Rockland Trust Co Top Holdings and 13F Report (2024)

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $1.90 billion in total holdings as of March 31, 2024.
  • Rockland Trust Co owns shares of 294 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 6.54% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 293 new stocks and bought additional shares in 69 stocks.
  • Rockland Trust Co sold shares of 162 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$101,392,258
SPDR Gold Shares
$77,505,832
Alphabet
$65,825,855

Largest New Holdings this Quarter

Snap-on
$889,252 Holding
Archer-Daniels-Midland
$631,869 Holding
BUNGE GLOBAL SA
$241,435 Holding
QUALCOMM
$230,925 Holding
TransDigm Group
$221,688 Holding

Largest Purchases this Quarter

Starbucks
229,120 shares (about $20.94M)
Schlumberger
228,483 shares (about $12.52M)
NextEra Energy
155,224 shares (about $9.92M)
WEC Energy Group
104,720 shares (about $8.60M)
NIKE
70,376 shares (about $6.61M)

Largest Sales this Quarter

Home Depot
71,999 shares (about $27.62M)
Sempra
236,767 shares (about $17.01M)
Danaher
67,762 shares (about $16.92M)
Colgate-Palmolive
82,938 shares (about $7.47M)
ProShares S&P 500 Aristocrats ETF
67,587 shares (about $6.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockland Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$101,392,258$3,797,419 -3.6%240,9975.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$77,505,832$666,739 -0.9%376,7544.1%Finance
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$72,265,360$459,448 -0.6%795,8743.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,825,855$1,059,830 -1.6%436,1353.5%Computer and Technology
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$59,582,076$35,596 0.1%8,548,3613.1%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$53,791,397$107,407 -0.2%407,6652.8%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$48,020,877$2,624,913 5.8%519,5942.5%ETF
Apple Inc. stock logo
AAPL
Apple
$43,351,517$1,207,734 -2.7%252,8082.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,748,812$931,031 -2.3%94,5232.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,515,184$2,066,495 -5.0%197,2802.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$37,800,235$658,388 1.8%215,9892.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,419,109$2,969,684 8.6%75,6402.0%Medical
Visa Inc. stock logo
V
Visa
$36,261,981$1,134,181 -3.0%129,9341.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,745,191$4,519,779 -11.5%71,5541.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$33,854,761$2,099,028 6.6%208,6581.8%Consumer Staples
Independent Bank Corp. stock logo
INDB
Independent Bank
$33,554,954$167,192 -0.5%645,0391.8%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$32,962,036$1,494,634 4.7%1,418,3321.7%ETF
Chubb Limited stock logo
CB
Chubb
$31,280,878$958,263 -3.0%120,7151.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,949,829$1,165,422 3.9%266,2581.6%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$30,840,642$372,362 1.2%123,4911.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$29,798,588$846,600 -2.8%61,8781.6%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$27,021,029$1,257,690 4.9%211,3661.4%Oils/Energy
Linde PLC
$25,858,909$1,266,665 -4.7%55,6921.4%SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,410,273$2,943,208 13.7%240,6851.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$22,657,050$1,035,450 -4.4%34,8571.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$22,602,026$20,939,276 1,259.3%247,3141.2%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$22,301,242$7,468,567 -25.1%247,6541.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,156,191$9,920,366 81.1%346,6781.2%Utilities
Accenture plc stock logo
ACN
Accenture
$21,555,676$475,896 -2.2%62,1901.1%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$21,060,853$1,851,667 9.6%90,9011.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$20,813,056$904,531 -4.2%84,6301.1%Transportation
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$20,748,659$158,284 0.8%52,4341.1%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$20,643,060$1,010,507 5.1%207,6141.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,354,696$1,041,427 5.4%116,8401.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$18,714,109$275,933 -1.5%33,3681.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,362,379$719,765 -3.8%116,0781.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,414,952$321,623 -1.8%415,0370.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,838,121$27,618,815 -62.1%43,8950.9%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,704,558$1,133,941 7.3%28,7410.9%Medical
NIKE, Inc. stock logo
NKE
NIKE
$16,629,667$6,613,936 66.0%176,9490.9%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$16,388,058$820,842 -4.8%282,9430.9%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$16,092,911$560,246 -3.4%19,3030.8%Finance
The Toro Company stock logo
TTC
Toro
$14,682,700$551,246 3.9%160,2390.8%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$14,155,724$12,523,153 767.1%258,2690.7%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$12,907,772$430,398 -3.2%55,9020.7%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$12,745,268$87,686 0.7%45,2040.7%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,993,598$171,037 1.4%105,7450.6%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,732,474$781,221 -6.2%56,3330.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$11,305,908$205,918 -1.8%26,5740.6%Business Services
The Southern Company stock logo
SO
Southern
$11,284,917$249,440 2.3%157,3030.6%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$11,235,013$365,103 3.4%160,5690.6%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$11,220,158$358,835 3.3%404,3300.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,161,067$154,357 1.4%182,4300.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,148,569$9,547 0.1%98,0870.6%Medical
General Electric stock logo
GE
General Electric
$11,144,575$44,058 0.4%63,4910.6%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,897,086$220,412 2.3%76,5140.5%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$9,647,976$140,421 1.5%33,1170.5%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,405,597$224,621 2.4%173,4390.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$9,361,007$42,281 0.5%246,8620.5%Finance
Danaher Co. stock logo
DHR
Danaher
$9,305,317$16,921,528 -64.5%37,2630.5%Multi-Sector Conglomerates
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$9,137,082$8,599,607 1,600.0%111,2650.5%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$9,064,200$211,315 2.4%99,8150.5%Utilities
Walmart Inc. stock logo
WMT
Walmart
$8,943,248$5,145,317 135.5%148,6330.5%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$8,936,179$191,374 2.2%178,0470.5%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$8,247,013$131,951 1.6%105,5010.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$8,173,013$219,795 -2.6%44,8820.4%Medical
HP Inc. stock logo
HPQ
HP
$7,681,410$153,518 2.0%254,1830.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,356,633$1,875,211 34.2%15,3040.4%ETF
Chevron Co. stock logo
CVX
Chevron
$6,049,171$150,011 -2.4%38,3490.3%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,165,755$846,660 -14.1%4,5760.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,026,703$66,953 1.3%9,6100.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$4,563,253$12,367 -0.3%6,6420.2%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,478,154$220,211 -4.7%82,3190.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,381,290$88,444 -2.0%36,2120.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,374,667$285,237 -6.1%103,8620.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$3,749,615$72,360 -1.9%44,5640.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,644,865$405,001 -10.0%75,6510.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,435,335$683,995 -16.6%3,8020.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,391,113$13,406 -0.4%35,9190.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,339,963$43,110 -1.3%6,3530.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,180,103$17,205 -0.5%20,8860.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,077,283$122,298 -3.8%17,0600.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,936,009$98,726 -3.3%15,3750.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,929,859$317,967 -9.8%24,0310.2%Finance
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$2,800,795$1,423,047 -33.7%98,3080.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,782,667$414,585 -13.0%32,1770.1%ETF
Dover Co. stock logo
DOV
Dover
$2,766,8220.0%15,6150.1%Industrial Products
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,664,408$117,282 -4.2%48,0940.1%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,559,079$107,764 -4.0%33,3170.1%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,305,083$1,811,996 367.5%37,9500.1%ETF
American Express stock logo
AXP
American Express
$2,260,507$72,405 -3.1%9,9280.1%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,162,982$26,911 1.3%27,6490.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,109,537$481,855 -18.6%5,7570.1%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,024,372$92,079 -4.4%25,3490.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,008,586$23,186 1.2%13,5140.1%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,007,137$262,951 -11.6%2,5800.1%Medical
Equifax Inc. stock logo
EFX
Equifax
$1,926,1440.0%7,2000.1%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,923,457$197,051 -9.3%19,3760.1%Construction
Target Co. stock logo
TGT
Target
$1,850,250$192,273 -9.4%10,4410.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,848,490$456,392 -19.8%5,3220.1%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,846,280$103,101 -5.3%11,4250.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,814,823$309,808 -14.6%43,4480.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,791,320$1,035,617 137.0%7,9290.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,764,938$189,972 -9.7%35,8800.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,716,344$156,988 -8.4%14,0270.1%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,669,861$88,117 -5.0%40,6490.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,623,690$12,735 0.8%17,7220.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,616,904$153,344 -8.7%10,9450.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,588,483$209,770 -11.7%18,2270.1%Medical
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,583,442$38,678 -2.4%4,7080.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,546,582$106,964 -6.5%2,1110.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,533,759$35,336 -2.3%34,7240.1%Computer and Technology
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$1,480,282$392,561 -21.0%25,2910.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,448,497$11,965 -0.8%33,4140.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,429,6970.0%17,7580.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,400,477$89,042 -6.0%26,6910.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,388,980$49 0.0%28,1170.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,333,535$101,899 8.3%12,0660.1%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,330,197$407,700 -23.5%27,5860.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,326,878$2,762 0.2%12,9730.1%Basic Materials
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,320,9350.0%38,5000.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,312,878$2,038 -0.2%5,1540.1%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$1,290,565$64,919 -4.8%8,4290.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,234,534$356,467 -22.4%9,8010.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,206,6870.0%6,6080.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,204,348$22,987 -1.9%9,5880.1%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,152,458$8,169 -0.7%10,2990.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,143,891$16,636 -1.4%4,2630.1%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$1,133,876$280,042 -19.8%6,7010.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,114,287$12,034 1.1%9,0740.1%Business Services
Stryker Co. stock logo
SYK
Stryker
$1,102,240$1,074 -0.1%3,0800.1%Medical
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,084,223$23,907 2.3%31,6100.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,076,8970.0%4,3100.1%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,067,443$51,115 5.0%14,2840.1%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,045,757$72,906 -6.5%23,3950.1%Finance
RTX Co. stock logo
RTX
RTX
$1,030,892$224,221 -17.9%10,5700.1%Aerospace
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,025,817$52,980 5.4%10,4750.1%Industrial Products
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,016,106$20,087 2.0%10,4710.1%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,000,9650.0%1,9090.1%ETF
Graco Inc. stock logo
GGG
Graco
$998,5270.0%10,6840.1%Industrial Products
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$997,565$7,645 -0.8%71,5100.1%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$992,173$25,810 -2.5%18,4900.1%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$953,783$26,519 -2.7%3,2370.1%Auto/Tires/Trucks
3M stock logo
MMM
3M
$944,553$882,184 -48.3%8,9050.0%Multi-Sector Conglomerates
Aflac Incorporated stock logo
AFL
Aflac
$938,106$29,192 -3.0%10,9260.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$930,035$2,291 0.2%7,3070.0%Oils/Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$928,908$30,351 3.4%11,3240.0%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$927,519$25,038 -2.6%1,6670.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$923,296$2,372 0.3%11,2900.0%Manufacturing
Whirlpool Co. stock logo
WHR
Whirlpool
$913,255$55,987 6.5%7,6340.0%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$889,252$889,252 New Holding3,0020.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$882,758$5,740 -0.6%17,6870.0%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$882,674$3,524 -0.4%27,0510.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$865,755$18,196 2.1%3,0450.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$863,918$5,744 -0.7%9,1750.0%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$846,481$274,397 -24.5%18,6820.0%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$844,151$58,024 7.4%15,8140.0%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$840,648$30,041 -3.5%4,9250.0%Oils/Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$818,4670.0%16,6660.0%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$810,900$6,874 0.9%13,5670.0%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$794,778$88,802 -10.1%1,7900.0%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$773,182$12,030 -1.5%10,6690.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$768,453$39,368 5.4%30,4700.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$755,471$41,515 -5.2%8,7530.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$731,5430.0%6,1500.0%Construction
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$728,441$26,024 -3.4%6,3820.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$727,624$658,309 -47.5%9,9620.0%ETF
Kellanova stock logo
K
Kellanova
$724,088$15,125 2.1%12,6390.0%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$696,9620.0%1,9190.0%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$690,3070.0%15,1350.0%ETF
Fastenal stock logo
FAST
Fastenal
$689,632$39,419 -5.4%8,9400.0%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$683,742$2,664 0.4%5,9040.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$671,583$2,549 -0.4%2,6350.0%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$669,216$825 -0.1%3,2450.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$667,814$10,560 -1.6%37,9440.0%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$666,5590.0%13,1290.0%Manufacturing
FMC Co. stock logo
FMC
FMC
$661,907$339,776 105.5%10,3910.0%Basic Materials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$654,596$137,849 -17.4%7,0470.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$635,002$126,394 -16.6%1,8840.0%ETF
State Street Co. stock logo
STT
State Street
$632,632$2,397 -0.4%8,1820.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$631,869$631,869 New Holding10,0600.0%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$613,4900.0%4,8950.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$609,507$77,956 -11.3%10,5160.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$596,7490.0%6,0930.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$587,860$4,900 -0.8%8,3980.0%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$578,864$164,349 -22.1%11,4400.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$570,524$73,619 -11.4%7,1530.0%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$563,465$9,333 -1.6%20,0450.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$561,974$167,002 -22.9%4240.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$547,836$269,093 96.5%2,4980.0%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$542,580$81,867 -13.1%1,2990.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$540,6440.0%2,0810.0%Construction
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$535,349$93,826 -14.9%5,1580.0%ETF
Sempra stock logo
SRE
Sempra
$534,199$17,006,951 -97.0%7,4370.0%Utilities
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$532,937$2,222 0.4%44,8600.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$528,001$155,066 -22.7%9500.0%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$523,343$87,666 -14.3%4,5370.0%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$514,4150.0%3,4550.0%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$513,739$521,743 -50.4%10,9750.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$506,520$17,461 -3.3%3,4810.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$504,303$53,202 -9.5%2,0380.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$502,077$42,386 -7.8%9950.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$495,096$402,116 -44.8%5,1810.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$488,988$3,125 0.6%1,7210.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$485,7850.0%5000.0%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$478,319$24,415 -4.9%3,2130.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$474,640$440,290 -48.1%2,5010.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$473,983$996,792 -67.8%2,4560.0%Aerospace
Jabil Inc. stock logo
JBL
Jabil
$467,352$51,839 -10.0%3,4890.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$465,505$2,848 -0.6%8,0080.0%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$462,3600.0%3,0000.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$458,522$36,584 -7.4%14,5010.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$458,121$62,128 -11.9%3,8860.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$450,518$26,539 -5.6%5,5170.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$444,318$2,271 0.5%1,7610.0%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$444,211$25,341 -5.4%8940.0%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$441,176$37,482 -7.8%4,9200.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$435,163$76,039 -14.9%3,2220.0%Manufacturing
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$423,946$7,725 -1.8%9330.0%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$415,959$7,356 -1.7%2,2620.0%Finance
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$414,950$18,105 -4.2%11,6200.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$396,543$28,530 -6.7%1,9320.0%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$393,7910.0%1,3940.0%Aerospace
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$383,2290.0%9780.0%Multi-Sector Conglomerates
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$373,112$6,138 -1.6%8510.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$372,5860.0%1,7480.0%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$364,567$11,386 -3.0%1,6330.0%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364,2090.0%1,0260.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$362,788$43,535 13.6%1000.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$350,2500.0%7700.0%Aerospace
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$348,1500.0%1,2660.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$347,4730.0%1,9400.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$347,447$7,173 -2.0%2,8580.0%Transportation
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$347,431$3,478 -1.0%16,9810.0%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$344,2220.0%2,5860.0%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$337,8490.0%4,6800.0%Finance
Deere & Company stock logo
DE
Deere & Company
$331,878$73,112 28.3%8080.0%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$330,138$5,054 -1.5%4,5070.0%Medical
Westlake Co. stock logo
WLK
Westlake
$326,2280.0%2,1350.0%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$321,8800.0%3,5880.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$320,8050.0%2,0500.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$314,6830.0%2,7890.0%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$309,7480.0%1,5120.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$308,892$2,321 -0.7%3,1940.0%Utilities
Rambus Inc. stock logo
RMBS
Rambus
$308,8030.0%4,9960.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$306,834$100,894 -24.7%1,7000.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$303,1130.0%7500.0%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$298,802$117,093 -28.2%13,7570.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$295,509$6,854,004 -95.9%2,9140.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$294,653$40,969 -12.2%3,9700.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$292,7030.0%1,0820.0%ETF
Sysco Co. stock logo
SYY
Sysco
$281,613$14,531 -4.9%3,4690.0%Consumer Staples
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$280,608$1,059,005 -79.1%5,9150.0%Finance
Masco Co. stock logo
MAS
Masco
$275,4490.0%3,4920.0%Construction
ChampionX Co. stock logo
CHX
ChampionX
$274,6300.0%7,6520.0%Construction
Baker Hughes stock logo
BKR
Baker Hughes
$267,2300.0%7,9770.0%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$267,2190.0%1,6720.0%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$267,0480.0%3,6000.0%Business Services
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$265,610$6,890 -2.5%19,2750.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$265,1570.0%2,4380.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$262,075$57,038 -17.9%8730.0%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$253,874$47,301 -15.7%2,0610.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$245,2730.0%3,7740.0%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242,027$16,066 -6.2%1,1750.0%Finance
BUNGE GLOBAL SA
$241,435$241,435 New Holding2,3550.0%None
Blackstone Inc. stock logo
BX
Blackstone
$239,7500.0%1,8250.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$235,936$23,853 -9.2%4550.0%Medical
The Western Union Company stock logo
WU
Western Union
$233,4940.0%16,7020.0%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$230,925$230,925 New Holding1,3640.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$230,714$15,317 -6.2%4820.0%Aerospace
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$229,910$178,028 -43.6%2260.0%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$225,9580.0%3,5450.0%Basic Materials
Waters Co. stock logo
WAT
Waters
$225,470$1,721 -0.8%6550.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$222,225$11,624 -5.0%2,5810.0%Utilities
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$221,688$221,688 New Holding1800.0%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$220,677$61,219 -21.7%1,0670.0%Finance
Newmont Co. stock logo
NEM
Newmont
$219,1260.0%6,1140.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$218,711$2,181 -1.0%5,0140.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$217,016$90,071 -29.3%1,0770.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$216,062$216,062 New Holding6910.0%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$215,972$75,590 -25.9%4000.0%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215,924$75,104 -25.8%1,1500.0%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$215,272$215,272 New Holding4,2900.0%Oils/Energy
Valvoline Inc. stock logo
VVV
Valvoline
$213,936$213,936 New Holding4,8000.0%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$213,648$213,648 New Holding1,3790.0%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$208,824$208,824 New Holding5250.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$208,528$2,127 -1.0%6,4700.0%ETF
Mplx Lp stock logo
MPLX
Mplx
$207,800$207,800 New Holding5,0000.0%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$203,568$203,568 New Holding1,5430.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$203,362$203,362 New Holding7800.0%ETF
The AES Co. stock logo
AES
AES
$191,7610.0%10,6950.0%Utilities
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$178,2320.0%11,6950.0%Manufacturing
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$158,901$7,931 -4.8%12,2420.0%Financial Services
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$69,0300.0%14,7500.0%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$615,256 -100.0%00.0%Retail/Wholesale
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$0$543,227 -100.0%00.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$310,267 -100.0%00.0%Utilities
Danaher Corp
$0$304,938 -100.0%00.0%None
Tesla, Inc. stock logo
TSLA
Tesla
$0$229,596 -100.0%00.0%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$222,098 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$219,001 -100.0%00.0%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$0$217,835 -100.0%00.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$0$212,843 -100.0%00.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$205,628 -100.0%00.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$0$204,908 -100.0%00.0%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$0$204,616 -100.0%00.0%Finance

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