Boston Financial Mangement

Boston Financial Mangement as of Dec. 31, 2022

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 320 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $113M 472k 239.82
Apple (AAPL) 4.3 $108M 830k 129.93
Watsco, Incorporated (WSO) 3.6 $90M 362k 249.40
Pfizer (PFE) 2.8 $69M 1.3M 51.24
W.R. Berkley Corporation (WRB) 2.7 $67M 926k 72.57
Copart (CPRT) 2.7 $66M 1.1M 60.89
Fair Isaac Corporation (FICO) 2.5 $63M 106k 598.58
Sherwin-Williams Company (SHW) 2.5 $63M 263k 237.33
Visa Com Cl A (V) 2.3 $58M 279k 207.76
Air Products & Chemicals (APD) 2.2 $56M 180k 308.26
Broadridge Financial Solutions (BR) 2.1 $52M 389k 134.13
Mastercard Incorporated Cl A (MA) 2.1 $51M 147k 347.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $47M 782k 60.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $47M 936k 49.82
Verisign (VRSN) 1.8 $45M 217k 205.44
Costco Wholesale Corporation (COST) 1.7 $41M 90k 456.50
Steris Shs Usd (STE) 1.6 $41M 222k 184.69
Lockheed Martin Corporation (LMT) 1.5 $38M 78k 486.49
Brown & Brown (BRO) 1.5 $36M 640k 56.97
American Tower Reit (AMT) 1.4 $36M 168k 211.86
Cogent Communications Hldgs Com New (CCOI) 1.4 $35M 613k 57.08
Equinix (EQIX) 1.3 $33M 51k 655.03
A. O. Smith Corporation (AOS) 1.2 $31M 543k 57.24
Amphenol Corp Cl A (APH) 1.2 $31M 402k 76.14
Moody's Corporation (MCO) 1.2 $29M 105k 278.62
Becton, Dickinson and (BDX) 1.1 $29M 112k 254.30
Ferguson SHS (FERG) 1.1 $28M 217k 126.97
Crown Castle Intl (CCI) 1.1 $27M 196k 135.64
Cme (CME) 1.0 $26M 155k 168.16
Tyler Technologies (TYL) 1.0 $26M 79k 322.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $26M 106k 241.89
Firstservice Corp (FSV) 1.0 $25M 207k 122.55
First Republic Bank/san F (FRCB) 1.0 $25M 202k 121.89
Waters Corporation (WAT) 0.9 $24M 69k 342.58
Ritchie Bros. Auctioneers Inco 0.8 $21M 359k 57.83
Heico Corp Cl A (HEI.A) 0.8 $21M 173k 119.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $21M 54k 384.21
Johnson & Johnson (JNJ) 0.8 $20M 115k 176.65
Cdw (CDW) 0.8 $20M 112k 178.58
Amazon (AMZN) 0.8 $19M 228k 84.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $19M 274k 69.63
BlackRock (BLK) 0.8 $19M 26k 708.63
O'reilly Automotive (ORLY) 0.7 $19M 22k 844.03
Home Depot (HD) 0.7 $19M 59k 315.86
Roper Industries (ROP) 0.7 $18M 41k 432.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $17M 353k 49.11
Danaher Corporation (DHR) 0.7 $17M 63k 265.42
Nexstar Media Group Common Stock (NXST) 0.6 $16M 91k 175.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $15M 350k 43.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 170k 88.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $14M 494k 28.78
Nordson Corporation (NDSN) 0.6 $14M 59k 237.72
Ishares Tr Rus 1000 Etf (IWB) 0.6 $14M 66k 210.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 35k 382.43
IDEX Corporation (IEX) 0.5 $13M 57k 228.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 146k 88.23
Siteone Landscape Supply (SITE) 0.5 $12M 105k 117.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 39k 308.90
Procter & Gamble Company (PG) 0.5 $12M 76k 151.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $11M 121k 94.64
Thermo Fisher Scientific (TMO) 0.4 $11M 20k 550.68
Nextera Energy (NEE) 0.4 $11M 132k 83.60
Diageo Spon Adr New (DEO) 0.4 $9.9M 56k 178.19
Automatic Data Processing (ADP) 0.4 $9.9M 41k 238.86
UnitedHealth (UNH) 0.4 $9.4M 18k 530.18
Merck & Co (MRK) 0.4 $8.9M 80k 110.95
Bwx Technologies (BWXT) 0.4 $8.8M 152k 58.08
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 65k 134.10
Clarivate Ord Shs (CLVT) 0.3 $8.6M 1.0M 8.34
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 24k 336.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $8.1M 305k 26.68
Abbott Laboratories (ABT) 0.3 $7.9M 72k 109.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.9M 188k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.4M 49k 151.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.3M 17k 442.79
Pepsi (PEP) 0.3 $7.2M 40k 180.66
Exxon Mobil Corporation (XOM) 0.3 $7.0M 64k 110.30
Unum (UNM) 0.3 $7.0M 170k 41.03
Core & Main Cl A (CNM) 0.3 $6.8M 355k 19.31
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $6.3M 216k 29.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.2M 77k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.9M 79k 75.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.7M 32k 174.36
Ross Stores (ROST) 0.2 $5.6M 49k 116.07
Broadcom (AVGO) 0.2 $5.5M 9.8k 559.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.4M 28k 191.19
Stryker Corporation (SYK) 0.2 $5.3M 22k 244.48
Bank of America Corporation (BAC) 0.2 $5.2M 156k 33.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 69k 75.54
Raytheon Technologies Corp (RTX) 0.2 $5.0M 50k 100.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 19k 266.28
Abbvie (ABBV) 0.2 $4.8M 30k 161.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.7M 22k 214.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 71k 65.64
Nike CL B (NKE) 0.2 $4.2M 36k 117.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 107k 38.98
Union Pacific Corporation (UNP) 0.2 $4.1M 20k 207.07
Avantor (AVTR) 0.2 $4.1M 196k 21.09
Gilead Sciences (GILD) 0.2 $4.1M 47k 85.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.0M 68k 58.48
Church & Dwight (CHD) 0.2 $3.9M 49k 80.61
Illinois Tool Works (ITW) 0.1 $3.6M 16k 220.30
Caci Intl Cl A (CACI) 0.1 $3.5M 12k 300.59
Cisco Systems (CSCO) 0.1 $3.5M 74k 47.64
McDonald's Corporation (MCD) 0.1 $3.5M 13k 263.54
Palo Alto Networks (PANW) 0.1 $3.5M 25k 139.54
Intuit (INTU) 0.1 $3.4M 8.9k 389.22
Novo-nordisk A S Adr (NVO) 0.1 $3.4M 25k 135.34
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 97k 34.59
Fastenal Company (FAST) 0.1 $3.2M 69k 47.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 50k 62.08
Ecolab (ECL) 0.1 $3.0M 21k 145.56
Amgen (AMGN) 0.1 $2.9M 11k 262.64
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 43k 66.65
Emerson Electric (EMR) 0.1 $2.9M 30k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 11k 266.84
Verizon Communications (VZ) 0.1 $2.8M 70k 39.40
salesforce (CRM) 0.1 $2.7M 21k 132.59
Republic Services (RSG) 0.1 $2.7M 21k 128.99
Linde SHS 0.1 $2.7M 8.2k 326.18
Colgate-Palmolive Company (CL) 0.1 $2.6M 34k 78.79
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 99.20
Coca-Cola Company (KO) 0.1 $2.5M 40k 63.61
S&p Global (SPGI) 0.1 $2.5M 7.4k 334.94
Verisk Analytics (VRSK) 0.1 $2.5M 14k 176.42
Meta Platforms Cl A (META) 0.1 $2.4M 20k 120.34
Newmont Mining Corporation (NEM) 0.1 $2.3M 49k 47.20
SVB Financial (SIVBQ) 0.1 $2.2M 9.8k 230.14
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.1k 365.84
Chevron Corporation (CVX) 0.1 $2.1M 12k 179.49
Old Republic International Corporation (ORI) 0.1 $2.1M 87k 24.15
Qualcomm (QCOM) 0.1 $2.1M 19k 109.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 9.4k 220.68
Msci (MSCI) 0.1 $2.0M 4.2k 465.17
Walt Disney Company (DIS) 0.1 $1.9M 22k 86.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.78
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 7.7k 248.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 25k 74.19
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 141.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 36k 50.14
Ishares Tr Residential Mult (REZ) 0.1 $1.8M 26k 68.34
Lamar Advertising Cl A (LAMR) 0.1 $1.8M 19k 94.40
Otis Worldwide Corp (OTIS) 0.1 $1.7M 22k 78.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.7M 43k 40.21
Servicenow (NOW) 0.1 $1.7M 4.4k 388.27
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.6k 175.56
Viatris (VTRS) 0.1 $1.7M 151k 11.13
Live Nation Entertainment (LYV) 0.1 $1.6M 24k 69.74
Paypal Holdings (PYPL) 0.1 $1.6M 22k 71.22
Tractor Supply Company (TSCO) 0.1 $1.5M 6.8k 224.97
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.1 $1.5M 47k 31.98
PNC Financial Services (PNC) 0.1 $1.4M 9.1k 157.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 21k 67.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 17k 84.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 468711.00
Honeywell International (HON) 0.1 $1.4M 6.6k 214.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 58k 23.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 29k 46.70
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.45
Iqvia Holdings (IQV) 0.1 $1.3M 6.5k 204.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 21k 63.90
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 93.19
3M Company (MMM) 0.0 $1.2M 10k 119.92
Barrick Gold Corp (GOLD) 0.0 $1.2M 70k 17.18
Boeing Company (BA) 0.0 $1.2M 6.2k 190.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $1.2M 38k 30.61
Intel Corporation (INTC) 0.0 $1.2M 44k 26.43
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 71.95
TJX Companies (TJX) 0.0 $1.1M 14k 79.60
Oracle Corporation (ORCL) 0.0 $1.1M 13k 81.74
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 294.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 20k 53.44
Deere & Company (DE) 0.0 $1.1M 2.5k 428.76
Iac Com New (IAC) 0.0 $1.1M 24k 44.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.47
Eaton Corp SHS (ETN) 0.0 $1.1M 6.7k 156.95
Edwards Lifesciences (EW) 0.0 $1.0M 14k 74.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 135.75
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.5k 407.96
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.8k 265.35
Wisdomtree Tr Growth Leaders 0.0 $933k 38k 24.84
SEI Investments Company (SEIC) 0.0 $927k 16k 58.30
Ishares Silver Tr Ishares (SLV) 0.0 $921k 42k 22.02
Medtronic SHS (MDT) 0.0 $910k 12k 77.72
Cigna Corp (CI) 0.0 $894k 2.7k 331.34
International Business Machines (IBM) 0.0 $883k 6.3k 140.89
Exelon Corporation (EXC) 0.0 $874k 20k 43.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $866k 15k 58.50
RPM International (RPM) 0.0 $861k 8.8k 97.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $860k 58k 14.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $853k 23k 37.62
Texas Instruments Incorporated (TXN) 0.0 $845k 5.1k 165.22
Waste Management (WM) 0.0 $816k 5.2k 156.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $808k 4.8k 169.64
CSX Corporation (CSX) 0.0 $807k 26k 30.98
Norfolk Southern (NSC) 0.0 $798k 3.2k 246.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $795k 21k 37.90
Southern Company (SO) 0.0 $776k 11k 71.41
Comcast Corp Cl A (CMCSA) 0.0 $764k 22k 34.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $746k 3.5k 213.11
Charles Schwab Corporation (SCHW) 0.0 $744k 8.9k 83.26
Marsh & McLennan Companies (MMC) 0.0 $742k 4.5k 165.48
American Express Company (AXP) 0.0 $727k 4.9k 147.75
EXACT Sciences Corporation (EXAS) 0.0 $715k 14k 49.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $704k 7.3k 96.99
Illumina (ILMN) 0.0 $702k 3.5k 202.20
Lowe's Companies (LOW) 0.0 $696k 3.5k 199.24
Independent Bank (INDB) 0.0 $693k 8.2k 84.43
Autodesk (ADSK) 0.0 $685k 3.7k 186.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $684k 10k 65.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $662k 3.6k 183.54
Farfetch Ord Sh Cl A (FTCHF) 0.0 $646k 137k 4.73
Wp Carey (WPC) 0.0 $642k 8.2k 78.15
Ameriprise Financial (AMP) 0.0 $630k 2.0k 311.37
Constellation Energy (CEG) 0.0 $584k 6.8k 86.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $578k 7.7k 75.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $574k 6.9k 82.89
Vanguard Index Fds Value Etf (VTV) 0.0 $565k 4.0k 140.37
Citigroup Com New (C) 0.0 $552k 12k 45.23
Te Connectivity SHS (TEL) 0.0 $547k 4.8k 114.80
Duke Energy Corp Com New (DUK) 0.0 $530k 5.1k 102.99
Chubb (CB) 0.0 $513k 2.3k 220.60
Morgan Stanley Com New (MS) 0.0 $504k 5.9k 85.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $492k 3.9k 125.11
Caterpillar (CAT) 0.0 $491k 2.1k 239.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $487k 2.4k 203.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $481k 14k 35.65
Goldman Sachs (GS) 0.0 $470k 1.4k 343.38
CoStar (CSGP) 0.0 $469k 6.1k 77.28
Eversource Energy (ES) 0.0 $463k 5.5k 83.84
Comfort Systems USA (FIX) 0.0 $463k 4.0k 115.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $448k 5.4k 83.76
General Mills (GIS) 0.0 $444k 5.3k 83.85
Carrier Global Corporation (CARR) 0.0 $441k 11k 41.25
Philip Morris International (PM) 0.0 $439k 4.3k 101.21
Kinder Morgan (KMI) 0.0 $436k 24k 18.08
Fortive (FTV) 0.0 $433k 6.7k 64.25
Nucor Corporation (NUE) 0.0 $430k 3.3k 131.81
Yum! Brands (YUM) 0.0 $426k 3.3k 128.08
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $420k 9.5k 44.40
Advanced Micro Devices (AMD) 0.0 $414k 6.4k 64.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $413k 8.2k 50.21
Applied Materials (AMAT) 0.0 $412k 4.2k 97.38
Expeditors International of Washington (EXPD) 0.0 $400k 3.8k 103.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $397k 2.3k 174.20
Hanover Insurance (THG) 0.0 $396k 2.9k 135.13
Gra (GGG) 0.0 $394k 5.9k 67.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $390k 3.6k 108.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 4.7k 82.48
West Pharmaceutical Services (WST) 0.0 $378k 1.6k 235.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $375k 8.4k 44.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $364k 7.8k 46.74
AFLAC Incorporated (AFL) 0.0 $362k 5.0k 71.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $361k 8.5k 42.50
Fiserv (FI) 0.0 $358k 3.5k 101.07
Unilever Spon Adr New (UL) 0.0 $353k 7.0k 50.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $338k 7.0k 48.24
Tesla Motors (TSLA) 0.0 $337k 2.7k 123.18
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $333k 13k 24.80
NVIDIA Corporation (NVDA) 0.0 $331k 2.3k 146.14
American Electric Power Company (AEP) 0.0 $330k 3.5k 94.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $323k 920.00 351.34
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 9.4k 34.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $322k 3.8k 84.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 2.2k 145.07
Novartis Sponsored Adr (NVS) 0.0 $306k 3.4k 90.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $304k 14k 22.30
BP Sponsored Adr (BP) 0.0 $304k 8.7k 34.93
ConocoPhillips (COP) 0.0 $302k 2.6k 118.00
Waste Connections (WCN) 0.0 $298k 2.2k 132.56
Cintas Corporation (CTAS) 0.0 $297k 658.00 451.76
Intercontinental Exchange (ICE) 0.0 $294k 2.9k 102.59
Microchip Technology (MCHP) 0.0 $291k 4.1k 70.25
CONMED Corporation (CNMD) 0.0 $284k 3.2k 88.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $280k 6.1k 45.88
AvalonBay Communities (AVB) 0.0 $278k 1.7k 161.52
Wec Energy Group (WEC) 0.0 $274k 2.9k 93.76
At&t (T) 0.0 $274k 15k 18.41
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $272k 2.0k 136.20
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $268k 3.4k 78.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $266k 5.9k 45.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $265k 3.9k 68.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $260k 8.3k 31.46
Paychex (PAYX) 0.0 $257k 2.2k 115.56
Dollar General (DG) 0.0 $250k 1.0k 246.35
Shell Spon Ads (SHEL) 0.0 $247k 4.3k 56.95
PPG Industries (PPG) 0.0 $240k 1.9k 125.74
V.F. Corporation (VFC) 0.0 $239k 8.7k 27.61
Netflix (NFLX) 0.0 $236k 801.00 294.88
Cambridge Ban (CATC) 0.0 $234k 2.8k 83.06
Wells Fargo & Company (WFC) 0.0 $233k 5.6k 41.29
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $231k 6.3k 36.78
Ansys (ANSS) 0.0 $230k 951.00 241.59
Iron Mountain (IRM) 0.0 $229k 4.6k 49.85
Prologis (PLD) 0.0 $229k 2.0k 112.73
Lennox International (LII) 0.0 $229k 956.00 239.23
Analog Devices (ADI) 0.0 $228k 1.4k 164.03
FedEx Corporation (FDX) 0.0 $228k 1.3k 173.20
Sweetgreen Com Cl A (SG) 0.0 $228k 27k 8.57
Essential Utils (WTRG) 0.0 $227k 4.8k 47.73
Clorox Company (CLX) 0.0 $224k 1.6k 140.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 3.1k 71.79
Walgreen Boots Alliance (WBA) 0.0 $218k 5.8k 37.36
Cullen/Frost Bankers (CFR) 0.0 $217k 1.6k 133.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $216k 5.8k 36.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 847.00 248.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 2.1k 100.80
Phillips 66 (PSX) 0.0 $209k 2.0k 104.10
Ptc (PTC) 0.0 $209k 1.7k 120.04
Target Corporation (TGT) 0.0 $208k 1.4k 149.04
Anthem (ELV) 0.0 $207k 404.00 512.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $205k 2.7k 76.28
Schlumberger Com Stk (SLB) 0.0 $202k 3.8k 53.46
Api Group Corp Com Stk (APG) 0.0 $201k 11k 18.81
Broadmark Rlty Cap 0.0 $55k 16k 3.56
Genworth Finl Com Cl A (GNW) 0.0 $53k 10k 5.29
United States Antimony (UAMY) 0.0 $52k 108k 0.49
Glucotrack Com New (GCTK) 0.0 $37k 26k 1.41
Stride Note 1.125% 9/0 0.0 $13k 14k 0.89
Pacira Biosciences Note 0.750% 8/0 0.0 $11k 12k 0.91