First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $206,054 (100.0% shares, 0.0% debt)

Holdings (167)

AAPL Apple Inc 4.9%
Value ($000) $10,045 Shares 51,784 Est. Cost $140.83 Unrealized +22.2%
MSFT Microsoft Corp 3.8%
Value ($000) $7,933 Shares 23,295 Est. Cost $234.79 Unrealized +30.8%
XOM Exxon Mobil Corp 2.4%
Value ($000) $4,870 Shares 45,407 Est. Cost $96.28 Unrealized +3.5%
SPY SPDR S&P 500 ETF Tr 2.0%
Value ($000) $4,056 Shares 9,149 Est. Cost $382.43 Unrealized
AMZN Amazon.com Inc 1.9%
Value ($000) $3,898 Shares 29,904 Est. Cost $98.87 Unrealized +15.5%
PM Philip Morris Intl Inc 1.8%
Value ($000) $3,736 Shares 38,271 Est. Cost $81.65 Unrealized +3.5%
IVV IShares Core S&P 500 ETF 1.7%
Value ($000) $3,579 Shares 8,029 Est. Cost $384.21 Unrealized
Total S A 1.5%
Value ($000) $3,106 Shares 53,881 Est. Cost $61.85 Unrealized
PFE Pfizer Inc 1.5%
Value ($000) $3,092 Shares 84,293 Est. Cost $39.54 Unrealized -16.0%
IJH IShares Core S&P MidCap ETF 1.5%
Value ($000) $3,071 Shares 11,743 Est. Cost $241.89 Unrealized
PG Procter & Gamble Corp 1.5%
Value ($000) $3,063 Shares 20,186 Est. Cost $130.58 Unrealized +8.2%
ABBV AbbVie Inc 1.4%
Value ($000) $2,978 Shares 22,103 Est. Cost $137.22 Unrealized -2.6%
CSX CSX Corp 1.4%
Value ($000) $2,975 Shares 87,255 Est. Cost $30.43 Unrealized 0.0%
COST Costco Wholesale Corp 1.4%
Value ($000) $2,935 Shares 5,452 Est. Cost $468.83 Unrealized +3.9%
VZ Verizon Comm Inc 1.4%
Value ($000) $2,891 Shares 77,731 Est. Cost $31.24 Unrealized -0.1%
DUK Duke Energy Corp New Com 1.4%
Value ($000) $2,878 Shares 32,071 Est. Cost $85.09 Unrealized +0.1%
GOOGL Alphabet, Inc Class A 1.4%
Value ($000) $2,843 Shares 23,754 Est. Cost $96.43 Unrealized +18.5%
ENB Enbridge Inc 1.4%
Value ($000) $2,816 Shares 75,801 Est. Cost $31.87 Unrealized +0.6%
SO The Southern Co 1.3%
Value ($000) $2,711 Shares 38,588 Est. Cost $59.64 Unrealized +9.5%
GILD Gilead Sciences Inc 1.3%
Value ($000) $2,672 Shares 34,672 Est. Cost $70.79 Unrealized +2.5%
MRK Merck & Co Inc New 1.3%
Value ($000) $2,637 Shares 22,855 Est. Cost $92.80 Unrealized +12.6%
BCE BCE Inc 1.3%
Value ($000) $2,580 Shares 56,588 Est. Cost $35.49 Unrealized +6.4%
T AT&T Inc 1.2%
Value ($000) $2,540 Shares 159,245 Est. Cost $15.21 Unrealized -2.8%
AMGN Amgen Inc 1.2%
Value ($000) $2,511 Shares 11,311 Est. Cost $237.77 Unrealized -10.1%
HD Home Depot Inc 1.2%
Value ($000) $2,392 Shares 7,701 Est. Cost $281.19 Unrealized -1.7%
NGG National Grid PLC 1.1%
Value ($000) $2,306 Shares 34,246 Est. Cost $61.06 Unrealized
WMB Williams Cos Inc 1.1%
Value ($000) $2,299 Shares 70,452 Est. Cost $28.19 Unrealized -5.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,198 Shares 13,280 Est. Cost $157.06 Unrealized -5.2%
BTI British AmericanTobacco PLC 1.0%
Value ($000) $2,159 Shares 65,045 Est. Cost $39.64 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $2,068 Shares 39,965 Est. Cost $42.46 Unrealized +7.2%
JPM JP Morgan Chase & Co 1.0%
Value ($000) $2,026 Shares 13,928 Est. Cost $117.65 Unrealized +10.2%
KMB Kimberly Clark Corp 1.0%
Value ($000) $2,013 Shares 14,584 Est. Cost $113.39 Unrealized +10.9%
AEP American Elec Power Inc 0.9%
Value ($000) $1,923 Shares 22,839 Est. Cost $80.76 Unrealized -1.0%
UNP Union Pacific Corp 0.9%
Value ($000) $1,909 Shares 9,329 Est. Cost $189.90 Unrealized -1.5%
CCI Crown Castle International Co 0.9%
Value ($000) $1,903 Shares 16,703 Est. Cost $114.50 Unrealized -10.6%
PEP Pepsico Inc 0.9%
Value ($000) $1,894 Shares 10,226 Est. Cost $164.93 Unrealized +3.4%
D Dominion Resources Inc VA 0.9%
Value ($000) $1,879 Shares 36,278 Est. Cost $52.71 Unrealized -9.7%
NVDA Nvidia Corp 0.9%
Value ($000) $1,797 Shares 4,249 Est. Cost $14.65 Unrealized +126.5%
TRP TC Energy Corp 0.8%
Value ($000) $1,685 Shares 41,686 Est. Cost $36.31 Unrealized -1.6%
PNC PNC Finl Srvs Grp Inc 0.8%
Value ($000) $1,620 Shares 12,866 Est. Cost $135.91 Unrealized -18.8%
LYB Lyondellbasell Ind -Cl A 0.8%
Value ($000) $1,580 Shares 17,201 Est. Cost $76.09 Unrealized -0.2%
UPS United Parcel Service 0.7%
Value ($000) $1,522 Shares 8,489 Est. Cost $151.91 Unrealized +1.7%
KO Coca-Cola Co 0.7%
Value ($000) $1,509 Shares 25,066 Est. Cost $55.56 Unrealized +3.2%
LLY Eli Lilly & Co 0.7%
Value ($000) $1,494 Shares 3,185 Est. Cost $345.79 Unrealized +19.0%
HBAN Huntington Bancshares Inc 0.7%
Value ($000) $1,493 Shares 138,458 Est. Cost $12.46 Unrealized -24.0%
IJR ISharesTr S&P Small Cap 600 Index 0.7%
Value ($000) $1,490 Shares 14,956 Est. Cost $94.94 Unrealized
UNH Unitedhealth Grp Inc 0.7%
Value ($000) $1,461 Shares 3,039 Est. Cost $495.87 Unrealized -6.2%
Unilever PLC Spon ADR 0.7%
Value ($000) $1,445 Shares 27,726 Est. Cost $50.68 Unrealized
MCD McDonalds Corp 0.7%
Value ($000) $1,397 Shares 4,680 Est. Cost $245.71 Unrealized +11.1%
NEE Nextera Energy Inc 0.7%
Value ($000) $1,392 Shares 18,766 Est. Cost $73.82 Unrealized -5.2%
CRM Salesforce.com Inc 0.7%
Value ($000) $1,372 Shares 6,493 Est. Cost $150.79 Unrealized +33.8%
VUG Vanguard Growth ETF 0.7%
Value ($000) $1,354 Shares 4,786 Est. Cost $253.61 Unrealized
IJS IShares S&P Small Cap 600 Value 0.7%
Value ($000) $1,344 Shares 14,139 Est. Cost $92.92 Unrealized
AVGO Broadcom, Inc 0.6%
Value ($000) $1,335 Shares 1,539 Est. Cost $49.81 Unrealized +38.0%
IVW IShares S&P 500 Growth Index 0.6%
Value ($000) $1,333 Shares 18,920 Est. Cost $62.50 Unrealized
CAT Caterpillar Inc Del 0.6%
Value ($000) $1,233 Shares 5,011 Est. Cost $210.96 Unrealized +1.3%
MDT Medtronic PLC 0.6%
Value ($000) $1,186 Shares 13,464 Est. Cost $74.85 Unrealized +6.1%
VCSH Vanguard Short Term Corp Bond 0.6%
Value ($000) $1,182 Shares 15,620 Est. Cost $75.66 Unrealized
Walgreens Boots Alliance, Inc 0.6%
Value ($000) $1,162 Shares 40,803 Est. Cost $36.16 Unrealized
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,159 Shares 5,275 Est. Cost $228.99 Unrealized -11.2%
USB US Bancorp Del 0.6%
Value ($000) $1,159 Shares 35,081 Est. Cost $36.77 Unrealized -22.7%
BIV Vanguard Intermediate-Term Bo 0.6%
Value ($000) $1,143 Shares 15,195 Est. Cost $75.87 Unrealized
TFC Truist Finl Corp 0.6%
Value ($000) $1,143 Shares 37,652 Est. Cost $36.26 Unrealized -25.7%
V Visa Inc CL A 0.6%
Value ($000) $1,136 Shares 4,782 Est. Cost $199.54 Unrealized +12.5%
VTV Vanguard Value ETF 0.5%
Value ($000) $1,126 Shares 7,926 Est. Cost $140.37 Unrealized
CM Canadian Imperial Bank 0.5%
Value ($000) $1,108 Shares 25,961 Est. Cost $38.14 Unrealized -1.3%
CVX Chevron Corp 0.5%
Value ($000) $1,102 Shares 7,001 Est. Cost $153.23 Unrealized -6.5%
VGSH Vanguard Short- Term Treasury 0.5%
Value ($000) $1,100 Shares 19,059 Est. Cost $57.84 Unrealized
CAG Conagra Foods Inc 0.5%
Value ($000) $1,097 Shares 32,527 Est. Cost $31.02 Unrealized +1.2%
PPL PPL Corp 0.5%
Value ($000) $1,078 Shares 40,724 Est. Cost $24.75 Unrealized +1.6%
BMY Bristol-Myers Squibb 0.5%
Value ($000) $1,074 Shares 16,787 Est. Cost $65.23 Unrealized -9.6%
ETN Eaton Corp PLC 0.5%
Value ($000) $1,031 Shares 5,127 Est. Cost $149.38 Unrealized +14.0%
ABT Abbott Labs 0.5%
Value ($000) $1,026 Shares 9,408 Est. Cost $97.62 Unrealized +3.9%
Amcor PLC 0.5%
Value ($000) $1,013 Shares 101,553 Est. Cost $10.05 Unrealized -7.1%
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $1,013 Shares 6,806 Est. Cost $132.86 Unrealized
COP Conocophillips 0.5%
Value ($000) $974 Shares 9,404 Est. Cost $105.83 Unrealized -10.7%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $960 Shares 1,840 Est. Cost $529.58 Unrealized +1.1%
META Meta Platforms Inc 0.5%
Value ($000) $956 Shares 3,332 Est. Cost $125.69 Unrealized +95.0%
ADBE Adobe System Inc 0.5%
Value ($000) $936 Shares 1,914 Est. Cost $328.32 Unrealized +22.7%
VOO Vanguard Index FDS S&P 500 ETF 0.5%
Value ($000) $934 Shares 2,294 Est. Cost $351.34 Unrealized
PANW Palo Alto Networks, Inc 0.5%
Value ($000) $929 Shares 3,637 Est. Cost $80.42 Unrealized +29.4%
HON Honeywell Intl Inc 0.4%
Value ($000) $924 Shares 4,452 Est. Cost $178.49 Unrealized -1.6%
O Realty Income Corp Common 0.4%
Value ($000) $908 Shares 15,179 Est. Cost $52.55 Unrealized +0.0%
IEFA IShares Core MSCI EAFE ETF 0.4%
Value ($000) $899 Shares 13,320 Est. Cost $61.84 Unrealized
BRK/B Berkshire Hathaway Inc - CL B 0.4%
Value ($000) $874 Shares 2,564 Est. Cost $300.86 Unrealized +8.5%
IVE IShares S&P 500 Value Index ETF 0.4%
Value ($000) $846 Shares 5,248 Est. Cost $145.07 Unrealized
DIS Walt Disney Hldg Co 0.4%
Value ($000) $814 Shares 9,116 Est. Cost $93.99 Unrealized -1.5%
KLAC Kla-Tencor Corp 0.4%
Value ($000) $788 Shares 1,624 Est. Cost $337.92 Unrealized +20.7%
IBM IBM Corp 0.4%
Value ($000) $780 Shares 5,826 Est. Cost $123.05 Unrealized -4.1%
TJX TJX Cos Inc New Com 0.4%
Value ($000) $772 Shares 9,109 Est. Cost $70.96 Unrealized +7.3%
GOOG Alphabet, Inc Class C 0.4%
Value ($000) $762 Shares 6,303 Est. Cost $94.73 Unrealized +21.3%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $760 Shares 4,835 Est. Cost $45.68 Unrealized +7.2%
TSLA Tesla Motors, Inc 0.4%
Value ($000) $755 Shares 2,886 Est. Cost $178.59 Unrealized +12.0%
MA Mastercard Inc CL A 0.4%
Value ($000) $746 Shares 1,898 Est. Cost $323.40 Unrealized +14.4%
EFA IShares Tr MSCI Eafe Index Fd 0.4%
Value ($000) $735 Shares 10,143 Est. Cost $65.64 Unrealized
ETR Entergy Corp 0.4%
Value ($000) $733 Shares 7,530 Est. Cost $47.16 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $732 Shares 3,323 Est. Cost $207.42 Unrealized
IWM IShares Russell 2000 0.3%
Value ($000) $711 Shares 3,799 Est. Cost $174.36 Unrealized
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $671 Shares 9,202 Est. Cost $58.01 Unrealized +18.2%
DHR Danaher Corp 0.3%
Value ($000) $668 Shares 2,785 Est. Cost $227.81 Unrealized -8.4%
ED Consolidated Edison Inc 0.3%
Value ($000) $604 Shares 6,678 Est. Cost $83.17 Unrealized +5.0%
ORCL Oracle Corp 0.3%
Value ($000) $596 Shares 5,006 Est. Cost $73.20 Unrealized +37.2%
LOW Lowes Co Inc 0.3%
Value ($000) $557 Shares 2,466 Est. Cost $188.18 Unrealized +5.1%
IEMG IShares Core MSCI EM IMI ETF 0.3%
Value ($000) $555 Shares 11,252 Est. Cost $47.22 Unrealized
SCHX Schwab US Large-cap Etf Large Cap 0.3%
Value ($000) $551 Shares 10,522 Est. Cost $45.15 Unrealized
NKE Nike Inc Cl B 0.3%
Value ($000) $542 Shares 4,915 Est. Cost $95.30 Unrealized +16.8%
KEY Key Corp 0.3%
Value ($000) $538 Shares 58,185 Est. Cost $14.41 Unrealized -37.5%
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $532 Shares 1,110 Est. Cost $442.79 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $512 Shares 3,694 Est. Cost $116.02 Unrealized +11.0%
ACN Accenture PLC CL A 0.2%
Value ($000) $507 Shares 1,643 Est. Cost $264.08 Unrealized +5.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $506 Shares 2,295 Est. Cost $191.74 Unrealized
RSP Invesco S&P 500 Equal Weight 0.2%
Value ($000) $495 Shares 3,305 Est. Cost $141.25 Unrealized
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $482 Shares 7,222 Est. Cost $78.94 Unrealized -13.8%
ADI Analog Devices Inc 0.2%
Value ($000) $465 Shares 2,386 Est. Cost $147.75 Unrealized +19.7%
VEA Vanguard FTSE Develpd Mkts ETF 0.2%
Value ($000) $450 Shares 9,737 Est. Cost $43.05 Unrealized
MS Morgan Stanley Gd 0.2%
Value ($000) $436 Shares 5,104 Est. Cost $76.80 Unrealized +2.0%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $423 Shares 4,319 Est. Cost $88.94 Unrealized +3.8%
ICE Intercontinental Exchange, In 0.2%
Value ($000) $420 Shares 3,711 Est. Cost $95.71 Unrealized +9.4%
BDX Becton Dickinson & Co 0.2%
Value ($000) $415 Shares 1,571 Est. Cost $223.22 Unrealized +8.4%
CVS CVS Health Corp 0.2%
Value ($000) $405 Shares 5,865 Est. Cost $85.94 Unrealized -25.2%
CLX Clorox Co 0.2%
Value ($000) $397 Shares 2,495 Est. Cost $127.85 Unrealized +15.4%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $395 Shares 5,530 Est. Cost $25.00 Unrealized +8.7%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $390 Shares 9,396 Est. Cost $30.06 Unrealized +21.9%
GIS General Mills Inc 0.2%
Value ($000) $387 Shares 5,051 Est. Cost $72.93 Unrealized +6.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $382 Shares 1,301 Est. Cost $241.04 Unrealized +15.4%
ELV Elevance Health Inc. 0.2%
Value ($000) $381 Shares 858 Est. Cost $484.45 Unrealized -8.6%
IGSB iShares 1-5 Year invmt Grd Co 0.2%
Value ($000) $371 Shares 7,392 Est. Cost $49.82 Unrealized
VB Vanguard Small- Cap ETF 0.2%
Value ($000) $353 Shares 1,777 Est. Cost $183.54 Unrealized
AGG IShares Barclays Aggregate Bd 0.2%
Value ($000) $352 Shares 3,591 Est. Cost $96.99 Unrealized
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $350 Shares 1,609 Est. Cost $233.77 Unrealized -14.3%
MMM 3M Co 0.2%
Value ($000) $348 Shares 3,477 Est. Cost $90.68 Unrealized -14.5%
GS Goldman Sachs Corp 0.2%
Value ($000) $334 Shares 1,037 Est. Cost $321.54 Unrealized -4.2%
DOW Dow Inc 0.2%
Value ($000) $334 Shares 6,274 Est. Cost $46.67 Unrealized -3.0%
BAC Bk of America Corp 0.2%
Value ($000) $333 Shares 11,612 Est. Cost $31.71 Unrealized -16.1%
VWO Vanguard Emer Mkts ETF 0.2%
Value ($000) $330 Shares 8,123 Est. Cost $38.98 Unrealized
PH Parker Hannifin Corp 0.2%
Value ($000) $322 Shares 826 Est. Cost $275.48 Unrealized +19.2%
EL Estee Lauder Co Inc CL A 0.2%
Value ($000) $317 Shares 1,613 Est. Cost $211.01 Unrealized -4.5%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $312 Shares 3,732 Est. Cost $82.48 Unrealized
DE Deere & Co 0.1%
Value ($000) $307 Shares 758 Est. Cost $388.29 Unrealized -5.3%
MO Altria Grp Inc 0.1%
Value ($000) $303 Shares 6,692 Est. Cost $35.03 Unrealized +4.4%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $301 Shares 2,070 Est. Cost $112.86 Unrealized +17.6%
AMT American Tower 0.1%
Value ($000) $296 Shares 1,528 Est. Cost $187.22 Unrealized -4.9%
TXN Texas Instruments Inc 0.1%
Value ($000) $284 Shares 1,577 Est. Cost $151.91 Unrealized +4.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $274 Shares 596 Est. Cost $426.74 Unrealized +1.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $273 Shares 599 Est. Cost $433.83 Unrealized 0.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $262 Shares 7,391 Est. Cost $32.51 Unrealized +3.3%
FDX FedEx Corp 0.1%
Value ($000) $255 Shares 1,027 Est. Cost $190.64 Unrealized +13.3%
CB Chubb Limited 0.1%
Value ($000) $252 Shares 1,309 Est. Cost $189.85 Unrealized 0.0%
IWO IShares Russell 2000 Growth 0.1%
Value ($000) $250 Shares 1,031 Est. Cost $214.52 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $249 Shares 1,335 Est. Cost $167.31 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $248 Shares 1,713 Est. Cost $93.28 Unrealized +31.1%
TGT Target Corp Com 0.1%
Value ($000) $247 Shares 1,873 Est. Cost $140.92 Unrealized -4.2%
BX Blackstone Group Inc 0.1%
Value ($000) $246 Shares 2,650 Est. Cost $81.16 Unrealized -1.2%
EFG IShares MSCI EAFE Growth Index 0.1%
Value ($000) $239 Shares 2,504 Est. Cost $83.76 Unrealized
APD Air Products & Chemical Inc 0.1%
Value ($000) $233 Shares 779 Est. Cost $259.75 Unrealized +2.1%
TE Connectivity, Ltd 0.1%
Value ($000) $232 Shares 1,656 Est. Cost $140.16 Unrealized
VCIT Vanguard Intermediate Bond ETF 0.1%
Value ($000) $230 Shares 2,904 Est. Cost $79.03 Unrealized
PLD Prologis, Inc 0.1%
Value ($000) $222 Shares 1,809 Est. Cost $100.19 Unrealized +12.6%
VOD Vodafone Grp PLC-SP ADR 0.1%
Value ($000) $210 Shares 22,232 Est. Cost $10.12 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $208 Shares 7,687 Est. Cost $27.20 Unrealized -4.5%
JCI Johnson Controls Int Plc 0.1%
Value ($000) $207 Shares 3,044 Est. Cost $58.67 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $205 Shares 6,123 Est. Cost $27.52 Unrealized +11.6%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $204 Shares 613 Est. Cost $296.47 Unrealized 0.0%
WFC Wells Fargo Co 0.1%
Value ($000) $201 Shares 4,720 Est. Cost $37.64 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $200 Shares 450 Est. Cost $361.03 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $154 Shares 10,193 Est. Cost $10.69 Unrealized 0.0%
Noodles & Co 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $5.49 Unrealized