13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025853
Total Value
$204.6M
Positions
352
Other Managers
3
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 16,212 | $6.8M | 3.33% |
| 2 | Vanguard Value ETF | 922908744 | 35,614 | $5.8M | 2.83% |
| 3 | Apple Inc | AAPL | 30,805 | $5.3M | 2.58% |
| 4 | Amazon.com Inc | AMZN | 23,621 | $4.3M | 2.08% |
| 5 | IShares S&P Small Cap 600 Value | 464287879 | 39,472 | $4.1M | 1.98% |
| 6 | IShares Core S&P 500 ETF | 464287200 | 7,714 | $4.1M | 1.98% |
| 7 | Vanguard Growth ETF | 922908736 | 11,447 | $3.9M | 1.93% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 6,747 | $3.5M | 1.72% |
| 9 | Nvidia Corp | NVDA | 3,741 | $3.4M | 1.65% |
| 10 | AbbVie Inc | ABBV | 17,132 | $3.1M | 1.52% |
| 11 | Apple Inc | AAPL | 16,671 | $2.9M | 1.40% |
| 12 | Philip Morris Intl Inc | 718172109 | 29,875 | $2.7M | 1.34% |
| 13 | Alphabet, Inc Class A | GOOG | 18,102 | $2.7M | 1.34% |
| 14 | Verizon Comm Inc | VZ | 61,040 | $2.6M | 1.25% |
| 15 | Exxon Mobil Corp | XOM | 21,174 | $2.5M | 1.20% |
| 16 | Duke Energy Corp New Com | DUKB | 24,023 | $2.3M | 1.14% |
| 17 | IShares Core S&P MidCap ETF | 464287507 | 38,163 | $2.3M | 1.13% |
| 18 | Microsoft Corp | MSFT | 5,358 | $2.3M | 1.10% |
| 19 | Exxon Mobil Corp | XOM | 18,557 | $2.2M | 1.05% |
| 20 | Total S A | TTE | 29,959 | $2.1M | 1.01% |
| 21 | Merck & Co Inc New | MRK | 15,375 | $2.0M | 0.99% |
| 22 | Costco Wholesale Corp | 22160K105 | 2,757 | $2.0M | 0.99% |
| 23 | Amgen Inc | AMGN | 6,902 | $2.0M | 0.96% |
| 24 | Gilead Sciences Inc | GILD | 25,671 | $1.9M | 0.92% |
| 25 | Williams Cos Inc | 969457100 | 47,209 | $1.8M | 0.90% |
| 26 | The Southern Co | SOMN | 25,581 | $1.8M | 0.90% |
| 27 | IShares S&P 500 Growth Index ET | 464287309 | 21,005 | $1.8M | 0.87% |
| 28 | Costco Wholesale Corp | 22160K105 | 2,350 | $1.7M | 0.84% |
| 29 | Eli Lilly & Co | LLY | 2,199 | $1.7M | 0.84% |
| 30 | JP Morgan Chase & Co | VYLD | 8,346 | $1.7M | 0.82% |
| 31 | Enbridge Inc | ENNPF | 45,647 | $1.7M | 0.81% |
| 32 | National Grid PLC | NMPWP | 23,396 | $1.6M | 0.78% |
| 33 | Salesforce.com Inc | CRM | 5,290 | $1.6M | 0.78% |
| 34 | Vanguard Intermediate-Term Bond | 921937819 | 21,081 | $1.6M | 0.78% |
| 35 | American Elec Power Inc | 025537101 | 18,122 | $1.6M | 0.76% |
| 36 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 14,084 | $1.6M | 0.76% |
| 37 | Procter & Gamble Corp | 742718109 | 9,556 | $1.6M | 0.76% |
| 38 | Vanguard Index FDS S&P 500 ETF | 922908363 | 3,220 | $1.5M | 0.76% |
| 39 | Union Pacific Corp | UNP | 6,119 | $1.5M | 0.74% |
| 40 | Pfizer Inc | PFE | 53,927 | $1.5M | 0.73% |
| 41 | Broadcom, Inc | AVGO | 1,105 | $1.5M | 0.72% |
| 42 | Home Depot Inc | HD | 3,671 | $1.4M | 0.69% |
| 43 | PNC Finl Srvs Grp Inc | 693475105 | 8,617 | $1.4M | 0.68% |
| 44 | AT&T Inc | T-PC | 78,768 | $1.4M | 0.68% |
| 45 | Dominion Resources Inc VA | D | 27,658 | $1.4M | 0.66% |
| 46 | Kimberly Clark Corp | KMB | 10,508 | $1.4M | 0.66% |
| 47 | Procter & Gamble Corp | 742718109 | 8,313 | $1.3M | 0.66% |
| 48 | Johnson & Johnson | JNJ | 8,461 | $1.3M | 0.65% |
| 49 | SPDR S&P 500 ETF Tr | SPY | 2,544 | $1.3M | 0.65% |
| 50 | Automatic Data Processing Inc | ADP | 5,125 | $1.3M | 0.63% |
| 51 | TC Energy Corp | TRPRF | 31,810 | $1.3M | 0.62% |
| 52 | Vanguard Short Term Corp Bond E | 92206C409 | 15,820 | $1.2M | 0.60% |
| 53 | Meta Platforms Inc | META | 2,494 | $1.2M | 0.59% |
| 54 | Unitedhealth Grp Inc | UNH | 2,419 | $1.2M | 0.58% |
| 55 | Caterpillar Inc Del | CAT | 3,253 | $1.2M | 0.58% |
| 56 | Lyondellbasell Ind -Cl A | LYB | 11,553 | $1.2M | 0.58% |
| 57 | Huntington Bancshares Inc | HBANP | 84,611 | $1.2M | 0.58% |
| 58 | Chevron Corp | CVX | 7,386 | $1.2M | 0.57% |
| 59 | BCE Inc | BCPPF | 34,031 | $1.2M | 0.57% |
| 60 | Coca-Cola Co | KO | 18,658 | $1.1M | 0.56% |
| 61 | Home Depot Inc | HD | 2,924 | $1.1M | 0.55% |
| 62 | Canadian Imperial Bank | CNDIF | 21,812 | $1.1M | 0.54% |
| 63 | US Bancorp Del | USB-PS | 24,507 | $1.1M | 0.54% |
| 64 | Crown Castle International Corp | CCI | 10,327 | $1.1M | 0.53% |
| 65 | Visa Inc CL A | V | 3,867 | $1.1M | 0.53% |
| 66 | British AmericanTobacco PLC | 110448107 | 34,835 | $1.1M | 0.52% |
| 67 | Berkshire Hathaway Inc - CL B | BRK-A | 2,516 | $1.1M | 0.52% |
| 68 | IShares S&P 500 Value Index ETF | 464287408 | 5,548 | $1.0M | 0.51% |
| 69 | Eaton Corp PLC | ETN | 3,250 | $1.0M | 0.50% |
| 70 | Truist Finl Corp | 89832Q109 | 25,911 | $1.0M | 0.49% |
| 71 | Kla-Tencor Corp | KLAC | 1,429 | $998,257 | 0.49% |
| 72 | Pepsico Inc | PEP | 5,558 | $972,706 | 0.48% |
| 73 | Cisco Systems Inc | CSCO | 18,386 | $917,645 | 0.45% |
| 74 | United Parcel Service | UPS | 6,153 | $914,520 | 0.45% |
| 75 | IShares Core MSCI EAFE ETF | 46432F842 | 11,651 | $864,737 | 0.42% |
| 76 | Unilever PLC Spon ADR | UNLYF | 16,956 | $851,022 | 0.42% |
| 77 | IBM Corp | INTR | 4,450 | $849,772 | 0.42% |
| 78 | Palo Alto Networks, Inc | PANW | 2,957 | $840,172 | 0.41% |
| 79 | PPL Corp | PPLC | 30,481 | $839,142 | 0.41% |
| 80 | JP Morgan Chase & Co | VYLD | 4,104 | $822,031 | 0.40% |
| 81 | Vanguard Short- Term Treasury E | 92206C102 | 13,807 | $801,772 | 0.39% |
| 82 | Conagra Foods Inc | CAG | 26,700 | $791,388 | 0.39% |
| 83 | Entergy Corp | ENO | 7,411 | $783,194 | 0.38% |
| 84 | Thermo Fisher Scientific Inc | TMO | 1,333 | $774,753 | 0.38% |
| 85 | Merck & Co Inc New | MRK | 5,801 | $765,442 | 0.37% |
| 86 | Bristol-Myers Squibb | CELG-RI | 13,923 | $755,044 | 0.37% |
| 87 | IShares Russell 2000 | 464287655 | 3,482 | $732,265 | 0.36% |
| 88 | McDonalds Corp | MCD | 2,592 | $730,814 | 0.36% |
| 89 | Adobe System Inc | ADBE | 1,448 | $730,661 | 0.36% |
| 90 | Eli Lilly & Co | LLY | 910 | $707,944 | 0.35% |
| 91 | Conocophillips | COP | 5,537 | $704,749 | 0.34% |
| 92 | Amazon.com Inc | AMZN | 3,886 | $700,957 | 0.34% |
| 93 | Wal-Mart Stores Inc | WMT | 11,646 | $700,740 | 0.34% |
| 94 | Alphabet, Inc Class C | GOOG | 4,534 | $690,347 | 0.34% |
| 95 | Honeywell Intl Inc | 438516106 | 3,307 | $678,762 | 0.33% |
| 96 | Union Pacific Corp | UNP | 2,665 | $655,403 | 0.32% |
| 97 | TJX Cos Inc New Com | 872540109 | 6,460 | $655,173 | 0.32% |
| 98 | Eaton Corp PLC | ETN | 2,067 | $646,310 | 0.32% |
| 99 | Mastercard Inc CL A | MA | 1,337 | $643,859 | 0.31% |
| 100 | Johnson & Johnson | JNJ | 3,839 | $607,291 | 0.30% |
| 101 | Amcor PLC | AMCCF | 63,345 | $602,411 | 0.29% |
| 102 | Abbott Labs | ABLZF | 5,266 | $598,534 | 0.29% |
| 103 | Walt Disney Hldg Co | 254687106 | 4,854 | $593,935 | 0.29% |
| 104 | Realty Income Corp Common | O | 10,954 | $592,611 | 0.29% |
| 105 | Schwab US Large-cap Etf Large C | 808524201 | 9,538 | $591,928 | 0.29% |
| 106 | Alphabet, Inc Class A | GOOG | 3,912 | $590,438 | 0.29% |
| 107 | IShares Tr MSCI Eafe Index Fd | 464287465 | 7,091 | $566,287 | 0.28% |
| 108 | McDonalds Corp | MCD | 1,994 | $562,208 | 0.27% |
| 109 | Vanguard Extended Mkt ETF | 922908652 | 3,107 | $544,564 | 0.27% |
| 110 | Invesco S&P 500 Equal Weight ET | IVZ | 3,174 | $537,580 | 0.26% |
| 111 | Walt Disney Hldg Co | 254687106 | 4,277 | $523,334 | 0.26% |
| 112 | Nextera Energy Inc | NEE-PW | 8,178 | $522,656 | 0.26% |
| 113 | Vanguard Mid-Cap ETF | 922908629 | 2,072 | $517,710 | 0.25% |
| 114 | Vanguard Small- Cap ETF | 922908751 | 2,253 | $515,013 | 0.25% |
| 115 | Vanguard Extended Mkt ETF | 922908652 | 2,909 | $509,860 | 0.25% |
| 116 | Caterpillar Inc Del | CAT | 1,382 | $506,406 | 0.25% |
| 117 | Vanguard Total Stock Market ETF | 922908769 | 1,925 | $500,308 | 0.24% |
| 118 | AbbVie Inc | ABBV | 2,718 | $494,948 | 0.24% |
| 119 | Nextera Energy Inc | NEE-PW | 7,649 | $488,848 | 0.24% |
| 120 | Lowes Co Inc | 548661107 | 1,900 | $483,987 | 0.24% |
| 121 | Tesla Motors, Inc | TSLA | 2,744 | $482,368 | 0.24% |
| 122 | Broadcom, Inc | AVGO | 363 | $481,124 | 0.24% |
| 123 | Nvidia Corp | NVDA | 525 | $474,369 | 0.23% |
| 124 | Medtronic PLC | MDT | 5,420 | $472,353 | 0.23% |
| 125 | Abbott Labs | ABLZF | 3,930 | $446,684 | 0.22% |
| 126 | Paypal Holdings, Inc. | PYPL | 6,595 | $441,799 | 0.22% |
| 127 | Danaher Corp | 235851102 | 1,736 | $433,514 | 0.21% |
| 128 | Dow Inc | DOW | 7,220 | $418,255 | 0.20% |
| 129 | IShares Core S&P 500 ETF | 464287200 | 795 | $417,955 | 0.20% |
| 130 | Salesforce.com Inc | CRM | 1,384 | $416,833 | 0.20% |
| 131 | Intercontinental Exchange, Inc | 45866F104 | 3,011 | $413,802 | 0.20% |
| 132 | Elevance Health Inc. | ELV | 787 | $408,091 | 0.20% |
| 133 | Coca-Cola Co | KO | 6,572 | $402,075 | 0.20% |
| 134 | Pfizer Inc | PFE | 14,321 | $397,408 | 0.19% |
| 135 | Chubb Limited | CB | 1,521 | $394,137 | 0.19% |
| 136 | DuPont de Nemours, Inc | DD | 4,569 | $350,305 | 0.17% |
| 137 | Raytheon Technologies Corp | RTX | 3,560 | $347,207 | 0.17% |
| 138 | Accenture PLC CL A | ACN | 997 | $345,570 | 0.17% |
| 139 | IBM Corp | INTR | 1,798 | $343,346 | 0.17% |
| 140 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 6,709 | $336,591 | 0.16% |
| 141 | Ecolab Inc | ECL | 1,427 | $329,494 | 0.16% |
| 142 | Ameriprise Finl Inc | 03076C106 | 751 | $329,268 | 0.16% |
| 143 | Mondelez International Inc - A | 609207105 | 4,677 | $327,390 | 0.16% |
| 144 | Northrop Grumman Corp | NOC | 678 | $324,531 | 0.16% |
| 145 | Analog Devices Inc | ADI | 1,629 | $322,200 | 0.16% |
| 146 | Consolidated Edison Inc | ED | 3,548 | $322,194 | 0.16% |
| 147 | Vanguard Mid-Cap ETF | 922908629 | 1,284 | $320,820 | 0.16% |
| 148 | Mondelez International Inc - A | 609207105 | 4,525 | $316,750 | 0.15% |
| 149 | Blackstone Group Inc | BX | 2,335 | $306,749 | 0.15% |
| 150 | American Tower | 03027X100 | 1,512 | $298,756 | 0.15% |
| 151 | Nike Inc Cl B | NKE | 3,168 | $297,729 | 0.15% |
| 152 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,715 | $294,894 | 0.14% |
| 153 | United Rentals Inc | URI | 408 | $294,213 | 0.14% |
| 154 | Vanguard Emer Mkts ETF | 922042858 | 7,015 | $293,017 | 0.14% |
| 155 | Vanguard REIT ETF | 922908553 | 3,329 | $287,892 | 0.14% |
| 156 | Amgen Inc | AMGN | 1,002 | $284,889 | 0.14% |
| 157 | Altria Grp Inc | MO | 6,376 | $278,121 | 0.14% |
| 158 | Morgan Stanley Gd | MS-PQ | 2,911 | $274,100 | 0.13% |
| 159 | TE Connectivity, Ltd | TEL | 1,869 | $271,454 | 0.13% |
| 160 | Clorox Co | CLX | 1,756 | $268,861 | 0.13% |
| 161 | Dell Technologies Inc CL C | DELL | 2,333 | $266,219 | 0.13% |
| 162 | Bk of America Corp | 060505104 | 7,016 | $266,047 | 0.13% |
| 163 | Parker Hannifin Corp | PH | 473 | $262,889 | 0.13% |
| 164 | LPL Financial Holdings Inc. | 50212V100 | 991 | $261,822 | 0.13% |
| 165 | Paychex Inc | PAYX | 2,126 | $261,073 | 0.13% |
| 166 | CVS Health Corp | CVS | 3,255 | $259,619 | 0.13% |
| 167 | Fortive Corporation | FTV | 2,949 | $253,673 | 0.12% |
| 168 | Oracle Corp | ORCL-PD | 1,989 | $249,838 | 0.12% |
| 169 | Target Corp Com | TGT | 1,386 | $245,613 | 0.12% |
| 170 | Zimmer Hldgs Inc | ZBH | 1,820 | $240,204 | 0.12% |
| 171 | General Mills Inc | 370334104 | 3,425 | $239,647 | 0.12% |
| 172 | Alphabet, Inc Class C | GOOG | 1,560 | $237,526 | 0.12% |
| 173 | Becton Dickinson & Co | BDX | 952 | $235,572 | 0.12% |
| 174 | 3M Co | MMM | 2,212 | $234,627 | 0.11% |
| 175 | Starbucks Corp | SBUX | 2,534 | $231,582 | 0.11% |
| 176 | Bristol-Myers Squibb | CELG-RI | 4,238 | $229,827 | 0.11% |
| 177 | Waste Management Inc Del | 94106L109 | 1,078 | $229,776 | 0.11% |
| 178 | Goldman Sachs Corp | GSCE | 547 | $228,476 | 0.11% |
| 179 | Comcast Corp New Cl A | CCZ | 5,243 | $227,284 | 0.11% |
| 180 | Yum Brands Inc | YUM | 1,600 | $221,840 | 0.11% |
| 181 | Yum Brands Inc | YUM | 1,554 | $215,462 | 0.11% |
| 182 | Applied Materials Inc | 038222105 | 1,038 | $214,067 | 0.10% |
| 183 | Chevron Corp | CVX | 1,353 | $213,422 | 0.10% |
| 184 | Intel Corp | INTC | 4,797 | $211,883 | 0.10% |
| 185 | Deere & Co | DE | 515 | $211,531 | 0.10% |
| 186 | Qualcomm Inc | QCOM | 1,224 | $207,223 | 0.10% |
| 187 | Micron Tech | MU | 1,750 | $206,308 | 0.10% |
| 188 | Mastercard Inc CL A | MA | 426 | $205,149 | 0.10% |
| 189 | Lockheed Martin Corp | LMT | 445 | $202,417 | 0.10% |
| 190 | IShares Core MSCI EAFE ETF | 46432F842 | 2,641 | $196,015 | 0.10% |
| 191 | Texas Instruments Inc | 882508104 | 1,122 | $195,464 | 0.10% |
| 192 | Motorola Solutions Inc | MSI | 548 | $194,529 | 0.10% |
| 193 | Lam Research Corp | LRCX | 198 | $192,371 | 0.09% |
| 194 | Thermo Fisher Scientific Inc | TMO | 325 | $188,893 | 0.09% |
| 195 | IShares Russell 1000 Growth | 464287614 | 553 | $186,389 | 0.09% |
| 196 | FedEx Corp | FDX | 635 | $183,985 | 0.09% |
| 197 | Kla-Tencor Corp | KLAC | 260 | $181,628 | 0.09% |
| 198 | Motorola Solutions Inc | MSI | 511 | $181,395 | 0.09% |
| 199 | Ford Motor Co | 345370860 | 13,451 | $178,629 | 0.09% |
| 200 | TJX Cos Inc New Com | 872540109 | 1,751 | $177,586 | 0.09% |
| 201 | Cisco Systems Inc | CSCO | 3,471 | $173,238 | 0.08% |
| 202 | Honeywell Intl Inc | 438516106 | 839 | $172,205 | 0.08% |
| 203 | Lowes Co Inc | 548661107 | 675 | $171,943 | 0.08% |
| 204 | AT&T Inc | T-PC | 9,675 | $170,280 | 0.08% |
| 205 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 3,351 | $168,120 | 0.08% |
| 206 | Raytheon Technologies Corp | RTX | 1,720 | $167,752 | 0.08% |
| 207 | Steel Dynamics Inc | STLD | 1,122 | $166,314 | 0.08% |
| 208 | Kimberly Clark Corp | KMB | 1,254 | $162,205 | 0.08% |
| 209 | Visa Inc CL A | V | 570 | $159,076 | 0.08% |
| 210 | IShares Core S&P MidCap ETF | 464287507 | 2,600 | $157,924 | 0.08% |
| 211 | Wells Fargo Co | 949746101 | 2,710 | $157,072 | 0.08% |
| 212 | Prologis, Inc | PLDGP | 1,203 | $156,655 | 0.08% |
| 213 | Accenture PLC CL A | ACN | 437 | $151,469 | 0.07% |
| 214 | Palo Alto Networks, Inc | PANW | 530 | $150,589 | 0.07% |
| 215 | Paypal Holdings, Inc. | PYPL | 2,206 | $147,780 | 0.07% |
| 216 | Intercontinental Exchange, Inc | 45866F104 | 1,075 | $147,737 | 0.07% |
| 217 | Estee Lauder Co Inc CL A | 518439104 | 941 | $145,055 | 0.07% |
| 218 | Wal-Mart Stores Inc | WMT | 2,346 | $141,159 | 0.07% |
| 219 | Vanguard Intermediate-Term Bond | 921937819 | 1,865 | $140,621 | 0.07% |
| 220 | Air Products & Chemical Inc | AIIR | 550 | $133,249 | 0.07% |
| 221 | Adobe System Inc | ADBE | 262 | $132,205 | 0.06% |
| 222 | Parker Hannifin Corp | PH | 233 | $129,499 | 0.06% |
| 223 | Conocophillips | COP | 998 | $127,025 | 0.06% |
| 224 | Unitedhealth Grp Inc | UNH | 256 | $126,643 | 0.06% |
| 225 | United Parcel Service | UPS | 842 | $125,146 | 0.06% |
| 226 | Vodafone Grp PLC-SP ADR | 92857W308 | 14,046 | $125,009 | 0.06% |
| 227 | Verizon Comm Inc | VZ | 2,908 | $122,020 | 0.06% |
| 228 | Berkshire Hathaway Inc - CL B | BRK-A | 280 | $117,746 | 0.06% |
| 229 | Meta Platforms Inc | META | 241 | $117,025 | 0.06% |
| 230 | Becton Dickinson & Co | BDX | 471 | $116,549 | 0.06% |
| 231 | CVS Health Corp | CVS | 1,417 | $113,020 | 0.06% |
| 232 | IShares Core MSCI EM IMI ETF | 46434G103 | 2,155 | $111,198 | 0.05% |
| 233 | Pepsico Inc | PEP | 633 | $110,781 | 0.05% |
| 234 | Estee Lauder Co Inc CL A | 518439104 | 700 | $107,905 | 0.05% |
| 235 | Johnson Controls Int Plc | G51502105 | 1,641 | $107,190 | 0.05% |
| 236 | Johnson Controls Int Plc | G51502105 | 1,606 | $104,904 | 0.05% |
| 237 | Danaher Corp | 235851102 | 417 | $104,133 | 0.05% |
| 238 | Oracle Corp | ORCL-PD | 821 | $103,126 | 0.05% |
| 239 | Nike Inc Cl B | NKE | 1,085 | $101,968 | 0.05% |
| 240 | Deere & Co | DE | 246 | $101,042 | 0.05% |
| 241 | IShares Russell 2000 | 464287655 | 476 | $100,103 | 0.05% |
| 242 | Goldman Sachs Corp | GSCE | 237 | $98,993 | 0.05% |
| 243 | Medtronic PLC | MDT | 1,083 | $94,383 | 0.05% |
| 244 | Morgan Stanley Gd | MS-PQ | 896 | $84,367 | 0.04% |
| 245 | LPL Financial Holdings Inc. | 50212V100 | 319 | $84,280 | 0.04% |
| 246 | Wells Fargo Co | 949746101 | 1,441 | $83,520 | 0.04% |
| 247 | Philip Morris Intl Inc | 718172109 | 847 | $77,602 | 0.04% |
| 248 | Vanguard Short- Term Treasury E | 92206C102 | 1,327 | $77,059 | 0.04% |
| 249 | IShares Tr MSCI Eafe Index Fd | 464287465 | 945 | $75,468 | 0.04% |
| 250 | Comcast Corp New Cl A | CCZ | 1,661 | $72,004 | 0.04% |
| 251 | Analog Devices Inc | ADI | 364 | $71,996 | 0.04% |
| 252 | Gilead Sciences Inc | GILD | 954 | $69,881 | 0.03% |
| 253 | Air Products & Chemical Inc | AIIR | 288 | $69,774 | 0.03% |
| 254 | Tesla Motors, Inc | TSLA | 360 | $63,284 | 0.03% |
| 255 | Vanguard Index FDS S&P 500 ETF | 922908363 | 130 | $62,491 | 0.03% |
| 256 | Dominion Resources Inc VA | D | 1,151 | $56,618 | 0.03% |
| 257 | Qualcomm Inc | QCOM | 334 | $56,546 | 0.03% |
| 258 | Bk of America Corp | 060505104 | 1,450 | $54,984 | 0.03% |
| 259 | Steel Dynamics Inc | STLD | 366 | $54,252 | 0.03% |
| 260 | PNC Finl Srvs Grp Inc | 693475105 | 330 | $53,328 | 0.03% |
| 261 | US Bancorp Del | USB-PS | 1,132 | $50,600 | 0.02% |
| 262 | Blackstone Group Inc | BX | 375 | $49,264 | 0.02% |
| 263 | Unilever PLC Spon ADR | UNLYF | 956 | $47,982 | 0.02% |
| 264 | Texas Instruments Inc | 882508104 | 275 | $47,908 | 0.02% |
| 265 | Duke Energy Corp New Com | DUKB | 494 | $47,775 | 0.02% |
| 266 | IShares Russell 1000 Growth | 464287614 | 140 | $47,187 | 0.02% |
| 267 | National Grid PLC | NMPWP | 670 | $45,707 | 0.02% |
| 268 | Prologis, Inc | PLDGP | 348 | $45,317 | 0.02% |
| 269 | American Elec Power Inc | 025537101 | 517 | $44,514 | 0.02% |
| 270 | The Southern Co | SOMN | 599 | $42,972 | 0.02% |
| 271 | DuPont de Nemours, Inc | DD | 556 | $42,629 | 0.02% |
| 272 | Total S A | TTE | 619 | $42,606 | 0.02% |
| 273 | Target Corp Com | TGT | 238 | $42,176 | 0.02% |
| 274 | Vanguard Value ETF | 922908744 | 250 | $40,715 | 0.02% |
| 275 | IShares Tr MSCI Eafe Index Fd | 464287465 | 504 | $40,249 | 0.02% |
| 276 | Intel Corp | INTC | 841 | $37,147 | 0.02% |
| 277 | TE Connectivity, Ltd | TEL | 250 | $36,310 | 0.02% |
| 278 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 320 | $35,366 | 0.02% |
| 279 | Williams Cos Inc | 969457100 | 869 | $33,865 | 0.02% |
| 280 | Chubb Limited | CB | 123 | $31,873 | 0.02% |
| 281 | Enbridge Inc | ENNPF | 872 | $31,549 | 0.02% |
| 282 | FedEx Corp | FDX | 100 | $28,974 | 0.01% |
| 283 | Microsoft Corp | MSFT | 65 | $27,347 | 0.01% |
| 284 | British AmericanTobacco PLC | 110448107 | 892 | $27,206 | 0.01% |
| 285 | Huntington Bancshares Inc | HBANP | 1,911 | $26,658 | 0.01% |
| 286 | Vanguard Emer Mkts ETF | 922042858 | 612 | $25,563 | 0.01% |
| 287 | Vanguard REIT ETF | 922908553 | 293 | $25,339 | 0.01% |
| 288 | Lam Research Corp | LRCX | 25 | $24,289 | 0.01% |
| 289 | BCE Inc | BCPPF | 684 | $23,242 | 0.01% |
| 290 | Zimmer Hldgs Inc | ZBH | 175 | $23,097 | 0.01% |
| 291 | Clorox Co | CLX | 145 | $22,201 | 0.01% |
| 292 | Conagra Foods Inc | CAG | 714 | $21,163 | 0.01% |
| 293 | PPL Corp | PPLC | 747 | $20,565 | 0.01% |
| 294 | Noodles & Co | NDLS | 10,000 | $19,100 | 0.01% |
| 295 | Truist Finl Corp | 89832Q109 | 488 | $19,022 | 0.01% |
| 296 | Crown Castle International Corp | CCI | 177 | $18,732 | 0.01% |
| 297 | Alphabet, Inc Class A | GOOG | 115 | $17,357 | 0.01% |
| 298 | IShares S&P Small Cap 600 Value | 464287879 | 160 | $16,442 | 0.01% |
| 299 | Apple Inc | AAPL | 92 | $15,776 | 0.01% |
| 300 | TC Energy Corp | TRPRF | 384 | $15,437 | 0.01% |
| 301 | Canadian Imperial Bank | CNDIF | 300 | $15,216 | 0.01% |
| 302 | Costco Wholesale Corp | 22160K105 | 17 | $12,455 | 0.01% |
| 303 | Amcor PLC | AMCCF | 1,291 | $12,277 | 0.01% |
| 304 | Lyondellbasell Ind -Cl A | LYB | 114 | $11,660 | 0.01% |
| 305 | Home Depot Inc | HD | 30 | $11,508 | 0.01% |
| 306 | Amazon.com Inc | AMZN | 62 | $11,184 | 0.01% |
| 307 | Entergy Corp | ENO | 105 | $11,096 | 0.01% |
| 308 | General Mills Inc | 370334104 | 141 | $9,866 | 0.00% |
| 309 | 3M Co | MMM | 90 | $9,546 | 0.00% |
| 310 | Realty Income Corp Common | O | 174 | $9,413 | 0.00% |
| 311 | Lockheed Martin Corp | LMT | 20 | $9,097 | 0.00% |
| 312 | Nvidia Corp | NVDA | 10 | $9,036 | 0.00% |
| 313 | Meta Platforms Inc | META | 15 | $7,284 | 0.00% |
| 314 | Vanguard REIT ETF | 922908553 | 79 | $6,832 | 0.00% |
| 315 | Broadcom, Inc | AVGO | 5 | $6,627 | 0.00% |
| 316 | Paychex Inc | PAYX | 50 | $6,140 | 0.00% |
| 317 | Dow Inc | DOW | 100 | $5,793 | 0.00% |
| 318 | Caterpillar Inc Del | CAT | 15 | $5,496 | 0.00% |
| 319 | Exxon Mobil Corp | XOM | 47 | $5,463 | 0.00% |
| 320 | Visa Inc CL A | V | 19 | $5,303 | 0.00% |
| 321 | Vanguard Total Stock Market ETF | 922908769 | 20 | $5,198 | 0.00% |
| 322 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $5,046 | 0.00% |
| 323 | JP Morgan Chase & Co | VYLD | 25 | $5,008 | 0.00% |
| 324 | Eaton Corp PLC | ETN | 15 | $4,690 | 0.00% |
| 325 | Thermo Fisher Scientific Inc | TMO | 8 | $4,650 | 0.00% |
| 326 | Salesforce.com Inc | CRM | 15 | $4,518 | 0.00% |
| 327 | Unitedhealth Grp Inc | UNH | 8 | $3,958 | 0.00% |
| 328 | Union Pacific Corp | UNP | 16 | $3,935 | 0.00% |
| 329 | Merck & Co Inc New | MRK | 29 | $3,827 | 0.00% |
| 330 | Cisco Systems Inc | CSCO | 75 | $3,743 | 0.00% |
| 331 | Vodafone Grp PLC-SP ADR | 92857W308 | 407 | $3,622 | 0.00% |
| 332 | Tesla Motors, Inc | TSLA | 20 | $3,516 | 0.00% |
| 333 | Ecolab Inc | ECL | 15 | $3,464 | 0.00% |
| 334 | Raytheon Technologies Corp | RTX | 35 | $3,414 | 0.00% |
| 335 | Dow Inc | DOW | 55 | $3,186 | 0.00% |
| 336 | Paypal Holdings, Inc. | PYPL | 47 | $3,149 | 0.00% |
| 337 | McDonalds Corp | MCD | 11 | $3,101 | 0.00% |
| 338 | AbbVie Inc | ABBV | 17 | $3,096 | 0.00% |
| 339 | Honeywell Intl Inc | 438516106 | 15 | $3,079 | 0.00% |
| 340 | Walt Disney Hldg Co | 254687106 | 25 | $3,059 | 0.00% |
| 341 | Adobe System Inc | ADBE | 6 | $3,028 | 0.00% |
| 342 | Pepsico Inc | PEP | 15 | $2,625 | 0.00% |
| 343 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,586 | 0.00% |
| 344 | Danaher Corp | 235851102 | 10 | $2,497 | 0.00% |
| 345 | Conocophillips | COP | 19 | $2,418 | 0.00% |
| 346 | Northrop Grumman Corp | NOC | 5 | $2,393 | 0.00% |
| 347 | American Tower | 03027X100 | 10 | $1,976 | 0.00% |
| 348 | Ameriprise Finl Inc | 03076C106 | 4 | $1,754 | 0.00% |
| 349 | Fortive Corporation | FTV | 20 | $1,720 | 0.00% |
| 350 | Chubb Limited | CB | 5 | $1,296 | 0.00% |
| 351 | TE Connectivity, Ltd | TEL | 5 | $726 | 0.00% |
| 352 | Starbucks Corp | SBUX | 5 | $457 | 0.00% |