Essex

Essex as of Dec. 31, 2023

Portfolio Holdings for Essex

Essex holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $35M 451k 77.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.1 $24M 972k 25.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $20M 248k 81.28
Select Sector Spdr Tr Technology (XLK) 4.4 $18M 91k 192.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.0 $16M 898k 17.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $13M 222k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $12M 334k 36.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $12M 158k 75.32
Goldman Sachs (GS) 2.5 $9.9M 26k 385.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $8.8M 187k 47.24
Advanced Micro Devices (AMD) 1.9 $7.6M 52k 147.41
Apple (AAPL) 1.7 $7.0M 36k 192.53
JPMorgan Chase & Co. (JPM) 1.6 $6.5M 39k 170.10
Microsoft Corporation (MSFT) 1.6 $6.4M 17k 376.04
Deere & Company (DE) 1.5 $6.0M 15k 399.86
Ishares Tr U.s. Tech Etf (IYW) 1.4 $5.5M 45k 122.75
Verisign (VRSN) 1.3 $5.2M 25k 205.96
Johnson & Johnson (JNJ) 1.3 $5.1M 33k 156.74
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.2 $4.7M 243k 19.53
Starbucks Corporation (SBUX) 1.1 $4.5M 47k 96.01
Marsh & McLennan Companies (MMC) 1.1 $4.4M 23k 189.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.3M 86k 50.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $4.2M 147k 28.78
Select Sector Spdr Tr Financial (XLF) 1.0 $4.0M 107k 37.60
Merck & Co (MRK) 1.0 $4.0M 36k 109.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 28k 140.93
NVIDIA Corporation (NVDA) 1.0 $3.9M 7.9k 495.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M 28k 139.69
Pepsi (PEP) 1.0 $3.9M 23k 169.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $3.7M 138k 27.14
Honeywell International (HON) 0.9 $3.7M 18k 209.71
Skyworks Solutions (SWKS) 0.9 $3.5M 32k 112.42
Linde SHS (LIN) 0.9 $3.5M 8.6k 410.73
General Dynamics Corporation (GD) 0.9 $3.5M 14k 259.67
Procter & Gamble Company (PG) 0.8 $3.4M 23k 146.54
Select Sector Spdr Tr Indl (XLI) 0.8 $3.4M 30k 113.99
Select Sector Spdr Tr Communication (XLC) 0.8 $3.3M 46k 72.66
Cisco Systems (CSCO) 0.8 $3.3M 65k 50.52
Emerson Electric (EMR) 0.8 $3.2M 33k 97.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.2M 23k 136.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $3.1M 65k 48.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.1M 68k 44.62
Raytheon Technologies Corp (RTX) 0.7 $2.9M 35k 84.14
General Electric Com New (GE) 0.7 $2.8M 22k 127.63
Boston Properties (BXP) 0.6 $2.5M 36k 70.17
Walt Disney Company (DIS) 0.6 $2.5M 27k 90.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $2.3M 52k 44.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 4.7k 477.64
Paypal Holdings (PYPL) 0.6 $2.3M 37k 61.41
Pfizer (PFE) 0.5 $2.2M 76k 28.79
International Business Machines (IBM) 0.5 $2.1M 13k 163.55
Amazon (AMZN) 0.5 $2.1M 14k 151.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.0M 48k 42.22
Consolidated Edison (ED) 0.5 $2.0M 22k 90.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.0M 35k 55.67
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.0M 6.8k 286.24
Southern Company (SO) 0.5 $1.9M 27k 70.12
Meta Platforms Cl A (META) 0.5 $1.8M 5.2k 353.95
Exxon Mobil Corporation (XOM) 0.5 $1.8M 18k 99.98
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.7M 59k 29.31
Waste Management (WM) 0.4 $1.6M 8.9k 179.10
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.6M 20k 79.93
Alps Etf Tr Disruptive Tech (DTEC) 0.4 $1.5M 37k 41.43
Global X Fds Artificial Etf (AIQ) 0.4 $1.5M 49k 31.18
At&t (T) 0.4 $1.4M 86k 16.78
Exelon Corporation (EXC) 0.3 $1.3M 37k 35.90
Pinterest Cl A (PINS) 0.3 $1.3M 35k 37.04
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M 11k 114.36
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 15k 83.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 17k 72.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 70k 16.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 10k 114.04
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.1M 13k 85.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 13k 85.54
Dupont De Nemours (DD) 0.3 $1.1M 14k 76.93
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.8k 582.80
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 12k 89.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 356.66
Mastercard Incorporated Cl A (MA) 0.2 $995k 2.3k 426.49
Ishares Tr Us Consm Staples (IYK) 0.2 $971k 5.1k 191.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $887k 19k 46.70
Dow (DOW) 0.2 $862k 16k 54.84
Kinder Morgan (KMI) 0.2 $845k 48k 17.64
Adobe Systems Incorporated (ADBE) 0.2 $842k 1.4k 596.60
Transocean Reg Shs (RIG) 0.2 $831k 131k 6.35
Global X Fds Fintech Etf (FINX) 0.2 $809k 32k 25.57
Cassava Sciences (SAVA) 0.2 $783k 35k 22.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $771k 19k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $754k 9.1k 82.96
Arista Networks (ANET) 0.2 $708k 3.0k 235.51
Corteva (CTVA) 0.2 $706k 15k 47.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $672k 4.9k 138.16
Trane Technologies SHS (TT) 0.2 $669k 2.7k 243.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $664k 3.7k 178.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $642k 10k 63.33
Costco Wholesale Corporation (COST) 0.2 $636k 963.00 660.35
Netflix (NFLX) 0.1 $599k 1.2k 487.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $592k 7.7k 77.02
Vale S A Sponsored Ads (VALE) 0.1 $582k 37k 15.86
Tesla Motors (TSLA) 0.1 $579k 2.3k 248.46
Union Pacific Corporation (UNP) 0.1 $564k 2.3k 245.63
CVS Caremark Corporation (CVS) 0.1 $549k 7.0k 78.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.3k 409.51
salesforce (CRM) 0.1 $526k 2.0k 263.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 1.1k 436.90
Bristol Myers Squibb (BMY) 0.1 $479k 9.3k 51.25
Novo-nordisk A S Adr (NVO) 0.1 $475k 4.6k 103.45
Docusign (DOCU) 0.1 $437k 7.4k 59.45
Abbvie (ABBV) 0.1 $436k 2.8k 154.97
Chevron Corporation (CVX) 0.1 $390k 2.6k 149.16
Thermo Fisher Scientific (TMO) 0.1 $388k 731.00 530.96
Churchill Downs (CHDN) 0.1 $377k 2.8k 134.93
Nike CL B (NKE) 0.1 $370k 3.4k 108.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.8k 191.17
TJX Companies (TJX) 0.1 $349k 3.7k 93.81
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.6k 130.92
Cme (CME) 0.1 $336k 1.6k 210.57
Home Depot (HD) 0.1 $336k 968.00 346.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $326k 565.00 576.10
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $323k 2.8k 116.53
American Tower Reit (AMT) 0.1 $319k 1.5k 215.82
McDonald's Corporation (MCD) 0.1 $319k 1.1k 296.51
Palo Alto Networks (PANW) 0.1 $318k 1.1k 294.88
Air Products & Chemicals (APD) 0.1 $316k 1.2k 273.80
InterDigital (IDCC) 0.1 $316k 2.9k 108.52
Charles Schwab Corporation (SCHW) 0.1 $314k 4.6k 68.80
Aon Shs Cl A (AON) 0.1 $314k 1.1k 291.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 1.3k 237.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $305k 8.8k 34.77
Visa Com Cl A (V) 0.1 $296k 1.1k 260.35
Oracle Corporation (ORCL) 0.1 $291k 2.8k 105.41
Ishares Tr Ishares Biotech (IBB) 0.1 $290k 2.1k 135.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.9k 57.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $283k 2.3k 125.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $262k 5.4k 48.32
C H Robinson Worldwide Com New (CHRW) 0.1 $249k 2.9k 86.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $245k 4.6k 53.82
Amgen (AMGN) 0.1 $244k 848.00 288.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $242k 5.7k 42.17
Novartis Sponsored Adr (NVS) 0.1 $237k 2.4k 100.97
Viatris (VTRS) 0.1 $226k 21k 10.83
HEICO Corporation (HEI) 0.1 $225k 1.3k 178.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 710.00 310.88
Cigna Corp (CI) 0.1 $220k 733.00 299.45
EXACT Sciences Corporation (EXAS) 0.1 $215k 2.9k 73.98
Colgate-Palmolive Company (CL) 0.1 $211k 2.7k 79.71
United Parcel Service CL B (UPS) 0.1 $207k 1.3k 157.20
Proshares Tr Ultrapro Short S 0.0 $197k 23k 8.60
Genworth Finl Com Cl A (GNW) 0.0 $76k 11k 6.68