13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001140361-23-051859
Total Value
$192.2M
Positions
352
Other Managers
2
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 36,611 | $6.3M | 3.26% |
| 2 | Microsoft Corp | MSFT | 18,433 | $5.8M | 3.03% |
| 3 | Vanguard Growth ETF | 922908736 | 15,936 | $4.3M | 2.26% |
| 4 | Amazon.com Inc | AMZN | 27,519 | $3.5M | 1.82% |
| 5 | IShares Core S&P 500 ETF | 464287200 | 7,363 | $3.2M | 1.65% |
| 6 | Philip Morris Intl Inc | 718172109 | 32,504 | $3.0M | 1.57% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 7,037 | $3.0M | 1.57% |
| 8 | Apple Inc | AAPL | 17,021 | $2.9M | 1.52% |
| 9 | Exxon Mobil Corp | XOM | 24,412 | $2.9M | 1.49% |
| 10 | Vanguard Value ETF | 922908744 | 20,393 | $2.8M | 1.46% |
| 11 | Alphabet, Inc Class A | GOOG | 21,209 | $2.8M | 1.44% |
| 12 | AbbVie Inc | ABBV | 18,559 | $2.8M | 1.44% |
| 13 | Total S A | TTE | 40,076 | $2.6M | 1.37% |
| 14 | Amgen Inc | AMGN | 9,372 | $2.5M | 1.31% |
| 15 | IShares S&P Small Cap 600 Valu | 464287879 | 28,010 | $2.5M | 1.30% |
| 16 | Duke Energy Corp New Com | DUKB | 27,224 | $2.4M | 1.25% |
| 17 | Gilead Sciences Inc | GILD | 29,409 | $2.2M | 1.15% |
| 18 | Verizon Comm Inc | VZ | 67,649 | $2.2M | 1.14% |
| 19 | Exxon Mobil Corp | XOM | 18,557 | $2.2M | 1.14% |
| 20 | The Southern Co | SOMN | 33,237 | $2.2M | 1.12% |
| 21 | IShares Core S&P MidCap ETF | 464287507 | 8,378 | $2.1M | 1.09% |
| 22 | Pfizer Inc | PFE | 62,695 | $2.1M | 1.08% |
| 23 | Williams Cos Inc | 969457100 | 56,481 | $1.9M | 0.99% |
| 24 | Merck & Co Inc New | MRK | 17,471 | $1.8M | 0.94% |
| 25 | Enbridge Inc | ENNPF | 53,738 | $1.8M | 0.93% |
| 26 | Nvidia Corp | NVDA | 4,086 | $1.8M | 0.92% |
| 27 | Costco Wholesale Corp | 22160K105 | 3,130 | $1.8M | 0.92% |
| 28 | ISharesTr S&P Small Cap 600 In | 464287804 | 18,477 | $1.7M | 0.91% |
| 29 | Microsoft Corp | MSFT | 5,358 | $1.7M | 0.88% |
| 30 | AT&T Inc | T-PC | 102,670 | $1.5M | 0.80% |
| 31 | BCE Inc | BCPPF | 40,114 | $1.5M | 0.80% |
| 32 | National Grid PLC | NMPWP | 25,240 | $1.5M | 0.80% |
| 33 | American Elec Power Inc | 025537101 | 20,293 | $1.5M | 0.79% |
| 34 | British AmericanTobacco PLC | 110448107 | 47,524 | $1.5M | 0.78% |
| 35 | Kimberly Clark Corp | KMB | 12,255 | $1.5M | 0.77% |
| 36 | Procter & Gamble Corp | 742718109 | 9,975 | $1.5M | 0.76% |
| 37 | Unitedhealth Grp Inc | UNH | 2,873 | $1.4M | 0.75% |
| 38 | JP Morgan Chase & Co | VYLD | 9,983 | $1.4M | 0.75% |
| 39 | Home Depot Inc | HD | 4,770 | $1.4M | 0.75% |
| 40 | IShares S&P 500 Growth Index E | 464287309 | 20,871 | $1.4M | 0.74% |
| 41 | Johnson & Johnson | JNJ | 9,065 | $1.4M | 0.73% |
| 42 | Union Pacific Corp | UNP | 6,641 | $1.4M | 0.70% |
| 43 | Dominion Resources Inc VA | D | 30,025 | $1.3M | 0.70% |
| 44 | Costco Wholesale Corp | 22160K105 | 2,350 | $1.3M | 0.69% |
| 45 | PNC Finl Srvs Grp Inc | 693475105 | 10,599 | $1.3M | 0.68% |
| 46 | Crown Castle International Cor | CCI | 13,858 | $1.3M | 0.66% |
| 47 | TC Energy Corp | TRPRF | 36,639 | $1.3M | 0.66% |
| 48 | Eli Lilly & Co | LLY | 2,305 | $1.2M | 0.64% |
| 49 | Automatic Data Processing Inc | ADP | 5,125 | $1.2M | 0.64% |
| 50 | Procter & Gamble Corp | 742718109 | 8,313 | $1.2M | 0.63% |
| 51 | Lyondellbasell Ind -Cl A | LYB | 12,517 | $1.2M | 0.62% |
| 52 | Vanguard Short Term Corp Bond | 92206C409 | 15,615 | $1.2M | 0.61% |
| 53 | Chevron Corp | CVX | 6,854 | $1.2M | 0.60% |
| 54 | Salesforce.com Inc | CRM | 5,624 | $1.1M | 0.59% |
| 55 | Cisco Systems Inc | CSCO | 21,152 | $1.1M | 0.59% |
| 56 | Huntington Bancshares Inc | HBANP | 109,251 | $1.1M | 0.59% |
| 57 | Pepsico Inc | PEP | 6,494 | $1.1M | 0.57% |
| 58 | Unilever PLC Spon ADR | UNLYF | 21,844 | $1.1M | 0.56% |
| 59 | Broadcom, Inc | AVGO | 1,289 | $1.1M | 0.56% |
| 60 | United Parcel Service | UPS | 6,774 | $1.1M | 0.55% |
| 61 | Visa Inc CL A | V | 4,557 | $1.0M | 0.55% |
| 62 | Caterpillar Inc Del | CAT | 3,745 | $1.0M | 0.53% |
| 63 | Coca-Cola Co | KO | 17,809 | $996,948 | 0.52% |
| 64 | Vanguard Short- Term Treasury | 92206C102 | 17,295 | $996,192 | 0.52% |
| 65 | Vanguard Intermediate-Term Bon | 921937819 | 13,407 | $969,460 | 0.50% |
| 66 | US Bancorp Del | USB-PS | 29,166 | $964,228 | 0.50% |
| 67 | Canadian Imperial Bank | CNDIF | 24,234 | $935,675 | 0.49% |
| 68 | IShares S&P 500 Value Index ET | 464287408 | 5,908 | $908,887 | 0.47% |
| 69 | Truist Finl Corp | 89832Q109 | 31,109 | $890,028 | 0.46% |
| 70 | Home Depot Inc | HD | 2,924 | $883,516 | 0.46% |
| 71 | Berkshire Hathaway Inc - CL B | BRK-A | 2,501 | $876,100 | 0.46% |
| 72 | Thermo Fisher Scientific Inc | TMO | 1,714 | $867,575 | 0.45% |
| 73 | Meta Platforms Inc | META | 2,836 | $851,396 | 0.44% |
| 74 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,164 | $849,803 | 0.44% |
| 75 | PPL Corp | PPLC | 35,699 | $841,068 | 0.44% |
| 76 | Adobe System Inc | ADBE | 1,645 | $838,786 | 0.44% |
| 77 | SPDR S&P 500 ETF Tr | SPY | 1,924 | $822,472 | 0.43% |
| 78 | Consolidated Edison Inc | ED | 9,573 | $818,779 | 0.43% |
| 79 | IShares Core MSCI EAFE ETF | 46432F842 | 12,589 | $810,102 | 0.42% |
| 80 | Conagra Foods Inc | CAG | 29,018 | $795,674 | 0.41% |
| 81 | Medtronic PLC | MDT | 9,796 | $767,615 | 0.40% |
| 82 | McDonalds Corp | MCD | 2,824 | $743,955 | 0.39% |
| 83 | IShares Russell 2000 | 464287655 | 4,204 | $743,015 | 0.39% |
| 84 | Eaton Corp PLC | ETN | 3,472 | $740,508 | 0.39% |
| 85 | Conocophillips | COP | 6,158 | $737,728 | 0.38% |
| 86 | Tesla Motors, Inc | TSLA | 2,871 | $718,382 | 0.37% |
| 87 | Entergy Corp | ENO | 7,581 | $701,243 | 0.36% |
| 88 | Honeywell Intl Inc | 438516106 | 3,789 | $699,980 | 0.36% |
| 89 | Wal-Mart Stores Inc | WMT | 4,376 | $699,854 | 0.36% |
| 90 | Palo Alto Networks, Inc | PANW | 2,972 | $696,756 | 0.36% |
| 91 | Amcor PLC | AMCCF | 75,189 | $688,731 | 0.36% |
| 92 | Bristol-Myers Squibb | CELG-RI | 11,671 | $677,385 | 0.35% |
| 93 | Realty Income Corp Common | O | 13,294 | $663,902 | 0.35% |
| 94 | Kla-Tencor Corp | KLAC | 1,429 | $655,425 | 0.34% |
| 95 | Alphabet, Inc Class C | GOOG | 4,838 | $637,890 | 0.33% |
| 96 | Danaher Corp | 235851102 | 2,551 | $632,903 | 0.33% |
| 97 | Pepsico Inc | PEP | 3,715 | $629,470 | 0.33% |
| 98 | TJX Cos Inc New Com | 872540109 | 6,873 | $610,872 | 0.32% |
| 99 | IBM Corp | INTR | 4,350 | $610,305 | 0.32% |
| 100 | Johnson & Johnson | JNJ | 3,839 | $597,924 | 0.31% |
| 101 | Merck & Co Inc New | MRK | 5,801 | $597,213 | 0.31% |
| 102 | JP Morgan Chase & Co | VYLD | 4,104 | $595,162 | 0.31% |
| 103 | Nextera Energy Inc | NEE-PW | 9,956 | $570,379 | 0.30% |
| 104 | Vanguard Extended Mkt ETF | 922908652 | 3,827 | $548,524 | 0.29% |
| 105 | Mastercard Inc CL A | MA | 1,383 | $547,544 | 0.28% |
| 106 | Vanguard Mid-Cap ETF | 922908629 | 2,611 | $543,715 | 0.28% |
| 107 | Union Pacific Corp | UNP | 2,665 | $542,674 | 0.28% |
| 108 | Abbott Labs | ABLZF | 5,556 | $538,099 | 0.28% |
| 109 | McDonalds Corp | MCD | 1,994 | $525,299 | 0.27% |
| 110 | Schwab US Large-cap Etf Large | 808524201 | 10,238 | $518,043 | 0.27% |
| 111 | IShares Tr MSCI Eafe Index Fd | 464287465 | 7,464 | $514,419 | 0.27% |
| 112 | Alphabet, Inc Class A | GOOG | 3,912 | $511,924 | 0.27% |
| 113 | Paypal Holdings, Inc. | PYPL | 8,635 | $504,802 | 0.26% |
| 114 | Pfizer Inc | PFE | 14,957 | $496,124 | 0.26% |
| 115 | Amazon.com Inc | AMZN | 3,886 | $493,988 | 0.26% |
| 116 | Vanguard Total Stock Market ET | 922908769 | 2,218 | $471,125 | 0.25% |
| 117 | Eli Lilly & Co | LLY | 875 | $469,989 | 0.24% |
| 118 | Nextera Energy Inc | NEE-PW | 8,178 | $468,518 | 0.24% |
| 119 | SPDR S&P MidCap 400 ETF | MDY | 1,024 | $467,599 | 0.24% |
| 120 | Walt Disney Hldg Co | 254687106 | 5,685 | $460,769 | 0.24% |
| 121 | Invesco S&P 500 Equal Weight E | IVZ | 3,174 | $449,724 | 0.23% |
| 122 | Eaton Corp PLC | ETN | 2,067 | $440,850 | 0.23% |
| 123 | Vanguard Mid-Cap ETF | 922908629 | 2,089 | $435,013 | 0.23% |
| 124 | IShares Core MSCI EM IMI ETF | 46434G103 | 8,992 | $427,929 | 0.22% |
| 125 | Vanguard Extended Mkt ETF | 922908652 | 2,909 | $416,947 | 0.22% |
| 126 | AbbVie Inc | ABBV | 2,776 | $413,791 | 0.22% |
| 127 | Dow Inc | DOW | 7,841 | $404,282 | 0.21% |
| 128 | Abbott Labs | ABLZF | 3,930 | $380,621 | 0.20% |
| 129 | Caterpillar Inc Del | CAT | 1,382 | $377,286 | 0.20% |
| 130 | Lowes Co Inc | 548661107 | 1,810 | $376,190 | 0.20% |
| 131 | Chubb Limited | CB | 1,783 | $371,185 | 0.19% |
| 132 | Coca-Cola Co | KO | 6,630 | $371,147 | 0.19% |
| 133 | Vanguard Small- Cap ETF | 922908751 | 1,902 | $359,611 | 0.19% |
| 134 | Walt Disney Hldg Co | 254687106 | 4,402 | $356,782 | 0.19% |
| 135 | Nike Inc Cl B | NKE | 3,639 | $347,961 | 0.18% |
| 136 | Northrop Grumman Corp | NOC | 790 | $347,750 | 0.18% |
| 137 | Elevance Health Inc. | ELV | 793 | $345,288 | 0.18% |
| 138 | IShares Core S&P 500 ETF | 464287200 | 795 | $341,397 | 0.18% |
| 139 | Procter & Gamble Corp | 742718109 | 2,300 | $335,478 | 0.17% |
| 140 | Accenture PLC CL A | ACN | 1,087 | $333,829 | 0.17% |
| 141 | IBM Corp | INTR | 2,357 | $330,687 | 0.17% |
| 142 | Mondelez International Inc - A | 609207105 | 4,677 | $324,584 | 0.17% |
| 143 | DuPont de Nemours, Inc | DD | 4,288 | $319,842 | 0.17% |
| 144 | Intercontinental Exchange, Inc | 45866F104 | 2,861 | $314,767 | 0.16% |
| 145 | Mondelez International Inc - A | 609207105 | 4,525 | $314,035 | 0.16% |
| 146 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 7,140 | $312,161 | 0.16% |
| 147 | Broadcom, Inc | AVGO | 363 | $301,501 | 0.16% |
| 148 | American Tower | 03027X100 | 1,804 | $296,668 | 0.15% |
| 149 | Vanguard Total Bond Market Ind | 921937835 | 4,194 | $292,657 | 0.15% |
| 150 | Morgan Stanley Gd | MS-PQ | 3,498 | $285,682 | 0.15% |
| 151 | Ecolab Inc | ECL | 1,680 | $284,592 | 0.15% |
| 152 | Amgen Inc | AMGN | 1,057 | $284,079 | 0.15% |
| 153 | Clorox Co | CLX | 2,112 | $276,799 | 0.14% |
| 154 | Analog Devices Inc | ADI | 1,575 | $275,767 | 0.14% |
| 155 | Raytheon Technologies Corp | RTX | 3,830 | $275,645 | 0.14% |
| 156 | Altria Grp Inc | MO | 6,490 | $272,905 | 0.14% |
| 157 | Salesforce.com Inc | CRM | 1,334 | $270,509 | 0.14% |
| 158 | Oracle Corp | ORCL-PD | 2,550 | $270,096 | 0.14% |
| 159 | LPL Financial Holdings Inc. | 50212V100 | 1,125 | $267,356 | 0.14% |
| 160 | Ameriprise Finl Inc | 03076C106 | 809 | $266,711 | 0.14% |
| 161 | CVS Health Corp | CVS | 3,756 | $262,244 | 0.14% |
| 162 | Vanguard Intermediate-Term Bon | 921937819 | 3,615 | $261,401 | 0.14% |
| 163 | Vanguard REIT ETF | 922908553 | 3,403 | $257,471 | 0.13% |
| 164 | Vanguard Emer Mkts ETF | 922042858 | 6,492 | $254,551 | 0.13% |
| 165 | General Mills Inc | 370334104 | 3,944 | $252,377 | 0.13% |
| 166 | TE Connectivity, Ltd | TEL | 2,040 | $252,001 | 0.13% |
| 167 | Bristol-Myers Squibb | CELG-RI | 4,318 | $250,617 | 0.13% |
| 168 | Becton Dickinson & Co | BDX | 952 | $246,121 | 0.13% |
| 169 | IShares Barclays Aggregate Bd | 464287226 | 2,601 | $244,598 | 0.13% |
| 170 | Applied Materials Inc | 038222105 | 1,740 | $240,903 | 0.13% |
| 171 | Comcast Corp New Cl A | CCZ | 5,348 | $237,130 | 0.12% |
| 172 | Blackstone Group Inc | BX | 2,185 | $234,101 | 0.12% |
| 173 | Chevron Corp | CVX | 1,387 | $233,876 | 0.12% |
| 174 | Fortive Corporation | FTV | 3,136 | $232,566 | 0.12% |
| 175 | Starbucks Corp | SBUX | 2,541 | $231,917 | 0.12% |
| 176 | SPDR S&P 500 ETF Tr | SPY | 530 | $226,564 | 0.12% |
| 177 | Vanguard Intermediate Bond ETF | 92206C870 | 2,904 | $220,646 | 0.11% |
| 178 | Dell Technologies Inc CL C | DELL | 3,183 | $219,309 | 0.11% |
| 179 | IShares Russell 2000 Growth | 464287648 | 971 | $217,650 | 0.11% |
| 180 | IShares MSCI EAFE Growth Index | 464288885 | 2,504 | $216,095 | 0.11% |
| 181 | 3M Co | MMM | 2,306 | $215,888 | 0.11% |
| 182 | Oracle Corp | ORCL-PD | 1,989 | $210,675 | 0.11% |
| 183 | Bk of America Corp | 060505104 | 7,578 | $207,486 | 0.11% |
| 184 | Alphabet, Inc Class C | GOOG | 1,560 | $205,686 | 0.11% |
| 185 | Zimmer Hldgs Inc | ZBH | 1,820 | $204,240 | 0.11% |
| 186 | Schlumberger Ltd | SLB | 3,470 | $202,301 | 0.11% |
| 187 | United Rentals Inc | URI | 450 | $200,057 | 0.10% |
| 188 | Yum Brands Inc | YUM | 1,600 | $199,904 | 0.10% |
| 189 | iShares 1-5 Year invmt Grd Cor | 464288646 | 4,000 | $199,320 | 0.10% |
| 190 | Goldman Sachs Corp | GSCE | 611 | $197,701 | 0.10% |
| 191 | Deere & Co | DE | 515 | $194,351 | 0.10% |
| 192 | Yum Brands Inc | YUM | 1,554 | $194,157 | 0.10% |
| 193 | Lockheed Martin Corp | LMT | 473 | $193,438 | 0.10% |
| 194 | Texas Instruments Inc | 882508104 | 1,204 | $191,448 | 0.10% |
| 195 | Cisco Systems Inc | CSCO | 3,504 | $188,375 | 0.10% |
| 196 | Nvidia Corp | NVDA | 430 | $187,046 | 0.10% |
| 197 | Vodafone Grp PLC-SP ADR | 92857W308 | 19,406 | $183,969 | 0.10% |
| 198 | Parker Hannifin Corp | PH | 472 | $183,853 | 0.10% |
| 199 | Ford Motor Co | 345370860 | 14,729 | $182,934 | 0.10% |
| 200 | FedEx Corp | FDX | 662 | $175,377 | 0.09% |
| 201 | IShares Core MSCI EAFE ETF | 46432F842 | 2,641 | $169,948 | 0.09% |
| 202 | Mastercard Inc CL A | MA | 426 | $168,658 | 0.09% |
| 203 | Kraft Heinz Company | KHC | 4,960 | $166,854 | 0.09% |
| 204 | Thermo Fisher Scientific Inc | TMO | 325 | $164,505 | 0.09% |
| 205 | Motorola Solutions Inc | MSI | 602 | $163,888 | 0.09% |
| 206 | Kimberly Clark Corp | KMB | 1,340 | $161,939 | 0.08% |
| 207 | AT&T Inc | T-PC | 10,513 | $157,905 | 0.08% |
| 208 | Air Products & Chemical Inc | AIIR | 550 | $155,870 | 0.08% |
| 209 | TJX Cos Inc New Com | 872540109 | 1,751 | $155,629 | 0.08% |
| 210 | Honeywell Intl Inc | 438516106 | 839 | $154,997 | 0.08% |
| 211 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 3,351 | $146,506 | 0.08% |
| 212 | IShares Core S&P MidCap ETF | 464287507 | 575 | $143,376 | 0.07% |
| 213 | iShares 1-5 Year invmt Grd Cor | 464288646 | 2,792 | $139,125 | 0.07% |
| 214 | Motorola Solutions Inc | MSI | 511 | $139,115 | 0.07% |
| 215 | United Parcel Service | UPS | 891 | $138,880 | 0.07% |
| 216 | Paypal Holdings, Inc. | PYPL | 2,332 | $136,329 | 0.07% |
| 217 | Becton Dickinson & Co | BDX | 521 | $134,694 | 0.07% |
| 218 | Exxon Mobil Corp | XOM | 1,145 | $134,629 | 0.07% |
| 219 | Accenture PLC CL A | ACN | 437 | $134,207 | 0.07% |
| 220 | Adobe System Inc | ADBE | 262 | $133,594 | 0.07% |
| 221 | Raytheon Technologies Corp | RTX | 1,840 | $132,425 | 0.07% |
| 222 | Visa Inc CL A | V | 570 | $131,106 | 0.07% |
| 223 | Lowes Co Inc | 548661107 | 625 | $129,900 | 0.07% |
| 224 | IShares Core S&P MidCap ETF | 464287507 | 520 | $129,662 | 0.07% |
| 225 | Unitedhealth Grp Inc | UNH | 256 | $129,073 | 0.07% |
| 226 | Wal-Mart Stores Inc | WMT | 782 | $125,065 | 0.07% |
| 227 | Palo Alto Networks, Inc | PANW | 530 | $124,253 | 0.06% |
| 228 | Estee Lauder Co Inc CL A | 518439104 | 853 | $123,301 | 0.06% |
| 229 | Conocophillips | COP | 998 | $119,560 | 0.06% |
| 230 | Kla-Tencor Corp | KLAC | 260 | $119,252 | 0.06% |
| 231 | Verizon Comm Inc | VZ | 3,537 | $114,634 | 0.06% |
| 232 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,654 | $113,994 | 0.06% |
| 233 | IShares Core MSCI EM IMI ETF | 46434G103 | 2,358 | $112,217 | 0.06% |
| 234 | Vanguard Short- Term Treasury | 92206C102 | 1,927 | $110,995 | 0.06% |
| 235 | Amgen Inc | AMGN | 400 | $107,504 | 0.06% |
| 236 | Pepsico Inc | PEP | 633 | $107,256 | 0.06% |
| 237 | Intercontinental Exchange, Inc | 45866F104 | 950 | $104,519 | 0.05% |
| 238 | Danaher Corp | 235851102 | 417 | $103,458 | 0.05% |
| 239 | Parker Hannifin Corp | PH | 263 | $102,444 | 0.05% |
| 240 | Philip Morris Intl Inc | 718172109 | 1,094 | $101,283 | 0.05% |
| 241 | Estee Lauder Co Inc CL A | 518439104 | 700 | $101,185 | 0.05% |
| 242 | Nike Inc Cl B | NKE | 1,035 | $98,967 | 0.05% |
| 243 | CVS Health Corp | CVS | 1,417 | $98,935 | 0.05% |
| 244 | Medtronic PLC | MDT | 1,255 | $98,342 | 0.05% |
| 245 | Deere & Co | DE | 239 | $90,194 | 0.05% |
| 246 | Tesla Motors, Inc | TSLA | 360 | $90,079 | 0.05% |
| 247 | Berkshire Hathaway Inc - CL B | BRK-A | 255 | $89,327 | 0.05% |
| 248 | Gilead Sciences Inc | GILD | 1,161 | $87,005 | 0.05% |
| 249 | IShares Russell 2000 | 464287655 | 476 | $84,128 | 0.04% |
| 250 | Vanguard Emer Mkts ETF | 922042858 | 2,054 | $80,537 | 0.04% |
| 251 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,121 | $77,259 | 0.04% |
| 252 | Goldman Sachs Corp | GSCE | 237 | $76,686 | 0.04% |
| 253 | LPL Financial Holdings Inc. | 50212V100 | 319 | $75,810 | 0.04% |
| 254 | Air Products & Chemical Inc | AIIR | 262 | $74,251 | 0.04% |
| 255 | Yum Brands Inc | YUM | 590 | $73,715 | 0.04% |
| 256 | Comcast Corp New Cl A | CCZ | 1,661 | $73,649 | 0.04% |
| 257 | Morgan Stanley Gd | MS-PQ | 896 | $73,176 | 0.04% |
| 258 | Meta Platforms Inc | META | 241 | $72,351 | 0.04% |
| 259 | Pfizer Inc | PFE | 2,059 | $68,297 | 0.04% |
| 260 | Analog Devices Inc | ADI | 364 | $63,733 | 0.03% |
| 261 | Total S A | TTE | 921 | $60,565 | 0.03% |
| 262 | Dominion Resources Inc VA | D | 1,346 | $60,126 | 0.03% |
| 263 | Duke Energy Corp New Com | DUKB | 646 | $57,016 | 0.03% |
| 264 | Unilever PLC Spon ADR | UNLYF | 1,132 | $55,921 | 0.03% |
| 265 | Kraft Heinz Company | KHC | 1,562 | $52,546 | 0.03% |
| 266 | Blackstone Group Inc | BX | 490 | $52,499 | 0.03% |
| 267 | National Grid PLC | NMPWP | 856 | $51,899 | 0.03% |
| 268 | Vanguard Index FDS S&P 500 ETF | 922908363 | 130 | $51,051 | 0.03% |
| 269 | The Southern Co | SOMN | 767 | $49,640 | 0.03% |
| 270 | American Elec Power Inc | 025537101 | 630 | $47,389 | 0.02% |
| 271 | PNC Finl Srvs Grp Inc | 693475105 | 382 | $46,898 | 0.02% |
| 272 | US Bancorp Del | USB-PS | 1,329 | $43,937 | 0.02% |
| 273 | Texas Instruments Inc | 882508104 | 275 | $43,728 | 0.02% |
| 274 | Williams Cos Inc | 969457100 | 1,275 | $42,955 | 0.02% |
| 275 | Enbridge Inc | ENNPF | 1,256 | $41,687 | 0.02% |
| 276 | DuPont de Nemours, Inc | DD | 556 | $41,472 | 0.02% |
| 277 | Bk of America Corp | 060505104 | 1,450 | $39,701 | 0.02% |
| 278 | SPDR S&P MidCap 400 ETF | MDY | 86 | $39,271 | 0.02% |
| 279 | BCE Inc | BCPPF | 1,005 | $38,361 | 0.02% |
| 280 | British AmericanTobacco PLC | 110448107 | 1,185 | $37,221 | 0.02% |
| 281 | Automatic Data Processing Inc | ADP | 150 | $36,087 | 0.02% |
| 282 | Vanguard Value ETF | 922908744 | 250 | $34,483 | 0.02% |
| 283 | Zimmer Hldgs Inc | ZBH | 300 | $33,666 | 0.02% |
| 284 | TE Connectivity, Ltd | TEL | 250 | $30,883 | 0.02% |
| 285 | ISharesTr S&P Small Cap 600 In | 464287804 | 320 | $30,186 | 0.02% |
| 286 | Clorox Co | CLX | 227 | $29,751 | 0.02% |
| 287 | IShares Russell 2000 | 464287655 | 160 | $28,278 | 0.01% |
| 288 | FedEx Corp | FDX | 100 | $26,492 | 0.01% |
| 289 | Crown Castle International Cor | CCI | 280 | $25,768 | 0.01% |
| 290 | Huntington Bancshares Inc | HBANP | 2,464 | $25,626 | 0.01% |
| 291 | Chubb Limited | CB | 123 | $25,606 | 0.01% |
| 292 | Vanguard REIT ETF | 922908553 | 329 | $24,892 | 0.01% |
| 293 | Conagra Foods Inc | CAG | 902 | $24,733 | 0.01% |
| 294 | Noodles & Co | NDLS | 10,000 | $24,600 | 0.01% |
| 295 | Lyondellbasell Ind -Cl A | LYB | 258 | $24,433 | 0.01% |
| 296 | TC Energy Corp | TRPRF | 645 | $22,194 | 0.01% |
| 297 | Vanguard REIT ETF | 922908553 | 293 | $22,168 | 0.01% |
| 298 | Microsoft Corp | MSFT | 70 | $22,103 | 0.01% |
| 299 | PPL Corp | PPLC | 873 | $20,568 | 0.01% |
| 300 | Truist Finl Corp | 89832Q109 | 668 | $19,111 | 0.01% |
| 301 | Entergy Corp | ENO | 181 | $16,743 | 0.01% |
| 302 | Amcor PLC | AMCCF | 1,769 | $16,204 | 0.01% |
| 303 | Apple Inc | AAPL | 92 | $15,751 | 0.01% |
| 304 | Alphabet, Inc Class A | GOOG | 115 | $15,049 | 0.01% |
| 305 | Canadian Imperial Bank | CNDIF | 380 | $14,672 | 0.01% |
| 306 | Schlumberger Ltd | SLB | 250 | $14,575 | 0.01% |
| 307 | IShares S&P Small Cap 600 Valu | 464287879 | 160 | $14,275 | 0.01% |
| 308 | Realty Income Corp Common | O | 247 | $12,335 | 0.01% |
| 309 | Amazon.com Inc | AMZN | 95 | $12,076 | 0.01% |
| 310 | IShares Russell 2000 Growth | 464287648 | 47 | $10,535 | 0.01% |
| 311 | Costco Wholesale Corp | 22160K105 | 17 | $9,604 | 0.00% |
| 312 | Home Depot Inc | HD | 30 | $9,065 | 0.00% |
| 313 | General Mills Inc | 370334104 | 141 | $9,023 | 0.00% |
| 314 | 3M Co | MMM | 90 | $8,426 | 0.00% |
| 315 | Lockheed Martin Corp | LMT | 20 | $8,179 | 0.00% |
| 316 | Berkshire Hathaway Inc - CL B | BRK-A | 17 | $5,955 | 0.00% |
| 317 | Adobe System Inc | ADBE | 11 | $5,609 | 0.00% |
| 318 | Dow Inc | DOW | 100 | $5,156 | 0.00% |
| 319 | Tesla Motors, Inc | TSLA | 20 | $5,004 | 0.00% |
| 320 | Meta Platforms Inc | META | 15 | $4,503 | 0.00% |
| 321 | Visa Inc CL A | V | 19 | $4,370 | 0.00% |
| 322 | Nvidia Corp | NVDA | 10 | $4,350 | 0.00% |
| 323 | Vanguard Total Stock Market ET | 922908769 | 20 | $4,248 | 0.00% |
| 324 | Broadcom, Inc | AVGO | 5 | $4,153 | 0.00% |
| 325 | Caterpillar Inc Del | CAT | 15 | $4,095 | 0.00% |
| 326 | Thermo Fisher Scientific Inc | TMO | 8 | $4,049 | 0.00% |
| 327 | Unitedhealth Grp Inc | UNH | 8 | $4,034 | 0.00% |
| 328 | Cisco Systems Inc | CSCO | 75 | $4,032 | 0.00% |
| 329 | Vodafone Grp PLC-SP ADR | 92857W308 | 407 | $3,858 | 0.00% |
| 330 | JP Morgan Chase & Co | VYLD | 25 | $3,626 | 0.00% |
| 331 | Union Pacific Corp | UNP | 16 | $3,258 | 0.00% |
| 332 | Eaton Corp PLC | ETN | 15 | $3,199 | 0.00% |
| 333 | Salesforce.com Inc | CRM | 15 | $3,042 | 0.00% |
| 334 | Merck & Co Inc New | MRK | 29 | $2,986 | 0.00% |
| 335 | Ecolab Inc | ECL | 15 | $2,541 | 0.00% |
| 336 | Danaher Corp | 235851102 | 10 | $2,481 | 0.00% |
| 337 | Dow Inc | DOW | 45 | $2,320 | 0.00% |
| 338 | Conocophillips | COP | 19 | $2,276 | 0.00% |
| 339 | Northrop Grumman Corp | NOC | 5 | $2,201 | 0.00% |
| 340 | Walt Disney Hldg Co | 254687106 | 25 | $2,026 | 0.00% |
| 341 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $1,964 | 0.00% |
| 342 | Honeywell Intl Inc | 438516106 | 10 | $1,847 | 0.00% |
| 343 | Raytheon Technologies Corp | RTX | 25 | $1,799 | 0.00% |
| 344 | American Tower | 03027X100 | 10 | $1,645 | 0.00% |
| 345 | AbbVie Inc | ABBV | 10 | $1,491 | 0.00% |
| 346 | Fortive Corporation | FTV | 20 | $1,483 | 0.00% |
| 347 | Ameriprise Finl Inc | 03076C106 | 4 | $1,319 | 0.00% |
| 348 | McDonalds Corp | MCD | 5 | $1,317 | 0.00% |
| 349 | Chubb Limited | CB | 5 | $1,041 | 0.00% |
| 350 | TE Connectivity, Ltd | TEL | 5 | $618 | 0.00% |
| 351 | Starbucks Corp | SBUX | 5 | $456 | 0.00% |
| 352 | Paypal Holdings, Inc. | PYPL | 5 | $292 | 0.00% |