Rockland Trust as of Sept. 30, 2024
Portfolio Holdings for Rockland Trust
Rockland Trust holds 283 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $95M | 222k | 430.30 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.4 | $88M | 364k | 243.06 | |
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.8 | $77M | 805k | 95.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $69M | 418k | 165.85 | |
| Proshare Advisors S&p 500 Dv Arist (NOBL) | 3.3 | $67M | 624k | 106.76 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 3.0 | $62M | 8.5M | 7.23 | |
| Apple (AAPL) | 2.9 | $60M | 257k | 233.00 | |
| iShares ETFs/USA Mbs Etf (MBB) | 2.6 | $54M | 562k | 95.81 | |
| UnitedHealth (UNH) | 2.2 | $46M | 78k | 584.68 | |
| Pepsi (PEP) | 2.2 | $45M | 267k | 170.05 | |
| Merck & Co (MRK) | 2.2 | $44M | 386k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 190k | 210.86 | |
| Independent Bank (INDB) | 1.9 | $38M | 644k | 59.13 | |
| Meta Platforms Cl A (META) | 1.8 | $37M | 65k | 572.44 | |
| Visa Com Cl A (V) | 1.8 | $37M | 135k | 274.95 | |
| Ssga Funds Management Portfolio Ln Cor (SPLB) | 1.8 | $37M | 1.5M | 24.16 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $35M | 75k | 460.27 | |
| Chubb (CB) | 1.7 | $34M | 119k | 288.33 | |
| Procter & Gamble Company (PG) | 1.6 | $33M | 190k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $31M | 266k | 117.22 | |
| Mastercard Cl A (MA) | 1.5 | $30M | 61k | 493.75 | |
| Union Pacific Corporation (UNP) | 1.4 | $28M | 115k | 246.48 | |
| Nextera Energy (NEE) | 1.4 | $28M | 330k | 84.53 | |
| TJX Companies (TJX) | 1.3 | $27M | 232k | 117.54 | |
| Starbucks Corporation (SBUX) | 1.3 | $27M | 275k | 97.49 | |
| EOG Resources (EOG) | 1.3 | $27M | 216k | 122.93 | |
| BlackRock (BLK) | 1.3 | $26M | 27k | 949.50 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $24M | 115k | 206.57 | |
| Accenture Shs Class A (ACN) | 1.2 | $24M | 66k | 353.47 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $23M | 223k | 101.32 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $23M | 107k | 209.87 | |
| Intuit (INTU) | 1.1 | $22M | 35k | 621.00 | |
| Automatic Data Processing (ADP) | 1.0 | $21M | 76k | 276.73 | |
| Honeywell International (HON) | 1.0 | $21M | 99k | 206.71 | |
| Roper Industries (ROP) | 0.9 | $19M | 35k | 556.44 | |
| Verizon Communications (VZ) | 0.9 | $19M | 419k | 44.91 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 30k | 618.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $19M | 178k | 103.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 111k | 162.06 | |
| Nike CL B (NKE) | 0.9 | $18M | 203k | 88.40 | |
| West Pharmaceutical Services (WST) | 0.8 | $17M | 57k | 300.16 | |
| Home Depot (HD) | 0.8 | $16M | 40k | 405.20 | |
| Linde SHS (LIN) | 0.7 | $15M | 31k | 476.86 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 205k | 71.86 | |
| Copart (CPRT) | 0.7 | $14M | 273k | 52.40 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 46k | 304.51 | |
| S&p Global (SPGI) | 0.7 | $14M | 27k | 516.58 | |
| Ecolab (ECL) | 0.7 | $14M | 53k | 255.33 | |
| Schlumberger NV Com Stk (SLB) | 0.7 | $13M | 319k | 41.95 | |
| Air Products & Chemicals (APD) | 0.6 | $13M | 43k | 297.72 | |
| Select Sector Spdr Technology (XLK) | 0.6 | $12M | 54k | 225.76 | |
| Southern Company (SO) | 0.6 | $12M | 134k | 90.18 | |
| General Mills (GIS) | 0.6 | $12M | 162k | 73.85 | |
| Unilever Spon Adr New (UL) | 0.6 | $12M | 182k | 64.96 | |
| Pfizer (PFE) | 0.6 | $12M | 404k | 28.94 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 98k | 114.01 | |
| Wec Energy Group (WEC) | 0.5 | $11M | 115k | 96.18 | |
| Hp (HPQ) | 0.5 | $11M | 304k | 35.87 | |
| Consolidated Edison (ED) | 0.5 | $11M | 104k | 104.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 75k | 142.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $10M | 199k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.5 | $10M | 11k | 885.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.8M | 121k | 80.75 | |
| General Electric Com New (GE) | 0.4 | $9.0M | 48k | 188.58 | |
| Emerson Electric (EMR) | 0.4 | $8.6M | 79k | 109.37 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.4 | $8.4M | 16k | 527.67 | |
| Rockwell Automation (ROK) | 0.4 | $7.4M | 28k | 268.46 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 35k | 197.48 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $5.4M | 9.4k | 573.76 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 35k | 147.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.8M | 4.2k | 1151.56 | |
| Danaher Corporation (DHR) | 0.2 | $4.8M | 17k | 278.02 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 120k | 39.68 | |
| Ishares Eafe Value Etf (EFV) | 0.2 | $4.7M | 82k | 57.53 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $4.6M | 36k | 128.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 35k | 121.44 | |
| Select Sector Spdr Financial (XLF) | 0.2 | $4.3M | 94k | 45.32 | |
| Ishares Gbl Comm Svc Etf (IXP) | 0.2 | $4.0M | 42k | 94.13 | |
| Ge Vernova (GEV) | 0.2 | $3.8M | 15k | 254.98 | |
| Amer Intl Grp Com New (AIG) | 0.2 | $3.7M | 51k | 73.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 21k | 167.19 | |
| First Trust Advisors Muni Hi Incm Etf (FMHI) | 0.2 | $3.2M | 65k | 49.40 | |
| Select Sector Spdr Energy (XLE) | 0.1 | $3.0M | 34k | 87.80 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $3.0M | 5.2k | 576.82 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 16k | 191.74 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 12k | 221.08 | |
| Amazon (AMZN) | 0.1 | $2.6M | 14k | 186.33 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $2.6M | 43k | 60.04 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $2.6M | 26k | 97.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 23k | 103.94 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 36k | 62.32 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 18k | 121.40 | |
| American Express Company (AXP) | 0.1 | $2.1M | 7.7k | 271.20 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.9M | 23k | 83.63 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 10k | 184.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.9k | 381.67 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.1 | $1.8M | 7.9k | 230.59 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 4.6k | 391.12 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $1.7M | 21k | 81.23 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 8.5k | 200.37 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 15k | 108.94 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $1.6M | 12k | 136.34 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 33k | 47.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 8.9k | 170.40 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.5M | 18k | 83.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 32k | 45.86 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 9.0k | 155.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.2k | 270.85 | |
| Pimco ETFs/USA Inter Mun Bd Act (MUNI) | 0.1 | $1.4M | 26k | 52.98 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 15k | 90.03 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 116.96 | |
| Oge Energy Corp (OGE) | 0.1 | $1.3M | 32k | 41.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 14k | 88.59 | |
| VanEck ETFs/USA Oil Services Etf (OIH) | 0.1 | $1.3M | 4.5k | 283.71 | |
| State Street ETF/USA Indl (XLI) | 0.1 | $1.3M | 9.3k | 135.44 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.3M | 13k | 95.90 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $1.3M | 25k | 50.28 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 198.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.3k | 195.38 | |
| Best Buy (BBY) | 0.1 | $1.2M | 12k | 103.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 11k | 110.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 11k | 111.80 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.2M | 25k | 46.34 | |
| Paychex (PAYX) | 0.1 | $1.1M | 8.5k | 134.19 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.2k | 263.83 | |
| US Bancorp Com New (USB) | 0.1 | $1.1M | 24k | 45.73 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.1k | 136.70 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.9k | 586.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 74k | 14.70 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.1 | $1.1M | 22k | 47.98 | |
| H&R Block (HRB) | 0.1 | $1.1M | 17k | 63.55 | |
| Invesco ETFs/USA Kbw Bk Etf (KBWB) | 0.1 | $1.1M | 18k | 58.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.9k | 361.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 886.52 | |
| Evergy (EVRG) | 0.1 | $1.0M | 17k | 62.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 25k | 41.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 9.7k | 104.24 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 96.19 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $997k | 6.5k | 154.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $984k | 3.4k | 289.71 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $968k | 11k | 86.06 | |
| Eversource Energy (ES) | 0.0 | $956k | 14k | 68.05 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $955k | 12k | 83.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $948k | 7.8k | 121.16 | |
| Amgen (AMGN) | 0.0 | $943k | 2.9k | 322.21 | |
| Gra (GGG) | 0.0 | $936k | 11k | 87.51 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $927k | 1.6k | 569.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $877k | 8.2k | 107.00 | |
| BlackRock Fund Advisors Morningstr Us Eq (ILCB) | 0.0 | $826k | 10k | 79.23 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $825k | 1.7k | 488.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $812k | 26k | 31.63 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $806k | 6.9k | 117.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $789k | 1.4k | 584.56 | |
| JP Morgan ETFs/USA Mkt Expn Enhncd (JMEE) | 0.0 | $782k | 13k | 60.96 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $774k | 30k | 25.75 | |
| FMC Corp Com New (FMC) | 0.0 | $773k | 12k | 65.94 | |
| At&t (T) | 0.0 | $759k | 35k | 22.00 | |
| State Street Corporation (STT) | 0.0 | $737k | 8.3k | 88.47 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $730k | 9.5k | 76.59 | |
| Principal Financial (PFG) | 0.0 | $730k | 8.5k | 85.90 | |
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.0 | $716k | 6.0k | 119.61 | |
| ConocoPhillips (COP) | 0.0 | $703k | 6.7k | 105.28 | |
| Cummins (CMI) | 0.0 | $702k | 2.2k | 323.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $681k | 11k | 59.74 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $679k | 1.8k | 375.38 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $673k | 14k | 47.21 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $656k | 6.8k | 96.38 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $647k | 4.9k | 132.25 | |
| Norfolk Southern (NSC) | 0.0 | $642k | 2.6k | 248.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $637k | 4.7k | 135.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $637k | 7.9k | 80.49 | |
| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.0 | $609k | 6.6k | 91.81 | |
| Fastenal Company (FAST) | 0.0 | $602k | 8.4k | 71.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $601k | 1.0k | 600.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $601k | 951.00 | 631.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | 1.2k | 517.78 | |
| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $597k | 48k | 12.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $556k | 9.9k | 56.49 | |
| Garmin SHS (GRMN) | 0.0 | $555k | 3.2k | 176.03 | |
| Illinois Tool Works (ITW) | 0.0 | $542k | 2.1k | 262.07 | |
| Cisco Systems (CSCO) | 0.0 | $541k | 10k | 53.22 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $537k | 5.0k | 107.65 | |
| Sempra Energy (SRE) | 0.0 | $537k | 6.4k | 83.63 | |
| Broadcom (AVGO) | 0.0 | $526k | 3.1k | 172.50 | |
| Kellogg Company (K) | 0.0 | $520k | 6.4k | 80.71 | |
| Eastern Bankshares (EBC) | 0.0 | $514k | 31k | 16.39 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $511k | 6.9k | 73.67 | |
| Cardinal Health (CAH) | 0.0 | $511k | 4.6k | 110.50 | |
| Travelers Companies (TRV) | 0.0 | $498k | 2.1k | 234.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $492k | 7.5k | 65.16 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $489k | 4.8k | 101.27 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $485k | 12k | 39.82 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $474k | 9.3k | 51.12 | |
| Woodward Governor Company (WWD) | 0.0 | $458k | 2.7k | 171.51 | |
| Marriott International Cl A (MAR) | 0.0 | $448k | 1.8k | 248.60 | |
| Analog Devices (ADI) | 0.0 | $442k | 1.9k | 230.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $422k | 2.6k | 160.67 | |
| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4212.12 | |
| Ameriprise Financial (AMP) | 0.0 | $417k | 887.00 | 469.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $416k | 2.1k | 198.64 | |
| Gilead Sciences (GILD) | 0.0 | $415k | 4.9k | 83.84 | |
| Jabil Circuit (JBL) | 0.0 | $413k | 3.4k | 119.83 | |
| Clorox Company (CLX) | 0.0 | $412k | 2.5k | 162.91 | |
| Carlisle Companies (CSL) | 0.0 | $410k | 911.00 | 449.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $407k | 3.5k | 115.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $402k | 6.4k | 62.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $388k | 2.6k | 148.48 | |
| Waste Management (WM) | 0.0 | $386k | 1.9k | 207.60 | |
| SSgA Funds Management Communication (XLC) | 0.0 | $384k | 4.2k | 90.40 | |
| General Dynamics Corporation (GD) | 0.0 | $383k | 1.3k | 302.20 | |
| Franklin Resources (BEN) | 0.0 | $379k | 19k | 20.15 | |
| iShares ETFs/USA Usd Inv Grde Etf (USIG) | 0.0 | $378k | 7.2k | 52.58 | |
| Teradyne (TER) | 0.0 | $374k | 2.8k | 133.93 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $373k | 1.3k | 294.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $369k | 452.00 | 816.08 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $368k | 1.9k | 189.80 | |
| Deere & Company (DE) | 0.0 | $367k | 880.00 | 417.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $367k | 2.8k | 131.40 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.5k | 80.29 | |
| Xylem (XYL) | 0.0 | $361k | 2.7k | 135.03 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.0 | $356k | 17k | 21.50 | |
| FactSet Research Systems (FDS) | 0.0 | $349k | 758.00 | 459.85 | |
| Simon Property (SPG) | 0.0 | $347k | 2.1k | 169.02 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 1.7k | 205.88 | |
| Boeing Company (BA) | 0.0 | $341k | 2.2k | 152.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | 1.5k | 223.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $327k | 6.1k | 53.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $327k | 2.1k | 155.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 1.5k | 215.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $325k | 2.1k | 153.13 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $321k | 2.1k | 150.29 | |
| Anthem (ELV) | 0.0 | $313k | 602.00 | 520.00 | |
| WisdomTree Asset Management Us Largecap Divd (DLN) | 0.0 | $313k | 4.0k | 78.56 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $311k | 2.3k | 135.07 | |
| Domino's Pizza (DPZ) | 0.0 | $310k | 721.00 | 430.14 | |
| Fidelity Management & Research Total Bd Etf (FBND) | 0.0 | $307k | 6.6k | 46.74 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $306k | 6.2k | 49.31 | |
| AES Corporation (AES) | 0.0 | $299k | 15k | 20.06 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $293k | 1.9k | 151.62 | |
| Baker Hughes Cl A (BKR) | 0.0 | $288k | 8.0k | 36.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $285k | 4.6k | 61.59 | |
| Fiserv (FI) | 0.0 | $279k | 1.6k | 179.65 | |
| Progressive Corporation (PGR) | 0.0 | $275k | 1.1k | 253.76 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $268k | 3.4k | 78.05 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 4.0k | 65.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.3k | 115.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $263k | 1.6k | 164.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | 674.00 | 389.11 | |
| Goldman Sachs (GS) | 0.0 | $258k | 520.00 | 495.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $257k | 180.00 | 1427.13 | |
| Doximity Cl A (DOCS) | 0.0 | $257k | 5.9k | 43.57 | |
| Cigna Corp (CI) | 0.0 | $255k | 735.00 | 346.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 482.00 | 528.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.5k | 71.17 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $252k | 894.00 | 282.20 | |
| Akamai Technologies (AKAM) | 0.0 | $246k | 2.4k | 100.95 | |
| Keysight Technologies (KEYS) | 0.0 | $239k | 1.5k | 158.93 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 2.3k | 102.60 | |
| Qualcomm (QCOM) | 0.0 | $236k | 1.4k | 170.05 | |
| Championx Corp (CHX) | 0.0 | $231k | 7.7k | 30.15 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 881.00 | 261.63 | |
| Waters Corporation (WAT) | 0.0 | $228k | 633.00 | 359.89 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $228k | 2.4k | 96.64 | |
| SSgA Funds Management Nuveen Blmbrg Sh (SHM) | 0.0 | $226k | 4.7k | 48.14 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $223k | 1.2k | 193.87 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $222k | 5.0k | 44.46 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $222k | 525.00 | 423.12 | |
| JP Morgan Investment Management Betbuld Msci (BBRE) | 0.0 | $222k | 2.2k | 100.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 5.5k | 39.12 | |
| iShares ETFs/USA Us Aer Def Etf (ITA) | 0.0 | $216k | 1.4k | 149.64 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $215k | 2.7k | 80.78 | |
| Williams Companies (WMB) | 0.0 | $213k | 4.7k | 45.65 | |
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $212k | 650.00 | 326.73 | |
| Rambus (RMBS) | 0.0 | $211k | 5.0k | 42.22 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $209k | 780.00 | 267.37 | |
| Aon Shs Cl A (AON) | 0.0 | $208k | 602.00 | 346.00 | |
| Intel Corporation (INTC) | 0.0 | $203k | 8.7k | 23.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 400.00 | 505.22 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $183k | 12k | 15.66 | |
| Western Union Company (WU) | 0.0 | $174k | 15k | 11.93 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $148k | 12k | 12.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 11k | 6.56 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $41k | 15k | 2.76 |
