Essex

Essex as of March 31, 2024

Portfolio Holdings for Essex

Essex holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $34M 445k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $29M 355k 80.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.8 $25M 992k 25.22
Select Sector Spdr Tr Technology (XLK) 4.9 $21M 102k 208.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.7 $16M 891k 18.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $15M 236k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $14M 170k 81.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $13M 341k 39.02
Goldman Sachs (GS) 2.5 $11M 26k 417.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $9.6M 194k 49.24
Advanced Micro Devices (AMD) 2.0 $8.8M 49k 180.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $8.7M 173k 50.45
JPMorgan Chase & Co. (JPM) 1.8 $7.6M 38k 200.30
Microsoft Corporation (MSFT) 1.6 $7.0M 17k 420.73
Deere & Company (DE) 1.4 $6.0M 15k 410.73
Ishares Tr U.s. Tech Etf (IYW) 1.3 $5.8M 43k 135.06
Apple (AAPL) 1.3 $5.8M 34k 171.48
Johnson & Johnson (JNJ) 1.2 $5.1M 32k 158.19
Select Sector Spdr Tr Financial (XLF) 1.2 $5.1M 120k 42.12
Marsh & McLennan Companies (MMC) 1.1 $4.9M 24k 205.98
Merck & Co (MRK) 1.1 $4.7M 36k 131.95
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.1 $4.7M 238k 19.72
Hennessy Fds Tr Stance Esg Etf (STNC) 1.0 $4.3M 143k 30.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $4.2M 145k 29.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 28k 152.26
Select Sector Spdr Tr Indl (XLI) 0.9 $4.0M 32k 125.96
Starbucks Corporation (SBUX) 0.9 $4.0M 44k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 27k 150.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $3.9M 142k 27.76
Linde SHS (LIN) 0.9 $3.9M 8.3k 464.34
Select Sector Spdr Tr Communication (XLC) 0.9 $3.9M 47k 81.66
General Dynamics Corporation (GD) 0.9 $3.8M 13k 282.49
Pepsi (PEP) 0.9 $3.8M 22k 175.01
General Electric 0.9 $3.8M 21k 175.53
Procter & Gamble Company (PG) 0.8 $3.7M 23k 162.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.7M 25k 147.73
Emerson Electric (EMR) 0.8 $3.6M 32k 113.42
NVIDIA Corporation (NVDA) 0.8 $3.5M 3.9k 903.63
Honeywell International (HON) 0.8 $3.4M 17k 205.25
Raytheon Technologies Corp (RTX) 0.8 $3.4M 34k 97.53
Walt Disney Company (DIS) 0.7 $3.2M 27k 122.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.2M 65k 48.99
Skyworks Solutions (SWKS) 0.7 $3.2M 29k 108.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.2M 65k 48.33
Cisco Systems (CSCO) 0.7 $3.1M 63k 49.91
International Business Machines (IBM) 0.6 $2.4M 13k 190.96
Boston Properties (BXP) 0.5 $2.4M 37k 65.31
Amazon (AMZN) 0.5 $2.4M 13k 180.37
Meta Platforms Cl A (META) 0.5 $2.4M 4.8k 485.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.3M 52k 44.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 4.4k 525.75
Paypal Holdings (PYPL) 0.5 $2.3M 34k 66.99
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 116.24
Pfizer (PFE) 0.5 $2.1M 76k 27.75
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.1M 34k 61.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 34k 61.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.0M 47k 42.55
Southern Company (SO) 0.4 $1.9M 26k 71.74
Consolidated Edison (ED) 0.4 $1.9M 21k 90.80
Waste Management (WM) 0.4 $1.8M 8.6k 213.15
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.6M 19k 84.52
Verisign (VRSN) 0.3 $1.5M 8.0k 189.51
At&t (T) 0.3 $1.5M 85k 17.60
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 777.88
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 15k 94.41
Global X Fds Artificial Etf (AIQ) 0.3 $1.4M 42k 33.96
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 11k 125.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 17k 76.36
Exelon Corporation (EXC) 0.3 $1.3M 35k 37.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 14k 92.89
Pinterest Cl A (PINS) 0.3 $1.2M 36k 34.67
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 13k 95.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 10k 118.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 68k 17.32
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.1M 38k 29.75
Dupont De Nemours (DD) 0.2 $1.0M 14k 76.67
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 11k 94.89
Cassava Sciences (SAVA) 0.2 $1.0M 51k 20.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.4k 420.52
Ishares Tr Us Consm Staples (IYK) 0.2 $991k 15k 67.63
Mastercard Incorporated Cl A (MA) 0.2 $952k 2.0k 481.62
Dow (DOW) 0.2 $878k 15k 57.93
Arista Networks (ANET) 0.2 $862k 3.0k 289.98
Kinder Morgan (KMI) 0.2 $834k 46k 18.34
Trane Technologies SHS (TT) 0.2 $816k 2.7k 300.23
Transocean Registered Shs (RIG) 0.2 $809k 129k 6.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $803k 8.7k 92.72
Corteva (CTVA) 0.2 $801k 14k 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $760k 18k 41.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $743k 16k 48.08
Netflix (NFLX) 0.2 $716k 1.2k 607.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $690k 11k 65.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $673k 4.6k 147.73
Costco Wholesale Corporation (COST) 0.2 $669k 913.00 733.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $631k 1.4k 444.09
Novo-nordisk A S Adr (NVO) 0.1 $601k 4.7k 128.40
salesforce (CRM) 0.1 $599k 2.0k 301.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 1.1k 480.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $540k 2.9k 183.90
Union Pacific Corporation (UNP) 0.1 $535k 2.2k 245.94
CVS Caremark Corporation (CVS) 0.1 $514k 6.4k 79.75
Abbvie (ABBV) 0.1 $495k 2.7k 182.07
Bristol Myers Squibb (BMY) 0.1 $467k 8.6k 54.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 6.0k 76.67
Thermo Fisher Scientific (TMO) 0.1 $425k 731.00 581.42
Docusign (DOCU) 0.1 $425k 7.1k 59.55
Chevron Corporation (CVX) 0.1 $382k 2.4k 157.75
Shopify Cl A (SHOP) 0.1 $382k 4.9k 77.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 1.8k 205.72
TJX Companies (TJX) 0.1 $377k 3.7k 101.42
Vale S A Sponsored Ads (VALE) 0.1 $373k 31k 12.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $369k 1.6k 225.92
Cme (CME) 0.1 $355k 1.6k 215.31
Oracle Corporation (ORCL) 0.1 $347k 2.8k 125.59
Churchill Downs (CHDN) 0.1 $346k 2.8k 123.75
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.6k 131.37
Tesla Motors (TSLA) 0.1 $342k 1.9k 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.3k 259.81
Home Depot (HD) 0.1 $339k 882.00 383.80
Adobe Systems Incorporated (ADBE) 0.1 $337k 668.00 504.60
Charles Schwab Corporation (SCHW) 0.1 $331k 4.6k 72.34
Visa Com Cl A (V) 0.1 $318k 1.1k 279.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $312k 8.7k 35.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $296k 2.3k 130.73
McDonald's Corporation (MCD) 0.1 $288k 1.0k 281.95
Air Products & Chemicals (APD) 0.1 $280k 1.2k 242.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $278k 2.2k 128.09
InterDigital (IDCC) 0.1 $275k 2.6k 106.46
Ishares Tr Ishares Biotech (IBB) 0.1 $269k 2.0k 137.22
American Tower Reit (AMT) 0.1 $267k 1.4k 197.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 4.6k 58.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $262k 5.4k 48.25
Open Text Corp (OTEX) 0.1 $250k 6.4k 38.83
Viatris (VTRS) 0.1 $249k 21k 11.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 710.00 344.20
Colgate-Palmolive Company (CL) 0.1 $239k 2.7k 90.05
Palo Alto Networks (PANW) 0.1 $232k 817.00 284.13
HEICO Corporation (HEI) 0.1 $230k 1.2k 191.00
Novartis Sponsored Adr (NVS) 0.1 $227k 2.4k 96.73
Deckers Outdoor Corporation (DECK) 0.1 $221k 235.00 941.26
Aon Shs Cl A (AON) 0.1 $220k 658.00 333.72
C H Robinson Worldwide Com New (CHRW) 0.1 $219k 2.9k 76.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $218k 2.4k 90.91
Amgen (AMGN) 0.0 $213k 749.00 284.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 917.00 228.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 2.8k 75.98
Saia (SAIA) 0.0 $205k 350.00 585.00
Sharkninja Com Shs (SN) 0.0 $204k 3.3k 62.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.4k 60.30
Ingersoll Rand (IR) 0.0 $202k 2.1k 94.97
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.9k 69.06
Proshares Tr Ultrapro Short S 0.0 $141k 22k 6.46
Genworth Finl Com Cl A (GNW) 0.0 $73k 11k 6.43
Tilray (TLRY) 0.0 $49k 20k 2.47