13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001140361-24-037520
Total Value
$194.4M
Positions
332
Other Managers
2
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 44,014 | $7.1M | 3.63% |
| 2 | Microsoft Corp | MSFT | 14,704 | $6.6M | 3.38% |
| 3 | Vanguard Growth ETF | 922908736 | 16,373 | $6.1M | 3.15% |
| 4 | Apple Inc | AAPL | 27,794 | $5.9M | 3.01% |
| 5 | IShares S&P Small Cap 600 Value | 464287879 | 45,558 | $4.4M | 2.28% |
| 6 | Nvidia Corp | NVDA | 34,271 | $4.2M | 2.18% |
| 7 | Amazon.com Inc | AMZN | 21,320 | $4.1M | 2.12% |
| 8 | IShares Core S&P 500 ETF | 464287200 | 7,004 | $3.8M | 1.97% |
| 9 | Procter & Gamble Corp | 742718109 | 22,907 | $3.8M | 1.94% |
| 10 | Apple Inc | AAPL | 16,071 | $3.4M | 1.74% |
| 11 | Exxon Mobil Corp | XOM | 27,902 | $3.2M | 1.65% |
| 12 | Alphabet, Inc Class A | GOOG | 15,590 | $2.8M | 1.46% |
| 13 | Philip Morris Intl Inc | 718172109 | 27,575 | $2.8M | 1.44% |
| 14 | AbbVie Inc | ABBV | 16,241 | $2.8M | 1.43% |
| 15 | Microsoft Corp | MSFT | 5,358 | $2.4M | 1.23% |
| 16 | Verizon Comm Inc | VZ | 55,876 | $2.3M | 1.19% |
| 17 | Exxon Mobil Corp | XOM | 18,557 | $2.1M | 1.10% |
| 18 | Duke Energy Corp New Com | DUKB | 21,220 | $2.1M | 1.09% |
| 19 | Costco Wholesale Corp | 22160K105 | 2,497 | $2.1M | 1.09% |
| 20 | Amgen Inc | AMGN | 6,404 | $2.0M | 1.03% |
| 21 | Costco Wholesale Corp | 22160K105 | 2,350 | $2.0M | 1.03% |
| 22 | Eli Lilly & Co | LLY | 2,201 | $2.0M | 1.02% |
| 23 | Williams Cos Inc | 969457100 | 42,484 | $1.8M | 0.93% |
| 24 | The Southern Co | SOMN | 22,861 | $1.8M | 0.91% |
| 25 | Merck & Co Inc New | MRK | 14,316 | $1.8M | 0.91% |
| 26 | Total S A | TTE | 25,465 | $1.7M | 0.87% |
| 27 | Gilead Sciences Inc | GILD | 24,050 | $1.7M | 0.85% |
| 28 | JP Morgan Chase & Co | VYLD | 7,591 | $1.5M | 0.79% |
| 29 | IShares Core S&P MidCap ETF | 464287507 | 25,473 | $1.5M | 0.77% |
| 30 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,969 | $1.5M | 0.76% |
| 31 | American Elec Power Inc | 025537101 | 16,908 | $1.5M | 0.76% |
| 32 | Broadcom, Inc | AVGO | 912 | $1.5M | 0.75% |
| 33 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 13,274 | $1.4M | 0.73% |
| 34 | Pfizer Inc | PFE | 50,423 | $1.4M | 0.73% |
| 35 | SPDR S&P 500 ETF Tr | SPY | 2,544 | $1.4M | 0.71% |
| 36 | Enbridge Inc | ENNPF | 38,652 | $1.4M | 0.71% |
| 37 | Procter & Gamble Corp | 742718109 | 8,213 | $1.4M | 0.70% |
| 38 | AT&T Inc | T-PC | 70,823 | $1.4M | 0.70% |
| 39 | Union Pacific Corp | UNP | 5,823 | $1.3M | 0.68% |
| 40 | Kimberly Clark Corp | KMB | 9,118 | $1.3M | 0.65% |
| 41 | Salesforce.com Inc | CRM | 4,883 | $1.3M | 0.65% |
| 42 | Automatic Data Processing Inc | ADP | 5,125 | $1.2M | 0.63% |
| 43 | IShares S&P 500 Growth Index ET | 464287309 | 13,131 | $1.2M | 0.62% |
| 44 | PNC Finl Srvs Grp Inc | 693475105 | 7,733 | $1.2M | 0.62% |
| 45 | Johnson & Johnson | JNJ | 8,162 | $1.2M | 0.61% |
| 46 | Vanguard Short Term Corp Bond E | 92206C409 | 15,393 | $1.2M | 0.61% |
| 47 | National Grid PLC | NMPWP | 20,711 | $1.2M | 0.60% |
| 48 | Kla-Tencor Corp | KLAC | 1,404 | $1.2M | 0.60% |
| 49 | Coca-Cola Co | KO | 17,876 | $1.1M | 0.59% |
| 50 | Home Depot Inc | HD | 3,288 | $1.1M | 0.58% |
| 51 | Dominion Resources Inc VA | D | 22,999 | $1.1M | 0.58% |
| 52 | Unitedhealth Grp Inc | UNH | 2,183 | $1.1M | 0.57% |
| 53 | TC Energy Corp | TRPRF | 28,288 | $1.1M | 0.55% |
| 54 | Chevron Corp | CVX | 6,834 | $1.1M | 0.55% |
| 55 | Meta Platforms Inc | META | 2,008 | $1.0M | 0.52% |
| 56 | Home Depot Inc | HD | 2,924 | $1.0M | 0.52% |
| 57 | Huntington Bancshares Inc | HBANP | 74,045 | $975,913 | 0.50% |
| 58 | Berkshire Hathaway Inc - CL B | BRK-A | 2,390 | $972,252 | 0.50% |
| 59 | Palo Alto Networks, Inc | PANW | 2,854 | $967,535 | 0.50% |
| 60 | BCE Inc | BCPPF | 29,863 | $966,665 | 0.50% |
| 61 | Lyondellbasell Ind -Cl A | LYB | 10,082 | $964,444 | 0.50% |
| 62 | Caterpillar Inc Del | CAT | 2,875 | $957,663 | 0.49% |
| 63 | Eaton Corp PLC | ETN | 3,051 | $956,641 | 0.49% |
| 64 | British AmericanTobacco PLC | 110448107 | 30,309 | $937,457 | 0.48% |
| 65 | Truist Finl Corp | 89832Q109 | 23,254 | $903,418 | 0.46% |
| 66 | Nvidia Corp | NVDA | 7,300 | $901,842 | 0.46% |
| 67 | Canadian Imperial Bank | CNDIF | 18,737 | $890,757 | 0.46% |
| 68 | US Bancorp Del | USB-PS | 21,534 | $854,900 | 0.44% |
| 69 | Pepsico Inc | PEP | 5,144 | $848,400 | 0.44% |
| 70 | Visa Inc CL A | V | 3,174 | $833,080 | 0.43% |
| 71 | Eli Lilly & Co | LLY | 910 | $823,896 | 0.42% |
| 72 | Cisco Systems Inc | CSCO | 17,215 | $817,885 | 0.42% |
| 73 | JP Morgan Chase & Co | VYLD | 3,966 | $802,163 | 0.41% |
| 74 | Vanguard Short- Term Treasury E | 92206C102 | 13,807 | $800,668 | 0.41% |
| 75 | IBM Corp | INTR | 4,450 | $769,628 | 0.40% |
| 76 | IShares Core MSCI EAFE ETF | 46432F842 | 10,553 | $766,570 | 0.39% |
| 77 | United Parcel Service | UPS | 5,556 | $760,339 | 0.39% |
| 78 | Amazon.com Inc | AMZN | 3,786 | $731,645 | 0.38% |
| 79 | Merck & Co Inc New | MRK | 5,801 | $718,164 | 0.37% |
| 80 | Alphabet, Inc Class C | GOOG | 3,902 | $715,705 | 0.37% |
| 81 | Alphabet, Inc Class A | GOOG | 3,912 | $712,571 | 0.37% |
| 82 | TJX Cos Inc New Com | 872540109 | 6,446 | $709,705 | 0.36% |
| 83 | Wal-Mart Stores Inc | WMT | 10,478 | $709,465 | 0.36% |
| 84 | Adobe System Inc | ADBE | 1,269 | $704,980 | 0.36% |
| 85 | SPDR S&P 500 ETF Tr | SPY | 1,283 | $698,234 | 0.36% |
| 86 | Vanguard Intermediate-Term Bond | 921937819 | 9,112 | $682,398 | 0.35% |
| 87 | Entergy Corp | ENO | 6,369 | $681,483 | 0.35% |
| 88 | PPL Corp | PPLC | 24,446 | $675,932 | 0.35% |
| 89 | Broadcom, Inc | AVGO | 418 | $671,112 | 0.35% |
| 90 | Conagra Foods Inc | CAG | 23,476 | $667,188 | 0.34% |
| 91 | Honeywell Intl Inc | 438516106 | 3,047 | $650,656 | 0.33% |
| 92 | Thermo Fisher Scientific Inc | TMO | 1,176 | $650,328 | 0.33% |
| 93 | Eaton Corp PLC | ETN | 2,067 | $648,108 | 0.33% |
| 94 | McDonalds Corp | MCD | 2,517 | $641,432 | 0.33% |
| 95 | Union Pacific Corp | UNP | 2,665 | $602,983 | 0.31% |
| 96 | Schwab US Large-cap Etf Large C | 808524201 | 9,226 | $592,771 | 0.30% |
| 97 | Vanguard Mid-Cap ETF | 922908629 | 2,428 | $587,819 | 0.30% |
| 98 | Nextera Energy Inc | NEE-PW | 8,178 | $579,084 | 0.30% |
| 99 | Mastercard Inc CL A | MA | 1,297 | $572,185 | 0.29% |
| 100 | Conocophillips | COP | 4,940 | $565,037 | 0.29% |
| 101 | Johnson & Johnson | JNJ | 3,839 | $561,108 | 0.29% |
| 102 | Abbott Labs | ABLZF | 5,223 | $542,722 | 0.28% |
| 103 | Amcor PLC | AMCCF | 54,958 | $537,489 | 0.28% |
| 104 | Bristol-Myers Squibb | CELG-RI | 12,719 | $528,220 | 0.27% |
| 105 | Realty Income Corp Common | O | 9,779 | $516,527 | 0.27% |
| 106 | McDonalds Corp | MCD | 1,994 | $508,151 | 0.26% |
| 107 | Nextera Energy Inc | NEE-PW | 7,081 | $501,406 | 0.26% |
| 108 | Vanguard Small- Cap ETF | 922908751 | 2,296 | $500,620 | 0.26% |
| 109 | Vanguard Extended Mkt ETF | 922908652 | 2,962 | $499,956 | 0.26% |
| 110 | Tesla Motors, Inc | TSLA | 2,494 | $493,513 | 0.25% |
| 111 | Vanguard Extended Mkt ETF | 922908652 | 2,909 | $491,010 | 0.25% |
| 112 | Crown Castle International Corp | CCI | 4,960 | $484,592 | 0.25% |
| 113 | AbbVie Inc | ABBV | 2,817 | $483,172 | 0.25% |
| 114 | Caterpillar Inc Del | CAT | 1,382 | $460,344 | 0.24% |
| 115 | Vanguard Total Stock Market ETF | 922908769 | 1,713 | $458,245 | 0.24% |
| 116 | Invesco S&P 500 Equal Weight ET | IVZ | 2,694 | $442,570 | 0.23% |
| 117 | Lowes Co Inc | 548661107 | 1,978 | $436,070 | 0.22% |
| 118 | IShares Core S&P 500 ETF | 464287200 | 795 | $435,048 | 0.22% |
| 119 | Unilever PLC Spon ADR | UNLYF | 7,876 | $433,101 | 0.22% |
| 120 | Elevance Health Inc. | ELV | 787 | $426,444 | 0.22% |
| 121 | Walt Disney Hldg Co | 254687106 | 4,277 | $424,663 | 0.22% |
| 122 | Walt Disney Hldg Co | 254687106 | 4,272 | $424,167 | 0.22% |
| 123 | Coca-Cola Co | KO | 6,572 | $418,308 | 0.22% |
| 124 | Intercontinental Exchange, Inc | 45866F104 | 3,011 | $412,176 | 0.21% |
| 125 | Abbott Labs | ABLZF | 3,930 | $408,366 | 0.21% |
| 126 | Pfizer Inc | PFE | 14,311 | $400,422 | 0.21% |
| 127 | Paypal Holdings, Inc. | PYPL | 6,738 | $391,006 | 0.20% |
| 128 | Danaher Corp | 235851102 | 1,499 | $374,525 | 0.19% |
| 129 | Medtronic PLC | MDT | 4,754 | $374,187 | 0.19% |
| 130 | IShares S&P 500 Value Index ETF | 464287408 | 2,021 | $367,842 | 0.19% |
| 131 | Salesforce.com Inc | CRM | 1,384 | $355,826 | 0.18% |
| 132 | Raytheon Technologies Corp | RTX | 3,524 | $353,774 | 0.18% |
| 133 | Dow Inc | DOW | 6,635 | $351,987 | 0.18% |
| 134 | Analog Devices Inc | ADI | 1,533 | $349,923 | 0.18% |
| 135 | Chubb Limited | CB | 1,357 | $346,144 | 0.18% |
| 136 | DuPont de Nemours, Inc | DD | 4,245 | $341,680 | 0.18% |
| 137 | IShares Core MSCI EM IMI ETF | 46434G103 | 6,201 | $331,940 | 0.17% |
| 138 | Dell Technologies Inc CL C | DELL | 2,333 | $321,744 | 0.17% |
| 139 | Consolidated Edison Inc | ED | 3,548 | $317,262 | 0.16% |
| 140 | Amgen Inc | AMGN | 1,002 | $313,075 | 0.16% |
| 141 | IBM Corp | INTR | 1,798 | $310,964 | 0.16% |
| 142 | Vanguard Mid-Cap ETF | 922908629 | 1,284 | $310,856 | 0.16% |
| 143 | Mondelez International Inc - A | 609207105 | 4,625 | $302,660 | 0.16% |
| 144 | Mondelez International Inc - A | 609207105 | 4,609 | $301,613 | 0.16% |
| 145 | Blackstone Group Inc | BX | 2,385 | $295,263 | 0.15% |
| 146 | Accenture PLC CL A | ACN | 969 | $294,004 | 0.15% |
| 147 | Alphabet, Inc Class C | GOOG | 1,560 | $286,135 | 0.15% |
| 148 | Oracle Corp | ORCL-PD | 1,989 | $280,847 | 0.14% |
| 149 | Ameriprise Finl Inc | 03076C106 | 649 | $277,246 | 0.14% |
| 150 | Morgan Stanley Gd | MS-PQ | 2,817 | $273,784 | 0.14% |
| 151 | American Tower | 03027X100 | 1,407 | $273,493 | 0.14% |
| 152 | Northrop Grumman Corp | NOC | 619 | $269,853 | 0.14% |
| 153 | Altria Grp Inc | MO | 5,912 | $269,292 | 0.14% |
| 154 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 5,444 | $269,042 | 0.14% |
| 155 | Ecolab Inc | ECL | 1,126 | $267,988 | 0.14% |
| 156 | IShares Russell 2000 | 464287655 | 1,314 | $266,597 | 0.14% |
| 157 | United Rentals Inc | URI | 409 | $264,513 | 0.14% |
| 158 | TE Connectivity, Ltd | TEL | 1,757 | $264,306 | 0.14% |
| 159 | LPL Financial Holdings Inc. | 50212V100 | 918 | $256,397 | 0.13% |
| 160 | Bk of America Corp | 060505104 | 6,349 | $252,500 | 0.13% |
| 161 | Applied Materials Inc | 038222105 | 1,033 | $243,778 | 0.13% |
| 162 | Mastercard Inc CL A | MA | 526 | $232,050 | 0.12% |
| 163 | Qualcomm Inc | QCOM | 1,165 | $232,045 | 0.12% |
| 164 | Micron Tech | MU | 1,750 | $230,178 | 0.12% |
| 165 | Taiwan Semiconductor-SP ADR | 874039100 | 1,300 | $225,953 | 0.12% |
| 166 | IShares Core S&P MidCap ETF | 464287507 | 3,815 | $223,254 | 0.11% |
| 167 | Becton Dickinson & Co | BDX | 952 | $222,492 | 0.11% |
| 168 | 3M Co | MMM | 2,177 | $222,468 | 0.11% |
| 169 | Waste Management Inc Del | 94106L109 | 1,041 | $222,087 | 0.11% |
| 170 | Parker Hannifin Corp | PH | 438 | $221,545 | 0.11% |
| 171 | Goldman Sachs Corp | GSCE | 488 | $220,732 | 0.11% |
| 172 | Nike Inc Cl B | NKE | 2,880 | $217,066 | 0.11% |
| 173 | Kla-Tencor Corp | KLAC | 260 | $214,373 | 0.11% |
| 174 | Lam Research Corp | LRCX | 200 | $212,970 | 0.11% |
| 175 | Fortive Corporation | FTV | 2,864 | $212,222 | 0.11% |
| 176 | Yum Brands Inc | YUM | 1,600 | $211,936 | 0.11% |
| 177 | Chevron Corp | CVX | 1,353 | $211,636 | 0.11% |
| 178 | Clorox Co | CLX | 1,545 | $210,846 | 0.11% |
| 179 | Texas Instruments Inc | 882508104 | 1,080 | $210,092 | 0.11% |
| 180 | General Mills Inc | 370334104 | 3,280 | $207,493 | 0.11% |
| 181 | Chipotle Mexican Grill Inc | CMG | 3,300 | $206,745 | 0.11% |
| 182 | Yum Brands Inc | YUM | 1,554 | $205,843 | 0.11% |
| 183 | IShares Russell 1000 Growth | 464287614 | 553 | $201,574 | 0.10% |
| 184 | Target Corp Com | TGT | 1,321 | $195,561 | 0.10% |
| 185 | Zimmer Hldgs Inc | ZBH | 1,795 | $194,811 | 0.10% |
| 186 | Motorola Solutions Inc | MSI | 503 | $194,183 | 0.10% |
| 187 | TJX Cos Inc New Com | 872540109 | 1,751 | $192,785 | 0.10% |
| 188 | Deere & Co | DE | 515 | $192,419 | 0.10% |
| 189 | Motorola Solutions Inc | MSI | 497 | $191,867 | 0.10% |
| 190 | FedEx Corp | FDX | 635 | $190,398 | 0.10% |
| 191 | CVS Health Corp | CVS | 3,155 | $186,334 | 0.10% |
| 192 | AT&T Inc | T-PC | 9,594 | $183,341 | 0.09% |
| 193 | Adobe System Inc | ADBE | 327 | $181,662 | 0.09% |
| 194 | Thermo Fisher Scientific Inc | TMO | 325 | $179,725 | 0.09% |
| 195 | Palo Alto Networks, Inc | PANW | 530 | $179,675 | 0.09% |
| 196 | Honeywell Intl Inc | 438516106 | 839 | $179,160 | 0.09% |
| 197 | Bristol-Myers Squibb | CELG-RI | 4,273 | $177,458 | 0.09% |
| 198 | Comcast Corp New Cl A | CCZ | 4,462 | $174,732 | 0.09% |
| 199 | Kimberly Clark Corp | KMB | 1,254 | $173,303 | 0.09% |
| 200 | IShares Core MSCI EAFE ETF | 46432F842 | 2,380 | $172,883 | 0.09% |
| 201 | Raytheon Technologies Corp | RTX | 1,720 | $172,671 | 0.09% |
| 202 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 3,351 | $165,606 | 0.09% |
| 203 | Ford Motor Co | 345370860 | 13,136 | $164,725 | 0.08% |
| 204 | Cisco Systems Inc | CSCO | 3,460 | $164,385 | 0.08% |
| 205 | Wal-Mart Stores Inc | WMT | 2,346 | $158,848 | 0.08% |
| 206 | Visa Inc CL A | V | 570 | $149,608 | 0.08% |
| 207 | Lowes Co Inc | 548661107 | 675 | $148,811 | 0.08% |
| 208 | Wells Fargo Co | 949746101 | 2,490 | $147,881 | 0.08% |
| 209 | Intercontinental Exchange, Inc | 45866F104 | 1,075 | $147,157 | 0.08% |
| 210 | Air Products & Chemical Inc | AIIR | 550 | $141,928 | 0.07% |
| 211 | Vanguard Intermediate-Term Bond | 921937819 | 1,865 | $139,670 | 0.07% |
| 212 | Accenture PLC CL A | ACN | 437 | $132,590 | 0.07% |
| 213 | Unitedhealth Grp Inc | UNH | 256 | $130,371 | 0.07% |
| 214 | Pepsico Inc | PEP | 758 | $125,017 | 0.06% |
| 215 | Meta Platforms Inc | META | 241 | $121,517 | 0.06% |
| 216 | Verizon Comm Inc | VZ | 2,908 | $119,926 | 0.06% |
| 217 | IShares Core MSCI EM IMI ETF | 46434G103 | 2,155 | $115,357 | 0.06% |
| 218 | Parker Hannifin Corp | PH | 228 | $115,325 | 0.06% |
| 219 | United Parcel Service | UPS | 842 | $115,228 | 0.06% |
| 220 | Conocophillips | COP | 998 | $114,151 | 0.06% |
| 221 | Berkshire Hathaway Inc - CL B | BRK-A | 280 | $113,904 | 0.06% |
| 222 | Johnson Controls Int Plc | G51502105 | 1,641 | $109,077 | 0.06% |
| 223 | Goldman Sachs Corp | GSCE | 237 | $107,200 | 0.06% |
| 224 | Johnson Controls Int Plc | G51502105 | 1,606 | $106,751 | 0.05% |
| 225 | Danaher Corp | 235851102 | 417 | $104,187 | 0.05% |
| 226 | Oracle Corp | ORCL-PD | 689 | $97,287 | 0.05% |
| 227 | IShares Russell 2000 | 464287655 | 476 | $96,576 | 0.05% |
| 228 | Vodafone Grp PLC-SP ADR | 92857W308 | 10,793 | $95,734 | 0.05% |
| 229 | Vanguard Index FDS S&P 500 ETF | 922908363 | 190 | $95,025 | 0.05% |
| 230 | Becton Dickinson & Co | BDX | 404 | $94,419 | 0.05% |
| 231 | Morgan Stanley Gd | MS-PQ | 896 | $87,082 | 0.04% |
| 232 | Deere & Co | DE | 232 | $86,682 | 0.04% |
| 233 | Philip Morris Intl Inc | 718172109 | 847 | $85,827 | 0.04% |
| 234 | Wells Fargo Co | 949746101 | 1,441 | $85,581 | 0.04% |
| 235 | Medtronic PLC | MDT | 1,083 | $85,243 | 0.04% |
| 236 | LPL Financial Holdings Inc. | 50212V100 | 304 | $84,907 | 0.04% |
| 237 | CVS Health Corp | CVS | 1,417 | $83,688 | 0.04% |
| 238 | Analog Devices Inc | ADI | 364 | $83,087 | 0.04% |
| 239 | Nike Inc Cl B | NKE | 1,072 | $80,797 | 0.04% |
| 240 | Air Products & Chemical Inc | AIIR | 303 | $78,189 | 0.04% |
| 241 | Tesla Motors, Inc | TSLA | 360 | $71,237 | 0.04% |
| 242 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $70,396 | 0.04% |
| 243 | Qualcomm Inc | QCOM | 334 | $66,526 | 0.03% |
| 244 | Gilead Sciences Inc | GILD | 954 | $65,454 | 0.03% |
| 245 | Comcast Corp New Cl A | CCZ | 1,619 | $63,400 | 0.03% |
| 246 | Bk of America Corp | 060505104 | 1,450 | $57,667 | 0.03% |
| 247 | Dominion Resources Inc VA | D | 1,131 | $55,419 | 0.03% |
| 248 | Texas Instruments Inc | 882508104 | 275 | $53,496 | 0.03% |
| 249 | PNC Finl Srvs Grp Inc | 693475105 | 330 | $51,308 | 0.03% |
| 250 | IShares Russell 1000 Growth | 464287614 | 140 | $51,031 | 0.03% |
| 251 | Duke Energy Corp New Com | DUKB | 494 | $49,514 | 0.03% |
| 252 | The Southern Co | SOMN | 599 | $46,464 | 0.02% |
| 253 | Blackstone Group Inc | BX | 375 | $46,425 | 0.02% |
| 254 | American Elec Power Inc | 025537101 | 517 | $45,362 | 0.02% |
| 255 | US Bancorp Del | USB-PS | 1,132 | $44,940 | 0.02% |
| 256 | DuPont de Nemours, Inc | DD | 556 | $44,752 | 0.02% |
| 257 | Total S A | TTE | 619 | $41,275 | 0.02% |
| 258 | Unilever PLC Spon ADR | UNLYF | 739 | $40,638 | 0.02% |
| 259 | Vanguard Value ETF | 922908744 | 250 | $40,103 | 0.02% |
| 260 | National Grid PLC | NMPWP | 693 | $39,362 | 0.02% |
| 261 | TE Connectivity, Ltd | TEL | 250 | $37,608 | 0.02% |
| 262 | Williams Cos Inc | 969457100 | 869 | $36,933 | 0.02% |
| 263 | Target Corp Com | TGT | 238 | $35,234 | 0.02% |
| 264 | Chubb Limited | CB | 123 | $31,375 | 0.02% |
| 265 | Enbridge Inc | ENNPF | 872 | $31,034 | 0.02% |
| 266 | FedEx Corp | FDX | 100 | $29,984 | 0.02% |
| 267 | Fortive Corporation | FTV | 400 | $29,640 | 0.02% |
| 268 | Microsoft Corp | MSFT | 65 | $29,052 | 0.01% |
| 269 | IShares S&P Small Cap 600 Value | 464287879 | 285 | $27,722 | 0.01% |
| 270 | British AmericanTobacco PLC | 110448107 | 892 | $27,590 | 0.01% |
| 271 | Lam Research Corp | LRCX | 25 | $26,621 | 0.01% |
| 272 | Huntington Bancshares Inc | HBANP | 1,911 | $25,187 | 0.01% |
| 273 | BCE Inc | BCPPF | 684 | $22,141 | 0.01% |
| 274 | Alphabet, Inc Class A | GOOG | 115 | $20,947 | 0.01% |
| 275 | PPL Corp | PPLC | 747 | $20,655 | 0.01% |
| 276 | Conagra Foods Inc | CAG | 714 | $20,292 | 0.01% |
| 277 | Clorox Co | CLX | 145 | $19,788 | 0.01% |
| 278 | Apple Inc | AAPL | 92 | $19,377 | 0.01% |
| 279 | Zimmer Hldgs Inc | ZBH | 175 | $18,993 | 0.01% |
| 280 | Truist Finl Corp | 89832Q109 | 488 | $18,959 | 0.01% |
| 281 | TC Energy Corp | TRPRF | 384 | $14,554 | 0.01% |
| 282 | Costco Wholesale Corp | 22160K105 | 17 | $14,450 | 0.01% |
| 283 | Canadian Imperial Bank | CNDIF | 300 | $14,262 | 0.01% |
| 284 | Vanguard Short- Term Treasury E | 92206C102 | 240 | $13,918 | 0.01% |
| 285 | Amcor PLC | AMCCF | 1,291 | $12,626 | 0.01% |
| 286 | Nvidia Corp | NVDA | 100 | $12,354 | 0.01% |
| 287 | Amazon.com Inc | AMZN | 62 | $11,982 | 0.01% |
| 288 | Entergy Corp | ENO | 105 | $11,235 | 0.01% |
| 289 | Lyondellbasell Ind -Cl A | LYB | 114 | $10,905 | 0.01% |
| 290 | Home Depot Inc | HD | 30 | $10,327 | 0.01% |
| 291 | Paypal Holdings, Inc. | PYPL | 176 | $10,213 | 0.01% |
| 292 | 3M Co | MMM | 90 | $9,197 | 0.00% |
| 293 | Realty Income Corp Common | O | 174 | $9,191 | 0.00% |
| 294 | General Mills Inc | 370334104 | 141 | $8,920 | 0.00% |
| 295 | Broadcom, Inc | AVGO | 5 | $8,028 | 0.00% |
| 296 | Meta Platforms Inc | META | 15 | $7,563 | 0.00% |
| 297 | Exxon Mobil Corp | XOM | 47 | $5,411 | 0.00% |
| 298 | Vanguard Total Stock Market ETF | 922908769 | 20 | $5,350 | 0.00% |
| 299 | Dow Inc | DOW | 100 | $5,305 | 0.00% |
| 300 | JP Morgan Chase & Co | VYLD | 25 | $5,057 | 0.00% |
| 301 | Caterpillar Inc Del | CAT | 15 | $4,997 | 0.00% |
| 302 | Visa Inc CL A | V | 19 | $4,987 | 0.00% |
| 303 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $4,882 | 0.00% |
| 304 | Crown Castle International Corp | CCI | 49 | $4,787 | 0.00% |
| 305 | Eaton Corp PLC | ETN | 15 | $4,703 | 0.00% |
| 306 | Thermo Fisher Scientific Inc | TMO | 8 | $4,424 | 0.00% |
| 307 | Unitedhealth Grp Inc | UNH | 8 | $4,074 | 0.00% |
| 308 | Tesla Motors, Inc | TSLA | 20 | $3,958 | 0.00% |
| 309 | Salesforce.com Inc | CRM | 15 | $3,857 | 0.00% |
| 310 | Union Pacific Corp | UNP | 16 | $3,620 | 0.00% |
| 311 | Vodafone Grp PLC-SP ADR | 92857W308 | 407 | $3,610 | 0.00% |
| 312 | Merck & Co Inc New | MRK | 29 | $3,590 | 0.00% |
| 313 | Ecolab Inc | ECL | 15 | $3,570 | 0.00% |
| 314 | Cisco Systems Inc | CSCO | 75 | $3,563 | 0.00% |
| 315 | Raytheon Technologies Corp | RTX | 35 | $3,514 | 0.00% |
| 316 | Adobe System Inc | ADBE | 6 | $3,333 | 0.00% |
| 317 | Honeywell Intl Inc | 438516106 | 15 | $3,203 | 0.00% |
| 318 | Dow Inc | DOW | 55 | $2,918 | 0.00% |
| 319 | AbbVie Inc | ABBV | 17 | $2,916 | 0.00% |
| 320 | McDonalds Corp | MCD | 11 | $2,803 | 0.00% |
| 321 | Paypal Holdings, Inc. | PYPL | 47 | $2,727 | 0.00% |
| 322 | Danaher Corp | 235851102 | 10 | $2,499 | 0.00% |
| 323 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,488 | 0.00% |
| 324 | Walt Disney Hldg Co | 254687106 | 25 | $2,482 | 0.00% |
| 325 | Pepsico Inc | PEP | 15 | $2,474 | 0.00% |
| 326 | Northrop Grumman Corp | NOC | 5 | $2,180 | 0.00% |
| 327 | Conocophillips | COP | 19 | $2,173 | 0.00% |
| 328 | American Tower | 03027X100 | 10 | $1,944 | 0.00% |
| 329 | Ameriprise Finl Inc | 03076C106 | 4 | $1,709 | 0.00% |
| 330 | Fortive Corporation | FTV | 20 | $1,482 | 0.00% |
| 331 | Chubb Limited | CB | 5 | $1,275 | 0.00% |
| 332 | TE Connectivity, Ltd | TEL | 5 | $752 | 0.00% |