13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 283 holding rows worth $2,032,072,701.
- Accession
- 0000084616-24-000005
- Filer
- CIK 84616
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 496 entries on the cover page, a total value of $2,032,072,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,072,701 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 | 221,701 | $95,397,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363,861 | $88,440,055 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 804,681 | $77,032,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418,043 | $69,332,431 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 623,542 | $66,569,344 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,548,361 | $61,804,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,539 | $59,773,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 561,962 | $53,841,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,981 | $45,593,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 266,944 | $45,393,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,449 | $43,885,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,526 | $39,963,452 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 643,901 | $38,073,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,089 | $37,259,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134,557 | $36,996,447 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,513,533 | $36,566,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,966 | $34,503,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118,545 | $34,187,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 189,594 | $32,837,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,656 | $31,140,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,094 | $30,168,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,885 | $28,316,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,558 | $27,857,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 231,537 | $27,214,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 275,349 | $26,843,774 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 216,347 | $26,595,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,277 | $25,899,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115,052 | $23,766,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66,363 | $23,457,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 223,242 | $22,618,879 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,442 | $22,548,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,282 | $21,910,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,640 | $20,931,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,303 | $20,526,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,491 | $19,192,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418,526 | $18,796,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,338 | $18,766,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,149 | $18,493,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,361 | $18,047,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202,970 | $17,942,548 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,642 | $17,001,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,250 | $16,309,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,285 | $14,918,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,334 | $14,755,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 273,363 | $14,324,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,543 | $13,868,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,700 | $13,793,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,289 | $13,606,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 319,381 | $13,398,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,607 | $12,685,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,075 | $12,207,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 133,928 | $12,077,627 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,628 | $11,936,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 182,424 | $11,850,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 404,254 | $11,699,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,165 | $11,191,792 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,712 | $11,033,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 304,073 | $10,907,099 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,735 | $10,801,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,037 | $10,676,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,579 | $10,274,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,418 | $10,115,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,775 | $9,752,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,908 | $9,034,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,931 | $8,632,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,880 | $8,379,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,495 | $7,381,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,284 | $6,967,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,393 | $5,389,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,810 | $5,126,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,178 | $4,811,384 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,139 | $4,764,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,639 | $4,747,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,954 | $4,714,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,818 | $4,591,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,435 | $4,303,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,380 | $4,277,301 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 42,118 | $3,964,567 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,896 | $3,798,182 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,202 | $3,749,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,507 | $3,428,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 64,669 | $3,194,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,437 | $3,023,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,221 | $3,011,577 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,615 | $2,994,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,098 | $2,674,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,140 | $2,634,706 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 42,773 | $2,568,091 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,321 | $2,564,192 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,430 | $2,435,314 | dollars as filed | |
| IJH | 464287507 | COM | 35,592 | $2,218,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,510 | $2,125,714 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,748 | $2,101,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,525 | $1,883,765 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,152 | $1,876,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,873 | $1,859,878 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,925 | $1,827,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,640 | $1,814,797 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,393 | $1,737,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,522 | $1,707,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,425 | $1,680,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,903 | $1,622,855 | dollars as filed | |
| VWO | 922042858 | SHS | 32,809 | $1,569,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,938 | $1,523,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,758 | $1,487,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,966 | $1,465,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,016 | $1,405,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,178 | $1,402,461 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,383 | $1,397,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,277 | $1,375,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,203 | $1,310,303 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,553 | $1,294,304 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,346 | $1,270,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,479 | $1,270,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,341 | $1,265,145 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,070 | $1,253,413 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,863 | $1,250,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,284 | $1,244,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,348 | $1,240,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,715 | $1,210,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,951 | $1,206,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,491 | $1,172,894 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,007 | $1,158,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,493 | $1,139,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,248 | $1,120,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,285 | $1,110,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,071 | $1,103,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,879 | $1,102,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,008 | $1,087,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,449 | $1,077,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,866 | $1,071,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,040 | $1,057,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,925 | $1,056,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,190 | $1,054,958 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,810 | $1,042,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,881 | $1,039,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,725 | $1,013,734 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,528 | $1,012,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,471 | $996,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,396 | $983,855 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,243 | $967,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,052 | $956,239 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,480 | $954,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,821 | $947,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,928 | $943,431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,696 | $936,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,628 | $927,406 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,193 | $876,651 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,423 | $825,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,690 | $824,838 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,660 | $811,626 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,870 | $805,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,350 | $789,156 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 12,820 | $781,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,056 | $773,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,717 | $772,619 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,516 | $759,352 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,332 | $737,132 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,533 | $730,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,498 | $729,978 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,983 | $715,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,675 | $702,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,167 | $701,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,400 | $681,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,810 | $679,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,258 | $673,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,802 | $655,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,895 | $647,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,582 | $641,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,715 | $636,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,908 | $636,515 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,634 | $609,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,433 | $602,285 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $600,970 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 951 | $600,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,157 | $599,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,304 | $596,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,850 | $556,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,153 | $555,023 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,068 | $541,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,164 | $540,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,992 | $537,389 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,415 | $536,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,050 | $526,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,447 | $520,337 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,368 | $514,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,932 | $510,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,620 | $510,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,128 | $498,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,548 | $491,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,825 | $488,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,180 | $485,008 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,270 | $473,882 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,670 | $457,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,803 | $448,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,918 | $441,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,629 | $422,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 887 | $416,722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,093 | $415,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,945 | $414,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,448 | $413,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,528 | $411,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 911 | $409,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,529 | $406,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,398 | $402,306 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,611 | $387,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,861 | $386,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,245 | $383,748 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268 | $383,189 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,826 | $379,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,179 | $377,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,789 | $373,531 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,266 | $372,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 452 | $368,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,940 | $368,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 880 | $367,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,790 | $366,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,499 | $361,224 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,672 | $360,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,536 | $355,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 758 | $348,566 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $346,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,658 | $341,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,242 | $340,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,523 | $339,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,114 | $326,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,103 | $326,491 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,517 | $326,201 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,125 | $325,401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,135 | $320,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 602 | $313,040 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,980 | $312,669 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,300 | $310,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 721 | $310,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,577 | $307,409 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,206 | $306,018 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,900 | $298,894 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,933 | $293,081 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,977 | $288,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,628 | $285,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,555 | $279,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,083 | $274,822 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,439 | $268,414 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,019 | $265,214 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,295 | $263,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $262,528 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 674 | $262,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $257,457 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $256,883 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,892 | $256,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 735 | $254,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $254,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,545 | $252,298 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 894 | $252,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,438 | $246,116 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,502 | $238,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,316 | $237,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,386 | $235,689 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,652 | $230,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $230,496 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 633 | $227,810 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,355 | $227,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,687 | $225,632 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,150 | $222,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $222,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525 | $222,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,198 | $221,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,530 | $216,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,443 | $215,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,656 | $214,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,664 | $212,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $212,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,996 | $210,931 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 780 | $208,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 602 | $208,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,670 | $203,398 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $202,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,695 | $183,144 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,550 | $173,582 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,467 | $148,383 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,500 | $68,880 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,750 | $40,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-24-000005 | this filing | 2024-10-03 | acceptance time not in the bulk data set |