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Essex Bank

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
VANGUARD RUSSELL 1000 VALUE ETF$791.6K8,5760.2%
QUALCOMM INC/DE$801.9K4,6880.2%
The Boeing Company$812.2K3,7410.2%
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF$814.6K10,2180.2%
AMGEN INC$830.0K2,5360.2%
SPDR GOLD TRUST GOLD SHS$838.2K2,1150.2%
ConocoPhillips$861.4K9,2020.2%
ECOLAB INC.$867.3K3,3040.2%
ISHARES GOLD TRUST$868.4K10,6990.2%
Duke Energy Corp$923.8K7,8820.2%
AMERICAN EXPRESS CO$977.0K2,6410.2%
VANGUARD INDEX FDS VALUE ETF$979.2K5,1270.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$988.8K3,2540.2%
W.W. GRAINGER, INC.$1.00M9930.2%
Walt Disney Co$1.01M8,8360.2%
ISHARES TR CORE MSCI EAFE$1.01M11,3330.2%
AFLAC INC$1.02M9,2300.2%
ADVANCED MICRO DEVICES INC$1.02M4,7660.2%
THERMO FISHER SCIENTIFIC INC.$1.02M1,7630.2%
VANGUARD INDEX FD LARGE CAP ETF$1.05M3,3490.2%
ILLINOIS TOOL WORKS INC$1.06M4,2940.2%
NEXTERA ENERGY INC$1.06M13,2090.2%
SOUTHERN CO$1.07M12,2930.2%
GENERAL ELECTRIC CO$1.07M3,4810.2%
EMERSON ELECTRIC CO$1.11M8,3600.2%
DANAHER CORP /DE$1.11M4,8700.2%
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL$1.14M22,4610.2%
Salesforce Inc$1.15M4,3250.2%
ISHARES INC CORE MSCI EMKT$1.15M17,1080.2%
3M CO$1.17M7,2770.3%
PIMCO ETF TR ENHAN SHRT MA AC$1.17M11,6380.3%
KIMBERLY CLARK CORP$1.18M11,6610.3%
HONEYWELL INTERNATIONAL INC$1.20M6,1440.3%
ASML HOLDING NV NY REG SHS$1.21M1,1270.3%
Accenture plc$1.22M4,5650.3%
CVS HEALTH Corp$1.25M15,6930.3%
ISHARES TR S&P SMALL CAP 600 INDEX$1.26M10,4820.3%
PROFESIONALLY MANAGED PORTFOCONGRESS INTERME$1.27M50,8650.3%
ISHARES DIVIDEND GROWTH ETF$1.31M18,8210.3%
COLGATE PALMOLIVE CO$1.32M16,7210.3%
ISHARES TR S&P MIDCAP 400$1.35M20,4900.3%
ORACLE CORP$1.40M7,1730.3%
TECHNOLOGY SELECT SECTOR$1.41M9,7980.3%
Tesla Inc$1.43M3,1800.3%
MCDONALD'S CORP$1.47M4,8010.3%
WELLS FARGO & COMPANY/MN$1.50M16,0480.3%
LOCKHEED MARTIN CORP$1.50M3,1030.3%
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF$1.55M7,0490.3%
COSTCO WHOLESALE CORP /NEW$1.55M1,7990.3%
Netflix Inc$1.56M16,6700.3%
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