Essex Bank Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$406.9M

Holdings

296

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER INC. CMN.	113,590	$25.2M	6.20%
2	CVXCHEVRON COM	133,353	$22.3M	5.48%
3	XOMEXXON MOBIL CORPORATION	179,268	$21.3M	5.24%
4	ADPAUTOMATIC DATA PROCESSING INC - TAXABLE	43,608	$13.3M	3.27%
5	BRK-BBERKSHIRE HATHAWAY INC DEL	16	$12.8M	3.14%
6	JNJJOHNSON & JOHNSON COM	69,409	$11.5M	2.83%
7	MSFTMICROSOFT COM	29,900	$11.2M	2.76%
8	LLYLILLY ELI & COMPANY	12,061	$10.0M	2.45%
9	JPMJP MORGAN CHASE & CO COM	29,217	$7.2M	1.76%
10	AMZNAMAZON COM INC COM	33,937	$6.5M	1.59%
11	HDHOME DEPOT COM	16,847	$6.2M	1.52%
12	PGPROCTER & GAMBLE CO.	34,619	$5.9M	1.45%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,920	$5.8M	1.43%
14	VVISA INC COM CL A	15,035	$5.3M	1.29%
15	IVVISHARES TR S&P 500 INDEX	9,363	$5.3M	1.29%
16	NVDANVIDIA CORP	46,685	$5.1M	1.24%
17	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	9,783	$5.0M	1.24%
18	GOOGALPHABET INC.	31,351	$4.9M	1.20%
19	VRSKVERISK ANALYTICS INC CL A	15,634	$4.7M	1.14%
20	AVGOBROADCOM INC	25,674	$4.3M	1.06%
21	WMTWAL-MART	48,649	$4.3M	1.05%
22	GOOGLALPHABET INC CAP STK CL A	25,610	$4.0M	0.97%
23	RTXRTX CORPORATION COM	26,431	$3.5M	0.86%
24	DYHTARGET CORPORATION	31,750	$3.3M	0.81%
25	NDQINVESCO QQQ TR UNIT SER 1	6,975	$3.3M	0.80%
26	SPYSPDR TR UNIT SER 1	5,769	$3.2M	0.79%
27	METAFACEBOOK INC CL A	5,199	$3.0M	0.74%
28	MRKMERCK & CO INC	32,818	$2.9M	0.72%
29	ABBVABBVIE INC COM	13,524	$2.8M	0.70%
30	PEPPEPSICO INC	18,078	$2.7M	0.67%
31	VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF	52,075	$2.6M	0.65%
32	DEDEERE & CO COM	5,315	$2.5M	0.61%
33	MAMASTERCARD INCORPORATED CL A	4,454	$2.4M	0.60%
34	SYKSTRYKER CORP	6,241	$2.3M	0.57%
35	MCDMCDONALDS CORP COM	7,181	$2.2M	0.55%
36	CSCOCISCO	34,758	$2.1M	0.53%
37	VOVANGUARD MID CAP ETF	8,187	$2.1M	0.52%
38	ITOTISHARES TR CORE S&P TTL STK	16,830	$2.1M	0.50%
39	VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	15,681	$2.0M	0.50%
40	IBMINTL BUSINESS MACHINES COM	8,005	$2.0M	0.49%
41	CATCATERPILLAR INC COM	6,029	$2.0M	0.49%
42	IWMISHARES TR RUSSELL 2000	9,846	$2.0M	0.48%
43	MCOMOODYS CORP COM	4,116	$1.9M	0.47%
44	TTTRANE TECHNOLOGIES PLC	5,599	$1.9M	0.46%
45	VTIVANGUARD TOTAL STK MKT ETF	6,653	$1.8M	0.45%
46	BLKBLACKROCK INC COM	1,877	$1.8M	0.44%
47	UNPUNION PAC CORP COM	7,361	$1.7M	0.43%
48	COSTCOSTCO WHSL CORP NEW COM	1,816	$1.7M	0.42%
49	SCHWSCHWAB CHARLES CORP NEW COM	21,718	$1.7M	0.42%
50	VBVANGUARD INDEX FDS SMALL CP ETF	7,598	$1.7M	0.41%
51	NFLXNETFLIX INC COM	1,804	$1.7M	0.41%
52	CLCOLGATE PALMOLIVE CO	17,443	$1.6M	0.40%
53	IJRISHARES TR S&P SMALL CAP 600 INDEX	15,581	$1.6M	0.40%
54	KMBKIMBERLY - CLARK CORP	11,396	$1.6M	0.40%
55	KOCOCA COLA CO COM	22,605	$1.6M	0.40%
56	JPSTJP MORGAN ETF ULTRA SHORT INCOME	31,696	$1.6M	0.39%
57	VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS	26,797	$1.6M	0.39%
58	IVWISHARES TR S&P 500 GRWT ETF	17,111	$1.6M	0.39%
59	ADBEADOBE INC COM	4,100	$1.6M	0.39%
60	PANWPALO ALTO NETWORKS INC COM	9,120	$1.6M	0.38%
61	VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F	4,566	$1.5M	0.38%
62	NSCNORFOLK SOUTHERN CORP COM	6,369	$1.5M	0.37%
63	ACNACCENTURE PLC IRELAND SHS CLASS A	4,765	$1.5M	0.37%
64	GDGENERAL DYNAMICS CORPORATION	5,434	$1.5M	0.36%
65	LMTLOCKHEED MARTIN CORP COM	3,283	$1.5M	0.36%
66	ETNEATON CORP CMN	5,178	$1.4M	0.35%
67	CMICUMMINS INC COM	4,288	$1.3M	0.33%
68	IWFISHARES TR INDEX RUSSELL1000GRW	3,662	$1.3M	0.32%
69	VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	6,773	$1.3M	0.32%
70	CRMSALESFORCE COM INC COM	4,879	$1.3M	0.32%
71	AMGNAMGEN INC COM	4,192	$1.3M	0.32%
72	UNHUNITEDHEALTH GROUP INC	2,441	$1.3M	0.31%
73	WFCWELLS FARGO & CO NEW COM	17,650	$1.3M	0.31%
74	HONHONEYWELL INTL INC COM	5,898	$1.2M	0.31%
75	LHXL3HARRIS TECHNOLOGIES INC COM	5,752	$1.2M	0.30%
76	CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME	48,153	$1.2M	0.29%
77	GSGOLDMAN SACHS	2,185	$1.2M	0.29%
78	IJHISHARES TR S&P MIDCAP 400	20,188	$1.2M	0.29%
79	CVSCVS CORP.	17,263	$1.2M	0.29%
80	SOSOUTHERN COMPANY	12,293	$1.1M	0.28%
81	MMM3M COMPANY COM	7,528	$1.1M	0.27%
82	DGROISHARES DIVIDEND GROWTH ETF	17,846	$1.1M	0.27%
83	CICIGNA CORP NEW	3,332	$1.1M	0.27%
84	ORCLORACLE CORPORATION	7,806	$1.1M	0.27%
85	ITWILLINOIS TOOL WKS INC COM	4,400	$1.1M	0.27%
86	NEENEXTERA ENERGY INC	15,312	$1.1M	0.27%
87	BMYBRISTOL MYERS SQUIBB	17,504	$1.1M	0.26%
88	AFLAFLAC INC COM	9,239	$1.0M	0.25%
89	EMREMERSON ELECTRIC	9,299	$1.0M	0.25%
90	GWWGRAINGER W.W. INC	995	$983K	0.24%
91	COPCONOCOPHILLIPS COM	9,185	$965K	0.24%
92	DHRDANAHER CORPORATION	4,682	$960K	0.24%
93	DUKDUKE ENERGY CORP NEW COM NEW	7,623	$930K	0.23%
94	DISDISNEY WALT CO COM	9,381	$926K	0.23%
95	PFEPFIZER INC COM	36,516	$925K	0.23%
96	LNGCHENIERE ENERGY INC COM NEW	3,963	$917K	0.23%
97	AQLTISHARES TR CORE MSCI EAFE	11,858	$897K	0.22%
98	VTVVANGUARD INDEX FDS VALUE ETF	5,127	$886K	0.22%
99	TMOTHERMO FISHER SCIENTIFIC INC	1,765	$878K	0.22%
100	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	14,932	$876K	0.22%

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