13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046036
Total Value
$202.5M
Positions
345
Other Managers
2
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 47,524 | $8.3M | 4.10% |
| 2 | Vanguard Growth ETF | 922908736 | 19,391 | $7.4M | 3.68% |
| 3 | Microsoft Corp | MSFT | 15,766 | $6.8M | 3.35% |
| 4 | Apple Inc | AAPL | 28,359 | $6.6M | 3.26% |
| 5 | IShares S&P Small Cap 600 Value | 464287879 | 51,103 | $5.5M | 2.72% |
| 6 | Nvidia Corp | NVDA | 35,656 | $4.3M | 2.14% |
| 7 | Amazon.com Inc | AMZN | 22,987 | $4.3M | 2.11% |
| 8 | Apple Inc | AAPL | 16,226 | $3.8M | 1.87% |
| 9 | IShares Core S&P 500 ETF | 464287200 | 6,255 | $3.6M | 1.78% |
| 10 | AbbVie Inc | ABBV | 14,941 | $3.0M | 1.46% |
| 11 | Philip Morris Intl Inc | 718172109 | 23,537 | $2.9M | 1.41% |
| 12 | Alphabet, Inc Class A | GOOG | 16,537 | $2.7M | 1.35% |
| 13 | Procter & Gamble Corp | 742718109 | 15,439 | $2.7M | 1.32% |
| 14 | Exxon Mobil Corp | XOM | 22,673 | $2.7M | 1.31% |
| 15 | Microsoft Corp | MSFT | 5,520 | $2.4M | 1.17% |
| 16 | Exxon Mobil Corp | XOM | 19,837 | $2.3M | 1.15% |
| 17 | SPDR S&P 500 ETF Tr | SPY | 3,928 | $2.3M | 1.11% |
| 18 | Verizon Comm Inc | VZ | 49,328 | $2.2M | 1.09% |
| 19 | Costco Wholesale Corp | 22160K105 | 2,306 | $2.0M | 1.01% |
| 20 | Costco Wholesale Corp | 22160K105 | 2,272 | $2.0M | 0.99% |
| 21 | Duke Energy Corp New Com | DUKB | 16,728 | $1.9M | 0.95% |
| 22 | Gilead Sciences Inc | GILD | 22,126 | $1.9M | 0.92% |
| 23 | Amgen Inc | AMGN | 5,480 | $1.8M | 0.87% |
| 24 | Eli Lilly & Co | LLY | 1,959 | $1.7M | 0.86% |
| 25 | The Southern Co | SOMN | 18,300 | $1.7M | 0.81% |
| 26 | Broadcom, Inc | AVGO | 9,548 | $1.6M | 0.81% |
| 27 | JP Morgan Chase & Co | VYLD | 7,505 | $1.6M | 0.78% |
| 28 | Merck & Co Inc New | MRK | 13,865 | $1.6M | 0.78% |
| 29 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 13,274 | $1.6M | 0.77% |
| 30 | Vanguard Index FDS S&P 500 ETF | 922908363 | 2,883 | $1.5M | 0.75% |
| 31 | American Elec Power Inc | 025537101 | 14,774 | $1.5M | 0.75% |
| 32 | Procter & Gamble Corp | 742718109 | 8,721 | $1.5M | 0.75% |
| 33 | IShares Core S&P MidCap ETF | 464287507 | 23,673 | $1.5M | 0.73% |
| 34 | Williams Cos Inc | 969457100 | 32,161 | $1.5M | 0.72% |
| 35 | Union Pacific Corp | UNP | 5,927 | $1.5M | 0.72% |
| 36 | SPDR S&P 500 ETF Tr | SPY | 2,544 | $1.5M | 0.72% |
| 37 | Automatic Data Processing Inc | ADP | 5,125 | $1.4M | 0.70% |
| 38 | Unitedhealth Grp Inc | UNH | 2,333 | $1.4M | 0.67% |
| 39 | Pfizer Inc | PFE | 45,281 | $1.3M | 0.65% |
| 40 | Salesforce.com Inc | CRM | 4,690 | $1.3M | 0.63% |
| 41 | Enbridge Inc | ENNPF | 31,424 | $1.3M | 0.63% |
| 42 | IShares Core MSCI EAFE ETF | 46432F842 | 16,301 | $1.3M | 0.63% |
| 43 | IShares S&P 500 Growth Index ET | 464287309 | 13,006 | $1.2M | 0.61% |
| 44 | PNC Finl Srvs Grp Inc | 693475105 | 6,727 | $1.2M | 0.61% |
| 45 | Vanguard Short Term Corp Bond E | 92206C409 | 15,393 | $1.2M | 0.60% |
| 46 | AT&T Inc | T-PC | 55,407 | $1.2M | 0.60% |
| 47 | Home Depot Inc | HD | 2,963 | $1.2M | 0.59% |
| 48 | Home Depot Inc | HD | 2,904 | $1.2M | 0.58% |
| 49 | Johnson & Johnson | JNJ | 7,151 | $1.2M | 0.57% |
| 50 | National Grid PLC | NMPWP | 16,619 | $1.2M | 0.57% |
| 51 | Meta Platforms Inc | META | 2,017 | $1.2M | 0.57% |
| 52 | TC Energy Corp | TRPRF | 24,260 | $1.2M | 0.57% |
| 53 | Berkshire Hathaway Inc - CL B | BRK-A | 2,403 | $1.1M | 0.55% |
| 54 | Total S A | TTE | 16,987 | $1.1M | 0.54% |
| 55 | Coca-Cola Co | KO | 15,273 | $1.1M | 0.54% |
| 56 | Caterpillar Inc Del | CAT | 2,755 | $1.1M | 0.53% |
| 57 | Dominion Resources Inc VA | D | 17,868 | $1.0M | 0.51% |
| 58 | Canadian Imperial Bank | CNDIF | 16,663 | $1.0M | 0.50% |
| 59 | IBM Corp | INTR | 4,450 | $983,806 | 0.49% |
| 60 | Kla-Tencor Corp | KLAC | 1,244 | $963,366 | 0.48% |
| 61 | Pepsico Inc | PEP | 5,516 | $937,996 | 0.46% |
| 62 | Chevron Corp | CVX | 6,352 | $935,459 | 0.46% |
| 63 | Eaton Corp PLC | ETN | 2,816 | $933,335 | 0.46% |
| 64 | British AmericanTobacco PLC | 110448107 | 25,501 | $932,827 | 0.46% |
| 65 | Nvidia Corp | NVDA | 7,625 | $925,980 | 0.46% |
| 66 | Palo Alto Networks, Inc | PANW | 2,662 | $909,872 | 0.45% |
| 67 | Visa Inc CL A | V | 3,251 | $893,862 | 0.44% |
| 68 | Cisco Systems Inc | CSCO | 16,636 | $885,368 | 0.44% |
| 69 | Wal-Mart Stores Inc | WMT | 10,955 | $884,616 | 0.44% |
| 70 | Huntington Bancshares Inc | HBANP | 58,225 | $855,908 | 0.42% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 3,214 | $847,950 | 0.42% |
| 72 | JP Morgan Chase & Co | VYLD | 3,974 | $837,958 | 0.41% |
| 73 | BCE Inc | BCPPF | 23,948 | $833,390 | 0.41% |
| 74 | McDonalds Corp | MCD | 2,668 | $812,433 | 0.40% |
| 75 | Eli Lilly & Co | LLY | 914 | $809,749 | 0.40% |
| 76 | US Bancorp Del | USB-PS | 17,458 | $798,354 | 0.39% |
| 77 | Truist Finl Corp | 89832Q109 | 18,059 | $772,383 | 0.38% |
| 78 | Thermo Fisher Scientific Inc | TMO | 1,245 | $770,120 | 0.38% |
| 79 | Johnson & Johnson | JNJ | 4,637 | $751,472 | 0.37% |
| 80 | IShares Core MSCI EM IMI ETF | 46434G103 | 13,058 | $749,660 | 0.37% |
| 81 | Lyondellbasell Ind -Cl A | LYB | 7,691 | $737,567 | 0.36% |
| 82 | Nextera Energy Inc | NEE-PW | 8,630 | $729,494 | 0.36% |
| 83 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $714,378 | 0.35% |
| 84 | Eaton Corp PLC | ETN | 2,142 | $709,944 | 0.35% |
| 85 | Entergy Corp | ENO | 5,375 | $707,404 | 0.35% |
| 86 | Merck & Co Inc New | MRK | 6,015 | $683,063 | 0.34% |
| 87 | Tesla Motors, Inc | TSLA | 2,600 | $680,238 | 0.34% |
| 88 | Union Pacific Corp | UNP | 2,759 | $680,038 | 0.34% |
| 89 | Amazon.com Inc | AMZN | 3,611 | $672,838 | 0.33% |
| 90 | Broadcom, Inc | AVGO | 3,849 | $663,953 | 0.33% |
| 91 | IShares Russell 2000 | 464287655 | 2,962 | $654,276 | 0.32% |
| 92 | Adobe System Inc | ADBE | 1,258 | $651,367 | 0.32% |
| 93 | TJX Cos Inc New Com | 872540109 | 5,524 | $649,291 | 0.32% |
| 94 | Alphabet, Inc Class C | GOOG | 3,845 | $642,846 | 0.32% |
| 95 | Alphabet, Inc Class A | GOOG | 3,836 | $636,201 | 0.31% |
| 96 | Mastercard Inc CL A | MA | 1,270 | $627,126 | 0.31% |
| 97 | Vanguard Intermediate-Term Bond | 921937819 | 7,847 | $614,969 | 0.30% |
| 98 | Bristol-Myers Squibb | CELG-RI | 11,693 | $604,996 | 0.30% |
| 99 | Honeywell Intl Inc | 438516106 | 2,924 | $604,420 | 0.30% |
| 100 | McDonalds Corp | MCD | 1,954 | $595,013 | 0.29% |
| 101 | United Parcel Service | UPS | 4,349 | $592,943 | 0.29% |
| 102 | PPL Corp | PPLC | 17,644 | $583,664 | 0.29% |
| 103 | Paypal Holdings, Inc. | PYPL | 7,448 | $581,167 | 0.29% |
| 104 | Coca-Cola Co | KO | 8,022 | $576,461 | 0.28% |
| 105 | Caterpillar Inc Del | CAT | 1,445 | $565,168 | 0.28% |
| 106 | Kimberly Clark Corp | KMB | 3,968 | $564,567 | 0.28% |
| 107 | Nextera Energy Inc | NEE-PW | 6,471 | $546,994 | 0.27% |
| 108 | Realty Income Corp Common | O | 8,611 | $546,110 | 0.27% |
| 109 | AbbVie Inc | ABBV | 2,762 | $545,440 | 0.27% |
| 110 | Vanguard Small- Cap ETF | 922908751 | 2,296 | $544,634 | 0.27% |
| 111 | Schwab US Large-cap Etf Large C | 808524201 | 8,000 | $542,800 | 0.27% |
| 112 | Conocophillips | COP | 4,936 | $519,662 | 0.26% |
| 113 | Vanguard Total Stock Market ETF | 922908769 | 1,820 | $515,351 | 0.25% |
| 114 | Raytheon Technologies Corp | RTX | 4,169 | $505,116 | 0.25% |
| 115 | Invesco S&P 500 Equal Weight ET | IVZ | 2,694 | $482,657 | 0.24% |
| 116 | IShares S&P 500 Value Index ETF | 464287408 | 2,432 | $479,517 | 0.24% |
| 117 | Abbott Labs | ABLZF | 4,198 | $478,614 | 0.24% |
| 118 | Amcor PLC | AMCCF | 41,908 | $474,818 | 0.23% |
| 119 | Vanguard Extended Mkt ETF | 922908652 | 2,609 | $474,812 | 0.23% |
| 120 | Chubb Limited | CB | 1,602 | $462,001 | 0.23% |
| 121 | Lowes Co Inc | 548661107 | 1,638 | $443,652 | 0.22% |
| 122 | Abbott Labs | ABLZF | 3,855 | $439,509 | 0.22% |
| 123 | Danaher Corp | 235851102 | 1,567 | $435,657 | 0.22% |
| 124 | Dow Inc | DOW | 7,961 | $434,909 | 0.21% |
| 125 | Walt Disney Hldg Co | 254687106 | 4,391 | $422,370 | 0.21% |
| 126 | Walt Disney Hldg Co | 254687106 | 4,383 | $421,601 | 0.21% |
| 127 | Northrop Grumman Corp | NOC | 780 | $411,895 | 0.20% |
| 128 | Elevance Health Inc. | 060505104 | 787 | $409,240 | 0.20% |
| 129 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 7,745 | $409,013 | 0.20% |
| 130 | Intercontinental Exchange, Inc | 45866F104 | 2,511 | $403,367 | 0.20% |
| 131 | Ameriprise Finl Inc | 03076C106 | 853 | $400,748 | 0.20% |
| 132 | Pfizer Inc | PFE | 13,736 | $397,520 | 0.20% |
| 133 | Financial Select Sector SPDR | 81369Y605 | 8,521 | $386,172 | 0.19% |
| 134 | IShares Russell Midcap Index ET | 464287499 | 4,120 | $363,137 | 0.18% |
| 135 | Salesforce.com Inc | CRM | 1,321 | $361,571 | 0.18% |
| 136 | Consolidated Edison Inc | ED | 3,365 | $350,397 | 0.17% |
| 137 | Blackstone Group Inc | BX | 2,245 | $343,777 | 0.17% |
| 138 | Ecolab Inc | ECL | 1,346 | $343,674 | 0.17% |
| 139 | Conagra Foods Inc | CAG | 10,543 | $342,858 | 0.17% |
| 140 | United Rentals Inc | URI | 420 | $340,087 | 0.17% |
| 141 | American Tower | 03027X100 | 1,461 | $339,770 | 0.17% |
| 142 | Analog Devices Inc | ADI | 1,473 | $339,040 | 0.17% |
| 143 | Vanguard Mid-Cap ETF | 922908629 | 1,284 | $338,758 | 0.17% |
| 144 | Morgan Stanley Gd | MS-PQ | 3,240 | $337,738 | 0.17% |
| 145 | TE Connectivity Plc | TEL | 2,205 | $332,933 | 0.16% |
| 146 | Vanguard Extended Mkt ETF | 922908652 | 1,780 | $323,942 | 0.16% |
| 147 | Amgen Inc | AMGN | 1,002 | $322,854 | 0.16% |
| 148 | IShares Russell 1000 Growth | 464287614 | 853 | $320,199 | 0.16% |
| 149 | Medtronic PLC | MDT | 3,528 | $317,626 | 0.16% |
| 150 | Mondelez International Inc - A | 609207105 | 4,200 | $309,414 | 0.15% |
| 151 | DuPont de Nemours, Inc | DD | 3,443 | $306,806 | 0.15% |
| 152 | Crown Castle International Corp | CCI | 2,563 | $304,049 | 0.15% |
| 153 | Mondelez International Inc - A | 609207105 | 4,109 | $302,710 | 0.15% |
| 154 | Oracle Corp | ORCL-PD | 1,764 | $300,586 | 0.15% |
| 155 | Zoetis Inc | ZTS | 1,537 | $300,299 | 0.15% |
| 156 | Altria Grp Inc | MO | 5,576 | $284,599 | 0.14% |
| 157 | Alphabet, Inc Class C | GOOG | 1,635 | $273,356 | 0.13% |
| 158 | Cisco Systems Inc | CSCO | 5,094 | $271,103 | 0.13% |
| 159 | Unilever PLC Spon ADR | UNLYF | 4,076 | $264,777 | 0.13% |
| 160 | Dell Technologies Inc CL C | DELL | 2,218 | $262,922 | 0.13% |
| 161 | IShares S&P MidCap 400 Value | 464287705 | 2,125 | $262,693 | 0.13% |
| 162 | IBM Corp | INTR | 1,173 | $259,327 | 0.13% |
| 163 | Bristol-Myers Squibb | CELG-RI | 4,773 | $246,955 | 0.12% |
| 164 | Bk of America Corp | 060505104 | 6,176 | $245,064 | 0.12% |
| 165 | Lockheed Martin Corp | LMT | 408 | $238,500 | 0.12% |
| 166 | IShares Core S&P MidCap ETF | 464287507 | 3,815 | $237,751 | 0.12% |
| 167 | Fortive Corporation | FTV | 2,941 | $232,133 | 0.11% |
| 168 | Raytheon Technologies Corp | RTX | 1,892 | $229,235 | 0.11% |
| 169 | Becton Dickinson & Co | BDX | 946 | $228,081 | 0.11% |
| 170 | Motorola Solutions Inc | MSI | 503 | $226,164 | 0.11% |
| 171 | Taiwan Semiconductor-SP ADR | 874039100 | 1,300 | $225,771 | 0.11% |
| 172 | Texas Instruments Inc | 882508104 | 1,080 | $223,096 | 0.11% |
| 173 | 3M Co | MMM | 1,627 | $222,411 | 0.11% |
| 174 | Goldman Sachs Corp | GSCE | 449 | $222,304 | 0.11% |
| 175 | General Mills Inc | 370334104 | 2,997 | $221,328 | 0.11% |
| 176 | Accenture PLC CL A | ACN | 625 | $220,925 | 0.11% |
| 177 | Thermo Fisher Scientific Inc | TMO | 356 | $220,211 | 0.11% |
| 178 | Prologis, Inc | PLDGP | 1,726 | $217,959 | 0.11% |
| 179 | Waste Management Inc Del | 94106L109 | 1,041 | $216,112 | 0.11% |
| 180 | Deere & Co | DE | 515 | $214,925 | 0.11% |
| 181 | AT&T Inc | T-PC | 9,594 | $211,068 | 0.10% |
| 182 | Mastercard Inc CL A | MA | 426 | $210,359 | 0.10% |
| 183 | Parker Hannifin Corp | PH | 331 | $209,132 | 0.10% |
| 184 | Nike Inc Cl B | NKE | 2,327 | $205,707 | 0.10% |
| 185 | Chevron Corp | CVX | 1,382 | $203,527 | 0.10% |
| 186 | Vanguard REIT ETF | 922908553 | 2,085 | $203,121 | 0.10% |
| 187 | Motorola Solutions Inc | MSI | 448 | $201,434 | 0.10% |
| 188 | Kla-Tencor Corp | KLAC | 260 | $201,347 | 0.10% |
| 189 | Honeywell Intl Inc | 438516106 | 946 | $195,548 | 0.10% |
| 190 | Target Corp Com | TGT | 1,250 | $194,825 | 0.10% |
| 191 | Yum Brands Inc | YUM | 1,375 | $192,101 | 0.09% |
| 192 | Unitedhealth Grp Inc | UNH | 319 | $186,513 | 0.09% |
| 193 | Vanguard Emer Mkts ETF | 922042858 | 3,891 | $186,184 | 0.09% |
| 194 | Lam Research Corp | LRCX | 220 | $179,538 | 0.09% |
| 195 | LPL Financial Holdings Inc. | 50212V100 | 770 | $179,125 | 0.09% |
| 196 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 3,351 | $176,966 | 0.09% |
| 197 | CVS Health Corp | CVS | 2,810 | $176,693 | 0.09% |
| 198 | Yum Brands Inc | YUM | 1,254 | $175,196 | 0.09% |
| 199 | Ford Motor Co | 345370860 | 16,338 | $172,529 | 0.09% |
| 200 | Air Products & Chemical Inc | AIIR | 566 | $168,521 | 0.08% |
| 201 | Meta Platforms Inc | META | 292 | $167,152 | 0.08% |
| 202 | Wal-Mart Stores Inc | WMT | 2,059 | $166,264 | 0.08% |
| 203 | Kimberly Clark Corp | KMB | 1,154 | $164,191 | 0.08% |
| 204 | Lowes Co Inc | 548661107 | 587 | $158,989 | 0.08% |
| 205 | TJX Cos Inc New Com | 872540109 | 1,351 | $158,797 | 0.08% |
| 206 | Visa Inc CL A | V | 576 | $158,371 | 0.08% |
| 207 | IShares Core MSCI EAFE ETF | 46432F842 | 2,020 | $157,661 | 0.08% |
| 208 | Accenture PLC CL A | ACN | 437 | $154,471 | 0.08% |
| 209 | Comcast Corp New Cl A | CCZ | 3,664 | $153,045 | 0.08% |
| 210 | Berkshire Hathaway Inc - CL B | BRK-A | 330 | $151,886 | 0.07% |
| 211 | Adobe System Inc | ADBE | 293 | $151,710 | 0.07% |
| 212 | Qualcomm Inc | QCOM | 857 | $145,733 | 0.07% |
| 213 | Intercontinental Exchange, Inc | 45866F104 | 900 | $144,576 | 0.07% |
| 214 | Parker Hannifin Corp | PH | 228 | $144,055 | 0.07% |
| 215 | Verizon Comm Inc | VZ | 3,038 | $136,437 | 0.07% |
| 216 | Pepsico Inc | PEP | 737 | $125,327 | 0.06% |
| 217 | Johnson Controls Int Plc | G51502105 | 1,606 | $124,642 | 0.06% |
| 218 | Conocophillips | COP | 1,128 | $118,756 | 0.06% |
| 219 | Palo Alto Networks, Inc | PANW | 344 | $117,579 | 0.06% |
| 220 | Oracle Corp | ORCL-PD | 689 | $117,406 | 0.06% |
| 221 | Goldman Sachs Corp | GSCE | 237 | $117,341 | 0.06% |
| 222 | IShares Core S&P 500 ETF | 464287200 | 200 | $115,364 | 0.06% |
| 223 | Tesla Motors, Inc | TSLA | 431 | $112,763 | 0.06% |
| 224 | United Parcel Service | UPS | 817 | $111,390 | 0.06% |
| 225 | Philip Morris Intl Inc | 718172109 | 900 | $109,260 | 0.05% |
| 226 | Danaher Corp | 235851102 | 385 | $107,038 | 0.05% |
| 227 | Morgan Stanley Gd | MS-PQ | 1,020 | $106,325 | 0.05% |
| 228 | IShares Russell 2000 | 464287655 | 476 | $105,144 | 0.05% |
| 229 | Medtronic PLC | MDT | 1,156 | $104,075 | 0.05% |
| 230 | Vodafone Grp PLC-SP ADR | 92857W308 | 10,118 | $101,382 | 0.05% |
| 231 | Vanguard Index FDS S&P 500 ETF | 922908363 | 190 | $100,257 | 0.05% |
| 232 | Air Products & Chemical Inc | AIIR | 335 | $99,743 | 0.05% |
| 233 | IShares Core MSCI EM IMI ETF | 46434G103 | 1,715 | $98,458 | 0.05% |
| 234 | Johnson Controls Int Plc | G51502105 | 1,245 | $96,624 | 0.05% |
| 235 | DuPont de Nemours, Inc | DD | 1,056 | $94,100 | 0.05% |
| 236 | IShares Tr MSCI Eafe Index Fd | 464287465 | 1,106 | $92,495 | 0.05% |
| 237 | 3M Co | MMM | 640 | $87,488 | 0.04% |
| 238 | Analog Devices Inc | ADI | 364 | $83,782 | 0.04% |
| 239 | Deere & Co | DE | 193 | $80,545 | 0.04% |
| 240 | Gilead Sciences Inc | GILD | 954 | $79,983 | 0.04% |
| 241 | IShares Tr MSCI Eafe Index Fd | 464287465 | 945 | $79,030 | 0.04% |
| 242 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $77,194 | 0.04% |
| 243 | Nike Inc Cl B | NKE | 872 | $77,085 | 0.04% |
| 244 | CVS Health Corp | CVS | 1,217 | $76,525 | 0.04% |
| 245 | PNC Finl Srvs Grp Inc | 693475105 | 410 | $75,789 | 0.04% |
| 246 | Becton Dickinson & Co | BDX | 306 | $73,777 | 0.04% |
| 247 | LPL Financial Holdings Inc. | 50212V100 | 304 | $70,720 | 0.03% |
| 248 | Comcast Corp New Cl A | CCZ | 1,619 | $67,626 | 0.03% |
| 249 | Dominion Resources Inc VA | D | 1,131 | $65,360 | 0.03% |
| 250 | Qualcomm Inc | QCOM | 371 | $63,089 | 0.03% |
| 251 | Prologis, Inc | PLDGP | 489 | $61,751 | 0.03% |
| 252 | Duke Energy Corp New Com | DUKB | 522 | $60,187 | 0.03% |
| 253 | Bk of America Corp | 060505104 | 1,450 | $57,536 | 0.03% |
| 254 | Texas Instruments Inc | 882508104 | 275 | $56,807 | 0.03% |
| 255 | American Elec Power Inc | 025537101 | 539 | $55,301 | 0.03% |
| 256 | US Bancorp Del | USB-PS | 1,197 | $54,739 | 0.03% |
| 257 | Dow Inc | DOW | 1,002 | $54,739 | 0.03% |
| 258 | TE Connectivity Plc | TEL | 361 | $54,507 | 0.03% |
| 259 | The Southern Co | SOMN | 599 | $54,018 | 0.03% |
| 260 | Chubb Limited | CB | 185 | $53,352 | 0.03% |
| 261 | IShares Russell 1000 Growth | 464287614 | 140 | $52,553 | 0.03% |
| 262 | National Grid PLC | NMPWP | 693 | $48,281 | 0.02% |
| 263 | Unilever PLC Spon ADR | UNLYF | 739 | $48,005 | 0.02% |
| 264 | Williams Cos Inc | 969457100 | 1,037 | $47,339 | 0.02% |
| 265 | Vanguard Value ETF | 922908744 | 250 | $43,643 | 0.02% |
| 266 | Target Corp Com | TGT | 278 | $43,329 | 0.02% |
| 267 | IShares Tr MSCI Eafe Index Fd | 464287465 | 504 | $42,150 | 0.02% |
| 268 | Total S A | TTE | 619 | $40,000 | 0.02% |
| 269 | Enbridge Inc | ENNPF | 954 | $38,742 | 0.02% |
| 270 | Paypal Holdings, Inc. | PYPL | 456 | $35,582 | 0.02% |
| 271 | British AmericanTobacco PLC | 110448107 | 951 | $34,788 | 0.02% |
| 272 | IShares S&P Small Cap 600 Value | 464287879 | 313 | $33,698 | 0.02% |
| 273 | Huntington Bancshares Inc | HBANP | 2,103 | $30,914 | 0.02% |
| 274 | Vanguard REIT ETF | 922908553 | 293 | $28,544 | 0.01% |
| 275 | Vanguard Intermediate-Term Bond | 921937819 | 360 | $28,213 | 0.01% |
| 276 | Microsoft Corp | MSFT | 65 | $27,970 | 0.01% |
| 277 | Ameriprise Finl Inc | 03076C106 | 58 | $27,249 | 0.01% |
| 278 | PPL Corp | PPLC | 747 | $24,711 | 0.01% |
| 279 | Truist Finl Corp | 89832Q109 | 564 | $24,122 | 0.01% |
| 280 | BCE Inc | BCPPF | 684 | $23,803 | 0.01% |
| 281 | Lam Research Corp | LRCX | 29 | $23,666 | 0.01% |
| 282 | TC Energy Corp | TRPRF | 457 | $21,730 | 0.01% |
| 283 | Vanguard Emer Mkts ETF | 922042858 | 450 | $21,533 | 0.01% |
| 284 | Apple Inc | AAPL | 92 | $21,436 | 0.01% |
| 285 | Northrop Grumman Corp | NOC | 40 | $21,123 | 0.01% |
| 286 | Alphabet, Inc Class A | GOOG | 115 | $19,073 | 0.01% |
| 287 | Lockheed Martin Corp | LMT | 32 | $18,706 | 0.01% |
| 288 | Canadian Imperial Bank | CNDIF | 300 | $18,402 | 0.01% |
| 289 | Zoetis Inc | ZTS | 81 | $15,826 | 0.01% |
| 290 | Costco Wholesale Corp | 22160K105 | 17 | $15,071 | 0.01% |
| 291 | Amcor PLC | AMCCF | 1,291 | $14,627 | 0.01% |
| 292 | Ecolab Inc | ECL | 56 | $14,298 | 0.01% |
| 293 | Vanguard Short- Term Treasury E | 92206C102 | 240 | $14,165 | 0.01% |
| 294 | Entergy Corp | ENO | 105 | $13,819 | 0.01% |
| 295 | Home Depot Inc | HD | 30 | $12,156 | 0.01% |
| 296 | Crown Castle International Corp | CCI | 98 | $11,626 | 0.01% |
| 297 | Amazon.com Inc | AMZN | 62 | $11,552 | 0.01% |
| 298 | Nvidia Corp | NVDA | 95 | $11,537 | 0.01% |
| 299 | Blackstone Group Inc | BX | 75 | $11,485 | 0.01% |
| 300 | Realty Income Corp Common | O | 174 | $11,035 | 0.01% |
| 301 | Lyondellbasell Ind -Cl A | LYB | 114 | $10,933 | 0.01% |
| 302 | Conagra Foods Inc | CAG | 323 | $10,504 | 0.01% |
| 303 | American Tower | 03027X100 | 45 | $10,465 | 0.01% |
| 304 | General Mills Inc | 370334104 | 141 | $10,413 | 0.01% |
| 305 | Fortive Corporation | FTV | 117 | $9,235 | 0.00% |
| 306 | Broadcom, Inc | AVGO | 50 | $8,625 | 0.00% |
| 307 | Ford Motor Co | 345370860 | 763 | $8,057 | 0.00% |
| 308 | Vanguard REIT ETF | 922908553 | 79 | $7,696 | 0.00% |
| 309 | Caterpillar Inc Del | CAT | 15 | $5,867 | 0.00% |
| 310 | Vanguard Total Stock Market ETF | 922908769 | 20 | $5,663 | 0.00% |
| 311 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $5,523 | 0.00% |
| 312 | Exxon Mobil Corp | XOM | 47 | $5,509 | 0.00% |
| 313 | JP Morgan Chase & Co | VYLD | 25 | $5,272 | 0.00% |
| 314 | Tesla Motors, Inc | TSLA | 20 | $5,233 | 0.00% |
| 315 | Visa Inc CL A | V | 19 | $5,224 | 0.00% |
| 316 | Eaton Corp PLC | ETN | 15 | $4,972 | 0.00% |
| 317 | Thermo Fisher Scientific Inc | TMO | 8 | $4,949 | 0.00% |
| 318 | Unitedhealth Grp Inc | UNH | 8 | $4,677 | 0.00% |
| 319 | Raytheon Technologies Corp | RTX | 35 | $4,241 | 0.00% |
| 320 | Salesforce.com Inc | CRM | 15 | $4,106 | 0.00% |
| 321 | Vodafone Grp PLC-SP ADR | 92857W308 | 407 | $4,078 | 0.00% |
| 322 | Meta Platforms Inc | META | 7 | $4,007 | 0.00% |
| 323 | Cisco Systems Inc | CSCO | 75 | $3,992 | 0.00% |
| 324 | Union Pacific Corp | UNP | 16 | $3,944 | 0.00% |
| 325 | Ecolab Inc | ECL | 15 | $3,830 | 0.00% |
| 326 | Paypal Holdings, Inc. | PYPL | 47 | $3,667 | 0.00% |
| 327 | AbbVie Inc | ABBV | 17 | $3,357 | 0.00% |
| 328 | McDonalds Corp | MCD | 11 | $3,350 | 0.00% |
| 329 | Merck & Co Inc New | MRK | 29 | $3,293 | 0.00% |
| 330 | Adobe System Inc | ADBE | 6 | $3,107 | 0.00% |
| 331 | Honeywell Intl Inc | 438516106 | 15 | $3,101 | 0.00% |
| 332 | Dow Inc | DOW | 55 | $3,005 | 0.00% |
| 333 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,958 | 0.00% |
| 334 | Danaher Corp | 235851102 | 10 | $2,780 | 0.00% |
| 335 | Northrop Grumman Corp | NOC | 5 | $2,640 | 0.00% |
| 336 | Pepsico Inc | PEP | 15 | $2,551 | 0.00% |
| 337 | Zoetis Inc | ZTS | 12 | $2,345 | 0.00% |
| 338 | American Tower | 03027X100 | 10 | $2,326 | 0.00% |
| 339 | Conocophillips | COP | 19 | $2,000 | 0.00% |
| 340 | Walt Disney Hldg Co | 254687106 | 20 | $1,924 | 0.00% |
| 341 | Ameriprise Finl Inc | 03076C106 | 4 | $1,879 | 0.00% |
| 342 | United Rentals Inc | URI | 2 | $1,619 | 0.00% |
| 343 | Fortive Corporation | FTV | 20 | $1,579 | 0.00% |
| 344 | Chubb Limited | CB | 5 | $1,442 | 0.00% |
| 345 | TE Connectivity Plc | TEL | 5 | $755 | 0.00% |