Essex Savings Bank

Essex Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 282 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.5 $26M 112k 233.00
Exxon Mobil Corporation Common Stock (XOM) 5.2 $21M 179k 117.22
Chevron Common Stock (CVX) 4.9 $20M 135k 147.27
Microsoft Common Stock (MSFT) 3.1 $12M 29k 430.29
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.0 $12M 43k 276.72
Johnson & Johnson Common Stock (JNJ) 2.9 $12M 71k 162.06
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.6 $10M 15.00 691180.00
Lilly Eli & Company Common Stock (LLY) 2.5 $10M 11k 885.94
Home Depot Common Stock (HD) 1.7 $6.8M 17k 405.20
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $6.1M 29k 210.86
Amazon Common Stock (AMZN) 1.5 $6.1M 33k 186.33
Procter & Gamble Common Stock (PG) 1.5 $5.9M 34k 173.20
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.5 $5.9M 10k 576.82
Nvidia Corp Common Stock (NVDA) 1.4 $5.8M 48k 121.44
Alphabet Common Stock (GOOG) 1.4 $5.5M 33k 167.19
Target Corporation Common Stock (TGT) 1.3 $5.1M 33k 155.86
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.2 $4.8M 9.1k 527.66
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.2 $4.8M 10k 460.26
Broadcom Common Stock (AVGO) 1.1 $4.4M 26k 172.50
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $4.3M 26k 165.85
Visa Inc Com Cl A Common Stock (V) 1.1 $4.2M 15k 274.94
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.0 $4.2M 16k 267.95
Merck & Co Common Stock (MRK) 1.0 $3.8M 34k 113.56
Pepsico Common Stock (PEP) 0.9 $3.7M 22k 170.05
Wal-mart Common Stock (WMT) 0.9 $3.7M 46k 80.75
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.8 $3.3M 6.7k 488.07
Rtx Corporation Common Stock (RTX) 0.8 $3.1M 25k 121.16
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.8 $3.0M 5.3k 573.76
Facebook Inc Cl A Common Stock (META) 0.7 $3.0M 5.2k 572.44
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.7 $2.8M 52k 52.81
Abbvie Common Stock (ABBV) 0.7 $2.7M 14k 197.48
Caterpillar Common Stock (CAT) 0.6 $2.4M 6.2k 391.11
Deere & Co Common Stock (DE) 0.6 $2.3M 5.5k 417.32
Mcdonalds Corp Common Stock (MCD) 0.6 $2.2M 7.3k 304.51
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.2M 8.2k 263.82
Trane Technologies Foreign Equities (TT) 0.5 $2.2M 5.6k 388.72
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.1M 9.7k 220.89
Stryker Corp Common Stock (SYK) 0.5 $2.1M 5.8k 361.26
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $2.1M 4.2k 493.79
Adobe Common Stock (ADBE) 0.5 $2.0M 3.9k 517.77
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.0M 16k 128.20
Moodys Corp Common Stock (MCO) 0.5 $2.0M 4.1k 474.58
Lockheed Martin Corp Common Stock (LMT) 0.5 $2.0M 3.3k 584.55
Cisco Common Stock (CSCO) 0.5 $1.9M 36k 53.22
Blackrock Common Stock 0.5 $1.8M 1.9k 949.50
Intl Business Machines Common Stock (IBM) 0.4 $1.8M 8.0k 221.08
Union Pac Corp Common Stock (UNP) 0.4 $1.8M 7.2k 246.48
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.4 $1.8M 14k 125.62
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.7M 7.3k 237.21
Colgate Palmolive Common Stock (CL) 0.4 $1.7M 17k 103.81
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.7M 18k 95.75
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.4 $1.7M 4.7k 353.47
General Dynamics Corporation Common Stock (GD) 0.4 $1.7M 5.5k 302.19
Costco Whsl Corp Common Stock (COST) 0.4 $1.6M 1.9k 886.51
Kimberly - Clark Corp Common Stock (KMB) 0.4 $1.6M 12k 142.28
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.4 $1.6M 14k 116.96
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.6M 6.4k 248.50
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.4 $1.6M 26k 60.42
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.5M 4.5k 345.28
Palo Alto Networks Common Stock (PANW) 0.4 $1.5M 4.5k 341.79
Unitedhealth Group Common Stock (UNH) 0.4 $1.5M 2.6k 584.66
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.4M 29k 50.74
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.4M 22k 64.81
Pfizer Common Stock (PFE) 0.4 $1.4M 49k 28.93
L3harris Technologies Common Stock (LHX) 0.4 $1.4M 5.9k 237.87
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.4M 3.8k 375.38
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.4M 7.1k 198.06
Amgen Common Stock (AMGN) 0.3 $1.4M 4.2k 322.20
Oracle Corporation Common Stock (ORCL) 0.3 $1.4M 8.0k 170.40
Danaher Corporation Common Stock (DHR) 0.3 $1.4M 4.9k 278.01
Coca Cola Common Stock (KO) 0.3 $1.3M 19k 71.86
Honeywell Intl Common Stock (HON) 0.3 $1.3M 6.1k 206.71
Netflix Common Stock (NFLX) 0.3 $1.3M 1.8k 709.25
Salesforce Common Stock (CRM) 0.3 $1.2M 4.6k 273.70
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.3 $1.2M 4.4k 283.15
Cigna Corp Common Stock (CI) 0.3 $1.2M 3.4k 346.44
Disney Walt Common Stock (DIS) 0.3 $1.2M 12k 96.19
Cvs Corp. Common Stock (CVS) 0.3 $1.2M 18k 62.88
Nextera Energy Common Stock (NEE) 0.3 $1.1M 14k 84.53
Emerson Electric Common Stock (EMR) 0.3 $1.1M 11k 109.37
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $1.1M 3.4k 331.44
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.1M 18k 62.68
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.1M 17k 62.31
Illinois Tool Wks Common Stock (ITW) 0.3 $1.1M 4.1k 262.07
Cummins Common Stock (CMI) 0.3 $1.1M 3.3k 323.78
Novo-nordisk A S Foreign Equities (NVO) 0.3 $1.1M 8.9k 119.07
Wells Fargo & Co Common Stock (WFC) 0.3 $1.1M 19k 56.49
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 1.7k 618.56
Grainger W.w Common Stock (GWW) 0.3 $1.0M 993.00 1038.80
Aflac Common Stock (AFL) 0.3 $1.0M 9.2k 111.80
Goldman Sachs Common Stock (GS) 0.2 $986k 2.0k 495.09
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $972k 13k 73.67
Southern Company Common Stock (SO) 0.2 $956k 11k 90.18
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.2 $948k 17k 57.40
Sonoco Prods Common Stock (SON) 0.2 $917k 17k 54.63
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $915k 16k 59.02
Conocophillips Common Stock (COP) 0.2 $905k 8.6k 105.28
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $904k 11k 83.63
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $888k 5.1k 174.57
3m Company Common Stock (MMM) 0.2 $876k 6.4k 136.70
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $866k 4.4k 197.17
United Parcel Service Cl B Common Stock (UPS) 0.2 $866k 6.4k 136.34
Bristol Myers Squibb Common Stock (BMY) 0.2 $864k 17k 51.74
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $858k 21k 41.77
Duke Energy Corp Common Stock (DUK) 0.2 $847k 7.3k 115.30
Ecolab Common Stock (ECL) 0.2 $830k 3.3k 255.33
Tesla Mtrs Common Stock (TSLA) 0.2 $818k 3.1k 261.62
Qualcomm Common Stock (QCOM) 0.2 $807k 4.7k 170.05
American Express Common Stock (AXP) 0.2 $786k 2.9k 271.19
Dupont De Nemours Common Stock (DD) 0.2 $771k 8.7k 89.11
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $770k 9.9k 78.04
Dover Corp Common Stock (DOV) 0.2 $765k 4.0k 191.74
Cheniere Energy Common Stock (LNG) 0.2 $756k 4.2k 179.84
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $747k 16k 47.84
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $745k 8.4k 88.14
Verizon Communications Common Stock (VZ) 0.2 $738k 16k 44.90
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $737k 884.00 833.25
Phillips 66 Common Stock (PSX) 0.2 $727k 5.5k 131.45
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $714k 6.6k 108.63
Boeing Common Stock (BA) 0.2 $709k 4.7k 152.04
Starbucks Corp Common Stock (SBUX) 0.2 $707k 7.3k 97.49
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $706k 14k 49.91
Iron Mtn Common Stock (IRM) 0.2 $696k 5.9k 118.83
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.2 $688k 11k 61.54
Chubb Foreign Equities (CB) 0.2 $660k 2.3k 288.38
Abbott Labs Common Stock (ABT) 0.2 $653k 5.7k 114.01
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.2 $649k 6.1k 105.63
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $647k 3.6k 179.16
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $638k 3.7k 173.67
Advanced Micro Devices Common Stock (AMD) 0.2 $630k 3.8k 164.08
Nike Inc Cl B Common Stock (NKE) 0.2 $615k 7.0k 88.40
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $614k 9.5k 64.63
General Electric Common Stock (GE) 0.2 $611k 3.2k 188.57
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.1 $598k 5.1k 117.29
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $589k 3.2k 184.85
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $585k 6.1k 95.49
St Paul Travelers Cos Common Stock (TRV) 0.1 $583k 2.5k 234.12
Us Bancorp Del Common Stock (USB) 0.1 $555k 12k 45.72
Ingersoll Rand Common Stock (IR) 0.1 $551k 5.6k 98.16
Altria Group Common Stock (MO) 0.1 $539k 11k 51.04
Air Prods & Chems Common Stock (APD) 0.1 $539k 1.8k 297.73
Carrier Global Corporation Common Stock (CARR) 0.1 $532k 6.6k 80.49
Servicenow Common Stock (NOW) 0.1 $521k 583.00 894.36
Arista Networks Common Stock (ANET) 0.1 $521k 1.4k 383.82
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $520k 4.9k 106.76
Texas Instruments Common Stock (TXN) 0.1 $516k 2.5k 206.56
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.1 $507k 6.1k 83.33
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $500k 2.6k 189.80
Tjx Cos Common Stock (TJX) 0.1 $498k 4.2k 117.54
Realty Income Corp Common Stock (O) 0.1 $496k 7.8k 63.42
Paychex Common Stock (PAYX) 0.1 $492k 3.7k 134.19
Constellation Energy Corp Common Stock (CEG) 0.1 $486k 1.9k 260.01
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $483k 8.4k 57.52
White Mtns Ins Group Foreign Equities (WTM) 0.1 $482k 284.00 1696.19
Lowes Companies Common Stock (LOW) 0.1 $481k 1.8k 270.83
At&t Common Stock (T) 0.1 $476k 22k 22.00
Uber Technologies Common Stock (UBER) 0.1 $469k 6.2k 75.15
Astrazeneca Foreign Equities (AZN) 0.1 $454k 5.8k 77.90
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $452k 2.7k 167.67
Bhp Billiton Foreign Equities (BHP) 0.1 $451k 7.3k 62.11
Valero Energy Corp Common Stock (VLO) 0.1 $446k 3.3k 135.03
Novartis A G Foreign Equities (NVS) 0.1 $444k 3.9k 115.02
Kkr & Co Common Stock (KKR) 0.1 $442k 3.4k 130.58
Philip Morris Intl Common Stock (PM) 0.1 $442k 3.6k 121.40
American Electric Power Common Stock (AEP) 0.1 $439k 4.3k 102.60
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $438k 5.2k 84.53
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $432k 6.4k 67.85
Avery Dennison Corp Common Stock (AVY) 0.1 $429k 1.9k 220.76
Vanguard Admiral Fds Inc Smllcp 600 Idx Exchange Traded Fds-equity (VIOO) 0.1 $421k 3.9k 108.18
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $417k 3.1k 135.07
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $413k 8.3k 49.70
Northrop Grumman Corp Common Stock (NOC) 0.1 $410k 776.00 528.07
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $406k 2.7k 151.62
Metlife Common Stock (MET) 0.1 $402k 4.9k 82.47
Bank Of America Corp Common Stock (BAC) 0.1 $401k 10k 39.68
Fedex Corp Common Stock (FDX) 0.1 $401k 1.5k 273.66
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $400k 5.0k 79.42
Intel Common Stock (INTC) 0.1 $396k 17k 23.45
Gilead Sciences Common Stock (GILD) 0.1 $393k 4.7k 83.84
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $391k 5.9k 65.95
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $389k 6.3k 62.06
Intuit Common Stock (INTU) 0.1 $388k 624.00 621.00
Kenvue Common Stock (KVUE) 0.1 $387k 17k 23.12
Hca Hldgs Common Stock (HCA) 0.1 $386k 950.00 406.42
Corning Common Stock (GLW) 0.1 $385k 8.5k 45.15
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $382k 1.6k 243.06
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $363k 2.4k 153.13
Otis Worldwide Corp Common Stock (OTIS) 0.1 $361k 3.5k 103.94
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $349k 5.2k 66.51
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $348k 11k 33.13
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $347k 1.4k 248.59
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $345k 4.2k 81.78
Aercap Holdings Nv Foreign Equities (AER) 0.1 $344k 3.6k 94.72
Clorox Co Del Common Stock (CLX) 0.1 $342k 2.1k 162.91
Lennar Corp Common Stock (LEN) 0.1 $340k 1.8k 187.48
Packaging Corp Amer Common Stock (PKG) 0.1 $337k 1.6k 215.40
Diageo P L C Foreign Equities (DEO) 0.1 $336k 2.4k 140.34
Sherwin Williams Common Stock (SHW) 0.1 $336k 880.00 381.65
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $329k 14k 23.45
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $328k 8.0k 41.11
State Street Corp Common Stock (STT) 0.1 $327k 3.7k 88.47
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $326k 12k 26.29
T. Rowe Price Group Common Stock (TROW) 0.1 $326k 3.0k 108.93
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $326k 3.1k 104.23
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.1 $322k 6.3k 50.93
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $321k 1.4k 223.08
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $315k 2.6k 119.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $315k 677.00 465.06
Exelon Corp Common Stock (EXC) 0.1 $313k 7.7k 40.54
Dow Common Stock (DOW) 0.1 $310k 5.7k 54.63
American Tower Corp Common Stock (AMT) 0.1 $305k 1.3k 232.55
Boston Scientific Corp Common Stock (BSX) 0.1 $305k 3.6k 83.80
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $301k 2.8k 107.65
Ppg Inds Common Stock (PPG) 0.1 $298k 2.2k 132.44
Citigroup Common Stock (C) 0.1 $296k 4.7k 62.60
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $295k 6.5k 45.50
Sysco Corp Common Stock (SYY) 0.1 $293k 3.8k 78.06
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $293k 615.00 476.83
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $292k 3.0k 96.95
Medtronic Foreign Equities (MDT) 0.1 $291k 3.2k 90.03
Vanguard Total Bond Market Etf Exchange Traded Fds-other (BND) 0.1 $286k 3.8k 75.11
Unilever Foreign Equities (UL) 0.1 $286k 4.4k 64.95
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $286k 2.4k 117.62
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $281k 3.1k 91.31
Parker Hannifin Corp Common Stock (PH) 0.1 $278k 440.00 631.80
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $278k 1.2k 223.48
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $277k 1.9k 142.04
Fluor Corp. Common Stock (FLR) 0.1 $275k 5.8k 47.70
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $273k 8.7k 31.38
Dominion Energy Common Stock (D) 0.1 $272k 4.7k 57.79
Waste Management Inc Del Common Stock (WM) 0.1 $269k 1.3k 207.59
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $268k 4.6k 57.83
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $267k 5.0k 53.15
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $267k 1.5k 179.30
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.1 $267k 4.6k 57.67
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $266k 15k 18.02
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $265k 3.7k 71.72
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $264k 464.00 569.64
Intuitive Surgical Common Stock (ISRG) 0.1 $264k 537.00 491.25
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $263k 5.2k 50.27
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $259k 2.0k 132.25
Canadian Pac Ry Foreign Equities (CP) 0.1 $259k 3.0k 85.54
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $258k 4.2k 61.13
United Rentals Common Stock (URI) 0.1 $255k 315.00 809.71
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $253k 2.5k 101.42
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $251k 1.7k 145.74
Crown Castle Common Stock (CCI) 0.1 $251k 2.1k 118.63
Cms Energy Corp Common Stock (CMS) 0.1 $250k 3.5k 70.63
Prologis Common Stock (PLD) 0.1 $249k 2.0k 126.28
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $248k 1.1k 230.59
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-equity (BIV) 0.1 $245k 3.1k 78.37
Lam Research Corp Common Stock 0.1 $244k 299.00 816.07
Schlumberger Foreign Equities (SLB) 0.1 $241k 5.8k 41.95
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $241k 870.00 276.76
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $239k 4.5k 52.86
Elevance Health Common Stock (ELV) 0.1 $236k 454.00 520.00
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $236k 2.4k 98.80
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $233k 3.3k 70.61
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $230k 1.4k 160.64
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $230k 817.00 281.35
Bank New York Mellon Corp Common Stock (BK) 0.1 $228k 3.2k 71.86
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $226k 2.7k 83.75
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $226k 2.5k 89.37
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.1 $224k 4.3k 52.58
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $224k 2.3k 95.95
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $222k 4.2k 52.75
Vanguard Star Fd Vg Tl Intl Stk F Exchange Traded Fds-equity (VXUS) 0.1 $219k 3.4k 64.74
Analog Devices Common Stock (ADI) 0.1 $219k 950.00 230.17
Oge Energy Corp Common Stock (OGE) 0.1 $217k 5.3k 41.02
Corteva Common Stock (CTVA) 0.1 $217k 3.7k 58.79
Ferguson Foreign Equities (FERG) 0.1 $216k 1.1k 198.57
Equinix Common Stock (EQIX) 0.1 $215k 242.00 887.62
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.1 $215k 4.2k 51.13
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $214k 4.1k 52.83
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.1 $210k 2.7k 78.69
Autodesk Common Stock (ADSK) 0.1 $209k 760.00 275.45
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.1 $209k 927.00 225.73
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.1 $207k 5.0k 41.66
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $159k 15k 10.58
Dnp Select Income Fund Exchange Traded Fds-other (DNP) 0.0 $102k 10k 10.04
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $89k 14k 6.48
Ambev Sa Foreign Equities (ABEV) 0.0 $47k 19k 2.44