Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 291 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.3 $194M 1.5M 131.79
Ishares Tr Core Msci Eafe (IEFA) 6.4 $93M 1.4M 64.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $92M 2.2M 41.26
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $85M 340k 249.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $79M 1.3M 59.28
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $70M 746k 94.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $45M 1.0M 43.72
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $40M 191k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $34M 633k 53.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $33M 476k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $32M 208k 155.38
Vanguard Index Fds Growth Etf (VUG) 2.2 $32M 116k 272.31
Vanguard Index Fds Small Cp Etf (VB) 2.1 $31M 164k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $23M 65k 358.27
Ishares Core Msci Emkt (IEMG) 1.5 $22M 459k 47.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $19M 88k 212.41
Ishares Tr Cohen Steer Reit (ICF) 1.3 $19M 368k 50.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $17M 70k 246.84
Apple (AAPL) 1.2 $17M 100k 171.21
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $17M 283k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 39k 427.48
Ishares Tr Ibonds 23 Trm Ts 1.1 $17M 668k 24.82
Raytheon Technologies Corp (RTX) 1.1 $16M 222k 71.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $14M 329k 43.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $14M 569k 23.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $13M 174k 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 173k 75.15
Microsoft Corporation (MSFT) 0.8 $12M 37k 315.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $9.3M 101k 91.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.6M 20k 429.44
Otis Worldwide Corp (OTIS) 0.6 $8.6M 107k 80.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $8.3M 43k 194.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.9M 114k 69.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $7.8M 118k 66.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.5M 28k 265.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $7.2M 48k 148.69
Ishares Tr Global 100 Etf (IOO) 0.5 $7.0M 96k 73.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 17k 392.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.6M 74k 88.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.4M 36k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.3M 45k 141.69
Ishares Tr National Mun Etf (MUB) 0.4 $6.2M 61k 102.54
Carrier Global Corporation (CARR) 0.4 $6.0M 109k 55.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $5.6M 182k 30.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.4M 141k 38.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.2M 46k 115.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 76k 68.92
UnitedHealth (UNH) 0.3 $5.1M 10k 504.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 52k 94.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.6M 93k 49.53
Vanguard Index Fds Value Etf (VTV) 0.3 $4.6M 33k 137.93
Home Depot (HD) 0.3 $4.0M 13k 302.16
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.8M 126k 30.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 11k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 27k 130.86
American Intl Group Com New (AIG) 0.2 $3.5M 58k 60.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.4M 31k 109.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.4M 34k 98.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.1M 43k 73.27
Amazon (AMZN) 0.2 $3.1M 24k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 23k 131.85
NVIDIA Corporation (NVDA) 0.2 $3.0M 6.9k 435.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 28k 104.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.9M 28k 102.86
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 155.75
Costco Wholesale Corporation (COST) 0.2 $2.8M 4.9k 564.97
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 19k 145.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 66k 39.21
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 41k 59.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 11k 214.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.4M 43k 57.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 32k 75.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 64k 37.95
Visa Com Cl A (V) 0.2 $2.4M 11k 230.01
Procter & Gamble Company (PG) 0.2 $2.4M 16k 145.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 23k 104.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 5.0k 456.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 22k 103.32
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 506.17
Danaher Corporation (DHR) 0.1 $1.9M 7.8k 248.10
Cigna Corp (CI) 0.1 $1.9M 6.5k 286.09
Union Pacific Corporation (UNP) 0.1 $1.8M 8.9k 203.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 26k 69.13
Pepsi (PEP) 0.1 $1.8M 11k 169.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 23k 72.37
Nextera Energy (NEE) 0.1 $1.6M 28k 57.29
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 38k 40.96
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.9k 537.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 27k 56.09
TJX Companies (TJX) 0.1 $1.5M 17k 88.88
Bank of America Corporation (BAC) 0.1 $1.5M 55k 27.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.7k 224.15
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 240.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 28k 51.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 75.98
Chevron Corporation (CVX) 0.1 $1.4M 8.1k 168.62
Tesla Motors (TSLA) 0.1 $1.3M 5.3k 250.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 100.93
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 334.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.2k 153.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 69.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.89
Zoetis Cl A (ZTS) 0.1 $1.2M 6.6k 173.97
Illinois Tool Works (ITW) 0.1 $1.1M 5.0k 230.31
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 263.44
Phillips 66 (PSX) 0.1 $1.1M 9.4k 120.15
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.2k 122.29
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 509.90
Nike CL B (NKE) 0.1 $1.1M 11k 95.62
Broadcom (AVGO) 0.1 $1.0M 1.2k 830.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 36k 28.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.0M 14k 73.58
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.3k 137.21
Texas Instruments Incorporated (TXN) 0.1 $998k 6.3k 159.01
Merck & Co (MRK) 0.1 $995k 9.7k 102.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $983k 4.2k 234.91
Regeneron Pharmaceuticals (REGN) 0.1 $974k 1.2k 822.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $972k 37k 26.20
Air Products & Chemicals (APD) 0.1 $968k 3.4k 283.40
Honeywell International (HON) 0.1 $941k 5.1k 184.74
M&T Bank Corporation (MTB) 0.1 $936k 7.4k 126.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $929k 12k 80.97
Meta Platforms Cl A (META) 0.1 $910k 3.0k 300.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $905k 6.7k 135.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $879k 8.5k 103.73
Cisco Systems (CSCO) 0.1 $843k 16k 53.76
Deere & Company (DE) 0.1 $839k 2.2k 377.38
Hubbell (HUBB) 0.1 $817k 2.6k 313.41
Chubb (CB) 0.1 $787k 3.8k 208.18
Walt Disney Company (DIS) 0.1 $785k 9.7k 81.05
Hartford Financial Services (HIG) 0.1 $763k 11k 70.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $727k 4.8k 151.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $717k 2.3k 307.11
International Business Machines (IBM) 0.0 $715k 5.1k 140.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $712k 15k 48.07
CSX Corporation (CSX) 0.0 $703k 23k 30.75
Edwards Lifesciences (EW) 0.0 $690k 10k 69.28
Sherwin-Williams Company (SHW) 0.0 $688k 2.7k 255.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $687k 12k 57.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $685k 9.7k 70.76
General Electric Com New (GE) 0.0 $681k 6.2k 110.55
Oneok (OKE) 0.0 $681k 11k 63.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $676k 9.8k 69.14
Abbott Laboratories (ABT) 0.0 $659k 6.8k 96.85
Mondelez Intl Cl A (MDLZ) 0.0 $653k 9.4k 69.40
Mastercard Incorporated Cl A (MA) 0.0 $641k 1.6k 395.91
Travelers Companies (TRV) 0.0 $639k 3.9k 163.30
Cummins (CMI) 0.0 $634k 2.8k 228.46
Coca-Cola Company (KO) 0.0 $627k 11k 55.98
ConocoPhillips (COP) 0.0 $620k 5.2k 119.80
CVS Caremark Corporation (CVS) 0.0 $617k 8.8k 69.82
Cintas Corporation (CTAS) 0.0 $611k 1.3k 481.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $610k 4.7k 130.96
Fastenal Company (FAST) 0.0 $610k 11k 54.64
Marriott Intl Cl A (MAR) 0.0 $608k 3.1k 196.56
Aon Shs Cl A (AON) 0.0 $603k 1.9k 324.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $602k 15k 39.19
Morgan Stanley Com New (MS) 0.0 $599k 7.3k 81.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $597k 1.3k 473.65
Teleflex Incorporated (TFX) 0.0 $592k 3.0k 196.41
Select Sector Spdr Tr Financial (XLF) 0.0 $587k 18k 33.17
Onto Innovation (ONTO) 0.0 $578k 4.5k 127.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $569k 17k 33.44
Fair Isaac Corporation (FICO) 0.0 $559k 644.00 868.53
Pfizer (PFE) 0.0 $549k 17k 33.17
Boeing Company (BA) 0.0 $532k 2.8k 191.66
EOG Resources (EOG) 0.0 $529k 4.2k 126.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $529k 7.8k 67.80
Marsh & McLennan Companies (MMC) 0.0 $525k 2.8k 190.30
Ametek (AME) 0.0 $501k 3.4k 147.76
Booking Holdings (BKNG) 0.0 $493k 160.00 3083.95
Oracle Corporation (ORCL) 0.0 $484k 4.6k 105.92
Amgen (AMGN) 0.0 $474k 1.8k 268.76
Scotts Miracle-gro Cl A (SMG) 0.0 $470k 9.1k 51.68
Valero Energy Corporation (VLO) 0.0 $463k 3.3k 141.71
McKesson Corporation (MCK) 0.0 $461k 1.1k 434.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $458k 4.1k 113.16
Intuit (INTU) 0.0 $457k 895.00 510.94
Veeva Sys Cl A Com (VEEV) 0.0 $453k 2.2k 203.45
Intel Corporation (INTC) 0.0 $453k 13k 35.55
Martin Marietta Materials (MLM) 0.0 $450k 1.1k 410.48
Emerson Electric (EMR) 0.0 $445k 4.6k 96.57
Zimmer Holdings (ZBH) 0.0 $444k 4.0k 112.22
Nucor Corporation (NUE) 0.0 $443k 2.8k 156.35
Ameriprise Financial (AMP) 0.0 $442k 1.3k 329.68
Sarepta Therapeutics (SRPT) 0.0 $432k 3.6k 121.21
Wal-Mart Stores (WMT) 0.0 $429k 2.7k 159.91
Snap-on Incorporated (SNA) 0.0 $427k 1.7k 255.06
Universal Display Corporation (OLED) 0.0 $424k 2.7k 156.99
Lululemon Athletica (LULU) 0.0 $413k 1.1k 385.61
PNC Financial Services (PNC) 0.0 $404k 3.3k 122.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $403k 8.0k 50.45
Amphenol Corp Cl A (APH) 0.0 $403k 4.8k 83.99
O'reilly Automotive (ORLY) 0.0 $395k 435.00 908.86
Caterpillar (CAT) 0.0 $393k 1.4k 273.00
salesforce (CRM) 0.0 $390k 1.9k 202.82
Target Corporation (TGT) 0.0 $370k 3.3k 110.57
Starbucks Corporation (SBUX) 0.0 $368k 4.0k 91.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $356k 2.2k 159.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $355k 4.1k 86.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 4.7k 75.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 601.00 588.66
Msci (MSCI) 0.0 $354k 689.00 513.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $346k 11k 31.82
Goldman Sachs (GS) 0.0 $337k 1.0k 323.57
Seagen 0.0 $336k 1.6k 212.15
HEICO Corporation (HEI) 0.0 $335k 2.1k 161.93
Dover Corporation (DOV) 0.0 $330k 2.4k 139.51
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $327k 11k 31.16
Trane Technologies SHS (TT) 0.0 $325k 1.6k 202.91
Citigroup Com New (C) 0.0 $324k 7.9k 41.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $324k 11k 30.15
Lamar Advertising Cl A (LAMR) 0.0 $320k 3.8k 83.47
Tractor Supply Company (TSCO) 0.0 $320k 1.6k 203.05
Lauder Estee Cos Cl A (EL) 0.0 $317k 2.2k 144.55
CarMax (KMX) 0.0 $317k 4.5k 70.73
Ecolab (ECL) 0.0 $317k 1.9k 169.40
Eversource Energy (ES) 0.0 $317k 5.4k 58.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $316k 6.0k 52.49
At&t (T) 0.0 $315k 21k 15.02
General Dynamics Corporation (GD) 0.0 $315k 1.4k 220.97
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.8k 111.82
Rockwell Automation (ROK) 0.0 $311k 1.1k 285.87
Championx Corp (CHX) 0.0 $303k 8.5k 35.62
Intuitive Surgical Com New (ISRG) 0.0 $302k 1.0k 292.15
Kkr Real Estate Finance Trust (KREF) 0.0 $301k 25k 11.87
Wec Energy Group (WEC) 0.0 $300k 3.7k 80.55
Medtronic SHS (MDT) 0.0 $299k 3.8k 78.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $299k 1.2k 245.06
Carlisle Companies (CSL) 0.0 $298k 1.2k 259.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $293k 8.0k 36.53
Trisalus Life Sciences (TLSI) 0.0 $293k 57k 5.12
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.7k 107.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $290k 9.2k 31.45
Select Sector Spdr Tr Energy (XLE) 0.0 $289k 3.2k 90.39
Lowe's Companies (LOW) 0.0 $288k 1.4k 207.84
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.3k 227.93
Corning Incorporated (GLW) 0.0 $283k 9.3k 30.47
Archer Daniels Midland Company (ADM) 0.0 $281k 3.7k 75.42
Autodesk (ADSK) 0.0 $280k 1.4k 206.91
Pool Corporation (POOL) 0.0 $275k 771.00 356.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $268k 2.6k 102.02
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $268k 4.1k 65.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $268k 8.0k 33.57
Abbvie (ABBV) 0.0 $263k 1.8k 149.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 1.3k 195.69
IDEXX Laboratories (IDXX) 0.0 $261k 597.00 437.27
Lockheed Martin Corporation (LMT) 0.0 $261k 637.00 408.96
Align Technology (ALGN) 0.0 $260k 851.00 305.32
Qualcomm (QCOM) 0.0 $253k 2.3k 111.07
Progressive Corporation (PGR) 0.0 $251k 1.8k 139.30
Church & Dwight (CHD) 0.0 $250k 2.7k 91.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $250k 2.8k 87.90
Avery Dennison Corporation (AVY) 0.0 $247k 1.4k 182.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $246k 11k 23.08
Novartis Sponsored Adr (NVS) 0.0 $242k 2.4k 101.86
Fortinet (FTNT) 0.0 $241k 4.1k 58.68
Bristol Myers Squibb (BMY) 0.0 $240k 4.1k 58.04
DV (DV) 0.0 $239k 8.5k 27.95
Fiserv (FI) 0.0 $238k 2.1k 112.96
IDEX Corporation (IEX) 0.0 $238k 1.1k 208.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $236k 4.7k 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $235k 4.7k 50.60
Tg Therapeutics (TGTX) 0.0 $232k 28k 8.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 1.6k 145.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 9.6k 23.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $229k 4.1k 55.97
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.3k 67.72
Hershey Company (HSY) 0.0 $224k 1.1k 200.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $223k 15k 14.95
Willis Towers Watson SHS (WTW) 0.0 $223k 1.1k 208.96
Halozyme Therapeutics (HALO) 0.0 $222k 5.8k 38.20
Arista Networks (ANET) 0.0 $219k 1.2k 183.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $218k 3.6k 60.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 3.0k 72.24
Verizon Communications (VZ) 0.0 $215k 6.6k 32.41
Waste Management (WM) 0.0 $215k 1.4k 152.48
Global Payments (GPN) 0.0 $212k 1.8k 115.39
Washington Trust Ban (WASH) 0.0 $212k 8.0k 26.33
Garmin SHS (GRMN) 0.0 $212k 2.0k 105.17
Trimble Navigation (TRMB) 0.0 $212k 3.9k 53.86
Netflix (NFLX) 0.0 $211k 559.00 377.60
Comcast Corp Cl A (CMCSA) 0.0 $206k 4.6k 44.34
Cadence Design Systems (CDNS) 0.0 $204k 872.00 234.30
American Express Company (AXP) 0.0 $203k 1.4k 149.19
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.7k 120.85
Adams Express Company (ADX) 0.0 $188k 11k 16.64
Rigel Pharmaceuticals Com New (RIGL) 0.0 $124k 115k 1.08
Western Asset Intm Muni Fd I (SBI) 0.0 $97k 14k 7.16
Cybin Ord (CYBN) 0.0 $29k 54k 0.53