UNH | 209 | $105,725 | 0.00% |
| 496 | Astera Labs Inc | ALAB | 797 | $105,563 | 0.00% |
| 497 | Invesco Capital Management LLC | IVZ | 1,814 | $105,067 | 0.00% |
| 498 | PRUDENTIAL FINL | PUKPF | 877 | $103,951 | 0.00% |
| 499 | ISHARES | 464288877 | 1,972 | $103,471 | 0.00% |
| 500 | INTL BUSINESS MCHN | INTR | 468 | $102,953 | 0.00% |