Q1 2025 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2025-05-13 · accession 0001039807-25-000004
$1.4M
Reported value
280
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $66,145 | 4.68% | 297,778 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $51,951 | 3.68% | 138,391 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $48,147 | 3.41% | 137,381 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $47,165 | 3.34% | 247,896 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $32,597 | 2.31% | 208,645 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $31,698 | 2.24% | 59,517 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,980 | 2.12% | 126,903 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $29,496 | 2.09% | 93,178 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $28,261 | 2.00% | 54,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $27,636 | 1.96% | 49,405 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $27,545 | 1.95% | 126,584 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $26,784 | 1.90% | 52,714 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $25,745 | 1.82% | 105,501 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $25,011 | 1.77% | 84,805 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $24,709 | 1.75% | 166,528 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $24,511 | 1.74% | 96,681 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $24,161 | 1.71% | 90,032 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $24,013 | 1.70% | 64,509 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $23,651 | 1.67% | 134,154 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $22,037 | 1.56% | 72,128 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $21,253 | 1.50% | 36,048 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $20,227 | 1.43% | 25,406 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $19,904 | 1.41% | 39,999 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $19,682 | 1.39% | 277,635 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $19,506 | 1.38% | 75,495 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $18,621 | 1.32% | 111,309 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $18,201 | 1.29% | 106,661 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $16,265 | 1.15% | 197,604 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $16,083 | 1.14% | 56,920 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $15,784 | 1.12% | 41,154 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $15,215 | 1.08% | 72,616 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,133 | 1.00% | 85,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $13,654 | 0.97% | 125,986 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $12,035 | 0.85% | 28,658 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11,717 | 0.83% | 12,389 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $11,514 | 0.82% | 46,937 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $11,369 | 0.80% | 227,845 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $11,308 | 0.80% | 41,601 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11,290 | 0.80% | 85,114 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $10,718 | 0.76% | 62,223 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10,606 | 0.75% | 62,233 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $10,380 | 0.73% | 86,887 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $10,289 | 0.73% | 53,038 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,585 | 0.68% | 63,927 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $9,515 | 0.67% | 74,197 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,569 | 0.61% | 24,541 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $8,530 | 0.60% | 134,367 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,511 | 0.60% | 55,040 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8,267 | 0.59% | 26,464 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $7,879 | 0.56% | 79,824 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $7,681 | 0.54% | 37,466 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,624 | 0.54% | 20,803 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $6,947 | 0.49% | 87,998 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $6,902 | 0.49% | 12,937 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $6,844 | 0.48% | 11,260 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $6,633 | 0.47% | 35,064 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $6,352 | 0.45% | 23,113 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,213 | 0.44% | 59,411 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $6,069 | 0.43% | 49,831 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $5,814 | 0.41% | 70,384 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,655 | 0.40% | 233,293 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $5,634 | 0.40% | 55,692 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $5,568 | 0.39% | 39,398 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $5,532 | 0.39% | 70,668 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $5,477 | 0.39% | 33,263 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $5,352 | 0.38% | 60,823 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $4,929 | 0.35% | 7,439 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $4,823 | 0.34% | 20,680 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $4,608 | 0.33% | 200,888 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4,532 | 0.32% | 50,485 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $4,466 | 0.32% | 22,145 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4,362 | 0.31% | 5,282 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $4,354 | 0.31% | 194,215 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4,125 | 0.29% | 70,283 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $4,089 | 0.29% | 17,662 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4,078 | 0.29% | 4,373 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,073 | 0.29% | 8,685 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $4,009 | 0.28% | 67,051 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,006 | 0.28% | 33,687 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3,958 | 0.28% | 25,832 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $3,823 | 0.27% | 11,347 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3,793 | 0.27% | 74,913 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3,692 | 0.26% | 6,570 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,555 | 0.25% | 30,735 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3,551 | 0.25% | 13,200 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $3,538 | 0.25% | 10,693 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,294 | 0.23% | 45,997 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,279 | 0.23% | 22,270 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,185 | 0.23% | 54,584 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3,164 | 0.22% | 41,322 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $3,040 | 0.22% | 5,805 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $2,948 | 0.21% | 132,495 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2,870 | 0.20% | 34,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,870 | 0.20% | 11,571 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,684 | 0.19% | 17,475 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,660 | 0.19% | 10,350 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $2,628 | 0.19% | 37,848 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2,543 | 0.18% | 27,399 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,536 | 0.18% | 55,901 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,510 | 0.18% | 8,056 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,481 | 0.18% | 10,473 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,428 | 0.17% | 47,769 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2,395 | 0.17% | 3 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,372 | 0.17% | 26,395 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,358 | 0.17% | 21,206 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $2,334 | 0.17% | 30,143 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2,264 | 0.16% | 3,928 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2,241 | 0.16% | 3,855 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2,059 | 0.15% | 7,962 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,038 | 0.14% | 30,040 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $2,016 | 0.14% | 14,417 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1,935 | 0.14% | 31,162 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,932 | 0.14% | 17,240 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $1,908 | 0.14% | 4,449 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,900 | 0.13% | 37,506 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,823 | 0.13% | 12,416 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $1,804 | 0.13% | 82,873 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1,788 | 0.13% | 29,470 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,766 | 0.13% | 20,112 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1,762 | 0.12% | 7,229 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,743 | 0.12% | 10,984 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $1,734 | 0.12% | 74,200 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1,710 | 0.12% | 12,913 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,706 | 0.12% | 67,342 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,705 | 0.12% | 34,197 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,664 | 0.12% | 18,378 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,654 | 0.12% | 27,119 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $1,635 | 0.12% | 7,402 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,572 | 0.11% | 79,983 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,560 | 0.11% | 76,758 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $1,521 | 0.11% | 125,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,519 | 0.11% | 14,552 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $1,519 | 0.11% | 2,619 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Treasury 2032 | $1,469 | 0.10% | 64,193 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $1,444 | 0.10% | 17,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,442 | 0.10% | 12,935 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,429 | 0.10% | 4,580 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,410 | 0.10% | 16,570 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,362 | 0.10% | 9,700 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1,330 | 0.09% | 36,043 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,329 | 0.09% | 9,009 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $1,306 | 0.09% | 11,825 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $1,294 | 0.09% | 5,647 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,271 | 0.09% | 6,373 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,200 | 0.08% | 60,683 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,176 | 0.08% | 4,601 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,173 | 0.08% | 18,997 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1,160 | 0.08% | 11,499 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,159 | 0.08% | 17,671 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,141 | 0.08% | 13,609 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,140 | 0.08% | 24,910 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,128 | 0.08% | 18,273 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,095 | 0.08% | 5,743 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,089 | 0.08% | 3,302 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,079 | 0.08% | 11,904 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,070 | 0.08% | 6,690 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,053 | 0.07% | 6,781 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,049 | 0.07% | 4,629 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,030 | 0.07% | 7,096 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $1,027 | 0.07% | 8,125 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,026 | 0.07% | 1,671 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1,009 | 0.07% | 4,059 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $961 | 0.07% | 8,769 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $960 | 0.07% | 9,139 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $909 | 0.06% | 11,356 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $874 | 0.06% | 3,775 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $874 | 0.06% | 6,143 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $827 | 0.06% | 2,345 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $827 | 0.06% | 13,779 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $800 | 0.06% | 1,460 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $793 | 0.06% | 9,697 | Common | SOLE |
| 244199105 | DE | Deere & Company | $776 | 0.05% | 1,653 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $774 | 0.05% | 26,433 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $760 | 0.05% | 26,655 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $759 | 0.05% | 3,585 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $746 | 0.05% | 7,960 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $732 | 0.05% | 12,421 | Common | SOLE |
| 487836108 | K | Kellanova | $701 | 0.05% | 8,500 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $695 | 0.05% | 80,211 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $641 | 0.05% | 168 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $630 | 0.04% | 35,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $624 | 0.04% | 3,760 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $623 | 0.04% | 8,502 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $611 | 0.04% | 4,740 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $606 | 0.04% | 6,183 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $589 | 0.04% | 12,192 | Common | SOLE |
| 457642205 | INOD | Innodata Inc Com New | $589 | 0.04% | 16,400 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $575 | 0.04% | 3,270 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $568 | 0.04% | 5,213 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $568 | 0.04% | 9,560 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $567 | 0.04% | 4,346 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $557 | 0.04% | 5,060 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $552 | 0.04% | 3,141 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $545 | 0.04% | 10,450 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $543 | 0.04% | 4,536 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $539 | 0.04% | 11,799 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $534 | 0.04% | 3,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $531 | 0.04% | 6,850 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $520 | 0.04% | 18,396 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $507 | 0.04% | 1,403 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $499 | 0.04% | 1,900 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $498 | 0.04% | 4,750 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $495 | 0.04% | 9,450 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $494 | 0.03% | 9,000 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $479 | 0.03% | 10,589 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $449 | 0.03% | 27,381 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $441 | 0.03% | 3,841 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $431 | 0.03% | 6,800 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $424 | 0.03% | 5,655 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $415 | 0.03% | 1,336 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $413 | 0.03% | 8,122 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $403 | 0.03% | 1,525 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $402 | 0.03% | 2,402 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $401 | 0.03% | 1,081 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $400 | 0.03% | 4,999 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $398 | 0.03% | 855 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $384 | 0.03% | 2,138 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $384 | 0.03% | 2,957 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $382 | 0.03% | 2,732 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $374 | 0.03% | 5,520 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $372 | 0.03% | 2,741 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $370 | 0.03% | 1,004 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $368 | 0.03% | 3,774 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $368 | 0.03% | 3,394 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $358 | 0.03% | 7,163 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $357 | 0.03% | 3,462 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $347 | 0.02% | 2,934 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $345 | 0.02% | 3,497 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $343 | 0.02% | 12,056 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $338 | 0.02% | 10,217 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG | $332 | 0.02% | 9,763 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $330 | 0.02% | 4,490 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $329 | 0.02% | 6,803 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $314 | 0.02% | 4,855 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $313 | 0.02% | 1,605 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $308 | 0.02% | 6,038 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $307 | 0.02% | 2,735 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $300 | 0.02% | 12,512 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $300 | 0.02% | 5,300 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $300 | 0.02% | 3,156 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $294 | 0.02% | 3,938 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $292 | 0.02% | 2,350 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $286 | 0.02% | 5,485 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $283 | 0.02% | 3,864 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $273 | 0.02% | 2,282 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $269 | 0.02% | 3,510 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $268 | 0.02% | 576 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $268 | 0.02% | 4,075 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $268 | 0.02% | 1,790 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $267 | 0.02% | 2,091 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $267 | 0.02% | 2,401 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $260 | 0.02% | 3,623 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $259 | 0.02% | 2,333 | Common | SOLE |
| 277276101 | EGP | Eastgroup PPTYS Inc | $254 | 0.02% | 1,440 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $247 | 0.02% | 872 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $239 | 0.02% | 1,933 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $239 | 0.02% | 2,453 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $239 | 0.02% | 355 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $239 | 0.02% | 3,120 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $238 | 0.02% | 13,896 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $237 | 0.02% | 2,840 | Common | SOLE |
| 464288653 | TLH | iShares TR 10-20 YR (TRS Etf) | $234 | 0.02% | 2,256 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $232 | 0.02% | 162 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $230 | 0.02% | 2,247 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $222 | 0.02% | 725 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $220 | 0.02% | 513 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $219 | 0.02% | 451 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $217 | 0.02% | 1,140 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $216 | 0.02% | 3,850 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $213 | 0.02% | 2,282 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $211 | 0.01% | 4,995 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $209 | 0.01% | 3,511 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $208 | 0.01% | 4,200 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $203 | 0.01% | 3,104 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $202 | 0.01% | 370 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $201 | 0.01% | 906 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $200 | 0.01% | 8,815 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $139 | 0.01% | 14,215 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $32 | 0.00% | 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.