13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001140361-25-037686
Total Value
$196.0M
Positions
390
Other Managers
2
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 43,691 | $8.2M | 4.16% |
| 2 | Vanguard Value ETF | 922908744 | 43,659 | $8.1M | 4.16% |
| 3 | Microsoft Corp | MSFT | 12,419 | $6.4M | 3.28% |
| 4 | IShares S&P Small Cap 600 Value | 464287879 | 52,185 | $5.8M | 2.95% |
| 5 | Apple Inc | AAPL | 18,629 | $4.7M | 2.42% |
| 6 | IShares Core S&P 500 ETF | 464287200 | 6,042 | $4.0M | 2.06% |
| 7 | Alphabet, Inc Class A | GOOG | 13,432 | $3.3M | 1.67% |
| 8 | AbbVie Inc | ABBV | 14,068 | $3.3M | 1.66% |
| 9 | Vanguard Growth ETF | 922908736 | 6,284 | $3.0M | 1.54% |
| 10 | Oracle Corp | ORCL-PD | 10,679 | $3.0M | 1.53% |
| 11 | Vanguard High Dividend Yield In | 921946406 | 20,409 | $2.9M | 1.47% |
| 12 | Amazon.com Inc | AMZN | 12,962 | $2.8M | 1.45% |
| 13 | Broadcom, Inc | AVGO | 8,505 | $2.8M | 1.43% |
| 14 | Apple Inc | AAPL | 10,200 | $2.6M | 1.33% |
| 15 | Exxon Mobil Corp | XOM | 21,569 | $2.4M | 1.24% |
| 16 | Philip Morris Intl Inc | 718172109 | 14,695 | $2.4M | 1.22% |
| 17 | Microsoft Corp | MSFT | 4,221 | $2.2M | 1.12% |
| 18 | JP Morgan Chase & Co | VYLD | 6,895 | $2.2M | 1.11% |
| 19 | Microchip Tech Inc | MCHPP | 33,856 | $2.2M | 1.11% |
| 20 | Emerson Electric Co | EMR | 16,492 | $2.2M | 1.10% |
| 21 | SPDR S&P 500 ETF Tr | SPY | 3,163 | $2.1M | 1.08% |
| 22 | Vanguard Index FDS S&P 500 ETF | 922908363 | 3,175 | $1.9M | 0.99% |
| 23 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 16,149 | $1.9M | 0.98% |
| 24 | Palo Alto Networks, Inc | PANW | 9,332 | $1.9M | 0.97% |
| 25 | Gilead Sciences Inc | GILD | 17,077 | $1.9M | 0.97% |
| 26 | Vanguard Mid-Cap ETF | 922908629 | 6,254 | $1.8M | 0.94% |
| 27 | Schwab US Large Cap Growth ETF | 808524300 | 55,662 | $1.8M | 0.91% |
| 28 | Salesforce.com Inc | CRM | 7,331 | $1.7M | 0.89% |
| 29 | IShares Core MSCI EAFE ETF | 46432F842 | 19,856 | $1.7M | 0.88% |
| 30 | Verizon Comm Inc | VZ | 38,230 | $1.7M | 0.86% |
| 31 | Costco Wholesale Corp | 22160K105 | 1,633 | $1.5M | 0.77% |
| 32 | Procter & Gamble Corp | 742718109 | 9,791 | $1.5M | 0.77% |
| 33 | Vanguard Short Term Corp Bond E | 92206C409 | 18,635 | $1.5M | 0.76% |
| 34 | Duke Energy Corp New Com | DUKB | 12,002 | $1.5M | 0.76% |
| 35 | Exxon Mobil Corp | XOM | 13,061 | $1.5M | 0.75% |
| 36 | Automatic Data Processing Inc | ADP | 4,950 | $1.5M | 0.74% |
| 37 | IShares Core S&P MidCap ETF | 464287507 | 21,888 | $1.4M | 0.73% |
| 38 | American Elec Power Inc | 025537101 | 11,397 | $1.3M | 0.65% |
| 39 | Meta Platforms Inc | META | 1,740 | $1.3M | 0.65% |
| 40 | Williams Cos Inc | 969457100 | 19,999 | $1.3M | 0.65% |
| 41 | Amgen Inc | AMGN | 4,472 | $1.3M | 0.64% |
| 42 | SPDR S&P 500 ETF Tr | SPY | 1,868 | $1.2M | 0.64% |
| 43 | Johnson & Johnson | JNJ | 6,441 | $1.2M | 0.61% |
| 44 | Merck & Co Inc New | MRK | 14,103 | $1.2M | 0.60% |
| 45 | IBM Corp | INTR | 4,195 | $1.2M | 0.60% |
| 46 | Schwab US Large Cap Value ETF | 808524409 | 39,871 | $1.2M | 0.59% |
| 47 | Enbridge Inc | ENNPF | 22,766 | $1.1M | 0.59% |
| 48 | Costco Wholesale Corp | 22160K105 | 1,240 | $1.1M | 0.59% |
| 49 | Union Pacific Corp | UNP | 4,837 | $1.1M | 0.58% |
| 50 | The Southern Co | SOMN | 11,803 | $1.1M | 0.57% |
| 51 | iShares Int Govt Credit Bd ETF | 464288612 | 10,401 | $1.1M | 0.57% |
| 52 | Home Depot Inc | HD | 2,748 | $1.1M | 0.57% |
| 53 | Caterpillar Inc Del | CAT | 2,332 | $1.1M | 0.57% |
| 54 | Advanced Micro Devices | AMD | 6,866 | $1.1M | 0.57% |
| 55 | TC Energy Corp | TRPRF | 20,042 | $1.1M | 0.56% |
| 56 | Chipotle Mexican Grill Inc | CMG | 27,590 | $1.1M | 0.55% |
| 57 | Berkshire Hathaway Inc - CL B | BRK-A | 2,131 | $1.1M | 0.55% |
| 58 | Kla-Tencor Corp | KLAC | 986 | $1.1M | 0.54% |
| 59 | Schwab Fundamental Internationa | 808524755 | 24,277 | $1.0M | 0.53% |
| 60 | Eaton Corp PLC | ETN | 2,755 | $1.0M | 0.53% |
| 61 | PNC Finl Srvs Grp Inc | 693475105 | 5,021 | $1.0M | 0.51% |
| 62 | Visa Inc CL A | V | 2,812 | $959,961 | 0.49% |
| 63 | Pepsico Inc | PEP | 6,806 | $955,835 | 0.49% |
| 64 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 15,717 | $941,763 | 0.48% |
| 65 | Vanguard Intermediate-Term Bond | 921937819 | 11,956 | $933,644 | 0.48% |
| 66 | McDonalds Corp | MCD | 3,055 | $928,384 | 0.47% |
| 67 | Cisco Systems Inc | CSCO | 13,440 | $919,565 | 0.47% |
| 68 | Chevron Corp | CVX | 5,369 | $833,752 | 0.43% |
| 69 | Eli Lilly & Co | LLY | 1,082 | $825,566 | 0.42% |
| 70 | Broadcom, Inc | AVGO | 2,500 | $824,775 | 0.42% |
| 71 | IShares S&P 500 Growth Index ET | 464287309 | 6,671 | $805,323 | 0.41% |
| 72 | IShares Russell 2000 | 464287655 | 3,228 | $781,047 | 0.40% |
| 73 | IShares Russell 1000 Value | 464287598 | 3,777 | $768,959 | 0.39% |
| 74 | Tesla Motors, Inc | TSLA | 1,705 | $758,248 | 0.39% |
| 75 | National Grid PLC | NMPWP | 10,370 | $753,588 | 0.38% |
| 76 | Huntington Bancshares Inc | HBANP | 43,535 | $751,849 | 0.38% |
| 77 | Blackstone Group Inc | BX | 4,326 | $739,097 | 0.38% |
| 78 | Vanguard Total Stock Market ETF | 922908769 | 2,198 | $721,318 | 0.37% |
| 79 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $712,320 | 0.36% |
| 80 | Alphabet, Inc Class C | GOOG | 2,865 | $697,771 | 0.36% |
| 81 | Pfizer Inc | PFE | 27,259 | $694,559 | 0.35% |
| 82 | Dimensional ETF Trust US Small | 25434V500 | 9,807 | $671,387 | 0.34% |
| 83 | Truist Finl Corp | 89832Q109 | 14,679 | $671,124 | 0.34% |
| 84 | Eli Lilly & Co | LLY | 875 | $667,625 | 0.34% |
| 85 | Linde PLC | LIN | 1,400 | $665,000 | 0.34% |
| 86 | Raytheon Technologies Corp | RTX | 3,962 | $662,961 | 0.34% |
| 87 | Biogen Idec Inc | BIIB | 4,477 | $627,138 | 0.32% |
| 88 | Coca-Cola Co | KO | 9,455 | $627,056 | 0.32% |
| 89 | Booking Holdings Inc. | BKNG | 116 | $626,315 | 0.32% |
| 90 | Eaton Corp PLC | ETN | 1,667 | $623,875 | 0.32% |
| 91 | Mastercard Inc CL A | MA | 1,096 | $623,416 | 0.32% |
| 92 | US Bancorp Del | USB-PS | 12,301 | $594,507 | 0.30% |
| 93 | Entergy Corp | ENO | 6,250 | $582,438 | 0.30% |
| 94 | Ameriprise Finl Inc | 03076C106 | 1,182 | $580,658 | 0.30% |
| 95 | Honeywell Intl Inc | 438516106 | 2,748 | $578,454 | 0.30% |
| 96 | AbbVie Inc | ABBV | 2,492 | $576,998 | 0.29% |
| 97 | Thermo Fisher Scientific Inc | TMO | 1,177 | $570,869 | 0.29% |
| 98 | Total S A | TTE | 9,447 | $563,891 | 0.29% |
| 99 | Schwab US Large-cap Etf Large C | 808524201 | 20,821 | $548,425 | 0.28% |
| 100 | British AmericanTobacco PLC | 110448107 | 10,220 | $542,478 | 0.28% |
| 101 | Wal-Mart Stores Inc | WMT | 5,011 | $516,434 | 0.26% |
| 102 | McDonalds Corp | MCD | 1,602 | $486,832 | 0.25% |
| 103 | Northrop Grumman Corp | NOC | 783 | $477,098 | 0.24% |
| 104 | Morgan Stanley Gd | MS-PQ | 2,996 | $476,244 | 0.24% |
| 105 | Oracle Corp | ORCL-PD | 1,655 | $465,452 | 0.24% |
| 106 | Conocophillips | COP | 4,884 | $461,978 | 0.24% |
| 107 | Merck & Co Inc New | MRK | 5,491 | $460,860 | 0.24% |
| 108 | Prologis, Inc | PLDGP | 4,024 | $460,828 | 0.24% |
| 109 | Vanguard Small- Cap ETF | 922908751 | 1,811 | $460,501 | 0.24% |
| 110 | Chubb Limited | CB | 1,599 | $451,318 | 0.23% |
| 111 | TE Connectivity Plc | TEL | 2,002 | $439,499 | 0.22% |
| 112 | TJX Cos Inc New Com | 872540109 | 3,012 | $435,354 | 0.22% |
| 113 | JP Morgan Chase & Co | VYLD | 1,344 | $423,938 | 0.22% |
| 114 | Procter & Gamble Corp | 742718109 | 2,742 | $421,308 | 0.22% |
| 115 | United Rentals Inc | URI | 438 | $418,141 | 0.21% |
| 116 | Home Depot Inc | HD | 1,030 | $417,346 | 0.21% |
| 117 | Adobe System Inc | ADBE | 1,177 | $415,187 | 0.21% |
| 118 | Abbott Labs | ABLZF | 3,061 | $409,990 | 0.21% |
| 119 | Vanguard REIT ETF | 922908553 | 4,461 | $407,825 | 0.21% |
| 120 | Abbott Labs | ABLZF | 3,004 | $402,356 | 0.21% |
| 121 | Johnson & Johnson | JNJ | 2,165 | $401,434 | 0.20% |
| 122 | AT&T Inc | T-PC | 14,151 | $399,624 | 0.20% |
| 123 | IShares Russell 1000 Growth | 464287614 | 827 | $387,375 | 0.20% |
| 124 | Schwab Emerging Market ETF | 808524730 | 10,703 | $387,020 | 0.20% |
| 125 | Financial Select Sector SPDR | 81369Y605 | 7,146 | $384,955 | 0.20% |
| 126 | Paypal Holdings, Inc. | PYPL | 5,669 | $380,163 | 0.19% |
| 127 | Realty Income Corp Common | O | 6,248 | $379,816 | 0.19% |
| 128 | Sanofi ADR | SNYNF | 7,997 | $377,458 | 0.19% |
| 129 | Schwab Short-Term US Treasury E | 808524862 | 15,388 | $375,467 | 0.19% |
| 130 | Corning Inc | GLW | 4,541 | $372,498 | 0.19% |
| 131 | Invesco S&P 500 Equal Weight ET | IVZ | 1,947 | $369,346 | 0.19% |
| 132 | Dow Inc | DOW | 15,997 | $366,811 | 0.19% |
| 133 | Alphabet, Inc Class A | GOOG | 1,495 | $363,435 | 0.19% |
| 134 | Xcel Energy Inc | XELLL | 4,424 | $356,796 | 0.18% |
| 135 | Medtronic PLC | MDT | 3,616 | $344,388 | 0.18% |
| 136 | Raytheon Technologies Corp | RTX | 2,050 | $343,027 | 0.18% |
| 137 | Digital Realty Trust, Inc | 253868103 | 1,959 | $338,672 | 0.17% |
| 138 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,136 | $338,565 | 0.17% |
| 139 | Lam Research Corp | LRCX | 2,476 | $331,536 | 0.17% |
| 140 | Vanguard Extended Mkt ETF | 922908652 | 1,569 | $328,454 | 0.17% |
| 141 | Ecolab Inc | ECL | 1,192 | $326,441 | 0.17% |
| 142 | Schwab Strategic TR INTRM TRM T | 808524854 | 12,661 | $318,171 | 0.16% |
| 143 | Nextera Energy Inc | NEE-PW | 4,193 | $316,530 | 0.16% |
| 144 | Dell Technologies Inc CL C | DELL | 2,218 | $314,446 | 0.16% |
| 145 | Qualcomm Inc | QCOM | 1,873 | $311,592 | 0.16% |
| 146 | PPL Corp | PPLC | 8,252 | $306,644 | 0.16% |
| 147 | Goldman Sachs Corp | GSCE | 379 | $301,817 | 0.15% |
| 148 | IBM Corp | INTR | 1,020 | $287,803 | 0.15% |
| 149 | Lowes Co Inc | 548661107 | 1,144 | $287,499 | 0.15% |
| 150 | SPDR Short Term Corp Bd ETF | 78464A474 | 9,426 | $285,514 | 0.15% |
| 151 | Analog Devices Inc | ADI | 1,152 | $283,046 | 0.14% |
| 152 | IShares Russell Midcap Index ET | 464287499 | 2,883 | $278,354 | 0.14% |
| 153 | Wells Fargo Co Perp Pfd Cnv A | 949746804 | 225 | $277,979 | 0.14% |
| 154 | Intercontinental Exchange, Inc | 45866F104 | 1,614 | $271,927 | 0.14% |
| 155 | Altria Grp Inc | MO | 4,000 | $264,240 | 0.13% |
| 156 | SPDR Gold Trust | GLD | 740 | $263,048 | 0.13% |
| 157 | Nvidia Corp | NVDA | 1,399 | $261,025 | 0.13% |
| 158 | Lockheed Martin Corp | LMT | 520 | $259,589 | 0.13% |
| 159 | Boeing Co | BA-PA | 1,200 | $258,996 | 0.13% |
| 160 | IShares S&P MidCap 400 Value | 464287705 | 1,969 | $255,419 | 0.13% |
| 161 | Philip Morris Intl Inc | 718172109 | 1,546 | $250,761 | 0.13% |
| 162 | Caterpillar Inc Del | CAT | 525 | $250,504 | 0.13% |
| 163 | Nextera Energy Inc | NEE-PW | 3,250 | $245,343 | 0.13% |
| 164 | Target Corp Com | TGT | 2,726 | $244,522 | 0.12% |
| 165 | Danaher Corp | 235851102 | 1,220 | $241,877 | 0.12% |
| 166 | Waste Management Inc Del | 94106L109 | 1,094 | $241,588 | 0.12% |
| 167 | American Tower | 03027X100 | 1,251 | $240,592 | 0.12% |
| 168 | Netflix Inc | NFLX | 199 | $238,585 | 0.12% |
| 169 | Allstate Corp | ALL-PJ | 1,091 | $234,183 | 0.12% |
| 170 | Alphabet, Inc Class C | GOOG | 960 | $233,808 | 0.12% |
| 171 | Lowes Co Inc | 548661107 | 925 | $232,462 | 0.12% |
| 172 | Air Products & Chemical Inc | AIIR | 850 | $231,812 | 0.12% |
| 173 | Bk of America Corp | 060505104 | 4,462 | $230,195 | 0.12% |
| 174 | Kimberly Clark Corp | KMB | 1,829 | $227,418 | 0.12% |
| 175 | Bristol-Myers Squibb | CELG-RI | 4,986 | $224,869 | 0.11% |
| 176 | Novartis AG-ADR | NVSEF | 1,750 | $224,420 | 0.11% |
| 177 | Coca-Cola Co | KO | 3,362 | $222,968 | 0.11% |
| 178 | IShares S&P 500 Value Index ETF | 464287408 | 1,055 | $217,868 | 0.11% |
| 179 | Vanguard Dividend Appreciation | 921908844 | 1,000 | $215,790 | 0.11% |
| 180 | Zoetis Inc | ZTS | 1,461 | $213,774 | 0.11% |
| 181 | Bristol-Myers Squibb | CELG-RI | 4,698 | $211,880 | 0.11% |
| 182 | Elevance Health Inc. | ELV | 650 | $210,028 | 0.11% |
| 183 | Air Products & Chemical Inc | AIIR | 765 | $208,631 | 0.11% |
| 184 | GE Aerospace | 369604301 | 687 | $206,663 | 0.11% |
| 185 | Deere & Co | DE | 440 | $201,194 | 0.10% |
| 186 | AT&T Inc | T-PC | 7,104 | $200,617 | 0.10% |
| 187 | Vanguard Emer Mkts ETF | 922042858 | 3,433 | $186,000 | 0.09% |
| 188 | GE Aerospace | 369604301 | 612 | $184,102 | 0.09% |
| 189 | Palo Alto Networks, Inc | PANW | 900 | $183,258 | 0.09% |
| 190 | Nike Inc Cl B | NKE | 2,600 | $181,298 | 0.09% |
| 191 | Parker Hannifin Corp | PH | 239 | $181,198 | 0.09% |
| 192 | Mondelez International Inc - A | 609207105 | 2,850 | $178,040 | 0.09% |
| 193 | Meta Platforms Inc | META | 242 | $177,720 | 0.09% |
| 194 | Pepsico Inc | PEP | 1,256 | $176,393 | 0.09% |
| 195 | Pfizer Inc | PFE | 6,784 | $172,856 | 0.09% |
| 196 | Amcor PLC | AMCCF | 20,848 | $170,537 | 0.09% |
| 197 | Amgen Inc | AMGN | 581 | $163,958 | 0.08% |
| 198 | GSK plc Sponsored ADR | GLAXF | 3,738 | $161,332 | 0.08% |
| 199 | IShares Core S&P MidCap ETF | 464287507 | 2,440 | $159,234 | 0.08% |
| 200 | Texas Instruments Inc | 882508104 | 850 | $156,171 | 0.08% |
| 201 | Union Pacific Corp | UNP | 650 | $153,641 | 0.08% |
| 202 | Amazon.com Inc | AMZN | 690 | $151,503 | 0.08% |
| 203 | Becton Dickinson & Co | BDX | 800 | $149,736 | 0.08% |
| 204 | Waste Management Inc Del | 94106L109 | 650 | $143,540 | 0.07% |
| 205 | Walt Disney Hldg Co | 254687106 | 1,211 | $138,660 | 0.07% |
| 206 | Unitedhealth Grp Inc | UNH | 400 | $138,120 | 0.07% |
| 207 | Kimberly Clark Corp | KMB | 1,104 | $137,271 | 0.07% |
| 208 | IShares Core S&P 500 ETF | 464287200 | 200 | $133,860 | 0.07% |
| 209 | Honeywell Intl Inc | 438516106 | 593 | $124,827 | 0.06% |
| 210 | Vanguard Extended Mkt ETF | 922908652 | 585 | $122,464 | 0.06% |
| 211 | Microsoft Corp | MSFT | 232 | $120,164 | 0.06% |
| 212 | Invesco QQQ Trust Series 1 ETF | IVZ | 200 | $120,074 | 0.06% |
| 213 | Vanguard Growth ETF | 922908736 | 250 | $119,903 | 0.06% |
| 214 | Unitedhealth Grp Inc | UNH | 344 | $118,783 | 0.06% |
| 215 | Salesforce.com Inc | CRM | 500 | $118,500 | 0.06% |
| 216 | Vanguard Index FDS S&P 500 ETF | 922908363 | 190 | $116,352 | 0.06% |
| 217 | Walt Disney Hldg Co | 254687106 | 1,000 | $114,500 | 0.06% |
| 218 | Verizon Comm Inc | VZ | 2,566 | $112,776 | 0.06% |
| 219 | Invesco QQQ Trust Series 1 ETF | IVZ | 186 | $111,669 | 0.06% |
| 220 | Thermo Fisher Scientific Inc | TMO | 225 | $109,130 | 0.06% |
| 221 | IShares Russell 2000 | 464287655 | 450 | $108,882 | 0.06% |
| 222 | TJX Cos Inc New Com | 872540109 | 750 | $108,405 | 0.06% |
| 223 | Altria Grp Inc | MO | 1,522 | $100,543 | 0.05% |
| 224 | Chevron Corp | CVX | 627 | $97,367 | 0.05% |
| 225 | Berkshire Hathaway Inc - CL B | BRK-A | 190 | $95,521 | 0.05% |
| 226 | Vanguard Small- Cap ETF | 922908751 | 352 | $89,507 | 0.05% |
| 227 | Emerson Electric Co | EMR | 670 | $87,891 | 0.04% |
| 228 | Alphabet, Inc Class A | GOOG | 361 | $87,759 | 0.04% |
| 229 | Apple Inc | AAPL | 323 | $82,245 | 0.04% |
| 230 | Nvidia Corp | NVDA | 428 | $79,856 | 0.04% |
| 231 | Deere & Co | DE | 173 | $79,106 | 0.04% |
| 232 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $78,428 | 0.04% |
| 233 | Becton Dickinson & Co | BDX | 405 | $75,804 | 0.04% |
| 234 | Gilead Sciences Inc | GILD | 664 | $73,704 | 0.04% |
| 235 | PNC Finl Srvs Grp Inc | 693475105 | 359 | $72,134 | 0.04% |
| 236 | Cisco Systems Inc | CSCO | 1,025 | $70,131 | 0.04% |
| 237 | Parker Hannifin Corp | PH | 92 | $69,750 | 0.04% |
| 238 | Visa Inc CL A | V | 200 | $68,276 | 0.03% |
| 239 | Goldman Sachs Corp | GSCE | 85 | $67,690 | 0.03% |
| 240 | Nike Inc Cl B | NKE | 951 | $66,313 | 0.03% |
| 241 | IShares Russell 1000 Growth | 464287614 | 140 | $65,577 | 0.03% |
| 242 | Kla-Tencor Corp | KLAC | 60 | $64,716 | 0.03% |
| 243 | Amazon.com Inc | AMZN | 292 | $64,114 | 0.03% |
| 244 | Intercontinental Exchange, Inc | 45866F104 | 375 | $63,180 | 0.03% |
| 245 | US Bancorp Del | USB-PS | 1,287 | $62,201 | 0.03% |
| 246 | Northrop Grumman Corp | NOC | 100 | $60,932 | 0.03% |
| 247 | Vanguard Mid-Cap ETF | 922908629 | 200 | $58,748 | 0.03% |
| 248 | GSK plc Sponsored ADR | GLAXF | 1,349 | $58,223 | 0.03% |
| 249 | Microchip Tech Inc | MCHPP | 900 | $57,798 | 0.03% |
| 250 | Conocophillips | COP | 600 | $56,754 | 0.03% |
| 251 | TE Connectivity Plc | TEL | 250 | $54,883 | 0.03% |
| 252 | Total S A | TTE | 913 | $54,497 | 0.03% |
| 253 | Texas Instruments Inc | 882508104 | 275 | $50,526 | 0.03% |
| 254 | National Grid PLC | NMPWP | 688 | $49,997 | 0.03% |
| 255 | Duke Energy Corp New Com | DUKB | 399 | $49,376 | 0.03% |
| 256 | Broadcom, Inc | AVGO | 146 | $48,167 | 0.02% |
| 257 | Medtronic PLC | MDT | 482 | $45,906 | 0.02% |
| 258 | Morgan Stanley Gd | MS-PQ | 280 | $44,509 | 0.02% |
| 259 | Enbridge Inc | ENNPF | 852 | $42,992 | 0.02% |
| 260 | JP Morgan Chase & Co | VYLD | 127 | $40,060 | 0.02% |
| 261 | American Elec Power Inc | 025537101 | 329 | $37,013 | 0.02% |
| 262 | Mondelez International Inc - A | 609207105 | 567 | $35,420 | 0.02% |
| 263 | Adobe System Inc | ADBE | 100 | $35,275 | 0.02% |
| 264 | Danaher Corp | 235851102 | 175 | $34,696 | 0.02% |
| 265 | Williams Cos Inc | 969457100 | 535 | $33,892 | 0.02% |
| 266 | Microsoft Corp | MSFT | 65 | $33,667 | 0.02% |
| 267 | Lam Research Corp | LRCX | 250 | $33,475 | 0.02% |
| 268 | The Southern Co | SOMN | 352 | $33,359 | 0.02% |
| 269 | Huntington Bancshares Inc | HBANP | 1,773 | $30,620 | 0.02% |
| 270 | Exxon Mobil Corp | XOM | 258 | $29,090 | 0.01% |
| 271 | Vanguard Short- Term Treasury E | 92206C102 | 482 | $28,366 | 0.01% |
| 272 | Caterpillar Inc Del | CAT | 58 | $27,675 | 0.01% |
| 273 | Sanofi ADR | SNYNF | 566 | $26,715 | 0.01% |
| 274 | British AmericanTobacco PLC | 110448107 | 500 | $26,540 | 0.01% |
| 275 | AbbVie Inc | ABBV | 114 | $26,396 | 0.01% |
| 276 | PPL Corp | PPLC | 682 | $25,343 | 0.01% |
| 277 | TC Energy Corp | TRPRF | 459 | $24,974 | 0.01% |
| 278 | Home Depot Inc | HD | 57 | $23,096 | 0.01% |
| 279 | Raytheon Technologies Corp | RTX | 138 | $23,092 | 0.01% |
| 280 | Prologis, Inc | PLDGP | 198 | $22,675 | 0.01% |
| 281 | Union Pacific Corp | UNP | 95 | $22,455 | 0.01% |
| 282 | Cisco Systems Inc | CSCO | 321 | $21,963 | 0.01% |
| 283 | Merck & Co Inc New | MRK | 259 | $21,738 | 0.01% |
| 284 | Booking Holdings Inc. | BKNG | 4 | $21,597 | 0.01% |
| 285 | Boeing Co | BA-PA | 100 | $21,583 | 0.01% |
| 286 | Ameriprise Finl Inc | 03076C106 | 42 | $20,633 | 0.01% |
| 287 | Visa Inc CL A | V | 60 | $20,483 | 0.01% |
| 288 | Costco Wholesale Corp | 22160K105 | 22 | $20,364 | 0.01% |
| 289 | Eaton Corp PLC | ETN | 54 | $20,210 | 0.01% |
| 290 | Berkshire Hathaway Inc - CL B | BRK-A | 40 | $20,110 | 0.01% |
| 291 | McDonalds Corp | MCD | 66 | $20,057 | 0.01% |
| 292 | Truist Finl Corp | 89832Q109 | 438 | $20,025 | 0.01% |
| 293 | Alphabet, Inc Class A | GOOG | 80 | $19,448 | 0.01% |
| 294 | Honeywell Intl Inc | 438516106 | 90 | $18,945 | 0.01% |
| 295 | Pepsico Inc | PEP | 134 | $18,819 | 0.01% |
| 296 | Amcor PLC | AMCCF | 2,294 | $18,765 | 0.01% |
| 297 | Wal-Mart Stores Inc | WMT | 181 | $18,654 | 0.01% |
| 298 | Blackstone Group Inc | BX | 109 | $18,623 | 0.01% |
| 299 | Northrop Grumman Corp | NOC | 30 | $18,280 | 0.01% |
| 300 | TE Connectivity Plc | TEL | 81 | $17,782 | 0.01% |
| 301 | Nvidia Corp | NVDA | 95 | $17,725 | 0.01% |
| 302 | Apple Inc | AAPL | 67 | $17,060 | 0.01% |
| 303 | Salesforce.com Inc | CRM | 70 | $16,590 | 0.01% |
| 304 | Thermo Fisher Scientific Inc | TMO | 34 | $16,491 | 0.01% |
| 305 | Vanguard Emer Mkts ETF | 922042858 | 300 | $16,254 | 0.01% |
| 306 | Advanced Micro Devices | AMD | 100 | $16,179 | 0.01% |
| 307 | Tesla Motors, Inc | TSLA | 36 | $16,010 | 0.01% |
| 308 | Procter & Gamble Corp | 742718109 | 101 | $15,519 | 0.01% |
| 309 | Wal-Mart Stores Inc | WMT | 150 | $15,459 | 0.01% |
| 310 | Meta Platforms Inc | META | 21 | $15,422 | 0.01% |
| 311 | Chubb Limited | CB | 54 | $15,242 | 0.01% |
| 312 | Paypal Holdings, Inc. | PYPL | 211 | $14,150 | 0.01% |
| 313 | Chubb Limited | CB | 50 | $14,113 | 0.01% |
| 314 | PNC Finl Srvs Grp Inc | 693475105 | 70 | $14,065 | 0.01% |
| 315 | Ecolab Inc | ECL | 51 | $13,967 | 0.01% |
| 316 | Realty Income Corp Common | O | 229 | $13,921 | 0.01% |
| 317 | Amazon.com Inc | AMZN | 62 | $13,613 | 0.01% |
| 318 | Dow Inc | DOW | 583 | $13,368 | 0.01% |
| 319 | Adobe System Inc | ADBE | 37 | $13,052 | 0.01% |
| 320 | Broadcom, Inc | AVGO | 39 | $12,866 | 0.01% |
| 321 | Blackstone Group Inc | BX | 75 | $12,814 | 0.01% |
| 322 | Conocophillips | COP | 124 | $11,729 | 0.01% |
| 323 | Costco Wholesale Corp | 22160K105 | 11 | $10,182 | 0.01% |
| 324 | Lockheed Martin Corp | LMT | 20 | $9,984 | 0.01% |
| 325 | Danaher Corp | 235851102 | 47 | $9,318 | 0.00% |
| 326 | Zoetis Inc | ZTS | 62 | $9,072 | 0.00% |
| 327 | Williams Cos Inc | 969457100 | 139 | $8,806 | 0.00% |
| 328 | Philip Morris Intl Inc | 718172109 | 49 | $7,948 | 0.00% |
| 329 | JP Morgan Chase & Co | VYLD | 25 | $7,886 | 0.00% |
| 330 | Vanguard REIT ETF | 922908553 | 79 | $7,222 | 0.00% |
| 331 | Caterpillar Inc Del | CAT | 15 | $7,157 | 0.00% |
| 332 | Lockheed Martin Corp | LMT | 14 | $6,989 | 0.00% |
| 333 | Medtronic PLC | MDT | 73 | $6,953 | 0.00% |
| 334 | American Tower | 03027X100 | 36 | $6,924 | 0.00% |
| 335 | Vanguard Total Stock Market ETF | 922908769 | 20 | $6,563 | 0.00% |
| 336 | Visa Inc CL A | V | 19 | $6,486 | 0.00% |
| 337 | Digital Realty Trust, Inc | 253868103 | 37 | $6,397 | 0.00% |
| 338 | Qualcomm Inc | QCOM | 37 | $6,155 | 0.00% |
| 339 | Johnson & Johnson | JNJ | 33 | $6,119 | 0.00% |
| 340 | Home Depot Inc | HD | 15 | $6,078 | 0.00% |
| 341 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $6,033 | 0.00% |
| 342 | Raytheon Technologies Corp | RTX | 35 | $5,857 | 0.00% |
| 343 | Novartis AG-ADR | NVSEF | 44 | $5,643 | 0.00% |
| 344 | Eaton Corp PLC | ETN | 15 | $5,614 | 0.00% |
| 345 | Nextera Energy Inc | NEE-PW | 72 | $5,435 | 0.00% |
| 346 | Verizon Comm Inc | VZ | 123 | $5,406 | 0.00% |
| 347 | Booking Holdings Inc. | BKNG | 1 | $5,399 | 0.00% |
| 348 | Prologis, Inc | PLDGP | 47 | $5,382 | 0.00% |
| 349 | Thermo Fisher Scientific Inc | TMO | 11 | $5,335 | 0.00% |
| 350 | Exxon Mobil Corp | XOM | 47 | $5,299 | 0.00% |
| 351 | Corning Inc | GLW | 63 | $5,168 | 0.00% |
| 352 | Meta Platforms Inc | META | 7 | $5,141 | 0.00% |
| 353 | Blackstone Group Inc | BX | 27 | $4,613 | 0.00% |
| 354 | TC Energy Corp | TRPRF | 83 | $4,516 | 0.00% |
| 355 | Allstate Corp | ALL-PJ | 21 | $4,508 | 0.00% |
| 356 | Merck & Co Inc New | MRK | 53 | $4,448 | 0.00% |
| 357 | Huntington Bancshares Inc | HBANP | 252 | $4,352 | 0.00% |
| 358 | Ecolab Inc | ECL | 15 | $4,108 | 0.00% |
| 359 | Chevron Corp | CVX | 26 | $4,038 | 0.00% |
| 360 | Target Corp Com | TGT | 45 | $4,037 | 0.00% |
| 361 | AbbVie Inc | ABBV | 17 | $3,936 | 0.00% |
| 362 | Cisco Systems Inc | CSCO | 56 | $3,832 | 0.00% |
| 363 | Truist Finl Corp | 89832Q109 | 83 | $3,795 | 0.00% |
| 364 | Union Pacific Corp | UNP | 16 | $3,782 | 0.00% |
| 365 | Enbridge Inc | ENNPF | 72 | $3,633 | 0.00% |
| 366 | Xcel Energy Inc | XELLL | 45 | $3,629 | 0.00% |
| 367 | Salesforce.com Inc | CRM | 15 | $3,555 | 0.00% |
| 368 | Air Products & Chemical Inc | AIIR | 13 | $3,545 | 0.00% |
| 369 | American Elec Power Inc | 025537101 | 31 | $3,488 | 0.00% |
| 370 | McDonalds Corp | MCD | 11 | $3,343 | 0.00% |
| 371 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $3,215 | 0.00% |
| 372 | Honeywell Intl Inc | 438516106 | 15 | $3,158 | 0.00% |
| 373 | Paypal Holdings, Inc. | PYPL | 47 | $3,152 | 0.00% |
| 374 | Tesla Motors, Inc | TSLA | 7 | $3,113 | 0.00% |
| 375 | Northrop Grumman Corp | NOC | 5 | $3,047 | 0.00% |
| 376 | Conocophillips | COP | 28 | $2,649 | 0.00% |
| 377 | Dow Inc | DOW | 105 | $2,408 | 0.00% |
| 378 | Dow Inc | DOW | 100 | $2,293 | 0.00% |
| 379 | Entergy Corp | ENO | 24 | $2,237 | 0.00% |
| 380 | Duke Energy Corp New Com | DUKB | 18 | $2,228 | 0.00% |
| 381 | Adobe System Inc | ADBE | 6 | $2,117 | 0.00% |
| 382 | Pepsico Inc | PEP | 15 | $2,107 | 0.00% |
| 383 | Wal-Mart Stores Inc | WMT | 20 | $2,061 | 0.00% |
| 384 | Danaher Corp | 235851102 | 10 | $1,983 | 0.00% |
| 385 | Ameriprise Finl Inc | 03076C106 | 4 | $1,965 | 0.00% |
| 386 | American Tower | 03027X100 | 10 | $1,923 | 0.00% |
| 387 | Zoetis Inc | ZTS | 12 | $1,756 | 0.00% |
| 388 | Chubb Limited | CB | 5 | $1,411 | 0.00% |
| 389 | TE Connectivity Plc | TEL | 5 | $1,098 | 0.00% |
| 390 | Qualcomm Inc | QCOM | 3 | $499 | 0.00% |