Boston Financial Mangement as of June 30, 2023
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 306 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $149M | 769k | 193.97 | |
| Watsco, Incorporated (WSO) | 4.9 | $136M | 357k | 381.47 | |
| Microsoft Corporation (MSFT) | 4.8 | $132M | 387k | 340.54 | |
| Copart (CPRT) | 3.3 | $92M | 1.0M | 91.21 | |
| Fair Isaac Corporation (FICO) | 2.7 | $74M | 91k | 809.21 | |
| Sherwin-Williams Company (SHW) | 2.5 | $68M | 255k | 265.52 | |
| Broadridge Financial Solutions (BR) | 2.3 | $65M | 392k | 165.63 | |
| Visa Com Cl A (V) | 2.3 | $65M | 273k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $57M | 146k | 393.30 | |
| Air Products & Chemicals (APD) | 1.8 | $51M | 170k | 299.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $50M | 750k | 66.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $49M | 980k | 50.17 | |
| Pfizer (PFE) | 1.8 | $49M | 1.3M | 36.68 | |
| Steris Shs Usd (STE) | 1.8 | $49M | 216k | 224.98 | |
| Verisign (VRSN) | 1.7 | $48M | 211k | 225.97 | |
| Costco Wholesale Corporation (COST) | 1.7 | $47M | 88k | 538.38 | |
| Brown & Brown (BRO) | 1.6 | $44M | 639k | 68.84 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $42M | 701k | 59.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $40M | 594k | 67.29 | |
| A. O. Smith Corporation (AOS) | 1.4 | $39M | 533k | 72.78 | |
| Equinix (EQIX) | 1.3 | $37M | 47k | 783.94 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $35M | 76k | 460.38 | |
| Ferguson SHS (FERG) | 1.3 | $35M | 223k | 157.31 | |
| Amphenol Corp Cl A (APH) | 1.2 | $34M | 403k | 84.95 | |
| Cdw (CDW) | 1.2 | $33M | 181k | 183.50 | |
| Moody's Corporation (MCO) | 1.2 | $33M | 95k | 347.72 | |
| American Tower Reit (AMT) | 1.2 | $32M | 165k | 193.94 | |
| Firstservice Corp (FSV) | 1.1 | $32M | 204k | 154.09 | |
| Cme (CME) | 1.1 | $30M | 162k | 185.29 | |
| Becton, Dickinson and (BDX) | 1.1 | $29M | 110k | 264.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $28M | 106k | 261.48 | |
| Amazon (AMZN) | 0.9 | $26M | 201k | 130.36 | |
| Tyler Technologies (TYL) | 0.9 | $24M | 58k | 416.47 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $24M | 321k | 75.09 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $24M | 171k | 140.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $23M | 51k | 445.71 | |
| O'reilly Automotive (ORLY) | 0.8 | $22M | 23k | 955.30 | |
| Carlisle Companies (CSL) | 0.8 | $21M | 81k | 256.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $21M | 94k | 219.57 | |
| Crown Castle Intl (CCI) | 0.7 | $20M | 179k | 113.94 | |
| Roper Industries (ROP) | 0.7 | $20M | 41k | 480.80 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $19M | 386k | 50.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $19M | 159k | 120.97 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $19M | 607k | 31.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 109k | 165.52 | |
| Waters Corporation (WAT) | 0.6 | $18M | 66k | 266.54 | |
| BlackRock (BLK) | 0.6 | $18M | 26k | 691.14 | |
| Home Depot (HD) | 0.6 | $18M | 57k | 310.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $17M | 142k | 119.70 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $17M | 364k | 46.53 | |
| Siteone Landscape Supply (SITE) | 0.6 | $17M | 101k | 167.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $16M | 65k | 243.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $16M | 93k | 166.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $15M | 33k | 443.29 | |
| Nordson Corporation (NDSN) | 0.5 | $15M | 60k | 248.18 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 59k | 240.00 | |
| Church & Dwight (CHD) | 0.5 | $13M | 134k | 100.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $13M | 127k | 99.65 | |
| Core & Main Cl A (CNM) | 0.5 | $13M | 401k | 31.34 | |
| IDEX Corporation (IEX) | 0.4 | $12M | 54k | 215.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 34k | 341.00 | |
| Diageo Spon Adr New (DEO) | 0.4 | $11M | 63k | 173.48 | |
| Bwx Technologies (BWXT) | 0.4 | $11M | 152k | 71.57 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 71k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 73k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 20k | 521.74 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $9.9M | 1.0M | 9.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.8M | 20k | 488.99 | |
| Nextera Energy (NEE) | 0.3 | $9.3M | 126k | 74.20 | |
| Caci Intl Cl A (CACI) | 0.3 | $9.3M | 27k | 340.84 | |
| Merck & Co (MRK) | 0.3 | $8.6M | 74k | 115.39 | |
| Broadcom (AVGO) | 0.3 | $8.5M | 9.8k | 867.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.3M | 180k | 46.18 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 17k | 480.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.0M | 17k | 478.91 | |
| Automatic Data Processing (ADP) | 0.3 | $7.9M | 36k | 219.79 | |
| Pepsi (PEP) | 0.3 | $7.8M | 42k | 185.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.6M | 47k | 162.43 | |
| Gartner (IT) | 0.3 | $7.5M | 21k | 350.31 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 66k | 109.02 | |
| Palo Alto Networks (PANW) | 0.3 | $6.9M | 27k | 255.51 | |
| Chevron Corporation (CVX) | 0.2 | $6.8M | 44k | 157.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.8M | 18k | 369.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.6M | 81k | 81.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.1M | 28k | 220.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.0M | 122k | 49.29 | |
| Stryker Corporation (SYK) | 0.2 | $5.9M | 20k | 305.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.8M | 99k | 58.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.6M | 30k | 187.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 52k | 107.25 | |
| Meta Platforms Cl A (META) | 0.2 | $5.4M | 19k | 286.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.2M | 19k | 275.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.1M | 70k | 72.50 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $5.0M | 179k | 27.95 | |
| salesforce (CRM) | 0.2 | $5.0M | 24k | 211.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.7M | 64k | 72.62 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 161k | 28.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.4M | 45k | 97.96 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 39k | 112.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $4.3M | 144k | 29.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.2M | 56k | 75.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.1M | 100k | 40.68 | |
| Intuit (INTU) | 0.1 | $4.1M | 8.9k | 458.19 | |
| Avantor (AVTR) | 0.1 | $4.0M | 195k | 20.54 | |
| Dollar General (DG) | 0.1 | $3.9M | 23k | 169.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 19k | 204.62 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 48k | 77.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.6M | 100k | 36.39 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 298.41 | |
| Fastenal Company (FAST) | 0.1 | $3.5M | 60k | 58.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.5M | 21k | 161.83 | |
| Ecolab (ECL) | 0.1 | $3.4M | 18k | 186.69 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 25k | 134.73 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 62k | 51.74 | |
| Linde SHS (LIN) | 0.1 | $3.2M | 8.3k | 381.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 43k | 72.94 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 14k | 226.03 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 27k | 110.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 9.7k | 308.58 | |
| S&p Global (SPGI) | 0.1 | $2.9M | 7.3k | 400.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.8M | 49k | 57.64 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 11k | 250.16 | |
| Republic Services (RSG) | 0.1 | $2.6M | 17k | 153.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 60k | 42.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 5.4k | 468.98 | |
| Servicenow (NOW) | 0.1 | $2.4M | 4.4k | 561.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.4M | 97k | 25.17 | |
| Indexiq Etf Tr Candriam Esg Us (IQSU) | 0.1 | $2.4M | 63k | 38.79 | |
| Unum (UNM) | 0.1 | $2.4M | 50k | 47.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 99.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 25k | 92.97 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $2.3M | 65k | 34.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 5.3k | 423.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 77.04 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 24k | 91.11 | |
| Amgen (AMGN) | 0.1 | $2.1M | 9.6k | 222.02 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 35k | 60.22 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 17k | 119.04 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 55k | 37.19 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 22k | 89.28 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.0M | 46k | 42.43 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 22k | 90.39 | |
| Msci (MSCI) | 0.1 | $1.9M | 4.1k | 469.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 35k | 54.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 21k | 89.01 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $1.9M | 26k | 73.27 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 19k | 99.25 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 22k | 84.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 7.2k | 254.48 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 8.7k | 196.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 14k | 119.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 | |
| Viatris (VTRS) | 0.1 | $1.5M | 151k | 9.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 6.8k | 221.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 5.2k | 282.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 20k | 73.03 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.5k | 224.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 85k | 16.93 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.5k | 405.19 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 43k | 33.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 8.5k | 167.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.4M | 39k | 35.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 14k | 93.90 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 20k | 66.73 | |
| Waste Management (WM) | 0.0 | $1.3M | 7.8k | 173.42 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 94.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | 21k | 62.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.8k | 341.94 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.8k | 225.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 8.1k | 157.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 502.23 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 9.6k | 125.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 57k | 20.89 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.2M | 20k | 57.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.2M | 12k | 96.60 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 12k | 97.46 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.5k | 207.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 12k | 97.32 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 17k | 65.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 27k | 41.55 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 3.7k | 288.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 5.9k | 178.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $997k | 5.0k | 201.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $993k | 16k | 63.95 | |
| Boeing Company (BA) | 0.0 | $991k | 4.7k | 211.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $976k | 14k | 70.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $970k | 8.6k | 113.08 | |
| SEI Investments Company (SEIC) | 0.0 | $948k | 16k | 59.62 | |
| Medtronic SHS (MDT) | 0.0 | $942k | 11k | 88.10 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $941k | 39k | 23.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $934k | 5.0k | 188.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $922k | 13k | 69.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $910k | 5.1k | 180.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $907k | 6.6k | 138.06 | |
| Rockwell Automation (ROK) | 0.0 | $903k | 2.7k | 329.45 | |
| Netflix (NFLX) | 0.0 | $881k | 2.0k | 440.49 | |
| CSX Corporation (CSX) | 0.0 | $873k | 26k | 34.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $820k | 8.1k | 100.91 | |
| Exelon Corporation (EXC) | 0.0 | $810k | 20k | 40.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $806k | 8.8k | 91.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $800k | 20k | 39.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $799k | 5.6k | 142.10 | |
| Booking Holdings (BKNG) | 0.0 | $797k | 295.00 | 2700.33 | |
| International Business Machines (IBM) | 0.0 | $761k | 5.7k | 133.81 | |
| Cigna Corp (CI) | 0.0 | $760k | 2.7k | 280.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $744k | 3.7k | 198.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $741k | 21k | 36.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $733k | 54k | 13.60 | |
| Norfolk Southern (NSC) | 0.0 | $720k | 3.2k | 226.77 | |
| American Express Company (AXP) | 0.0 | $719k | 4.1k | 174.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $713k | 6.3k | 113.91 | |
| Tesla Motors (TSLA) | 0.0 | $708k | 2.7k | 261.77 | |
| Dominion Resources (D) | 0.0 | $703k | 14k | 51.79 | |
| SYSCO Corporation (SYY) | 0.0 | $686k | 9.3k | 74.20 | |
| Travelers Companies (TRV) | 0.0 | $663k | 3.8k | 173.66 | |
| Illumina (ILMN) | 0.0 | $651k | 3.5k | 187.49 | |
| RPM International (RPM) | 0.0 | $651k | 7.3k | 89.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $646k | 7.4k | 87.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $635k | 1.6k | 407.18 | |
| Applied Materials (AMAT) | 0.0 | $627k | 4.3k | 144.54 | |
| Constellation Energy (CEG) | 0.0 | $622k | 6.8k | 91.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $613k | 1.6k | 382.47 | |
| Ameriprise Financial (AMP) | 0.0 | $606k | 1.8k | 332.16 | |
| Wp Carey (WPC) | 0.0 | $604k | 8.9k | 67.56 | |
| Hubbell (HUBB) | 0.0 | $584k | 1.8k | 331.56 | |
| Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) | 0.0 | $580k | 21k | 27.18 | |
| 3M Company (MMM) | 0.0 | $559k | 5.6k | 100.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $556k | 2.7k | 202.72 | |
| CoStar (CSGP) | 0.0 | $540k | 6.1k | 89.00 | |
| Chubb (CB) | 0.0 | $533k | 2.8k | 192.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $526k | 5.4k | 97.95 | |
| Select Sector Spdr Tr Put Put Option (Principal) (XLK) | 0.0 | $522k | 3.0k | 173.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $512k | 8.2k | 62.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $499k | 2.3k | 220.16 | |
| Citigroup Com New (C) | 0.0 | $491k | 11k | 46.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $485k | 5.1k | 95.41 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $476k | 2.9k | 161.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $471k | 8.3k | 56.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $467k | 5.5k | 85.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $457k | 9.2k | 49.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $443k | 3.7k | 121.13 | |
| Nucor Corporation (NUE) | 0.0 | $437k | 2.7k | 163.98 | |
| CONMED Corporation (CNMD) | 0.0 | $434k | 3.2k | 135.89 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $429k | 4.9k | 88.04 | |
| Kinder Morgan (KMI) | 0.0 | $428k | 25k | 17.22 | |
| Caterpillar (CAT) | 0.0 | $420k | 1.7k | 246.05 | |
| Philip Morris International (PM) | 0.0 | $419k | 4.3k | 97.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $414k | 3.6k | 114.93 | |
| Te Connectivity SHS (TEL) | 0.0 | $414k | 3.0k | 140.16 | |
| Eversource Energy (ES) | 0.0 | $392k | 5.5k | 70.92 | |
| Sun Life Financial (SLF) | 0.0 | $390k | 7.5k | 52.12 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $390k | 8.5k | 45.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $384k | 5.1k | 75.57 | |
| Fiserv (FI) | 0.0 | $381k | 3.0k | 126.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $379k | 11k | 35.64 | |
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $368k | 8.9k | 41.20 | |
| Independent Bank (INDB) | 0.0 | $365k | 8.2k | 44.51 | |
| General Mills (GIS) | 0.0 | $362k | 4.7k | 76.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $361k | 5.2k | 69.80 | |
| Waste Connections (WCN) | 0.0 | $353k | 2.5k | 142.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $350k | 2.2k | 161.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $348k | 6.7k | 51.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $344k | 2.8k | 122.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $343k | 6.6k | 52.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $342k | 10k | 33.04 | |
| Microchip Technology (MCHP) | 0.0 | $341k | 3.8k | 89.59 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $341k | 27k | 12.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $338k | 3.8k | 89.74 | |
| ConocoPhillips (COP) | 0.0 | $333k | 3.2k | 103.61 | |
| Hanover Insurance (THG) | 0.0 | $330k | 2.9k | 113.03 | |
| Cintas Corporation (CTAS) | 0.0 | $327k | 658.00 | 497.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $322k | 3.9k | 83.56 | |
| Ansys (ANSS) | 0.0 | $314k | 951.00 | 330.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $313k | 4.3k | 72.93 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 1.4k | 215.15 | |
| Rb Global (RBA) | 0.0 | $304k | 5.1k | 60.00 | |
| PPG Industries (PPG) | 0.0 | $303k | 2.0k | 148.30 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $301k | 5.2k | 57.59 | |
| Analog Devices (ADI) | 0.0 | $297k | 1.5k | 194.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $291k | 3.9k | 75.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $288k | 5.9k | 49.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $287k | 5.9k | 48.94 | |
| Wec Energy Group (WEC) | 0.0 | $270k | 3.1k | 88.24 | |
| CarMax (KMX) | 0.0 | $262k | 3.1k | 83.70 | |
| Autodesk (ADSK) | 0.0 | $260k | 1.3k | 204.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $257k | 2.6k | 97.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $256k | 2.6k | 96.98 | |
| Ptc (PTC) | 0.0 | $246k | 1.7k | 142.30 | |
| Prologis (PLD) | 0.0 | $245k | 2.0k | 122.63 | |
| Iron Mountain (IRM) | 0.0 | $242k | 4.3k | 56.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $240k | 2.7k | 90.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $237k | 7.0k | 33.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 3.5k | 67.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $234k | 798.00 | 293.28 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.8k | 84.20 | |
| Masco Corporation (MAS) | 0.0 | $230k | 4.0k | 57.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $221k | 2.7k | 82.87 | |
| At&t (T) | 0.0 | $219k | 14k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 465.00 | 455.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $209k | 1.9k | 107.13 | |
| Celanese Corporation (CE) | 0.0 | $207k | 1.8k | 115.80 | |
| Anthem (ELV) | 0.0 | $206k | 463.00 | 444.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 527.00 | 390.04 | |
| Api Group Corp Com Stk (APG) | 0.0 | $205k | 7.5k | 27.26 | |
| Southern Company (SO) | 0.0 | $204k | 2.9k | 70.25 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 816.00 | 247.90 |
