First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $194,445 (100.0% shares, 0.0% debt)

Holdings (157)

AAPL Apple Inc 4.8%
Value ($000) $9,258 Shares 43,957 Est. Cost $142.29 Unrealized +30.1%
MSFT Microsoft Corp 4.6%
Value ($000) $8,996 Shares 20,127 Est. Cost $236.92 Unrealized +76.1%
VTV Vanguard Value ETF 3.7%
Value ($000) $7,100 Shares 44,264 Est. Cost $151.74 Unrealized
VUG Vanguard Growth ETF 3.1%
Value ($000) $6,124 Shares 16,373 Est. Cost $299.84 Unrealized
XOM Exxon Mobil Corp 2.8%
Value ($000) $5,354 Shares 46,506 Est. Cost $98.28 Unrealized +12.0%
NVDA Nvidia Corp 2.6%
Value ($000) $5,148 Shares 41,671 Est. Cost $92.38 Unrealized +9.4%
PG Procter & Gamble Corp 2.6%
Value ($000) $5,132 Shares 31,120 Est. Cost $142.07 Unrealized +10.6%
AMZN Amazon.com Inc 2.5%
Value ($000) $4,864 Shares 25,168 Est. Cost $100.65 Unrealized +82.5%
IJS IShares S&P Small Cap 600 Value 2.3%
Value ($000) $4,459 Shares 45,843 Est. Cost $95.71 Unrealized
IVV IShares Core S&P 500 ETF 2.2%
Value ($000) $4,268 Shares 7,799 Est. Cost $390.73 Unrealized
COST Costco Wholesale Corp 2.1%
Value ($000) $4,134 Shares 4,864 Est. Cost $468.83 Unrealized +65.1%
GOOGL Alphabet, Inc Class A 1.8%
Value ($000) $3,573 Shares 19,617 Est. Cost $98.86 Unrealized +69.3%
ABBV AbbVie Inc 1.7%
Value ($000) $3,272 Shares 19,075 Est. Cost $137.22 Unrealized +14.5%
PM Philip Morris Intl Inc 1.5%
Value ($000) $2,880 Shares 28,422 Est. Cost $81.65 Unrealized +11.8%
LLY Eli Lilly & Co 1.4%
Value ($000) $2,817 Shares 3,111 Est. Cost $345.79 Unrealized +128.7%
MRK Merck & Co Inc New 1.3%
Value ($000) $2,494 Shares 20,146 Est. Cost $92.93 Unrealized +31.0%
VZ Verizon Comm Inc 1.2%
Value ($000) $2,424 Shares 58,784 Est. Cost $31.24 Unrealized +16.7%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,343 Shares 11,582 Est. Cost $117.97 Unrealized +60.4%
AMGN Amgen Inc 1.2%
Value ($000) $2,314 Shares 7,406 Est. Cost $237.77 Unrealized +17.5%
DUK Duke Energy Corp New Com 1.1%
Value ($000) $2,176 Shares 21,714 Est. Cost $85.09 Unrealized +10.8%
HD Home Depot Inc 1.1%
Value ($000) $2,149 Shares 6,242 Est. Cost $281.19 Unrealized +16.5%
AVGO Broadcom, Inc 1.1%
Value ($000) $2,143 Shares 1,335 Est. Cost $52.24 Unrealized +163.5%
SPY SPDR S&P 500 ETF Tr 1.1%
Value ($000) $2,083 Shares 3,827 Est. Cost $436.51 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $1,924 Shares 8,504 Est. Cost $189.90 Unrealized +18.7%
WMB Williams Cos Inc 0.9%
Value ($000) $1,843 Shares 43,353 Est. Cost $28.19 Unrealized +33.7%
SO The Southern Co 0.9%
Value ($000) $1,820 Shares 23,460 Est. Cost $59.64 Unrealized +20.4%
PFE Pfizer Inc 0.9%
Value ($000) $1,811 Shares 64,734 Est. Cost $39.54 Unrealized -37.3%
JNJ Johnson & Johnson 0.9%
Value ($000) $1,754 Shares 12,001 Est. Cost $157.06 Unrealized -9.9%
Total S A 0.9%
Value ($000) $1,739 Shares 26,084 Est. Cost $61.85 Unrealized
GILD Gilead Sciences Inc 0.9%
Value ($000) $1,716 Shares 25,004 Est. Cost $70.79 Unrealized -10.8%
IJH IShares Core S&P MidCap ETF 0.9%
Value ($000) $1,714 Shares 29,288 Est. Cost $102.83 Unrealized
CRM Salesforce.com Inc 0.8%
Value ($000) $1,615 Shares 6,282 Est. Cost $155.79 Unrealized +69.9%
ETN Eaton Corp PLC 0.8%
Value ($000) $1,609 Shares 5,133 Est. Cost $154.02 Unrealized +106.0%
VOO Vanguard Index FDS S&P 500 ETF 0.8%
Value ($000) $1,580 Shares 3,159 Est. Cost $388.32 Unrealized
KO Coca-Cola Co 0.8%
Value ($000) $1,556 Shares 24,448 Est. Cost $55.62 Unrealized +5.9%
T AT&T Inc 0.8%
Value ($000) $1,537 Shares 80,417 Est. Cost $15.21 Unrealized +6.2%
AEP American Elec Power Inc 0.8%
Value ($000) $1,529 Shares 17,425 Est. Cost $80.68 Unrealized +2.4%
IJR ISharesTr S&P Small Cap 600 Ind 0.8%
Value ($000) $1,486 Shares 13,934 Est. Cost $94.82 Unrealized
KMB Kimberly Clark Corp 0.7%
Value ($000) $1,433 Shares 10,372 Est. Cost $113.39 Unrealized +10.5%
CAT Caterpillar Inc Del 0.7%
Value ($000) $1,423 Shares 4,272 Est. Cost $212.24 Unrealized +59.6%
ENB Enbridge Inc 0.7%
Value ($000) $1,407 Shares 39,524 Est. Cost $31.87 Unrealized +1.5%
KLAC Kla-Tencor Corp 0.7%
Value ($000) $1,372 Shares 1,664 Est. Cost $342.98 Unrealized +112.4%
CVX Chevron Corp 0.7%
Value ($000) $1,281 Shares 8,187 Est. Cost $151.30 Unrealized -1.9%
PNC PNC Finl Srvs Grp Inc 0.6%
Value ($000) $1,256 Shares 8,079 Est. Cost $135.91 Unrealized +7.9%
UNH Unitedhealth Grp Inc 0.6%
Value ($000) $1,246 Shares 2,447 Est. Cost $495.06 Unrealized -4.4%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,223 Shares 5,125 Est. Cost $228.99 Unrealized +3.3%
NGG National Grid PLC 0.6%
Value ($000) $1,216 Shares 21,404 Est. Cost $61.06 Unrealized
IVW IShares S&P 500 Growth Index ET 0.6%
Value ($000) $1,215 Shares 13,131 Est. Cost $63.43 Unrealized
VCSH Vanguard Short Term Corp Bond E 0.6%
Value ($000) $1,189 Shares 15,393 Est. Cost $75.68 Unrealized
D Dominion Resources Inc VA 0.6%
Value ($000) $1,182 Shares 24,130 Est. Cost $51.38 Unrealized -8.3%
MCD McDonalds Corp 0.6%
Value ($000) $1,152 Shares 4,522 Est. Cost $246.41 Unrealized +3.5%
PANW Palo Alto Networks, Inc 0.6%
Value ($000) $1,147 Shares 3,384 Est. Cost $80.42 Unrealized +86.0%
META Meta Platforms Inc 0.6%
Value ($000) $1,142 Shares 2,264 Est. Cost $128.28 Unrealized +276.8%
BRK/B Berkshire Hathaway Inc - CL B 0.6%
Value ($000) $1,091 Shares 2,682 Est. Cost $304.93 Unrealized +34.0%
TRP TC Energy Corp 0.6%
Value ($000) $1,087 Shares 28,672 Est. Cost $36.31 Unrealized -2.4%
IBM IBM Corp 0.6%
Value ($000) $1,081 Shares 6,248 Est. Cost $124.20 Unrealized +33.5%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,080 Shares 15,259 Est. Cost $73.82 Unrealized -8.4%
GOOG Alphabet, Inc Class C 0.5%
Value ($000) $1,002 Shares 5,462 Est. Cost $95.24 Unrealized +77.3%
HBAN Huntington Bancshares Inc 0.5%
Value ($000) $1,001 Shares 75,956 Est. Cost $12.46 Unrealized +0.7%
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $991 Shares 5,871 Est. Cost $132.86 Unrealized
BCE BCE Inc 0.5%
Value ($000) $989 Shares 30,547 Est. Cost $35.11 Unrealized -17.2%
V Visa Inc CL A 0.5%
Value ($000) $988 Shares 3,763 Est. Cost $202.13 Unrealized +34.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $986 Shares 20,750 Est. Cost $42.46 Unrealized +6.7%
PEP Pepsico Inc 0.5%
Value ($000) $976 Shares 5,917 Est. Cost $165.05 Unrealized -1.7%
LYB Lyondellbasell Ind -Cl A 0.5%
Value ($000) $975 Shares 10,196 Est. Cost $76.09 Unrealized +14.1%
BTI British AmericanTobacco PLC 0.5%
Value ($000) $965 Shares 31,201 Est. Cost $39.64 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $951 Shares 9,153 Est. Cost $97.62 Unrealized +5.5%
IEFA IShares Core MSCI EAFE ETF 0.5%
Value ($000) $939 Shares 12,933 Est. Cost $62.48 Unrealized
TFC Truist Finl Corp 0.5%
Value ($000) $922 Shares 23,742 Est. Cost $35.96 Unrealized -2.8%
CM Canadian Imperial Bank 0.5%
Value ($000) $905 Shares 19,037 Est. Cost $38.14 Unrealized +20.1%
TJX TJX Cos Inc New Com 0.5%
Value ($000) $902 Shares 8,197 Est. Cost $70.96 Unrealized +39.0%
USB US Bancorp Del 0.5%
Value ($000) $900 Shares 22,666 Est. Cost $36.99 Unrealized +2.1%
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $899 Shares 3,712 Est. Cost $210.96 Unrealized
ADBE Adobe System Inc 0.5%
Value ($000) $890 Shares 1,602 Est. Cost $328.32 Unrealized +47.5%
UPS United Parcel Service 0.5%
Value ($000) $876 Shares 6,398 Est. Cost $151.59 Unrealized -14.2%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $868 Shares 12,824 Est. Cost $52.43 Unrealized +18.2%
DIS Walt Disney Hldg Co 0.4%
Value ($000) $851 Shares 8,574 Est. Cost $92.95 Unrealized +13.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $834 Shares 1,509 Est. Cost $529.51 Unrealized +7.6%
HON Honeywell Intl Inc 0.4%
Value ($000) $833 Shares 3,901 Est. Cost $178.30 Unrealized +3.1%
BIV Vanguard Intermediate-Term Bond 0.4%
Value ($000) $822 Shares 10,977 Est. Cost $75.76 Unrealized
VGSH Vanguard Short- Term Treasury E 0.4%
Value ($000) $815 Shares 14,047 Est. Cost $57.84 Unrealized
MA Mastercard Inc CL A 0.4%
Value ($000) $804 Shares 1,823 Est. Cost $329.46 Unrealized +37.1%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $706 Shares 16,992 Est. Cost $62.39 Unrealized -34.3%
PPL PPL Corp 0.4%
Value ($000) $697 Shares 25,193 Est. Cost $24.75 Unrealized +7.3%
ETR Entergy Corp 0.4%
Value ($000) $693 Shares 6,474 Est. Cost $47.09 Unrealized +9.0%
CAG Conagra Foods Inc 0.4%
Value ($000) $687 Shares 24,190 Est. Cost $30.79 Unrealized -11.1%
COP Conocophillips 0.4%
Value ($000) $681 Shares 5,957 Est. Cost $105.83 Unrealized +9.0%
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $604 Shares 9,234 Est. Cost $58.01 Unrealized +12.3%
SCHX Schwab US Large-cap Etf Large C 0.3%
Value ($000) $593 Shares 9,226 Est. Cost $45.15 Unrealized
LOW Lowes Co Inc 0.3%
Value ($000) $585 Shares 2,653 Est. Cost $190.53 Unrealized +16.2%
TSLA Tesla Motors, Inc 0.3%
Value ($000) $569 Shares 2,874 Est. Cost $187.38 Unrealized -6.7%
ICE Intercontinental Exchange, Inc 0.3%
Value ($000) $559 Shares 4,086 Est. Cost $97.79 Unrealized +34.7%
Amcor PLC 0.3%
Value ($000) $550 Shares 56,249 Est. Cost $10.05 Unrealized -8.8%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $530 Shares 5,279 Est. Cost $87.07 Unrealized +15.0%
O Realty Income Corp Common 0.3%
Value ($000) $526 Shares 9,953 Est. Cost $52.55 Unrealized -7.4%
VB Vanguard Small- Cap ETF 0.3%
Value ($000) $501 Shares 2,296 Est. Cost $190.24 Unrealized
CCI Crown Castle International Corp 0.3%
Value ($000) $489 Shares 5,009 Est. Cost $114.50 Unrealized -21.6%
DHR Danaher Corp 0.2%
Value ($000) $481 Shares 1,926 Est. Cost $227.31 Unrealized +10.1%
Unilever PLC Spon ADR 0.2%
Value ($000) $474 Shares 8,615 Est. Cost $50.68 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $464 Shares 1,733 Est. Cost $191.74 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $459 Shares 5,837 Est. Cost $74.85 Unrealized +4.3%
IEMG IShares Core MSCI EM IMI ETF 0.2%
Value ($000) $447 Shares 8,356 Est. Cost $47.77 Unrealized
RSP Invesco S&P 500 Equal Weight ET 0.2%
Value ($000) $443 Shares 2,694 Est. Cost $141.25 Unrealized
VEA Vanguard FTSE Develpd Mkts ETF 0.2%
Value ($000) $435 Shares 8,795 Est. Cost $43.72 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $433 Shares 1,897 Est. Cost $149.20 Unrealized +39.2%
ACN Accenture PLC CL A 0.2%
Value ($000) $427 Shares 1,406 Est. Cost $264.08 Unrealized +13.4%
ELV Elevance Health Inc. 0.2%
Value ($000) $426 Shares 787 Est. Cost $484.45 Unrealized +6.0%
YUM Yum Brands Inc 0.2%
Value ($000) $418 Shares 3,154 Est. Cost $116.14 Unrealized +14.8%
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $404 Shares 6,961 Est. Cost $74.17 Unrealized -14.4%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $386 Shares 4,801 Est. Cost $25.22 Unrealized +25.1%
MSI Motorola Solutions Inc 0.2%
Value ($000) $386 Shares 1,000 Est. Cost $241.04 Unrealized +47.1%
CB Chubb Limited 0.2%
Value ($000) $379 Shares 1,485 Est. Cost $192.04 Unrealized +31.6%
ORCL Oracle Corp 0.2%
Value ($000) $378 Shares 2,678 Est. Cost $73.20 Unrealized +67.1%
IVE IShares S&P 500 Value Index ETF 0.2%
Value ($000) $368 Shares 2,021 Est. Cost $146.05 Unrealized
IWM IShares Russell 2000 0.2%
Value ($000) $363 Shares 1,790 Est. Cost $174.87 Unrealized
MS Morgan Stanley Gd 0.2%
Value ($000) $361 Shares 3,713 Est. Cost $76.80 Unrealized +18.2%
DOW Dow Inc 0.2%
Value ($000) $360 Shares 6,790 Est. Cost $46.59 Unrealized +9.9%
BX Blackstone Group Inc 0.2%
Value ($000) $342 Shares 2,760 Est. Cost $82.91 Unrealized +42.1%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $341 Shares 1,222 Est. Cost $233.77 Unrealized +16.1%
PH Parker Hannifin Corp 0.2%
Value ($000) $337 Shares 666 Est. Cost $275.48 Unrealized +91.5%
GS Goldman Sachs Corp 0.2%
Value ($000) $328 Shares 725 Est. Cost $321.54 Unrealized +31.8%
DELL Dell Technologies Inc CL C 0.2%
Value ($000) $322 Shares 2,333 Est. Cost $90.57 Unrealized +44.2%
ED Consolidated Edison Inc 0.2%
Value ($000) $317 Shares 3,548 Est. Cost $83.39 Unrealized +5.2%
BDX Becton Dickinson & Co 0.2%
Value ($000) $317 Shares 1,356 Est. Cost $223.22 Unrealized +2.1%
BAC Bk of America Corp 0.2%
Value ($000) $310 Shares 7,799 Est. Cost $31.71 Unrealized +16.2%
TE Connectivity, Ltd 0.2%
Value ($000) $303 Shares 2,012 Est. Cost $135.64 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $299 Shares 1,499 Est. Cost $118.34 Unrealized +54.1%
NKE Nike Inc Cl B 0.2%
Value ($000) $298 Shares 3,952 Est. Cost $95.30 Unrealized -5.9%
DE Deere & Co 0.1%
Value ($000) $279 Shares 747 Est. Cost $387.83 Unrealized -1.9%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $279 Shares 653 Est. Cost $306.24 Unrealized +36.6%
AMT American Tower 0.1%
Value ($000) $275 Shares 1,417 Est. Cost $184.03 Unrealized -4.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $272 Shares 624 Est. Cost $430.84 Unrealized +3.1%
ECL Ecolab Inc 0.1%
Value ($000) $272 Shares 1,141 Est. Cost $169.54 Unrealized +34.0%
CVS CVS Health Corp 0.1%
Value ($000) $270 Shares 4,572 Est. Cost $85.94 Unrealized -31.9%
MO Altria Grp Inc 0.1%
Value ($000) $269 Shares 5,912 Est. Cost $35.03 Unrealized +11.6%
URI United Rentals Inc 0.1%
Value ($000) $265 Shares 409 Est. Cost $361.03 Unrealized +81.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $264 Shares 1,355 Est. Cost $151.91 Unrealized +16.0%
IWF IShares Russell 1000 Growth 0.1%
Value ($000) $253 Shares 693 Est. Cost $303.17 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $244 Shares 1,033 Est. Cost $180.39 Unrealized +17.2%
FTV Fortive Corporation 0.1%
Value ($000) $243 Shares 3,284 Est. Cost $56.92 Unrealized +1.2%
Lam Research Corp 0.1%
Value ($000) $240 Shares 225 Est. Cost $971.57 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $238 Shares 6,081 Est. Cost $30.06 Unrealized +23.5%
WFC Wells Fargo Co 0.1%
Value ($000) $233 Shares 3,931 Est. Cost $41.03 Unrealized +38.6%
MMM 3M Co 0.1%
Value ($000) $232 Shares 2,267 Est. Cost $90.68 Unrealized +4.0%
TGT Target Corp Com 0.1%
Value ($000) $231 Shares 1,559 Est. Cost $113.03 Unrealized +30.9%
CLX Clorox Co 0.1%
Value ($000) $231 Shares 1,690 Est. Cost $127.85 Unrealized +2.8%
MU Micron Tech 0.1%
Value ($000) $230 Shares 1,750 Est. Cost $89.83 Unrealized +39.4%
TSM Taiwan Semiconductor-SP ADR 0.1%
Value ($000) $226 Shares 1,300 Est. Cost $173.81 Unrealized
WM Waste Management Inc Del 0.1%
Value ($000) $222 Shares 1,041 Est. Cost $162.45 Unrealized +24.9%
FDX FedEx Corp 0.1%
Value ($000) $220 Shares 735 Est. Cost $239.79 Unrealized +5.0%
APD Air Products & Chemical Inc 0.1%
Value ($000) $220 Shares 853 Est. Cost $259.61 Unrealized -6.6%
GIS General Mills Inc 0.1%
Value ($000) $216 Shares 3,421 Est. Cost $72.93 Unrealized -11.6%
JCI Johnson Controls Int Plc 0.1%
Value ($000) $216 Shares 3,247 Est. Cost $56.62 Unrealized +16.2%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $214 Shares 1,970 Est. Cost $113.12 Unrealized +2.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $207 Shares 3,300 Est. Cost $62.12 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $165 Shares 13,136 Est. Cost $10.81 Unrealized +2.9%
VOD Vodafone Grp PLC-SP ADR 0.1%
Value ($000) $99 Shares 11,200 Est. Cost $10.12 Unrealized