ESL Trust Services

ESL Trust Services as of Dec. 31, 2024

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 332 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV) 15.3 $69M 117k 588.68
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 12.2 $55M 622k 87.90
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.7 $48M 1.8M 27.32
Vanguard International Dividend Mutual Fund/sto (VIGI) 9.4 $42M 529k 79.99
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 9.4 $42M 689k 61.37
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.5 $38M 613k 62.31
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 7.7 $34M 604k 56.98
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.6 $30M 978k 30.48
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.6 $30M 1.1M 26.71
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $23M 201k 115.22
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.1 $4.7M 63k 74.73
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.8M 38k 46.79
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.3M 2.3k 586.08
Nike Common Stock (NKE) 0.3 $1.2M 16k 75.67
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.0M 24k 44.04
Sony Corp Foreign Stock (SONY) 0.2 $910k 43k 21.16
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $859k 3.0k 289.81
Microsoft Corp Common Stock (MSFT) 0.2 $789k 1.9k 421.50
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $743k 9.8k 75.61
International Business Machs Common Stock (IBM) 0.1 $663k 3.0k 219.83
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $633k 2.6k 239.71
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $594k 1.5k 401.58
Whirlpool Corp Common Stock (WHR) 0.1 $561k 4.9k 114.48
Coca Cola Common Stock (KO) 0.1 $505k 8.1k 62.26
Home Depot Common Stock (HD) 0.1 $475k 1.2k 388.99
Johnson & Johnson Common Stock (JNJ) 0.1 $463k 3.2k 144.62
Apple Common Stock (AAPL) 0.1 $451k 1.8k 250.42
Stryker Corp Common Stock (SYK) 0.1 $436k 1.2k 360.05
Masco Corp Common Stock (MAS) 0.1 $435k 6.0k 72.57
Aflac Common Stock (AFL) 0.1 $414k 4.0k 103.44
Steel Dynamics Common Stock (STLD) 0.1 $342k 3.0k 114.07
Southern Common Stock (SO) 0.1 $333k 4.0k 82.32
Emerson Electric Common Stock (EMR) 0.1 $322k 2.6k 123.93
Intel Corp Common Stock (INTC) 0.1 $318k 16k 20.05
Exxon Mobil Corp Common Stock (XOM) 0.1 $316k 2.9k 107.57
Topbuild Corp Common Stock (BLD) 0.1 $290k 932.00 311.34
Ge Aerospace Common Stock (GE) 0.1 $280k 1.7k 166.79
Pfizer Common Stock (PFE) 0.1 $275k 10k 26.53
Keycorp Dp Common Stock (KEY) 0.1 $274k 16k 17.14
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $269k 3.8k 70.28
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $262k 486.00 538.81
L3harris Technologies Common Stock (LHX) 0.1 $261k 1.2k 210.28
Blackstone Group Common Stock (BX) 0.1 $261k 1.5k 172.42
Linde Foreign Stock (LIN) 0.1 $255k 609.00 418.67
Louisiana-pacific Corp Common Stock (LPX) 0.1 $250k 2.4k 103.55
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $250k 4.0k 62.65
Valero Energy Corp Common Stock (VLO) 0.1 $248k 2.0k 122.59
Wendys Common Stock (WEN) 0.1 $242k 15k 16.30
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $239k 4.2k 57.41
Chevron Corp Common Stock (CVX) 0.1 $238k 1.6k 144.84
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.1 $238k 1.8k 132.21
Paychex Common Stock (PAYX) 0.1 $231k 1.7k 140.22
Itt Common Stock (ITT) 0.1 $229k 1.6k 142.88
Wells Fargo & Co Common Stock (WFC) 0.1 $228k 3.3k 70.24
Starbucks Corp Common Stock (SBUX) 0.1 $228k 2.5k 91.25
Cencora Common Stock (COR) 0.1 $225k 1.0k 224.68
Motorola Solutions Common Stock (MSI) 0.0 $224k 484.00 462.23
Allegheny Technologies Common Stock (ATI) 0.0 $220k 4.0k 55.04
Consolidated Edison Common Stock (ED) 0.0 $220k 2.5k 89.23
Colgate Palmolive Common Stock (CL) 0.0 $218k 2.4k 90.91
Weyerhaeuser Common Stock (WY) 0.0 $214k 7.6k 28.15
Ametek Common Stock (AME) 0.0 $203k 1.1k 180.26
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $201k 910.00 220.96
Constellation Brands Common Stock (STZ) 0.0 $199k 900.00 221.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $199k 2.4k 84.49
Procter & Gamble Common Stock (PG) 0.0 $195k 1.2k 167.65
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $191k 5.8k 32.96
Abbott Laboratories Common Stock (ABT) 0.0 $167k 1.5k 113.11
Tompkins Financial Corporation Common Stock (TMP) 0.0 $167k 2.5k 67.83
Rtx Corporation Common Stock (RTX) 0.0 $155k 1.3k 115.72
Marriott International Common Stock (MAR) 0.0 $146k 525.00 278.94
Norfolk Southern Corp Common Stock (NSC) 0.0 $139k 594.00 234.70
Hershey Common Stock (HSY) 0.0 $139k 823.00 169.35
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $139k 1.7k 81.98
Ge Vernova Common Stock (GEV) 0.0 $138k 420.00 328.93
Mcdonalds Corp Common Stock (MCD) 0.0 $137k 474.00 289.89
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $136k 1.4k 96.90
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $135k 1.1k 127.59
Masterbrand Common Stock (MBC) 0.0 $132k 9.0k 14.61
Merck & Co Common Stock (MRK) 0.0 $125k 1.3k 99.48
American Electric Power Common Stock (AEP) 0.0 $125k 1.4k 92.23
Tegna Common Stock (TGNA) 0.0 $124k 6.8k 18.29
Accenture Foreign Stock (ACN) 0.0 $110k 313.00 351.79
Philip Morris International Common Stock (PM) 0.0 $108k 900.00 120.35
Altria Group Common Stock (MO) 0.0 $105k 2.0k 52.29
Stanley Black & Decker Common Stock (SWK) 0.0 $104k 1.3k 80.29
3M Common Stock (MMM) 0.0 $103k 800.00 129.09
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $103k 1.3k 77.27
Alphabet Common Stock (GOOG) 0.0 $103k 540.00 190.44
Carrier Global Corporation Common Stock (CARR) 0.0 $102k 1.5k 68.26
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $102k 200.00 511.23
Humana Common Stock (HUM) 0.0 $102k 400.00 253.71
Extra Space Storage Common Stock (EXR) 0.0 $100k 671.00 149.60
Oracle Corp Common Stock (ORCL) 0.0 $100k 600.00 166.64
Nbt Bancorp Common Stock (NBTB) 0.0 $98k 2.1k 47.76
At&t Common Stock (T) 0.0 $98k 4.3k 22.77
Texas Instruments Common Stock (TXN) 0.0 $97k 515.00 187.51
Dupont De Nemours Common Stock (DD) 0.0 $94k 1.2k 76.25
Visa Common Stock (V) 0.0 $92k 291.00 316.04
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $91k 1.4k 66.14
Honeywell International Common Stock (HON) 0.0 $91k 401.00 225.89
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $90k 1.0k 88.79
Cvs Health Corporation Common Stock (CVS) 0.0 $90k 2.0k 44.89
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $89k 479.00 185.13
Tjx Cos Common Stock (TJX) 0.0 $86k 709.00 120.81
Realty Income Corp Common Stock (O) 0.0 $86k 1.6k 53.41
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $85k 352.00 242.13
GSK Foreign Stock (GSK) 0.0 $85k 2.5k 33.82
Allstate Corp Common Stock (ALL) 0.0 $83k 432.00 192.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $83k 177.00 469.29
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $83k 775.00 106.55
Dow Common Stock (DOW) 0.0 $81k 2.0k 40.13
Viatris Common Stock (VTRS) 0.0 $79k 6.4k 12.45
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $79k 888.00 89.08
Leggett & Platt Common Stock (LEG) 0.0 $77k 8.0k 9.60
Cno Finl Group Common Stock (CNO) 0.0 $74k 2.0k 37.21
Walgreens Boots Alliance Common Stock 0.0 $74k 7.9k 9.33
Chemours Common Stock (CC) 0.0 $73k 4.3k 16.90
Spdr Bloomberg Barclays High Mutual Fund/cor (JNK) 0.0 $73k 766.00 95.47
Boeing Common Stock (BA) 0.0 $71k 400.00 177.00
Corteva Common Stock (CTVA) 0.0 $70k 1.2k 56.96
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $70k 750.00 92.61
Titan International Inc Il Common Stock (TWI) 0.0 $68k 10k 6.79
Cisco Systems Common Stock (CSCO) 0.0 $66k 1.1k 59.20
Eastman Chemical Common Stock (EMN) 0.0 $64k 704.00 91.32
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $61k 1.3k 47.82
Waste Management Common Stock (WM) 0.0 $61k 304.00 201.79
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $61k 342.00 177.70
Pjt Partners Common Stock (PJT) 0.0 $59k 375.00 157.81
Mondelez Intl Common Stock (MDLZ) 0.0 $58k 972.00 59.73
Broadcom Common Stock (AVGO) 0.0 $58k 250.00 231.84
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $56k 231.00 240.28
Chubb Foreign Stock (CB) 0.0 $55k 200.00 276.30
Smucker J M Common Stock (SJM) 0.0 $55k 500.00 110.12
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $54k 989.00 54.89
Capital One Finl Corp Common Stock (COF) 0.0 $54k 302.00 178.32
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL) 0.0 $53k 543.00 97.92
International Game Tech Common Stock (BRSL) 0.0 $53k 3.0k 17.66
Kimberly Clark Corp Common Stock (KMB) 0.0 $52k 400.00 131.04
Amgen Common Stock (AMGN) 0.0 $52k 200.00 260.64
Invesco Optm Yd Dvrs Cdty Stra Mutual Fund/sto (PDBC) 0.0 $48k 3.7k 12.99
Corning Common Stock (GLW) 0.0 $48k 1.0k 47.52
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $46k 399.00 115.19
Sysco Corp Common Stock (SYY) 0.0 $46k 600.00 76.46
Morgan Stanley Common Stock (MS) 0.0 $45k 360.00 125.72
Hartford Financial Services Common Stock (HIG) 0.0 $45k 410.00 109.40
Wec Energy Group Common Stock (WEC) 0.0 $45k 474.00 94.04
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $44k 560.00 78.18
Comcast Corp Common Stock (CMCSA) 0.0 $43k 1.1k 37.53
V F Corp Common Stock (VFC) 0.0 $43k 2.0k 21.46
Royce Small Cap Trust Mutual Fund/sto (RVT) 0.0 $43k 2.7k 15.80
Marathon Pete Corp Common Stock (MPC) 0.0 $42k 300.00 139.50
Dell Technologies Common Stock (DELL) 0.0 $41k 357.00 115.24
Amazon Common Stock (AMZN) 0.0 $41k 187.00 219.39
Bristol-myers Squibb Common Stock (BMY) 0.0 $40k 700.00 56.56
HP Common Stock (HPQ) 0.0 $39k 1.2k 32.63
Cars Common Stock (CARS) 0.0 $39k 2.3k 17.33
Diageo Foreign Stock (DEO) 0.0 $38k 300.00 127.13
Freeport-mcmoran Common Stock (FCX) 0.0 $38k 1.0k 38.08
United Parcel Service Common Stock (UPS) 0.0 $38k 300.00 126.10
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $34k 130.00 264.12
Prudential Financial Common Stock (PRU) 0.0 $34k 289.00 118.53
Disney Walt Common Stock (DIS) 0.0 $34k 305.00 111.35
Agilent Technologies Common Stock (A) 0.0 $34k 252.00 134.34
Clorox Common Stock (CLX) 0.0 $33k 200.00 162.41
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $32k 604.00 52.23
Acco Brands Corp Common Stock (ACCO) 0.0 $32k 6.0k 5.25
Discover Financial Services Common Stock 0.0 $31k 180.00 173.23
Under Armour Common Stock (UA) 0.0 $30k 4.0k 7.46
Koninlijke Philips Foreign Stock (PHG) 0.0 $29k 1.1k 25.32
Verizon Communications Common Stock (VZ) 0.0 $29k 725.00 39.99
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL) 0.0 $28k 191.00 144.71
Northwest Bancshares Common Stock (NWBI) 0.0 $26k 2.0k 13.19
Darden Restaurants Common Stock (DRI) 0.0 $26k 141.00 186.69
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $26k 400.00 65.79
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $26k 1.2k 21.35
International Paper Common Stock (IP) 0.0 $25k 470.00 53.82
Pepsico Common Stock (PEP) 0.0 $25k 166.00 152.06
Nordic American Tankers Foreign Stock (NAT) 0.0 $25k 10k 2.50
Rayonier Common Stock (RYN) 0.0 $25k 937.00 26.10
The Travelers Companies Common Stock (TRV) 0.0 $24k 100.00 240.89
Dte Energy Common Stock (DTE) 0.0 $23k 191.00 120.75
Nvidia Corp Common Stock (NVDA) 0.0 $23k 170.00 134.29
Dollar General Corp Common Stock (DG) 0.0 $23k 300.00 75.82
W P Carey Common Stock (WPC) 0.0 $22k 400.00 54.48
Energy Transfer Operating Partnerships (ET) 0.0 $21k 1.1k 19.59
Bce Foreign Stock (BCE) 0.0 $21k 915.00 23.18
Fortune Brands Innovations Common Stock (FBIN) 0.0 $21k 300.00 68.33
Keysight Technologies Common Stock (KEYS) 0.0 $20k 126.00 160.63
Thermo Fisher Scientific Common Stock (TMO) 0.0 $20k 38.00 520.21
Occidental Petroleum Corp Common Stock (OXY) 0.0 $20k 400.00 49.41
Exelon Corp Common Stock (EXC) 0.0 $18k 474.00 37.64
Digital Realty Trust Common Stock (DLR) 0.0 $18k 100.00 177.34
Sturm Ruger & Co Common Stock (RGR) 0.0 $18k 500.00 35.37
Dick's Sporting Goods Common Stock (DKS) 0.0 $17k 75.00 228.84
Charter Communications Common Stock (CHTR) 0.0 $17k 50.00 342.78
National Grid Foreign Stock (NGG) 0.0 $17k 280.00 59.42
Wabtec Common Stock (WAB) 0.0 $17k 87.00 189.59
Dominion Energy Common Stock (D) 0.0 $16k 300.00 53.86
Medtronic Foreign Stock (MDT) 0.0 $16k 200.00 79.88
Getty Rlty Corp Common Stock (GTY) 0.0 $15k 500.00 30.13
American Express Common Stock (AXP) 0.0 $15k 50.00 296.80
Take-two Interactive Software Common Stock (TTWO) 0.0 $15k 80.00 184.07
Duke Energy Corp Common Stock (DUK) 0.0 $14k 131.00 107.74
Tc Energy Corp Foreign Stock (TRP) 0.0 $14k 300.00 46.53
Solventum Corp Common Stock (SOLV) 0.0 $13k 200.00 66.06
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $13k 53.00 246.21
Meta Platforms Common Stock (META) 0.0 $13k 22.00 585.50
Eversource Energy Common Stock (ES) 0.0 $12k 200.00 57.43
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $11k 57.00 197.49
Unitedhealth Group Common Stock (UNH) 0.0 $11k 22.00 505.86
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 105.63
Sylvamo Corp Common Stock (SLVM) 0.0 $10k 132.00 79.02
Walmart Common Stock (WMT) 0.0 $10k 115.00 90.35
Ford Motor Company Common Stock (F) 0.0 $9.9k 999.00 9.90
Baker Hughes A Ge Common Stock (BKR) 0.0 $9.8k 240.00 41.02
Netflix Common Stock (NFLX) 0.0 $9.8k 11.00 891.36
Donnelley Finl Solutions Common Stock (DFIN) 0.0 $9.8k 156.00 62.73
Chemung Financial Corp. Common Stock (CHMG) 0.0 $9.8k 200.00 48.81
Warner Bros Discovery Common Stock (WBD) 0.0 $9.6k 906.00 10.57
Kraft Heinz Common Stock (KHC) 0.0 $9.4k 307.00 30.71
Newmont Goldcorp Common Stock (NEM) 0.0 $9.3k 249.00 37.22
Novo Nordisk A S Foreign Stock (NVO) 0.0 $9.2k 107.00 86.02
Lennox Intl Common Stock (LII) 0.0 $9.1k 15.00 609.33
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $9.1k 43.00 212.42
Kyndryl Hldgs Common Stock (KD) 0.0 $8.6k 248.00 34.60
Union Pac Corp Common Stock (UNP) 0.0 $8.4k 37.00 228.03
Entergy Corp Common Stock (ETR) 0.0 $8.3k 110.00 75.82
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $8.2k 25.00 326.52
Enbridge Foreign Stock (ENB) 0.0 $8.1k 192.00 42.43
Interactive Brokers Group Common Stock (IBKR) 0.0 $8.1k 46.00 176.67
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $8.1k 41.00 198.17
Eaton Corp Foreign Stock (ETN) 0.0 $8.0k 24.00 331.88
Bentley Sys Common Stock (BSY) 0.0 $7.3k 157.00 46.70
Blackrock Common Stock (BLK) 0.0 $7.2k 7.00 1025.14
Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.0 $7.0k 176.00 39.56
Zebra Technologies Common Stock (ZBRA) 0.0 $7.0k 18.00 386.22
Berkley W R Corp Common Stock (WRB) 0.0 $6.7k 114.00 58.52
Watsco Common Stock (WSO) 0.0 $6.6k 14.00 473.86
Total S A Foreign Stock (TTE) 0.0 $6.5k 120.00 54.50
Qualcomm Common Stock (QCOM) 0.0 $6.5k 42.00 153.62
Cooper Cos Common Stock (COO) 0.0 $6.4k 70.00 91.93
Teradyne Common Stock (TER) 0.0 $6.4k 51.00 125.92
Firstenergy Corp Common Stock (FE) 0.0 $6.2k 156.00 39.78
Suncoke Energy Common Stock (SXC) 0.0 $6.2k 575.00 10.70
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $6.1k 164.00 37.30
Equifax Common Stock (EFX) 0.0 $6.1k 24.00 254.83
Fair Isaac Corp Common Stock (FICO) 0.0 $6.0k 3.00 1991.00
Vuzix Corp Common Stock (VUZI) 0.0 $5.9k 1.5k 3.94
Relx Foreign Stock (RELX) 0.0 $5.9k 130.00 45.42
Pool Corp Common Stock (POOL) 0.0 $5.8k 17.00 340.94
Analog Devices Common Stock (ADI) 0.0 $5.7k 27.00 212.44
Parker Hannifin Corp Common Stock (PH) 0.0 $5.7k 9.00 636.00
Henry Jack & Associates Common Stock (JKHY) 0.0 $5.4k 31.00 175.29
Rollins Common Stock (ROL) 0.0 $5.3k 115.00 46.35
Huntington Ingalls Inds Common Stock (HII) 0.0 $5.3k 28.00 188.96
Grainger Ww Common Stock (GWW) 0.0 $5.3k 5.00 1054.00
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $5.2k 125.00 41.82
Palo Alto Networks Common Stock (PANW) 0.0 $5.1k 28.00 181.96
Saia Common Stock (SAIA) 0.0 $5.0k 11.00 455.73
Bank Of America Corp Common Stock (BAC) 0.0 $4.8k 110.00 43.95
Nordson Corp Common Stock (NDSN) 0.0 $4.8k 23.00 209.26
Allegion Pub Foreign Stock (ALLE) 0.0 $4.7k 36.00 130.67
Cme Group Common Stock (CME) 0.0 $4.6k 20.00 232.25
Dolby Laboratories Common Stock (DLB) 0.0 $4.6k 59.00 78.10
Charles River Laboratories Common Stock (CRL) 0.0 $4.4k 24.00 184.58
Choice Hotels International Common Stock (CHH) 0.0 $4.4k 31.00 141.97
Eog Resources Common Stock (EOG) 0.0 $4.3k 35.00 122.57
Pnc Financial Services Group Common Stock (PNC) 0.0 $4.2k 22.00 192.86
Teledyne Technologies Common Stock (TDY) 0.0 $4.2k 9.00 464.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $4.1k 53.00 76.83
S&p Global Common Stock (SPGI) 0.0 $4.0k 8.00 498.00
Canadian National Railway Foreign Stock (CNI) 0.0 $4.0k 39.00 101.51
Alcon Foreign Stock (ALC) 0.0 $3.9k 46.00 84.89
Nextera Energy Common Stock (NEE) 0.0 $3.9k 54.00 71.69
Equinix Common Stock (EQIX) 0.0 $3.8k 4.00 943.00
Trane Technologies Foreign Stock (TT) 0.0 $3.7k 10.00 369.40
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.7k 28.00 131.79
Thor Industries Common Stock (THO) 0.0 $3.6k 38.00 95.71
Lam Research Corp Common Stock (LRCX) 0.0 $3.6k 50.00 72.24
Automatic Data Processing Common Stock (ADP) 0.0 $3.5k 12.00 292.75
Mercadolibre Common Stock (MELI) 0.0 $3.4k 2.00 1700.50
Sherwin Williams Common Stock (SHW) 0.0 $3.4k 10.00 339.90
Exponent Common Stock (EXPO) 0.0 $3.3k 37.00 89.11
Scotts Miracle-gro Common Stock (SMG) 0.0 $3.3k 49.00 66.35
Chemed Corp Common Stock (CHE) 0.0 $3.2k 6.00 529.83
Uber Technologies Common Stock (UBER) 0.0 $3.1k 52.00 60.33
Target Corp Common Stock (TGT) 0.0 $3.1k 23.00 135.17
Tfi Intl Foreign Stock (TFII) 0.0 $3.1k 23.00 135.09
Workday Common Stock (WDAY) 0.0 $3.1k 12.00 258.00
Elevance Health Common Stock (ELV) 0.0 $3.0k 8.00 368.88
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.9k 6.00 486.00
Shopify Foreign Stock (SHOP) 0.0 $2.7k 25.00 106.32
Fox Corp Common Stock (FOXA) 0.0 $2.6k 54.00 48.57
Illinois Tool Works Common Stock (ITW) 0.0 $2.5k 10.00 253.60
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.5k 300.00 8.43
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $2.5k 49.00 50.06
Atlassian Corporation Common Stock (TEAM) 0.0 $2.4k 10.00 243.40
Stmicroelectronics Nv-ny Foreign Stock (STM) 0.0 $2.4k 95.00 24.97
Ferrari N V Foreign Stock (RACE) 0.0 $2.1k 5.00 424.80
Microchip Technology Common Stock (MCHP) 0.0 $2.1k 37.00 57.35
Conocophillips Common Stock (COP) 0.0 $2.1k 21.00 99.19
The Odp Corp Common Stock (ODP) 0.0 $2.1k 91.00 22.74
Avery Dennison Corp Common Stock (AVY) 0.0 $2.1k 11.00 187.09
Tesla Common Stock (TSLA) 0.0 $2.0k 5.00 403.80
Intuit Common Stock (INTU) 0.0 $1.9k 3.00 628.67
Packaging Corp America Common Stock (PKG) 0.0 $1.8k 8.00 225.12
Rayonier Advanced Materials Common Stock (RYAM) 0.0 $1.7k 209.00 8.25
Lauder Estee Cos Common Stock (EL) 0.0 $1.5k 20.00 75.00
Public Storage Common Stock (PSA) 0.0 $1.5k 5.00 299.40
Prologis Common Stock (PLD) 0.0 $1.5k 14.00 105.71
Cms Energy Corp Common Stock (CMS) 0.0 $1.5k 22.00 66.64
Lci Inds Common Stock (LCII) 0.0 $1.4k 14.00 103.36
Resideo Technologies Common Stock (REZI) 0.0 $1.4k 62.00 23.05
South Bow Corp Foreign Stock (SOBO) 0.0 $1.4k 60.00 23.57
General Mills Common Stock (GIS) 0.0 $1.4k 22.00 63.77
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $1.4k 50.00 27.56
Dxc Technology Common Stock (DXC) 0.0 $1.4k 68.00 19.99
Intercontinentalexchange Group Common Stock (ICE) 0.0 $1.2k 8.00 149.00
Genuine Parts Common Stock (GPC) 0.0 $1.2k 10.00 116.80
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $1.1k 12.00 92.42
Vectrus Common Stock (VVX) 0.0 $1.1k 22.00 47.82
United States Steel Corp Common Stock 0.0 $1.0k 30.00 34.00
Conduent Common Stock (CNDT) 0.0 $970.008000 240.00 4.04
Net Lease Office Properties Common Stock (NLOP) 0.0 $810.999800 26.00 31.19
Advansix Common Stock (ASIX) 0.0 $427.000500 15.00 28.47
News Corp Common Stock (NWSA) 0.0 $358.000500 13.00 27.54
Garrett Motion Common Stock (GTX) 0.0 $333.999000 37.00 9.03
Lumen Technologies Common Stock (LUMN) 0.0 $307.997400 58.00 5.31
Organon & Co Common Stock (OGN) 0.0 $298.000000 20.00 14.90
Lands End Common Stock (LE) 0.0 $276.000900 21.00 13.14
Vodafone Group Foreign Stock (VOD) 0.0 $195.000900 23.00 8.48