0000749044-23-000003.txt : 20230816 0000749044-23-000003.hdr.sgml : 20230816 20230816151025 ACCESSION NUMBER: 0000749044-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV CENTRAL INDEX KEY: 0000749044 IRS NUMBER: 060944880 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18952 FILM NUMBER: 231177978 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000749044 XXXXXXXX 06-30-2023 06-30-2023 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy (860 561-1245 William Herlihy West Hartford CT 08-14-2023 0 449 640801 false INFORMATION TABLE 2 13F_Q2_2023.xml AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 25 350 SH SOLE 350 0 0 BP PLC ADR American Depository Receipt 055622104 173 4900 SH SOLE 4900 0 0 DIAGEO PLC American Depository Receipt 25243Q205 84 485 SH SOLE 485 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 5 40 SH SOLE 40 0 0 NESTLE SA ADR American Depository Receipt 641069406 400 3325 SH SOLE 3325 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 40 400 SH SOLE 400 0 0 SANOFI American Depository Receipt 80105N105 11 200 SH SOLE 200 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 44 721 SH SOLE 721 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 11 1250 SH SOLE 1250 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 45 6701 SH SOLE 6701 0 0 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101 1 33 SH SOLE 33 0 0 INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 3 224 SH SOLE 224 0 0 ISHARES GOLD TRUST Commodity ETF 464285204 48 1319 SH SOLE 1319 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 98 550 SH SOLE 550 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 13 300 SH SOLE 300 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 22 1065 SH SOLE 1065 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 36 490 SH SOLE 490 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 3 50 SH SOLE 50 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 158 4698 SH SOLE 4698 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 78 730 SH SOLE 730 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 8 80 SH SOLE 80 0 0 iSHARES CORE MSCI EAFE Equity ETF 46432F842 2 23 SH SOLE 23 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 1 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2121 4758 SH SOLE 4758 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 107 411 SH SOLE 411 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 8 81 SH SOLE 81 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 10 99 SH SOLE 99 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 25 72 SH SOLE 72 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 291 4018 SH SOLE 4018 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 373 9426 SH SOLE 9426 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 12 97 SH SOLE 97 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 10 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 11 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 123 656 SH SOLE 656 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 14 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 19 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 169 2404 SH SOLE 2404 0 0 iSHARES S&P 500 VALUE Equity ETF 464287408 4 24 SH SOLE 24 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 5 50 SH SOLE 50 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 182 1670 SH SOLE 1670 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 104 2000 SH SOLE 2000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 19 350 SH SOLE 350 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 24 295 SH SOLE 295 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 35 900 SH SOLE 900 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 5 136 SH SOLE 136 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 88 520 SH SOLE 520 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 832 10246 SH SOLE 10246 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 72 539 SH SOLE 539 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 1173 2647 SH SOLE 2647 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 242 506 SH SOLE 506 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 4 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 29 345 SH SOLE 345 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 62 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 46 875 SH SOLE 875 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 108 623 SH SOLE 623 0 0 VANGUARD 500 ETF Equity ETF 922908363 440 1080 SH SOLE 1080 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 10 34 SH SOLE 34 0 0 VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 5 25 SH SOLE 25 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 209 1285 SH SOLE 1285 0 0 Vanguard Energy ETF Equity ETF 92204A306 6 50 SH SOLE 50 0 0 Vanguard Financials ETF Equity ETF 92204A405 9 110 SH SOLE 110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 941 20368 SH SOLE 20368 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 387 9524 SH SOLE 9524 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 28 100 SH SOLE 100 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 92 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 31 294 SH SOLE 294 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 218 492 SH SOLE 492 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 43 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5730 31489 SH SOLE 31489 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 26 116 SH SOLE 116 0 0 VANGUARD REIT ETF Equity ETF 922908553 162 1943 SH SOLE 1943 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 267 1343 SH SOLE 1343 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 9 83 SH SOLE 83 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 66 300 SH SOLE 300 0 0 Vanguard Utilities ETF Equity ETF 92204A876 4 25 SH SOLE 25 0 0 VANGUARD VALUE ETF Equity ETF 922908744 80 566 SH SOLE 566 0 0 TANGER FACTORY OUTLET CENTERS INC Fully Paid Ordinary Share 875465106 4 175 SH SOLE 175 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 6996 64174 SH SOLE 64174 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 14 125 SH SOLE 125 0 0 AFLAC INC Ordinary Share 001055102 481 6885 SH SOLE 6885 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1726 5761 SH SOLE 5761 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 388 3420 SH SOLE 3420 0 0 ALLSTATE CORP Ordinary Share 020002101 268 2460 SH SOLE 2460 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 14 5001 SH SOLE 5001 0 0 AMAZON.COM INC Ordinary Share 023135106 2336 17922 SH SOLE 17922 0 0 AMEREN CORP Ordinary Share 023608102 5 65 SH SOLE 65 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 82 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 853 4895 SH SOLE 4895 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 397 2783 SH SOLE 2783 0 0 AMETEK INC Ordinary Share 031100100 1644 10157 SH SOLE 10157 0 0 AMGEN INC Ordinary Share 031162100 804 3620 SH SOLE 3620 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 16856 198428 SH SOLE 198428 0 0 ANALOG DEVICES INC Ordinary Share 032654105 2183 11207 SH SOLE 11207 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 8 412 SH SOLE 412 0 0 APPLE INC Ordinary Share 037833100 44063 227164 SH SOLE 227164 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 62 380 SH SOLE 380 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 23 200 SH SOLE 200 0 0 AUTODESK INC Ordinary Share 052769106 37 180 SH SOLE 180 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5281 24028 SH SOLE 24028 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1351 7865 SH SOLE 7865 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 5155 179670 SH SOLE 179670 0 0 BANK OF MONTREAL Ordinary Share 063671101 2066 22880 SH SOLE 22880 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 139 3125 SH SOLE 3125 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 951 19014 SH SOLE 19014 0 0 BARNES GROUP INC Ordinary Share 067806109 186 4400 SH SOLE 4400 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 46 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 455 1722 SH SOLE 1722 0 0 BLACK HILLS CORP Ordinary Share 092113109 12 194 SH SOLE 194 0 0 BOEING CO Ordinary Share 097023105 164 775 SH SOLE 775 0 0 WR BERKLEY CORP Ordinary Share 084423102 777 13046 SH SOLE 13046 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1364 4000 SH SOLE 4000 0 0 3M CO Ordinary Share 88579Y101 144 1435 SH SOLE 1435 0 0 A.O. SMITH CORP Ordinary Share 831865209 25 350 SH SOLE 350 0 0 ABBVIE INC Ordinary Share 00287Y109 11797 87557 SH SOLE 87557 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 15401 49910 SH SOLE 49910 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 781 9262 SH SOLE 9262 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 3 250 SH SOLE 250 0 0 ALLEGION PLC Ordinary Share G0176J109 184 1531 SH SOLE 1531 0 0 ALPHABET INC C Ordinary Share 02079K107 615 5080 SH SOLE 5080 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 9903 82733 SH SOLE 82733 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 191 4225 SH SOLE 4225 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 3 760 SH SOLE 760 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 2 96 SH SOLE 96 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 88 265 SH SOLE 265 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 479 42350 SH SOLE 42350 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 195 887 SH SOLE 887 0 0 AT&T INC Ordinary Share 00206R102 85 5309 SH SOLE 5309 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 10 1000 SH SOLE 1000 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 12 900 SH SOLE 900 0 0 BANKUNITED INC Ordinary Share 06652K103 398 18450 SH SOLE 18450 0 0 BCE INC Ordinary Share 05534B760 155 3390 SH SOLE 3390 0 0 BLACKROCK INC Ordinary Share 09247X101 10559 15278 SH SOLE 15278 0 0 BLACKSTONE INC Ordinary Share 09260D107 3493 37573 SH SOLE 37573 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 213 10228 SH SOLE 10228 0 0 Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401 222 15196 SH SOLE 15196 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 448 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1347 24909 SH SOLE 24909 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 4358 68141 SH SOLE 68141 0 0 BROADCOM LTD Ordinary Share 11135F101 8478 9774 SH SOLE 9774 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 364 2195 SH SOLE 2195 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 48 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 20 250 SH SOLE 250 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 406 8170 SH SOLE 8170 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 2 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 1548 6290 SH SOLE 6290 0 0 CBRE GROUP INC Ordinary Share 12504L109 26 320 SH SOLE 320 0 0 CERENCE ORD Ordinary Share 156727109 0 10 SH SOLE 10 0 0 CHEVRON CORP Ordinary Share 166764100 9187 58383 SH SOLE 58383 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 905 423 SH SOLE 423 0 0 CHUBB LTD Ordinary Share H1467J104 1258 6531 SH SOLE 6531 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 605 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 54 193 SH SOLE 193 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4481 86612 SH SOLE 86612 0 0 CITIGROUP INC Ordinary Share 172967424 792 17200 SH SOLE 17200 0 0 CITY HOLDING CO Ordinary Share 177835105 450 5000 SH SOLE 5000 0 0 COCA-COLA CO Ordinary Share 191216100 705 11708 SH SOLE 11708 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 284 4350 SH SOLE 4350 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 924 11996 SH SOLE 11996 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 330 16265 SH SOLE 16265 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 644 15508 SH SOLE 15508 0 0 COMERICA INC Ordinary Share 200340107 271 6400 SH SOLE 6400 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 29 600 SH SOLE 600 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 387 8250 SH SOLE 8250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 761 7341 SH SOLE 7341 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4486 18225 SH SOLE 18225 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 75 815 SH SOLE 815 0 0 CORTEVA INC Ordinary Share 22052L104 2 42 SH SOLE 42 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 8054 14960 SH SOLE 14960 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 180 1927 SH SOLE 1927 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 2199 14972 SH SOLE 14972 0 0 CSX CORP Ordinary Share 126408103 816 23935 SH SOLE 23935 0 0 CUMMINS INC Ordinary Share 231021106 996 4064 SH SOLE 4064 0 0 CVS HEALTH CORP Ordinary Share 126650100 8715 126066 SH SOLE 126066 0 0 DANAHER CORP Ordinary Share 235851102 12219 50912 SH SOLE 50912 0 0 DAVITA INC Ordinary Share 23918K108 30 300 SH SOLE 300 0 0 DEERE & CO Ordinary Share 244199105 81 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 474 9809 SH SOLE 9809 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 977 8579 SH SOLE 8579 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 282 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 1059 6235 SH SOLE 6235 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 376 7254 SH SOLE 7254 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1197 22476 SH SOLE 22476 0 0 DTE ENERGY CO Ordinary Share 233331107 43 387 SH SOLE 387 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2575 28694 SH SOLE 28694 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 93 1298 SH SOLE 1298 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 50 600 SH SOLE 600 0 0 EATON CORP PLC Ordinary Share G29183103 136 675 SH SOLE 675 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 35 500 SH SOLE 500 0 0 ELI LILLY AND CO Ordinary Share 532457108 544 1161 SH SOLE 1161 0 0 EMBECTA ORD WI Ordinary Share 29082K105 1 26 SH SOLE 26 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2499 27642 SH SOLE 27642 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 382 2282 SH SOLE 2282 0 0 ENTERGY CORP Ordinary Share 29364G103 58 600 SH SOLE 600 0 0 EOG RESOURCES INC Ordinary Share 26875P101 1100 9609 SH SOLE 9609 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 12 300 SH SOLE 300 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 2906 40979 SH SOLE 40979 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 2 280 SH SOLE 280 0 0 EXELON CORP Ordinary Share 30161N101 20 480 SH SOLE 480 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 5657 52750 SH SOLE 52750 0 0 FASTENAL CO Ordinary Share 311900104 106 1800 SH SOLE 1800 0 0 FEDEX CORP Ordinary Share 31428X106 543 2192 SH SOLE 2192 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 13 232 SH SOLE 232 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 760 29000 SH SOLE 29000 0 0 FIRST BANCORP Ordinary Share 318910106 146 4901 SH SOLE 4901 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 444 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 490 43435 SH SOLE 43435 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 348 14600 SH SOLE 14600 0 0 FORD MOTOR CO Ordinary Share 345370860 54 3595 SH SOLE 3595 0 0 FORTIVE CORP Ordinary Share 34959J108 790 10568 SH SOLE 10568 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 28 339 SH SOLE 339 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 70 470 SH SOLE 470 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1208 5613 SH SOLE 5613 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 392 3565 SH SOLE 3565 0 0 GENERAL MILLS INC Ordinary Share 370334104 720 9385 SH SOLE 9385 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 2 49 SH SOLE 49 0 0 GENUINE PARTS CO Ordinary Share 372460105 258 1525 SH SOLE 1525 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2077 26952 SH SOLE 26952 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 483 15500 SH SOLE 15500 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 116 361 SH SOLE 361 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1407 22393 SH SOLE 22393 0 0 HALLIBURTON CO Ordinary Share 406216101 168 5100 SH SOLE 5100 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 185 7388 SH SOLE 7388 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 205 10195 SH SOLE 10195 0 0 HOME DEPOT INC Ordinary Share 437076102 15141 48740 SH SOLE 48740 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 7110 34264 SH SOLE 34264 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 520 5288 SH SOLE 5288 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 14 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 34 3150 SH SOLE 3150 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 10961 43816 SH SOLE 43816 0 0 ILLUMINA INC Ordinary Share 452327109 131 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 300 6750 SH SOLE 6750 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 434 6644 SH SOLE 6644 0 0 INGREDION INC Ordinary Share 457187102 135 1275 SH SOLE 1275 0 0 INTEL CORP Ordinary Share 458140100 1533 45855 SH SOLE 45855 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 423 3742 SH SOLE 3742 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4026 30086 SH SOLE 30086 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 2 60 SH SOLE 60 0 0 INTUIT INC Ordinary Share 461202103 275 600 SH SOLE 600 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 479 1400 SH SOLE 1400 0 0 ITRON INC Ordinary Share 465741106 428 5930 SH SOLE 5930 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 14878 89885 SH SOLE 89885 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 20204 138913 SH SOLE 138913 0 0 KAMAN CORP Ordinary Share 483548103 30 1237 SH SOLE 1237 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1271 9205 SH SOLE 9205 0 0 KINDER MORGAN INC Ordinary Share 49456B101 11 619 SH SOLE 619 0 0 KKR & CO INC Ordinary Share 48251W104 14 250 SH SOLE 250 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH SOLE 3 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 2 141 SH SOLE 141 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 246 1020 SH SOLE 1020 0 0 LAM RESEARCH CORP Ordinary Share 512807108 1956 3042 SH SOLE 3042 0 0 LEAR CORP Ordinary Share 521865204 5 35 SH SOLE 35 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 364 12305 SH SOLE 12305 0 0 LINDE PLC Ordinary Share G54950103 660 1731 SH SOLE 1731 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 176 1929 SH SOLE 1929 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 3093 6718 SH SOLE 6718 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 3032 13432 SH SOLE 13432 0 0 LUCID GROUP ORD Ordinary Share 549498103 0 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 1816 4798 SH SOLE 4798 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 23 250 SH SOLE 250 0 0 M&T BANK CORP Ordinary Share 55261F104 698 5641 SH SOLE 5641 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 48 847 SH SOLE 847 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 809 42778 SH SOLE 42778 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 132 1131 SH SOLE 1131 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 285 1515 SH SOLE 1515 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 1026 17160 SH SOLE 17160 0 0 MASCO CORP Ordinary Share 574599106 14 250 SH SOLE 250 0 0 MASTERCARD INC A Ordinary Share 57636Q104 896 2278 SH SOLE 2278 0 0 MAXIMUS INC Ordinary Share 577933104 4 50 SH SOLE 50 0 0 MCDONALD'S CORP Ordinary Share 580135101 21289 71340 SH SOLE 71340 0 0 MCKESSON CORP Ordinary Share 58155Q103 258 603 SH SOLE 603 0 0 MEDTRONIC PLC Ordinary Share G5960L103 83 937 SH SOLE 937 0 0 MERCK & CO INC Ordinary Share 58933Y105 1971 17079 SH SOLE 17079 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 196 683 SH SOLE 683 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 23 525 SH SOLE 525 0 0 MICROSOFT CORP Ordinary Share 594918104 38399 112760 SH SOLE 112760 0 0 MODERNA INC Ordinary Share 60770K107 198 1631 SH SOLE 1631 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 247 3380 SH SOLE 3380 0 0 MOODY'S CORPORATION Ordinary Share 615369105 92 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Share 617446448 104 1215 SH SOLE 1215 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 44 150 SH SOLE 150 0 0 NBT BANCORP INC Ordinary Share 628778102 481 15100 SH SOLE 15100 0 0 NETFLIX INC Ordinary Share 64110L106 378 858 SH SOLE 858 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1427 126975 SH SOLE 126975 0 0 NEWELL BRANDS INC Ordinary Share 651229106 27 3050 SH SOLE 3050 0 0 NEWMARKET CORP Ordinary Share 651587107 8 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 9 200 SH SOLE 200 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 17871 240845 SH SOLE 240845 0 0 NIKE INC B Ordinary Share 654106103 1723 15615 SH SOLE 15615 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1399 6168 SH SOLE 6168 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 299 657 SH 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