Q2 2023 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2023-08-14 · accession 0001039807-23-000006
$1.3M
Reported value
260
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $73,948 | 5.67% | 381,233 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $50,256 | 3.85% | 147,578 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $35,320 | 2.71% | 270,880 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $34,286 | 2.63% | 144,303 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $32,696 | 2.51% | 99,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32,146 | 2.46% | 72,517 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $31,462 | 2.41% | 139,974 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $28,454 | 2.18% | 86,368 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $28,140 | 2.16% | 137,525 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $25,992 | 1.99% | 214,864 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $24,422 | 1.87% | 81,532 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $24,204 | 1.85% | 81,814 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $22,864 | 1.75% | 117,839 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $21,598 | 1.66% | 63,335 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $21,140 | 1.62% | 182,316 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $20,626 | 1.58% | 109,669 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $20,378 | 1.56% | 42,382 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $19,898 | 1.52% | 49,637 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $19,672 | 1.51% | 37,702 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $19,576 | 1.50% | 104,762 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $18,900 | 1.45% | 61,896 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18,378 | 1.41% | 37,584 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $18,022 | 1.38% | 163,284 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $17,626 | 1.35% | 83,433 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $16,548 | 1.27% | 75,291 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $16,072 | 1.23% | 216,616 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $15,656 | 1.20% | 99,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,960 | 1.15% | 90,384 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $14,560 | 1.12% | 54,114 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $14,098 | 1.08% | 28,071 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $13,034 | 1.00% | 149,421 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $12,562 | 0.96% | 22,355 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $12,410 | 0.95% | 103,116 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $11,282 | 0.86% | 225,002 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $11,068 | 0.85% | 99,419 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $11,012 | 0.84% | 78,561 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $10,854 | 0.83% | 80,564 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $10,836 | 0.83% | 58,504 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,508 | 0.81% | 69,252 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $10,300 | 0.79% | 148,998 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $10,128 | 0.78% | 33,939 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,940 | 0.76% | 91,171 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $9,214 | 0.71% | 63,358 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $9,136 | 0.70% | 81,130 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $9,064 | 0.69% | 45,635 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $9,046 | 0.69% | 117,696 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9,018 | 0.69% | 37,576 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $8,944 | 0.69% | 18,674 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,470 | 0.65% | 31,903 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $7,786 | 0.60% | 52,309 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,570 | 0.58% | 99,557 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $7,524 | 0.58% | 75,501 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7,498 | 0.57% | 13,927 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $7,430 | 0.57% | 45,745 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,350 | 0.56% | 23,662 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $6,922 | 0.53% | 118,802 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6,920 | 0.53% | 145,921 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6,840 | 0.52% | 57,148 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $6,560 | 0.50% | 25,677 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $6,394 | 0.49% | 55,867 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $6,108 | 0.47% | 27,063 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $6,060 | 0.46% | 52,516 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $6,038 | 0.46% | 271,373 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $5,852 | 0.45% | 29,104 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,574 | 0.43% | 25,303 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $5,550 | 0.43% | 72,356 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $5,546 | 0.43% | 14,218 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $5,388 | 0.41% | 28,735 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $5,132 | 0.39% | 11,515 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,000 | 0.38% | 25,661 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $4,192 | 0.32% | 29,207 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,148 | 0.32% | 71,848 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,014 | 0.31% | 10,868 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,012 | 0.31% | 12,102 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $3,968 | 0.30% | 24,520 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,656 | 0.28% | 98,280 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,546 | 0.27% | 22,297 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $3,378 | 0.26% | 7,202 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $3,372 | 0.26% | 37,780 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,260 | 0.25% | 18,800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,148 | 0.24% | 29,351 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,146 | 0.24% | 75,740 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,018 | 0.23% | 33,630 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,948 | 0.23% | 11,787 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2,924 | 0.22% | 11,793 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,922 | 0.22% | 12,883 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,920 | 0.22% | 57,611 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,890 | 0.22% | 62,579 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,888 | 0.22% | 47,946 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2,722 | 0.21% | 10,309 | Common | SOLE |
| 46436E882 | — | iShares TR Ibonds 23 (TRM TS) | $2,684 | 0.21% | 108,194 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2,632 | 0.20% | 6,460 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2,632 | 0.20% | 10,067 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,574 | 0.20% | 35,294 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $2,558 | 0.20% | 69,732 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $2,508 | 0.19% | 34,339 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2,500 | 0.19% | 13,074 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2,438 | 0.19% | 18,491 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2,398 | 0.18% | 13,762 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,318 | 0.18% | 24,563 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,314 | 0.18% | 19,435 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $2,268 | 0.17% | 104,256 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $2,232 | 0.17% | 12,861 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2,220 | 0.17% | 27,444 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $2,202 | 0.17% | 43,336 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,194 | 0.17% | 18,416 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $2,160 | 0.17% | 14,616 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,130 | 0.16% | 10,507 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,102 | 0.16% | 37,465 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,102 | 0.16% | 38,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,094 | 0.16% | 4,949 | Common | SOLE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $2,030 | 0.16% | 85,309 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $1,976 | 0.15% | 24,762 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1,882 | 0.14% | 8,480 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $1,878 | 0.14% | 4,315 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1,846 | 0.14% | 21,767 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,832 | 0.14% | 28,637 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1,744 | 0.13% | 3,627 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,744 | 0.13% | 19,800 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,608 | 0.12% | 19,848 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $1,554 | 0.12% | 3 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1,544 | 0.12% | 21,909 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $1,536 | 0.12% | 22,004 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,530 | 0.12% | 29,589 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,522 | 0.12% | 45,486 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,400 | 0.11% | 39,966 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $1,392 | 0.11% | 12,988 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $1,390 | 0.11% | 27,447 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1,370 | 0.10% | 40,861 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,356 | 0.10% | 6,160 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,356 | 0.10% | 6,535 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,328 | 0.10% | 17,240 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,322 | 0.10% | 13,542 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,320 | 0.10% | 13,085 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,316 | 0.10% | 7,026 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,304 | 0.10% | 15,595 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,286 | 0.10% | 12,844 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1,262 | 0.10% | 31,047 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,208 | 0.09% | 3,914 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $1,188 | 0.09% | 7,971 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,176 | 0.09% | 19,000 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,138 | 0.09% | 2,731 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,124 | 0.09% | 7,149 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,110 | 0.09% | 57,188 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $1,110 | 0.09% | 23,869 | Common | SOLE |
| 487836108 | K | Kellogg Company | $1,102 | 0.08% | 16,347 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,100 | 0.08% | 10,100 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $1,092 | 0.08% | 7,905 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,068 | 0.08% | 4,402 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,042 | 0.08% | 4,629 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $1,022 | 0.08% | 5,704 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $1,008 | 0.08% | 18,129 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $962 | 0.07% | 2,448 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $952 | 0.07% | 9,185 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $910 | 0.07% | 15,508 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $908 | 0.07% | 5,632 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $882 | 0.07% | 10,374 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $842 | 0.06% | 8,506 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $840 | 0.06% | 8,578 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $834 | 0.06% | 9,225 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $798 | 0.06% | 4,067 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $788 | 0.06% | 6,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $784 | 0.06% | 8,750 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $774 | 0.06% | 1,689 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $768 | 0.06% | 3,121 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $742 | 0.06% | 11,356 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $740 | 0.06% | 16,334 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $712 | 0.05% | 4,923 | Common | SOLE |
| 46436E866 | — | iShares TR Ibonds 25 (TRM TS) | $684 | 0.05% | 29,591 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $682 | 0.05% | 7,165 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $674 | 0.05% | 8,954 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $668 | 0.05% | 9,176 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $668 | 0.05% | 1,700 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $654 | 0.05% | 5,082 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $616 | 0.05% | 13,830 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $610 | 0.05% | 15,398 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $598 | 0.05% | 3,925 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $598 | 0.05% | 321,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $582 | 0.04% | 4,080 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $560 | 0.04% | 5,586 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $556 | 0.04% | 4,409 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $546 | 0.04% | 4,930 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $536 | 0.04% | 9,550 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $532 | 0.04% | 4,225 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $530 | 0.04% | 6,880 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $522 | 0.04% | 4,346 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $518 | 0.04% | 8,580 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $516 | 0.04% | 3,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $514 | 0.04% | 9,512 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $512 | 0.04% | 4,830 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $510 | 0.04% | 2,836 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona, Inc. | $500 | 0.04% | 12,489 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $490 | 0.04% | 6,622 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $486 | 0.04% | 3,878 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $484 | 0.04% | 8,919 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $478 | 0.04% | 4,023 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $472 | 0.04% | 1,644 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $464 | 0.04% | 9,254 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $464 | 0.04% | 5,251 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $464 | 0.04% | 3,141 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd. Sponsored ADR | $446 | 0.03% | 11,345 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $446 | 0.03% | 3,338 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $432 | 0.03% | 5,812 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $422 | 0.03% | 3,448 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc. | $414 | 0.03% | 3,895 | Common | SOLE |
| 92189F593 | MOTI | VanEck Morningstar International Moat ETF | $410 | 0.03% | 12,939 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $404 | 0.03% | 6,850 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $400 | 0.03% | 23,286 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $394 | 0.03% | 5,266 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $392 | 0.03% | 10,775 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $392 | 0.03% | 2,691 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $388 | 0.03% | 5,176 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $382 | 0.03% | 8,368 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $382 | 0.03% | 2,671 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $380 | 0.03% | 13,717 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $364 | 0.03% | 1,322 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $364 | 0.03% | 22,877 | Common | SOLE |
| 244199105 | DE | Deere & Company | $358 | 0.03% | 885 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $354 | 0.03% | 4,251 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $346 | 0.03% | 5,065 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $330 | 0.03% | 5,848 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $326 | 0.02% | 855 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $316 | 0.02% | 3,860 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $308 | 0.02% | 2,735 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $300 | 0.02% | 3,208 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $290 | 0.02% | 2,787 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $286 | 0.02% | 9,000 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $264 | 0.02% | 2,423 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $264 | 0.02% | 3,942 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $262 | 0.02% | 5,040 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $260 | 0.02% | 3,202 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $258 | 0.02% | 2,832 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $248 | 0.02% | 1,009 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $246 | 0.02% | 3,510 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $234 | 0.02% | 722 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $228 | 0.02% | 814 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $224 | 0.02% | 4,316 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $222 | 0.02% | 2,382 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $220 | 0.02% | 2,850 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $220 | 0.02% | 2,250 | Common | SOLE |
| 016255101 | ALGN | Align Technology, Inc. | $218 | 0.02% | 614 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $218 | 0.02% | 12,056 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $216 | 0.02% | 4,075 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $212 | 0.02% | 3,596 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $210 | 0.02% | 2,588 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $208 | 0.02% | 607 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $208 | 0.02% | 3,916 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $206 | 0.02% | 1,596 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $204 | 0.02% | 3,120 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $204 | 0.02% | 1,383 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $204 | 0.02% | 6,194 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $202 | 0.02% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $200 | 0.02% | 4,698 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $178 | 0.01% | 10,598 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $174 | 0.01% | 15,000 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $156 | 0.01% | 12,397 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $152 | 0.01% | 17,942 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $118 | 0.01% | 110,000 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $62 | 0.00% | 24,197 | Common | SOLE |
| 92672L107 | VRAYQ | Viewray, Inc | $4 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.