Essex Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 107,599 | 106,814 | -785 | 27,307,516 | 30,906,598 | 6.68% | +3,599,082 |
| LILLY ELI & COMPANY(LLY) | 10,421 | 10,367 | -54 | 9,584,903 | 12,434,372 | 2.69% | +2,849,469 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,788 | 4,764 | -24 | 974,016 | 2,767,401 | 0.60% | +1,793,385 |
| ALPHABET INC.(GOOG) | 30,049 | 29,207 | -842 | 8,619,546 | 10,319,400 | 2.23% | +1,699,854 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,767 | 25,470 | -297 | 7,409,286 | 9,101,943 | 1.97% | +1,692,657 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,030 | 8,525 | -505 | 1,447,684 | 2,907,106 | 0.63% | +1,459,422 |
| BROADCOM INC(AVGO) | 24,560 | 23,566 | -994 | 7,601,550 | 8,902,045 | 1.92% | +1,300,495 |
| CISCO(CSCO) | 33,507 | 32,842 | -665 | 2,599,791 | 3,857,608 | 0.83% | +1,257,817 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8,964 | 9,611 | +647 | 5,356,339 | 6,600,830 | 1.43% | +1,244,491 |
| CATERPILLAR INC COM(CAT) | 5,008 | 4,440 | -568 | 3,547,960 | 4,728,150 | 1.02% | +1,180,190 |
| INTEL COM(INTC) | 10,360 | 10,029 | -331 | 457,183 | 1,400,345 | 0.30% | +943,162 |
| AMAZON COM INC COM(AMZN) | 33,953 | 33,620 | -333 | 7,071,372 | 8,012,971 | 1.73% | +941,599 |
| ISHARES TR S&P SMLCP GROW | 0 | 5,240 | +5,240 | 0 | 935,863 | 0.20% | +935,863 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,755 | 42,730 | -25 | 8,686,950 | 9,569,376 | 2.07% | +882,426 |
| MICRON TECHNOLOGY INC COM(MU) | 1,252 | 1,124 | -128 | 422,959 | 1,297,418 | 0.28% | +874,459 |
| JP MORGAN CHASE & CO COM(JPM) | 27,484 | 27,346 | -138 | 8,084,391 | 8,950,871 | 1.94% | +866,480 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 5,470 | 22,225 | +16,755 | 265,020 | 1,072,354 | 0.23% | +807,334 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,171 | 1,182 | +11 | 1,546,683 | 2,351,510 | 0.51% | +804,827 |
| INVESCO QQQ TR UNIT SER 1 | 6,342 | 6,055 | -287 | 3,660,397 | 4,458,893 | 0.96% | +798,496 |
| CUMMINS INC COM(CMI) | 4,275 | 4,261 | -14 | 2,300,033 | 3,038,985 | 0.66% | +738,952 |
| HONEYWELL TECHNOLOGIES | 0 | 3,039 | +3,039 | 0 | 680,423 | 0.15% | +680,423 |
| HONEYWELL AEROSPACE INC | 0 | 3,039 | +3,039 | 0 | 671,853 | 0.15% | +671,853 |
| SPDR TR UNIT SER 1(SPY) | 7,367 | 7,308 | -59 | 4,790,970 | 5,457,384 | 1.18% | +666,414 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 2,905 | 3,367 | +462 | 981,739 | 1,607,972 | 0.35% | +626,233 |
| VANGUARD MID CAP ETF | 8,421 | 37,422 | +29,001 | 2,418,251 | 3,014,711 | 0.65% | +596,460 |
| VISA INC COM CL A(V) | 14,107 | 14,123 | +16 | 4,263,540 | 4,845,303 | 1.05% | +581,763 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 9,750 | 9,750 | 0 | 1,295,772 | 1,857,565 | 0.40% | +561,793 |
| BOOKING HLDGS INC.COM(BKNG) | 0 | 3,127 | +3,127 | 0 | 557,355 | 0.12% | +557,355 |
| JOHNSON & JOHNSON COM(JNJ) | 68,230 | 67,809 | -421 | 16,678,116 | 17,221,418 | 3.72% | +543,302 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,453 | 60,837 | +1,384 | 3,809,740 | 4,334,629 | 0.94% | +524,889 |
| CVS CORP.(CVS) | 15,610 | 15,593 | -17 | 1,120,946 | 1,613,090 | 0.35% | +492,144 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,490,240 | 11,981,600 | 2.59% | +491,360 |
| LAM RESEARCH CORP COM(LRCX) | 2,332 | 2,258 | -74 | 498,252 | 978,434 | 0.21% | +480,182 |
| ISHARES TR RUSSELL 2000 | 9,425 | 9,365 | -60 | 2,337,400 | 2,813,618 | 0.61% | +476,218 |
| ABBVIE INC COM(ABBV) | 13,638 | 13,631 | -7 | 2,966,109 | 3,430,088 | 0.74% | +463,979 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,542 | 28,018 | +23,476 | 1,851,721 | 2,314,839 | 0.50% | +463,118 |
| ISHARES TR CORE S&P TTL STK | 19,361 | 19,361 | 0 | 2,757,585 | 3,180,428 | 0.69% | +422,843 |
| TRANE TECHNOLOGIES PLC(TT) | 5,439 | 5,439 | 0 | 2,266,591 | 2,671,362 | 0.58% | +404,771 |
| FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH MUNI HI INCM ETF | 0 | 8,127 | +8,127 | 0 | 394,078 | 0.09% | +394,078 |
| DUPONT DE NEMOURS INC | 0 | 2,861 | +2,861 | 0 | 388,065 | 0.08% | +388,065 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,843 | 8,039 | +196 | 2,054,152 | 2,436,694 | 0.53% | +382,542 |
| DEERE & CO COM(DE) | 5,311 | 5,304 | -7 | 2,991,625 | 3,364,477 | 0.73% | +372,852 |
| ISHARES TR S&P 500 INDEX | 8,874 | 8,236 | -638 | 5,796,581 | 6,167,854 | 1.33% | +371,273 |
| ISHARES TR S&P 500 GRWT ETF | 16,227 | 15,958 | -269 | 1,835,434 | 2,194,703 | 0.47% | +359,269 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 466 | +466 | 0 | 355,620 | 0.08% | +355,620 |
| KLA-TENCOR CORP COM(KLAC) | 222 | 2,242 | +2,020 | 326,870 | 676,410 | 0.15% | +349,540 |
| UNITEDHEALTH GROUP INC(UNH) | 2,295 | 2,325 | +30 | 620,972 | 966,328 | 0.21% | +345,356 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 0 | 8,431 | +8,431 | 0 | 339,347 | 0.07% | +339,347 |
| SANDISK CORP COM(SNDK) | 0 | 149 | +149 | 0 | 338,785 | 0.07% | +338,785 |
| ISHARES TR PHLX SEMICND ETF | 1,074 | 1,074 | 0 | 352,970 | 688,176 | 0.15% | +335,206 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,498 | 3,542 | +44 | 992,588 | 1,323,711 | 0.29% | +331,123 |
| APPLIED MATERIALS | 0 | 444 | +444 | 0 | 321,012 | 0.07% | +321,012 |
| GE VERNOVA INC COM(GEV) | 1,061 | 1,061 | 0 | 926,142 | 1,246,509 | 0.27% | +320,367 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF INCOME ETF | 0 | 6,809 | +6,809 | 0 | 313,485 | 0.07% | +313,485 |
| EATON CORP CMN(ETN) | 4,600 | 4,593 | -7 | 1,645,225 | 1,957,112 | 0.42% | +311,887 |
| HOME DEPOT COM(HD) | 12,167 | 12,180 | +13 | 4,001,470 | 4,295,505 | 0.93% | +294,035 |
| TARGET CORPORATION(TGT) | 31,199 | 31,199 | 0 | 3,781,317 | 4,074,899 | 0.88% | +293,582 |
| ISHARES TR INDEX RUSSELL1000GRW | 4,155 | 16,620 | +12,465 | 1,771,644 | 2,063,698 | 0.45% | +292,054 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 21,695 | 29,448 | +7,753 | 665,596 | 933,499 | 0.20% | +267,903 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 526 | 5,312 | +4,786 | 366,994 | 634,888 | 0.14% | +267,894 |
| GRAINGER W.W. INC(GWW) | 993 | 993 | 0 | 1,083,163 | 1,350,875 | 0.29% | +267,712 |
| MICROSOFT COM(MSFT) | 27,222 | 27,716 | +494 | 10,076,469 | 10,338,314 | 2.24% | +261,845 |
| CORNING INC COM(GLW) | 3,467 | 2,859 | -608 | 471,405 | 730,271 | 0.16% | +258,866 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 1,235 | +1,235 | 0 | 255,606 | 0.06% | +255,606 |
| PRUDENTIAL FINANCIAL INCORP(PFH) | 0 | 2,364 | +2,364 | 0 | 255,144 | 0.06% | +255,144 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | 10,483 | +1 | 1,303,009 | 1,554,725 | 0.34% | +251,716 |
| FORTINET INC COM(FTNT) | 0 | 1,609 | +1,609 | 0 | 247,171 | 0.05% | +247,171 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 2,559 | +2,559 | 0 | 245,969 | 0.05% | +245,969 |
| TEXAS INSTRUMENTS(TXN) | 2,358 | 2,360 | +2 | 457,774 | 703,436 | 0.15% | +245,662 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 16,766 | 17,063 | +297 | 1,169,422 | 1,413,488 | 0.31% | +244,066 |
| VANGUARD TOTAL STK MKT ETF | 6,793 | 6,542 | -251 | 2,179,193 | 2,420,734 | 0.52% | +241,541 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 377 | +377 | 0 | 240,791 | 0.05% | +240,791 |
| HEICO CORP NEW(HEI) | 0 | 672 | +672 | 0 | 239,356 | 0.05% | +239,356 |
| ISHARES TR INDEX RUSL 2000 GROW | 0 | 604 | +604 | 0 | 237,944 | 0.05% | +237,944 |
| ARISTA NETWORKS INC COM(ANET) | 5,502 | 5,373 | -129 | 675,531 | 912,760 | 0.20% | +237,229 |
| ISHARES TR DJ US TECH SEC | 3,345 | 3,345 | 0 | 606,849 | 843,709 | 0.18% | +236,860 |
| QUALCOMM INC COM(QCOM) | 4,450 | 4,333 | -117 | 573,061 | 800,682 | 0.17% | +227,621 |
| MERCK & CO INC(MRK) | 28,281 | 28,245 | -36 | 3,401,910 | 3,629,478 | 0.78% | +227,568 |
| AMPHENOL CORP NEW | 4,345 | 4,386 | +41 | 548,987 | 773,334 | 0.17% | +224,347 |
| VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 0 | 2,930 | +2,930 | 0 | 221,742 | 0.05% | +221,742 |
| T ROWE PRICE ETF INC CAPITAL APPRECIA CAP APP PREM ETF | 0 | 9,850 | +9,850 | 0 | 218,670 | 0.05% | +218,670 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 158 | +158 | 0 | 218,412 | 0.05% | +218,412 |
| INTL BUSINESS MACHINES COM(IBM) | 6,440 | 6,323 | -117 | 1,560,981 | 1,778,021 | 0.38% | +217,040 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 0 | 1,336 | +1,336 | 0 | 216,525 | 0.05% | +216,525 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 4,145 | +4,145 | 0 | 214,874 | 0.05% | +214,874 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 5,819 | +5,819 | 0 | 214,485 | 0.05% | +214,485 |
| SEAGATE TECHNOLOGY HDGS, PLC ORD SHS | 0 | 220 | +220 | 0 | 212,300 | 0.05% | +212,300 |
| SPDR SERIES TRUST PORTFOLIO MD ETF ST STR P400MID | 0 | 3,134 | +3,134 | 0 | 211,728 | 0.05% | +211,728 |
| KIMBERLY - CLARK CORP(KMB) | 11,596 | 12,095 | +499 | 1,118,662 | 1,327,664 | 0.29% | +209,002 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 1,312 | +1,312 | 0 | 207,624 | 0.04% | +207,624 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 14,876 | 15,255 | +379 | 2,203,129 | 2,410,738 | 0.52% | +207,609 |
| MARVEL TECHNOLOGY GR(MRVL) | 0 | 696 | +696 | 0 | 207,322 | 0.04% | +207,322 |
| UNION PAC CORP COM(UNP) | 7,326 | 7,295 | -31 | 1,777,428 | 1,984,240 | 0.43% | +206,812 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,345 | +3,345 | 0 | 205,550 | 0.04% | +205,550 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,185 | 10,164 | -21 | 4,880,645 | 5,085,946 | 1.10% | +205,301 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 760 | +760 | 0 | 204,323 | 0.04% | +204,323 |
| GOLDMAN SACHS(GS) | 2,065 | 1,929 | -136 | 1,746,936 | 1,950,901 | 0.42% | +203,965 |
| QNITY ELECTRONICS INC COM(Q) | 4,188 | 4,188 | 0 | 483,210 | 683,939 | 0.15% | +200,729 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,265 | 26,104 | +3,839 | 1,134,844 | 1,331,304 | 0.29% | +196,460 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,799 | 6,949 | +150 | 1,462,188 | 1,644,268 | 0.36% | +182,080 |