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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $75,072 | 4.78% | 294,833 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $72,281 | 4.60% | 139,568 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $56,373 | 3.59% | 256,718 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $50,725 | 3.23% | 208,261 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $47,101 | 3.00% | 137,973 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $35,168 | 2.24% | 57,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $32,637 | 2.08% | 48,992 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $29,903 | 1.90% | 126,509 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $29,644 | 1.89% | 58,964 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $26,757 | 1.70% | 54,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $26,304 | 1.67% | 140,985 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $26,056 | 1.66% | 74,548 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $25,892 | 1.65% | 94,546 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $24,541 | 1.56% | 66,385 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $24,162 | 1.54% | 118,659 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $24,024 | 1.53% | 26,099 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $23,718 | 1.51% | 123,305 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $22,830 | 1.45% | 120,228 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $22,238 | 1.42% | 81,551 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $21,949 | 1.40% | 108,928 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $21,695 | 1.38% | 73,920 | Common | SOLE |
| 038336103 | ATR | Aptargroup, Inc. | $21,289 | 1.36% | 159,285 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $21,134 | 1.35% | 89,171 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $20,933 | 1.33% | 277,254 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $20,521 | 1.31% | 41,149 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $19,864 | 1.26% | 40,984 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $17,671 | 1.12% | 27,667 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $17,525 | 1.12% | 112,854 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $17,362 | 1.11% | 75,095 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $17,214 | 1.10% | 34,892 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $15,505 | 0.99% | 41,455 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Class A | $15,487 | 0.99% | 52,116 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $14,513 | 0.92% | 59,700 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $14,498 | 0.92% | 45,962 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $14,439 | 0.92% | 18,924 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $14,010 | 0.89% | 209,383 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13,889 | 0.88% | 74,931 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $13,450 | 0.86% | 265,645 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $13,395 | 0.85% | 63,985 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $13,392 | 0.85% | 37,960 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $13,284 | 0.85% | 90,088 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $11,949 | 0.76% | 55,375 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11,718 | 0.75% | 12,659 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11,702 | 0.74% | 87,389 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10,369 | 0.66% | 31,597 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $9,587 | 0.61% | 13,055 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9,262 | 0.59% | 60,279 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $9,190 | 0.58% | 65,440 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $9,118 | 0.58% | 130,763 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $9,069 | 0.58% | 79,201 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $8,593 | 0.55% | 11,334 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $8,571 | 0.55% | 39,058 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $8,279 | 0.53% | 20,431 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $8,250 | 0.53% | 23,825 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $8,130 | 0.52% | 34,477 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $7,987 | 0.51% | 26,283 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $7,963 | 0.51% | 40,164 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $7,935 | 0.51% | 70,769 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $7,846 | 0.50% | 54,289 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $7,669 | 0.49% | 7,923 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $7,581 | 0.48% | 12,720 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7,139 | 0.45% | 5,954 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7,086 | 0.45% | 88,660 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $6,930 | 0.44% | 58,317 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $6,906 | 0.44% | 37,855 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $5,914 | 0.38% | 239,429 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $5,746 | 0.37% | 57,979 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Treasury 2026 | $5,475 | 0.35% | 238,581 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $5,316 | 0.34% | 21,638 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Treasury 2027 | $5,312 | 0.34% | 235,875 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $5,208 | 0.33% | 8,674 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $5,148 | 0.33% | 35,181 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $4,938 | 0.31% | 19,650 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $4,932 | 0.31% | 62,906 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Treasury 2028 | $4,795 | 0.31% | 214,224 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $4,794 | 0.31% | 52,232 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $4,773 | 0.30% | 60,488 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $4,766 | 0.30% | 11,296 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $4,569 | 0.29% | 10,618 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $4,567 | 0.29% | 25,659 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4,424 | 0.28% | 6,609 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4,353 | 0.28% | 13,105 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $4,056 | 0.26% | 18,374 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4,032 | 0.26% | 14,335 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,016 | 0.26% | 35,622 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $3,843 | 0.24% | 45,788 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3,837 | 0.24% | 65,202 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $3,533 | 0.22% | 29,985 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $3,521 | 0.22% | 53,960 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3,308 | 0.21% | 27,399 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $3,301 | 0.21% | 65,466 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3,064 | 0.20% | 51,135 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG. | $3,034 | 0.19% | 10,865 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $3,016 | 0.19% | 24,463 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $3,005 | 0.19% | 11,521 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $2,988 | 0.19% | 3,247 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2,979 | 0.19% | 17,803 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2,951 | 0.19% | 44,489 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2,924 | 0.19% | 57,639 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,875 | 0.18% | 9,340 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2,866 | 0.18% | 9,757 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,790 | 0.18% | 16,769 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,712 | 0.17% | 28,471 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,589 | 0.16% | 9,174 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $2,545 | 0.16% | 8,473 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Treasury 2029 | $2,412 | 0.15% | 109,866 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2,402 | 0.15% | 54,660 | Common | SOLE |
| 001055102 | AFL | Aflac Incorporated | $2,346 | 0.15% | 21,006 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2,330 | 0.15% | 31,715 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $2,292 | 0.15% | 45,309 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2,263 | 0.14% | 3 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2,236 | 0.14% | 6,475 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2,124 | 0.14% | 42,494 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $2,075 | 0.13% | 26,568 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2,068 | 0.13% | 28,976 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $2,068 | 0.13% | 20,062 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $2,054 | 0.13% | 16,600 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2,026 | 0.13% | 24,832 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $2,007 | 0.13% | 9,100 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $2,003 | 0.13% | 3,829 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Treasury 2030 | $1,998 | 0.13% | 100,510 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $1,979 | 0.13% | 35,673 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $1,971 | 0.13% | 31,555 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Treasury 2031 | $1,955 | 0.12% | 95,029 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $1,915 | 0.12% | 17,240 | Common | SOLE |
| 922040852 | VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | $1,915 | 0.12% | 25,304 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1,900 | 0.12% | 12,241 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,894 | 0.12% | 13,617 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1,861 | 0.12% | 9,500 | Common | SOLE |
| 65345N106 | NN | Nextnav Inc | $1,788 | 0.11% | 125,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1,772 | 0.11% | 3,714 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,729 | 0.11% | 18,916 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $1,727 | 0.11% | 13,392 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,703 | 0.11% | 8,316 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,691 | 0.11% | 66,375 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1,683 | 0.11% | 10,374 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,609 | 0.10% | 12,635 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Treasury 2032 | $1,603 | 0.10% | 69,325 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $1,600 | 0.10% | 16,570 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Int'l LTD | $1,523 | 0.10% | 26,279 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,501 | 0.10% | 6,203 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $1,499 | 0.10% | 11,904 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $1,483 | 0.09% | 13,609 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1,421 | 0.09% | 4,441 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $1,282 | 0.08% | 18,997 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1,273 | 0.08% | 5,398 | Common | SOLE |
| 457642205 | INOD | Innodata Inc Com New | $1,264 | 0.08% | 16,400 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1,257 | 0.08% | 14,017 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1,233 | 0.08% | 18,023 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1,225 | 0.08% | 27,165 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,205 | 0.08% | 2,457 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1,186 | 0.08% | 5,743 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust, Inc. | $1,159 | 0.07% | 59,822 | Common | SOLE |
| 361448103 | GATX | GATX Corporation | $1,152 | 0.07% | 6,588 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1,148 | 0.07% | 11,760 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $1,145 | 0.07% | 4,629 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,138 | 0.07% | 1,667 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1,109 | 0.07% | 4,499 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1,097 | 0.07% | 34,926 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1,083 | 0.07% | 8,256 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1,032 | 0.07% | 2,173 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $1,024 | 0.07% | 3,630 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $945 | 0.06% | 5,049 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $939 | 0.06% | 2,847 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $938 | 0.06% | 11,356 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $901 | 0.06% | 12,421 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond Fund | $897 | 0.06% | 8,116 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $887 | 0.06% | 3,775 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $864 | 0.05% | 9,139 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $859 | 0.05% | 6,000 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $856 | 0.05% | 6,217 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $843 | 0.05% | 16,509 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $835 | 0.05% | 12,641 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $830 | 0.05% | 1,460 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $771 | 0.05% | 4,346 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $770 | 0.05% | 6,196 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $756 | 0.05% | 8,097 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $755 | 0.05% | 3,585 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $752 | 0.05% | 10,450 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $750 | 0.05% | 26,505 | Common | SOLE |
| 97717W281 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $724 | 0.05% | 12,675 | Common | SOLE |
| 922907696 | VSDM | Vanguard Short Duration Tax Exempt Bond ETF | $723 | 0.05% | 9,426 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $707 | 0.04% | 6,555 | Common | SOLE |
| 487836108 | K | Kellanova | $692 | 0.04% | 8,440 | Common | SOLE |
| 244199105 | DE | Deere & Company | $690 | 0.04% | 1,508 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp. | $680 | 0.04% | 35,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $678 | 0.04% | 1,414 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $668 | 0.04% | 4,740 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $667 | 0.04% | 13,600 | Common | SOLE |
| 46436E866 | — | iShares iBonds Treasury 2025 | $659 | 0.04% | 28,188 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $657 | 0.04% | 1,403 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $657 | 0.04% | 3,270 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $655 | 0.04% | 26,431 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $628 | 0.04% | 7,853 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $615 | 0.04% | 6,869 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $602 | 0.04% | 8,419 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $596 | 0.04% | 5,213 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $588 | 0.04% | 137 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $587 | 0.04% | 1,900 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $587 | 0.04% | 10,828 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $550 | 0.04% | 4,999 | Common | SOLE |
| 46654Q724 | HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | $548 | 0.03% | 8,430 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $545 | 0.03% | 6,675 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $539 | 0.03% | 6,152 | Common | SOLE |
| 316188309 | FBND | Fidelity Total (bond Etf) | $535 | 0.03% | 11,574 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $526 | 0.03% | 1,862 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $524 | 0.03% | 3,141 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $509 | 0.03% | 3,924 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $501 | 0.03% | 9,450 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $497 | 0.03% | 27,381 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $493 | 0.03% | 5,824 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $487 | 0.03% | 3,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $487 | 0.03% | 17,252 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $484 | 0.03% | 3,841 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $471 | 0.03% | 3,497 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. Class A | $467 | 0.03% | 2,732 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $455 | 0.03% | 3,612 | Common | SOLE |
| 936711050 | — | H&R Block, Inc. | $455 | 0.03% | 9,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $453 | 0.03% | 4,748 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $442 | 0.03% | 12,056 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $435 | 0.03% | 5,280 | Common | SOLE |
| 416515104 | HIG | Hartford Financial | $431 | 0.03% | 3,233 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $428 | 0.03% | 2,880 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $426 | 0.03% | 1,525 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $406 | 0.03% | 6,800 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $401 | 0.03% | 5,320 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $400 | 0.03% | 1,330 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines LTD | $395 | 0.03% | 2,344 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $393 | 0.03% | 2,138 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $373 | 0.02% | 5,003 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp-W/I | $372 | 0.02% | 3,485 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class | $368 | 0.02% | 4,969 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $356 | 0.02% | 1,150 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Exchange (traded FD Municipal Etf) | $351 | 0.02% | 6,963 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $348 | 0.02% | 2,333 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $345 | 0.02% | 5,742 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $343 | 0.02% | 2,550 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $338 | 0.02% | 835 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $331 | 0.02% | 2,361 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $330 | 0.02% | 1,026 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $329 | 0.02% | 2,706 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $320 | 0.02% | 671 | Common | SOLE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $319 | 0.02% | 3,350 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | $318 | 0.02% | 3,510 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $317 | 0.02% | 3,462 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $308 | 0.02% | 6,038 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $308 | 0.02% | 3,285 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $304 | 0.02% | 3,623 | Common | SOLE |
| 646025106 | NJR | New Jersey Res Corp | $299 | 0.02% | 6,216 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $295 | 0.02% | 370 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $292 | 0.02% | 746 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $290 | 0.02% | 3,948 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $287 | 0.02% | 1,705 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $286 | 0.02% | 954 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $282 | 0.02% | 1,605 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $280 | 0.02% | 49,110 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $279 | 0.02% | 1,099 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $274 | 0.02% | 355 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $272 | 0.02% | 2,735 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $271 | 0.02% | 1,550 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $268 | 0.02% | 879 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $266 | 0.02% | 7,915 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $265 | 0.02% | 725 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $260 | 0.02% | 1,140 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $260 | 0.02% | 2,651 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $256 | 0.02% | 1,036 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $254 | 0.02% | 2,459 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $252 | 0.02% | 2,840 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $251 | 0.02% | 4,415 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $249 | 0.02% | 513 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $244 | 0.02% | 850 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $243 | 0.02% | 6,666 | Common | SOLE |
| 92189F528 | SMB | VanEck Vectors Short Muni ETF | $242 | 0.02% | 13,896 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $241 | 0.02% | 4,200 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $241 | 0.02% | 4,995 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $236 | 0.02% | 3,850 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $236 | 0.02% | 1,000 | Common | SOLE |
| H01301128 | ALC | Alcon, Inc. | $235 | 0.01% | 3,156 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $234 | 0.01% | 5,200 | Common | SOLE |
| 921935870 | VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | $229 | 0.01% | 2,250 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $225 | 0.01% | 2,021 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $223 | 0.01% | 5,000 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $221 | 0.01% | 1,600 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises | $219 | 0.01% | 976 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $217 | 0.01% | 1,600 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $215 | 0.01% | 700 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $213 | 0.01% | 1,930 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation Class A | $209 | 0.01% | 3,120 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $208 | 0.01% | 1,100 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $208 | 0.01% | 3,511 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co CL A | $208 | 0.01% | 1,695 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $204 | 0.01% | 1,085 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $204 | 0.01% | 2,282 | Common | SOLE |
| 74167B109 | FRST | Primis Financial | $118 | 0.01% | 11,215 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $65 | 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.