13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001737090-23-000001
Total Value
$354.7M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 7,516 | $56.1M | 15.82% |
| 2 | APPLE INC | AAPL | 139,366 | $18.1M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 56,915 | $13.6M | 3.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,351 | $10.6M | 2.99% |
| 5 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,365 | $10.2M | 2.87% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 17,132 | $9.1M | 2.56% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 15,152 | $8.3M | 2.33% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 17,786 | $8.1M | 2.29% |
| 9 | ALPHABET INC | GOOG | 65,244 | $5.8M | 1.62% |
| 10 | EXXON MOBIL CORP | XOM | 51,347 | $5.7M | 1.60% |
| 11 | CHEVRON CORP NEW | CVX | 31,368 | $5.6M | 1.59% |
| 12 | JPMORGAN CHASE & CO | VYLD | 39,461 | $5.3M | 1.49% |
| 13 | QUEEN CITY INVTS INC | 74823W109 | 4,185 | $5.2M | 1.47% |
| 14 | ISHARES TR | 464287465 | 74,736 | $4.9M | 1.38% |
| 15 | HONEYWELL INTL INC | 438516106 | 22,171 | $4.8M | 1.34% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,808 | $4.5M | 1.28% |
| 17 | AMAZON COM INC | AMZN | 51,504 | $4.3M | 1.22% |
| 18 | AMERICAN EXPRESS CO | AXP | 28,202 | $4.2M | 1.17% |
| 19 | ORACLE CORP | ORCL-PD | 48,463 | $4.0M | 1.12% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,134 | $3.9M | 1.10% |
| 21 | VISA INC | V | 18,807 | $3.9M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 16,052 | $3.8M | 1.09% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,070 | $3.4M | 0.96% |
| 24 | BOEING CO | BA-PA | 17,678 | $3.4M | 0.95% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 12,478 | $3.2M | 0.91% |
| 26 | DANAHER CORPORATION | 235851102 | 12,039 | $3.2M | 0.90% |
| 27 | APPLE INC | AAPL | 23,129 | $3.0M | 0.85% |
| 28 | ISHARES TR | 464287655 | 16,710 | $2.9M | 0.82% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.79% |
| 31 | NIKE INC | NKE | 23,730 | $2.8M | 0.78% |
| 32 | NESTLE S A | 641069406 | 23,848 | $2.8M | 0.78% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 7,956 | $2.7M | 0.77% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 17,986 | $2.7M | 0.77% |
| 35 | PFIZER INC | PFE | 51,614 | $2.6M | 0.75% |
| 36 | DISNEY WALT CO | 254687106 | 29,782 | $2.6M | 0.73% |
| 37 | CIGNA CORP NEW | 125523100 | 7,290 | $2.4M | 0.68% |
| 38 | LOWES COS INC | 548661107 | 11,500 | $2.3M | 0.65% |
| 39 | CONOCOPHILLIPS | COP | 18,549 | $2.2M | 0.62% |
| 40 | MONDELEZ INTL INC | 609207105 | 30,672 | $2.0M | 0.58% |
| 41 | TJX COS INC NEW | 872540109 | 24,955 | $2.0M | 0.56% |
| 42 | ISHARES TR | 464287499 | 28,904 | $1.9M | 0.55% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 12,246 | $1.9M | 0.54% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,827 | $1.9M | 0.52% |
| 45 | NEWMONT CORP | NEMCL | 38,757 | $1.8M | 0.52% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,035 | $1.8M | 0.50% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,662 | $1.8M | 0.50% |
| 48 | 3M CO | MMM | 14,706 | $1.8M | 0.50% |
| 49 | CHEVRON CORP NEW | CVX | 9,111 | $1.6M | 0.46% |
| 50 | ABBVIE INC | ABBV | 9,243 | $1.5M | 0.42% |
| 51 | MARATHON PETE CORP | MARA | 12,750 | $1.5M | 0.42% |
| 52 | MASTERCARD INCORPORATED | MA | 4,208 | $1.5M | 0.41% |
| 53 | ISHARES TR | 464288885 | 17,000 | $1.4M | 0.40% |
| 54 | REPUBLIC SVCS INC | 760759100 | 10,650 | $1.4M | 0.39% |
| 55 | ACCENTURE PLC IRELAND | ACN | 5,082 | $1.4M | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 30,020 | $1.3M | 0.38% |
| 57 | LILLY ELI & CO | LLY | 3,406 | $1.2M | 0.35% |
| 58 | US BANCORP DEL | USB-PS | 28,320 | $1.2M | 0.35% |
| 59 | ISHARES TR | 464287234 | 32,572 | $1.2M | 0.35% |
| 60 | HOME DEPOT INC | HD | 3,884 | $1.2M | 0.35% |
| 61 | SOUTHERN CO | SOMN | 16,535 | $1.2M | 0.33% |
| 62 | AMAZON COM INC | AMZN | 13,955 | $1.2M | 0.33% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 25,673 | $1.2M | 0.33% |
| 64 | FORTIVE CORP | FTV | 18,121 | $1.2M | 0.33% |
| 65 | STARBUCKS CORP | SBUX | 11,301 | $1.1M | 0.32% |
| 66 | NEW JERSEY RES CORP | NJR | 22,301 | $1.1M | 0.31% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,954 | $1.1M | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 9,675 | $1.1M | 0.30% |
| 69 | ALPHABET INC | GOOG | 11,940 | $1.1M | 0.30% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,100 | $1.0M | 0.29% |
| 71 | PEPSICO INC | PEP | 5,655 | $1.0M | 0.29% |
| 72 | AMGEN INC | AMGN | 3,799 | $997,769 | 0.28% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $951,385 | 0.27% |
| 74 | WALMART INC | WMT | 6,533 | $926,314 | 0.26% |
| 75 | ISHARES TR | 464287168 | 7,506 | $905,223 | 0.26% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $892,499 | 0.25% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 8,784 | $889,028 | 0.25% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,929 | $870,707 | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 7,714 | $846,920 | 0.24% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 21,449 | $845,090 | 0.24% |
| 81 | ISHARES TR | 464287408 | 5,587 | $810,506 | 0.23% |
| 82 | COMCAST CORP NEW | CCZ | 22,311 | $780,215 | 0.22% |
| 83 | WELLS FARGO CO NEW | 949746101 | 18,885 | $779,761 | 0.22% |
| 84 | BROADCOM INC | AVGO | 1,383 | $773,276 | 0.22% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 9,047 | $756,329 | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908363 | 2,150 | $755,381 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908744 | 5,321 | $746,908 | 0.21% |
| 88 | ISHARES TR | 464287598 | 4,911 | $744,753 | 0.21% |
| 89 | SALESFORCE INC | CRM | 5,519 | $731,764 | 0.21% |
| 90 | UNION PAC CORP | UNP | 3,490 | $722,674 | 0.20% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,575 | $718,987 | 0.20% |
| 92 | ISHARES TR | 464287473 | 6,579 | $693,031 | 0.20% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,214 | $688,760 | 0.19% |
| 94 | SEMPRA | SREA | 4,428 | $684,303 | 0.19% |
| 95 | KEMPER CORP | KMPB | 13,776 | $677,779 | 0.19% |
| 96 | ALPHABET INC | GOOG | 7,506 | $662,254 | 0.19% |
| 97 | EDISON INTL | 281020107 | 10,316 | $656,303 | 0.19% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 2,092 | $651,386 | 0.18% |
| 99 | JPMORGAN CHASE & CO | VYLD | 4,789 | $642,204 | 0.18% |
| 100 | MERCK & CO INC | MRK | 5,689 | $631,194 | 0.18% |
| 101 | VISA INC | V | 2,938 | $610,398 | 0.17% |
| 102 | MCKESSON CORP | MCK | 1,619 | $607,319 | 0.17% |
| 103 | AT&T INC | T-PC | 32,308 | $594,790 | 0.17% |
| 104 | CURTISS WRIGHT CORP | CW | 3,548 | $592,480 | 0.17% |
| 105 | TARGET CORP | TGT | 3,927 | $585,280 | 0.16% |
| 106 | ISHARES TR | 464287200 | 1,518 | $583,230 | 0.16% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,055 | $580,977 | 0.16% |
| 108 | SPDR GOLD TR | GLD | 3,402 | $577,115 | 0.16% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $575,775 | 0.16% |
| 110 | AMGEN INC | AMGN | 2,133 | $560,211 | 0.16% |
| 111 | META PLATFORMS INC | META | 4,623 | $556,331 | 0.16% |
| 112 | KIMBERLY-CLARK CORP | KMB | 4,058 | $550,873 | 0.16% |
| 113 | ORACLE CORP | ORCL-PD | 6,596 | $539,157 | 0.15% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,733 | $519,089 | 0.15% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,634 | $511,994 | 0.14% |
| 116 | MARATHON PETE CORP | MARA | 4,180 | $486,510 | 0.14% |
| 117 | AMER STATES WTR CO | 029899101 | 5,181 | $479,501 | 0.14% |
| 118 | BLACKROCK INC | BLK | 647 | $458,483 | 0.13% |
| 119 | ALTRIA GROUP INC | MO | 9,833 | $449,466 | 0.13% |
| 120 | DISNEY WALT CO | 254687106 | 5,168 | $448,995 | 0.13% |
| 121 | ISHARES TR | 464287655 | 2,547 | $444,094 | 0.13% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,158 | $442,853 | 0.12% |
| 123 | MIDDLESEX WTR CO | 596680108 | 5,579 | $438,899 | 0.12% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,610 | $438,714 | 0.12% |
| 125 | ISHARES TR | 464287200 | 1,141 | $438,383 | 0.12% |
| 126 | AVISTA CORP | AVA | 9,856 | $437,015 | 0.12% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 2,502 | $434,947 | 0.12% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 1,626 | $419,036 | 0.12% |
| 129 | ISHARES TR | 464287465 | 6,366 | $417,864 | 0.12% |
| 130 | SHELL PLC | RYDAF | 7,295 | $415,450 | 0.12% |
| 131 | DEERE & CO | DE | 951 | $407,750 | 0.11% |
| 132 | FORD MTR CO DEL | 345370860 | 35,033 | $407,433 | 0.11% |
| 133 | PARKER-HANNIFIN CORP | PH | 1,309 | $380,919 | 0.11% |
| 134 | VANGUARD WORLD FD | 921910816 | 2,205 | $379,414 | 0.11% |
| 135 | BANK AMERICA CORP | 060505104 | 11,405 | $377,733 | 0.11% |
| 136 | PFIZER INC | PFE | 7,368 | $377,536 | 0.11% |
| 137 | AMERICAN EXPRESS CO | AXP | 2,534 | $374,398 | 0.11% |
| 138 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $366,677 | 0.10% |
| 139 | POST HLDGS INC | POST | 4,060 | $366,455 | 0.10% |
| 140 | COCA COLA CO | KO | 5,700 | $362,577 | 0.10% |
| 141 | ALLIANT ENERGY CORP | LNT | 6,500 | $358,865 | 0.10% |
| 142 | ATI INC | ATI | 11,827 | $353,154 | 0.10% |
| 143 | GENERAL MLS INC | 370334104 | 4,178 | $350,325 | 0.10% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,516 | $349,710 | 0.10% |
| 145 | MCDONALDS CORP | MCD | 1,303 | $343,379 | 0.10% |
| 146 | CONSOLIDATED EDISON INC | ED | 3,515 | $335,014 | 0.09% |
| 147 | ISHARES TR | 464287804 | 3,457 | $327,170 | 0.09% |
| 148 | CISCO SYS INC | CSCO | 6,801 | $323,999 | 0.09% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,029 | $298,923 | 0.08% |
| 150 | FRANKLIN RESOURCES INC | BEN | 11,300 | $298,094 | 0.08% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960 | $296,544 | 0.08% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 879 | $295,809 | 0.08% |
| 153 | DANAHER CORPORATION | 235851102 | 1,106 | $293,554 | 0.08% |
| 154 | PALO ALTO NETWORKS INC | PANW | 2,100 | $293,034 | 0.08% |
| 155 | TRAVELERS COMPANIES INC | TRV | 1,555 | $291,546 | 0.08% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,890 | $288,073 | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908751 | 1,561 | $286,505 | 0.08% |
| 158 | AMER STATES WTR CO | 029899101 | 3,000 | $277,650 | 0.08% |
| 159 | TESLA INC | TSLA | 2,189 | $269,641 | 0.08% |
| 160 | TC ENERGY CORP | TRPRF | 6,690 | $266,663 | 0.08% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 1,073 | $266,222 | 0.08% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,064 | $263,989 | 0.07% |
| 163 | PHILLIPS 66 | PSX | 2,500 | $260,200 | 0.07% |
| 164 | WEC ENERGY GROUP INC | WEC | 2,759 | $258,683 | 0.07% |
| 165 | LOWES COS INC | 548661107 | 1,255 | $250,046 | 0.07% |
| 166 | CVS HEALTH CORP | CVS | 2,682 | $249,935 | 0.07% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 3,759 | $243,470 | 0.07% |
| 168 | VALERO ENERGY CORP | VLO | 1,900 | $241,034 | 0.07% |
| 169 | IDACORP INC | IDA | 2,230 | $240,505 | 0.07% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 906 | $240,407 | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 3,044 | $239,836 | 0.07% |
| 172 | BP PLC | BPPFF | 6,839 | $238,886 | 0.07% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 2,268 | $233,581 | 0.07% |
| 174 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 820 | $230,420 | 0.06% |
| 175 | SPDR SER TR | 78464A698 | 3,917 | $230,084 | 0.06% |
| 176 | EASTMAN CHEM CO | EMN | 2,800 | $228,032 | 0.06% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,000 | $224,160 | 0.06% |
| 178 | SHERWIN WILLIAMS CO | SHW | 938 | $222,615 | 0.06% |
| 179 | ASML HOLDING N V | ASMLF | 397 | $216,920 | 0.06% |
| 180 | WENDYS CO | 95058W100 | 9,546 | $216,025 | 0.06% |
| 181 | ALPHABET INC | GOOG | 2,360 | $209,402 | 0.06% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 2,597 | $209,344 | 0.06% |
| 183 | PAYPAL HLDGS INC | PYPL | 2,920 | $207,962 | 0.06% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 800 | $206,056 | 0.06% |
| 185 | EAGLE MATLS INC | 26969P108 | 1,542 | $204,854 | 0.06% |
| 186 | CANADIAN NATL RY CO | 136375102 | 1,714 | $203,760 | 0.06% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 1,280 | $202,163 | 0.06% |
| 188 | ELEVANCE HEALTH INC | ELV | 389 | $199,545 | 0.06% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 1,337 | $199,065 | 0.06% |
| 190 | CANADIAN PAC RY LTD | 13645T100 | 2,635 | $196,544 | 0.06% |
| 191 | CARTER VALIDUS MISSION CRITI | SILA | 29,985 | $195,203 | 0.06% |
| 192 | HOME DEPOT INC | HD | 615 | $194,253 | 0.05% |
| 193 | NEWMONT CORP | NEMCL | 4,095 | $193,284 | 0.05% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 866 | $190,779 | 0.05% |
| 195 | ISHARES TR | 464287614 | 849 | $181,889 | 0.05% |
| 196 | GENERAL DYNAMICS CORP | GD | 731 | $181,368 | 0.05% |
| 197 | BOEING CO | BA-PA | 942 | $179,441 | 0.05% |
| 198 | SCHWAB STRATEGIC TR | 808524854 | 3,627 | $178,557 | 0.05% |
| 199 | COCA COLA CO | KO | 2,764 | $175,818 | 0.05% |
| 200 | JPMORGAN CHASE & CO | VYLD | 8,061 | $175,326 | 0.05% |
| 201 | FORTIVE CORP | FTV | 2,725 | $175,081 | 0.05% |
| 202 | PEPSICO INC | PEP | 951 | $171,807 | 0.05% |
| 203 | CATERPILLAR INC | CAT | 694 | $166,254 | 0.05% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,620 | $163,490 | 0.05% |
| 205 | INTEL CORP | INTC | 6,026 | $159,267 | 0.04% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 1,894 | $158,698 | 0.04% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $144,219 | 0.04% |
| 208 | ABBVIE INC | ABBV | 869 | $140,439 | 0.04% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 803 | $139,593 | 0.04% |
| 210 | KIMBERLY-CLARK CORP | KMB | 993 | $134,799 | 0.04% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 3,409 | $134,314 | 0.04% |
| 212 | TRAVELERS COMPANIES INC | TRV | 694 | $130,118 | 0.04% |
| 213 | MASTERCARD INCORPORATED | MA | 358 | $124,487 | 0.04% |
| 214 | MERCK & CO INC | MRK | 1,112 | $123,376 | 0.03% |
| 215 | ISHARES TR | 464287614 | 540 | $115,689 | 0.03% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 202 | $110,213 | 0.03% |
| 217 | WALMART INC | WMT | 759 | $107,618 | 0.03% |
| 218 | ZIMMER BIOMET HOLDINGS INC | ZBH | 827 | $105,442 | 0.03% |
| 219 | AT&T INC | T-PC | 5,634 | $103,721 | 0.03% |
| 220 | SHELL PLC | RYDAF | 1,800 | $102,510 | 0.03% |
| 221 | NESTLE S A | 641069406 | 880 | $101,905 | 0.03% |
| 222 | INTEL CORP | INTC | 3,797 | $100,354 | 0.03% |
| 223 | BROADCOM INC | AVGO | 176 | $98,406 | 0.03% |
| 224 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $85,791 | 0.02% |
| 225 | NIKE INC | NKE | 706 | $82,609 | 0.02% |
| 226 | COMCAST CORP NEW | CCZ | 2,300 | $80,431 | 0.02% |
| 227 | STARBUCKS CORP | SBUX | 768 | $76,185 | 0.02% |
| 228 | MONDELEZ INTL INC | 609207105 | 1,104 | $73,581 | 0.02% |
| 229 | US BANCORP DEL | USB-PS | 1,665 | $72,610 | 0.02% |
| 230 | CISCO SYS INC | CSCO | 1,480 | $70,507 | 0.02% |
| 231 | ISHARES TR | 464287804 | 726 | $68,708 | 0.02% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 725 | $60,747 | 0.02% |
| 233 | SALESFORCE INC | CRM | 444 | $58,869 | 0.02% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 375 | $56,835 | 0.02% |
| 235 | META PLATFORMS INC | META | 471 | $56,680 | 0.02% |
| 236 | 3M CO | MMM | 454 | $54,443 | 0.02% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 344 | $53,966 | 0.02% |
| 238 | FS ENERGY & PWR FD | FSSL | 15,233 | $53,773 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524854 | 1,054 | $51,888 | 0.01% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114 | $50,478 | 0.01% |
| 241 | ISHARES TR | 464287168 | 410 | $49,446 | 0.01% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $48,466 | 0.01% |
| 243 | CATERPILLAR INC | CAT | 200 | $47,912 | 0.01% |
| 244 | WIRELESS TELECOM GROUP INC | 976524108 | 25,000 | $44,750 | 0.01% |
| 245 | MCDONALDS CORP | MCD | 166 | $43,745 | 0.01% |
| 246 | CIGNA CORP NEW | 125523100 | 121 | $40,092 | 0.01% |
| 247 | ABBOTT LABS | ABLZF | 337 | $36,999 | 0.01% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 781 | $35,551 | 0.01% |
| 249 | LOCKHEED MARTIN CORP | LMT | 73 | $35,513 | 0.01% |
| 250 | CONOCOPHILLIPS | COP | 292 | $34,456 | 0.01% |
| 251 | UNION PAC CORP | UNP | 149 | $30,853 | 0.01% |
| 252 | SPDR GOLD TR | GLD | 178 | $30,195 | 0.01% |
| 253 | JPMORGAN CHASE & CO | VYLD | 1,265 | $27,513 | 0.01% |
| 254 | TARGET CORP | TGT | 173 | $25,783 | 0.01% |
| 255 | OPKO HEALTH INC | OPK | 20,000 | $25,000 | 0.01% |
| 256 | BLACKROCK INC | BLK | 35 | $24,802 | 0.01% |
| 257 | ACCENTURE PLC IRELAND | ACN | 88 | $23,481 | 0.01% |
| 258 | PARKER-HANNIFIN CORP | PH | 80 | $23,280 | 0.01% |
| 259 | COLGATE PALMOLIVE CO | CL | 267 | $21,036 | 0.01% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 200 | $20,598 | 0.01% |
| 261 | SOUTHERN CO | SOMN | 275 | $19,637 | 0.01% |
| 262 | ISHARES TR | 464288885 | 200 | $16,752 | 0.00% |
| 263 | PHILLIPS 66 | PSX | 139 | $14,467 | 0.00% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.00% |
| 265 | CANADIAN PAC RY LTD | 13645T100 | 173 | $12,904 | 0.00% |
| 266 | FORD MTR CO DEL | 345370860 | 1,094 | $12,723 | 0.00% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 107 | $10,829 | 0.00% |
| 268 | CVS HEALTH CORP | CVS | 114 | $10,623 | 0.00% |
| 269 | ASML HOLDING N V | ASMLF | 19 | $10,381 | 0.00% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 54 | $8,040 | 0.00% |
| 271 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $6,459 | 0.00% |
| 272 | ALTRIA GROUP INC | MO | 100 | $4,571 | 0.00% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 36 | $3,009 | 0.00% |
| 274 | SPDR SER TR | 78464A698 | 10 | $587 | 0.00% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 9 | $582 | 0.00% |
| 276 | ELEVANCE HEALTH INC | ELV | 1 | $512 | 0.00% |
| 277 | INTERNATIONAL DISPENSING COR | INTR | 14,000 | $308 | 0.00% |
| 278 | MUSCLEPHARM CORP | 627335201 | 17,320 | $12 | 0.00% |