13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 293 holding rows worth $1,826,949,183.
- Accession
- 0000084616-24-000002
- Filer
- CIK 84616
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 523 entries on the cover page, a total value of $1,826,949,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,826,949,183 with VALUE read as dollars as filed, 13F file number 028-05181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 250,023 | $94,018,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 379,995 | $72,643,644 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,543,254 | $70,396,413 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 800,934 | $69,825,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,157 | $61,904,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 259,851 | $50,029,113 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 491,192 | $46,211,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,479 | $44,532,380 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 648,253 | $42,661,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,894 | $40,163,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,637 | $36,661,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,227 | $36,044,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,597 | $35,312,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133,998 | $34,886,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,737 | $34,502,218 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,354,019 | $32,212,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,721 | $28,680,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,862 | $28,621,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,000 | $28,422,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124,413 | $28,117,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,636 | $27,141,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,592 | $26,351,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 256,232 | $25,618,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 201,528 | $24,374,811 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 105,025 | $24,296,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,420 | $23,993,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,450 | $22,782,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,563 | $22,304,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,308 | $21,690,211 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 211,665 | $19,856,293 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 197,451 | $19,466,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,628 | $18,907,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,862 | $18,897,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,860 | $18,459,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,034 | $18,322,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 244,204 | $18,249,366 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,975 | $16,215,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,909 | $15,961,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,702 | $15,935,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 154,223 | $14,803,865 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 297,115 | $14,558,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,790 | $14,219,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,893 | $13,311,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,058 | $11,919,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,454 | $11,628,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,573 | $11,570,631 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,084 | $11,564,968 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,766 | $11,457,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 391,399 | $11,268,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,003 | $10,787,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 153,826 | $10,786,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,907 | $10,601,919 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,237 | $10,145,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,635 | $10,132,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,351 | $10,119,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,120 | $9,950,869 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,810 | $9,090,163 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,488 | $8,868,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,297 | $8,686,629 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,234 | $8,446,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,747 | $8,274,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,240 | $8,071,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 249,103 | $7,495,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,089 | $7,142,412 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,813 | $7,033,331 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,501 | $6,711,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,300 | $5,861,987 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,326 | $5,060,126 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,403 | $4,980,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,482 | $4,506,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,367 | $4,499,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,634 | $4,159,838 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,943 | $4,123,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,660 | $4,013,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 84,057 | $4,007,838 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 148,257 | $3,759,798 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 45,424 | $3,389,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,971 | $3,266,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,435 | $3,073,549 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,061 | $3,023,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,999 | $2,959,389 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,639 | $2,868,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,738 | $2,695,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,892 | $2,599,137 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 50,211 | $2,516,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,615 | $2,401,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,720 | $2,375,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,559 | $2,257,708 | dollars as filed | |
| IJH | 464287507 | COM | 8,118 | $2,249,903 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,305 | $2,188,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,358 | $2,100,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,072 | $2,090,978 | dollars as filed | |
| VWO | 922042858 | SHS | 50,865 | $2,090,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,636 | $2,069,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,502 | $1,996,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,621 | $1,986,490 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,742 | $1,961,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,345 | $1,927,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,246 | $1,919,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,361 | $1,911,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,222 | $1,882,709 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,063 | $1,867,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,524 | $1,785,081 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,780,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,194 | $1,746,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,794 | $1,720,746 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,998 | $1,718,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,918 | $1,700,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,634 | $1,699,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,583 | $1,654,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,356 | $1,649,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,526 | $1,641,533 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,983 | $1,634,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,041 | $1,596,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,786 | $1,550,063 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,388 | $1,498,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,823 | $1,492,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,257 | $1,489,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,690 | $1,477,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,758 | $1,443,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,631 | $1,439,808 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,500 | $1,419,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,310 | $1,382,340 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,975 | $1,369,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,238 | $1,349,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,853 | $1,262,349 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,118 | $1,240,566 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,946 | $1,230,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,144 | $1,206,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,162 | $1,148,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,738 | $1,138,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,325 | $1,132,891 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,608 | $1,126,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,026 | $1,083,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,869 | $1,082,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,913 | $1,079,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,976 | $1,069,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,372 | $1,045,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,121 | $1,044,996 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,264 | $1,039,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,771 | $1,030,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,310 | $1,002,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,600 | $977,024 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,934 | $974,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,971 | $933,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,266 | $929,445 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,684 | $926,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,909 | $923,956 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,261 | $923,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,083 | $923,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,058 | $916,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,802 | $899,357 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,159 | $886,469 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,166 | $872,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,712 | $868,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,236 | $861,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,981 | $858,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,954 | $857,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,289 | $846,034 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,452 | $830,257 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,990 | $814,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,666 | $806,134 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,327 | $797,049 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,821 | $785,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,727 | $768,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,688 | $749,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,531 | $729,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,909 | $726,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,234 | $726,439 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,389 | $715,911 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,835 | $712,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,135 | $701,659 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,375 | $691,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,610 | $690,481 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,881 | $688,842 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,150 | $686,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,259 | $684,861 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,129 | $672,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,101 | $663,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,544 | $646,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,079 | $643,731 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,076 | $637,681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,213 | $636,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,645 | $625,226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,564 | $615,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 550 | $613,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,468 | $613,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,451 | $612,142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,377 | $607,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,093 | $604,731 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,062 | $587,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,861 | $583,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,495 | $576,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,919 | $574,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,895 | $569,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,229 | $566,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,545 | $550,893 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,253 | $549,349 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,088 | $543,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,249 | $526,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,297 | $525,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,271 | $515,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,673 | $512,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,710 | $504,244 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,601 | $500,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,876 | $493,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,658 | $485,555 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,338 | $475,403 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,785 | $464,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,057 | $462,875 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 950 | $453,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,455 | $453,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,081 | $449,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,071 | $434,309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,377 | $434,080 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,127 | $431,115 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,842 | $424,480 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,148 | $422,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,302 | $411,621 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $408,390 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,752 | $395,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $391,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $389,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,413 | $376,605 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,917 | $371,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,576 | $370,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,394 | $361,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,586 | $356,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,151 | $353,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $348,995 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,996 | $340,977 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,684 | $340,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,259 | $332,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 401 | $332,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 865 | $328,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,588 | $323,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,026 | $321,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,940 | $320,585 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,057 | $318,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,522 | $318,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,748 | $313,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,218 | $312,275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $312,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,512 | $311,094 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,680 | $310,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,307 | $310,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 978 | $305,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,266 | $305,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,707 | $304,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,789 | $302,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $299,728 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,135 | $298,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $292,412 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,438 | $288,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,445 | $286,603 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,775 | $280,805 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,977 | $272,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,082 | $271,257 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,648 | $266,778 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,545 | $263,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,063 | $259,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,114 | $253,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $251,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 514 | $240,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,825 | $238,929 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,253 | $237,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 501 | $236,252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,492 | $233,894 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $229,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 924 | $229,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,524 | $226,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,774 | $225,346 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,652 | $223,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,550 | $223,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,672 | $222,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,507 | $222,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,716 | $220,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,340 | $219,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,438 | $217,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 660 | $217,292 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,363 | $217,099 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $216,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 771 | $212,843 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,695 | $205,879 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,913 | $205,628 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,288 | $204,908 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,733 | $204,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,064 | $204,282 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,536 | $203,858 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,702 | $199,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,695 | $170,513 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,853 | $159,120 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,750 | $73,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-24-000002 | this filing | 2024-01-11 | acceptance time not in the bulk data set |