Boston Family Office

Boston Family Office as of Sept. 30, 2025

Portfolio Holdings for Boston Family Office

Boston Family Office holds 296 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $75M 295k 254.63
Microsoft Corporation (MSFT) 4.6 $72M 140k 517.89
Amazon (AMZN) 3.6 $56M 257k 219.59
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.2 $51M 208k 243.56
Visa Inc. Class A Com Cl A (V) 3.0 $47M 138k 341.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.2 $35M 57k 612.37
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.1 $33M 49k 666.17
Union Pacific Corporation (UNP) 1.9 $30M 127k 236.37
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.9 $30M 59k 502.75
S&p Global (SPGI) 1.7 $27M 55k 486.78
NVIDIA Corporation (NVDA) 1.7 $26M 141k 186.57
Rockwell Automation (ROK) 1.7 $26M 75k 349.52
Ecolab (ECL) 1.6 $26M 95k 273.86
Stryker Corporation (SYK) 1.6 $25M 66k 369.68
Palo Alto Networks (PANW) 1.5 $24M 119k 203.63
Servicenow (NOW) 1.5 $24M 26k 920.50
American Tower Reit (AMT) 1.5 $24M 123k 192.35
Iqvia Holdings (IQV) 1.5 $23M 120k 189.89
Air Products & Chemicals (APD) 1.4 $22M 82k 272.69
Marsh & McLennan Companies (MMC) 1.4 $22M 109k 201.50
Automatic Data Processing (ADP) 1.4 $22M 74k 293.49
Aptar (ATR) 1.4 $21M 159k 133.65
salesforce (CRM) 1.3 $21M 89k 237.01
Nextera Energy (NEE) 1.3 $21M 277k 75.50
Roper Industries (ROP) 1.3 $21M 41k 498.70
Thermo Fisher Scientific (TMO) 1.3 $20M 41k 484.68
IDEXX Laboratories (IDXX) 1.1 $18M 28k 638.70
Chevron Corporation (CVX) 1.1 $18M 113k 155.29
Abbvie (ABBV) 1.1 $17M 75k 231.20
Synopsys (SNPS) 1.1 $17M 35k 493.35
Eaton Corp SHS (ETN) 1.0 $16M 42k 374.02
Zebra Technologies Corporation Class A Cl A (ZBRA) 1.0 $16M 52k 297.16
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $15M 60k 243.10
JPMorgan Chase & Co. (JPM) 0.9 $15M 46k 315.43
Eli Lilly & Co. (LLY) 0.9 $14M 19k 763.00
McCormick & Company Com Non Vtg (MKC) 0.9 $14M 209k 66.91
Johnson & Johnson (JNJ) 0.9 $14M 75k 185.36
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.9 $14M 266k 50.63
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.9 $13M 64k 209.35
Adobe Systems Incorporated (ADBE) 0.9 $13M 38k 352.79
Xylem (XYL) 0.8 $13M 90k 147.46
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $12M 55k 215.78
Costco Wholesale Corporation (COST) 0.7 $12M 13k 925.67
Abbott Laboratories (ABT) 0.7 $12M 87k 133.91
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $10M 32k 328.16
Meta Platforms Cl A (META) 0.6 $9.6M 13k 734.35
Procter & Gamble Company (PG) 0.6 $9.3M 60k 153.65
Pepsi (PEP) 0.6 $9.2M 65k 140.43
NIKE, Inc. Class B CL B (NKE) 0.6 $9.1M 131k 69.73
Walt Disney Company (DIS) 0.6 $9.1M 79k 114.51
Parker-Hannifin Corporation (PH) 0.5 $8.6M 11k 758.16
TE Connectivity Ord Shs (TEL) 0.5 $8.6M 39k 219.44
Home Depot (HD) 0.5 $8.3M 20k 405.22
Sherwin-Williams Company (SHW) 0.5 $8.2M 24k 346.27
Lincoln Electric Holdings (LECO) 0.5 $8.1M 35k 235.81
McDonald's Corporation (MCD) 0.5 $8.0M 26k 303.88
Danaher Corporation (DHR) 0.5 $8.0M 40k 198.26
EOG Resources (EOG) 0.5 $7.9M 71k 112.13
TJX Companies (TJX) 0.5 $7.8M 54k 144.52
ASML Holding NV N Y Registry Shs (ASML) 0.5 $7.7M 7.9k 967.94
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.5 $7.6M 13k 595.99
Netflix (NFLX) 0.5 $7.1M 6.0k 1199.03
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $7.1M 89k 79.92
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.4 $6.9M 58k 118.83
Palantir Technologies Cl A (PLTR) 0.4 $6.9M 38k 182.43
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $5.9M 239k 24.70
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.4 $5.7M 58k 99.10
iShares iBonds Treasury 2026 Ibonds 26 Trm Ts (IBTG) 0.3 $5.5M 239k 22.95
Analog Devices (ADI) 0.3 $5.3M 22k 245.68
iShares iBonds Treasury 2027 Ibonds 27 Trm Ts (IBTH) 0.3 $5.3M 236k 22.52
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $5.2M 8.7k 600.41
Zoetis, Inc. Class A Cl A (ZTS) 0.3 $5.1M 35k 146.33
Lowe's Companies (LOW) 0.3 $4.9M 20k 251.30
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.3 $4.9M 63k 78.40
iShares iBonds Treasury 2028 Ibonds 28 Trm Ts (IBTI) 0.3 $4.8M 214k 22.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.8M 52k 91.78
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $4.8M 61k 78.91
Trane Technologies SHS (TT) 0.3 $4.8M 11k 421.92
Hubbell (HUBB) 0.3 $4.6M 11k 430.31
Welltower Inc Com reit (WELL) 0.3 $4.6M 26k 177.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $4.4M 6.6k 669.39
American Express Company (AXP) 0.3 $4.4M 13k 332.16
Waste Management (WM) 0.3 $4.1M 18k 220.75
Oracle Corporation (ORCL) 0.3 $4.0M 14k 281.27
Exxon Mobil Corporation (XOM) 0.3 $4.0M 36k 112.74
Merck & Co (MRK) 0.2 $3.8M 46k 83.93
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $3.8M 65k 58.85
RPM International (RPM) 0.2 $3.5M 30k 117.83
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $3.5M 54k 65.25
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $3.3M 27k 120.73
General Mills (GIS) 0.2 $3.3M 66k 50.42
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $3.1M 51k 59.92
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.2 $3.0M 11k 279.25
Clorox Company (CLX) 0.2 $3.0M 25k 123.29
Illinois Tool Works (ITW) 0.2 $3.0M 12k 260.83
Monolithic Power Systems (MPWR) 0.2 $3.0M 3.2k 920.23
Raytheon Technologies Corp (RTX) 0.2 $3.0M 18k 167.33
Coca-Cola Company (KO) 0.2 $3.0M 45k 66.33
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $2.9M 58k 50.73
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $2.9M 9.3k 307.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $2.9M 9.8k 293.74
Qualcomm (QCOM) 0.2 $2.8M 17k 166.38
Medtronic SHS (MDT) 0.2 $2.7M 29k 95.25
Amgen (AMGN) 0.2 $2.6M 9.2k 282.21
Norfolk Southern (NSC) 0.2 $2.5M 8.5k 300.37
iShares iBonds Treasury 2029 Ibonds 29 Trm Ts (IBTJ) 0.2 $2.4M 110k 21.95
Verizon Communications (VZ) 0.2 $2.4M 55k 43.94
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 111.68
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 32k 73.47
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.1 $2.3M 45k 50.59
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.1 $2.3M 3.00 754333.33
UnitedHealth (UNH) 0.1 $2.2M 6.5k 345.33
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $2.1M 43k 49.98
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $2.1M 27k 78.10
Wal-Mart Stores (WMT) 0.1 $2.1M 20k 103.08
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $2.1M 29k 71.37
Amphenol Corporation Cl A (APH) 0.1 $2.1M 17k 123.73
Corning Incorporated (GLW) 0.1 $2.0M 25k 81.59
First Solar (FSLR) 0.1 $2.0M 9.1k 220.55
Tyler Technologies (TYL) 0.1 $2.0M 3.8k 523.11
iShares iBonds Treasury 2030 Ibond Dec 2030 (IBTK) 0.1 $2.0M 101k 19.88
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.1 $2.0M 36k 55.48
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $2.0M 32k 62.46
iShares iBonds Treasury 2031 Ibonds Dec 2031 (IBTL) 0.1 $2.0M 95k 20.57
Gilead Sciences (GILD) 0.1 $1.9M 17k 111.08
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $1.9M 25k 75.68
3M Company (MMM) 0.1 $1.9M 12k 155.22
American Water Works (AWK) 0.1 $1.9M 14k 139.09
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.9M 9.5k 195.89
Nextnav Common Stock (NN) 0.1 $1.8M 125k 14.30
Caterpillar (CAT) 0.1 $1.8M 3.7k 477.11
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.40
Fiserv (FI) 0.1 $1.7M 13k 128.96
Applied Materials (AMAT) 0.1 $1.7M 8.3k 204.79
Pfizer (PFE) 0.1 $1.7M 66k 25.48
Philip Morris International (PM) 0.1 $1.7M 10k 162.23
Novartis Sponsored Adr (NVS) 0.1 $1.6M 13k 127.34
iShares iBonds Treasury 2032 Ibonds Dec 2032 (IBTM) 0.1 $1.6M 69k 23.12
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 96.56
Flextronics Int'l Ord (FLEX) 0.1 $1.5M 26k 57.95
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 241.98
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $1.5M 12k 125.92
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 14k 108.97
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.4k 319.97
Hologic (HOLX) 0.1 $1.3M 19k 67.48
FedEx Corporation (FDX) 0.1 $1.3M 5.4k 235.83
Innodata Com New (INOD) 0.1 $1.3M 16k 77.07
Target Corporation (TGT) 0.1 $1.3M 14k 89.68
Cisco Systems (CSCO) 0.1 $1.2M 18k 68.41
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.09
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.1 $1.2M 2.5k 490.44
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.2M 5.7k 206.51
Starwood Property Trust (STWD) 0.1 $1.2M 60k 19.37
GATX Corporation (GATX) 0.1 $1.2M 6.6k 174.86
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 97.62
Steris Shs Usd (STE) 0.1 $1.1M 4.6k 247.35
Intuit (INTU) 0.1 $1.1M 1.7k 682.66
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.1M 4.5k 246.50
Comcast Corporation Class A Cl A (CMCSA) 0.1 $1.1M 35k 31.41
Emerson Electric (EMR) 0.1 $1.1M 8.3k 131.18
Linde SHS (LIN) 0.1 $1.0M 2.2k 474.92
International Business Machines (IBM) 0.1 $1.0M 3.6k 282.09
Becton, Dickinson and (BDX) 0.1 $945k 5.0k 187.17
Broadcom (AVGO) 0.1 $939k 2.8k 329.82
Ingersoll Rand (IR) 0.1 $938k 11k 82.60
iShares Gold Trust Ishares New (IAU) 0.1 $901k 12k 72.54
iShares Short Treasury Bond Fund Short Treas Bd (SHV) 0.1 $897k 8.1k 110.52
Cheniere Energy Com New (LNG) 0.1 $887k 3.8k 234.97
ConocoPhillips (COP) 0.1 $864k 9.1k 94.54
Diamondback Energy (FANG) 0.1 $859k 6.0k 143.17
Teradyne (TER) 0.1 $856k 6.2k 137.69
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.1 $843k 17k 51.06
Altria (MO) 0.1 $835k 13k 66.05
Mastercard Incorporated Class A Cl A (MA) 0.1 $830k 1.5k 568.49
Allegion Ord Shs (ALLE) 0.0 $771k 4.3k 177.40
Kimberly-Clark Corporation (KMB) 0.0 $770k 6.2k 124.27
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $756k 8.1k 93.37
Honeywell International (HON) 0.0 $755k 3.6k 210.60
Abb Sponsored Adr (ABBNY) 0.0 $752k 11k 71.96
Kinder Morgan (KMI) 0.0 $750k 27k 28.30
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $724k 13k 57.12
Vanguard Short Duration Tax Exempt Bond ETF Short Tax Exempt (VSDM) 0.0 $723k 9.4k 76.70
O'reilly Automotive (ORLY) 0.0 $707k 6.6k 107.86
Kellogg Company (K) 0.0 $692k 8.4k 81.99
Deere & Company (DE) 0.0 $690k 1.5k 457.56
Antero Midstream Corp antero midstream (AM) 0.0 $680k 35k 19.43
Vanguard Growth ETF Growth Etf (VUG) 0.0 $678k 1.4k 479.49
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $668k 4.7k 140.93
Fastenal Company (FAST) 0.0 $667k 14k 49.04
iShares iBonds Treasury 2025 Ibonds 25 Trm Ts (IBTF) 0.0 $659k 28k 23.38
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $657k 1.4k 468.28
PNC Financial Services (PNC) 0.0 $657k 3.3k 200.92
Weyerhaeuser Company Com New (WY) 0.0 $655k 26k 24.78
Colgate-Palmolive Company (CL) 0.0 $628k 7.9k 79.97
Root Cl A New (ROOT) 0.0 $615k 6.9k 89.53
Shell Spon Ads (SHEL) 0.0 $602k 8.4k 71.50
Wec Energy Group (WEC) 0.0 $596k 5.2k 114.33
AutoZone (AZO) 0.0 $588k 137.00 4291.97
Insulet Corporation (PODD) 0.0 $587k 1.9k 308.95
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $587k 11k 54.21
Johnson Controls International Plc equity (JCI) 0.0 $550k 5.0k 110.02
JP Morgan ETF Trust Hedged Equity La (HELO) 0.0 $548k 8.4k 65.01
Trimble Navigation (TRMB) 0.0 $545k 6.7k 81.65
Church & Dwight (CHD) 0.0 $539k 6.2k 87.61
Fidelity Total Total Bd Etf (FBND) 0.0 $535k 12k 46.22
Chubb (CB) 0.0 $526k 1.9k 282.49
Dover Corporation (DOV) 0.0 $524k 3.1k 166.83
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $509k 3.9k 129.71
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $501k 9.5k 53.02
Eastern Bankshares (EBC) 0.0 $497k 27k 18.15
Starbucks Corporation (SBUX) 0.0 $493k 5.8k 84.65
Avery Dennison Corporation (AVY) 0.0 $487k 3.0k 162.33
At&t (T) 0.0 $487k 17k 28.23
Lennar Corporation Class A Cl A (LEN) 0.0 $484k 3.8k 126.01
Northern Trust Corporation (NTRS) 0.0 $471k 3.5k 134.69
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $467k 2.7k 170.94
H&R Block 0.0 $455k 9.0k 50.56
Vanguard Energy ETF Energy Etf (VDE) 0.0 $455k 3.6k 125.97
Diageo Spon Adr New (DEO) 0.0 $453k 4.7k 95.41
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $442k 12k 36.66
SYSCO Corporation (SYY) 0.0 $435k 5.3k 82.39
Hartford Financial Services (HIG) 0.0 $431k 3.2k 133.31
Shopify, Inc. Class A Cl A Sub Vtg Shs (SHOP) 0.0 $428k 2.9k 148.61
Travelers Companies (TRV) 0.0 $426k 1.5k 279.34
Carrier Global Corporation (CARR) 0.0 $406k 6.8k 59.71
CVS Caremark Corporation (CVS) 0.0 $401k 5.3k 75.38
GE Aerospace Com New (GE) 0.0 $400k 1.3k 300.75
Agnico (AEM) 0.0 $395k 2.3k 168.52
Texas Instruments Incorporated (TXN) 0.0 $393k 2.1k 183.82
Canadian Pacific Kansas City (CP) 0.0 $373k 5.0k 74.56
Veralto Corp-W/I Com Shs (VLTO) 0.0 $372k 3.5k 106.74
Nextracker Inc Class Class A Com (NXT) 0.0 $368k 5.0k 74.06
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 1.2k 309.57
J P Morgan Exchange Municipal Etf (JMUB) 0.0 $351k 7.0k 50.41
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $348k 2.3k 149.16
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $345k 5.7k 60.08
Chesapeake Utilities Corporation (CPK) 0.0 $343k 2.6k 134.51
Watsco, Incorporated (WSO) 0.0 $338k 835.00 404.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $331k 2.4k 140.19
Duolingo, Inc. Class A Cl A Com (DUOL) 0.0 $330k 1.0k 321.64
Airbnb Inc Com CL A Com Cl A (ABNB) 0.0 $329k 2.7k 121.58
Moody's Corporation (MCO) 0.0 $320k 671.00 476.90
iShares TR MSCI USA Msci Usa Min Vol (USMV) 0.0 $319k 3.4k 95.22
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $318k 3.5k 90.60
Otis Worldwide Corp (OTIS) 0.0 $317k 3.5k 91.57
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $308k 6.0k 51.01
Brown & Brown (BRO) 0.0 $308k 3.3k 93.76
Wells Fargo & Company (WFC) 0.0 $304k 3.6k 83.91
New Jersey Resources Corporation (NJR) 0.0 $299k 6.2k 48.10
Goldman Sachs (GS) 0.0 $295k 370.00 797.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 746.00 391.42
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $290k 3.9k 73.45
Intercontinental Exchange (ICE) 0.0 $287k 1.7k 168.33
Waters Corporation (WAT) 0.0 $286k 954.00 299.79
Waste Connections (WCN) 0.0 $282k 1.6k 175.70
Neogen Corporation (NEOG) 0.0 $280k 49k 5.70
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $279k 1.1k 253.87
McKesson Corporation (MCK) 0.0 $274k 355.00 771.83
Science App Int'l (SAIC) 0.0 $272k 2.7k 99.45
Keysight Technologies (KEYS) 0.0 $271k 1.6k 174.84
L3harris Technologies (LHX) 0.0 $268k 879.00 304.89
Intel Corporation (INTC) 0.0 $266k 7.9k 33.61
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $265k 725.00 365.52
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.1k 228.07
Uber Technologies (UBER) 0.0 $260k 2.7k 98.08
Progressive Corporation (PGR) 0.0 $256k 1.0k 247.10
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $254k 2.5k 103.29
Ss&c Technologies Holding (SSNC) 0.0 $252k 2.8k 88.73
Terreno Realty Corporation (TRNO) 0.0 $251k 4.4k 56.85
Ferrari Nv Ord (RACE) 0.0 $249k 513.00 485.38
Labcorp Holdings Com Shs (LH) 0.0 $244k 850.00 287.06
Globalstar Com New (GSAT) 0.0 $243k 6.7k 36.45
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $242k 14k 17.42
New York Times Company Class A Cl A (NYT) 0.0 $241k 4.2k 57.38
U.S. Bancorp Com New (USB) 0.0 $241k 5.0k 48.25
Seagate Technology Holdings SHS (STX) 0.0 $236k 1.0k 236.00
Dominion Resources (D) 0.0 $236k 3.9k 61.30
Alcon Ord Shs (ALC) 0.0 $235k 3.2k 74.46
Copart (CPRT) 0.0 $234k 5.2k 45.00
Vanguard Short-Term Tax-Exempt Bond ETF Short Trm Tax Ex (VTES) 0.0 $229k 2.3k 101.78
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $225k 2.0k 111.33
Janus Henderson Group Ord Shs (JHG) 0.0 $223k 5.0k 44.60
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $221k 1.6k 138.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $219k 976.00 224.39
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.0 $217k 1.6k 135.62
Vulcan Materials Company (VMC) 0.0 $215k 700.00 307.14
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $213k 1.9k 110.36
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.0 $209k 3.1k 66.99
Unilever Spon Adr New (UL) 0.0 $208k 3.5k 59.24
Lamar Advertising Co CL A Cl A (LAMR) 0.0 $208k 1.7k 122.71
Leidos Holdings (LDOS) 0.0 $208k 1.1k 189.09
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $204k 2.3k 89.40
Ametek (AME) 0.0 $204k 1.1k 188.02
Primis Financial Corp (FRST) 0.0 $118k 11k 10.52
Relay Therapeutics (RLAY) 0.0 $65k 12k 5.24
Viewray (VRAYQ) 0.0 $0 10k 0.00