Q2 2024 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2024-08-12 · accession 0001039807-24-000006
$1.4M
Reported value
265
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $68,536 | 4.94% | 325,403 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $60,530 | 4.36% | 135,429 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $48,219 | 3.47% | 249,517 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $38,528 | 2.78% | 210,056 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $36,678 | 2.64% | 139,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $31,322 | 2.26% | 57,554 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $30,987 | 2.23% | 96,384 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,938 | 2.16% | 132,319 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $28,764 | 2.07% | 136,037 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $25,197 | 1.82% | 129,625 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $25,080 | 1.81% | 61,651 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $24,513 | 1.77% | 174,086 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $24,443 | 1.76% | 79,121 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $24,003 | 1.73% | 100,851 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $23,395 | 1.69% | 90,994 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $23,312 | 1.68% | 52,270 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $22,957 | 1.65% | 108,946 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $22,864 | 1.65% | 83,057 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $22,673 | 1.63% | 40,813 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $22,615 | 1.63% | 87,638 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $22,246 | 1.60% | 40,228 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $22,024 | 1.59% | 39,074 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $21,470 | 1.55% | 63,102 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $20,458 | 1.47% | 288,921 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $17,772 | 1.28% | 113,615 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $17,667 | 1.27% | 22,458 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $17,019 | 1.23% | 71,300 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $16,389 | 1.18% | 110,520 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $15,853 | 1.14% | 46,764 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14,419 | 1.04% | 28,830 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $14,018 | 1.01% | 197,608 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13,132 | 0.95% | 89,846 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $13,119 | 0.95% | 26,927 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $12,841 | 0.93% | 74,866 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $11,976 | 0.86% | 158,899 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $11,610 | 0.84% | 37,027 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $10,985 | 0.79% | 12,923 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,930 | 0.79% | 66,276 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $10,732 | 0.77% | 79,124 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,973 | 0.72% | 54,752 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,715 | 0.70% | 58,906 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $9,607 | 0.69% | 197,922 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,588 | 0.69% | 76,173 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $9,396 | 0.68% | 37,607 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $9,395 | 0.68% | 46,449 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $9,146 | 0.66% | 50,104 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,023 | 0.65% | 86,839 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $8,749 | 0.63% | 51,832 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $8,723 | 0.63% | 87,854 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $8,653 | 0.62% | 84,477 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,742 | 0.56% | 22,491 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $7,714 | 0.56% | 14,416 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $7,688 | 0.55% | 25,763 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $7,330 | 0.53% | 38,858 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,106 | 0.51% | 91,960 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7,053 | 0.51% | 27,677 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $6,639 | 0.48% | 53,624 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,620 | 0.48% | 62,065 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $6,381 | 0.46% | 42,417 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,245 | 0.45% | 23,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $6,188 | 0.45% | 50,090 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $6,173 | 0.44% | 43,244 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $5,897 | 0.42% | 76,887 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $5,787 | 0.42% | 11,442 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,348 | 0.39% | 223,187 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,247 | 0.38% | 22,988 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $5,040 | 0.36% | 5,567 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $5,002 | 0.36% | 22,688 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4,943 | 0.36% | 97,936 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $4,936 | 0.36% | 44,831 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $4,866 | 0.35% | 82,384 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,478 | 0.32% | 9,347 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,399 | 0.32% | 8,039 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,297 | 0.31% | 74,097 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,257 | 0.31% | 67,301 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,168 | 0.30% | 11,403 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3,825 | 0.28% | 51,076 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,763 | 0.27% | 17,637 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $3,694 | 0.27% | 159,085 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,667 | 0.26% | 31,856 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3,614 | 0.26% | 18,145 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $3,612 | 0.26% | 10,982 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,502 | 0.25% | 84,906 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $3,469 | 0.25% | 40,049 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,340 | 0.24% | 31,020 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $3,298 | 0.24% | 145,578 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $3,232 | 0.23% | 3,160 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,222 | 0.23% | 82,276 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,153 | 0.23% | 23,105 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,145 | 0.23% | 53,742 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,007 | 0.22% | 47,235 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,874 | 0.21% | 12,130 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $2,690 | 0.19% | 25,801 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,664 | 0.19% | 10,674 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2,647 | 0.19% | 11,430 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2,636 | 0.19% | 8,790 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,630 | 0.19% | 8,416 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,623 | 0.19% | 53,066 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,553 | 0.18% | 5,013 | Common | SOLE |
| 46436E874 | IBTE | iShares iBonds Treasury 2024 | $2,495 | 0.18% | 104,040 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,423 | 0.17% | 41,326 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2,402 | 0.17% | 25,959 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,374 | 0.17% | 3,990 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,250 | 0.16% | 10,480 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,203 | 0.16% | 36,529 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,164 | 0.16% | 24,563 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,117 | 0.15% | 26,892 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,084 | 0.15% | 14,759 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1,988 | 0.14% | 3,954 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,988 | 0.14% | 13,428 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,945 | 0.14% | 69,525 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $1,929 | 0.14% | 21,597 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $1,922 | 0.14% | 29,373 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,846 | 0.13% | 22,771 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $1,837 | 0.13% | 3 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $1,789 | 0.13% | 7,654 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,756 | 0.13% | 17,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,683 | 0.12% | 6,950 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $1,610 | 0.12% | 72,927 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,599 | 0.12% | 31,555 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,550 | 0.11% | 4,652 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1,542 | 0.11% | 21,401 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,520 | 0.11% | 10,100 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $1,479 | 0.11% | 67,765 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,468 | 0.11% | 93,897 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,443 | 0.10% | 19,434 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,432 | 0.10% | 21,148 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,412 | 0.10% | 16,852 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,377 | 0.10% | 12,935 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $1,347 | 0.10% | 63,012 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,296 | 0.09% | 64,893 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,295 | 0.09% | 67,165 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,291 | 0.09% | 6,362 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,287 | 0.09% | 6,026 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,278 | 0.09% | 12,504 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,261 | 0.09% | 18,716 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1,223 | 0.09% | 39,476 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,208 | 0.09% | 4,602 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,201 | 0.09% | 6,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,183 | 0.09% | 17,240 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,162 | 0.08% | 11,465 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,123 | 0.08% | 11,904 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1,113 | 0.08% | 39,221 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,085 | 0.08% | 4,596 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,075 | 0.08% | 22,636 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,057 | 0.08% | 55,804 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $1,056 | 0.08% | 7,643 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1,051 | 0.08% | 9,185 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,041 | 0.08% | 9,446 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $1,032 | 0.07% | 11,356 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,026 | 0.07% | 3,380 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,025 | 0.07% | 5,632 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,016 | 0.07% | 4,629 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $1,014 | 0.07% | 125,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,004 | 0.07% | 24,179 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $994 | 0.07% | 6,672 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $971 | 0.07% | 25,003 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $912 | 0.07% | 8,542 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $885 | 0.06% | 1,346 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $835 | 0.06% | 6,311 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $823 | 0.06% | 1,633 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $815 | 0.06% | 13,609 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $813 | 0.06% | 8,888 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $803 | 0.06% | 4,642 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $796 | 0.06% | 7,019 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $780 | 0.06% | 7,471 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $779 | 0.06% | 7,758 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $715 | 0.05% | 5,532 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $686 | 0.05% | 3,925 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $684 | 0.05% | 15,565 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $677 | 0.05% | 8,693 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $656 | 0.05% | 3,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $650 | 0.05% | 8,444 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $637 | 0.05% | 6,560 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $637 | 0.05% | 5,050 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $633 | 0.05% | 25,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $629 | 0.05% | 13,816 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $618 | 0.04% | 11,098 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $614 | 0.04% | 8,502 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $604 | 0.04% | 5,084 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $596 | 0.04% | 1,350 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $587 | 0.04% | 29,554 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $573 | 0.04% | 4,830 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $567 | 0.04% | 3,141 | Common | SOLE |
| 487836108 | K | Kellanova | $563 | 0.04% | 9,757 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $562 | 0.04% | 10,930 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $553 | 0.04% | 3,691 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $544 | 0.04% | 3,500 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $530 | 0.04% | 1,383 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $525 | 0.04% | 5,060 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $525 | 0.04% | 4,930 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $517 | 0.04% | 3,779 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $516 | 0.04% | 9,550 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $513 | 0.04% | 4,346 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $492 | 0.04% | 9,689 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $488 | 0.04% | 9,000 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $482 | 0.03% | 1,322 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $478 | 0.03% | 9,334 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $452 | 0.03% | 7,770 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $430 | 0.03% | 6,850 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $425 | 0.03% | 4,452 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $415 | 0.03% | 5,812 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $412 | 0.03% | 5,251 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $406 | 0.03% | 3,192 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $403 | 0.03% | 9,208 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $399 | 0.03% | 2,050 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $398 | 0.03% | 5,767 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $383 | 0.03% | 1,900 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $375 | 0.03% | 855 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $362 | 0.03% | 14,318 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $359 | 0.03% | 18,787 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $348 | 0.03% | 2,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $338 | 0.02% | 2,732 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $332 | 0.02% | 4,999 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $325 | 0.02% | 3,059 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $321 | 0.02% | 2,735 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $318 | 0.02% | 3,272 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $316 | 0.02% | 4,263 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $313 | 0.02% | 2,883 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $308 | 0.02% | 1,939 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $308 | 0.02% | 6,038 | Common | SOLE |
| 244199105 | DE | Deere & Company | $308 | 0.02% | 825 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $301 | 0.02% | 10,217 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $294 | 0.02% | 3,497 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $293 | 0.02% | 2,807 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $287 | 0.02% | 5,300 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $281 | 0.02% | 3,156 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $279 | 0.02% | 1,336 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $278 | 0.02% | 8,300 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $275 | 0.02% | 2,413 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $274 | 0.02% | 830 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $268 | 0.02% | 4,124 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $266 | 0.02% | 12,056 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $258 | 0.02% | 632 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $257 | 0.02% | 2,328 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $253 | 0.02% | 3,510 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $250 | 0.02% | 930 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $241 | 0.02% | 1,105 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $236 | 0.02% | 13,896 | Common | SOLE |
| 92189F593 | MOTI | VanEck Morningstar International Moat ETF | $236 | 0.02% | 7,536 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $234 | 0.02% | 2,400 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $231 | 0.02% | 2,165 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $228 | 0.02% | 4,075 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $225 | 0.02% | 1,000 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $224 | 0.02% | 1,759 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $223 | 0.02% | 3,842 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $221 | 0.02% | 15,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $220 | 0.02% | 3,698 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $219 | 0.02% | 756 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $217 | 0.02% | 844 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $217 | 0.02% | 2,383 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $216 | 0.02% | 725 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $215 | 0.02% | 4,200 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $214 | 0.02% | 6,954 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $214 | 0.02% | 3,898 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $213 | 0.02% | 315 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $212 | 0.02% | 3,120 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $207 | 0.01% | 355 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $204 | 0.01% | 2,588 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $203 | 0.01% | 5,106 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $200 | 0.01% | 476 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $154 | 0.01% | 14,715 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $123 | 0.01% | 110,000 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $81 | 0.01% | 12,397 | 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.