13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001140361-25-000409
Total Value
$179.0M
Positions
315
Other Managers
2
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 21,492 | $8.8M | 4.93% |
| 2 | Vanguard Value ETF | 922908744 | 46,909 | $7.9M | 4.44% |
| 3 | IShares S&P Small Cap 600 Value | 464287879 | 55,126 | $6.0M | 3.35% |
| 4 | Apple Inc | AAPL | 21,782 | $5.5M | 3.05% |
| 5 | Microsoft Corp | MSFT | 12,315 | $5.2M | 2.90% |
| 6 | Nvidia Corp | NVDA | 34,933 | $4.7M | 2.62% |
| 7 | IShares Core S&P 500 ETF | 464287200 | 6,290 | $3.7M | 2.07% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 6,154 | $3.6M | 2.02% |
| 9 | Amazon.com Inc | AMZN | 14,005 | $3.1M | 1.72% |
| 10 | Apple Inc | AAPL | 11,912 | $3.0M | 1.67% |
| 11 | Vanguard Index FDS S&P 500 ETF | 922908363 | 5,477 | $3.0M | 1.65% |
| 12 | Alphabet, Inc Class A | GOOG | 14,725 | $2.8M | 1.56% |
| 13 | Philip Morris Intl Inc | 718172109 | 20,871 | $2.5M | 1.40% |
| 14 | AbbVie Inc | ABBV | 14,058 | $2.5M | 1.40% |
| 15 | Procter & Gamble Corp | 742718109 | 13,844 | $2.3M | 1.30% |
| 16 | Gilead Sciences Inc | GILD | 22,956 | $2.1M | 1.18% |
| 17 | Broadcom, Inc | AVGO | 9,146 | $2.1M | 1.18% |
| 18 | Exxon Mobil Corp | XOM | 19,503 | $2.1M | 1.17% |
| 19 | Microsoft Corp | MSFT | 4,668 | $2.0M | 1.10% |
| 20 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 16,749 | $1.9M | 1.08% |
| 21 | Verizon Comm Inc | VZ | 46,505 | $1.9M | 1.04% |
| 22 | Costco Wholesale Corp | 22160K105 | 2,017 | $1.8M | 1.03% |
| 23 | Exxon Mobil Corp | XOM | 15,731 | $1.7M | 0.95% |
| 24 | JP Morgan Chase & Co | VYLD | 6,744 | $1.6M | 0.90% |
| 25 | Duke Energy Corp New Com | DUKB | 14,903 | $1.6M | 0.90% |
| 26 | Automatic Data Processing Inc | ADP | 5,125 | $1.5M | 0.84% |
| 27 | IShares Core S&P MidCap ETF | 464287507 | 23,193 | $1.4M | 0.81% |
| 28 | Williams Cos Inc | 969457100 | 26,110 | $1.4M | 0.79% |
| 29 | Salesforce.com Inc | CRM | 4,145 | $1.4M | 0.77% |
| 30 | Amgen Inc | AMGN | 5,187 | $1.4M | 0.76% |
| 31 | SPDR S&P 500 ETF Tr | SPY | 2,294 | $1.3M | 0.75% |
| 32 | Enbridge Inc | ENNPF | 31,218 | $1.3M | 0.74% |
| 33 | The Southern Co | SOMN | 16,029 | $1.3M | 0.74% |
| 34 | American Elec Power Inc | 025537101 | 13,733 | $1.3M | 0.71% |
| 35 | Union Pacific Corp | UNP | 5,553 | $1.3M | 0.71% |
| 36 | Merck & Co Inc New | MRK | 12,704 | $1.3M | 0.71% |
| 37 | PNC Finl Srvs Grp Inc | 693475105 | 6,418 | $1.2M | 0.69% |
| 38 | Costco Wholesale Corp | 22160K105 | 1,320 | $1.2M | 0.68% |
| 39 | IShares Core MSCI EAFE ETF | 46432F842 | 17,023 | $1.2M | 0.67% |
| 40 | AT&T Inc | T-PC | 51,865 | $1.2M | 0.66% |
| 41 | Vanguard Mid-Cap ETF | 922908629 | 4,407 | $1.2M | 0.65% |
| 42 | Unitedhealth Grp Inc | UNH | 2,285 | $1.2M | 0.65% |
| 43 | Vanguard Short Term Corp Bond E | 92206C409 | 14,468 | $1.1M | 0.63% |
| 44 | TC Energy Corp | TRPRF | 23,745 | $1.1M | 0.62% |
| 45 | Meta Platforms Inc | META | 1,878 | $1.1M | 0.61% |
| 46 | IShares S&P 500 Growth Index ET | 464287309 | 10,707 | $1.1M | 0.61% |
| 47 | Berkshire Hathaway Inc - CL B | BRK-A | 2,357 | $1.1M | 0.60% |
| 48 | Home Depot Inc | HD | 2,601 | $1.0M | 0.57% |
| 49 | Palo Alto Networks, Inc | PANW | 5,479 | $996,959 | 0.56% |
| 50 | Home Depot Inc | HD | 2,534 | $985,701 | 0.55% |
| 51 | Procter & Gamble Corp | 742718109 | 5,800 | $972,370 | 0.54% |
| 52 | Canadian Imperial Bank | CNDIF | 15,375 | $972,161 | 0.54% |
| 53 | Visa Inc CL A | V | 3,057 | $966,134 | 0.54% |
| 54 | Huntington Bancshares Inc | HBANP | 58,907 | $958,417 | 0.54% |
| 55 | Chevron Corp | CVX | 6,362 | $921,472 | 0.51% |
| 56 | Wal-Mart Stores Inc | WMT | 9,938 | $897,898 | 0.50% |
| 57 | National Grid PLC | NMPWP | 15,108 | $897,717 | 0.50% |
| 58 | Caterpillar Inc Del | CAT | 2,425 | $879,693 | 0.49% |
| 59 | US Bancorp Del | USB-PS | 18,138 | $867,541 | 0.48% |
| 60 | Eli Lilly & Co | LLY | 1,114 | $860,008 | 0.48% |
| 61 | Bristol-Myers Squibb | CELG-RI | 14,935 | $844,724 | 0.47% |
| 62 | Johnson & Johnson | JNJ | 5,825 | $842,412 | 0.47% |
| 63 | IShares Core MSCI EM IMI ETF | 46434G103 | 15,848 | $827,583 | 0.46% |
| 64 | Eaton Corp PLC | ETN | 2,471 | $820,051 | 0.46% |
| 65 | Entergy Corp | ENO | 10,731 | $813,624 | 0.45% |
| 66 | Pepsico Inc | PEP | 5,241 | $796,946 | 0.45% |
| 67 | Coca-Cola Co | KO | 12,741 | $793,255 | 0.44% |
| 68 | Cisco Systems Inc | CSCO | 13,353 | $790,498 | 0.44% |
| 69 | Total S A | TTE | 14,472 | $788,724 | 0.44% |
| 70 | McDonalds Corp | MCD | 2,664 | $772,267 | 0.43% |
| 71 | Tesla Motors, Inc | TSLA | 1,903 | $768,508 | 0.43% |
| 72 | Truist Finl Corp | 89832Q109 | 17,617 | $764,225 | 0.43% |
| 73 | Pfizer Inc | PFE | 28,726 | $762,101 | 0.43% |
| 74 | Kla-Tencor Corp | KLAC | 1,184 | $746,062 | 0.42% |
| 75 | IBM Corp | INTR | 3,345 | $735,331 | 0.41% |
| 76 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $704,211 | 0.39% |
| 77 | Eli Lilly & Co | LLY | 879 | $678,588 | 0.38% |
| 78 | Vanguard Total Stock Market ETF | 922908769 | 2,325 | $673,808 | 0.38% |
| 79 | Dominion Resources Inc VA | D | 12,405 | $668,133 | 0.37% |
| 80 | Mastercard Inc CL A | MA | 1,264 | $665,584 | 0.37% |
| 81 | IShares Russell 2000 | 464287655 | 3,000 | $662,880 | 0.37% |
| 82 | Eaton Corp PLC | ETN | 1,988 | $659,758 | 0.37% |
| 83 | Alphabet, Inc Class C | GOOG | 3,451 | $657,208 | 0.37% |
| 84 | Broadcom, Inc | AVGO | 2,715 | $629,446 | 0.35% |
| 85 | JP Morgan Chase & Co | VYLD | 2,581 | $618,692 | 0.35% |
| 86 | Morgan Stanley Gd | MS-PQ | 4,842 | $608,736 | 0.34% |
| 87 | Honeywell Intl Inc | 438516106 | 2,650 | $598,609 | 0.33% |
| 88 | Vanguard Intermediate-Term Bond | 921937819 | 7,964 | $595,150 | 0.33% |
| 89 | TJX Cos Inc New Com | 872540109 | 4,875 | $588,949 | 0.33% |
| 90 | Paypal Holdings, Inc. | PYPL | 6,661 | $568,516 | 0.32% |
| 91 | Union Pacific Corp | UNP | 2,474 | $564,171 | 0.32% |
| 92 | Nextera Energy Inc | NEE-PW | 7,677 | $550,364 | 0.31% |
| 93 | Vanguard Small- Cap ETF | 922908751 | 2,255 | $541,831 | 0.30% |
| 94 | PPL Corp | PPLC | 16,572 | $537,927 | 0.30% |
| 95 | Schwab US Large-cap Etf Large C | 808524201 | 23,081 | $535,018 | 0.30% |
| 96 | Thermo Fisher Scientific Inc | TMO | 1,018 | $529,594 | 0.30% |
| 97 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 10,213 | $488,386 | 0.27% |
| 98 | McDonalds Corp | MCD | 1,682 | $487,595 | 0.27% |
| 99 | Johnson & Johnson | JNJ | 3,348 | $484,188 | 0.27% |
| 100 | Conocophillips | COP | 4,762 | $472,248 | 0.26% |
| 101 | AbbVie Inc | ABBV | 2,652 | $471,260 | 0.26% |
| 102 | British AmericanTobacco PLC | 110448107 | 12,897 | $468,419 | 0.26% |
| 103 | Merck & Co Inc New | MRK | 4,616 | $459,200 | 0.26% |
| 104 | Adobe System Inc | ADBE | 1,032 | $458,910 | 0.26% |
| 105 | Raytheon Technologies Corp | RTX | 3,917 | $453,275 | 0.25% |
| 106 | Walt Disney Hldg Co | 254687106 | 3,982 | $443,396 | 0.25% |
| 107 | Ameriprise Finl Inc | 03076C106 | 820 | $436,593 | 0.24% |
| 108 | Nvidia Corp | NVDA | 3,158 | $424,088 | 0.24% |
| 109 | Chubb Limited | CB | 1,533 | $423,568 | 0.24% |
| 110 | Invesco S&P 500 Equal Weight ET | IVZ | 2,371 | $415,470 | 0.23% |
| 111 | Abbott Labs | ABLZF | 3,547 | $401,201 | 0.22% |
| 112 | United Parcel Service | UPS | 3,169 | $399,611 | 0.22% |
| 113 | Realty Income Corp Common | O | 7,399 | $395,181 | 0.22% |
| 114 | Coca-Cola Co | KO | 6,312 | $392,985 | 0.22% |
| 115 | Abbott Labs | ABLZF | 3,465 | $391,926 | 0.22% |
| 116 | Financial Select Sector SPDR | 81369Y605 | 7,871 | $380,405 | 0.21% |
| 117 | Lowes Co Inc | 548661107 | 1,498 | $369,706 | 0.21% |
| 118 | Alphabet, Inc Class A | GOOG | 1,924 | $364,213 | 0.20% |
| 119 | IShares Russell Midcap Index ET | 464287499 | 4,120 | $364,208 | 0.20% |
| 120 | Blackstone Group Inc | BX | 2,110 | $363,806 | 0.20% |
| 121 | Vanguard Extended Mkt ETF | 922908652 | 1,807 | $343,294 | 0.19% |
| 122 | IShares Russell 1000 Growth | 464287614 | 853 | $342,548 | 0.19% |
| 123 | Amcor PLC | AMCCF | 36,371 | $342,251 | 0.19% |
| 124 | Vanguard Mid-Cap ETF | 922908629 | 1,284 | $339,143 | 0.19% |
| 125 | Northrop Grumman Corp | NOC | 718 | $336,950 | 0.19% |
| 126 | IShares Russell 1000 Value | 464287598 | 1,737 | $321,571 | 0.18% |
| 127 | Analog Devices Inc | ADI | 1,506 | $319,965 | 0.18% |
| 128 | IShares S&P 500 Value Index ETF | 464287408 | 1,670 | $318,770 | 0.18% |
| 129 | Walt Disney Hldg Co | 254687106 | 2,849 | $317,236 | 0.18% |
| 130 | Danaher Corp | 235851102 | 1,360 | $312,188 | 0.17% |
| 131 | Intercontinental Exchange, Inc | 45866F104 | 2,055 | $306,216 | 0.17% |
| 132 | Vanguard Extended Mkt ETF | 922908652 | 1,604 | $304,728 | 0.17% |
| 133 | United Rentals Inc | URI | 430 | $302,909 | 0.17% |
| 134 | Consolidated Edison Inc | ED | 3,267 | $291,514 | 0.16% |
| 135 | Elevance Health Inc. | ELV | 787 | $290,324 | 0.16% |
| 136 | Nextera Energy Inc | NEE-PW | 4,039 | $289,556 | 0.16% |
| 137 | Vanguard Total International St | 921909768 | 4,900 | $288,757 | 0.16% |
| 138 | Lyondellbasell Ind -Cl A | LYB | 3,804 | $282,523 | 0.16% |
| 139 | Kimberly Clark Corp | KMB | 2,156 | $282,522 | 0.16% |
| 140 | TE Connectivity Plc | TEL | 1,975 | $282,366 | 0.16% |
| 141 | Vanguard REIT ETF | 922908553 | 3,133 | $279,088 | 0.16% |
| 142 | Altria Grp Inc | MO | 5,311 | $277,712 | 0.16% |
| 143 | Ecolab Inc | ECL | 1,179 | $276,263 | 0.15% |
| 144 | Oracle Corp | ORCL-PD | 1,655 | $275,789 | 0.15% |
| 145 | Prologis, Inc | PLDGP | 2,540 | $268,478 | 0.15% |
| 146 | IShares S&P MidCap 400 Value | 464287705 | 2,125 | $265,540 | 0.15% |
| 147 | Dell Technologies Inc CL C | DELL | 2,218 | $255,602 | 0.14% |
| 148 | Pfizer Inc | PFE | 9,633 | $255,563 | 0.14% |
| 149 | Bristol-Myers Squibb | CELG-RI | 4,498 | $254,407 | 0.14% |
| 150 | Alphabet, Inc Class C | GOOG | 1,335 | $254,237 | 0.14% |
| 151 | Zoetis Inc | ZTS | 1,547 | $252,053 | 0.14% |
| 152 | Accenture PLC CL A | ACN | 712 | $250,474 | 0.14% |
| 153 | American Tower | 03027X100 | 1,365 | $250,355 | 0.14% |
| 154 | Goldman Sachs Corp | GSCE | 434 | $248,517 | 0.14% |
| 155 | Amazon.com Inc | AMZN | 1,132 | $248,349 | 0.14% |
| 156 | IBM Corp | INTR | 1,128 | $247,968 | 0.14% |
| 157 | LPL Financial Holdings Inc. | 50212V100 | 756 | $246,842 | 0.14% |
| 158 | Bk of America Corp | 060505104 | 5,511 | $242,208 | 0.14% |
| 159 | IShares Core S&P MidCap ETF | 464287507 | 3,815 | $237,713 | 0.13% |
| 160 | Salesforce.com Inc | CRM | 707 | $236,371 | 0.13% |
| 161 | Waste Management Inc Del | 94106L109 | 1,132 | $228,426 | 0.13% |
| 162 | Netflix Inc | NFLX | 254 | $226,395 | 0.13% |
| 163 | Digital Realty Trust, Inc | 253868103 | 1,244 | $220,599 | 0.12% |
| 164 | Deere & Co | DE | 515 | $218,206 | 0.12% |
| 165 | Paychex Inc | PAYX | 1,514 | $212,293 | 0.12% |
| 166 | Caterpillar Inc Del | CAT | 585 | $212,215 | 0.12% |
| 167 | Raytheon Technologies Corp | RTX | 1,817 | $210,263 | 0.12% |
| 168 | Fortive Corporation | FTV | 2,790 | $209,250 | 0.12% |
| 169 | Mondelez International Inc - A | 609207105 | 3,434 | $205,113 | 0.11% |
| 170 | Texas Instruments Inc | 882508104 | 1,080 | $202,511 | 0.11% |
| 171 | Parker Hannifin Corp | PH | 317 | $201,622 | 0.11% |
| 172 | Dow Inc | DOW | 4,981 | $199,888 | 0.11% |
| 173 | Amgen Inc | AMGN | 766 | $199,650 | 0.11% |
| 174 | Motorola Solutions Inc | MSI | 414 | $191,363 | 0.11% |
| 175 | Becton Dickinson & Co | BDX | 800 | $181,496 | 0.10% |
| 176 | DuPont de Nemours, Inc | DD | 2,349 | $179,111 | 0.10% |
| 177 | Mondelez International Inc - A | 609207105 | 2,875 | $171,724 | 0.10% |
| 178 | AT&T Inc | T-PC | 7,434 | $169,272 | 0.09% |
| 179 | Cisco Systems Inc | CSCO | 2,858 | $169,194 | 0.09% |
| 180 | Air Products & Chemical Inc | AIIR | 563 | $163,293 | 0.09% |
| 181 | Thermo Fisher Scientific Inc | TMO | 306 | $159,190 | 0.09% |
| 182 | Yum Brands Inc | YUM | 1,179 | $158,175 | 0.09% |
| 183 | Motorola Solutions Inc | MSI | 325 | $150,225 | 0.08% |
| 184 | Lowes Co Inc | 548661107 | 587 | $144,872 | 0.08% |
| 185 | Honeywell Intl Inc | 438516106 | 627 | $141,633 | 0.08% |
| 186 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 2,876 | $137,530 | 0.08% |
| 187 | Ford Motor Co | 345370860 | 13,100 | $129,690 | 0.07% |
| 188 | Kimberly Clark Corp | KMB | 977 | $128,026 | 0.07% |
| 189 | IShares Russell 2000 | 464287655 | 576 | $127,273 | 0.07% |
| 190 | Berkshire Hathaway Inc - CL B | BRK-A | 279 | $126,465 | 0.07% |
| 191 | Verizon Comm Inc | VZ | 2,956 | $118,210 | 0.07% |
| 192 | IShares Core S&P 500 ETF | 464287200 | 200 | $117,736 | 0.07% |
| 193 | Chevron Corp | CVX | 807 | $116,886 | 0.07% |
| 194 | Oracle Corp | ORCL-PD | 689 | $114,815 | 0.06% |
| 195 | TJX Cos Inc New Com | 872540109 | 950 | $114,770 | 0.06% |
| 196 | Vanguard Index FDS S&P 500 ETF | 922908363 | 211 | $113,689 | 0.06% |
| 197 | Tesla Motors, Inc | TSLA | 277 | $111,864 | 0.06% |
| 198 | Accenture PLC CL A | ACN | 295 | $103,778 | 0.06% |
| 199 | Vanguard Growth ETF | 922908736 | 250 | $102,610 | 0.06% |
| 200 | Air Products & Chemical Inc | AIIR | 345 | $100,064 | 0.06% |
| 201 | Deere & Co | DE | 233 | $98,722 | 0.06% |
| 202 | Yum Brands Inc | YUM | 725 | $97,266 | 0.05% |
| 203 | Visa Inc CL A | V | 303 | $95,760 | 0.05% |
| 204 | United Parcel Service | UPS | 728 | $91,801 | 0.05% |
| 205 | Philip Morris Intl Inc | 718172109 | 745 | $89,661 | 0.05% |
| 206 | Meta Platforms Inc | META | 150 | $87,827 | 0.05% |
| 207 | Vodafone Grp PLC-SP ADR | 92857W308 | 10,112 | $85,851 | 0.05% |
| 208 | Kla-Tencor Corp | KLAC | 135 | $85,066 | 0.05% |
| 209 | Pepsico Inc | PEP | 557 | $84,697 | 0.05% |
| 210 | Vanguard Small- Cap ETF | 922908751 | 352 | $84,579 | 0.05% |
| 211 | Becton Dickinson & Co | BDX | 341 | $77,363 | 0.04% |
| 212 | PNC Finl Srvs Grp Inc | 693475105 | 396 | $76,369 | 0.04% |
| 213 | Parker Hannifin Corp | PH | 120 | $76,324 | 0.04% |
| 214 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $76,045 | 0.04% |
| 215 | Wal-Mart Stores Inc | WMT | 832 | $75,171 | 0.04% |
| 216 | Intercontinental Exchange, Inc | 45866F104 | 500 | $74,505 | 0.04% |
| 217 | Gilead Sciences Inc | GILD | 804 | $74,265 | 0.04% |
| 218 | Adobe System Inc | ADBE | 131 | $58,253 | 0.03% |
| 219 | US Bancorp Del | USB-PS | 1,197 | $57,253 | 0.03% |
| 220 | Unitedhealth Grp Inc | UNH | 112 | $56,656 | 0.03% |
| 221 | IShares Russell 1000 Growth | 464287614 | 140 | $56,221 | 0.03% |
| 222 | TE Connectivity Plc | TEL | 361 | $51,612 | 0.03% |
| 223 | Texas Instruments Inc | 882508104 | 275 | $51,565 | 0.03% |
| 224 | Danaher Corp | 235851102 | 218 | $50,042 | 0.03% |
| 225 | Morgan Stanley Gd | MS-PQ | 398 | $50,037 | 0.03% |
| 226 | Goldman Sachs Corp | GSCE | 85 | $48,673 | 0.03% |
| 227 | Duke Energy Corp New Com | DUKB | 427 | $46,005 | 0.03% |
| 228 | Williams Cos Inc | 969457100 | 831 | $44,974 | 0.03% |
| 229 | Vanguard Value ETF | 922908744 | 250 | $42,325 | 0.02% |
| 230 | National Grid PLC | NMPWP | 688 | $40,881 | 0.02% |
| 231 | Mastercard Inc CL A | MA | 75 | $39,493 | 0.02% |
| 232 | Enbridge Inc | ENNPF | 924 | $39,205 | 0.02% |
| 233 | DuPont de Nemours, Inc | DD | 500 | $38,125 | 0.02% |
| 234 | IShares Core MSCI EAFE ETF | 46432F842 | 520 | $36,546 | 0.02% |
| 235 | Dow Inc | DOW | 860 | $34,512 | 0.02% |
| 236 | Conocophillips | COP | 330 | $32,726 | 0.02% |
| 237 | Paypal Holdings, Inc. | PYPL | 371 | $31,665 | 0.02% |
| 238 | Huntington Bancshares Inc | HBANP | 1,917 | $31,190 | 0.02% |
| 239 | Chubb Limited | CB | 112 | $30,946 | 0.02% |
| 240 | Total S A | TTE | 538 | $29,321 | 0.02% |
| 241 | The Southern Co | SOMN | 352 | $28,977 | 0.02% |
| 242 | Dominion Resources Inc VA | D | 533 | $28,707 | 0.02% |
| 243 | IShares S&P Small Cap 600 Value | 464287879 | 253 | $27,478 | 0.02% |
| 244 | Microsoft Corp | MSFT | 65 | $27,398 | 0.02% |
| 245 | Ameriprise Finl Inc | 03076C106 | 51 | $27,154 | 0.02% |
| 246 | Vanguard Intermediate-Term Bond | 921937819 | 360 | $26,903 | 0.02% |
| 247 | Vanguard REIT ETF | 922908553 | 293 | $26,100 | 0.01% |
| 248 | Vanguard Short- Term Treasury E | 92206C102 | 440 | $25,599 | 0.01% |
| 249 | PPL Corp | PPLC | 682 | $22,138 | 0.01% |
| 250 | Truist Finl Corp | 89832Q109 | 504 | $21,864 | 0.01% |
| 251 | TC Energy Corp | TRPRF | 446 | $20,752 | 0.01% |
| 252 | Northrop Grumman Corp | NOC | 40 | $18,772 | 0.01% |
| 253 | Canadian Imperial Bank | CNDIF | 295 | $18,653 | 0.01% |
| 254 | Apple Inc | AAPL | 67 | $16,778 | 0.01% |
| 255 | Entergy Corp | ENO | 210 | $15,922 | 0.01% |
| 256 | Costco Wholesale Corp | 22160K105 | 17 | $15,577 | 0.01% |
| 257 | Alphabet, Inc Class A | GOOG | 80 | $15,144 | 0.01% |
| 258 | Prologis, Inc | PLDGP | 141 | $14,904 | 0.01% |
| 259 | American Elec Power Inc | 025537101 | 151 | $13,927 | 0.01% |
| 260 | Amazon.com Inc | AMZN | 62 | $13,602 | 0.01% |
| 261 | Zoetis Inc | ZTS | 81 | $13,197 | 0.01% |
| 262 | Ecolab Inc | ECL | 56 | $13,122 | 0.01% |
| 263 | Blackstone Group Inc | BX | 75 | $12,932 | 0.01% |
| 264 | Nvidia Corp | NVDA | 95 | $12,758 | 0.01% |
| 265 | Amcor PLC | AMCCF | 1,261 | $11,866 | 0.01% |
| 266 | Lyondellbasell Ind -Cl A | LYB | 151 | $11,215 | 0.01% |
| 267 | Broadcom, Inc | AVGO | 41 | $9,505 | 0.01% |
| 268 | British AmericanTobacco PLC | 110448107 | 259 | $9,407 | 0.01% |
| 269 | Paychex Inc | PAYX | 67 | $9,395 | 0.01% |
| 270 | Realty Income Corp Common | O | 174 | $9,293 | 0.01% |
| 271 | Fortive Corporation | FTV | 117 | $8,775 | 0.00% |
| 272 | American Tower | 03027X100 | 45 | $8,253 | 0.00% |
| 273 | Ford Motor Co | 345370860 | 763 | $7,554 | 0.00% |
| 274 | Vanguard REIT ETF | 922908553 | 79 | $7,037 | 0.00% |
| 275 | Netflix Inc | NFLX | 7 | $6,239 | 0.00% |
| 276 | Digital Realty Trust, Inc | 253868103 | 34 | $6,029 | 0.00% |
| 277 | Visa Inc CL A | V | 19 | $6,005 | 0.00% |
| 278 | JP Morgan Chase & Co | VYLD | 25 | $5,993 | 0.00% |
| 279 | Home Depot Inc | HD | 15 | $5,835 | 0.00% |
| 280 | Vanguard Total Stock Market ETF | 922908769 | 20 | $5,796 | 0.00% |
| 281 | Caterpillar Inc Del | CAT | 15 | $5,441 | 0.00% |
| 282 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $5,439 | 0.00% |
| 283 | Palo Alto Networks, Inc | PANW | 28 | $5,095 | 0.00% |
| 284 | Exxon Mobil Corp | XOM | 47 | $5,056 | 0.00% |
| 285 | Salesforce.com Inc | CRM | 15 | $5,015 | 0.00% |
| 286 | Eaton Corp PLC | ETN | 15 | $4,978 | 0.00% |
| 287 | Thermo Fisher Scientific Inc | TMO | 8 | $4,162 | 0.00% |
| 288 | Meta Platforms Inc | META | 7 | $4,099 | 0.00% |
| 289 | Raytheon Technologies Corp | RTX | 35 | $4,050 | 0.00% |
| 290 | Unitedhealth Grp Inc | UNH | 8 | $4,047 | 0.00% |
| 291 | Paypal Holdings, Inc. | PYPL | 47 | $4,011 | 0.00% |
| 292 | Union Pacific Corp | UNP | 16 | $3,649 | 0.00% |
| 293 | Ecolab Inc | ECL | 15 | $3,515 | 0.00% |
| 294 | Honeywell Intl Inc | 438516106 | 15 | $3,388 | 0.00% |
| 295 | Cisco Systems Inc | CSCO | 56 | $3,315 | 0.00% |
| 296 | McDonalds Corp | MCD | 11 | $3,189 | 0.00% |
| 297 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $3,086 | 0.00% |
| 298 | AbbVie Inc | ABBV | 17 | $3,021 | 0.00% |
| 299 | Merck & Co Inc New | MRK | 29 | $2,885 | 0.00% |
| 300 | Tesla Motors, Inc | TSLA | 7 | $2,827 | 0.00% |
| 301 | Adobe System Inc | ADBE | 6 | $2,668 | 0.00% |
| 302 | Northrop Grumman Corp | NOC | 5 | $2,346 | 0.00% |
| 303 | Danaher Corp | 235851102 | 10 | $2,296 | 0.00% |
| 304 | Pepsico Inc | PEP | 15 | $2,281 | 0.00% |
| 305 | Walt Disney Hldg Co | 254687106 | 20 | $2,227 | 0.00% |
| 306 | Dow Inc | DOW | 55 | $2,207 | 0.00% |
| 307 | Ameriprise Finl Inc | 03076C106 | 4 | $2,130 | 0.00% |
| 308 | Zoetis Inc | ZTS | 12 | $1,955 | 0.00% |
| 309 | Conocophillips | COP | 19 | $1,884 | 0.00% |
| 310 | Vodafone Grp PLC-SP ADR | 92857W308 | 218 | $1,851 | 0.00% |
| 311 | American Tower | 03027X100 | 10 | $1,834 | 0.00% |
| 312 | Fortive Corporation | FTV | 20 | $1,500 | 0.00% |
| 313 | United Rentals Inc | URI | 2 | $1,409 | 0.00% |
| 314 | Chubb Limited | CB | 5 | $1,382 | 0.00% |
| 315 | TE Connectivity Plc | TEL | 5 | $715 | 0.00% |