13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001140361-23-034946
Total Value
$203.9M
Positions
358
Other Managers
2
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 37,278 | $6.1M | 3.01% |
| 2 | Microsoft Corp | MSFT | 17,032 | $4.9M | 2.41% |
| 3 | Gilead Sciences Inc | GILD | 56,313 | $4.7M | 2.29% |
| 4 | Philip Morris Intl Inc | 718172109 | 39,979 | $3.9M | 1.91% |
| 5 | AbbVie Inc | ABBV | 22,943 | $3.7M | 1.79% |
| 6 | Total S A | TTE | 56,759 | $3.4M | 1.64% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 7,526 | $3.1M | 1.51% |
| 8 | Enbridge Inc | ENNPF | 80,652 | $3.1M | 1.51% |
| 9 | British AmericanTobacco PLC | 110448107 | 87,281 | $3.1M | 1.50% |
| 10 | Exxon Mobil Corp | XOM | 27,552 | $3.0M | 1.48% |
| 11 | IShares Core S&P 500 ETF | 464287200 | 7,234 | $3.0M | 1.46% |
| 12 | The Southern Co | SOMN | 42,398 | $3.0M | 1.45% |
| 13 | Verizon Comm Inc | VZ | 74,408 | $2.9M | 1.42% |
| 14 | IShares Core S&P MidCap ETF | 464287507 | 11,538 | $2.9M | 1.42% |
| 15 | Duke Energy Corp New Com | DUKB | 29,848 | $2.9M | 1.41% |
| 16 | Apple Inc | AAPL | 16,546 | $2.7M | 1.34% |
| 17 | Amazon.com Inc | AMZN | 25,714 | $2.7M | 1.30% |
| 18 | AT&T Inc | T-PC | 137,395 | $2.6M | 1.30% |
| 19 | BCE Inc | BCPPF | 58,711 | $2.6M | 1.29% |
| 20 | Pfizer Inc | PFE | 63,240 | $2.6M | 1.27% |
| 21 | Williams Cos Inc | 969457100 | 77,967 | $2.3M | 1.14% |
| 22 | National Grid PLC | NMPWP | 33,939 | $2.3M | 1.13% |
| 23 | Exxon Mobil Corp | XOM | 20,382 | $2.2M | 1.10% |
| 24 | Union Pacific Corp | UNP | 10,927 | $2.2M | 1.08% |
| 25 | Crown Castle International Cor | CCI | 15,589 | $2.1M | 1.02% |
| 26 | Cisco Systems Inc | CSCO | 39,248 | $2.1M | 1.01% |
| 27 | Amgen Inc | AMGN | 8,440 | $2.0M | 1.00% |
| 28 | Merck & Co Inc New | MRK | 18,945 | $2.0M | 0.99% |
| 29 | Kimberly Clark Corp | KMB | 13,764 | $1.8M | 0.91% |
| 30 | Dominion Resources Inc VA | D | 33,035 | $1.8M | 0.91% |
| 31 | Microsoft Corp | MSFT | 6,353 | $1.8M | 0.90% |
| 32 | Alphabet, Inc Class A | GOOG | 17,424 | $1.8M | 0.89% |
| 33 | Huntington Bancshares Inc | HBANP | 151,354 | $1.7M | 0.83% |
| 34 | American Elec Power Inc | 025537101 | 18,095 | $1.6M | 0.81% |
| 35 | Procter & Gamble Corp | 742718109 | 10,640 | $1.6M | 0.78% |
| 36 | Costco Wholesale Corp | 22160K105 | 3,182 | $1.6M | 0.78% |
| 37 | IShares S&P 500 Value Index ET | 464287408 | 10,332 | $1.6M | 0.77% |
| 38 | Johnson & Johnson | JNJ | 10,110 | $1.6M | 0.77% |
| 39 | PNC Finl Srvs Grp Inc | 693475105 | 11,351 | $1.4M | 0.71% |
| 40 | JP Morgan Chase & Co | VYLD | 11,062 | $1.4M | 0.71% |
| 41 | Home Depot Inc | HD | 4,783 | $1.4M | 0.69% |
| 42 | Unitedhealth Grp Inc | UNH | 2,920 | $1.4M | 0.68% |
| 43 | Conagra Foods Inc | CAG | 36,034 | $1.4M | 0.66% |
| 44 | ISharesTr S&P Small Cap 600 In | 464287804 | 13,730 | $1.3M | 0.65% |
| 45 | Unilever PLC Spon ADR | UNLYF | 24,849 | $1.3M | 0.63% |
| 46 | TC Energy Corp | TRPRF | 33,087 | $1.3M | 0.63% |
| 47 | Procter & Gamble Corp | 742718109 | 8,537 | $1.3M | 0.62% |
| 48 | Walgreens Boots Alliance, Inc | 931427108 | 36,336 | $1.3M | 0.62% |
| 49 | PPL Corp | PPLC | 44,117 | $1.2M | 0.60% |
| 50 | Digital Realty Trust, Inc | 253868103 | 12,433 | $1.2M | 0.60% |
| 51 | Automatic Data Processing Inc | ADP | 5,200 | $1.2M | 0.57% |
| 52 | US Bancorp Del | USB-PS | 31,637 | $1.1M | 0.56% |
| 53 | Truist Finl Corp | 89832Q109 | 32,966 | $1.1M | 0.55% |
| 54 | Nvidia Corp | NVDA | 4,033 | $1.1M | 0.55% |
| 55 | Bristol-Myers Squibb | CELG-RI | 16,123 | $1.1M | 0.55% |
| 56 | Costco Wholesale Corp | 22160K105 | 2,240 | $1.1M | 0.55% |
| 57 | United Parcel Service | UPS | 5,704 | $1.1M | 0.54% |
| 58 | Realty Income Corp Common | O | 16,410 | $1.0M | 0.51% |
| 59 | Vanguard Short- Term Treasury | 92206C102 | 17,295 | $1.0M | 0.50% |
| 60 | IShares Tr MSCI Eafe Index Fd | 464287465 | 13,979 | $999,778 | 0.49% |
| 61 | Canadian Imperial Bank | CNDIF | 23,335 | $989,871 | 0.49% |
| 62 | Salesforce.com Inc | CRM | 4,940 | $986,913 | 0.48% |
| 63 | Chevron Corp | CVX | 6,003 | $979,449 | 0.48% |
| 64 | Vanguard Value ETF | 922908744 | 7,066 | $975,885 | 0.48% |
| 65 | Pepsico Inc | PEP | 5,296 | $965,461 | 0.47% |
| 66 | IShares S&P Small Cap 600 Valu | 464287879 | 10,165 | $951,342 | 0.47% |
| 67 | Amcor PLC | AMCCF | 81,738 | $930,178 | 0.46% |
| 68 | Visa Inc CL A | V | 4,096 | $923,484 | 0.45% |
| 69 | Clorox Co | CLX | 5,824 | $921,590 | 0.45% |
| 70 | Nextera Energy Inc | NEE-PW | 11,811 | $910,392 | 0.45% |
| 71 | Home Depot Inc | HD | 2,924 | $862,931 | 0.42% |
| 72 | Medtronic PLC | MDT | 10,294 | $829,902 | 0.41% |
| 73 | SPDR S&P 500 ETF Tr | SPY | 2,009 | $822,465 | 0.40% |
| 74 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,159 | $811,935 | 0.40% |
| 75 | IShares S&P 500 Growth Index E | 464287309 | 12,498 | $798,497 | 0.39% |
| 76 | Vanguard Intermediate-Term Bon | 921937819 | 10,335 | $793,108 | 0.39% |
| 77 | McDonalds Corp | MCD | 2,773 | $775,359 | 0.38% |
| 78 | Eli Lilly & Co | LLY | 2,250 | $772,695 | 0.38% |
| 79 | IShares Core MSCI EAFE ETF | 46432F842 | 11,434 | $764,363 | 0.37% |
| 80 | Thermo Fisher Scientific Inc | TMO | 1,284 | $740,059 | 0.36% |
| 81 | IShares Core S&P 500 ETF | 464287200 | 1,795 | $737,889 | 0.36% |
| 82 | Coca-Cola Co | KO | 11,881 | $736,978 | 0.36% |
| 83 | Caterpillar Inc Del | CAT | 3,217 | $736,178 | 0.36% |
| 84 | Merck & Co Inc New | MRK | 6,632 | $705,578 | 0.35% |
| 85 | Key Corp | 493267108 | 55,605 | $696,175 | 0.34% |
| 86 | Broadcom, Inc | AVGO | 1,077 | $690,939 | 0.34% |
| 87 | Lyondellbasell Ind -Cl A | LYB | 7,198 | $675,820 | 0.33% |
| 88 | IShares Barclays Aggregate Bd | 464287226 | 6,710 | $668,584 | 0.33% |
| 89 | Honeywell Intl Inc | 438516106 | 3,488 | $666,627 | 0.33% |
| 90 | Vodafone Grp PLC-SP ADR | 92857W308 | 59,920 | $661,517 | 0.32% |
| 91 | Adobe System Inc | ADBE | 1,686 | $649,734 | 0.32% |
| 92 | Meta Platforms Inc | META | 3,051 | $646,629 | 0.32% |
| 93 | Berkshire Hathaway Inc - CL B | BRK-A | 2,049 | $632,670 | 0.31% |
| 94 | Nextera Energy Inc | NEE-PW | 8,178 | $630,360 | 0.31% |
| 95 | Conocophillips | COP | 6,289 | $623,932 | 0.31% |
| 96 | Alphabet, Inc Class C | GOOG | 5,987 | $622,648 | 0.31% |
| 97 | Pfizer Inc | PFE | 15,238 | $621,710 | 0.30% |
| 98 | TJX Cos Inc New Com | 872540109 | 7,933 | $621,630 | 0.30% |
| 99 | McDonalds Corp | MCD | 2,194 | $613,464 | 0.30% |
| 100 | Abbott Labs | ABLZF | 6,038 | $611,408 | 0.30% |
| 101 | Palo Alto Networks, Inc | PANW | 3,007 | $600,618 | 0.29% |
| 102 | Johnson & Johnson | JNJ | 3,866 | $599,230 | 0.29% |
| 103 | Danaher Corp | 235851102 | 2,326 | $586,245 | 0.29% |
| 104 | Wal-Mart Stores Inc | WMT | 3,931 | $579,626 | 0.28% |
| 105 | General Mills Inc | 370334104 | 6,720 | $574,291 | 0.28% |
| 106 | Kla-Tencor Corp | KLAC | 1,424 | $568,418 | 0.28% |
| 107 | Vanguard Extended Mkt ETF | 922908652 | 4,047 | $567,389 | 0.28% |
| 108 | IBM Corp | INTR | 4,285 | $561,721 | 0.28% |
| 109 | IShares Russell 2000 | 464287655 | 3,141 | $560,354 | 0.27% |
| 110 | AbbVie Inc | ABBV | 3,496 | $557,158 | 0.27% |
| 111 | Schwab US Large-cap Etf Large | 808524201 | 11,022 | $533,134 | 0.26% |
| 112 | Nike Inc Cl B | NKE | 4,302 | $527,597 | 0.26% |
| 113 | Hunt (JB) Transport Srvs Inc | 445658107 | 3,000 | $526,380 | 0.26% |
| 114 | Union Pacific Corp | UNP | 2,599 | $523,075 | 0.26% |
| 115 | Vanguard Growth ETF | 922908736 | 2,081 | $519,085 | 0.25% |
| 116 | Eli Lilly & Co | LLY | 1,493 | $512,726 | 0.25% |
| 117 | JP Morgan Chase & Co | VYLD | 3,895 | $507,557 | 0.25% |
| 118 | Invesco S&P 500 Equal Weight E | IVZ | 3,437 | $497,059 | 0.24% |
| 119 | Eaton Corp PLC | ETN | 2,895 | $496,029 | 0.24% |
| 120 | Vanguard Total Stock Market ET | 922908769 | 2,386 | $486,983 | 0.24% |
| 121 | SPDR S&P MidCap 400 ETF | MDY | 1,024 | $469,412 | 0.23% |
| 122 | Consolidated Edison Inc | ED | 4,890 | $467,826 | 0.23% |
| 123 | Vanguard Extended Mkt ETF | 922908652 | 3,234 | $453,407 | 0.22% |
| 124 | Accenture PLC CL A | ACN | 1,571 | $449,008 | 0.22% |
| 125 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 9,937 | $448,854 | 0.22% |
| 126 | Walt Disney Hldg Co | 254687106 | 4,452 | $445,779 | 0.22% |
| 127 | Morgan Stanley Gd | MS-PQ | 5,077 | $445,761 | 0.22% |
| 128 | Analog Devices Inc | ADI | 2,237 | $441,181 | 0.22% |
| 129 | Abbott Labs | ABLZF | 4,330 | $438,456 | 0.22% |
| 130 | Walt Disney Hldg Co | 254687106 | 4,350 | $435,566 | 0.21% |
| 131 | Altria Grp Inc | MO | 9,743 | $434,733 | 0.21% |
| 132 | Tesla Motors, Inc | TSLA | 2,037 | $422,596 | 0.21% |
| 133 | IShares Core MSCI EM IMI ETF | 46434G103 | 8,649 | $421,985 | 0.21% |
| 134 | Elevance Health Inc. | ELV | 912 | $419,347 | 0.21% |
| 135 | Mastercard Inc CL A | MA | 1,128 | $409,926 | 0.20% |
| 136 | Coca-Cola Co | KO | 6,547 | $406,110 | 0.20% |
| 137 | Alphabet, Inc Class A | GOOG | 3,902 | $404,754 | 0.20% |
| 138 | Vanguard Small- Cap ETF | 922908751 | 2,118 | $401,488 | 0.20% |
| 139 | Vanguard Mid-Cap ETF | 922908629 | 1,884 | $397,373 | 0.19% |
| 140 | DuPont de Nemours, Inc | DD | 5,314 | $381,386 | 0.19% |
| 141 | Lowes Co Inc | 548661107 | 1,894 | $378,743 | 0.19% |
| 142 | CVS Health Corp | CVS | 4,907 | $364,639 | 0.18% |
| 143 | Bk of America Corp | 060505104 | 12,648 | $361,733 | 0.18% |
| 144 | Paypal Holdings, Inc. | PYPL | 4,699 | $356,842 | 0.17% |
| 145 | 3M Co | MMM | 3,381 | $355,377 | 0.17% |
| 146 | Vanguard Index FDS S&P 500 ETF | 922908363 | 930 | $349,745 | 0.17% |
| 147 | Comcast Corp New Cl A | CCZ | 9,216 | $349,379 | 0.17% |
| 148 | LPL Financial Holdings Inc. | 50212V100 | 1,726 | $349,342 | 0.17% |
| 149 | Mondelez International Inc - A | 609207105 | 4,977 | $346,996 | 0.17% |
| 150 | iShares 1-5 Year invmt Grd Cor | 464288646 | 6,750 | $341,145 | 0.17% |
| 151 | Amazon.com Inc | AMZN | 3,271 | $337,862 | 0.17% |
| 152 | Mastercard Inc CL A | MA | 926 | $336,518 | 0.17% |
| 153 | Vanguard Intermediate-Term Bon | 921937819 | 4,325 | $331,901 | 0.16% |
| 154 | Eaton Corp PLC | ETN | 1,931 | $330,858 | 0.16% |
| 155 | Intercontinental Exchange, Inc | 45866F104 | 3,142 | $327,679 | 0.16% |
| 156 | Bristol-Myers Squibb | CELG-RI | 4,697 | $325,549 | 0.16% |
| 157 | Lockheed Martin Corp | LMT | 683 | $322,875 | 0.16% |
| 158 | Oracle Corp | ORCL-PD | 3,409 | $316,764 | 0.16% |
| 159 | Vanguard REIT ETF | 922908553 | 3,731 | $309,822 | 0.15% |
| 160 | IShares Core MSCI EAFE ETF | 46432F842 | 4,622 | $308,981 | 0.15% |
| 161 | Goldman Sachs Corp | GSCE | 939 | $307,156 | 0.15% |
| 162 | Target Corp Com | TGT | 1,848 | $306,084 | 0.15% |
| 163 | Mondelez International Inc - A | 609207105 | 4,225 | $294,567 | 0.14% |
| 164 | Caterpillar Inc Del | CAT | 1,282 | $293,373 | 0.14% |
| 165 | Vanguard Mid-Cap ETF | 922908629 | 1,327 | $279,891 | 0.14% |
| 166 | Vanguard Emer Mkts ETF | 922042858 | 6,768 | $273,427 | 0.13% |
| 167 | Kraft Heinz Company | KHC | 6,982 | $269,994 | 0.13% |
| 168 | Motorola Solutions Inc | MSI | 941 | $269,248 | 0.13% |
| 169 | Applied Materials Inc | 038222105 | 2,187 | $268,629 | 0.13% |
| 170 | IShares Russell 2000 Growth | 464287648 | 1,122 | $254,492 | 0.12% |
| 171 | Parker Hannifin Corp | PH | 755 | $253,763 | 0.12% |
| 172 | Broadcom, Inc | AVGO | 393 | $252,125 | 0.12% |
| 173 | Texas Instruments Inc | 882508104 | 1,343 | $249,811 | 0.12% |
| 174 | Estee Lauder Co Inc CL A | 518439104 | 1,010 | $248,925 | 0.12% |
| 175 | American Tower | 03027X100 | 1,203 | $245,821 | 0.12% |
| 176 | Salesforce.com Inc | CRM | 1,209 | $241,534 | 0.12% |
| 177 | FedEx Corp | FDX | 1,048 | $239,458 | 0.12% |
| 178 | Becton Dickinson & Co | BDX | 952 | $235,658 | 0.12% |
| 179 | IShares MSCI EAFE Growth Index | 464288885 | 2,504 | $234,575 | 0.12% |
| 180 | Dow Inc | DOW | 4,209 | $230,737 | 0.11% |
| 181 | Zimmer Hldgs Inc | ZBH | 1,770 | $228,684 | 0.11% |
| 182 | Amgen Inc | AMGN | 942 | $227,729 | 0.11% |
| 183 | Cisco Systems Inc | CSCO | 4,356 | $227,710 | 0.11% |
| 184 | Prologis, Inc | PLDGP | 1,818 | $226,832 | 0.11% |
| 185 | AT&T Inc | T-PC | 11,529 | $221,933 | 0.11% |
| 186 | IBM Corp | INTR | 1,672 | $219,182 | 0.11% |
| 187 | Chevron Corp | CVX | 1,342 | $218,961 | 0.11% |
| 188 | Yum Brands Inc | YUM | 1,654 | $218,460 | 0.11% |
| 189 | Accenture PLC CL A | ACN | 763 | $218,073 | 0.11% |
| 190 | Air Products & Chemical Inc | AIIR | 750 | $215,408 | 0.11% |
| 191 | Deere & Co | DE | 515 | $212,633 | 0.10% |
| 192 | Micron Tech | MU | 3,500 | $211,190 | 0.10% |
| 193 | Yum Brands Inc | YUM | 1,550 | $204,724 | 0.10% |
| 194 | IShares Core MSCI EM IMI ETF | 46434G103 | 4,108 | $200,429 | 0.10% |
| 195 | United Parcel Service | UPS | 1,032 | $200,198 | 0.10% |
| 196 | Vanguard Value ETF | 922908744 | 1,440 | $198,878 | 0.10% |
| 197 | Kimberly Clark Corp | KMB | 1,474 | $197,840 | 0.10% |
| 198 | Philip Morris Intl Inc | 718172109 | 1,981 | $192,652 | 0.09% |
| 199 | Raytheon Technologies Corp | RTX | 1,961 | $192,041 | 0.09% |
| 200 | Boeing Co | BA-PA | 902 | $191,612 | 0.09% |
| 201 | Blackstone Group Inc | BX | 2,160 | $189,734 | 0.09% |
| 202 | Oracle Corp | ORCL-PD | 2,009 | $186,676 | 0.09% |
| 203 | Intel Corp | INTC | 5,692 | $185,958 | 0.09% |
| 204 | Steel Dynamics Inc | STLD | 1,607 | $181,687 | 0.09% |
| 205 | Paypal Holdings, Inc. | PYPL | 2,377 | $180,509 | 0.09% |
| 206 | Huntsman Corp | HUN | 6,493 | $177,648 | 0.09% |
| 207 | Becton Dickinson & Co | BDX | 714 | $176,744 | 0.09% |
| 208 | Estee Lauder Co Inc CL A | 518439104 | 700 | $172,522 | 0.08% |
| 209 | Citizen Financial Group Inc | CIA | 5,667 | $172,107 | 0.08% |
| 210 | Invitation Homes Inc | INVH | 5,487 | $171,359 | 0.08% |
| 211 | Alphabet, Inc Class C | GOOG | 1,600 | $166,400 | 0.08% |
| 212 | Qualcomm Inc | QCOM | 1,300 | $165,854 | 0.08% |
| 213 | Thermo Fisher Scientific Inc | TMO | 286 | $164,842 | 0.08% |
| 214 | Verizon Comm Inc | VZ | 4,210 | $163,727 | 0.08% |
| 215 | Raytheon Technologies Corp | RTX | 1,670 | $163,543 | 0.08% |
| 216 | Gilead Sciences Inc | GILD | 1,922 | $159,468 | 0.08% |
| 217 | Honeywell Intl Inc | 438516106 | 820 | $156,718 | 0.08% |
| 218 | Clorox Co | CLX | 982 | $155,392 | 0.08% |
| 219 | TJX Cos Inc New Com | 872540109 | 1,926 | $150,921 | 0.07% |
| 220 | IShares Core S&P MidCap ETF | 464287507 | 600 | $150,096 | 0.07% |
| 221 | Motorola Solutions Inc | MSI | 511 | $146,212 | 0.07% |
| 222 | Vanguard Short- Term Treasury | 92206C102 | 2,456 | $143,774 | 0.07% |
| 223 | Citigroup Inc. | C-PR | 3,042 | $142,639 | 0.07% |
| 224 | IShares Russell 2000 | 464287655 | 776 | $138,438 | 0.07% |
| 225 | Nike Inc Cl B | NKE | 1,110 | $136,130 | 0.07% |
| 226 | Lowes Co Inc | 548661107 | 646 | $129,181 | 0.06% |
| 227 | Wal-Mart Stores Inc | WMT | 857 | $126,365 | 0.06% |
| 228 | Palo Alto Networks, Inc | PANW | 630 | $125,836 | 0.06% |
| 229 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 2,585 | $116,764 | 0.06% |
| 230 | Pepsico Inc | PEP | 602 | $109,745 | 0.05% |
| 231 | Danaher Corp | 235851102 | 432 | $108,881 | 0.05% |
| 232 | CVS Health Corp | CVS | 1,367 | $101,582 | 0.05% |
| 233 | Kla-Tencor Corp | KLAC | 250 | $99,793 | 0.05% |
| 234 | The Southern Co | SOMN | 1,423 | $99,012 | 0.05% |
| 235 | Visa Inc CL A | V | 432 | $97,399 | 0.05% |
| 236 | Unitedhealth Grp Inc | UNH | 206 | $97,354 | 0.05% |
| 237 | Nvidia Corp | NVDA | 350 | $97,220 | 0.05% |
| 238 | Dominion Resources Inc VA | D | 1,727 | $96,557 | 0.05% |
| 239 | Medtronic PLC | MDT | 1,145 | $92,310 | 0.05% |
| 240 | Unilever PLC Spon ADR | UNLYF | 1,767 | $91,760 | 0.04% |
| 241 | Total S A | TTE | 1,549 | $91,468 | 0.04% |
| 242 | Deere & Co | DE | 221 | $91,246 | 0.04% |
| 243 | Citigroup Inc. | C-PR | 1,938 | $90,873 | 0.04% |
| 244 | Parker Hannifin Corp | PH | 263 | $88,397 | 0.04% |
| 245 | British AmericanTobacco PLC | 110448107 | 2,515 | $88,327 | 0.04% |
| 246 | Duke Energy Corp New Com | DUKB | 906 | $87,402 | 0.04% |
| 247 | PNC Finl Srvs Grp Inc | 693475105 | 685 | $87,064 | 0.04% |
| 248 | Conocophillips | COP | 849 | $84,229 | 0.04% |
| 249 | National Grid PLC | NMPWP | 1,222 | $83,084 | 0.04% |
| 250 | Vanguard Emer Mkts ETF | 922042858 | 2,054 | $82,982 | 0.04% |
| 251 | Comcast Corp New Cl A | CCZ | 2,137 | $81,014 | 0.04% |
| 252 | Enbridge Inc | ENNPF | 2,121 | $80,916 | 0.04% |
| 253 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,121 | $80,174 | 0.04% |
| 254 | American Elec Power Inc | 025537101 | 821 | $74,703 | 0.04% |
| 255 | Tesla Motors, Inc | TSLA | 360 | $74,686 | 0.04% |
| 256 | Intercontinental Exchange, Inc | 45866F104 | 700 | $73,003 | 0.04% |
| 257 | BCE Inc | BCPPF | 1,610 | $72,112 | 0.04% |
| 258 | Analog Devices Inc | ADI | 364 | $71,788 | 0.04% |
| 259 | Adobe System Inc | ADBE | 185 | $71,293 | 0.03% |
| 260 | Berkshire Hathaway Inc - CL B | BRK-A | 222 | $68,547 | 0.03% |
| 261 | Walgreens Boots Alliance, Inc | 931427108 | 1,926 | $66,601 | 0.03% |
| 262 | LPL Financial Holdings Inc. | 50212V100 | 319 | $64,566 | 0.03% |
| 263 | Goldman Sachs Corp | GSCE | 197 | $64,441 | 0.03% |
| 264 | Air Products & Chemical Inc | AIIR | 224 | $64,335 | 0.03% |
| 265 | Williams Cos Inc | 969457100 | 2,126 | $63,482 | 0.03% |
| 266 | Morgan Stanley Gd | MS-PQ | 705 | $61,899 | 0.03% |
| 267 | Digital Realty Trust, Inc | 253868103 | 620 | $60,952 | 0.03% |
| 268 | Kraft Heinz Company | KHC | 1,562 | $60,403 | 0.03% |
| 269 | Texas Instruments Inc | 882508104 | 323 | $60,081 | 0.03% |
| 270 | Crown Castle International Cor | CCI | 429 | $57,417 | 0.03% |
| 271 | Lockheed Martin Corp | LMT | 120 | $56,728 | 0.03% |
| 272 | SPDR S&P 500 ETF Tr | SPY | 138 | $56,496 | 0.03% |
| 273 | Bk of America Corp | 060505104 | 1,829 | $52,309 | 0.03% |
| 274 | Truist Finl Corp | 89832Q109 | 1,461 | $49,820 | 0.02% |
| 275 | Conagra Foods Inc | CAG | 1,319 | $49,542 | 0.02% |
| 276 | Noodles & Co | NDLS | 10,000 | $48,500 | 0.02% |
| 277 | Zimmer Hldgs Inc | ZBH | 375 | $48,450 | 0.02% |
| 278 | US Bancorp Del | USB-PS | 1,311 | $47,262 | 0.02% |
| 279 | Steel Dynamics Inc | STLD | 414 | $46,807 | 0.02% |
| 280 | DuPont de Nemours, Inc | DD | 626 | $44,928 | 0.02% |
| 281 | Altria Grp Inc | MO | 1,000 | $44,620 | 0.02% |
| 282 | Huntington Bancshares Inc | HBANP | 3,909 | $43,781 | 0.02% |
| 283 | Prologis, Inc | PLDGP | 348 | $43,420 | 0.02% |
| 284 | Blackstone Group Inc | BX | 490 | $43,042 | 0.02% |
| 285 | Qualcomm Inc | QCOM | 334 | $42,612 | 0.02% |
| 286 | Meta Platforms Inc | META | 194 | $41,116 | 0.02% |
| 287 | Huntsman Corp | HUN | 1,496 | $40,931 | 0.02% |
| 288 | iShares 1-5 Year invmt Grd Cor | 464288646 | 792 | $40,028 | 0.02% |
| 289 | SPDR S&P MidCap 400 ETF | MDY | 86 | $39,423 | 0.02% |
| 290 | Target Corp Com | TGT | 238 | $39,420 | 0.02% |
| 291 | PPL Corp | PPLC | 1,410 | $39,184 | 0.02% |
| 292 | IShares Tr MSCI Eafe Index Fd | 464287465 | 504 | $36,046 | 0.02% |
| 293 | Citizen Financial Group Inc | CIA | 1,136 | $34,500 | 0.02% |
| 294 | Vodafone Grp PLC-SP ADR | 92857W308 | 3,103 | $34,257 | 0.02% |
| 295 | Automatic Data Processing Inc | ADP | 150 | $33,395 | 0.02% |
| 296 | TC Energy Corp | TRPRF | 845 | $32,879 | 0.02% |
| 297 | Invitation Homes Inc | INVH | 1,050 | $32,792 | 0.02% |
| 298 | Intel Corp | INTC | 991 | $32,376 | 0.02% |
| 299 | ISharesTr S&P Small Cap 600 In | 464287804 | 320 | $30,944 | 0.02% |
| 300 | Realty Income Corp Common | O | 466 | $29,507 | 0.01% |
| 301 | Boeing Co | BA-PA | 128 | $27,191 | 0.01% |
| 302 | Canadian Imperial Bank | CNDIF | 620 | $26,300 | 0.01% |
| 303 | General Mills Inc | 370334104 | 303 | $25,894 | 0.01% |
| 304 | FedEx Corp | FDX | 100 | $22,849 | 0.01% |
| 305 | Amcor PLC | AMCCF | 1,998 | $22,737 | 0.01% |
| 306 | Microsoft Corp | MSFT | 70 | $20,181 | 0.01% |
| 307 | Key Corp | 493267108 | 1,432 | $17,929 | 0.01% |
| 308 | IShares S&P 500 Value Index ET | 464287408 | 103 | $15,631 | 0.01% |
| 309 | Apple Inc | AAPL | 92 | $15,171 | 0.01% |
| 310 | IShares Tr MSCI Eafe Index Fd | 464287465 | 212 | $15,162 | 0.01% |
| 311 | IShares S&P Small Cap 600 Valu | 464287879 | 160 | $14,974 | 0.01% |
| 312 | IShares Core MSCI EAFE ETF | 46432F842 | 209 | $13,972 | 0.01% |
| 313 | SPDR S&P 500 ETF Tr | SPY | 30 | $12,282 | 0.01% |
| 314 | Alphabet, Inc Class A | GOOG | 115 | $11,929 | 0.01% |
| 315 | IShares Russell 2000 Growth | 464287648 | 47 | $10,661 | 0.01% |
| 316 | IShares Russell 2000 | 464287655 | 57 | $10,169 | 0.00% |
| 317 | Amazon.com Inc | AMZN | 95 | $9,813 | 0.00% |
| 318 | Vanguard Small- Cap ETF | 922908751 | 50 | $9,478 | 0.00% |
| 319 | 3M Co | MMM | 90 | $9,460 | 0.00% |
| 320 | Home Depot Inc | HD | 30 | $8,854 | 0.00% |
| 321 | Hunt (JB) Transport Srvs Inc | 445658107 | 50 | $8,773 | 0.00% |
| 322 | Costco Wholesale Corp | 22160K105 | 17 | $8,447 | 0.00% |
| 323 | Lyondellbasell Ind -Cl A | LYB | 77 | $7,230 | 0.00% |
| 324 | IShares S&P 500 Growth Index E | 464287309 | 110 | $7,028 | 0.00% |
| 325 | Vanguard REIT ETF | 922908553 | 79 | $6,560 | 0.00% |
| 326 | Dow Inc | DOW | 100 | $5,482 | 0.00% |
| 327 | Berkshire Hathaway Inc - CL B | BRK-A | 17 | $5,249 | 0.00% |
| 328 | Thermo Fisher Scientific Inc | TMO | 8 | $4,611 | 0.00% |
| 329 | Visa Inc CL A | V | 19 | $4,284 | 0.00% |
| 330 | Adobe System Inc | ADBE | 11 | $4,239 | 0.00% |
| 331 | Tesla Motors, Inc | TSLA | 20 | $4,149 | 0.00% |
| 332 | Vanguard Total Stock Market ET | 922908769 | 20 | $4,082 | 0.00% |
| 333 | Cisco Systems Inc | CSCO | 75 | $3,921 | 0.00% |
| 334 | Unitedhealth Grp Inc | UNH | 8 | $3,781 | 0.00% |
| 335 | Caterpillar Inc Del | CAT | 15 | $3,433 | 0.00% |
| 336 | JP Morgan Chase & Co | VYLD | 25 | $3,258 | 0.00% |
| 337 | Union Pacific Corp | UNP | 16 | $3,220 | 0.00% |
| 338 | Broadcom, Inc | AVGO | 5 | $3,208 | 0.00% |
| 339 | Meta Platforms Inc | META | 15 | $3,179 | 0.00% |
| 340 | Merck & Co Inc New | MRK | 29 | $3,085 | 0.00% |
| 341 | Salesforce.com Inc | CRM | 15 | $2,997 | 0.00% |
| 342 | Nvidia Corp | NVDA | 10 | $2,778 | 0.00% |
| 343 | Exxon Mobil Corp | XOM | 25 | $2,742 | 0.00% |
| 344 | Pepsico Inc | PEP | 15 | $2,735 | 0.00% |
| 345 | Eaton Corp PLC | ETN | 15 | $2,570 | 0.00% |
| 346 | Danaher Corp | 235851102 | 10 | $2,520 | 0.00% |
| 347 | Walt Disney Hldg Co | 254687106 | 25 | $2,503 | 0.00% |
| 348 | Dow Inc | DOW | 45 | $2,467 | 0.00% |
| 349 | Raytheon Technologies Corp | RTX | 25 | $2,448 | 0.00% |
| 350 | American Tower | 03027X100 | 10 | $2,043 | 0.00% |
| 351 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,034 | 0.00% |
| 352 | Honeywell Intl Inc | 438516106 | 10 | $1,911 | 0.00% |
| 353 | Conocophillips | COP | 19 | $1,885 | 0.00% |
| 354 | IShares Core S&P MidCap ETF | 464287507 | 7 | $1,751 | 0.00% |
| 355 | AbbVie Inc | ABBV | 10 | $1,594 | 0.00% |
| 356 | McDonalds Corp | MCD | 5 | $1,398 | 0.00% |
| 357 | Paypal Holdings, Inc. | PYPL | 5 | $380 | 0.00% |
| 358 | Vanguard REIT ETF | 922908553 | 4 | $332 | 0.00% |