Essex Savings Bank

Essex Savings Bank as of June 30, 2024

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 264 positions in its portfolio as reported in the June 2024 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 $23M 109k 210.62
Chevron Common Stock (CVX) 5.7 $21M 135k 156.42
Exxon Mobil Corporation Common Stock (XOM) 5.5 $21M 179k 115.12
Microsoft Common Stock (MSFT) 3.1 $12M 26k 446.95
Lilly Eli & Company Common Stock (LLY) 3.0 $11M 12k 905.38
Automatic Data Processing Inc - Taxable Common Stock (ADP) 2.8 $10M 43k 238.69
Johnson & Johnson Common Stock (JNJ) 2.8 $10M 71k 146.16
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.5 $9.2M 15.00 612241.00
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 2.1 $8.0M 16k 500.13
Nvidia Corp Common Stock (NVDA) 1.9 $7.1M 57k 123.54
Home Depot Common Stock (HD) 1.7 $6.2M 18k 344.23
Alphabet Common Stock (GOOG) 1.6 $6.1M 33k 183.42
Amazon Common Stock (AMZN) 1.6 $5.8M 30k 193.25
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $5.3M 26k 202.26
Procter & Gamble Common Stock (PG) 1.3 $4.9M 30k 164.92
Target Corporation Common Stock (TGT) 1.3 $4.8M 33k 148.04
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $4.6M 25k 182.15
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.1 $4.2M 16k 269.54
Broadcom Common Stock (AVGO) 1.1 $4.1M 2.6k 1605.53
Visa Inc Com Cl A Common Stock (V) 1.1 $4.0M 15k 262.46
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $4.0M 9.8k 406.79
Merck & Co Common Stock (MRK) 1.0 $3.8M 31k 123.80
Pepsico Common Stock (PEP) 0.9 $3.4M 21k 164.93
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $3.4M 7.1k 479.10
Wal-mart Common Stock (WMT) 0.8 $3.1M 46k 67.70
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.8 $2.9M 5.3k 544.21
Rtx Corporation Common Stock (RTX) 0.7 $2.8M 28k 100.39
Facebook Inc Cl A Common Stock (META) 0.7 $2.6M 5.1k 504.21
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.7 $2.6M 52k 49.41
Abbvie Common Stock (ABBV) 0.6 $2.2M 13k 171.52
Adobe Common Stock (ADBE) 0.6 $2.2M 3.9k 555.53
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 0.6 $2.1M 3.8k 547.22
Deere & Co Common Stock (DE) 0.6 $2.0M 5.5k 373.63
Caterpillar Common Stock (CAT) 0.5 $2.0M 6.1k 333.09
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.0M 8.2k 242.10
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.5 $2.0M 19k 106.66
Stryker Corp Common Stock (SYK) 0.5 $2.0M 5.8k 340.25
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $1.9M 9.6k 202.89
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.5 $1.9M 16k 118.78
Trane Technologies Foreign Equities (TT) 0.5 $1.8M 5.6k 328.92
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.5 $1.8M 36k 50.47
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $1.8M 15k 118.60
Cisco Common Stock (CSCO) 0.5 $1.8M 37k 47.50
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $1.7M 3.9k 441.15
Moodys Corp Common Stock (MCO) 0.5 $1.7M 4.1k 420.92
Schwab Charles Corp Common Stock (SCHW) 0.5 $1.7M 23k 73.69
Kimberly - Clark Corp Common Stock (KMB) 0.5 $1.7M 12k 138.20
Mcdonalds Corp Common Stock (MCD) 0.5 $1.7M 6.6k 254.84
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.7M 18k 92.54
Costco Whsl Corp Common Stock (COST) 0.4 $1.6M 1.9k 849.97
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.6M 7.4k 218.04
General Dynamics Corporation Common Stock (GD) 0.4 $1.6M 5.5k 290.13
Union Pac Corp Common Stock (UNP) 0.4 $1.6M 6.9k 226.26
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.4 $1.6M 27k 58.52
Blackrock Common Stock (BLK) 0.4 $1.5M 1.9k 787.32
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.4M 4.3k 333.45
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.4 $1.4M 4.7k 303.40
Palo Alto Networks Common Stock (PANW) 0.4 $1.4M 4.2k 339.01
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.4 $1.4M 24k 58.22
Pfizer Common Stock (PFE) 0.4 $1.4M 50k 27.97
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.4 $1.4M 8.7k 160.41
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.4M 6.5k 214.69
Intl Business Machines Common Stock (IBM) 0.4 $1.4M 8.0k 172.95
Emerson Electric Common Stock (EMR) 0.4 $1.4M 13k 110.16
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.4M 2.9k 467.09
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.3M 3.7k 364.51
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.6k 509.25
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.3M 7.2k 182.55
L3harris Technologies Common Stock (LHX) 0.4 $1.3M 5.8k 224.58
Novo-nordisk A S Foreign Equities (NVO) 0.3 $1.3M 8.9k 142.74
Amgen Common Stock (AMGN) 0.3 $1.3M 4.1k 312.44
Colgate Palmolive Common Stock (CL) 0.3 $1.3M 13k 97.04
Honeywell Intl Common Stock (HON) 0.3 $1.2M 5.8k 213.54
Netflix Common Stock (NFLX) 0.3 $1.2M 1.8k 674.86
Disney Walt Common Stock (DIS) 0.3 $1.2M 12k 99.29
Danaher Corporation Common Stock (DHR) 0.3 $1.2M 4.9k 249.85
Cigna Corp Common Stock (CI) 0.3 $1.1M 3.4k 330.57
Coca Cola Common Stock (KO) 0.3 $1.1M 18k 63.65
Oracle Corporation Common Stock (ORCL) 0.3 $1.1M 8.0k 141.20
Cvs Corp. Common Stock (CVS) 0.3 $1.1M 19k 59.06
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.3 $1.1M 4.2k 267.51
Salesforce Common Stock (CRM) 0.3 $1.1M 4.3k 257.09
Wells Fargo & Co Common Stock (WFC) 0.3 $1.1M 19k 59.38
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $1.0M 3.3k 313.54
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.0M 18k 57.61
Conocophillips Common Stock (COP) 0.3 $985k 8.6k 114.38
Illinois Tool Wks Common Stock (ITW) 0.3 $951k 4.0k 236.96
Qualcomm Common Stock (QCOM) 0.3 $950k 4.8k 199.18
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $922k 901.00 1022.71
Grainger W.w Common Stock (GWW) 0.2 $899k 996.00 902.23
United Parcel Service Cl B Common Stock (UPS) 0.2 $892k 6.5k 136.85
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.2 $889k 17k 53.52
Boeing Common Stock (BA) 0.2 $853k 4.7k 182.01
Thermo Fisher Scientific Common Stock (TMO) 0.2 $852k 1.5k 553.00
Sonoco Prods Common Stock (SON) 0.2 $852k 17k 50.72
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $837k 14k 57.99
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $826k 21k 39.15
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $826k 11k 78.33
Aflac Common Stock (AFL) 0.2 $822k 9.2k 89.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $816k 13k 65.44
Phillips 66 Common Stock (PSX) 0.2 $783k 5.5k 141.17
Ecolab Common Stock (ECL) 0.2 $776k 3.3k 238.00
Nextera Energy Common Stock (NEE) 0.2 $756k 11k 70.81
Goldman Sachs Common Stock (GS) 0.2 $750k 1.7k 452.31
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $739k 15k 48.59
Dover Corp Common Stock (DOV) 0.2 $738k 4.1k 180.45
Duke Energy Corp Common Stock (DUK) 0.2 $736k 7.3k 100.23
Cheniere Energy Common Stock (LNG) 0.2 $735k 4.2k 174.83
Nike Inc Cl B Common Stock (NKE) 0.2 $733k 9.7k 75.37
Southern Company Common Stock (SO) 0.2 $728k 9.4k 77.56
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $717k 9.9k 72.63
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $701k 6.6k 106.55
American Express Common Stock (AXP) 0.2 $697k 3.0k 231.55
Dupont De Nemours Common Stock (DD) 0.2 $697k 8.7k 80.49
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $690k 8.5k 81.08
Cummins Common Stock (CMI) 0.2 $689k 2.5k 276.92
Bristol Myers Squibb Common Stock (BMY) 0.2 $654k 16k 41.52
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.2 $643k 11k 57.68
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $642k 3.7k 173.81
Advanced Micro Devices Common Stock (AMD) 0.2 $634k 3.9k 162.21
Verizon Communications Common Stock (VZ) 0.2 $616k 15k 41.23
Tesla Mtrs Common Stock (TSLA) 0.2 $610k 3.1k 197.86
Intel Common Stock (INTC) 0.2 $601k 19k 30.96
3m Company Common Stock (MMM) 0.2 $601k 5.9k 102.19
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $587k 13k 43.75
Chubb Foreign Equities (CB) 0.2 $586k 2.3k 255.08
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $582k 9.5k 61.26
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $563k 5.1k 110.35
Starbucks Corp Common Stock (SBUX) 0.1 $556k 7.1k 77.85
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $540k 6.1k 88.13
Altria Group Common Stock (MO) 0.1 $536k 12k 45.54
Iron Mtn Common Stock (IRM) 0.1 $530k 5.9k 89.62
Abbott Labs Common Stock (ABT) 0.1 $520k 5.0k 103.91
Valero Energy Corp Common Stock (VLO) 0.1 $518k 3.3k 156.76
White Mtns Ins Group Foreign Equities (WTM) 0.1 $516k 284.00 1817.44
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $512k 3.1k 164.28
Ingersoll Rand Common Stock (IR) 0.1 $510k 5.6k 90.84
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $496k 3.2k 155.48
Texas Instruments Common Stock (TXN) 0.1 $492k 2.5k 194.53
Bhp Billiton Foreign Equities (BHP) 0.1 $489k 8.6k 57.09
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.1 $489k 6.4k 76.55
Bank Of America Corp Common Stock (BAC) 0.1 $482k 12k 39.77
Arista Networks Common Stock (ANET) 0.1 $476k 1.4k 350.47
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $471k 7.5k 62.86
Tjx Cos Common Stock (TJX) 0.1 $471k 4.3k 110.10
Us Bancorp Del Common Stock (USB) 0.1 $468k 12k 39.70
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $468k 4.9k 96.13
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $464k 2.7k 174.47
Servicenow Common Stock (NOW) 0.1 $460k 585.00 786.62
Uber Technologies Common Stock (UBER) 0.1 $458k 6.3k 72.68
Air Prods & Chems Common Stock (APD) 0.1 $454k 1.8k 258.04
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $448k 8.5k 53.04
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $440k 6.9k 64.25
Hershey Common Stock (HSY) 0.1 $438k 2.4k 183.83
Philip Morris Intl Common Stock (PM) 0.1 $435k 4.3k 101.33
Paychex Common Stock (PAYX) 0.1 $435k 3.7k 118.56
Intuit Common Stock (INTU) 0.1 $430k 654.00 657.20
Astrazeneca Foreign Equities (AZN) 0.1 $425k 5.4k 77.99
Avery Dennison Corp Common Stock (AVY) 0.1 $424k 1.9k 218.65
Fedex Corp Common Stock (FDX) 0.1 $419k 1.4k 299.82
Carrier Global Corporation Common Stock (CARR) 0.1 $408k 6.5k 63.08
At&t Common Stock (T) 0.1 $404k 21k 19.11
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $403k 2.7k 150.50
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $403k 5.2k 77.76
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $390k 5.1k 77.27
Lowes Companies Common Stock (LOW) 0.1 $387k 1.8k 220.46
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $383k 3.2k 120.98
Realty Income Corp Common Stock (O) 0.1 $369k 7.0k 52.81
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $365k 8.3k 43.93
Kkr & Co Common Stock (KKR) 0.1 $360k 3.4k 105.24
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $355k 4.9k 72.18
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $351k 1.6k 215.01
Metlife Common Stock (MET) 0.1 $345k 4.9k 70.19
Kenvue Common Stock (KVUE) 0.1 $345k 19k 18.18
Northrop Grumman Corp Common Stock (NOC) 0.1 $343k 787.00 435.95
Aercap Holdings Nv Foreign Equities (AER) 0.1 $339k 3.6k 93.20
Corning Common Stock (GLW) 0.1 $338k 8.7k 38.84
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $338k 1.4k 241.76
Diageo P L C Foreign Equities (DEO) 0.1 $334k 2.6k 126.08
Otis Worldwide Corp Common Stock (OTIS) 0.1 $332k 3.5k 96.26
St Paul Travelers Cos Common Stock (TRV) 0.1 $324k 1.6k 203.34
General Electric Common Stock (GE) 0.1 $323k 2.0k 158.97
Lam Research Corp Common Stock (LRCX) 0.1 $318k 299.00 1064.84
Gilead Sciences Common Stock (GILD) 0.1 $316k 4.6k 68.61
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $315k 8.7k 36.09
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $314k 4.3k 73.61
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $310k 3.2k 97.19
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $309k 6.3k 49.41
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $309k 807.00 383.17
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.1 $307k 6.0k 50.74
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $306k 1.5k 210.72
Hca Hldgs Common Stock (HCA) 0.1 $305k 950.00 321.27
Sysco Corp Common Stock (SYY) 0.1 $305k 4.3k 71.38
Dow Common Stock (DOW) 0.1 $301k 5.7k 53.04
Citigroup Common Stock (C) 0.1 $297k 4.7k 63.45
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $296k 2.9k 102.30
American Electric Power Common Stock (AEP) 0.1 $296k 3.4k 87.74
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $296k 2.6k 112.40
Ppg Inds Common Stock (PPG) 0.1 $290k 2.3k 125.87
Constellation Energy Corp Common Stock (CEG) 0.1 $287k 1.4k 200.27
Clorox Co Del Common Stock (CLX) 0.1 $287k 2.1k 136.47
Packaging Corp Amer Common Stock (PKG) 0.1 $285k 1.6k 182.56
Novartis A G Foreign Equities (NVS) 0.1 $284k 2.7k 106.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $282k 602.00 468.71
Waste Management Inc Del Common Stock (WM) 0.1 $276k 1.3k 213.33
Vanguard Total Bond Market Etf Exchange Traded Fds-other (BND) 0.1 $276k 3.8k 72.04
State Street Corp Common Stock (STT) 0.1 $274k 3.7k 74.00
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $273k 5.6k 48.74
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $272k 7.1k 38.41
Lennar Corp Common Stock (LEN) 0.1 $272k 1.8k 149.87
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $271k 6.5k 41.52
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $271k 617.00 438.79
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $270k 3.1k 86.61
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $265k 1.1k 246.63
Medtronic Foreign Equities (MDT) 0.1 $264k 3.4k 78.71
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $261k 3.1k 83.96
T. Rowe Price Group Common Stock (TROW) 0.1 $259k 2.2k 115.31
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $255k 2.1k 123.80
Sherwin Williams Common Stock (SHW) 0.1 $254k 851.00 298.41
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $254k 1.5k 170.76
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $253k 1.2k 203.51
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $252k 4.6k 54.49
Fluor Corp. Common Stock (FLR) 0.1 $251k 5.8k 43.54
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $248k 464.00 535.08
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $248k 1.9k 127.18
Elevance Health Common Stock (ELV) 0.1 $246k 454.00 541.85
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $245k 1.3k 182.01
Intuitive Surgical Common Stock (ISRG) 0.1 $244k 549.00 444.83
Unilever Foreign Equities (UL) 0.1 $242k 4.4k 54.99
Exelon Corp Common Stock (EXC) 0.1 $241k 7.0k 34.61
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $240k 3.7k 64.95
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $240k 15k 16.25
Canadian Pac Ry Foreign Equities (CP) 0.1 $238k 3.0k 78.72
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $237k 2.0k 120.74
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $230k 870.00 264.29
Schlumberger Foreign Equities (SLB) 0.1 $229k 4.8k 47.18
Invesco Exchange Traded Fd Ts&p 500 Garp Etf Exchange Traded Fds-equity (SPGP) 0.1 $228k 2.2k 102.78
Analog Devices Common Stock (ADI) 0.1 $226k 990.00 228.26
Parker Hannifin Corp Common Stock (PH) 0.1 $225k 444.00 505.78
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $222k 1.6k 137.26
Prologis Common Stock (PLD) 0.1 $222k 2.0k 112.31
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $220k 9.7k 22.56
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $219k 2.5k 86.90
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $219k 3.3k 66.31
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.1 $216k 4.3k 50.20
American Tower Corp Common Stock (AMT) 0.1 $214k 1.1k 194.37
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.1 $214k 2.8k 76.70
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $213k 4.4k 48.66
Cms Energy Corp Common Stock (CMS) 0.1 $212k 3.6k 59.52
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $211k 5.1k 41.54
Ferguson Foreign Equities 0.1 $211k 1.1k 193.65
Jacobs Solutions Common Stock (J) 0.1 $210k 1.5k 139.71
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $209k 2.3k 89.72
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-equity (BIV) 0.1 $207k 2.8k 74.88
Dominion Energy Common Stock (D) 0.1 $206k 4.2k 49.00
Boston Scientific Corp Common Stock (BSX) 0.1 $205k 2.7k 77.01
Vanguard Star Fd Vg Tl Intl Stk F Exchange Traded Fds-equity (VXUS) 0.1 $204k 3.4k 60.29
Super Micro Computer Common Stock (SMCI) 0.1 $204k 249.00 819.34
United Rentals Common Stock (URI) 0.1 $204k 315.00 646.71
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $203k 1.7k 118.15
Dbx Etf Tr Xtrackers S&p Exchange Traded Fds-equity (SNPE) 0.1 $201k 4.0k 50.06
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $124k 15k 8.26
Dnp Select Income Fund Exchange Traded Fds-other (DNP) 0.0 $84k 10k 8.22
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $83k 14k 6.10