13F HOLDINGS REPORT

EASTERN BANK

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001126395-23-000002

Total Value

$1.87B

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR	SPY	243,635	$93.2M	4.97%
2	MICROSOFT	MSFT	255,135	$61.2M	3.27%
3	SPDR	78464A375	1,620,208	$51.6M	2.75%
4	APPLE INC	AAPL	350,415	$45.5M	2.43%
5	I SHARES	464287598	239,662	$36.3M	1.94%
6	J P MORGAN CHASE & CO	VYLD	256,920	$34.5M	1.84%
7	SPDR	78463X848	1,427,421	$34.3M	1.83%
8	I SHARES	46434V621	660,362	$33.0M	1.76%
9	ALPHABET, INC.	GOOG	370,818	$32.7M	1.75%
10	UNITEDHEALTH GROUP, INC	UNH	60,784	$32.2M	1.72%
11	CONOCOPHILLIPS	COP	256,627	$30.3M	1.62%
12	WALMART, INC.	WMT	209,354	$29.7M	1.58%
13	BROADCOM INC	AVGO	53,065	$29.7M	1.58%
14	SPDR	81369Y209	211,593	$28.7M	1.53%
15	I SHARES	464287242	264,135	$27.8M	1.49%
16	VANGUARD	921943858	662,993	$27.8M	1.49%
17	INVESCO BULLETSHARES	IVZ	1,290,842	$24.5M	1.31%
18	INVESCO BULLETSHARES	IVZ	1,285,086	$24.3M	1.30%
19	INVESCO BULLETSHARES	IVZ	1,223,143	$24.0M	1.28%
20	MERCK	MRK	207,913	$23.1M	1.23%
21	INVESCO BULLETSHARES	IVZ	1,094,369	$23.0M	1.23%
22	INVESCO BULLETSHARES	IVZ	1,286,674	$22.9M	1.22%
23	INVESCO BULLETSHARES	IVZ	1,105,688	$22.7M	1.21%
24	INVESCO BULLETSHARES	IVZ	1,104,903	$22.3M	1.19%
25	MICROSOFT	MSFT	89,782	$21.5M	1.15%
26	RAYTHEON TECHNOLOGIES CORP	RTX	209,144	$21.1M	1.13%
27	PNC BANK CORP	693475105	133,333	$21.1M	1.12%
28	INVESCO BULLETSHARES	IVZ	1,318,442	$21.1M	1.12%
29	BLACKROCK INC.	BLK	28,987	$20.5M	1.10%
30	EATON CORP PLC	ETN	130,645	$20.5M	1.09%
31	AMERICAN ELEC POWER CO	025537101	215,327	$20.4M	1.09%
32	NORTHROP GRUMMAN	NOC	36,655	$20.0M	1.07%
33	PEPSICO INC	PEP	110,178	$19.9M	1.06%
34	JOHNSON & JOHNSON	JNJ	111,825	$19.8M	1.05%
35	MOTOROLA	MSI	73,934	$19.1M	1.02%
36	AMAZON.COM, INC	AMZN	222,163	$18.7M	1.00%
37	I SHARES	464287499	275,983	$18.6M	0.99%
38	HARTFORD FINANCIAL SERVICES	HIG-PG	238,408	$18.1M	0.96%
39	THERMO FISHER SCIENTIFIC, INC.	TMO	32,484	$17.9M	0.95%
40	HOME DEPOT INC	HD	55,122	$17.4M	0.93%
41	DARDEN RESTAURANTS INC.	DRI	124,528	$17.2M	0.92%
42	AIR PRODUCTS & CHEMICALS	AIIR	55,376	$17.1M	0.91%
43	MARRIOTT INTERNATIONAL INC.	571903202	113,386	$16.9M	0.90%
44	ABBOTT LABORATORIES INC	ABLZF	152,697	$16.8M	0.89%
45	VISA, INC	V	80,405	$16.7M	0.89%
46	AMEREN CORP.	AEE	176,047	$15.7M	0.84%
47	HONEYWELL INT'L INC.	438516106	67,050	$14.4M	0.77%
48	ANALOG DEVICES	ADI	86,948	$14.3M	0.76%
49	SYSCO CORP	SYY	185,802	$14.2M	0.76%
50	IQVIA HOLDINGS INC	IQV	66,659	$13.7M	0.73%
51	ABBVIE INC	ABBV	82,490	$13.3M	0.71%
52	BURLINGTON STORES, INC.	BURL	64,697	$13.1M	0.70%
53	VANGUARD	921909768	250,533	$13.0M	0.69%
54	APPLE INC	AAPL	98,736	$12.8M	0.68%
55	APPLIED MATERIALS	038222105	128,589	$12.5M	0.67%
56	DEERE & CO	DE	28,717	$12.3M	0.66%
57	I SHARES	464287234	321,934	$12.2M	0.65%
58	SPDR	81369Y803	96,694	$12.0M	0.64%
59	FACEBOOK	META	98,403	$11.8M	0.63%
60	EASTMAN CHEMICAL CO	EMN	142,662	$11.6M	0.62%
61	AT & T INC	T-PC	608,588	$11.2M	0.60%
62	ULTA BEAUTY, INC.	ULTA	21,601	$10.1M	0.54%
63	CAMDEN PROPERTY TRUST	133131102	86,343	$9.7M	0.52%
64	INSULET CORPORATION	PODD	32,123	$9.5M	0.50%
65	CROWN CASTLE INC.	CCI	68,829	$9.3M	0.50%
66	ADOBE INC.	ADBE	27,197	$9.2M	0.49%
67	ADVANCED MICRO DEVICES INC	AMD	135,488	$8.8M	0.47%
68	ROYAL PHARMA	RPRX	208,330	$8.2M	0.44%
69	OSHKOSH CORP	OSK	88,593	$7.8M	0.42%
70	U.S. BANCORP NEW	USB-PS	167,637	$7.3M	0.39%
71	GLOBAL PAYMENTS INC	37940X102	71,601	$7.1M	0.38%
72	SERVICENOW	NOW	17,658	$6.9M	0.37%
73	EXXON MOBIL CORP	XOM	61,806	$6.8M	0.36%
74	MODERNA	MRNA	33,844	$6.1M	0.32%
75	ALPHABET, INC.	GOOG	67,116	$5.9M	0.32%
76	J P MORGAN CHASE & CO	VYLD	43,890	$5.9M	0.31%
77	UNITEDHEALTH GROUP, INC	UNH	10,593	$5.6M	0.30%
78	HOME DEPOT INC	HD	16,536	$5.2M	0.28%
79	MERCK	MRK	47,063	$5.2M	0.28%
80	NUVEEN ESG	NU	152,565	$5.2M	0.28%
81	ISHARES	46435G516	78,048	$5.1M	0.27%
82	SPDR	78464A375	155,554	$5.0M	0.26%
83	SPDR	SPY	12,940	$4.9M	0.26%
84	JOHNSON & JOHNSON	JNJ	27,215	$4.8M	0.26%
85	CONOCOPHILLIPS	COP	37,902	$4.5M	0.24%
86	CHEVRON CORP	CVX	24,905	$4.5M	0.24%
87	VANGUARD	922908363	12,391	$4.4M	0.23%
88	TESLA	TSLA	35,320	$4.4M	0.23%
89	VANGUARD	921937827	57,787	$4.4M	0.23%
90	AMERICAN TOWER REIT	03027X100	20,271	$4.3M	0.23%
91	MARVELL TECHNOLOGY INC	MRVL	115,680	$4.3M	0.23%
92	MASTERCARD	MA	12,191	$4.2M	0.23%
93	PROCTER & GAMBLE CO	742718109	27,180	$4.1M	0.22%
94	WALMART, INC.	WMT	28,215	$4.0M	0.21%
95	PROCTER & GAMBLE CO	742718109	26,339	$4.0M	0.21%
96	AMERICAN EXPRESS CO	AXP	26,735	$4.0M	0.21%
97	ELI LILLY & CO	LLY	10,455	$3.8M	0.20%
98	ISHARES	46435G243	160,118	$3.8M	0.20%
99	AMAZON.COM, INC	AMZN	44,680	$3.8M	0.20%
100	I SHARES	464287598	24,261	$3.7M	0.20%
101	VANGUARD	921910691	60,383	$3.7M	0.20%
102	I SHARES	46434V621	72,903	$3.6M	0.19%
103	ISHARES	46435G193	159,870	$3.6M	0.19%
104	PFIZER INC	PFE	68,137	$3.5M	0.19%
105	ACCENTURE PLC	ACN	12,784	$3.4M	0.18%
106	PEPSICO INC	PEP	18,848	$3.4M	0.18%
107	BROADCOM INC	AVGO	5,971	$3.3M	0.18%
108	VISA, INC	V	14,938	$3.1M	0.17%
109	AUTOMATIC DATA PROCESSING	ADP	12,780	$3.1M	0.16%
110	STATE STREET CORP	STT-PG	38,938	$3.0M	0.16%
111	EATON CORP PLC	ETN	19,075	$3.0M	0.16%
112	SPDR	78463X848	123,256	$3.0M	0.16%
113	TRUIST FINANCIAL CORPORATION	89832Q109	67,359	$2.9M	0.15%
114	COSTCO WHOLESALE CORP, NEW	22160K105	6,172	$2.8M	0.15%
115	TJX COMPANIES INC	872540109	35,033	$2.8M	0.15%
116	ECOLAB INC	ECL	18,740	$2.7M	0.15%
117	CABOT CORP	CBT	39,770	$2.7M	0.14%
118	BLACKROCK INC.	BLK	3,692	$2.6M	0.14%
119	DANAHER CORP	235851102	9,656	$2.6M	0.14%
120	I SHARES	464287242	23,891	$2.5M	0.13%
121	IDEX CORPORATION	45167R104	10,857	$2.5M	0.13%
122	ABBVIE INC	ABBV	14,963	$2.4M	0.13%
123	NORTHROP GRUMMAN	NOC	4,414	$2.4M	0.13%
124	SPDR	81369Y209	17,723	$2.4M	0.13%
125	RAYTHEON TECHNOLOGIES CORP	RTX	23,831	$2.4M	0.13%
126	VANGUARD	921943858	56,642	$2.4M	0.13%
127	KLA INSTRUMENTS CORP	KLAC	6,285	$2.4M	0.13%
128	THERMO FISHER SCIENTIFIC, INC.	TMO	4,183	$2.3M	0.12%
129	ABBOTT LABORATORIES INC	ABLZF	20,945	$2.3M	0.12%
130	WALT DISNEY PRODUCTIONS	254687106	26,137	$2.3M	0.12%
131	PNC BANK CORP	693475105	14,159	$2.2M	0.12%
132	NUVEEN ESG	NU	64,065	$2.2M	0.12%
133	ANALOG DEVICES	ADI	13,347	$2.2M	0.12%
134	AMERICAN ELEC POWER CO	025537101	22,121	$2.1M	0.11%
135	I SHARES	464287499	30,705	$2.1M	0.11%
136	INVESCO BULLETSHARES	IVZ	130,145	$2.0M	0.11%
137	AIR PRODUCTS & CHEMICALS	AIIR	6,599	$2.0M	0.11%
138	SYSCO CORP	SYY	25,486	$1.9M	0.10%
139	MOTOROLA	MSI	7,338	$1.9M	0.10%
140	CHEVRON CORP	CVX	10,444	$1.9M	0.10%
141	UNION PACIFIC CORP	UNP	8,870	$1.8M	0.10%
142	DARDEN RESTAURANTS INC.	DRI	13,100	$1.8M	0.10%
143	HARTFORD FINANCIAL SERVICES	HIG-PG	23,856	$1.8M	0.10%
144	PUBLIC SVC ENTERPRISE GROUP	744573106	29,219	$1.8M	0.10%
145	ADOBE INC.	ADBE	5,289	$1.8M	0.09%
146	HONEYWELL INT'L INC.	438516106	8,204	$1.8M	0.09%
147	PAYCHEX INC	PAYX	15,007	$1.7M	0.09%
148	CISCO SYSTEMS INC	CSCO	35,949	$1.7M	0.09%
149	CROWN CASTLE INC.	CCI	12,351	$1.7M	0.09%
150	ORACLE CORPORATION	ORCL-PD	20,125	$1.6M	0.09%
151	AMEREN CORP.	AEE	18,228	$1.6M	0.09%
152	MARRIOTT INTERNATIONAL INC.	571903202	10,579	$1.6M	0.08%
153	KINDER MORGAN	EP-PC	82,911	$1.5M	0.08%
154	FACEBOOK	META	12,338	$1.5M	0.08%
155	VERIZON COMMUNICATIONS INC	VZ	35,574	$1.4M	0.07%
156	AT & T INC	T-PC	74,746	$1.4M	0.07%
157	DEERE & CO	DE	3,191	$1.4M	0.07%
158	ZOETIS INC	ZTS	9,075	$1.3M	0.07%
159	MCDONALD'S CORP	MCD	5,014	$1.3M	0.07%
160	IQVIA HOLDINGS INC	IQV	6,207	$1.3M	0.07%
161	ULTA BEAUTY, INC.	ULTA	2,651	$1.2M	0.07%
162	ROSS STORES, INC.	ROST	10,700	$1.2M	0.07%
163	EASTMAN CHEMICAL CO	EMN	15,234	$1.2M	0.07%
164	INVESCO BULLETSHARES	IVZ	61,516	$1.2M	0.06%
165	INVESCO BULLETSHARES	IVZ	63,418	$1.2M	0.06%
166	BURLINGTON STORES, INC.	BURL	5,928	$1.2M	0.06%
167	VANGUARD	922908629	5,763	$1.2M	0.06%
168	I SHARES	464287234	30,137	$1.1M	0.06%
169	SERVICENOW	NOW	2,903	$1.1M	0.06%
170	CATERPILLAR INC.	CAT	4,669	$1.1M	0.06%
171	INVESCO BULLETSHARES	IVZ	58,889	$1.1M	0.06%
172	APPLIED MATERIALS	038222105	11,443	$1.1M	0.06%
173	PAYCOM SOFTWARE INC	PAYC	3,575	$1.1M	0.06%
174	ALPHABET, INC.	GOOG	12,200	$1.1M	0.06%
175	INSULET CORPORATION	PODD	3,618	$1.1M	0.06%
176	VANGUARD	921909768	20,559	$1.1M	0.06%
177	INVESCO BULLETSHARES	IVZ	59,480	$1.1M	0.06%
178	PFIZER INC	PFE	20,379	$1.0M	0.06%
179	INVESCO BULLETSHARES	IVZ	50,915	$1.0M	0.05%
180	I SHARES	464287507	4,221	$1.0M	0.05%
181	OSHKOSH CORP	OSK	11,538	$1.0M	0.05%
182	PRUDENTIAL FINANCIAL	PUKPF	10,098	$1.0M	0.05%
183	CAMDEN PROPERTY TRUST	133131102	8,873	$992,709	0.05%
184	INVESCO BULLETSHARES	IVZ	61,847	$987,457	0.05%
185	ROYAL PHARMA	RPRX	24,770	$978,911	0.05%
186	SPDR	81369Y803	7,796	$970,134	0.05%
187	INVESCO BULLETSHARES	IVZ	45,505	$954,696	0.05%
188	INVESCO BULLETSHARES	IVZ	45,694	$936,046	0.05%
189	SPDR	78467V608	22,585	$923,729	0.05%
190	VANGUARD	922908751	4,965	$911,278	0.05%
191	S&P GLOBAL INC	SPGI	2,699	$904,003	0.05%
192	GLOBAL PAYMENTS INC	37940X102	9,060	$899,838	0.05%
193	ALPHABET, INC.	GOOG	9,991	$886,500	0.05%
194	ALIGN TECHNOLOGY, INC.	ALGN	4,200	$885,780	0.05%
195	U.S. BANCORP NEW	USB-PS	20,033	$873,638	0.05%
196	VEEVA SYSTEMS INC	VEEV	5,300	$855,315	0.05%
197	ADVANCED MICRO DEVICES INC	AMD	12,872	$833,716	0.04%
198	I SHARES	464288679	7,553	$830,227	0.04%
199	ACCENTURE PLC	ACN	3,009	$802,922	0.04%
200	VANGUARD	921937835	11,153	$801,232	0.04%
201	EXACT SCIENCES CORP	30063P105	16,090	$796,616	0.04%
202	LULULEMON	LULU	2,435	$780,126	0.04%
203	VERIZON COMMUNICATIONS INC	VZ	19,583	$771,570	0.04%
204	STRYKER CORP	SYK	3,023	$739,089	0.04%
205	AMERICAN TOWER REIT	03027X100	3,350	$709,731	0.04%
206	BERKSHIRE HATHAWAY INC	BRK-A	2,241	$692,245	0.04%
207	BOEING CO	BA-PA	3,439	$655,093	0.03%
208	EXACT SCIENCES CORP	30063P105	12,773	$632,391	0.03%
209	EMERSON ELEC CO	EMR	6,476	$622,085	0.03%
210	UNION PACIFIC CORP	UNP	2,961	$613,134	0.03%
211	TJX COMPANIES INC	872540109	7,668	$610,374	0.03%
212	VANGUARD TOTAL INTERNATIONAL	92203J407	12,498	$592,779	0.03%
213	TRUIST FINANCIAL CORPORATION	89832Q109	13,427	$577,764	0.03%
214	ELI LILLY & CO	LLY	1,579	$577,660	0.03%
215	EXXON MOBIL CORP	XOM	5,217	$575,434	0.03%
216	EVERSOURCE ENERGY NPV	ES	6,559	$549,906	0.03%
217	WALT DISNEY PRODUCTIONS	254687106	6,166	$535,700	0.03%
218	COCA-COLA CO	KO	8,240	$524,148	0.03%
219	ESTEE LAUDER COMPANY	518439104	2,105	$522,272	0.03%
220	BANK AMERICA CORP	060505104	15,423	$510,809	0.03%
221	DANAHER CORP	235851102	1,860	$493,681	0.03%
222	GENERAL ELEC CO	369604301	5,848	$490,005	0.03%
223	ORACLE CORPORATION	ORCL-PD	5,935	$485,128	0.03%
224	3M CO	MMM	4,033	$483,637	0.03%
225	CISCO SYSTEMS INC	CSCO	10,089	$480,641	0.03%
226	BANK AMERICA CORP	060505104	14,203	$470,403	0.03%
227	INTEL CORP	INTC	17,614	$465,540	0.02%
228	ALLSTATE CORP	ALL-PJ	3,405	$461,718	0.02%
229	BERKSHIRE HATHAWAY INC	BRK-A	1,475	$455,628	0.02%
230	TERADYNE INC	TER	5,000	$436,750	0.02%
231	NEXTERA ENERGY INC	NEE-PW	5,222	$436,560	0.02%
232	DEXCOM, INC.	DXCM	3,840	$434,842	0.02%
233	GOLDMAN SACHS GROUP	GSCE	1,260	$432,659	0.02%
234	MARVELL TECHNOLOGY INC	MRVL	11,580	$428,920	0.02%
235	INDEPENDENT BANK CORP	453836108	5,007	$422,741	0.02%
236	KIMBERLY-CLARK CORP	KMB	3,103	$421,233	0.02%
237	NIKE INC.	NKE	3,583	$419,249	0.02%
238	CAPITAL ONE FINANCIAL CORP	14040H105	4,486	$417,020	0.02%
239	SPDR	81369Y704	4,216	$414,054	0.02%
240	BOEING CO	BA-PA	2,156	$410,696	0.02%
241	AMGEN INC	AMGN	1,557	$408,930	0.02%
242	BRISTOL MYERS SQUIBB	CELG-RI	5,675	$408,317	0.02%
243	STRYKER CORP	SYK	1,653	$404,144	0.02%
244	I SHARES	464287507	1,616	$390,895	0.02%
245	AMERICAN EXPRESS CO	AXP	2,631	$388,733	0.02%
246	I SHARES	464287200	1,000	$384,210	0.02%
247	AUTODESK, INC.	ADSK	2,012	$375,982	0.02%
248	NEXTERA ENERGY INC	NEE-PW	4,484	$374,862	0.02%
249	TESLA	TSLA	3,043	$374,844	0.02%
250	INTUIT	INTU	958	$372,873	0.02%
251	COMCAST CORP NEW CL A	CCZ	10,214	$357,181	0.02%
252	MONSTER	MNST	3,500	$355,355	0.02%
253	BP PLC-SPONS ADR	BPPFF	10,077	$351,990	0.02%
254	I SHARES	464287549	1,257	$351,960	0.02%
255	GALLAGHER, ARTHUR J & CO	363576109	1,806	$340,503	0.02%
256	I SHARES	464287481	4,067	$340,002	0.02%
257	KLA INSTRUMENTS CORP	KLAC	901	$339,706	0.02%
258	SALESFORCE INC	CRM	2,542	$337,044	0.02%
259	CVS HEALTH CORP	CVS	3,557	$331,476	0.02%
260	INTERCONTINENTAL EXCHANGE, INC.	45866F104	3,226	$330,956	0.02%
261	MCKESSON	MCK	870	$326,353	0.02%
262	FORD MOTOR CO	345370860	27,944	$324,989	0.02%
263	AUTOMATIC DATA PROCESSING	ADP	1,360	$324,850	0.02%
264	SPDR	78468R663	3,541	$323,895	0.02%
265	NIKE INC.	NKE	2,755	$322,363	0.02%
266	COCA-COLA CO	KO	5,056	$321,612	0.02%
267	COSTCO WHOLESALE CORP, NEW	22160K105	691	$315,445	0.02%
268	GENERAL MILLS INC	370334104	3,754	$314,773	0.02%
269	I SHARES	464286525	3,192	$303,304	0.02%
270	ILLUMINA, INC.	ILMN	1,500	$303,300	0.02%
271	MCDONALD'S CORP	MCD	1,141	$300,688	0.02%
272	SPDR	81369Y886	4,238	$298,780	0.02%
273	CVS HEALTH CORP	CVS	3,201	$298,301	0.02%
274	ALLSTATE CORP	ALL-PJ	2,006	$272,010	0.01%
275	ENTEGRIS INC	ENTG	4,127	$270,689	0.01%
276	PUBLIC SVC ENTERPRISE GROUP	744573106	4,358	$267,014	0.01%
277	POLARIS INDUSTRIES INC	PII	2,600	$262,600	0.01%
278	GENUINE PARTS CO	GPC	1,512	$262,347	0.01%
279	SPDR	78467V608	6,234	$254,970	0.01%
280	STATE STREET CORP	STT-PG	3,275	$254,042	0.01%
281	CHARLES SCHWAB	SCHW-PJ	2,982	$248,281	0.01%
282	BROWN-FORMAN INC.	BF-B	3,730	$245,284	0.01%
283	LINDE PLC	LIN	747	$243,657	0.01%
284	I SHARES	464288257	2,850	$241,908	0.01%
285	INTEL CORP	INTC	8,949	$236,523	0.01%
286	INTERCONTINENTAL EXCHANGE, INC.	45866F104	2,290	$234,931	0.01%
287	I B M CORP	INTR	1,605	$226,129	0.01%
288	CORTEVA	CTVA	3,823	$224,717	0.01%
289	GRAINGER W.W.	384802104	400	$222,500	0.01%
290	METLIFE INC.	MET-PF	3,046	$220,439	0.01%
291	AMGEN INC	AMGN	835	$219,305	0.01%
292	INVESCO	IVZ	5,670	$217,331	0.01%
293	DOW INC	DOW	4,124	$207,807	0.01%
294	BROWN-FORMAN INC.	BF-B	3,154	$207,154	0.01%
295	BECTON DICKINSON CO	BDX	813	$206,749	0.01%
296	I SHARES	464287440	2,106	$201,713	0.01%
297	ASML HOLDINGS	ASMLF	365	$199,436	0.01%
298	I SHARES	464287309	3,396	$198,666	0.01%
299	KINDER MORGAN	EP-PC	10,895	$196,980	0.01%
300	XCEL ENERGY, INC.	XELLL	2,791	$195,677	0.01%
301	STARBUCKS CORP	SBUX	1,968	$195,226	0.01%
302	GOLDMAN SACHS GROUP	GSCE	566	$194,353	0.01%
303	PAYCHEX INC	PAYX	1,649	$190,558	0.01%
304	NETAPP INC	NTAP	3,082	$185,104	0.01%
305	PAYPAL HLDGS INC	PYPL	2,587	$184,246	0.01%
306	MORGAN STANLEY	MS-PQ	2,156	$183,303	0.01%
307	SALESFORCE INC	CRM	1,378	$182,709	0.01%
308	COLGATE PALMOLIVE CO	CL	2,304	$181,532	0.01%
309	MORGAN STANLEY	MS-PQ	2,078	$176,671	0.01%
310	ASML HOLDINGS	ASMLF	321	$175,394	0.01%
311	KIMBERLY-CLARK CORP	KMB	1,268	$172,131	0.01%
312	PRUDENTIAL FINANCIAL	PUKPF	1,629	$162,020	0.01%
313	COLLEGIUM PHARMACEUTICAL INC	COLL	6,960	$161,472	0.01%
314	DOMINION ENERGY INC.	D	2,600	$159,432	0.01%
315	SPDR	81369Y407	1,223	$157,963	0.01%
316	INTUIT	INTU	399	$155,299	0.01%
317	I SHARES	464287655	849	$148,032	0.01%
318	I SHARES	464286608	3,690	$145,663	0.01%
319	COMCAST CORP NEW CL A	CCZ	4,121	$144,112	0.01%
320	BECTON DICKINSON CO	BDX	566	$143,935	0.01%
321	XCEL ENERGY, INC.	XELLL	1,840	$129,004	0.01%
322	CATERPILLAR INC.	CAT	527	$126,248	0.01%
323	BRISTOL MYERS SQUIBB	CELG-RI	1,739	$125,121	0.01%
324	STARBUCKS CORP	SBUX	1,207	$119,735	0.01%
325	I SHARES	464287309	1,854	$108,459	0.01%
326	VANGUARD	922908363	304	$106,807	0.01%
327	GENERAL MILLS INC	370334104	1,206	$101,123	0.01%
328	PAYPAL HLDGS INC	PYPL	1,406	$100,136	0.01%
329	CAPITAL ONE FINANCIAL CORP	14040H105	1,058	$98,352	0.01%
330	ROSS STORES, INC.	ROST	800	$92,856	0.00%
331	I SHARES	464287440	958	$91,758	0.00%
332	MCKESSON	MCK	235	$88,153	0.00%
333	SPDR	SPY	214	$81,840	0.00%
334	EMERSON ELEC CO	EMR	833	$80,017	0.00%
335	ZOETIS INC	ZTS	500	$73,275	0.00%
336	DOMINION ENERGY INC.	D	1,155	$70,825	0.00%
337	I SHARES	464287655	406	$70,790	0.00%
338	I SHARES	464286608	1,700	$67,108	0.00%
339	I SHARES	464287481	710	$59,356	0.00%
340	LINDE PLC	LIN	180	$58,712	0.00%
341	INDEPENDENT BANK CORP	453836108	673	$56,821	0.00%
342	COLLEGIUM PHARMACEUTICAL INC	COLL	2,375	$55,100	0.00%
343	INVESCO BULLETSHARES	IVZ	2,859	$54,107	0.00%
344	INVESCO BULLETSHARES	IVZ	2,836	$53,870	0.00%
345	INVESCO BULLETSHARES	IVZ	2,735	$53,648	0.00%
346	SPDR	78464A375	1,648	$52,457	0.00%
347	INVESCO BULLETSHARES	IVZ	3,129	$49,283	0.00%
348	I B M CORP	INTR	348	$49,030	0.00%
349	APPLE INC	AAPL	343	$44,566	0.00%
350	SPDR	81369Y407	335	$43,269	0.00%
351	NETAPP INC	NTAP	692	$41,562	0.00%
352	3M CO	MMM	334	$40,054	0.00%
353	MICROSOFT	MSFT	164	$39,330	0.00%
354	INVESCO BULLETSHARES	IVZ	2,009	$35,710	0.00%
355	MASTERCARD	MA	100	$34,773	0.00%
356	GENERAL ELEC CO	369604301	379	$31,756	0.00%
357	CHARLES SCHWAB	SCHW-PJ	381	$31,723	0.00%
358	COLGATE PALMOLIVE CO	CL	379	$29,861	0.00%
359	I SHARES	464287507	122	$29,511	0.00%
360	ALPHABET, INC.	GOOG	320	$28,234	0.00%
361	I SHARES	464287598	185	$28,055	0.00%
362	VISA, INC	V	120	$24,932	0.00%
363	DOW INC	DOW	491	$24,742	0.00%
364	CONOCOPHILLIPS	COP	208	$24,544	0.00%
365	ECOLAB INC	ECL	147	$21,398	0.00%
366	J P MORGAN CHASE & CO	VYLD	159	$21,322	0.00%
367	BRISTOL MYERS SQUIBB	CELG-RI	296	$21,298	0.00%
368	UNITEDHEALTH GROUP, INC	UNH	39	$20,678	0.00%
369	INVESCO BULLETSHARES	IVZ	973	$20,414	0.00%
370	AUTODESK, INC.	ADSK	108	$20,183	0.00%
371	INVESCO BULLETSHARES	IVZ	958	$19,624	0.00%
372	INVESCO BULLETSHARES	IVZ	958	$19,294	0.00%
373	WALMART, INC.	WMT	134	$19,000	0.00%
374	VANGUARD	921937827	250	$18,820	0.00%
375	BROADCOM INC	AVGO	33	$18,452	0.00%
376	SPDR	81369Y209	132	$17,932	0.00%
377	AMAZON.COM, INC	AMZN	200	$16,800	0.00%
378	INVESCO BULLETSHARES	IVZ	1,052	$16,796	0.00%
379	MONSTER	MNST	153	$15,534	0.00%
380	MERCK	MRK	140	$15,533	0.00%
381	CORTEVA	CTVA	261	$15,341	0.00%
382	I SHARES	464287499	223	$15,042	0.00%
383	I SHARES	464287242	135	$14,233	0.00%
384	EXXON MOBIL CORP	XOM	128	$14,118	0.00%
385	EATON CORP PLC	ETN	85	$13,342	0.00%
386	HONEYWELL INT'L INC.	438516106	61	$13,073	0.00%
387	JOHNSON & JOHNSON	JNJ	74	$13,072	0.00%
388	PNC BANK CORP	693475105	82	$12,951	0.00%
389	RAYTHEON TECHNOLOGIES CORP	RTX	126	$12,716	0.00%
390	AMERICAN ELEC POWER CO	025537101	133	$12,629	0.00%
391	HARTFORD FINANCIAL SERVICES	HIG-PG	161	$12,209	0.00%
392	THERMO FISHER SCIENTIFIC, INC.	TMO	22	$12,116	0.00%
393	BLACKROCK INC.	BLK	17	$12,047	0.00%
394	NORTHROP GRUMMAN	NOC	22	$12,004	0.00%
395	MOTOROLA	MSI	44	$11,339	0.00%
396	PEPSICO INC	PEP	60	$10,840	0.00%
397	MARRIOTT INTERNATIONAL INC.	571903202	72	$10,720	0.00%
398	FACEBOOK	META	89	$10,710	0.00%
399	DARDEN RESTAURANTS INC.	DRI	72	$9,960	0.00%
400	AIR PRODUCTS & CHEMICALS	AIIR	32	$9,864	0.00%
401	IQVIA HOLDINGS INC	IQV	46	$9,425	0.00%
402	HOME DEPOT INC	HD	29	$9,159	0.00%
403	VERIZON COMMUNICATIONS INC	VZ	230	$9,062	0.00%
404	AMEREN CORP.	AEE	101	$8,981	0.00%
405	ULTA BEAUTY, INC.	ULTA	19	$8,912	0.00%
406	ABBVIE INC	ABBV	54	$8,727	0.00%
407	BURLINGTON STORES, INC.	BURL	43	$8,719	0.00%
408	ABBOTT LABORATORIES INC	ABLZF	79	$8,674	0.00%
409	ANALOG DEVICES	ADI	52	$8,530	0.00%
410	SYSCO CORP	SYY	108	$8,257	0.00%
411	INSULET CORPORATION	PODD	28	$8,243	0.00%
412	FORD MOTOR CO	345370860	707	$8,222	0.00%
413	DEERE & CO	DE	19	$8,146	0.00%
414	APPLIED MATERIALS	038222105	83	$8,082	0.00%
415	CHEVRON CORP	CVX	45	$8,077	0.00%
416	ROYAL PHARMA	RPRX	199	$7,865	0.00%
417	EASTMAN CHEMICAL CO	EMN	96	$7,818	0.00%
418	COSTCO WHOLESALE CORP, NEW	22160K105	17	$7,761	0.00%
419	SPDR	78467V608	185	$7,567	0.00%
420	SPDR	81369Y704	77	$7,562	0.00%
421	ACCENTURE PLC	ACN	27	$7,205	0.00%
422	CROWN CASTLE INC.	CCI	53	$7,189	0.00%
423	CAMDEN PROPERTY TRUST	133131102	64	$7,160	0.00%
424	OSHKOSH CORP	OSK	80	$7,056	0.00%
425	MORGAN STANLEY	MS-PQ	82	$6,972	0.00%
426	GLOBAL PAYMENTS INC	37940X102	70	$6,952	0.00%
427	U.S. BANCORP NEW	USB-PS	159	$6,934	0.00%
428	ISHARES	46435G243	287	$6,822	0.00%
429	ADVANCED MICRO DEVICES INC	AMD	102	$6,606	0.00%
430	SPDR	81369Y803	53	$6,595	0.00%
431	ADOBE INC.	ADBE	19	$6,394	0.00%
432	AT & T INC	T-PC	324	$5,965	0.00%
433	ORACLE CORPORATION	ORCL-PD	71	$5,804	0.00%
434	CATERPILLAR INC.	CAT	24	$5,749	0.00%
435	BECTON DICKINSON CO	BDX	22	$5,595	0.00%
436	SERVICENOW	NOW	14	$5,435	0.00%
437	ALPHABET, INC.	GOOG	60	$5,324	0.00%
438	TJX COMPANIES INC	872540109	66	$5,254	0.00%
439	STARBUCKS CORP	SBUX	52	$5,158	0.00%
440	AMERICAN EXPRESS CO	AXP	33	$4,876	0.00%
441	I B M CORP	INTR	32	$4,508	0.00%
442	XCEL ENERGY, INC.	XELLL	59	$4,136	0.00%
443	PROCTER & GAMBLE CO	742718109	25	$3,789	0.00%
444	TRUIST FINANCIAL CORPORATION	89832Q109	84	$3,615	0.00%
445	WALT DISNEY PRODUCTIONS	254687106	41	$3,562	0.00%
446	MARVELL TECHNOLOGY INC	MRVL	92	$3,407	0.00%
447	PAYPAL HLDGS INC	PYPL	47	$3,347	0.00%
448	COCA-COLA CO	KO	50	$3,181	0.00%
449	GENERAL ELEC CO	369604301	36	$3,016	0.00%
450	KIMBERLY-CLARK CORP	KMB	22	$2,987	0.00%
451	TESLA	TSLA	24	$2,957	0.00%
452	STATE STREET CORP	STT-PG	36	$2,793	0.00%
453	METLIFE INC.	MET-PF	35	$2,533	0.00%
454	CVS HEALTH CORP	CVS	25	$2,330	0.00%
455	SPDR	78463X848	85	$2,045	0.00%
456	VANGUARD	921943858	39	$1,637	0.00%
457	I SHARES	46434V621	32	$1,600	0.00%
458	FORD MOTOR CO	345370860	107	$1,244	0.00%
459	VANGUARD	921909768	15	$776	0.00%
460	I SHARES	464287234	20	$758	0.00%
461	CORTEVA	CTVA	3	$176	0.00%
462	DOW INC	DOW	3	$151	0.00%