Rockland Trust as of March 31, 2024
Portfolio Holdings for Rockland Trust
Rockland Trust holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $101M | 241k | 420.72 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.1 | $78M | 377k | 205.72 | |
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.8 | $72M | 796k | 90.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $66M | 436k | 150.93 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 3.1 | $60M | 8.5M | 6.97 | |
| Merck & Co (MRK) | 2.8 | $54M | 408k | 131.95 | |
| iShares ETFs/USA Mbs Etf (MBB) | 2.5 | $48M | 520k | 92.42 | |
| Apple (AAPL) | 2.3 | $43M | 253k | 171.48 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.1 | $40M | 95k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | 197k | 200.30 | |
| Pepsi (PEP) | 2.0 | $38M | 216k | 175.01 | |
| UnitedHealth (UNH) | 2.0 | $37M | 76k | 494.70 | |
| Visa Com Cl A (V) | 1.9 | $36M | 130k | 279.08 | |
| Meta Platforms Cl A (META) | 1.8 | $35M | 72k | 485.58 | |
| Procter & Gamble Company (PG) | 1.8 | $34M | 209k | 162.25 | |
| Independent Bank (INDB) | 1.8 | $34M | 645k | 52.02 | |
| Ssga Funds Management Portfolio Ln Cor (SPLB) | 1.7 | $33M | 1.4M | 23.24 | |
| Chubb (CB) | 1.6 | $31M | 121k | 259.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $31M | 266k | 116.24 | |
| Automatic Data Processing (ADP) | 1.6 | $31M | 124k | 249.74 | |
| Mastercard Cl A (MA) | 1.6 | $30M | 62k | 481.50 | |
| EOG Resources (EOG) | 1.4 | $27M | 211k | 127.84 | |
| Linde SHS (LIN) | 1.4 | $26M | 56k | 464.32 | |
| TJX Companies (TJX) | 1.3 | $24M | 241k | 101.42 | |
| Intuit (INTU) | 1.2 | $23M | 35k | 650.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 247k | 91.39 | |
| Colgate-Palmolive Company (CL) | 1.2 | $22M | 248k | 90.05 | |
| Nextera Energy (NEE) | 1.2 | $22M | 347k | 63.91 | |
| Accenture Shs Class A (ACN) | 1.1 | $22M | 62k | 346.60 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $21M | 91k | 231.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $21M | 85k | 245.93 | |
| West Pharmaceutical Services (WST) | 1.1 | $21M | 52k | 395.71 | |
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 1.1 | $21M | 208k | 99.43 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20M | 117k | 174.21 | |
| Roper Industries (ROP) | 1.0 | $19M | 33k | 560.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 116k | 158.19 | |
| Verizon Communications (VZ) | 0.9 | $17M | 415k | 41.96 | |
| Home Depot (HD) | 0.9 | $17M | 44k | 383.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $17M | 29k | 581.22 | |
| Nike CL B (NKE) | 0.9 | $17M | 177k | 93.97 | |
| Copart (CPRT) | 0.9 | $16M | 283k | 57.92 | |
| BlackRock (BLK) | 0.8 | $16M | 19k | 833.71 | |
| Toro Company (TTC) | 0.8 | $15M | 160k | 91.63 | |
| Schlumberger NV Com Stk (SLB) | 0.7 | $14M | 258k | 54.81 | |
| Ecolab (ECL) | 0.7 | $13M | 56k | 230.90 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 45k | 281.95 | |
| Emerson Electric (EMR) | 0.6 | $12M | 106k | 113.42 | |
| Select Sector Spdr Technology (XLK) | 0.6 | $12M | 56k | 208.27 | |
| S&p Global (SPGI) | 0.6 | $11M | 27k | 425.42 | |
| Southern Company (SO) | 0.6 | $11M | 157k | 71.74 | |
| General Mills (GIS) | 0.6 | $11M | 161k | 69.97 | |
| Pfizer (PFE) | 0.6 | $11M | 404k | 27.75 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 182k | 61.18 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 113.66 | |
| General Electric Com New (GE) | 0.6 | $11M | 64k | 175.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $9.9M | 77k | 129.35 | |
| Rockwell Automation (ROK) | 0.5 | $9.6M | 33k | 291.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | 173k | 54.23 | |
| Bank of America Corporation (BAC) | 0.5 | $9.4M | 247k | 37.92 | |
| Danaher Corporation (DHR) | 0.5 | $9.3M | 37k | 249.72 | |
| Wec Energy Group (WEC) | 0.5 | $9.1M | 111k | 82.12 | |
| Consolidated Edison (ED) | 0.5 | $9.1M | 100k | 90.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.9M | 149k | 60.17 | |
| Unilever Spon Adr New (UL) | 0.5 | $8.9M | 178k | 50.19 | |
| Amer Intl Grp Com New (AIG) | 0.4 | $8.2M | 106k | 78.17 | |
| Abbvie (ABBV) | 0.4 | $8.2M | 45k | 182.10 | |
| Hp (HPQ) | 0.4 | $7.7M | 254k | 30.22 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.4 | $7.4M | 15k | 480.70 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 38k | 157.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.2M | 4.6k | 1128.89 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $5.0M | 9.6k | 523.07 | |
| Cintas Corporation (CTAS) | 0.2 | $4.6M | 6.6k | 687.03 | |
| Ishares Eafe Value Etf (EFV) | 0.2 | $4.5M | 82k | 54.40 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $4.4M | 36k | 120.99 | |
| Select Sector Spdr Financial (XLF) | 0.2 | $4.4M | 104k | 42.12 | |
| Ishares Gbl Comm Svc Etf (IXP) | 0.2 | $3.7M | 45k | 84.14 | |
| First Trust ETFs/USA Muni Hi Incm Etf (FMHI) | 0.2 | $3.6M | 76k | 48.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 3.8k | 903.56 | |
| Select Sector Spdr Energy (XLE) | 0.2 | $3.4M | 36k | 94.41 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $3.3M | 6.4k | 525.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 21k | 152.26 | |
| Amazon (AMZN) | 0.2 | $3.1M | 17k | 180.38 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 15k | 190.96 | |
| T. Rowe Price (TROW) | 0.2 | $2.9M | 24k | 121.91 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.1 | $2.8M | 98k | 28.49 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $2.8M | 32k | 86.48 | |
| Dover Corporation (DOV) | 0.1 | $2.8M | 16k | 177.19 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $2.7M | 48k | 55.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6M | 33k | 76.81 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 38k | 60.74 | |
| American Express Company (AXP) | 0.1 | $2.3M | 9.9k | 227.69 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $2.2M | 28k | 78.23 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 5.8k | 366.43 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.1 | $2.0M | 25k | 79.86 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $2.0M | 14k | 148.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 2.6k | 777.96 | |
| Equifax (EFX) | 0.1 | $1.9M | 7.2k | 267.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 19k | 99.27 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 10k | 177.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 347.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 11k | 161.60 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 43k | 41.77 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.1 | $1.8M | 7.9k | 225.92 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $1.8M | 36k | 49.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 14k | 122.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 41k | 41.08 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 91.62 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $1.6M | 11k | 147.73 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 87.15 | |
| VanEck ETFs/USA Oil Services Etf (OIH) | 0.1 | $1.6M | 4.7k | 336.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.1k | 732.63 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 35k | 44.17 | |
| JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) | 0.1 | $1.5M | 25k | 58.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 33k | 43.35 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.4M | 18k | 80.51 | |
| Pimco ETFs/USA Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | 27k | 52.47 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.4M | 28k | 49.40 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 110.52 | |
| Global X ETFs/USA Glbl X Mlp Etf (MLPA) | 0.1 | $1.3M | 28k | 48.22 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.3M | 13k | 102.28 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.3M | 39k | 34.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.2k | 254.73 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.4k | 153.11 | |
| State Street ETF/USA Indl (XLI) | 0.1 | $1.2M | 9.8k | 125.96 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.2M | 6.6k | 182.61 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.6k | 125.61 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 10k | 111.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.3k | 268.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.7k | 169.21 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.1k | 122.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 357.87 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 32k | 34.30 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 249.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 74.73 | |
| US Bancorp Com New (USB) | 0.1 | $1.0M | 23k | 44.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 11k | 97.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 97.93 | |
| MSC Industrial Direct Cl A (MSM) | 0.1 | $1.0M | 11k | 97.04 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $1.0M | 1.9k | 524.34 | |
| Gra (GGG) | 0.1 | $999k | 11k | 93.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $998k | 72k | 13.95 | |
| Invesco ETFs/USA Kbw Bk Etf (KBWB) | 0.1 | $992k | 19k | 53.66 | |
| Cummins (CMI) | 0.1 | $954k | 3.2k | 294.65 | |
| 3M Company (MMM) | 0.0 | $945k | 8.9k | 106.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $938k | 11k | 85.86 | |
| ConocoPhillips (COP) | 0.0 | $930k | 7.3k | 127.28 | |
| Best Buy (BBY) | 0.0 | $929k | 11k | 82.03 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $928k | 1.7k | 556.40 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $923k | 11k | 81.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $913k | 7.6k | 119.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $889k | 3.0k | 296.22 | |
| Cisco Systems (CSCO) | 0.0 | $883k | 18k | 49.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $883k | 27k | 32.63 | |
| Amgen (AMGN) | 0.0 | $866k | 3.0k | 284.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $864k | 9.2k | 94.16 | |
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.0 | $847k | 19k | 45.31 | |
| Evergy (EVRG) | 0.0 | $844k | 16k | 53.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $841k | 4.9k | 170.69 | |
| H&R Block (HRB) | 0.0 | $819k | 17k | 49.11 | |
| Eversource Energy (ES) | 0.0 | $811k | 14k | 59.77 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $795k | 1.8k | 444.01 | |
| iShares ETFs/USA Morningstr Us Eq (ILCB) | 0.0 | $773k | 11k | 72.47 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $769k | 31k | 25.22 | |
| Principal Financial (PFG) | 0.0 | $756k | 8.8k | 86.31 | |
| RPM International (RPM) | 0.0 | $732k | 6.2k | 118.95 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $728k | 6.4k | 114.14 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $728k | 10k | 73.04 | |
| Kellogg Company (K) | 0.0 | $724k | 13k | 57.29 | |
| Cigna Corp (CI) | 0.0 | $697k | 1.9k | 363.19 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $690k | 15k | 45.61 | |
| Fastenal Company (FAST) | 0.0 | $690k | 8.9k | 77.14 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $684k | 5.9k | 115.81 | |
| Norfolk Southern (NSC) | 0.0 | $672k | 2.6k | 254.87 | |
| Applied Materials (AMAT) | 0.0 | $669k | 3.2k | 206.23 | |
| At&t (T) | 0.0 | $668k | 38k | 17.60 | |
| iShares ETFs/USA Usd Inv Grde Etf (USIG) | 0.0 | $667k | 13k | 50.77 | |
| FMC Corp Com New (FMC) | 0.0 | $662k | 10k | 63.70 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $655k | 7.0k | 92.89 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $635k | 1.9k | 337.05 | |
| State Street Corporation (STT) | 0.0 | $633k | 8.2k | 77.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $632k | 10k | 62.81 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $614k | 4.9k | 125.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $610k | 11k | 57.96 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $597k | 6.1k | 97.94 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $588k | 8.4k | 70.00 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $579k | 11k | 50.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $571k | 7.2k | 79.76 | |
| Franklin Resources (BEN) | 0.0 | $564k | 20k | 28.11 | |
| Broadcom (AVGO) | 0.0 | $562k | 424.00 | 1325.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $548k | 2.5k | 219.31 | |
| Goldman Sachs (GS) | 0.0 | $543k | 1.3k | 417.69 | |
| Quanta Services (PWR) | 0.0 | $541k | 2.1k | 259.80 | |
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.0 | $535k | 5.2k | 103.79 | |
| Sempra Energy (SRE) | 0.0 | $534k | 7.4k | 71.83 | |
| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $533k | 45k | 11.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $528k | 950.00 | 555.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $523k | 4.5k | 115.35 | |
| Capital One Financial (COF) | 0.0 | $514k | 3.5k | 148.89 | |
| Invesco ETFs/USA Total Return (GTO) | 0.0 | $514k | 11k | 46.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $507k | 3.5k | 145.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 2.0k | 247.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $502k | 995.00 | 504.60 | |
| Edwards Lifesciences (EW) | 0.0 | $495k | 5.2k | 95.56 | |
| Palo Alto Networks (PANW) | 0.0 | $489k | 1.7k | 284.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $486k | 500.00 | 971.57 | |
| Garmin SHS (GRMN) | 0.0 | $478k | 3.2k | 148.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $475k | 2.5k | 189.78 | |
| Boeing Company (BA) | 0.0 | $474k | 2.5k | 192.99 | |
| Jabil Circuit (JBL) | 0.0 | $467k | 3.5k | 133.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $466k | 8.0k | 58.13 | |
| Woodward Governor Company (WWD) | 0.0 | $462k | 3.0k | 154.12 | |
| VanEck ETFs/USA Gold Miners Etf (GDX) | 0.0 | $459k | 15k | 31.62 | |
| Micron Technology (MU) | 0.0 | $458k | 3.9k | 117.89 | |
| State Street ETF/USA Communication (XLC) | 0.0 | $451k | 5.5k | 81.66 | |
| Marriott International Cl A (MAR) | 0.0 | $444k | 1.8k | 252.31 | |
| Domino's Pizza (DPZ) | 0.0 | $444k | 894.00 | 496.88 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $441k | 4.9k | 89.67 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $435k | 3.2k | 135.06 | |
| FactSet Research Systems (FDS) | 0.0 | $424k | 933.00 | 454.39 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $416k | 2.3k | 183.89 | |
| Invesco Advisers Inc - US Xtrack Usd High (HYLB) | 0.0 | $415k | 12k | 35.71 | |
| Honeywell International (HON) | 0.0 | $397k | 1.9k | 205.25 | |
| General Dynamics Corporation (GD) | 0.0 | $394k | 1.4k | 282.49 | |
| Carlisle Companies (CSL) | 0.0 | $383k | 978.00 | 391.85 | |
| Ameriprise Financial (AMP) | 0.0 | $373k | 851.00 | 438.44 | |
| Waste Management (WM) | 0.0 | $373k | 1.7k | 213.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $365k | 1.6k | 223.25 | |
| Motorola Com New (MSI) | 0.0 | $364k | 1.0k | 354.98 | |
| Booking Holdings (BKNG) | 0.0 | $363k | 100.00 | 3627.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 770.00 | 454.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $348k | 1.3k | 275.00 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $348k | 1.9k | 179.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $347k | 2.9k | 121.57 | |
| Invesco ETFs/USA Emrng Mkt Svrg (PCY) | 0.0 | $347k | 17k | 20.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $344k | 2.6k | 133.11 | |
| WisdomTree Asset Management Us Largecap Divd (DLN) | 0.0 | $338k | 4.7k | 72.19 | |
| Deere & Company (DE) | 0.0 | $332k | 808.00 | 410.74 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.5k | 73.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $326k | 2.1k | 152.80 | |
| Microchip Technology (MCHP) | 0.0 | $322k | 3.6k | 89.71 | |
| Simon Property (SPG) | 0.0 | $321k | 2.1k | 156.49 | |
| Teradyne (TER) | 0.0 | $315k | 2.8k | 112.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $310k | 1.5k | 204.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 3.2k | 96.71 | |
| Rambus (RMBS) | 0.0 | $309k | 5.0k | 61.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $307k | 1.7k | 180.49 | |
| Medpace Hldgs (MEDP) | 0.0 | $303k | 750.00 | 404.15 | |
| State Street ETF/USA Port Mtg Bk Etf (SPMB) | 0.0 | $299k | 14k | 21.72 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $296k | 2.9k | 101.41 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $295k | 4.0k | 74.22 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $293k | 1.1k | 270.52 | |
| SYSCO Corporation (SYY) | 0.0 | $282k | 3.5k | 81.18 | |
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 0.0 | $281k | 5.9k | 47.44 | |
| Masco Corporation (MAS) | 0.0 | $275k | 3.5k | 78.88 | |
| Championx Corp (CHX) | 0.0 | $275k | 7.7k | 35.89 | |
| Baker Hughes Cl A (BKR) | 0.0 | $267k | 8.0k | 33.50 | |
| Fiserv (FI) | 0.0 | $267k | 1.7k | 159.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $267k | 3.6k | 74.18 | |
| Eastern Bankshares (EBC) | 0.0 | $266k | 19k | 13.78 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 2.4k | 108.76 | |
| Trane Technologies SHS (TT) | 0.0 | $262k | 873.00 | 300.20 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $254k | 2.1k | 123.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.8k | 64.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 1.2k | 205.98 | |
| Bunge Global Sa None (BG) | 0.0 | $241k | 2.4k | 102.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.8k | 131.37 | |
| Anthem (ELV) | 0.0 | $236k | 455.00 | 518.54 | |
| Western Union Company (WU) | 0.0 | $234k | 17k | 13.98 | |
| Qualcomm (QCOM) | 0.0 | $231k | 1.4k | 169.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 482.00 | 478.66 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 226.00 | 1017.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $226k | 3.5k | 63.74 | |
| Waters Corporation (WAT) | 0.0 | $226k | 655.00 | 344.23 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.6k | 86.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | 180.00 | 1231.60 | |
| Progressive Corporation (PGR) | 0.0 | $221k | 1.1k | 206.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 6.1k | 35.84 | |
| Altria (MO) | 0.0 | $219k | 5.0k | 43.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 1.1k | 201.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $216k | 691.00 | 312.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $216k | 400.00 | 539.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $216k | 1.2k | 187.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $215k | 4.3k | 50.18 | |
| Valvoline Inc Common (VVV) | 0.0 | $214k | 4.8k | 44.57 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 1.4k | 154.93 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $209k | 525.00 | 397.76 | |
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $209k | 6.5k | 32.23 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $208k | 5.0k | 41.56 | |
| iShares ETFs/USA Us Aer Def Etf (ITA) | 0.0 | $204k | 1.5k | 131.93 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $203k | 780.00 | 260.72 | |
| AES Corporation (AES) | 0.0 | $192k | 11k | 17.93 | |
| Invesco ETFs/USA Finl Pfd Etf (PGF) | 0.0 | $178k | 12k | 15.24 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $159k | 12k | 12.98 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $69k | 15k | 4.68 |
