Q4 2023 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2024-02-12 · accession 0001039807-24-000002
$1.3M
Reported value
260
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $64,676 | 4.86% | 335,924 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $52,293 | 3.93% | 139,061 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $39,949 | 3.00% | 262,926 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $36,904 | 2.77% | 141,748 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $35,265 | 2.65% | 97,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $35,088 | 2.64% | 73,821 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $33,136 | 2.49% | 134,909 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $32,352 | 2.43% | 139,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $30,392 | 2.28% | 215,650 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $28,110 | 2.11% | 130,209 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $25,912 | 1.95% | 83,457 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $23,988 | 1.80% | 91,161 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $23,102 | 1.74% | 186,878 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $22,975 | 1.73% | 83,911 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $22,296 | 1.68% | 81,572 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $22,153 | 1.67% | 62,113 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $22,010 | 1.65% | 49,964 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $21,926 | 1.65% | 40,218 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $21,797 | 1.64% | 115,042 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $20,896 | 1.57% | 35,025 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $20,381 | 1.53% | 102,753 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $20,371 | 1.53% | 38,379 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $18,607 | 1.40% | 62,135 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $17,635 | 1.33% | 162,426 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $17,164 | 1.29% | 73,674 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,610 | 1.25% | 111,356 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $15,919 | 1.20% | 22,533 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $15,267 | 1.15% | 251,345 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $15,090 | 1.13% | 27,186 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,254 | 1.07% | 90,941 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $12,295 | 0.92% | 79,337 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $11,320 | 0.85% | 104,308 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $11,011 | 0.83% | 95,221 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $10,462 | 0.79% | 132,495 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $10,293 | 0.77% | 60,603 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $10,207 | 0.77% | 149,187 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,124 | 0.76% | 69,087 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $9,865 | 0.74% | 33,270 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,860 | 0.74% | 89,579 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $9,390 | 0.71% | 82,107 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8,989 | 0.68% | 13,618 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $8,792 | 0.66% | 38,005 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $8,751 | 0.66% | 36,339 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $8,723 | 0.66% | 40,112 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,655 | 0.65% | 27,748 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $8,496 | 0.64% | 16,744 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8,488 | 0.64% | 109,713 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $8,329 | 0.63% | 48,964 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8,244 | 0.62% | 48,383 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $8,053 | 0.61% | 57,316 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $8,017 | 0.60% | 27,188 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7,950 | 0.60% | 56,913 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $7,940 | 0.60% | 158,070 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,907 | 0.59% | 22,817 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $7,874 | 0.59% | 102,234 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $7,847 | 0.59% | 339,984 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $7,823 | 0.59% | 47,578 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $7,626 | 0.57% | 63,051 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $7,590 | 0.57% | 84,067 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $7,470 | 0.56% | 157,299 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $7,391 | 0.56% | 68,274 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $6,278 | 0.47% | 13,628 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5,622 | 0.42% | 51,565 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,197 | 0.39% | 21,906 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $5,083 | 0.38% | 22,838 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $5,073 | 0.38% | 49,040 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $5,026 | 0.38% | 10,522 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $4,802 | 0.36% | 24,184 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,697 | 0.35% | 72,101 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4,444 | 0.33% | 10,174 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,233 | 0.32% | 72,576 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $4,102 | 0.31% | 85,841 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $3,997 | 0.30% | 12,152 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $3,835 | 0.29% | 9,365 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,654 | 0.27% | 32,730 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $3,467 | 0.26% | 5,947 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,445 | 0.26% | 78,555 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $3,317 | 0.25% | 23,353 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,281 | 0.25% | 23,007 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,264 | 0.25% | 18,225 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,259 | 0.25% | 86,435 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,146 | 0.24% | 11,353 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $3,108 | 0.23% | 11,865 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $3,009 | 0.23% | 12,730 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2,955 | 0.22% | 29,557 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,952 | 0.22% | 61,618 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2,894 | 0.22% | 11,866 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2,894 | 0.22% | 11,442 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,875 | 0.22% | 19,880 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $2,865 | 0.22% | 33,754 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,801 | 0.21% | 47,532 | Common | SOLE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $2,626 | 0.20% | 110,060 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2,548 | 0.19% | 13,602 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2,492 | 0.19% | 10,219 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,452 | 0.18% | 8,515 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $2,438 | 0.18% | 31,913 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2,390 | 0.18% | 26,511 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,357 | 0.18% | 10,805 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,353 | 0.18% | 41,913 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,349 | 0.18% | 28,519 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $2,331 | 0.18% | 24,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,322 | 0.17% | 4,688 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,301 | 0.17% | 31,769 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,242 | 0.17% | 38,677 | Common | SOLE |
| 46436E866 | — | iShares TR Ibonds 25 (TRM TS) | $2,234 | 0.17% | 95,946 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $2,158 | 0.16% | 42,938 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $2,155 | 0.16% | 42,567 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,122 | 0.16% | 24,563 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,111 | 0.16% | 22,501 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,079 | 0.16% | 19,721 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,075 | 0.16% | 4,030 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2,065 | 0.16% | 14,500 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,034 | 0.15% | 3,863 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,987 | 0.15% | 69,023 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,962 | 0.15% | 97,581 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,944 | 0.15% | 38,527 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1,884 | 0.14% | 25,084 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $1,869 | 0.14% | 12,829 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,853 | 0.14% | 23,838 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $1,811 | 0.14% | 21,947 | Common | SOLE |
| 46436E858 | IBTG | iShares TR Ibonds 26 (TRM TS) | $1,679 | 0.13% | 73,482 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,636 | 0.12% | 3,913 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $1,628 | 0.12% | 3 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1,614 | 0.12% | 21,943 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,598 | 0.12% | 18,088 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,451 | 0.11% | 17,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,443 | 0.11% | 4,881 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,422 | 0.11% | 4,053 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,421 | 0.11% | 6,110 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1,410 | 0.11% | 40,561 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,400 | 0.11% | 19,598 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,397 | 0.11% | 17,240 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,374 | 0.10% | 27,189 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,361 | 0.10% | 26,533 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,334 | 0.10% | 12,204 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,321 | 0.10% | 13,085 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,283 | 0.10% | 6,116 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,282 | 0.10% | 6,387 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,246 | 0.09% | 13,242 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,240 | 0.09% | 10,100 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $1,215 | 0.09% | 24,333 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1,211 | 0.09% | 29,470 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,206 | 0.09% | 39,605 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,200 | 0.09% | 57,112 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,161 | 0.09% | 4,602 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,119 | 0.08% | 7,099 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1,066 | 0.08% | 9,185 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,031 | 0.08% | 1,649 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,018 | 0.08% | 4,629 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,001 | 0.08% | 10,097 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $990 | 0.07% | 8,682 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $979 | 0.07% | 5,632 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $946 | 0.07% | 7,783 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $930 | 0.07% | 6,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $922 | 0.07% | 9,471 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $915 | 0.07% | 2,041 | Common | SOLE |
| 487836108 | K | Kellanova | $905 | 0.07% | 16,192 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $878 | 0.07% | 11,356 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $837 | 0.06% | 6,479 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $823 | 0.06% | 8,574 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $789 | 0.06% | 18,129 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $785 | 0.06% | 8,701 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $745 | 0.06% | 4,596 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $721 | 0.05% | 5,997 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $720 | 0.05% | 13,830 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $718 | 0.05% | 12,108 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $706 | 0.05% | 4,493 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $704 | 0.05% | 1,650 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $696 | 0.05% | 8,273 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $670 | 0.05% | 3,925 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $667 | 0.05% | 5,054 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $666 | 0.05% | 4,780 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $629 | 0.05% | 15,584 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $606 | 0.05% | 3,000 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $598 | 0.04% | 9,550 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $593 | 0.04% | 1,676 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $590 | 0.04% | 8,498 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $578 | 0.04% | 3,878 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $561 | 0.04% | 4,225 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $559 | 0.04% | 8,502 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $554 | 0.04% | 4,930 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $551 | 0.04% | 4,346 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $542 | 0.04% | 3,500 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $542 | 0.04% | 5,257 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $539 | 0.04% | 3,161 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $539 | 0.04% | 4,830 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $532 | 0.04% | 10,477 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $528 | 0.04% | 3,585 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $524 | 0.04% | 6,575 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $523 | 0.04% | 9,044 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $502 | 0.04% | 5,307 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $497 | 0.04% | 3,040 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $492 | 0.04% | 11,098 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $485 | 0.04% | 27,496 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $483 | 0.04% | 3,141 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $482 | 0.04% | 5,864 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $481 | 0.04% | 3,292 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $479 | 0.04% | 9,334 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc. | $474 | 0.04% | 3,110 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $445 | 0.03% | 100,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $444 | 0.03% | 6,850 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $442 | 0.03% | 5,251 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $435 | 0.03% | 9,000 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $431 | 0.03% | 3,448 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $427 | 0.03% | 5,727 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $425 | 0.03% | 5,812 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $418 | 0.03% | 13,717 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $417 | 0.03% | 4,947 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $401 | 0.03% | 1,322 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $362 | 0.03% | 9,275 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $358 | 0.03% | 2,732 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $353 | 0.03% | 1,383 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $351 | 0.03% | 855 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $349 | 0.03% | 2,865 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $340 | 0.03% | 2,735 | Common | SOLE |
| 244199105 | DE | Deere & Company | $330 | 0.02% | 825 | Common | SOLE |
| 92189F593 | MOTI | VanEck Morningstar International Moat ETF | $327 | 0.02% | 10,485 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $324 | 0.02% | 8,368 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $315 | 0.02% | 18,787 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $314 | 0.02% | 4,263 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $306 | 0.02% | 2,902 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $303 | 0.02% | 1,336 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $302 | 0.02% | 3,860 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $295 | 0.02% | 6,816 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $288 | 0.02% | 4,999 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $282 | 0.02% | 6,643 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $280 | 0.02% | 2,413 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $268 | 0.02% | 5,464 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $262 | 0.02% | 795 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $257 | 0.02% | 4,109 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $257 | 0.02% | 15,067 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $253 | 0.02% | 3,510 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $244 | 0.02% | 5,040 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $237 | 0.02% | 2,250 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $236 | 0.02% | 3,842 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $236 | 0.02% | 3,120 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $234 | 0.02% | 5,819 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $231 | 0.02% | 12,056 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $231 | 0.02% | 4,698 | Common | SOLE |
| 369604301 | GE | General Electric Company | $231 | 0.02% | 1,812 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $223 | 0.02% | 660 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $217 | 0.02% | 4,075 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $215 | 0.02% | 3,916 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $214 | 0.02% | 930 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $213 | 0.02% | 110,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $212 | 0.02% | 877 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $208 | 0.02% | 2,000 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $206 | 0.02% | 4,200 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $205 | 0.02% | 2,588 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $204 | 0.02% | 2,515 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $204 | 0.02% | 2,083 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $203 | 0.02% | 4,316 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $201 | 0.02% | 2,024 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $200 | 0.02% | 3,865 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $193 | 0.01% | 15,215 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $188 | 0.01% | 15,000 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $136 | 0.01% | 12,397 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $74 | 0.01% | 24,197 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $38 | 0.00% | 22,500 | 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.