13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001387131-23-000363
Total Value
$284.3M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 126,840 | $22.8M | 8.01% |
| 2 | EXXON MOBIL CORP | XOM | 161,899 | $17.9M | 6.28% |
| 3 | JOHNSON & JOHNSON | JNJ | 57,314 | $10.1M | 3.56% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 40,845 | $9.8M | 3.43% |
| 5 | APPLE INC | AAPL | 67,821 | $8.8M | 3.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.0M | 2.80% |
| 7 | APPLE INC | AAPL | 38,743 | $5.0M | 1.77% |
| 8 | TARGET CORP | TGT | 31,335 | $4.7M | 1.64% |
| 9 | MICROSOFT CORP | MSFT | 16,187 | $3.9M | 1.37% |
| 10 | ISHARES TR | 464287200 | 8,991 | $3.5M | 1.22% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,081 | $3.2M | 1.12% |
| 12 | VERISK ANALYTICS INC | VRSK | 18,000 | $3.2M | 1.12% |
| 13 | HOME DEPOT INC | HD | 9,683 | $3.1M | 1.08% |
| 14 | LILLY ELI & CO | LLY | 8,282 | $3.0M | 1.07% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,087 | $2.7M | 0.96% |
| 16 | HOME DEPOT INC | HD | 8,108 | $2.6M | 0.90% |
| 17 | MICROSOFT CORP | MSFT | 9,844 | $2.4M | 0.83% |
| 18 | PEPSICO INC | PEP | 11,312 | $2.0M | 0.72% |
| 19 | DEERE & CO | DE | 4,750 | $2.0M | 0.72% |
| 20 | MERCK & CO INC | MRK | 18,042 | $2.0M | 0.70% |
| 21 | EXXON MOBIL CORP | XOM | 17,031 | $1.9M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,237 | $1.8M | 0.65% |
| 23 | LILLY ELI & CO | LLY | 4,852 | $1.8M | 0.62% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,503 | $1.7M | 0.60% |
| 25 | JPMORGAN CHASE & CO | VYLD | 12,631 | $1.7M | 0.60% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 16,619 | $1.7M | 0.59% |
| 27 | VISA INC | V | 7,640 | $1.6M | 0.56% |
| 28 | ALPHABET INC | GOOG | 17,772 | $1.6M | 0.55% |
| 29 | NORFOLK SOUTHERN CORP | 655844108 | 6,276 | $1.5M | 0.54% |
| 30 | ALPHABET INC | GOOG | 16,996 | $1.5M | 0.53% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,943 | $1.5M | 0.53% |
| 32 | KIMBERLY CLARK CORP | KMB | 11,077 | $1.5M | 0.53% |
| 33 | VISA INC | V | 7,093 | $1.5M | 0.52% |
| 34 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,048 | $1.4M | 0.50% |
| 35 | WALMART INC | WMT | 9,825 | $1.4M | 0.49% |
| 36 | JPMORGAN CHASE & CO | VYLD | 10,282 | $1.4M | 0.49% |
| 37 | PFIZER INC | PFE | 26,735 | $1.4M | 0.48% |
| 38 | ALPHABET INC | GOOG | 15,357 | $1.4M | 0.48% |
| 39 | MERCK & CO INC | MRK | 12,241 | $1.4M | 0.48% |
| 40 | PEPSICO INC | PEP | 7,509 | $1.4M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 15,940 | $1.3M | 0.47% |
| 42 | INVESCO QQQ TR | IVZ | 4,881 | $1.3M | 0.46% |
| 43 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 25,818 | $1.3M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908629 | 6,339 | $1.3M | 0.45% |
| 45 | ABBVIE INC | ABBV | 7,969 | $1.3M | 0.45% |
| 46 | CISCO SYS INC | CSCO | 26,679 | $1.3M | 0.45% |
| 47 | CVS HEALTH CORP | CVS | 13,573 | $1.3M | 0.44% |
| 48 | ISHARES TR | 464287200 | 3,290 | $1.3M | 0.44% |
| 49 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,622 | $1.3M | 0.44% |
| 50 | CHEVRON CORP NEW | CVX | 6,924 | $1.2M | 0.44% |
| 51 | PFIZER INC | PFE | 24,171 | $1.2M | 0.44% |
| 52 | MCDONALDS CORP | MCD | 4,439 | $1.2M | 0.41% |
| 53 | ISHARES TR | 464287655 | 6,693 | $1.2M | 0.41% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,016 | $1.2M | 0.41% |
| 55 | STRYKER CORP | SYK | 4,627 | $1.1M | 0.40% |
| 56 | MOODYS CORP | MCO | 4,000 | $1.1M | 0.39% |
| 57 | UNION PAC CORP | UNP | 5,377 | $1.1M | 0.39% |
| 58 | ADOBE SYS INC | ADBE | 3,290 | $1.1M | 0.39% |
| 59 | ISHARES TR | 464287507 | 4,557 | $1.1M | 0.39% |
| 60 | BROADCOM INC | AVGO | 1,945 | $1.1M | 0.38% |
| 61 | SONOCO PRODS CO | 835495102 | 17,458 | $1.1M | 0.37% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,012 | $1.0M | 0.37% |
| 63 | US BANCORP DEL | USB-PS | 23,353 | $1.0M | 0.36% |
| 64 | MASTERCARD INCORPORATED | MA | 2,839 | $987,174 | 0.35% |
| 65 | VANGUARD WHITEHALL FDS INC | 921946406 | 8,862 | $958,951 | 0.34% |
| 66 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 9,433 | $951,969 | 0.33% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,767 | $936,802 | 0.33% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,424 | $926,983 | 0.33% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,438 | $917,358 | 0.32% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,628 | $900,143 | 0.32% |
| 71 | VANGUARD TAX MANAGED INTL FD | 921943858 | 20,962 | $879,772 | 0.31% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,745 | $847,901 | 0.30% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $840,450 | 0.30% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,600 | $834,618 | 0.29% |
| 75 | CATERPILLAR INC DEL | CAT | 3,455 | $827,677 | 0.29% |
| 76 | NVIDIA CORP | NVDA | 5,634 | $823,346 | 0.29% |
| 77 | PROSHARES TR | 74348A467 | 9,118 | $820,528 | 0.29% |
| 78 | VANGUARD GROUP | 921908844 | 5,376 | $816,343 | 0.29% |
| 79 | AMGEN INC | AMGN | 3,107 | $815,985 | 0.29% |
| 80 | ISHARES TR | 464287804 | 8,570 | $811,059 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908751 | 4,356 | $799,497 | 0.28% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,629 | $777,692 | 0.27% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,491 | $773,622 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,137 | $750,790 | 0.26% |
| 85 | ABBVIE INC | ABBV | 4,590 | $741,784 | 0.26% |
| 86 | DANAHER CORP DEL | 235851102 | 2,773 | $735,978 | 0.26% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,005 | $719,853 | 0.25% |
| 88 | AMAZON COM INC | AMZN | 8,410 | $706,440 | 0.25% |
| 89 | MONDELEZ INTL INC | 609207105 | 10,430 | $695,158 | 0.24% |
| 90 | COCA COLA CO | KO | 10,810 | $687,622 | 0.24% |
| 91 | INVESCO QQQ TR | IVZ | 2,570 | $684,310 | 0.24% |
| 92 | MCDONALDS CORP | MCD | 2,519 | $663,804 | 0.23% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 2,985 | $657,594 | 0.23% |
| 94 | CIGNA CORP NEW | 125523100 | 1,973 | $653,712 | 0.23% |
| 95 | ISHARES TR | 46434V621 | 12,979 | $648,950 | 0.23% |
| 96 | CATERPILLAR INC DEL | CAT | 2,706 | $648,248 | 0.23% |
| 97 | BLACKROCK INC | BLK | 911 | $645,557 | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 8,501 | $642,163 | 0.23% |
| 99 | CVS HEALTH CORP | CVS | 6,886 | $641,698 | 0.23% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $636,814 | 0.22% |
| 101 | WALMART INC | WMT | 4,462 | $632,660 | 0.22% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,085 | $626,830 | 0.22% |
| 103 | COMCAST CORP NEW | CCZ | 17,910 | $626,304 | 0.22% |
| 104 | ISHARES TR | 464287309 | 10,680 | $624,780 | 0.22% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $622,826 | 0.22% |
| 106 | ISHARES TR | 464287309 | 10,636 | $622,206 | 0.22% |
| 107 | AFLAC INC | AFL | 8,527 | $613,431 | 0.22% |
| 108 | ISHARES INC | 46434G103 | 12,792 | $597,382 | 0.21% |
| 109 | ALPHABET INC | GOOG | 6,697 | $590,874 | 0.21% |
| 110 | EMERSON ELEC CO | EMR | 6,129 | $588,751 | 0.21% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,760 | $582,191 | 0.20% |
| 112 | ISHARES TR | 464287614 | 2,682 | $574,587 | 0.20% |
| 113 | DISNEY WALT CO | 254687106 | 6,537 | $567,930 | 0.20% |
| 114 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 13,000 | $567,840 | 0.20% |
| 115 | ISHARES TR | 464287804 | 5,975 | $565,471 | 0.20% |
| 116 | CONOCOPHILLIPS | COP | 4,782 | $564,276 | 0.20% |
| 117 | PALO ALTO NETWORKS INC | PANW | 3,927 | $547,972 | 0.19% |
| 118 | CIGNA CORP NEW | 125523100 | 1,621 | $537,085 | 0.19% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 3,084 | $536,121 | 0.19% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,089 | $529,774 | 0.19% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 2,213 | $528,594 | 0.19% |
| 122 | COCA COLA CO | KO | 8,306 | $528,339 | 0.19% |
| 123 | ISHARES TR | 464287655 | 3,007 | $524,297 | 0.18% |
| 124 | 3M CO | MMM | 4,355 | $522,249 | 0.18% |
| 125 | VANGUARD GROUP | 921908844 | 3,402 | $516,592 | 0.18% |
| 126 | COLGATE PALMOLIVE CO | CL | 6,469 | $509,689 | 0.18% |
| 127 | GRAINGER W W INC | 384802104 | 891 | $495,618 | 0.17% |
| 128 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 9,762 | $493,272 | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 5,127 | $492,498 | 0.17% |
| 130 | BOEING CO | BA-PA | 2,568 | $489,177 | 0.17% |
| 131 | DUPONT DE NEMOURS INC (NEW) | DD | 7,117 | $488,438 | 0.17% |
| 132 | ISHARES TR | 464287408 | 3,365 | $488,160 | 0.17% |
| 133 | CHENIERE ENERGY INC | LNG | 3,250 | $487,369 | 0.17% |
| 134 | ISHARES TR | 464288877 | 10,587 | $485,728 | 0.17% |
| 135 | LOCKHEED MARTIN CORP | LMT | 991 | $482,098 | 0.17% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 3,420 | $481,840 | 0.17% |
| 137 | NOVO-NORDISK A S | NONOF | 3,543 | $479,509 | 0.17% |
| 138 | ISHARES TR | 464288257 | 5,562 | $472,102 | 0.17% |
| 139 | BANK AMER CORP | 060505104 | 14,186 | $469,696 | 0.17% |
| 140 | PRICE T ROWE GROUP INC | TROW | 4,299 | $468,848 | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,529 | $464,170 | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908769 | 2,405 | $459,811 | 0.16% |
| 143 | WELLS FARGO CO NEW | 949746101 | 11,133 | $459,680 | 0.16% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,892 | $458,869 | 0.16% |
| 145 | CISCO SYS INC | CSCO | 9,565 | $455,573 | 0.16% |
| 146 | CONOCOPHILLIPS | COP | 3,811 | $449,698 | 0.16% |
| 147 | VANGUARD TAX MANAGED INTL FD | 921943858 | 10,699 | $449,032 | 0.16% |
| 148 | BLACKROCK INC | BLK | 631 | $447,138 | 0.16% |
| 149 | VANGUARD INDEX FDS | 922908629 | 2,172 | $442,673 | 0.16% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,983 | $424,955 | 0.15% |
| 151 | ISHARES TR | 464288414 | 4,000 | $422,080 | 0.15% |
| 152 | CUMMINS INC | CMI | 1,735 | $420,373 | 0.15% |
| 153 | EATON CORP PLC | ETN | 2,678 | $420,307 | 0.15% |
| 154 | FREEPORT-MCMORAN INC | FCX | 11,033 | $419,254 | 0.15% |
| 155 | BHP BILLITON LTD | BHPLF | 6,729 | $417,467 | 0.15% |
| 156 | ISHARES TR | 464287481 | 4,972 | $415,658 | 0.15% |
| 157 | VALERO ENERGY CORP NEW | VLO | 3,260 | $413,563 | 0.15% |
| 158 | NIKE INC | NKE | 3,523 | $412,222 | 0.15% |
| 159 | HERSHEY CO | HSY | 1,766 | $408,951 | 0.14% |
| 160 | FACEBOOK INC | META | 3,391 | $408,069 | 0.14% |
| 161 | ACCENTURE PLC IRELAND | ACN | 1,517 | $404,777 | 0.14% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 4,837 | $404,369 | 0.14% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 3,923 | $404,027 | 0.14% |
| 164 | SALESFORCE COM INC | CRM | 3,031 | $401,877 | 0.14% |
| 165 | DISNEY WALT CO | 254687106 | 4,590 | $398,774 | 0.14% |
| 166 | DIAGEO P L C | DGEAF | 2,236 | $398,430 | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,234 | $393,543 | 0.14% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 2,490 | $393,266 | 0.14% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 9,133 | $392,901 | 0.14% |
| 170 | NIKE INC | NKE | 3,334 | $390,110 | 0.14% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,263 | $389,328 | 0.14% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 9,862 | $388,456 | 0.14% |
| 173 | DANAHER CORP DEL | 235851102 | 1,458 | $386,966 | 0.14% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 3,776 | $382,164 | 0.13% |
| 175 | ISHARES US ETF TR | 46431W705 | 4,214 | $381,324 | 0.13% |
| 176 | WHITE MTNS INS GROUP LTD | G9618E107 | 269 | $380,452 | 0.13% |
| 177 | SOUTHERN CO | SOMN | 5,304 | $378,705 | 0.13% |
| 178 | BROADCOM INC | AVGO | 669 | $374,053 | 0.13% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,151 | $373,926 | 0.13% |
| 180 | GENERAL DYNAMICS CORP | GD | 1,490 | $369,681 | 0.13% |
| 181 | VANGUARD INDEX FDS | 922908553 | 4,462 | $367,979 | 0.13% |
| 182 | ISHARES TR | 464287150 | 4,337 | $367,777 | 0.13% |
| 183 | ALTRIA GROUP INC | MO | 7,932 | $362,491 | 0.13% |
| 184 | AVERY DENNISON CORP | AVY | 2,000 | $362,000 | 0.13% |
| 185 | ISHARES TR | 464287663 | 5,114 | $361,201 | 0.13% |
| 186 | DOVER CORP | DOV | 2,634 | $356,669 | 0.13% |
| 187 | ISHARES TR | 464289446 | 3,919 | $352,592 | 0.12% |
| 188 | ABBOTT LABS | ABLZF | 3,189 | $350,117 | 0.12% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,975 | $349,754 | 0.12% |
| 190 | FLEXSHARES TR | FLEX | 6,650 | $349,723 | 0.12% |
| 191 | ECOLAB INC | ECL | 2,400 | $349,343 | 0.12% |
| 192 | INTEL CORP | INTC | 13,179 | $348,314 | 0.12% |
| 193 | GILEAD SCIENCES INC | GILD | 4,028 | $345,801 | 0.12% |
| 194 | ISHARES TR | 464287499 | 5,118 | $345,206 | 0.12% |
| 195 | COLGATE PALMOLIVE CO | CL | 4,372 | $344,469 | 0.12% |
| 196 | ISHARES TR | 464287598 | 2,269 | $344,089 | 0.12% |
| 197 | AMGEN INC | AMGN | 1,291 | $339,048 | 0.12% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 1,346 | $333,954 | 0.12% |
| 199 | INTEL CORP | INTC | 12,630 | $333,808 | 0.12% |
| 200 | PHILLIPS 66 | PSX | 3,188 | $331,806 | 0.12% |
| 201 | QUALCOMM INC | QCOM | 3,009 | $330,805 | 0.12% |
| 202 | METLIFE INC | MET-PF | 4,563 | $330,219 | 0.12% |
| 203 | PROLOGIS INC | PLDGP | 2,875 | $324,095 | 0.11% |
| 204 | SYSCO CORP | SYY | 4,230 | $323,380 | 0.11% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 607 | $321,808 | 0.11% |
| 206 | DOVER CORP | DOV | 2,375 | $321,596 | 0.11% |
| 207 | PAYCHEX INC | PAYX | 2,760 | $318,945 | 0.11% |
| 208 | AT&T INC | T-PC | 17,200 | $316,477 | 0.11% |
| 209 | VANGUARD INDEX FDS | 922908744 | 2,230 | $313,025 | 0.11% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $309,039 | 0.11% |
| 211 | HCA HEALTHCARE INC | HCA | 1,276 | $306,188 | 0.11% |
| 212 | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 46641Q332 | 5,595 | $304,870 | 0.11% |
| 213 | ANTHEM INC | ELV | 589 | $302,131 | 0.11% |
| 214 | VANGUARD INDEX FDS | 922908553 | 3,646 | $300,683 | 0.11% |
| 215 | MASTERCARD INCORPORATED | MA | 854 | $296,952 | 0.10% |
| 216 | US BANCORP DEL | USB-PS | 6,803 | $296,674 | 0.10% |
| 217 | ISHARES TR | 464287168 | 2,430 | $293,058 | 0.10% |
| 218 | NETFLIX INC | NFLX | 987 | $291,044 | 0.10% |
| 219 | VANGUARD BD INDEX FD INC | 921937835 | 4,006 | $287,785 | 0.10% |
| 220 | STATE STR CORP | STT-PG | 3,700 | $286,972 | 0.10% |
| 221 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,207 | $284,222 | 0.10% |
| 222 | CLOROX CO DEL | CLX | 2,023 | $283,887 | 0.10% |
| 223 | BP PLC | BPPFF | 8,085 | $282,409 | 0.10% |
| 224 | PAYPAL HLDGS INC | PYPL | 3,915 | $278,824 | 0.10% |
| 225 | CHUBB LIMITED | CB | 1,254 | $276,630 | 0.10% |
| 226 | PPG INDS INC | 693506107 | 2,175 | $273,479 | 0.10% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,850 | $273,335 | 0.10% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $272,587 | 0.10% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 2,627 | $270,552 | 0.10% |
| 230 | PIMCO ETF TR | 72201R833 | 2,716 | $267,933 | 0.09% |
| 231 | CROWN CASTLE INTL CORP NEW | CCI | 1,971 | $267,345 | 0.09% |
| 232 | PROSHARES TR | 74347B680 | 3,730 | $266,843 | 0.09% |
| 233 | TESLA INC | TSLA | 2,158 | $265,819 | 0.09% |
| 234 | WEBSTER FINL CORP CONN | 947890109 | 5,596 | $264,913 | 0.09% |
| 235 | PHILLIPS 66 | PSX | 2,528 | $263,109 | 0.09% |
| 236 | W P CAREY INC | 92936U109 | 3,271 | $255,625 | 0.09% |
| 237 | ADOBE SYS INC | ADBE | 754 | $253,732 | 0.09% |
| 238 | LOWES COS INC | 548661107 | 1,260 | $251,039 | 0.09% |
| 239 | PROSHARES TR | 74348A467 | 2,787 | $250,802 | 0.09% |
| 240 | ISHARES TR | 46429B697 | 3,432 | $247,447 | 0.09% |
| 241 | ISHARES TR | 464287614 | 1,132 | $242,517 | 0.09% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,220 | $241,299 | 0.08% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $240,125 | 0.08% |
| 244 | PACER FDS TR | 69374H881 | 5,150 | $238,186 | 0.08% |
| 245 | ISHARES TR | 464287465 | 3,623 | $237,774 | 0.08% |
| 246 | KIMBERLY CLARK CORP | KMB | 1,750 | $237,560 | 0.08% |
| 247 | AERCAP HOLDINGS NV | AER | 4,070 | $237,321 | 0.08% |
| 248 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,705 | $236,748 | 0.08% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 1,114 | $236,007 | 0.08% |
| 250 | PAYPAL HLDGS INC | PYPL | 3,304 | $235,307 | 0.08% |
| 251 | UNION PAC CORP | UNP | 1,120 | $231,915 | 0.08% |
| 252 | DEERE & CO | DE | 538 | $230,670 | 0.08% |
| 253 | INGERSOLL RAND INC COM | IR | 4,412 | $230,527 | 0.08% |
| 254 | ISHARES TR | 464288612 | 2,247 | $230,227 | 0.08% |
| 255 | ISHARES TR | 464287507 | 951 | $230,036 | 0.08% |
| 256 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 5,750 | $229,080 | 0.08% |
| 257 | SPDR SER TR | 78468R606 | 10,080 | $225,185 | 0.08% |
| 258 | SPDR SERIES TRUST | 78464A508 | 5,779 | $224,687 | 0.08% |
| 259 | TRAVELERS COMPANIES INC | TRV | 1,194 | $223,862 | 0.08% |
| 260 | ISHARES TR | 46429B655 | 4,377 | $220,294 | 0.08% |
| 261 | ALTRIA GROUP INC | MO | 4,817 | $220,135 | 0.08% |
| 262 | ISHARES TR | 464287556 | 1,670 | $219,254 | 0.08% |
| 263 | ORACLE CORP | ORCL-PD | 2,650 | $216,611 | 0.08% |
| 264 | SALESFORCE COM INC | CRM | 1,624 | $215,323 | 0.08% |
| 265 | CANADIAN PAC RY LTD | 13645T100 | 2,875 | $214,445 | 0.08% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 1,437 | $213,953 | 0.08% |
| 267 | ISHARES TR | 464287499 | 3,104 | $209,363 | 0.07% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,584 | $207,189 | 0.07% |
| 269 | STRYKER CORP | SYK | 846 | $206,836 | 0.07% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 376 | $205,143 | 0.07% |
| 271 | ISHARES TR | 464288836 | 1,100 | $204,743 | 0.07% |
| 272 | OGE ENERGY CORP | OGE | 5,155 | $203,828 | 0.07% |
| 273 | PACKAGING CORP AMER | 695156109 | 1,580 | $202,097 | 0.07% |
| 274 | AMERICAN ELEC PWR INC | 025537101 | 2,121 | $201,386 | 0.07% |
| 275 | REALTY INCOME CORP | O | 3,124 | $198,153 | 0.07% |
| 276 | IRON MTN INC NEW | 46284V101 | 3,917 | $195,223 | 0.07% |
| 277 | 3M CO | MMM | 1,566 | $187,792 | 0.07% |
| 278 | SPDR GOLD TRUST | GLD | 1,106 | $187,619 | 0.07% |
| 279 | SOUTHERN CO | SOMN | 2,560 | $182,783 | 0.06% |
| 280 | DOW INC COM | DOW | 3,614 | $182,071 | 0.06% |
| 281 | QUALCOMM INC | QCOM | 1,654 | $181,837 | 0.06% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $181,685 | 0.06% |
| 283 | ISHARES TR | 464287622 | 862 | $181,468 | 0.06% |
| 284 | ISHARES TR | 464287465 | 2,730 | $179,169 | 0.06% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 519 | $178,210 | 0.06% |
| 286 | FEDEX CORP | FDX | 1,007 | $174,411 | 0.06% |
| 287 | MONDELEZ INTL INC | 609207105 | 2,612 | $174,083 | 0.06% |
| 288 | TARGET CORP | TGT | 1,163 | $173,327 | 0.06% |
| 289 | SPDR SERIES TRUST | 78464A763 | 1,364 | $170,649 | 0.06% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 4,534 | $170,521 | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908744 | 1,210 | $169,847 | 0.06% |
| 292 | NOVARTIS A G | NVSEF | 1,866 | $169,283 | 0.06% |
| 293 | SCHLUMBERGER LTD | SLB | 3,154 | $168,581 | 0.06% |
| 294 | TEXAS INSTRS INC | 882508104 | 1,011 | $167,032 | 0.06% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 1,969 | $164,608 | 0.06% |
| 296 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 3,275 | $164,174 | 0.06% |
| 297 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,954 | $162,687 | 0.06% |
| 298 | ALBEMARLE CORP | ALB-PA | 750 | $162,645 | 0.06% |
| 299 | ISHARES GOLD TRUST | IAU | 4,700 | $162,573 | 0.06% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 4,076 | $160,549 | 0.06% |
| 301 | ABBOTT LABS | ABLZF | 1,456 | $159,851 | 0.06% |
| 302 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,778 | $158,205 | 0.06% |
| 303 | TJX COS INC NEW | 872540109 | 1,950 | $155,217 | 0.05% |
| 304 | ORACLE CORP | ORCL-PD | 1,898 | $155,140 | 0.05% |
| 305 | ISHARES GOLD TRUST | IAU | 4,475 | $154,790 | 0.05% |
| 306 | COMCAST CORP NEW | CCZ | 4,317 | $150,961 | 0.05% |
| 307 | CITIZENS FINL GROUP INC | CIA | 3,810 | $149,959 | 0.05% |
| 308 | STARBUCKS CORP | SBUX | 1,498 | $148,600 | 0.05% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 672 | $148,039 | 0.05% |
| 310 | ISHARES TR | 46432F842 | 2,348 | $144,705 | 0.05% |
| 311 | REALTY INCOME CORP | O | 2,244 | $142,334 | 0.05% |
| 312 | EATON CORP PLC | ETN | 867 | $136,072 | 0.05% |
| 313 | OTIS WORLDWIDE CORP COM | OTIS | 1,737 | $136,024 | 0.05% |
| 314 | CARRIER GLOBAL CORPORATION COM | CARR | 3,297 | $135,999 | 0.05% |
| 315 | ISHARES INC | 46434G103 | 2,870 | $134,027 | 0.05% |
| 316 | DOW INC COM | DOW | 2,597 | $130,834 | 0.05% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 823 | $129,983 | 0.05% |
| 318 | BANK AMER CORP | 060505104 | 3,870 | $128,134 | 0.05% |
| 319 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,000 | $127,680 | 0.04% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932505 | 602 | $126,985 | 0.04% |
| 321 | SPDR SERIES TRUST | 78464A870 | 1,512 | $125,496 | 0.04% |
| 322 | AT&T INC | T-PC | 6,798 | $125,082 | 0.04% |
| 323 | TJX COS INC NEW | 872540109 | 1,545 | $122,981 | 0.04% |
| 324 | CHUBB LIMITED | CB | 548 | $120,888 | 0.04% |
| 325 | WELLS FARGO CO NEW | 949746101 | 2,888 | $119,241 | 0.04% |
| 326 | STARBUCKS CORP | SBUX | 1,200 | $119,037 | 0.04% |
| 327 | SPDR SERIES TRUST | 78464A870 | 1,424 | $118,192 | 0.04% |
| 328 | FREEPORT-MCMORAN INC | FCX | 3,044 | $115,672 | 0.04% |
| 329 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,249 | $114,581 | 0.04% |
| 330 | CARRIER GLOBAL CORPORATION COM | CARR | 2,629 | $108,444 | 0.04% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 351 | $108,199 | 0.04% |
| 332 | DUPONT DE NEMOURS INC (NEW) | DD | 1,573 | $107,954 | 0.04% |
| 333 | EATON VANCE LTD DUR INCOME F | ETN | 11,484 | $107,834 | 0.04% |
| 334 | FACEBOOK INC | META | 888 | $106,860 | 0.04% |
| 335 | ISHARES TR | 464287150 | 1,183 | $100,317 | 0.04% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 183 | $99,843 | 0.04% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 980 | $99,185 | 0.03% |
| 338 | ISHARES TR | 464287598 | 652 | $98,874 | 0.03% |
| 339 | METLIFE INC | MET-PF | 1,310 | $94,804 | 0.03% |
| 340 | SPDR SERIES TRUST | 78464A508 | 2,274 | $88,413 | 0.03% |
| 341 | CROWN CASTLE INTL CORP NEW | CCI | 647 | $87,758 | 0.03% |
| 342 | ISHARES TR | 46432F842 | 1,423 | $87,698 | 0.03% |
| 343 | OTIS WORLDWIDE CORP COM | OTIS | 1,073 | $84,024 | 0.03% |
| 344 | TEXAS INSTRS INC | 882508104 | 503 | $83,101 | 0.03% |
| 345 | ISHARES TR | 464287622 | 387 | $81,471 | 0.03% |
| 346 | SPDR SERIES TRUST | 78464A763 | 650 | $81,321 | 0.03% |
| 347 | DIAGEO P L C | DGEAF | 447 | $79,647 | 0.03% |
| 348 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,195 | $76,360 | 0.03% |
| 349 | PAYCHEX INC | PAYX | 645 | $74,534 | 0.03% |
| 350 | PACER FDS TR | 69374H881 | 1,586 | $73,352 | 0.03% |
| 351 | DNP SELECT INCOME FD | 23325P104 | 6,450 | $72,562 | 0.03% |
| 352 | TRAVELERS COMPANIES INC | TRV | 385 | $72,183 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $72,037 | 0.03% |
| 354 | AMERICAN TOWER CORP NEW | 03027X100 | 330 | $69,913 | 0.02% |
| 355 | CITIZENS FINL GROUP INC | CIA | 1,770 | $69,667 | 0.02% |
| 356 | FIDELITY NATIONAL FINANCIAL | FNF | 1,801 | $67,735 | 0.02% |
| 357 | NOVARTIS A G | NVSEF | 739 | $67,041 | 0.02% |
| 358 | ISHARES TR | 464288612 | 650 | $66,599 | 0.02% |
| 359 | VERISK ANALYTICS INC | VRSK | 370 | $65,274 | 0.02% |
| 360 | ISHARES TR | 464287168 | 525 | $63,315 | 0.02% |
| 361 | IRON MTN INC NEW | 46284V101 | 1,250 | $62,300 | 0.02% |
| 362 | AMERICAN EXPRESS CO | AXP | 414 | $61,167 | 0.02% |
| 363 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 1,066 | $60,707 | 0.02% |
| 364 | LOWES COS INC | 548661107 | 273 | $54,391 | 0.02% |
| 365 | SCHLUMBERGER LTD | SLB | 977 | $52,220 | 0.02% |
| 366 | NVIDIA CORP | NVDA | 354 | $51,731 | 0.02% |
| 367 | BOEING CO | BA-PA | 269 | $51,240 | 0.02% |
| 368 | CUMMINS INC | CMI | 205 | $49,668 | 0.02% |
| 369 | ANTHEM INC | ELV | 95 | $48,731 | 0.02% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 648 | $48,723 | 0.02% |
| 371 | SPDR GOLD TRUST | GLD | 273 | $46,310 | 0.02% |
| 372 | NORFOLK SOUTHERN CORP | 655844108 | 186 | $45,833 | 0.02% |
| 373 | ISHARES TR | 464287408 | 297 | $43,085 | 0.02% |
| 374 | DNP SELECT INCOME FD | 23325P104 | 3,750 | $42,187 | 0.01% |
| 375 | ALBEMARLE CORP | ALB-PA | 185 | $40,119 | 0.01% |
| 376 | CHENIERE ENERGY INC | LNG | 259 | $38,839 | 0.01% |
| 377 | PRICE T ROWE GROUP INC | TROW | 352 | $38,387 | 0.01% |
| 378 | TRANE TECHNOLOGIES PLC | TT | 212 | $35,635 | 0.01% |
| 379 | TRUIST FINANCIAL CORP | 89832Q109 | 816 | $35,102 | 0.01% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C102 | 594 | $34,339 | 0.01% |
| 381 | VANGUARD BD INDEX FD INC | 921937835 | 405 | $29,095 | 0.01% |
| 382 | LAUDER ESTEE COS INC | 518439104 | 117 | $29,028 | 0.01% |
| 383 | FEDEX CORP | FDX | 167 | $28,924 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524797 | 349 | $26,363 | 0.01% |
| 385 | BHP BILLITON LTD | BHPLF | 423 | $26,242 | 0.01% |
| 386 | ISHARES TR | 464287556 | 198 | $25,995 | 0.01% |
| 387 | NETFLIX INC | NFLX | 88 | $25,948 | 0.01% |
| 388 | GILEAD SCIENCES INC | GILD | 284 | $24,380 | 0.01% |
| 389 | AFLAC INC | AFL | 338 | $24,315 | 0.01% |
| 390 | L3HARRIS TECHNOLOGIES INC COM | LHX | 113 | $23,526 | 0.01% |
| 391 | NOVO-NORDISK A S | NONOF | 150 | $20,301 | 0.01% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C714 | 287 | $19,108 | 0.01% |
| 393 | SONOCO PRODS CO | 835495102 | 277 | $16,813 | 0.01% |
| 394 | GRAINGER W W INC | 384802104 | 29 | $16,130 | 0.01% |
| 395 | PALO ALTO NETWORKS INC | PANW | 114 | $15,907 | 0.01% |
| 396 | STATE STR CORP | STT-PG | 200 | $15,512 | 0.01% |
| 397 | CLOROX CO DEL | CLX | 108 | $15,155 | 0.01% |
| 398 | INGERSOLL RAND INC COM | IR | 288 | $15,047 | 0.01% |
| 399 | TESLA INC | TSLA | 118 | $14,534 | 0.01% |
| 400 | PROLOGIS INC | PLDGP | 112 | $12,625 | 0.00% |
| 401 | BP PLC | BPPFF | 355 | $12,400 | 0.00% |
| 402 | AMERICAN ELEC PWR INC | 025537101 | 109 | $10,349 | 0.00% |
| 403 | MOODYS CORP | MCO | 33 | $9,192 | 0.00% |
| 404 | ISHARES TR | 464288877 | 150 | $6,882 | 0.00% |
| 405 | AERCAP HOLDINGS NV | AER | 100 | $5,831 | 0.00% |
| 406 | EATON VANCE LTD DUR INCOME F | ETN | 500 | $4,695 | 0.00% |
| 407 | MARRIOTT INTL INC NEW | 571903202 | 28 | $4,168 | 0.00% |
| 408 | ECOLAB INC | ECL | 26 | $3,784 | 0.00% |
| 409 | SYSCO CORP | SYY | 49 | $3,746 | 0.00% |
| 410 | PPG INDS INC | 693506107 | 22 | $2,766 | 0.00% |
| 411 | WEBSTER FINL CORP CONN | 947890109 | 45 | $2,130 | 0.00% |