Essex Savings Bank

Essex Savings Bank as of March 31, 2025

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 296 positions in its portfolio as reported in the March 2025 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 $25M 114k 222.13
Chevron Common Stock (CVX) 5.5 $22M 133k 167.29
Exxon Mobil Corporation Common Stock (XOM) 5.2 $21M 179k 118.93
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.3 $13M 44k 305.52
Berkshire Hathaway Inc Del Common Stock (BRK.A) 3.1 $13M 16.00 798441.60
Johnson & Johnson Common Stock (JNJ) 2.8 $12M 69k 165.84
Microsoft Common Stock (MSFT) 2.8 $11M 30k 375.38
Lilly Eli & Company Common Stock (LLY) 2.4 $10M 12k 825.90
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $7.2M 29k 245.30
Amazon Common Stock (AMZN) 1.6 $6.5M 34k 190.26
Home Depot Common Stock (HD) 1.5 $6.2M 17k 366.48
Procter & Gamble Common Stock (PG) 1.4 $5.9M 35k 170.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.4 $5.8M 11k 532.58
Visa Inc Com Cl A Common Stock (V) 1.3 $5.3M 15k 350.45
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.3 $5.3M 9.4k 561.89
Nvidia Corp Common Stock (NVDA) 1.2 $5.1M 47k 108.38
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.2 $5.0M 9.8k 513.90
Alphabet Common Stock (GOOG) 1.2 $4.9M 31k 156.23
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.1 $4.7M 16k 297.61
Broadcom Common Stock (AVGO) 1.1 $4.3M 26k 167.43
Wal-mart Common Stock (WMT) 1.0 $4.3M 49k 87.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $4.0M 26k 154.64
Rtx Corporation Common Stock (RTX) 0.9 $3.5M 26k 132.46
Target Corporation Common Stock (TGT) 0.8 $3.3M 32k 104.36
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.8 $3.3M 7.0k 468.91
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.8 $3.2M 5.8k 559.39
Facebook Inc Cl A Common Stock (META) 0.7 $3.0M 5.2k 576.34
Merck & Co Common Stock (MRK) 0.7 $2.9M 33k 89.76
Abbvie Common Stock (ABBV) 0.7 $2.8M 14k 209.52
Pepsico Common Stock (PEP) 0.7 $2.7M 18k 149.94
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.7 $2.6M 52k 50.83
Deere & Co Common Stock (DE) 0.6 $2.5M 5.3k 469.34
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $2.4M 4.5k 548.11
Stryker Corp Common Stock (SYK) 0.6 $2.3M 6.2k 372.25
Mcdonalds Corp Common Stock (MCD) 0.6 $2.2M 7.2k 312.36
Cisco Common Stock (CSCO) 0.5 $2.1M 35k 61.70
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.1M 8.2k 258.61
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.5 $2.1M 17k 122.01
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.0M 16k 128.96
Intl Business Machines Common Stock (IBM) 0.5 $2.0M 8.0k 248.66
Caterpillar Common Stock (CAT) 0.5 $2.0M 6.0k 329.79
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.0M 9.8k 199.49
Moodys Corp Common Stock (MCO) 0.5 $1.9M 4.1k 465.69
Trane Technologies Foreign Equities (TT) 0.5 $1.9M 5.6k 336.91
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.4 $1.8M 6.7k 274.83
Blackrock Common Stock (BLK) 0.4 $1.8M 1.9k 946.46
Union Pac Corp Common Stock (UNP) 0.4 $1.7M 7.4k 236.24
Costco Whsl Corp Common Stock (COST) 0.4 $1.7M 1.8k 945.77
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.7M 22k 78.28
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.7M 7.6k 221.75
Netflix Common Stock (NFLX) 0.4 $1.7M 1.8k 932.51
Colgate Palmolive Common Stock (CL) 0.4 $1.6M 17k 93.70
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.4 $1.6M 16k 104.57
Kimberly - Clark Corp Common Stock (KMB) 0.4 $1.6M 11k 142.22
Coca Cola Common Stock (KO) 0.4 $1.6M 23k 71.61
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.6M 32k 50.63
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.4 $1.6M 27k 59.40
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.6M 17k 92.83
Adobe Common Stock (ADBE) 0.4 $1.6M 4.1k 383.52
Palo Alto Networks Common Stock (PANW) 0.4 $1.6M 9.1k 170.64
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.5M 4.6k 334.47
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.5M 6.4k 236.85
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.4 $1.5M 4.8k 312.03
General Dynamics Corporation Common Stock (GD) 0.4 $1.5M 5.4k 272.57
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.5M 3.3k 446.70
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $1.4M 5.2k 271.82
Cummins Common Stock (CMI) 0.3 $1.3M 4.3k 313.44
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $1.3M 3.7k 361.08
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.3M 6.8k 193.99
Salesforce Common Stock (CRM) 0.3 $1.3M 4.9k 268.35
Amgen Common Stock (AMGN) 0.3 $1.3M 4.2k 311.54
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.4k 523.75
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 18k 71.79
Honeywell Intl Common Stock (HON) 0.3 $1.2M 5.9k 211.75
L3harris Technologies Common Stock (LHX) 0.3 $1.2M 5.8k 209.31
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.3 $1.2M 48k 24.79
Goldman Sachs Common Stock (GS) 0.3 $1.2M 2.2k 546.27
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.2M 20k 58.34
Cvs Corp. Common Stock (CVS) 0.3 $1.2M 17k 67.75
Southern Company Common Stock (SO) 0.3 $1.1M 12k 91.95
3m Company Common Stock (MMM) 0.3 $1.1M 7.5k 146.86
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.1M 18k 61.77
Cigna Corp Common Stock (CI) 0.3 $1.1M 3.3k 329.00
Oracle Corporation Common Stock (ORCL) 0.3 $1.1M 7.8k 139.81
Illinois Tool Wks Common Stock (ITW) 0.3 $1.1M 4.4k 248.01
Nextera Energy Common Stock (NEE) 0.3 $1.1M 15k 70.88
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.1M 18k 60.99
Aflac Common Stock (AFL) 0.3 $1.0M 9.2k 111.19
Emerson Electric Common Stock (EMR) 0.3 $1.0M 9.3k 109.64
Grainger W.w Common Stock (GWW) 0.2 $983k 995.00 987.83
Conocophillips Common Stock (COP) 0.2 $965k 9.2k 105.02
Danaher Corporation Common Stock (DHR) 0.2 $960k 4.7k 205.00
Duke Energy Corp Common Stock (DUK) 0.2 $930k 7.6k 121.97
Disney Walt Common Stock (DIS) 0.2 $926k 9.4k 98.70
Pfizer Common Stock (PFE) 0.2 $925k 37k 25.34
Cheniere Energy Common Stock (LNG) 0.2 $917k 4.0k 231.40
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $897k 12k 75.65
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $886k 5.1k 172.74
Thermo Fisher Scientific Common Stock (TMO) 0.2 $878k 1.8k 497.58
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $876k 15k 58.68
Tesla Mtrs Common Stock (TSLA) 0.2 $861k 3.3k 259.14
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $833k 10k 82.54
Nike Inc Cl B Common Stock (NKE) 0.2 $832k 13k 63.47
Abbott Labs Common Stock (ABT) 0.2 $831k 6.3k 132.65
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $829k 12k 67.85
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $820k 10k 81.72
Ecolab Common Stock (ECL) 0.2 $817k 3.2k 253.52
Novo-nordisk A S Foreign Equities (NVO) 0.2 $805k 12k 69.44
General Electric Common Stock (GE) 0.2 $802k 4.0k 200.15
Sonoco Prods Common Stock (SON) 0.2 $793k 17k 47.24
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $772k 4.1k 190.58
American Express Common Stock (AXP) 0.2 $770k 2.9k 269.04
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $760k 1.1k 662.63
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $728k 8.6k 85.06
Qualcomm Common Stock (QCOM) 0.2 $714k 4.6k 153.61
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $713k 4.1k 173.23
Verizon Communications Common Stock (VZ) 0.2 $709k 16k 45.36
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.2 $699k 14k 50.84
Phillips 66 Common Stock (PSX) 0.2 $685k 5.5k 123.48
Chubb Foreign Equities (CB) 0.2 $672k 2.2k 301.98
Dover Corp Common Stock (DOV) 0.2 $660k 3.8k 175.68
St Paul Travelers Cos Common Stock (TRV) 0.2 $655k 2.5k 264.45
Altria Group Common Stock (MO) 0.2 $651k 11k 60.02
Boeing Common Stock (BA) 0.2 $649k 3.8k 170.55
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.2 $644k 11k 57.61
Uber Technologies Common Stock (UBER) 0.2 $643k 8.8k 72.86
United Parcel Service Cl B Common Stock (UPS) 0.2 $637k 5.8k 109.99
Dupont De Nemours Common Stock (DD) 0.2 $632k 8.5k 74.68
Starbucks Corp Common Stock (SBUX) 0.2 $614k 6.3k 98.09
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.1 $604k 5.1k 117.49
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $593k 10k 58.95
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.1 $590k 9.5k 62.06
At&t Common Stock (T) 0.1 $589k 21k 28.27
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $585k 3.5k 166.00
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $567k 2.0k 288.13
Paychex Common Stock (PAYX) 0.1 $565k 3.7k 154.28
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $552k 3.1k 175.77
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $550k 5.6k 98.70
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $548k 15k 37.86
White Mtns Ins Group Foreign Equities (WTM) 0.1 $547k 284.00 1925.80
Philip Morris Intl Common Stock (PM) 0.1 $547k 3.4k 158.73
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $543k 15k 36.89
Us Bancorp Del Common Stock (USB) 0.1 $543k 13k 42.22
Tjx Cos Common Stock (TJX) 0.1 $536k 4.4k 121.80
Air Prods & Chems Common Stock (APD) 0.1 $536k 1.8k 294.91
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $529k 9.0k 58.93
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $525k 8.8k 59.68
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $514k 2.7k 188.16
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $507k 5.5k 92.29
Novartis A G Foreign Equities (NVS) 0.1 $505k 4.5k 111.48
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $504k 6.4k 78.94
Realty Income Corp Common Stock (O) 0.1 $498k 8.6k 58.01
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $497k 4.9k 102.18
Gilead Sciences Common Stock (GILD) 0.1 $494k 4.4k 112.05
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.1 $492k 9.1k 53.97
Servicenow Common Stock (NOW) 0.1 $486k 611.00 796.10
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $483k 6.6k 73.28
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $477k 17k 27.95
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $470k 3.3k 140.44
American Electric Power Common Stock (AEP) 0.1 $469k 4.3k 109.27
Citigroup Common Stock (C) 0.1 $463k 6.5k 70.99
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.1 $456k 10k 45.25
Texas Instruments Common Stock (TXN) 0.1 $453k 2.5k 179.70
Ingersoll Rand Common Stock (IR) 0.1 $451k 5.6k 80.03
Advanced Micro Devices Common Stock (AMD) 0.1 $451k 4.4k 102.74
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $437k 3.1k 139.78
Valero Energy Corp Common Stock (VLO) 0.1 $436k 3.3k 132.07
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $431k 20k 22.07
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $428k 2.7k 160.54
Arista Networks Common Stock (ANET) 0.1 $426k 5.5k 77.47
Constellation Energy Corp Common Stock (CEG) 0.1 $425k 2.1k 201.63
Astrazeneca Foreign Equities (AZN) 0.1 $424k 5.8k 73.50
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $421k 2.0k 205.73
Lowes Companies Common Stock (LOW) 0.1 $412k 1.8k 233.23
Carrier Global Corporation Common Stock (CARR) 0.1 $409k 6.5k 63.40
Northrop Grumman Corp Common Stock (NOC) 0.1 $409k 799.00 512.01
Oneok Common Stock (OKE) 0.1 $408k 4.1k 99.22
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $408k 6.3k 65.08
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $398k 3.0k 134.29
Iron Mtn Common Stock (IRM) 0.1 $387k 4.5k 86.04
Kenvue Common Stock (KVUE) 0.1 $386k 16k 23.97
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $384k 3.3k 116.66
Bank Of America Corp Common Stock (BAC) 0.1 $382k 9.2k 41.72
Corning Common Stock (GLW) 0.1 $380k 8.3k 45.77
Bhp Billiton Foreign Equities (BHP) 0.1 $377k 7.8k 48.54
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $373k 9.2k 40.75
Boston Scientific Corp Common Stock (BSX) 0.1 $373k 3.7k 100.88
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $366k 17k 21.52
Exelon Corp Common Stock (EXC) 0.1 $356k 7.7k 46.07
Metlife Common Stock (MET) 0.1 $356k 4.4k 80.29
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $356k 14k 24.93
Otis Worldwide Corp Common Stock (OTIS) 0.1 $355k 3.4k 103.20
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $354k 4.4k 80.64
Kkr & Co Common Stock (KKR) 0.1 $349k 3.0k 115.61
Avery Dennison Corp Common Stock (AVY) 0.1 $345k 1.9k 177.97
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $344k 977.00 352.55
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $342k 1.4k 244.03
Intuitive Surgical Common Stock (ISRG) 0.1 $340k 687.00 495.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $335k 691.00 484.80
State Street Corp Common Stock (STT) 0.1 $331k 3.7k 89.53
Intuit Common Stock (INTU) 0.1 $330k 538.00 613.97
Schlumberger Foreign Equities (SLB) 0.1 $322k 7.7k 41.79
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPLG) 0.1 $317k 4.8k 65.76
Fedex Corp Common Stock (FDX) 0.1 $312k 1.3k 243.78
Packaging Corp Amer Common Stock (PKG) 0.1 $312k 1.6k 198.02
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $311k 1.3k 238.20
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $311k 9.2k 33.79
Ge Vernova Common Stock (GEV) 0.1 $309k 1.0k 305.27
Clorox Co Del Common Stock (CLX) 0.1 $309k 2.1k 147.25
Dominion Energy Common Stock (D) 0.1 $307k 5.5k 56.06
Aercap Holdings Nv Foreign Equities (AER) 0.1 $305k 3.0k 102.17
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $302k 5.9k 51.06
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $301k 15k 19.77
Hca Hldgs Common Stock (HCA) 0.1 $295k 855.00 345.54
Ishares Tr 0-3 Mnth Treasry Exchange Traded Fds-other (SGOV) 0.1 $295k 2.9k 100.67
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $294k 2.4k 121.12
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $292k 1.3k 232.74
Waste Management Inc Del Common Stock (WM) 0.1 $292k 1.3k 231.50
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $288k 2.5k 116.39
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $286k 829.00 345.23
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $285k 15k 18.93
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $281k 758.00 370.82
Unilever Foreign Equities (UL) 0.1 $281k 4.7k 59.54
T. Rowe Price Group Common Stock (TROW) 0.1 $275k 3.0k 91.87
American Tower Corp Common Stock (AMT) 0.1 $275k 1.3k 217.60
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $273k 2.2k 125.97
Bank New York Mellon Corp Common Stock (BK) 0.1 $271k 3.2k 83.87
Williams Cos Common Stock (WMB) 0.1 $271k 4.5k 59.76
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $270k 2.7k 100.00
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $266k 5.1k 52.40
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $264k 5.5k 48.34
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $261k 561.00 465.62
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $260k 3.5k 74.72
Cms Energy Corp Common Stock (CMS) 0.1 $260k 3.5k 75.11
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $259k 1.9k 135.68
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $258k 17k 15.37
Medtronic Foreign Equities (MDT) 0.1 $257k 2.9k 89.86
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $256k 9.9k 25.90
Chesapeake Energy Corp Common Stock (EXE) 0.1 $256k 2.3k 111.32
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $256k 5.2k 48.81
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $254k 4.6k 54.75
Vanguard Admiral Fds Inc Smllcp 600 Idx Exchange Traded Fds-equity (VIOO) 0.1 $253k 2.6k 96.51
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $252k 2.9k 88.00
Parker Hannifin Corp Common Stock (PH) 0.1 $252k 414.00 607.82
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $250k 2.5k 100.51
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $250k 2.5k 98.92
Intel Common Stock (INTC) 0.1 $250k 11k 22.70
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $246k 1.4k 170.89
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.1 $246k 4.6k 53.25
Mckesson Corp Common Stock (MCK) 0.1 $246k 365.00 672.97
Sherwin Williams Common Stock (SHW) 0.1 $246k 703.00 349.18
Fiserv Common Stock (FI) 0.1 $245k 1.1k 220.83
Wec Energy Group Common Stock (WEC) 0.1 $245k 2.2k 108.98
Diageo P L C Foreign Equities (DEO) 0.1 $244k 2.3k 104.79
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-other (BIV) 0.1 $241k 3.1k 76.56
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $238k 1.4k 172.50
Oge Energy Corp Common Stock (OGE) 0.1 $237k 5.2k 45.95
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $236k 870.00 270.82
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $234k 2.9k 81.10
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $234k 6.0k 38.81
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.1 $233k 2.5k 93.78
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $233k 3.3k 70.56
Ppg Inds Common Stock (PPG) 0.1 $232k 2.1k 109.33
Corteva Common Stock (CTVA) 0.1 $232k 3.7k 62.93
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fds-other (VMBS) 0.1 $231k 5.0k 46.31
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $229k 1.7k 132.23
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $227k 9.9k 22.98
Spdr Ser Tr Protfolio Ln Tsr Exchange Traded Fds-other (SPTL) 0.1 $226k 8.3k 27.25
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $225k 2.5k 88.99
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $224k 1.7k 130.46
Allstate Corp Common Stock (ALL) 0.1 $223k 1.1k 207.07
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $223k 5.5k 40.40
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $221k 415.00 533.46
Prologis Common Stock (PLD) 0.1 $220k 2.0k 111.79
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.1 $220k 1.1k 206.47
Canadian Pac Ry Foreign Equities (CP) 0.1 $218k 3.1k 70.20
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $218k 3.8k 57.13
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $216k 4.1k 53.40
Lam Research Corp Common Stock (LRCX) 0.1 $215k 3.0k 72.70
O Reilly Automotive Common Stock (ORLY) 0.1 $214k 149.00 1432.56
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.1 $212k 4.2k 51.08
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $212k 2.4k 87.17
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.1 $208k 4.2k 49.52
Fortinet Common Stock (FTNT) 0.1 $207k 2.2k 96.26
Fluor Corp. Common Stock (FLR) 0.1 $207k 5.8k 35.81
Spdr Ser Tru Portolio Sh Tsr Exchange Traded Fds-other (SPTS) 0.1 $206k 7.0k 29.23
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $205k 4.2k 48.84
Broadridge Finl Solutions Incom Common Stock (BR) 0.1 $205k 846.00 242.46
Capital One Finl Corp Common Stock (COF) 0.1 $205k 1.1k 179.30
Sap Aklengesellschaft Foreign Equities (SAP) 0.1 $205k 762.00 268.42
Booking Hldgs Inc.com Common Stock (BKNG) 0.0 $203k 44.00 4606.86
Lennar Corp Common Stock (LEN) 0.0 $202k 1.8k 114.78
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.0 $202k 1.1k 188.17
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.0 $201k 5.0k 40.38
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $155k 15k 10.29
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $74k 24k 3.05