Rockland Trust

Rockland Trust as of March 31, 2022

Portfolio Holdings for Rockland Trust

Rockland Trust holds 317 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.3 $67M 369k 180.70
Microsoft Corporation (MSFT) 4.2 $66M 215k 308.33
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.9 $61M 363k 168.42
Independent Bank (INDB) 3.5 $54M 663k 81.69
Pangaea Logistics Solutions Lt SHS (PANL) 3.0 $47M 8.5M 5.56
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $39M 382k 101.87
Johnson & Johnson (JNJ) 2.4 $37M 210k 177.18
Pepsi (PEP) 2.3 $35M 211k 167.41
Alphabet Cap Stk Cl A (GOOGL) 2.2 $34M 12k 2780.08
Merck & Co (MRK) 2.2 $34M 411k 82.04
UnitedHealth (UNH) 2.1 $33M 64k 509.98
Berkshire Hathaway Cl B New (BRK.B) 2.0 $32M 90k 352.94
Apple (AAPL) 1.7 $27M 156k 174.61
Facebook Cl A (META) 1.7 $27M 122k 219.05
Home Depot (HD) 1.6 $26M 86k 299.35
O'reilly Automotive (ORLY) 1.6 $26M 37k 692.31
Union Pacific Corporation (UNP) 1.6 $25M 90k 273.17
Visa Com Cl A (V) 1.5 $23M 103k 221.78
JPMorgan Chase & Co. (JPM) 1.4 $22M 158k 136.32
Mastercard Cl A (MA) 1.3 $21M 57k 357.78
Linde SHS 1.3 $20M 64k 319.42
Wal-Mart Stores (WMT) 1.3 $20M 136k 148.77
Automatic Data Processing (ADP) 1.2 $19M 84k 227.27
T. Rowe Price (TROW) 1.2 $19M 124k 151.19
American Express Company (AXP) 1.1 $18M 96k 186.86
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $18M 167k 104.94
Select Sector Spdr Sbi Healthcare (XLV) 1.1 $17M 127k 137.15
Sempra Energy (SRE) 1.1 $17M 104k 165.35
Nextera Energy (NEE) 1.1 $17M 201k 85.45
BlackRock (BLK) 1.1 $17M 22k 762.30
Procter & Gamble Company (PG) 1.1 $17M 108k 152.76
Colgate-Palmolive Company (CL) 1.1 $17M 217k 76.07
Verizon Communications (VZ) 1.0 $16M 316k 50.89
Select Sector Spdr Technology (XLK) 1.0 $16M 99k 158.86
Exxon Mobil Corporation (XOM) 1.0 $15M 187k 82.61
Thermo Fisher Scientific (TMO) 1.0 $15M 26k 583.33
EOG Resources (EOG) 0.9 $15M 133k 111.11
Copart (CPRT) 0.9 $14M 112k 126.92
Texas Instruments Incorporated (TXN) 0.9 $14M 77k 182.37
Pfizer (PFE) 0.9 $14M 263k 51.78
3M Company (MMM) 0.8 $12M 81k 148.87
TJX Companies (TJX) 0.8 $12M 199k 60.52
McDonald's Corporation (MCD) 0.8 $12M 48k 247.23
Chubb (CB) 0.8 $12M 59k 200.00
Coca-Cola Company (KO) 0.7 $11M 182k 62.00
Emerson Electric (EMR) 0.7 $11M 115k 98.12
Southern Company (SO) 0.7 $11M 152k 72.00
Abbott Laboratories (ABT) 0.7 $11M 91k 118.37
Roper Industries (ROP) 0.7 $11M 21k 500.00
Eli Lilly & Co. (LLY) 0.6 $9.8M 34k 285.33
Bristol Myers Squibb (BMY) 0.6 $9.7M 134k 72.96
Kimberly-Clark Corporation (KMB) 0.6 $9.7M 81k 120.00
Consolidated Edison (ED) 0.6 $9.3M 98k 94.36
Ecolab (ECL) 0.6 $9.1M 52k 175.00
Chevron Corporation (CVX) 0.6 $9.0M 55k 162.76
Danaher Corporation (DHR) 0.6 $8.8M 32k 272.73
Vanguard S&p 500 Etf Shs (VOO) 0.6 $8.8M 21k 415.18
Broadridge Financial Solutions (BR) 0.6 $8.7M 56k 155.25
Rockwell Automation (ROK) 0.5 $8.4M 30k 280.03
General Mills (GIS) 0.5 $7.6M 111k 68.44
Hp (HPQ) 0.5 $7.4M 204k 36.25
Abbvie (ABBV) 0.5 $7.3M 45k 162.11
Unilever Spon Adr New (UL) 0.5 $7.1M 156k 45.57
Amer Intl Grp Com New (AIG) 0.5 $7.1M 113k 62.77
Bank of America Corporation (BAC) 0.4 $6.9M 168k 40.91
S&p Global (SPGI) 0.4 $6.4M 16k 410.21
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.4 $6.4M 59k 108.11
Vanguard ETF/USA Real Estate Etf (VNQ) 0.4 $6.0M 55k 108.75
Invesco Capital Management Kbw Bk Etf (KBWB) 0.4 $5.7M 90k 63.75
SSgA Funds Management Tr Unit (SPY) 0.3 $5.4M 12k 451.68
Select Sector Spdr Financial (XLF) 0.3 $5.3M 138k 38.33
JPMorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $5.0M 240k 20.92
Mccormick & Co Com Non Vtg (MKC) 0.3 $5.0M 50k 99.81
Otis Worldwide Corp (OTIS) 0.3 $4.5M 59k 76.92
Starbucks Corporation (SBUX) 0.3 $4.3M 47k 90.70
Ishares Core S&p500 Etf (IVV) 0.3 $4.1M 9.0k 453.73
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.3 $4.0M 75k 53.39
Global X Management Glbl X Mlp Etf (MLPA) 0.2 $3.8M 95k 40.30
Amazon (AMZN) 0.2 $3.7M 1.1k 3258.90
Select Sector Spdr Energy (XLE) 0.2 $3.6M 47k 76.45
iShares ETFs/USA Core Msci Total (IXUS) 0.2 $3.4M 50k 66.58
Twist Bioscience Corp (TWST) 0.2 $3.3M 68k 49.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 1.1k 2793.81
Sherwin-Williams Company (SHW) 0.2 $3.0M 12k 244.44
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.2 $2.9M 31k 93.69
Cintas Corporation (CTAS) 0.2 $2.8M 6.6k 425.33
International Business Machines (IBM) 0.2 $2.7M 21k 130.00
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.6M 36k 73.53
At&t (T) 0.2 $2.6M 107k 24.01
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $2.5M 9.4k 268.89
Dover Corporation (DOV) 0.2 $2.5M 16k 156.95
PNC Financial Services (PNC) 0.2 $2.4M 13k 184.28
Van Eck Associates Corp Oil Services Etf (OIH) 0.1 $2.2M 8.0k 282.35
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.1 $2.2M 84k 26.25
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.38
Schlumberger NV Com Stk (SLB) 0.1 $2.2M 55k 40.00
Intel Corporation (INTC) 0.1 $2.2M 44k 49.58
Utd Parcel Serv CL B (UPS) 0.1 $2.1M 9.7k 214.29
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 43k 47.46
Walt Disney Company (DIS) 0.1 $2.0M 15k 137.03
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 78.11
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.2k 576.25
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.9M 22k 86.04
Philip Morris International (PM) 0.1 $1.9M 20k 93.86
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 5.1k 362.60
Boeing Company (BA) 0.1 $1.8M 9.3k 191.43
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.8M 11k 162.13
Equifax (EFX) 0.1 $1.7M 7.2k 237.08
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 36k 46.85
Ishares U.s. Energy Etf (IYE) 0.1 $1.6M 40k 40.92
Eversource Energy (ES) 0.1 $1.6M 18k 88.25
Interpublic Group of Companies (IPG) 0.1 $1.6M 44k 35.38
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 32k 48.05
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 108.30
Target Corporation (TGT) 0.1 $1.5M 7.3k 200.00
Principal Financial (PFG) 0.1 $1.4M 19k 73.39
Valero Energy Corporation (VLO) 0.1 $1.4M 14k 101.51
Evergy (EVRG) 0.1 $1.4M 23k 60.00
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 101.28
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.8k 273.10
Pfizer Cl A (ZTS) 0.1 $1.3M 6.9k 188.55
Cardinal Health (CAH) 0.1 $1.3M 23k 56.62
Oge Energy Corp (OGE) 0.1 $1.2M 31k 40.00
Cisco Systems (CSCO) 0.1 $1.2M 22k 56.00
ConocoPhillips (COP) 0.1 $1.2M 12k 100.00
Invesco Capital Management Pfd Etf (PGX) 0.1 $1.2M 88k 13.57
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 11k 102.79
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.1 $1.1M 20k 55.38
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.1M 21k 52.44
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 285.33
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 440.00
Amgen (AMGN) 0.1 $1.1M 4.4k 242.02
Medtronic SHS (MDT) 0.1 $1.1M 9.6k 111.11
Franklin Resources (BEN) 0.1 $1.1M 38k 27.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 45.10
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 490.49
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.46
First Trust Advisors SHS (FDL) 0.1 $1.0M 28k 37.44
Cohen & Steers Capital Management Morningstr Us Eq (ILCB) 0.1 $1.0M 16k 62.87
Lowe's Companies (LOW) 0.1 $1.0M 5.0k 202.25
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 83.38
Genuine Parts Company (GPC) 0.1 $981k 7.8k 126.01
Clorox Company (CLX) 0.1 $974k 7.0k 139.53
Stryker Corporation (SYK) 0.1 $968k 3.6k 267.33
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.1 $953k 43k 22.22
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $947k 4.0k 237.14
Scotts Miracle-gro Co/the Cl A (SMG) 0.1 $939k 8.0k 116.88
Caterpillar (CAT) 0.1 $919k 4.1k 224.00
Select Sector Spdr Sbi Materials (XLB) 0.1 $918k 10k 88.19
Western Union Company (WU) 0.1 $906k 48k 18.74
Paychex (PAYX) 0.1 $897k 6.6k 136.78
Whirlpool Corporation (WHR) 0.1 $890k 5.1k 172.85
ALPS Advisors Intl Sec Dv Dog (IDOG) 0.1 $863k 31k 28.14
SSgA Funds Management Msci Acwi Exus (CWI) 0.1 $859k 31k 27.51
Motorola Com New (MSI) 0.1 $851k 3.5k 242.10
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $839k 2.0k 416.58
Nike CL B (NKE) 0.1 $834k 6.3k 133.33
Applied Materials (AMAT) 0.1 $816k 6.2k 131.77
Unum (UNM) 0.1 $809k 26k 31.50
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.1 $789k 7.4k 106.39
Tesla Motors (TSLA) 0.0 $772k 717.00 1076.19
MSC Industrial Direct Cl A (MSM) 0.0 $768k 9.0k 85.18
Credit Suisse AG/Nassau X Link Gold Shs 0.0 $766k 90k 8.52
Edwards Lifesciences (EW) 0.0 $758k 6.4k 117.78
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $754k 6.2k 122.07
Gra (GGG) 0.0 $744k 11k 69.65
Accenture Shs Class A (ACN) 0.0 $739k 2.2k 333.33
WisdomTree ETFs/USA Glb Ex Us Rl Est (WTRE) 0.0 $738k 32k 23.13
ETRACS ETNs/UBS AG/London/USA Etracs Mvis Busi (BDCZ) 0.0 $737k 36k 20.39
State Street Corporation (STT) 0.0 $735k 8.4k 87.14
Wec Energy Group (WEC) 0.0 $734k 7.3k 100.00
AFLAC Incorporated (AFL) 0.0 $722k 11k 64.34
PPL Corporation (PPL) 0.0 $716k 25k 28.55
Cerner Corporation 0.0 $712k 7.6k 93.55
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $705k 5.9k 119.69
Kellogg Company (K) 0.0 $700k 11k 64.49
Fastenal Company (FAST) 0.0 $693k 12k 59.61
Qualcomm (QCOM) 0.0 $690k 4.5k 152.68
Broadcom (AVGO) 0.0 $663k 1.1k 629.63
Vanguard Whitehall High Div Yld (VYM) 0.0 $648k 5.8k 112.32
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $646k 19k 34.17
Oracle Corporation (ORCL) 0.0 $633k 7.7k 81.82
PerkinElmer (RVTY) 0.0 $628k 3.6k 174.50
Ishares Core Msci Eafe (IEFA) 0.0 $628k 9.0k 69.56
General Electric Com New (GE) 0.0 $627k 6.9k 91.46
Goldman Sachs (GS) 0.0 $614k 1.9k 329.88
Ishares Trust Tips Bd Etf (TIP) 0.0 $605k 4.9k 124.67
Ares Capital Corporation (ARCC) 0.0 $593k 28k 20.95
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $590k 5.9k 100.46
Walgreen Boots Alliance (WBA) 0.0 $589k 13k 43.90
Old Republic International Corporation (ORI) 0.0 $582k 23k 25.88
Us Bancorp Com New (USB) 0.0 $579k 11k 53.33
Northrop Grumman Corporation (NOC) 0.0 $561k 1.3k 446.67
American Electric Power Company (AEP) 0.0 $558k 5.7k 98.67
Palo Alto Networks (PANW) 0.0 $556k 893.00 623.05
Dollar General (DG) 0.0 $545k 2.4k 222.60
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $542k 12k 44.98
Essential Utils (WTRG) 0.0 $541k 11k 50.91
Sixth Street Specialty Lending (TSLX) 0.0 $535k 23k 23.31
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $534k 3.2k 166.10
Marsh & McLennan Companies (MMC) 0.0 $532k 3.1k 170.35
West Pharmaceutical Services (WST) 0.0 $523k 1.3k 410.52
RPM International (RPM) 0.0 $519k 6.4k 81.46
Golub Capital BDC (GBDC) 0.0 $518k 34k 15.22
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $516k 9.3k 55.54
Illinois Tool Works (ITW) 0.0 $513k 2.4k 210.53
Cummins (CMI) 0.0 $509k 2.5k 205.24
Adobe Systems Incorporated (ADBE) 0.0 $508k 1.1k 455.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $508k 36k 14.30
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $505k 16k 32.68
Owl Rock Capital Corporation (OBDC) 0.0 $505k 34k 14.78
Cigna Corp (CI) 0.0 $492k 2.1k 239.60
Newmont Mining Corporation (NEM) 0.0 $489k 6.2k 79.51
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $485k 4.7k 102.77
Agilent Technologies Inc C ommon (A) 0.0 $480k 3.6k 132.40
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $478k 5.1k 94.34
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $469k 1.7k 277.68
Moody's Corporation (MCO) 0.0 $467k 1.4k 337.74
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $466k 22k 20.93
Honeywell International (HON) 0.0 $464k 2.3k 200.00
Woodward Governor Company (WWD) 0.0 $459k 3.7k 124.97
Marriott International Cl A (MAR) 0.0 $451k 2.6k 175.71
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $450k 21k 21.08
Becton, Dickinson and (BDX) 0.0 $446k 1.7k 266.25
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $443k 21k 21.07
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $443k 21k 21.27
Pinnacle West Capital Corporation (PNW) 0.0 $442k 5.7k 78.09
H&R Block (HRB) 0.0 $434k 17k 26.04
Ishares Russell 2000 Etf (IWM) 0.0 $434k 2.1k 204.00
FactSet Research Systems (FDS) 0.0 $429k 987.00 434.65
Expeditors International of Washington (EXPD) 0.0 $423k 4.1k 103.08
Amphenol Corp Cl A (APH) 0.0 $419k 5.6k 75.39
Old Dominion Freight Line (ODFL) 0.0 $418k 1.4k 298.36
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $418k 10k 40.00
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.0 $415k 13k 32.69
American Water Works (AWK) 0.0 $415k 2.5k 166.67
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $414k 8.0k 51.75
New Mountain Finance Corp (NMFC) 0.0 $413k 30k 13.85
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.0 $407k 20k 19.99
Invesco ETFs/USA Invsco Blsh 28 (BSCS) 0.0 $406k 19k 21.09
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $406k 20k 20.22
CSX Corporation (CSX) 0.0 $392k 11k 37.44
Invesco ETFs/USA Buletshs 2029 (BSCT) 0.0 $389k 20k 19.44
Analog Devices (ADI) 0.0 $383k 2.4k 162.92
Invesco ETFs/USA None (BSCU) 0.0 $379k 21k 17.79
ALPS Advisors Equal Sec Etf (EQL) 0.0 $376k 3.5k 108.67
Fidelity National Information Services (FIS) 0.0 $366k 3.6k 100.56
Duke Energy Corp Com New (DUK) 0.0 $366k 3.3k 111.69
Gilead Sciences (GILD) 0.0 $364k 6.1k 59.44
Packaging Corporation of America (PKG) 0.0 $363k 2.3k 156.07
Quest Diagnostics Incorporated (DGX) 0.0 $354k 2.6k 137.05
Skyworks Solutions (SWKS) 0.0 $353k 2.6k 133.46
Cme (CME) 0.0 $352k 1.5k 237.50
SYSCO Corporation (SYY) 0.0 $352k 4.3k 80.85
Advanced Micro Devices (AMD) 0.0 $351k 3.2k 109.23
Altria (MO) 0.0 $347k 6.6k 52.41
Air Products & Chemicals (APD) 0.0 $339k 1.3k 263.16
Garmin SHS (GRMN) 0.0 $338k 2.8k 118.68
salesforce (CRM) 0.0 $335k 1.6k 212.86
Kraft Foods Cl A (MDLZ) 0.0 $327k 5.2k 63.37
Eaton Corp SHS (ETN) 0.0 $325k 2.1k 151.66
Rambus (RMBS) 0.0 $319k 10k 31.93
Parker-Hannifin Corporation (PH) 0.0 $317k 1.1k 284.00
Activision Blizzard 0.0 $308k 3.8k 80.10
Quanta Services (PWR) 0.0 $307k 2.3k 131.48
Ameriprise Financial (AMP) 0.0 $306k 1.0k 300.61
Moderna (MRNA) 0.0 $305k 1.8k 171.50
Waste Management (WM) 0.0 $299k 2.0k 151.52
General Dynamics Corporation (GD) 0.0 $294k 1.2k 240.00
Simon Property (SPG) 0.0 $291k 2.2k 131.36
Baker Hughes Cl A (BKR) 0.0 $291k 8.0k 36.46
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $285k 5.3k 53.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $283k 30k 9.59
Waters Corporation (WAT) 0.0 $283k 909.00 310.98
AES Corporation (AES) 0.0 $275k 11k 25.71
Carrier Global Corporation (CARR) 0.0 $270k 6.0k 44.94
ResMed (RMD) 0.0 $266k 1.1k 242.70
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $263k 1.1k 248.28
Bunge 0.0 $261k 2.4k 110.83
Enterprise Products Partners (EPD) 0.0 $261k 10k 25.84
Carlisle Companies (CSL) 0.0 $259k 1.1k 245.96
IDEXX Laboratories (IDXX) 0.0 $257k 470.00 547.50
W.W. Grainger (GWW) 0.0 $248k 480.00 516.67
Morgan Stanley Com New (MS) 0.0 $248k 2.8k 89.74
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $246k 6.5k 37.50
Church & Dwight (CHD) 0.0 $244k 2.5k 99.55
Paypal Holdings (PYPL) 0.0 $244k 2.1k 115.79
Dominion Resources (D) 0.0 $243k 2.8k 87.30
Tripadvisor (TRIP) 0.0 $242k 8.9k 27.17
Keysight Technologies (KEYS) 0.0 $237k 1.5k 157.43
Darden Restaurants (DRI) 0.0 $234k 1.7k 135.00
Deere & Company (DE) 0.0 $233k 562.00 414.59
Toronto-dominion Com New (TD) 0.0 $231k 2.9k 79.38
Dow (DOW) 0.0 $229k 3.6k 63.73
Electronic Arts (EA) 0.0 $228k 1.8k 126.53
Ishares S&p 500 Grwt Etf (IVW) 0.0 $228k 3.0k 76.28
International Flavors & Fragrances (IFF) 0.0 $228k 1.7k 131.90
Hingham Institution for Savings (HIFS) 0.0 $224k 651.00 344.00
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $220k 3.1k 70.51
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $220k 6.0k 36.94
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $218k 1.2k 185.00
Ashland (ASH) 0.0 $217k 2.2k 100.00
Public Storage (PSA) 0.0 $213k 548.00 389.45
Humana (HUM) 0.0 $213k 489.00 435.58
SSgA Funds Management Communication (XLC) 0.0 $209k 3.0k 68.70
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $208k 5.4k 38.35
Ishares/usa National Mun Etf (MUB) 0.0 $208k 1.9k 109.47
Eastman Chemical Company (EMN) 0.0 $207k 1.9k 111.11
TSMC Sponsored Ads (TSM) 0.0 $207k 2.0k 104.07
Paramount Global CL B (PARA) 0.0 $203k 5.4k 37.78
Xcel Energy (XEL) 0.0 $202k 2.8k 72.25
Truist Financial Corp equities (TFC) 0.0 $200k 3.5k 56.58
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $200k 788.00 253.81
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $198k 12k 16.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $172k 14k 12.78
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $151k 10k 14.58
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 10k 14.67