13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001140361-23-034948
Total Value
$206.1M
Positions
361
Other Managers
2
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 35,546 | $6.9M | 3.35% |
| 2 | Microsoft Corp | MSFT | 16,842 | $5.7M | 2.78% |
| 3 | Philip Morris Intl Inc | 718172109 | 37,425 | $3.7M | 1.77% |
| 4 | Amazon.com Inc | AMZN | 26,538 | $3.5M | 1.68% |
| 5 | IShares Core S&P 500 ETF | 464287200 | 7,234 | $3.2M | 1.56% |
| 6 | Apple Inc | AAPL | 16,146 | $3.1M | 1.52% |
| 7 | Total S A | TTE | 53,205 | $3.1M | 1.49% |
| 8 | CSX Corp | CSX | 87,255 | $3.0M | 1.44% |
| 9 | SPDR S&P 500 ETF Tr | SPY | 6,695 | $3.0M | 1.44% |
| 10 | Duke Energy Corp New Com | DUKB | 31,510 | $2.8M | 1.37% |
| 11 | IShares Core S&P MidCap ETF | 464287507 | 10,648 | $2.8M | 1.35% |
| 12 | Enbridge Inc | ENNPF | 74,893 | $2.8M | 1.35% |
| 13 | Verizon Comm Inc | VZ | 74,546 | $2.8M | 1.35% |
| 14 | Exxon Mobil Corp | XOM | 25,830 | $2.8M | 1.34% |
| 15 | The Southern Co | SOMN | 37,847 | $2.7M | 1.29% |
| 16 | AbbVie Inc | ABBV | 19,362 | $2.6M | 1.27% |
| 17 | Gilead Sciences Inc | GILD | 33,698 | $2.6M | 1.26% |
| 18 | BCE Inc | BCPPF | 55,869 | $2.5M | 1.24% |
| 19 | Pfizer Inc | PFE | 67,801 | $2.5M | 1.21% |
| 20 | AT&T Inc | T-PC | 149,365 | $2.4M | 1.16% |
| 21 | Alphabet, Inc Class A | GOOG | 19,737 | $2.4M | 1.15% |
| 22 | Williams Cos Inc | 969457100 | 69,539 | $2.3M | 1.10% |
| 23 | National Grid PLC | NMPWP | 33,548 | $2.3M | 1.10% |
| 24 | Amgen Inc | AMGN | 10,050 | $2.2M | 1.08% |
| 25 | Microsoft Corp | MSFT | 6,383 | $2.2M | 1.05% |
| 26 | British AmericanTobacco PLC | 110448107 | 64,056 | $2.1M | 1.03% |
| 27 | Merck & Co Inc New | MRK | 17,180 | $2.0M | 0.96% |
| 28 | Exxon Mobil Corp | XOM | 18,432 | $2.0M | 0.96% |
| 29 | Crown Castle International Co | CCI | 16,507 | $1.9M | 0.91% |
| 30 | American Elec Power Inc | 025537101 | 22,305 | $1.9M | 0.91% |
| 31 | Cisco Systems Inc | CSCO | 36,176 | $1.9M | 0.91% |
| 32 | Kimberly Clark Corp | KMB | 13,317 | $1.8M | 0.89% |
| 33 | Dominion Resources Inc VA | D | 35,038 | $1.8M | 0.88% |
| 34 | Costco Wholesale Corp | 22160K105 | 3,225 | $1.7M | 0.84% |
| 35 | TC Energy Corp | TRPRF | 41,281 | $1.7M | 0.81% |
| 36 | Nvidia Corp | NVDA | 3,889 | $1.6M | 0.80% |
| 37 | PNC Finl Srvs Grp Inc | 693475105 | 12,505 | $1.6M | 0.76% |
| 38 | Johnson & Johnson | JNJ | 9,489 | $1.6M | 0.76% |
| 39 | Lyondellbasell Ind -Cl A | LYB | 17,071 | $1.6M | 0.76% |
| 40 | Home Depot Inc | HD | 4,797 | $1.5M | 0.72% |
| 41 | Procter & Gamble Corp | 742718109 | 9,748 | $1.5M | 0.72% |
| 42 | Huntington Bancshares Inc | HBANP | 136,639 | $1.5M | 0.71% |
| 43 | JP Morgan Chase & Co | VYLD | 10,099 | $1.5M | 0.71% |
| 44 | ISharesTr S&P Small Cap 600 Index | 464287804 | 14,636 | $1.5M | 0.71% |
| 45 | Unilever PLC Spon ADR | UNLYF | 26,738 | $1.4M | 0.68% |
| 46 | Union Pacific Corp | UNP | 6,714 | $1.4M | 0.67% |
| 47 | United Parcel Service | UPS | 7,637 | $1.4M | 0.66% |
| 48 | Vanguard Growth ETF | 922908736 | 4,786 | $1.4M | 0.66% |
| 49 | Unitedhealth Grp Inc | UNH | 2,775 | $1.3M | 0.65% |
| 50 | IShares S&P 500 Growth Index | 464287309 | 18,920 | $1.3M | 0.65% |
| 51 | IShares S&P Small Cap 600 Value | 464287879 | 13,979 | $1.3M | 0.65% |
| 52 | Procter & Gamble Corp | 742718109 | 8,138 | $1.2M | 0.60% |
| 53 | Costco Wholesale Corp | 22160K105 | 2,210 | $1.2M | 0.58% |
| 54 | Vanguard Short Term Corp Bond | 92206C409 | 15,620 | $1.2M | 0.57% |
| 55 | US Bancorp Del | USB-PS | 34,237 | $1.1M | 0.55% |
| 56 | Truist Finl Corp | 89832Q109 | 37,202 | $1.1M | 0.55% |
| 57 | Automatic Data Processing Inc | ADP | 5,125 | $1.1M | 0.55% |
| 58 | Walgreens Boots Alliance, Inc | 931427108 | 39,513 | $1.1M | 0.55% |
| 59 | Salesforce.com Inc | CRM | 5,319 | $1.1M | 0.55% |
| 60 | Pepsico Inc | PEP | 5,984 | $1.1M | 0.54% |
| 61 | Coca-Cola Co | KO | 18,324 | $1.1M | 0.54% |
| 62 | Canadian Imperial Bank | CNDIF | 25,706 | $1.1M | 0.53% |
| 63 | Medtronic PLC | MDT | 12,294 | $1.1M | 0.53% |
| 64 | Conagra Foods Inc | CAG | 31,779 | $1.1M | 0.52% |
| 65 | PPL Corp | PPLC | 40,020 | $1.1M | 0.51% |
| 66 | Visa Inc CL A | V | 4,393 | $1.0M | 0.51% |
| 67 | Broadcom, Inc | AVGO | 1,171 | $1.0M | 0.49% |
| 68 | Amcor PLC | AMCCF | 100,446 | $1.0M | 0.49% |
| 69 | Vanguard Short- Term Treasury | 92206C102 | 17,295 | $998,440 | 0.48% |
| 70 | Vanguard Value ETF | 922908744 | 6,836 | $971,396 | 0.47% |
| 71 | Chevron Corp | CVX | 5,952 | $936,547 | 0.45% |
| 72 | Caterpillar Inc Del | CAT | 3,714 | $913,830 | 0.44% |
| 73 | Meta Platforms Inc | META | 3,176 | $911,448 | 0.44% |
| 74 | Vanguard Intermediate-Term Bo | 921937819 | 11,995 | $902,384 | 0.44% |
| 75 | Realty Income Corp Common | O | 15,005 | $897,149 | 0.44% |
| 76 | Home Depot Inc | HD | 2,874 | $892,779 | 0.43% |
| 77 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,164 | $881,354 | 0.43% |
| 78 | Conocophillips | COP | 8,336 | $863,693 | 0.42% |
| 79 | SPDR S&P 500 ETF Tr | SPY | 1,924 | $852,871 | 0.41% |
| 80 | Adobe System Inc | ADBE | 1,741 | $851,332 | 0.41% |
| 81 | IShares S&P 500 Value Index ETF | 464287408 | 5,248 | $845,925 | 0.41% |
| 82 | Eli Lilly & Co | LLY | 1,775 | $832,440 | 0.40% |
| 83 | Bristol-Myers Squibb | CELG-RI | 12,669 | $810,183 | 0.39% |
| 84 | McDonalds Corp | MCD | 2,681 | $800,037 | 0.39% |
| 85 | Nextera Energy Inc | NEE-PW | 10,588 | $785,630 | 0.38% |
| 86 | Berkshire Hathaway Inc - CL B | BRK-A | 2,292 | $781,572 | 0.38% |
| 87 | Thermo Fisher Scientific Inc | TMO | 1,496 | $780,538 | 0.38% |
| 88 | Palo Alto Networks, Inc | PANW | 3,007 | $768,319 | 0.37% |
| 89 | Honeywell Intl Inc | 438516106 | 3,667 | $760,903 | 0.37% |
| 90 | IShares Core MSCI EAFE ETF | 46432F842 | 11,199 | $755,933 | 0.37% |
| 91 | Entergy Corp | ENO | 7,482 | $728,522 | 0.35% |
| 92 | Kla-Tencor Corp | KLAC | 1,424 | $690,668 | 0.34% |
| 93 | Pepsico Inc | PEP | 3,715 | $688,092 | 0.33% |
| 94 | Eli Lilly & Co | LLY | 1,410 | $661,262 | 0.32% |
| 95 | Tesla Motors, Inc | TSLA | 2,506 | $655,996 | 0.32% |
| 96 | Merck & Co Inc New | MRK | 5,646 | $651,492 | 0.32% |
| 97 | Eaton Corp PLC | ETN | 3,181 | $639,699 | 0.31% |
| 98 | Wal-Mart Stores Inc | WMT | 4,053 | $637,051 | 0.31% |
| 99 | Abbott Labs | ABLZF | 5,778 | $629,918 | 0.31% |
| 100 | IShares Russell 2000 | 464287655 | 3,363 | $629,789 | 0.31% |
| 101 | Alphabet, Inc Class C | GOOG | 5,203 | $629,407 | 0.31% |
| 102 | Johnson & Johnson | JNJ | 3,791 | $627,486 | 0.30% |
| 103 | TJX Cos Inc New Com | 872540109 | 7,358 | $623,885 | 0.30% |
| 104 | Nextera Energy Inc | NEE-PW | 8,178 | $606,808 | 0.29% |
| 105 | Consolidated Edison Inc | ED | 6,678 | $603,691 | 0.29% |
| 106 | McDonalds Corp | MCD | 1,994 | $595,030 | 0.29% |
| 107 | IBM Corp | INTR | 4,350 | $582,074 | 0.28% |
| 108 | Vanguard Extended Mkt ETF | 922908652 | 3,897 | $579,991 | 0.28% |
| 109 | Danaher Corp | 235851102 | 2,343 | $562,320 | 0.27% |
| 110 | JP Morgan Chase & Co | VYLD | 3,804 | $553,254 | 0.27% |
| 111 | Schwab US Large-cap Etf Large Cap | 808524201 | 10,522 | $551,037 | 0.27% |
| 112 | IShares Tr MSCI Eafe Index Fd | 464287465 | 7,368 | $534,180 | 0.26% |
| 113 | Key Corp | 493267108 | 57,555 | $531,808 | 0.26% |
| 114 | Union Pacific Corp | UNP | 2,599 | $531,807 | 0.26% |
| 115 | Pfizer Inc | PFE | 14,433 | $529,402 | 0.26% |
| 116 | Vanguard Total Stock Market ETF | 922908769 | 2,275 | $501,137 | 0.24% |
| 117 | Invesco S&P 500 Equal Weight | IVZ | 3,305 | $494,560 | 0.24% |
| 118 | SPDR S&P MidCap 400 ETF | MDY | 1,024 | $490,404 | 0.24% |
| 119 | Alphabet, Inc Class A | GOOG | 3,902 | $467,069 | 0.23% |
| 120 | Vanguard Mid-Cap ETF | 922908629 | 1,996 | $439,439 | 0.21% |
| 121 | IShares Core MSCI EM IMI ETF | 46434G103 | 8,894 | $438,385 | 0.21% |
| 122 | Vanguard Extended Mkt ETF | 922908652 | 2,909 | $432,946 | 0.21% |
| 123 | Nike Inc Cl B | NKE | 3,880 | $428,236 | 0.21% |
| 124 | Amazon.com Inc | AMZN | 3,271 | $426,408 | 0.21% |
| 125 | Walt Disney Hldg Co | 254687106 | 4,714 | $420,866 | 0.20% |
| 126 | Lowes Co Inc | 548661107 | 1,820 | $410,774 | 0.20% |
| 127 | Coca-Cola Co | KO | 6,742 | $406,003 | 0.20% |
| 128 | Abbott Labs | ABLZF | 3,630 | $395,743 | 0.19% |
| 129 | Analog Devices Inc | ADI | 2,022 | $393,906 | 0.19% |
| 130 | Walt Disney Hldg Co | 254687106 | 4,377 | $390,779 | 0.19% |
| 131 | Eaton Corp PLC | ETN | 1,931 | $388,324 | 0.19% |
| 132 | Mastercard Inc CL A | MA | 972 | $382,288 | 0.19% |
| 133 | Elevance Health Inc. | ELV | 858 | $381,201 | 0.19% |
| 134 | General Mills Inc | 370334104 | 4,910 | $376,597 | 0.18% |
| 135 | Morgan Stanley Gd | MS-PQ | 4,399 | $375,675 | 0.18% |
| 136 | AbbVie Inc | ABBV | 2,731 | $367,948 | 0.18% |
| 137 | Mastercard Inc CL A | MA | 926 | $364,196 | 0.18% |
| 138 | Accenture PLC CL A | ACN | 1,180 | $364,124 | 0.18% |
| 139 | Mondelez International Inc - A | 609207105 | 4,977 | $363,022 | 0.18% |
| 140 | Oracle Corp | ORCL-PD | 3,017 | $359,295 | 0.17% |
| 141 | IShares Core S&P 500 ETF | 464287200 | 795 | $354,339 | 0.17% |
| 142 | Vanguard Small- Cap ETF | 922908751 | 1,777 | $353,428 | 0.17% |
| 143 | IShares Barclays Aggregate Bd | 464287226 | 3,591 | $351,738 | 0.17% |
| 144 | DuPont de Nemours, Inc | DD | 4,904 | $350,342 | 0.17% |
| 145 | Procter & Gamble Corp | 742718109 | 2,300 | $349,002 | 0.17% |
| 146 | Intercontinental Exchange, In | 45866F104 | 3,011 | $340,484 | 0.17% |
| 147 | 3M Co | MMM | 3,387 | $339,005 | 0.16% |
| 148 | iShares 1-5 Year invmt Grd Co | 464288646 | 6,600 | $331,122 | 0.16% |
| 149 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 7,152 | $330,279 | 0.16% |
| 150 | Clorox Co | CLX | 2,068 | $328,895 | 0.16% |
| 151 | Dow Inc | DOW | 6,129 | $326,431 | 0.16% |
| 152 | Paypal Holdings, Inc. | PYPL | 4,885 | $325,976 | 0.16% |
| 153 | CVS Health Corp | CVS | 4,698 | $324,773 | 0.16% |
| 154 | Caterpillar Inc Del | CAT | 1,282 | $315,436 | 0.15% |
| 155 | Broadcom, Inc | AVGO | 363 | $314,877 | 0.15% |
| 156 | Comcast Corp New Cl A | CCZ | 7,498 | $311,542 | 0.15% |
| 157 | Mondelez International Inc - A | 609207105 | 4,225 | $308,172 | 0.15% |
| 158 | Altria Grp Inc | MO | 6,692 | $303,148 | 0.15% |
| 159 | American Tower | 03027X100 | 1,518 | $294,401 | 0.14% |
| 160 | Vanguard Mid-Cap ETF | 922908629 | 1,327 | $292,152 | 0.14% |
| 161 | Bk of America Corp | 060505104 | 10,162 | $291,548 | 0.14% |
| 162 | Vanguard REIT ETF | 922908553 | 3,403 | $284,355 | 0.14% |
| 163 | LPL Financial Holdings Inc. | 50212V100 | 1,290 | $280,485 | 0.14% |
| 164 | Raytheon Technologies Corp | RTX | 2,774 | $271,741 | 0.13% |
| 165 | Lockheed Martin Corp | LMT | 576 | $265,179 | 0.13% |
| 166 | Bristol-Myers Squibb | CELG-RI | 4,118 | $263,346 | 0.13% |
| 167 | Goldman Sachs Corp | GSCE | 800 | $258,032 | 0.13% |
| 168 | Zimmer Hldgs Inc | ZBH | 1,770 | $257,712 | 0.13% |
| 169 | Northrop Grumman Corp | NOC | 554 | $252,513 | 0.12% |
| 170 | Becton Dickinson & Co | BDX | 952 | $251,338 | 0.12% |
| 171 | Applied Materials Inc | 038222105 | 1,713 | $247,597 | 0.12% |
| 172 | Vanguard Emer Mkts ETF | 922042858 | 6,069 | $246,887 | 0.12% |
| 173 | Ecolab Inc | ECL | 1,320 | $246,431 | 0.12% |
| 174 | Salesforce.com Inc | CRM | 1,159 | $244,850 | 0.12% |
| 175 | Vanguard Intermediate-Term Bo | 921937819 | 3,200 | $240,736 | 0.12% |
| 176 | IShares MSCI EAFE Growth Index | 464288885 | 2,504 | $238,907 | 0.12% |
| 177 | IShares Russell 2000 Growth | 464287648 | 984 | $238,777 | 0.12% |
| 178 | Oracle Corp | ORCL-PD | 1,989 | $236,870 | 0.11% |
| 179 | SPDR S&P 500 ETF Tr | SPY | 530 | $234,938 | 0.11% |
| 180 | Motorola Solutions Inc | MSI | 790 | $231,691 | 0.11% |
| 181 | Chubb Limited | CB | 1,198 | $230,687 | 0.11% |
| 182 | FedEx Corp | FDX | 927 | $229,803 | 0.11% |
| 183 | Vanguard Intermediate Bond ETF | 92206C870 | 2,904 | $229,503 | 0.11% |
| 184 | Yum Brands Inc | YUM | 1,654 | $229,162 | 0.11% |
| 185 | Texas Instruments Inc | 882508104 | 1,254 | $225,745 | 0.11% |
| 186 | Parker Hannifin Corp | PH | 563 | $219,593 | 0.11% |
| 187 | Target Corp Com | TGT | 1,635 | $215,657 | 0.10% |
| 188 | Deere & Co | DE | 515 | $208,673 | 0.10% |
| 189 | Kraft Heinz Company | KHC | 5,829 | $206,930 | 0.10% |
| 190 | Vodafone Grp PLC-SP ADR | 92857W308 | 21,825 | $206,246 | 0.10% |
| 191 | Ameriprise Finl Inc | 03076C106 | 609 | $202,285 | 0.10% |
| 192 | Yum Brands Inc | YUM | 1,450 | $200,898 | 0.10% |
| 193 | Blackstone Group Inc | BX | 2,160 | $200,815 | 0.10% |
| 194 | United Rentals Inc | URI | 450 | $200,417 | 0.10% |
| 195 | IBM Corp | INTR | 1,476 | $197,504 | 0.10% |
| 196 | TE Connectivity, Ltd | TEL | 1,401 | $196,364 | 0.10% |
| 197 | Cisco Systems Inc | CSCO | 3,714 | $192,162 | 0.09% |
| 198 | Amgen Inc | AMGN | 861 | $191,159 | 0.09% |
| 199 | Estee Lauder Co Inc CL A | 518439104 | 913 | $179,295 | 0.09% |
| 200 | Prologis, Inc | PLDGP | 1,461 | $179,162 | 0.09% |
| 201 | Intel Corp | INTC | 5,282 | $176,630 | 0.09% |
| 202 | Thermo Fisher Scientific Inc | TMO | 336 | $175,308 | 0.09% |
| 203 | Kimberly Clark Corp | KMB | 1,267 | $174,922 | 0.08% |
| 204 | Huntsman Corp | HUN | 6,191 | $167,281 | 0.08% |
| 205 | Chevron Corp | CVX | 1,049 | $165,060 | 0.08% |
| 206 | Air Products & Chemical Inc | AIIR | 550 | $164,742 | 0.08% |
| 207 | Becton Dickinson & Co | BDX | 619 | $163,422 | 0.08% |
| 208 | Palo Alto Networks, Inc | PANW | 630 | $160,971 | 0.08% |
| 209 | Honeywell Intl Inc | 438516106 | 775 | $160,813 | 0.08% |
| 210 | AT&T Inc | T-PC | 9,880 | $157,586 | 0.08% |
| 211 | Paypal Holdings, Inc. | PYPL | 2,332 | $155,614 | 0.08% |
| 212 | Vanguard Value ETF | 922908744 | 1,090 | $154,889 | 0.08% |
| 213 | Ford Motor Co | 345370860 | 10,193 | $154,220 | 0.07% |
| 214 | United Parcel Service | UPS | 852 | $152,721 | 0.07% |
| 215 | Wells Fargo Co | 949746101 | 3,529 | $150,618 | 0.07% |
| 216 | IShares Core S&P MidCap ETF | 464287507 | 575 | $150,351 | 0.07% |
| 217 | Motorola Solutions Inc | MSI | 511 | $149,866 | 0.07% |
| 218 | Raytheon Technologies Corp | RTX | 1,520 | $148,899 | 0.07% |
| 219 | TJX Cos Inc New Com | 872540109 | 1,751 | $148,467 | 0.07% |
| 220 | Nvidia Corp | NVDA | 350 | $148,057 | 0.07% |
| 221 | Lowes Co Inc | 548661107 | 646 | $145,802 | 0.07% |
| 222 | IShares Core MSCI EAFE ETF | 46432F842 | 2,121 | $143,168 | 0.07% |
| 223 | Accenture PLC CL A | ACN | 463 | $142,873 | 0.07% |
| 224 | Estee Lauder Co Inc CL A | 518439104 | 700 | $137,466 | 0.07% |
| 225 | IShares Core S&P MidCap ETF | 464287507 | 520 | $135,970 | 0.07% |
| 226 | Alphabet, Inc Class C | GOOG | 1,100 | $133,067 | 0.06% |
| 227 | Unitedhealth Grp Inc | UNH | 256 | $123,044 | 0.06% |
| 228 | Wal-Mart Stores Inc | WMT | 782 | $122,915 | 0.06% |
| 229 | Exxon Mobil Corp | XOM | 1,145 | $122,801 | 0.06% |
| 230 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,654 | $119,915 | 0.06% |
| 231 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 2,585 | $119,375 | 0.06% |
| 232 | Verizon Comm Inc | VZ | 3,185 | $118,450 | 0.06% |
| 233 | IShares Core MSCI EM IMI ETF | 46434G103 | 2,358 | $116,226 | 0.06% |
| 234 | Johnson Controls Int Plc | G51502105 | 1,678 | $114,339 | 0.06% |
| 235 | Nike Inc Cl B | NKE | 1,035 | $114,233 | 0.06% |
| 236 | Conocophillips | COP | 1,049 | $108,687 | 0.05% |
| 237 | Danaher Corp | 235851102 | 432 | $103,680 | 0.05% |
| 238 | Medtronic PLC | MDT | 1,170 | $103,077 | 0.05% |
| 239 | Parker Hannifin Corp | PH | 263 | $102,581 | 0.05% |
| 240 | Vanguard Short- Term Treasury | 92206C102 | 1,764 | $101,836 | 0.05% |
| 241 | Deere & Co | DE | 243 | $98,461 | 0.05% |
| 242 | Pepsico Inc | PEP | 527 | $97,611 | 0.05% |
| 243 | Kla-Tencor Corp | KLAC | 200 | $97,004 | 0.05% |
| 244 | Tesla Motors, Inc | TSLA | 360 | $94,237 | 0.05% |
| 245 | Johnson Controls Int Plc | G51502105 | 1,366 | $93,079 | 0.05% |
| 246 | Amgen Inc | AMGN | 400 | $88,808 | 0.04% |
| 247 | Visa Inc CL A | V | 370 | $87,868 | 0.04% |
| 248 | Berkshire Hathaway Inc - CL B | BRK-A | 255 | $86,955 | 0.04% |
| 249 | Vanguard Emer Mkts ETF | 922042858 | 2,054 | $83,557 | 0.04% |
| 250 | Philip Morris Intl Inc | 718172109 | 846 | $82,587 | 0.04% |
| 251 | Yum Brands Inc | YUM | 590 | $81,745 | 0.04% |
| 252 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,121 | $81,273 | 0.04% |
| 253 | CVS Health Corp | CVS | 1,167 | $80,675 | 0.04% |
| 254 | Adobe System Inc | ADBE | 162 | $79,216 | 0.04% |
| 255 | Intercontinental Exchange, In | 45866F104 | 700 | $79,156 | 0.04% |
| 256 | Comcast Corp New Cl A | CCZ | 1,898 | $78,862 | 0.04% |
| 257 | Goldman Sachs Corp | GSCE | 237 | $76,442 | 0.04% |
| 258 | Pfizer Inc | PFE | 2,059 | $75,524 | 0.04% |
| 259 | Gilead Sciences Inc | GILD | 974 | $75,066 | 0.04% |
| 260 | Analog Devices Inc | ADI | 364 | $70,911 | 0.03% |
| 261 | LPL Financial Holdings Inc. | 50212V100 | 319 | $69,360 | 0.03% |
| 262 | Air Products & Chemical Inc | AIIR | 229 | $68,592 | 0.03% |
| 263 | Clorox Co | CLX | 427 | $67,910 | 0.03% |
| 264 | Dominion Resources Inc VA | D | 1,240 | $64,220 | 0.03% |
| 265 | Morgan Stanley Gd | MS-PQ | 705 | $60,207 | 0.03% |
| 266 | Texas Instruments Inc | 882508104 | 323 | $58,146 | 0.03% |
| 267 | Kraft Heinz Company | KHC | 1,562 | $55,451 | 0.03% |
| 268 | Vanguard Index FDS S&P 500 ETF | 922908363 | 130 | $52,946 | 0.03% |
| 269 | The Southern Co | SOMN | 741 | $52,055 | 0.03% |
| 270 | IShares Russell 2000 | 464287655 | 276 | $51,687 | 0.03% |
| 271 | Unilever PLC Spon ADR | UNLYF | 988 | $51,504 | 0.02% |
| 272 | Wells Fargo Co | 949746101 | 1,191 | $50,832 | 0.02% |
| 273 | Duke Energy Corp New Com | DUKB | 561 | $50,344 | 0.02% |
| 274 | National Grid PLC | NMPWP | 698 | $46,996 | 0.02% |
| 275 | Blackstone Group Inc | BX | 490 | $45,555 | 0.02% |
| 276 | American Elec Power Inc | 025537101 | 534 | $44,963 | 0.02% |
| 277 | DuPont de Nemours, Inc | DD | 626 | $44,721 | 0.02% |
| 278 | Zimmer Hldgs Inc | ZBH | 300 | $43,680 | 0.02% |
| 279 | PNC Finl Srvs Grp Inc | 693475105 | 345 | $43,453 | 0.02% |
| 280 | Prologis, Inc | PLDGP | 348 | $42,675 | 0.02% |
| 281 | Bk of America Corp | 060505104 | 1,450 | $41,601 | 0.02% |
| 282 | SPDR S&P MidCap 400 ETF | MDY | 86 | $41,186 | 0.02% |
| 283 | Meta Platforms Inc | META | 141 | $40,464 | 0.02% |
| 284 | Huntsman Corp | HUN | 1,496 | $40,422 | 0.02% |
| 285 | iShares 1-5 Year invmt Grd Co | 464288646 | 792 | $39,735 | 0.02% |
| 286 | Total S A | TTE | 676 | $38,965 | 0.02% |
| 287 | Walgreens Boots Alliance, Inc | 931427108 | 1,290 | $36,752 | 0.02% |
| 288 | TE Connectivity, Ltd | TEL | 250 | $35,040 | 0.02% |
| 289 | Noodles & Co | NDLS | 10,000 | $33,800 | 0.02% |
| 290 | Enbridge Inc | ENNPF | 908 | $33,732 | 0.02% |
| 291 | Automatic Data Processing Inc | ADP | 150 | $32,969 | 0.02% |
| 292 | British AmericanTobacco PLC | 110448107 | 989 | $32,835 | 0.02% |
| 293 | BCE Inc | BCPPF | 719 | $32,779 | 0.02% |
| 294 | ISharesTr S&P Small Cap 600 Index | 464287804 | 320 | $31,888 | 0.02% |
| 295 | Target Corp Com | TGT | 238 | $31,392 | 0.02% |
| 296 | IShares Russell 2000 | 464287655 | 160 | $29,963 | 0.01% |
| 297 | Williams Cos Inc | 969457100 | 913 | $29,791 | 0.01% |
| 298 | Intel Corp | INTC | 841 | $28,123 | 0.01% |
| 299 | US Bancorp Del | USB-PS | 844 | $27,886 | 0.01% |
| 300 | Vanguard REIT ETF | 922908553 | 329 | $27,491 | 0.01% |
| 301 | Conagra Foods Inc | CAG | 748 | $25,223 | 0.01% |
| 302 | FedEx Corp | FDX | 100 | $24,790 | 0.01% |
| 303 | Microsoft Corp | MSFT | 70 | $23,838 | 0.01% |
| 304 | Crown Castle International Co | CCI | 196 | $22,332 | 0.01% |
| 305 | Chubb Limited | CB | 106 | $20,411 | 0.01% |
| 306 | Huntington Bancshares Inc | HBANP | 1,819 | $19,609 | 0.01% |
| 307 | PPL Corp | PPLC | 704 | $18,628 | 0.01% |
| 308 | Northrop Grumman Corp | NOC | 40 | $18,232 | 0.01% |
| 309 | Apple Inc | AAPL | 92 | $17,845 | 0.01% |
| 310 | TC Energy Corp | TRPRF | 405 | $16,366 | 0.01% |
| 311 | IShares S&P Small Cap 600 Value | 464287879 | 160 | $15,214 | 0.01% |
| 312 | Alphabet, Inc Class A | GOOG | 115 | $13,766 | 0.01% |
| 313 | Truist Finl Corp | 89832Q109 | 450 | $13,658 | 0.01% |
| 314 | Amazon.com Inc | AMZN | 95 | $12,384 | 0.01% |
| 315 | Lyondellbasell Ind -Cl A | LYB | 130 | $11,938 | 0.01% |
| 316 | IShares Russell 2000 Growth | 464287648 | 47 | $11,405 | 0.01% |
| 317 | Amcor PLC | AMCCF | 1,107 | $11,048 | 0.01% |
| 318 | Canadian Imperial Bank | CNDIF | 255 | $10,883 | 0.01% |
| 319 | General Mills Inc | 370334104 | 141 | $10,815 | 0.01% |
| 320 | Realty Income Corp Common | O | 174 | $10,403 | 0.01% |
| 321 | Home Depot Inc | HD | 30 | $9,319 | 0.00% |
| 322 | Lockheed Martin Corp | LMT | 20 | $9,208 | 0.00% |
| 323 | Costco Wholesale Corp | 22160K105 | 17 | $9,152 | 0.00% |
| 324 | 3M Co | MMM | 90 | $9,008 | 0.00% |
| 325 | Key Corp | 493267108 | 630 | $5,821 | 0.00% |
| 326 | Berkshire Hathaway Inc - CL B | BRK-A | 17 | $5,797 | 0.00% |
| 327 | Adobe System Inc | ADBE | 11 | $5,379 | 0.00% |
| 328 | Dow Inc | DOW | 100 | $5,326 | 0.00% |
| 329 | Tesla Motors, Inc | TSLA | 20 | $5,235 | 0.00% |
| 330 | Entergy Corp | ENO | 48 | $4,674 | 0.00% |
| 331 | Visa Inc CL A | V | 19 | $4,512 | 0.00% |
| 332 | Vanguard Total Stock Market ETF | 922908769 | 20 | $4,406 | 0.00% |
| 333 | Broadcom, Inc | AVGO | 5 | $4,337 | 0.00% |
| 334 | Meta Platforms Inc | META | 15 | $4,305 | 0.00% |
| 335 | Nvidia Corp | NVDA | 10 | $4,230 | 0.00% |
| 336 | Thermo Fisher Scientific Inc | TMO | 8 | $4,174 | 0.00% |
| 337 | Cisco Systems Inc | CSCO | 75 | $3,881 | 0.00% |
| 338 | Vodafone Grp PLC-SP ADR | 92857W308 | 407 | $3,846 | 0.00% |
| 339 | Unitedhealth Grp Inc | UNH | 8 | $3,845 | 0.00% |
| 340 | Caterpillar Inc Del | CAT | 15 | $3,691 | 0.00% |
| 341 | JP Morgan Chase & Co | VYLD | 25 | $3,636 | 0.00% |
| 342 | Merck & Co Inc New | MRK | 29 | $3,346 | 0.00% |
| 343 | Union Pacific Corp | UNP | 16 | $3,274 | 0.00% |
| 344 | Salesforce.com Inc | CRM | 15 | $3,169 | 0.00% |
| 345 | Eaton Corp PLC | ETN | 15 | $3,017 | 0.00% |
| 346 | Ecolab Inc | ECL | 15 | $2,800 | 0.00% |
| 347 | Raytheon Technologies Corp | RTX | 25 | $2,449 | 0.00% |
| 348 | Danaher Corp | 235851102 | 10 | $2,400 | 0.00% |
| 349 | Dow Inc | DOW | 45 | $2,397 | 0.00% |
| 350 | Northrop Grumman Corp | NOC | 5 | $2,279 | 0.00% |
| 351 | Walt Disney Hldg Co | 254687106 | 25 | $2,232 | 0.00% |
| 352 | Honeywell Intl Inc | 438516106 | 10 | $2,075 | 0.00% |
| 353 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,015 | 0.00% |
| 354 | Conocophillips | COP | 19 | $1,969 | 0.00% |
| 355 | American Tower | 03027X100 | 10 | $1,939 | 0.00% |
| 356 | McDonalds Corp | MCD | 5 | $1,492 | 0.00% |
| 357 | AbbVie Inc | ABBV | 10 | $1,347 | 0.00% |
| 358 | Ameriprise Finl Inc | 03076C106 | 4 | $1,329 | 0.00% |
| 359 | Chubb Limited | CB | 5 | $963 | 0.00% |
| 360 | TE Connectivity, Ltd | TEL | 5 | $701 | 0.00% |
| 361 | Paypal Holdings, Inc. | PYPL | 5 | $334 | 0.00% |