13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001387131-23-008511
Total Value
$299.5M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 127,092 | $20.0M | 6.68% |
| 2 | EXXON MOBIL CORP | XOM | 156,995 | $16.8M | 5.62% |
| 3 | APPLE INC | AAPL | 66,583 | $12.9M | 4.31% |
| 4 | JOHNSON & JOHNSON | JNJ | 56,396 | $9.3M | 3.12% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 40,707 | $8.9M | 2.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.8M | 2.59% |
| 7 | APPLE INC | AAPL | 38,074 | $7.4M | 2.47% |
| 8 | MICROSOFT CORP | MSFT | 16,716 | $5.7M | 1.90% |
| 9 | TARGET CORP | TGT | 31,373 | $4.1M | 1.38% |
| 10 | VERISK ANALYTICS INC | VRSK | 18,000 | $4.1M | 1.36% |
| 11 | ISHARES TR | 464287200 | 8,991 | $4.0M | 1.34% |
| 12 | LILLY ELI & CO | LLY | 8,016 | $3.8M | 1.25% |
| 13 | HOME DEPOT INC | HD | 9,689 | $3.0M | 1.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,998 | $3.0M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 8,405 | $2.9M | 0.96% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 18,118 | $2.7M | 0.92% |
| 17 | HOME DEPOT INC | HD | 8,433 | $2.6M | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,795 | $2.4M | 0.79% |
| 19 | AMAZON COM INC | AMZN | 17,985 | $2.3M | 0.78% |
| 20 | EXXON MOBIL CORP | XOM | 21,471 | $2.3M | 0.77% |
| 21 | NVIDIA CORPORATION | NVDA | 5,312 | $2.2M | 0.75% |
| 22 | ALPHABET INC | GOOG | 18,318 | $2.2M | 0.74% |
| 23 | ALPHABET INC | GOOG | 17,922 | $2.1M | 0.72% |
| 24 | PEPSICO INC | PEP | 11,477 | $2.1M | 0.71% |
| 25 | LILLY ELI & CO | LLY | 4,529 | $2.1M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,186 | $2.1M | 0.70% |
| 27 | MERCK & CO INC | MRK | 18,147 | $2.1M | 0.70% |
| 28 | DEERE & CO | DE | 4,725 | $1.9M | 0.64% |
| 29 | VISA INC | V | 7,781 | $1.8M | 0.62% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,517 | $1.8M | 0.61% |
| 31 | VISA INC | V | 6,992 | $1.7M | 0.55% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,147 | $1.6M | 0.54% |
| 33 | INVESCO QQQ TR | IVZ | 4,382 | $1.6M | 0.54% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,367 | $1.6M | 0.54% |
| 35 | WALMART INC | WMT | 9,944 | $1.6M | 0.52% |
| 36 | KIMBERLY-CLARK CORP | KMB | 10,927 | $1.5M | 0.50% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,711 | $1.5M | 0.49% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,991 | $1.5M | 0.49% |
| 39 | ALPHABET INC | GOOG | 12,029 | $1.5M | 0.49% |
| 40 | STRYKER CORPORATION | SYK | 4,702 | $1.4M | 0.48% |
| 41 | MOODYS CORP | MCO | 4,080 | $1.4M | 0.47% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 6,252 | $1.4M | 0.47% |
| 43 | BROADCOM INC | AVGO | 1,603 | $1.4M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908629 | 6,278 | $1.4M | 0.46% |
| 45 | MERCK & CO INC | MRK | 11,576 | $1.3M | 0.45% |
| 46 | PEPSICO INC | PEP | 7,127 | $1.3M | 0.44% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,952 | $1.3M | 0.44% |
| 48 | MCDONALDS CORP | MCD | 4,382 | $1.3M | 0.44% |
| 49 | CISCO SYS INC | CSCO | 25,025 | $1.3M | 0.43% |
| 50 | ISHARES TR | 464287200 | 2,905 | $1.3M | 0.43% |
| 51 | ISHARES TR | 464287655 | 6,635 | $1.2M | 0.41% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 11,563 | $1.2M | 0.41% |
| 53 | ISHARES TR | 464287507 | 4,677 | $1.2M | 0.41% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,280 | $1.2M | 0.41% |
| 55 | PFIZER INC | PFE | 33,169 | $1.2M | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,811 | $1.2M | 0.40% |
| 57 | CVS HEALTH CORP | CVS | 16,264 | $1.1M | 0.38% |
| 58 | META PLATFORMS INC | META | 3,831 | $1.1M | 0.37% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,542 | $1.1M | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 2,766 | $1.1M | 0.36% |
| 61 | UNION PAC CORP | UNP | 5,228 | $1.1M | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,562 | $1.0M | 0.35% |
| 63 | SONOCO PRODS CO | 835495102 | 17,458 | $1.0M | 0.34% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 5,250 | $1.0M | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 6,376 | $1.0M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 7,641 | $996,075 | 0.33% |
| 67 | ISHARES TR | 464287804 | 9,758 | $972,380 | 0.32% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,925 | $972,243 | 0.32% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $956,300 | 0.32% |
| 70 | BROADCOM INC | AVGO | 1,028 | $891,701 | 0.30% |
| 71 | ABBVIE INC | ABBV | 6,607 | $890,152 | 0.30% |
| 72 | ABBVIE INC | ABBV | 6,588 | $887,593 | 0.30% |
| 73 | CATERPILLAR INC | CAT | 3,570 | $878,396 | 0.29% |
| 74 | PROSHARES TR | 74348A467 | 9,118 | $859,644 | 0.29% |
| 75 | PFIZER INC | PFE | 23,308 | $854,931 | 0.29% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,738 | $835,347 | 0.28% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 14,502 | $821,970 | 0.27% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,817 | $805,418 | 0.27% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 7,429 | $787,989 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908751 | 3,936 | $782,828 | 0.26% |
| 81 | ALPHABET INC | GOOG | 6,382 | $763,923 | 0.26% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 3,005 | $751,730 | 0.25% |
| 83 | COMCAST CORP NEW | CCZ | 18,013 | $748,254 | 0.25% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,178 | $742,698 | 0.25% |
| 85 | WALMART INC | WMT | 4,680 | $735,597 | 0.25% |
| 86 | INVESCO QQQ TR | IVZ | 1,970 | $727,734 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 5,431 | $726,715 | 0.24% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,375 | $726,129 | 0.24% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,434 | $712,553 | 0.24% |
| 90 | ISHARES TR | 464287614 | 2,587 | $711,859 | 0.24% |
| 91 | GRAINGER W W INC | 384802104 | 897 | $707,365 | 0.24% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,760 | $701,286 | 0.23% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,537 | $695,628 | 0.23% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,833 | $692,768 | 0.23% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,693 | $683,810 | 0.23% |
| 96 | AMGEN INC | AMGN | 3,074 | $682,484 | 0.23% |
| 97 | ISHARES TR | 464287804 | 6,724 | $670,043 | 0.22% |
| 98 | ISHARES TR | 46434V621 | 12,979 | $668,676 | 0.22% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,241 | $668,125 | 0.22% |
| 100 | COCA COLA CO | KO | 10,972 | $660,730 | 0.22% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,566 | $655,638 | 0.22% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,026 | $653,941 | 0.22% |
| 103 | DANAHER CORPORATION | 235851102 | 2,663 | $639,120 | 0.21% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,707 | $638,958 | 0.21% |
| 105 | ISHARES TR | 464287309 | 9,055 | $638,105 | 0.21% |
| 106 | ISHARES TR | 464287309 | 8,956 | $631,128 | 0.21% |
| 107 | NETFLIX INC | NFLX | 1,398 | $615,788 | 0.21% |
| 108 | CISCO SYS INC | CSCO | 11,730 | $606,903 | 0.20% |
| 109 | AFLAC INC | AFL | 8,543 | $596,215 | 0.20% |
| 110 | NOVO-NORDISK A S | NONOF | 3,588 | $580,646 | 0.19% |
| 111 | ISHARES INC | 46434G103 | 11,764 | $579,845 | 0.19% |
| 112 | DISNEY WALT CO | 254687106 | 6,430 | $574,065 | 0.19% |
| 113 | CATERPILLAR INC | CAT | 2,328 | $572,802 | 0.19% |
| 114 | EMERSON ELEC CO | EMR | 6,336 | $572,710 | 0.19% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 3,180 | $570,012 | 0.19% |
| 116 | ISHARES TR | 464288414 | 5,325 | $568,337 | 0.19% |
| 117 | WELLS FARGO CO NEW | 949746101 | 13,271 | $566,404 | 0.19% |
| 118 | TESLA INC | TSLA | 2,158 | $564,875 | 0.19% |
| 119 | THE CIGNA GROUP | 125523100 | 1,989 | $558,089 | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 7,650 | $555,541 | 0.19% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,402 | $552,584 | 0.18% |
| 122 | BLACKROCK INC | BLK | 786 | $543,227 | 0.18% |
| 123 | ISHARES TR | 464287408 | 3,365 | $542,404 | 0.18% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,657 | $538,314 | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,669 | $530,835 | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908744 | 3,727 | $529,604 | 0.18% |
| 127 | CONOCOPHILLIPS | COP | 5,098 | $528,201 | 0.18% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 999 | $521,224 | 0.17% |
| 129 | FLEXSHARES TR | FLEX | 10,281 | $518,676 | 0.17% |
| 130 | EATON CORP PLC | ETN | 2,538 | $510,387 | 0.17% |
| 131 | MCDONALDS CORP | MCD | 1,694 | $505,486 | 0.17% |
| 132 | COLGATE PALMOLIVE CO | CL | 6,469 | $498,370 | 0.17% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,762 | $494,444 | 0.17% |
| 134 | CHENIERE ENERGY INC | LNG | 3,241 | $493,797 | 0.16% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,063 | $489,377 | 0.16% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 999 | $488,486 | 0.16% |
| 137 | BOEING CO | BA-PA | 2,293 | $484,188 | 0.16% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,610 | $483,051 | 0.16% |
| 139 | PRICE T ROWE GROUP INC | TROW | 4,299 | $481,573 | 0.16% |
| 140 | ISHARES TR | 464287655 | 2,566 | $480,532 | 0.16% |
| 141 | ISHARES TR | 464287481 | 4,972 | $480,443 | 0.16% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,043 | $480,172 | 0.16% |
| 143 | ISHARES TR | 464287663 | 6,124 | $479,263 | 0.16% |
| 144 | BLACKROCK INC | BLK | 693 | $478,956 | 0.16% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,892 | $476,926 | 0.16% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 2,164 | $475,623 | 0.16% |
| 147 | COCA COLA CO | KO | 7,896 | $475,492 | 0.16% |
| 148 | SALESFORCE INC | CRM | 2,240 | $473,218 | 0.16% |
| 149 | EMERSON ELEC CO | EMR | 5,198 | $469,845 | 0.16% |
| 150 | DUPONT DE NEMOURS INC | DD | 6,534 | $466,788 | 0.16% |
| 151 | GENERAL DYNAMICS CORP | GD | 2,147 | $461,919 | 0.15% |
| 152 | 3M CO | MMM | 4,597 | $460,110 | 0.15% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,308 | $460,007 | 0.15% |
| 154 | ECOLAB INC | ECL | 2,400 | $448,054 | 0.15% |
| 155 | HERSHEY CO | HSY | 1,766 | $440,968 | 0.15% |
| 156 | SALESFORCE INC | CRM | 2,086 | $440,687 | 0.15% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 11,646 | $432,993 | 0.14% |
| 158 | NIKE INC | NKE | 3,858 | $425,802 | 0.14% |
| 159 | CUMMINS INC | CMI | 1,735 | $425,352 | 0.14% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 2,368 | $424,460 | 0.14% |
| 161 | NIKE INC | NKE | 3,796 | $418,962 | 0.14% |
| 162 | INTEL CORP | INTC | 12,438 | $415,797 | 0.14% |
| 163 | CVS HEALTH CORP | CVS | 5,998 | $414,634 | 0.14% |
| 164 | ALTRIA GROUP INC | MO | 9,131 | $413,541 | 0.14% |
| 165 | CONOCOPHILLIPS | COP | 3,931 | $407,285 | 0.14% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,939 | $402,341 | 0.13% |
| 167 | BHP GROUP LTD | BHPLF | 6,729 | $401,519 | 0.13% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,300 | $400,656 | 0.13% |
| 169 | FREEPORT-MCMORAN INC | FCX | 9,896 | $395,840 | 0.13% |
| 170 | THE CIGNA GROUP | 125523100 | 1,406 | $394,506 | 0.13% |
| 171 | SOUTHERN CO | SOMN | 5,594 | $392,977 | 0.13% |
| 172 | MASTERCARD INCORPORATED | MA | 990 | $389,354 | 0.13% |
| 173 | ACCENTURE PLC IRELAND | ACN | 1,247 | $384,781 | 0.13% |
| 174 | DIAGEO PLC | DGEAF | 2,185 | $379,052 | 0.13% |
| 175 | ISHARES TR | 464288877 | 7,682 | $375,878 | 0.13% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,250 | $374,397 | 0.12% |
| 177 | WHITE MTNS INS GROUP LTD | G9618E107 | 269 | $373,615 | 0.12% |
| 178 | COLGATE PALMOLIVE CO | CL | 4,829 | $372,025 | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908553 | 4,451 | $371,923 | 0.12% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,448 | $369,976 | 0.12% |
| 181 | BANK AMERICA CORP | 060505104 | 12,891 | $369,711 | 0.12% |
| 182 | ISHARES TR | 464287150 | 3,767 | $368,563 | 0.12% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 4,890 | $362,835 | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 7,000 | $361,900 | 0.12% |
| 185 | VALERO ENERGY CORP | VLO | 3,060 | $358,937 | 0.12% |
| 186 | QUALCOMM INC | QCOM | 3,005 | $357,712 | 0.12% |
| 187 | ISHARES TR | 464287499 | 4,878 | $356,238 | 0.12% |
| 188 | DOVER CORP | DOV | 2,400 | $354,360 | 0.12% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 3,928 | $352,494 | 0.12% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 3,551 | $346,646 | 0.12% |
| 191 | ISHARES TR | 464288257 | 3,580 | $343,465 | 0.11% |
| 192 | DANAHER CORPORATION | 235851102 | 1,429 | $342,960 | 0.11% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 1,052 | $339,300 | 0.11% |
| 194 | ORACLE CORP | ORCL-PD | 2,848 | $339,166 | 0.11% |
| 195 | DISNEY WALT CO | 254687106 | 3,740 | $333,901 | 0.11% |
| 196 | PPG INDS INC | 693506107 | 2,190 | $324,775 | 0.11% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 5,727 | $324,600 | 0.11% |
| 198 | AMGEN INC | AMGN | 1,449 | $321,702 | 0.11% |
| 199 | CLOROX CO DEL | CLX | 2,000 | $318,080 | 0.11% |
| 200 | PAYCHEX INC | PAYX | 2,811 | $314,466 | 0.10% |
| 201 | SYSCO CORP | SYY | 4,233 | $314,084 | 0.10% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 2,490 | $313,612 | 0.10% |
| 203 | HCA HEALTHCARE INC | HCA | 1,031 | $312,876 | 0.10% |
| 204 | ISHARES TR | 464287614 | 1,132 | $311,491 | 0.10% |
| 205 | STRYKER CORPORATION | SYK | 1,000 | $305,078 | 0.10% |
| 206 | VANGUARD INDEX FDS | 922908553 | 3,646 | $304,657 | 0.10% |
| 207 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,238 | $298,765 | 0.10% |
| 208 | LOWES COS INC | 548661107 | 1,297 | $292,728 | 0.10% |
| 209 | ISHARES TR | 464287721 | 2,680 | $291,771 | 0.10% |
| 210 | ORACLE CORP | ORCL-PD | 2,430 | $289,385 | 0.10% |
| 211 | INGERSOLL RAND INC | IR | 4,412 | $288,368 | 0.10% |
| 212 | DOVER CORP | DOV | 1,907 | $281,567 | 0.09% |
| 213 | TRUIST FINL CORP | 89832Q109 | 9,000 | $273,060 | 0.09% |
| 214 | ISHARES TR | 464287168 | 2,404 | $272,372 | 0.09% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 564 | $271,077 | 0.09% |
| 216 | STATE STR CORP | STT-PG | 3,700 | $270,766 | 0.09% |
| 217 | METLIFE INC | MET-PF | 4,788 | $270,613 | 0.09% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 2,375 | $270,533 | 0.09% |
| 219 | ABBOTT LABS | ABLZF | 2,465 | $268,729 | 0.09% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,539 | $267,725 | 0.09% |
| 221 | PROLOGIS INC. | PLDGP | 2,171 | $266,227 | 0.09% |
| 222 | AT&T INC | T-PC | 16,684 | $266,105 | 0.09% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 1,437 | $263,960 | 0.09% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $262,957 | 0.09% |
| 225 | GILEAD SCIENCES INC | GILD | 3,404 | $262,309 | 0.09% |
| 226 | PROSHARES TR | 74347B680 | 3,730 | $262,106 | 0.09% |
| 227 | ISHARES TR | 464287598 | 1,657 | $261,523 | 0.09% |
| 228 | ABBOTT LABS | ABLZF | 2,383 | $259,789 | 0.09% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 3,485 | $258,584 | 0.09% |
| 230 | SCHWAB STRATEGIC TR | 808524805 | 7,090 | $252,687 | 0.08% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 1,284 | $252,150 | 0.08% |
| 232 | VANGUARD INDEX FDS | 922908629 | 1,136 | $250,100 | 0.08% |
| 233 | UNION PAC CORP | UNP | 1,222 | $250,042 | 0.08% |
| 234 | ISHARES TR | 464287507 | 951 | $248,656 | 0.08% |
| 235 | PHILLIPS 66 | PSX | 2,591 | $247,129 | 0.08% |
| 236 | FEDEX CORP | FDX | 995 | $246,658 | 0.08% |
| 237 | PACER FDS TR | 69374H881 | 5,150 | $246,478 | 0.08% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,629 | $243,763 | 0.08% |
| 239 | DEERE & CO | DE | 601 | $243,516 | 0.08% |
| 240 | FREEPORT-MCMORAN INC | FCX | 6,057 | $242,280 | 0.08% |
| 241 | QUALCOMM INC | QCOM | 2,035 | $242,243 | 0.08% |
| 242 | PROSHARES TR | 74348A467 | 2,560 | $241,356 | 0.08% |
| 243 | PHILLIPS 66 | PSX | 2,514 | $239,781 | 0.08% |
| 244 | CROWN CASTLE INC | CCI | 2,094 | $238,588 | 0.08% |
| 245 | PAYPAL HLDGS INC | PYPL | 3,565 | $237,855 | 0.08% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 2,627 | $235,745 | 0.08% |
| 247 | ISHARES TR | 464287465 | 3,229 | $234,101 | 0.08% |
| 248 | VANECK ETF TRUST | 92189F643 | 2,927 | $233,545 | 0.08% |
| 249 | STARBUCKS CORP | SBUX | 2,356 | $233,379 | 0.08% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 3,705 | $232,709 | 0.08% |
| 251 | ISHARES TR | 46429B697 | 3,107 | $230,941 | 0.08% |
| 252 | CHUBB LIMITED | CB | 1,195 | $230,106 | 0.08% |
| 253 | AERCAP HOLDINGS NV | AER | 3,620 | $229,942 | 0.08% |
| 254 | AVERY DENNISON CORP | AVY | 1,332 | $228,836 | 0.08% |
| 255 | WP CAREY INC | 92936U109 | 3,302 | $223,081 | 0.07% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $218,814 | 0.07% |
| 257 | VANGUARD INDEX FDS | 922908744 | 1,521 | $216,134 | 0.07% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $214,271 | 0.07% |
| 259 | KIMBERLY-CLARK CORP | KMB | 1,550 | $213,992 | 0.07% |
| 260 | CANADIAN PACIFIC KANSAS CITY | CP | 2,625 | $212,020 | 0.07% |
| 261 | IRON MTN INC DEL | 46284V101 | 3,732 | $212,014 | 0.07% |
| 262 | WEBSTER FINL CORP | 947890109 | 5,596 | $211,248 | 0.07% |
| 263 | MEDTRONIC PLC | MDT | 2,396 | $211,086 | 0.07% |
| 264 | VANGUARD BD INDEX FDS | 921937835 | 2,899 | $210,724 | 0.07% |
| 265 | ISHARES TR | 464287622 | 862 | $210,103 | 0.07% |
| 266 | VANGUARD BD INDEX FDS | 921937827 | 2,772 | $209,451 | 0.07% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 5,627 | $209,209 | 0.07% |
| 268 | PACKAGING CORP AMER | 695156109 | 1,580 | $208,812 | 0.07% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $207,899 | 0.07% |
| 270 | TRAVELERS COMPANIES INC | TRV | 1,194 | $207,349 | 0.07% |
| 271 | SERVICENOW INC | NOW | 364 | $204,551 | 0.07% |
| 272 | INTUIT | INTU | 446 | $204,349 | 0.07% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 1,081 | $203,311 | 0.07% |
| 274 | BP PLC | BPPFF | 5,687 | $200,693 | 0.07% |
| 275 | ALLEGION PLC | ALLE | 1,666 | $199,953 | 0.07% |
| 276 | ISHARES TR | 464287465 | 2,730 | $197,925 | 0.07% |
| 277 | MONDELEZ INTL INC | 609207105 | 2,703 | $197,153 | 0.07% |
| 278 | US BANCORP DEL | USB-PS | 5,853 | $193,383 | 0.06% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 772 | $193,121 | 0.06% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 597 | $192,546 | 0.06% |
| 281 | EATON CORP PLC | ETN | 953 | $191,646 | 0.06% |
| 282 | SCHLUMBERGER LTD | SLB | 3,897 | $191,380 | 0.06% |
| 283 | INTEL CORP | INTC | 5,705 | $190,716 | 0.06% |
| 284 | SPDR GOLD TR | GLD | 1,067 | $190,211 | 0.06% |
| 285 | NOVARTIS AG | NVSEF | 1,875 | $189,205 | 0.06% |
| 286 | ASML HOLDING N V | ASMLF | 259 | $187,708 | 0.06% |
| 287 | REALTY INCOME CORP | O | 3,131 | $187,199 | 0.06% |
| 288 | SPDR SER TR | 78464A508 | 4,273 | $184,593 | 0.06% |
| 289 | DOW INC | DOW | 3,440 | $183,179 | 0.06% |
| 290 | US BANCORP DEL | USB-PS | 5,544 | $183,171 | 0.06% |
| 291 | ISHARES TR | 46432F842 | 2,705 | $182,586 | 0.06% |
| 292 | ISHARES TR | 464287556 | 1,422 | $180,536 | 0.06% |
| 293 | SOUTHERN CO | SOMN | 2,560 | $179,838 | 0.06% |
| 294 | STANLEY BLACK & DECKER INC | SWK | 1,885 | $176,643 | 0.06% |
| 295 | ALTRIA GROUP INC | MO | 3,817 | $172,870 | 0.06% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 2,045 | $172,187 | 0.06% |
| 297 | ISHARES GOLD TR | IAU | 4,700 | $170,986 | 0.06% |
| 298 | TEXAS INSTRS INC | 882508104 | 948 | $170,655 | 0.06% |
| 299 | ISHARES TR | 464287150 | 1,733 | $169,556 | 0.06% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 565 | $169,227 | 0.06% |
| 301 | SHELL PLC | RYDAF | 2,778 | $167,733 | 0.06% |
| 302 | ALBEMARLE CORP | ALB-PA | 750 | $167,317 | 0.06% |
| 303 | DOW INC | DOW | 3,141 | $167,256 | 0.06% |
| 304 | 3M CO | MMM | 1,662 | $166,346 | 0.06% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 363 | $165,450 | 0.06% |
| 306 | UBER TECHNOLOGIES INC | UBER | 3,813 | $164,567 | 0.05% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,275 | $164,174 | 0.05% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 3,297 | $163,859 | 0.05% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 1,837 | $163,510 | 0.05% |
| 310 | FIDELITY NATIONAL FINANCIAL | FNF | 4,524 | $162,864 | 0.05% |
| 311 | ISHARES GOLD TR | IAU | 4,475 | $162,800 | 0.05% |
| 312 | SPDR SER TR | 78464A763 | 1,325 | $162,417 | 0.05% |
| 313 | META PLATFORMS INC | META | 565 | $162,135 | 0.05% |
| 314 | WELLS FARGO CO NEW | 949746101 | 3,770 | $160,899 | 0.05% |
| 315 | TJX COS INC NEW | 872540109 | 1,842 | $156,182 | 0.05% |
| 316 | REALTY INCOME CORP | O | 2,597 | $155,271 | 0.05% |
| 317 | DUPONT DE NEMOURS INC | DD | 2,173 | $155,238 | 0.05% |
| 318 | TJX COS INC NEW | 872540109 | 1,786 | $151,432 | 0.05% |
| 319 | VANGUARD BD INDEX FDS | 921937819 | 1,976 | $148,632 | 0.05% |
| 320 | VANGUARD STAR FDS | 921909768 | 2,649 | $148,554 | 0.05% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 315 | $143,572 | 0.05% |
| 322 | AT&T INC | T-PC | 8,651 | $137,979 | 0.05% |
| 323 | LINDE PLC | LIN | 359 | $136,800 | 0.05% |
| 324 | ISHARES TR | 46429B267 | 5,858 | $134,088 | 0.04% |
| 325 | ISHARES INC | 46434G103 | 2,669 | $131,554 | 0.04% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932505 | 515 | $130,855 | 0.04% |
| 327 | CITIGROUP INC | C-PR | 2,823 | $129,967 | 0.04% |
| 328 | TARGET CORP | TGT | 977 | $128,862 | 0.04% |
| 329 | SPDR SER TR | 78464A870 | 1,540 | $128,127 | 0.04% |
| 330 | SPDR SER TR | 78464A870 | 1,512 | $125,798 | 0.04% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,569 | $123,995 | 0.04% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 10,632 | $120,884 | 0.04% |
| 333 | BOEING CO | BA-PA | 572 | $120,782 | 0.04% |
| 334 | TEXAS INSTRS INC | 882508104 | 658 | $118,450 | 0.04% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 779 | $116,569 | 0.04% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 1,191 | $116,263 | 0.04% |
| 337 | AVERY DENNISON CORP | AVY | 666 | $114,418 | 0.04% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 2,296 | $114,110 | 0.04% |
| 339 | EATON VANCE LTD DURATION INC | ETN | 11,484 | $107,490 | 0.04% |
| 340 | ISHARES TR | 464287598 | 652 | $102,904 | 0.03% |
| 341 | NVIDIA CORPORATION | NVDA | 243 | $102,791 | 0.03% |
| 342 | PAYPAL HLDGS INC | PYPL | 1,526 | $101,814 | 0.03% |
| 343 | ISHARES TR | 464287499 | 1,373 | $100,269 | 0.03% |
| 344 | STARBUCKS CORP | SBUX | 1,008 | $99,849 | 0.03% |
| 345 | ISHARES TR | 46432F842 | 1,464 | $98,820 | 0.03% |
| 346 | CHUBB LIMITED | CB | 509 | $98,011 | 0.03% |
| 347 | BP PLC | BPPFF | 2,772 | $97,823 | 0.03% |
| 348 | SHELL PLC | RYDAF | 1,598 | $96,486 | 0.03% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 1,073 | $95,504 | 0.03% |
| 350 | CITIGROUP INC | C-PR | 2,048 | $94,289 | 0.03% |
| 351 | ISHARES TR | 464287622 | 373 | $90,915 | 0.03% |
| 352 | CHENIERE ENERGY INC | LNG | 584 | $88,978 | 0.03% |
| 353 | ASML HOLDING N V | ASMLF | 122 | $88,419 | 0.03% |
| 354 | UBER TECHNOLOGIES INC | UBER | 2,043 | $88,174 | 0.03% |
| 355 | SPDR SER TR | 78464A508 | 2,000 | $86,400 | 0.03% |
| 356 | CROWN CASTLE INC | CCI | 746 | $84,998 | 0.03% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,058 | $83,611 | 0.03% |
| 358 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,000 | $82,830 | 0.03% |
| 359 | VANGUARD STAR FDS | 921909768 | 1,458 | $81,762 | 0.03% |
| 360 | SPDR SER TR | 78464A763 | 650 | $79,677 | 0.03% |
| 361 | DIAGEO PLC | DGEAF | 448 | $77,717 | 0.03% |
| 362 | ISHARES TR | 46429B267 | 3,342 | $76,498 | 0.03% |
| 363 | TESLA INC | TSLA | 290 | $75,908 | 0.03% |
| 364 | PACER FDS TR | 69374H881 | 1,586 | $75,905 | 0.03% |
| 365 | MEDTRONIC PLC | MDT | 852 | $75,058 | 0.03% |
| 366 | COMCAST CORP NEW | CCZ | 1,798 | $74,687 | 0.02% |
| 367 | LOWES COS INC | 548661107 | 328 | $74,028 | 0.02% |
| 368 | AMERICAN EXPRESS CO | AXP | 421 | $73,337 | 0.02% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 578 | $72,798 | 0.02% |
| 370 | PAYCHEX INC | PAYX | 645 | $72,153 | 0.02% |
| 371 | ISHARES TR | 464287168 | 627 | $71,038 | 0.02% |
| 372 | IRON MTN INC DEL | 46284V101 | 1,250 | $71,012 | 0.02% |
| 373 | LINDE PLC | LIN | 186 | $70,877 | 0.02% |
| 374 | NOVARTIS AG | NVSEF | 680 | $68,618 | 0.02% |
| 375 | DNP SELECT INCOME FD INC | 23325P104 | 6,450 | $67,596 | 0.02% |
| 376 | TRAVELERS COMPANIES INC | TRV | 385 | $66,858 | 0.02% |
| 377 | FIDELITY NATIONAL FINANCIAL | FNF | 1,801 | $64,836 | 0.02% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 560 | $63,788 | 0.02% |
| 379 | VANGUARD BD INDEX FDS | 921937819 | 820 | $61,679 | 0.02% |
| 380 | SCHLUMBERGER LTD | SLB | 1,238 | $60,797 | 0.02% |
| 381 | SPDR GOLD TR | GLD | 339 | $60,431 | 0.02% |
| 382 | METLIFE INC | MET-PF | 1,021 | $57,706 | 0.02% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C409 | 752 | $56,888 | 0.02% |
| 384 | BHP GROUP LTD | BHPLF | 896 | $53,462 | 0.02% |
| 385 | SERVICENOW INC | NOW | 91 | $51,137 | 0.02% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 602 | $50,687 | 0.02% |
| 387 | VANGUARD BD INDEX FDS | 921937835 | 683 | $49,645 | 0.02% |
| 388 | BANK AMERICA CORP | 060505104 | 1,711 | $49,070 | 0.02% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 249 | $48,289 | 0.02% |
| 390 | ISHARES TR | 464287408 | 297 | $47,873 | 0.02% |
| 391 | STANLEY BLACK & DECKER INC | SWK | 500 | $46,855 | 0.02% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 203 | $46,030 | 0.02% |
| 393 | NETFLIX INC | NFLX | 104 | $45,808 | 0.02% |
| 394 | CUMMINS INC | CMI | 186 | $45,599 | 0.02% |
| 395 | VERISK ANALYTICS INC | VRSK | 190 | $42,942 | 0.01% |
| 396 | FEDEX CORP | FDX | 167 | $41,398 | 0.01% |
| 397 | PRICE T ROWE GROUP INC | TROW | 352 | $39,429 | 0.01% |
| 398 | DNP SELECT INCOME FD INC | 23325P104 | 3,750 | $39,300 | 0.01% |
| 399 | LAUDER ESTEE COS INC | 518439104 | 195 | $38,294 | 0.01% |
| 400 | TRANE TECHNOLOGIES PLC | TT | 191 | $36,530 | 0.01% |
| 401 | ISHARES TR | 464288414 | 328 | $35,007 | 0.01% |
| 402 | ALBEMARLE CORP | ALB-PA | 150 | $33,463 | 0.01% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C102 | 552 | $31,861 | 0.01% |
| 404 | INTUIT | INTU | 69 | $31,614 | 0.01% |
| 405 | INGERSOLL RAND INC | IR | 425 | $27,776 | 0.01% |
| 406 | GRAINGER W W INC | 384802104 | 33 | $26,023 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524797 | 349 | $25,344 | 0.01% |
| 408 | ISHARES TR | 464287556 | 198 | $25,138 | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $25,124 | 0.01% |
| 410 | NOVO-NORDISK A S | NONOF | 150 | $24,274 | 0.01% |
| 411 | SYSCO CORP | SYY | 325 | $24,113 | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 1,832 | $20,828 | 0.01% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $19,967 | 0.01% |
| 414 | MOODYS CORP | MCO | 57 | $19,818 | 0.01% |
| 415 | GILEAD SCIENCES INC | GILD | 245 | $18,878 | 0.01% |
| 416 | VANGUARD BD INDEX FDS | 921937827 | 249 | $18,814 | 0.01% |
| 417 | WP CAREY INC | 92936U109 | 262 | $17,700 | 0.01% |
| 418 | SONOCO PRODS CO | 835495102 | 278 | $16,407 | 0.01% |
| 419 | CLOROX CO DEL | CLX | 100 | $15,904 | 0.01% |
| 420 | STATE STR CORP | STT-PG | 200 | $14,636 | 0.00% |
| 421 | PROLOGIS INC. | PLDGP | 118 | $14,470 | 0.00% |
| 422 | AFLAC INC | AFL | 192 | $13,399 | 0.00% |
| 423 | ECOLAB INC | ECL | 45 | $8,400 | 0.00% |
| 424 | ISHARES TR | 464288877 | 150 | $7,339 | 0.00% |
| 425 | AERCAP HOLDINGS NV | AER | 100 | $6,352 | 0.00% |
| 426 | PPG INDS INC | 693506107 | 40 | $5,932 | 0.00% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 30 | $5,510 | 0.00% |
| 428 | ALLEGION PLC | ALLE | 42 | $5,040 | 0.00% |
| 429 | PROSHARES TR | 74347B680 | 68 | $4,778 | 0.00% |
| 430 | EATON VANCE LTD DURATION INC | ETN | 500 | $4,680 | 0.00% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C714 | 46 | $3,183 | 0.00% |
| 432 | TRUIST FINL CORP | 89832Q109 | 83 | $2,518 | 0.00% |
| 433 | WEBSTER FINL CORP | 947890109 | 52 | $1,963 | 0.00% |