First County Bank /CT/
CIK 0001983616
Annualised vol
9.67293%
Beta
0.480053
HHI
136.953586
Top-10 weight
27.090206%
VaR 95%
0.881674%
VaR 99%
1.813801%
Max drawdown
15.288775%
Matched value
50.733443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 44,721 | 44,757 | -0.08% | 8,948,226 |
| AAPL | REDUCED | 28,849 | 28,946 | -0.34% | 8,347,746 |
| MSFT | ADDED | 20,082 | 18,055 | 11.23% | 7,490,987 |
| GOOGL | REDUCED | 17,280 | 17,636 | -2.02% | 6,159,448 |
| AVGO | ADDED | 11,657 | 11,360 | 2.61% | 4,403,432 |
| ABBV | REDUCED | 14,610 | 14,701 | -0.62% | 3,676,461 |
| AMZN | REDUCED | 14,884 | 15,110 | -1.5% | 3,547,453 |
| PANW | ADDED | 9,937 | 9,839 | 1.0% | 3,388,716 |
| AMD | REDUCED | 5,704 | 5,794 | -1.55% | 3,313,511 |
| COST | ADDED | 2,959 | 2,945 | 0.48% | 2,768,055 |
| PM | REDUCED | 14,318 | 14,631 | -2.14% | 2,590,270 |
| MRK | REDUCED | 18,788 | 18,936 | -0.78% | 2,414,260 |
| EMR | REDUCED | 14,165 | 15,759 | -10.11% | 2,027,720 |
| ETN | ADDED | 4,622 | 4,604 | 0.39% | 1,969,526 |
| PG | REDUCED | 13,199 | 13,523 | -2.4% | 1,935,502 |
| GILD | REDUCED | 15,088 | 15,499 | -2.65% | 1,906,218 |
| CSCO | REDUCED | 14,697 | 15,468 | -4.98% | 1,726,311 |
| UNP | ADDED | 6,185 | 6,082 | 1.69% | 1,682,320 |
| JNJ | REDUCED | 6,398 | 6,439 | -0.64% | 1,624,900 |
| LLY | ADDED | 1,319 | 1,270 | 3.86% | 1,582,048 |
| CRM | REDUCED | 9,931 | 10,154 | -2.2% | 1,555,791 |
| HD | ADDED | 4,373 | 4,304 | 1.6% | 1,542,270 |
| BRK-B | ADDED | 2,950 | 2,393 | 23.28% | 1,476,150 |
| AMGN | REDUCED | 4,058 | 4,167 | -2.62% | 1,469,483 |
| META | ADDED | 2,534 | 2,079 | 21.89% | 1,427,378 |
| ORCL | REDUCED | 9,595 | 9,928 | -3.35% | 1,406,148 |
| MCD | ADDED | 5,067 | 5,008 | 1.18% | 1,369,660 |
| DUK | REDUCED | 9,980 | 10,629 | -6.11% | 1,263,268 |
| V | ADDED | 3,451 | 3,329 | 3.66% | 1,184,003 |
| TRP | REDUCED | 17,148 | 17,621 | -2.68% | 1,136,741 |
| ADP | ADDED | 4,956 | 4,950 | 0.12% | 1,109,897 |
| LRCX | ADDED | 2,483 | 2,441 | 1.72% | 1,075,959 |
| PEP | ADDED | 7,782 | 7,753 | 0.37% | 1,053,683 |
| ENB | REDUCED | 18,363 | 18,945 | -3.07% | 995,458 |
| PYPL | REDUCED | 20,542 | 24,492 | -16.13% | 887,004 |
| TMO | ADDED | 1,589 | 1,527 | 4.06% | 796,661 |
| CVX | REDUCED | 4,679 | 4,775 | -2.01% | 775,591 |
| LIN | ADDED | 1,404 | 1,400 | 0.29% | 728,592 |
| KO | REDUCED | 8,341 | 8,494 | -1.8% | 677,873 |
| BX | REDUCED | 5,539 | 5,628 | -1.58% | 651,774 |
| CB | ADDED | 1,822 | 1,773 | 2.76% | 620,829 |
| BKNG | ADDED | 3,378 | 130 | 2498.46% | 602,095 |
| NGG | REDUCED | 7,242 | 7,557 | -4.17% | 600,144 |
| INTC | NEW | 4,241 | - | - | 592,171 |
| COP | ADDED | 5,615 | 5,605 | 0.18% | 583,735 |
| PFE | REDUCED | 23,791 | 24,266 | -1.96% | 572,887 |
| MA | REDUCED | 1,005 | 1,054 | -4.65% | 516,168 |
| URI | ADDED | 442 | 436 | 1.38% | 500,737 |
| TEL | ADDED | 2,272 | 2,188 | 3.84% | 458,059 |
| GS | REDUCED | 447 | 453 | -1.32% | 452,082 |
| DLR | REDUCED | 2,427 | 2,555 | -5.01% | 435,841 |
| PLD | REDUCED | 3,183 | 3,243 | -1.85% | 431,201 |
| MDT | ADDED | 5,336 | 4,934 | 8.15% | 417,435 |
| ECL | ADDED | 1,464 | 1,368 | 7.02% | 407,885 |
| BMY | REDUCED | 7,016 | 7,551 | -7.09% | 404,262 |
| ADI | REDUCED | 1,011 | 1,037 | -2.51% | 401,539 |
| NEE | REDUCED | 4,566 | 5,009 | -8.84% | 400,758 |
| LOW | REDUCED | 1,694 | 2,044 | -17.12% | 373,510 |
| ALL | ADDED | 1,549 | 1,461 | 6.02% | 368,569 |
| T | REDUCED | 16,186 | 16,895 | -4.2% | 335,051 |
| LMT | REDUCED | 650 | 677 | -3.99% | 331,148 |
| TGT | REDUCED | 2,484 | 2,687 | -7.55% | 324,435 |
| NVS | ADDED | 2,022 | 2,014 | 0.4% | 316,888 |
| SBUX | ADDED | 2,829 | 2,789 | 1.43% | 289,095 |
| PH | REDUCED | 295 | 300 | -1.67% | 288,545 |
| DE | REDUCED | 451 | 467 | -3.43% | 286,083 |
| GLD | UNCHANGED | 740 | 740 | 0.0% | 272,601 |
| BA | UNCHANGED | 1,250 | 1,250 | 0.0% | 270,588 |
| FITB | ADDED | 4,685 | 4,625 | 1.3% | 264,093 |
| PLTR | NEW | 2,160 | - | - | 252,007 |
| CVS | NEW | 2,436 | - | - | 252,004 |
| ELV | NEW | 630 | - | - | 243,640 |
| DGX | ADDED | 1,129 | 1,110 | 1.71% | 239,291 |
| PPL | REDUCED | 5,933 | 6,164 | -3.75% | 215,665 |
| FTV | NEW | 3,408 | - | - | 208,195 |
| MDLZ | REDUCED | 3,479 | 3,879 | -10.31% | 201,225 |
| DOW | CLOSED OUT | 0 | 15,263 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,888 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,989 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,847 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Value ETF | Equities | 922908744 | 12,732,124 | 5.99 | 58423.0 | |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 8,427,591 | 3.97 | 42119.0 |
| - | IShares S&P Small Cap 600 Value | Equities | 464287879 | 6,838,374 | 3.22 | 50032.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 5,617,308 | 2.64 | 15059.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 5,536,614 | 2.61 | 19134.0 |
| - | IShares Core S&P 500 ETF | Equities | 464287200 | 4,525,542 | 2.13 | 6043.0 | |
| GOOGL | REDUCED | Alphabet, Inc Class A | Equities | 02079K305 | 4,130,125 | 1.94 | 11557.0 |
| AMD | REDUCED | Advanced Micro Devices | Equities | 007903107 | 3,313,511 | 1.56 | 5704.0 |
| ABBV | REDUCED | AbbVie Inc | Equities | 00287Y109 | 3,249,679 | 1.53 | 12914.0 |
| AVGO | ADDED | Broadcom, Inc | Equities | 11135F101 | 3,200,298 | 1.51 | 8472.0 |
| - | Vanguard High Dividend Yield In | Equities | 921946406 | 3,196,631 | 1.5 | 20228.0 | |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 3,155,622 | 1.48 | 13240.0 |
| PANW | ADDED | Palo Alto Networks, Inc | Equities | 697435105 | 3,081,798 | 1.45 | 9037.0 |
| - | Kla-Tencor Corp | Equities | 482480100 | 2,842,108 | 1.34 | 9420.0 | |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 2,698,282 | 1.27 | 9325.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 2,653,872 | 1.25 | 19411.0 | |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 2,633,043 | 1.24 | 8044.0 | |
| - | ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 2,342,408 | 1.1 | 15794.0 | |
| PM | REDUCED | Philip Morris Intl Inc | Equities | 718172109 | 2,315,286 | 1.09 | 12798.0 |
| - | Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 2,293,259 | 1.08 | 3339.0 | |
| - | Caterpillar Inc Del | Equities | 149123101 | 2,276,756 | 1.07 | 2138.0 | |
| - | State Street SPDR S&P 500 ETF T | Equities | 78462F103 | 2,243,297 | 1.06 | 3004.0 | |
| - | Schwab US Large Cap Growth ETF | Equities | 808524300 | 2,206,300 | 1.04 | 65198.0 | |
| - | IShares Core MSCI EAFE ETF | Equities | 46432F842 | 2,137,798 | 1.01 | 22135.0 | |
| - | Microchip Tech Inc | Equities | 595017104 | 2,089,848 | 0.98 | 22915.0 | |
| - | Exxon Mobil Corp | Equities | 30231G102 | 2,018,261 | 0.95 | 14762.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Equities | 375558103 | 1,856,566 | 0.87 | 14695.0 |
| - | Vanguard Mid-Cap ETF | Equities | 922908629 | 1,848,679 | 0.87 | 22945.0 | |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 1,845,919 | 0.87 | 12895.0 |
| - | Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 | 1,804,887 | 0.85 | 22838.0 | |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 1,799,386 | 0.85 | 14003.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 1,761,027 | 0.83 | 4721.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 1,577,202 | 0.74 | 1686.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 1,566,447 | 0.74 | 13336.0 |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 1,491,560 | 0.7 | 9521.0 |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 1,488,928 | 0.7 | 5474.0 |
| PG | REDUCED | Procter & Gamble Corp | Equities | 742718109 | 1,458,335 | 0.69 | 9945.0 |
| - | IShares Core S&P MidCap ETF | Equities | 464287507 | 1,440,338 | 0.68 | 18679.0 | |
| - | Schwab US Large Cap Value ETF | Equities | 808524409 | 1,404,723 | 0.66 | 40354.0 | |
| - | Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 1,399,710 | 0.66 | 24050.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 1,394,587 | 0.66 | 2787.0 |
| ORCL | REDUCED | Oracle Corp | Equities | 68389X105 | 1,387,096 | 0.65 | 9465.0 |
| LLY | ADDED | Eli Lilly & Co | Equities | 532457108 | 1,372,148 | 0.65 | 1144.0 |
| - | American Elec Power Inc | Equities | 025537101 | 1,369,331 | 0.64 | 10009.0 | |
| - | iShares Int Govt Credit Bd ETF | Fixed Income | 464288612 | 1,310,167 | 0.62 | 12349.0 | |
| - | Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 | 1,302,949 | 0.61 | 18287.0 | |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 1,290,596 | 0.61 | 3564.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 1,287,882 | 0.61 | 5071.0 |
| - | Vanguard Intermediate-Term Bond | Fixed Income | 921937819 | 1,287,256 | 0.61 | 16783.0 | |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 1,246,561 | 0.59 | 2213.0 |
| - | Vanguard Growth ETF | Equities | 922908736 | 1,202,859 | 0.57 | 13964.0 | |
| DUK | REDUCED | Duke Energy Corp New Com | Equities | 26441C204 | 1,190,105 | 0.56 | 9402.0 |
| - | IBM Corp | Equities | 459200101 | 1,179,676 | 0.56 | 4195.0 | |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 1,159,983 | 0.55 | 1240.0 |
| ETN | ADDED | Eaton Corp PLC | Equities | G29183103 | 1,136,888 | 0.53 | 2668.0 |
| AVGO | ADDED | Broadcom, Inc | Equities | 11135F101 | 1,133,250 | 0.53 | 3000.0 |
| - | Verizon Comm Inc | Equities | 92343V104 | 1,130,266 | 0.53 | 26695.0 | |
| TRP | REDUCED | TC Energy Corp | Equities | 87807B107 | 1,125,074 | 0.53 | 16972.0 |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 1,121,170 | 0.53 | 3179.0 |
| ADP | ADDED | Automatic Data Processing Inc | Equities | 053015103 | 1,108,553 | 0.52 | 4950.0 |
| V | ADDED | Visa Inc CL A | Equities | 92826C839 | 1,088,281 | 0.51 | 3172.0 |
| - | Williams Cos Inc | Equities | 969457100 | 1,074,808 | 0.51 | 14458.0 | |
| GOOGL | REDUCED | Alphabet, Inc Class C | Equities | 02079K107 | 1,051,863 | 0.49 | 2977.0 |
| - | Corning Inc | Equities | 219350105 | 979,319 | 0.46 | 3834.0 | |
| ENB | REDUCED | Enbridge Inc | Equities | 29250N105 | 974,967 | 0.46 | 17985.0 |
| - | Schwab Fundamental Internationa | Equities | 808524755 | 973,528 | 0.46 | 18452.0 | |
| LRCX | ADDED | Lam Research Corp | Equities | 512807306 | 966,326 | 0.45 | 2230.0 |
| - | PNC Finl Srvs Grp Inc | Equities | 693475105 | 936,375 | 0.44 | 3803.0 | |
| - | The Southern Co | Equities | 842587107 | 917,476 | 0.43 | 9586.0 | |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 915,810 | 0.43 | 3388.0 |
| PYPL | REDUCED | Paypal Holdings, Inc. | Equities | 70450Y103 | 887,004 | 0.42 | 20542.0 |
| - | IShares Russell 1000 Value | Equities | 464287598 | 853,596 | 0.4 | 3521.0 | |
| - | IShares Russell 2000 | Equities | 464287655 | 850,574 | 0.4 | 2831.0 | |
| - | Biogen Idec Inc | Equities | 09062X103 | 849,764 | 0.4 | 3933.0 | |
| - | Dimensional ETF Trust US Small | Equities | 25434V500 | 824,388 | 0.39 | 10012.0 | |
| ETN | ADDED | Eaton Corp PLC | Equities | G29183103 | 803,236 | 0.38 | 1885.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 775,806 | 0.37 | 4089.0 | |
| - | Schwab Short-Term US Treasury E | Fixed Income | 808524862 | 773,590 | 0.36 | 32046.0 | |
| - | Tesla Motors, Inc | Equities | 88160R101 | 769,277 | 0.36 | 1829.0 | |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 768,395 | 0.36 | 5675.0 |
| - | Ameriprise Finl Inc | Equities | 03076C106 | 731,263 | 0.34 | 1594.0 | |
| LIN | ADDED | Linde PLC | Equities | G54950103 | 726,516 | 0.34 | 1400.0 |
| - | Huntington Bancshares Inc | Equities | 446150104 | 706,558 | 0.33 | 39851.0 | |
| - | Vanguard Short- Term Treasury E | Fixed Income | 92206C102 | 704,453 | 0.33 | 12104.0 | |
| - | State Street SPDR S&P 500 ETF T | Equities | 78462F103 | 692,256 | 0.33 | 927.0 | |
| CVX | REDUCED | Chevron Corp | Equities | 166764100 | 691,385 | 0.33 | 4171.0 |
| - | Caterpillar Inc Del | Equities | 149123101 | 665,563 | 0.31 | 625.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Equities | 883556102 | 659,288 | 0.31 | 1315.0 |
| - | IShares S&P 500 Growth Index ET | Equities | 464287309 | 658,769 | 0.31 | 4790.0 | |
| - | Entergy Corp | Equities | 29364G103 | 652,290 | 0.31 | 5679.0 | |
| BX | REDUCED | Blackstone Group Inc | Equities | 09260D107 | 633,300 | 0.3 | 5382.0 |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 602,656 | 0.28 | 5321.0 | |
| CB | ADDED | Chubb Limited | Equities | H1467J104 | 600,725 | 0.28 | 1763.0 |
| - | Morgan Stanley Gd | Equities | 617446448 | 592,001 | 0.28 | 2832.0 | |
| - | Citi Group Inc 4.625 10/30/203 | Fixed Income | 17292GBL8 | 586,830 | 0.28 | 610000.0 | |
| - | Vanguard Total Stock Market ETF | Equities | 922908769 | 582,813 | 0.27 | 1575.0 | |
| BKNG | ADDED | Booking Holdings Inc. | Equities | 09857L108 | 579,815 | 0.27 | 3253.0 |
| - | Vanguard Small- Cap ETF | Equities | 922908751 | 577,747 | 0.27 | 1906.0 | |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 577,094 | 0.27 | 4491.0 |
| KO | REDUCED | Coca-Cola Co | Equities | 191216100 | 575,310 | 0.27 | 7079.0 |
| NGG | REDUCED | National Grid PLC | Equities | 636274409 | 565,836 | 0.27 | 6828.0 |
| COP | ADDED | Conocophillips | Equities | 20825C104 | 526,349 | 0.25 | 5063.0 |
| GOOGL | REDUCED | Alphabet, Inc Class A | Equities | 02079K305 | 521,760 | 0.25 | 1460.0 |
| MA | REDUCED | Mastercard Inc CL A | Equities | 57636Q104 | 516,168 | 0.24 | 1005.0 |
| - | Truist Finl Corp | Equities | 89832Q109 | 515,986 | 0.24 | 10357.0 | |
| - | Schwab US Large-cap Etf Large C | Equities | 808524201 | 511,199 | 0.24 | 17370.0 | |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 502,452 | 0.24 | 1535.0 | |
| URI | ADDED | United Rentals Inc | Equities | 911363109 | 500,737 | 0.24 | 442.0 |
| - | Applied Materials Inc | Equities | 038222105 | 498,870 | 0.23 | 690.0 | |
| - | British AmericanTobacco PLC | Equities | 110448107 | 482,346 | 0.23 | 7810.0 | |
| PG | REDUCED | Procter & Gamble Corp | Equities | 742718109 | 460,743 | 0.22 | 3142.0 |
| - | Northrop Grumman Corp | Equities | 666807102 | 440,044 | 0.21 | 864.0 | |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 433,037 | 0.2 | 1602.0 |
| - | TJX Cos Inc New Com | Equities | 872540109 | 430,109 | 0.2 | 2839.0 | |
| DLR | REDUCED | Digital Realty Trust, Inc | Equities | 253868103 | 428,478 | 0.2 | 2386.0 |
| PLD | REDUCED | Prologis, Inc | Equities | 74340W103 | 424,834 | 0.2 | 3136.0 |
| - | Qualcomm Inc | Equities | 747525103 | 421,136 | 0.2 | 2279.0 | |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 415,987 | 0.2 | 2079.0 |
| - | US Bancorp Del | Equities | 902973304 | 409,391 | 0.19 | 6778.0 | |
| - | IShares Core MSCI EM IMI ETF | Equities | 46434G103 | 407,407 | 0.19 | 4918.0 | |
| ADI | REDUCED | Analog Devices Inc | Equities | 032654105 | 401,539 | 0.19 | 1011.0 |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 395,707 | 0.19 | 1122.0 |
| ABBV | REDUCED | AbbVie Inc | Equities | 00287Y109 | 393,817 | 0.19 | 1565.0 |
| TEL | ADDED | TE Connectivity Plc | Equities | G87052109 | 392,535 | 0.18 | 1947.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 390,050 | 0.18 | 4444.0 |
| ECL | ADDED | Ecolab Inc | Equities | 278865100 | 389,497 | 0.18 | 1398.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 388,947 | 0.18 | 2050.0 | |
| - | Vanguard Extended Mkt ETF | Equities | 922908652 | 386,303 | 0.18 | 1569.0 | |
| PFE | REDUCED | Pfizer Inc | Equities | 717081103 | 377,743 | 0.18 | 15687.0 |
| - | IShares S&P 500 Value Index ETF | Equities | 464287408 | 373,060 | 0.18 | 1643.0 | |
| GS | REDUCED | Goldman Sachs Corp | Equities | 38141G104 | 366,116 | 0.17 | 362.0 |
| - | State Street SPDR Short Term Co | Fixed Income | 78464A474 | 363,271 | 0.17 | 12105.0 | |
| ALL | ADDED | Allstate Corp | Equities | 020002101 | 361,669 | 0.17 | 1520.0 |
| - | First Trust Nasdaq Cybersecurit | Equities | 33734X846 | 359,400 | 0.17 | 4000.0 | |
| - | Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 356,815 | 0.17 | 1677.0 | |
| MDT | ADDED | Medtronic PLC | Equities | G5960L103 | 344,838 | 0.16 | 4408.0 |
| - | IShares Russell Midcap Index ET | Equities | 464287499 | 343,206 | 0.16 | 3111.0 | |
| - | State Street Financial Select S | Equities | 81369Y605 | 339,673 | 0.16 | 6336.0 | |
| GOOGL | REDUCED | Alphabet, Inc Class C | Equities | 02079K107 | 339,197 | 0.16 | 960.0 |
| INTC | NEW | Intel Corp | Equities | 458140100 | 335,112 | 0.16 | 2400.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 330,161 | 0.16 | 1300.0 |
| - | Adobe System Inc | Equities | 00724F101 | 329,057 | 0.15 | 1605.0 | |
| - | Schwab Emerging Market ETF | Equities | 808524730 | 319,821 | 0.15 | 8060.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Equities | 539830109 | 313,827 | 0.15 | 616.0 |
| NVS | ADDED | Novartis AG-ADR | Equities | 66987V109 | 309,992 | 0.15 | 1978.0 |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 307,459 | 0.14 | 1290.0 |
| PANW | ADDED | Palo Alto Networks, Inc | Equities | 697435105 | 306,918 | 0.14 | 900.0 |
| - | Altria Grp Inc | Equities | 02209S103 | 287,800 | 0.14 | 4000.0 | |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 283,066 | 0.13 | 2770.0 |
| - | Air Products & Chemical Inc | Equities | 009158106 | 279,987 | 0.13 | 955.0 | |
| - | American Tower | Equities | 03027X100 | 277,742 | 0.13 | 1698.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | Equities | 78463V107 | 272,601 | 0.13 | 740.0 |
| PM | REDUCED | Philip Morris Intl Inc | Equities | 718172109 | 266,119 | 0.13 | 1471.0 |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 265,113 | 0.12 | 1958.0 |
| T | REDUCED | AT&T Inc | Equities | 00206R102 | 262,373 | 0.12 | 12675.0 |
| - | Wells Fargo Co Perp Pfd Cnv A | Equities | 949746804 | 260,313 | 0.12 | 225.0 | |
| BA | UNCHANGED | Boeing Co | Equities | 097023105 | 259,764 | 0.12 | 1200.0 |
| FITB | ADDED | Fifth Third Bancorp | Equities | 316773100 | 258,569 | 0.12 | 4587.0 |
| - | GE Aerospace | Equities | 369604301 | 256,753 | 0.12 | 687.0 | |
| INTC | NEW | Intel Corp | Equities | 458140100 | 255,663 | 0.12 | 1831.0 |
| TGT | REDUCED | Target Corp Com | Equities | 87612E106 | 253,253 | 0.12 | 1939.0 |
| - | Danaher Corp | Equities | 235851102 | 252,386 | 0.12 | 1325.0 | |
| - | IShares S&P MidCap 400 Value | Equities | 464287705 | 250,550 | 0.12 | 1696.0 | |
| - | Air Products & Chemical Inc | Equities | 009158106 | 249,203 | 0.12 | 850.0 | |
| PLTR | NEW | Palantir Technologies Inc Cl A | Equities | 69608A108 | 246,290 | 0.12 | 2111.0 |
| - | Waste Management Inc Del | Equities | 94106L109 | 244,276 | 0.11 | 1096.0 | |
| ELV | NEW | Elevance Health Inc. | Equities | 036752103 | 243,640 | 0.11 | 630.0 |
| - | Amphenol Corp Cl A | Equities | 032095101 | 243,498 | 0.11 | 1381.0 | |
| - | Vanguard Dividend Appreciation | Equities | 921908844 | 236,620 | 0.11 | 1000.0 | |
| DGX | ADDED | Quest Diagnostics Incorporated | Equities | 74834L100 | 232,509 | 0.11 | 1097.0 |
| - | Micron Tech | Equities | 595112103 | 230,858 | 0.11 | 200.0 | |
| PH | REDUCED | Parker Hannifin Corp | Equities | 701094104 | 229,858 | 0.11 | 235.0 |
| - | IBM Corp | Equities | 459200101 | 221,593 | 0.1 | 788.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | Equities | 110122108 | 217,055 | 0.1 | 3767.0 |
| - | GE Aerospace | Equities | 369604301 | 216,016 | 0.1 | 578.0 | |
| - | Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 | 212,820 | 0.1 | 289.0 | |
| - | IShares US Technology ETF | Equities | 464287721 | 212,125 | 0.1 | 841.0 | |
| - | Bk of America Corp | Equities | 060505104 | 211,282 | 0.1 | 3708.0 | |
| PPL | REDUCED | PPL Corp | Equities | 69351T106 | 209,994 | 0.1 | 5777.0 |
| LLY | ADDED | Eli Lilly & Co | Equities | 532457108 | 209,900 | 0.1 | 175.0 |
| - | Abbott Labs | Equities | 002824100 | 208,611 | 0.1 | 2299.0 | |
| - | State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | 205,375 | 0.1 | 292.0 | |
| LOW | REDUCED | Lowes Co Inc | Equities | 548661107 | 203,953 | 0.1 | 925.0 |
| FTV | NEW | Fortive Corporation | Equities | 34959J108 | 200,620 | 0.09 | 3284.0 |
| PFE | REDUCED | Pfizer Inc | Equities | 717081103 | 195,144 | 0.09 | 8104.0 |
| - | Vanguard Emer Mkts ETF | Equities | 922042858 | 192,500 | 0.09 | 3225.0 | |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 190,299 | 0.09 | 300.0 |
| - | IShares Core S&P MidCap ETF | Equities | 464287507 | 188,148 | 0.09 | 2440.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | Equities | 110122108 | 187,207 | 0.09 | 3249.0 |
| - | IShares Russell 1000 Growth | Equities | 464287614 | 185,758 | 0.09 | 1496.0 | |
| - | Johnson Controls Int Plc | Equities | G51502105 | 182,930 | 0.09 | 1252.0 | |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 181,801 | 0.09 | 1270.0 |
| - | Kla-Tencor Corp | Equities | 482480100 | 181,026 | 0.09 | 600.0 | |
| AMGN | REDUCED | Amgen Inc | Equities | 031162100 | 178,887 | 0.08 | 494.0 |
| LOW | REDUCED | Lowes Co Inc | Equities | 548661107 | 169,557 | 0.08 | 769.0 |
| MDLZ | REDUCED | Mondelez International Inc - A | Equities | 609207105 | 164,844 | 0.08 | 2850.0 |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 163,200 | 0.08 | 600.0 |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 160,538 | 0.08 | 285.0 |
| - | Abbott Labs | Equities | 002824100 | 150,719 | 0.07 | 1661.0 | |
| - | IShares Core S&P 500 ETF | Equities | 464287200 | 149,778 | 0.07 | 200.0 | |
| - | Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 | 147,280 | 0.07 | 200.0 | |
| - | Waste Management Inc Del | Equities | 94106L109 | 144,872 | 0.07 | 650.0 | |
| CVS | NEW | CVS Health Corp | Equities | 126650100 | 138,209 | 0.07 | 1336.0 |
| - | Vanguard Extended Mkt ETF | Equities | 922908652 | 131,722 | 0.06 | 535.0 | |
| - | Vanguard Index FDS S&P 500 ETF | Equities | 922908363 | 130,494 | 0.06 | 190.0 | |
| - | Vanguard Growth ETF | Equities | 922908736 | 129,210 | 0.06 | 1500.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 120,397 | 0.06 | 1025.0 |
| CVS | NEW | CVS Health Corp | Equities | 126650100 | 113,795 | 0.05 | 1100.0 |
| - | TJX Cos Inc New Com | Equities | 872540109 | 113,625 | 0.05 | 750.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Equities | 883556102 | 112,806 | 0.05 | 225.0 |
| - | Goldman Sachs Group Inc 5.05 0 | Fixed Income | 38151FAU7 | 109,339 | 0.05 | 115000.0 | |
| LRCX | ADDED | Lam Research Corp | Equities | 512807306 | 108,333 | 0.05 | 250.0 |
| - | Altria Grp Inc | Equities | 02209S103 | 107,421 | 0.05 | 1493.0 | |
| - | Vanguard Small- Cap ETF | Equities | 922908751 | 106,698 | 0.05 | 352.0 | |
| KO | REDUCED | Coca-Cola Co | Equities | 191216100 | 102,563 | 0.05 | 1262.0 |
| - | ISharesTr S&P Small Cap 600 Ind | Equities | 464287804 | 97,885 | 0.05 | 660.0 | |
| GOOGL | REDUCED | Alphabet, Inc Class A | Equities | 02079K305 | 97,205 | 0.05 | 272.0 |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 95,784 | 0.05 | 151.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 93,463 | 0.04 | 323.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 88,406 | 0.04 | 237.0 |
| GS | REDUCED | Goldman Sachs Corp | Equities | 38141G104 | 85,966 | 0.04 | 85.0 |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 85,639 | 0.04 | 428.0 |
| - | Microchip Tech Inc | Equities | 595017104 | 82,080 | 0.04 | 900.0 | |
| CVX | REDUCED | Chevron Corp | Equities | 166764100 | 79,896 | 0.04 | 482.0 |
| - | IShares Russell 2000 | Equities | 464287655 | 75,113 | 0.04 | 250.0 | |
| - | CT ST Health & EDL Rev Bds 3.50 | Fixed Income | 20774YNC7 | 73,562 | 0.03 | 75000.0 | |
| T | REDUCED | AT&T Inc | Equities | 00206R102 | 72,678 | 0.03 | 3511.0 |
| DUK | REDUCED | Duke Energy Corp New Com | Equities | 26441C204 | 70,885 | 0.03 | 560.0 |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 69,595 | 0.03 | 292.0 |
| - | IShares Russell 1000 Growth | Equities | 464287614 | 69,535 | 0.03 | 560.0 | |
| V | ADDED | Visa Inc CL A | Equities | 92826C839 | 68,618 | 0.03 | 200.0 |
| TGT | REDUCED | Target Corp Com | Equities | 87612E106 | 65,305 | 0.03 | 500.0 |
| MDT | ADDED | Medtronic PLC | Equities | G5960L103 | 65,087 | 0.03 | 832.0 |
| - | Vanguard Mid-Cap ETF | Equities | 922908629 | 64,456 | 0.03 | 800.0 | |
| - | Caterpillar Inc Del | Equities | 149123101 | 59,634 | 0.03 | 56.0 | |
| PH | REDUCED | Parker Hannifin Corp | Equities | 701094104 | 58,687 | 0.03 | 60.0 |
| - | Morgan Stanley Gd | Equities | 617446448 | 58,531 | 0.03 | 280.0 | |
| - | Johnson Controls Int Plc | Equities | G51502105 | 55,376 | 0.03 | 379.0 | |
| AVGO | ADDED | Broadcom, Inc | Equities | 11135F101 | 55,152 | 0.03 | 146.0 |
| - | PNC Finl Srvs Grp Inc | Equities | 693475105 | 52,199 | 0.02 | 212.0 | |
| - | Northrop Grumman Corp | Equities | 666807102 | 50,931 | 0.02 | 100.0 | |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 50,915 | 0.02 | 325.0 |
| TEL | ADDED | TE Connectivity Plc | Equities | G87052109 | 50,403 | 0.02 | 250.0 |
| - | U.S. Treasury Nts 4.125 02/15/ | Fixed Income | 91282CKA8 | 50,029 | 0.02 | 50000.0 | |
| - | U.S. Treasury Nts 4.00 01/15/2 | Fixed Income | 91282CJT9 | 50,003 | 0.02 | 50000.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Equities | 375558103 | 49,652 | 0.02 | 393.0 |
| - | Verizon Comm Inc | Equities | 92343V104 | 46,870 | 0.02 | 1107.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 45,035 | 0.02 | 90.0 |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 44,517 | 0.02 | 136.0 | |
| - | State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | 44,310 | 0.02 | 63.0 | |
| COP | ADDED | Conocophillips | Equities | 20825C104 | 41,584 | 0.02 | 400.0 |
| MDLZ | REDUCED | Mondelez International Inc - A | Equities | 609207105 | 36,381 | 0.02 | 629.0 |
| NGG | REDUCED | National Grid PLC | Equities | 636274409 | 34,308 | 0.02 | 414.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 34,180 | 0.02 | 250.0 | |
| - | American Elec Power Inc | Equities | 025537101 | 33,382 | 0.02 | 244.0 | |
| - | Danaher Corp | Equities | 235851102 | 33,334 | 0.02 | 175.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 32,889 | 0.02 | 280.0 |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 30,969 | 0.01 | 241.0 |
| - | Connecticut GO Bds 4.00 06/01/ | Fixed Income | 20772KKZ1 | 30,823 | 0.01 | 30000.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 29,523 | 0.01 | 59.0 |
| ABBV | REDUCED | AbbVie Inc | Equities | 00287Y109 | 28,687 | 0.01 | 114.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 26,183 | 0.01 | 138.0 | |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 25,840 | 0.01 | 95.0 |
| - | Parker CO WTR & SWR Bds 4.00 1 | Fixed Income | 70105RCC9 | 25,676 | 0.01 | 25000.0 | |
| - | Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income | 256359DS6 | 25,492 | 0.01 | 25000.0 | |
| - | CT Special Tax Oblig Bds 4.00 | Fixed Income | 207758VX8 | 25,049 | 0.01 | 25000.0 | |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 24,246 | 0.01 | 65.0 |
| - | US Bancorp Del | Equities | 902973304 | 24,100 | 0.01 | 399.0 | |
| ETN | ADDED | Eaton Corp PLC | Equities | G29183103 | 23,010 | 0.01 | 54.0 |
| - | Ameriprise Finl Inc | Equities | 03076C106 | 22,479 | 0.01 | 49.0 | |
| V | ADDED | Visa Inc CL A | Equities | 92826C839 | 20,585 | 0.01 | 60.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 20,580 | 0.01 | 22.0 |
| - | Adobe System Inc | Equities | 00724F101 | 20,502 | 0.01 | 100.0 | |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 20,500 | 0.01 | 181.0 | |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 20,103 | 0.01 | 57.0 |
| AAPL | REDUCED | Apple Inc | Equities | 037833100 | 19,387 | 0.01 | 67.0 |
| GOOGL | REDUCED | Alphabet, Inc Class A | Equities | 02079K305 | 19,298 | 0.01 | 54.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Equities | 883556102 | 19,052 | 0.01 | 38.0 |
| ORCL | REDUCED | Oracle Corp | Equities | 68389X105 | 19,052 | 0.01 | 130.0 |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 19,009 | 0.01 | 95.0 |
| CB | ADDED | Chubb Limited | Equities | H1467J104 | 18,400 | 0.01 | 54.0 |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 18,144 | 0.01 | 134.0 |
| - | Vanguard Emer Mkts ETF | Equities | 922042858 | 17,907 | 0.01 | 300.0 | |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 17,840 | 0.01 | 66.0 |
| BKNG | ADDED | Booking Holdings Inc. | Equities | 09857L108 | 17,824 | 0.01 | 100.0 |
| - | PNC Finl Srvs Grp Inc | Equities | 693475105 | 17,235 | 0.01 | 70.0 | |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 16,989 | 0.01 | 150.0 | |
| ENB | REDUCED | Enbridge Inc | Equities | 29250N105 | 16,588 | 0.01 | 306.0 |
| PG | REDUCED | Procter & Gamble Corp | Equities | 742718109 | 16,424 | 0.01 | 112.0 |
| - | Caterpillar Inc Del | Equities | 149123101 | 15,974 | 0.01 | 15.0 | |
| - | Northrop Grumman Corp | Equities | 666807102 | 15,279 | 0.01 | 30.0 | |
| - | Tesla Motors, Inc | Equities | 88160R101 | 15,142 | 0.01 | 36.0 | |
| AMZN | REDUCED | Amazon.com Inc | Equities | 023135106 | 14,777 | 0.01 | 62.0 |
| AVGO | ADDED | Broadcom, Inc | Equities | 11135F101 | 14,732 | 0.01 | 39.0 |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 14,646 | 0.01 | 26.0 |
| BX | REDUCED | Blackstone Group Inc | Equities | 09260D107 | 14,238 | 0.01 | 121.0 |
| ECL | ADDED | Ecolab Inc | Equities | 278865100 | 14,209 | 0.01 | 51.0 |
| TEL | ADDED | TE Connectivity Plc | Equities | G87052109 | 14,113 | 0.01 | 70.0 |
| - | Williams Cos Inc | Equities | 969457100 | 13,604 | 0.01 | 183.0 | |
| COP | ADDED | Conocophillips | Equities | 20825C104 | 12,891 | 0.01 | 124.0 |
| - | British AmericanTobacco PLC | Equities | 110448107 | 12,352 | 0.01 | 200.0 | |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 10,966 | 0.01 | 70.0 |
| BA | UNCHANGED | Boeing Co | Equities | 097023105 | 10,824 | 0.01 | 50.0 |
| COST | ADDED | Costco Wholesale Corp | Equities | 22160K105 | 10,290 | 0.0 | 11.0 |
| LMT | REDUCED | Lockheed Martin Corp | Equities | 539830109 | 10,189 | 0.0 | 20.0 |
| - | Williams Cos Inc | Equities | 969457100 | 9,887 | 0.0 | 133.0 | |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 9,493 | 0.0 | 29.0 | |
| - | Danaher Corp | Equities | 235851102 | 8,953 | 0.0 | 47.0 | |
| PM | REDUCED | Philip Morris Intl Inc | Equities | 718172109 | 8,865 | 0.0 | 49.0 |
| - | Adobe System Inc | Equities | 00724F101 | 7,586 | 0.0 | 37.0 | |
| MDT | ADDED | Medtronic PLC | Equities | G5960L103 | 7,510 | 0.0 | 96.0 |
| - | Vanguard Total Stock Market ETF | Equities | 922908769 | 7,401 | 0.0 | 20.0 | |
| DLR | REDUCED | Digital Realty Trust, Inc | Equities | 253868103 | 7,363 | 0.0 | 41.0 |
| LMT | REDUCED | Lockheed Martin Corp | Equities | 539830109 | 7,132 | 0.0 | 14.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc - CL B | Equities | 084670702 | 7,005 | 0.0 | 14.0 |
| ALL | ADDED | Allstate Corp | Equities | 020002101 | 6,900 | 0.0 | 29.0 |
| NVS | ADDED | Novartis AG-ADR | Equities | 66987V109 | 6,896 | 0.0 | 44.0 |
| JNJ | REDUCED | Johnson & Johnson | Equities | 478160104 | 6,857 | 0.0 | 27.0 |
| - | Qualcomm Inc | Equities | 747525103 | 6,837 | 0.0 | 37.0 | |
| MRK | REDUCED | Merck & Co Inc New | Equities | 58933Y105 | 6,811 | 0.0 | 53.0 |
| DGX | ADDED | Quest Diagnostics Incorporated | Equities | 74834L100 | 6,782 | 0.0 | 32.0 |
| - | The Southern Co | Equities | 842587107 | 6,700 | 0.0 | 70.0 | |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 6,641 | 0.0 | 35.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 6,578 | 0.0 | 56.0 |
| V | ADDED | Visa Inc CL A | Equities | 92826C839 | 6,519 | 0.0 | 19.0 |
| - | Exxon Mobil Corp | Equities | 30231G102 | 6,426 | 0.0 | 47.0 | |
| ETN | ADDED | Eaton Corp PLC | Equities | G29183103 | 6,392 | 0.0 | 15.0 |
| - | American Tower | Equities | 03027X100 | 6,379 | 0.0 | 39.0 | |
| PLD | REDUCED | Prologis, Inc | Equities | 74340W103 | 6,367 | 0.0 | 47.0 |
| FTV | NEW | Fortive Corporation | Equities | 34959J108 | 6,353 | 0.0 | 104.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 6,319 | 0.0 | 72.0 |
| TRP | REDUCED | TC Energy Corp | Equities | 87807B107 | 6,165 | 0.0 | 93.0 |
| SBUX | ADDED | Starbucks Corp | Equities | 855244109 | 6,029 | 0.0 | 59.0 |
| TGT | REDUCED | Target Corp Com | Equities | 87612E106 | 5,877 | 0.0 | 45.0 |
| PPL | REDUCED | PPL Corp | Equities | 69351T106 | 5,671 | 0.0 | 156.0 |
| - | Morgan Stanley Gd | Equities | 617446448 | 5,644 | 0.0 | 27.0 | |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 5,633 | 0.0 | 10.0 |
| - | Huntington Bancshares Inc | Equities | 446150104 | 5,620 | 0.0 | 317.0 | |
| FITB | ADDED | Fifth Third Bancorp | Equities | 316773100 | 5,524 | 0.0 | 98.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Equities | 883556102 | 5,515 | 0.0 | 11.0 |
| TRP | REDUCED | TC Energy Corp | Equities | 87807B107 | 5,502 | 0.0 | 83.0 |
| HD | ADDED | Home Depot Inc | Equities | 437076102 | 5,290 | 0.0 | 15.0 |
| - | Verizon Comm Inc | Equities | 92343V104 | 5,208 | 0.0 | 123.0 | |
| - | Corning Inc | Equities | 219350105 | 5,109 | 0.0 | 20.0 | |
| - | Vanguard Dividend Appreciation | Equities | 921908844 | 4,732 | 0.0 | 20.0 | |
| PLTR | NEW | Palantir Technologies Inc Cl A | Equities | 69608A108 | 4,550 | 0.0 | 39.0 |
| BKNG | ADDED | Booking Holdings Inc. | Equities | 09857L108 | 4,456 | 0.0 | 25.0 |
| NEE | REDUCED | Nextera Energy Inc | Equities | 65339F101 | 4,389 | 0.0 | 50.0 |
| UNP | ADDED | Union Pacific Corp | Equities | 907818108 | 4,352 | 0.0 | 16.0 |
| CVX | REDUCED | Chevron Corp | Equities | 166764100 | 4,310 | 0.0 | 26.0 |
| ABBV | REDUCED | AbbVie Inc | Equities | 00287Y109 | 4,278 | 0.0 | 17.0 |
| - | American Elec Power Inc | Equities | 025537101 | 4,241 | 0.0 | 31.0 | |
| BX | REDUCED | Blackstone Group Inc | Equities | 09260D107 | 4,236 | 0.0 | 36.0 |
| ECL | ADDED | Ecolab Inc | Equities | 278865100 | 4,179 | 0.0 | 15.0 |
| - | Truist Finl Corp | Equities | 89832Q109 | 4,135 | 0.0 | 83.0 | |
| - | PNC Finl Srvs Grp Inc | Equities | 693475105 | 3,940 | 0.0 | 16.0 | |
| ENB | REDUCED | Enbridge Inc | Equities | 29250N105 | 3,903 | 0.0 | 72.0 |
| - | Air Products & Chemical Inc | Equities | 009158106 | 3,811 | 0.0 | 13.0 | |
| - | Huntington Bancshares Inc | Equities | 446150104 | 3,688 | 0.0 | 208.0 | |
| - | Vanguard Value ETF | Equities | 922908744 | 3,487 | 0.0 | 16.0 | |
| MCD | ADDED | McDonalds Corp | Equities | 580135101 | 2,973 | 0.0 | 11.0 |
| - | Tesla Motors, Inc | Equities | 88160R101 | 2,944 | 0.0 | 7.0 | |
| COP | ADDED | Conocophillips | Equities | 20825C104 | 2,911 | 0.0 | 28.0 |
| - | Entergy Corp | Equities | 29364G103 | 2,757 | 0.0 | 24.0 | |
| - | Northrop Grumman Corp | Equities | 666807102 | 2,547 | 0.0 | 5.0 | |
| CRM | REDUCED | Salesforce.com Inc | Equities | 79466L302 | 2,350 | 0.0 | 15.0 |
| DUK | REDUCED | Duke Energy Corp New Com | Equities | 26441C204 | 2,278 | 0.0 | 18.0 |
| - | Wal-Mart Stores Inc | Equities | 931142103 | 2,265 | 0.0 | 20.0 | |
| - | Truist Finl Corp | Equities | 89832Q109 | 2,192 | 0.0 | 44.0 | |
| LIN | ADDED | Linde PLC | Equities | G54950103 | 2,076 | 0.0 | 4.0 |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 2,031 | 0.0 | 15.0 |
| - | Danaher Corp | Equities | 235851102 | 1,905 | 0.0 | 10.0 | |
| - | Ameriprise Finl Inc | Equities | 03076C106 | 1,835 | 0.0 | 4.0 | |
| CB | ADDED | Chubb Limited | Equities | H1467J104 | 1,704 | 0.0 | 5.0 |
| - | American Tower | Equities | 03027X100 | 1,636 | 0.0 | 10.0 | |
| - | Applied Materials Inc | Equities | 038222105 | 1,446 | 0.0 | 2.0 | |
| INTC | NEW | Intel Corp | Equities | 458140100 | 1,396 | 0.0 | 10.0 |
| ADP | ADDED | Automatic Data Processing Inc | Equities | 053015103 | 1,344 | 0.0 | 6.0 |
| LRCX | ADDED | Lam Research Corp | Equities | 512807306 | 1,300 | 0.0 | 3.0 |
| - | Adobe System Inc | Equities | 00724F101 | 1,230 | 0.0 | 6.0 | |
| FTV | NEW | Fortive Corporation | Equities | 34959J108 | 1,222 | 0.0 | 20.0 |
| PLTR | NEW | Palantir Technologies Inc Cl A | Equities | 69608A108 | 1,167 | 0.0 | 10.0 |
| - | Micron Tech | Equities | 595112103 | 1,154 | 0.0 | 1.0 | |
| TEL | ADDED | TE Connectivity Plc | Equities | G87052109 | 1,008 | 0.0 | 5.0 |
| - | Qualcomm Inc | Equities | 747525103 | 554 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 212,516,534 | 385 | 9.67293 | 0.480053 | 15.288775 |
| 2026-03-31 | 2026-04-03 | 187,317,446 | 374 | 9.385946 | 0.46736 | 15.524065 |
| 2025-12-31 | 2026-01-14 | 190,975,576 | 380 | 9.674807 | 0.481377 | 15.507416 |
| 2025-09-30 | 2025-10-08 | 195,952,698 | 390 | 9.775296 | 0.485925 | 16.011033 |
| 2025-03-31 | 2025-04-07 | 181,014,651 | 375 | 8.855543 | 0.438827 | 15.482047 |
| 2024-12-31 | 2025-01-07 | 178,968,480 | 315 | 8.817994 | 0.438269 | 15.179778 |