Boston Financial Mangement as of Dec. 31, 2021
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $156M | 462k | 336.32 | |
| Apple (AAPL) | 5.2 | $143M | 803k | 177.57 | |
| Watsco, Incorporated (WSO) | 4.1 | $111M | 356k | 312.88 | |
| Copart (CPRT) | 3.9 | $107M | 708k | 151.62 | |
| Sherwin-Williams Company (SHW) | 3.5 | $95M | 270k | 352.16 | |
| Pfizer (PFE) | 2.9 | $79M | 1.3M | 59.05 | |
| Broadridge Financial Solutions (BR) | 2.5 | $69M | 380k | 182.82 | |
| Costco Wholesale Corporation (COST) | 2.4 | $66M | 116k | 567.70 | |
| Crown Castle Intl (CCI) | 2.2 | $60M | 288k | 208.74 | |
| Visa Com Cl A (V) | 2.1 | $58M | 267k | 216.71 | |
| Air Products & Chemicals (APD) | 2.0 | $56M | 185k | 304.26 | |
| Verisign (VRSN) | 2.0 | $56M | 219k | 253.82 | |
| Fair Isaac Corporation (FICO) | 2.0 | $54M | 124k | 433.67 | |
| Steris Shs Usd (STE) | 1.9 | $53M | 217k | 243.41 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $53M | 147k | 359.32 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $52M | 633k | 82.39 | |
| Equinix (EQIX) | 1.7 | $46M | 55k | 845.85 | |
| A. O. Smith Corporation (AOS) | 1.7 | $46M | 530k | 85.85 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $45M | 609k | 73.18 | |
| First Republic Bank/san F (FRCB) | 1.6 | $45M | 216k | 206.51 | |
| Brown & Brown (BRO) | 1.6 | $44M | 630k | 70.28 | |
| Tyler Technologies (TYL) | 1.5 | $43M | 79k | 537.95 | |
| Moody's Corporation (MCO) | 1.5 | $42M | 108k | 390.58 | |
| Firstservice Corp (FSV) | 1.5 | $40M | 206k | 196.47 | |
| Home Depot (HD) | 1.5 | $40M | 97k | 415.01 | |
| Cme (CME) | 1.3 | $37M | 162k | 228.46 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $35M | 533k | 65.86 | |
| American Tower Reit (AMT) | 1.2 | $34M | 117k | 292.50 | |
| Amphenol Corp Cl A (APH) | 1.2 | $34M | 388k | 87.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $30M | 974k | 30.97 | |
| Becton, Dickinson and (BDX) | 1.1 | $29M | 115k | 251.48 | |
| Amazon (AMZN) | 1.0 | $29M | 8.7k | 3334.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $26M | 74k | 355.40 | |
| Waters Corporation (WAT) | 1.0 | $26M | 71k | 372.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $25M | 302k | 81.26 | |
| Siteone Landscape Supply (SITE) | 0.9 | $24M | 101k | 242.28 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $24M | 281k | 85.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $24M | 8.3k | 2893.58 | |
| Api Group Corp Com Stk (APG) | 0.8 | $22M | 854k | 25.77 | |
| BlackRock (BLK) | 0.8 | $22M | 24k | 915.55 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $22M | 169k | 128.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 116k | 171.07 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $19M | 351k | 52.92 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $18M | 292k | 61.21 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $17M | 473k | 36.85 | |
| Danaher Corporation (DHR) | 0.6 | $17M | 53k | 329.00 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $17M | 710k | 23.52 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $17M | 470k | 35.27 | |
| Ferguson SHS (FERG) | 0.6 | $17M | 92k | 179.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $16M | 57k | 283.07 | |
| Fastenal Company (FAST) | 0.6 | $16M | 251k | 64.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $16M | 59k | 264.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 5.2k | 2897.07 | |
| Nordson Corporation (NDSN) | 0.5 | $15M | 58k | 255.27 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $15M | 111k | 130.71 | |
| IDEX Corporation (IEX) | 0.5 | $14M | 61k | 236.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $14M | 89k | 161.00 | |
| Diageo Spon Adr New (DEO) | 0.5 | $14M | 62k | 220.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 24k | 567.04 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 51k | 246.58 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 71k | 163.58 | |
| Guidewire Software (GWRE) | 0.4 | $11M | 99k | 113.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 24k | 474.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.2M | 14k | 667.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.9M | 36k | 222.45 | |
| Nextera Energy (NEE) | 0.3 | $7.6M | 82k | 93.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.3M | 24k | 299.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.3M | 24k | 305.60 | |
| Nike CL B (NKE) | 0.3 | $7.2M | 43k | 166.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.1M | 62k | 114.52 | |
| Sea Sponsord Ads (SE) | 0.2 | $6.8M | 30k | 223.70 | |
| Abbott Laboratories (ABT) | 0.2 | $6.8M | 48k | 140.75 | |
| UnitedHealth (UNH) | 0.2 | $6.2M | 12k | 502.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.2M | 12k | 517.71 | |
| Ross Stores (ROST) | 0.2 | $6.2M | 54k | 114.28 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 20k | 267.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.2M | 66k | 78.68 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $4.9M | 148k | 33.43 | |
| Unum (UNM) | 0.2 | $4.9M | 200k | 24.57 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 59k | 76.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 17k | 251.94 | |
| Illinois Tool Works (ITW) | 0.2 | $4.2M | 17k | 246.80 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 66k | 63.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.1M | 24k | 171.73 | |
| Republic Services (RSG) | 0.1 | $4.0M | 29k | 139.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.7M | 28k | 134.30 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 82k | 44.48 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 49k | 72.61 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 26k | 135.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 22k | 158.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2M | 25k | 129.40 | |
| Ecolab (ECL) | 0.1 | $3.2M | 14k | 234.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.2M | 27k | 119.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 52k | 61.20 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $3.2M | 62k | 51.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 7.6k | 414.57 | |
| Pepsi (PEP) | 0.1 | $3.1M | 18k | 173.68 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.8M | 25k | 111.98 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 15k | 182.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 44k | 62.02 | |
| Amgen (AMGN) | 0.1 | $2.6M | 12k | 225.01 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.6k | 268.05 | |
| Intuit (INTU) | 0.1 | $2.5M | 4.0k | 643.27 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.5M | 26k | 98.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 11k | 238.60 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 27k | 92.95 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 6.8k | 336.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 7.7k | 277.56 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.1M | 18k | 121.30 | |
| Viatris (VTRS) | 0.1 | $2.1M | 153k | 13.53 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 4.2k | 491.88 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.4k | 380.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 23k | 85.36 | |
| Lennox International (LII) | 0.1 | $2.0M | 6.1k | 324.28 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 37k | 51.50 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 177.59 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.8M | 43k | 41.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.8M | 34k | 51.80 | |
| Wisdomtree Tr Growth Leaders | 0.1 | $1.8M | 40k | 43.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 30k | 59.19 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 14k | 129.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 10k | 166.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 144.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.6M | 18k | 91.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.9k | 276.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 10k | 154.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 18k | 86.06 | |
| RPM International (RPM) | 0.1 | $1.5M | 15k | 101.02 | |
| Comfort Systems USA (FIX) | 0.1 | $1.5M | 15k | 98.93 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 7.8k | 188.58 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.3k | 201.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.0k | 200.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.1k | 658.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 450666.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 16k | 83.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.6k | 359.19 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 4.9k | 258.41 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 12k | 107.87 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.9k | 117.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 22k | 52.19 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.4k | 472.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 14k | 77.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 54k | 18.99 | |
| Autodesk (ADSK) | 0.0 | $993k | 3.5k | 281.30 | |
| SYSCO Corporation (SYY) | 0.0 | $983k | 13k | 78.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $976k | 8.3k | 116.93 | |
| SEI Investments Company (SEIC) | 0.0 | $969k | 16k | 60.94 | |
| TJX Companies (TJX) | 0.0 | $966k | 13k | 75.90 | |
| Broadcom (AVGO) | 0.0 | $964k | 1.4k | 665.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $962k | 15k | 62.37 | |
| Tesla Motors (TSLA) | 0.0 | $941k | 890.00 | 1057.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $937k | 6.6k | 142.88 | |
| Verizon Communications (VZ) | 0.0 | $883k | 17k | 51.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $866k | 8.4k | 103.13 | |
| Honeywell International (HON) | 0.0 | $856k | 4.1k | 208.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $855k | 2.1k | 398.04 | |
| Norfolk Southern (NSC) | 0.0 | $855k | 2.9k | 297.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $828k | 17k | 49.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $820k | 1.7k | 477.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $811k | 4.7k | 170.99 | |
| Angi Com Cl A New (ANGI) | 0.0 | $809k | 88k | 9.21 | |
| Deere & Company (DE) | 0.0 | $774k | 2.3k | 343.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $772k | 36k | 21.52 | |
| Waste Management (WM) | 0.0 | $765k | 4.6k | 166.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $735k | 1.6k | 469.05 | |
| Applied Materials (AMAT) | 0.0 | $705k | 4.5k | 157.26 | |
| Medtronic SHS (MDT) | 0.0 | $698k | 6.7k | 103.47 | |
| At&t (T) | 0.0 | $696k | 28k | 24.62 | |
| American Express Company (AXP) | 0.0 | $693k | 4.2k | 163.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $677k | 8.1k | 84.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $671k | 2.8k | 241.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $664k | 13k | 50.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $663k | 6.9k | 96.58 | |
| Independent Bank (INDB) | 0.0 | $654k | 8.0k | 81.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $630k | 3.3k | 188.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $621k | 12k | 53.79 | |
| CSX Corporation (CSX) | 0.0 | $608k | 16k | 37.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $606k | 1.6k | 388.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $594k | 5.7k | 104.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $571k | 9.3k | 61.31 | |
| salesforce (CRM) | 0.0 | $567k | 2.2k | 254.26 | |
| Caterpillar (CAT) | 0.0 | $565k | 2.7k | 206.66 | |
| International Business Machines (IBM) | 0.0 | $558k | 4.2k | 133.62 | |
| Fortive (FTV) | 0.0 | $555k | 7.3k | 76.24 | |
| Wp Carey (WPC) | 0.0 | $555k | 6.8k | 81.98 | |
| Vmware Cl A Com | 0.0 | $545k | 4.7k | 115.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $537k | 2.4k | 226.11 | |
| Oracle Corporation (ORCL) | 0.0 | $536k | 6.1k | 87.24 | |
| Verisk Analytics (VRSK) | 0.0 | $534k | 2.3k | 228.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $514k | 3.7k | 138.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $504k | 2.3k | 220.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $502k | 4.3k | 116.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $502k | 9.3k | 54.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $489k | 2.8k | 172.91 | |
| CoStar (CSGP) | 0.0 | $477k | 6.0k | 78.97 | |
| Te Connectivity SHS (TEL) | 0.0 | $459k | 2.8k | 161.17 | |
| CONMED Corporation (CNMD) | 0.0 | $457k | 3.2k | 141.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $454k | 8.4k | 53.88 | |
| Gold Tr Ishares New (IAU) | 0.0 | $442k | 13k | 34.78 | |
| Eversource Energy (ES) | 0.0 | $436k | 4.8k | 91.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $432k | 5.0k | 87.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $426k | 5.4k | 79.48 | |
| Iaa | 0.0 | $426k | 8.4k | 50.59 | |
| Target Corporation (TGT) | 0.0 | $422k | 1.8k | 231.61 | |
| CarMax (KMX) | 0.0 | $418k | 3.2k | 130.38 | |
| Linde SHS | 0.0 | $414k | 1.2k | 346.15 | |
| Cigna Corp (CI) | 0.0 | $402k | 1.7k | 229.85 | |
| Netflix (NFLX) | 0.0 | $395k | 655.00 | 603.05 | |
| Fiserv (FI) | 0.0 | $391k | 3.8k | 103.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $388k | 9.9k | 39.08 | |
| V.F. Corporation (VFC) | 0.0 | $386k | 5.3k | 73.24 | |
| Hanover Insurance (THG) | 0.0 | $382k | 2.9k | 130.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $382k | 8.2k | 46.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $373k | 2.4k | 156.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $372k | 4.7k | 79.52 | |
| General Mills (GIS) | 0.0 | $371k | 5.5k | 67.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $357k | 4.2k | 85.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $356k | 3.2k | 112.98 | |
| AvalonBay Communities (AVB) | 0.0 | $353k | 1.4k | 252.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $350k | 495.00 | 707.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 6.5k | 52.11 | |
| PPG Industries (PPG) | 0.0 | $338k | 2.0k | 172.45 | |
| Plby Group Ord (PLBY) | 0.0 | $320k | 12k | 26.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $310k | 2.3k | 136.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $309k | 3.0k | 101.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $299k | 5.0k | 60.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $296k | 1.7k | 174.02 | |
| Waste Connections (WCN) | 0.0 | $296k | 2.2k | 136.28 | |
| Paychex (PAYX) | 0.0 | $296k | 2.2k | 136.41 | |
| Celanese Corporation (CE) | 0.0 | $295k | 1.8k | 168.09 | |
| BP Sponsored Adr (BP) | 0.0 | $292k | 11k | 26.65 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 658.00 | 443.77 | |
| Clorox Company (CLX) | 0.0 | $292k | 1.7k | 174.22 | |
| Yum! Brands (YUM) | 0.0 | $287k | 2.1k | 138.65 | |
| Church & Dwight (CHD) | 0.0 | $279k | 2.7k | 102.57 | |
| Insulet Corporation (PODD) | 0.0 | $277k | 1.0k | 266.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $264k | 3.2k | 82.94 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.0k | 259.00 | |
| Ptc (PTC) | 0.0 | $258k | 2.1k | 121.18 | |
| State Street Corporation (STT) | 0.0 | $241k | 2.6k | 92.87 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 1.1k | 213.01 | |
| Microchip Technology (MCHP) | 0.0 | $234k | 2.7k | 87.05 | |
| Quanterix Ord (QTRX) | 0.0 | $233k | 5.5k | 42.36 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $232k | 4.7k | 49.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 4.0k | 57.99 | |
| Hershey Company (HSY) | 0.0 | $229k | 1.2k | 193.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $225k | 2.0k | 110.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 882.00 | 255.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $222k | 2.3k | 98.19 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.3k | 94.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $220k | 2.5k | 88.57 | |
| Cambridge Ban (CATC) | 0.0 | $213k | 2.3k | 93.54 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 601.00 | 349.42 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 2.2k | 97.03 | |
| Baxter International (BAX) | 0.0 | $206k | 2.4k | 85.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | 2.2k | 92.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 1.6k | 125.93 | |
| eBay (EBAY) | 0.0 | $200k | 3.0k | 66.45 | |
| Consolidated Edison (ED) | 0.0 | $200k | 2.3k | 85.25 | |
| Integrity Applications Com New (GCTK) | 0.0 | $110k | 26k | 4.17 | |
| United States Antimony (UAMY) | 0.0 | $54k | 108k | 0.50 | |
| Tanzanian Gold Corp | 0.0 | $8.0k | 21k | 0.39 |
