MondegarAI
BOSTON FAMILY OFFICE LLC

Q4 2025 · 13F-HR

BOSTON FAMILY OFFICE LLCholdings as filed

Filed 2026-02-13 · accession 0001039807-26-000002

$1.6M
Reported value
310
Positions
2025-12-31
Period end
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The Brief · BOSTON FAMILY OFFICE LLC · Q4 2025

AI · grounded in 13F

BOSTON FAMILY OFFICE LLC reduced its position in SNPS by 79.21%. The fund also trimmed its holdings in ADBE by 50.25% and MKC by 32.11%. On the buy side, the fund accumulated shares of AMZN and LLY.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc.$77,8684.94%286,427CommonSOLE
594918104MSFTMicrosoft Corporation$66,7254.23%137,970CommonSOLE
02079K107GOOGAlphabet Inc. Class C$63,6654.04%202,884CommonSOLE
023135106AMZNAmazon.com, Inc.$59,7013.79%258,650CommonSOLE
92826C839VVisa Inc. Class A$48,4773.07%138,224CommonSOLE
922908363VOOVanguard S&P 500 ETF$38,2592.43%61,006CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$34,5682.19%50,693CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$30,4361.93%60,552CommonSOLE
78409V104SPGIS&P Global, Inc.$29,1091.85%55,702CommonSOLE
907818108UNPUnion Pacific Corporation$28,6631.82%123,909CommonSOLE
773903109ROKRockwell Automation, Inc.$28,0071.78%71,984CommonSOLE
46266C105IQVIqvia Holdings Inc$27,0981.72%120,218CommonSOLE
67066G104NVDANVIDIA Corporation$26,8801.70%144,130CommonSOLE
278865100ECLEcolab Inc.$24,7111.57%94,129CommonSOLE
863667101SYKStryker Corporation$24,3851.55%69,380CommonSOLE
79466L302CRMSalesforce, Inc.$23,6931.50%89,437CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$23,2411.47%40,109CommonSOLE
697435105PANWPalo Alto Networks, Inc.$22,7471.44%123,489CommonSOLE
81762P102NOWServiceNow, Inc.$22,5151.43%146,977CommonSOLE
65339F101NEENextEra Energy, Inc.$21,7781.38%271,281CommonSOLE
03027X100AMTAmerican Tower Corporation$21,4501.36%122,175CommonSOLE
532457108LLYEli Lilly and Company$20,3561.29%18,941CommonSOLE
038336103ATRAptargroup, Inc.$19,2231.22%157,619CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$18,9441.20%73,645CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$18,6151.18%59,473CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$18,3041.16%27,055CommonSOLE
571748102MRSHMarsh$18,1861.15%98,027CommonSOLE
009158106APDAir Products and Chemicals, Inc.$18,0141.14%72,926CommonSOLE
776696106ROPRoper Technologies, Inc.$17,9041.14%40,221CommonSOLE
166764100CVXChevron Corporation$16,7631.06%109,989CommonSOLE
00287Y109ABBVAbbVie, Inc.$16,2741.03%71,223CommonSOLE
478160104JNJJohnson & Johnson$15,2030.96%73,462CommonSOLE
46625H100JPMJPMorgan Chase & Co.$14,4860.92%44,958CommonSOLE
922020805VTIPVanguard Short-Term Inflation-Protected ETF$14,0100.89%283,269CommonSOLE
922908652VXFVanguard Extended Market ETF$13,8540.88%66,251CommonSOLE
G29183103ETNEaton Corp. PLC$13,2010.84%41,446CommonSOLE
989207105ZBRAZebra Technologies Corporation Class A$12,6230.80%51,984CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$12,5790.80%57,233CommonSOLE
98419M100XYLXylem Inc.$12,0640.76%88,586CommonSOLE
22160K105COSTCostco Wholesale Corporation$11,6730.74%13,536CommonSOLE
30303M102METAMeta Platforms$11,4930.73%17,411CommonSOLE
922908769VTIVanguard Total Stock Market ETF$10,8430.69%32,342CommonSOLE
002824100ABTAbbott Laboratories$10,3520.66%82,625CommonSOLE
701094104PHParker-Hannifin Corporation$9,8960.63%11,259CommonSOLE
579780206MKCMcCormick & Company, Inc.$9,6820.61%142,150CommonSOLE
713448108PEPPepsiCo, Inc.$9,1040.58%63,433CommonSOLE
254687106DISWalt Disney Company$9,0190.57%79,272CommonSOLE
235851102DHRDanaher Corporation$9,0020.57%39,323CommonSOLE
580135101MCDMcDonald's Corporation$8,6260.55%28,225CommonSOLE
742718109PGProcter & Gamble Company$8,6000.55%60,013CommonSOLE
872540109TJXTJX Companies Inc$8,5650.54%55,761CommonSOLE
N07059210ASMLASML Holding NV ADR$8,3140.53%7,771CommonSOLE
533900106LECOLincoln Electric Holdings, Inc.$8,2620.52%34,477CommonSOLE
G87052109TELTE Connectivity PLC$8,2100.52%36,088CommonSOLE
654106103NKENIKE, Inc. Class B$8,1020.51%127,177CommonSOLE
824348106SHWSherwin-Williams Company$7,6880.49%23,726CommonSOLE
26875P101EOGEOG Resources, Inc.$7,4280.47%70,736CommonSOLE
437076102HDHome Depot, Inc.$7,2830.46%21,165CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$6,9710.44%11,555CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$6,9340.44%86,967CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$6,8550.43%66,197CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$6,7370.43%56,056CommonSOLE
69608A108PLTRPalantir Technologies Inc$6,7070.43%37,730CommonSOLE
00724F101ADBEAdobe Inc.$6,6100.42%18,885CommonSOLE
64110L106NFLXNetflix Inc$6,5030.41%69,357CommonSOLE
46138G870VRPInvesco Variable Rate Preferred ETF$6,0380.38%248,177CommonSOLE
032654105ADIAnalog Devices, Inc.$5,9020.37%21,763CommonSOLE
46436E841IBTHiShares iBonds Treasury 2027$5,8240.37%259,199CommonSOLE
46436E833IBTIiShares iBonds Treasury 2028$5,6280.36%251,654CommonSOLE
922020748VCRBVanguard Core Bond ETF$5,5800.35%71,637CommonSOLE
46090E103QQQInvesco QQQ Trust$5,4790.35%8,919CommonSOLE
641069406NSRGYNestle S.A. Sponsored ADR$5,0810.32%51,413CommonSOLE
46436E858IBTGiShares iBonds Treasury 2026$5,0440.32%220,514CommonSOLE
921937827BSVVanguard Short-Term Bond ETF$4,9600.31%62,941CommonSOLE
58933Y105MRKMerck & Co., Inc.$4,8870.31%46,424CommonSOLE
025816109AXPAmerican Express Company$4,7760.30%12,910CommonSOLE
548661107LOWLowe's Companies, Inc.$4,7330.30%19,625CommonSOLE
443510607HUBBHubbell Incorporated Class B$4,7160.30%10,618CommonSOLE
464287200IVViShares Core S&P 500 ETF$4,4850.28%6,548CommonSOLE
G8994E103TTTrane Technologies plc$4,3960.28%11,296CommonSOLE
30231G102XOMExxon Mobil Corporation$4,2840.27%35,597CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$4,2170.27%4,653CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$4,1600.26%70,832CommonSOLE
95040Q104WELLWelltower, Inc.$4,0910.26%22,043CommonSOLE
084670108BRK/ABerkshire Hathaway Inc. Class A$3,7740.24%5CommonSOLE
94106L109WMWaste Management, Inc.$3,7610.24%17,117CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$3,6180.23%54,816CommonSOLE
874039100TSMTaiwan Semiconductor MFG.$3,5330.22%11,627CommonSOLE
149123101CATCaterpillar Inc.$3,4270.22%5,983CommonSOLE
871607107SNPSSynopsys, Inc.$3,4070.22%7,253CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$3,3770.21%27,399CommonSOLE
75513E101RTXRTX Corporation$3,2750.21%17,857CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$3,1690.20%50,725CommonSOLE
191216100KOCoca-Cola Company$3,1230.20%44,673CommonSOLE
031162100AMGNAmgen Inc.$3,0000.19%9,167CommonSOLE
370334104GISGeneral Mills, Inc.$2,9600.19%63,666CommonSOLE
922908629VOVanguard Mid-Cap ETF$2,8920.18%9,964CommonSOLE
922908637VVVanguard Large-Cap ETF$2,8850.18%9,166CommonSOLE
749685103RPMRPM International Inc.$2,8640.18%27,535CommonSOLE
219350105GLWCorning Inc$2,8510.18%32,555CommonSOLE
747525103QCOMQualcomm Inc$2,8300.18%16,547CommonSOLE
101137107BSXBoston Scientific Corporation$2,8250.18%29,624CommonSOLE
46436E825IBTJiShares iBonds Treasury 2029$2,7700.18%126,211CommonSOLE
68389X105ORCLOracle Corporation$2,7510.17%14,116CommonSOLE
452308109ITWIllinois Tool Works Inc.$2,6960.17%10,945CommonSOLE
G5960L103MDTMedtronic PLC$2,6350.17%27,433CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$2,6260.17%51,904CommonSOLE
655844108NSCNorfolk Southern Corporation$2,4460.16%8,473CommonSOLE
921909768VXUSVanguard Total International Stock ETF$2,4140.15%32,003CommonSOLE
336433107FSLRFirst Solar, Inc.$2,3770.15%9,100CommonSOLE
001055102AFLAflac Incorporated$2,3160.15%21,006CommonSOLE
46436E593IBTKiShares iBonds Treasury 2030$2,2900.15%115,375CommonSOLE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$2,2750.14%45,080CommonSOLE
931142103WMTWalmart Inc.$2,2300.14%20,012CommonSOLE
46436E460IBTLiShares iBonds Treasury 2031$2,1600.14%105,256CommonSOLE
922042775VEUVanguard FTSE All-World ex-US ETF$2,1070.13%28,641CommonSOLE
038222105AMATApplied Materials, Inc.$2,0900.13%8,132CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$2,0880.13%6,325CommonSOLE
65345N106NNNextnav Inc$2,0800.13%125,000CommonSOLE
922040852VGUSVanguard Instl Index (FD Ultra-Short Trea)$2,0410.13%27,046CommonSOLE
921937819BIVVanguard Intermediate-Term Bond ETF$2,0210.13%25,945CommonSOLE
375558103GILDGilead Sciences, Inc.$2,0060.13%16,340CommonSOLE
032095101APHAmphenol Corporation$1,9740.13%14,608CommonSOLE
88579Y101MMM3M Company$1,9400.12%12,118CommonSOLE
902252105TYLTyler Technologies, Inc.$1,9060.12%4,198CommonSOLE
464287721IYWiShares U.S. Technology ETF$1,8970.12%9,500CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$1,8890.12%37,120CommonSOLE
030420103AWKAmerican Water Works Co Inc$1,8590.12%14,243CommonSOLE
922908553VNQVanguard Real Estate ETF$1,7900.11%20,234CommonSOLE
189054109CLXClorox Company$1,7350.11%17,203CommonSOLE
92203C303VUSBVanguard Ultra-Short Bond ETF$1,6820.11%33,745CommonSOLE
92343V104VZVerizon Communications Inc.$1,6810.11%41,260CommonSOLE
46436E296IBTMiShares iBonds Treasury 2032$1,6660.11%72,218CommonSOLE
110122108BMYBristol-Myers Squibb Company$1,6220.10%30,062CommonSOLE
718172109PMPhilip Morris International Inc.$1,6160.10%10,074CommonSOLE
464287499IWRiShares Russell Midcap ETF$1,6110.10%16,729CommonSOLE
80004C200SNDKSandisk Corp Com$1,5980.10%6,733CommonSOLE
Y2573F102FLEXFlextronics Int'l LTD$1,5880.10%26,279CommonSOLE
G1151C101ACNAccenture Plc Class A$1,5790.10%5,887CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$1,5580.10%12,059CommonSOLE
064058100BKBank of New York Mellon Corporation$1,5540.10%13,388CommonSOLE
717081103PFEPfizer Inc.$1,5530.10%62,364CommonSOLE
464287655IWMiShares Russell 2000 ETF$1,5350.10%6,236CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc. Class A$1,5260.10%3,256CommonSOLE
609207105MDLZMondelez International, Inc. Class A$1,4860.09%27,611CommonSOLE
461202103INTUIntuit Inc.$1,4410.09%2,175CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$1,4340.09%4,441CommonSOLE
17275R102CSCOCisco Systems, Inc.$1,4060.09%18,249CommonSOLE
31428X106FDXFedEx Corporation$1,3860.09%4,798CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$1,3840.09%10,035CommonSOLE
87612E106TGTTarget Corporation$1,3700.09%14,017CommonSOLE
857477103STTState Street Corporation$1,2240.08%9,486CommonSOLE
464287408IVEiShares S&P 500 Value ETF$1,2180.08%5,743CommonSOLE
G8473T100STESteris PLC$1,1740.07%4,629CommonSOLE
11135F101AVGOBroadcom Inc.$1,1570.07%3,342CommonSOLE
922907696VSDMVanguard Short Duration Tax Exempt Bond ETF$1,1460.07%14,989CommonSOLE
922907712VCRMVanguard Core Tax-Ex Bond$1,1210.07%14,829CommonSOLE
880770102TERTeradyne, Inc.$1,1160.07%5,767CommonSOLE
291011104EMREmerson Electric Co.$1,0630.07%8,006CommonSOLE
361448103GATXGATX Corporation$1,0550.07%6,220CommonSOLE
459200101IBMInternational Business Machines Corporation$1,0460.07%3,530CommonSOLE
82509L107SHOPShopify, Inc. Class A$1,0240.06%6,359CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$9550.06%53,005CommonSOLE
G54950103LINLinde PLC$9270.06%2,173CommonSOLE
25278X109FANGDiamondback Energy Inc$9020.06%6,000CommonSOLE
45687V106IRIngersoll Rand Inc.$9000.06%11,356CommonSOLE
464288679SHViShares Short Treasury Bond Fund$8930.06%8,109CommonSOLE
20030N101CMCSAComcast Corporation Class A$8710.06%29,147CommonSOLE
57636Q104MAMastercard Incorporated Class A$8690.06%1,523CommonSOLE
20825C104COPConocophillips$8560.05%9,139CommonSOLE
457642205INODInnodata Inc Com New$8360.05%16,400CommonSOLE
46641Q654JMSTJPMorgan Ultra-Short Municipal Income ETF$8230.05%16,165CommonSOLE
075887109BDXBecton, Dickinson and Company$7810.05%4,023CommonSOLE
464287465EFAiShares MSCI EAFE ETF$7780.05%8,097CommonSOLE
67103H107ORLYO'Reilly Automotive, Inc.$7760.05%8,506CommonSOLE
436440101HO1Hologic, Inc.$7750.05%10,410CommonSOLE
000375204ABBNYABB Ltd ADR$7730.05%10,450CommonSOLE
49456B101KMIKinder Morgan Inc Class P$7510.05%27,328CommonSOLE
16411R208LNGCheniere Energy$7340.05%3,775CommonSOLE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7130.05%13,478CommonSOLE
97717W281DGSWisdomTree Emerging Markets SmallCap Dividend Fund$7130.05%12,451CommonSOLE
02209S103MOAltria Group Inc$7110.05%12,323CommonSOLE
438516106HONHoneywell International Inc.$6990.04%3,585CommonSOLE
46654Q724HELOJP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)$6950.04%10,460CommonSOLE
G0176J109ALLEAllegion PLC$6920.04%4,346CommonSOLE
922908736VUGVanguard Growth ETF$6900.04%1,414CommonSOLE
464285204IAUiShares Gold Trust$6840.04%8,421CommonSOLE
921946406VYMVanguard High Dividend Yield Index ETF$6800.04%4,740CommonSOLE
693475105PNCPNC Financial Services Group, Inc.$6770.04%3,245CommonSOLE
244199105DEDeere & Company$6740.04%1,447CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$6640.04%1,403CommonSOLE
G2130T108INFQChurchill Capital Corp X$6550.04%42,000CommonSOLE
03676B102AMAntero Midstream Corp.$6230.04%35,000CommonSOLE
194162103CLColgate-Palmolive Company$6210.04%7,853CommonSOLE
494368103KMBKimberly-Clark Corporation$6190.04%6,132CommonSOLE
780259305SHELShell PLC ADR$6150.04%8,369CommonSOLE
526057104LENLennar Corporation Class A$6150.04%5,986CommonSOLE
260003108DOVDover Corporation$6130.04%3,141CommonSOLE
G51502105JCIJohnson Controls International PLC$5990.04%4,999CommonSOLE
H1467J104CBChubb Limited$5810.04%1,862CommonSOLE
369604301GEGE Aerospace$5730.04%1,861CommonSOLE
746729748FTPAFranklin Pennsylvania Municipal Income ETF$5650.04%65,516CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$5560.04%10,341CommonSOLE
571903202MARMarriott International, Inc. Class A$5520.04%1,778CommonSOLE
85208R101CEFSprott Physical Gold and Silver Trust$5520.04%12,056CommonSOLE
053611109AVYAvery Dennison Corporation$5460.03%3,000CommonSOLE
311900104FASTFastenal Company$5460.03%13,600CommonSOLE
45784P101PODDInsulet Corporation$5400.03%1,900CommonSOLE
36828A101GEVGE Vernova Inc$5370.03%821CommonSOLE
316188309FBNDFidelity Total (bond Etf)$5330.03%11,574CommonSOLE
896239100TRMBTrimble Inc.$5230.03%6,675CommonSOLE
171340102CHDChurch & Dwight Co., Inc.$5160.03%6,152CommonSOLE
09260D107BXBlackstone Group Inc. Class A$5150.03%3,339CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$5130.03%3,899CommonSOLE
77664L207ROOTRoot Inc$4960.03%6,869CommonSOLE
27627N105EBCEastern Bankshares Inc$4930.03%26,776CommonSOLE
92204A306VDEVanguard Energy ETF$4880.03%3,874CommonSOLE
665859104NTRSNorthern Trust Corporation$4780.03%3,497CommonSOLE
00206R102TAT&T Inc.$4610.03%18,560CommonSOLE
855244109SBUXStarbucks Corporation$4540.03%5,388CommonSOLE
962166104WYWeyerhaeuser Company$4490.03%18,966CommonSOLE
416515104HIGHartford Financial$4460.03%3,233CommonSOLE
89417E109TRVTravelers Companies, Inc.$4420.03%1,525CommonSOLE
060505104BACBank Of America Corp$4410.03%8,021CommonSOLE
65290E101NXTNextracker Inc Class$4330.03%4,969CommonSOLE
053332102AZOAutozone Inc$4310.03%127CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$4200.03%4,820CommonSOLE
378973507GSATGlobalstar Inc$4070.03%6,666CommonSOLE
009066101ABNBAirbnb Inc Com CL A$4000.03%2,948CommonSOLE
008474108AEMAgnico Eagle Mines LTD$3970.03%2,344CommonSOLE
25243Q205DEODiageo PLC Sponsored ADR$3900.02%4,516CommonSOLE
871829107SYYSysco Corporation$3890.02%5,280CommonSOLE
256677105DGDollar General Corporation$3820.02%2,877CommonSOLE
936711050H&R Block, Inc.$3750.02%8,600CommonSOLE
941848103WATWaters Corporation$3720.02%979CommonSOLE
882508104TXNTexas Instruments Incorporated$3710.02%2,138CommonSOLE
464288869IWCiShares Micro-Cap ETF$3680.02%2,333CommonSOLE
90353T100UBERUber Technologies, Inc.$3660.02%4,478CommonSOLE
14448C104CARRCarrier Global Corp.$3640.02%6,883CommonSOLE
918204108VFCV F Corp$3620.02%20,000CommonSOLE
46641Q647JMUBJ P Morgan Exchange (traded FD Municipal Etf)$3520.02%6,963CommonSOLE
45866F104ICEIntercontinental Exchange, Inc.$3510.02%2,165CommonSOLE
337738108FISVFiserv, Inc.$3470.02%5,172CommonSOLE
640491106NEOGNeogen Corporation$3430.02%49,110CommonSOLE
615369105MCOMoody's Corporation$3430.02%671CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$3430.02%5,723CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$3380.02%746CommonSOLE
92338C103VLTOVeralto Corp-W/I$3360.02%3,366CommonSOLE
94106B101WCNWaste Connections, Inc.$3310.02%1,890CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$3290.02%2,361CommonSOLE
13646K108CPCanadian Pacific Kansas City$3280.02%4,453CommonSOLE
38141G104GSGoldman Sachs Group, Inc.$3250.02%370CommonSOLE
949746101WMT2Wells Fargo & Company$3190.02%3,423CommonSOLE
46429B697USMViShares TR MSCI USA (min Vol)$3190.02%3,389CommonSOLE
165303108CPKChesapeake Utilities$3180.02%2,550CommonSOLE
74340W103PLDPrologis, Inc.$3170.02%2,482CommonSOLE
78464A359CWBSPDR Bloomberg Barclays Convertible Securities ETF$3130.02%3,510CommonSOLE
464287176TIPiShares TIPS Bond ETF$3100.02%2,816CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$3070.02%6,038CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$3010.02%1,427CommonSOLE
746729763FTNYFranklin New York Municipal Income ETF$3000.02%38,243CommonSOLE
363576109AJGArthur J. Gallagher & Co.$2980.02%1,150CommonSOLE
650111107NYTNew York Times Company Class A$2920.02%4,200CommonSOLE
458140100INTCIntel Corporation$2920.02%7,915CommonSOLE
58155Q103MCKMcKesson Corporation$2910.02%355CommonSOLE
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$2890.02%3,450CommonSOLE
646025106NJRNew Jersey Res Corp$2870.02%6,216CommonSOLE
942622200WSOWatsco Inc$2810.02%835CommonSOLE
126650100CVSCVS Health Corporation$2790.02%3,520CommonSOLE
922908751VBVanguard Small-Cap ETF$2760.02%1,070CommonSOLE
49338L103KEYSKeysight Technologies$2760.02%1,356CommonSOLE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$2760.02%2,696CommonSOLE
G7997R103STXSeagate Technology Holdings$2750.02%1,000CommonSOLE
808625107SAICScience Applications International Corp.$2750.02%2,735CommonSOLE
464287622IWBiShares Russell 1000 ETF$2710.02%725CommonSOLE
746729797FTMUFranklin Municipal Income ETF$2700.02%34,576CommonSOLE
115236101BROBrown & Brown Inc$2620.02%3,285CommonSOLE
464287226AGGiShares Core U.S. Aggregate Bond ETF$2610.02%2,615CommonSOLE
88146M101TRNOTerreno Realty Corp$2590.02%4,415CommonSOLE
192446102CTSHCognizant Technology Solutions Corporation Class A$2590.02%3,120CommonSOLE
502431109LHXL3Harris Technologies Inc$2580.02%879CommonSOLE
68902V107OTISOtis Worldwide Corporation$2570.02%2,942CommonSOLE
09857L108BKNGBooking Holdings Inc$2570.02%48CommonSOLE
78464A474SPSBSPDR Portfolio Short Term Corporate Bond ETF$2500.02%8,280CommonSOLE
H01301128ALCAlcon, Inc.$2490.02%3,156CommonSOLE
78467J100SSNCSS&C Technologies Holdings, Inc.$2480.02%2,840CommonSOLE
N6596X109NXPINXP Semiconductors$2470.02%1,140CommonSOLE
92189F528SMBVanEck Vectors Short Muni ETF$2420.02%13,896CommonSOLE
G4474Y214JHGJanus Henderson Group PLC$2380.02%5,000CommonSOLE
78468R622JNKSPDR Bloomberg Barclays High Yield Bond ETF$2380.02%2,445CommonSOLE
743315103PGRProgressive Corporation$2360.01%1,036CommonSOLE
921937835BNDVanguard Total Bond Market ETF$2330.01%3,147CommonSOLE
921935870VTESThe Vanguard Short-Term Tax-Exempt Bond ETF$2290.01%2,250CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$2260.01%1,600CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$2230.01%1,600CommonSOLE
031100100AMEAMETEK, Inc.$2230.01%1,085CommonSOLE
912008109USFDUS Foods Holding Corp$2210.01%2,935CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$2190.01%1,930CommonSOLE
31488V107FERGFerguson Enterprises$2170.01%976CommonSOLE
34959J108FTVFortive Corp.$2160.01%3,920CommonSOLE
512816109LAMRLamar Advertising Co CL A$2150.01%1,695CommonSOLE
504922105LHLabcorp Holdings Inc$2130.01%850CommonSOLE
97650W108WTFCWintrust Financial Corporation$2100.01%1,500CommonSOLE
670699107QQQXNuveen Nasdaq 100 (dynamic Overwrite Fund)$2040.01%7,152CommonSOLE
217204106CPRTCopart, Inc.$2040.01%5,200CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$2040.01%4,564CommonSOLE
904767803ULUnilever PLC$2040.01%3,120CommonSOLE
21037T109CEGConstellation Energy$2020.01%571CommonSOLE
78467V848TOTLSPDR DoubleLine Total Return Tactical ETF$2010.01%5,000CommonSOLE
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.