Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2023

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 264 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
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.2 $21M 111k 192.53
Chevron Common Stock (CVX) 5.9 $20M 135k 149.16
Exxon Mobil Corporation Common Stock (XOM) 5.2 $18M 178k 99.98
Johnson & Johnson Common Stock (JNJ) 3.3 $11M 72k 156.74
Microsoft Common Stock (MSFT) 3.0 $10M 27k 376.03
Automatic Data Processing Inc - Taxable Common Stock (ADP) 2.9 $10M 43k 232.97
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.4 $8.1M 15.00 542625.00
Lilly Eli & Company Common Stock (LLY) 2.1 $7.1M 12k 582.91
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.9 $6.6M 15k 436.79
Home Depot Common Stock (HD) 1.8 $6.4M 18k 346.54
Target Corporation Common Stock (TGT) 1.4 $4.7M 33k 142.42
Alphabet Common Stock (GOOG) 1.4 $4.7M 33k 140.93
Amazon Common Stock (AMZN) 1.3 $4.6M 30k 151.94
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $4.4M 26k 170.10
Procter & Gamble Common Stock (PG) 1.3 $4.4M 30k 146.54
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.3 $4.4M 18k 238.86
Visa Inc Com Cl A Common Stock (V) 1.2 $4.1M 16k 260.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $3.6M 26k 139.69
Pepsico Common Stock (PEP) 1.0 $3.5M 21k 169.84
Merck & Co Common Stock (MRK) 1.0 $3.4M 32k 109.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.0 $3.4M 9.6k 356.65
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $3.1M 7.5k 409.51
Nvidia Corp Common Stock (NVDA) 0.9 $3.0M 6.1k 495.20
Broadcom Common Stock (AVGO) 0.9 $3.0M 2.7k 1116.25
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.8 $2.8M 14k 200.71
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.7 $2.6M 54k 47.90
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $2.5M 5.2k 475.30
Adobe Common Stock (ADBE) 0.7 $2.4M 4.1k 596.59
Wal-mart Common Stock (WMT) 0.7 $2.4M 15k 157.65
Rtx Corporation Common Stock (RTX) 0.7 $2.4M 28k 84.14
Deere & Co Common Stock (DE) 0.6 $2.1M 5.4k 399.86
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.6 $2.1M 7.0k 303.16
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.6 $2.0M 19k 108.25
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.6 $2.0M 18k 111.63
Abbvie Common Stock (ABBV) 0.6 $2.0M 13k 154.97
Mcdonalds Corp Common Stock (MCD) 0.6 $1.9M 6.6k 296.51
Cisco Common Stock (CSCO) 0.6 $1.9M 38k 50.52
Facebook Inc Cl A Common Stock (META) 0.5 $1.9M 5.2k 353.95
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 0.5 $1.8M 3.9k 477.63
Union Pac Corp Common Stock (UNP) 0.5 $1.8M 7.4k 245.62
Cvs Corp. Common Stock (CVS) 0.5 $1.8M 23k 78.96
Caterpillar Common Stock (CAT) 0.5 $1.8M 6.1k 295.66
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $1.8M 7.6k 232.64
Spdr Ser Tr Nuveen Bloomberg Etf - Tax Exempt (HYMB) 0.5 $1.8M 70k 25.29
Stryker Corp Common Stock (SYK) 0.5 $1.7M 5.8k 299.45
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.7M 5.0k 350.90
Schwab Charles Corp Common Stock (SCHW) 0.5 $1.6M 24k 68.79
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $1.6M 3.9k 426.51
Moodys Corp Common Stock (MCO) 0.5 $1.6M 4.1k 390.55
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.6M 7.5k 213.33
Pfizer Common Stock (PFE) 0.5 $1.6M 54k 28.79
Blackrock Common Stock (BLK) 0.4 $1.5M 1.9k 811.79
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.5M 6.5k 236.38
Kimberly - Clark Corp Common Stock (KMB) 0.4 $1.5M 13k 121.51
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.4 $1.5M 5.4k 277.14
General Dynamics Corporation Common Stock (GD) 0.4 $1.5M 5.7k 259.66
Intl Business Machines Common Stock (IBM) 0.4 $1.4M 8.6k 163.55
Trane Technologies Foreign Equities (TT) 0.4 $1.4M 5.6k 243.90
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.4M 18k 75.10
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.5k 526.45
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.4 $1.3M 8.9k 149.50
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.3M 26k 50.22
Amgen Common Stock (AMGN) 0.4 $1.3M 4.4k 288.00
Costco Whsl Corp Common Stock (COST) 0.4 $1.3M 1.9k 660.07
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.3M 2.8k 453.23
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.3M 7.3k 170.40
Emerson Electric Common Stock (EMR) 0.4 $1.2M 13k 97.33
Honeywell Intl Common Stock (HON) 0.4 $1.2M 5.9k 209.71
Palo Alto Networks Common Stock (PANW) 0.4 $1.2M 4.2k 294.88
L3harris Technologies Common Stock (LHX) 0.4 $1.2M 5.8k 210.62
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.3 $1.2M 20k 59.31
Salesforce Common Stock (CRM) 0.3 $1.2M 4.5k 263.13
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.3 $1.2M 4.3k 270.78
Coca Cola Common Stock (KO) 0.3 $1.1M 19k 58.93
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.3 $1.1M 28k 41.09
United Parcel Service Cl B Common Stock (UPS) 0.3 $1.1M 7.2k 157.23
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.3 $1.1M 22k 50.58
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.3 $1.1M 12k 95.20
Illinois Tool Wks Common Stock (ITW) 0.3 $1.1M 4.2k 261.94
Boeing Common Stock (BA) 0.3 $1.1M 4.2k 260.65
Conocophillips Common Stock (COP) 0.3 $1.1M 9.4k 116.07
Disney Walt Common Stock (DIS) 0.3 $1.1M 12k 90.29
Danaher Corporation Common Stock (DHR) 0.3 $1.1M 4.5k 231.34
Colgate Palmolive Common Stock (CL) 0.3 $1.0M 13k 79.71
Cigna Corp Common Stock (CI) 0.3 $1.0M 3.5k 299.44
Intel Common Stock (INTC) 0.3 $1.0M 20k 50.25
Nike Inc Cl B Common Stock (NKE) 0.3 $1.0M 9.3k 108.57
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.3 $990k 4.2k 237.22
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.3 $977k 9.3k 105.23
Sonoco Prods Common Stock (SON) 0.3 $966k 17k 55.86
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $949k 18k 53.81
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $940k 3.9k 240.82
Wells Fargo & Co Common Stock (WFC) 0.3 $927k 19k 49.22
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $924k 13k 72.43
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $916k 21k 43.84
Netflix Common Stock (NFLX) 0.3 $876k 1.8k 486.86
Novo-nordisk A S Foreign Equities (NVO) 0.3 $872k 8.4k 103.45
Tesla Mtrs Common Stock (TSLA) 0.2 $850k 3.4k 248.47
Bristol Myers Squibb Common Stock (BMY) 0.2 $848k 17k 51.31
Oracle Corporation Common Stock (ORCL) 0.2 $829k 7.9k 105.43
Grainger W.w Common Stock (GWW) 0.2 $825k 996.00 828.69
Thermo Fisher Scientific Common Stock (TMO) 0.2 $814k 1.5k 530.78
Aflac Common Stock (AFL) 0.2 $811k 9.8k 82.50
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $748k 6.9k 108.41
Phillips 66 Common Stock (PSX) 0.2 $739k 5.5k 133.14
Qualcomm Common Stock (QCOM) 0.2 $720k 5.0k 144.63
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $717k 12k 58.33
Goldman Sachs Common Stock (GS) 0.2 $717k 1.9k 385.76
3m Company Common Stock (MMM) 0.2 $712k 6.5k 109.32
Cheniere Energy Common Stock (LNG) 0.2 $706k 4.1k 170.71
Nextera Energy Common Stock (NEE) 0.2 $696k 12k 60.74
Duke Energy Corp Common Stock (DUK) 0.2 $686k 7.1k 97.04
Southern Company Common Stock (SO) 0.2 $672k 9.6k 70.11
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $669k 8.6k 77.72
Dupont De Nemours Common Stock (DD) 0.2 $666k 8.7k 76.93
Dover Corp Common Stock (DOV) 0.2 $663k 4.3k 153.81
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $662k 16k 42.56
Ecolab Common Stock (ECL) 0.2 $647k 3.3k 198.35
Cummins Common Stock (CMI) 0.2 $626k 2.6k 239.57
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.2 $615k 12k 50.74
Bhp Billiton Foreign Equities (BHP) 0.2 $601k 8.8k 68.31
Bank Of America Corp Common Stock (BAC) 0.2 $591k 18k 33.66
American Express Common Stock (AXP) 0.2 $585k 3.1k 187.34
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $577k 7.7k 75.35
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $577k 762.00 756.91
Vanguard Scottsdale Fds Long Term Treas Fixed Income Mutual Funds (VGLT) 0.2 $564k 9.2k 61.52
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $559k 3.5k 157.80
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $555k 10k 54.01
Abbott Labs Common Stock (ABT) 0.2 $551k 5.0k 110.07
Starbucks Corp Common Stock (SBUX) 0.2 $540k 5.6k 96.01
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $539k 5.2k 104.46
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.2 $529k 3.2k 165.25
Verizon Communications Common Stock (VZ) 0.2 $523k 14k 37.70
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $520k 3.4k 154.85
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.2 $516k 6.1k 84.33
Air Prods & Chems Common Stock (APD) 0.1 $506k 1.8k 273.78
Us Bancorp Del Common Stock (USB) 0.1 $506k 12k 43.27
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.1 $499k 6.9k 72.54
Advanced Micro Devices Common Stock (AMD) 0.1 $499k 3.4k 147.41
Chubb Foreign Equities (CB) 0.1 $473k 2.1k 226.00
Philip Morris Intl Common Stock (PM) 0.1 $469k 5.0k 94.08
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $451k 8.7k 52.09
Altria Group Common Stock (MO) 0.1 $445k 11k 40.34
Iron Mtn Common Stock (IRM) 0.1 $440k 6.3k 69.97
Paychex Common Stock (PAYX) 0.1 $437k 3.7k 119.11
Ingersoll Rand Common Stock (IR) 0.1 $433k 5.6k 77.34
Lowes Companies Common Stock (LOW) 0.1 $432k 1.9k 222.55
Valero Energy Corp Common Stock (VLO) 0.1 $429k 3.3k 130.00
White Mtns Ins Group Foreign Equities (WTM) 0.1 $427k 284.00 1505.00
At&t Common Stock (T) 0.1 $423k 25k 16.77
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $421k 7.6k 55.67
Servicenow Common Stock (NOW) 0.1 $409k 579.00 706.45
Diageo P L C Foreign Equities (DEO) 0.1 $404k 2.8k 145.66
Avery Dennison Corp Common Stock (AVY) 0.1 $391k 1.9k 202.16
Tjx Cos Common Stock (TJX) 0.1 $390k 4.2k 93.81
Uber Technologies Common Stock (UBER) 0.1 $388k 6.3k 61.56
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $386k 5.1k 76.13
Intuit Common Stock (INTU) 0.1 $384k 615.00 625.01
Kenvue Common Stock (KVUE) 0.1 $383k 18k 21.52
Hershey Common Stock (HSY) 0.1 $381k 2.0k 186.43
Texas Instruments Common Stock (TXN) 0.1 $379k 2.2k 170.46
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $373k 6.6k 56.40
Gilead Sciences Common Stock (GILD) 0.1 $368k 4.5k 81.01
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $368k 4.0k 93.24
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $368k 3.1k 117.22
Northrop Grumman Corp Common Stock (NOC) 0.1 $363k 776.00 468.13
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $363k 5.5k 65.79
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $360k 6.9k 51.99
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $358k 9.2k 39.02
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $356k 4.6k 77.37
Realty Income Corp Common Stock (O) 0.1 $356k 6.2k 57.42
Fedex Corp Common Stock (FDX) 0.1 $355k 1.4k 252.96
Metlife Common Stock (MET) 0.1 $354k 5.3k 66.13
Ppg Inds Common Stock (PPG) 0.1 $344k 2.3k 149.54
Clorox Co Del Common Stock (CLX) 0.1 $339k 2.4k 142.59
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $338k 9.5k 35.39
Kkr & Co Common Stock (KKR) 0.1 $336k 4.1k 82.85
Arista Networks Common Stock (ANET) 0.1 $332k 1.4k 235.51
Novartis A G Foreign Equities (NVS) 0.1 $331k 3.3k 100.97
Sysco Corp Common Stock (SYY) 0.1 $329k 4.5k 73.12
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $329k 2.7k 122.75
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $324k 3.1k 104.00
Dow Common Stock (DOW) 0.1 $323k 5.9k 54.84
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $322k 1.4k 225.50
Carrier Global Corporation Common Stock (CARR) 0.1 $321k 5.6k 57.45
Financial Select Sector Spdr Exchange Traded Fds-equity (XLF) 0.1 $320k 8.5k 37.59
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $319k 6.3k 51.02
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $316k 3.3k 96.85
American Tower Corp Common Stock (AMT) 0.1 $307k 1.4k 215.87
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $305k 4.3k 70.35
State Street Corp Common Stock (STT) 0.1 $302k 3.9k 77.46
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $301k 4.1k 73.56
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $301k 3.0k 101.77
St Paul Travelers Cos Common Stock (TRV) 0.1 $299k 1.6k 190.49
Lennar Corp Common Stock (LEN) 0.1 $298k 2.0k 149.04
Ishares Tr Rus 1000 Etf Exchange Traded Fds-equity (IWB) 0.1 $298k 1.1k 262.26
Ishares Tr Core Msci Total Exchange Traded Fds-equity (IXUS) 0.1 $297k 4.6k 64.93
Crown Castle Common Stock (CCI) 0.1 $293k 2.5k 115.19
Prologis Common Stock (PLD) 0.1 $288k 2.2k 133.29
Aercap Holdings Nv Foreign Equities (AER) 0.1 $285k 3.8k 74.31
Webster Financial Corp Common Stock (WBS) 0.1 $285k 5.6k 50.74
Laboratory Corp Amer Hldgs Common Stock 0.1 $282k 1.2k 227.29
Vanguard Total Bond Market Etf Exchange Traded Fds-other (BND) 0.1 $282k 3.8k 73.54
Sherwin Williams Common Stock (SHW) 0.1 $281k 900.00 311.88
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $279k 6.0k 46.63
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $277k 3.3k 84.87
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $275k 1.4k 191.16
Stanley Black & Decker Common Stock (SWK) 0.1 $269k 2.7k 98.10
Otis Worldwide Corp Common Stock (OTIS) 0.1 $268k 3.0k 89.47
Medtronic Foreign Equities (MDT) 0.1 $268k 3.3k 82.38
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $268k 1.4k 189.43
Packaging Corp Amer Common Stock (PKG) 0.1 $268k 1.6k 162.91
Lam Research Corp Common Stock (LRCX) 0.1 $266k 340.00 783.25
Schlumberger Foreign Equities (SLB) 0.1 $265k 5.1k 52.04
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $264k 2.0k 130.92
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $263k 6.2k 42.18
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $262k 7.1k 36.95
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $259k 2.1k 124.97
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $257k 4.1k 62.65
Hca Hldgs Common Stock (HCA) 0.1 $257k 950.00 270.67
Corning Common Stock (GLW) 0.1 $254k 8.4k 30.45
General Electric Common Stock (GE) 0.1 $254k 2.0k 127.63
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $253k 1.7k 147.14
Invesco Exchange Traded Fd Ts&p 500 Garp Etf Exchange Traded Fds-equity (SPGP) 0.1 $245k 2.5k 98.04
Citigroup Common Stock (C) 0.1 $243k 4.7k 51.43
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $243k 591.00 410.69
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $242k 3.1k 78.03
Monster Beverage Corp Common Stock (MNST) 0.1 $236k 4.1k 57.61
Waste Management Inc Del Common Stock (WM) 0.1 $236k 1.3k 179.10
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $235k 464.00 507.38
Canadian Pac Ry Foreign Equities (CP) 0.1 $234k 3.0k 79.06
Paypal Hldgs Common Stock (PYPL) 0.1 $232k 3.8k 61.40
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $228k 2.0k 116.29
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.1 $227k 3.0k 77.02
American Electric Power Common Stock (AEP) 0.1 $226k 2.8k 81.22
Fluor Corp. Common Stock (FLR) 0.1 $226k 5.8k 39.16
Exelon Corp Common Stock (EXC) 0.1 $222k 6.2k 35.89
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $220k 1.6k 135.85
Roper Technologies Common Stock (ROP) 0.1 $220k 403.00 545.15
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $217k 1.7k 126.69
Ferguson Foreign Equities 0.1 $215k 1.1k 193.07
T. Rowe Price Group Common Stock (TROW) 0.1 $215k 2.0k 107.69
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $215k 9.3k 23.03
Elevance Health Common Stock (ELV) 0.1 $214k 454.00 471.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $214k 526.00 406.87
Unilever Foreign Equities (UL) 0.1 $212k 4.4k 48.47
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-equity (BIV) 0.1 $211k 2.8k 76.38
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $209k 820.00 255.30
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $209k 4.2k 49.81
Corteva Common Stock (CTVA) 0.1 $209k 4.4k 47.91
Cms Energy Corp Common Stock (CMS) 0.1 $207k 3.6k 58.06
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $206k 358.00 576.09
Autodesk Common Stock (ADSK) 0.1 $204k 838.00 243.47
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $204k 1.1k 185.40
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $204k 4.1k 50.29
Equinix Common Stock (EQIX) 0.1 $201k 250.00 805.38
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $201k 5.0k 40.11
Vanguard Star Fd Vg Tl Intl Stk F Exchange Traded Fds-equity (VXUS) 0.1 $200k 3.5k 57.95
Keycorp Common Stock (KEY) 0.0 $157k 11k 14.40
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.0 $154k 15k 10.44
Invesco Exchng Traded Fd Tr Pfd Etf Exchange Traded Fds-equity (PGX) 0.0 $141k 12k 11.47
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $93k 11k 8.23
Dnp Select Income Fund Exchange Traded Fds-other (DNP) 0.0 $87k 10k 8.48
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $67k 12k 5.57