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Essex Bank

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS VALUE ETF$979.2K5,1270.2%
AMERICAN EXPRESS CO$977.0K2,6410.2%
Duke Energy Corp$923.8K7,8820.2%
ISHARES GOLD TRUST$868.4K10,6990.2%
ECOLAB INC.$867.3K3,3040.2%
ConocoPhillips$861.4K9,2020.2%
SPDR GOLD TRUST GOLD SHS$838.2K2,1150.2%
AMGEN INC$830.0K2,5360.2%
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF$814.6K10,2180.2%
The Boeing Company$812.2K3,7410.2%
QUALCOMM INC/DE$801.9K4,6880.2%
VANGUARD RUSSELL 1000 VALUE ETF$791.6K8,5760.2%
UNITEDHEALTH GROUP INC$790.9K2,3960.2%
BRISTOL MYERS SQUIBB CO$786.3K14,5810.2%
ISHARES TR RUSSELL MIDCAP INDEX FD$784.3K8,1470.2%
ABBOTT LABORATORIES$784.2K6,2590.2%
ISHARES TR INDEX MSCI EAFE IDX$779.4K8,1160.2%
Cigna Group$778.0K2,8270.2%
Constellation Energy Corp$756.7K2,1420.2%
Chubb Ltd$747.5K2,3950.2%
FINANCIAL SELECT SECTOR SPDR$743.8K13,5810.2%
SONOCO PRODUCTS CO$727.2K16,6680.2%
INVESCO ETF S&P 500 EQUAL WEIGHT$719.7K3,7570.2%
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE$718.9K26,9440.2%
NIKE, Inc.$708.8K11,1270.2%
FREEPORT-MCMORAN INC$708.1K13,9410.2%
DOVER Corp$707.0K3,6210.2%
Phillips 66$705.6K5,4680.2%
Arista Networks, Inc.ANETCommon Stock$705.3K5,3830.2%
ISHARES TR INDEX RUSSELL MCP GR$702.2K5,1280.2%
CORNING INC /NY$700.0K7,9950.2%
FLEXSHARES TR ESG & CLM US LRG$699.7K9,3960.2%
TRAVELERS COMPANIES, INC.$697.9K2,4060.2%
GE Vernova Inc.$693.4K1,0610.2%
BANK OF AMERICA CORP /DE$692.6K12,5930.2%
ISHARES TR S&P 500 VAL ETF$676.7K3,1910.1%
Cheniere Energy, Inc.$673.4K3,4640.1%
ISHARES TR DJ US TECH SEC$667.9K3,3450.1%
NOVARTIS A G SPONSORED ADR$663.4K4,8120.1%
Mondelez International, Inc.$652.4K12,1200.1%
TJX Cos Inc/The$635.9K4,1400.1%
VANGUARD INTL EQUITY INDEX FEMR MKT ETF$632.0K11,7590.1%
ISHARES TR RUSSELL1000VAL$620.5K2,9500.1%
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA$616.9K9,2870.1%
ISHARES TR MSCI VAL IDX$615.5K8,6210.1%
ISHARES CORE S&P VALUE$597.2K5,8240.1%
PFIZER INC$587.3K23,5950.1%
AMPHENOL CORP /DE$586.5K4,3400.1%
Uber Technologies, Inc$583.2K7,1380.1%
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$581.2K12,3890.1%
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