13F HOLDINGS REPORT

EASTERN BANK

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001126395-23-000005

Total Value

$2.10B

Positions

463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (463)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	237,301	$80.8M	3.84%
2	SPDR	SPY	174,696	$77.4M	3.68%
3	APPLE INC	AAPL	382,471	$74.2M	3.53%
4	SPDR	78464A375	2,028,086	$65.1M	3.10%
5	ALPHABET, INC.	GOOG	404,921	$48.5M	2.30%
6	BROADCOM INC	AVGO	49,040	$42.5M	2.02%
7	I SHARES	464287598	254,755	$40.2M	1.91%
8	AMAZON.COM, INC	AMZN	307,129	$40.0M	1.90%
9	SPDR	81369Y803	225,162	$39.1M	1.86%
10	J P MORGAN CHASE & CO	VYLD	230,523	$33.5M	1.59%
11	MICROSOFT	MSFT	83,899	$28.6M	1.36%
12	FACEBOOK	META	99,395	$28.5M	1.36%
13	WALMART, INC.	WMT	180,555	$28.4M	1.35%
14	I SHARES	464287242	246,602	$26.7M	1.27%
15	INVESCO BULLETSHARES	IVZ	1,348,848	$26.6M	1.27%
16	INVESCO BULLETSHARES	IVZ	1,398,698	$26.6M	1.27%
17	INVESCO BULLETSHARES	IVZ	1,461,083	$26.2M	1.25%
18	INVESCO BULLETSHARES	IVZ	1,377,406	$26.1M	1.24%
19	INVESCO BULLETSHARES	IVZ	1,589,484	$25.7M	1.22%
20	UNITEDHEALTH GROUP, INC	UNH	53,421	$25.7M	1.22%
21	SPDR	81369Y209	191,650	$25.4M	1.21%
22	INVESCO BULLETSHARES	IVZ	1,161,415	$23.9M	1.14%
23	INVESCO BULLETSHARES	IVZ	1,183,633	$23.8M	1.13%
24	INVESCO BULLETSHARES	IVZ	1,486,911	$23.7M	1.13%
25	SPDR	78463X848	892,861	$23.3M	1.11%
26	EATON CORP PLC	ETN	115,473	$23.2M	1.10%
27	INVESCO BULLETSHARES	IVZ	1,094,113	$23.2M	1.10%
28	VISA, INC	V	94,420	$22.4M	1.07%
29	DARDEN RESTAURANTS INC.	DRI	126,816	$21.2M	1.01%
30	I SHARES	464287499	289,382	$21.1M	1.00%
31	BLACKROCK INC.	BLK	29,151	$20.1M	0.96%
32	TESLA	TSLA	76,117	$19.9M	0.95%
33	APPLIED MATERIALS	038222105	136,870	$19.8M	0.94%
34	MERCK	MRK	168,604	$19.5M	0.93%
35	PEPSICO INC	PEP	104,831	$19.4M	0.92%
36	CHEVRON CORP	CVX	122,834	$19.3M	0.92%
37	APPLE INC	AAPL	99,473	$19.3M	0.92%
38	HONEYWELL INT'L INC.	438516106	91,341	$19.0M	0.90%
39	ABBOTT LABORATORIES INC	ABLZF	168,683	$18.4M	0.87%
40	RAYTHEON TECHNOLOGIES CORP	RTX	186,461	$18.3M	0.87%
41	ADVANCED MICRO DEVICES INC	AMD	160,127	$18.2M	0.87%
42	I SHARES	46434G103	367,384	$18.1M	0.86%
43	ORACLE CORPORATION	ORCL-PD	148,387	$17.7M	0.84%
44	AMERICAN ELEC POWER CO	025537101	198,731	$16.7M	0.80%
45	HARTFORD FINANCIAL SERVICES	HIG-PG	231,884	$16.7M	0.79%
46	ANALOG DEVICES	ADI	85,171	$16.6M	0.79%
47	THERMO FISHER SCIENTIFIC, INC.	TMO	31,494	$16.4M	0.78%
48	MARRIOTT INTERNATIONAL INC.	571903202	87,724	$16.1M	0.77%
49	PALO ALTO NETWORKS INC	PANW	62,552	$16.0M	0.76%
50	IQVIA HOLDINGS INC	IQV	71,014	$16.0M	0.76%
51	AIR PRODUCTS & CHEMICALS	AIIR	53,262	$16.0M	0.76%
52	VANGUARD	921943858	341,939	$15.8M	0.75%
53	VANGUARD	921946810	202,296	$15.2M	0.72%
54	I SHARES	46434V456	423,052	$15.1M	0.72%
55	ABBVIE INC	ABBV	109,075	$14.7M	0.70%
56	PROLOGIS	PLDGP	119,637	$14.7M	0.70%
57	SYSCO CORP	SYY	196,835	$14.6M	0.69%
58	CONOCOPHILLIPS	COP	139,380	$14.4M	0.69%
59	SERVICENOW	NOW	25,501	$14.3M	0.68%
60	AT & T INC	T-PC	855,303	$13.6M	0.65%
61	AMEREN CORP.	AEE	164,575	$13.4M	0.64%
62	EASTMAN CHEMICAL CO	EMN	160,228	$13.4M	0.64%
63	PNC BANK CORP	693475105	97,412	$12.3M	0.58%
64	DEERE & CO	DE	30,146	$12.2M	0.58%
65	MARVELL TECHNOLOGY INC	MRVL	201,028	$12.0M	0.57%
66	INSULET CORPORATION	PODD	40,321	$11.6M	0.55%
67	WISDOMTREE	WT	235,715	$11.0M	0.52%
68	CVS HEALTH CORP	CVS	157,326	$10.9M	0.52%
69	TARGET CORP	TGT	81,512	$10.8M	0.51%
70	SPDR	78464A870	127,308	$10.6M	0.50%
71	JACOBS SOLUTIONS INC	J	86,023	$10.2M	0.49%
72	EQUINIX INC	EQIX	12,328	$9.7M	0.46%
73	ULTA BEAUTY, INC.	ULTA	19,519	$9.2M	0.44%
74	ROYAL PHARMA	RPRX	286,046	$8.8M	0.42%
75	BURLINGTON STORES, INC.	BURL	53,326	$8.4M	0.40%
76	ALPHABET, INC.	GOOG	68,708	$8.2M	0.39%
77	U.S. BANCORP NEW	USB-PS	245,299	$8.1M	0.39%
78	OSHKOSH CORP	OSK	92,652	$8.0M	0.38%
79	ISHARES	46435G516	105,375	$7.7M	0.37%
80	GLOBAL PAYMENTS INC	37940X102	76,222	$7.5M	0.36%
81	EXXON MOBIL CORP	XOM	61,081	$6.6M	0.31%
82	SPDR	78464A375	185,770	$6.0M	0.28%
83	I SHARES	46434V621	115,517	$6.0M	0.28%
84	AMERICAN EXPRESS CO	AXP	33,335	$5.8M	0.28%
85	J P MORGAN CHASE & CO	VYLD	39,422	$5.7M	0.27%
86	MASTERCARD	MA	14,538	$5.7M	0.27%
87	VANGUARD	921910691	86,333	$5.4M	0.25%
88	MERCK	MRK	43,449	$5.0M	0.24%
89	SPDR	SPY	10,918	$4.8M	0.23%
90	ELI LILLY & CO	LLY	10,312	$4.8M	0.23%
91	NUVEEN ESG	NU	128,776	$4.8M	0.23%
92	UNITEDHEALTH GROUP, INC	UNH	9,759	$4.7M	0.22%
93	BROADCOM INC	AVGO	5,395	$4.7M	0.22%
94	ISHARES ESG	46436E551	130,982	$4.7M	0.22%
95	HUNT (JB)TRANSPORT SVCS INC	445658107	24,956	$4.5M	0.21%
96	ISHARES	46435G243	186,068	$4.4M	0.21%
97	NUVEEN ESG	NU	126,422	$4.4M	0.21%
98	ACCENTURE PLC	ACN	13,973	$4.3M	0.21%
99	SPDR	81369Y704	39,231	$4.2M	0.20%
100	AMAZON.COM, INC	AMZN	31,433	$4.1M	0.19%
101	WALMART, INC.	WMT	25,785	$4.1M	0.19%
102	I SHARES	464287598	25,567	$4.0M	0.19%
103	PROCTER & GAMBLE CO	742718109	25,757	$3.9M	0.19%
104	PARKER HANNIFIN	PH	9,821	$3.8M	0.18%
105	VISA, INC	V	16,109	$3.8M	0.18%
106	HOME DEPOT INC	HD	11,955	$3.7M	0.18%
107	ISHARES	46435G193	159,216	$3.6M	0.17%
108	PROCTER & GAMBLE CO	742718109	23,789	$3.6M	0.17%
109	ECOLAB INC	ECL	18,740	$3.5M	0.17%
110	EATON CORP PLC	ETN	17,053	$3.4M	0.16%
111	PEPSICO INC	PEP	18,073	$3.3M	0.16%
112	CHEVRON CORP	CVX	21,232	$3.3M	0.16%
113	COSTCO WHOLESALE CORP, NEW	22160K105	6,097	$3.3M	0.16%
114	ADOBE INC.	ADBE	6,627	$3.2M	0.15%
115	FACEBOOK	META	10,887	$3.1M	0.15%
116	HOME DEPOT INC	HD	9,508	$3.0M	0.14%
117	VANGUARD	921937827	38,860	$2.9M	0.14%
118	TJX COMPANIES INC	872540109	33,577	$2.8M	0.14%
119	STATE STREET CORP	STT-PG	38,621	$2.8M	0.13%
120	I SHARES	464288224	149,295	$2.7M	0.13%
121	JOHNSON & JOHNSON	JNJ	16,266	$2.7M	0.13%
122	CABOT CORP	CBT	39,770	$2.7M	0.13%
123	CONOCOPHILLIPS	COP	24,533	$2.5M	0.12%
124	SPDR	81369Y803	14,516	$2.5M	0.12%
125	ANALOG DEVICES	ADI	12,874	$2.5M	0.12%
126	ABBOTT LABORATORIES INC	ABLZF	22,821	$2.5M	0.12%
127	BLACKROCK INC.	BLK	3,546	$2.5M	0.12%
128	HONEYWELL INT'L INC.	438516106	11,286	$2.3M	0.11%
129	I SHARES	464287242	21,123	$2.3M	0.11%
130	DARDEN RESTAURANTS INC.	DRI	13,449	$2.2M	0.11%
131	VANGUARD	921937835	30,520	$2.2M	0.11%
132	ORACLE CORPORATION	ORCL-PD	18,351	$2.2M	0.10%
133	ABBVIE INC	ABBV	16,032	$2.2M	0.10%
134	SERVICENOW	NOW	3,836	$2.2M	0.10%
135	I SHARES	464287499	29,493	$2.2M	0.10%
136	THERMO FISHER SCIENTIFIC, INC.	TMO	4,011	$2.1M	0.10%
137	KLA INSTRUMENTS CORP	KLAC	4,251	$2.1M	0.10%
138	RAYTHEON TECHNOLOGIES CORP	RTX	20,864	$2.0M	0.10%
139	SYSCO CORP	SYY	26,101	$1.9M	0.09%
140	TRUIST FINANCIAL CORPORATION	89832Q109	62,894	$1.9M	0.09%
141	SPDR	78463X848	70,621	$1.8M	0.09%
142	AIR PRODUCTS & CHEMICALS	AIIR	6,088	$1.8M	0.09%
143	JOHNSON & JOHNSON	JNJ	10,982	$1.8M	0.09%
144	TESLA	TSLA	6,921	$1.8M	0.09%
145	CISCO SYSTEMS INC	CSCO	34,059	$1.8M	0.08%
146	MODERNA	MRNA	14,369	$1.7M	0.08%
147	CDW CORP/DE	CDW	9,340	$1.7M	0.08%
148	SPDR	81369Y209	12,899	$1.7M	0.08%
149	AMERICAN ELEC POWER CO	025537101	20,245	$1.7M	0.08%
150	APPLIED MATERIALS	038222105	11,787	$1.7M	0.08%
151	UNION PACIFIC CORP	UNP	8,250	$1.7M	0.08%
152	HARTFORD FINANCIAL SERVICES	HIG-PG	22,782	$1.6M	0.08%
153	ADVANCED MICRO DEVICES INC	AMD	14,087	$1.6M	0.08%
154	ZOETIS INC	ZTS	9,075	$1.6M	0.07%
155	MARRIOTT INTERNATIONAL INC.	571903202	8,457	$1.6M	0.07%
156	MARATHON PETE CORP	MARA	13,249	$1.5M	0.07%
157	AT & T INC	T-PC	95,953	$1.5M	0.07%
158	KINDER MORGAN	EP-PC	86,613	$1.5M	0.07%
159	ALIGN TECHNOLOGY, INC.	ALGN	4,200	$1.5M	0.07%
160	I SHARES	46434G103	30,041	$1.5M	0.07%
161	IQVIA HOLDINGS INC	IQV	6,526	$1.5M	0.07%
162	MCDONALD'S CORP	MCD	4,849	$1.4M	0.07%
163	I SHARES	46434V621	27,775	$1.4M	0.07%
164	VERIZON COMMUNICATIONS INC	VZ	37,837	$1.4M	0.07%
165	PALO ALTO NETWORKS INC	PANW	5,479	$1.4M	0.07%
166	PROLOGIS	PLDGP	11,270	$1.4M	0.07%
167	ALPHABET, INC.	GOOG	11,360	$1.4M	0.07%
168	AMEREN CORP.	AEE	16,678	$1.4M	0.06%
169	DEERE & CO	DE	3,360	$1.4M	0.06%
170	PNC BANK CORP	693475105	10,627	$1.3M	0.06%
171	PAYCOM SOFTWARE INC	PAYC	4,145	$1.3M	0.06%
172	AMERICAN TOWER REIT	03027X100	6,612	$1.3M	0.06%
173	EASTMAN CHEMICAL CO	EMN	15,285	$1.3M	0.06%
174	VANGUARD	921943858	26,809	$1.2M	0.06%
175	I SHARES	46434V456	34,521	$1.2M	0.06%
176	VANGUARD	921946810	16,351	$1.2M	0.06%
177	INVESCO BULLETSHARES	IVZ	64,513	$1.2M	0.06%
178	INVESCO BULLETSHARES	IVZ	62,121	$1.2M	0.06%
179	ROSS STORES, INC.	ROST	10,700	$1.2M	0.06%
180	CVS HEALTH CORP	CVS	16,913	$1.2M	0.06%
181	PRUDENTIAL FINANCIAL	PUKPF	13,114	$1.2M	0.06%
182	INVESCO BULLETSHARES	IVZ	64,203	$1.2M	0.05%
183	TARGET CORP	TGT	8,633	$1.1M	0.05%
184	INVESCO BULLETSHARES	IVZ	69,692	$1.1M	0.05%
185	INVESCO BULLETSHARES	IVZ	59,444	$1.1M	0.05%
186	ULTA BEAUTY, INC.	ULTA	2,352	$1.1M	0.05%
187	I SHARES	464287507	4,221	$1.1M	0.05%
188	INVESCO BULLETSHARES	IVZ	54,720	$1.1M	0.05%
189	MARVELL TECHNOLOGY INC	MRVL	18,238	$1.1M	0.05%
190	INSULET CORPORATION	PODD	3,737	$1.1M	0.05%
191	S&P GLOBAL INC	SPGI	2,616	$1.0M	0.05%
192	VEEVA SYSTEMS INC	VEEV	5,300	$1.0M	0.05%
193	ROYAL PHARMA	RPRX	33,912	$1.0M	0.05%
194	INVESCO BULLETSHARES	IVZ	64,351	$1.0M	0.05%
195	ALPHABET, INC.	GOOG	8,372	$1.0M	0.05%
196	CATERPILLAR INC.	CAT	4,106	$1.0M	0.05%
197	OSHKOSH CORP	OSK	11,601	$1.0M	0.05%
198	INVESCO BULLETSHARES	IVZ	48,784	$1.0M	0.05%
199	SPDR	78464A870	11,879	$988,331	0.05%
200	UNITED PARCEL SERVICE	UPS	5,484	$983,030	0.05%
201	ACCENTURE PLC	ACN	3,135	$967,398	0.05%
202	JACOBS SOLUTIONS INC	J	8,125	$965,980	0.05%
203	MOTOROLA	MSI	3,262	$956,680	0.05%
204	U.S. BANCORP NEW	USB-PS	28,207	$931,953	0.04%
205	INVESCO BULLETSHARES	IVZ	42,505	$899,836	0.04%
206	EQUINIX INC	EQIX	1,139	$892,916	0.04%
207	WISDOMTREE	WT	19,120	$889,651	0.04%
208	GLOBAL PAYMENTS INC	37940X102	8,839	$870,819	0.04%
209	LULULEMON	LULU	2,300	$870,550	0.04%
210	ESTEE LAUDER COMPANY	518439104	4,260	$836,579	0.04%
211	AMERICAN TOWER REIT	03027X100	4,000	$775,760	0.04%
212	VERIZON COMMUNICATIONS INC	VZ	19,193	$713,788	0.03%
213	ELI LILLY & CO	LLY	1,522	$713,788	0.03%
214	BOEING CO	BA-PA	3,319	$700,839	0.03%
215	BURLINGTON STORES, INC.	BURL	4,389	$690,781	0.03%
216	GENERAL ELEC CO	369604301	5,767	$633,504	0.03%
217	DANAHER CORP	235851102	2,549	$611,760	0.03%
218	AMERICAN EXPRESS CO	AXP	3,477	$605,696	0.03%
219	UNION PACIFIC CORP	UNP	2,932	$599,945	0.03%
220	TJX COMPANIES INC	872540109	6,999	$593,444	0.03%
221	EMERSON ELEC CO	EMR	6,476	$585,367	0.03%
222	I SHARES	464288513	7,595	$570,157	0.03%
223	TERADYNE INC	TER	5,000	$556,650	0.03%
224	EXXON MOBIL CORP	XOM	5,166	$554,056	0.03%
225	NORTHROP GRUMMAN	NOC	1,189	$541,948	0.03%
226	INTEL CORP	INTC	16,003	$535,141	0.03%
227	PAYCHEX INC	PAYX	4,680	$523,552	0.02%
228	WALT DISNEY PRODUCTIONS	254687106	5,650	$504,430	0.02%
229	BERKSHIRE HATHAWAY INC	BRK-A	1,475	$502,975	0.02%
230	CROWN CASTLE INC.	CCI	4,385	$499,627	0.02%
231	COCA-COLA CO	KO	8,240	$496,212	0.02%
232	I SHARES	464287549	1,257	$493,838	0.02%
233	DEXCOM, INC.	DXCM	3,840	$493,478	0.02%
234	CISCO SYSTEMS INC	CSCO	9,481	$490,547	0.02%
235	PFIZER INC	PFE	12,803	$469,614	0.02%
236	CAMDEN PROPERTY TRUST	133131102	4,266	$464,438	0.02%
237	NORTHROP GRUMMAN	NOC	1,011	$460,813	0.02%
238	BOEING CO	BA-PA	2,155	$455,049	0.02%
239	DANAHER CORP	235851102	1,860	$446,400	0.02%
240	I SHARES	464287200	1,000	$445,710	0.02%
241	INTUIT	INTU	958	$438,947	0.02%
242	KIMBERLY-CLARK CORP	KMB	3,103	$428,400	0.02%
243	FORD MOTOR CO	345370860	27,944	$422,794	0.02%
244	PFIZER INC	PFE	11,278	$413,678	0.02%
245	AUTODESK, INC.	ADSK	2,012	$411,675	0.02%
246	SPDR	78467V608	9,796	$410,157	0.02%
247	BANK AMERICA CORP	060505104	14,217	$407,887	0.02%
248	3M CO	MMM	4,033	$403,664	0.02%
249	GOLDMAN SACHS GROUP	GSCE	1,250	$403,175	0.02%
250	MONSTER	MNST	7,000	$402,080	0.02%
251	EVERSOURCE ENERGY NPV	ES	5,584	$396,017	0.02%
252	I SHARES	464287507	1,481	$387,251	0.02%
253	BERKSHIRE HATHAWAY INC	BRK-A	1,129	$384,989	0.02%
254	TRUIST FINANCIAL CORPORATION	89832Q109	12,513	$379,769	0.02%
255	SALESFORCE INC	CRM	1,796	$379,423	0.02%
256	BRISTOL MYERS SQUIBB	CELG-RI	5,675	$362,917	0.02%
257	MARATHON PETE CORP	MARA	3,099	$361,342	0.02%
258	STRYKER CORP	SYK	1,161	$354,209	0.02%
259	COMCAST CORP NEW CL A	CCZ	8,520	$354,007	0.02%
260	BP PLC-SPONS ADR	BPPFF	10,000	$352,900	0.02%
261	WALT DISNEY PRODUCTIONS	254687106	3,948	$352,476	0.02%
262	SPDR	78468R663	3,824	$351,120	0.02%
263	BANK AMERICA CORP	060505104	12,121	$347,752	0.02%
264	NIKE INC.	NKE	3,070	$338,837	0.02%
265	ISHARES	46435G219	7,534	$332,927	0.02%
266	COSTCO WHOLESALE CORP, NEW	22160K105	601	$323,566	0.02%
267	ADOBE INC.	ADBE	650	$317,845	0.02%
268	GRAINGER W.W.	384802104	400	$315,436	0.01%
269	POLARIS INDUSTRIES INC	PII	2,600	$314,418	0.01%
270	AMGEN INC	AMGN	1,407	$312,383	0.01%
271	AUTOMATIC DATA PROCESSING	ADP	1,402	$308,146	0.01%
272	ALLSTATE CORP	ALL-PJ	2,756	$300,515	0.01%
273	NEXTERA ENERGY INC	NEE-PW	4,032	$299,175	0.01%
274	KLA INSTRUMENTS CORP	KLAC	612	$296,831	0.01%
275	I SHARES	464286525	3,007	$294,851	0.01%
276	GALLAGHER, ARTHUR J & CO	363576109	1,340	$294,223	0.01%
277	AUTOMATIC DATA PROCESSING	ADP	1,320	$290,123	0.01%
278	GENERAL MILLS INC	370334104	3,754	$287,931	0.01%
279	MCDONALD'S CORP	MCD	954	$284,681	0.01%
280	I SHARES	464287481	2,795	$270,081	0.01%
281	CDW CORP/DE	CDW	1,434	$263,142	0.01%
282	GENUINE PARTS CO	GPC	1,512	$255,876	0.01%
283	BROWN-FORMAN INC.	BF-B	3,730	$253,902	0.01%
284	INTERCONTINENTAL EXCHANGE, INC.	45866F104	2,222	$251,265	0.01%
285	COCA-COLA CO	KO	4,090	$246,300	0.01%
286	CROWN CASTLE INC.	CCI	2,134	$243,148	0.01%
287	ASML HOLDINGS	ASMLF	333	$241,342	0.01%
288	I SHARES	464287309	3,396	$239,350	0.01%
289	I SHARES	464287234	5,964	$235,935	0.01%
290	NUCOR CORP	NUE	1,423	$233,344	0.01%
291	ASML HOLDINGS	ASMLF	321	$232,645	0.01%
292	NIKE INC.	NKE	2,018	$222,726	0.01%
293	ISHARES ESG	46436E882	8,973	$222,621	0.01%
294	PARKER HANNIFIN	PH	570	$222,322	0.01%
295	ISHARES ESG	46436E874	9,259	$220,365	0.01%
296	VANGUARD	922908769	997	$219,619	0.01%
297	CORTEVA	CTVA	3,823	$219,058	0.01%
298	SALESFORCE INC	CRM	1,036	$218,864	0.01%
299	ISHARES ESG	46436E866	9,431	$218,139	0.01%
300	LAM RESEARCH CORP.	LRCX	337	$216,644	0.01%
301	KINDER MORGAN	EP-PC	12,248	$210,911	0.01%
302	BROWN-FORMAN INC.	BF-B	3,154	$210,624	0.01%
303	I SHARES	464287119	3,354	$209,093	0.01%
304	NEXTERA ENERGY INC	NEE-PW	2,764	$205,088	0.01%
305	STATE STREET CORP	STT-PG	2,775	$203,075	0.01%
306	I B M CORP	INTR	1,504	$201,250	0.01%
307	SPDR	78467V608	4,740	$198,464	0.01%
308	STARBUCKS CORP	SBUX	1,968	$194,950	0.01%
309	PRUDENTIAL FINANCIAL	PUKPF	2,158	$190,380	0.01%
310	UNITED PARCEL SERVICE	UPS	1,036	$185,702	0.01%
311	INTUIT	INTU	403	$184,650	0.01%
312	MORGAN STANLEY	MS-PQ	2,156	$184,122	0.01%
313	NVIDIA CORPORATION	NVDA	430	$181,899	0.01%
314	INTEL CORP	INTC	5,405	$180,743	0.01%
315	BECTON DICKINSON CO	BDX	641	$169,229	0.01%
316	STRYKER CORP	SYK	552	$168,410	0.01%
317	COMCAST CORP NEW CL A	CCZ	3,950	$164,123	0.01%
318	I SHARES	464287655	849	$158,993	0.01%
319	XCEL ENERGY, INC.	XELLL	2,541	$157,973	0.01%
320	MOTOROLA	MSI	516	$151,332	0.01%
321	MORGAN STANLEY	MS-PQ	1,753	$149,706	0.01%
322	COLLEGIUM PHARMACEUTICAL INC	COLL	6,960	$149,570	0.01%
323	BECTON DICKINSON CO	BDX	566	$149,428	0.01%
324	ALLSTATE CORP	ALL-PJ	1,339	$146,005	0.01%
325	SPDR	81369Y704	1,286	$138,014	0.01%
326	AMGEN INC	AMGN	615	$136,542	0.01%
327	CATERPILLAR INC.	CAT	486	$119,580	0.01%
328	MICROSOFT	MSFT	324	$110,335	0.01%
329	XCEL ENERGY, INC.	XELLL	1,750	$108,798	0.01%
330	STARBUCKS CORP	SBUX	1,063	$105,300	0.01%
331	GENERAL MILLS INC	370334104	1,206	$92,500	0.00%
332	ZOETIS INC	ZTS	509	$87,655	0.00%
333	INTERCONTINENTAL EXCHANGE, INC.	45866F104	742	$83,906	0.00%
334	SPDR	SPY	180	$79,791	0.00%
335	I SHARES	464287655	406	$76,032	0.00%
336	APPLE INC	AAPL	363	$70,411	0.00%
337	I SHARES	464287481	710	$68,607	0.00%
338	SPDR	78464A375	1,883	$60,463	0.00%
339	INVESCO BULLETSHARES	IVZ	2,898	$57,221	0.00%
340	INVESCO BULLETSHARES	IVZ	3,006	$56,949	0.00%
341	INVESCO BULLETSHARES	IVZ	2,993	$56,944	0.00%
342	NVIDIA CORPORATION	NVDA	133	$56,262	0.00%
343	COLLEGIUM PHARMACEUTICAL INC	COLL	2,375	$51,039	0.00%
344	EMERSON ELEC CO	EMR	535	$48,360	0.00%
345	MASTERCARD	MA	120	$47,196	0.00%
346	ALPHABET, INC.	GOOG	335	$40,099	0.00%
347	GENERAL ELEC CO	369604301	362	$39,766	0.00%
348	INVESCO BULLETSHARES	IVZ	2,200	$39,480	0.00%
349	FACEBOOK	META	129	$37,020	0.00%
350	I SHARES	464287234	873	$34,535	0.00%
351	3M CO	MMM	334	$33,430	0.00%
352	BRISTOL MYERS SQUIBB	CELG-RI	503	$32,167	0.00%
353	CAMDEN PROPERTY TRUST	133131102	294	$32,007	0.00%
354	I SHARES	464287507	122	$31,901	0.00%
355	VISA, INC	V	130	$30,873	0.00%
356	I SHARES	464287598	191	$30,145	0.00%
357	AMAZON.COM, INC	AMZN	210	$27,376	0.00%
358	BROADCOM INC	AVGO	28	$24,288	0.00%
359	SPDR	81369Y803	134	$23,298	0.00%
360	INVESCO BULLETSHARES	IVZ	1,050	$22,228	0.00%
361	INVESCO BULLETSHARES	IVZ	1,069	$21,990	0.00%
362	INVESCO BULLETSHARES	IVZ	1,082	$21,781	0.00%
363	I SHARES	464287242	199	$21,519	0.00%
364	INVESCO BULLETSHARES	IVZ	1,283	$20,785	0.00%
365	CHEVRON CORP	CVX	130	$20,456	0.00%
366	ECOLAB INC	ECL	107	$19,977	0.00%
367	ORACLE CORPORATION	ORCL-PD	160	$19,054	0.00%
368	BRISTOL MYERS SQUIBB	CELG-RI	296	$18,930	0.00%
369	VANGUARD	921937827	250	$18,893	0.00%
370	J P MORGAN CHASE & CO	VYLD	128	$18,616	0.00%
371	MONSTER	MNST	306	$17,577	0.00%
372	WALMART, INC.	WMT	109	$17,132	0.00%
373	HONEYWELL INT'L INC.	438516106	79	$16,393	0.00%
374	INVESCO BULLETSHARES	IVZ	985	$15,726	0.00%
375	I SHARES	464287499	215	$15,701	0.00%
376	SPDR	81369Y209	114	$15,131	0.00%
377	UNITEDHEALTH GROUP, INC	UNH	31	$14,900	0.00%
378	EATON CORP PLC	ETN	74	$14,882	0.00%
379	MERCK	MRK	119	$13,731	0.00%
380	EXXON MOBIL CORP	XOM	128	$13,728	0.00%
381	KIMBERLY-CLARK CORP	KMB	99	$13,668	0.00%
382	TESLA	TSLA	51	$13,351	0.00%
383	ADVANCED MICRO DEVICES INC	AMD	110	$12,530	0.00%
384	ISHARES	46435G516	170	$12,398	0.00%
385	VANGUARD	921910691	200	$12,396	0.00%
386	APPLIED MATERIALS	038222105	85	$12,286	0.00%
387	ISHARES	46435G243	507	$12,122	0.00%
388	DARDEN RESTAURANTS INC.	DRI	72	$12,030	0.00%
389	CATERPILLAR INC.	CAT	47	$11,564	0.00%
390	PALO ALTO NETWORKS INC	PANW	45	$11,498	0.00%
391	BLACKROCK INC.	BLK	16	$11,058	0.00%
392	RAYTHEON TECHNOLOGIES CORP	RTX	112	$10,971	0.00%
393	CORTEVA	CTVA	189	$10,830	0.00%
394	IQVIA HOLDINGS INC	IQV	48	$10,789	0.00%
395	FORD MOTOR CO	345370860	707	$10,697	0.00%
396	ABBOTT LABORATORIES INC	ABLZF	98	$10,684	0.00%
397	HARTFORD FINANCIAL SERVICES	HIG-PG	146	$10,515	0.00%
398	THERMO FISHER SCIENTIFIC, INC.	TMO	20	$10,435	0.00%
399	PEPSICO INC	PEP	56	$10,373	0.00%
400	AMERICAN ELEC POWER CO	025537101	120	$10,103	0.00%
401	MARRIOTT INTERNATIONAL INC.	571903202	54	$9,919	0.00%
402	CONOCOPHILLIPS	COP	94	$9,739	0.00%
403	PROLOGIS	PLDGP	78	$9,565	0.00%
404	SERVICENOW	NOW	17	$9,554	0.00%
405	ANALOG DEVICES	ADI	49	$9,546	0.00%
406	COSTCO WHOLESALE CORP, NEW	22160K105	17	$9,152	0.00%
407	VERIZON COMMUNICATIONS INC	VZ	230	$8,554	0.00%
408	ABBVIE INC	ABBV	63	$8,488	0.00%
409	MARVELL TECHNOLOGY INC	MRVL	141	$8,429	0.00%
410	ISHARES	46435G193	370	$8,414	0.00%
411	AIR PRODUCTS & CHEMICALS	AIIR	28	$8,387	0.00%
412	NUVEEN ESG	NU	242	$8,385	0.00%
413	SYSCO CORP	SYY	113	$8,384	0.00%
414	ACCENTURE PLC	ACN	27	$8,332	0.00%
415	CVS HEALTH CORP	CVS	116	$8,019	0.00%
416	JACOBS SOLUTIONS INC	J	67	$7,965	0.00%
417	EASTMAN CHEMICAL CO	EMN	95	$7,953	0.00%
418	INSULET CORPORATION	PODD	27	$7,785	0.00%
419	GOLDMAN SACHS GROUP	GSCE	24	$7,741	0.00%
420	AT & T INC	T-PC	473	$7,544	0.00%
421	ULTA BEAUTY, INC.	ULTA	16	$7,530	0.00%
422	AMEREN CORP.	AEE	90	$7,350	0.00%
423	ALPHABET, INC.	GOOG	60	$7,258	0.00%
424	U.S. BANCORP NEW	USB-PS	217	$7,169	0.00%
425	EQUINIX INC	EQIX	9	$7,056	0.00%
426	MORGAN STANLEY	MS-PQ	82	$7,003	0.00%
427	DEERE & CO	DE	17	$6,888	0.00%
428	OSHKOSH CORP	OSK	79	$6,841	0.00%
429	PNC BANK CORP	693475105	53	$6,675	0.00%
430	NUVEEN ESG	NU	180	$6,658	0.00%
431	SPDR	78464A870	79	$6,573	0.00%
432	TARGET CORP	TGT	49	$6,463	0.00%
433	GLOBAL PAYMENTS INC	37940X102	65	$6,403	0.00%
434	HUNT (JB)TRANSPORT SVCS INC	445658107	35	$6,336	0.00%
435	ROYAL PHARMA	RPRX	202	$6,210	0.00%
436	BECTON DICKINSON CO	BDX	22	$5,808	0.00%
437	AMERICAN EXPRESS CO	AXP	33	$5,749	0.00%
438	NUCOR CORP	NUE	35	$5,739	0.00%
439	TJX COMPANIES INC	872540109	66	$5,596	0.00%
440	STARBUCKS CORP	SBUX	52	$5,151	0.00%
441	BURLINGTON STORES, INC.	BURL	30	$4,721	0.00%
442	AUTODESK, INC.	ADSK	23	$4,706	0.00%
443	I B M CORP	INTR	32	$4,282	0.00%
444	I B M CORP	INTR	30	$4,014	0.00%
445	GENERAL ELEC CO	369604301	36	$3,955	0.00%
446	PROCTER & GAMBLE CO	742718109	25	$3,794	0.00%
447	XCEL ENERGY, INC.	XELLL	59	$3,668	0.00%
448	WALT DISNEY PRODUCTIONS	254687106	41	$3,660	0.00%
449	KIMBERLY-CLARK CORP	KMB	22	$3,037	0.00%
450	COCA-COLA CO	KO	50	$3,011	0.00%
451	JOHNSON & JOHNSON	JNJ	17	$2,814	0.00%
452	STATE STREET CORP	STT-PG	36	$2,634	0.00%
453	TRUIST FINANCIAL CORPORATION	89832Q109	84	$2,549	0.00%
454	SPDR	81369Y704	22	$2,361	0.00%
455	LULULEMON	LULU	5	$1,893	0.00%
456	FORD MOTOR CO	345370860	107	$1,619	0.00%
457	SPDR	78463X848	50	$1,307	0.00%
458	I SHARES	46434G103	22	$1,084	0.00%
459	VANGUARD	921946810	12	$901	0.00%
460	I SHARES	46434V456	25	$890	0.00%
461	VANGUARD	921943858	19	$877	0.00%
462	WISDOMTREE	WT	14	$651	0.00%
463	CORTEVA	CTVA	3	$172	0.00%