13F HOLDINGS REPORT
Florida Trust Wealth Management Co
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001651023-24-000002
Total Value
$2.94B
Positions
630
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 389,305 | $163.8M | 5.59% |
| 2 | APPLE COMPUTER INC | AAPL | 680,317 | $116.7M | 3.98% |
| 3 | ALPHABET INC | GOOG | 649,586 | $98.9M | 3.38% |
| 4 | HOME DEPOT, INC. | HD | 248,277 | $95.2M | 3.25% |
| 5 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 753,077 | $91.1M | 3.11% |
| 6 | ACCENTURE PLC | ACN | 240,325 | $83.3M | 2.84% |
| 7 | VISA INC | V | 294,111 | $82.1M | 2.80% |
| 8 | MERCK & CO INC NEWCOM | MRK | 562,627 | $74.2M | 2.53% |
| 9 | JOHNSON & JOHNSON | JNJ | 413,613 | $65.4M | 2.23% |
| 10 | AMAZON.COM, INC | AMZN | 301,870 | $54.5M | 1.86% |
| 11 | VANGUARD GROWTH | 922908736 | 147,999 | $50.9M | 1.74% |
| 12 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 118,157 | $49.7M | 1.70% |
| 13 | ABBVIE INC | ABBV | 257,417 | $46.9M | 1.60% |
| 14 | J.P. MORGAN CHASE & | VYLD | 233,723 | $46.8M | 1.60% |
| 15 | MASTERCARD INC | MA | 96,485 | $46.5M | 1.59% |
| 16 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 887,632 | $37.2M | 1.27% |
| 17 | SALESFORCE.COM INC | CRM | 117,631 | $35.4M | 1.21% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 47,951 | $35.1M | 1.20% |
| 19 | PEPSICO, INC. | PEP | 196,310 | $34.4M | 1.17% |
| 20 | DISNEY WALT CO | 254687106 | 269,563 | $33.0M | 1.13% |
| 21 | UNITEDHEALTH GRP INC | UNH | 66,532 | $32.9M | 1.12% |
| 22 | ORACLE CORP | ORCL-PD | 257,346 | $32.3M | 1.10% |
| 23 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 166,238 | $30.4M | 1.04% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 186,551 | $30.3M | 1.03% |
| 25 | ALPHABET INC CL A | GOOG | 199,481 | $30.1M | 1.03% |
| 26 | BLACKROCK INC | BLK | 35,920 | $29.9M | 1.02% |
| 27 | GENERAL DYNAMICS | GD | 104,058 | $29.4M | 1.00% |
| 28 | STARBUCKS CORP | SBUX | 314,199 | $28.7M | 0.98% |
| 29 | IBM CORP. | INTR | 139,907 | $26.7M | 0.91% |
| 30 | ENBRIDGE INC | ENNPF | 717,014 | $25.9M | 0.89% |
| 31 | HONEYWELL INTL INC | 438516106 | 125,312 | $25.7M | 0.88% |
| 32 | CBRE GROUP, INC. | CBRE | 240,482 | $23.4M | 0.80% |
| 33 | AMGEN INC | AMGN | 80,025 | $22.8M | 0.78% |
| 34 | INTUIT | INTU | 34,699 | $22.6M | 0.77% |
| 35 | ADVANCED MICRO DEV | AMD | 124,422 | $22.5M | 0.77% |
| 36 | PAYCHEX INC | PAYX | 182,373 | $22.4M | 0.76% |
| 37 | CHEVRON CORP | CVX | 135,856 | $21.4M | 0.73% |
| 38 | CUMMINS INC | CMI | 70,190 | $20.7M | 0.71% |
| 39 | STRYKER CORP | SYK | 56,392 | $20.2M | 0.69% |
| 40 | MCKESSON CORP | MCK | 36,765 | $19.7M | 0.67% |
| 41 | NVIDIA CORP | NVDA | 20,987 | $19.0M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 160,698 | $18.7M | 0.64% |
| 43 | D B A CHUBB LIMITED | CB | 70,222 | $18.2M | 0.62% |
| 44 | ADOBE SYS INC | ADBE | 34,834 | $17.6M | 0.60% |
| 45 | COMCAST CORP NEW A | CCZ | 382,813 | $16.6M | 0.57% |
| 46 | CATERPILLAR INC | CAT | 45,113 | $16.5M | 0.56% |
| 47 | NEXTERA ENERGY INCCOM | NEE-PW | 258,652 | $16.5M | 0.56% |
| 48 | ABBOTT LABORATORIES | ABLZF | 142,580 | $16.2M | 0.55% |
| 49 | SPDR PORT S&P 500 GROWTH | 78464A409 | 220,179 | $16.1M | 0.55% |
| 50 | SOUTHERN CO. | SOMN | 223,534 | $16.0M | 0.55% |
| 51 | EMERSON ELECTRIC CO | EMR | 136,920 | $15.5M | 0.53% |
| 52 | CHECK POINT SOFTWARE TECH | M22465104 | 94,530 | $15.5M | 0.53% |
| 53 | TJX COS INC | 872540109 | 150,844 | $15.3M | 0.52% |
| 54 | FASTENAL CO | FAST | 195,707 | $15.1M | 0.52% |
| 55 | ILLINOIS TOOL WORKS | 452308109 | 54,344 | $14.6M | 0.50% |
| 56 | LILLY ELI & CO. | LLY | 17,971 | $14.0M | 0.48% |
| 57 | SPDR S&P 500 ETF | SPY | 26,641 | $13.9M | 0.48% |
| 58 | ISHARES TR SP US PFD | 464288687 | 421,552 | $13.6M | 0.46% |
| 59 | MARATHON PETROLEUM CORPORATION | MARA | 65,876 | $13.3M | 0.45% |
| 60 | NIKE, INC. | NKE | 139,879 | $13.1M | 0.45% |
| 61 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 11,558 | $13.0M | 0.45% |
| 62 | VERIZON COMM INC | VZ | 300,422 | $12.6M | 0.43% |
| 63 | CORNING INC | GLW | 366,427 | $12.1M | 0.41% |
| 64 | FORTINET INC | FTNT | 174,290 | $11.9M | 0.41% |
| 65 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 175,427 | $11.7M | 0.40% |
| 66 | AUTODESK INC | ADSK | 44,346 | $11.5M | 0.39% |
| 67 | KEURIG DR PEPPER INC. | KDP | 373,915 | $11.5M | 0.39% |
| 68 | RTX CORPORATION | RTX | 116,038 | $11.3M | 0.39% |
| 69 | DOW INC | DOW | 190,309 | $11.0M | 0.38% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 154,128 | $10.8M | 0.37% |
| 71 | BOOKING HOLDINGS INC. | BKNG | 2,966 | $10.8M | 0.37% |
| 72 | BROADCOM INC | AVGO | 8,040 | $10.7M | 0.36% |
| 73 | AUTOZONE INC | AZO | 3,374 | $10.6M | 0.36% |
| 74 | LOWES COMPANIES | 548661107 | 41,533 | $10.6M | 0.36% |
| 75 | MEDTRONIC PLC | MDT | 114,162 | $9.9M | 0.34% |
| 76 | SCHLUMBERGER LTD | SLB | 180,227 | $9.9M | 0.34% |
| 77 | TARGET CORP. | TGT | 54,247 | $9.6M | 0.33% |
| 78 | BANK OF AMERICA CORP | 060505104 | 252,822 | $9.6M | 0.33% |
| 79 | ISHARES CORE US AGGREGATE BOND | 464287226 | 93,877 | $9.2M | 0.31% |
| 80 | AMERICAN EXPRESS CO | AXP | 40,200 | $9.2M | 0.31% |
| 81 | PAYPAL HOLDINGS, INC. | PYPL | 135,110 | $9.1M | 0.31% |
| 82 | VANGUARD SMALL-CAP ETF | 922908751 | 38,328 | $8.8M | 0.30% |
| 83 | META PLATFORMS INC. CL A | META | 17,480 | $8.5M | 0.29% |
| 84 | SERVICENOW INC | NOW | 10,868 | $8.3M | 0.28% |
| 85 | WAL-MART STORES INC | WMT | 136,959 | $8.2M | 0.28% |
| 86 | CHARLES RIVER LABS | 159864107 | 29,770 | $8.1M | 0.28% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 82,007 | $7.9M | 0.27% |
| 88 | PARKER HANNIFIN CORP | PH | 13,385 | $7.4M | 0.25% |
| 89 | CVS HEALTH CORPORATION | CVS | 91,269 | $7.3M | 0.25% |
| 90 | FEDEX CORPORATION | FDX | 24,917 | $7.2M | 0.25% |
| 91 | CIGNA CORPORATION | 125523100 | 19,746 | $7.2M | 0.24% |
| 92 | DIAGEO PLC SPON ADR | DGEAF | 48,169 | $7.2M | 0.24% |
| 93 | MCDONALDS CORP | MCD | 25,238 | $7.1M | 0.24% |
| 94 | CISCO SYSTEMS INC | CSCO | 134,733 | $6.7M | 0.23% |
| 95 | VANGUARD S P 500 INDEX FUND ETF | 922908363 | 13,837 | $6.7M | 0.23% |
| 96 | MICROSOFT CORPORATION | MSFT | 14,717 | $6.2M | 0.21% |
| 97 | M&T BANK CORP | 55261F104 | 40,678 | $5.9M | 0.20% |
| 98 | LOCKHEED MARTIN CORP | LMT | 12,548 | $5.7M | 0.19% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 56,879 | $5.6M | 0.19% |
| 100 | KRAFT HEINZ CO | KHC | 149,537 | $5.5M | 0.19% |
| 101 | APPLE COMPUTER INC | AAPL | 31,963 | $5.5M | 0.19% |
| 102 | INTEL CORP | INTC | 115,320 | $5.1M | 0.17% |
| 103 | GOLDMAN SACHS GROUP | GSCE | 12,104 | $5.1M | 0.17% |
| 104 | REGENERON PHARMACEUTICALS INC | REGN | 5,067 | $4.9M | 0.17% |
| 105 | COLGATE-PALMOLIVE CO | CL | 53,280 | $4.8M | 0.16% |
| 106 | CONOCOPHILLIPS COM | COP | 37,167 | $4.7M | 0.16% |
| 107 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 17,629 | $4.6M | 0.16% |
| 108 | TRACTOR SUPPLY COMPANY | TSCO | 17,223 | $4.5M | 0.15% |
| 109 | BROOKFIELD ASSET MANAGEMENT VOT | 113004105 | 106,951 | $4.5M | 0.15% |
| 110 | MCCORMICK & CO. | MKC-V | 57,089 | $4.4M | 0.15% |
| 111 | MARKEL CORP | MKL | 2,826 | $4.3M | 0.15% |
| 112 | INVESCO PREFERRED ETF | IVZ | 347,425 | $4.1M | 0.14% |
| 113 | DANAHER CORP | 235851102 | 16,451 | $4.1M | 0.14% |
| 114 | NORTHROP GRUMMAN | NOC | 8,431 | $4.0M | 0.14% |
| 115 | ULTA BEAUTY INC | ULTA | 7,699 | $4.0M | 0.14% |
| 116 | COCA COLA CO | KO | 62,847 | $3.8M | 0.13% |
| 117 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,576 | $3.8M | 0.13% |
| 118 | CBOE HOLDINGS INC | 12503M108 | 20,329 | $3.7M | 0.13% |
| 119 | QUALCOMM INC | QCOM | 21,592 | $3.7M | 0.12% |
| 120 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 115,491 | $3.6M | 0.12% |
| 121 | CME GROUP INC | CME | 16,660 | $3.6M | 0.12% |
| 122 | DEERE & CO | DE | 8,729 | $3.6M | 0.12% |
| 123 | TESLA MOTORS INC | TSLA | 20,082 | $3.5M | 0.12% |
| 124 | VANGUARD SF REIT ETF | 922908553 | 40,809 | $3.5M | 0.12% |
| 125 | BOEING COMPANY | BA-PA | 17,990 | $3.5M | 0.12% |
| 126 | ISHARES S&P 500 BARRA VALUE | 464287408 | 18,563 | $3.5M | 0.12% |
| 127 | T MOBILE US INC | TMUSZ | 20,146 | $3.3M | 0.11% |
| 128 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 39,894 | $3.2M | 0.11% |
| 129 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 17,897 | $2.9M | 0.10% |
| 130 | AUTOMATIC DATA PRO | ADP | 11,551 | $2.9M | 0.10% |
| 131 | ALPHABET INC | GOOG | 18,820 | $2.9M | 0.10% |
| 132 | VANGUARD SHORT TERM CORPORATE B | 92206C409 | 36,634 | $2.8M | 0.10% |
| 133 | KIMBERLY-CLARK | KMB | 21,750 | $2.8M | 0.10% |
| 134 | FACTSET RESH SYS | 303075105 | 6,142 | $2.8M | 0.10% |
| 135 | REALTY INCOME CORP | O | 51,514 | $2.8M | 0.10% |
| 136 | VANGUARD MSCI EAFE ETF | 921943858 | 55,400 | $2.8M | 0.09% |
| 137 | OMNICOM GROUP INC | OMC | 28,023 | $2.7M | 0.09% |
| 138 | AKAMAI TECHNOLOGIES INC | AKAM | 24,703 | $2.7M | 0.09% |
| 139 | MERCK & CO INC NEWCOM | MRK | 19,917 | $2.6M | 0.09% |
| 140 | ISHARES RUSSELL 1000 | 464287622 | 9,000 | $2.6M | 0.09% |
| 141 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.5M | 0.09% |
| 142 | GENERAL ELEC CO | 369604301 | 14,165 | $2.5M | 0.08% |
| 143 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 18,025 | $2.5M | 0.08% |
| 144 | DISCOVER FINANCIAL SERVICES | 254709108 | 18,039 | $2.4M | 0.08% |
| 145 | ISHARES S&P 500 | 464287200 | 4,492 | $2.4M | 0.08% |
| 146 | NVIDIA CORP | NVDA | 2,600 | $2.3M | 0.08% |
| 147 | AMAZON.COM, INC | AMZN | 12,743 | $2.3M | 0.08% |
| 148 | PALO ALTO NETWORKS INC | PANW | 7,915 | $2.2M | 0.08% |
| 149 | UNITED RENTALS | URI | 3,100 | $2.2M | 0.08% |
| 150 | IQVIA HOLDINGS INC | IQV | 8,817 | $2.2M | 0.08% |
| 151 | BROADCOM INC | AVGO | 1,664 | $2.2M | 0.08% |
| 152 | UNILEVER PLC AMER SH | UNLYF | 42,187 | $2.1M | 0.07% |
| 153 | S P GLOBAL INC | SPGI | 4,904 | $2.1M | 0.07% |
| 154 | MARATHON OIL CORP | MARA | 72,357 | $2.1M | 0.07% |
| 155 | BECTON, DICKINSON | BDX | 8,270 | $2.0M | 0.07% |
| 156 | DFA INTERNATIONAL CORE EQUITY M | 25434V203 | 67,635 | $2.0M | 0.07% |
| 157 | SNOWFLAKE INC CL A | SNOW | 12,402 | $2.0M | 0.07% |
| 158 | NORFOLK SOUTHERN | 655844108 | 7,595 | $1.9M | 0.07% |
| 159 | EQUIFAX, INC. | EFX | 7,126 | $1.9M | 0.07% |
| 160 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,273 | $1.9M | 0.06% |
| 161 | DUPONT DE NEMOURS INC | DD | 24,584 | $1.9M | 0.06% |
| 162 | HOME DEPOT, INC. | HD | 4,867 | $1.9M | 0.06% |
| 163 | CAPITAL ONE FINL | 14040H105 | 12,414 | $1.8M | 0.06% |
| 164 | DEXCOM INC | DXCM | 13,214 | $1.8M | 0.06% |
| 165 | ISHARES RUSSELL 1000 | 464287622 | 6,363 | $1.8M | 0.06% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 19,955 | $1.8M | 0.06% |
| 167 | CDW CORPORATION | CDW | 7,061 | $1.8M | 0.06% |
| 168 | DIGITAL REALTY TRUST | 253868103 | 12,178 | $1.8M | 0.06% |
| 169 | ISHARES MSCI EAFE | 464287465 | 21,864 | $1.7M | 0.06% |
| 170 | LILLY ELI & CO. | LLY | 2,241 | $1.7M | 0.06% |
| 171 | ALPHABET INC CL A | GOOG | 11,090 | $1.7M | 0.06% |
| 172 | VANGUARD HIGH DIVDEND YIELD | 921946406 | 13,805 | $1.7M | 0.06% |
| 173 | PROGRESSIVE CORP OH | 743315103 | 8,069 | $1.7M | 0.06% |
| 174 | ALTRIA GROUP | MO | 38,046 | $1.7M | 0.06% |
| 175 | PFIZER INC | PFE | 59,062 | $1.6M | 0.06% |
| 176 | ABBVIE INC | ABBV | 8,849 | $1.6M | 0.06% |
| 177 | VISA INC | V | 5,749 | $1.6M | 0.05% |
| 178 | APPLIED MATERIALS | 038222105 | 7,755 | $1.6M | 0.05% |
| 179 | ISHARES HIGH YIELD CORP BND FD | 464288513 | 20,486 | $1.6M | 0.05% |
| 180 | DOLLAR TREE INC | DLTR | 11,866 | $1.6M | 0.05% |
| 181 | UNITED PARCEL SVC | UPS | 10,267 | $1.5M | 0.05% |
| 182 | PEPSICO, INC. | PEP | 8,680 | $1.5M | 0.05% |
| 183 | PROCTER & GAMBLE CO | 742718109 | 9,254 | $1.5M | 0.05% |
| 184 | LYONDELLBASELL INDUSTRIES | LYB | 14,320 | $1.5M | 0.05% |
| 185 | CARRIER GLOBAL CORPORATION COM | CARR | 25,114 | $1.5M | 0.05% |
| 186 | CSX CORP | CSX | 39,312 | $1.5M | 0.05% |
| 187 | AT&T INC COM | T-PC | 82,407 | $1.5M | 0.05% |
| 188 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 3,279 | $1.4M | 0.05% |
| 189 | TEXAS INSTRUMENTS | 882508104 | 8,076 | $1.4M | 0.05% |
| 190 | BLACKROCK INC | BLK | 1,684 | $1.4M | 0.05% |
| 191 | UBER TECHNOLOGIES INC | UBER | 18,007 | $1.4M | 0.05% |
| 192 | J.P. MORGAN CHASE & | VYLD | 6,910 | $1.4M | 0.05% |
| 193 | SYSCO CORP | SYY | 16,807 | $1.4M | 0.05% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 465 | $1.4M | 0.05% |
| 195 | GENERAL MILLS | 370334104 | 19,142 | $1.3M | 0.05% |
| 196 | BLACKSTONE GROUP ORD SHS CLASS | BX | 10,178 | $1.3M | 0.05% |
| 197 | LIVE NATION | LYV | 12,426 | $1.3M | 0.04% |
| 198 | META PLATFORMS INC. CL A | META | 2,689 | $1.3M | 0.04% |
| 199 | FISERV INC | FISV | 8,111 | $1.3M | 0.04% |
| 200 | GILEAD SCIENCES INC | GILD | 17,690 | $1.3M | 0.04% |
| 201 | STARBUCKS CORP | SBUX | 14,174 | $1.3M | 0.04% |
| 202 | AFLAC INCORPORATED | AFL | 15,003 | $1.3M | 0.04% |
| 203 | ACCENTURE PLC | ACN | 3,660 | $1.3M | 0.04% |
| 204 | RAYMOND JAMES FINL | 754730109 | 9,786 | $1.3M | 0.04% |
| 205 | UNITEDHEALTH GRP INC | UNH | 2,530 | $1.3M | 0.04% |
| 206 | VANGUARD VALUE ETF | 922908744 | 7,517 | $1.2M | 0.04% |
| 207 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 2,883 | $1.2M | 0.04% |
| 208 | SHELL PLC SPON ADR | RYDAF | 18,046 | $1.2M | 0.04% |
| 209 | GENUINE PARTS CO | GPC | 7,593 | $1.2M | 0.04% |
| 210 | DISNEY WALT CO | 254687106 | 9,503 | $1.2M | 0.04% |
| 211 | UNION PACIFIC CORP | UNP | 4,531 | $1.1M | 0.04% |
| 212 | MCDONALDS CORP | MCD | 3,919 | $1.1M | 0.04% |
| 213 | ORACLE CORP | ORCL-PD | 8,590 | $1.1M | 0.04% |
| 214 | WILLIAMS CO. | 969457100 | 27,539 | $1.1M | 0.04% |
| 215 | SPDR S&P DIVIDEND | 78464A763 | 8,171 | $1.1M | 0.04% |
| 216 | CHEVRON CORP | CVX | 6,753 | $1.1M | 0.04% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 10,676 | $1.1M | 0.04% |
| 218 | ASTRAZENECA ADR | AZN | 15,540 | $1.1M | 0.04% |
| 219 | EATON CORP NEW | ETN | 3,354 | $1.0M | 0.04% |
| 220 | HUMANA INC | HUM | 3,000 | $1.0M | 0.04% |
| 221 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 16,655 | $1.0M | 0.04% |
| 222 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,815 | $1.0M | 0.03% |
| 223 | JOHNSON & JOHNSON | JNJ | 6,450 | $1.0M | 0.03% |
| 224 | AMPHENOL CORP NEW | 032095101 | 8,782 | $1.0M | 0.03% |
| 225 | ISHARES RUSSELL 2000 | 464287655 | 4,761 | $1.0M | 0.03% |
| 226 | NEXTERA ENERGY INCCOM | NEE-PW | 15,665 | $1.0M | 0.03% |
| 227 | ISHARES RUSSELL 1000 VALUE | 464287598 | 5,515 | $987,792 | 0.03% |
| 228 | BRISTOL MYERS SQUIBB | CELG-RI | 17,857 | $968,385 | 0.03% |
| 229 | SPDR GOLD TRGOLD SHS | GLD | 4,582 | $942,609 | 0.03% |
| 230 | SALESFORCE.COM INC | CRM | 3,094 | $931,851 | 0.03% |
| 231 | NOVARTIS AG | NVSEF | 9,620 | $930,543 | 0.03% |
| 232 | WELLTOWER INC | WELL | 9,920 | $926,925 | 0.03% |
| 233 | ADVANCED MICRO DEV | AMD | 5,133 | $926,455 | 0.03% |
| 234 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 17,680 | $894,608 | 0.03% |
| 235 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,599 | $881,930 | 0.03% |
| 236 | SCHWAB US LARGE CAP GROWTH | 808524300 | 9,427 | $874,071 | 0.03% |
| 237 | THERMO FISHER SCIENTIFIC, INC | TMO | 1,488 | $864,840 | 0.03% |
| 238 | BANK NEW YORK MELLON CORPCOM | 064058100 | 14,503 | $835,663 | 0.03% |
| 239 | KENVUE INC COM | KVUE | 38,922 | $835,266 | 0.03% |
| 240 | VALERO ENERGY | VLO | 4,802 | $819,653 | 0.03% |
| 241 | AMGEN INC | AMGN | 2,781 | $790,694 | 0.03% |
| 242 | QUALCOMM INC | QCOM | 4,623 | $782,674 | 0.03% |
| 243 | KEMPER CORP | KMPB | 12,600 | $780,192 | 0.03% |
| 244 | ALLSTATE CORP | ALL-PJ | 4,432 | $766,780 | 0.03% |
| 245 | US BANCORP COM | USB-PS | 16,994 | $759,632 | 0.03% |
| 246 | COMCAST CORP NEW A | CCZ | 17,390 | $753,857 | 0.03% |
| 247 | GRAINGER W W INC | 384802104 | 734 | $746,698 | 0.03% |
| 248 | NETFLIX INC | NFLX | 1,211 | $735,477 | 0.03% |
| 249 | BAXTER INTRNL | 071813109 | 17,173 | $733,974 | 0.03% |
| 250 | VENTAS INC | VTR | 16,624 | $723,809 | 0.02% |
| 251 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 20,035 | $722,061 | 0.02% |
| 252 | TEXAS INSTRUMENTS | 882508104 | 4,059 | $707,118 | 0.02% |
| 253 | AUTOMATIC DATA PRO | ADP | 2,829 | $706,514 | 0.02% |
| 254 | ISHARES GOLD TRUST ETF | IAU | 16,789 | $705,264 | 0.02% |
| 255 | EXXON MOBIL CORP | XOM | 6,029 | $700,811 | 0.02% |
| 256 | CORTEVA INC | CTVA | 12,080 | $696,654 | 0.02% |
| 257 | EDWARDS LIFESCIENCES | EW | 7,281 | $695,772 | 0.02% |
| 258 | BROOKFIELD ORD SHS CLASS A | 11271J107 | 16,568 | $693,702 | 0.02% |
| 259 | VANGUARD MID-CAP ETF | 922908629 | 2,771 | $692,362 | 0.02% |
| 260 | PAYCHEX INC | PAYX | 5,509 | $676,505 | 0.02% |
| 261 | INTUIT | INTU | 1,015 | $659,750 | 0.02% |
| 262 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 8,824 | $654,564 | 0.02% |
| 263 | GSK PLC SPONSORED ADR | GLAXF | 14,897 | $638,634 | 0.02% |
| 264 | FORD MOTOR CO | 345370860 | 47,891 | $635,992 | 0.02% |
| 265 | WASTE MANAGEMENT INC | 94106L109 | 2,982 | $635,613 | 0.02% |
| 266 | MARSH & MCLENNAN CO | 571748102 | 3,062 | $630,711 | 0.02% |
| 267 | NIKE, INC. | NKE | 6,708 | $630,418 | 0.02% |
| 268 | GENERAL DYNAMICS | GD | 2,220 | $627,128 | 0.02% |
| 269 | ISHARES S&P 500 BARRA GROWTH | 464287309 | 7,396 | $624,518 | 0.02% |
| 270 | ABBOTT LABORATORIES | ABLZF | 5,482 | $623,084 | 0.02% |
| 271 | ISHARES CORE MSCI EAFE | 46432F842 | 8,260 | $613,057 | 0.02% |
| 272 | PHILLIPS 66 | PSX | 3,753 | $613,015 | 0.02% |
| 273 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,100 | $612,040 | 0.02% |
| 274 | ILLINOIS TOOL WORKS | 452308109 | 2,258 | $605,889 | 0.02% |
| 275 | AUTOZONE INC | AZO | 192 | $605,117 | 0.02% |
| 276 | WELLS FARGO & CO NEW | 949746101 | 10,378 | $601,509 | 0.02% |
| 277 | CISCO SYSTEMS INC | CSCO | 11,933 | $595,576 | 0.02% |
| 278 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 8,200 | $593,352 | 0.02% |
| 279 | D B A CHUBB LIMITED | CB | 2,254 | $584,079 | 0.02% |
| 280 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 512 | $577,987 | 0.02% |
| 281 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 26,362 | $571,792 | 0.02% |
| 282 | ENBRIDGE INC | ENNPF | 15,718 | $568,677 | 0.02% |
| 283 | NOVO-NORDISK A/S ADR | NONOF | 4,420 | $567,528 | 0.02% |
| 284 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 4,114 | $559,710 | 0.02% |
| 285 | EPAM SYSTEMS INC | EPAM | 2,022 | $558,396 | 0.02% |
| 286 | CONSTELLATION BRANDS | STZ | 2,038 | $553,847 | 0.02% |
| 287 | EATON CORP NEW | ETN | 1,771 | $553,756 | 0.02% |
| 288 | BP AMOCO PLC ADR | BPPFF | 14,547 | $548,131 | 0.02% |
| 289 | 3M CORPORATION | MMM | 5,110 | $542,018 | 0.02% |
| 290 | MATCH GROUP INC NEW | MTCH | 14,892 | $540,282 | 0.02% |
| 291 | IDEXX LABS INC | 45168D104 | 992 | $535,611 | 0.02% |
| 292 | CVS HEALTH CORPORATION | CVS | 6,683 | $533,036 | 0.02% |
| 293 | CITIGROUP INC COM NEW | C-PR | 8,390 | $530,584 | 0.02% |
| 294 | CONOCOPHILLIPS COM | COP | 4,164 | $529,994 | 0.02% |
| 295 | HP INC | HPQ | 17,454 | $527,460 | 0.02% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $526,761 | 0.02% |
| 297 | AIR PRODS & CHEMS | AIIR | 2,161 | $523,545 | 0.02% |
| 298 | ADOBE SYS INC | ADBE | 1,035 | $522,261 | 0.02% |
| 299 | QUANTA SERVICES | 74762E102 | 2,005 | $520,899 | 0.02% |
| 300 | BANK OF AMERICA CORP | 060505104 | 13,702 | $519,580 | 0.02% |
| 301 | FORTUNE BRANDS HOME & SECURITY, | FBIN | 6,093 | $515,894 | 0.02% |
| 302 | BOOKING HOLDINGS INC. | BKNG | 142 | $515,159 | 0.02% |
| 303 | HEXCEL CORP NEW | 428291108 | 7,000 | $509,950 | 0.02% |
| 304 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,464 | $509,600 | 0.02% |
| 305 | ECOLAB INC | ECL | 2,192 | $506,133 | 0.02% |
| 306 | MASCO CORPORATION | MAS | 6,257 | $493,552 | 0.02% |
| 307 | LOCKHEED MARTIN CORP | LMT | 1,076 | $489,440 | 0.02% |
| 308 | WISDOMTREE US TTL DIV FD ETF | WT | 6,850 | $484,432 | 0.02% |
| 309 | STREETTRACKS DJ WILSHIRE REIT E | 78464A607 | 5,080 | $478,790 | 0.02% |
| 310 | SCHWAB US DIVIDEND EQUITY | 808524797 | 5,933 | $478,378 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 2,913 | $475,809 | 0.02% |
| 312 | BLACKSTONE SECURED LENDING ORD | BX | 15,000 | $467,250 | 0.02% |
| 313 | VANGUARD ESG US STOCK ETF | 921910733 | 4,972 | $463,341 | 0.02% |
| 314 | ADC THERAPEUTICS SA | ADCT | 103,000 | $462,470 | 0.02% |
| 315 | CATERPILLAR INC | CAT | 1,260 | $461,702 | 0.02% |
| 316 | TARGET CORP. | TGT | 2,603 | $461,278 | 0.02% |
| 317 | CABOT CORP | CBT | 5,000 | $461,000 | 0.02% |
| 318 | ASML HOLDING NV | ASMLF | 473 | $459,032 | 0.02% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 4,385 | $457,399 | 0.02% |
| 320 | ISHARES RUSSELL MID CAP | 464287499 | 5,420 | $455,768 | 0.02% |
| 321 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,465 | $450,134 | 0.02% |
| 322 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 3,886 | $448,056 | 0.02% |
| 323 | ISHARES S&P SMALL CAP 600 | 464287804 | 4,041 | $446,611 | 0.02% |
| 324 | INVESCO KBW BANK ETF | IVZ | 8,220 | $441,085 | 0.02% |
| 325 | NOVO-NORDISK A/S ADR | NONOF | 3,401 | $436,688 | 0.01% |
| 326 | AUTODESK INC | ADSK | 1,672 | $435,422 | 0.01% |
| 327 | PROLOGIS | PLDGP | 3,338 | $434,674 | 0.01% |
| 328 | AIR PRODS & CHEMS | AIIR | 1,786 | $432,694 | 0.01% |
| 329 | ONEOK INC | OKE | 5,388 | $431,876 | 0.01% |
| 330 | TJX COS INC | 872540109 | 4,257 | $431,745 | 0.01% |
| 331 | GATX CORP | GATX | 3,200 | $428,896 | 0.01% |
| 332 | HORMEL FOODS CORP | HRL | 12,188 | $425,239 | 0.01% |
| 333 | JACOBS SOLUTIONS INC | J | 2,743 | $421,681 | 0.01% |
| 334 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,238 | $417,268 | 0.01% |
| 335 | LOWES COMPANIES | 548661107 | 1,630 | $415,210 | 0.01% |
| 336 | HONEYWELL INTL INC | 438516106 | 2,000 | $410,500 | 0.01% |
| 337 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 3,560 | $406,338 | 0.01% |
| 338 | D R HORTON INC | 23331A109 | 2,425 | $399,034 | 0.01% |
| 339 | VERALTO ORD SHS | VLTO | 4,499 | $398,881 | 0.01% |
| 340 | ISHARES S&P MIDCAP 400 | 464287507 | 6,560 | $398,454 | 0.01% |
| 341 | UMB FINANCIAL CORPORATION | 902788108 | 4,574 | $397,892 | 0.01% |
| 342 | VANGUARD FTSE ALL WORLD ETF | 922042775 | 6,780 | $397,647 | 0.01% |
| 343 | SCHLUMBERGER LTD | SLB | 7,110 | $389,699 | 0.01% |
| 344 | VERIZON COMM INC | VZ | 9,217 | $386,745 | 0.01% |
| 345 | REALTY INCOME CORP | O | 7,031 | $380,377 | 0.01% |
| 346 | YUM BRANDS INC | YUM | 2,736 | $379,346 | 0.01% |
| 347 | ELEVANCE HEALTH ORD SHS | ELV | 731 | $379,053 | 0.01% |
| 348 | CACI INTL INC CLASS A | 127190304 | 1,000 | $378,830 | 0.01% |
| 349 | DANAHER CORP | 235851102 | 1,513 | $377,826 | 0.01% |
| 350 | ENERGY TRANSFER EQ LP | ET-PI | 23,875 | $375,554 | 0.01% |
| 351 | STRYKER CORP | SYK | 1,045 | $373,974 | 0.01% |
| 352 | LINDE PLC SHS | LIN | 796 | $369,599 | 0.01% |
| 353 | MICRON TECHNOLOGY | MU | 3,130 | $368,996 | 0.01% |
| 354 | SEMPRA ENERGY | SREA | 5,134 | $368,775 | 0.01% |
| 355 | MASTERCARD INC | MA | 765 | $368,401 | 0.01% |
| 356 | IAC INTERACTIVECORP NEW | IAC | 6,900 | $368,046 | 0.01% |
| 357 | AMERICAN EXPRESS CO | AXP | 1,615 | $367,719 | 0.01% |
| 358 | MARRIOTT INTL INC | 571903202 | 1,453 | $366,606 | 0.01% |
| 359 | PFIZER INC | PFE | 13,194 | $366,134 | 0.01% |
| 360 | ADR TOYOTA MOTOR | TOYOF | 1,445 | $363,678 | 0.01% |
| 361 | GLOBAL X ROBO & AI THEMATIC ETF | 37954Y715 | 11,400 | $362,634 | 0.01% |
| 362 | ISHARES S&P 100 | 464287101 | 1,455 | $359,982 | 0.01% |
| 363 | CROWN HOLDINGS INC | CCK | 4,530 | $359,048 | 0.01% |
| 364 | L3HARRIS TECHNOLOGIES ORD SHS | LHX | 1,683 | $358,647 | 0.01% |
| 365 | ANALOG DEVICES INC | ADI | 1,813 | $358,593 | 0.01% |
| 366 | IBM CORP. | INTR | 1,875 | $358,050 | 0.01% |
| 367 | CANADIAN NATL RR | 136375102 | 2,706 | $356,407 | 0.01% |
| 368 | ROSS STORES, INC | ROST | 2,415 | $354,425 | 0.01% |
| 369 | SOUTHERN CO. | SOMN | 4,912 | $352,387 | 0.01% |
| 370 | INTEL CORP | INTC | 7,870 | $347,618 | 0.01% |
| 371 | NORTHROP GRUMMAN | NOC | 710 | $339,849 | 0.01% |
| 372 | MICROCHIP TECH INC | MCHPP | 3,780 | $339,104 | 0.01% |
| 373 | MCCORMICK & CO INC CL V | MKC-V | 4,368 | $338,171 | 0.01% |
| 374 | FORTINET INC | FTNT | 4,820 | $329,254 | 0.01% |
| 375 | LINDE PLC SHS | LIN | 705 | $327,346 | 0.01% |
| 376 | CIGNA CORPORATION | 125523100 | 899 | $326,508 | 0.01% |
| 377 | THE TRAVELERS COMPANIES | TRV | 1,408 | $324,037 | 0.01% |
| 378 | KEURIG DR PEPPER INC. | KDP | 10,551 | $323,599 | 0.01% |
| 379 | AMERICAN TOWER CORP | 03027X100 | 1,633 | $322,664 | 0.01% |
| 380 | RTX CORPORATION | RTX | 3,308 | $322,629 | 0.01% |
| 381 | ISHARES RUSSELL MIDCAP VALUE FD | 464287473 | 2,568 | $321,847 | 0.01% |
| 382 | MORGAN STANLEY | MS-PQ | 3,416 | $321,651 | 0.01% |
| 383 | COCA COLA CO | KO | 5,240 | $320,583 | 0.01% |
| 384 | WILLIS TOWERS WATSON PUBLIC LTD | WTW | 1,160 | $319,000 | 0.01% |
| 385 | WORKDAY INC | WDAY | 1,162 | $316,936 | 0.01% |
| 386 | FINANCIAL SEL SPDR | 81369Y605 | 7,456 | $314,047 | 0.01% |
| 387 | AMERICAN TOWER CORP | 03027X100 | 1,572 | $310,611 | 0.01% |
| 388 | SERVICENOW INC | NOW | 405 | $308,772 | 0.01% |
| 389 | APTIV PLC | APTV | 3,868 | $308,086 | 0.01% |
| 390 | FIRSTENERGY CORP | FE | 7,975 | $307,995 | 0.01% |
| 391 | NETFLIX INC | NFLX | 504 | $306,094 | 0.01% |
| 392 | EOG RES INC | EOG | 2,369 | $302,853 | 0.01% |
| 393 | PPG INDUSTRIES | 693506107 | 2,088 | $302,551 | 0.01% |
| 394 | CROWN CASTLE INTERNATIONAL CORP | CCI | 2,811 | $297,488 | 0.01% |
| 395 | ASML HOLDING NV | ASMLF | 304 | $295,023 | 0.01% |
| 396 | HARTFORD FINL SVCS | HIG-PG | 2,815 | $290,086 | 0.01% |
| 397 | EDISON INTL | 281020107 | 4,101 | $290,064 | 0.01% |
| 398 | CBRE GROUP, INC. | CBRE | 2,970 | $288,803 | 0.01% |
| 399 | COLGATE-PALMOLIVE CO | CL | 3,200 | $288,160 | 0.01% |
| 400 | ISHARES S&P MIDCAP 400 GROWTH I | 464287606 | 3,134 | $285,978 | 0.01% |
| 401 | ISHARES S P GLOBAL ETF | 464288372 | 6,000 | $285,720 | 0.01% |
| 402 | FIRST TR RISING DIV ACHIEVERS E | 33738R506 | 5,085 | $285,624 | 0.01% |
| 403 | MCKESSON CORP | MCK | 525 | $281,846 | 0.01% |
| 404 | FREEPORT MCMORAN COPPER & GOLD | FCX | 5,943 | $279,440 | 0.01% |
| 405 | FIRST TRUST CAPITAL STRENGTH ET | 33733E104 | 3,235 | $277,078 | 0.01% |
| 406 | CORNING INC | GLW | 8,395 | $276,699 | 0.01% |
| 407 | ELEVANCE HEALTH ORD SHS | ELV | 530 | $274,826 | 0.01% |
| 408 | ULTA BEAUTY INC | ULTA | 525 | $274,512 | 0.01% |
| 409 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,210 | $272,228 | 0.01% |
| 410 | BROADSTONE NET LEASE INC | BNL | 17,300 | $271,091 | 0.01% |
| 411 | EMERSON ELECTRIC CO | EMR | 2,388 | $270,847 | 0.01% |
| 412 | MARATHON PETROLEUM CORPORATION | MARA | 1,319 | $265,779 | 0.01% |
| 413 | PRUDENTIAL FINANCIAL | PUKPF | 2,256 | $264,854 | 0.01% |
| 414 | PUBLIC STORAGE INC | PSA-PS | 910 | $263,955 | 0.01% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $263,438 | 0.01% |
| 416 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 381 | $258,097 | 0.01% |
| 417 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,828 | $257,093 | 0.01% |
| 418 | UNION PACIFIC CORP | UNP | 1,040 | $255,767 | 0.01% |
| 419 | NOVARTIS AG | NVSEF | 2,625 | $253,916 | 0.01% |
| 420 | FIRST TRUST TCW OPPORTUNISTIC F | 33740F805 | 5,774 | $251,746 | 0.01% |
| 421 | ARES CAP CORP | ARCC | 12,000 | $249,840 | 0.01% |
| 422 | NORTHERN TRUST CORP | NTRSO | 2,806 | $249,510 | 0.01% |
| 423 | SHELL PLC SPON ADR | RYDAF | 3,675 | $246,372 | 0.01% |
| 424 | BOEING COMPANY | BA-PA | 1,270 | $245,097 | 0.01% |
| 425 | CENTERPOINT ENERGY | CNP | 8,432 | $240,228 | 0.01% |
| 426 | AMERICAN ELEC PWR | 025537101 | 2,790 | $240,219 | 0.01% |
| 427 | INVESCO WATER RESOURCES ETF TRU | IVZ | 3,600 | $239,652 | 0.01% |
| 428 | SELECT SECTOR SPDR-HEALTH CARE | 81369Y209 | 1,611 | $237,993 | 0.01% |
| 429 | VANGUARD GROWTH | 922908736 | 685 | $235,777 | 0.01% |
| 430 | TYSON FOODS INC CL A | TSN | 4,000 | $234,920 | 0.01% |
| 431 | FRONTLINE PLC COM | FRO | 10,000 | $233,800 | 0.01% |
| 432 | WASTE MANAGEMENT INC | 94106L109 | 1,085 | $231,268 | 0.01% |
| 433 | PARKER HANNIFIN CORP | PH | 415 | $230,653 | 0.01% |
| 434 | STANLEY BLACK & DECKER INC | SWK | 2,339 | $229,058 | 0.01% |
| 435 | VANGUARD S&P 500 GROWTH | 921932505 | 750 | $228,533 | 0.01% |
| 436 | SPDR PORTFOLIO S&P 500 VALUE ET | 78464A508 | 4,546 | $227,755 | 0.01% |
| 437 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $226,751 | 0.01% |
| 438 | PROLOGIS | PLDGP | 1,738 | $226,322 | 0.01% |
| 439 | WAL-MART STORES INC | WMT | 3,741 | $225,096 | 0.01% |
| 440 | CINTAS CORP | CTAS | 325 | $223,285 | 0.01% |
| 441 | WEC ENERGY GROUP INC | WEC | 2,709 | $222,463 | 0.01% |
| 442 | SAP AKTIENGESELL | SAPGF | 1,115 | $217,458 | 0.01% |
| 443 | ISHARES TR SP US PFD | 464288687 | 6,725 | $216,747 | 0.01% |
| 444 | LAM RESEARCH CORPORATION | LRCX | 222 | $215,689 | 0.01% |
| 445 | APPLIED MATERIALS | 038222105 | 1,020 | $210,355 | 0.01% |
| 446 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 1,293 | $208,949 | 0.01% |
| 447 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 3,000 | $206,400 | 0.01% |
| 448 | DIMENSIONAL U S CORE EQUITY 2 E | 25434V708 | 6,439 | $205,748 | 0.01% |
| 449 | DIAGEO PLC SPON ADR | DGEAF | 1,370 | $203,774 | 0.01% |
| 450 | ESSENTIAL UTILITIES INC | 29670G102 | 5,491 | $203,442 | 0.01% |
| 451 | PIONEER NATURAL RESOURCES CO | 723787107 | 772 | $202,650 | 0.01% |
| 452 | ISHARES RUSSELL 3000 | 464287689 | 675 | $202,554 | 0.01% |
| 453 | DIAMONDBACK ENERGY INC | FANG | 1,014 | $200,944 | 0.01% |
| 454 | S P GLOBAL INC | SPGI | 471 | $200,387 | 0.01% |
| 455 | THERMO FISHER SCIENTIFIC, INC | TMO | 340 | $197,611 | 0.01% |
| 456 | NORFOLK SOUTHERN | 655844108 | 770 | $196,250 | 0.01% |
| 457 | CHARLES RIVER LABS | 159864107 | 720 | $195,084 | 0.01% |
| 458 | UNITED PARCEL SVC | UPS | 1,300 | $193,219 | 0.01% |
| 459 | WILLIAMS CO. | 969457100 | 4,877 | $190,057 | 0.01% |
| 460 | METLIFE INC. | MET-PF | 2,548 | $188,832 | 0.01% |
| 461 | FEDEX CORPORATION | FDX | 645 | $186,882 | 0.01% |
| 462 | TOTAL FINA ELF S.A. | TTE | 2,691 | $185,222 | 0.01% |
| 463 | EXTRA SPACE STORAGE INC | EXR | 1,260 | $185,220 | 0.01% |
| 464 | LAM RESEARCH CORPORATION | LRCX | 189 | $183,627 | 0.01% |
| 465 | ASTRAZENECA ADR | AZN | 2,708 | $183,467 | 0.01% |
| 466 | CITIGROUP INC COM NEW | C-PR | 2,854 | $180,487 | 0.01% |
| 467 | ALLSTATE CORP | ALL-PJ | 1,040 | $179,930 | 0.01% |
| 468 | FACTSET RESH SYS | 303075105 | 395 | $179,484 | 0.01% |
| 469 | FASTENAL CO | FAST | 2,290 | $176,651 | 0.01% |
| 470 | JONES LANG LASALLE INC | JLL | 900 | $175,581 | 0.01% |
| 471 | MANULIFE FINL CORP | 56501R106 | 6,961 | $173,955 | 0.01% |
| 472 | BHP BILLITON LIMITED | BHPLF | 2,986 | $172,262 | 0.01% |
| 473 | PAYPAL HOLDINGS, INC. | PYPL | 2,520 | $168,815 | 0.01% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 1,840 | $168,581 | 0.01% |
| 475 | CSX CORP | CSX | 4,500 | $166,815 | 0.01% |
| 476 | M&T BANK CORP | 55261F104 | 1,135 | $165,074 | 0.01% |
| 477 | KIMBERLY-CLARK | KMB | 1,250 | $161,688 | 0.01% |
| 478 | BANCO SANTANDER ADR | BCDRF | 33,258 | $160,969 | 0.01% |
| 479 | DEERE & CO | DE | 390 | $160,189 | 0.01% |
| 480 | JONES LANG LASALLE INC | JLL | 815 | $158,998 | 0.01% |
| 481 | ROYAL BANK OF CANADA | 780087102 | 1,505 | $151,824 | 0.01% |
| 482 | PROGRESSIVE CORP OH | 743315103 | 730 | $150,979 | 0.01% |
| 483 | GENERAL ELEC CO | 369604301 | 859 | $150,780 | 0.01% |
| 484 | DOW INC | DOW | 2,560 | $148,301 | 0.01% |
| 485 | ISHARES RUSSELL MID CAP | 464287499 | 1,750 | $147,158 | 0.01% |
| 486 | MORGAN STANLEY | MS-PQ | 1,562 | $147,078 | 0.01% |
| 487 | INTUITIVE SURGICAL, INC. | ISRG | 360 | $143,672 | 0.00% |
| 488 | RPM INTERNATIONAL | 749685103 | 1,200 | $142,740 | 0.00% |
| 489 | CANADIAN NATL RR | 136375102 | 1,082 | $142,510 | 0.00% |
| 490 | GILEAD SCIENCES INC | GILD | 1,920 | $140,640 | 0.00% |
| 491 | TORONTO DOMINION | TORO | 2,276 | $137,425 | 0.00% |
| 492 | UNILEVER PLC AMER SH | UNLYF | 2,700 | $135,513 | 0.00% |
| 493 | MICRON TECHNOLOGY | MU | 1,130 | $133,216 | 0.00% |
| 494 | KROGER COMPANY | KR | 2,283 | $130,428 | 0.00% |
| 495 | ISHARES CORE MSCI EAFE | 46432F842 | 1,750 | $129,885 | 0.00% |
| 496 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,925 | $128,552 | 0.00% |
| 497 | SANOFI ADR | SNYNF | 2,625 | $127,575 | 0.00% |
| 498 | MARRIOTT INTL INC | 571903202 | 504 | $127,164 | 0.00% |
| 499 | DEXCOM INC | DXCM | 915 | $126,911 | 0.00% |
| 500 | TOTAL FINA ELF S.A. | TTE | 1,790 | $123,206 | 0.00% |