Latest Essex Savings Bank Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Essex Savings Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Essex Savings Bank reported an equity portfolio of $343.8 Millions as of 31 Dec, 2023.
The top stock holdings of Essex Savings Bank are AAPL, CVX, XOM. The fund has invested 6.2% of it's portfolio in APPLE COMPUTER INC. CMN. and 5.8% of portfolio in CHEVRON COM.
The fund managers got completely rid off ISHARES TR S&P 500 VAL ETF (AGG), TRUIST FINANCIAL CORP (TFC) and SPDR SERIES TRUST S&P BIOTECH (BIL) stocks. They significantly reduced their stock positions in ISHARES TR S&P 500 INDEX (AGG), T. ROWE PRICE GROUP INC (TROW) and BRISTOL MYERS SQUIBB (BMY). Essex Savings Bank opened new stock positions in SPDR SER TR NUVEEN BLOOMBERG (BIL), VANGUARD SCOTTSDALE FDS INTER TERM TREAS (BNDW) and MORGAN STANLEY DEAN WITTER (MS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (BNDW), ISHARES TR INDEX RUSSELL1000GRW (AGG) and VANGUARD INDEX FDS S&P 500 ETF SHS (VOO).
The top stock holdings of Essex Savings Bank are AAPL, CVX, XOM. The fund has invested 6.2% of it's portfolio in APPLE COMPUTER INC. CMN. and 5.8% of portfolio in CHEVRON COM.
The fund managers got completely rid off ISHARES TR S&P 500 VAL ETF (AGG), TRUIST FINANCIAL CORP (TFC) and SPDR SERIES TRUST S&P BIOTECH (BIL) stocks. They significantly reduced their stock positions in ISHARES TR S&P 500 INDEX (AGG), T. ROWE PRICE GROUP INC (TROW) and BRISTOL MYERS SQUIBB (BMY). Essex Savings Bank opened new stock positions in SPDR SER TR NUVEEN BLOOMBERG (BIL), VANGUARD SCOTTSDALE FDS INTER TERM TREAS (BNDW) and MORGAN STANLEY DEAN WITTER (MS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (BNDW), ISHARES TR INDEX RUSSELL1000GRW (AGG) and VANGUARD INDEX FDS S&P 500 ETF SHS (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALLEGION PUB LTD CO | 98.01 |
Additions to existing portfolio by Essex Savings Bank
Reductions
Sold off
Current Stock Holdings of Essex Savings Bank
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.23 | 111,301 | 21,428,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.22 | 6,903 | 748,353 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 8,663 | 451,252 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 3,265 | 316,206 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 2,956 | 300,831 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,100 | 203,940 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.57 | 12,674 | 1,964,070 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 5,006 | 551,001 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 4,976 | 1,746,070 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.28 | 17,631 | 948,721 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.71 | 4,098 | 2,444,810 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.93 | 43,209 | 10,066,400 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.06 | 838 | 204,032 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC | 0.07 | 2,785 | 226,192 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 3,835 | 284,978 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.08 | 3,268 | 277,355 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.24 | 9,835 | 811,385 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.10 | 6,916 | 359,561 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.80 | 13,736 | 2,756,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 7,046 | 2,136,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 18,637 | 2,017,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 3,861 | 1,844,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 5,423 | 1,502,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 18,011 | 1,352,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 9,283 | 976,848 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 8,608 | 669,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,657 | 576,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,163 | 539,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,198 | 528,466 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,124 | 516,436 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,140 | 368,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,680 | 328,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,135 | 297,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,960 | 227,926 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,620 | 220,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 358 | 206,240 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,200 | 209,202 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUB LTD CO | 0.13 | 3,386 | 442,412 | ADDED | 98.01 | |
| ALTS | PROSHARES TR | 0.09 | 4,095 | 301,227 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 3,385 | 498,978 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.37 | 4,393 | 1,265,210 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 3,107 | 242,437 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 9,318 | 214,592 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,424 | 307,407 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.34 | 30,378 | 4,615,620 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 1,409 | 331,832 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 1,847 | 505,682 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR ESG & CLM US LRG | 0.16 | 10,281 | 555,276 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.17 | 762 | 576,762 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.87 | 2,676 | 2,987,080 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.11 | 1,933 | 390,774 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 3,121 | 584,680 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.32 | 4,221 | 1,100,200 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.17 | 17,548 | 590,661 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.38 | 26,167 | 1,314,110 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 0.18 | 12,114 | 614,662 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.17 | 8,804 | 601,399 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.51 | 69,761 | 1,764,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.08 | 5,985 | 279,079 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 6,229 | 262,731 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.07 | 2,069 | 258,560 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.08 | 3,833 | 281,875 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.07 | 2,953 | 227,438 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.06 | 2,764 | 211,108 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.45 | 1,899 | 1,541,580 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 16,519 | 847,576 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 20,146 | 1,194,860 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 12,300 | 717,457 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 9,167 | 563,953 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 6,883 | 499,291 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,601 | 355,977 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.10 | 9,536 | 337,474 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM CL A | 0.08 | 2,013 | 263,541 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.32 | 11,678 | 1,111,740 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 4,729 | 243,205 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.09 | 5,593 | 321,313 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.52 | 6,052 | 1,789,330 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.14 | 2,094 | 473,244 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.09 | 2,540 | 292,578 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.30 | 3,463 | 1,036,960 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 13,082 | 1,042,760 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.10 | 2,375 | 338,650 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 20,885 | 915,588 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.18 | 2,611 | 625,514 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.06 | 3,571 | 207,329 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.32 | 9,353 | 1,085,600 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 1,914 | 1,263,380 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RY LTD COM | 0.07 | 2,961 | 234,096 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.34 | 4,482 | 1,179,340 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 820 | 209,359 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.56 | 38,232 | 1,931,470 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,544 | 559,242 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,500 | 245,100 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.06 | 4,355 | 208,647 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.52 | 22,872 | 1,805,960 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 5.85 | 134,898 | 20,121,400 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC (NEW) | 0.19 | 8,657 | 665,982 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.62 | 5,367 | 2,146,040 | UNCHANGED | 0.00 | |
| DEO | DIAGEO P L C | 0.12 | 2,773 | 403,912 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.30 | 4,541 | 1,050,510 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.31 | 11,898 | 1,074,260 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.19 | 4,312 | 663,226 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.09 | 5,880 | 322,454 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 7,073 | 686,358 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.19 | 3,262 | 647,010 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.06 | 454 | 214,082 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.33 | 22,217 | 1,123,730 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.36 | 12,743 | 1,240,270 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.06 | 250 | 201,344 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.27 | 3,903 | 939,912 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 6,174 | 221,583 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 15,548 | 661,719 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 1,403 | 354,912 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,115 | 215,270 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.07 | 5,768 | 225,874 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,561 | 420,919 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,069 | 385,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,616 | 373,140 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,090 | 261,975 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 6,261 | 319,434 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 5,707 | 1,481,870 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.07 | 1,986 | 253,469 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 4,547 | 368,346 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.08 | 1,438 | 274,897 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 8,356 | 254,435 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.36 | 33,205 | 4,679,570 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.04 | 25,706 | 3,590,860 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 1,859 | 717,120 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.24 | 996 | 825,373 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 950 | 257,136 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.85 | 18,331 | 6,352,400 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPNSD ADR | 0.03 | 11,259 | 92,659 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.36 | 5,884 | 1,233,930 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.11 | 2,041 | 380,518 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.10 | 9,175 | 358,008 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 4,333 | 304,823 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 4,575 | 297,054 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 1,719 | 252,931 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 8,592 | 1,405,210 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.30 | 20,432 | 1,026,700 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.11 | 615 | 384,384 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.13 | 5,604 | 433,411 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW | 0.13 | 6,290 | 440,108 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 4,214 | 1,103,810 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.34 | 4,340 | 1,175,180 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.26 | 71,541 | 11,213,300 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 26,048 | 4,430,750 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW | 0.05 | 10,875 | 156,599 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.10 | 4,057 | 336,122 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.44 | 12,472 | 1,515,470 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.33 | 19,376 | 1,141,820 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.09 | 2,000 | 298,078 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,242 | 282,290 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.36 | 5,837 | 1,229,380 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC COM EURO .001 | 0.07 | 591 | 242,718 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 2.07 | 12,236 | 7,132,470 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 2,765 | 1,253,170 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 4,137 | 706,223 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.13 | 1,942 | 432,187 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 340 | 266,305 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 3,858 | 1,645,470 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,428 | 322,027 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.56 | 6,558 | 1,944,500 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.47 | 4,134 | 1,614,530 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 12,763 | 924,417 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.08 | 3,253 | 267,980 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 464 | 235,423 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.10 | 5,348 | 353,658 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.54 | 5,234 | 1,852,570 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,413 | 267,717 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.21 | 6,514 | 712,102 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 4,097 | 236,026 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.13 | 11,038 | 445,270 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.00 | 31,629 | 3,448,180 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.11 | 3,950 | 368,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.96 | 27,081 | 10,183,200 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 11,459 | 696,008 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.26 | 1,800 | 876,376 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 9,291 | 1,008,720 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 776 | 363,271 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.12 | 579 | 409,044 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.44 | 6,476 | 1,530,790 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.88 | 6,082 | 3,011,860 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.25 | 8,430 | 872,082 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G | 0.10 | 3,274 | 330,573 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 6,195 | 355,709 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.24 | 7,861 | 828,777 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.08 | 2,997 | 268,137 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 4,178 | 1,232,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.13 | 3,669 | 437,010 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 20,479 | 3,478,140 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.45 | 54,281 | 1,562,740 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 29,813 | 4,368,780 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.08 | 1,643 | 267,660 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.08 | 2,159 | 287,791 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 4,986 | 469,077 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 3,358 | 519,979 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.10 | 2,299 | 343,810 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.22 | 5,547 | 738,520 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,771 | 231,537 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.21 | 4,980 | 720,248 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.89 | 7,453 | 3,052,060 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 403 | 219,696 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.68 | 27,968 | 2,353,210 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 4,050 | 203,674 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 5,619 | 539,466 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.48 | 23,953 | 1,647,720 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 0.10 | 5,513 | 362,695 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 900 | 280,695 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 5,093 | 265,038 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.20 | 9,588 | 672,207 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.28 | 17,295 | 966,096 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.07 | 4,105 | 257,176 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.04 | 12,325 | 141,363 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 5,202 | 2,472,500 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.09 | 3,900 | 302,094 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 2,740 | 268,792 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.51 | 5,842 | 1,749,380 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 4,502 | 329,223 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 25,193 | 422,479 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 14,770 | 154,198 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.36 | 32,934 | 4,690,450 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.11 | 4,155 | 389,772 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,534 | 814,209 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,996 | 214,947 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,572 | 299,447 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 3,422 | 850,293 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,113 | 323,752 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.39 | 5,562 | 1,356,570 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,225 | 379,267 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.11 | 6,306 | 388,193 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 4,369 | 211,763 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 2,540 | 1,337,200 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.53 | 7,447 | 1,829,120 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 7,174 | 1,127,960 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.15 | 11,685 | 505,605 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 15,701 | 4,087,580 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.74 | 53,512 | 2,563,220 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 27,649 | 1,136,090 | UNCHANGED | 0.00 | |
| VIG | VANGUARD GROUP | 0.36 | 7,347 | 1,251,930 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.58 | 17,967 | 2,005,640 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.12 | 3,301 | 429,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 15,090 | 6,591,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 7,617 | 1,772,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 7,518 | 1,603,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 8,901 | 1,330,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,175 | 990,391 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.27 | 18,251 | 4,359,430 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 526 | 214,020 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD | 0.06 | 3,457 | 200,330 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 13,863 | 522,630 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP CONN | 0.08 | 5,608 | 284,604 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 18,835 | 927,053 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.02 | 11,983 | 66,745 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,316 | 235,692 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.70 | 15,267 | 2,406,830 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.12 | 284 | 427,421 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 8,502 | 319,589 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 5.18 | 178,115 | 17,807,900 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.37 | 15.00 | 8,139,380 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.99 | 9,580 | 3,416,690 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.11 | 17,794 | 382,922 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MGMT INC | 0.06 | 5,014 | 201,110 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD | 0.03 | 10,200 | 86,496 | UNCHANGED | 0.00 |