MondegarAI
BOSTON FAMILY OFFICE LLC

Q3 2025 · 13F-HR

BOSTON FAMILY OFFICE LLCholdings as filed

Filed 2025-11-12 · accession 0001039807-25-000013

$1.6M
Reported value
296
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · BOSTON FAMILY OFFICE LLC · Q3 2025

AI · grounded in 13F

BOSTON FAMILY OFFICE LLC established a new position in AAPL worth $75,072. The fund also initiated new stakes in MSFT for $72,281 and AMZN for $56,373. Additional new positions include GOOG at $50,725 and V at $47,101.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc.$75,0724.78%294,833CommonSOLE
594918104MSFTMicrosoft Corporation$72,2814.60%139,568CommonSOLE
023135106AMZNAmazon.com, Inc.$56,3733.59%256,718CommonSOLE
02079K107GOOGAlphabet Inc. Class C$50,7253.23%208,261CommonSOLE
92826C839VVisa Inc. Class A$47,1013.00%137,973CommonSOLE
922908363VOOVanguard S&P 500 ETF$35,1682.24%57,429CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$32,6372.08%48,992CommonSOLE
907818108UNPUnion Pacific Corporation$29,9031.90%126,509CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$29,6441.89%58,964CommonSOLE
78409V104SPGIS&P Global, Inc.$26,7571.70%54,967CommonSOLE
67066G104NVDANVIDIA Corporation$26,3041.67%140,985CommonSOLE
773903109ROKRockwell Automation, Inc.$26,0561.66%74,548CommonSOLE
278865100ECLEcolab Inc.$25,8921.65%94,546CommonSOLE
863667101SYKStryker Corporation$24,5411.56%66,385CommonSOLE
697435105PANWPalo Alto Networks, Inc.$24,1621.54%118,659CommonSOLE
81762P102NOWServiceNow, Inc.$24,0241.53%26,099CommonSOLE
03027X100AMTAmerican Tower Corporation$23,7181.51%123,305CommonSOLE
46266C105IQVIqvia Holdings Inc$22,8301.45%120,228CommonSOLE
009158106APDAir Products and Chemicals, Inc.$22,2381.42%81,551CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$21,9491.40%108,928CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$21,6951.38%73,920CommonSOLE
038336103ATRAptargroup, Inc.$21,2891.36%159,285CommonSOLE
79466L302CRMSalesforce, Inc.$21,1341.35%89,171CommonSOLE
65339F101NEENextEra Energy, Inc.$20,9331.33%277,254CommonSOLE
776696106ROPRoper Technologies, Inc.$20,5211.31%41,149CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$19,8641.26%40,984CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$17,6711.12%27,667CommonSOLE
166764100CVXChevron Corporation$17,5251.12%112,854CommonSOLE
00287Y109ABBVAbbVie, Inc.$17,3621.11%75,095CommonSOLE
871607107SNPSSynopsys, Inc.$17,2141.10%34,892CommonSOLE
G29183103ETNEaton Corp. PLC$15,5050.99%41,455CommonSOLE
989207105ZBRAZebra Technologies Corporation Class A$15,4870.99%52,116CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$14,5130.92%59,700CommonSOLE
46625H100JPMJPMorgan Chase & Co.$14,4980.92%45,962CommonSOLE
532457108LLYEli Lilly and Company$14,4390.92%18,924CommonSOLE
579780206MKCMcCormick & Company, Inc.$14,0100.89%209,383CommonSOLE
478160104JNJJohnson & Johnson$13,8890.88%74,931CommonSOLE
922020805VTIPVanguard Short-Term Inflation-Protected ETF$13,4500.86%265,645CommonSOLE
922908652VXFVanguard Extended Market ETF$13,3950.85%63,985CommonSOLE
00724F101ADBEAdobe Inc.$13,3920.85%37,960CommonSOLE
98419M100XYLXylem Inc.$13,2840.85%90,088CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$11,9490.76%55,375CommonSOLE
22160K105COSTCostco Wholesale Corporation$11,7180.75%12,659CommonSOLE
002824100ABTAbbott Laboratories$11,7020.74%87,389CommonSOLE
922908769VTIVanguard Total Stock Market ETF$10,3690.66%31,597CommonSOLE
30303M102METAMeta Platforms$9,5870.61%13,055CommonSOLE
742718109PGProcter & Gamble Company$9,2620.59%60,279CommonSOLE
713448108PEPPepsiCo, Inc.$9,1900.58%65,440CommonSOLE
654106103NKENIKE, Inc. Class B$9,1180.58%130,763CommonSOLE
254687106DISWalt Disney Company$9,0690.58%79,201CommonSOLE
701094104PHParker-Hannifin Corporation$8,5930.55%11,334CommonSOLE
G87052109TELTE Connectivity PLC$8,5710.55%39,058CommonSOLE
437076102HDHome Depot, Inc.$8,2790.53%20,431CommonSOLE
824348106SHWSherwin-Williams Company$8,2500.53%23,825CommonSOLE
533900106LECOLincoln Electric Holdings, Inc.$8,1300.52%34,477CommonSOLE
580135101MCDMcDonald's Corporation$7,9870.51%26,283CommonSOLE
235851102DHRDanaher Corporation$7,9630.51%40,164CommonSOLE
26875P101EOGEOG Resources, Inc.$7,9350.51%70,769CommonSOLE
872540109TJXTJX Companies Inc$7,8460.50%54,289CommonSOLE
N07059210ASMLASML Holding NV ADR$7,6690.49%7,923CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$7,5810.48%12,720CommonSOLE
64110L106NFLXNetflix Inc$7,1390.45%5,954CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$7,0860.45%88,660CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$6,9300.44%58,317CommonSOLE
69608A108PLTRPalantir Technologies Inc$6,9060.44%37,855CommonSOLE
46138G870VRPInvesco Variable Rate Preferred ETF$5,9140.38%239,429CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$5,7460.37%57,979CommonSOLE
46436E858IBTGiShares iBonds Treasury 2026$5,4750.35%238,581CommonSOLE
032654105ADIAnalog Devices, Inc.$5,3160.34%21,638CommonSOLE
46436E841IBTHiShares iBonds Treasury 2027$5,3120.34%235,875CommonSOLE
46090E103QQQInvesco QQQ Trust$5,2080.33%8,674CommonSOLE
98978V103ZTSZoetis, Inc. Class A$5,1480.33%35,181CommonSOLE
548661107LOWLowe's Companies, Inc.$4,9380.31%19,650CommonSOLE
922020748VCRBVanguard Core Bond ETF$4,9320.31%62,906CommonSOLE
46436E833IBTIiShares iBonds Treasury 2028$4,7950.31%214,224CommonSOLE
641069406NSRGYNestle S.A. Sponsored ADR$4,7940.31%52,232CommonSOLE
921937827BSVVanguard Short-Term Bond ETF$4,7730.30%60,488CommonSOLE
G8994E103TTTrane Technologies plc$4,7660.30%11,296CommonSOLE
443510607HUBBHubbell Incorporated Class B$4,5690.29%10,618CommonSOLE
95040Q104WELLWelltower, Inc.$4,5670.29%25,659CommonSOLE
464287200IVViShares Core S&P 500 ETF$4,4240.28%6,609CommonSOLE
025816109AXPAmerican Express Company$4,3530.28%13,105CommonSOLE
94106L109WMWaste Management, Inc.$4,0560.26%18,374CommonSOLE
68389X105ORCLOracle Corporation$4,0320.26%14,335CommonSOLE
30231G102XOMExxon Mobil Corporation$4,0160.26%35,622CommonSOLE
58933Y105MRKMerck & Co., Inc.$3,8430.24%45,788CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$3,8370.24%65,202CommonSOLE
749685103RPMRPM International Inc.$3,5330.22%29,985CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$3,5210.22%53,960CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$3,3080.21%27,399CommonSOLE
370334104GISGeneral Mills, Inc.$3,3010.21%65,466CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$3,0640.20%51,135CommonSOLE
874039100TSMTaiwan Semiconductor MFG.$3,0340.19%10,865CommonSOLE
189054109CLXClorox Company$3,0160.19%24,463CommonSOLE
452308109ITWIllinois Tool Works Inc.$3,0050.19%11,521CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$2,9880.19%3,247CommonSOLE
75513E101RTXRTX Corporation$2,9790.19%17,803CommonSOLE
191216100KOCoca-Cola Company$2,9510.19%44,489CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$2,9240.19%57,639CommonSOLE
922908637VVVanguard Large-Cap ETF$2,8750.18%9,340CommonSOLE
922908629VOVanguard Mid-Cap ETF$2,8660.18%9,757CommonSOLE
747525103QCOMQualcomm Inc$2,7900.18%16,769CommonSOLE
G5960L103MDTMedtronic PLC$2,7120.17%28,471CommonSOLE
031162100AMGNAmgen Inc.$2,5890.16%9,174CommonSOLE
655844108NSCNorfolk Southern Corporation$2,5450.16%8,473CommonSOLE
46436E825IBTJiShares iBonds Treasury 2029$2,4120.15%109,866CommonSOLE
92343V104VZVerizon Communications Inc.$2,4020.15%54,660CommonSOLE
001055102AFLAflac Incorporated$2,3460.15%21,006CommonSOLE
921909768VXUSVanguard Total International Stock ETF$2,3300.15%31,715CommonSOLE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$2,2920.15%45,309CommonSOLE
084670108BRK/ABerkshire Hathaway Inc. Class A$2,2630.14%3CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$2,2360.14%6,475CommonSOLE
92203C303VUSBVanguard Ultra-Short Bond ETF$2,1240.14%42,494CommonSOLE
921937819BIVVanguard Intermediate-Term Bond ETF$2,0750.13%26,568CommonSOLE
922042775VEUVanguard FTSE All-World ex-US ETF$2,0680.13%28,976CommonSOLE
931142103WMTWalmart Inc.$2,0680.13%20,062CommonSOLE
032095101APHAmphenol Corporation$2,0540.13%16,600CommonSOLE
219350105GLWCorning Inc$2,0260.13%24,832CommonSOLE
336433107FSLRFirst Solar, Inc.$2,0070.13%9,100CommonSOLE
902252105TYLTyler Technologies, Inc.$2,0030.13%3,829CommonSOLE
46436E593IBTKiShares iBonds Treasury 2030$1,9980.13%100,510CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$1,9790.13%35,673CommonSOLE
609207105MDLZMondelez International, Inc. Class A$1,9710.13%31,555CommonSOLE
46436E460IBTLiShares iBonds Treasury 2031$1,9550.12%95,029CommonSOLE
375558103GILDGilead Sciences, Inc.$1,9150.12%17,240CommonSOLE
922040852VGUSVanguard Instl Index (FD Ultra-Short Trea)$1,9150.12%25,304CommonSOLE
88579Y101MMM3M Company$1,9000.12%12,241CommonSOLE
030420103AWKAmerican Water Works Co Inc$1,8940.12%13,617CommonSOLE
464287721IYWiShares U.S. Technology ETF$1,8610.12%9,500CommonSOLE
65345N106NNNextnav Inc$1,7880.11%125,000CommonSOLE
149123101CATCaterpillar Inc.$1,7720.11%3,714CommonSOLE
922908553VNQVanguard Real Estate ETF$1,7290.11%18,916CommonSOLE
337738108FISVFiserv, Inc.$1,7270.11%13,392CommonSOLE
038222105AMATApplied Materials, Inc.$1,7030.11%8,316CommonSOLE
717081103PFEPfizer Inc.$1,6910.11%66,375CommonSOLE
718172109PMPhilip Morris International Inc.$1,6830.11%10,374CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$1,6090.10%12,635CommonSOLE
46436E296IBTMiShares iBonds Treasury 2032$1,6030.10%69,325CommonSOLE
464287499IWRiShares Russell Midcap ETF$1,6000.10%16,570CommonSOLE
Y2573F102FLEXFlextronics Int'l LTD$1,5230.10%26,279CommonSOLE
464287655IWMiShares Russell 2000 ETF$1,5010.10%6,203CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$1,4990.10%11,904CommonSOLE
064058100BKBank of New York Mellon Corporation$1,4830.09%13,609CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$1,4210.09%4,441CommonSOLE
436440101HO1Hologic, Inc.$1,2820.08%18,997CommonSOLE
31428X106FDXFedEx Corporation$1,2730.08%5,398CommonSOLE
457642205INODInnodata Inc Com New$1,2640.08%16,400CommonSOLE
87612E106TGTTarget Corporation$1,2570.08%14,017CommonSOLE
17275R102CSCOCisco Systems, Inc.$1,2330.08%18,023CommonSOLE
110122108BMYBristol-Myers Squibb Company$1,2250.08%27,165CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc. Class A$1,2050.08%2,457CommonSOLE
464287408IVEiShares S&P 500 Value ETF$1,1860.08%5,743CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$1,1590.07%59,822CommonSOLE
361448103GATXGATX Corporation$1,1520.07%6,588CommonSOLE
101137107BSXBoston Scientific Corporation$1,1480.07%11,760CommonSOLE
G8473T100STESteris PLC$1,1450.07%4,629CommonSOLE
461202103INTUIntuit Inc.$1,1380.07%1,667CommonSOLE
G1151C101ACNAccenture Plc Class A$1,1090.07%4,499CommonSOLE
20030N101CMCSAComcast Corporation Class A$1,0970.07%34,926CommonSOLE
291011104EMREmerson Electric Co.$1,0830.07%8,256CommonSOLE
G54950103LINLinde PLC$1,0320.07%2,173CommonSOLE
459200101IBMInternational Business Machines Corporation$1,0240.07%3,630CommonSOLE
075887109BDXBecton, Dickinson and Company$9450.06%5,049CommonSOLE
11135F101AVGOBroadcom Inc.$9390.06%2,847CommonSOLE
45687V106IRIngersoll Rand Inc.$9380.06%11,356CommonSOLE
464285204IAUiShares Gold Trust$9010.06%12,421CommonSOLE
464288679SHViShares Short Treasury Bond Fund$8970.06%8,116CommonSOLE
16411R208LNGCheniere Energy$8870.06%3,775CommonSOLE
20825C104COPConocophillips$8640.05%9,139CommonSOLE
25278X109FANGDiamondback Energy Inc$8590.05%6,000CommonSOLE
880770102TERTeradyne, Inc.$8560.05%6,217CommonSOLE
46641Q654JMSTJPMorgan Ultra-Short Municipal Income ETF$8430.05%16,509CommonSOLE
02209S103MOAltria Group Inc$8350.05%12,641CommonSOLE
57636Q104MAMastercard Incorporated Class A$8300.05%1,460CommonSOLE
G0176J109ALLEAllegion PLC$7710.05%4,346CommonSOLE
494368103KMBKimberly-Clark Corporation$7700.05%6,196CommonSOLE
464287465EFAiShares MSCI EAFE ETF$7560.05%8,097CommonSOLE
438516106HONHoneywell International Inc.$7550.05%3,585CommonSOLE
000375204ABBNYABB Ltd ADR$7520.05%10,450CommonSOLE
49456B101KMIKinder Morgan Inc Class P$7500.05%26,505CommonSOLE
97717W281DGSWisdomTree Emerging Markets SmallCap Dividend Fund$7240.05%12,675CommonSOLE
922907696VSDMVanguard Short Duration Tax Exempt Bond ETF$7230.05%9,426CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$7070.04%6,555CommonSOLE
487836108KKellanova$6920.04%8,440CommonSOLE
244199105DEDeere & Company$6900.04%1,508CommonSOLE
03676B102AMAntero Midstream Corp.$6800.04%35,000CommonSOLE
922908736VUGVanguard Growth ETF$6780.04%1,414CommonSOLE
921946406VYMVanguard High Dividend Yield Index ETF$6680.04%4,740CommonSOLE
311900104FASTFastenal Company$6670.04%13,600CommonSOLE
46436E866iShares iBonds Treasury 2025$6590.04%28,188CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$6570.04%1,403CommonSOLE
693475105PNCPNC Financial Services Group, Inc.$6570.04%3,270CommonSOLE
962166104WYWeyerhaeuser Company$6550.04%26,431CommonSOLE
194162103CLColgate-Palmolive Company$6280.04%7,853CommonSOLE
77664L207ROOTRoot Inc$6150.04%6,869CommonSOLE
780259305SHELShell PLC ADR$6020.04%8,419CommonSOLE
92939U106WECWEC Energy Group Inc$5960.04%5,213CommonSOLE
053332102AZOAutozone Inc$5880.04%137CommonSOLE
45784P101PODDInsulet Corporation$5870.04%1,900CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$5870.04%10,828CommonSOLE
G51502105JCIJohnson Controls International PLC$5500.04%4,999CommonSOLE
46654Q724HELOJP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)$5480.03%8,430CommonSOLE
896239100TRMBTrimble Inc.$5450.03%6,675CommonSOLE
171340102CHDChurch & Dwight Co., Inc.$5390.03%6,152CommonSOLE
316188309FBNDFidelity Total (bond Etf)$5350.03%11,574CommonSOLE
H1467J104CBChubb Limited$5260.03%1,862CommonSOLE
260003108DOVDover Corporation$5240.03%3,141CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$5090.03%3,924CommonSOLE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5010.03%9,450CommonSOLE
27627N105EBCEastern Bankshares Inc$4970.03%27,381CommonSOLE
855244109SBUXStarbucks Corporation$4930.03%5,824CommonSOLE
053611109AVYAvery Dennison Corporation$4870.03%3,000CommonSOLE
00206R102TAT&T Inc.$4870.03%17,252CommonSOLE
526057104LENLennar Corporation Class A$4840.03%3,841CommonSOLE
665859104NTRSNorthern Trust Corporation$4710.03%3,497CommonSOLE
09260D107BXBlackstone Group Inc. Class A$4670.03%2,732CommonSOLE
92204A306VDEVanguard Energy ETF$4550.03%3,612CommonSOLE
936711050H&R Block, Inc.$4550.03%9,000CommonSOLE
25243Q205DEODiageo PLC Sponsored ADR$4530.03%4,748CommonSOLE
85208R101CEFSprott Physical Gold and Silver Trust$4420.03%12,056CommonSOLE
871829107SYYSysco Corporation$4350.03%5,280CommonSOLE
416515104HIGHartford Financial$4310.03%3,233CommonSOLE
82509L107SHOPShopify, Inc. Class A$4280.03%2,880CommonSOLE
89417E109TRVTravelers Companies, Inc.$4260.03%1,525CommonSOLE
14448C104CARRCarrier Global Corp.$4060.03%6,800CommonSOLE
126650100CVSCVS Health Corporation$4010.03%5,320CommonSOLE
369604301GEGE Aerospace$4000.03%1,330CommonSOLE
008474108AEMAgnico Eagle Mines LTD$3950.03%2,344CommonSOLE
882508104TXNTexas Instruments Incorporated$3930.03%2,138CommonSOLE
13646K108CPCanadian Pacific Kansas City$3730.02%5,003CommonSOLE
92338C103VLTOVeralto Corp-W/I$3720.02%3,485CommonSOLE
65290E101NXTNextracker Inc Class$3680.02%4,969CommonSOLE
363576109AJGArthur J. Gallagher & Co.$3560.02%1,150CommonSOLE
46641Q647JMUBJ P Morgan Exchange (traded FD Municipal Etf)$3510.02%6,963CommonSOLE
464288869IWCiShares Micro-Cap ETF$3480.02%2,333CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$3450.02%5,742CommonSOLE
165303108CPKChesapeake Utilities$3430.02%2,550CommonSOLE
942622200WSOWatsco Inc$3380.02%835CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$3310.02%2,361CommonSOLE
26603R106DUOLDuolingo, Inc. Class A$3300.02%1,026CommonSOLE
009066101ABNBAirbnb Inc Com CL A$3290.02%2,706CommonSOLE
615369105MCOMoody's Corporation$3200.02%671CommonSOLE
46429B697USMViShares TR MSCI USA (min Vol)$3190.02%3,350CommonSOLE
78464A359CWBSPDR Bloomberg Barclays Convertible Securities ETF$3180.02%3,510CommonSOLE
68902V107OTISOtis Worldwide Corporation$3170.02%3,462CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$3080.02%6,038CommonSOLE
115236101BROBrown & Brown Inc$3080.02%3,285CommonSOLE
949746101WMT2Wells Fargo & Company$3040.02%3,623CommonSOLE
646025106NJRNew Jersey Res Corp$2990.02%6,216CommonSOLE
38141G104GSGoldman Sachs Group, Inc.$2950.02%370CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$2920.02%746CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$2900.02%3,948CommonSOLE
45866F104ICEIntercontinental Exchange, Inc.$2870.02%1,705CommonSOLE
941848103WATWaters Corporation$2860.02%954CommonSOLE
94106B101WCNWaste Connections, Inc.$2820.02%1,605CommonSOLE
640491106NEOGNeogen Corporation$2800.02%49,110CommonSOLE
922908751VBVanguard Small-Cap ETF$2790.02%1,099CommonSOLE
58155Q103MCKMcKesson Corporation$2740.02%355CommonSOLE
808625107SAICScience Applications International Corp.$2720.02%2,735CommonSOLE
49338L103KEYSKeysight Technologies$2710.02%1,550CommonSOLE
502431109LHXL3Harris Technologies Inc$2680.02%879CommonSOLE
458140100INTCIntel Corporation$2660.02%7,915CommonSOLE
464287622IWBiShares Russell 1000 ETF$2650.02%725CommonSOLE
N6596X109NXPINXP Semiconductors$2600.02%1,140CommonSOLE
90353T100UBERUber Technologies, Inc.$2600.02%2,651CommonSOLE
743315103PGRProgressive Corporation$2560.02%1,036CommonSOLE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$2540.02%2,459CommonSOLE
78467J100SSNCSS&C Technologies Holdings, Inc.$2520.02%2,840CommonSOLE
88146M101TRNOTerreno Realty Corp$2510.02%4,415CommonSOLE
N3167Y103RACEFerrari NV$2490.02%513CommonSOLE
504922105LHLabcorp Holdings Inc$2440.02%850CommonSOLE
378973507GSATGlobalstar Inc$2430.02%6,666CommonSOLE
92189F528SMBVanEck Vectors Short Muni ETF$2420.02%13,896CommonSOLE
650111107NYTNew York Times Company Class A$2410.02%4,200CommonSOLE
902973304USBU.S. Bancorp$2410.02%4,995CommonSOLE
25746U109DDominion Energy Inc$2360.02%3,850CommonSOLE
G7997R103STXSeagate Technology Holdings$2360.02%1,000CommonSOLE
H01301128ALCAlcon, Inc.$2350.01%3,156CommonSOLE
217204106CPRTCopart, Inc.$2340.01%5,200CommonSOLE
921935870VTESThe Vanguard Short-Term Tax-Exempt Bond ETF$2290.01%2,250CommonSOLE
464287176TIPiShares TIPS Bond ETF$2250.01%2,021CommonSOLE
G4474Y214JHGJanus Henderson Group PLC$2230.01%5,000CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$2210.01%1,600CommonSOLE
31488V107FERGFerguson Enterprises$2190.01%976CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$2170.01%1,600CommonSOLE
929160109VMCVulcan Materials Company$2150.01%700CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$2130.01%1,930CommonSOLE
192446102CTSHCognizant Technology Solutions Corporation Class A$2090.01%3,120CommonSOLE
525327102LDOSLeidos Holdings, Inc.$2080.01%1,100CommonSOLE
904767704Unilever PLC Sponsored ADR$2080.01%3,511CommonSOLE
512816109LAMRLamar Advertising Co CL A$2080.01%1,695CommonSOLE
031100100AMEAMETEK, Inc.$2040.01%1,085CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$2040.01%2,282CommonSOLE
74167B109FRSTPrimis Financial$1180.01%11,215CommonSOLE
75943R102RLAYRelay Therapeutics, Inc.$650.00%12,397CommonSOLE
92672L107VRAYQViewra, Inc$010,000CommonSOLE

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.