13F HOLDINGS REPORT
Essex Savings Bank
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001387131-23-012185
Total Value
$296.3M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,068 | $21.4M | 7.23% |
| 2 | EXXON MOBIL CORPORATION | XOM | 157,164 | $18.5M | 6.24% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 66,423 | $11.4M | 3.84% |
| 4 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,832 | $9.8M | 3.31% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 52,814 | $8.2M | 2.78% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $8.0M | 2.69% |
| 7 | APPLE COMPUTER INC. CMN. | AAPL | 37,719 | $6.5M | 2.18% |
| 8 | MICROSOFT COM | MSFT | 16,197 | $5.1M | 1.73% |
| 9 | LILLY ELI & COMPANY | LLY | 7,995 | $4.3M | 1.45% |
| 10 | VERISK ANALYTICS INC CL A | VRSK | 18,008 | $4.3M | 1.44% |
| 11 | ISHARES TR S&P 500 INDEX | 464287200 | 8,716 | $3.7M | 1.26% |
| 12 | TARGET CORPORATION | TGT | 31,288 | $3.5M | 1.17% |
| 13 | HOME DEPOT COM | HD | 9,672 | $2.9M | 0.99% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 17,546 | $2.7M | 0.92% |
| 15 | PROCTER & GAMBLE CO. | 742718109 | 18,081 | $2.6M | 0.89% |
| 16 | HOME DEPOT COM | HD | 8,497 | $2.6M | 0.87% |
| 17 | MICROSOFT COM | MSFT | 7,927 | $2.5M | 0.84% |
| 18 | EXXON MOBIL CORPORATION | XOM | 21,019 | $2.5M | 0.83% |
| 19 | ALPHABET INC. | GOOG | 18,610 | $2.5M | 0.83% |
| 20 | AMAZON COM INC COM | AMZN | 18,330 | $2.3M | 0.79% |
| 21 | LILLY ELI & COMPANY | LLY | 4,264 | $2.3M | 0.77% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 17,245 | $2.3M | 0.76% |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,602 | $2.2M | 0.74% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,142 | $2.2M | 0.73% |
| 25 | NVIDIA CORP | NVDA | 4,824 | $2.1M | 0.71% |
| 26 | PEPSICO INC | PEP | 11,179 | $1.9M | 0.64% |
| 27 | MERCK & CO INC | MRK | 18,146 | $1.9M | 0.63% |
| 28 | JP MORGAN CHASE & CO COM | VYLD | 12,616 | $1.8M | 0.62% |
| 29 | VISA INC COM CL A | V | 7,800 | $1.8M | 0.61% |
| 30 | DEERE & CO COM | DE | 4,750 | $1.8M | 0.60% |
| 31 | JP MORGAN CHASE & CO COM | VYLD | 11,552 | $1.7M | 0.57% |
| 32 | ALPHABET INC. | GOOG | 12,246 | $1.6M | 0.54% |
| 33 | VISA INC COM CL A | V | 6,985 | $1.6M | 0.54% |
| 34 | WAL-MART | WMT | 9,931 | $1.6M | 0.54% |
| 35 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,280 | $1.5M | 0.52% |
| 36 | ADOBE INC COM | ADBE | 2,975 | $1.5M | 0.51% |
| 37 | PROCTER & GAMBLE CO. | 742718109 | 10,302 | $1.5M | 0.51% |
| 38 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 33,464 | $1.5M | 0.49% |
| 39 | CISCO | CSCO | 25,372 | $1.4M | 0.46% |
| 40 | BROADCOM INC | AVGO | 1,593 | $1.3M | 0.45% |
| 41 | KIMBERLY - CLARK CORP | KMB | 10,927 | $1.3M | 0.45% |
| 42 | VANGUARD MID CAP ETF | 922908629 | 6,278 | $1.3M | 0.44% |
| 43 | STRYKER CORP | SYK | 4,777 | $1.3M | 0.44% |
| 44 | MOODYS CORP COM | MCO | 4,090 | $1.3M | 0.44% |
| 45 | SPDR TR UNIT SER 1 | SPY | 2,951 | $1.3M | 0.43% |
| 46 | PEPSICO INC | PEP | 7,412 | $1.3M | 0.42% |
| 47 | NORFOLK SOUTHERN CORP COM | 655844108 | 6,252 | $1.2M | 0.42% |
| 48 | RTX CORPORATION COM | RTX | 16,506 | $1.2M | 0.40% |
| 49 | ISHARES TR RUSSELL 2000 | 464287655 | 6,718 | $1.2M | 0.40% |
| 50 | MERCK & CO INC | MRK | 11,351 | $1.2M | 0.39% |
| 51 | ISHARES TR S&P MIDCAP 400 | 464287507 | 4,663 | $1.2M | 0.39% |
| 52 | CVS CORP. | CVS | 16,650 | $1.2M | 0.39% |
| 53 | MCDONALDS CORP COM | MCD | 4,375 | $1.2M | 0.39% |
| 54 | ISHARES TR S&P 500 INDEX | 464287200 | 2,653 | $1.1M | 0.38% |
| 55 | CHEVRON COM | CVX | 6,720 | $1.1M | 0.38% |
| 56 | FACEBOOK INC CL A | META | 3,762 | $1.1M | 0.38% |
| 57 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,133 | $1.1M | 0.38% |
| 58 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 22,284 | $1.1M | 0.38% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,478 | $1.1M | 0.36% |
| 60 | UNION PAC CORP COM | UNP | 5,242 | $1.1M | 0.36% |
| 61 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 10,092 | $1.0M | 0.35% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 2,598 | $1.0M | 0.35% |
| 63 | AMAZON COM INC COM | AMZN | 8,002 | $1.0M | 0.34% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.0M | 0.34% |
| 65 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,562 | $1.0M | 0.34% |
| 66 | PFIZER INC COM | PFE | 30,217 | $1.0M | 0.34% |
| 67 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 10,410 | $981,972 | 0.33% |
| 68 | ABBVIE INC COM | ABBV | 6,566 | $978,719 | 0.33% |
| 69 | SONOCO PRODS CO COM | 835495102 | 17,458 | $948,666 | 0.32% |
| 70 | CATERPILLAR INC COM | CAT | 3,443 | $939,939 | 0.32% |
| 71 | ABBVIE INC COM | ABBV | 6,129 | $913,583 | 0.31% |
| 72 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,235 | $911,514 | 0.31% |
| 73 | SPDR TR UNIT SER 1 | SPY | 2,087 | $892,125 | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $857,117 | 0.29% |
| 75 | BROADCOM INC | AVGO | 1,027 | $853,001 | 0.29% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 6,477 | $847,578 | 0.29% |
| 77 | AMGEN INC COM | AMGN | 3,088 | $829,926 | 0.28% |
| 78 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 4,385 | $829,068 | 0.28% |
| 79 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 921946406 | 7,989 | $825,418 | 0.28% |
| 80 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 18,807 | $822,237 | 0.28% |
| 81 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 9,118 | $807,398 | 0.27% |
| 82 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 14,531 | $797,749 | 0.27% |
| 83 | WAL-MART | WMT | 4,924 | $787,488 | 0.27% |
| 84 | COMCAST CORP NEW CL A | CCZ | 17,353 | $769,424 | 0.26% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,170 | $760,124 | 0.26% |
| 86 | INTL BUSINESS MACHINES COM | INTR | 5,395 | $756,913 | 0.26% |
| 87 | RTX CORPORATION COM | RTX | 10,444 | $751,647 | 0.25% |
| 88 | GENERAL DYNAMICS CORPORATION | GD | 3,375 | $745,773 | 0.25% |
| 89 | PFIZER INC COM | PFE | 21,558 | $714,857 | 0.24% |
| 90 | VANGUARD TOTAL STK MKT ETF | 922908769 | 3,343 | $710,086 | 0.24% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,231 | $695,448 | 0.23% |
| 92 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,005 | $692,080 | 0.23% |
| 93 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 2,795 | $689,915 | 0.23% |
| 94 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 2,587 | $688,086 | 0.23% |
| 95 | ISHARES TR NATIONAL MUN ETF | 464288414 | 6,575 | $674,200 | 0.23% |
| 96 | DANAHER CORPORATION | 235851102 | 2,673 | $663,170 | 0.22% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 9,537 | $661,867 | 0.22% |
| 98 | CISCO | CSCO | 12,258 | $658,859 | 0.22% |
| 99 | AFLAC INC COM | AFL | 8,543 | $655,674 | 0.22% |
| 100 | NOVO-NORDISK A S ADR | NONOF | 7,184 | $653,312 | 0.22% |
| 101 | ISHARES DIVIDEND GROWTH ETF | 46434V621 | 12,979 | $642,718 | 0.22% |
| 102 | CATERPILLAR INC COM | CAT | 2,328 | $635,544 | 0.21% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 3,434 | $634,395 | 0.21% |
| 104 | ISHARES TR S&P SMALL CAP 600 INDEX | 464287804 | 6,724 | $634,272 | 0.21% |
| 105 | BRISTOL MYERS SQUIBB | CELG-RI | 10,833 | $628,746 | 0.21% |
| 106 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 4,025 | $625,402 | 0.21% |
| 107 | ISHARES INC CORE MSCI EMKT | 46434G103 | 13,105 | $623,663 | 0.21% |
| 108 | GRAINGER W.W. INC | 384802104 | 897 | $620,570 | 0.21% |
| 109 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 9,055 | $619,543 | 0.21% |
| 110 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 15,707 | $615,713 | 0.21% |
| 111 | BRISTOL MYERS SQUIBB | CELG-RI | 10,564 | $613,126 | 0.21% |
| 112 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 8,956 | $612,768 | 0.21% |
| 113 | EMERSON ELECTRIC | EMR | 6,339 | $612,155 | 0.21% |
| 114 | CONOCOPHILLIPS COM | COP | 5,098 | $610,739 | 0.21% |
| 115 | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 921908844 | 3,921 | $609,242 | 0.21% |
| 116 | PALO ALTO NETWORKS INC COM | PANW | 2,566 | $601,572 | 0.20% |
| 117 | COCA COLA CO COM | KO | 10,333 | $578,335 | 0.20% |
| 118 | CIGNA CORP NEW | 125523100 | 1,971 | $563,840 | 0.19% |
| 119 | NETFLIX INC COM | NFLX | 1,486 | $561,095 | 0.19% |
| 120 | EATON CORP CMN | ETN | 2,625 | $559,857 | 0.19% |
| 121 | WELLS FARGO & CO NEW COM | 949746101 | 13,459 | $549,933 | 0.19% |
| 122 | ADOBE INC COM | ADBE | 1,071 | $546,086 | 0.18% |
| 123 | EMERSON ELECTRIC | EMR | 5,606 | $541,369 | 0.18% |
| 124 | CHENIERE ENERGY INC COM NEW | LNG | 3,241 | $537,876 | 0.18% |
| 125 | TESLA MTRS INC COM | TSLA | 2,149 | $537,719 | 0.18% |
| 126 | DISNEY WALT CO COM | 254687106 | 6,533 | $529,494 | 0.18% |
| 127 | UNITED PARCEL SERVICE CL B COM | UPS | 3,397 | $529,486 | 0.18% |
| 128 | ISHARES TR S&P 500 VAL ETF | 464287408 | 3,365 | $517,671 | 0.17% |
| 129 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,727 | $514,064 | 0.17% |
| 130 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 2,126 | $511,471 | 0.17% |
| 131 | BLACKROCK INC COM | BLK | 788 | $509,417 | 0.17% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $506,157 | 0.17% |
| 133 | FLEXSHARES TR ESG & CLM US LRG | FLEX | 10,281 | $499,965 | 0.17% |
| 134 | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 922042858 | 12,662 | $496,348 | 0.17% |
| 135 | INTEL COM | INTC | 13,940 | $495,420 | 0.17% |
| 136 | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 46641Q654 | 9,762 | $492,492 | 0.17% |
| 137 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,588 | $489,311 | 0.17% |
| 138 | DUPONT DE NEMOURS INC (NEW) | DD | 6,484 | $483,641 | 0.16% |
| 139 | CONOCOPHILLIPS COM | COP | 3,954 | $473,684 | 0.16% |
| 140 | GENERAL DYNAMICS CORPORATION | GD | 2,127 | $469,999 | 0.16% |
| 141 | BLACKROCK INC COM | BLK | 718 | $464,168 | 0.16% |
| 142 | INTL BUSINESS MACHINES COM | INTR | 3,294 | $462,145 | 0.16% |
| 143 | COLGATE PALMOLIVE CO | CL | 6,471 | $460,150 | 0.16% |
| 144 | MCDONALDS CORP COM | MCD | 1,740 | $458,382 | 0.15% |
| 145 | ISHARES CORE S&P VALUE | 464287663 | 6,124 | $456,971 | 0.15% |
| 146 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 4,972 | $454,191 | 0.15% |
| 147 | ISHARES TR RUSSELL 2000 | 464287655 | 2,566 | $453,512 | 0.15% |
| 148 | T. ROWE PRICE GROUP INC | TROW | 4,299 | $450,835 | 0.15% |
| 149 | CVS CORP. | CVS | 6,422 | $448,311 | 0.15% |
| 150 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,698 | $446,421 | 0.15% |
| 151 | 3M COMPANY COM | MMM | 4,745 | $444,221 | 0.15% |
| 152 | BOEING CO COM | BA-PA | 2,293 | $439,522 | 0.15% |
| 153 | VALERO ENERGY CORP NEW COM | VLO | 3,060 | $433,632 | 0.15% |
| 154 | LOCKHEED MARTIN CORP COM | LMT | 1,047 | $428,168 | 0.14% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 1,047 | $428,167 | 0.14% |
| 156 | MASTERCARD INCORPORATED CL A | MA | 1,077 | $426,381 | 0.14% |
| 157 | SALESFORCE COM INC COM | CRM | 2,088 | $423,403 | 0.14% |
| 158 | ECOLAB INC COM | ECL | 2,498 | $423,159 | 0.14% |
| 159 | ISHARES TR MSCI VAL IDX | 464288877 | 8,513 | $416,538 | 0.14% |
| 160 | NIKE INC CL B | NKE | 4,277 | $408,961 | 0.14% |
| 161 | COCA COLA CO COM | KO | 7,212 | $403,651 | 0.14% |
| 162 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 269 | $402,339 | 0.14% |
| 163 | AMGEN INC COM | AMGN | 1,494 | $401,522 | 0.14% |
| 164 | CIGNA CORP NEW | 125523100 | 1,402 | $401,067 | 0.14% |
| 165 | CUMMINS INC COM | CMI | 1,735 | $396,378 | 0.13% |
| 166 | SALESFORCE COM INC COM | CRM | 1,949 | $395,215 | 0.13% |
| 167 | NIKE INC CL B | NKE | 4,084 | $390,511 | 0.13% |
| 168 | GOLDMAN SACHS | GSCE | 1,186 | $383,750 | 0.13% |
| 169 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 6,729 | $382,745 | 0.13% |
| 170 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,232 | $378,344 | 0.13% |
| 171 | ALTRIA GROUP INC | MO | 8,981 | $377,559 | 0.13% |
| 172 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 9,813 | $365,924 | 0.12% |
| 173 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 5,083 | $359,671 | 0.12% |
| 174 | SOUTHERN COMPANY | SOMN | 5,544 | $358,805 | 0.12% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 1,255 | $355,651 | 0.12% |
| 176 | HERSHEY CO COM | HSY | 1,776 | $355,340 | 0.12% |
| 177 | ISHARES TR CORE S&P TTL STK | 464287150 | 3,767 | $354,813 | 0.12% |
| 178 | DANAHER CORPORATION | 235851102 | 1,424 | $353,292 | 0.12% |
| 179 | HONEYWELL INTL INC COM | 438516106 | 1,912 | $353,218 | 0.12% |
| 180 | BANK OF AMERICA CORP COM | 060505104 | 12,815 | $350,742 | 0.12% |
| 181 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 7,000 | $348,880 | 0.12% |
| 182 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,928 | $346,684 | 0.12% |
| 183 | COLGATE PALMOLIVE CO | CL | 4,839 | $344,099 | 0.12% |
| 184 | UNITED PARCEL SERVICE CL B COM | UPS | 2,207 | $344,001 | 0.12% |
| 185 | AMERICAN EXPRESS | AXP | 2,301 | $343,282 | 0.12% |
| 186 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,878 | $337,800 | 0.11% |
| 187 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 6,102 | $334,995 | 0.11% |
| 188 | DOVER CORP | DOV | 2,400 | $334,824 | 0.11% |
| 189 | STARBUCKS CORP COM | SBUX | 3,624 | $330,753 | 0.11% |
| 190 | QUALCOMM INC COM | QCOM | 2,966 | $329,400 | 0.11% |
| 191 | DIAGEO P L C SPON ADR NEW | DGEAF | 2,176 | $324,614 | 0.11% |
| 192 | PAYCHEX INC COM | PAYX | 2,811 | $324,192 | 0.11% |
| 193 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 4,526 | $311,929 | 0.11% |
| 194 | PHILLIPS 66 COM | PSX | 2,591 | $311,307 | 0.11% |
| 195 | FEDEX CORP | FDX | 1,161 | $307,557 | 0.10% |
| 196 | ORACLE CORPORATION | ORCL-PD | 2,879 | $304,943 | 0.10% |
| 197 | PHILIP MORRIS INTL INC COM | 718172109 | 3,290 | $304,586 | 0.10% |
| 198 | PHILLIPS 66 COM | PSX | 2,519 | $302,653 | 0.10% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 5,263 | $301,508 | 0.10% |
| 200 | ISHARES TR INDEX RUSSELL1000GRW | 464287614 | 1,132 | $301,088 | 0.10% |
| 201 | VERIZON COMMUNICATIONS | VZ | 9,250 | $299,697 | 0.10% |
| 202 | PALO ALTO NETWORKS INC COM | PANW | 1,254 | $293,987 | 0.10% |
| 203 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,355 | $289,119 | 0.10% |
| 204 | PPG INDS INC COM | 693506107 | 2,191 | $284,390 | 0.10% |
| 205 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 5,616 | $284,110 | 0.10% |
| 206 | ISHARES TR DJ US TECH SEC | 464287721 | 2,680 | $281,185 | 0.09% |
| 207 | INGERSOLL RAND INC COM | IR | 4,412 | $281,132 | 0.09% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 555 | $279,821 | 0.09% |
| 209 | SYSCO CORP COM | SYY | 4,236 | $279,742 | 0.09% |
| 210 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,134 | $276,603 | 0.09% |
| 211 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,405 | $276,165 | 0.09% |
| 212 | KENVUE INC COM | KVUE | 13,694 | $274,837 | 0.09% |
| 213 | ISHARES TR MSCI ACWI INDX | 464288257 | 2,956 | $273,045 | 0.09% |
| 214 | METLIFE INC COM | MET-PF | 4,327 | $272,164 | 0.09% |
| 215 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 2,515 | $270,714 | 0.09% |
| 216 | STRYKER CORP | SYK | 980 | $267,792 | 0.09% |
| 217 | AT&T INC COM | T-PC | 17,790 | $267,199 | 0.09% |
| 218 | DOVER CORP | DOV | 1,907 | $266,043 | 0.09% |
| 219 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 3,539 | $265,955 | 0.09% |
| 220 | LOWES COMPANIES | 548661107 | 1,269 | $263,744 | 0.09% |
| 221 | PACER FDS TR US CASH COWS 100 | 69374H881 | 5,330 | $263,461 | 0.09% |
| 222 | CLOROX CO DEL COM | CLX | 2,000 | $262,120 | 0.09% |
| 223 | DISNEY WALT CO COM | 254687106 | 3,204 | $259,677 | 0.09% |
| 224 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,730 | $258,302 | 0.09% |
| 225 | TRUIST FINANCIAL CORP | 89832Q109 | 9,000 | $257,490 | 0.09% |
| 226 | GILEAD SCIENCES INC | GILD | 3,404 | $255,094 | 0.09% |
| 227 | HCA HLDGS INC COM | HCA | 1,031 | $253,604 | 0.09% |
| 228 | ORACLE CORPORATION | ORCL-PD | 2,386 | $252,720 | 0.09% |
| 229 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,657 | $251,561 | 0.08% |
| 230 | SOUTHERN COMPANY | SOMN | 3,877 | $250,916 | 0.08% |
| 231 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,242 | $249,701 | 0.08% |
| 232 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 3,292 | $249,665 | 0.08% |
| 233 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 3,730 | $248,939 | 0.08% |
| 234 | STATE STREET CORP | STT-PG | 3,700 | $247,715 | 0.08% |
| 235 | CHUBB LIMITED COM | CB | 1,184 | $246,481 | 0.08% |
| 236 | UNION PAC CORP COM | UNP | 1,202 | $244,756 | 0.08% |
| 237 | PACKAGING CORP AMER COM | 695156109 | 1,580 | $242,609 | 0.08% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $241,939 | 0.08% |
| 239 | SCHWAB STRATEGIC INTL EQUITYETF | 808524805 | 7,090 | $240,705 | 0.08% |
| 240 | PROLOGIS INC COM | PLDGP | 2,126 | $238,556 | 0.08% |
| 241 | ISHARES TR S&P MIDCAP 400 | 464287507 | 951 | $237,130 | 0.08% |
| 242 | ADVANCED MICRO DEVICES INC COM | AMD | 2,278 | $234,221 | 0.08% |
| 243 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 3,875 | $232,461 | 0.08% |
| 244 | COSTCO WHSL CORP NEW COM | 22160K105 | 409 | $231,060 | 0.08% |
| 245 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,629 | $230,813 | 0.08% |
| 246 | ISHARES TR MSCI GRW IDX | 464288885 | 2,672 | $230,586 | 0.08% |
| 247 | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | IVZ | 2,500 | $228,100 | 0.08% |
| 248 | AERCAP HOLDINGS NV | AER | 3,620 | $226,865 | 0.08% |
| 249 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,560 | $226,688 | 0.08% |
| 250 | ISHARES TR USA QUALITY FCTR | 46432F339 | 1,719 | $226,544 | 0.08% |
| 251 | QUALCOMM INC COM | QCOM | 2,035 | $226,005 | 0.08% |
| 252 | WEBSTER FINANCIAL CORP | 947890109 | 5,596 | $225,574 | 0.08% |
| 253 | SCHLUMBERGER LTD | SLB | 3,862 | $225,115 | 0.08% |
| 254 | ISHARES TR USA MIN VOL ETF | 46429B697 | 3,107 | $224,884 | 0.08% |
| 255 | DEERE & CO COM | DE | 591 | $223,030 | 0.08% |
| 256 | ABBOTT LABS COM | ABLZF | 2,264 | $219,265 | 0.07% |
| 257 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 3,791 | $218,321 | 0.07% |
| 258 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 3,705 | $217,815 | 0.07% |
| 259 | VANGUARD MID CAP ETF | 922908629 | 1,032 | $214,902 | 0.07% |
| 260 | AVERY DENNISON CORP COM | AVY | 1,166 | $212,993 | 0.07% |
| 261 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,521 | $209,791 | 0.07% |
| 262 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 2,772 | $208,371 | 0.07% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 3,587 | $205,496 | 0.07% |
| 264 | JACOBS SOLUTIONS INC COM | J | 1,500 | $204,750 | 0.07% |
| 265 | SERVICENOW INC COM | NOW | 365 | $204,014 | 0.07% |
| 266 | INVESCO ETF S&P 500 EQUAL WEIGHT | IVZ | 1,436 | $203,463 | 0.07% |
| 267 | INTEL COM | INTC | 5,719 | $203,251 | 0.07% |
| 268 | IRON MTN INC NEW COM | 46284V101 | 3,416 | $203,079 | 0.07% |
| 269 | ISHARES TR RUS 1000 ETF | 464287622 | 862 | $202,492 | 0.07% |
| 270 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,061 | $201,904 | 0.07% |
| 271 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,867 | $200,054 | 0.07% |
| 272 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 5,411 | $199,604 | 0.07% |
| 273 | EATON CORP CMN | ETN | 931 | $198,561 | 0.07% |
| 274 | GOLDMAN SACHS | GSCE | 608 | $196,726 | 0.07% |
| 275 | FREEPORT-MCMORAN COPPER & GOLD COM | FCX | 5,267 | $196,405 | 0.07% |
| 276 | TEXAS INSTRUMENTS | 882508104 | 1,227 | $195,101 | 0.07% |
| 277 | ST PAUL TRAVELERS COS | TRV | 1,194 | $194,991 | 0.07% |
| 278 | JP MORGAN ETF ULTRA SHORT INCOME | 46641Q837 | 3,883 | $194,848 | 0.07% |
| 279 | BP AMOCO PLC ADS (UK) | BPPFF | 5,021 | $194,412 | 0.07% |
| 280 | INTUIT COM | INTU | 377 | $192,621 | 0.06% |
| 281 | ABBOTT LABS COM | ABLZF | 1,975 | $191,276 | 0.06% |
| 282 | US BANCORP DEL COM NEW | USB-PS | 5,785 | $191,194 | 0.06% |
| 283 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,875 | $190,986 | 0.06% |
| 284 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,255 | $190,532 | 0.06% |
| 285 | MEDTRONIC PLC | MDT | 2,408 | $188,688 | 0.06% |
| 286 | ISHARES TR INDEX MSCI EAFE IDX | 464287465 | 2,730 | $188,151 | 0.06% |
| 287 | KIMBERLY - CLARK CORP | KMB | 1,545 | $186,711 | 0.06% |
| 288 | IRON MTN INC NEW COM | 46284V101 | 3,124 | $185,720 | 0.06% |
| 289 | ASML HOLDING NV NY REG SHS | ASMLF | 314 | $184,833 | 0.06% |
| 290 | US BANCORP DEL COM NEW | USB-PS | 5,591 | $184,780 | 0.06% |
| 291 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 4,460 | $184,151 | 0.06% |
| 292 | MONDELEZ INTL INC CL A | 609207105 | 2,647 | $183,697 | 0.06% |
| 293 | FLUOR CORP. (NEW) | FLR | 5,000 | $183,500 | 0.06% |
| 294 | SPDR GOLD TRUST GOLD SHS | GLD | 1,067 | $182,932 | 0.06% |
| 295 | CARRIER GLOBAL CORPORATION COM | CARR | 3,297 | $181,994 | 0.06% |
| 296 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 2,796 | $180,003 | 0.06% |
| 297 | FACEBOOK INC CL A | META | 598 | $179,518 | 0.06% |
| 298 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 4,322 | $178,282 | 0.06% |
| 299 | DOW INC COM | DOW | 3,440 | $177,364 | 0.06% |
| 300 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,719 | $174,964 | 0.06% |
| 301 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,852 | $174,439 | 0.06% |
| 302 | UBER TECHNOLOGIES INC COM | UBER | 3,744 | $172,184 | 0.06% |
| 303 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,032 | $169,710 | 0.06% |
| 304 | VANGUARD TOTAL STK MKT ETF | 922908769 | 797 | $169,290 | 0.06% |
| 305 | TJX COS INC NEW COM | 872540109 | 1,868 | $166,026 | 0.06% |
| 306 | PAYPAL HLDGS INC COM | PYPL | 2,839 | $165,939 | 0.06% |
| 307 | CROWN CASTLE INC COM | CCI | 1,802 | $165,837 | 0.06% |
| 308 | ISHARES GOLD TRUST | IAU | 4,700 | $164,406 | 0.06% |
| 309 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,429 | $164,348 | 0.06% |
| 310 | L3HARRIS TECHNOLOGIES INC COM | LHX | 935 | $162,801 | 0.05% |
| 311 | DUPONT DE NEMOURS INC (NEW) | DD | 2,173 | $162,083 | 0.05% |
| 312 | WELLS FARGO & CO NEW COM | 949746101 | 3,901 | $159,389 | 0.05% |
| 313 | AIR PRODS & CHEMS INC COM | AIIR | 562 | $159,263 | 0.05% |
| 314 | TJX COS INC NEW COM | 872540109 | 1,778 | $158,026 | 0.05% |
| 315 | NORTHROP GRUMMAN CORP COM | NOC | 358 | $157,585 | 0.05% |
| 316 | ISHARES GOLD TRUST | IAU | 4,475 | $156,535 | 0.05% |
| 317 | 3M COMPANY COM | MMM | 1,662 | $155,593 | 0.05% |
| 318 | ILLINOIS TOOL WKS INC COM | 452308109 | 674 | $155,226 | 0.05% |
| 319 | AMERICAN ELECTRIC POWER | 025537101 | 2,045 | $153,821 | 0.05% |
| 320 | OTIS WORLDWIDE CORP COM | OTIS | 1,906 | $153,069 | 0.05% |
| 321 | REALTY INCOME CORP COM | O | 3,038 | $151,684 | 0.05% |
| 322 | DOW INC COM | DOW | 2,869 | $147,924 | 0.05% |
| 323 | TARGET CORPORATION | TGT | 1,310 | $144,841 | 0.05% |
| 324 | NVIDIA CORP | NVDA | 330 | $143,541 | 0.05% |
| 325 | ALTRIA GROUP INC | MO | 3,317 | $139,446 | 0.05% |
| 326 | NORTHROP GRUMMAN CORP COM | NOC | 315 | $138,657 | 0.05% |
| 327 | ARISTA NETWORKS INC COM | ANET | 753 | $138,499 | 0.05% |
| 328 | TEXAS INSTRUMENTS | 882508104 | 844 | $134,199 | 0.05% |
| 329 | REALTY INCOME CORP COM | O | 2,643 | $131,961 | 0.04% |
| 330 | I SHARES US TREASURY BOND ETF | 46429B267 | 5,923 | $130,482 | 0.04% |
| 331 | CORNING INC COM | GLW | 4,231 | $128,873 | 0.04% |
| 332 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 515 | $127,121 | 0.04% |
| 333 | CARRIER GLOBAL CORPORATION COM | CARR | 2,296 | $126,738 | 0.04% |
| 334 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,925 | $123,873 | 0.04% |
| 335 | AVERY DENNISON CORP COM | AVY | 666 | $121,658 | 0.04% |
| 336 | SPDR S & P MIDCAP ETF | MDY | 264 | $120,551 | 0.04% |
| 337 | VERIZON COMMUNICATIONS | VZ | 3,577 | $115,893 | 0.04% |
| 338 | INVESCO EXCHNG TRADED FD TR PFD ETF | IVZ | 10,493 | $114,897 | 0.04% |
| 339 | ECOLAB INC COM | ECL | 675 | $114,341 | 0.04% |
| 340 | AT&T INC COM | T-PC | 7,549 | $113,381 | 0.04% |
| 341 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,540 | $112,449 | 0.04% |
| 342 | TEVA PHARMACEUTICAL INDUS. LTD ADR | 881624209 | 11,000 | $112,200 | 0.04% |
| 343 | STARBUCKS CORP COM | SBUX | 1,204 | $109,885 | 0.04% |
| 344 | ISHARES INC CORE MSCI EMKT | 46434G103 | 2,304 | $109,646 | 0.04% |
| 345 | CHUBB LIMITED COM | CB | 516 | $107,420 | 0.04% |
| 346 | BOEING CO COM | BA-PA | 560 | $107,338 | 0.04% |
| 347 | BP AMOCO PLC ADS (UK) | BPPFF | 2,742 | $106,169 | 0.04% |
| 348 | ARISTA NETWORKS INC COM | ANET | 573 | $105,390 | 0.04% |
| 349 | CORNING INC COM | GLW | 3,431 | $104,504 | 0.04% |
| 350 | EATON VANCE LTD DURATION INCOME FUND | ETN | 11,484 | $103,815 | 0.04% |
| 351 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 1,338 | $97,700 | 0.03% |
| 352 | CHENIERE ENERGY INC COM NEW | LNG | 584 | $96,920 | 0.03% |
| 353 | UBER TECHNOLOGIES INC COM | UBER | 2,046 | $94,094 | 0.03% |
| 354 | SPDR S & P MIDCAP ETF | MDY | 200 | $91,328 | 0.03% |
| 355 | ISHARES TR RUS 1000 ETF | 464287622 | 373 | $87,621 | 0.03% |
| 356 | OTIS WORLDWIDE CORP COM | OTIS | 1,091 | $87,615 | 0.03% |
| 357 | HALEON PLC SPNSD ADR | HLNCF | 9,897 | $82,440 | 0.03% |
| 358 | COMCAST CORP NEW CL A | CCZ | 1,785 | $79,145 | 0.03% |
| 359 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,586 | $78,395 | 0.03% |
| 360 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 1,900 | $78,375 | 0.03% |
| 361 | PAYCHEX INC COM | PAYX | 649 | $74,847 | 0.03% |
| 362 | PHILIP MORRIS INTL INC COM | 718172109 | 808 | $74,803 | 0.03% |
| 363 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 650 | $74,756 | 0.03% |
| 364 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 1,801 | $74,363 | 0.03% |
| 365 | I SHARES US TREASURY BOND ETF | 46429B267 | 3,342 | $73,624 | 0.02% |
| 366 | CROWN CASTLE INC COM | CCI | 794 | $73,070 | 0.02% |
| 367 | ASML HOLDING NV NY REG SHS | ASMLF | 122 | $71,815 | 0.02% |
| 368 | TESLA MTRS INC COM | TSLA | 287 | $71,811 | 0.02% |
| 369 | ISHARES TR INDEX DJ SEL DIV INX | 464287168 | 664 | $71,472 | 0.02% |
| 370 | PNC FINL SVCS GROUP INC COM | 693475105 | 578 | $70,959 | 0.02% |
| 371 | NOVARTIS A G SPONSORED ADR | NVSEF | 680 | $69,264 | 0.02% |
| 372 | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | RYDAF | 1,066 | $68,628 | 0.02% |
| 373 | LOWES COMPANIES | 548661107 | 328 | $68,170 | 0.02% |
| 374 | GILEAD SCIENCES INC | GILD | 903 | $67,668 | 0.02% |
| 375 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 966 | $67,406 | 0.02% |
| 376 | SCHLUMBERGER LTD | SLB | 1,150 | $67,033 | 0.02% |
| 377 | DIAGEO P L C SPON ADR NEW | DGEAF | 437 | $65,189 | 0.02% |
| 378 | ST PAUL TRAVELERS COS | TRV | 397 | $64,832 | 0.02% |
| 379 | METLIFE INC COM | MET-PF | 1,021 | $64,219 | 0.02% |
| 380 | AMERICAN EXPRESS | AXP | 425 | $63,404 | 0.02% |
| 381 | AFLAC INC COM | AFL | 812 | $62,319 | 0.02% |
| 382 | DNP SELECT INCOME FUND | 23325P104 | 6,450 | $61,404 | 0.02% |
| 383 | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 92206C409 | 797 | $59,894 | 0.02% |
| 384 | SPDR GOLD TRUST GOLD SHS | GLD | 339 | $58,120 | 0.02% |
| 385 | ADVANCED MICRO DEVICES INC COM | AMD | 563 | $57,887 | 0.02% |
| 386 | SERVICENOW INC COM | NOW | 101 | $56,451 | 0.02% |
| 387 | PLAYAGS INC COM | 72814N104 | 8,421 | $54,904 | 0.02% |
| 388 | PAYPAL HLDGS INC COM | PYPL | 937 | $54,765 | 0.02% |
| 389 | NETFLIX INC COM | NFLX | 142 | $53,614 | 0.02% |
| 390 | ISHARES TR MSCI GRW IDX | 464288885 | 593 | $51,174 | 0.02% |
| 391 | GRAFTECH INTL LTD COM | 384313508 | 13,379 | $51,107 | 0.02% |
| 392 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 896 | $50,964 | 0.02% |
| 393 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,000 | $50,590 | 0.02% |
| 394 | SPDR SER TR PORTFOLIO SM ETF | 78468R853 | 1,345 | $49,614 | 0.02% |
| 395 | AMERICAN ELECTRIC POWER | 025537101 | 653 | $49,117 | 0.02% |
| 396 | AMERICAN TOWER CORP NEW COM | 03027X100 | 298 | $49,003 | 0.02% |
| 397 | VERISK ANALYTICS INC CL A | VRSK | 198 | $46,774 | 0.02% |
| 398 | BANK OF AMERICA CORP COM | 060505104 | 1,703 | $46,609 | 0.02% |
| 399 | ISHARES TR S&P 500 VAL ETF | 464287408 | 297 | $45,690 | 0.02% |
| 400 | FEDEX CORP | FDX | 167 | $44,239 | 0.01% |
| 401 | NORFOLK SOUTHERN CORP COM | 655844108 | 218 | $42,929 | 0.01% |
| 402 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 700 | $41,993 | 0.01% |
| 403 | MEDTRONIC PLC | MDT | 532 | $41,684 | 0.01% |
| 404 | INTUIT COM | INTU | 73 | $37,297 | 0.01% |
| 405 | DNP SELECT INCOME FUND | 23325P104 | 3,750 | $35,700 | 0.01% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 175 | $35,508 | 0.01% |
| 407 | KENVUE INC COM | KVUE | 1,765 | $35,420 | 0.01% |
| 408 | ISHARES TR NATIONAL MUN ETF | 464288414 | 328 | $33,633 | 0.01% |
| 409 | CUMMINS INC COM | CMI | 145 | $33,126 | 0.01% |
| 410 | FLUOR CORP. (NEW) | FLR | 768 | $28,185 | 0.01% |
| 411 | NOVO-NORDISK A S ADR | NONOF | 300 | $27,282 | 0.01% |
| 412 | INGERSOLL RAND INC COM | IR | 425 | $27,079 | 0.01% |
| 413 | T. ROWE PRICE GROUP INC | TROW | 246 | $25,797 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 434 | $24,994 | 0.01% |
| 415 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 349 | $24,695 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 400 | $23,516 | 0.01% |
| 417 | GRAFTECH INTL LTD COM | 384313508 | 5,679 | $21,693 | 0.01% |
| 418 | SYSCO CORP COM | SYY | 325 | $21,461 | 0.01% |
| 419 | PLAYAGS INC COM | 72814N104 | 3,190 | $20,797 | 0.01% |
| 420 | INVESCO EXCHNG TRADED FD TR PFD ETF | IVZ | 1,832 | $20,060 | 0.01% |
| 421 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 249 | $18,717 | 0.01% |
| 422 | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | 191 | $17,447 | 0.01% |
| 423 | GRAINGER W.W. INC | 384802104 | 25 | $17,295 | 0.01% |
| 424 | MOODYS CORP COM | MCO | 53 | $16,755 | 0.01% |
| 425 | SONOCO PRODS CO COM | 835495102 | 278 | $15,106 | 0.01% |
| 426 | PROLOGIS INC COM | PLDGP | 123 | $13,801 | 0.00% |
| 427 | STATE STREET CORP | STT-PG | 200 | $13,390 | 0.00% |
| 428 | CLOROX CO DEL COM | CLX | 100 | $13,106 | 0.00% |
| 429 | ISHARES TR MSCI VAL IDX | 464288877 | 150 | $7,339 | 0.00% |
| 430 | HALEON PLC SPNSD ADR | HLNCF | 837 | $6,971 | 0.00% |
| 431 | AERCAP HOLDINGS NV | AER | 100 | $6,267 | 0.00% |
| 432 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 93 | $6,206 | 0.00% |
| 433 | PPG INDS INC COM | 693506107 | 40 | $5,192 | 0.00% |
| 434 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 72 | $4,798 | 0.00% |
| 435 | EATON VANCE LTD DURATION INCOME FUND | ETN | 500 | $4,520 | 0.00% |
| 436 | MARRIOTT INTL INC NEW CL A | 571903202 | 21 | $4,127 | 0.00% |
| 437 | MARSH & MCLENNAN COS INC COM | 571748102 | 21 | $3,996 | 0.00% |
| 438 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 64 | $3,189 | 0.00% |
| 439 | TRUIST FINANCIAL CORP | 89832Q109 | 83 | $2,374 | 0.00% |
| 440 | WEBSTER FINANCIAL CORP | 947890109 | 52 | $2,096 | 0.00% |