13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001900099-24-000002
Total Value
$2.72B
Positions
1,292
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | State Street ETF/USA | SPY | 221,288 | $115.7M | 4.29% |
| 2 | Apple Inc | AAPL | 620,650 | $106.4M | 3.95% |
| 3 | MICROSOFT CORP | MSFT | 209,084 | $88.0M | 3.26% |
| 4 | iShares ETFs/USA | 464287499 | 999,571 | $84.1M | 3.12% |
| 5 | Amazon.com Inc | AMZN | 441,639 | $79.7M | 2.95% |
| 6 | ISHARES | 464287655 | 348,515 | $73.3M | 2.72% |
| 7 | NVIDIA Corp | NVDA | 74,466 | $67.3M | 2.49% |
| 8 | ALPHABET INC | GOOG | 444,772 | $67.1M | 2.49% |
| 9 | VISA INC | V | 239,035 | $66.7M | 2.47% |
| 10 | VANGUARD | 922908363 | 131,966 | $63.4M | 2.35% |
| 11 | Broadcom Inc | AVGO | 46,606 | $61.8M | 2.29% |
| 12 | Thermo Fisher Scientific Inc | TMO | 102,182 | $59.4M | 2.20% |
| 13 | iShares ETFs/USA | 464287622 | 205,199 | $59.1M | 2.19% |
| 14 | STATE STREET ETF/USA | MDY | 103,835 | $57.8M | 2.14% |
| 15 | Home Depot Inc/The | HD | 120,012 | $46.0M | 1.71% |
| 16 | Meta Platforms Inc | META | 86,101 | $41.8M | 1.55% |
| 17 | JPMorgan Chase & Co | VYLD | 196,682 | $39.4M | 1.46% |
| 18 | Palo Alto Networks Inc | PANW | 110,146 | $31.3M | 1.16% |
| 19 | Accenture PLC | ACN | 81,935 | $28.4M | 1.05% |
| 20 | VANGUARD WHITEHALL | 921946406 | 234,472 | $28.4M | 1.05% |
| 21 | IQVIA Holdings Inc | IQV | 104,183 | $26.3M | 0.98% |
| 22 | iShares ETFs/USA | 464287788 | 254,975 | $24.4M | 0.90% |
| 23 | TJX Cos Inc/The | 872540109 | 239,597 | $24.3M | 0.90% |
| 24 | Costco Wholesale Corp | 22160K105 | 30,187 | $22.1M | 0.82% |
| 25 | Westinghouse Air Brake Technol | 929740108 | 151,274 | $22.0M | 0.82% |
| 26 | KLA Corp | KLAC | 31,441 | $22.0M | 0.81% |
| 27 | BlackRock Inc | BLK | 26,270 | $21.9M | 0.81% |
| 28 | NEXTERA ENERGY | NEE-PW | 335,234 | $21.4M | 0.79% |
| 29 | Stryker Corp | SYK | 59,668 | $21.4M | 0.79% |
| 30 | MARSH & MCLENNAN | 571748102 | 102,327 | $21.1M | 0.78% |
| 31 | Uber Technologies Inc | UBER | 270,100 | $20.8M | 0.77% |
| 32 | SALESFORCE.COM INC | CRM | 68,961 | $20.8M | 0.77% |
| 33 | ANALOG DEVICES INC | ADI | 104,444 | $20.7M | 0.77% |
| 34 | ISHARES | 46432F842 | 277,666 | $20.6M | 0.76% |
| 35 | S&P Global Inc | SPGI | 46,619 | $19.8M | 0.74% |
| 36 | Johnson & Johnson | JNJ | 124,630 | $19.7M | 0.73% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 76,834 | $19.2M | 0.71% |
| 38 | BECTON DICKINSON | BDX | 77,331 | $19.1M | 0.71% |
| 39 | Walmart Inc | WMT | 317,795 | $19.1M | 0.71% |
| 40 | RTX Corp | RTX | 195,844 | $19.1M | 0.71% |
| 41 | Intuitive Surgical Inc | ISRG | 47,791 | $19.1M | 0.71% |
| 42 | PEPSICO INC | PEP | 108,598 | $19.0M | 0.70% |
| 43 | Verisk Analytics Inc | VRSK | 80,507 | $19.0M | 0.70% |
| 44 | CVS Health Corp | CVS | 235,804 | $18.8M | 0.70% |
| 45 | ASML HOLDING NV | ASMLF | 19,224 | $18.7M | 0.69% |
| 46 | EQUINIX INC | EQIX | 22,513 | $18.6M | 0.69% |
| 47 | Sysco Corp | SYY | 228,334 | $18.5M | 0.69% |
| 48 | WATSCO INC | WSO-B | 42,580 | $18.4M | 0.68% |
| 49 | Jacobs Solutions Inc | J | 114,676 | $17.6M | 0.65% |
| 50 | VANGUARD ETF/USA | 92206C409 | 222,470 | $17.2M | 0.64% |
| 51 | Booking Holdings Inc | BKNG | 4,694 | $17.0M | 0.63% |
| 52 | Blackstone Inc | BX | 126,102 | $16.6M | 0.61% |
| 53 | Adobe Inc | ADBE | 32,756 | $16.5M | 0.61% |
| 54 | PayPal Holdings Inc | PYPL | 246,564 | $16.5M | 0.61% |
| 55 | iShares ETFs/USA | 46434G103 | 317,835 | $16.4M | 0.61% |
| 56 | iShares ETFs/USA | 464287804 | 147,676 | $16.3M | 0.61% |
| 57 | Honeywell International Inc | 438516106 | 79,102 | $16.2M | 0.60% |
| 58 | iShares ETFs/USA | 464287226 | 162,270 | $15.9M | 0.59% |
| 59 | Mondelez International Inc | 609207105 | 225,796 | $15.8M | 0.59% |
| 60 | Walt Disney Co/The | 254687106 | 119,808 | $14.7M | 0.54% |
| 61 | CHUBB LIMITED COM | CB | 54,769 | $14.2M | 0.53% |
| 62 | Abbott Laboratories | ABLZF | 124,447 | $14.1M | 0.52% |
| 63 | Comcast Corp | CCZ | 324,569 | $14.1M | 0.52% |
| 64 | Lockheed Martin Corp | LMT | 30,506 | $13.9M | 0.51% |
| 65 | Procter & Gamble Co/The | 742718109 | 84,122 | $13.6M | 0.51% |
| 66 | Quanta Services Inc | 74762E102 | 52,463 | $13.6M | 0.51% |
| 67 | iShares ETFs/USA | 464288612 | 131,039 | $13.6M | 0.51% |
| 68 | Akamai Technologies Inc | AKAM | 124,305 | $13.5M | 0.50% |
| 69 | Eli Lilly & Co | LLY | 17,367 | $13.5M | 0.50% |
| 70 | Aptiv PLC | APTV | 167,060 | $13.3M | 0.49% |
| 71 | Amgen Inc | AMGN | 46,725 | $13.3M | 0.49% |
| 72 | BROADRIDGE FIN SOL | 11133T103 | 63,252 | $13.0M | 0.48% |
| 73 | American Tower Corp | 03027X100 | 65,482 | $12.9M | 0.48% |
| 74 | LIVE NAT ENTER INC | LYV | 121,111 | $12.8M | 0.47% |
| 75 | Washington Trust Bancorp Inc | 940610108 | 460,048 | $12.4M | 0.46% |
| 76 | BOEING CO | BA-PA | 61,113 | $11.8M | 0.44% |
| 77 | CISCO SYSTEMS | CSCO | 234,764 | $11.7M | 0.43% |
| 78 | WASTE MANAGEMENT | 94106L109 | 52,746 | $11.2M | 0.42% |
| 79 | GXO Logistics Inc | GXO | 187,286 | $10.1M | 0.37% |
| 80 | BK OF AMERICA CORP | 060505104 | 264,796 | $10.0M | 0.37% |
| 81 | iShares ETFs/USA | 464287465 | 121,549 | $9.7M | 0.36% |
| 82 | VANGUARD ETF/USA | 921908844 | 53,074 | $9.7M | 0.36% |
| 83 | FEDEX CORP | FDX | 31,832 | $9.2M | 0.34% |
| 84 | VERIZON COMMUN | VZ | 214,101 | $9.0M | 0.33% |
| 85 | Pfizer Inc | PFE | 319,756 | $8.9M | 0.33% |
| 86 | MCDONALD'S CORP | MCD | 31,230 | $8.8M | 0.33% |
| 87 | VANGUARD ETF/USA | 922908769 | 33,582 | $8.7M | 0.32% |
| 88 | Medtronic PLC | MDT | 96,609 | $8.4M | 0.31% |
| 89 | iShares ETFs/USA | 464287507 | 129,040 | $7.8M | 0.29% |
| 90 | Vanguard ETF/USA | 922042775 | 131,865 | $7.7M | 0.29% |
| 91 | AT&T INC | T-PC | 429,429 | $7.6M | 0.28% |
| 92 | Fidelity National Information | 31620M106 | 95,228 | $7.1M | 0.26% |
| 93 | CORNING INC | GLW | 212,480 | $7.0M | 0.26% |
| 94 | ESTEE LAUDER COS | 518439104 | 41,495 | $6.4M | 0.24% |
| 95 | Vanguard ETF/USA | 922908629 | 24,741 | $6.2M | 0.23% |
| 96 | HASBRO INC | HAS | 100,317 | $5.7M | 0.21% |
| 97 | ISHARES | 464287200 | 10,368 | $5.5M | 0.20% |
| 98 | Vanguard ETF/USA | 922908751 | 23,707 | $5.4M | 0.20% |
| 99 | AbbVie Inc | ABBV | 29,588 | $5.4M | 0.20% |
| 100 | COGNIZANT TECHNOLO | CTSH | 73,197 | $5.4M | 0.20% |
| 101 | AES CORP | AES | 284,390 | $5.1M | 0.19% |
| 102 | ISHARES TRUST | 464287176 | 42,209 | $4.5M | 0.17% |
| 103 | Berkshire Hathaway Inc | BRK-A | 10,241 | $4.3M | 0.16% |
| 104 | SELECT SECTOR SPDR | 81369Y605 | 95,085 | $4.0M | 0.15% |
| 105 | Merck & Co Inc | MRK | 30,007 | $4.0M | 0.15% |
| 106 | Vanguard Group Inc/The | 922908637 | 16,485 | $4.0M | 0.15% |
| 107 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 74,958 | $3.9M | 0.14% |
| 108 | Exxon Mobil Corp | XOM | 33,146 | $3.9M | 0.14% |
| 109 | Washington Trust Bancorp Inc | 940610108 | 142,032 | $3.8M | 0.14% |
| 110 | Copart Inc | CPRT | 61,652 | $3.6M | 0.13% |
| 111 | SELECT SECTOR SPDR | 81369Y209 | 24,141 | $3.6M | 0.13% |
| 112 | Alphabet Inc | GOOG | 21,896 | $3.3M | 0.12% |
| 113 | SELECT SECTOR SPDR | 81369Y506 | 34,662 | $3.3M | 0.12% |
| 114 | MICROSOFT CORP | MSFT | 7,621 | $3.2M | 0.12% |
| 115 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.2M | 0.12% |
| 116 | ROPER INDUSTRIES INC | ROP | 5,273 | $3.0M | 0.11% |
| 117 | iShares ETFs/USA | 464287689 | 9,569 | $2.9M | 0.11% |
| 118 | Apple Inc | AAPL | 16,538 | $2.8M | 0.11% |
| 119 | DEERE & CO | DE | 6,843 | $2.8M | 0.10% |
| 120 | iShares ETFs/USA | 46429B747 | 26,120 | $2.6M | 0.10% |
| 121 | HEICO Corp | HEI-A | 15,764 | $2.4M | 0.09% |
| 122 | INTL BUSINESS MCHN | INTR | 12,428 | $2.4M | 0.09% |
| 123 | Dimensional ETF Trust | 25434V724 | 54,542 | $2.2M | 0.08% |
| 124 | Berkshire Hathaway Inc | BRK-A | 5,054 | $2.1M | 0.08% |
| 125 | ORACLE CORP | ORCL-PD | 15,902 | $2.0M | 0.07% |
| 126 | NVIDIA Corp | NVDA | 2,187 | $2.0M | 0.07% |
| 127 | iShares ETFs/USA | 464288646 | 37,146 | $1.9M | 0.07% |
| 128 | ISHARES | 464287168 | 15,062 | $1.9M | 0.07% |
| 129 | AECOM | ACM | 18,033 | $1.8M | 0.07% |
| 130 | Coca-Cola Co/The | KO | 28,565 | $1.7M | 0.06% |
| 131 | Amazon.com Inc | AMZN | 9,629 | $1.7M | 0.06% |
| 132 | Paychex Inc | PAYX | 14,035 | $1.7M | 0.06% |
| 133 | ISHARES/USA | 464287614 | 4,580 | $1.5M | 0.06% |
| 134 | Chevron Corp | CVX | 9,730 | $1.5M | 0.06% |
| 135 | VISA INC | V | 5,495 | $1.5M | 0.06% |
| 136 | BK OF AMERICA CORP | 060505104 | 39,338 | $1.5M | 0.06% |
| 137 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $1.4M | 0.05% |
| 138 | Union Pacific Corp | UNP | 5,830 | $1.4M | 0.05% |
| 139 | Microchip Technology Inc | MCHPP | 15,542 | $1.4M | 0.05% |
| 140 | ALPHABET INC | GOOG | 9,179 | $1.4M | 0.05% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 1,227 | $1.4M | 0.05% |
| 142 | First Trust ETFs/USA | 33733E104 | 16,148 | $1.4M | 0.05% |
| 143 | JPMorgan Chase & Co | VYLD | 6,681 | $1.3M | 0.05% |
| 144 | VISA INC | V | 4,749 | $1.3M | 0.05% |
| 145 | Costco Wholesale Corp | 22160K105 | 1,780 | $1.3M | 0.05% |
| 146 | VANGUARD ETF/USA | 922908769 | 5,015 | $1.3M | 0.05% |
| 147 | BlackRock Fund Advisors | 464288158 | 12,333 | $1.3M | 0.05% |
| 148 | FISERV INC | FISV | 7,953 | $1.3M | 0.05% |
| 149 | Invesco ETFs/USA | IVZ | 7,461 | $1.3M | 0.05% |
| 150 | Vanguard ETF/USA | 922908553 | 14,376 | $1.2M | 0.05% |
| 151 | Meta Platforms Inc | META | 2,540 | $1.2M | 0.05% |
| 152 | Danaher Corp | 235851102 | 4,769 | $1.2M | 0.04% |
| 153 | Caterpillar Inc | CAT | 3,207 | $1.2M | 0.04% |
| 154 | STARBUCKS CORP | SBUX | 12,775 | $1.2M | 0.04% |
| 155 | MICROSOFT CORP | MSFT | 2,726 | $1.1M | 0.04% |
| 156 | Vanguard ETF/USA | 922908744 | 6,996 | $1.1M | 0.04% |
| 157 | Thermo Fisher Scientific Inc | TMO | 1,957 | $1.1M | 0.04% |
| 158 | Intel Corp | INTC | 25,306 | $1.1M | 0.04% |
| 159 | State Street ETF/USA | 78468R739 | 23,553 | $1.1M | 0.04% |
| 160 | iShares ETFs/USA | 464288885 | 10,594 | $1.1M | 0.04% |
| 161 | Broadcom Inc | AVGO | 829 | $1.1M | 0.04% |
| 162 | Eli Lilly & Co | LLY | 1,397 | $1.1M | 0.04% |
| 163 | State Street ETF/USA | SPY | 2,063 | $1.1M | 0.04% |
| 164 | MORGAN STANLEY | MS-PQ | 11,131 | $1.0M | 0.04% |
| 165 | General Electric Co | 369604301 | 5,918 | $1.0M | 0.04% |
| 166 | Apple Inc | AAPL | 5,994 | $1.0M | 0.04% |
| 167 | Home Depot Inc/The | HD | 2,635 | $1.0M | 0.04% |
| 168 | Vanguard ETF/USA | 921943858 | 20,115 | $1.0M | 0.04% |
| 169 | ISHARES | 464287655 | 4,586 | $964,436 | 0.04% |
| 170 | iShares ETFs/USA | 46432F339 | 5,811 | $955,038 | 0.04% |
| 171 | JPMorgan Chase & Co | VYLD | 4,719 | $945,216 | 0.04% |
| 172 | ISHARES TRUST | 464288513 | 11,788 | $916,281 | 0.03% |
| 173 | WATSCO INC | WSO-B | 2,046 | $883,811 | 0.03% |
| 174 | MCDONALD'S CORP | MCD | 2,925 | $824,843 | 0.03% |
| 175 | NVR Inc | NVR | 100 | $809,996 | 0.03% |
| 176 | NIKE INC | NKE | 8,582 | $806,536 | 0.03% |
| 177 | Moderna Inc | MRNA | 7,561 | $805,700 | 0.03% |
| 178 | IQVIA Holdings Inc | IQV | 3,175 | $802,926 | 0.03% |
| 179 | Union Pacific Corp | UNP | 3,214 | $790,483 | 0.03% |
| 180 | iShares ETFs/USA | 464287499 | 9,394 | $789,941 | 0.03% |
| 181 | PNC Financial Services Group I | 693475105 | 4,858 | $785,053 | 0.03% |
| 182 | Johnson & Johnson | JNJ | 4,920 | $778,295 | 0.03% |
| 183 | Tompkins Financial Corp | 890110109 | 15,410 | $774,969 | 0.03% |
| 184 | ISHARES | 464287200 | 1,474 | $774,926 | 0.03% |
| 185 | Extra Space Storage Inc | EXR | 5,225 | $768,075 | 0.03% |
| 186 | AMER EXPRESS CO | AXP | 3,342 | $760,940 | 0.03% |
| 187 | Alphabet Inc | GOOG | 4,961 | $755,362 | 0.03% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 2,999 | $748,970 | 0.03% |
| 189 | PEPSICO INC | PEP | 4,248 | $743,442 | 0.03% |
| 190 | iShares ETFs/USA | 464287622 | 2,565 | $738,797 | 0.03% |
| 191 | State Street Corp | STT-PG | 9,350 | $722,942 | 0.03% |
| 192 | Comcast Corp | CCZ | 16,663 | $722,337 | 0.03% |
| 193 | Amcor PLC | AMCCF | 75,895 | $721,761 | 0.03% |
| 194 | ALPHABET INC | GOOG | 4,760 | $718,427 | 0.03% |
| 195 | Palo Alto Networks Inc | PANW | 2,526 | $717,712 | 0.03% |
| 196 | Consolidated Edison Inc | ED | 7,885 | $716,037 | 0.03% |
| 197 | SELECT SECTOR SPDR | 81369Y803 | 3,365 | $700,829 | 0.03% |
| 198 | Vanguard ETF/USA | 922908736 | 2,029 | $698,382 | 0.03% |
| 199 | BRISTOL-MYRS SQUIB | CELG-RI | 12,601 | $683,352 | 0.03% |
| 200 | PEPSICO INC | PEP | 3,917 | $682,940 | 0.03% |
| 201 | Marriott International Inc/MD | 571903202 | 2,697 | $680,480 | 0.03% |
| 202 | VANGUARD ETF/USA | 922042858 | 16,181 | $675,880 | 0.03% |
| 203 | SALESFORCE.COM INC | CRM | 2,197 | $661,692 | 0.02% |
| 204 | BK OF AMERICA CORP | 060505104 | 17,003 | $644,754 | 0.02% |
| 205 | Accenture PLC | ACN | 1,858 | $644,001 | 0.02% |
| 206 | Uber Technologies Inc | UBER | 8,312 | $639,941 | 0.02% |
| 207 | VANGUARD | 922908363 | 1,323 | $635,966 | 0.02% |
| 208 | iShares ETFs/USA | 46434V290 | 9,999 | $635,736 | 0.02% |
| 209 | CSX CORP | CSX | 17,050 | $632,044 | 0.02% |
| 210 | ROCKWELL AUTOMATION | ROK | 2,156 | $628,107 | 0.02% |
| 211 | SUN LIFE FINL INC | SUNFF | 11,471 | $626,087 | 0.02% |
| 212 | Exxon Mobil Corp | XOM | 5,376 | $624,909 | 0.02% |
| 213 | WELLS FARGO & CO | 949746101 | 10,663 | $618,028 | 0.02% |
| 214 | Exxon Mobil Corp | XOM | 5,239 | $608,981 | 0.02% |
| 215 | Vanguard ETF/USA | 922907746 | 12,000 | $607,200 | 0.02% |
| 216 | Boston Scientific Corp | BSX | 8,700 | $595,863 | 0.02% |
| 217 | Costco Wholesale Corp | 22160K105 | 813 | $595,628 | 0.02% |
| 218 | Target Corp | TGT | 3,356 | $594,717 | 0.02% |
| 219 | TJX Cos Inc/The | 872540109 | 5,858 | $594,111 | 0.02% |
| 220 | Vanguard ETF/USA | 921932703 | 3,276 | $591,220 | 0.02% |
| 221 | Quanta Services Inc | 74762E102 | 2,247 | $583,771 | 0.02% |
| 222 | Honeywell International Inc | 438516106 | 2,839 | $582,705 | 0.02% |
| 223 | NORTHROP GRUMMAN | NOC | 1,210 | $579,179 | 0.02% |
| 224 | Builders FirstSource Inc | BLDR | 2,702 | $563,502 | 0.02% |
| 225 | iShares ETFs/USA | 464287473 | 4,487 | $562,356 | 0.02% |
| 226 | Eli Lilly & Co | LLY | 718 | $558,648 | 0.02% |
| 227 | Norfolk Southern Corp | 655844108 | 2,183 | $556,294 | 0.02% |
| 228 | DUKE ENERGY CORP | DUKB | 5,715 | $552,698 | 0.02% |
| 229 | 3M Co | MMM | 5,187 | $550,185 | 0.02% |
| 230 | WELLS FARGO & CO | 949746101 | 9,480 | $549,461 | 0.02% |
| 231 | OMNICOM GROUP INC | OMC | 5,677 | $549,307 | 0.02% |
| 232 | COLGATE-PALMOLIVE | CL | 5,973 | $537,869 | 0.02% |
| 233 | GEN DYNAMICS CORP | GD | 1,903 | $537,578 | 0.02% |
| 234 | Loews Corp | L | 6,774 | $530,336 | 0.02% |
| 235 | Union Pacific Corp | UNP | 2,129 | $523,585 | 0.02% |
| 236 | State Street ETF/USA | 81369Y704 | 4,054 | $510,642 | 0.02% |
| 237 | AbbVie Inc | ABBV | 2,755 | $501,686 | 0.02% |
| 238 | KIMBERLY-CLARK CP | KMB | 3,831 | $495,540 | 0.02% |
| 239 | WORLD GOLD TRUST SERVICES LLC | GLDW | 11,203 | $493,492 | 0.02% |
| 240 | iShares ETFs/USA | 46434G103 | 9,404 | $485,246 | 0.02% |
| 241 | UTD PARCEL SERV | UPS | 3,242 | $481,854 | 0.02% |
| 242 | Textron Inc | TXT | 4,963 | $476,101 | 0.02% |
| 243 | MASTERCARD INC | MA | 983 | $473,383 | 0.02% |
| 244 | SPDR GOLD TRUST | GLD | 2,285 | $470,070 | 0.02% |
| 245 | Caterpillar Inc | CAT | 1,245 | $456,205 | 0.02% |
| 246 | DEERE & CO | DE | 1,109 | $455,545 | 0.02% |
| 247 | Amazon.com Inc | AMZN | 2,523 | $455,099 | 0.02% |
| 248 | Chevron Corp | CVX | 2,852 | $449,865 | 0.02% |
| 249 | Trimble Inc | TRMB | 6,989 | $449,812 | 0.02% |
| 250 | American Tower Corp | 03027X100 | 2,260 | $446,553 | 0.02% |
| 251 | ANSYS, INC. | 03662Q105 | 1,272 | $441,588 | 0.02% |
| 252 | Iron Mountain Inc | 46284V101 | 5,461 | $438,018 | 0.02% |
| 253 | NEXTERA ENERGY | NEE-PW | 6,814 | $435,483 | 0.02% |
| 254 | Aflac Inc | AFL | 5,068 | $435,138 | 0.02% |
| 255 | Cigna Group/The | 125523100 | 1,192 | $432,922 | 0.02% |
| 256 | RTX Corp | RTX | 4,396 | $428,742 | 0.02% |
| 257 | Eaton Corp PLC | ETN | 1,361 | $425,694 | 0.02% |
| 258 | Invesco ETFs/USA | IVZ | 958 | $425,362 | 0.02% |
| 259 | GENERAL MILLS INC | 370334104 | 6,067 | $424,508 | 0.02% |
| 260 | VANGUARD ETF/USA | 92206C409 | 5,456 | $421,803 | 0.02% |
| 261 | TSMC | 874039100 | 3,068 | $417,436 | 0.02% |
| 262 | YUM BRANDS INC | YUM | 3,000 | $415,950 | 0.02% |
| 263 | MASTERCARD INC | MA | 853 | $410,779 | 0.02% |
| 264 | STATE STREET ETF/USA | MDY | 736 | $409,510 | 0.02% |
| 265 | SPDR GOLD TRUST | GLD | 1,975 | $406,297 | 0.02% |
| 266 | Marathon Petroleum Corp | MARA | 2,000 | $403,000 | 0.01% |
| 267 | Equifax Inc | EFX | 1,500 | $401,280 | 0.01% |
| 268 | CSX CORP | CSX | 10,817 | $400,986 | 0.01% |
| 269 | EMERSON ELECTRIC | EMR | 3,521 | $399,352 | 0.01% |
| 270 | BlackRock Inc | BLK | 479 | $399,342 | 0.01% |
| 271 | SELECT SECTOR SPDR | 81369Y308 | 5,223 | $398,828 | 0.01% |
| 272 | Nushares ETF Trust | NU | 10,260 | $398,704 | 0.01% |
| 273 | NEXTERA ENERGY | NEE-PW | 6,236 | $398,567 | 0.01% |
| 274 | iShares ETFs/USA | 46436E841 | 17,980 | $398,437 | 0.01% |
| 275 | Booking Holdings Inc | BKNG | 108 | $391,811 | 0.01% |
| 276 | Procter & Gamble Co/The | 742718109 | 2,394 | $388,415 | 0.01% |
| 277 | Thermo Fisher Scientific Inc | TMO | 667 | $387,683 | 0.01% |
| 278 | FlexShares ETFs/USA | FLEX | 9,389 | $385,606 | 0.01% |
| 279 | Johnson & Johnson | JNJ | 2,396 | $379,005 | 0.01% |
| 280 | Lockheed Martin Corp | LMT | 818 | $372,084 | 0.01% |
| 281 | PayPal Holdings Inc | PYPL | 5,481 | $367,172 | 0.01% |
| 282 | LOWE'S COS INC | 548661107 | 1,436 | $365,792 | 0.01% |
| 283 | Dimensional ETF Trust | 25434V708 | 11,417 | $364,773 | 0.01% |
| 284 | CONOCOPHILLIPS | COP | 2,857 | $363,639 | 0.01% |
| 285 | PHILIP MORRIS INTL | 718172109 | 3,954 | $362,265 | 0.01% |
| 286 | Jacobs Solutions Inc | J | 2,325 | $357,422 | 0.01% |
| 287 | Honeywell International Inc | 438516106 | 1,700 | $348,925 | 0.01% |
| 288 | Intuitive Surgical Inc | ISRG | 872 | $348,006 | 0.01% |
| 289 | MCDONALD'S CORP | MCD | 1,226 | $345,671 | 0.01% |
| 290 | Air Products and Chemicals Inc | AIIR | 1,426 | $345,477 | 0.01% |
| 291 | iShares ETFs/USA | 464288687 | 10,630 | $342,605 | 0.01% |
| 292 | Pfizer Inc | PFE | 12,245 | $339,799 | 0.01% |
| 293 | ISHARES TRUST | 464287598 | 1,872 | $335,294 | 0.01% |
| 294 | Walt Disney Co/The | 254687106 | 2,730 | $334,043 | 0.01% |
| 295 | AEROVIRONMENT INC | AVAV | 2,167 | $332,158 | 0.01% |
| 296 | ISHARES/USA | 464288414 | 3,081 | $331,516 | 0.01% |
| 297 | Merck & Co Inc | MRK | 2,499 | $329,743 | 0.01% |
| 298 | Home Depot Inc/The | HD | 849 | $325,808 | 0.01% |
| 299 | Brookline Bancorp Inc | 11373M107 | 32,644 | $325,134 | 0.01% |
| 300 | Pfizer Inc | PFE | 11,642 | $323,069 | 0.01% |
| 301 | HOLOGIC INC | HOLX | 4,140 | $322,754 | 0.01% |
| 302 | GOLDMAN SACHS GRP | GSCE | 766 | $319,951 | 0.01% |
| 303 | WASTE MANAGEMENT | 94106L109 | 1,500 | $319,725 | 0.01% |
| 304 | American Tower Corp | 03027X100 | 1,613 | $318,713 | 0.01% |
| 305 | CONOCOPHILLIPS | COP | 2,467 | $314,059 | 0.01% |
| 306 | S&P Global Inc | SPGI | 736 | $313,131 | 0.01% |
| 307 | SIMON PROP GROUP | 828806109 | 2,000 | $312,980 | 0.01% |
| 308 | DuPont de Nemours Inc | DD | 4,081 | $312,890 | 0.01% |
| 309 | Mondelez International Inc | 609207105 | 4,458 | $312,060 | 0.01% |
| 310 | Aptiv PLC | APTV | 3,890 | $309,839 | 0.01% |
| 311 | BlackRock Inc | BLK | 370 | $308,088 | 0.01% |
| 312 | Republic Services Inc | 760759100 | 1,609 | $308,070 | 0.01% |
| 313 | APPLIED MATERIALS | 038222105 | 1,489 | $307,076 | 0.01% |
| 314 | Verisk Analytics Inc | VRSK | 1,290 | $304,092 | 0.01% |
| 315 | iShares ETFs/USA | 46436E866 | 12,950 | $300,829 | 0.01% |
| 316 | iShares ETFs/USA | 46432F396 | 1,600 | $299,760 | 0.01% |
| 317 | AMER EXPRESS CO | AXP | 1,314 | $299,283 | 0.01% |
| 318 | American Water Works Co Inc | 030420103 | 2,440 | $298,192 | 0.01% |
| 319 | Westinghouse Air Brake Technol | 929740108 | 2,038 | $296,896 | 0.01% |
| 320 | Enterprise Products Partners L | 293792107 | 10,151 | $296,206 | 0.01% |
| 321 | ASML HOLDING NV | ASMLF | 304 | $295,023 | 0.01% |
| 322 | Vertex Pharmaceuticals Inc | VRTX | 701 | $293,025 | 0.01% |
| 323 | Shell PLC | RYDAF | 4,330 | $290,283 | 0.01% |
| 324 | Novartis AG | NVSEF | 3,000 | $290,190 | 0.01% |
| 325 | BECTON DICKINSON | BDX | 1,171 | $289,764 | 0.01% |
| 326 | Blackstone Inc | BX | 2,205 | $289,671 | 0.01% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.01% |
| 328 | UTD PARCEL SERV | UPS | 1,930 | $286,856 | 0.01% |
| 329 | CUMMINS INC | CMI | 970 | $285,811 | 0.01% |
| 330 | CARRIER GLOBAL CORP | CARR | 4,905 | $285,128 | 0.01% |
| 331 | Lockheed Martin Corp | LMT | 625 | $284,294 | 0.01% |
| 332 | Hartford Financial Services Gr | HIG-PG | 2,750 | $283,388 | 0.01% |
| 333 | ISHARES TR | 464287234 | 6,889 | $283,000 | 0.01% |
| 334 | STATE STREET ETF/USA | MDY | 508 | $282,651 | 0.01% |
| 335 | UnitedHealth Group Inc | UNH | 565 | $279,327 | 0.01% |
| 336 | TJX Cos Inc/The | 872540109 | 2,741 | $277,992 | 0.01% |
| 337 | ECOLAB INC | ECL | 1,200 | $277,080 | 0.01% |
| 338 | Allstate Corp/The | ALL-PJ | 1,600 | $276,816 | 0.01% |
| 339 | Merck & Co Inc | MRK | 2,097 | $276,722 | 0.01% |
| 340 | Comcast Corp | CCZ | 6,347 | $275,142 | 0.01% |
| 341 | AUTOMATIC DATA PROCESSING | ADP | 1,098 | $274,215 | 0.01% |
| 342 | Target Corp | TGT | 1,545 | $273,844 | 0.01% |
| 343 | Abbott Laboratories | ABLZF | 2,373 | $269,715 | 0.01% |
| 344 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $268,330 | 0.01% |
| 345 | RTX Corp | RTX | 2,720 | $265,321 | 0.01% |
| 346 | Akamai Technologies Inc | AKAM | 2,437 | $265,048 | 0.01% |
| 347 | Lennar Corp | LEN-B | 1,700 | $262,106 | 0.01% |
| 348 | AerCap Holdings NV | AER | 3,000 | $260,730 | 0.01% |
| 349 | Stryker Corp | SYK | 728 | $260,529 | 0.01% |
| 350 | UTD PARCEL SERV | UPS | 1,750 | $260,103 | 0.01% |
| 351 | CISCO SYSTEMS | CSCO | 5,193 | $259,172 | 0.01% |
| 352 | MARSH & MCLENNAN | 571748102 | 1,252 | $257,887 | 0.01% |
| 353 | Phillips 66 | PSX | 1,555 | $253,994 | 0.01% |
| 354 | CVS Health Corp | CVS | 3,182 | $253,796 | 0.01% |
| 355 | Otis Worldwide Corp | OTIS | 2,551 | $253,238 | 0.01% |
| 356 | Fidelity National Financial In | FNF | 4,749 | $252,172 | 0.01% |
| 357 | PNC Financial Services Group I | 693475105 | 1,552 | $250,751 | 0.01% |
| 358 | BLOCK(H&R)INC | BSQKZ | 5,100 | $250,461 | 0.01% |
| 359 | DISCOVER FINL SVCS | 254709108 | 1,908 | $250,120 | 0.01% |
| 360 | AGILENT TECHS INC | A | 1,711 | $248,968 | 0.01% |
| 361 | Amgen Inc | AMGN | 874 | $248,569 | 0.01% |
| 362 | UnitedHealth Group Inc | UNH | 500 | $247,350 | 0.01% |
| 363 | Alphabet Inc | GOOG | 1,600 | $243,616 | 0.01% |
| 364 | DOMINION RES(VIR) | D | 4,928 | $242,408 | 0.01% |
| 365 | iShares ETFs/USA | 46436E858 | 10,650 | $241,862 | 0.01% |
| 366 | EMERSON ELECTRIC | EMR | 2,125 | $241,018 | 0.01% |
| 367 | iShares ETFs/USA | 46436E593 | 12,300 | $238,866 | 0.01% |
| 368 | KORU Medical Systems Inc | KRMD | 100,000 | $236,000 | 0.01% |
| 369 | iShares ETFs/USA | 464287804 | 2,120 | $234,302 | 0.01% |
| 370 | ALTRIA GROUP INC | MO | 5,358 | $233,716 | 0.01% |
| 371 | CISCO SYSTEMS | CSCO | 4,669 | $233,030 | 0.01% |
| 372 | SALESFORCE.COM INC | CRM | 773 | $232,812 | 0.01% |
| 373 | ISHARES GOLD TRUST | IAU | 5,510 | $231,475 | 0.01% |
| 374 | SSGA FUNDS MANAGEMENT | 78464A474 | 7,551 | $224,793 | 0.01% |
| 375 | YUM BRANDS INC | YUM | 1,610 | $223,227 | 0.01% |
| 376 | iShares ETFs/USA | 46436E833 | 10,140 | $222,421 | 0.01% |
| 377 | Constellation Brands Inc | STZ | 815 | $221,484 | 0.01% |
| 378 | ADVANCED MICRO DEV | AMD | 1,224 | $220,920 | 0.01% |
| 379 | Fidelity ETFs/USA | 316188309 | 4,816 | $218,213 | 0.01% |
| 380 | Amgen Inc | AMGN | 766 | $217,789 | 0.01% |
| 381 | Elevance Health Inc | ELV | 420 | $217,787 | 0.01% |
| 382 | Procter & Gamble Co/The | 742718109 | 1,331 | $215,955 | 0.01% |
| 383 | ISHARES | 464287721 | 1,597 | $215,691 | 0.01% |
| 384 | Tesla Inc | TSLA | 1,224 | $215,167 | 0.01% |
| 385 | SSGA Funds Management Inc | 78464A763 | 1,619 | $212,478 | 0.01% |
| 386 | Adobe Inc | ADBE | 411 | $207,391 | 0.01% |
| 387 | CHUBB LIMITED COM | CB | 794 | $205,749 | 0.01% |
| 388 | DEERE & CO | DE | 500 | $205,370 | 0.01% |
| 389 | Chevron Corp | CVX | 1,300 | $205,062 | 0.01% |
| 390 | ISHARES | 46432F842 | 2,756 | $204,550 | 0.01% |
| 391 | iShares ETFs/USA | 46436E825 | 9,500 | $204,250 | 0.01% |
| 392 | Super Micro Computer Inc | SMCI | 202 | $204,026 | 0.01% |
| 393 | iShares ETFs/USA | 46429B697 | 2,369 | $198,001 | 0.01% |
| 394 | COGNIZANT TECHNOLO | CTSH | 2,698 | $197,736 | 0.01% |
| 395 | Dow Inc | DOW | 3,406 | $197,310 | 0.01% |
| 396 | Coca-Cola Co/The | KO | 3,201 | $195,837 | 0.01% |
| 397 | ISHARES | 464287630 | 1,232 | $195,654 | 0.01% |
| 398 | GEN DYNAMICS CORP | GD | 693 | $195,631 | 0.01% |
| 399 | Novo Holdings A/S | NONOF | 1,505 | $193,242 | 0.01% |
| 400 | LIVE NAT ENTER INC | LYV | 1,820 | $192,501 | 0.01% |
| 401 | PHILIP MORRIS INTL | 718172109 | 2,094 | $191,810 | 0.01% |
| 402 | UnitedHealth Group Inc | UNH | 384 | $189,965 | 0.01% |
| 403 | ABERDEEN STANDARD | SIVR | 7,950 | $189,290 | 0.01% |
| 404 | ANALOG DEVICES INC | ADI | 953 | $188,494 | 0.01% |
| 405 | ISHARES/USA | 464287762 | 2,980 | $184,462 | 0.01% |
| 406 | Church & Dwight Co Inc | CHD | 1,760 | $183,586 | 0.01% |
| 407 | iShares ETFs/USA | 464287465 | 2,290 | $182,879 | 0.01% |
| 408 | ILLINOIS TOOL WKS | 452308109 | 680 | $182,464 | 0.01% |
| 409 | AXON ENTERPRISE INC | AXON | 583 | $182,409 | 0.01% |
| 410 | LOWE'S COS INC | 548661107 | 715 | $182,162 | 0.01% |
| 411 | Walmart Inc | WMT | 2,999 | $180,450 | 0.01% |
| 412 | Chipotle Mexican Grill Inc | CMG | 62 | $180,220 | 0.01% |
| 413 | STARBUCKS CORP | SBUX | 1,921 | $175,560 | 0.01% |
| 414 | Dover Corp | DOV | 985 | $174,532 | 0.01% |
| 415 | iShares ETFs/USA | 464287788 | 1,824 | $174,466 | 0.01% |
| 416 | WELLS FARGO & CO | 949746101 | 3,000 | $173,880 | 0.01% |
| 417 | EQUINIX INC | EQIX | 206 | $170,018 | 0.01% |
| 418 | SIMON PROP GROUP | 828806109 | 1,079 | $168,853 | 0.01% |
| 419 | GE HealthCare Technologies Inc | GEHC | 1,851 | $168,274 | 0.01% |
| 420 | Fortinet Inc | FTNT | 2,450 | $167,360 | 0.01% |
| 421 | AbbVie Inc | ABBV | 919 | $167,322 | 0.01% |
| 422 | iShares ETFs/USA | 464287226 | 1,707 | $167,184 | 0.01% |
| 423 | QUALCOMM Inc | QCOM | 987 | $167,099 | 0.01% |
| 424 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 915 | $166,885 | 0.01% |
| 425 | Archer-Daniels-Midland Co | ADM | 2,621 | $164,625 | 0.01% |
| 426 | Capital One Financial Corp | 14040H105 | 1,104 | $164,375 | 0.01% |
| 427 | KLA Corp | KLAC | 234 | $163,465 | 0.01% |
| 428 | VANGUARD WHITEHALL | 921946406 | 1,339 | $162,006 | 0.01% |
| 429 | SSgA Funds Management Inc | 78463X848 | 5,700 | $161,880 | 0.01% |
| 430 | ORACLE CORP | ORCL-PD | 1,288 | $161,786 | 0.01% |
| 431 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $161,600 | 0.01% |
| 432 | ONEOK Inc | OKE | 2,000 | $160,340 | 0.01% |
| 433 | EMERSON ELECTRIC | EMR | 1,400 | $158,788 | 0.01% |
| 434 | PPG Industries Inc | 693506107 | 1,095 | $158,666 | 0.01% |
| 435 | NIKE INC | NKE | 1,679 | $157,833 | 0.01% |
| 436 | Southern Co/The | SOMN | 2,185 | $156,752 | 0.01% |
| 437 | AMETEK Inc | AME | 856 | $156,562 | 0.01% |
| 438 | BOEING CO | BA-PA | 803 | $154,971 | 0.01% |
| 439 | TRAVELERS CO INC | TRV | 668 | $153,734 | 0.01% |
| 440 | TORONTO-DOMINION | TORO | 2,525 | $152,460 | 0.01% |
| 441 | Zoetis Inc | ZTS | 895 | $151,443 | 0.01% |
| 442 | iShares ETFs/USA | 46436E296 | 6,670 | $151,209 | 0.01% |
| 443 | iShares ETFs/USA | 46436E460 | 7,500 | $151,200 | 0.01% |
| 444 | SPDR SER TR | 78468R853 | 3,495 | $150,425 | 0.01% |
| 445 | Yum China Holdings Inc | YUMC | 3,780 | $150,406 | 0.01% |
| 446 | Intel Corp | INTC | 3,400 | $150,178 | 0.01% |
| 447 | iShares ETFs/USA | 464287689 | 500 | $150,040 | 0.01% |
| 448 | Intel Corp | INTC | 3,348 | $147,890 | 0.01% |
| 449 | CUMMINS INC | CMI | 500 | $147,325 | 0.01% |
| 450 | STAG Industrial Inc | 85254J102 | 3,800 | $146,072 | 0.01% |
| 451 | AT&T INC | T-PC | 8,260 | $145,376 | 0.01% |
| 452 | Public Storage | PSA-PS | 500 | $145,030 | 0.01% |
| 453 | TORONTO-DOMINION | TORO | 2,380 | $143,704 | 0.01% |
| 454 | FISERV INC | FISV | 890 | $142,240 | 0.01% |
| 455 | Charles River Laboratories Int | 159864107 | 523 | $141,707 | 0.01% |
| 456 | Novartis AG | NVSEF | 1,455 | $140,742 | 0.01% |
| 457 | FIRST TRUST ADVISORS LP | 33733E302 | 683 | $140,076 | 0.01% |
| 458 | Air Products and Chemicals Inc | AIIR | 575 | $139,305 | 0.01% |
| 459 | Invesco ETFs/USA | IVZ | 2,467 | $139,213 | 0.01% |
| 460 | Meta Platforms Inc | META | 286 | $138,928 | 0.01% |
| 461 | XPO Inc | XPO | 1,132 | $138,138 | 0.01% |
| 462 | ROPER INDUSTRIES INC | ROP | 245 | $137,406 | 0.01% |
| 463 | CSX CORP | CSX | 3,701 | $137,196 | 0.01% |
| 464 | Sysco Corp | SYY | 1,669 | $135,489 | 0.01% |
| 465 | Trane Technologies PLC | TT | 450 | $135,090 | 0.01% |
| 466 | American Electric Power Co Inc | 025537101 | 1,565 | $134,747 | 0.00% |
| 467 | VERIZON COMMUN | VZ | 3,209 | $134,659 | 0.00% |
| 468 | Vanguard ETF/USA | 92204A504 | 495 | $133,907 | 0.00% |
| 469 | Truist Financial Corp | 89832Q109 | 3,400 | $132,532 | 0.00% |
| 470 | WP Carey Inc | 92936U109 | 2,345 | $132,352 | 0.00% |
| 471 | Lam Research Corp | LRCX | 135 | $131,162 | 0.00% |
| 472 | VANGUARD ETF/USA | 92204A702 | 250 | $131,085 | 0.00% |
| 473 | Schwab ETFs/USA | 808524862 | 2,700 | $130,167 | 0.00% |
| 474 | Rio Tinto PLC | RTNTF | 2,040 | $130,030 | 0.00% |
| 475 | CARRIER GLOBAL CORP | CARR | 2,235 | $129,921 | 0.00% |
| 476 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $128,910 | 0.00% |
| 477 | DENTSPLY SIRONA | XRAY | 3,825 | $126,952 | 0.00% |
| 478 | ENBRIDGE INC | ENNPF | 3,490 | $126,268 | 0.00% |
| 479 | Unilever PLC | UNLYF | 2,500 | $125,475 | 0.00% |
| 480 | WASTE MANAGEMENT | 94106L109 | 588 | $125,332 | 0.00% |
| 481 | OSHKOSH CORP | OSK | 1,000 | $124,710 | 0.00% |
| 482 | NVIDIA Corp | NVDA | 138 | $124,702 | 0.00% |
| 483 | Fastenal Co | FAST | 1,613 | $124,390 | 0.00% |
| 484 | VANGUARD ETF/USA | 921932885 | 1,200 | $123,612 | 0.00% |
| 485 | Xcel Energy Inc | XELLL | 2,266 | $121,798 | 0.00% |
| 486 | HEICO Corp | HEI-A | 791 | $121,767 | 0.00% |
| 487 | Dover Corp | DOV | 686 | $121,466 | 0.00% |
| 488 | L3Harris Technologies Inc | LHX | 563 | $119,975 | 0.00% |
| 489 | TEXAS INSTRUMENTS | 882508104 | 688 | $119,856 | 0.00% |
| 490 | State Street ETF/USA | 78468R556 | 770 | $119,296 | 0.00% |
| 491 | ResMed Inc | RSMDF | 600 | $118,818 | 0.00% |
| 492 | O'Reilly Automotive Inc | 67103H107 | 105 | $118,532 | 0.00% |
| 493 | Fortive Corp | FTV | 1,375 | $118,278 | 0.00% |
| 494 | Palo Alto Networks Inc | PANW | 413 | $117,346 | 0.00% |
| 495 | iShares ETFs/USA | 46434V621 | 2,015 | $116,991 | 0.00% |
| 496 | Vanguard ETF/USA | 92204A108 | 362 | $115,018 | 0.00% |
| 497 | VERIZON COMMUN | VZ | 2,731 | $114,593 | 0.00% |
| 498 | Schlumberger NV | SLB | 2,088 | $114,443 | 0.00% |
| 499 | Invesco ETFs/USA | IVZ | 2,694 | $113,854 | 0.00% |
| 500 | PHILIP MORRIS INTL | 718172109 | 1,240 | $113,609 | 0.00% |