Q3 2023 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2023-11-13 · accession 0001039807-23-000008
$1.2M
Reported value
253
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $59,093 | 4.84% | 345,151 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $46,025 | 3.77% | 145,765 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $33,768 | 2.77% | 265,641 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $33,242 | 2.72% | 144,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $30,871 | 2.53% | 72,217 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $29,075 | 2.38% | 97,713 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $29,060 | 2.38% | 220,405 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $27,973 | 2.29% | 137,370 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $27,682 | 2.27% | 140,697 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $24,256 | 1.99% | 84,851 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $23,980 | 1.97% | 191,780 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $23,415 | 1.92% | 82,623 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $22,132 | 1.81% | 63,179 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $21,725 | 1.78% | 132,107 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $21,611 | 1.77% | 113,565 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $20,068 | 1.64% | 41,439 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $19,163 | 1.57% | 37,581 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $19,064 | 1.56% | 37,663 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $19,017 | 1.56% | 80,401 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $18,532 | 1.52% | 91,388 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $18,109 | 1.48% | 49,559 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $17,922 | 1.47% | 74,494 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $17,766 | 1.46% | 104,875 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $17,251 | 1.41% | 102,308 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $17,046 | 1.40% | 62,377 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $15,456 | 1.27% | 161,641 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,252 | 1.17% | 91,503 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $12,914 | 1.06% | 225,413 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $12,690 | 1.04% | 22,703 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $12,001 | 0.98% | 27,446 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $11,995 | 0.98% | 80,468 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $11,628 | 0.95% | 102,736 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $11,067 | 0.91% | 110,161 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $10,964 | 0.90% | 144,947 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $10,715 | 0.88% | 213,523 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,242 | 0.84% | 70,218 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $10,152 | 0.83% | 145,405 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,880 | 0.81% | 58,307 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9,253 | 0.76% | 37,297 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8,809 | 0.72% | 33,437 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8,733 | 0.72% | 90,171 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $8,598 | 0.70% | 114,377 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $8,291 | 0.68% | 45,610 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8,225 | 0.67% | 109,450 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8,050 | 0.66% | 14,248 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $7,777 | 0.64% | 62,955 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $7,666 | 0.63% | 30,055 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $7,635 | 0.63% | 16,720 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $7,587 | 0.62% | 59,851 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $7,558 | 0.62% | 35,437 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $7,507 | 0.62% | 158,784 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,482 | 0.61% | 57,179 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $7,473 | 0.61% | 82,094 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $7,385 | 0.61% | 57,024 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $7,293 | 0.60% | 46,934 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7,291 | 0.60% | 50,273 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,094 | 0.58% | 23,479 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $7,020 | 0.58% | 48,977 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $6,980 | 0.57% | 312,012 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $6,675 | 0.55% | 28,470 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,418 | 0.53% | 68,039 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $5,583 | 0.46% | 26,863 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5,469 | 0.45% | 53,123 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $5,410 | 0.44% | 66,748 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $5,308 | 0.44% | 13,628 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $5,158 | 0.42% | 104,175 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,154 | 0.42% | 24,263 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,713 | 0.39% | 10,975 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,626 | 0.38% | 72,291 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $4,460 | 0.37% | 49,040 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $4,252 | 0.35% | 24,286 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $3,793 | 0.31% | 12,102 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3,776 | 0.31% | 65,558 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $3,514 | 0.29% | 9,808 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,510 | 0.29% | 79,158 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,417 | 0.28% | 29,062 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $3,359 | 0.28% | 6,254 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,160 | 0.26% | 33,328 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $3,038 | 0.25% | 11,467 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,987 | 0.24% | 92,149 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $2,929 | 0.24% | 22,346 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2,859 | 0.23% | 7,281 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $2,778 | 0.23% | 18,225 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,771 | 0.23% | 54,607 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2,764 | 0.23% | 11,085 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,711 | 0.22% | 11,770 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,693 | 0.22% | 48,102 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,672 | 0.22% | 61,113 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2,665 | 0.22% | 10,309 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $2,638 | 0.22% | 24,782 | Common | SOLE |
| 46436E882 | — | iShares TR Ibonds 23 (TRM TS) | $2,540 | 0.21% | 102,328 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,534 | 0.21% | 12,865 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,440 | 0.20% | 35,164 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2,408 | 0.20% | 11,866 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $2,328 | 0.19% | 70,182 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,311 | 0.19% | 8,599 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $2,301 | 0.19% | 45,209 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2,254 | 0.18% | 27,516 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $2,206 | 0.18% | 29,088 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,187 | 0.18% | 19,695 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,170 | 0.18% | 20,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,120 | 0.17% | 4,874 | Common | SOLE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $2,118 | 0.17% | 88,849 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,116 | 0.17% | 24,563 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,114 | 0.17% | 10,805 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $2,101 | 0.17% | 30,339 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2,046 | 0.17% | 13,712 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,045 | 0.17% | 39,430 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,039 | 0.17% | 38,100 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $1,969 | 0.16% | 4,290 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1,935 | 0.16% | 21,767 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,894 | 0.16% | 102,146 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,881 | 0.15% | 24,003 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $1,869 | 0.15% | 12,531 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1,865 | 0.15% | 3,698 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,822 | 0.15% | 16,481 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,706 | 0.14% | 29,401 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1,696 | 0.14% | 24,789 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $1,684 | 0.14% | 21,947 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $1,681 | 0.14% | 12,246 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,611 | 0.13% | 45,308 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $1,594 | 0.13% | 3 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,523 | 0.12% | 28,324 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,414 | 0.12% | 3,661 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,377 | 0.11% | 19,847 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,344 | 0.11% | 17,761 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,333 | 0.11% | 13,085 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,332 | 0.11% | 4,881 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,292 | 0.11% | 17,240 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,283 | 0.11% | 6,160 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,254 | 0.10% | 13,542 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,253 | 0.10% | 19,000 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1,253 | 0.10% | 40,861 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,212 | 0.10% | 39,791 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,209 | 0.10% | 12,909 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,187 | 0.10% | 3,864 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1,180 | 0.10% | 30,096 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $1,159 | 0.09% | 11,480 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,135 | 0.09% | 7,099 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $1,134 | 0.09% | 24,511 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,133 | 0.09% | 6,135 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1,100 | 0.09% | 9,185 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,085 | 0.09% | 56,096 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,080 | 0.09% | 6,112 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,060 | 0.09% | 10,100 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $1,032 | 0.08% | 20,457 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,016 | 0.08% | 4,629 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $987 | 0.08% | 4,402 | Common | SOLE |
| 487836108 | K | Kellanova | $973 | 0.08% | 16,347 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $955 | 0.08% | 7,905 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $929 | 0.08% | 6,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $919 | 0.08% | 5,894 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $886 | 0.07% | 15,508 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $885 | 0.07% | 10,537 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $881 | 0.07% | 9,125 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $869 | 0.07% | 7,971 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $866 | 0.07% | 5,632 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $863 | 0.07% | 1,689 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $801 | 0.07% | 2,096 | Common | SOLE |
| 46436E866 | — | iShares TR Ibonds 25 (TRM TS) | $798 | 0.07% | 34,559 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $775 | 0.06% | 8,491 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $730 | 0.06% | 10,102 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $724 | 0.06% | 11,356 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $723 | 0.06% | 10,360 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $691 | 0.06% | 18,129 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $687 | 0.06% | 16,334 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $683 | 0.06% | 8,750 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $653 | 0.05% | 1,650 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $651 | 0.05% | 3,925 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $636 | 0.05% | 4,596 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $599 | 0.05% | 8,323 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $590 | 0.05% | 13,830 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $584 | 0.05% | 322,500 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $558 | 0.05% | 5,126 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $556 | 0.05% | 8,919 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $552 | 0.05% | 8,580 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $548 | 0.04% | 3,000 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $523 | 0.04% | 5,857 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $514 | 0.04% | 100,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $512 | 0.04% | 5,586 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $503 | 0.04% | 4,058 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $501 | 0.04% | 1,670 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $499 | 0.04% | 4,830 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $495 | 0.04% | 3,532 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $486 | 0.04% | 4,930 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $486 | 0.04% | 9,212 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $480 | 0.04% | 6,745 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $479 | 0.04% | 3,315 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $477 | 0.04% | 4,225 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $461 | 0.04% | 9,254 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $459 | 0.04% | 3,585 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc. | $455 | 0.04% | 3,110 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $453 | 0.04% | 4,346 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $447 | 0.04% | 2,811 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $438 | 0.04% | 3,141 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $435 | 0.04% | 3,878 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $433 | 0.04% | 9,550 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $430 | 0.04% | 3,500 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $423 | 0.03% | 5,251 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $411 | 0.03% | 5,922 | Common | SOLE |
| 92189F593 | MOTI | VanEck Morningstar International Moat ETF | $409 | 0.03% | 13,723 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $404 | 0.03% | 11,345 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $397 | 0.03% | 3,448 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $393 | 0.03% | 26,198 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $388 | 0.03% | 9,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $386 | 0.03% | 23,286 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $384 | 0.03% | 5,727 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $384 | 0.03% | 5,812 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $377 | 0.03% | 10,775 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $374 | 0.03% | 6,850 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $370 | 0.03% | 13,717 | Common | SOLE |
| 431991108 | — | Hitchiner MFG Co Inc | $359 | 0.03% | 3,000 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $352 | 0.03% | 1,322 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $331 | 0.03% | 5,944 | Common | SOLE |
| 244199105 | DE | Deere & Company | $330 | 0.03% | 875 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $318 | 0.03% | 855 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $316 | 0.03% | 4,263 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $316 | 0.03% | 8,368 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $308 | 0.03% | 2,741 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $298 | 0.02% | 2,902 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $297 | 0.02% | 3,860 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $293 | 0.02% | 2,732 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $289 | 0.02% | 2,735 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $266 | 0.02% | 4,999 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $254 | 0.02% | 1,009 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $251 | 0.02% | 15,067 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $249 | 0.02% | 5,040 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $244 | 0.02% | 5,664 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $242 | 0.02% | 2,413 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $238 | 0.02% | 3,510 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $237 | 0.02% | 2,833 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $231 | 0.02% | 1,383 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $225 | 0.02% | 3,842 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $222 | 0.02% | 1,336 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $221 | 0.02% | 5,819 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $219 | 0.02% | 4,075 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $215 | 0.02% | 3,683 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $215 | 0.02% | 1,699 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $215 | 0.02% | 2,383 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $215 | 0.02% | 2,750 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $213 | 0.02% | 722 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $212 | 0.02% | 2,250 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $211 | 0.02% | 3,120 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $209 | 0.02% | 6,323 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $209 | 0.02% | 12,056 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $202 | 0.02% | 3,916 | Common | SOLE |
| 369604301 | GE | General Electric Company | $200 | 0.02% | 1,812 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $180 | 0.01% | 15,000 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $144 | 0.01% | 110,000 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $142 | 0.01% | 17,407 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $104 | 0.01% | 12,397 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $69 | 0.01% | 24,197 | Common | SOLE |
| 92672L107 | VRAYQ | Viewra, Inc | $0 | — | 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.