13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001140361-23-034944
Total Value
$208.5M
Positions
336
Other Managers
2
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 22,750 | $8.7M | 4.17% |
| 2 | Exxon Mobil Corp | XOM | 48,533 | $5.4M | 2.57% |
| 3 | Gilead Sciences Inc | GILD | 60,965 | $5.2M | 2.51% |
| 4 | Apple Inc | AAPL | 35,310 | $4.6M | 2.20% |
| 5 | Merck & Co Inc New | MRK | 40,535 | $4.5M | 2.16% |
| 6 | AbbVie Inc | ABBV | 23,643 | $3.8M | 1.83% |
| 7 | Microsoft Corp | MSFT | 15,916 | $3.8M | 1.83% |
| 8 | Philip Morris Intl Inc | 718172109 | 37,466 | $3.8M | 1.82% |
| 9 | Vanguard Value ETF | 922908744 | 25,019 | $3.5M | 1.68% |
| 10 | Total S A | TTE | 52,547 | $3.3M | 1.56% |
| 11 | British AmericanTobacco PLC | 110448107 | 81,219 | $3.2M | 1.56% |
| 12 | IShares Core S&P MidCap ETF | 464287507 | 13,352 | $3.2M | 1.55% |
| 13 | Pfizer Inc | PFE | 59,389 | $3.0M | 1.46% |
| 14 | Enbridge Inc | ENNPF | 76,666 | $3.0M | 1.44% |
| 15 | The Southern Co | SOMN | 41,755 | $3.0M | 1.43% |
| 16 | IShares Core S&P 500 ETF | 464287200 | 7,520 | $2.9M | 1.39% |
| 17 | Duke Energy Corp New Com | DUKB | 27,392 | $2.8M | 1.35% |
| 18 | Bristol-Myers Squibb | CELG-RI | 34,705 | $2.5M | 1.20% |
| 19 | Williams Cos Inc | 969457100 | 75,005 | $2.5M | 1.18% |
| 20 | Chevron Corp | CVX | 13,479 | $2.4M | 1.16% |
| 21 | Amgen Inc | AMGN | 9,180 | $2.4M | 1.16% |
| 22 | BCE Inc | BCPPF | 51,489 | $2.3M | 1.09% |
| 23 | AT&T Inc | T-PC | 122,275 | $2.3M | 1.08% |
| 24 | Exxon Mobil Corp | XOM | 20,339 | $2.2M | 1.08% |
| 25 | Apple Inc | AAPL | 17,026 | $2.2M | 1.06% |
| 26 | Verizon Comm Inc | VZ | 54,876 | $2.2M | 1.04% |
| 27 | Johnson & Johnson | JNJ | 11,216 | $2.0M | 0.95% |
| 28 | Huntington Bancshares Inc | HBANP | 136,308 | $1.9M | 0.92% |
| 29 | IShares S&P 500 Value Index ETF | 464287408 | 12,927 | $1.9M | 0.90% |
| 30 | National Grid PLC | NMPWP | 30,642 | $1.8M | 0.89% |
| 31 | Amazon.com Inc | AMZN | 21,180 | $1.8M | 0.85% |
| 32 | JP Morgan Chase & Co | VYLD | 12,582 | $1.7M | 0.81% |
| 33 | American Elec Power Inc | 025537101 | 17,757 | $1.7M | 0.81% |
| 34 | Home Depot Inc | HD | 4,945 | $1.6M | 0.75% |
| 35 | Dominion Resources Inc VA | D | 24,992 | $1.5M | 0.73% |
| 36 | IShares Tr MSCI Eafe Index Fd | 464287465 | 23,326 | $1.5M | 0.73% |
| 37 | Microsoft Corp | MSFT | 6,353 | $1.5M | 0.73% |
| 38 | Clorox Co | CLX | 10,513 | $1.5M | 0.71% |
| 39 | Kimberly Clark Corp | KMB | 10,775 | $1.5M | 0.70% |
| 40 | Procter & Gamble Corp | 742718109 | 9,342 | $1.4M | 0.68% |
| 41 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 14,766 | $1.4M | 0.67% |
| 42 | Costco Wholesale Corp | 22160K105 | 3,060 | $1.4M | 0.67% |
| 43 | Unitedhealth Grp Inc | UNH | 2,590 | $1.4M | 0.66% |
| 44 | Crown Castle International Corp | CCI | 10,035 | $1.4M | 0.65% |
| 45 | Conagra Foods Inc | CAG | 33,961 | $1.3M | 0.63% |
| 46 | Procter & Gamble Corp | 742718109 | 8,537 | $1.3M | 0.62% |
| 47 | Cisco Systems Inc | CSCO | 26,551 | $1.3M | 0.61% |
| 48 | Union Pacific Corp | UNP | 6,008 | $1.2M | 0.60% |
| 49 | Automatic Data Processing Inc | ADP | 5,200 | $1.2M | 0.60% |
| 50 | IShares Barclays Aggregate Bd F | 464287226 | 12,699 | $1.2M | 0.59% |
| 51 | General Mills Inc | 370334104 | 14,543 | $1.2M | 0.58% |
| 52 | PNC Finl Srvs Grp Inc | 693475105 | 7,395 | $1.2M | 0.56% |
| 53 | PPL Corp | PPLC | 39,796 | $1.2M | 0.56% |
| 54 | Alphabet, Inc Class A | GOOG | 12,888 | $1.1M | 0.55% |
| 55 | Vodafone Grp PLC-SP ADR | 92857W308 | 104,109 | $1.1M | 0.51% |
| 56 | Nextera Energy Inc | NEE-PW | 12,538 | $1.0M | 0.50% |
| 57 | Truist Finl Corp | 89832Q109 | 24,226 | $1.0M | 0.50% |
| 58 | TC Energy Corp | TRPRF | 26,059 | $1.0M | 0.50% |
| 59 | IShares S&P 500 Growth Index ET | 464287309 | 17,730 | $1.0M | 0.50% |
| 60 | Unilever PLC Spon ADR | UNLYF | 20,531 | $1.0M | 0.50% |
| 61 | Costco Wholesale Corp | 22160K105 | 2,240 | $1.0M | 0.49% |
| 62 | Walgreens Boots Alliance, Inc | 931427108 | 26,906 | $1.0M | 0.48% |
| 63 | Invesco S&P 500 Equal Weight ET | IVZ | 6,947 | $981,264 | 0.47% |
| 64 | Vanguard Short- Term Treasury E | 92206C102 | 16,260 | $940,153 | 0.45% |
| 65 | US Bancorp Del | USB-PS | 21,452 | $935,522 | 0.45% |
| 66 | Realty Income Corp Common | O | 14,593 | $925,634 | 0.44% |
| 67 | Home Depot Inc | HD | 2,924 | $923,575 | 0.44% |
| 68 | Pepsico Inc | PEP | 5,110 | $923,173 | 0.44% |
| 69 | SPDR S&P MidCap 400 ETF | MDY | 2,052 | $908,605 | 0.44% |
| 70 | IShares Russell 2000 | 464287655 | 5,201 | $906,846 | 0.43% |
| 71 | Digital Realty Trust, Inc | 253868103 | 8,651 | $867,436 | 0.42% |
| 72 | Eli Lilly & Co | LLY | 2,250 | $823,140 | 0.39% |
| 73 | Canadian Imperial Bank | CNDIF | 19,863 | $803,458 | 0.39% |
| 74 | Visa Inc CL A | V | 3,814 | $792,397 | 0.38% |
| 75 | Pfizer Inc | PFE | 15,139 | $775,722 | 0.37% |
| 76 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,194 | $770,840 | 0.37% |
| 77 | SPDR S&P 500 ETF Tr | SPY | 2,009 | $768,302 | 0.37% |
| 78 | Coca-Cola Co | KO | 11,695 | $743,919 | 0.36% |
| 79 | Vanguard Intermediate Term Trea | 92206C706 | 12,611 | $737,491 | 0.35% |
| 80 | Conocophillips | COP | 6,213 | $733,134 | 0.35% |
| 81 | Amcor PLC | AMCCF | 59,696 | $710,979 | 0.34% |
| 82 | IShares Core S&P 500 ETF | 464287200 | 1,795 | $689,657 | 0.33% |
| 83 | Merck & Co Inc New | MRK | 6,205 | $688,445 | 0.33% |
| 84 | Nextera Energy Inc | NEE-PW | 8,178 | $683,681 | 0.33% |
| 85 | Johnson & Johnson | JNJ | 3,866 | $682,929 | 0.33% |
| 86 | IShares Core MSCI EAFE ETF | 46432F842 | 11,004 | $678,287 | 0.33% |
| 87 | Honeywell Intl Inc | 438516106 | 3,131 | $670,973 | 0.32% |
| 88 | Vanguard Emer Mkts ETF | 922042858 | 16,747 | $652,798 | 0.31% |
| 89 | Abbott Labs | ABLZF | 5,937 | $651,823 | 0.31% |
| 90 | Nike Inc Cl B | NKE | 5,318 | $622,259 | 0.30% |
| 91 | United Parcel Service | UPS | 3,575 | $621,478 | 0.30% |
| 92 | McDonalds Corp | MCD | 2,341 | $616,924 | 0.30% |
| 93 | Thermo Fisher Scientific Inc | TMO | 1,112 | $612,367 | 0.29% |
| 94 | IBM Corp | INTR | 4,285 | $603,714 | 0.29% |
| 95 | TJX Cos Inc New Com | 872540109 | 7,458 | $593,657 | 0.28% |
| 96 | IShares S&P Small Cap 600 Value | 464287879 | 6,492 | $592,785 | 0.28% |
| 97 | Caterpillar Inc Del | CAT | 2,468 | $591,234 | 0.28% |
| 98 | Nvidia Corp | NVDA | 4,008 | $585,729 | 0.28% |
| 99 | Berkshire Hathaway Inc - CL B | BRK-A | 1,884 | $581,968 | 0.28% |
| 100 | McDonalds Corp | MCD | 2,194 | $578,185 | 0.28% |
| 101 | Danaher Corp | 235851102 | 2,090 | $554,728 | 0.27% |
| 102 | Alphabet, Inc Class C | GOOG | 6,216 | $551,546 | 0.26% |
| 103 | Vanguard Extended Mkt ETF | 922908652 | 4,072 | $541,006 | 0.26% |
| 104 | Union Pacific Corp | UNP | 2,599 | $538,175 | 0.26% |
| 105 | Bk of America Corp | 060505104 | 16,218 | $537,140 | 0.26% |
| 106 | Eli Lilly & Co | LLY | 1,468 | $537,053 | 0.26% |
| 107 | Kla-Tencor Corp | KLAC | 1,424 | $536,891 | 0.26% |
| 108 | AbbVie Inc | ABBV | 3,321 | $536,707 | 0.26% |
| 109 | JP Morgan Chase & Co | VYLD | 3,955 | $530,366 | 0.25% |
| 110 | Salesforce.com Inc | CRM | 3,896 | $516,571 | 0.25% |
| 111 | Schwab US Large-cap Etf Large C | 808524201 | 11,160 | $503,874 | 0.24% |
| 112 | Accenture PLC CL A | ACN | 1,845 | $492,320 | 0.24% |
| 113 | Broadcom, Inc | AVGO | 873 | $488,120 | 0.23% |
| 114 | CVS Health Corp | CVS | 5,128 | $477,878 | 0.23% |
| 115 | Abbott Labs | ABLZF | 4,330 | $475,391 | 0.23% |
| 116 | Consolidated Edison Inc | ED | 4,915 | $468,449 | 0.22% |
| 117 | Elevance Health Inc. | ELV | 903 | $463,212 | 0.22% |
| 118 | Altria Grp Inc | MO | 10,026 | $458,288 | 0.22% |
| 119 | IShares Barclays MBS Bd Fd ETF | 464288588 | 4,782 | $443,531 | 0.21% |
| 120 | Morgan Stanley Gd | MS-PQ | 5,183 | $440,659 | 0.21% |
| 121 | Wal-Mart Stores Inc | WMT | 3,106 | $440,400 | 0.21% |
| 122 | Adobe System Inc | ADBE | 1,307 | $439,845 | 0.21% |
| 123 | Vanguard Total Stock Market ETF | 922908769 | 2,283 | $436,487 | 0.21% |
| 124 | Vanguard Extended Mkt ETF | 922908652 | 3,234 | $429,669 | 0.21% |
| 125 | Vanguard Small- Cap ETF | 922908751 | 2,333 | $428,199 | 0.21% |
| 126 | SPDR Portfolio Intermediate Ter | 78464A375 | 13,254 | $421,875 | 0.20% |
| 127 | Coca-Cola Co | KO | 6,582 | $418,681 | 0.20% |
| 128 | Vanguard Growth ETF | 922908736 | 1,947 | $414,925 | 0.20% |
| 129 | 3M Co | MMM | 3,395 | $407,128 | 0.20% |
| 130 | Palo Alto Networks, Inc | PANW | 2,907 | $405,643 | 0.19% |
| 131 | Mastercard Inc CL A | MA | 1,129 | $392,587 | 0.19% |
| 132 | Walt Disney Hldg Co | 254687106 | 4,507 | $391,568 | 0.19% |
| 133 | Lowes Co Inc | 548661107 | 1,964 | $391,307 | 0.19% |
| 134 | Eaton Corp PLC | ETN | 2,471 | $387,823 | 0.19% |
| 135 | LPL Financial Holdings Inc. | 50212V100 | 1,792 | $387,377 | 0.19% |
| 136 | Analog Devices Inc | ADI | 2,279 | $373,824 | 0.18% |
| 137 | IShares Russell 2000 Growth | 464287648 | 1,728 | $370,691 | 0.18% |
| 138 | Key Corp | 493267108 | 20,948 | $364,914 | 0.17% |
| 139 | DuPont de Nemours, Inc | DD | 5,314 | $364,700 | 0.17% |
| 140 | Alphabet, Inc Class A | GOOG | 3,902 | $344,273 | 0.17% |
| 141 | iShares 1-5 Year invmt Grd Corp | 464288646 | 6,750 | $336,285 | 0.16% |
| 142 | Vanguard REIT ETF | 922908553 | 4,071 | $335,776 | 0.16% |
| 143 | Mondelez International Inc - A | 609207105 | 4,989 | $332,517 | 0.16% |
| 144 | Vanguard Index FDS S&P 500 ETF | 922908363 | 930 | $326,746 | 0.16% |
| 145 | Bristol-Myers Squibb | CELG-RI | 4,539 | $326,581 | 0.16% |
| 146 | Goldman Sachs Corp | GSCE | 944 | $324,151 | 0.16% |
| 147 | Mastercard Inc CL A | MA | 926 | $321,998 | 0.15% |
| 148 | Lockheed Martin Corp | LMT | 661 | $321,570 | 0.15% |
| 149 | Vanguard Intermediate-Term Bond | 921937819 | 4,325 | $321,434 | 0.15% |
| 150 | Meta Platforms Inc | META | 2,666 | $320,826 | 0.15% |
| 151 | Comcast Corp New Cl A | CCZ | 9,148 | $319,906 | 0.15% |
| 152 | Texas Instruments Inc | 882508104 | 1,931 | $319,040 | 0.15% |
| 153 | Kraft Heinz Company | KHC | 7,745 | $315,299 | 0.15% |
| 154 | Linde PLC | LIN | 950 | $309,871 | 0.15% |
| 155 | Caterpillar Inc Del | CAT | 1,282 | $307,116 | 0.15% |
| 156 | Intercontinental Exchange, Inc | 45866F104 | 2,982 | $305,923 | 0.15% |
| 157 | Eaton Corp PLC | ETN | 1,931 | $303,070 | 0.15% |
| 158 | Medtronic PLC | MDT | 3,897 | $302,875 | 0.15% |
| 159 | Oracle Corp | ORCL-PD | 3,699 | $302,356 | 0.14% |
| 160 | Target Corp Com | TGT | 1,985 | $295,844 | 0.14% |
| 161 | Walt Disney Hldg Co | 254687106 | 3,295 | $286,270 | 0.14% |
| 162 | IShares Core MSCI EAFE ETF | 46432F842 | 4,622 | $284,900 | 0.14% |
| 163 | Mondelez International Inc - A | 609207105 | 4,225 | $281,596 | 0.14% |
| 164 | IShares MSCI EAFE Growth Index | 464288885 | 3,345 | $280,177 | 0.13% |
| 165 | IShares Russell Midcap Index ET | 464287499 | 4,091 | $275,938 | 0.13% |
| 166 | Amazon.com Inc | AMZN | 3,271 | $274,764 | 0.13% |
| 167 | Vanguard Mid-Cap ETF | 922908629 | 1,327 | $270,456 | 0.13% |
| 168 | IShares Russell 2000 Value | 464287630 | 1,882 | $260,977 | 0.13% |
| 169 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,479 | $255,869 | 0.12% |
| 170 | Estee Lauder Co Inc CL A | 518439104 | 1,020 | $253,072 | 0.12% |
| 171 | IShares IBoxx Inv Gr Corp Bd | 464287242 | 2,345 | $247,233 | 0.12% |
| 172 | Motorola Solutions Inc | MSI | 955 | $246,113 | 0.12% |
| 173 | Amgen Inc | AMGN | 922 | $242,154 | 0.12% |
| 174 | Becton Dickinson & Co | BDX | 952 | $242,094 | 0.12% |
| 175 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 5,692 | $238,893 | 0.11% |
| 176 | IBM Corp | INTR | 1,674 | $235,850 | 0.11% |
| 177 | Applied Materials Inc | 038222105 | 2,376 | $231,375 | 0.11% |
| 178 | Air Products & Chemical Inc | AIIR | 750 | $231,195 | 0.11% |
| 179 | IShares S&P MidCap 400 Value | 464287705 | 2,274 | $229,219 | 0.11% |
| 180 | Chevron Corp | CVX | 1,275 | $228,850 | 0.11% |
| 181 | Citizen Financial Group Inc | CIA | 5,766 | $227,007 | 0.11% |
| 182 | Zimmer Hldgs Inc | ZBH | 1,770 | $225,675 | 0.11% |
| 183 | Parker Hannifin Corp | PH | 764 | $222,324 | 0.11% |
| 184 | Deere & Co | DE | 515 | $220,811 | 0.11% |
| 185 | Broadcom, Inc | AVGO | 393 | $219,738 | 0.11% |
| 186 | Kimberly Clark Corp | KMB | 1,591 | $215,978 | 0.10% |
| 187 | Paypal Holdings, Inc. | PYPL | 3,029 | $215,725 | 0.10% |
| 188 | McKesson Corp | MCK | 569 | $213,443 | 0.10% |
| 189 | Yum Brands Inc | YUM | 1,654 | $211,844 | 0.10% |
| 190 | Prologis, Inc | PLDGP | 1,863 | $210,016 | 0.10% |
| 191 | Cisco Systems Inc | CSCO | 4,356 | $207,520 | 0.10% |
| 192 | AT&T Inc | T-PC | 11,231 | $206,763 | 0.10% |
| 193 | Accenture PLC CL A | ACN | 763 | $203,599 | 0.10% |
| 194 | Vanguard Value ETF | 922908744 | 1,440 | $202,133 | 0.10% |
| 195 | Yum Brands Inc | YUM | 1,550 | $198,524 | 0.10% |
| 196 | Philip Morris Intl Inc | 718172109 | 1,898 | $192,097 | 0.09% |
| 197 | IShares Core MSCI EM IMI ETF | 46434G103 | 4,108 | $191,844 | 0.09% |
| 198 | Huntsman Corp | HUN | 6,901 | $189,639 | 0.09% |
| 199 | Becton Dickinson & Co | BDX | 714 | $181,570 | 0.09% |
| 200 | United Parcel Service | UPS | 1,032 | $179,403 | 0.09% |
| 201 | Wells Fargo Co | 949746101 | 4,289 | $177,093 | 0.08% |
| 202 | Honeywell Intl Inc | 438516106 | 820 | $175,726 | 0.08% |
| 203 | Estee Lauder Co Inc CL A | 518439104 | 700 | $173,677 | 0.08% |
| 204 | Paypal Holdings, Inc. | PYPL | 2,427 | $172,851 | 0.08% |
| 205 | Raytheon Technologies Corp | RTX | 1,670 | $168,536 | 0.08% |
| 206 | Verizon Comm Inc | VZ | 4,210 | $165,874 | 0.08% |
| 207 | Oracle Corp | ORCL-PD | 2,009 | $164,216 | 0.08% |
| 208 | Metlife Inc | MET-PF | 2,263 | $163,773 | 0.08% |
| 209 | Vanguard Short- Term Treasury E | 92206C102 | 2,806 | $162,243 | 0.08% |
| 210 | Salesforce.com Inc | CRM | 1,209 | $160,301 | 0.08% |
| 211 | Thermo Fisher Scientific Inc | TMO | 286 | $157,497 | 0.08% |
| 212 | Automatic Data Processing Inc | ADP | 650 | $155,259 | 0.07% |
| 213 | TJX Cos Inc New Com | 872540109 | 1,926 | $153,310 | 0.07% |
| 214 | Gilead Sciences Inc | GILD | 1,772 | $152,126 | 0.07% |
| 215 | Raytheon Technologies Corp | RTX | 1,448 | $146,132 | 0.07% |
| 216 | IShares Core S&P MidCap ETF | 464287507 | 600 | $145,134 | 0.07% |
| 217 | Alphabet, Inc Class C | GOOG | 1,600 | $141,968 | 0.07% |
| 218 | Citigroup Inc. | C-PR | 3,083 | $139,444 | 0.07% |
| 219 | IShares Russell 2000 | 464287655 | 776 | $135,303 | 0.06% |
| 220 | Motorola Solutions Inc | MSI | 511 | $131,690 | 0.06% |
| 221 | Nike Inc Cl B | NKE | 1,110 | $129,881 | 0.06% |
| 222 | Lowes Co Inc | 548661107 | 646 | $128,709 | 0.06% |
| 223 | CVS Health Corp | CVS | 1,367 | $127,391 | 0.06% |
| 224 | Wal-Mart Stores Inc | WMT | 857 | $121,514 | 0.06% |
| 225 | Danaher Corp | 235851102 | 432 | $114,661 | 0.05% |
| 226 | Unitedhealth Grp Inc | UNH | 206 | $109,217 | 0.05% |
| 227 | Pepsico Inc | PEP | 602 | $108,757 | 0.05% |
| 228 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 2,585 | $108,492 | 0.05% |
| 229 | Clorox Co | CLX | 739 | $103,704 | 0.05% |
| 230 | Dominion Resources Inc VA | D | 1,646 | $100,933 | 0.05% |
| 231 | Conocophillips | COP | 849 | $100,182 | 0.05% |
| 232 | iShares 1-5 Year invmt Grd Corp | 464288646 | 1,942 | $96,750 | 0.05% |
| 233 | Kla-Tencor Corp | KLAC | 250 | $94,258 | 0.05% |
| 234 | The Southern Co | SOMN | 1,319 | $94,190 | 0.05% |
| 235 | Vanguard Mid-Cap ETF | 922908629 | 454 | $92,530 | 0.04% |
| 236 | British AmericanTobacco PLC | 110448107 | 2,271 | $90,795 | 0.04% |
| 237 | Visa Inc CL A | V | 432 | $89,752 | 0.04% |
| 238 | Medtronic PLC | MDT | 1,145 | $88,989 | 0.04% |
| 239 | Palo Alto Networks, Inc | PANW | 630 | $87,910 | 0.04% |
| 240 | Citigroup Inc. | C-PR | 1,938 | $87,656 | 0.04% |
| 241 | Deere & Co | DE | 204 | $87,467 | 0.04% |
| 242 | Duke Energy Corp New Com | DUKB | 845 | $87,027 | 0.04% |
| 243 | Total S A | TTE | 1,396 | $86,664 | 0.04% |
| 244 | Vanguard Emer Mkts ETF | 922042858 | 2,054 | $80,065 | 0.04% |
| 245 | Parker Hannifin Corp | PH | 263 | $76,533 | 0.04% |
| 246 | Enbridge Inc | ENNPF | 1,919 | $75,033 | 0.04% |
| 247 | Comcast Corp New Cl A | CCZ | 2,137 | $74,731 | 0.04% |
| 248 | Unilever PLC Spon ADR | UNLYF | 1,471 | $74,065 | 0.04% |
| 249 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,121 | $73,582 | 0.04% |
| 250 | Metlife Inc | MET-PF | 1,015 | $73,456 | 0.04% |
| 251 | Intercontinental Exchange, Inc | 45866F104 | 700 | $71,813 | 0.03% |
| 252 | Bk of America Corp | 060505104 | 2,140 | $70,877 | 0.03% |
| 253 | LPL Financial Holdings Inc. | 50212V100 | 319 | $68,958 | 0.03% |
| 254 | Linde PLC | LIN | 211 | $68,824 | 0.03% |
| 255 | Berkshire Hathaway Inc - CL B | BRK-A | 222 | $68,576 | 0.03% |
| 256 | National Grid PLC | NMPWP | 1,136 | $68,524 | 0.03% |
| 257 | Walgreens Boots Alliance, Inc | 931427108 | 1,819 | $67,958 | 0.03% |
| 258 | Goldman Sachs Corp | GSCE | 197 | $67,646 | 0.03% |
| 259 | PNC Finl Srvs Grp Inc | 693475105 | 427 | $67,440 | 0.03% |
| 260 | American Elec Power Inc | 025537101 | 693 | $65,800 | 0.03% |
| 261 | BCE Inc | BCPPF | 1,464 | $64,343 | 0.03% |
| 262 | Kraft Heinz Company | KHC | 1,562 | $63,589 | 0.03% |
| 263 | Williams Cos Inc | 969457100 | 1,918 | $63,102 | 0.03% |
| 264 | Adobe System Inc | ADBE | 185 | $62,258 | 0.03% |
| 265 | Air Products & Chemical Inc | AIIR | 200 | $61,652 | 0.03% |
| 266 | Vanguard Intermediate-Term Bond | 921937819 | 829 | $61,611 | 0.03% |
| 267 | Morgan Stanley Gd | MS-PQ | 705 | $59,939 | 0.03% |
| 268 | Analog Devices Inc | ADI | 364 | $59,707 | 0.03% |
| 269 | Wells Fargo Co | 949746101 | 1,416 | $58,467 | 0.03% |
| 270 | Lockheed Martin Corp | LMT | 120 | $58,379 | 0.03% |
| 271 | Vanguard Intermediate Term Trea | 92206C706 | 965 | $56,433 | 0.03% |
| 272 | SPDR S&P MidCap 400 ETF | MDY | 125 | $55,349 | 0.03% |
| 273 | Noodles & Co | NDLS | 10,000 | $54,900 | 0.03% |
| 274 | Texas Instruments Inc | 882508104 | 323 | $53,366 | 0.03% |
| 275 | US Bancorp Del | USB-PS | 1,215 | $52,986 | 0.03% |
| 276 | Crown Castle International Corp | CCI | 390 | $52,900 | 0.03% |
| 277 | Nvidia Corp | NVDA | 350 | $51,149 | 0.02% |
| 278 | Huntington Bancshares Inc | HBANP | 3,575 | $50,408 | 0.02% |
| 279 | Altria Grp Inc | MO | 1,085 | $49,595 | 0.02% |
| 280 | Zimmer Hldgs Inc | ZBH | 375 | $47,813 | 0.02% |
| 281 | Conagra Foods Inc | CAG | 1,225 | $47,408 | 0.02% |
| 282 | Truist Finl Corp | 89832Q109 | 1,088 | $46,817 | 0.02% |
| 283 | Digital Realty Trust, Inc | 253868103 | 451 | $45,222 | 0.02% |
| 284 | Citizen Financial Group Inc | CIA | 1,136 | $44,724 | 0.02% |
| 285 | DuPont de Nemours, Inc | DD | 626 | $42,962 | 0.02% |
| 286 | Huntsman Corp | HUN | 1,496 | $41,110 | 0.02% |
| 287 | Prologis, Inc | PLDGP | 348 | $39,230 | 0.02% |
| 288 | Vodafone Grp PLC-SP ADR | 92857W308 | 3,795 | $38,405 | 0.02% |
| 289 | PPL Corp | PPLC | 1,301 | $38,015 | 0.02% |
| 290 | Target Corp Com | TGT | 238 | $35,472 | 0.02% |
| 291 | IShares Tr MSCI Eafe Index Fd | 464287465 | 504 | $33,083 | 0.02% |
| 292 | SPDR Portfolio Intermediate Ter | 78464A375 | 1,019 | $32,435 | 0.02% |
| 293 | TC Energy Corp | TRPRF | 770 | $30,692 | 0.01% |
| 294 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 320 | $30,285 | 0.01% |
| 295 | Realty Income Corp Common | O | 421 | $26,704 | 0.01% |
| 296 | McKesson Corp | MCK | 69 | $25,883 | 0.01% |
| 297 | Key Corp | 493267108 | 1,432 | $24,945 | 0.01% |
| 298 | Meta Platforms Inc | META | 194 | $23,346 | 0.01% |
| 299 | Canadian Imperial Bank | CNDIF | 570 | $23,057 | 0.01% |
| 300 | General Mills Inc | 370334104 | 264 | $22,136 | 0.01% |
| 301 | Amcor PLC | AMCCF | 1,842 | $21,938 | 0.01% |
| 302 | IShares IBoxx Inv Gr Corp Bd | 464287242 | 194 | $20,453 | 0.01% |
| 303 | IShares Barclays MBS Bd Fd ETF | 464288588 | 217 | $20,127 | 0.01% |
| 304 | Microsoft Corp | MSFT | 70 | $16,787 | 0.01% |
| 305 | IShares S&P Small Cap 600 Value | 464287879 | 160 | $14,610 | 0.01% |
| 306 | IShares Russell 2000 Value | 464287630 | 97 | $13,451 | 0.01% |
| 307 | IShares Russell 2000 Growth | 464287648 | 61 | $13,086 | 0.01% |
| 308 | SPDR S&P 500 ETF Tr | SPY | 30 | $11,473 | 0.01% |
| 309 | 3M Co | MMM | 90 | $10,793 | 0.01% |
| 310 | Costco Wholesale Corp | 22160K105 | 22 | $10,043 | 0.00% |
| 311 | Home Depot Inc | HD | 30 | $9,476 | 0.00% |
| 312 | Vanguard Small- Cap ETF | 922908751 | 50 | $9,177 | 0.00% |
| 313 | Apple Inc | AAPL | 62 | $8,056 | 0.00% |
| 314 | Danaher Corp | 235851102 | 25 | $6,636 | 0.00% |
| 315 | Vanguard REIT ETF | 922908553 | 79 | $6,516 | 0.00% |
| 316 | Alphabet, Inc Class A | GOOG | 70 | $6,176 | 0.00% |
| 317 | Berkshire Hathaway Inc - CL B | BRK-A | 17 | $5,251 | 0.00% |
| 318 | Visa Inc CL A | V | 24 | $4,986 | 0.00% |
| 319 | Merck & Co Inc New | MRK | 44 | $4,882 | 0.00% |
| 320 | Conocophillips | COP | 39 | $4,602 | 0.00% |
| 321 | McKesson Corp | MCK | 12 | $4,501 | 0.00% |
| 322 | Thermo Fisher Scientific Inc | TMO | 8 | $4,406 | 0.00% |
| 323 | Unitedhealth Grp Inc | UNH | 8 | $4,241 | 0.00% |
| 324 | Vanguard Total Stock Market ETF | 922908769 | 20 | $3,824 | 0.00% |
| 325 | Nextera Energy Inc | NEE-PW | 44 | $3,678 | 0.00% |
| 326 | Wells Fargo Co | 949746101 | 84 | $3,468 | 0.00% |
| 327 | PNC Finl Srvs Grp Inc | 693475105 | 21 | $3,317 | 0.00% |
| 328 | Union Pacific Corp | UNP | 16 | $3,313 | 0.00% |
| 329 | Accenture PLC CL A | ACN | 12 | $3,202 | 0.00% |
| 330 | Texas Instruments Inc | 882508104 | 19 | $3,139 | 0.00% |
| 331 | Broadcom, Inc | AVGO | 5 | $2,796 | 0.00% |
| 332 | Adobe System Inc | ADBE | 8 | $2,692 | 0.00% |
| 333 | Johnson & Johnson | JNJ | 15 | $2,650 | 0.00% |
| 334 | Estee Lauder Co Inc CL A | 518439104 | 10 | $2,481 | 0.00% |
| 335 | Nike Inc Cl B | NKE | 19 | $2,223 | 0.00% |
| 336 | Nvidia Corp | NVDA | 15 | $2,192 | 0.00% |