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Essex Bank

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
Comcast Corp.$367.2K12,2880.1%
Air Products & Chemicals, Inc.$367.1K1,4860.1%
SCHWAB STRATEGIC INTL EQUITYETF$365.4K15,2010.1%
KKR & Co. Inc.$358.3K2,8110.1%
Avery Dennison Corp$353.0K1,9410.1%
MICRON TECHNOLOGY INC$350.5K1,2280.1%
ISHARES TR MSCI ACWI INDX$349.9K2,4730.1%
Qnity Electronics, Inc.$348.4K4,2670.1%
BOSTON SCIENTIFIC CORP$347.9K3,6490.1%
DuPont de Nemours, Inc.$345.2K8,5860.1%
Fidelity National Financial Inc$340.8K6,2430.1%
Exelon Corp$335.7K7,7020.1%
PROSHARES TR S&P MDCP 400 DIV$334.9K3,9760.1%
SPDR SERIES TRUST STATE STREET SPD$332.2K5,8470.1%
REALTY INCOME CORP$329.5K5,8470.1%
PACKAGING CORP OF AMERICA$327.3K1,5870.1%
Parker-Hannifin Corp$327.0K3720.1%
ISHARES TR PHLX SEMICND ETF$323.4K1,0740.1%
PROSHARES TR S&P 500 DV ARIST$322.6K3,1000.1%
Becton Dickinson & Co$315.6K1,6260.1%
WASTE MANAGEMENT INC$312.9K1,4240.1%
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX$312.0K2,7910.1%
Alibaba Group Holding LtdBABAADR$311.2K2,1230.1%
FedEx Corp$309.1K1,0700.1%
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND$306.1K2,1700.1%
BNY MELLON ETF TRUST II DYNAMIC VALUE$304.6K10,4950.1%
S&P Global Inc.$301.5K5770.1%
Williams Cos Inc/The$300.3K4,9960.1%
PIMCO ETF TR SHTRM MUN BD ACT$300.1K5,9500.1%
I SHARES TR S&P 100 ETF$298.4K8700.1%
Clear Secure, Inc.$297.2K8,4750.1%
ISHARES TR CORE HIGH DV ETF$295.1K2,4270.1%
INTUIT INC.$294.1K4440.1%
T Rowe Price Group Inc$290.9K2,8410.1%
Allegion plc$289.8K1,8200.1%
First Trust Exchange-Traded Fund IV$289.2K15,0790.1%
SHOPIFY INC CL A$288.8K1,7940.1%
VERTEX PHARMACEUTICALS INC / MA$287.4K6340.1%
LABCORP HOLDINGS INC.$286.8K1,1430.1%
SLB LIMITED/NV$283.2K7,3790.1%
STARBUCKS CORP$282.2K3,3510.1%
SPDR S & P MIDCAP ETF$281.7K4670.1%
Cencora Inc$281.0K8320.1%
BP AMOCO PLC ADS (UK)$281.0K8,0920.1%
ISHARES TR DJ PHARMA INDX$279.9K3,3000.1%
Medtronic plc$278.8K2,9020.1%
KLA CORP$275.8K2270.1%
ISHARES FLOATING RATE BOND ETF$275.2K5,4100.1%
Kenvue Inc.$274.7K15,9220.1%
TR AVANTIS$274.1K2,6880.1%
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