Putnam Fl Investment Management

Flputnam Investment Management as of Dec. 31, 2023

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 480 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $354M 742k 477.63
Ishares Tr Core Msci Eafe (IEFA) 5.8 $244M 3.5M 70.35
Microsoft Corporation (MSFT) 4.5 $190M 505k 376.04
Apple (AAPL) 4.3 $180M 937k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $149M 539k 277.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $100M 1.3M 75.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $79M 562k 139.69
Ishares Tr Esg Aware Msci (ESML) 1.8 $78M 2.0M 38.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $77M 1.7M 46.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $76M 1.5M 51.27
Broadcom (AVGO) 1.8 $76M 68k 1116.25
Amazon (AMZN) 1.7 $73M 479k 151.94
JPMorgan Chase & Co. (JPM) 1.4 $58M 339k 170.10
Visa Com Cl A (V) 1.3 $55M 210k 260.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $52M 874k 59.32
Accenture Plc Ireland Shs Class A (ACN) 1.2 $50M 143k 350.91
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $48M 448k 108.25
Lam Research Corporation (LRCX) 1.1 $48M 61k 783.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $46M 912k 50.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $45M 288k 157.80
Costco Wholesale Corporation (COST) 1.1 $45M 69k 660.08
Marsh & McLennan Companies (MMC) 1.0 $41M 218k 189.47
UnitedHealth (UNH) 1.0 $41M 77k 526.47
Analog Devices (ADI) 0.9 $39M 198k 198.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $38M 463k 82.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $36M 76k 475.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $36M 367k 98.59
Merck & Co (MRK) 0.8 $33M 305k 109.02
Union Pacific Corporation (UNP) 0.7 $31M 125k 245.62
Republic Services (RSG) 0.7 $29M 176k 164.91
TJX Companies (TJX) 0.7 $29M 304k 93.81
BlackRock (BLK) 0.6 $27M 34k 811.79
Nextera Energy (NEE) 0.6 $27M 446k 60.74
Home Depot (HD) 0.6 $27M 77k 346.55
Charles Schwab Corporation (SCHW) 0.6 $26M 384k 68.80
Lowe's Companies (LOW) 0.6 $26M 118k 222.55
Equinor Asa Sponsored Adr (EQNR) 0.6 $26M 805k 31.64
Eaton Corp SHS (ETN) 0.6 $24M 101k 240.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $24M 322k 75.35
Public Storage (PSA) 0.6 $24M 78k 305.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $24M 226k 104.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $23M 235k 96.39
Adobe Systems Incorporated (ADBE) 0.5 $22M 37k 596.61
RBB Us Treas 3 Mnth (TBIL) 0.5 $22M 443k 49.86
Metropcs Communications (TMUS) 0.5 $22M 137k 160.33
Pepsi (PEP) 0.5 $22M 126k 169.84
Houlihan Lokey Cl A (HLI) 0.5 $21M 173k 119.91
Chubb (CB) 0.5 $21M 91k 226.00
NVIDIA Corporation (NVDA) 0.5 $20M 40k 495.22
Abbvie (ABBV) 0.5 $19M 125k 154.97
Air Products & Chemicals (APD) 0.5 $19M 71k 273.80
Thermo Fisher Scientific (TMO) 0.5 $19M 36k 530.78
Astrazeneca Sponsored Adr (AZN) 0.4 $18M 272k 67.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 130k 140.93
Eli Lilly & Co. (LLY) 0.4 $18M 31k 582.91
salesforce (CRM) 0.4 $18M 67k 263.14
McDonald's Corporation (MCD) 0.4 $17M 58k 296.51
Cardinal Health (CAH) 0.4 $17M 169k 100.80
Regeneron Pharmaceuticals (REGN) 0.4 $17M 19k 878.29
Ishares Tr National Mun Etf (MUB) 0.4 $16M 150k 108.41
Bank of America Corporation (BAC) 0.4 $16M 483k 33.67
CVS Caremark Corporation (CVS) 0.4 $16M 204k 78.96
Amgen (AMGN) 0.4 $16M 54k 288.02
Sherwin-Williams Company (SHW) 0.4 $15M 48k 311.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $15M 37k 409.52
Kroger (KR) 0.3 $15M 323k 45.71
Mondelez Intl Cl A (MDLZ) 0.3 $15M 203k 72.43
Charles River Laboratories (CRL) 0.3 $15M 62k 236.40
Paychex (PAYX) 0.3 $14M 117k 119.11
Procter & Gamble Company (PG) 0.3 $14M 93k 146.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 67k 200.71
Abbott Laboratories (ABT) 0.3 $13M 118k 110.07
Rockwell Automation (ROK) 0.3 $13M 42k 310.48
Honeywell International (HON) 0.3 $13M 60k 209.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $13M 155k 81.28
Deere & Company (DE) 0.3 $13M 31k 399.87
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 16k 756.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $12M 358k 33.52
Cisco Systems (CSCO) 0.3 $12M 237k 50.52
Walt Disney Company (DIS) 0.3 $12M 128k 90.29
Apollo Global Mgmt (APO) 0.3 $11M 122k 93.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 108k 105.43
Veralto Corp Com Shs (VLTO) 0.3 $11M 138k 82.26
General Mills (GIS) 0.3 $11M 173k 65.14
Ptc (PTC) 0.3 $11M 64k 174.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 65k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 47k 237.22
Agilent Technologies Inc C ommon (A) 0.3 $11M 78k 139.03
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $11M 345k 30.59
Chevron Corporation (CVX) 0.2 $10M 69k 149.16
Aptiv SHS (APTV) 0.2 $10M 114k 89.72
Comcast Corp Cl A (CMCSA) 0.2 $10M 231k 43.85
Automatic Data Processing (ADP) 0.2 $10M 43k 232.97
International Business Machines (IBM) 0.2 $10M 62k 163.55
IDEXX Laboratories (IDXX) 0.2 $10M 18k 555.05
Johnson & Johnson (JNJ) 0.2 $9.4M 60k 156.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.4M 383k 24.48
Oracle Corporation (ORCL) 0.2 $9.4M 89k 105.43
Mastercard Incorporated Cl A (MA) 0.2 $8.8M 21k 426.50
Verizon Communications (VZ) 0.2 $8.8M 234k 37.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $8.8M 84k 104.92
Cheniere Energy Com New (LNG) 0.2 $8.7M 51k 170.71
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $8.6M 222k 39.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.5M 28k 303.17
Applied Materials (AMAT) 0.2 $8.4M 52k 162.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.1M 105k 77.37
Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.1M 122k 66.74
Stryker Corporation (SYK) 0.2 $8.1M 27k 299.47
Exxon Mobil Corporation (XOM) 0.2 $8.1M 81k 99.98
Pfizer (PFE) 0.2 $8.1M 282k 28.79
O'reilly Automotive (ORLY) 0.2 $7.8M 8.2k 950.08
American Water Works (AWK) 0.2 $7.8M 59k 131.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.2M 20k 356.66
D.R. Horton (DHI) 0.2 $6.9M 46k 151.98
Motorola Solutions Com New (MSI) 0.2 $6.9M 22k 313.09
Coca-Cola Company (KO) 0.2 $6.6M 112k 58.93
Meta Platforms Cl A (META) 0.2 $6.6M 19k 353.96
Intuit (INTU) 0.2 $6.6M 11k 625.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.4M 185k 34.77
Paccar (PCAR) 0.1 $6.2M 64k 97.65
Morgan Stanley Com New (MS) 0.1 $6.2M 66k 93.25
Texas Instruments Incorporated (TXN) 0.1 $6.2M 36k 170.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.1M 59k 104.00
Williams Companies (WMB) 0.1 $6.1M 175k 34.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.1M 108k 56.40
Marathon Petroleum Corp (MPC) 0.1 $6.0M 40k 148.36
Linde SHS (LIN) 0.1 $5.9M 14k 410.72
ConocoPhillips (COP) 0.1 $5.8M 50k 116.07
Mid-America Apartment (MAA) 0.1 $5.8M 43k 134.46
Intercontinental Exchange (ICE) 0.1 $5.6M 44k 128.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.6M 117k 47.90
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 164k 34.18
Wal-Mart Stores (WMT) 0.1 $5.5M 35k 157.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 13k 436.80
L3harris Technologies (LHX) 0.1 $5.2M 25k 210.62
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 122k 42.57
Prologis (PLD) 0.1 $5.2M 39k 133.30
Omni (OMC) 0.1 $5.1M 59k 86.51
Bristol Myers Squibb (BMY) 0.1 $5.0M 97k 51.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.9M 73k 67.38
Broadridge Financial Solutions (BR) 0.1 $4.9M 24k 205.75
Tractor Supply Company (TSCO) 0.1 $4.8M 22k 215.03
Tesla Motors (TSLA) 0.1 $4.8M 19k 248.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.7M 32k 147.14
Palo Alto Networks (PANW) 0.1 $4.7M 16k 294.88
Kla Corp Com New (KLAC) 0.1 $4.7M 8.1k 581.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 9.3k 507.39
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 21k 224.88
Corning Incorporated (GLW) 0.1 $4.7M 153k 30.45
AECOM Technology Corporation (ACM) 0.1 $4.3M 47k 92.43
Schlumberger Com Stk (SLB) 0.1 $4.2M 81k 52.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M 80k 52.43
Cummins (CMI) 0.1 $4.2M 17k 239.57
Graphic Packaging Holding Company (GPK) 0.1 $4.1M 166k 24.65
Raytheon Technologies Corp (RTX) 0.1 $4.1M 49k 84.14
Anthem (ELV) 0.1 $4.1M 8.6k 471.58
Te Connectivity SHS (TEL) 0.1 $4.0M 29k 140.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.0M 107k 37.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.0M 36k 110.66
Jack Henry & Associates (JKHY) 0.1 $4.0M 24k 163.41
Danaher Corporation (DHR) 0.1 $3.9M 17k 231.33
Lennar Corp Cl A (LEN) 0.1 $3.8M 26k 149.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.8M 38k 101.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.8M 75k 51.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 17k 213.33
Dow (DOW) 0.1 $3.6M 66k 54.84
At&t (T) 0.1 $3.5M 206k 16.78
Emerson Electric (EMR) 0.1 $3.4M 35k 97.33
Devon Energy Corporation (DVN) 0.1 $3.3M 74k 45.30
International Paper Company (IP) 0.1 $3.3M 92k 36.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M 28k 117.13
BorgWarner (BWA) 0.1 $3.3M 91k 35.85
Trane Technologies SHS (TT) 0.1 $3.3M 13k 243.89
Equinix (EQIX) 0.1 $3.3M 4.0k 805.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.2M 21k 155.33
Snap-on Incorporated (SNA) 0.1 $3.2M 11k 288.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 79k 40.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.2M 57k 56.14
Ishares Tr Short Treas Bd (SHV) 0.1 $3.1M 28k 110.13
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.1M 102k 30.41
Hartford Financial Services (HIG) 0.1 $3.1M 38k 80.38
United Rentals (URI) 0.1 $3.0M 5.2k 573.42
First Solar (FSLR) 0.1 $2.9M 17k 172.28
Reliance Steel & Aluminum (RS) 0.1 $2.9M 10k 279.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 17k 164.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 90k 31.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 26k 107.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.7M 70k 38.81
Sempra Energy (SRE) 0.1 $2.7M 36k 74.73
Intel Corporation (INTC) 0.1 $2.6M 51k 50.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.5M 71k 35.91
Valero Energy Corporation (VLO) 0.1 $2.5M 19k 130.00
Barrick Gold Corp (GOLD) 0.1 $2.5M 136k 18.09
Ameriprise Financial (AMP) 0.1 $2.4M 6.2k 379.85
PNC Financial Services (PNC) 0.1 $2.4M 15k 154.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 31k 75.53
Verisk Analytics (VRSK) 0.1 $2.3M 9.8k 238.86
Cdw (CDW) 0.1 $2.3M 10k 227.31
Bloom Energy Corp Com Cl A (BE) 0.1 $2.3M 158k 14.80
Capital One Financial (COF) 0.1 $2.3M 18k 131.12
Chart Industries (GTLS) 0.1 $2.3M 17k 136.33
Cbre Group Cl A (CBRE) 0.1 $2.3M 24k 93.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 8.1k 273.74
Hannon Armstrong (HASI) 0.1 $2.2M 78k 27.58
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 261.93
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 104k 19.85
AFLAC Incorporated (AFL) 0.0 $2.1M 25k 82.50
Entergy Corporation (ETR) 0.0 $2.1M 20k 101.19
EOG Resources (EOG) 0.0 $2.0M 16k 120.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 12k 165.25
Qualcomm (QCOM) 0.0 $2.0M 14k 144.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 8.3k 232.63
Nike CL B (NKE) 0.0 $1.9M 18k 108.57
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 243.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 9.9k 191.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.9M 40k 47.49
Pool Corporation (POOL) 0.0 $1.8M 4.6k 398.74
Zoetis Cl A (ZTS) 0.0 $1.8M 9.0k 197.38
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 46k 39.03
Medtronic SHS (MDT) 0.0 $1.8M 22k 82.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 8.9k 192.48
Target Corporation (TGT) 0.0 $1.7M 12k 142.43
Primerica (PRI) 0.0 $1.6M 7.7k 205.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 12k 124.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5M 65k 23.27
Old Dominion Freight Line (ODFL) 0.0 $1.5M 3.7k 405.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.1k 179.97
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 252.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.6k 310.88
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 9.4k 149.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 77.73
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 121.50
General Electric Com New (GE) 0.0 $1.3M 11k 127.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 26k 50.24
Eversource Energy (ES) 0.0 $1.3M 21k 61.72
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.71
Iqvia Holdings (IQV) 0.0 $1.3M 5.4k 231.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.8k 262.27
American Express Company (AXP) 0.0 $1.2M 6.6k 187.33
Ecolab (ECL) 0.0 $1.2M 6.2k 198.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.3k 376.87
Caterpillar (CAT) 0.0 $1.2M 4.1k 295.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 75.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 28k 40.95
S&p Global (SPGI) 0.0 $1.1M 2.6k 440.53
Netflix (NFLX) 0.0 $1.1M 2.3k 486.88
Texas Pacific Land Corp (TPL) 0.0 $1.1M 698.00 1572.45
Travelers Companies (TRV) 0.0 $1.1M 5.7k 190.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 14k 75.32
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 50.58
McKesson Corporation (MCK) 0.0 $1.1M 2.3k 462.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 29k 36.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 99.25
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 337.36
Interpublic Group of Companies (IPG) 0.0 $988k 30k 32.64
Oneok (OKE) 0.0 $972k 14k 70.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $972k 4.5k 218.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $967k 13k 76.13
Hologic (HOLX) 0.0 $951k 13k 71.45
Advanced Micro Devices (AMD) 0.0 $950k 6.4k 147.41
Workday Cl A (WDAY) 0.0 $945k 3.4k 276.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $942k 19k 50.96
Discover Financial Services (DFS) 0.0 $934k 8.3k 112.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $913k 10k 88.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $911k 15k 61.90
Ishares Tr Core Msci Total (IXUS) 0.0 $910k 14k 64.93
Carrier Global Corporation (CARR) 0.0 $909k 16k 57.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $902k 47k 19.15
Novartis Sponsored Adr (NVS) 0.0 $901k 8.9k 100.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $894k 22k 41.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $894k 61k 14.78
American Tower Reit (AMT) 0.0 $893k 4.1k 215.88
Northrop Grumman Corporation (NOC) 0.0 $881k 1.9k 468.15
Boeing Company (BA) 0.0 $876k 3.4k 260.69
United Parcel Service CL B (UPS) 0.0 $876k 5.6k 157.24
Philip Morris International (PM) 0.0 $863k 9.2k 94.08
Dover Corporation (DOV) 0.0 $861k 5.6k 153.81
Norfolk Southern (NSC) 0.0 $840k 3.6k 236.40
Badger Meter (BMI) 0.0 $814k 5.3k 154.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $812k 17k 48.72
Lockheed Martin Corporation (LMT) 0.0 $806k 1.8k 453.31
Amphenol Corp Cl A (APH) 0.0 $794k 8.0k 99.13
Msci (MSCI) 0.0 $794k 1.4k 565.65
AmerisourceBergen (COR) 0.0 $793k 3.9k 205.38
Darden Restaurants (DRI) 0.0 $789k 4.8k 164.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $784k 6.8k 115.03
AES Corporation (AES) 0.0 $781k 41k 19.25
Pioneer Natural Resources (PXD) 0.0 $781k 3.5k 224.88
Ishares Tr Blackrock Ultra (ICSH) 0.0 $778k 15k 50.36
Vanguard World Fds Materials Etf (VAW) 0.0 $767k 4.0k 189.95
Altria (MO) 0.0 $767k 19k 40.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $764k 8.4k 91.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $751k 7.6k 99.12
Topbuild (BLD) 0.0 $737k 2.0k 374.26
Xylem (XYL) 0.0 $736k 6.4k 114.36
Tradeweb Mkts Cl A (TW) 0.0 $722k 7.9k 90.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $720k 14k 52.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $717k 12k 61.57
Nxp Semiconductors N V (NXPI) 0.0 $708k 3.1k 229.69
Bank of New York Mellon Corporation (BK) 0.0 $692k 13k 52.05
Xpo Logistics Inc equity (XPO) 0.0 $681k 7.8k 87.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $673k 6.0k 111.64
Servicenow (NOW) 0.0 $671k 950.00 706.49
Tyler Technologies (TYL) 0.0 $671k 1.6k 418.12
Constellation Energy (CEG) 0.0 $665k 5.7k 116.89
Southern Company (SO) 0.0 $646k 9.2k 70.12
Electronic Arts (EA) 0.0 $639k 4.7k 136.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $639k 6.1k 105.24
Parker-Hannifin Corporation (PH) 0.0 $637k 1.4k 460.75
3M Company (MMM) 0.0 $636k 5.8k 109.32
Phillips 66 (PSX) 0.0 $635k 4.8k 133.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $606k 13k 48.03
Crown Castle Intl (CCI) 0.0 $597k 5.2k 115.18
Progressive Corporation (PGR) 0.0 $588k 3.7k 159.29
Cigna Corp (CI) 0.0 $582k 1.9k 299.40
Allstate Corporation (ALL) 0.0 $580k 4.1k 139.97
Roper Industries (ROP) 0.0 $562k 1.0k 545.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $562k 1.4k 406.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $561k 12k 45.69
Boston Scientific Corporation (BSX) 0.0 $559k 9.7k 57.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $557k 9.1k 61.16
CSX Corporation (CSX) 0.0 $553k 16k 34.67
Fastenal Company (FAST) 0.0 $552k 8.5k 64.77
Chipotle Mexican Grill (CMG) 0.0 $547k 239.00 2286.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
CoStar (CSGP) 0.0 $542k 6.2k 87.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $536k 4.7k 114.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $534k 44k 12.19
Blackstone Group Inc Com Cl A (BX) 0.0 $519k 4.0k 130.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $514k 2.0k 250.72
Advanced Energy Industries (AEIS) 0.0 $510k 4.7k 108.92
Novo-nordisk A S Adr (NVO) 0.0 $508k 4.9k 103.44
Biogen Idec (BIIB) 0.0 $500k 1.9k 258.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $498k 9.6k 52.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $498k 22k 22.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $492k 6.4k 77.02
Gilead Sciences (GILD) 0.0 $492k 6.1k 81.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $492k 4.7k 104.46
Deckers Outdoor Corporation (DECK) 0.0 $491k 735.00 668.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $486k 2.2k 219.57
Unilever Spon Adr New (UL) 0.0 $485k 10k 48.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $484k 999.00 484.19
Clorox Company (CLX) 0.0 $478k 3.3k 142.61
Quanta Services (PWR) 0.0 $474k 2.2k 215.80
Zimmer Holdings (ZBH) 0.0 $473k 3.9k 121.71
Cintas Corporation (CTAS) 0.0 $473k 785.00 602.66
Nextracker Class A Com (NXT) 0.0 $469k 10k 46.85
SYSCO Corporation (SYY) 0.0 $462k 6.3k 73.13
Hess (HES) 0.0 $459k 3.2k 144.16
Microchip Technology (MCHP) 0.0 $454k 5.0k 90.18
Us Bancorp Del Com New (USB) 0.0 $452k 10k 43.28
Fluence Energy Com Cl A (FLNC) 0.0 $451k 19k 23.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $449k 9.0k 49.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $444k 3.5k 125.14
Paypal Holdings (PYPL) 0.0 $443k 7.2k 61.41
Waste Management (WM) 0.0 $442k 2.5k 179.11
Verisign (VRSN) 0.0 $440k 2.1k 205.96
Vulcan Materials Company (VMC) 0.0 $440k 1.9k 227.01
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $439k 4.0k 110.64
Starbucks Corporation (SBUX) 0.0 $439k 4.6k 96.00
AvalonBay Communities (AVB) 0.0 $431k 2.3k 187.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $431k 4.7k 91.05
Citigroup Com New (C) 0.0 $431k 8.4k 51.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $430k 4.3k 99.79
American Electric Power Company (AEP) 0.0 $425k 5.2k 81.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $421k 2.9k 145.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $419k 4.4k 95.66
Phinia Common Stock (PHIN) 0.0 $417k 14k 30.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $417k 19k 21.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $416k 3.6k 116.28
Realty Income (O) 0.0 $415k 7.2k 57.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $410k 8.9k 46.36
Diageo Spon Adr New (DEO) 0.0 $410k 2.8k 145.66
Select Sector Spdr Tr Financial (XLF) 0.0 $407k 11k 37.60
Ford Motor Company (F) 0.0 $405k 33k 12.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $402k 3.9k 101.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $400k 6.1k 65.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $392k 5.7k 68.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $388k 4.0k 96.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $386k 2.8k 136.38
Martin Marietta Materials (MLM) 0.0 $382k 765.00 498.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $381k 2.2k 173.89
Akamai Technologies (AKAM) 0.0 $378k 3.2k 118.35
Occidental Petroleum Corporation (OXY) 0.0 $364k 6.1k 59.71
Aurinia Pharmaceuticals (AUPH) 0.0 $363k 40k 8.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $363k 2.5k 143.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $362k 5.8k 61.94
Trex Company (TREX) 0.0 $359k 4.3k 82.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $359k 1.6k 223.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $357k 8.9k 40.06
Cambridge Ban (CATC) 0.0 $356k 5.1k 69.40
Fair Isaac Corporation (FICO) 0.0 $355k 305.00 1164.01
Perma-pipe International (PPIH) 0.0 $355k 45k 7.94
Otis Worldwide Corp (OTIS) 0.0 $353k 3.9k 89.48
National Fuel Gas (NFG) 0.0 $351k 7.0k 50.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $350k 45k 7.77
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $347k 10k 33.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $343k 5.6k 60.86
Goldman Sachs (GS) 0.0 $341k 883.00 385.86
Welltower Inc Com reit (WELL) 0.0 $340k 3.8k 90.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $337k 10k 32.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $336k 6.8k 49.72
General Dynamics Corporation (GD) 0.0 $334k 1.3k 259.67
Archer Daniels Midland Company (ADM) 0.0 $332k 4.6k 72.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $331k 9.3k 35.55
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $327k 7.9k 41.62
Genuine Parts Company (GPC) 0.0 $322k 2.3k 138.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $319k 2.6k 122.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 6.7k 47.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $318k 26k 12.33
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 4.3k 72.66
BP Sponsored Adr (BP) 0.0 $315k 8.9k 35.40
Duke Energy Corp Com New (DUK) 0.0 $308k 3.2k 97.04
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 3.6k 83.84
Moody's Corporation (MCO) 0.0 $301k 770.00 390.59
Shell Spon Ads (SHEL) 0.0 $300k 4.6k 65.80
Enovix Corp (ENVX) 0.0 $300k 24k 12.52
Kinder Morgan (KMI) 0.0 $296k 17k 17.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $293k 5.4k 54.74
MetLife (MET) 0.0 $284k 4.3k 66.13
Arista Networks (ANET) 0.0 $282k 1.2k 235.51
Wells Fargo & Company (WFC) 0.0 $281k 5.7k 49.22
Hca Holdings (HCA) 0.0 $279k 1.0k 270.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $277k 5.5k 50.23
Stanley Black & Decker (SWK) 0.0 $276k 2.8k 98.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $276k 5.9k 47.03
Keysight Technologies (KEYS) 0.0 $273k 1.7k 159.09
Cme (CME) 0.0 $273k 1.3k 210.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.8k 95.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $266k 930.00 286.24
Consolidated Edison (ED) 0.0 $264k 2.9k 90.97
RPM International (RPM) 0.0 $263k 2.4k 111.63
Nutrien (NTR) 0.0 $260k 4.6k 56.34
Nucor Corporation (NUE) 0.0 $260k 1.5k 174.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $259k 3.6k 72.03
Ameren Corporation (AEE) 0.0 $257k 3.6k 72.34
Micron Technology (MU) 0.0 $251k 2.9k 85.35
Ametek (AME) 0.0 $250k 1.5k 164.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 3.9k 63.33
Booking Holdings (BKNG) 0.0 $248k 70.00 3547.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $242k 4.8k 50.74
AutoZone (AZO) 0.0 $241k 93.00 2585.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $236k 2.3k 100.51
Dominion Resources (D) 0.0 $230k 4.9k 47.00
Johnson Ctls Intl SHS (JCI) 0.0 $225k 3.9k 57.63
Newmont Mining Corporation (NEM) 0.0 $224k 5.4k 41.39
Shopify Cl A (SHOP) 0.0 $223k 2.9k 77.90
Enterprise Products Partners (EPD) 0.0 $223k 8.4k 26.35
Yum! Brands (YUM) 0.0 $222k 1.7k 130.63
Hubbell (HUBB) 0.0 $219k 665.00 328.93
Consolidated Water Ord (CWCO) 0.0 $215k 6.1k 35.60
Hf Sinclair Corp (DINO) 0.0 $213k 3.8k 55.57
Edison International (EIX) 0.0 $213k 3.0k 71.48
Dupont De Nemours (DD) 0.0 $211k 2.7k 76.92
Hp (HPQ) 0.0 $211k 7.0k 30.09
Waters Corporation (WAT) 0.0 $210k 639.00 329.23
Watsco, Incorporated (WSO) 0.0 $207k 483.00 428.47
Hanover Insurance (THG) 0.0 $205k 1.7k 121.42
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 135.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.6k 78.03
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $204k 2.0k 101.82
Unitil Corporation (UTL) 0.0 $203k 3.9k 52.57
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $201k 4.5k 44.24
GSK Sponsored Adr (GSK) 0.0 $200k 5.4k 37.06
Livent Corp 0.0 $180k 10k 17.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $180k 11k 17.10
Stem (STEM) 0.0 $177k 46k 3.88
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 47k 3.42
Ready Cap Corp Com reit (RC) 0.0 $159k 16k 10.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 16k 8.61
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $136k 22k 6.32
Lithium Amers Corp Com Shs (LAC) 0.0 $135k 21k 6.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $108k 11k 9.68
Gabelli Equity Trust (GAB) 0.0 $85k 17k 5.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 23k 3.44
Madison Covered Call Eq Strat (MCN) 0.0 $79k 11k 7.53
Banco Santander Adr (SAN) 0.0 $61k 15k 4.14
Ring Energy (REI) 0.0 $34k 23k 1.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.39
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $21k 20k 1.03