13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001140361-25-012623
Total Value
$181.0M
Positions
375
Other Managers
2
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 47,227 | $8.2M | 4.51% |
| 2 | IShares S&P Small Cap 600 Value | 464287879 | 53,551 | $5.2M | 2.88% |
| 3 | Nvidia Corp | NVDA | 46,445 | $5.0M | 2.78% |
| 4 | Microsoft Corp | MSFT | 12,700 | $4.8M | 2.63% |
| 5 | Apple Inc | AAPL | 20,056 | $4.5M | 2.46% |
| 6 | IShares Core S&P 500 ETF | 464287200 | 6,124 | $3.4M | 1.90% |
| 7 | Philip Morris Intl Inc | 718172109 | 18,807 | $3.0M | 1.65% |
| 8 | AbbVie Inc | ABBV | 13,932 | $2.9M | 1.61% |
| 9 | Vanguard Index FDS S&P 500 ETF | 922908363 | 5,250 | $2.7M | 1.49% |
| 10 | Vanguard High Dividend Yield In | 921946406 | 20,863 | $2.7M | 1.49% |
| 11 | Amazon.com Inc | AMZN | 13,994 | $2.7M | 1.47% |
| 12 | Gilead Sciences Inc | GILD | 21,960 | $2.5M | 1.36% |
| 13 | Exxon Mobil Corp | XOM | 20,054 | $2.4M | 1.32% |
| 14 | Alphabet, Inc Class A | GOOG | 14,568 | $2.3M | 1.24% |
| 15 | Apple Inc | AAPL | 10,105 | $2.2M | 1.24% |
| 16 | Vanguard Growth ETF | 922908736 | 6,002 | $2.2M | 1.23% |
| 17 | Salesforce.com Inc | CRM | 8,035 | $2.2M | 1.19% |
| 18 | Verizon Comm Inc | VZ | 44,916 | $2.0M | 1.13% |
| 19 | SPDR S&P 500 ETF Tr | SPY | 3,590 | $2.0M | 1.11% |
| 20 | Emerson Electric Co | EMR | 17,634 | $1.9M | 1.07% |
| 21 | Costco Wholesale Corp | 22160K105 | 2,013 | $1.9M | 1.05% |
| 22 | Procter & Gamble Corp | 742718109 | 10,983 | $1.9M | 1.03% |
| 23 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 17,024 | $1.8M | 0.98% |
| 24 | Duke Energy Corp New Com | DUKB | 14,384 | $1.8M | 0.97% |
| 25 | JP Morgan Chase & Co | VYLD | 7,027 | $1.7M | 0.95% |
| 26 | Microchip Tech Inc | MCHPP | 35,185 | $1.7M | 0.94% |
| 27 | Palo Alto Networks, Inc | PANW | 9,632 | $1.6M | 0.91% |
| 28 | Oracle Corp | ORCL-PD | 11,745 | $1.6M | 0.91% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 6,323 | $1.6M | 0.90% |
| 30 | Amgen Inc | AMGN | 5,073 | $1.6M | 0.87% |
| 31 | Broadcom, Inc | AVGO | 9,355 | $1.6M | 0.87% |
| 32 | Automatic Data Processing Inc | ADP | 5,125 | $1.6M | 0.87% |
| 33 | Microsoft Corp | MSFT | 4,137 | $1.6M | 0.86% |
| 34 | Exxon Mobil Corp | XOM | 13,035 | $1.6M | 0.86% |
| 35 | IShares Core MSCI EAFE ETF | 46432F842 | 19,918 | $1.5M | 0.83% |
| 36 | Chipotle Mexican Grill Inc | CMG | 29,754 | $1.5M | 0.83% |
| 37 | Vanguard Short Term Corp Bond E | 92206C409 | 18,635 | $1.5M | 0.81% |
| 38 | American Elec Power Inc | 025537101 | 13,419 | $1.5M | 0.81% |
| 39 | AT&T Inc | T-PC | 48,878 | $1.4M | 0.76% |
| 40 | Union Pacific Corp | UNP | 5,648 | $1.3M | 0.74% |
| 41 | Enbridge Inc | ENNPF | 29,832 | $1.3M | 0.73% |
| 42 | IShares Core S&P MidCap ETF | 464287507 | 22,538 | $1.3M | 0.73% |
| 43 | Williams Cos Inc | 969457100 | 21,904 | $1.3M | 0.72% |
| 44 | Berkshire Hathaway Inc - CL B | BRK-A | 2,411 | $1.3M | 0.71% |
| 45 | SPDR S&P 500 ETF Tr | SPY | 2,294 | $1.3M | 0.71% |
| 46 | Merck & Co Inc New | MRK | 14,289 | $1.3M | 0.71% |
| 47 | The Southern Co | SOMN | 13,542 | $1.2M | 0.69% |
| 48 | Costco Wholesale Corp | 22160K105 | 1,294 | $1.2M | 0.68% |
| 49 | TC Energy Corp | TRPRF | 23,371 | $1.1M | 0.61% |
| 50 | Meta Platforms Inc | META | 1,883 | $1.1M | 0.60% |
| 51 | Chevron Corp | CVX | 6,446 | $1.1M | 0.60% |
| 52 | PNC Finl Srvs Grp Inc | 693475105 | 6,130 | $1.1M | 0.60% |
| 53 | Visa Inc CL A | V | 3,042 | $1.1M | 0.59% |
| 54 | Schwab US Large Cap Growth ETF | 808524300 | 40,529 | $1.0M | 0.56% |
| 55 | Home Depot Inc | HD | 2,680 | $982,193 | 0.54% |
| 56 | iShares Int Govt Credit Bd ETF | 464288612 | 8,990 | $953,120 | 0.53% |
| 57 | National Grid PLC | NMPWP | 14,432 | $946,884 | 0.52% |
| 58 | Johnson & Johnson | JNJ | 5,616 | $931,357 | 0.51% |
| 59 | Coca-Cola Co | KO | 12,629 | $904,489 | 0.50% |
| 60 | Eli Lilly & Co | LLY | 1,079 | $891,157 | 0.49% |
| 61 | Pepsico Inc | PEP | 5,888 | $882,847 | 0.49% |
| 62 | Schwab Fundamental Internationa | 808524755 | 24,277 | $877,371 | 0.48% |
| 63 | McDonalds Corp | MCD | 2,744 | $857,143 | 0.47% |
| 64 | Bristol-Myers Squibb | CELG-RI | 13,865 | $845,626 | 0.47% |
| 65 | Schwab US Large Cap Value ETF | 808524409 | 31,723 | $843,197 | 0.47% |
| 66 | Cisco Systems Inc | CSCO | 13,571 | $837,466 | 0.46% |
| 67 | Entergy Corp | ENO | 9,753 | $833,784 | 0.46% |
| 68 | IBM Corp | INTR | 3,345 | $831,768 | 0.46% |
| 69 | Caterpillar Inc Del | CAT | 2,513 | $828,787 | 0.46% |
| 70 | Huntington Bancshares Inc | HBANP | 55,205 | $828,627 | 0.46% |
| 71 | Vanguard Intermediate-Term Bond | 921937819 | 10,608 | $812,255 | 0.45% |
| 72 | Canadian Imperial Bank | CNDIF | 14,192 | $799,010 | 0.44% |
| 73 | Total S A | TTE | 12,100 | $782,749 | 0.43% |
| 74 | Eaton Corp PLC | ETN | 2,846 | $773,628 | 0.43% |
| 75 | Advanced Micro Devices | AMD | 7,412 | $761,509 | 0.42% |
| 76 | Pfizer Inc | PFE | 30,050 | $761,467 | 0.42% |
| 77 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 14,842 | $754,419 | 0.42% |
| 78 | Kla-Tencor Corp | KLAC | 1,104 | $750,499 | 0.41% |
| 79 | US Bancorp Del | USB-PS | 17,292 | $730,068 | 0.40% |
| 80 | Dimensional ETF Trust US Small | 25434V500 | 12,172 | $727,277 | 0.40% |
| 81 | Eli Lilly & Co | LLY | 875 | $722,671 | 0.40% |
| 82 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $710,384 | 0.39% |
| 83 | IShares Russell 1000 Value | 464287598 | 3,757 | $706,917 | 0.39% |
| 84 | Truist Finl Corp | 89832Q109 | 17,159 | $706,093 | 0.39% |
| 85 | IShares S&P 500 Growth Index ET | 464287309 | 7,572 | $702,909 | 0.39% |
| 86 | Mastercard Inc CL A | MA | 1,239 | $679,121 | 0.38% |
| 87 | Biogen Idec Inc | BIIB | 4,772 | $653,000 | 0.36% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 2,213 | $608,221 | 0.34% |
| 89 | IShares Russell 2000 | 464287655 | 2,954 | $589,293 | 0.33% |
| 90 | Conocophillips | COP | 5,605 | $588,637 | 0.33% |
| 91 | Honeywell Intl Inc | 438516106 | 2,733 | $578,713 | 0.32% |
| 92 | Booking Holdings Inc. | BKNG | 123 | $566,650 | 0.31% |
| 93 | Raytheon Technologies Corp | RTX | 4,122 | $546,000 | 0.30% |
| 94 | Morgan Stanley Gd | MS-PQ | 4,670 | $544,849 | 0.30% |
| 95 | AbbVie Inc | ABBV | 2,577 | $539,933 | 0.30% |
| 96 | Alphabet, Inc Class C | GOOG | 3,451 | $539,150 | 0.30% |
| 97 | Xcel Energy Inc | XELLL | 7,602 | $538,146 | 0.30% |
| 98 | McDonalds Corp | MCD | 1,627 | $508,226 | 0.28% |
| 99 | Thermo Fisher Scientific Inc | TMO | 1,017 | $506,059 | 0.28% |
| 100 | British AmericanTobacco PLC | 110448107 | 12,143 | $502,356 | 0.28% |
| 101 | TJX Cos Inc New Com | 872540109 | 4,050 | $493,290 | 0.27% |
| 102 | Schwab US Large-cap Etf Large C | 808524201 | 22,271 | $491,744 | 0.27% |
| 103 | Wal-Mart Stores Inc | WMT | 5,580 | $489,868 | 0.27% |
| 104 | Chubb Limited | CB | 1,621 | $489,526 | 0.27% |
| 105 | Tesla Motors, Inc | TSLA | 1,831 | $474,522 | 0.26% |
| 106 | Vanguard Small- Cap ETF | 922908751 | 2,074 | $459,910 | 0.25% |
| 107 | Eaton Corp PLC | ETN | 1,678 | $456,131 | 0.25% |
| 108 | PPL Corp | PPLC | 12,512 | $451,808 | 0.25% |
| 109 | Abbott Labs | ABLZF | 3,340 | $443,051 | 0.24% |
| 110 | Linde PLC | LIN | 950 | $442,358 | 0.24% |
| 111 | Procter & Gamble Corp | 742718109 | 2,570 | $437,979 | 0.24% |
| 112 | Sanofi ADR | SNYNF | 7,786 | $431,812 | 0.24% |
| 113 | Paypal Holdings, Inc. | PYPL | 6,579 | $429,280 | 0.24% |
| 114 | Abbott Labs | ABLZF | 3,211 | $425,939 | 0.24% |
| 115 | Broadcom, Inc | AVGO | 2,535 | $424,435 | 0.23% |
| 116 | Adobe System Inc | ADBE | 1,104 | $423,417 | 0.23% |
| 117 | Vanguard REIT ETF | 922908553 | 4,617 | $418,023 | 0.23% |
| 118 | JP Morgan Chase & Co | VYLD | 1,686 | $413,576 | 0.23% |
| 119 | Ameriprise Finl Inc | 03076C106 | 837 | $405,200 | 0.22% |
| 120 | Johnson & Johnson | JNJ | 2,423 | $401,830 | 0.22% |
| 121 | Northrop Grumman Corp | NOC | 758 | $388,104 | 0.21% |
| 122 | Financial Select Sector SPDR | 81369Y605 | 7,771 | $387,074 | 0.21% |
| 123 | Invesco S&P 500 Equal Weight ET | IVZ | 2,212 | $383,185 | 0.21% |
| 124 | Realty Income Corp Common | O | 6,403 | $371,438 | 0.21% |
| 125 | Unitedhealth Grp Inc | UNH | 704 | $368,720 | 0.20% |
| 126 | Schwab Strategic TR INTRM TRM T | 808524854 | 14,744 | $366,536 | 0.20% |
| 127 | Elevance Health Inc. | ELV | 787 | $342,314 | 0.19% |
| 128 | Kenvue Inc. | KVUE | 14,059 | $337,135 | 0.19% |
| 129 | Schwab Short-Term US Treasury E | 808524862 | 13,721 | $333,969 | 0.18% |
| 130 | Merck & Co Inc New | MRK | 3,691 | $331,304 | 0.18% |
| 131 | Intercontinental Exchange, Inc | 45866F104 | 1,920 | $331,200 | 0.18% |
| 132 | Schwab Emerging Market ETF | 808524730 | 10,703 | $329,652 | 0.18% |
| 133 | United Parcel Service | UPS | 2,928 | $322,051 | 0.18% |
| 134 | Lowes Co Inc | 548661107 | 1,363 | $317,892 | 0.18% |
| 135 | Nextera Energy Inc | NEE-PW | 4,324 | $306,528 | 0.17% |
| 136 | IShares Russell 1000 Growth | 464287614 | 841 | $303,677 | 0.17% |
| 137 | Ecolab Inc | ECL | 1,194 | $302,703 | 0.17% |
| 138 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,527 | $298,292 | 0.16% |
| 139 | Prologis, Inc | PLDGP | 2,664 | $297,809 | 0.16% |
| 140 | American Tower | 03027X100 | 1,364 | $296,806 | 0.16% |
| 141 | Analog Devices Inc | ADI | 1,456 | $293,632 | 0.16% |
| 142 | TE Connectivity Plc | TEL | 2,067 | $292,108 | 0.16% |
| 143 | IBM Corp | INTR | 1,128 | $280,488 | 0.15% |
| 144 | Amcor PLC | AMCCF | 28,872 | $280,058 | 0.15% |
| 145 | Blackstone Group Inc | BX | 1,935 | $270,474 | 0.15% |
| 146 | Wells Fargo Co Perp Pfd Cnv A | 949746804 | 225 | $270,317 | 0.15% |
| 147 | Vanguard Extended Mkt ETF | 922908652 | 1,569 | $270,276 | 0.15% |
| 148 | United Rentals Inc | URI | 430 | $269,481 | 0.15% |
| 149 | IShares Russell Midcap Index ET | 464287499 | 3,114 | $264,908 | 0.15% |
| 150 | Waste Management Inc Del | 94106L109 | 1,142 | $264,384 | 0.15% |
| 151 | Dow Inc | DOW | 7,539 | $263,262 | 0.15% |
| 152 | Danaher Corp | 235851102 | 1,267 | $259,735 | 0.14% |
| 153 | IShares S&P MidCap 400 Value | 464287705 | 2,125 | $254,426 | 0.14% |
| 154 | Lyondellbasell Ind -Cl A | LYB | 3,588 | $252,595 | 0.14% |
| 155 | Zoetis Inc | ZTS | 1,527 | $251,421 | 0.14% |
| 156 | Fortive Corporation | FTV | 3,419 | $250,202 | 0.14% |
| 157 | Dominion Resources Inc VA | D | 4,453 | $249,680 | 0.14% |
| 158 | Bk of America Corp | 060505104 | 5,942 | $247,960 | 0.14% |
| 159 | Alphabet, Inc Class A | GOOG | 1,564 | $241,857 | 0.13% |
| 160 | IShares S&P 500 Value Index ETF | 464287408 | 1,255 | $239,178 | 0.13% |
| 161 | Goldman Sachs Corp | GSCE | 434 | $237,090 | 0.13% |
| 162 | Netflix Inc | NFLX | 252 | $234,998 | 0.13% |
| 163 | Nextera Energy Inc | NEE-PW | 3,277 | $232,307 | 0.13% |
| 164 | Oracle Corp | ORCL-PD | 1,655 | $231,386 | 0.13% |
| 165 | SPDR Short Term Corp Bd ETF | 78464A474 | 7,565 | $227,707 | 0.13% |
| 166 | Paychex Inc | PAYX | 1,452 | $224,015 | 0.12% |
| 167 | IShares Core S&P MidCap ETF | 464287507 | 3,815 | $222,605 | 0.12% |
| 168 | Raytheon Technologies Corp | RTX | 1,677 | $222,135 | 0.12% |
| 169 | Vanguard Total International St | 921909768 | 3,456 | $214,618 | 0.12% |
| 170 | Bristol-Myers Squibb | CELG-RI | 3,448 | $210,294 | 0.12% |
| 171 | AT&T Inc | T-PC | 7,434 | $210,234 | 0.12% |
| 172 | Kimberly Clark Corp | KMB | 1,475 | $209,775 | 0.12% |
| 173 | Deere & Co | DE | 440 | $206,514 | 0.11% |
| 174 | Coca-Cola Co | KO | 2,862 | $204,976 | 0.11% |
| 175 | Walt Disney Hldg Co | 254687106 | 2,073 | $204,605 | 0.11% |
| 176 | WEC Energy Group | WEC | 1,856 | $202,267 | 0.11% |
| 177 | Dell Technologies Inc CL C | DELL | 2,218 | $202,171 | 0.11% |
| 178 | SPDR Gold Trust | GLD | 700 | $201,698 | 0.11% |
| 179 | Alphabet, Inc Class C | GOOG | 1,260 | $196,850 | 0.11% |
| 180 | Medtronic PLC | MDT | 2,184 | $196,254 | 0.11% |
| 181 | Texas Instruments Inc | 882508104 | 1,050 | $188,685 | 0.10% |
| 182 | Accenture PLC CL A | ACN | 593 | $185,040 | 0.10% |
| 183 | Becton Dickinson & Co | BDX | 800 | $183,248 | 0.10% |
| 184 | Parker Hannifin Corp | PH | 293 | $178,100 | 0.10% |
| 185 | Caterpillar Inc Del | CAT | 535 | $176,443 | 0.10% |
| 186 | Amgen Inc | AMGN | 566 | $176,337 | 0.10% |
| 187 | Mondelez International Inc - A | 609207105 | 2,575 | $174,714 | 0.10% |
| 188 | Salesforce.com Inc | CRM | 637 | $170,945 | 0.09% |
| 189 | Pfizer Inc | PFE | 6,709 | $170,006 | 0.09% |
| 190 | Yum Brands Inc | YUM | 1,079 | $169,791 | 0.09% |
| 191 | Union Pacific Corp | UNP | 689 | $162,769 | 0.09% |
| 192 | CVS Health Corp | CVS | 2,350 | $159,213 | 0.09% |
| 193 | Amazon.com Inc | AMZN | 748 | $142,314 | 0.08% |
| 194 | Thermo Fisher Scientific Inc | TMO | 281 | $139,826 | 0.08% |
| 195 | Kimberly Clark Corp | KMB | 977 | $138,949 | 0.08% |
| 196 | Chevron Corp | CVX | 807 | $135,003 | 0.07% |
| 197 | Lowes Co Inc | 548661107 | 575 | $134,107 | 0.07% |
| 198 | Verizon Comm Inc | VZ | 2,956 | $134,084 | 0.07% |
| 199 | Berkshire Hathaway Inc - CL B | BRK-A | 239 | $127,287 | 0.07% |
| 200 | Vanguard Extended Mkt ETF | 922908652 | 724 | $124,716 | 0.07% |
| 201 | GE Aerospace | 369604301 | 612 | $122,492 | 0.07% |
| 202 | Air Products & Chemical Inc | AIIR | 403 | $118,853 | 0.07% |
| 203 | Philip Morris Intl Inc | 718172109 | 745 | $118,254 | 0.07% |
| 204 | Honeywell Intl Inc | 438516106 | 557 | $117,945 | 0.07% |
| 205 | TJX Cos Inc New Com | 872540109 | 950 | $115,710 | 0.06% |
| 206 | IShares Russell 2000 | 464287655 | 576 | $114,906 | 0.06% |
| 207 | IShares Core S&P 500 ETF | 464287200 | 200 | $112,380 | 0.06% |
| 208 | Deere & Co | DE | 232 | $108,889 | 0.06% |
| 209 | Walt Disney Hldg Co | 254687106 | 1,099 | $108,471 | 0.06% |
| 210 | Vanguard Index FDS S&P 500 ETF | 922908363 | 211 | $108,435 | 0.06% |
| 211 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 2,110 | $107,251 | 0.06% |
| 212 | Nvidia Corp | NVDA | 878 | $95,158 | 0.05% |
| 213 | Vanguard Growth ETF | 922908736 | 250 | $92,705 | 0.05% |
| 214 | Air Products & Chemical Inc | AIIR | 313 | $92,310 | 0.05% |
| 215 | Accenture PLC CL A | ACN | 295 | $92,052 | 0.05% |
| 216 | Vodafone Grp PLC-SP ADR | 92857W308 | 9,802 | $91,845 | 0.05% |
| 217 | Kla-Tencor Corp | KLAC | 135 | $91,773 | 0.05% |
| 218 | Gilead Sciences Inc | GILD | 804 | $90,088 | 0.05% |
| 219 | GE Aerospace | 369604301 | 443 | $88,666 | 0.05% |
| 220 | Home Depot Inc | HD | 239 | $87,591 | 0.05% |
| 221 | Becton Dickinson & Co | BDX | 379 | $86,814 | 0.05% |
| 222 | Intercontinental Exchange, Inc | 45866F104 | 500 | $86,250 | 0.05% |
| 223 | Vanguard Small- Cap ETF | 922908751 | 352 | $78,056 | 0.04% |
| 224 | Cisco Systems Inc | CSCO | 1,248 | $77,014 | 0.04% |
| 225 | Visa Inc CL A | V | 213 | $74,648 | 0.04% |
| 226 | Emerson Electric Co | EMR | 670 | $73,459 | 0.04% |
| 227 | Parker Hannifin Corp | PH | 120 | $72,942 | 0.04% |
| 228 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $69,016 | 0.04% |
| 229 | Microsoft Corp | MSFT | 178 | $66,819 | 0.04% |
| 230 | United Parcel Service | UPS | 578 | $63,574 | 0.04% |
| 231 | Mondelez International Inc - A | 609207105 | 934 | $63,372 | 0.04% |
| 232 | Meta Platforms Inc | META | 105 | $60,518 | 0.03% |
| 233 | PNC Finl Srvs Grp Inc | 693475105 | 331 | $58,180 | 0.03% |
| 234 | Apple Inc | AAPL | 258 | $57,310 | 0.03% |
| 235 | Pepsico Inc | PEP | 377 | $56,527 | 0.03% |
| 236 | Tesla Motors, Inc | TSLA | 216 | $55,979 | 0.03% |
| 237 | Duke Energy Corp New Com | DUKB | 427 | $52,081 | 0.03% |
| 238 | Vanguard Mid-Cap ETF | 922908629 | 200 | $51,724 | 0.03% |
| 239 | CVS Health Corp | CVS | 750 | $50,813 | 0.03% |
| 240 | IShares Russell 1000 Growth | 464287614 | 140 | $50,553 | 0.03% |
| 241 | US Bancorp Del | USB-PS | 1,197 | $50,537 | 0.03% |
| 242 | Medtronic PLC | MDT | 555 | $49,872 | 0.03% |
| 243 | Williams Cos Inc | 969457100 | 831 | $49,661 | 0.03% |
| 244 | Texas Instruments Inc | 882508104 | 275 | $49,418 | 0.03% |
| 245 | Goldman Sachs Corp | GSCE | 85 | $46,435 | 0.03% |
| 246 | Morgan Stanley Gd | MS-PQ | 398 | $46,435 | 0.03% |
| 247 | Alphabet, Inc Class A | GOOG | 297 | $45,928 | 0.03% |
| 248 | National Grid PLC | NMPWP | 688 | $45,140 | 0.02% |
| 249 | Amazon.com Inc | AMZN | 234 | $44,521 | 0.02% |
| 250 | Microchip Tech Inc | MCHPP | 900 | $43,569 | 0.02% |
| 251 | Vanguard Value ETF | 922908744 | 250 | $43,185 | 0.02% |
| 252 | Nvidia Corp | NVDA | 395 | $42,810 | 0.02% |
| 253 | Mastercard Inc CL A | MA | 75 | $41,109 | 0.02% |
| 254 | Enbridge Inc | ENNPF | 924 | $40,942 | 0.02% |
| 255 | Adobe System Inc | ADBE | 106 | $40,654 | 0.02% |
| 256 | TE Connectivity Plc | TEL | 271 | $38,298 | 0.02% |
| 257 | Danaher Corp | 235851102 | 183 | $37,515 | 0.02% |
| 258 | Yum Brands Inc | YUM | 225 | $35,406 | 0.02% |
| 259 | Total S A | TTE | 538 | $34,803 | 0.02% |
| 260 | The Southern Co | SOMN | 352 | $32,366 | 0.02% |
| 261 | Huntington Bancshares Inc | HBANP | 1,917 | $28,774 | 0.02% |
| 262 | Unitedhealth Grp Inc | UNH | 50 | $26,188 | 0.01% |
| 263 | PPL Corp | PPLC | 682 | $24,627 | 0.01% |
| 264 | Microsoft Corp | MSFT | 65 | $24,400 | 0.01% |
| 265 | Conocophillips | COP | 225 | $23,630 | 0.01% |
| 266 | Broadcom, Inc | AVGO | 137 | $22,938 | 0.01% |
| 267 | TC Energy Corp | TRPRF | 446 | $21,056 | 0.01% |
| 268 | Vanguard Short- Term Treasury E | 92206C102 | 355 | $20,835 | 0.01% |
| 269 | Truist Finl Corp | 89832Q109 | 504 | $20,740 | 0.01% |
| 270 | Exxon Mobil Corp | XOM | 173 | $20,575 | 0.01% |
| 271 | Chubb Limited | CB | 62 | $18,723 | 0.01% |
| 272 | Entergy Corp | ENO | 210 | $17,953 | 0.01% |
| 273 | JP Morgan Chase & Co | VYLD | 73 | $17,907 | 0.01% |
| 274 | Costco Wholesale Corp | 22160K105 | 18 | $17,024 | 0.01% |
| 275 | Canadian Imperial Bank | CNDIF | 295 | $16,609 | 0.01% |
| 276 | Berkshire Hathaway Inc - CL B | BRK-A | 31 | $16,510 | 0.01% |
| 277 | American Elec Power Inc | 025537101 | 151 | $16,500 | 0.01% |
| 278 | Visa Inc CL A | V | 47 | $16,472 | 0.01% |
| 279 | Costco Wholesale Corp | 22160K105 | 17 | $16,078 | 0.01% |
| 280 | Caterpillar Inc Del | CAT | 48 | $15,830 | 0.01% |
| 281 | Prologis, Inc | PLDGP | 141 | $15,762 | 0.01% |
| 282 | Salesforce.com Inc | CRM | 58 | $15,565 | 0.01% |
| 283 | Eaton Corp PLC | ETN | 57 | $15,494 | 0.01% |
| 284 | Apple Inc | AAPL | 67 | $14,883 | 0.01% |
| 285 | Merck & Co Inc New | MRK | 162 | $14,541 | 0.01% |
| 286 | Home Depot Inc | HD | 39 | $14,293 | 0.01% |
| 287 | WEC Energy Group | WEC | 130 | $14,167 | 0.01% |
| 288 | Raytheon Technologies Corp | RTX | 106 | $14,041 | 0.01% |
| 289 | Thermo Fisher Scientific Inc | TMO | 28 | $13,933 | 0.01% |
| 290 | Booking Holdings Inc. | BKNG | 3 | $13,821 | 0.01% |
| 291 | AbbVie Inc | ABBV | 61 | $12,781 | 0.01% |
| 292 | Chubb Limited | CB | 42 | $12,684 | 0.01% |
| 293 | Wal-Mart Stores Inc | WMT | 144 | $12,642 | 0.01% |
| 294 | Alphabet, Inc Class A | GOOG | 80 | $12,371 | 0.01% |
| 295 | Pepsico Inc | PEP | 82 | $12,295 | 0.01% |
| 296 | Northrop Grumman Corp | NOC | 24 | $12,288 | 0.01% |
| 297 | Honeywell Intl Inc | 438516106 | 58 | $12,282 | 0.01% |
| 298 | Cisco Systems Inc | CSCO | 198 | $12,219 | 0.01% |
| 299 | McDonalds Corp | MCD | 39 | $12,182 | 0.01% |
| 300 | Union Pacific Corp | UNP | 51 | $12,048 | 0.01% |
| 301 | Dow Inc | DOW | 345 | $12,047 | 0.01% |
| 302 | Dominion Resources Inc VA | D | 213 | $11,943 | 0.01% |
| 303 | Adobe System Inc | ADBE | 31 | $11,889 | 0.01% |
| 304 | Amazon.com Inc | AMZN | 62 | $11,796 | 0.01% |
| 305 | Ameriprise Finl Inc | 03076C106 | 24 | $11,619 | 0.01% |
| 306 | TE Connectivity Plc | TEL | 82 | $11,588 | 0.01% |
| 307 | Meta Platforms Inc | META | 20 | $11,527 | 0.01% |
| 308 | Paypal Holdings, Inc. | PYPL | 175 | $11,419 | 0.01% |
| 309 | Amcor PLC | AMCCF | 1,128 | $10,942 | 0.01% |
| 310 | British AmericanTobacco PLC | 110448107 | 259 | $10,715 | 0.01% |
| 311 | Blackstone Group Inc | BX | 75 | $10,484 | 0.01% |
| 312 | Conocophillips | COP | 99 | $10,397 | 0.01% |
| 313 | Paychex Inc | PAYX | 67 | $10,337 | 0.01% |
| 314 | Sanofi ADR | SNYNF | 186 | $10,316 | 0.01% |
| 315 | Nvidia Corp | NVDA | 95 | $10,296 | 0.01% |
| 316 | Advanced Micro Devices | AMD | 100 | $10,274 | 0.01% |
| 317 | PNC Finl Srvs Grp Inc | 693475105 | 58 | $10,195 | 0.01% |
| 318 | Ecolab Inc | ECL | 40 | $10,141 | 0.01% |
| 319 | Realty Income Corp Common | O | 174 | $10,094 | 0.01% |
| 320 | Ameriprise Finl Inc | 03076C106 | 20 | $9,682 | 0.01% |
| 321 | Procter & Gamble Corp | 742718109 | 49 | $8,351 | 0.00% |
| 322 | Zoetis Inc | ZTS | 50 | $8,233 | 0.00% |
| 323 | Danaher Corp | 235851102 | 39 | $7,995 | 0.00% |
| 324 | Tesla Motors, Inc | TSLA | 30 | $7,775 | 0.00% |
| 325 | Vanguard REIT ETF | 922908553 | 79 | $7,153 | 0.00% |
| 326 | Broadcom, Inc | AVGO | 41 | $6,865 | 0.00% |
| 327 | Visa Inc CL A | V | 19 | $6,659 | 0.00% |
| 328 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $6,391 | 0.00% |
| 329 | American Tower | 03027X100 | 29 | $6,310 | 0.00% |
| 330 | JP Morgan Chase & Co | VYLD | 25 | $6,133 | 0.00% |
| 331 | Fortive Corporation | FTV | 82 | $6,001 | 0.00% |
| 332 | Exxon Mobil Corp | XOM | 47 | $5,590 | 0.00% |
| 333 | Vanguard Total Stock Market ETF | 922908769 | 20 | $5,497 | 0.00% |
| 334 | Home Depot Inc | HD | 15 | $5,497 | 0.00% |
| 335 | Caterpillar Inc Del | CAT | 15 | $4,947 | 0.00% |
| 336 | Raytheon Technologies Corp | RTX | 35 | $4,636 | 0.00% |
| 337 | Booking Holdings Inc. | BKNG | 1 | $4,607 | 0.00% |
| 338 | Booking Holdings Inc. | BKNG | 1 | $4,607 | 0.00% |
| 339 | Eaton Corp PLC | ETN | 15 | $4,077 | 0.00% |
| 340 | Meta Platforms Inc | META | 7 | $4,035 | 0.00% |
| 341 | Salesforce.com Inc | CRM | 15 | $4,025 | 0.00% |
| 342 | Thermo Fisher Scientific Inc | TMO | 8 | $3,981 | 0.00% |
| 343 | Merck & Co Inc New | MRK | 43 | $3,860 | 0.00% |
| 344 | Ecolab Inc | ECL | 15 | $3,803 | 0.00% |
| 345 | Union Pacific Corp | UNP | 16 | $3,780 | 0.00% |
| 346 | AbbVie Inc | ABBV | 17 | $3,562 | 0.00% |
| 347 | Dow Inc | DOW | 100 | $3,492 | 0.00% |
| 348 | Cisco Systems Inc | CSCO | 56 | $3,456 | 0.00% |
| 349 | McDonalds Corp | MCD | 11 | $3,436 | 0.00% |
| 350 | Wal-Mart Stores Inc | WMT | 37 | $3,248 | 0.00% |
| 351 | Xcel Energy Inc | XELLL | 45 | $3,186 | 0.00% |
| 352 | Honeywell Intl Inc | 438516106 | 15 | $3,176 | 0.00% |
| 353 | Northrop Grumman Corp | NOC | 6 | $3,072 | 0.00% |
| 354 | Paypal Holdings, Inc. | PYPL | 47 | $3,067 | 0.00% |
| 355 | Conocophillips | COP | 28 | $2,941 | 0.00% |
| 356 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,812 | 0.00% |
| 357 | Ecolab Inc | ECL | 11 | $2,789 | 0.00% |
| 358 | Northrop Grumman Corp | NOC | 5 | $2,560 | 0.00% |
| 359 | Paypal Holdings, Inc. | PYPL | 36 | $2,349 | 0.00% |
| 360 | Adobe System Inc | ADBE | 6 | $2,301 | 0.00% |
| 361 | Pepsico Inc | PEP | 15 | $2,249 | 0.00% |
| 362 | American Tower | 03027X100 | 10 | $2,176 | 0.00% |
| 363 | Danaher Corp | 235851102 | 10 | $2,050 | 0.00% |
| 364 | Vodafone Grp PLC-SP ADR | 92857W308 | 218 | $2,043 | 0.00% |
| 365 | Zoetis Inc | ZTS | 12 | $1,976 | 0.00% |
| 366 | Zoetis Inc | ZTS | 12 | $1,976 | 0.00% |
| 367 | Ameriprise Finl Inc | 03076C106 | 4 | $1,936 | 0.00% |
| 368 | Dow Inc | DOW | 55 | $1,921 | 0.00% |
| 369 | Lyondellbasell Ind -Cl A | LYB | 26 | $1,830 | 0.00% |
| 370 | Tesla Motors, Inc | TSLA | 7 | $1,814 | 0.00% |
| 371 | Fortive Corporation | FTV | 22 | $1,610 | 0.00% |
| 372 | American Tower | 03027X100 | 7 | $1,523 | 0.00% |
| 373 | Chubb Limited | CB | 5 | $1,510 | 0.00% |
| 374 | Fortive Corporation | FTV | 20 | $1,464 | 0.00% |
| 375 | TE Connectivity Plc | TEL | 5 | $707 | 0.00% |