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Essex |
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06426 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$21,429,000 |
111,301 |
6.23% |
0 |
0 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
2 |
- |
$160.25 |
$20,121,000 |
134,898 |
5.85% |
0 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.00 |
$17,808,000 |
178,115 |
5.18% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.27 |
$11,213,000 |
71,541 |
3.26% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$10,183,000 |
27,081 |
2.96% |
0 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$241.89 |
$10,066,000 |
43,209 |
2.93% |
0 |
0 |
0.01 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$603,000.00 |
$8,139,000 |
15 |
2.37% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$7,132,000 |
12,236 |
2.07% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$469.98 |
$6,591,000 |
15,090 |
1.92% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$6,352,000 |
18,331 |
1.85% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
11 |
- |
$158.04 |
$4,690,000 |
32,934 |
1.36% |
0 |
0 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$4,680,000 |
33,205 |
1.36% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$4,616,000 |
30,378 |
1.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$4,431,000 |
26,048 |
1.29% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$4,369,000 |
29,813 |
1.27% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
16 |
- |
$237.33 |
$4,359,000 |
18,251 |
1.27% |
0 |
0 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$4,088,000 |
15,701 |
1.19% |
0 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$3,591,000 |
25,706 |
1.04% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$176.15 |
$3,478,000 |
20,479 |
1.01% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,448,000 |
31,629 |
1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$3,417,000 |
9,580 |
0.99% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$3,052,000 |
7,453 |
0.89% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.89 |
$3,012,000 |
6,082 |
0.88% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,278.11 |
$2,987,000 |
2,676 |
0.87% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$201.90 |
$2,757,000 |
13,736 |
0.8% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,563,000 |
53,512 |
0.74% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$2,473,000 |
5,202 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$486.18 |
$2,445,000 |
4,098 |
0.71% |
0 |
0 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,407,000 |
15,267 |
0.7% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,353,000 |
27,968 |
0.68% |
0 |
0 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
31 |
- |
$400.96 |
$2,146,000 |
5,367 |
0.62% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$331.50 |
$2,136,000 |
7,046 |
0.62% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$107.13 |
$2,017,000 |
18,637 |
0.59% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.13 |
$2,006,000 |
17,967 |
0.58% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$163.79 |
$1,964,000 |
12,674 |
0.57% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.32 |
$1,944,000 |
6,558 |
0.57% |
0 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$1,931,000 |
38,232 |
0.56% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$1,853,000 |
5,234 |
0.54% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$513.84 |
$1,844,000 |
3,861 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$240.36 |
$1,829,000 |
7,447 |
0.53% |
0 |
0 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.90 |
$1,806,000 |
22,872 |
0.52% |
0 |
0 |
0.002 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$336.75 |
$1,789,000 |
6,052 |
0.52% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.12 |
$1,772,000 |
7,617 |
0.52% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
44 |
- |
$25.35 |
$1,764,000 |
69,761 |
0.51% |
0 |
0 |
0.033 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
- |
$328.45 |
$1,749,000 |
5,842 |
0.51% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$1,746,000 |
4,976 |
0.51% |
0 |
0 |
0.001 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$76.04 |
$1,648,000 |
23,953 |
0.48% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$443.58 |
$1,645,000 |
3,858 |
0.48% |
0 |
0 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
49 |
- |
$380.56 |
$1,615,000 |
4,134 |
0.47% |
0 |
0 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$218.74 |
$1,604,000 |
7,518 |
0.47% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$1,563,000 |
54,281 |
0.45% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$763.91 |
$1,542,000 |
1,899 |
0.45% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$1,531,000 |
6,476 |
0.44% |
0 |
0 |
0.003 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$136.09 |
$1,515,000 |
12,472 |
0.44% |
0 |
0 |
0.004 |
Paper & Paper Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.53 |
$1,503,000 |
5,423 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$288.14 |
$1,482,000 |
5,707 |
0.43% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
57 |
- |
$165.71 |
$1,405,000 |
8,592 |
0.41% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$319.29 |
$1,357,000 |
5,562 |
0.39% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$83.37 |
$1,353,000 |
18,011 |
0.39% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$492.45 |
$1,337,000 |
2,540 |
0.39% |
0 |
0 |
0 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.76 |
$1,331,000 |
8,901 |
0.39% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$1,314,000 |
26,167 |
0.38% |
0 |
0 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$311.29 |
$1,265,000 |
4,393 |
0.37% |
0 |
0 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$743.90 |
$1,263,000 |
1,914 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.91 |
$1,253,000 |
2,765 |
0.36% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.94 |
$1,252,000 |
7,347 |
0.36% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.54 |
$1,240,000 |
12,743 |
0.36% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$195.81 |
$1,234,000 |
5,884 |
0.36% |
0 |
0 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$296.21 |
$1,232,000 |
4,178 |
0.36% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$212.24 |
$1,229,000 |
5,837 |
0.36% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
71 |
- |
$57.66 |
$1,195,000 |
20,146 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.66 |
$1,179,000 |
4,482 |
0.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
73 |
- |
$300.62 |
$1,175,000 |
4,340 |
0.34% |
0 |
0 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.17 |
$1,142,000 |
19,376 |
0.33% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.63 |
$1,136,000 |
27,649 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$146.43 |
$1,128,000 |
7,174 |
0.33% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.44 |
$1,124,000 |
22,217 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$1,112,000 |
11,678 |
0.32% |
0 |
0 |
0.014 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$243.92 |
$1,104,000 |
4,214 |
0.32% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
80 |
- |
$179.79 |
$1,100,000 |
4,221 |
0.32% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
81 |
- |
$122.23 |
$1,086,000 |
9,353 |
0.32% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.66 |
$1,074,000 |
11,898 |
0.31% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
83 |
- |
$248.38 |
$1,051,000 |
4,541 |
0.31% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$92.88 |
$1,043,000 |
13,082 |
0.3% |
0 |
0 |
0.002 |
Personal Products |
|
|
CI |
Cigna Corporation |
85 |
- |
$341.50 |
$1,037,000 |
3,463 |
0.3% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
INTC |
Intel Corp |
86 |
- |
$30.90 |
$1,027,000 |
20,432 |
0.3% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
87 |
- |
$92.15 |
$1,009,000 |
9,291 |
0.29% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$253.53 |
$990,000 |
4,175 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$112.47 |
$977,000 |
9,283 |
0.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
90 |
- |
$56.80 |
$966,000 |
17,295 |
0.28% |
0 |
0 |
0.017 |
Paper & Paper Products |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$56.49 |
$949,000 |
17,631 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
92 |
- |
$320.50 |
$940,000 |
3,903 |
0.27% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.94 |
$927,000 |
18,835 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$69.89 |
$924,000 |
12,763 |
0.27% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.69 |
$916,000 |
20,885 |
0.27% |
0 |
0 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
96 |
- |
$579.34 |
$876,000 |
1,800 |
0.25% |
0 |
0 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$123.05 |
$872,000 |
8,430 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$181.19 |
$850,000 |
3,422 |
0.25% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.99 |
$848,000 |
16,519 |
0.25% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$115.80 |
$829,000 |
7,861 |
0.24% |
0 |
0 |
0 |
Application Software |
|
