Prio Wealth Limited Partnership as of Dec. 31, 2020
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 275 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $247M | 1.9M | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $111M | 499k | 222.42 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $101M | 216k | 465.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $95M | 54k | 1751.89 | |
| Amazon (AMZN) | 3.2 | $85M | 26k | 3256.92 | |
| Abbott Laboratories (ABT) | 3.1 | $83M | 755k | 109.49 | |
| Broadcom (AVGO) | 3.0 | $79M | 180k | 437.85 | |
| Wal-Mart Stores (WMT) | 2.5 | $67M | 462k | 144.15 | |
| salesforce (CRM) | 2.4 | $63M | 285k | 222.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $59M | 466k | 127.07 | |
| Walt Disney Company (DIS) | 2.2 | $58M | 318k | 181.18 | |
| Facebook Cl A (META) | 2.1 | $55M | 200k | 273.16 | |
| Bank of America Corporation (BAC) | 2.0 | $52M | 1.7M | 30.31 | |
| Merck & Co (MRK) | 1.9 | $51M | 624k | 81.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $49M | 130k | 375.39 | |
| Home Depot (HD) | 1.8 | $48M | 180k | 265.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $46M | 26k | 1752.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $45M | 287k | 157.38 | |
| Deere & Company (DE) | 1.7 | $44M | 165k | 269.05 | |
| Teradyne (TER) | 1.5 | $41M | 342k | 119.89 | |
| Pepsi (PEP) | 1.5 | $40M | 270k | 148.30 | |
| Visa Com Cl A (V) | 1.5 | $39M | 178k | 218.73 | |
| Boston Scientific Corporation (BSX) | 1.5 | $39M | 1.1M | 35.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $37M | 98k | 373.88 | |
| Xylem (XYL) | 1.4 | $36M | 357k | 101.79 | |
| Colgate-Palmolive Company (CL) | 1.3 | $35M | 406k | 85.51 | |
| Goldman Sachs (GS) | 1.2 | $33M | 125k | 263.71 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $32M | 453k | 71.51 | |
| SVB Financial (SIVBQ) | 1.0 | $27M | 69k | 387.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $27M | 115k | 229.83 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $25M | 591k | 42.17 | |
| Advanced Micro Devices (AMD) | 0.9 | $25M | 269k | 91.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $22M | 267k | 82.90 | |
| Diageo Spon Adr New (DEO) | 0.8 | $22M | 139k | 158.81 | |
| eBay (EBAY) | 0.8 | $22M | 433k | 50.25 | |
| Emerson Electric (EMR) | 0.7 | $20M | 248k | 80.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $19M | 328k | 58.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $19M | 96k | 194.69 | |
| Illinois Tool Works (ITW) | 0.7 | $18M | 87k | 203.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $18M | 42k | 419.92 | |
| United Parcel Service CL B (UPS) | 0.7 | $18M | 104k | 168.40 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 122k | 139.14 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 259k | 64.69 | |
| Roper Industries (ROP) | 0.6 | $17M | 39k | 431.08 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $17M | 246k | 67.55 | |
| Nike CL B (NKE) | 0.6 | $17M | 116k | 141.47 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 86k | 176.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 59k | 231.87 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $14M | 51k | 266.19 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 60k | 222.14 | |
| 3M Company (MMM) | 0.5 | $13M | 73k | 174.79 | |
| Edwards Lifesciences (EW) | 0.5 | $13M | 139k | 91.23 | |
| stock | 0.5 | $13M | 74k | 169.88 | |
| Northern Trust Corporation (NTRS) | 0.4 | $12M | 126k | 93.14 | |
| Abbvie (ABBV) | 0.4 | $12M | 109k | 107.15 | |
| Fiserv (FI) | 0.4 | $12M | 101k | 113.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 263k | 41.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 118k | 91.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | 185k | 58.47 | |
| W.W. Grainger (GWW) | 0.4 | $11M | 26k | 408.36 | |
| TJX Companies (TJX) | 0.4 | $11M | 156k | 68.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $10M | 218k | 47.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $10M | 30k | 343.70 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 182k | 54.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $9.8M | 39k | 250.22 | |
| McDonald's Corporation (MCD) | 0.4 | $9.8M | 46k | 214.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.4M | 36k | 261.22 | |
| Amgen (AMGN) | 0.3 | $8.5M | 37k | 229.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.5M | 169k | 50.11 | |
| Intel Corporation (INTC) | 0.3 | $8.0M | 161k | 49.82 | |
| Intuit (INTU) | 0.3 | $7.9M | 21k | 379.84 | |
| Caterpillar (CAT) | 0.3 | $7.7M | 42k | 182.01 | |
| Independent Bank (INDB) | 0.3 | $7.4M | 101k | 73.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $6.4M | 60k | 108.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.2M | 119k | 52.40 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 45k | 125.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.5M | 27k | 206.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | 79k | 68.30 | |
| American Express Company (AXP) | 0.2 | $5.2M | 43k | 120.91 | |
| Pfizer (PFE) | 0.2 | $4.9M | 132k | 36.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.8M | 9.7k | 499.90 | |
| General Electric Company | 0.2 | $4.7M | 438k | 10.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.7M | 88k | 53.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | 8.9k | 500.17 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 16k | 273.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 20k | 208.24 | |
| Honeywell International (HON) | 0.2 | $4.1M | 19k | 212.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 65k | 62.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.7M | 28k | 132.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 9.4k | 376.75 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 4.8k | 705.65 | |
| Baxter International (BAX) | 0.1 | $3.2M | 40k | 80.25 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 54k | 58.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 44k | 69.85 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 36k | 84.44 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 41k | 74.26 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 12k | 247.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 134.85 | |
| Dover Corporation (DOV) | 0.1 | $2.8M | 22k | 126.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.7M | 72k | 37.72 | |
| Waste Management (WM) | 0.1 | $2.7M | 23k | 117.92 | |
| Linde SHS | 0.1 | $2.6M | 9.9k | 263.50 | |
| Ecolab (ECL) | 0.1 | $2.4M | 11k | 216.40 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 34k | 69.94 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 59k | 39.99 | |
| Chubb (CB) | 0.1 | $2.3M | 15k | 153.89 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 27k | 77.14 | |
| Brookline Ban (BRKL) | 0.1 | $2.1M | 172k | 12.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 25k | 83.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | 17k | 117.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 17k | 117.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 27k | 72.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.0M | 28k | 71.54 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 833.00 | 2226.89 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.9M | 63k | 29.48 | |
| Ametek (AME) | 0.1 | $1.8M | 15k | 120.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 34k | 51.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 6.8k | 253.30 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 24k | 71.11 | |
| Paccar (PCAR) | 0.1 | $1.7M | 19k | 86.29 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.6k | 348.14 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 6.6k | 245.05 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 18k | 90.74 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | 22k | 73.02 | |
| Varian Medical Systems | 0.1 | $1.6M | 9.0k | 175.01 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 26k | 58.77 | |
| At&t (T) | 0.1 | $1.5M | 51k | 28.76 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 20k | 73.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 20k | 70.17 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 1.2k | 1131.94 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 14k | 98.82 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 30k | 45.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3M | 23k | 56.40 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 29k | 44.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 6.0k | 212.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 27k | 46.58 | |
| Dow (DOW) | 0.0 | $1.2M | 22k | 55.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 7.6k | 160.48 | |
| Fortive (FTV) | 0.0 | $1.2M | 17k | 70.82 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.6k | 237.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $998k | 33k | 30.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $973k | 25k | 38.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $932k | 818.00 | 1139.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $904k | 2.5k | 356.75 | |
| PNC Financial Services (PNC) | 0.0 | $895k | 6.0k | 148.94 | |
| Microchip Technology (MCHP) | 0.0 | $872k | 6.3k | 138.08 | |
| Schlumberger (SLB) | 0.0 | $854k | 39k | 21.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $838k | 10k | 81.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $834k | 4.3k | 196.00 | |
| Dominion Resources (D) | 0.0 | $832k | 11k | 75.23 | |
| Eversource Energy (ES) | 0.0 | $794k | 9.2k | 86.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $770k | 4.7k | 164.21 | |
| Cerner Corporation | 0.0 | $767k | 9.8k | 78.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $744k | 2.1k | 353.95 | |
| State Street Corporation (STT) | 0.0 | $725k | 10k | 72.76 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $720k | 11k | 67.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $719k | 8.5k | 85.09 | |
| Corning Incorporated (GLW) | 0.0 | $708k | 20k | 36.02 | |
| Bryn Mawr Bank | 0.0 | $685k | 22k | 30.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $685k | 7.6k | 90.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $684k | 18k | 37.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $684k | 7.2k | 95.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $643k | 9.4k | 68.53 | |
| Mersana Therapeutics (MRSN) | 0.0 | $626k | 24k | 26.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $619k | 3.7k | 168.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $605k | 2.6k | 232.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $598k | 5.0k | 119.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $590k | 9.5k | 61.81 | |
| Hologic (HOLX) | 0.0 | $589k | 8.1k | 72.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $587k | 18k | 33.55 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $578k | 5.6k | 102.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $564k | 4.1k | 138.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $564k | 1.6k | 354.94 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $551k | 1.6k | 349.84 | |
| Xilinx | 0.0 | $543k | 3.8k | 141.70 | |
| General Mills (GIS) | 0.0 | $538k | 9.2k | 58.75 | |
| Associated Banc- (ASB) | 0.0 | $524k | 31k | 17.04 | |
| Qualcomm (QCOM) | 0.0 | $523k | 3.4k | 152.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $512k | 3.6k | 141.09 | |
| Paychex (PAYX) | 0.0 | $500k | 5.4k | 93.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $500k | 11k | 44.43 | |
| Jacobs Engineering | 0.0 | $499k | 4.6k | 108.86 | |
| Cigna Corp (CI) | 0.0 | $499k | 2.4k | 208.00 | |
| American Tower Reit (AMT) | 0.0 | $498k | 2.2k | 224.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $492k | 3.5k | 140.73 | |
| L3harris Technologies (LHX) | 0.0 | $491k | 2.6k | 189.06 | |
| Fortune Brands (FBIN) | 0.0 | $489k | 5.7k | 85.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $485k | 2.5k | 194.62 | |
| ResMed (RMD) | 0.0 | $483k | 2.3k | 212.40 | |
| Paypal Holdings (PYPL) | 0.0 | $483k | 2.1k | 234.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $472k | 9.0k | 52.34 | |
| Target Corporation (TGT) | 0.0 | $460k | 2.6k | 176.38 | |
| Hubspot (HUBS) | 0.0 | $459k | 1.2k | 396.72 | |
| Paycom Software (PAYC) | 0.0 | $452k | 1.0k | 452.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $451k | 1.4k | 313.41 | |
| International Paper Company (IP) | 0.0 | $443k | 8.9k | 49.71 | |
| Boeing Company (BA) | 0.0 | $441k | 2.1k | 214.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $433k | 3.8k | 113.00 | |
| Manpower (MAN) | 0.0 | $430k | 4.8k | 90.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $424k | 4.6k | 91.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $418k | 5.1k | 81.96 | |
| Square Cl A (SQ) | 0.0 | $415k | 1.9k | 217.85 | |
| PPG Industries (PPG) | 0.0 | $413k | 2.9k | 144.36 | |
| Travelers Companies (TRV) | 0.0 | $411k | 2.9k | 140.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $407k | 7.4k | 55.10 | |
| Medtronic SHS (MDT) | 0.0 | $400k | 3.4k | 117.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 9.3k | 42.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $388k | 99k | 3.91 | |
| Cme (CME) | 0.0 | $385k | 2.1k | 182.03 | |
| Philip Morris International (PM) | 0.0 | $385k | 4.6k | 82.85 | |
| Hershey Company (HSY) | 0.0 | $381k | 2.5k | 152.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $381k | 4.0k | 94.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 4.0k | 91.65 | |
| Clorox Company (CLX) | 0.0 | $361k | 1.8k | 202.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $361k | 1.2k | 305.93 | |
| Mongodb Cl A (MDB) | 0.0 | $359k | 1.0k | 359.00 | |
| UnitedHealth (UNH) | 0.0 | $359k | 1.0k | 350.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $352k | 3.3k | 106.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $349k | 740.00 | 471.62 | |
| Twilio Cl A (TWLO) | 0.0 | $339k | 1.0k | 339.00 | |
| Hexcel Corporation (HXL) | 0.0 | $338k | 7.0k | 48.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $334k | 8.4k | 39.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $334k | 5.4k | 62.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $333k | 1.6k | 212.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $329k | 12k | 28.22 | |
| Analog Devices (ADI) | 0.0 | $325k | 2.2k | 147.86 | |
| Corteva (CTVA) | 0.0 | $324k | 8.4k | 38.74 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $320k | 4.8k | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $319k | 2.7k | 118.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $319k | 7.0k | 45.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $314k | 930.00 | 337.63 | |
| Cdk Global Inc equities | 0.0 | $314k | 6.1k | 51.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $312k | 1.2k | 258.92 | |
| Cummins (CMI) | 0.0 | $310k | 1.4k | 226.94 | |
| Viatris (VTRS) | 0.0 | $300k | 16k | 18.73 | |
| EOG Resources (EOG) | 0.0 | $300k | 6.0k | 49.88 | |
| Trane Technologies SHS (TT) | 0.0 | $298k | 2.1k | 145.37 | |
| Essential Utils (WTRG) | 0.0 | $298k | 6.3k | 47.30 | |
| Southern Company (SO) | 0.0 | $296k | 4.8k | 61.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $296k | 3.1k | 96.26 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $294k | 4.5k | 64.70 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $293k | 5.0k | 59.19 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $289k | 4.6k | 62.83 | |
| Tyler Technologies (TYL) | 0.0 | $289k | 663.00 | 435.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $287k | 503.00 | 570.58 | |
| Prologis (PLD) | 0.0 | $286k | 2.9k | 99.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $280k | 1.7k | 164.51 | |
| Teladoc (TDOC) | 0.0 | $278k | 1.4k | 199.71 | |
| Steris Shs Usd (STE) | 0.0 | $275k | 1.5k | 189.52 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $275k | 9.8k | 27.98 | |
| Coupa Software | 0.0 | $271k | 800.00 | 338.75 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $263k | 7.5k | 35.14 | |
| Darden Restaurants (DRI) | 0.0 | $262k | 2.2k | 119.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $261k | 5.4k | 48.00 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.4k | 108.51 | |
| Ansys (ANSS) | 0.0 | $252k | 694.00 | 363.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $249k | 1.9k | 127.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $236k | 3.0k | 78.67 | |
| Sealed Air (SEE) | 0.0 | $236k | 5.2k | 45.72 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 2.1k | 109.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.1k | 109.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $218k | 6.0k | 36.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 265.00 | 818.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $217k | 3.3k | 65.46 | |
| Akamai Technologies (AKAM) | 0.0 | $215k | 2.1k | 104.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 1.4k | 153.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $207k | 3.4k | 60.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | 750.00 | 272.00 | |
| Vontier Corporation (VNT) | 0.0 | $201k | 6.0k | 33.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $200k | 830.00 | 240.96 | |
| Ford Motor Company (F) | 0.0 | $179k | 20k | 8.79 | |
| Eastern Bankshares (EBC) | 0.0 | $163k | 10k | 16.30 | |
| Kinder Morgan (KMI) | 0.0 | $143k | 11k | 13.63 | |
| United States Antimony (UAMY) | 0.0 | $61k | 117k | 0.52 |
