Q3 2024 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2024-11-13 · accession 0001039807-24-000009
$1.5M
Reported value
276
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $74,357 | 5.03% | 319,128 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $57,997 | 3.93% | 134,782 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $46,370 | 3.14% | 248,861 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $38,695 | 2.62% | 140,734 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $35,001 | 2.37% | 209,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32,930 | 2.23% | 57,393 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $32,585 | 2.21% | 132,203 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $32,218 | 2.18% | 135,958 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $30,516 | 2.07% | 95,772 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $30,112 | 2.04% | 129,482 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $28,163 | 1.91% | 61,189 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $27,965 | 1.89% | 174,571 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $27,067 | 1.83% | 52,392 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $26,003 | 1.76% | 87,335 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $25,614 | 1.73% | 100,317 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $25,084 | 1.70% | 91,644 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $25,050 | 1.70% | 40,497 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $24,231 | 1.64% | 108,615 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $24,074 | 1.63% | 284,800 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $22,853 | 1.55% | 63,259 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $22,415 | 1.52% | 60,530 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $22,240 | 1.51% | 82,844 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $21,405 | 1.45% | 38,467 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $21,397 | 1.45% | 41,324 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $20,236 | 1.37% | 22,626 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $19,668 | 1.33% | 71,072 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $17,880 | 1.21% | 52,311 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $16,449 | 1.11% | 199,869 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,268 | 1.10% | 110,466 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $15,707 | 1.06% | 29,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $15,421 | 1.04% | 126,981 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $14,776 | 1.00% | 74,821 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $14,688 | 0.99% | 109,671 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,327 | 0.97% | 88,407 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $13,594 | 0.92% | 26,908 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $13,409 | 0.91% | 151,688 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $12,782 | 0.87% | 38,566 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $11,394 | 0.77% | 65,786 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11,391 | 0.77% | 12,849 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $10,712 | 0.73% | 79,333 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $10,406 | 0.70% | 37,429 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $10,145 | 0.69% | 59,659 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $10,040 | 0.68% | 47,614 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $10,005 | 0.68% | 202,893 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9,918 | 0.67% | 86,990 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $9,911 | 0.67% | 50,039 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $9,668 | 0.65% | 25,332 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $9,629 | 0.65% | 52,911 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,317 | 0.63% | 75,788 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,150 | 0.62% | 55,171 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $8,816 | 0.60% | 21,756 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $8,376 | 0.57% | 83,202 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $8,256 | 0.56% | 85,830 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8,241 | 0.56% | 27,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $8,078 | 0.55% | 14,180 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $7,462 | 0.51% | 38,858 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $7,229 | 0.49% | 11,442 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $7,191 | 0.49% | 61,479 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,163 | 0.49% | 90,197 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $6,622 | 0.45% | 33,893 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,576 | 0.45% | 23,224 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $6,212 | 0.42% | 22,935 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $6,044 | 0.41% | 40,029 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $6,015 | 0.41% | 76,443 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5,910 | 0.40% | 52,039 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $5,375 | 0.36% | 45,729 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $5,301 | 0.36% | 44,524 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,301 | 0.36% | 216,737 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,262 | 0.36% | 22,861 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,970 | 0.34% | 67,301 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,884 | 0.33% | 11,403 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4,680 | 0.32% | 5,282 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,634 | 0.31% | 8,034 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4,623 | 0.31% | 91,117 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,559 | 0.31% | 9,341 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,543 | 0.31% | 76,975 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,409 | 0.30% | 11,342 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $3,992 | 0.27% | 41,178 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3,900 | 0.26% | 49,764 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $3,786 | 0.26% | 164,126 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,758 | 0.25% | 31,060 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,667 | 0.25% | 31,280 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,660 | 0.25% | 81,489 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $3,658 | 0.25% | 17,622 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,621 | 0.25% | 22,228 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $3,573 | 0.24% | 152,549 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,368 | 0.23% | 54,046 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,361 | 0.23% | 46,771 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3,357 | 0.23% | 26,217 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $3,141 | 0.21% | 11,985 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $3,136 | 0.21% | 75,073 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3,100 | 0.21% | 11,430 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $3,035 | 0.21% | 5,191 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,972 | 0.20% | 17,475 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $2,833 | 0.19% | 3,400 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,815 | 0.19% | 10,693 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $2,711 | 0.18% | 24,563 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,695 | 0.18% | 8,364 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,604 | 0.18% | 10,480 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,592 | 0.18% | 49,091 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2,496 | 0.17% | 26,064 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,472 | 0.17% | 14,509 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,421 | 0.16% | 26,892 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,415 | 0.16% | 21,597 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2,317 | 0.16% | 8,465 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2,308 | 0.16% | 3,954 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $2,283 | 0.15% | 100,844 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,209 | 0.15% | 4,363 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,136 | 0.14% | 28,990 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2,101 | 0.14% | 13,478 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,091 | 0.14% | 32,291 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2,074 | 0.14% | 3 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $2,007 | 0.14% | 22,771 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,001 | 0.14% | 31,766 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1,952 | 0.13% | 25,995 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,918 | 0.13% | 66,282 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,862 | 0.13% | 17,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,761 | 0.12% | 4,502 | Common | SOLE |
| 46436E874 | IBTE | iShares iBonds Treasury 2024 | $1,707 | 0.12% | 71,139 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $1,700 | 0.12% | 75,559 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,697 | 0.11% | 12,416 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1,690 | 0.11% | 6,405 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,683 | 0.11% | 20,842 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,658 | 0.11% | 17,018 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $1,607 | 0.11% | 6,664 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1,568 | 0.11% | 93,301 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $1,567 | 0.11% | 70,876 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,547 | 0.10% | 18,997 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,531 | 0.10% | 10,100 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,488 | 0.10% | 12,935 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,450 | 0.10% | 69,665 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,447 | 0.10% | 72,192 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,445 | 0.10% | 17,240 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,417 | 0.10% | 28,003 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,405 | 0.10% | 6,362 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1,386 | 0.09% | 6,706 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,376 | 0.09% | 37,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,297 | 0.09% | 4,567 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,274 | 0.09% | 10,493 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,251 | 0.08% | 24,179 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $1,199 | 0.08% | 6,672 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,183 | 0.08% | 3,346 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $1,165 | 0.08% | 2,036 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,153 | 0.08% | 6,690 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,142 | 0.08% | 11,904 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,137 | 0.08% | 55,804 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,132 | 0.08% | 5,743 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,125 | 0.08% | 24,910 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,123 | 0.08% | 4,629 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,117 | 0.08% | 17,140 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $1,115 | 0.08% | 11,356 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1,115 | 0.08% | 9,199 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $1,087 | 0.07% | 7,643 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,012 | 0.07% | 19,023 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $989 | 0.07% | 9,046 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $979 | 0.07% | 28,901 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $978 | 0.07% | 13,609 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $971 | 0.07% | 4,392 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $962 | 0.07% | 9,139 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $937 | 0.06% | 7,078 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $936 | 0.06% | 125,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $929 | 0.06% | 4,596 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $891 | 0.06% | 6,833 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $868 | 0.06% | 5,935 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $836 | 0.06% | 1,346 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $811 | 0.05% | 9,698 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $790 | 0.05% | 1,600 | Common | SOLE |
| 487836108 | K | Kellanova | $787 | 0.05% | 9,757 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $773 | 0.05% | 6,252 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $761 | 0.05% | 8,662 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $729 | 0.05% | 8,694 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $720 | 0.05% | 3,841 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $709 | 0.05% | 5,050 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $706 | 0.05% | 3,925 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $695 | 0.05% | 8,656 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $682 | 0.05% | 13,366 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $681 | 0.05% | 6,560 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $662 | 0.04% | 3,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $659 | 0.04% | 29,853 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $648 | 0.04% | 6,646 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $647 | 0.04% | 3,500 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $639 | 0.04% | 2,278 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $633 | 0.04% | 4,346 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $624 | 0.04% | 9,342 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $617 | 0.04% | 12,421 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $610 | 0.04% | 10,536 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $608 | 0.04% | 4,740 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $602 | 0.04% | 3,141 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $600 | 0.04% | 9,537 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $590 | 0.04% | 3,399 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $587 | 0.04% | 10,937 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $572 | 0.04% | 9,000 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $561 | 0.04% | 8,502 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $551 | 0.04% | 11,799 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $530 | 0.04% | 5,060 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $527 | 0.04% | 35,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $501 | 0.03% | 5,213 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $499 | 0.03% | 3,661 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $498 | 0.03% | 4,452 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $496 | 0.03% | 1,322 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $493 | 0.03% | 4,458 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $492 | 0.03% | 9,334 | Common | SOLE |
| 244199105 | DE | Deere & Company | $490 | 0.03% | 1,175 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $489 | 0.03% | 6,850 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $487 | 0.03% | 4,930 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $475 | 0.03% | 7,857 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $468 | 0.03% | 28,581 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $459 | 0.03% | 9,763 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $458 | 0.03% | 8,989 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $454 | 0.03% | 5,812 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $453 | 0.03% | 3,192 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $442 | 0.03% | 1,900 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $441 | 0.03% | 9,216 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $423 | 0.03% | 2,050 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $418 | 0.03% | 2,732 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $413 | 0.03% | 18,787 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $408 | 0.03% | 855 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $390 | 0.03% | 4,847 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $388 | 0.03% | 4,999 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $381 | 0.03% | 2,735 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $377 | 0.03% | 1,336 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $367 | 0.02% | 7,163 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $357 | 0.02% | 1,525 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $352 | 0.02% | 3,272 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $342 | 0.02% | 10,217 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $332 | 0.02% | 922 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $324 | 0.02% | 4,111 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies, Inc. | $320 | 0.02% | 13,955 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $316 | 0.02% | 3,156 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $315 | 0.02% | 3,497 | Common | SOLE |
| 718131097 | — | Baxter International Inc. | $313 | 0.02% | 8,232 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $308 | 0.02% | 6,038 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $298 | 0.02% | 2,413 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $295 | 0.02% | 12,056 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $282 | 0.02% | 3,617 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $282 | 0.02% | 12,015 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $278 | 0.02% | 5,300 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $274 | 0.02% | 1,140 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $274 | 0.02% | 582 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $269 | 0.02% | 3,510 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $267 | 0.02% | 1,035 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $265 | 0.02% | 84 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $263 | 0.02% | 566 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. Class A | $263 | 0.02% | 2,400 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $260 | 0.02% | 3,630 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $253 | 0.02% | 5,609 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $253 | 0.02% | 4,075 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. Class A | $251 | 0.02% | 2,513 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $249 | 0.02% | 1,000 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $247 | 0.02% | 1,312 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $242 | 0.02% | 2,188 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $241 | 0.02% | 3,120 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $240 | 0.02% | 13,896 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $237 | 0.02% | 2,232 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $234 | 0.02% | 4,200 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $233 | 0.02% | 1,350 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $229 | 0.02% | 2,083 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $228 | 0.02% | 4,995 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $228 | 0.02% | 3,511 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $228 | 0.02% | 725 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $227 | 0.02% | 1,933 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $226 | 0.02% | 476 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $225 | 0.02% | 2,800 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $223 | 0.02% | 315 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $222 | 0.02% | 3,850 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $221 | 0.01% | 2,588 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $215 | 0.01% | 1,759 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $214 | 0.01% | 231 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $211 | 0.01% | 2,840 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $210 | 0.01% | 3,865 | Common | SOLE |
| 464288653 | TLH | iShares TR 10-20 YR (TRS Etf) | $208 | 0.01% | 1,904 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $205 | 0.01% | 3,623 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $173 | 0.01% | 14,215 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar, Inc. | $136 | 0.01% | 110,000 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $88 | 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.