13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001140361-25-026158
Total Value
$186.0M
Positions
384
Other Managers
2
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 44,462 | $7.9M | 4.23% |
| 2 | Nvidia Corp | NVDA | 43,755 | $6.9M | 3.72% |
| 3 | Microsoft Corp | MSFT | 12,370 | $6.2M | 3.31% |
| 4 | IShares S&P Small Cap 600 Value | 464287879 | 51,045 | $5.1M | 2.73% |
| 5 | Apple Inc | AAPL | 18,513 | $3.8M | 2.04% |
| 6 | IShares Core S&P 500 ETF | 464287200 | 6,042 | $3.8M | 2.02% |
| 7 | Philip Morris Intl Inc | 718172109 | 15,628 | $2.8M | 1.53% |
| 8 | Amazon.com Inc | AMZN | 12,961 | $2.8M | 1.53% |
| 9 | Vanguard High Dividend Yield In | 921946406 | 20,762 | $2.8M | 1.49% |
| 10 | Vanguard Growth ETF | 922908736 | 6,013 | $2.6M | 1.42% |
| 11 | AbbVie Inc | ABBV | 14,026 | $2.6M | 1.40% |
| 12 | Broadcom, Inc | AVGO | 8,973 | $2.5M | 1.33% |
| 13 | Alphabet, Inc Class A | GOOG | 13,714 | $2.4M | 1.30% |
| 14 | Microchip Tech Inc | MCHPP | 33,955 | $2.4M | 1.28% |
| 15 | Oracle Corp | ORCL-PD | 10,729 | $2.3M | 1.26% |
| 16 | Exxon Mobil Corp | XOM | 20,526 | $2.2M | 1.19% |
| 17 | Emerson Electric Co | EMR | 16,492 | $2.2M | 1.18% |
| 18 | Apple Inc | AAPL | 10,200 | $2.1M | 1.13% |
| 19 | Gilead Sciences Inc | GILD | 18,727 | $2.1M | 1.12% |
| 20 | SPDR S&P 500 ETF Tr | SPY | 3,279 | $2.0M | 1.09% |
| 21 | Microsoft Corp | MSFT | 4,023 | $2.0M | 1.08% |
| 22 | JP Morgan Chase & Co | VYLD | 6,826 | $2.0M | 1.06% |
| 23 | Salesforce.com Inc | CRM | 7,097 | $1.9M | 1.04% |
| 24 | Vanguard Index FDS S&P 500 ETF | 922908363 | 3,402 | $1.9M | 1.04% |
| 25 | Palo Alto Networks, Inc | PANW | 9,342 | $1.9M | 1.03% |
| 26 | Verizon Comm Inc | VZ | 42,051 | $1.8M | 0.98% |
| 27 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 16,149 | $1.8M | 0.95% |
| 28 | Costco Wholesale Corp | 22160K105 | 1,630 | $1.6M | 0.87% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 5,762 | $1.6M | 0.87% |
| 30 | IShares Core MSCI EAFE ETF | 46432F842 | 19,275 | $1.6M | 0.87% |
| 31 | Chipotle Mexican Grill Inc | CMG | 27,603 | $1.5M | 0.83% |
| 32 | Procter & Gamble Corp | 742718109 | 9,660 | $1.5M | 0.83% |
| 33 | Schwab US Large Cap Growth ETF | 808524300 | 52,369 | $1.5M | 0.82% |
| 34 | Automatic Data Processing Inc | ADP | 4,950 | $1.5M | 0.82% |
| 35 | Vanguard Short Term Corp Bond E | 92206C409 | 18,635 | $1.5M | 0.80% |
| 36 | Duke Energy Corp New Com | DUKB | 12,548 | $1.5M | 0.80% |
| 37 | Exxon Mobil Corp | XOM | 13,058 | $1.4M | 0.76% |
| 38 | SPDR S&P 500 ETF Tr | SPY | 2,268 | $1.4M | 0.75% |
| 39 | IShares Core S&P MidCap ETF | 464287507 | 21,858 | $1.4M | 0.73% |
| 40 | Williams Cos Inc | 969457100 | 20,894 | $1.3M | 0.71% |
| 41 | Amgen Inc | AMGN | 4,579 | $1.3M | 0.69% |
| 42 | Meta Platforms Inc | META | 1,705 | $1.3M | 0.68% |
| 43 | American Elec Power Inc | 025537101 | 11,931 | $1.2M | 0.67% |
| 44 | IBM Corp | INTR | 4,195 | $1.2M | 0.66% |
| 45 | Costco Wholesale Corp | 22160K105 | 1,240 | $1.2M | 0.66% |
| 46 | AT&T Inc | T-PC | 41,600 | $1.2M | 0.65% |
| 47 | The Southern Co | SOMN | 12,422 | $1.1M | 0.61% |
| 48 | Enbridge Inc | ENNPF | 24,905 | $1.1M | 0.61% |
| 49 | Merck & Co Inc New | MRK | 13,890 | $1.1M | 0.59% |
| 50 | Union Pacific Corp | UNP | 4,655 | $1.1M | 0.58% |
| 51 | iShares Int Govt Credit Bd ETF | 464288612 | 9,992 | $1.1M | 0.57% |
| 52 | Schwab US Large Cap Value ETF | 808524409 | 38,448 | $1.1M | 0.57% |
| 53 | TC Energy Corp | TRPRF | 21,569 | $1.1M | 0.57% |
| 54 | Berkshire Hathaway Inc - CL B | BRK-A | 2,095 | $1.0M | 0.55% |
| 55 | PNC Finl Srvs Grp Inc | 693475105 | 5,292 | $986,535 | 0.53% |
| 56 | Visa Inc CL A | V | 2,761 | $980,293 | 0.53% |
| 57 | Eaton Corp PLC | ETN | 2,737 | $977,082 | 0.53% |
| 58 | Advanced Micro Devices | AMD | 6,866 | $974,285 | 0.52% |
| 59 | Schwab Fundamental Internationa | 808524755 | 24,277 | $971,566 | 0.52% |
| 60 | Johnson & Johnson | JNJ | 6,351 | $970,115 | 0.52% |
| 61 | Cisco Systems Inc | CSCO | 13,677 | $948,910 | 0.51% |
| 62 | Home Depot Inc | HD | 2,537 | $930,166 | 0.50% |
| 63 | Caterpillar Inc Del | CAT | 2,329 | $904,141 | 0.49% |
| 64 | National Grid PLC | NMPWP | 12,068 | $897,980 | 0.48% |
| 65 | Kla-Tencor Corp | KLAC | 990 | $886,783 | 0.48% |
| 66 | Dimensional ETF Trust US Small | 25434V500 | 13,739 | $875,312 | 0.47% |
| 67 | Vanguard Intermediate-Term Bond | 921937819 | 11,240 | $869,302 | 0.47% |
| 68 | McDonalds Corp | MCD | 2,946 | $860,733 | 0.46% |
| 69 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 15,085 | $859,996 | 0.46% |
| 70 | Pepsico Inc | PEP | 6,455 | $852,318 | 0.46% |
| 71 | Eli Lilly & Co | LLY | 1,078 | $840,333 | 0.45% |
| 72 | Chevron Corp | CVX | 5,843 | $836,659 | 0.45% |
| 73 | Canadian Imperial Bank | CNDIF | 11,661 | $825,949 | 0.44% |
| 74 | Huntington Bancshares Inc | HBANP | 46,765 | $783,781 | 0.42% |
| 75 | IShares S&P 500 Growth Index ET | 464287309 | 6,713 | $739,101 | 0.40% |
| 76 | IShares Russell 1000 Value | 464287598 | 3,777 | $733,607 | 0.39% |
| 77 | Coca-Cola Co | KO | 10,314 | $729,716 | 0.39% |
| 78 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $711,473 | 0.38% |
| 79 | Broadcom, Inc | AVGO | 2,500 | $689,125 | 0.37% |
| 80 | Truist Finl Corp | 89832Q109 | 15,887 | $682,982 | 0.37% |
| 81 | Vanguard Total Stock Market ETF | 922908769 | 2,247 | $682,931 | 0.37% |
| 82 | Eli Lilly & Co | LLY | 875 | $682,089 | 0.37% |
| 83 | Booking Holdings Inc. | BKNG | 117 | $677,341 | 0.36% |
| 84 | Honeywell Intl Inc | 438516106 | 2,877 | $669,996 | 0.36% |
| 85 | Pfizer Inc | PFE | 27,438 | $665,097 | 0.36% |
| 86 | Linde PLC | LIN | 1,406 | $659,667 | 0.35% |
| 87 | Mastercard Inc CL A | MA | 1,135 | $637,802 | 0.34% |
| 88 | Blackstone Group Inc | BX | 4,242 | $634,518 | 0.34% |
| 89 | Entergy Corp | ENO | 7,633 | $634,455 | 0.34% |
| 90 | Morgan Stanley Gd | MS-PQ | 4,486 | $631,898 | 0.34% |
| 91 | IShares Russell 2000 | 464287655 | 2,926 | $631,402 | 0.34% |
| 92 | Total S A | TTE | 10,283 | $631,273 | 0.34% |
| 93 | US Bancorp Del | USB-PS | 13,555 | $613,364 | 0.33% |
| 94 | Eaton Corp PLC | ETN | 1,667 | $595,102 | 0.32% |
| 95 | Ameriprise Finl Inc | 03076C106 | 1,104 | $589,238 | 0.32% |
| 96 | Raytheon Technologies Corp | RTX | 3,929 | $573,713 | 0.31% |
| 97 | Biogen Idec Inc | BIIB | 4,477 | $562,266 | 0.30% |
| 98 | British AmericanTobacco PLC | 110448107 | 11,703 | $553,903 | 0.30% |
| 99 | Tesla Motors, Inc | TSLA | 1,706 | $541,928 | 0.29% |
| 100 | Alphabet, Inc Class C | GOOG | 3,041 | $539,443 | 0.29% |
| 101 | Schwab US Large-cap Etf Large C | 808524201 | 21,371 | $522,307 | 0.28% |
| 102 | Vanguard Small- Cap ETF | 922908751 | 2,055 | $486,994 | 0.26% |
| 103 | Wal-Mart Stores Inc | WMT | 4,966 | $485,575 | 0.26% |
| 104 | McDonalds Corp | MCD | 1,600 | $467,472 | 0.25% |
| 105 | Conocophillips | COP | 5,176 | $464,494 | 0.25% |
| 106 | AbbVie Inc | ABBV | 2,492 | $462,565 | 0.25% |
| 107 | Thermo Fisher Scientific Inc | TMO | 1,111 | $450,466 | 0.24% |
| 108 | Chubb Limited | CB | 1,553 | $449,935 | 0.24% |
| 109 | Paypal Holdings, Inc. | PYPL | 6,047 | $449,413 | 0.24% |
| 110 | Procter & Gamble Corp | 742718109 | 2,742 | $436,855 | 0.23% |
| 111 | Merck & Co Inc New | MRK | 5,491 | $434,668 | 0.23% |
| 112 | Abbott Labs | ABLZF | 3,061 | $416,327 | 0.22% |
| 113 | Abbott Labs | ABLZF | 3,004 | $408,574 | 0.22% |
| 114 | Adobe System Inc | ADBE | 1,053 | $407,385 | 0.22% |
| 115 | Prologis, Inc | PLDGP | 3,862 | $405,973 | 0.22% |
| 116 | Sanofi ADR | SNYNF | 8,254 | $398,751 | 0.21% |
| 117 | Financial Select Sector SPDR | 81369Y605 | 7,512 | $393,403 | 0.21% |
| 118 | JP Morgan Chase & Co | VYLD | 1,344 | $389,639 | 0.21% |
| 119 | Northrop Grumman Corp | NOC | 772 | $385,985 | 0.21% |
| 120 | Invesco S&P 500 Equal Weight ET | IVZ | 2,090 | $379,837 | 0.20% |
| 121 | Home Depot Inc | HD | 1,030 | $377,639 | 0.20% |
| 122 | TJX Cos Inc New Com | 872540109 | 3,027 | $373,804 | 0.20% |
| 123 | Realty Income Corp Common | O | 6,402 | $368,819 | 0.20% |
| 124 | Dow Inc | DOW | 13,914 | $368,443 | 0.20% |
| 125 | Xcel Energy Inc | XELLL | 5,376 | $366,106 | 0.20% |
| 126 | Oracle Corp | ORCL-PD | 1,655 | $361,833 | 0.19% |
| 127 | IShares Russell 1000 Growth | 464287614 | 843 | $357,921 | 0.19% |
| 128 | Schwab Short-Term US Treasury E | 808524862 | 14,549 | $354,705 | 0.19% |
| 129 | Schwab Emerging Market ETF | 808524730 | 10,703 | $353,306 | 0.19% |
| 130 | TE Connectivity Plc | TEL | 2,061 | $347,629 | 0.19% |
| 131 | PPL Corp | PPLC | 10,138 | $343,577 | 0.18% |
| 132 | Bristol-Myers Squibb | CELG-RI | 7,324 | $339,028 | 0.18% |
| 133 | Vanguard REIT ETF | 922908553 | 3,791 | $337,626 | 0.18% |
| 134 | IBM Corp | INTR | 1,122 | $330,743 | 0.18% |
| 135 | Johnson & Johnson | JNJ | 2,165 | $330,704 | 0.18% |
| 136 | United Rentals Inc | URI | 430 | $323,962 | 0.17% |
| 137 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,393 | $323,742 | 0.17% |
| 138 | Digital Realty Trust, Inc | 253868103 | 1,814 | $316,235 | 0.17% |
| 139 | Ecolab Inc | ECL | 1,167 | $314,436 | 0.17% |
| 140 | Medtronic PLC | MDT | 3,486 | $303,875 | 0.16% |
| 141 | Nextera Energy Inc | NEE-PW | 4,365 | $303,018 | 0.16% |
| 142 | Vanguard Extended Mkt ETF | 922908652 | 1,569 | $302,362 | 0.16% |
| 143 | Schwab Strategic TR INTRM TRM T | 808524854 | 12,070 | $302,112 | 0.16% |
| 144 | Philip Morris Intl Inc | 718172109 | 1,646 | $299,786 | 0.16% |
| 145 | Raytheon Technologies Corp | RTX | 2,050 | $299,341 | 0.16% |
| 146 | Intercontinental Exchange, Inc | 45866F104 | 1,614 | $296,121 | 0.16% |
| 147 | IShares Russell Midcap Index ET | 464287499 | 3,058 | $281,244 | 0.15% |
| 148 | Elevance Health Inc. | ELV | 720 | $280,051 | 0.15% |
| 149 | Analog Devices Inc | ADI | 1,168 | $278,007 | 0.15% |
| 150 | Dell Technologies Inc CL C | DELL | 2,218 | $271,927 | 0.15% |
| 151 | Goldman Sachs Corp | GSCE | 383 | $271,068 | 0.15% |
| 152 | Qualcomm Inc | QCOM | 1,693 | $269,627 | 0.14% |
| 153 | American Tower | 03027X100 | 1,219 | $269,423 | 0.14% |
| 154 | Target Corp Com | TGT | 2,680 | $264,382 | 0.14% |
| 155 | Wells Fargo Co Perp Pfd Cnv A | 949746804 | 225 | $263,956 | 0.14% |
| 156 | Alphabet, Inc Class A | GOOG | 1,495 | $263,464 | 0.14% |
| 157 | Netflix Inc | NFLX | 196 | $262,469 | 0.14% |
| 158 | SPDR Short Term Corp Bd ETF | 78464A474 | 8,634 | $260,660 | 0.14% |
| 159 | IShares S&P MidCap 400 Value | 464287705 | 2,091 | $258,406 | 0.14% |
| 160 | Lowes Co Inc | 548661107 | 1,144 | $253,819 | 0.14% |
| 161 | Boeing Co | BA-PA | 1,200 | $251,436 | 0.14% |
| 162 | Waste Management Inc Del | 94106L109 | 1,094 | $250,329 | 0.13% |
| 163 | Lam Research Corp | LRCX | 2,492 | $242,571 | 0.13% |
| 164 | Air Products & Chemical Inc | AIIR | 850 | $239,751 | 0.13% |
| 165 | Coca-Cola Co | KO | 3,362 | $237,862 | 0.13% |
| 166 | Bk of America Corp | 060505104 | 5,012 | $237,168 | 0.13% |
| 167 | Danaher Corp | 235851102 | 1,189 | $234,875 | 0.13% |
| 168 | Corning Inc | GLW | 4,318 | $227,084 | 0.12% |
| 169 | Nextera Energy Inc | NEE-PW | 3,250 | $225,615 | 0.12% |
| 170 | SPDR Gold Trust | GLD | 740 | $225,574 | 0.12% |
| 171 | Deere & Co | DE | 440 | $223,736 | 0.12% |
| 172 | Bristol-Myers Squibb | CELG-RI | 4,698 | $217,470 | 0.12% |
| 173 | Zoetis Inc | ZTS | 1,382 | $215,523 | 0.12% |
| 174 | Kenvue Inc. | KVUE | 10,208 | $213,653 | 0.11% |
| 175 | Lockheed Martin Corp | LMT | 458 | $212,118 | 0.11% |
| 176 | IShares S&P 500 Value Index ETF | 464287408 | 1,055 | $206,168 | 0.11% |
| 177 | AT&T Inc | T-PC | 7,104 | $205,590 | 0.11% |
| 178 | Lowes Co Inc | 548661107 | 925 | $205,230 | 0.11% |
| 179 | Vanguard Dividend Appreciation | 921908844 | 1,000 | $204,670 | 0.11% |
| 180 | Caterpillar Inc Del | CAT | 525 | $203,810 | 0.11% |
| 181 | Kimberly Clark Corp | KMB | 1,575 | $203,049 | 0.11% |
| 182 | Novartis AG-ADR | NVSEF | 1,671 | $202,208 | 0.11% |
| 183 | United Parcel Service | UPS | 1,957 | $197,540 | 0.11% |
| 184 | Air Products & Chemical Inc | AIIR | 700 | $197,442 | 0.11% |
| 185 | Allstate Corp | ALL-PJ | 974 | $196,076 | 0.11% |
| 186 | Walt Disney Hldg Co | 254687106 | 1,575 | $195,316 | 0.11% |
| 187 | Amcor PLC | AMCCF | 20,739 | $190,591 | 0.10% |
| 188 | Nike Inc Cl B | NKE | 2,600 | $184,704 | 0.10% |
| 189 | Palo Alto Networks, Inc | PANW | 900 | $184,176 | 0.10% |
| 190 | GE Aerospace | 369604301 | 687 | $176,827 | 0.10% |
| 191 | Texas Instruments Inc | 882508104 | 850 | $176,477 | 0.09% |
| 192 | Alphabet, Inc Class C | GOOG | 960 | $170,294 | 0.09% |
| 193 | Parker Hannifin Corp | PH | 239 | $166,934 | 0.09% |
| 194 | Pfizer Inc | PFE | 6,634 | $160,808 | 0.09% |
| 195 | Amgen Inc | AMGN | 566 | $158,033 | 0.08% |
| 196 | GE Aerospace | 369604301 | 612 | $157,523 | 0.08% |
| 197 | Pepsico Inc | PEP | 1,177 | $155,411 | 0.08% |
| 198 | Amazon.com Inc | AMZN | 690 | $151,379 | 0.08% |
| 199 | IShares Core S&P MidCap ETF | 464287507 | 2,440 | $151,329 | 0.08% |
| 200 | Union Pacific Corp | UNP | 652 | $150,012 | 0.08% |
| 201 | Waste Management Inc Del | 94106L109 | 650 | $148,733 | 0.08% |
| 202 | Honeywell Intl Inc | 438516106 | 593 | $138,098 | 0.07% |
| 203 | Salesforce.com Inc | CRM | 500 | $136,345 | 0.07% |
| 204 | Nvidia Corp | NVDA | 800 | $126,392 | 0.07% |
| 205 | Kimberly Clark Corp | KMB | 977 | $125,955 | 0.07% |
| 206 | Walt Disney Hldg Co | 254687106 | 1,002 | $124,258 | 0.07% |
| 207 | IShares Core S&P 500 ETF | 464287200 | 200 | $124,180 | 0.07% |
| 208 | Microsoft Corp | MSFT | 232 | $115,399 | 0.06% |
| 209 | Vanguard Extended Mkt ETF | 922908652 | 585 | $112,735 | 0.06% |
| 210 | Invesco QQQ Trust Series 1 ETF | IVZ | 200 | $110,328 | 0.06% |
| 211 | Vanguard Growth ETF | 922908736 | 250 | $109,600 | 0.06% |
| 212 | Vanguard Index FDS S&P 500 ETF | 922908363 | 190 | $107,926 | 0.06% |
| 213 | Verizon Comm Inc | VZ | 2,476 | $107,137 | 0.06% |
| 214 | Invesco QQQ Trust Series 1 ETF | IVZ | 186 | $102,605 | 0.06% |
| 215 | IShares Russell 2000 | 464287655 | 450 | $97,106 | 0.05% |
| 216 | TJX Cos Inc New Com | 872540109 | 750 | $92,618 | 0.05% |
| 217 | Berkshire Hathaway Inc - CL B | BRK-A | 190 | $92,296 | 0.05% |
| 218 | Thermo Fisher Scientific Inc | TMO | 225 | $91,229 | 0.05% |
| 219 | Chevron Corp | CVX | 627 | $89,780 | 0.05% |
| 220 | Emerson Electric Co | EMR | 670 | $89,331 | 0.05% |
| 221 | Deere & Co | DE | 173 | $87,969 | 0.05% |
| 222 | Vanguard Small- Cap ETF | 922908751 | 352 | $83,417 | 0.04% |
| 223 | Nvidia Corp | NVDA | 473 | $74,729 | 0.04% |
| 224 | Meta Platforms Inc | META | 100 | $73,809 | 0.04% |
| 225 | Gilead Sciences Inc | GILD | 664 | $73,618 | 0.04% |
| 226 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $72,131 | 0.04% |
| 227 | Cisco Systems Inc | CSCO | 1,025 | $71,115 | 0.04% |
| 228 | Visa Inc CL A | V | 200 | $71,010 | 0.04% |
| 229 | Intercontinental Exchange, Inc | 45866F104 | 375 | $68,801 | 0.04% |
| 230 | Nike Inc Cl B | NKE | 946 | $67,204 | 0.04% |
| 231 | PNC Finl Srvs Grp Inc | 693475105 | 359 | $66,925 | 0.04% |
| 232 | Apple Inc | AAPL | 323 | $66,270 | 0.04% |
| 233 | Alphabet, Inc Class A | GOOG | 366 | $64,500 | 0.03% |
| 234 | Parker Hannifin Corp | PH | 92 | $64,259 | 0.03% |
| 235 | Amazon.com Inc | AMZN | 292 | $64,062 | 0.03% |
| 236 | Microchip Tech Inc | MCHPP | 900 | $63,333 | 0.03% |
| 237 | Goldman Sachs Corp | GSCE | 85 | $60,159 | 0.03% |
| 238 | IShares Russell 1000 Growth | 464287614 | 140 | $59,441 | 0.03% |
| 239 | Texas Instruments Inc | 882508104 | 275 | $57,096 | 0.03% |
| 240 | Vanguard Mid-Cap ETF | 922908629 | 200 | $55,966 | 0.03% |
| 241 | US Bancorp Del | USB-PS | 1,197 | $54,164 | 0.03% |
| 242 | Morgan Stanley Gd | MS-PQ | 383 | $53,949 | 0.03% |
| 243 | Conocophillips | COP | 600 | $53,844 | 0.03% |
| 244 | Kla-Tencor Corp | KLAC | 60 | $53,744 | 0.03% |
| 245 | Total S A | TTE | 838 | $51,445 | 0.03% |
| 246 | National Grid PLC | NMPWP | 688 | $51,194 | 0.03% |
| 247 | Northrop Grumman Corp | NOC | 100 | $49,998 | 0.03% |
| 248 | Broadcom, Inc | AVGO | 172 | $47,412 | 0.03% |
| 249 | Duke Energy Corp New Com | DUKB | 399 | $47,082 | 0.03% |
| 250 | Williams Cos Inc | 969457100 | 705 | $44,281 | 0.02% |
| 251 | TE Connectivity Plc | TEL | 250 | $42,168 | 0.02% |
| 252 | Medtronic PLC | MDT | 482 | $42,016 | 0.02% |
| 253 | Adobe System Inc | ADBE | 100 | $38,688 | 0.02% |
| 254 | Enbridge Inc | ENNPF | 852 | $38,613 | 0.02% |
| 255 | JP Morgan Chase & Co | VYLD | 127 | $36,819 | 0.02% |
| 256 | Danaher Corp | 235851102 | 175 | $34,570 | 0.02% |
| 257 | American Elec Power Inc | 025537101 | 329 | $34,137 | 0.02% |
| 258 | Microsoft Corp | MSFT | 65 | $32,332 | 0.02% |
| 259 | The Southern Co | SOMN | 352 | $32,324 | 0.02% |
| 260 | Huntington Bancshares Inc | HBANP | 1,773 | $29,715 | 0.02% |
| 261 | Vanguard Short- Term Treasury E | 92206C102 | 482 | $28,332 | 0.02% |
| 262 | United Parcel Service | UPS | 278 | $28,061 | 0.02% |
| 263 | Exxon Mobil Corp | XOM | 258 | $27,812 | 0.01% |
| 264 | Lam Research Corp | LRCX | 250 | $24,335 | 0.01% |
| 265 | Eaton Corp PLC | ETN | 68 | $24,275 | 0.01% |
| 266 | Booking Holdings Inc. | BKNG | 4 | $23,157 | 0.01% |
| 267 | PPL Corp | PPLC | 682 | $23,113 | 0.01% |
| 268 | Caterpillar Inc Del | CAT | 58 | $22,516 | 0.01% |
| 269 | Ameriprise Finl Inc | 03076C106 | 42 | $22,417 | 0.01% |
| 270 | Cisco Systems Inc | CSCO | 321 | $22,271 | 0.01% |
| 271 | Merck & Co Inc New | MRK | 280 | $22,165 | 0.01% |
| 272 | AbbVie Inc | ABBV | 119 | $22,089 | 0.01% |
| 273 | Costco Wholesale Corp | 22160K105 | 22 | $21,779 | 0.01% |
| 274 | Visa Inc CL A | V | 60 | $21,303 | 0.01% |
| 275 | Honeywell Intl Inc | 438516106 | 90 | $20,959 | 0.01% |
| 276 | Boeing Co | BA-PA | 100 | $20,953 | 0.01% |
| 277 | Canadian Imperial Bank | CNDIF | 295 | $20,895 | 0.01% |
| 278 | Union Pacific Corp | UNP | 90 | $20,707 | 0.01% |
| 279 | Raytheon Technologies Corp | RTX | 138 | $20,151 | 0.01% |
| 280 | Berkshire Hathaway Inc - CL B | BRK-A | 40 | $19,431 | 0.01% |
| 281 | McDonalds Corp | MCD | 66 | $19,283 | 0.01% |
| 282 | Pepsico Inc | PEP | 146 | $19,278 | 0.01% |
| 283 | Salesforce.com Inc | CRM | 70 | $19,088 | 0.01% |
| 284 | Truist Finl Corp | 89832Q109 | 438 | $18,830 | 0.01% |
| 285 | TC Energy Corp | TRPRF | 384 | $18,735 | 0.01% |
| 286 | Meta Platforms Inc | META | 25 | $18,452 | 0.01% |
| 287 | Wal-Mart Stores Inc | WMT | 181 | $17,698 | 0.01% |
| 288 | Home Depot Inc | HD | 48 | $17,599 | 0.01% |
| 289 | Entergy Corp | ENO | 210 | $17,455 | 0.01% |
| 290 | TE Connectivity Plc | TEL | 103 | $17,373 | 0.01% |
| 291 | Blackstone Group Inc | BX | 109 | $16,304 | 0.01% |
| 292 | Procter & Gamble Corp | 742718109 | 101 | $16,091 | 0.01% |
| 293 | Paypal Holdings, Inc. | PYPL | 211 | $15,682 | 0.01% |
| 294 | Chubb Limited | CB | 54 | $15,645 | 0.01% |
| 295 | Dow Inc | DOW | 583 | $15,438 | 0.01% |
| 296 | Nvidia Corp | NVDA | 95 | $15,009 | 0.01% |
| 297 | Northrop Grumman Corp | NOC | 30 | $14,999 | 0.01% |
| 298 | Wal-Mart Stores Inc | WMT | 150 | $14,667 | 0.01% |
| 299 | Chubb Limited | CB | 50 | $14,486 | 0.01% |
| 300 | Adobe System Inc | ADBE | 37 | $14,315 | 0.01% |
| 301 | Advanced Micro Devices | AMD | 100 | $14,190 | 0.01% |
| 302 | Alphabet, Inc Class A | GOOG | 80 | $14,098 | 0.01% |
| 303 | Thermo Fisher Scientific Inc | TMO | 34 | $13,786 | 0.01% |
| 304 | Apple Inc | AAPL | 67 | $13,746 | 0.01% |
| 305 | Ecolab Inc | ECL | 51 | $13,741 | 0.01% |
| 306 | Amazon.com Inc | AMZN | 62 | $13,602 | 0.01% |
| 307 | PNC Finl Srvs Grp Inc | 693475105 | 70 | $13,049 | 0.01% |
| 308 | Tesla Motors, Inc | TSLA | 36 | $11,436 | 0.01% |
| 309 | Blackstone Group Inc | BX | 75 | $11,219 | 0.01% |
| 310 | Conocophillips | COP | 124 | $11,128 | 0.01% |
| 311 | Costco Wholesale Corp | 22160K105 | 11 | $10,889 | 0.01% |
| 312 | Broadcom, Inc | AVGO | 39 | $10,750 | 0.01% |
| 313 | Amcor PLC | AMCCF | 1,128 | $10,366 | 0.01% |
| 314 | Prologis, Inc | PLDGP | 98 | $10,302 | 0.01% |
| 315 | Realty Income Corp Common | O | 174 | $10,024 | 0.01% |
| 316 | Zoetis Inc | ZTS | 62 | $9,669 | 0.01% |
| 317 | British AmericanTobacco PLC | 110448107 | 200 | $9,466 | 0.01% |
| 318 | Danaher Corp | 235851102 | 47 | $9,284 | 0.00% |
| 319 | Lockheed Martin Corp | LMT | 20 | $9,263 | 0.00% |
| 320 | Sanofi ADR | SNYNF | 186 | $8,986 | 0.00% |
| 321 | Philip Morris Intl Inc | 718172109 | 49 | $8,924 | 0.00% |
| 322 | Williams Cos Inc | 969457100 | 139 | $8,731 | 0.00% |
| 323 | American Tower | 03027X100 | 36 | $7,957 | 0.00% |
| 324 | JP Morgan Chase & Co | VYLD | 25 | $7,248 | 0.00% |
| 325 | Vanguard REIT ETF | 922908553 | 79 | $7,036 | 0.00% |
| 326 | Visa Inc CL A | V | 19 | $6,746 | 0.00% |
| 327 | Lockheed Martin Corp | LMT | 14 | $6,484 | 0.00% |
| 328 | Digital Realty Trust, Inc | 253868103 | 37 | $6,450 | 0.00% |
| 329 | Medtronic PLC | MDT | 73 | $6,363 | 0.00% |
| 330 | Vanguard Total Stock Market ETF | 922908769 | 20 | $6,079 | 0.00% |
| 331 | Qualcomm Inc | QCOM | 37 | $5,893 | 0.00% |
| 332 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $5,829 | 0.00% |
| 333 | Caterpillar Inc Del | CAT | 15 | $5,823 | 0.00% |
| 334 | Novartis AG-ADR | NVSEF | 48 | $5,808 | 0.00% |
| 335 | Booking Holdings Inc. | BKNG | 1 | $5,789 | 0.00% |
| 336 | Verizon Comm Inc | VZ | 130 | $5,625 | 0.00% |
| 337 | Home Depot Inc | HD | 15 | $5,500 | 0.00% |
| 338 | Eaton Corp PLC | ETN | 15 | $5,355 | 0.00% |
| 339 | Target Corp Com | TGT | 53 | $5,228 | 0.00% |
| 340 | Meta Platforms Inc | META | 7 | $5,167 | 0.00% |
| 341 | Raytheon Technologies Corp | RTX | 35 | $5,111 | 0.00% |
| 342 | Exxon Mobil Corp | XOM | 47 | $5,067 | 0.00% |
| 343 | Johnson & Johnson | JNJ | 33 | $5,041 | 0.00% |
| 344 | Prologis, Inc | PLDGP | 47 | $4,941 | 0.00% |
| 345 | Thermo Fisher Scientific Inc | TMO | 11 | $4,460 | 0.00% |
| 346 | Allstate Corp | ALL-PJ | 21 | $4,228 | 0.00% |
| 347 | Merck & Co Inc New | MRK | 53 | $4,195 | 0.00% |
| 348 | Salesforce.com Inc | CRM | 15 | $4,090 | 0.00% |
| 349 | TC Energy Corp | TRPRF | 83 | $4,050 | 0.00% |
| 350 | Ecolab Inc | ECL | 15 | $4,042 | 0.00% |
| 351 | Blackstone Group Inc | BX | 27 | $4,039 | 0.00% |
| 352 | Nextera Energy Inc | NEE-PW | 56 | $3,888 | 0.00% |
| 353 | Cisco Systems Inc | CSCO | 56 | $3,885 | 0.00% |
| 354 | Chevron Corp | CVX | 26 | $3,723 | 0.00% |
| 355 | Union Pacific Corp | UNP | 16 | $3,681 | 0.00% |
| 356 | Air Products & Chemical Inc | AIIR | 13 | $3,667 | 0.00% |
| 357 | Paypal Holdings, Inc. | PYPL | 47 | $3,493 | 0.00% |
| 358 | Honeywell Intl Inc | 438516106 | 15 | $3,493 | 0.00% |
| 359 | Corning Inc | GLW | 63 | $3,313 | 0.00% |
| 360 | Enbridge Inc | ENNPF | 72 | $3,263 | 0.00% |
| 361 | American Elec Power Inc | 025537101 | 31 | $3,217 | 0.00% |
| 362 | McDonalds Corp | MCD | 11 | $3,214 | 0.00% |
| 363 | AbbVie Inc | ABBV | 17 | $3,156 | 0.00% |
| 364 | Xcel Energy Inc | XELLL | 45 | $3,065 | 0.00% |
| 365 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $2,983 | 0.00% |
| 366 | Truist Finl Corp | 89832Q109 | 66 | $2,837 | 0.00% |
| 367 | British AmericanTobacco PLC | 110448107 | 59 | $2,792 | 0.00% |
| 368 | Dow Inc | DOW | 105 | $2,780 | 0.00% |
| 369 | Dow Inc | DOW | 100 | $2,648 | 0.00% |
| 370 | Conocophillips | COP | 28 | $2,513 | 0.00% |
| 371 | Northrop Grumman Corp | NOC | 5 | $2,500 | 0.00% |
| 372 | Huntington Bancshares Inc | HBANP | 144 | $2,413 | 0.00% |
| 373 | Adobe System Inc | ADBE | 6 | $2,321 | 0.00% |
| 374 | Tesla Motors, Inc | TSLA | 7 | $2,224 | 0.00% |
| 375 | American Tower | 03027X100 | 10 | $2,210 | 0.00% |
| 376 | Ameriprise Finl Inc | 03076C106 | 4 | $2,135 | 0.00% |
| 377 | Duke Energy Corp New Com | DUKB | 18 | $2,124 | 0.00% |
| 378 | Morgan Stanley Gd | MS-PQ | 15 | $2,113 | 0.00% |
| 379 | Pepsico Inc | PEP | 15 | $1,981 | 0.00% |
| 380 | Danaher Corp | 235851102 | 10 | $1,975 | 0.00% |
| 381 | Wal-Mart Stores Inc | WMT | 20 | $1,956 | 0.00% |
| 382 | Zoetis Inc | ZTS | 12 | $1,871 | 0.00% |
| 383 | Chubb Limited | CB | 5 | $1,449 | 0.00% |
| 384 | TE Connectivity Plc | TEL | 5 | $843 | 0.00% |