Rockland Trust as of March 31, 2025
Portfolio Holdings for Rockland Trust
Rockland Trust holds 275 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 |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $99M | 343k | 288.14 | |
| Microsoft Corporation (MSFT) | 4.3 | $86M | 230k | 375.39 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.7 | $74M | 801k | 92.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $67M | 656k | 102.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $65M | 419k | 154.64 | |
| Apple (AAPL) | 2.8 | $57M | 254k | 222.13 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $56M | 598k | 93.78 | |
| Pepsi (PEP) | 2.3 | $47M | 311k | 149.94 | |
| Visa Com Cl A (V) | 2.3 | $46M | 133k | 350.46 | |
| Merck & Co (MRK) | 2.2 | $44M | 493k | 89.76 | |
| UnitedHealth (UNH) | 2.1 | $42M | 81k | 523.75 | |
| Pangaea Logistics Solution L SHS (PANL) | 2.0 | $41M | 8.6M | 4.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $39M | 73k | 532.58 | |
| Independent Bank (INDB) | 1.9 | $38M | 604k | 62.65 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.8 | $37M | 1.6M | 22.57 | |
| Chubb (CB) | 1.8 | $36M | 121k | 302.00 | |
| Procter & Gamble Company (PG) | 1.8 | $35M | 206k | 170.42 | |
| Meta Platforms Cl A (META) | 1.7 | $34M | 59k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 138k | 245.30 | |
| TJX Companies (TJX) | 1.7 | $34M | 278k | 121.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $34M | 283k | 118.93 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $33M | 60k | 548.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $30M | 127k | 236.24 | |
| EOG Resources (EOG) | 1.4 | $29M | 225k | 128.24 | |
| Blackrock None (BLK) | 1.3 | $26M | 27k | 946.49 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $25M | 106k | 231.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $24M | 235k | 103.47 | |
| Nextera Energy (NEE) | 1.2 | $24M | 332k | 70.89 | |
| Intuit (INTU) | 1.2 | $23M | 38k | 614.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 234k | 98.09 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $22M | 125k | 179.70 | |
| Honeywell International (HON) | 1.1 | $22M | 105k | 211.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $22M | 70k | 312.03 | |
| Roper Industries (ROP) | 1.1 | $22M | 37k | 589.58 | |
| Automatic Data Processing (ADP) | 1.1 | $21M | 70k | 305.53 | |
| Verizon Communications (VZ) | 1.0 | $20M | 430k | 45.36 | |
| Intercontinental Exchange (ICE) | 1.0 | $19M | 111k | 172.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 108k | 165.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 33k | 497.60 | |
| Nike CL B (NKE) | 0.8 | $16M | 248k | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 167k | 93.70 | |
| Schlumberger Com Stk (SLB) | 0.8 | $16M | 371k | 41.80 | |
| Copart (CPRT) | 0.8 | $15M | 265k | 56.59 | |
| West Pharmaceutical Services (WST) | 0.7 | $15M | 65k | 223.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $14M | 70k | 206.48 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 45k | 312.37 | |
| Air Products & Chemicals (APD) | 0.7 | $14M | 47k | 294.93 | |
| Ecolab (ECL) | 0.7 | $14M | 53k | 253.52 | |
| Wec Energy Group (WEC) | 0.6 | $13M | 115k | 108.98 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 170k | 71.62 | |
| Home Depot (HD) | 0.6 | $12M | 33k | 366.49 | |
| Linde SHS (LIN) | 0.6 | $12M | 26k | 465.63 | |
| General Mills (GIS) | 0.6 | $12M | 197k | 59.79 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 89k | 132.65 | |
| Pfizer (PFE) | 0.6 | $12M | 455k | 25.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 14k | 825.91 | |
| Consolidated Edison (ED) | 0.6 | $11M | 102k | 110.59 | |
| Southern Company (SO) | 0.6 | $11M | 119k | 91.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 77k | 142.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 175k | 60.99 | |
| Unilever Spon Adr New (UL) | 0.5 | $10M | 169k | 59.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.6M | 109k | 87.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.5M | 17k | 513.91 | |
| Ge Aerospace Com New (GE) | 0.4 | $8.1M | 41k | 200.15 | |
| Emerson Electric (EMR) | 0.4 | $7.9M | 72k | 109.64 | |
| Rockwell Automation (ROK) | 0.4 | $7.5M | 29k | 258.38 | |
| Hp (HPQ) | 0.3 | $6.8M | 247k | 27.69 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 32k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.3M | 9.5k | 559.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.3M | 3.7k | 1432.56 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 29k | 167.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $4.8M | 81k | 58.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.5M | 35k | 128.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $4.4M | 89k | 49.81 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $3.9M | 40k | 97.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 33k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 22k | 156.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.4M | 36k | 93.45 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 79k | 41.73 | |
| American Intl Group Com New (AIG) | 0.2 | $3.2M | 37k | 86.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.5k | 561.90 | |
| Amazon (AMZN) | 0.1 | $2.9M | 15k | 190.26 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 15k | 175.68 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 5.2k | 508.00 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $2.6M | 54k | 47.81 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 10k | 248.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 26k | 90.54 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.3M | 38k | 59.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 21k | 103.20 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 13k | 158.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 24k | 81.73 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 10k | 175.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 30k | 58.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 7.7k | 205.00 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.6M | 5.9k | 262.12 | |
| American Express Company (AXP) | 0.1 | $1.5M | 5.6k | 269.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 33k | 45.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 13k | 109.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | 18k | 81.76 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 89.86 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.4k | 329.80 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 66k | 21.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 10k | 139.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.1k | 349.19 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 15k | 91.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 32k | 43.70 | |
| Oge Energy Corp (OGE) | 0.1 | $1.4M | 30k | 45.96 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.4M | 18k | 77.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.3M | 7.1k | 188.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 8.9k | 146.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 6.4k | 197.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 13k | 95.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.3k | 193.99 | |
| Paychex (PAYX) | 0.1 | $1.2M | 7.9k | 154.28 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.2M | 24k | 49.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 233.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 104.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 111.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.3k | 337.01 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | 8.4k | 131.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 13k | 82.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.2k | 258.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.1M | 15k | 70.40 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.4k | 164.65 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.0M | 11k | 91.73 | |
| Evergy (EVRG) | 0.1 | $1.0M | 15k | 68.95 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $1.0M | 17k | 62.77 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.0k | 146.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 24k | 42.22 | |
| Stryker Corporation (SYK) | 0.1 | $997k | 2.7k | 372.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $994k | 1.8k | 542.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $971k | 20k | 48.82 | |
| H&R Block (HRB) | 0.0 | $926k | 17k | 54.91 | |
| Walt Disney Company (DIS) | 0.0 | $925k | 9.4k | 98.70 | |
| At&t (T) | 0.0 | $909k | 32k | 28.28 | |
| Target Corporation (TGT) | 0.0 | $906k | 8.7k | 104.36 | |
| Cummins (CMI) | 0.0 | $901k | 2.9k | 313.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $897k | 12k | 76.88 | |
| Gra (GGG) | 0.0 | $892k | 11k | 83.51 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $884k | 17k | 53.23 | |
| Hershey Company (HSY) | 0.0 | $855k | 5.0k | 171.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $854k | 1.6k | 533.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $851k | 18k | 46.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $839k | 1.8k | 468.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $819k | 866.00 | 945.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $815k | 9.0k | 90.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $809k | 6.8k | 118.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $806k | 6.1k | 132.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $788k | 16k | 48.01 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $765k | 9.9k | 77.26 | |
| Amgen (AMGN) | 0.0 | $761k | 2.4k | 311.55 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $760k | 30k | 25.16 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $748k | 9.9k | 75.91 | |
| Best Buy (BBY) | 0.0 | $746k | 10k | 73.61 | |
| State Street Corporation (STT) | 0.0 | $739k | 8.3k | 89.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $719k | 17k | 42.19 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $716k | 9.3k | 76.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $707k | 9.9k | 71.79 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $702k | 14k | 51.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $675k | 18k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $675k | 1.8k | 383.53 | |
| Garmin SHS (GRMN) | 0.0 | $674k | 3.1k | 217.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $673k | 25k | 27.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $666k | 6.7k | 100.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $652k | 5.5k | 117.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $604k | 4.8k | 125.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $594k | 4.5k | 132.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $585k | 6.8k | 85.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $584k | 1.3k | 446.71 | |
| ConocoPhillips (COP) | 0.0 | $579k | 5.5k | 105.02 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $572k | 10k | 55.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $563k | 1.6k | 361.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $560k | 921.00 | 607.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $548k | 49k | 11.22 | |
| Travelers Companies (TRV) | 0.0 | $522k | 2.0k | 264.46 | |
| Broadcom (AVGO) | 0.0 | $509k | 3.0k | 167.43 | |
| Goldman Sachs (GS) | 0.0 | $502k | 918.00 | 546.29 | |
| Xylem (XYL) | 0.0 | $499k | 4.2k | 119.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $482k | 9.7k | 49.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $479k | 7.6k | 63.40 | |
| Eversource Energy (ES) | 0.0 | $464k | 7.5k | 62.11 | |
| Booking Holdings (BKNG) | 0.0 | $461k | 100.00 | 4606.91 | |
| Woodward Governor Company (WWD) | 0.0 | $449k | 2.5k | 182.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $448k | 9.7k | 45.97 | |
| Exelon Corporation (EXC) | 0.0 | $445k | 9.7k | 46.08 | |
| Cisco Systems (CSCO) | 0.0 | $442k | 7.2k | 61.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $438k | 6.7k | 65.59 | |
| Norfolk Southern (NSC) | 0.0 | $433k | 1.8k | 236.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $428k | 1.3k | 337.95 | |
| Agnico (AEM) | 0.0 | $427k | 3.9k | 108.41 | |
| Illinois Tool Works (ITW) | 0.0 | $427k | 1.7k | 248.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $420k | 1.8k | 238.20 | |
| Eastern Bankshares (EBC) | 0.0 | $408k | 25k | 16.40 | |
| Jabil Circuit (JBL) | 0.0 | $391k | 2.9k | 136.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $386k | 5.7k | 67.85 | |
| Waste Management (WM) | 0.0 | $385k | 1.7k | 231.51 | |
| Sempra Energy (SRE) | 0.0 | $380k | 5.3k | 71.36 | |
| Anthem (ELV) | 0.0 | $380k | 873.00 | 434.96 | |
| Capital One Financial (COF) | 0.0 | $373k | 2.1k | 179.30 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $367k | 7.2k | 51.08 | |
| Fastenal Company (FAST) | 0.0 | $366k | 4.7k | 77.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $365k | 1.9k | 188.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $363k | 2.7k | 134.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 5.3k | 67.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $361k | 4.6k | 78.28 | |
| SYSCO Corporation (SYY) | 0.0 | $357k | 4.8k | 75.04 | |
| Boeing Company (BA) | 0.0 | $353k | 2.1k | 170.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $348k | 1.4k | 242.46 | |
| Applied Materials (AMAT) | 0.0 | $346k | 2.4k | 145.12 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 1.3k | 272.59 | |
| Simon Property (SPG) | 0.0 | $341k | 2.1k | 166.08 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $337k | 17k | 20.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $336k | 3.5k | 96.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $331k | 1.7k | 198.02 | |
| Fiserv (FI) | 0.0 | $327k | 1.5k | 220.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $316k | 3.9k | 81.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $316k | 4.0k | 79.37 | |
| Franklin Resources (BEN) | 0.0 | $311k | 16k | 19.25 | |
| Cintas Corporation (CTAS) | 0.0 | $307k | 1.5k | 205.53 | |
| Carlisle Companies (CSL) | 0.0 | $307k | 900.00 | 340.50 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 4.2k | 72.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $297k | 2.1k | 139.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $294k | 2.4k | 120.25 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $291k | 6.6k | 43.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $286k | 3.8k | 75.65 | |
| Trane Technologies SHS (TT) | 0.0 | $273k | 809.00 | 336.92 | |
| Altria (MO) | 0.0 | $271k | 4.5k | 60.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $268k | 5.0k | 53.52 | |
| Progressive Corporation (PGR) | 0.0 | $263k | 930.00 | 283.01 | |
| Lam Research Corp None (LRCX) | 0.0 | $259k | 3.6k | 72.70 | |
| Rambus (RMBS) | 0.0 | $259k | 5.0k | 51.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 1.6k | 165.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $258k | 1.8k | 140.44 | |
| Principal Financial (PFG) | 0.0 | $257k | 3.0k | 84.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $255k | 402.00 | 634.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $255k | 5.1k | 49.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $254k | 1.2k | 220.74 | |
| Ciena Corp Com New (CIEN) | 0.0 | $250k | 4.1k | 60.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 180.00 | 1383.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 2.1k | 116.98 | |
| Williams Companies (WMB) | 0.0 | $240k | 4.0k | 59.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $239k | 6.4k | 37.40 | |
| Doximity Cl A (DOCS) | 0.0 | $238k | 4.1k | 58.03 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $237k | 894.00 | 264.73 | |
| Agree Realty Corporation (ADC) | 0.0 | $233k | 3.0k | 77.19 | |
| FactSet Research Systems (FDS) | 0.0 | $232k | 511.00 | 454.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 452.00 | 512.00 | |
| Championx Corp (CHX) | 0.0 | $228k | 7.7k | 29.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 914.00 | 244.03 | |
| Waters Corporation (WAT) | 0.0 | $223k | 605.00 | 368.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.0k | 111.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $221k | 1.4k | 153.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $220k | 525.00 | 419.88 | |
| CRH Ord (CRH) | 0.0 | $219k | 2.5k | 87.97 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 452.00 | 484.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $217k | 1.1k | 198.42 | |
| EQT Corporation (EQT) | 0.0 | $214k | 4.0k | 53.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.3k | 169.20 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 1.9k | 112.05 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.4k | 153.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $211k | 2.8k | 76.42 | |
| Teradyne (TER) | 0.0 | $210k | 2.5k | 82.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | 650.00 | 317.64 | |
| Quanta Services (PWR) | 0.0 | $206k | 809.00 | 254.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $204k | 3.4k | 60.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $204k | 2.1k | 98.92 | |
| Keysight Technologies (KEYS) | 0.0 | $203k | 1.4k | 149.77 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 5.1k | 39.20 | |
| American Water Works (AWK) | 0.0 | $201k | 1.4k | 147.52 | |
| Aon Shs Cl A (AON) | 0.0 | $200k | 502.00 | 399.00 | |
| Akamai Technologies (AKAM) | 0.0 | $200k | 2.5k | 80.50 | |
| AES Corporation (AES) | 0.0 | $199k | 16k | 12.42 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $167k | 12k | 14.28 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $140k | 11k | 12.42 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $15k | 15k | 1.02 |
