Q1 2024 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2024-05-13 · accession 0001039807-24-000004
$1.4M
Reported value
264
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $56,719 | 4.08% | 134,815 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $56,482 | 4.06% | 329,377 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $45,514 | 3.27% | 252,322 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $39,247 | 2.82% | 140,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $38,544 | 2.77% | 73,688 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $34,669 | 2.49% | 137,093 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $33,678 | 2.42% | 97,011 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $32,709 | 2.35% | 133,001 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $32,021 | 2.30% | 210,302 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $27,514 | 1.98% | 91,355 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $26,851 | 1.93% | 186,607 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $25,987 | 1.87% | 61,797 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $25,571 | 1.84% | 129,414 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $24,316 | 1.75% | 80,666 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $24,193 | 1.74% | 83,043 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $23,508 | 1.69% | 101,811 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $22,731 | 1.64% | 110,354 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $22,347 | 1.61% | 38,449 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $22,093 | 1.59% | 39,393 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $21,898 | 1.58% | 61,190 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $21,848 | 1.57% | 51,353 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $20,986 | 1.51% | 86,622 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18,166 | 1.31% | 36,001 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $17,931 | 1.29% | 71,799 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $17,645 | 1.27% | 111,860 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $17,618 | 1.27% | 275,672 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $17,206 | 1.24% | 22,568 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $15,012 | 1.08% | 159,741 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $14,611 | 1.05% | 27,060 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,217 | 1.02% | 89,874 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $14,085 | 1.01% | 77,348 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $12,605 | 0.91% | 111,720 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $12,351 | 0.89% | 160,804 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $11,438 | 0.82% | 36,579 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $11,068 | 0.80% | 68,217 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $10,615 | 0.76% | 60,651 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $10,605 | 0.76% | 86,674 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $10,527 | 0.76% | 37,051 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $10,473 | 0.75% | 131,305 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $10,331 | 0.74% | 79,940 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $10,045 | 0.72% | 39,323 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,959 | 0.72% | 87,624 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $9,887 | 0.71% | 93,097 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $9,599 | 0.69% | 13,102 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $9,493 | 0.68% | 47,394 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $9,380 | 0.67% | 33,270 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9,365 | 0.67% | 37,500 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,297 | 0.67% | 72,726 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $9,236 | 0.66% | 26,591 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8,969 | 0.65% | 49,118 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $8,964 | 0.64% | 16,111 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $8,671 | 0.62% | 22,604 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $8,428 | 0.61% | 48,088 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $8,330 | 0.60% | 107,749 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,310 | 0.60% | 55,060 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $7,665 | 0.55% | 322,474 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $7,561 | 0.54% | 52,059 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $7,500 | 0.54% | 67,858 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $7,406 | 0.53% | 154,643 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $7,170 | 0.52% | 93,517 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $7,109 | 0.51% | 140,909 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $6,872 | 0.49% | 12,365 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $6,796 | 0.49% | 51,507 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,920 | 0.43% | 22,778 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $5,907 | 0.42% | 46,004 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $5,792 | 0.42% | 22,738 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5,784 | 0.42% | 12,032 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $5,599 | 0.40% | 10,649 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,931 | 0.35% | 11,880 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $4,735 | 0.34% | 23,940 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,709 | 0.34% | 67,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4,577 | 0.33% | 5,066 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4,346 | 0.31% | 5,587 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,214 | 0.30% | 72,576 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,160 | 0.30% | 9,370 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,769 | 0.27% | 17,682 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,694 | 0.27% | 31,055 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,627 | 0.26% | 83,676 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,604 | 0.26% | 85,892 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,585 | 0.26% | 23,414 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $3,563 | 0.26% | 39,630 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,518 | 0.25% | 57,914 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $3,471 | 0.25% | 34,223 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,363 | 0.24% | 28,932 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $3,333 | 0.24% | 11,104 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $3,315 | 0.24% | 11,442 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $3,232 | 0.23% | 12,680 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $3,170 | 0.23% | 11,815 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3,170 | 0.23% | 42,045 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3,146 | 0.23% | 18,580 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3,050 | 0.22% | 60,785 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,904 | 0.21% | 47,474 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2,637 | 0.19% | 11,580 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,587 | 0.19% | 10,791 | Common | SOLE |
| 46436E874 | IBTE | iShares iBonds Treasury 2024 | $2,574 | 0.19% | 107,505 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,513 | 0.18% | 28,832 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2,490 | 0.18% | 14,051 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $2,459 | 0.18% | 9,938 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,408 | 0.17% | 8,468 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,398 | 0.17% | 40,888 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2,392 | 0.17% | 25,594 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,371 | 0.17% | 4,793 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,326 | 0.17% | 18,520 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,280 | 0.16% | 3,990 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,275 | 0.16% | 37,734 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $2,225 | 0.16% | 95,781 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2,146 | 0.15% | 25,409 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,046 | 0.15% | 29,231 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $2,030 | 0.15% | 15,243 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $2,022 | 0.15% | 39,609 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $1,920 | 0.14% | 12,907 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,915 | 0.14% | 22,771 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $1,903 | 0.14% | 3 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,897 | 0.14% | 68,371 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,882 | 0.14% | 42,607 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $1,874 | 0.13% | 21,822 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $1,870 | 0.13% | 24,563 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,788 | 0.13% | 4,881 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $1,742 | 0.13% | 76,712 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,693 | 0.12% | 3,983 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,642 | 0.12% | 32,395 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,582 | 0.11% | 17,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1,562 | 0.11% | 21,510 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,540 | 0.11% | 17,805 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $1,540 | 0.11% | 21,696 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,527 | 0.11% | 6,110 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,515 | 0.11% | 19,436 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1,457 | 0.10% | 40,561 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,446 | 0.10% | 91,651 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,364 | 0.10% | 10,100 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,338 | 0.10% | 6,362 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,311 | 0.09% | 24,179 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,310 | 0.09% | 12,354 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,295 | 0.09% | 39,283 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,272 | 0.09% | 21,148 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,263 | 0.09% | 17,240 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,258 | 0.09% | 3,628 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,251 | 0.09% | 12,935 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,246 | 0.09% | 4,602 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,243 | 0.09% | 6,056 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,199 | 0.09% | 58,954 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,189 | 0.09% | 6,000 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1,169 | 0.08% | 9,185 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,155 | 0.08% | 10,009 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,130 | 0.08% | 22,636 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $1,078 | 0.08% | 11,356 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,074 | 0.08% | 9,471 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,055 | 0.08% | 12,246 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,052 | 0.08% | 5,632 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,050 | 0.08% | 11,465 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,041 | 0.07% | 4,629 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $1,030 | 0.07% | 7,504 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $1,007 | 0.07% | 7,783 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $948 | 0.07% | 4,596 | Common | SOLE |
| 487836108 | K | Kellanova | $928 | 0.07% | 16,192 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $919 | 0.07% | 1,414 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $830 | 0.06% | 6,194 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $830 | 0.06% | 7,019 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $823 | 0.06% | 125,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $811 | 0.06% | 1,670 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $795 | 0.06% | 8,703 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $793 | 0.06% | 13,759 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $791 | 0.06% | 4,142 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $769 | 0.06% | 7,883 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $757 | 0.05% | 8,438 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $678 | 0.05% | 16,239 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $675 | 0.05% | 4,225 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $670 | 0.05% | 3,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $667 | 0.05% | 3,878 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $665 | 0.05% | 11,358 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $651 | 0.05% | 9,550 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $650 | 0.05% | 1,350 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $640 | 0.05% | 5,238 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $633 | 0.05% | 3,925 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $591 | 0.04% | 6,560 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $589 | 0.04% | 11,590 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $585 | 0.04% | 8,544 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $585 | 0.04% | 4,346 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $584 | 0.04% | 4,830 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $576 | 0.04% | 13,216 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $575 | 0.04% | 25,000 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $570 | 0.04% | 8,502 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $566 | 0.04% | 3,500 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $564 | 0.04% | 3,506 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $562 | 0.04% | 3,779 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $557 | 0.04% | 3,141 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $554 | 0.04% | 5,307 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $535 | 0.04% | 18,129 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $534 | 0.04% | 4,930 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $528 | 0.04% | 6,850 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $527 | 0.04% | 28,745 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $515 | 0.04% | 11,098 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $492 | 0.04% | 9,689 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $479 | 0.03% | 9,334 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $477 | 0.03% | 3,093 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $472 | 0.03% | 5,812 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $471 | 0.03% | 4,584 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $446 | 0.03% | 1,322 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $443 | 0.03% | 1,383 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $442 | 0.03% | 9,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $432 | 0.03% | 4,873 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $431 | 0.03% | 5,251 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $429 | 0.03% | 3,269 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $424 | 0.03% | 6,217 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $414 | 0.03% | 5,727 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $397 | 0.03% | 855 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $390 | 0.03% | 9,275 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $380 | 0.03% | 2,883 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $375 | 0.03% | 2,150 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $367 | 0.03% | 4,263 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $364 | 0.03% | 4,097 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $359 | 0.03% | 2,732 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $357 | 0.03% | 2,735 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $355 | 0.03% | 8,300 | Common | SOLE |
| 244199105 | DE | Deere & Company | $339 | 0.02% | 825 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $339 | 0.02% | 2,688 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $331 | 0.02% | 18,787 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $327 | 0.02% | 4,999 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $318 | 0.02% | 1,812 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $316 | 0.02% | 5,464 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $302 | 0.02% | 831 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $295 | 0.02% | 1,336 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $294 | 0.02% | 2,807 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $292 | 0.02% | 2,413 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $292 | 0.02% | 10,217 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $284 | 0.02% | 3,410 | Common | SOLE |
| 92189F593 | MOTI | VanEck Morningstar International Moat ETF | $283 | 0.02% | 9,085 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $277 | 0.02% | 6,972 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $276 | 0.02% | 632 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $272 | 0.02% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $271 | 0.02% | 4,117 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $262 | 0.02% | 4,075 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $260 | 0.02% | 756 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $259 | 0.02% | 2,250 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $257 | 0.02% | 3,842 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $256 | 0.02% | 3,510 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $250 | 0.02% | 2,343 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $245 | 0.02% | 12,056 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $237 | 0.02% | 13,896 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $232 | 0.02% | 1,759 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $230 | 0.02% | 930 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $229 | 0.02% | 3,120 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $229 | 0.02% | 844 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $228 | 0.02% | 2,588 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $225 | 0.02% | 2,383 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $214 | 0.02% | 3,698 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $211 | 0.02% | 15,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $210 | 0.02% | 4,275 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $210 | 0.02% | 2,400 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $209 | 0.02% | 725 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $209 | 0.02% | 4,672 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $207 | 0.01% | 900 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $205 | 0.01% | 4,090 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $205 | 0.01% | 800 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $204 | 0.01% | 2,083 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $203 | 0.01% | 1,462 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $202 | 0.01% | 3,683 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $202 | 0.01% | 2,515 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $179 | 0.01% | 14,715 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $162 | 0.01% | 110,000 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $103 | 0.01% | 12,397 | Common | SOLE |
| 23284P103 | — | Cyteir Therapeutics Inc | $73 | 0.01% | 24,197 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $26 | 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.