First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $204,629 (100.0% shares, 0.0% debt)

Holdings (166)

MSFT Microsoft Corp 4.4%
Value ($000) $9,102 Shares 21,635 Est. Cost $236.92 Unrealized +68.5%
AAPL Apple Inc 4.0%
Value ($000) $8,157 Shares 47,568 Est. Cost $142.29 Unrealized +26.7%
VTV Vanguard Value ETF 2.9%
Value ($000) $5,841 Shares 35,864 Est. Cost $149.71 Unrealized
AMZN Amazon.com Inc 2.4%
Value ($000) $4,973 Shares 27,569 Est. Cost $100.65 Unrealized +65.8%
SPY SPDR S&P 500 ETF Tr 2.4%
Value ($000) $4,860 Shares 9,291 Est. Cost $436.51 Unrealized
XOM Exxon Mobil Corp 2.3%
Value ($000) $4,624 Shares 39,778 Est. Cost $96.28 Unrealized +1.9%
IVV IShares Core S&P 500 ETF 2.2%
Value ($000) $4,473 Shares 8,509 Est. Cost $390.73 Unrealized
IJS IShares S&P Small Cap 600 Value 2.0%
Value ($000) $4,073 Shares 39,632 Est. Cost $95.46 Unrealized
VUG Vanguard Growth ETF 1.9%
Value ($000) $3,940 Shares 11,447 Est. Cost $267.93 Unrealized
NVDA Nvidia Corp 1.9%
Value ($000) $3,864 Shares 4,276 Est. Cost $16.49 Unrealized +339.3%
COST Costco Wholesale Corp 1.8%
Value ($000) $3,754 Shares 5,124 Est. Cost $468.83 Unrealized +50.7%
ABBV AbbVie Inc 1.8%
Value ($000) $3,618 Shares 19,867 Est. Cost $137.22 Unrealized +18.1%
GOOGL Alphabet, Inc Class A 1.6%
Value ($000) $3,340 Shares 22,129 Est. Cost $98.86 Unrealized +43.6%
PG Procter & Gamble Corp 1.4%
Value ($000) $2,899 Shares 17,869 Est. Cost $130.85 Unrealized +14.5%
PM Philip Morris Intl Inc 1.4%
Value ($000) $2,815 Shares 30,722 Est. Cost $81.65 Unrealized +4.0%
MRK Merck & Co Inc New 1.4%
Value ($000) $2,798 Shares 21,205 Est. Cost $92.93 Unrealized +24.6%
VZ Verizon Comm Inc 1.3%
Value ($000) $2,683 Shares 63,948 Est. Cost $31.24 Unrealized +15.0%
HD Home Depot Inc 1.2%
Value ($000) $2,541 Shares 6,625 Est. Cost $281.19 Unrealized +24.0%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,499 Shares 12,475 Est. Cost $117.97 Unrealized +47.2%
IJH IShares Core S&P MidCap ETF 1.2%
Value ($000) $2,476 Shares 40,763 Est. Cost $102.83 Unrealized
LLY Eli Lilly & Co 1.2%
Value ($000) $2,419 Shares 3,109 Est. Cost $345.79 Unrealized +103.2%
DUK Duke Energy Corp New Com 1.2%
Value ($000) $2,371 Shares 24,517 Est. Cost $85.09 Unrealized +3.9%
AMGN Amgen Inc 1.1%
Value ($000) $2,247 Shares 7,904 Est. Cost $237.77 Unrealized +16.1%
UNP Union Pacific Corp 1.1%
Value ($000) $2,164 Shares 8,800 Est. Cost $189.90 Unrealized +24.1%
Total S A 1.0%
Value ($000) $2,105 Shares 30,578 Est. Cost $61.85 Unrealized
CRM Salesforce.com Inc 1.0%
Value ($000) $2,015 Shares 6,689 Est. Cost $155.79 Unrealized +83.0%
AVGO Broadcom, Inc 1.0%
Value ($000) $1,952 Shares 1,473 Est. Cost $52.24 Unrealized +132.0%
GILD Gilead Sciences Inc 1.0%
Value ($000) $1,950 Shares 26,625 Est. Cost $70.79 Unrealized +1.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $1,946 Shares 12,300 Est. Cost $157.06 Unrealized -4.3%
PFE Pfizer Inc 0.9%
Value ($000) $1,894 Shares 68,248 Est. Cost $39.54 Unrealized -37.6%
SO The Southern Co 0.9%
Value ($000) $1,878 Shares 26,180 Est. Cost $59.64 Unrealized +8.6%
WMB Williams Cos Inc 0.9%
Value ($000) $1,874 Shares 48,078 Est. Cost $28.19 Unrealized +17.0%
IVW IShares S&P 500 Growth Index ET 0.9%
Value ($000) $1,774 Shares 21,005 Est. Cost $63.43 Unrealized
BIV Vanguard Intermediate-Term Bond 0.8%
Value ($000) $1,730 Shares 22,946 Est. Cost $75.76 Unrealized
CAT Caterpillar Inc Del 0.8%
Value ($000) $1,704 Shares 4,650 Est. Cost $212.24 Unrealized +46.6%
ENB Enbridge Inc 0.8%
Value ($000) $1,683 Shares 46,519 Est. Cost $31.87 Unrealized -1.0%
ETN Eaton Corp PLC 0.8%
Value ($000) $1,667 Shares 5,332 Est. Cost $154.02 Unrealized +73.7%
NGG National Grid PLC 0.8%
Value ($000) $1,642 Shares 24,066 Est. Cost $61.06 Unrealized
VOO Vanguard Index FDS S&P 500 ETF 0.8%
Value ($000) $1,610 Shares 3,350 Est. Cost $388.32 Unrealized
AEP American Elec Power Inc 0.8%
Value ($000) $1,605 Shares 18,639 Est. Cost $80.68 Unrealized -5.8%
IJR ISharesTr S&P Small Cap 600 Ind 0.8%
Value ($000) $1,592 Shares 14,404 Est. Cost $94.82 Unrealized
T AT&T Inc 0.8%
Value ($000) $1,557 Shares 88,443 Est. Cost $15.21 Unrealized +2.7%
KO Coca-Cola Co 0.8%
Value ($000) $1,544 Shares 25,230 Est. Cost $55.62 Unrealized +2.0%
KMB Kimberly Clark Corp 0.7%
Value ($000) $1,521 Shares 11,762 Est. Cost $113.39 Unrealized +0.6%
PNC PNC Finl Srvs Grp Inc 0.7%
Value ($000) $1,448 Shares 8,963 Est. Cost $135.91 Unrealized +3.8%
D Dominion Resources Inc VA 0.7%
Value ($000) $1,417 Shares 28,809 Est. Cost $51.38 Unrealized -17.0%
CVX Chevron Corp 0.7%
Value ($000) $1,378 Shares 8,739 Est. Cost $151.30 Unrealized -8.1%
META Meta Platforms Inc 0.7%
Value ($000) $1,335 Shares 2,750 Est. Cost $128.28 Unrealized +245.5%
UNH Unitedhealth Grp Inc 0.6%
Value ($000) $1,327 Shares 2,683 Est. Cost $495.06 Unrealized -1.2%
MCD McDonalds Corp 0.6%
Value ($000) $1,296 Shares 4,597 Est. Cost $246.41 Unrealized +12.8%
TRP TC Energy Corp 0.6%
Value ($000) $1,294 Shares 32,194 Est. Cost $36.31 Unrealized -0.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,280 Shares 5,125 Est. Cost $228.99 Unrealized +2.3%
V Visa Inc CL A 0.6%
Value ($000) $1,244 Shares 4,456 Est. Cost $202.13 Unrealized +34.7%
VCSH Vanguard Short Term Corp Bond E 0.6%
Value ($000) $1,223 Shares 15,820 Est. Cost $75.68 Unrealized
HBAN Huntington Bancshares Inc 0.6%
Value ($000) $1,207 Shares 86,522 Est. Cost $12.46 Unrealized -4.2%
LYB Lyondellbasell Ind -Cl A 0.6%
Value ($000) $1,193 Shares 11,667 Est. Cost $76.09 Unrealized +10.5%
IBM IBM Corp 0.6%
Value ($000) $1,193 Shares 6,248 Est. Cost $124.20 Unrealized +38.9%
BRK/B Berkshire Hathaway Inc - CL B 0.6%
Value ($000) $1,181 Shares 2,808 Est. Cost $304.93 Unrealized +29.0%
KLAC Kla-Tencor Corp 0.6%
Value ($000) $1,180 Shares 1,689 Est. Cost $342.98 Unrealized +84.2%
BCE BCE Inc 0.6%
Value ($000) $1,180 Shares 34,715 Est. Cost $35.11 Unrealized -7.5%
USB US Bancorp Del 0.6%
Value ($000) $1,146 Shares 25,639 Est. Cost $36.99 Unrealized +4.5%
CM Canadian Imperial Bank 0.5%
Value ($000) $1,122 Shares 22,112 Est. Cost $38.14 Unrealized +15.5%
DIS Walt Disney Hldg Co 0.5%
Value ($000) $1,120 Shares 9,156 Est. Cost $92.95 Unrealized +10.2%
CCI Crown Castle International Corp 0.5%
Value ($000) $1,112 Shares 10,504 Est. Cost $114.50 Unrealized -14.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,095 Shares 21,932 Est. Cost $42.46 Unrealized +11.2%
BTI British AmericanTobacco PLC 0.5%
Value ($000) $1,090 Shares 35,727 Est. Cost $39.64 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,086 Shares 6,206 Est. Cost $165.05 Unrealized -4.7%
IEFA IShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,061 Shares 14,292 Est. Cost $62.48 Unrealized
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $1,054 Shares 6,016 Est. Cost $132.86 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $1,045 Shares 9,196 Est. Cost $97.62 Unrealized +13.5%
UPS United Parcel Service 0.5%
Value ($000) $1,040 Shares 6,995 Est. Cost $151.59 Unrealized -10.0%
IVE IShares S&P 500 Value Index ETF 0.5%
Value ($000) $1,036 Shares 5,548 Est. Cost $146.05 Unrealized
TFC Truist Finl Corp 0.5%
Value ($000) $1,029 Shares 26,399 Est. Cost $35.96 Unrealized -7.2%
NEE Nextera Energy Inc 0.5%
Value ($000) $1,012 Shares 15,827 Est. Cost $73.82 Unrealized -25.0%
PANW Palo Alto Networks, Inc 0.5%
Value ($000) $991 Shares 3,487 Est. Cost $80.42 Unrealized +96.2%
BMY Bristol-Myers Squibb 0.5%
Value ($000) $985 Shares 18,161 Est. Cost $62.39 Unrealized -26.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $968 Shares 1,666 Est. Cost $529.51 Unrealized +5.3%
GOOG Alphabet, Inc Class C 0.5%
Value ($000) $928 Shares 6,094 Est. Cost $95.24 Unrealized +50.4%
Unilever PLC Spon ADR 0.4%
Value ($000) $899 Shares 17,912 Est. Cost $50.68 Unrealized
VGSH Vanguard Short- Term Treasury E 0.4%
Value ($000) $879 Shares 15,134 Est. Cost $57.84 Unrealized
ADBE Adobe System Inc 0.4%
Value ($000) $866 Shares 1,716 Est. Cost $328.32 Unrealized +74.6%
PPL PPL Corp 0.4%
Value ($000) $860 Shares 31,228 Est. Cost $24.75 Unrealized +0.9%
HON Honeywell Intl Inc 0.4%
Value ($000) $854 Shares 4,161 Est. Cost $178.30 Unrealized +1.4%
MA Mastercard Inc CL A 0.4%
Value ($000) $849 Shares 1,763 Est. Cost $325.30 Unrealized +39.1%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $842 Shares 13,992 Est. Cost $52.43 Unrealized +6.9%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $839 Shares 3,356 Est. Cost $207.66 Unrealized
COP Conocophillips 0.4%
Value ($000) $834 Shares 6,554 Est. Cost $105.83 Unrealized +1.7%
TJX TJX Cos Inc New Com 0.4%
Value ($000) $833 Shares 8,211 Est. Cost $70.96 Unrealized +33.4%
IWM IShares Russell 2000 0.4%
Value ($000) $832 Shares 3,958 Est. Cost $174.87 Unrealized
CAG Conagra Foods Inc 0.4%
Value ($000) $813 Shares 27,414 Est. Cost $30.79 Unrealized -16.5%
ETR Entergy Corp 0.4%
Value ($000) $794 Shares 7,516 Est. Cost $47.09 Unrealized +1.3%
EFA IShares Tr MSCI Eafe Index Fd 0.3%
Value ($000) $682 Shares 8,540 Est. Cost $65.64 Unrealized
LOW Lowes Co Inc 0.3%
Value ($000) $656 Shares 2,575 Est. Cost $189.59 Unrealized +17.1%
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $644 Shares 9,202 Est. Cost $58.01 Unrealized +18.8%
Amcor PLC 0.3%
Value ($000) $615 Shares 64,636 Est. Cost $10.05 Unrealized -13.3%
O Realty Income Corp Common 0.3%
Value ($000) $602 Shares 11,128 Est. Cost $52.55 Unrealized -7.5%
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $593 Shares 8,848 Est. Cost $74.17 Unrealized -17.4%
SCHX Schwab US Large-cap Etf Large C 0.3%
Value ($000) $592 Shares 9,538 Est. Cost $45.15 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $567 Shares 6,503 Est. Cost $74.85 Unrealized +7.8%
ICE Intercontinental Exchange, Inc 0.3%
Value ($000) $562 Shares 4,086 Est. Cost $97.79 Unrealized +32.7%
TSLA Tesla Motors, Inc 0.3%
Value ($000) $549 Shares 3,124 Est. Cost $187.38 Unrealized +4.3%
DHR Danaher Corp 0.3%
Value ($000) $540 Shares 2,163 Est. Cost $227.31 Unrealized +6.2%
RSP Invesco S&P 500 Equal Weight ET 0.3%
Value ($000) $538 Shares 3,174 Est. Cost $141.25 Unrealized
RTX Raytheon Technologies Corp 0.3%
Value ($000) $518 Shares 5,315 Est. Cost $87.07 Unrealized -0.3%
VB Vanguard Small- Cap ETF 0.3%
Value ($000) $515 Shares 2,253 Est. Cost $189.71 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $506 Shares 1,945 Est. Cost $191.74 Unrealized
VEA Vanguard FTSE Develpd Mkts ETF 0.2%
Value ($000) $505 Shares 10,060 Est. Cost $43.72 Unrealized
ACN Accenture PLC CL A 0.2%
Value ($000) $497 Shares 1,434 Est. Cost $264.08 Unrealized +34.3%
YUM Yum Brands Inc 0.2%
Value ($000) $437 Shares 3,154 Est. Cost $116.14 Unrealized +10.8%
CB Chubb Limited 0.2%
Value ($000) $427 Shares 1,649 Est. Cost $192.04 Unrealized +25.6%
DOW Dow Inc 0.2%
Value ($000) $427 Shares 7,375 Est. Cost $46.59 Unrealized +5.1%
ELV Elevance Health Inc. 0.2%
Value ($000) $408 Shares 787 Est. Cost $484.45 Unrealized -0.5%
IEMG IShares Core MSCI EM IMI ETF 0.2%
Value ($000) $406 Shares 7,870 Est. Cost $47.41 Unrealized
NKE Nike Inc Cl B 0.2%
Value ($000) $400 Shares 4,253 Est. Cost $95.30 Unrealized +2.6%
ADI Analog Devices Inc 0.2%
Value ($000) $394 Shares 1,993 Est. Cost $149.20 Unrealized +24.9%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $393 Shares 5,125 Est. Cost $25.22 Unrealized +13.1%
PH Parker Hannifin Corp 0.2%
Value ($000) $392 Shares 706 Est. Cost $275.48 Unrealized +81.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $376 Shares 1,059 Est. Cost $241.04 Unrealized +33.8%
CVS CVS Health Corp 0.2%
Value ($000) $373 Shares 4,672 Est. Cost $85.94 Unrealized -17.6%
MS Morgan Stanley Gd 0.2%
Value ($000) $358 Shares 3,807 Est. Cost $76.80 Unrealized +8.3%
BX Blackstone Group Inc 0.2%
Value ($000) $356 Shares 2,710 Est. Cost $82.27 Unrealized +44.3%
ORCL Oracle Corp 0.2%
Value ($000) $353 Shares 2,810 Est. Cost $73.20 Unrealized +53.5%
BDX Becton Dickinson & Co 0.2%
Value ($000) $352 Shares 1,423 Est. Cost $223.22 Unrealized +3.3%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $346 Shares 1,310 Est. Cost $233.77 Unrealized +8.0%
ECL Ecolab Inc 0.2%
Value ($000) $333 Shares 1,442 Est. Cost $169.54 Unrealized +22.6%
AMP Ameriprise Finl Inc 0.2%
Value ($000) $331 Shares 755 Est. Cost $306.24 Unrealized +27.6%
GS Goldman Sachs Corp 0.2%
Value ($000) $327 Shares 784 Est. Cost $321.54 Unrealized +15.8%
NOC Northrop Grumman Corp 0.2%
Value ($000) $327 Shares 683 Est. Cost $430.84 Unrealized +3.5%
ED Consolidated Edison Inc 0.2%
Value ($000) $322 Shares 3,548 Est. Cost $83.39 Unrealized +0.9%
BAC Bk of America Corp 0.2%
Value ($000) $321 Shares 8,466 Est. Cost $31.71 Unrealized +3.4%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $320 Shares 3,701 Est. Cost $83.04 Unrealized
VWO Vanguard Emer Mkts ETF 0.2%
Value ($000) $319 Shares 7,627 Est. Cost $38.99 Unrealized
DE Deere & Co 0.2%
Value ($000) $313 Shares 761 Est. Cost $387.83 Unrealized -3.9%
TE Connectivity, Ltd 0.2%
Value ($000) $308 Shares 2,124 Est. Cost $135.64 Unrealized
AMT American Tower 0.1%
Value ($000) $301 Shares 1,522 Est. Cost $184.03 Unrealized +1.1%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $299 Shares 6,904 Est. Cost $30.06 Unrealized +35.2%
URI United Rentals Inc 0.1%
Value ($000) $294 Shares 408 Est. Cost $361.03 Unrealized +74.8%
CLX Clorox Co 0.1%
Value ($000) $291 Shares 1,901 Est. Cost $127.85 Unrealized +9.6%
TGT Target Corp Com 0.1%
Value ($000) $288 Shares 1,624 Est. Cost $113.03 Unrealized +25.6%
MO Altria Grp Inc 0.1%
Value ($000) $278 Shares 6,376 Est. Cost $35.03 Unrealized +1.9%
PAYX Paychex Inc 0.1%
Value ($000) $267 Shares 2,176 Est. Cost $111.30 Unrealized +3.0%
DELL Dell Technologies Inc CL C 0.1%
Value ($000) $266 Shares 2,333 Est. Cost $90.57 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $264 Shares 1,558 Est. Cost $118.34 Unrealized +25.5%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $263 Shares 1,995 Est. Cost $113.12 Unrealized +8.4%
FTV Fortive Corporation 0.1%
Value ($000) $255 Shares 2,969 Est. Cost $56.85 Unrealized +5.9%
EL Estee Lauder Co Inc CL A 0.1%
Value ($000) $253 Shares 1,641 Est. Cost $203.07 Unrealized -32.7%
GIS General Mills Inc 0.1%
Value ($000) $250 Shares 3,566 Est. Cost $72.93 Unrealized -16.9%
INTC Intel Corp 0.1%
Value ($000) $249 Shares 5,638 Est. Cost $40.04 Unrealized +10.0%
MMM 3M Co 0.1%
Value ($000) $244 Shares 2,302 Est. Cost $90.68 Unrealized -12.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $243 Shares 1,397 Est. Cost $151.91 Unrealized +3.9%
WFC Wells Fargo Co 0.1%
Value ($000) $241 Shares 4,151 Est. Cost $41.03 Unrealized +22.2%
IWF IShares Russell 1000 Growth 0.1%
Value ($000) $234 Shares 693 Est. Cost $303.17 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $232 Shares 2,539 Est. Cost $92.46 Unrealized -4.2%
WM Waste Management Inc Del 0.1%
Value ($000) $230 Shares 1,078 Est. Cost $162.45 Unrealized +17.6%
STLD Steel Dynamics Inc 0.1%
Value ($000) $221 Shares 1,488 Est. Cost $122.14 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $217 Shares 223 Est. Cost $971.57 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $214 Shares 1,038 Est. Cost $180.39 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $213 Shares 735 Est. Cost $239.79 Unrealized 0.0%
JCI Johnson Controls Int Plc 0.1%
Value ($000) $212 Shares 3,247 Est. Cost $56.62 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $212 Shares 465 Est. Cost $426.74 Unrealized -2.5%
MU Micron Tech 0.1%
Value ($000) $206 Shares 1,750 Est. Cost $89.83 Unrealized 0.0%
APD Air Products & Chemical Inc 0.1%
Value ($000) $203 Shares 838 Est. Cost $259.91 Unrealized -10.5%
PLD Prologis, Inc 0.1%
Value ($000) $202 Shares 1,551 Est. Cost $105.61 Unrealized +15.8%
F Ford Motor Co 0.1%
Value ($000) $179 Shares 13,451 Est. Cost $10.81 Unrealized -1.1%
VOD Vodafone Grp PLC-SP ADR 0.1%
Value ($000) $129 Shares 14,453 Est. Cost $10.12 Unrealized
Noodles & Co 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $5.49 Unrealized