First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $203,929 (100.0% shares, 0.0% debt)

Holdings (163)

AAPL Apple Inc 4.4%
Value ($000) $8,891 Shares 53,916 Est. Cost $140.83 Unrealized +3.3%
MSFT Microsoft Corp 3.3%
Value ($000) $6,762 Shares 23,455 Est. Cost $234.79 Unrealized +6.2%
XOM Exxon Mobil Corp 2.6%
Value ($000) $5,259 Shares 47,959 Est. Cost $96.28 Unrealized +4.1%
GILD Gilead Sciences Inc 2.4%
Value ($000) $4,832 Shares 58,235 Est. Cost $70.79 Unrealized +5.5%
ABBV AbbVie Inc 2.1%
Value ($000) $4,215 Shares 26,449 Est. Cost $137.22 Unrealized +0.7%
PM Philip Morris Intl Inc 2.0%
Value ($000) $4,081 Shares 41,960 Est. Cost $81.65 Unrealized +6.5%
SPY SPDR S&P 500 ETF Tr 1.9%
Value ($000) $3,972 Shares 9,703 Est. Cost $382.43 Unrealized
IVV IShares Core S&P 500 ETF 1.8%
Value ($000) $3,712 Shares 9,029 Est. Cost $384.21 Unrealized
Total S A 1.7%
Value ($000) $3,443 Shares 58,308 Est. Cost $61.85 Unrealized
PFE Pfizer Inc 1.6%
Value ($000) $3,202 Shares 78,478 Est. Cost $40.01 Unrealized -8.6%
ENB Enbridge Inc 1.5%
Value ($000) $3,158 Shares 82,773 Est. Cost $31.87 Unrealized +1.8%
BTI British AmericanTobacco PLC 1.5%
Value ($000) $3,154 Shares 89,796 Est. Cost $39.64 Unrealized
VZ Verizon Comm Inc 1.5%
Value ($000) $3,057 Shares 78,618 Est. Cost $31.24 Unrealized +4.7%
SO The Southern Co 1.5%
Value ($000) $3,049 Shares 43,821 Est. Cost $59.64 Unrealized +1.7%
IJH IShares Core S&P MidCap ETF 1.5%
Value ($000) $3,038 Shares 12,145 Est. Cost $241.89 Unrealized
AMZN Amazon.com Inc 1.5%
Value ($000) $3,004 Shares 29,080 Est. Cost $98.44 Unrealized -1.9%
DUK Duke Energy Corp New Com 1.5%
Value ($000) $2,967 Shares 30,754 Est. Cost $85.09 Unrealized +3.6%
T AT&T Inc 1.4%
Value ($000) $2,867 Shares 148,924 Est. Cost $15.24 Unrealized +7.4%
PG Procter & Gamble Corp 1.4%
Value ($000) $2,851 Shares 19,177 Est. Cost $130.02 Unrealized +2.4%
UNP Union Pacific Corp 1.3%
Value ($000) $2,725 Shares 13,542 Est. Cost $189.90 Unrealized -0.3%
MRK Merck & Co Inc New 1.3%
Value ($000) $2,724 Shares 25,606 Est. Cost $92.80 Unrealized +6.3%
COST Costco Wholesale Corp 1.3%
Value ($000) $2,702 Shares 5,439 Est. Cost $468.83 Unrealized +0.5%
BCE BCE Inc 1.3%
Value ($000) $2,702 Shares 60,321 Est. Cost $35.49 Unrealized +1.7%
WMB Williams Cos Inc 1.2%
Value ($000) $2,392 Shares 80,093 Est. Cost $28.19 Unrealized -3.7%
NGG National Grid PLC 1.2%
Value ($000) $2,391 Shares 35,161 Est. Cost $61.06 Unrealized
HD Home Depot Inc 1.1%
Value ($000) $2,283 Shares 7,737 Est. Cost $281.19 Unrealized +1.2%
CSCO Cisco Systems Inc 1.1%
Value ($000) $2,283 Shares 43,679 Est. Cost $42.46 Unrealized +5.6%
AMGN Amgen Inc 1.1%
Value ($000) $2,268 Shares 9,382 Est. Cost $242.73 Unrealized -7.7%
GOOGL Alphabet, Inc Class A 1.1%
Value ($000) $2,224 Shares 21,441 Est. Cost $94.51 Unrealized +0.7%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,166 Shares 13,976 Est. Cost $157.06 Unrealized -5.8%
CCI Crown Castle International Cor 1.1%
Value ($000) $2,144 Shares 16,018 Est. Cost $115.01 Unrealized +2.2%
KMB Kimberly Clark Corp 1.0%
Value ($000) $2,045 Shares 15,238 Est. Cost $113.39 Unrealized +2.5%
JPM JP Morgan Chase & Co 1.0%
Value ($000) $1,952 Shares 14,982 Est. Cost $117.65 Unrealized +8.9%
D Dominion Resources Inc VA 1.0%
Value ($000) $1,944 Shares 34,762 Est. Cost $52.94 Unrealized -4.5%
HBAN Huntington Bancshares Inc 0.9%
Value ($000) $1,739 Shares 155,263 Est. Cost $12.46 Unrealized -2.5%
AEP American Elec Power Inc 0.8%
Value ($000) $1,721 Shares 18,916 Est. Cost $80.93 Unrealized +1.4%
IVE IShares S&P 500 Value Index ET 0.8%
Value ($000) $1,584 Shares 10,435 Est. Cost $145.07 Unrealized
NEE Nextera Energy Inc 0.8%
Value ($000) $1,541 Shares 19,989 Est. Cost $73.82 Unrealized -4.3%
PNC PNC Finl Srvs Grp Inc 0.8%
Value ($000) $1,532 Shares 12,052 Est. Cost $137.63 Unrealized -2.2%
UNH Unitedhealth Grp Inc 0.7%
Value ($000) $1,481 Shares 3,134 Est. Cost $495.87 Unrealized -7.8%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,443 Shares 20,820 Est. Cost $65.23 Unrealized -5.7%
CAG Conagra Foods Inc 0.7%
Value ($000) $1,403 Shares 37,353 Est. Cost $31.02 Unrealized +3.0%
MCD McDonalds Corp 0.7%
Value ($000) $1,390 Shares 4,972 Est. Cost $245.71 Unrealized +2.0%
Unilever PLC Spon ADR 0.7%
Value ($000) $1,382 Shares 26,616 Est. Cost $50.62 Unrealized
IJR ISharesTr S&P Small Cap 600 In 0.7%
Value ($000) $1,359 Shares 14,050 Est. Cost $94.64 Unrealized
Walgreens Boots Alliance, Inc 0.6%
Value ($000) $1,323 Shares 38,262 Est. Cost $36.67 Unrealized
TRP TC Energy Corp 0.6%
Value ($000) $1,320 Shares 33,932 Est. Cost $36.44 Unrealized -3.8%
UPS United Parcel Service 0.6%
Value ($000) $1,307 Shares 6,736 Est. Cost $151.23 Unrealized +4.6%
LLY Eli Lilly & Co 0.6%
Value ($000) $1,285 Shares 3,743 Est. Cost $345.79 Unrealized -4.6%
DLR Digital Realty Trust, Inc 0.6%
Value ($000) $1,283 Shares 13,053 Est. Cost $92.48 Unrealized +3.1%
PPL PPL Corp 0.6%
Value ($000) $1,265 Shares 45,527 Est. Cost $24.75 Unrealized +3.4%
CRM Salesforce.com Inc 0.6%
Value ($000) $1,231 Shares 6,164 Est. Cost $148.07 Unrealized +12.7%
NVDA Nvidia Corp 0.6%
Value ($000) $1,220 Shares 4,393 Est. Cost $14.65 Unrealized +47.6%
CVX Chevron Corp 0.6%
Value ($000) $1,198 Shares 7,345 Est. Cost $153.23 Unrealized -3.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,191 Shares 5,350 Est. Cost $228.99 Unrealized -7.7%
USB US Bancorp Del 0.6%
Value ($000) $1,188 Shares 32,948 Est. Cost $37.31 Unrealized +3.5%
VTV Vanguard Value ETF 0.6%
Value ($000) $1,175 Shares 8,506 Est. Cost $140.37 Unrealized
TFC Truist Finl Corp 0.6%
Value ($000) $1,174 Shares 34,427 Est. Cost $37.13 Unrealized +0.4%
VOO Vanguard Index FDS S&P 500 ETF 0.6%
Value ($000) $1,162 Shares 3,089 Est. Cost $351.34 Unrealized
VGSH Vanguard Short- Term Treasury 0.6%
Value ($000) $1,156 Shares 19,751 Est. Cost $57.84 Unrealized
KO Coca-Cola Co 0.6%
Value ($000) $1,143 Shares 18,428 Est. Cost $54.92 Unrealized +0.9%
EFA IShares Tr MSCI Eafe Index Fd 0.6%
Value ($000) $1,131 Shares 15,816 Est. Cost $65.64 Unrealized
BIV Vanguard Intermediate-Term Bon 0.6%
Value ($000) $1,125 Shares 14,660 Est. Cost $75.89 Unrealized
IEFA IShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,087 Shares 16,265 Est. Cost $61.84 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,078 Shares 5,913 Est. Cost $160.82 Unrealized -1.3%
CLX Clorox Co 0.5%
Value ($000) $1,077 Shares 6,806 Est. Cost $127.85 Unrealized +6.6%
O Realty Income Corp Common 0.5%
Value ($000) $1,069 Shares 16,876 Est. Cost $52.55 Unrealized +4.9%
ABT Abbott Labs 0.5%
Value ($000) $1,050 Shares 10,368 Est. Cost $97.62 Unrealized +2.4%
CAT Caterpillar Inc Del 0.5%
Value ($000) $1,033 Shares 4,514 Est. Cost $210.65 Unrealized +9.5%
V Visa Inc CL A 0.5%
Value ($000) $1,025 Shares 4,547 Est. Cost $198.25 Unrealized +9.9%
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $1,021 Shares 7,281 Est. Cost $132.86 Unrealized
CM Canadian Imperial Bank 0.5%
Value ($000) $1,016 Shares 23,955 Est. Cost $38.18 Unrealized +0.9%
IJS IShares S&P Small Cap 600 Valu 0.5%
Value ($000) $966 Shares 10,325 Est. Cost $92.12 Unrealized
Amcor PLC 0.5%
Value ($000) $953 Shares 83,736 Est. Cost $10.20 Unrealized -0.6%
AVGO Broadcom, Inc 0.5%
Value ($000) $946 Shares 1,475 Est. Cost $48.99 Unrealized +17.6%
MDT Medtronic PLC 0.5%
Value ($000) $922 Shares 11,439 Est. Cost $74.05 Unrealized +0.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $910 Shares 1,578 Est. Cost $528.64 Unrealized +5.7%
DIS Walt Disney Hldg Co 0.4%
Value ($000) $884 Shares 8,827 Est. Cost $94.03 Unrealized +4.7%
ETN Eaton Corp PLC 0.4%
Value ($000) $829 Shares 4,841 Est. Cost $148.14 Unrealized +8.1%
HON Honeywell Intl Inc 0.4%
Value ($000) $825 Shares 4,318 Est. Cost $178.58 Unrealized -1.1%
IVW IShares S&P 500 Growth Index E 0.4%
Value ($000) $806 Shares 12,608 Est. Cost $58.50 Unrealized
GOOG Alphabet, Inc Class C 0.4%
Value ($000) $789 Shares 7,587 Est. Cost $94.73 Unrealized +1.2%
IBM IBM Corp 0.4%
Value ($000) $781 Shares 5,957 Est. Cost $123.05 Unrealized -1.9%
TJX TJX Cos Inc New Com 0.4%
Value ($000) $773 Shares 9,859 Est. Cost $70.96 Unrealized +6.6%
MA Mastercard Inc CL A 0.4%
Value ($000) $746 Shares 2,054 Est. Cost $323.40 Unrealized +10.5%
PANW Palo Alto Networks, Inc 0.4%
Value ($000) $726 Shares 3,637 Est. Cost $80.42 Unrealized +5.4%
ADBE Adobe System Inc 0.4%
Value ($000) $725 Shares 1,882 Est. Cost $327.05 Unrealized +8.7%
KEY Key Corp 0.4%
Value ($000) $714 Shares 57,037 Est. Cost $14.52 Unrealized -1.2%
COP Conocophillips 0.3%
Value ($000) $710 Shares 7,157 Est. Cost $109.40 Unrealized -9.1%
IWM IShares Russell 2000 0.3%
Value ($000) $709 Shares 3,974 Est. Cost $174.36 Unrealized
BRK/B Berkshire Hathaway Inc - CL B 0.3%
Value ($000) $706 Shares 2,288 Est. Cost $297.79 Unrealized +3.5%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $706 Shares 4,788 Est. Cost $45.68 Unrealized +0.2%
DHR Danaher Corp 0.3%
Value ($000) $698 Shares 2,768 Est. Cost $227.81 Unrealized -1.6%
VOD Vodafone Grp PLC-SP ADR 0.3%
Value ($000) $696 Shares 63,023 Est. Cost $10.12 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $691 Shares 3,260 Est. Cost $123.05 Unrealized +37.4%
LYB Lyondellbasell Ind -Cl A 0.3%
Value ($000) $683 Shares 7,275 Est. Cost $76.26 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $677 Shares 3,211 Est. Cost $206.98 Unrealized
AGG IShares Barclays Aggregate Bd 0.3%
Value ($000) $669 Shares 6,710 Est. Cost $96.99 Unrealized
KLAC Kla-Tencor Corp 0.3%
Value ($000) $668 Shares 1,674 Est. Cost $337.92 Unrealized +13.4%
ACN Accenture PLC CL A 0.3%
Value ($000) $667 Shares 2,334 Est. Cost $264.08 Unrealized -1.0%
NKE Nike Inc Cl B 0.3%
Value ($000) $664 Shares 5,412 Est. Cost $95.30 Unrealized +22.4%
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $642 Shares 9,202 Est. Cost $58.01 Unrealized +5.4%
IEMG IShares Core MSCI EM IMI ETF 0.3%
Value ($000) $622 Shares 12,757 Est. Cost $47.22 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $600 Shares 7,023 Est. Cost $72.93 Unrealized -1.3%
VEA Vanguard FTSE Develpd Mkts ETF 0.3%
Value ($000) $566 Shares 12,522 Est. Cost $43.05 Unrealized
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $538 Shares 7,081 Est. Cost $79.16 Unrealized -2.9%
JBHT Hunt (JB) Transport Srvs Inc 0.3%
Value ($000) $535 Shares 3,050 Est. Cost $176.65 Unrealized 0.0%
SCHX Schwab US Large-cap Etf Large 0.3%
Value ($000) $533 Shares 11,022 Est. Cost $45.15 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $519 Shares 2,081 Est. Cost $215.45 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $513 Shares 2,601 Est. Cost $147.75 Unrealized +15.4%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $509 Shares 1,110 Est. Cost $442.79 Unrealized
LOW Lowes Co Inc 0.2%
Value ($000) $508 Shares 2,540 Est. Cost $188.18 Unrealized +2.1%
MS Morgan Stanley Gd 0.2%
Value ($000) $508 Shares 5,782 Est. Cost $76.80 Unrealized +10.4%
ORCL Oracle Corp 0.2%
Value ($000) $503 Shares 5,418 Est. Cost $73.20 Unrealized +15.8%
TSLA Tesla Motors, Inc 0.2%
Value ($000) $501 Shares 2,417 Est. Cost $174.45 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $497 Shares 3,437 Est. Cost $141.25 Unrealized
VTI Vanguard Total Stock Market ET 0.2%
Value ($000) $491 Shares 2,406 Est. Cost $191.74 Unrealized
MO Altria Grp Inc 0.2%
Value ($000) $479 Shares 10,743 Est. Cost $35.03 Unrealized +3.6%
ED Consolidated Edison Inc 0.2%
Value ($000) $468 Shares 4,890 Est. Cost $81.67 Unrealized +3.8%
CVS CVS Health Corp 0.2%
Value ($000) $466 Shares 6,274 Est. Cost $85.94 Unrealized -12.5%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $430 Shares 11,353 Est. Cost $30.06 Unrealized +15.2%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $426 Shares 5,940 Est. Cost $25.00 Unrealized +14.7%
YUM Yum Brands Inc 0.2%
Value ($000) $423 Shares 3,204 Est. Cost $114.06 Unrealized +6.7%
EL Estee Lauder Co Inc CL A 0.2%
Value ($000) $421 Shares 1,710 Est. Cost $211.01 Unrealized +14.1%
ELV Elevance Health Inc. 0.2%
Value ($000) $419 Shares 912 Est. Cost $484.45 Unrealized -6.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $415 Shares 1,452 Est. Cost $241.04 Unrealized +6.0%
BAC Bk of America Corp 0.2%
Value ($000) $414 Shares 14,477 Est. Cost $31.71 Unrealized -3.6%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $414 Shares 2,045 Est. Cost $233.77 Unrealized -2.2%
BDX Becton Dickinson & Co 0.2%
Value ($000) $412 Shares 1,666 Est. Cost $223.22 Unrealized +4.0%
VB Vanguard Small- Cap ETF 0.2%
Value ($000) $411 Shares 2,168 Est. Cost $183.54 Unrealized
ICE Intercontinental Exchange, Inc 0.2%
Value ($000) $401 Shares 3,842 Est. Cost $95.71 Unrealized +4.7%
IGSB iShares 1-5 Year invmt Grd Cor 0.2%
Value ($000) $381 Shares 7,542 Est. Cost $49.82 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $380 Shares 803 Est. Cost $426.74 Unrealized +1.5%
GS Goldman Sachs Corp 0.2%
Value ($000) $372 Shares 1,136 Est. Cost $321.54 Unrealized +0.7%
MMM 3M Co 0.2%
Value ($000) $365 Shares 3,471 Est. Cost $90.68 Unrealized -6.4%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $358 Shares 3,656 Est. Cost $88.33 Unrealized +4.5%
VWO Vanguard Emer Mkts ETF 0.2%
Value ($000) $356 Shares 8,822 Est. Cost $38.98 Unrealized
TGT Target Corp Com 0.2%
Value ($000) $346 Shares 2,086 Est. Cost $140.92 Unrealized +5.5%
PH Parker Hannifin Corp 0.2%
Value ($000) $342 Shares 1,018 Est. Cost $275.48 Unrealized +16.2%
KHC Kraft Heinz Company 0.2%
Value ($000) $330 Shares 8,544 Est. Cost $32.51 Unrealized +5.2%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $317 Shares 3,814 Est. Cost $82.48 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $310 Shares 1,666 Est. Cost $151.91 Unrealized +6.2%
DE Deere & Co 0.1%
Value ($000) $304 Shares 736 Est. Cost $388.90 Unrealized +2.1%
APD Air Products & Chemical Inc 0.1%
Value ($000) $280 Shares 974 Est. Cost $259.75 Unrealized +4.0%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $277 Shares 2,145 Est. Cost $112.86 Unrealized +8.4%
PLD Prologis, Inc 0.1%
Value ($000) $270 Shares 2,166 Est. Cost $100.19 Unrealized +11.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $269 Shares 2,187 Est. Cost $93.28 Unrealized +20.0%
IWO IShares Russell 2000 Growth 0.1%
Value ($000) $265 Shares 1,169 Est. Cost $214.52 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $262 Shares 1,148 Est. Cost $190.64 Unrealized 0.0%
AMT American Tower 0.1%
Value ($000) $248 Shares 1,213 Est. Cost $189.59 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $239 Shares 4,354 Est. Cost $47.30 Unrealized 0.0%
EFG IShares MSCI EAFE Growth Index 0.1%
Value ($000) $235 Shares 2,504 Est. Cost $83.76 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $234 Shares 4,980 Est. Cost $40.56 Unrealized +9.2%
BX Blackstone Group Inc 0.1%
Value ($000) $233 Shares 2,650 Est. Cost $81.16 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $228 Shares 2,021 Est. Cost $111.23 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $219 Shares 1,030 Est. Cost $207.77 Unrealized 0.0%
HUN Huntsman Corp 0.1%
Value ($000) $219 Shares 7,989 Est. Cost $27.20 Unrealized +9.5%
INTC Intel Corp 0.1%
Value ($000) $218 Shares 6,683 Est. Cost $27.52 Unrealized 0.0%
MU Micron Tech 0.1%
Value ($000) $211 Shares 3,500 Est. Cost $57.76 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $208 Shares 1,634 Est. Cost $116.41 Unrealized 0.0%
CFG Citizen Financial Group Inc 0.1%
Value ($000) $207 Shares 6,803 Est. Cost $33.92 Unrealized +1.3%
INVH Invitation Homes Inc 0.1%
Value ($000) $204 Shares 6,537 Est. Cost $28.17 Unrealized 0.0%
Noodles & Co 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $5.49 Unrealized