13F HOLDINGS REPORT
EASTERN BANK
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001126395-23-000003
Total Value
$1.99B
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 173,858 | $71.2M | 3.58% |
| 2 | MICROSOFT | MSFT | 240,643 | $69.4M | 3.49% |
| 3 | SPDR | 78464A375 | 2,014,853 | $65.5M | 3.29% |
| 4 | APPLE INC | AAPL | 384,674 | $63.4M | 3.19% |
| 5 | ALPHABET, INC. | GOOG | 407,148 | $42.2M | 2.12% |
| 6 | I SHARES | 464287598 | 255,083 | $38.8M | 1.95% |
| 7 | SPDR | 81369Y803 | 223,895 | $33.8M | 1.70% |
| 8 | AMAZON.COM, INC | AMZN | 308,629 | $31.9M | 1.60% |
| 9 | BROADCOM INC | AVGO | 49,144 | $31.5M | 1.58% |
| 10 | J P MORGAN CHASE & CO | VYLD | 232,351 | $30.3M | 1.52% |
| 11 | UNITEDHEALTH GROUP, INC | UNH | 58,391 | $27.6M | 1.39% |
| 12 | WALMART, INC. | WMT | 181,440 | $26.8M | 1.34% |
| 13 | I SHARES | 464287242 | 243,709 | $26.7M | 1.34% |
| 14 | INVESCO BULLETSHARES | IVZ | 1,329,928 | $26.7M | 1.34% |
| 15 | INVESCO BULLETSHARES | IVZ | 1,381,002 | $26.7M | 1.34% |
| 16 | INVESCO BULLETSHARES | IVZ | 1,432,650 | $26.2M | 1.32% |
| 17 | INVESCO BULLETSHARES | IVZ | 1,359,042 | $26.0M | 1.31% |
| 18 | INVESCO BULLETSHARES | IVZ | 1,541,735 | $25.4M | 1.28% |
| 19 | SPDR | 81369Y209 | 191,847 | $24.8M | 1.25% |
| 20 | MICROSOFT | MSFT | 85,660 | $24.7M | 1.24% |
| 21 | INVESCO BULLETSHARES | IVZ | 1,159,429 | $23.5M | 1.18% |
| 22 | INVESCO BULLETSHARES | IVZ | 1,137,397 | $23.4M | 1.18% |
| 23 | INVESCO BULLETSHARES | IVZ | 1,089,907 | $23.0M | 1.15% |
| 24 | SPDR | 78463X848 | 889,506 | $22.9M | 1.15% |
| 25 | INVESCO BULLETSHARES | IVZ | 1,386,964 | $22.5M | 1.13% |
| 26 | META | 100,535 | $21.3M | 1.07% | |
| 27 | I SHARES | 464287499 | 290,254 | $20.3M | 1.02% |
| 28 | EATON CORP PLC | ETN | 116,003 | $19.9M | 1.00% |
| 29 | DARDEN RESTAURANTS INC. | DRI | 127,312 | $19.8M | 0.99% |
| 30 | BLACKROCK INC. | BLK | 29,243 | $19.6M | 0.98% |
| 31 | PEPSICO INC | PEP | 105,212 | $19.2M | 0.96% |
| 32 | CONOCOPHILLIPS | COP | 192,544 | $19.1M | 0.96% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,382 | $18.4M | 0.92% |
| 34 | THERMO FISHER SCIENTIFIC, INC. | TMO | 31,652 | $18.2M | 0.92% |
| 35 | AMERICAN ELEC POWER CO | 025537101 | 199,876 | $18.2M | 0.91% |
| 36 | VISA, INC | V | 79,956 | $18.0M | 0.91% |
| 37 | ABBOTT LABORATORIES INC | ABLZF | 176,711 | $17.9M | 0.90% |
| 38 | I SHARES | 46434G103 | 364,969 | $17.8M | 0.89% |
| 39 | HONEYWELL INT'L INC. | 438516106 | 91,635 | $17.5M | 0.88% |
| 40 | PNC BANK CORP | 693475105 | 133,466 | $17.0M | 0.85% |
| 41 | APPLIED MATERIALS | 038222105 | 137,633 | $16.9M | 0.85% |
| 42 | ANALOG DEVICES | ADI | 85,510 | $16.9M | 0.85% |
| 43 | APPLE INC | AAPL | 100,850 | $16.6M | 0.84% |
| 44 | JOHNSON & JOHNSON | JNJ | 107,145 | $16.6M | 0.83% |
| 45 | AT & T INC | T-PC | 854,033 | $16.4M | 0.83% |
| 46 | HARTFORD FINANCIAL SERVICES | HIG-PG | 232,240 | $16.2M | 0.81% |
| 47 | TESLA | TSLA | 76,154 | $15.8M | 0.79% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 160,927 | $15.8M | 0.79% |
| 49 | AIR PRODUCTS & CHEMICALS | AIIR | 53,532 | $15.4M | 0.77% |
| 50 | VANGUARD | 921943858 | 340,237 | $15.4M | 0.77% |
| 51 | SYSCO CORP | SYY | 197,495 | $15.3M | 0.77% |
| 52 | MOTOROLA | MSI | 53,236 | $15.2M | 0.77% |
| 53 | CHEVRON CORP | CVX | 91,672 | $15.0M | 0.75% |
| 54 | PROLOGIS | PLDGP | 119,424 | $14.9M | 0.75% |
| 55 | MERCK | MRK | 139,734 | $14.9M | 0.75% |
| 56 | I SHARES | 46434V456 | 419,327 | $14.8M | 0.74% |
| 57 | VANGUARD | 921946810 | 200,622 | $14.8M | 0.74% |
| 58 | MARRIOTT INTERNATIONAL INC. | 571903202 | 88,253 | $14.7M | 0.74% |
| 59 | ABBVIE INC | ABBV | 91,164 | $14.5M | 0.73% |
| 60 | AMEREN CORP. | AEE | 165,155 | $14.3M | 0.72% |
| 61 | IQVIA HOLDINGS INC | IQV | 71,378 | $14.2M | 0.71% |
| 62 | EASTMAN CHEMICAL CO | EMN | 160,771 | $13.6M | 0.68% |
| 63 | TARGET CORP | TGT | 81,194 | $13.4M | 0.68% |
| 64 | DEERE & CO | DE | 30,204 | $12.5M | 0.63% |
| 65 | SERVICENOW | NOW | 25,540 | $11.9M | 0.60% |
| 66 | ORACLE CORPORATION | ORCL-PD | 124,698 | $11.6M | 0.58% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 251,595 | $10.9M | 0.55% |
| 68 | BURLINGTON STORES, INC. | BURL | 53,797 | $10.9M | 0.55% |
| 69 | WISDOMTREE | WT | 233,800 | $10.7M | 0.54% |
| 70 | ULTA BEAUTY, INC. | ULTA | 19,607 | $10.7M | 0.54% |
| 71 | INSULET CORPORATION | PODD | 32,268 | $10.3M | 0.52% |
| 72 | ROYAL PHARMA | RPRX | 285,181 | $10.3M | 0.52% |
| 73 | SPDR | 78464A870 | 126,528 | $9.6M | 0.48% |
| 74 | CAMDEN PROPERTY TRUST | 133131102 | 88,077 | $9.2M | 0.46% |
| 75 | U.S. BANCORP NEW | USB-PS | 243,967 | $8.8M | 0.44% |
| 76 | GLOBAL PAYMENTS INC | 37940X102 | 76,639 | $8.1M | 0.41% |
| 77 | OSHKOSH CORP | OSK | 92,956 | $7.7M | 0.39% |
| 78 | ISHARES | 46435G516 | 106,617 | $7.7M | 0.38% |
| 79 | JACOBS SOLUTIONS INC | J | 63,910 | $7.5M | 0.38% |
| 80 | ALPHABET, INC. | GOOG | 69,312 | $7.2M | 0.36% |
| 81 | EXXON MOBIL CORP | XOM | 61,706 | $6.8M | 0.34% |
| 82 | SPDR | 78464A375 | 186,657 | $6.1M | 0.30% |
| 83 | I SHARES | 46434V621 | 120,277 | $6.0M | 0.30% |
| 84 | VANGUARD | 921910691 | 87,070 | $5.5M | 0.27% |
| 85 | J P MORGAN CHASE & CO | VYLD | 39,818 | $5.2M | 0.26% |
| 86 | UNITEDHEALTH GROUP, INC | UNH | 10,384 | $4.9M | 0.25% |
| 87 | AMERICAN EXPRESS CO | AXP | 28,879 | $4.8M | 0.24% |
| 88 | NUVEEN ESG | NU | 130,211 | $4.6M | 0.23% |
| 89 | ISHARES | 46435G243 | 187,732 | $4.5M | 0.23% |
| 90 | SPDR | SPY | 11,025 | $4.5M | 0.23% |
| 91 | ISHARES ESG | 46436E551 | 132,422 | $4.5M | 0.23% |
| 92 | MASTERCARD | MA | 12,224 | $4.4M | 0.22% |
| 93 | MERCK | MRK | 41,062 | $4.4M | 0.22% |
| 94 | NUVEEN ESG | NU | 127,803 | $4.4M | 0.22% |
| 95 | ACCENTURE PLC | ACN | 14,063 | $4.0M | 0.20% |
| 96 | I SHARES | 464287598 | 25,905 | $3.9M | 0.20% |
| 97 | SPDR | 81369Y704 | 38,934 | $3.9M | 0.20% |
| 98 | JOHNSON & JOHNSON | JNJ | 25,287 | $3.9M | 0.20% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 26,033 | $3.9M | 0.19% |
| 100 | WALMART, INC. | WMT | 25,995 | $3.8M | 0.19% |
| 101 | MODERNA | MRNA | 24,369 | $3.7M | 0.19% |
| 102 | ISHARES | 46435G193 | 160,565 | $3.7M | 0.19% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 24,221 | $3.6M | 0.18% |
| 104 | HOME DEPOT INC | HD | 12,035 | $3.6M | 0.18% |
| 105 | ELI LILLY & CO | LLY | 10,281 | $3.5M | 0.18% |
| 106 | BROADCOM INC | AVGO | 5,462 | $3.5M | 0.18% |
| 107 | PEPSICO INC | PEP | 18,269 | $3.3M | 0.17% |
| 108 | PARKER HANNIFIN | PH | 9,871 | $3.3M | 0.17% |
| 109 | VISA, INC | V | 14,613 | $3.3M | 0.17% |
| 110 | AMAZON.COM, INC | AMZN | 31,870 | $3.3M | 0.17% |
| 111 | ECOLAB INC | ECL | 18,740 | $3.1M | 0.16% |
| 112 | CONOCOPHILLIPS | COP | 30,864 | $3.1M | 0.15% |
| 113 | CABOT CORP | CBT | 39,770 | $3.0M | 0.15% |
| 114 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 6,097 | $3.0M | 0.15% |
| 115 | HOME DEPOT INC | HD | 10,246 | $3.0M | 0.15% |
| 116 | I SHARES | 464288224 | 151,041 | $3.0M | 0.15% |
| 117 | VANGUARD | 921937827 | 38,894 | $3.0M | 0.15% |
| 118 | EATON CORP PLC | ETN | 17,263 | $3.0M | 0.15% |
| 119 | STATE STREET CORP | STT-PG | 38,938 | $2.9M | 0.15% |
| 120 | CHEVRON CORP | CVX | 17,835 | $2.9M | 0.15% |
| 121 | ADOBE INC. | ADBE | 7,005 | $2.7M | 0.14% |
| 122 | TJX COMPANIES INC | 872540109 | 34,166 | $2.7M | 0.13% |
| 123 | WALT DISNEY PRODUCTIONS | 254687106 | 26,047 | $2.6M | 0.13% |
| 124 | IDEX CORPORATION | 45167R104 | 11,173 | $2.6M | 0.13% |
| 125 | ANALOG DEVICES | ADI | 12,982 | $2.6M | 0.13% |
| 126 | BLACKROCK INC. | BLK | 3,584 | $2.4M | 0.12% |
| 127 | META | 11,109 | $2.4M | 0.12% | |
| 128 | ABBOTT LABORATORIES INC | ABLZF | 23,171 | $2.3M | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC, INC. | TMO | 4,057 | $2.3M | 0.12% |
| 130 | I SHARES | 464287242 | 20,996 | $2.3M | 0.12% |
| 131 | KLA INSTRUMENTS CORP | KLAC | 5,648 | $2.3M | 0.11% |
| 132 | DANAHER CORP | 235851102 | 8,932 | $2.3M | 0.11% |
| 133 | ABBVIE INC | ABBV | 14,053 | $2.2M | 0.11% |
| 134 | SPDR | 81369Y803 | 14,733 | $2.2M | 0.11% |
| 135 | VANGUARD | 921937835 | 29,940 | $2.2M | 0.11% |
| 136 | HONEYWELL INT'L INC. | 438516106 | 11,361 | $2.2M | 0.11% |
| 137 | DARDEN RESTAURANTS INC. | DRI | 13,569 | $2.1M | 0.11% |
| 138 | I SHARES | 464287499 | 29,917 | $2.1M | 0.11% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,143 | $2.1M | 0.10% |
| 140 | SYSCO CORP | SYY | 26,447 | $2.0M | 0.10% |
| 141 | AMERICAN ELEC POWER CO | 025537101 | 20,478 | $1.9M | 0.09% |
| 142 | AT & T INC | T-PC | 96,588 | $1.9M | 0.09% |
| 143 | SPDR | 78463X848 | 71,692 | $1.8M | 0.09% |
| 144 | SERVICENOW | NOW | 3,870 | $1.8M | 0.09% |
| 145 | PNC BANK CORP | 693475105 | 13,996 | $1.8M | 0.09% |
| 146 | MARATHON PETE CORP | MARA | 13,187 | $1.8M | 0.09% |
| 147 | AIR PRODUCTS & CHEMICALS | AIIR | 6,151 | $1.8M | 0.09% |
| 148 | CISCO SYSTEMS INC | CSCO | 33,509 | $1.8M | 0.09% |
| 149 | ORACLE CORPORATION | ORCL-PD | 18,458 | $1.7M | 0.09% |
| 150 | SPDR | 81369Y209 | 13,096 | $1.7M | 0.09% |
| 151 | UNION PACIFIC CORP | UNP | 8,251 | $1.7M | 0.08% |
| 152 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 47,685 | $1.6M | 0.08% |
| 153 | PAYCHEX INC | PAYX | 14,031 | $1.6M | 0.08% |
| 154 | HARTFORD FINANCIAL SERVICES | HIG-PG | 23,068 | $1.6M | 0.08% |
| 155 | MOTOROLA | MSI | 5,333 | $1.5M | 0.08% |
| 156 | ZOETIS INC | ZTS | 9,075 | $1.5M | 0.08% |
| 157 | KINDER MORGAN | EP-PC | 86,254 | $1.5M | 0.08% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 38,578 | $1.5M | 0.08% |
| 159 | I SHARES | 46434G103 | 30,502 | $1.5M | 0.07% |
| 160 | APPLIED MATERIALS | 038222105 | 12,010 | $1.5M | 0.07% |
| 161 | AMEREN CORP. | AEE | 16,859 | $1.5M | 0.07% |
| 162 | TESLA | TSLA | 6,994 | $1.5M | 0.07% |
| 163 | TARGET CORP | TGT | 8,693 | $1.4M | 0.07% |
| 164 | MARRIOTT INTERNATIONAL INC. | 571903202 | 8,560 | $1.4M | 0.07% |
| 165 | PROLOGIS | PLDGP | 11,361 | $1.4M | 0.07% |
| 166 | ALIGN TECHNOLOGY, INC. | ALGN | 4,200 | $1.4M | 0.07% |
| 167 | MCDONALD'S CORP | MCD | 5,014 | $1.4M | 0.07% |
| 168 | DEERE & CO | DE | 3,393 | $1.4M | 0.07% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 14,273 | $1.4M | 0.07% |
| 170 | I SHARES | 46434V621 | 27,794 | $1.4M | 0.07% |
| 171 | AMERICAN TOWER REIT | 03027X100 | 6,613 | $1.4M | 0.07% |
| 172 | IQVIA HOLDINGS INC | IQV | 6,644 | $1.3M | 0.07% |
| 173 | EASTMAN CHEMICAL CO | EMN | 15,470 | $1.3M | 0.07% |
| 174 | ULTA BEAUTY, INC. | ULTA | 2,391 | $1.3M | 0.07% |
| 175 | INVESCO BULLETSHARES | IVZ | 64,532 | $1.3M | 0.07% |
| 176 | INVESCO BULLETSHARES | IVZ | 65,926 | $1.3M | 0.06% |
| 177 | PAYCOM SOFTWARE INC | PAYC | 4,145 | $1.3M | 0.06% |
| 178 | I SHARES | 46434V456 | 35,030 | $1.2M | 0.06% |
| 179 | ALPHABET, INC. | GOOG | 11,860 | $1.2M | 0.06% |
| 180 | ROYAL PHARMA | RPRX | 34,157 | $1.2M | 0.06% |
| 181 | VANGUARD | 921943858 | 27,219 | $1.2M | 0.06% |
| 182 | VANGUARD | 921946810 | 16,601 | $1.2M | 0.06% |
| 183 | INSULET CORPORATION | PODD | 3,788 | $1.2M | 0.06% |
| 184 | INVESCO BULLETSHARES | IVZ | 64,075 | $1.2M | 0.06% |
| 185 | INVESCO BULLETSHARES | IVZ | 60,723 | $1.2M | 0.06% |
| 186 | ROSS STORES, INC. | ROST | 10,700 | $1.1M | 0.06% |
| 187 | INVESCO BULLETSHARES | IVZ | 68,251 | $1.1M | 0.06% |
| 188 | INVESCO BULLETSHARES | IVZ | 53,583 | $1.1M | 0.05% |
| 189 | PRUDENTIAL FINANCIAL | PUKPF | 13,049 | $1.1M | 0.05% |
| 190 | I SHARES | 464287507 | 4,221 | $1.1M | 0.05% |
| 191 | ESTEE LAUDER COMPANY | 518439104 | 4,260 | $1.0M | 0.05% |
| 192 | U.S. BANCORP NEW | USB-PS | 28,472 | $1.0M | 0.05% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 23,135 | $1.0M | 0.05% |
| 194 | INVESCO BULLETSHARES | IVZ | 47,764 | $983,462 | 0.05% |
| 195 | OSHKOSH CORP | OSK | 11,779 | $979,780 | 0.05% |
| 196 | VEEVA SYSTEMS INC | VEEV | 5,300 | $974,087 | 0.05% |
| 197 | ALPHABET, INC. | GOOG | 9,271 | $964,184 | 0.05% |
| 198 | CATERPILLAR INC. | CAT | 4,179 | $956,322 | 0.05% |
| 199 | GLOBAL PAYMENTS INC | 37940X102 | 8,964 | $943,373 | 0.05% |
| 200 | INVESCO BULLETSHARES | IVZ | 57,863 | $939,930 | 0.05% |
| 201 | INVESCO BULLETSHARES | IVZ | 43,804 | $923,391 | 0.05% |
| 202 | SPDR | 78464A870 | 12,037 | $917,339 | 0.05% |
| 203 | S&P GLOBAL INC | SPGI | 2,618 | $902,607 | 0.05% |
| 204 | BURLINGTON STORES, INC. | BURL | 4,455 | $900,360 | 0.05% |
| 205 | ACCENTURE PLC | ACN | 3,136 | $896,302 | 0.05% |
| 206 | WISDOMTREE | WT | 19,414 | $888,969 | 0.04% |
| 207 | CAMDEN PROPERTY TRUST | 133131102 | 8,114 | $850,671 | 0.04% |
| 208 | LULULEMON | LULU | 2,300 | $837,637 | 0.04% |
| 209 | AMERICAN TOWER REIT | 03027X100 | 4,000 | $817,360 | 0.04% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 19,239 | $748,205 | 0.04% |
| 211 | NORTHROP GRUMMAN | NOC | 1,591 | $734,593 | 0.04% |
| 212 | BOEING CO | BA-PA | 3,319 | $705,055 | 0.04% |
| 213 | JACOBS SOLUTIONS INC | J | 5,687 | $668,283 | 0.03% |
| 214 | WALT DISNEY PRODUCTIONS | 254687106 | 6,047 | $605,487 | 0.03% |
| 215 | CROWN CASTLE INC. | CCI | 4,475 | $598,932 | 0.03% |
| 216 | PFIZER INC | PFE | 14,625 | $596,701 | 0.03% |
| 217 | UNION PACIFIC CORP | UNP | 2,933 | $590,296 | 0.03% |
| 218 | INTEL CORP | INTC | 17,614 | $575,449 | 0.03% |
| 219 | I SHARES | 464288513 | 7,595 | $573,803 | 0.03% |
| 220 | EMERSON ELEC CO | EMR | 6,476 | $564,318 | 0.03% |
| 221 | EXXON MOBIL CORP | XOM | 5,117 | $561,130 | 0.03% |
| 222 | GENERAL ELEC CO | 369604301 | 5,848 | $559,069 | 0.03% |
| 223 | TJX COMPANIES INC | 872540109 | 7,002 | $548,677 | 0.03% |
| 224 | TERADYNE INC | TER | 5,000 | $537,550 | 0.03% |
| 225 | ELI LILLY & CO | LLY | 1,523 | $523,029 | 0.03% |
| 226 | COCA-COLA CO | KO | 8,240 | $511,128 | 0.03% |
| 227 | CISCO SYSTEMS INC | CSCO | 9,486 | $495,883 | 0.02% |
| 228 | NORTHROP GRUMMAN | NOC | 1,072 | $494,961 | 0.02% |
| 229 | AMERICAN EXPRESS CO | AXP | 2,997 | $494,356 | 0.02% |
| 230 | SPDR | 78467V608 | 11,757 | $487,446 | 0.02% |
| 231 | DANAHER CORP | 235851102 | 1,860 | $468,796 | 0.02% |
| 232 | BOEING CO | BA-PA | 2,172 | $461,397 | 0.02% |
| 233 | PFIZER INC | PFE | 11,278 | $460,143 | 0.02% |
| 234 | CROWN CASTLE INC. | CCI | 3,414 | $456,933 | 0.02% |
| 235 | BERKSHIRE HATHAWAY INC | BRK-A | 1,475 | $455,436 | 0.02% |
| 236 | DEXCOM, INC. | DXCM | 3,840 | $446,131 | 0.02% |
| 237 | EVERSOURCE ENERGY NPV | ES | 5,584 | $437,004 | 0.02% |
| 238 | INTUIT | INTU | 958 | $427,106 | 0.02% |
| 239 | I SHARES | 464287549 | 1,257 | $426,525 | 0.02% |
| 240 | BANK AMERICA CORP | 060505104 | 14,846 | $424,596 | 0.02% |
| 241 | 3M CO | MMM | 4,033 | $423,909 | 0.02% |
| 242 | AUTODESK, INC. | ADSK | 2,012 | $418,818 | 0.02% |
| 243 | MARATHON PETE CORP | MARA | 3,101 | $418,108 | 0.02% |
| 244 | KIMBERLY-CLARK CORP | KMB | 3,103 | $416,486 | 0.02% |
| 245 | I SHARES | 464287200 | 1,000 | $411,080 | 0.02% |
| 246 | GOLDMAN SACHS GROUP | GSCE | 1,250 | $408,888 | 0.02% |
| 247 | I SHARES | 464287507 | 1,612 | $403,258 | 0.02% |
| 248 | BRISTOL MYERS SQUIBB | CELG-RI | 5,675 | $393,335 | 0.02% |
| 249 | BP PLC-SPONS ADR | BPPFF | 10,000 | $379,400 | 0.02% |
| 250 | MONSTER | MNST | 7,000 | $378,070 | 0.02% |
| 251 | NIKE INC. | NKE | 3,070 | $376,505 | 0.02% |
| 252 | AMGEN INC | AMGN | 1,557 | $376,405 | 0.02% |
| 253 | BERKSHIRE HATHAWAY INC | BRK-A | 1,198 | $369,907 | 0.02% |
| 254 | ALLSTATE CORP | ALL-PJ | 3,253 | $360,466 | 0.02% |
| 255 | SALESFORCE INC | CRM | 1,796 | $358,805 | 0.02% |
| 256 | FORD MOTOR CO | 345370860 | 27,944 | $352,094 | 0.02% |
| 257 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 10,212 | $348,230 | 0.02% |
| 258 | BANK AMERICA CORP | 060505104 | 12,121 | $346,660 | 0.02% |
| 259 | STRYKER CORP | SYK | 1,201 | $342,850 | 0.02% |
| 260 | COMCAST CORP NEW CL A | CCZ | 9,020 | $341,949 | 0.02% |
| 261 | ENTEGRIS INC | ENTG | 4,127 | $338,455 | 0.02% |
| 262 | KLA INSTRUMENTS CORP | KLAC | 840 | $335,302 | 0.02% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 4,318 | $332,832 | 0.02% |
| 264 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 656 | $325,947 | 0.02% |
| 265 | GENERAL MILLS INC | 370334104 | 3,754 | $320,817 | 0.02% |
| 266 | I SHARES | 464287234 | 8,114 | $320,177 | 0.02% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 4,124 | $317,877 | 0.02% |
| 268 | AUTOMATIC DATA PROCESSING | ADP | 1,403 | $312,350 | 0.02% |
| 269 | AUTOMATIC DATA PROCESSING | ADP | 1,360 | $302,777 | 0.02% |
| 270 | I SHARES | 464286525 | 3,007 | $290,927 | 0.01% |
| 271 | POLARIS INDUSTRIES INC | PII | 2,600 | $287,638 | 0.01% |
| 272 | ISHARES | 46435G219 | 6,384 | $285,429 | 0.01% |
| 273 | I SHARES | 464287481 | 3,118 | $283,895 | 0.01% |
| 274 | COCA-COLA CO | KO | 4,490 | $278,515 | 0.01% |
| 275 | GRAINGER W.W. | 384802104 | 400 | $275,524 | 0.01% |
| 276 | SALESFORCE INC | CRM | 1,367 | $273,099 | 0.01% |
| 277 | STRYKER CORP | SYK | 926 | $264,346 | 0.01% |
| 278 | MCDONALD'S CORP | MCD | 942 | $263,392 | 0.01% |
| 279 | NIKE INC. | NKE | 2,118 | $259,752 | 0.01% |
| 280 | ADOBE INC. | ADBE | 667 | $257,043 | 0.01% |
| 281 | GALLAGHER, ARTHUR J & CO | 363576109 | 1,340 | $256,356 | 0.01% |
| 282 | INVESTCO QQ TRUST UNIT | IVZ | 789 | $253,214 | 0.01% |
| 283 | GENUINE PARTS CO | GPC | 1,512 | $252,973 | 0.01% |
| 284 | CVS HEALTH CORP | CVS | 3,357 | $249,459 | 0.01% |
| 285 | STATE STREET CORP | STT-PG | 3,275 | $247,885 | 0.01% |
| 286 | BROWN-FORMAN INC. | BF-B | 3,730 | $243,158 | 0.01% |
| 287 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 2,222 | $231,732 | 0.01% |
| 288 | INDEPENDENT BANK CORP | 453836108 | 3,516 | $230,720 | 0.01% |
| 289 | CORTEVA | CTVA | 3,823 | $230,566 | 0.01% |
| 290 | VANGUARD | 921909768 | 4,118 | $227,354 | 0.01% |
| 291 | ASML HOLDINGS | ASMLF | 333 | $226,676 | 0.01% |
| 292 | INTEL CORP | INTC | 6,819 | $222,778 | 0.01% |
| 293 | NUCOR CORP | NUE | 1,423 | $219,811 | 0.01% |
| 294 | ASML HOLDINGS | ASMLF | 321 | $218,508 | 0.01% |
| 295 | I SHARES | 464287309 | 3,396 | $216,970 | 0.01% |
| 296 | KINDER MORGAN | EP-PC | 12,262 | $214,708 | 0.01% |
| 297 | I B M CORP | INTR | 1,585 | $207,778 | 0.01% |
| 298 | STARBUCKS CORP | SBUX | 1,968 | $204,928 | 0.01% |
| 299 | VANGUARD | 922908769 | 997 | $203,488 | 0.01% |
| 300 | BROWN-FORMAN INC. | BF-B | 3,154 | $202,708 | 0.01% |
| 301 | AMGEN INC | AMGN | 815 | $197,026 | 0.01% |
| 302 | SPDR | 78467V608 | 4,740 | $196,520 | 0.01% |
| 303 | PARKER HANNIFIN | PH | 571 | $191,919 | 0.01% |
| 304 | I SHARES | 464287440 | 1,922 | $190,508 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 2,156 | $189,297 | 0.01% |
| 306 | ALLSTATE CORP | ALL-PJ | 1,625 | $180,067 | 0.01% |
| 307 | INTUIT | INTU | 403 | $179,670 | 0.01% |
| 308 | PRUDENTIAL FINANCIAL | PUKPF | 2,160 | $178,719 | 0.01% |
| 309 | CVS HEALTH CORP | CVS | 2,331 | $173,217 | 0.01% |
| 310 | MORGAN STANLEY | MS-PQ | 1,956 | $171,736 | 0.01% |
| 311 | XCEL ENERGY, INC. | XELLL | 2,541 | $171,365 | 0.01% |
| 312 | PAYCHEX INC | PAYX | 1,462 | $167,530 | 0.01% |
| 313 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,960 | $166,970 | 0.01% |
| 314 | BECTON DICKINSON CO | BDX | 662 | $163,874 | 0.01% |
| 315 | COMCAST CORP NEW CL A | CCZ | 4,121 | $156,227 | 0.01% |
| 316 | I SHARES | 464287655 | 849 | $151,462 | 0.01% |
| 317 | I SHARES | 464287200 | 356 | $146,344 | 0.01% |
| 318 | DOMINION ENERGY INC. | D | 2,600 | $145,366 | 0.01% |
| 319 | BECTON DICKINSON CO | BDX | 566 | $140,109 | 0.01% |
| 320 | SPDR | 81369Y704 | 1,295 | $131,026 | 0.01% |
| 321 | XCEL ENERGY, INC. | XELLL | 1,797 | $121,190 | 0.01% |
| 322 | STARBUCKS CORP | SBUX | 1,161 | $120,895 | 0.01% |
| 323 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 1,142 | $119,100 | 0.01% |
| 324 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,218 | $117,123 | 0.01% |
| 325 | VANGUARD | 922908363 | 304 | $114,325 | 0.01% |
| 326 | CATERPILLAR INC. | CAT | 486 | $111,215 | 0.01% |
| 327 | VANGUARD | 922908363 | 279 | $104,923 | 0.01% |
| 328 | GENERAL MILLS INC | 370334104 | 1,206 | $103,064 | 0.01% |
| 329 | ZOETIS INC | ZTS | 573 | $95,370 | 0.00% |
| 330 | I SHARES | 464287440 | 958 | $94,956 | 0.00% |
| 331 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 949 | $91,255 | 0.00% |
| 332 | ROSS STORES, INC. | ROST | 800 | $84,904 | 0.00% |
| 333 | SPDR | SPY | 180 | $73,690 | 0.00% |
| 334 | I SHARES | 464287655 | 406 | $72,430 | 0.00% |
| 335 | I SHARES | 464287481 | 710 | $64,646 | 0.00% |
| 336 | DOMINION ENERGY INC. | D | 1,155 | $64,576 | 0.00% |
| 337 | SPDR | 78464A375 | 1,832 | $59,522 | 0.00% |
| 338 | APPLE INC | AAPL | 359 | $59,199 | 0.00% |
| 339 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,375 | $56,976 | 0.00% |
| 340 | INVESCO BULLETSHARES | IVZ | 2,830 | $56,798 | 0.00% |
| 341 | INVESCO BULLETSHARES | IVZ | 2,923 | $56,429 | 0.00% |
| 342 | INVESCO BULLETSHARES | IVZ | 2,936 | $56,253 | 0.00% |
| 343 | EMERSON ELEC CO | EMR | 535 | $46,621 | 0.00% |
| 344 | INDEPENDENT BANK CORP | 453836108 | 673 | $44,162 | 0.00% |
| 345 | BRISTOL MYERS SQUIBB | CELG-RI | 606 | $42,002 | 0.00% |
| 346 | MICROSOFT | MSFT | 142 | $40,938 | 0.00% |
| 347 | INVESCO BULLETSHARES | IVZ | 2,125 | $38,878 | 0.00% |
| 348 | MASTERCARD | MA | 100 | $36,341 | 0.00% |
| 349 | 3M CO | MMM | 334 | $35,107 | 0.00% |
| 350 | GENERAL ELEC CO | 369604301 | 362 | $34,607 | 0.00% |
| 351 | I SHARES | 464287234 | 873 | $34,449 | 0.00% |
| 352 | ALPHABET, INC. | GOOG | 331 | $34,335 | 0.00% |
| 353 | I SHARES | 464287507 | 122 | $30,520 | 0.00% |
| 354 | I SHARES | 464287598 | 188 | $28,625 | 0.00% |
| 355 | VISA, INC | V | 115 | $25,928 | 0.00% |
| 356 | ECOLAB INC | ECL | 147 | $24,333 | 0.00% |
| 357 | AMAZON.COM, INC | AMZN | 207 | $21,381 | 0.00% |
| 358 | INVESCO BULLETSHARES | IVZ | 987 | $20,807 | 0.00% |
| 359 | INVESCO BULLETSHARES | IVZ | 1,004 | $20,672 | 0.00% |
| 360 | INVESCO BULLETSHARES | IVZ | 1,016 | $20,605 | 0.00% |
| 361 | BRISTOL MYERS SQUIBB | CELG-RI | 296 | $20,516 | 0.00% |
| 362 | SPDR | 81369Y803 | 133 | $20,084 | 0.00% |
| 363 | INVESCO BULLETSHARES | IVZ | 1,199 | $19,771 | 0.00% |
| 364 | VANGUARD | 921937827 | 250 | $19,123 | 0.00% |
| 365 | BROADCOM INC | AVGO | 28 | $17,963 | 0.00% |
| 366 | UNITEDHEALTH GROUP, INC | UNH | 35 | $16,541 | 0.00% |
| 367 | META | 78 | $16,531 | 0.00% | |
| 368 | MONSTER | MNST | 306 | $16,527 | 0.00% |
| 369 | CHEVRON CORP | CVX | 101 | $16,479 | 0.00% |
| 370 | J P MORGAN CHASE & CO | VYLD | 126 | $16,419 | 0.00% |
| 371 | WALMART, INC. | WMT | 107 | $15,778 | 0.00% |
| 372 | CORTEVA | CTVA | 261 | $15,743 | 0.00% |
| 373 | HONEYWELL INT'L INC. | 438516106 | 78 | $14,907 | 0.00% |
| 374 | I SHARES | 464287499 | 212 | $14,823 | 0.00% |
| 375 | ORACLE CORPORATION | ORCL-PD | 159 | $14,774 | 0.00% |
| 376 | INVESCO BULLETSHARES | IVZ | 901 | $14,637 | 0.00% |
| 377 | SPDR | 81369Y209 | 113 | $14,629 | 0.00% |
| 378 | EXXON MOBIL CORP | XOM | 128 | $14,036 | 0.00% |
| 379 | CONOCOPHILLIPS | COP | 139 | $13,791 | 0.00% |
| 380 | GOLDMAN SACHS GROUP | GSCE | 42 | $13,739 | 0.00% |
| 381 | KIMBERLY-CLARK CORP | KMB | 99 | $13,288 | 0.00% |
| 382 | I SHARES | 464287242 | 119 | $13,044 | 0.00% |
| 383 | AUTODESK, INC. | ADSK | 61 | $12,698 | 0.00% |
| 384 | EATON CORP PLC | ETN | 73 | $12,507 | 0.00% |
| 385 | THERMO FISHER SCIENTIFIC, INC. | TMO | 20 | $11,528 | 0.00% |
| 386 | DARDEN RESTAURANTS INC. | DRI | 71 | $11,016 | 0.00% |
| 387 | RAYTHEON TECHNOLOGIES CORP | RTX | 110 | $10,772 | 0.00% |
| 388 | AMERICAN ELEC POWER CO | 025537101 | 118 | $10,737 | 0.00% |
| 389 | BLACKROCK INC. | BLK | 16 | $10,706 | 0.00% |
| 390 | JOHNSON & JOHNSON | JNJ | 69 | $10,695 | 0.00% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 108 | $10,585 | 0.00% |
| 392 | MERCK | MRK | 98 | $10,426 | 0.00% |
| 393 | TESLA | TSLA | 50 | $10,373 | 0.00% |
| 394 | APPLIED MATERIALS | 038222105 | 84 | $10,318 | 0.00% |
| 395 | HARTFORD FINANCIAL SERVICES | HIG-PG | 144 | $10,035 | 0.00% |
| 396 | PEPSICO INC | PEP | 55 | $10,027 | 0.00% |
| 397 | PNC BANK CORP | 693475105 | 78 | $9,914 | 0.00% |
| 398 | ABBOTT LABORATORIES INC | ABLZF | 96 | $9,721 | 0.00% |
| 399 | PROLOGIS | PLDGP | 77 | $9,608 | 0.00% |
| 400 | ANALOG DEVICES | ADI | 48 | $9,467 | 0.00% |
| 401 | IQVIA HOLDINGS INC | IQV | 47 | $9,348 | 0.00% |
| 402 | AT & T INC | T-PC | 465 | $8,951 | 0.00% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 230 | $8,945 | 0.00% |
| 404 | FORD MOTOR CO | 345370860 | 707 | $8,908 | 0.00% |
| 405 | MARRIOTT INTERNATIONAL INC. | 571903202 | 53 | $8,800 | 0.00% |
| 406 | ULTA BEAUTY, INC. | ULTA | 16 | $8,731 | 0.00% |
| 407 | INSULET CORPORATION | PODD | 27 | $8,612 | 0.00% |
| 408 | MOTOROLA | MSI | 30 | $8,583 | 0.00% |
| 409 | SYSCO CORP | SYY | 111 | $8,572 | 0.00% |
| 410 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 17 | $8,447 | 0.00% |
| 411 | AIR PRODUCTS & CHEMICALS | AIIR | 28 | $8,042 | 0.00% |
| 412 | TARGET CORP | TGT | 48 | $7,951 | 0.00% |
| 413 | SERVICENOW | NOW | 17 | $7,900 | 0.00% |
| 414 | EASTMAN CHEMICAL CO | EMN | 93 | $7,844 | 0.00% |
| 415 | ACCENTURE PLC | ACN | 27 | $7,717 | 0.00% |
| 416 | AMEREN CORP. | AEE | 89 | $7,688 | 0.00% |
| 417 | U.S. BANCORP NEW | USB-PS | 213 | $7,679 | 0.00% |
| 418 | SPDR | 78467V608 | 185 | $7,670 | 0.00% |
| 419 | ABBVIE INC | ABBV | 48 | $7,649 | 0.00% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 175 | $7,578 | 0.00% |
| 421 | MORGAN STANLEY | MS-PQ | 82 | $7,200 | 0.00% |
| 422 | ROYAL PHARMA | RPRX | 199 | $7,170 | 0.00% |
| 423 | DEERE & CO | DE | 17 | $7,019 | 0.00% |
| 424 | ISHARES | 46435G243 | 287 | $6,905 | 0.00% |
| 425 | GLOBAL PAYMENTS INC | 37940X102 | 64 | $6,736 | 0.00% |
| 426 | OSHKOSH CORP | OSK | 78 | $6,488 | 0.00% |
| 427 | CAMDEN PROPERTY TRUST | 133131102 | 61 | $6,395 | 0.00% |
| 428 | ALPHABET, INC. | GOOG | 60 | $6,240 | 0.00% |
| 429 | BURLINGTON STORES, INC. | BURL | 30 | $6,063 | 0.00% |
| 430 | SPDR | 78464A870 | 78 | $5,945 | 0.00% |
| 431 | CATERPILLAR INC. | CAT | 24 | $5,492 | 0.00% |
| 432 | BECTON DICKINSON CO | BDX | 22 | $5,446 | 0.00% |
| 433 | AMERICAN EXPRESS CO | AXP | 33 | $5,443 | 0.00% |
| 434 | STARBUCKS CORP | SBUX | 52 | $5,415 | 0.00% |
| 435 | NUCOR CORP | NUE | 35 | $5,406 | 0.00% |
| 436 | JACOBS SOLUTIONS INC | J | 45 | $5,288 | 0.00% |
| 437 | TJX COMPANIES INC | 872540109 | 66 | $5,172 | 0.00% |
| 438 | I B M CORP | INTR | 32 | $4,195 | 0.00% |
| 439 | WALT DISNEY PRODUCTIONS | 254687106 | 41 | $4,105 | 0.00% |
| 440 | XCEL ENERGY, INC. | XELLL | 59 | $3,979 | 0.00% |
| 441 | I B M CORP | INTR | 30 | $3,933 | 0.00% |
| 442 | PROCTER & GAMBLE CO | 742718109 | 25 | $3,717 | 0.00% |
| 443 | GENERAL ELEC CO | 369604301 | 36 | $3,442 | 0.00% |
| 444 | COCA-COLA CO | KO | 50 | $3,102 | 0.00% |
| 445 | KIMBERLY-CLARK CORP | KMB | 22 | $2,953 | 0.00% |
| 446 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 84 | $2,864 | 0.00% |
| 447 | STATE STREET CORP | STT-PG | 36 | $2,725 | 0.00% |
| 448 | SPDR | 81369Y704 | 22 | $2,226 | 0.00% |
| 449 | CVS HEALTH CORP | CVS | 25 | $1,858 | 0.00% |
| 450 | LULULEMON | LULU | 5 | $1,821 | 0.00% |
| 451 | FORD MOTOR CO | 345370860 | 107 | $1,348 | 0.00% |
| 452 | SPDR | 78463X848 | 50 | $1,287 | 0.00% |
| 453 | VANGUARD | 921909768 | 23 | $1,270 | 0.00% |
| 454 | I SHARES | 46434G103 | 22 | $1,073 | 0.00% |
| 455 | VANGUARD | 921946810 | 12 | $884 | 0.00% |
| 456 | I SHARES | 46434V456 | 25 | $883 | 0.00% |
| 457 | VANGUARD | 921943858 | 19 | $858 | 0.00% |
| 458 | WISDOMTREE | WT | 14 | $641 | 0.00% |
| 459 | CORTEVA | CTVA | 3 | $181 | 0.00% |