Q2 2025 · 13F-HR
BOSTON FAMILY OFFICE LLCholdings as filed
Filed 2025-08-13 · accession 0001039807-25-000006
$1.5M
Reported value
285
Positions
2025-06-30
Period end
The Brief · BOSTON FAMILY OFFICE LLC · Q2 2025
AI · grounded in 13F
BOSTON FAMILY OFFICE LLC established a new position in MSFT worth $69,674. The fund also initiated new stakes in AAPL for $61,122 and AMZN for $56,532. Additional new positions include V at $49,235 and GOOG at $37,065.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $69,674 | 4.63% | 140,080 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $61,122 | 4.06% | 297,988 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $56,532 | 3.75% | 257,642 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $49,235 | 3.27% | 138,680 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $37,065 | 2.46% | 208,931 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $32,414 | 2.15% | 57,065 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $32,335 | 2.15% | 92,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $30,344 | 2.02% | 49,112 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,147 | 1.94% | 126,670 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $28,680 | 1.90% | 59,040 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $28,034 | 1.86% | 53,181 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $27,808 | 1.85% | 125,846 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $26,571 | 1.76% | 25,847 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $26,266 | 1.74% | 66,391 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $26,019 | 1.73% | 96,572 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $25,519 | 1.69% | 163,138 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $25,260 | 1.68% | 76,047 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $24,518 | 1.63% | 89,910 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $23,558 | 1.56% | 83,521 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $23,017 | 1.53% | 105,293 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $22,716 | 1.51% | 73,665 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $22,604 | 1.50% | 110,509 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $20,107 | 1.34% | 35,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $20,104 | 1.34% | 127,247 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $19,542 | 1.30% | 124,007 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $19,337 | 1.28% | 278,481 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $16,699 | 1.11% | 41,181 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16,341 | 1.09% | 114,116 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $16,106 | 1.07% | 52,230 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $15,478 | 1.03% | 40,008 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $14,975 | 0.99% | 27,927 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $14,946 | 0.99% | 197,126 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $14,924 | 0.99% | 41,819 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $13,395 | 0.89% | 46,211 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $13,361 | 0.89% | 72,035 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $12,645 | 0.84% | 65,616 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $12,610 | 0.84% | 250,836 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12,553 | 0.83% | 12,681 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11,837 | 0.79% | 77,497 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $11,652 | 0.77% | 90,084 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11,495 | 0.76% | 84,564 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $11,183 | 0.74% | 54,638 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $10,420 | 0.69% | 59,130 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $9,778 | 0.65% | 78,863 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9,704 | 0.64% | 60,907 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9,343 | 0.62% | 30,740 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $9,264 | 0.62% | 130,387 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $8,782 | 0.58% | 73,415 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $8,586 | 0.57% | 65,023 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,316 | 0.55% | 24,220 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $7,953 | 0.53% | 40,260 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $7,857 | 0.52% | 11,249 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7,669 | 0.51% | 26,250 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $7,503 | 0.50% | 20,464 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7,377 | 0.49% | 5,509 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $7,319 | 0.49% | 12,920 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $7,210 | 0.48% | 34,775 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,110 | 0.47% | 89,445 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $7,045 | 0.47% | 9,037 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $6,584 | 0.44% | 39,058 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,451 | 0.43% | 59,023 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $6,341 | 0.42% | 51,348 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $6,295 | 0.42% | 7,856 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,955 | 0.40% | 243,581 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $5,500 | 0.37% | 58,641 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $5,441 | 0.36% | 54,799 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $5,367 | 0.36% | 34,415 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $5,303 | 0.35% | 58,979 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $5,191 | 0.34% | 226,379 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,024 | 0.33% | 21,109 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $5,019 | 0.33% | 63,773 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $4,990 | 0.33% | 221,879 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,941 | 0.33% | 11,296 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $4,795 | 0.32% | 8,693 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $4,649 | 0.31% | 34,105 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $4,432 | 0.29% | 19,975 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,336 | 0.29% | 10,618 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $4,309 | 0.29% | 55,546 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4,188 | 0.28% | 13,130 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,103 | 0.27% | 6,607 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $4,049 | 0.27% | 17,697 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $4,028 | 0.27% | 180,163 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $3,967 | 0.26% | 50,120 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $3,956 | 0.26% | 25,753 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3,829 | 0.25% | 65,137 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3,678 | 0.24% | 34,122 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $3,569 | 0.24% | 4,835 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $3,404 | 0.23% | 65,701 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,361 | 0.22% | 30,585 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,329 | 0.22% | 53,674 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3,259 | 0.22% | 64,313 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $3,221 | 0.21% | 45,527 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3,177 | 0.21% | 14,532 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3,017 | 0.20% | 27,399 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,953 | 0.20% | 10,350 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2,850 | 0.19% | 11,521 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,831 | 0.19% | 49,662 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,751 | 0.18% | 17,275 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2,746 | 0.18% | 5,357 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $2,660 | 0.18% | 22,156 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,544 | 0.17% | 9,112 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2,520 | 0.17% | 9,006 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,468 | 0.16% | 28,312 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $2,462 | 0.16% | 35,673 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $2,363 | 0.16% | 10,434 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $2,363 | 0.16% | 107,789 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,351 | 0.16% | 54,331 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $2,309 | 0.15% | 13,392 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2,285 | 0.15% | 3,854 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2,264 | 0.15% | 15,503 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $2,217 | 0.15% | 28,663 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,215 | 0.15% | 21,006 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,192 | 0.15% | 31,729 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2,186 | 0.15% | 3 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,169 | 0.14% | 8,473 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $2,057 | 0.14% | 30,500 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,982 | 0.13% | 10,884 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,975 | 0.13% | 99,546 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1,969 | 0.13% | 29,285 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1,954 | 0.13% | 19,987 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $1,940 | 0.13% | 38,295 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,929 | 0.13% | 94,104 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1,924 | 0.13% | 6,168 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,911 | 0.13% | 17,240 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1,901 | 0.13% | 38,127 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $1,900 | 0.13% | 125,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,890 | 0.13% | 12,416 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $1,839 | 0.12% | 2,514 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1,684 | 0.11% | 17,058 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,681 | 0.11% | 9,700 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,674 | 0.11% | 18,801 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,616 | 0.11% | 66,647 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Treasury 2032 | $1,577 | 0.10% | 68,497 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,562 | 0.10% | 12,935 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,559 | 0.10% | 8,516 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,523 | 0.10% | 16,570 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,512 | 0.10% | 5,059 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $1,506 | 0.10% | 9,100 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,503 | 0.10% | 10,802 | Common | SOLE |
| 922040852 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | $1,478 | 0.10% | 19,569 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,383 | 0.09% | 14,017 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,339 | 0.09% | 6,203 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,337 | 0.09% | 11,904 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,313 | 0.09% | 1,667 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,305 | 0.09% | 24,910 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1,284 | 0.09% | 35,983 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,270 | 0.08% | 4,441 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,259 | 0.08% | 3,244 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,255 | 0.08% | 27,117 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,250 | 0.08% | 18,023 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,250 | 0.08% | 2,457 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1,244 | 0.08% | 11,586 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,240 | 0.08% | 13,609 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1,239 | 0.08% | 5,451 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,238 | 0.08% | 18,997 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,220 | 0.08% | 60,773 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1,176 | 0.08% | 3,989 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,153 | 0.08% | 8,644 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $1,147 | 0.08% | 49,109 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,122 | 0.07% | 5,743 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,112 | 0.07% | 4,629 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,037 | 0.07% | 6,751 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1,020 | 0.07% | 2,173 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $945 | 0.06% | 11,356 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $919 | 0.06% | 3,775 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $896 | 0.06% | 8,116 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $892 | 0.06% | 5,177 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $879 | 0.06% | 6,869 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $841 | 0.06% | 16,509 | Common | SOLE |
| 457642205 | INOD | Innodata Inc Com New | $840 | 0.06% | 16,400 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $835 | 0.06% | 3,585 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $824 | 0.05% | 6,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $820 | 0.05% | 1,460 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $820 | 0.05% | 9,139 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $819 | 0.05% | 2,972 | Common | SOLE |
| 244199105 | DE | Deere & Company | $792 | 0.05% | 1,558 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $779 | 0.05% | 26,505 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $779 | 0.05% | 13,279 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $772 | 0.05% | 12,421 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $765 | 0.05% | 7,960 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $724 | 0.05% | 8,097 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $714 | 0.05% | 7,853 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $699 | 0.05% | 12,659 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $679 | 0.05% | 26,433 | Common | SOLE |
| 487836108 | K | Kellanova | $671 | 0.04% | 8,440 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $663 | 0.04% | 35,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $654 | 0.04% | 5,075 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $632 | 0.04% | 4,740 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $626 | 0.04% | 4,346 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $624 | 0.04% | 10,450 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $620 | 0.04% | 1,414 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $610 | 0.04% | 3,270 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $597 | 0.04% | 1,900 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $596 | 0.04% | 1,403 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $593 | 0.04% | 8,419 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $584 | 0.04% | 6,480 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $576 | 0.04% | 3,141 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $571 | 0.04% | 13,600 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $557 | 0.04% | 6,083 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $540 | 0.04% | 4,370 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $538 | 0.04% | 5,213 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $535 | 0.04% | 10,817 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $530 | 0.04% | 11,574 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $528 | 0.04% | 4,999 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $528 | 0.04% | 1,822 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $526 | 0.03% | 3,000 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $523 | 0.03% | 141 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $510 | 0.03% | 10,217 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $500 | 0.03% | 17,292 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $499 | 0.03% | 9,450 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $498 | 0.03% | 6,800 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $494 | 0.03% | 9,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $479 | 0.03% | 4,750 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $444 | 0.03% | 2,138 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $443 | 0.03% | 3,497 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $425 | 0.03% | 3,841 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $425 | 0.03% | 3,571 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $421 | 0.03% | 1,026 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $418 | 0.03% | 27,381 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $409 | 0.03% | 2,732 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $408 | 0.03% | 1,525 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $400 | 0.03% | 5,280 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $369 | 0.02% | 835 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J. | $368 | 0.02% | 1,150 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $367 | 0.02% | 5,320 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $363 | 0.02% | 12,056 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $354 | 0.02% | 796 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $350 | 0.02% | 1,003 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $349 | 0.02% | 3,460 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $349 | 0.02% | 696 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $346 | 0.02% | 6,963 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $343 | 0.02% | 3,462 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $343 | 0.02% | 5,742 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $332 | 0.02% | 2,880 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $320 | 0.02% | 2,361 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $314 | 0.02% | 2,644 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $310 | 0.02% | 4,075 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $308 | 0.02% | 2,735 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $308 | 0.02% | 6,038 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $301 | 0.02% | 2,271 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $300 | 0.02% | 1,605 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $298 | 0.02% | 2,333 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $294 | 0.02% | 14,040 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $293 | 0.02% | 1,790 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $290 | 0.02% | 3,510 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $290 | 0.02% | 3,623 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $287 | 0.02% | 3,943 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $279 | 0.02% | 3,156 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $269 | 0.02% | 2,430 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises | $268 | 0.02% | 1,230 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $267 | 0.02% | 1,063 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $262 | 0.02% | 370 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $260 | 0.02% | 1,098 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $260 | 0.02% | 355 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $255 | 0.02% | 5,200 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $252 | 0.02% | 513 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $249 | 0.02% | 1,140 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $248 | 0.02% | 4,415 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $246 | 0.02% | 725 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $245 | 0.02% | 1,933 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $244 | 0.02% | 2,453 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $243 | 0.02% | 3,120 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $241 | 0.02% | 935 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $240 | 0.02% | 13,896 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $238 | 0.02% | 49,710 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $235 | 0.02% | 4,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $235 | 0.02% | 2,840 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $233 | 0.02% | 872 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $231 | 0.02% | 3,104 | Common | SOLE |
| 921935870 | VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | $227 | 0.02% | 2,250 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $226 | 0.02% | 4,995 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $223 | 0.01% | 850 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $222 | 0.01% | 2,021 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $219 | 0.01% | 2,972 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $218 | 0.01% | 3,850 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $215 | 0.01% | 3,511 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $206 | 0.01% | 1,600 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co CL A | $206 | 0.01% | 1,695 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $205 | 0.01% | 2,588 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $205 | 0.01% | 2,134 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $203 | 0.01% | 1,600 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $201 | 0.01% | 3,864 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $122 | 0.01% | 11,215 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $43 | 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.