Boston Financial Mangement as of March 31, 2022
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 285 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $145M | 469k | 308.31 | |
| Apple (AAPL) | 4.8 | $126M | 721k | 174.61 | |
| Watsco, Incorporated (WSO) | 4.2 | $110M | 360k | 304.64 | |
| Copart (CPRT) | 2.8 | $74M | 592k | 125.47 | |
| Pfizer (PFE) | 2.6 | $69M | 1.3M | 51.77 | |
| Sherwin-Williams Company (SHW) | 2.5 | $66M | 266k | 249.62 | |
| Costco Wholesale Corporation (COST) | 2.4 | $64M | 112k | 575.85 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $61M | 917k | 66.59 | |
| Broadridge Financial Solutions (BR) | 2.3 | $60M | 386k | 155.71 | |
| Visa Com Cl A (V) | 2.2 | $59M | 264k | 221.77 | |
| Fair Isaac Corporation (FICO) | 2.0 | $53M | 115k | 466.46 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $53M | 148k | 357.38 | |
| Crown Castle Intl (CCI) | 2.0 | $53M | 285k | 184.60 | |
| Steris Shs Usd (STE) | 1.9 | $51M | 212k | 241.77 | |
| Verisign (VRSN) | 1.9 | $49M | 221k | 222.46 | |
| Brown & Brown (BRO) | 1.7 | $45M | 627k | 72.27 | |
| Air Products & Chemicals (APD) | 1.7 | $44M | 178k | 249.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $42M | 1.4M | 30.13 | |
| A. O. Smith Corporation (AOS) | 1.5 | $40M | 631k | 63.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $40M | 602k | 66.35 | |
| Equinix (EQIX) | 1.5 | $40M | 53k | 741.62 | |
| Cme (CME) | 1.4 | $37M | 157k | 237.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $37M | 585k | 63.67 | |
| Moody's Corporation (MCO) | 1.4 | $37M | 108k | 337.41 | |
| First Republic Bank/san F (FRCB) | 1.4 | $37M | 225k | 162.10 | |
| Tyler Technologies (TYL) | 1.3 | $35M | 79k | 444.89 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $33M | 74k | 441.39 | |
| Firstservice Corp (FSV) | 1.2 | $31M | 212k | 144.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $30M | 389k | 78.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $30M | 112k | 266.00 | |
| American Tower Reit (AMT) | 1.1 | $29M | 117k | 251.22 | |
| Amphenol Corp Cl A (APH) | 1.1 | $29M | 386k | 75.35 | |
| Amazon (AMZN) | 1.1 | $29M | 8.9k | 3259.96 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $26M | 444k | 59.03 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $24M | 1.5M | 16.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $22M | 7.9k | 2792.99 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $22M | 171k | 126.83 | |
| Waters Corporation (WAT) | 0.8 | $22M | 70k | 310.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $20M | 114k | 177.23 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $20M | 248k | 79.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $19M | 72k | 268.34 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $19M | 348k | 53.30 | |
| Api Group Corp Com Stk (APG) | 0.7 | $19M | 878k | 21.03 | |
| BlackRock (BLK) | 0.7 | $18M | 24k | 764.19 | |
| Cdw (CDW) | 0.7 | $18M | 101k | 178.89 | |
| Iac Interactivecorp Com New (IAC) | 0.7 | $18M | 175k | 100.28 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $17M | 92k | 188.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $17M | 68k | 250.07 | |
| Siteone Landscape Supply (SITE) | 0.6 | $17M | 103k | 161.69 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $16M | 480k | 32.73 | |
| Home Depot (HD) | 0.6 | $15M | 51k | 299.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $15M | 456k | 32.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 4.9k | 2781.35 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 46k | 293.32 | |
| Nordson Corporation (NDSN) | 0.5 | $13M | 59k | 227.08 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $13M | 879k | 15.12 | |
| Ferguson SHS (FERG) | 0.5 | $13M | 97k | 134.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $12M | 27k | 453.71 | |
| IDEX Corporation (IEX) | 0.4 | $12M | 62k | 191.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 26k | 451.64 | |
| Diageo Spon Adr New (DEO) | 0.4 | $11M | 56k | 203.14 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 73k | 152.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $11M | 89k | 122.96 | |
| Guidewire Software (GWRE) | 0.4 | $10M | 110k | 94.62 | |
| Core & Main Cl A (CNM) | 0.4 | $10M | 428k | 24.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $10M | 213k | 48.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 29k | 352.91 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 44k | 227.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.5M | 19k | 455.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.0M | 14k | 590.65 | |
| Nextera Energy (NEE) | 0.3 | $8.0M | 94k | 84.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.0M | 43k | 162.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.9M | 34k | 205.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.8M | 63k | 107.88 | |
| Unum (UNM) | 0.2 | $6.3M | 200k | 31.51 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 12k | 510.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.1M | 22k | 277.61 | |
| Abbott Laboratories (ABT) | 0.2 | $5.9M | 50k | 118.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.8M | 12k | 490.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.6M | 25k | 227.68 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 67k | 82.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.5M | 15k | 362.51 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $5.5M | 112k | 48.69 | |
| Nike CL B (NKE) | 0.2 | $5.2M | 38k | 134.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 18k | 273.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $4.6M | 43k | 107.46 | |
| Ross Stores (ROST) | 0.2 | $4.6M | 51k | 90.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 55k | 82.60 | |
| Sea Sponsord Ads (SE) | 0.2 | $4.4M | 37k | 119.78 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 27k | 162.09 | |
| Fastenal Company (FAST) | 0.2 | $4.3M | 72k | 59.40 | |
| Stryker Corporation (SYK) | 0.2 | $4.3M | 16k | 267.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.0M | 55k | 73.59 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 70k | 55.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 26k | 136.32 | |
| Pepsi (PEP) | 0.1 | $3.5M | 21k | 167.36 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 86k | 41.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 44k | 79.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.5M | 33k | 107.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 74k | 46.14 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 16k | 209.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.4M | 43k | 77.90 | |
| Republic Services (RSG) | 0.1 | $3.2M | 24k | 132.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2M | 25k | 126.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | 39k | 78.88 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 30k | 98.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | 8.6k | 337.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.9M | 25k | 117.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.9M | 35k | 83.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 24k | 111.04 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 11k | 247.28 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 44k | 59.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 54k | 48.33 | |
| Wisdomtree Tr Growth Leaders | 0.1 | $2.6M | 69k | 37.08 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 17k | 152.83 | |
| Amgen (AMGN) | 0.1 | $2.5M | 11k | 241.78 | |
| Gold Tr Ishares New (IAU) | 0.1 | $2.5M | 68k | 36.84 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.5M | 26k | 95.91 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.5M | 21k | 116.19 | |
| Ecolab (ECL) | 0.1 | $2.4M | 14k | 176.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 8.6k | 262.34 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.2M | 47k | 46.87 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 44k | 49.56 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 34k | 61.99 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.2k | 480.84 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 4.0k | 472.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 9.6k | 197.08 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.4k | 349.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 18k | 99.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 6.2k | 286.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 162.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 12k | 148.90 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 7.5k | 222.33 | |
| Viatris (VTRS) | 0.1 | $1.7M | 154k | 10.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.6M | 18k | 91.43 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.6M | 63k | 25.87 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 14k | 117.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 6.8k | 233.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 19k | 81.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 75.83 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 148.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.1k | 184.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 137.18 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 2.2k | 629.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 20k | 67.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 55k | 24.52 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 15k | 89.00 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.7k | 191.48 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 25k | 50.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 12k | 101.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 16k | 76.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.2k | 547.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 15k | 73.06 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.2k | 266.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 23k | 48.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.7k | 301.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 11k | 103.16 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 9.1k | 115.63 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 29k | 35.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 15k | 69.89 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | 9.3k | 110.97 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.5k | 410.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 10k | 101.20 | |
| Deere & Company (DE) | 0.0 | $976k | 2.4k | 415.32 | |
| Honeywell International (HON) | 0.0 | $964k | 5.0k | 194.63 | |
| Lowe's Companies (LOW) | 0.0 | $963k | 4.8k | 202.23 | |
| SEI Investments Company (SEIC) | 0.0 | $957k | 16k | 60.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $955k | 5.3k | 180.73 | |
| Tesla Motors (TSLA) | 0.0 | $948k | 880.00 | 1077.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $947k | 20k | 46.84 | |
| RPM International (RPM) | 0.0 | $943k | 12k | 81.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $928k | 7.5k | 123.19 | |
| Cintas Corporation (CTAS) | 0.0 | $918k | 2.2k | 425.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $911k | 40k | 22.87 | |
| TJX Companies (TJX) | 0.0 | $861k | 14k | 60.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $843k | 5.6k | 151.76 | |
| Norfolk Southern (NSC) | 0.0 | $829k | 2.9k | 285.17 | |
| American Express Company (AXP) | 0.0 | $809k | 4.3k | 186.97 | |
| Waste Management (WM) | 0.0 | $803k | 5.1k | 158.48 | |
| Autodesk (ADSK) | 0.0 | $770k | 3.6k | 214.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $730k | 4.0k | 183.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $716k | 8.5k | 84.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $694k | 7.0k | 99.86 | |
| Lennox International (LII) | 0.0 | $685k | 2.7k | 257.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $678k | 1.7k | 410.41 | |
| Independent Bank (INDB) | 0.0 | $670k | 8.2k | 81.69 | |
| Cigna Corp (CI) | 0.0 | $653k | 2.7k | 239.55 | |
| Caterpillar (CAT) | 0.0 | $647k | 2.9k | 222.72 | |
| Applied Materials (AMAT) | 0.0 | $638k | 4.8k | 131.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $629k | 6.9k | 90.91 | |
| CSX Corporation (CSX) | 0.0 | $621k | 17k | 37.44 | |
| Te Connectivity SHS (TEL) | 0.0 | $616k | 4.7k | 130.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $608k | 5.4k | 111.70 | |
| At&t (T) | 0.0 | $604k | 26k | 23.64 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $600k | 34k | 17.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $596k | 3.5k | 170.53 | |
| Oracle Corporation (ORCL) | 0.0 | $574k | 6.9k | 82.72 | |
| Nucor Corporation (NUE) | 0.0 | $572k | 3.8k | 148.76 | |
| Wp Carey (WPC) | 0.0 | $547k | 6.8k | 80.80 | |
| International Business Machines (IBM) | 0.0 | $538k | 4.1k | 130.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $536k | 1.6k | 343.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $520k | 11k | 45.58 | |
| Ameriprise Financial (AMP) | 0.0 | $508k | 1.7k | 300.59 | |
| Verisk Analytics (VRSK) | 0.0 | $501k | 2.3k | 214.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $499k | 2.3k | 212.70 | |
| CONMED Corporation (CNMD) | 0.0 | $479k | 3.2k | 148.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $476k | 2.3k | 208.68 | |
| Vmware Cl A Com | 0.0 | $475k | 4.2k | 113.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $473k | 10k | 45.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $469k | 4.3k | 108.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $462k | 8.3k | 55.57 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $450k | 3.6k | 125.00 | |
| Fortive (FTV) | 0.0 | $447k | 7.3k | 60.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $436k | 8.4k | 51.74 | |
| Hanover Insurance (THG) | 0.0 | $436k | 2.9k | 149.47 | |
| Philip Morris International (PM) | 0.0 | $429k | 4.6k | 94.00 | |
| Eversource Energy (ES) | 0.0 | $422k | 4.8k | 88.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $421k | 7.9k | 53.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $420k | 7.3k | 57.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $419k | 5.7k | 73.68 | |
| salesforce (CRM) | 0.0 | $413k | 1.9k | 212.34 | |
| AvalonBay Communities (AVB) | 0.0 | $411k | 1.7k | 248.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $403k | 8.2k | 49.06 | |
| CoStar (CSGP) | 0.0 | $402k | 6.0k | 66.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 5.1k | 77.03 | |
| V.F. Corporation (VFC) | 0.0 | $390k | 6.9k | 56.86 | |
| General Mills (GIS) | 0.0 | $387k | 5.7k | 67.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $380k | 9.9k | 38.27 | |
| Goldman Sachs (GS) | 0.0 | $377k | 1.1k | 329.83 | |
| Linde SHS | 0.0 | $376k | 1.2k | 319.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $375k | 6.0k | 62.74 | |
| Target Corporation (TGT) | 0.0 | $373k | 1.8k | 212.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $369k | 2.4k | 155.76 | |
| Fiserv (FI) | 0.0 | $365k | 3.6k | 101.42 | |
| FedEx Corporation (FDX) | 0.0 | $347k | 1.5k | 231.33 | |
| BP Sponsored Adr (BP) | 0.0 | $328k | 11k | 29.40 | |
| CarMax (KMX) | 0.0 | $318k | 3.3k | 96.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $317k | 7.1k | 44.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $308k | 4.0k | 77.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $307k | 2.3k | 132.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $305k | 3.0k | 100.20 | |
| Waste Connections (WCN) | 0.0 | $303k | 2.2k | 139.50 | |
| Ansys (ANSS) | 0.0 | $294k | 927.00 | 317.15 | |
| L3harris Technologies (LHX) | 0.0 | $289k | 1.2k | 248.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $287k | 1.2k | 237.78 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 2.8k | 99.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $280k | 5.0k | 56.49 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.8k | 100.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $278k | 2.2k | 128.11 | |
| Udr (UDR) | 0.0 | $270k | 4.7k | 57.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 3.0k | 87.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 954.00 | 272.54 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.0k | 130.94 | |
| Yum! Brands (YUM) | 0.0 | $258k | 2.2k | 118.62 | |
| Church & Dwight (CHD) | 0.0 | $255k | 2.6k | 99.22 | |
| Southern Company (SO) | 0.0 | $253k | 3.5k | 72.53 | |
| Celanese Corporation (CE) | 0.0 | $251k | 1.8k | 143.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $248k | 3.2k | 77.91 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 2.5k | 99.68 | |
| Masco Corporation (MAS) | 0.0 | $245k | 4.8k | 51.04 | |
| Netflix (NFLX) | 0.0 | $245k | 655.00 | 374.05 | |
| Boston Properties (BXP) | 0.0 | $242k | 1.9k | 129.00 | |
| Cambridge Ban (CATC) | 0.0 | $239k | 2.8k | 84.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $237k | 2.7k | 87.49 | |
| Plby Group Ord (PLBY) | 0.0 | $236k | 18k | 13.11 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $230k | 4.2k | 54.76 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $227k | 12k | 18.92 | |
| State Street Corporation (STT) | 0.0 | $225k | 2.6k | 87.14 | |
| Chubb (CB) | 0.0 | $225k | 1.1k | 213.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $224k | 1.6k | 138.27 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.6k | 138.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $223k | 2.5k | 89.77 | |
| Consolidated Edison (ED) | 0.0 | $222k | 2.3k | 94.63 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $220k | 4.7k | 47.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $219k | 4.0k | 55.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 4.4k | 48.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $212k | 1.9k | 109.45 | |
| Ptc (PTC) | 0.0 | $210k | 2.0k | 107.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $206k | 2.3k | 89.72 | |
| Simon Property (SPG) | 0.0 | $202k | 1.5k | 131.60 | |
| Canadian Pacific Railway | 0.0 | $200k | 2.4k | 82.64 | |
| Glucotrack Com New (GCTK) | 0.0 | $96k | 26k | 3.64 | |
| United States Antimony (UAMY) | 0.0 | $69k | 108k | 0.64 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $38k | 10k | 3.80 |
