Boston Family Office

Boston Family Office as of Dec. 31, 2025

Portfolio Holdings for Boston Family Office

Boston Family Office holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $78M 286k 271.86
Microsoft Corporation (MSFT) 4.2 $67M 138k 483.62
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.0 $64M 203k 313.80
Amazon (AMZN) 3.8 $60M 259k 230.82
Visa Inc. Class A Com Cl A (V) 3.1 $49M 138k 350.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.4 $38M 61k 627.13
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.2 $35M 51k 681.91
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.9 $30M 61k 502.64
S&p Global (SPGI) 1.8 $29M 56k 522.58
Union Pacific Corporation (UNP) 1.8 $29M 124k 231.32
Rockwell Automation (ROK) 1.8 $28M 72k 389.07
Iqvia Holdings (IQV) 1.7 $27M 120k 225.41
NVIDIA Corporation (NVDA) 1.7 $27M 144k 186.50
Ecolab (ECL) 1.6 $25M 94k 262.52
Stryker Corporation (SYK) 1.5 $24M 69k 351.47
salesforce (CRM) 1.5 $24M 89k 264.91
Thermo Fisher Scientific (TMO) 1.5 $23M 40k 579.45
Palo Alto Networks (PANW) 1.4 $23M 124k 184.20
Servicenow (NOW) 1.4 $23M 147k 153.19
Nextera Energy (NEE) 1.4 $22M 271k 80.28
American Tower Reit (AMT) 1.4 $21M 122k 175.57
Eli Lilly & Co. (LLY) 1.3 $20M 19k 1074.71
Aptar (ATR) 1.2 $19M 158k 121.96
Automatic Data Processing (ADP) 1.2 $19M 74k 257.23
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $19M 60k 313.00
IDEXX Laboratories (IDXX) 1.2 $18M 27k 676.55
Marsh & McLennan Companies 1.2 $18M 98k 185.52
Air Products & Chemicals (APD) 1.1 $18M 73k 247.02
Roper Industries (ROP) 1.1 $18M 40k 445.14
Chevron Corporation (CVX) 1.1 $17M 110k 152.41
Abbvie (ABBV) 1.0 $16M 71k 228.49
Johnson & Johnson (JNJ) 1.0 $15M 74k 206.95
JPMorgan Chase & Co. (JPM) 0.9 $15M 45k 322.21
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.9 $14M 283k 49.46
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.9 $14M 66k 209.11
Eaton Corp SHS (ETN) 0.8 $13M 41k 318.51
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.8 $13M 52k 242.82
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $13M 57k 219.79
Xylem (XYL) 0.8 $12M 89k 136.18
Costco Wholesale Corporation (COST) 0.7 $12M 14k 862.37
Meta Platforms Cl A (META) 0.7 $12M 17k 660.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $11M 32k 335.26
Abbott Laboratories (ABT) 0.7 $10M 83k 125.29
Parker-Hannifin Corporation (PH) 0.6 $9.9M 11k 878.94
McCormick & Company Com Non Vtg (MKC) 0.6 $9.7M 142k 68.11
Pepsi (PEP) 0.6 $9.1M 63k 143.52
Walt Disney Company (DIS) 0.6 $9.0M 79k 113.77
Danaher Corporation (DHR) 0.6 $9.0M 39k 228.92
McDonald's Corporation (MCD) 0.5 $8.6M 28k 305.62
Procter & Gamble Company (PG) 0.5 $8.6M 60k 143.30
TJX Companies (TJX) 0.5 $8.6M 56k 153.60
ASML Holding NV N Y Registry Shs (ASML) 0.5 $8.3M 7.8k 1069.88
Lincoln Electric Holdings (LECO) 0.5 $8.3M 35k 239.64
TE Connectivity Ord Shs (TEL) 0.5 $8.2M 36k 227.50
NIKE, Inc. Class B CL B (NKE) 0.5 $8.1M 127k 63.71
Sherwin-Williams Company (SHW) 0.5 $7.7M 24k 324.03
EOG Resources (EOG) 0.5 $7.4M 71k 105.01
Home Depot (HD) 0.5 $7.3M 21k 344.11
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.4 $7.0M 12k 603.29
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $6.9M 87k 79.73
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.4 $6.9M 66k 103.55
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.4 $6.7M 56k 120.18
Palantir Technologies Cl A (PLTR) 0.4 $6.7M 38k 177.76
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 19k 350.01
Netflix (NFLX) 0.4 $6.5M 69k 93.76
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $6.0M 248k 24.33
Analog Devices (ADI) 0.4 $5.9M 22k 271.19
iShares iBonds Treasury 2027 Ibonds 27 Trm Ts (IBTH) 0.4 $5.8M 259k 22.47
iShares iBonds Treasury 2028 Ibonds 28 Trm Ts (IBTI) 0.4 $5.6M 252k 22.36
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.4 $5.6M 72k 77.89
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $5.5M 8.9k 614.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.1M 51k 98.83
iShares iBonds Treasury 2026 Ibonds 26 Trm Ts (IBTG) 0.3 $5.0M 221k 22.87
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $5.0M 63k 78.80
Merck & Co (MRK) 0.3 $4.9M 46k 105.27
American Express Company (AXP) 0.3 $4.8M 13k 369.95
Lowe's Companies (LOW) 0.3 $4.7M 20k 241.17
Hubbell (HUBB) 0.3 $4.7M 11k 444.15
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $4.5M 6.5k 684.94
Trane Technologies SHS (TT) 0.3 $4.4M 11k 389.16
Exxon Mobil Corporation (XOM) 0.3 $4.3M 36k 120.35
Monolithic Power Systems (MPWR) 0.3 $4.2M 4.7k 906.30
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $4.2M 71k 58.73
Welltower Inc Com reit (WELL) 0.3 $4.1M 22k 185.59
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.2 $3.8M 5.00 754800.00
Waste Management (WM) 0.2 $3.8M 17k 219.72
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $3.6M 55k 66.00
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.2 $3.5M 12k 303.86
Caterpillar (CAT) 0.2 $3.4M 6.0k 572.79
Synopsys (SNPS) 0.2 $3.4M 7.3k 469.74
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $3.4M 27k 123.25
Raytheon Technologies Corp (RTX) 0.2 $3.3M 18k 183.40
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $3.2M 51k 62.47
Coca-Cola Company (KO) 0.2 $3.1M 45k 69.91
Amgen (AMGN) 0.2 $3.0M 9.2k 327.26
General Mills (GIS) 0.2 $3.0M 64k 46.49
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $2.9M 10k 290.24
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $2.9M 9.2k 314.75
RPM International (RPM) 0.2 $2.9M 28k 104.01
Corning Incorporated (GLW) 0.2 $2.9M 33k 87.57
Qualcomm (QCOM) 0.2 $2.8M 17k 171.03
Boston Scientific Corporation (BSX) 0.2 $2.8M 30k 95.36
iShares iBonds Treasury 2029 Ibonds 29 Trm Ts (IBTJ) 0.2 $2.8M 126k 21.95
Oracle Corporation (ORCL) 0.2 $2.8M 14k 194.89
Illinois Tool Works (ITW) 0.2 $2.7M 11k 246.32
Medtronic SHS (MDT) 0.2 $2.6M 27k 96.05
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $2.6M 52k 50.59
Norfolk Southern (NSC) 0.2 $2.4M 8.5k 288.68
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 32k 75.43
First Solar (FSLR) 0.2 $2.4M 9.1k 261.21
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 110.25
iShares iBonds Treasury 2030 Ibond Dec 2030 (IBTK) 0.1 $2.3M 115k 19.85
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.1 $2.3M 45k 50.47
Wal-Mart Stores (WMT) 0.1 $2.2M 20k 111.43
iShares iBonds Treasury 2031 Ibonds Dec 2031 (IBTL) 0.1 $2.2M 105k 20.52
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $2.1M 29k 73.57
Applied Materials (AMAT) 0.1 $2.1M 8.1k 257.01
UnitedHealth (UNH) 0.1 $2.1M 6.3k 330.12
Nextnav Common Stock (NN) 0.1 $2.1M 125k 16.64
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $2.0M 27k 75.46
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $2.0M 26k 77.90
Gilead Sciences (GILD) 0.1 $2.0M 16k 122.77
Amphenol Corporation Cl A (APH) 0.1 $2.0M 15k 135.13
3M Company (MMM) 0.1 $1.9M 12k 160.09
Tyler Technologies (TYL) 0.1 $1.9M 4.2k 454.03
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.9M 9.5k 199.68
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.1 $1.9M 37k 50.89
American Water Works (AWK) 0.1 $1.9M 14k 130.52
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.47
Clorox Company (CLX) 0.1 $1.7M 17k 100.85
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.7M 34k 49.84
Verizon Communications (VZ) 0.1 $1.7M 41k 40.74
iShares iBonds Treasury 2032 Ibonds Dec 2032 (IBTM) 0.1 $1.7M 72k 23.07
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.96
Philip Morris International (PM) 0.1 $1.6M 10k 160.41
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 96.30
Sandisk Corp (SNDK) 0.1 $1.6M 6.7k 237.34
Flextronics Int'l Ord (FLEX) 0.1 $1.6M 26k 60.43
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.6M 5.9k 268.22
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $1.6M 12k 129.20
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 13k 116.07
Pfizer (PFE) 0.1 $1.6M 62k 24.90
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 246.15
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.1 $1.5M 3.3k 468.67
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $1.5M 28k 53.82
Intuit (INTU) 0.1 $1.4M 2.2k 662.53
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.4k 322.90
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.05
FedEx Corporation (FDX) 0.1 $1.4M 4.8k 288.87
Novartis Sponsored Adr (NVS) 0.1 $1.4M 10k 137.92
Target Corporation (TGT) 0.1 $1.4M 14k 97.74
State Street Corporation (STT) 0.1 $1.2M 9.5k 129.03
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.2M 5.7k 212.08
Steris Shs Usd (STE) 0.1 $1.2M 4.6k 253.62
Broadcom (AVGO) 0.1 $1.2M 3.3k 346.20
Vanguard Short Duration Tax Exempt Bond ETF Short Tax Exempt (VSDM) 0.1 $1.1M 15k 76.46
Vanguard Core Tax-Ex Bond Core Tax Exempt (VCRM) 0.1 $1.1M 15k 75.60
Teradyne (TER) 0.1 $1.1M 5.8k 193.51
Emerson Electric (EMR) 0.1 $1.1M 8.0k 132.78
GATX Corporation (GATX) 0.1 $1.1M 6.2k 169.61
International Business Machines (IBM) 0.1 $1.0M 3.5k 296.32
Shopify, Inc. Class A Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.4k 161.03
Starwood Property Trust (STWD) 0.1 $955k 53k 18.02
Linde SHS (LIN) 0.1 $927k 2.2k 426.60
Diamondback Energy (FANG) 0.1 $902k 6.0k 150.33
Ingersoll Rand (IR) 0.1 $900k 11k 79.25
iShares Short Treasury Bond Fund Short Treas Bd (SHV) 0.1 $893k 8.1k 110.12
Comcast Corporation Class A Cl A (CMCSA) 0.1 $871k 29k 29.88
Mastercard Incorporated Class A Cl A (MA) 0.1 $869k 1.5k 570.58
ConocoPhillips (COP) 0.1 $856k 9.1k 93.66
Innodata Com New (INOD) 0.1 $836k 16k 50.98
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.1 $823k 16k 50.91
Becton, Dickinson and (BDX) 0.0 $781k 4.0k 194.13
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $778k 8.1k 96.08
O'reilly Automotive (ORLY) 0.0 $776k 8.5k 91.23
Hologic (HOLX) 0.0 $775k 10k 74.45
Abb Sponsored Adr (ABBNY) 0.0 $773k 11k 73.97
Kinder Morgan (KMI) 0.0 $751k 27k 27.48
Cheniere Energy Com New (LNG) 0.0 $734k 3.8k 194.44
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $713k 13k 57.26
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $713k 14k 52.90
Altria (MO) 0.0 $711k 12k 57.70
Honeywell International (HON) 0.0 $699k 3.6k 194.98
JP Morgan ETF Trust Hedged Equity La (HELO) 0.0 $695k 11k 66.44
Allegion Ord Shs (ALLE) 0.0 $692k 4.3k 159.23
Vanguard Growth ETF Growth Etf (VUG) 0.0 $690k 1.4k 487.98
iShares Gold Trust Ishares New (IAU) 0.0 $684k 8.4k 81.23
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $680k 4.7k 143.46
PNC Financial Services (PNC) 0.0 $677k 3.2k 208.63
Deere & Company (DE) 0.0 $674k 1.4k 465.79
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $664k 1.4k 473.27
Churchill Capital Corp X Shs Cl A (CCCX) 0.0 $655k 42k 15.60
Antero Midstream Corp antero midstream (AM) 0.0 $623k 35k 17.80
Colgate-Palmolive Company (CL) 0.0 $621k 7.9k 79.08
Kimberly-Clark Corporation (KMB) 0.0 $619k 6.1k 100.95
Shell Spon Ads (SHEL) 0.0 $615k 8.4k 73.49
Lennar Corporation Class A Cl A (LEN) 0.0 $615k 6.0k 102.74
Dover Corporation (DOV) 0.0 $613k 3.1k 195.16
Johnson Controls International Plc equity (JCI) 0.0 $599k 5.0k 119.82
Chubb (CB) 0.0 $581k 1.9k 312.03
GE Aerospace Com New (GE) 0.0 $573k 1.9k 307.90
Franklin Pennsylvania Municipal Income ETF Franklin Pennsyl (FTPA) 0.0 $565k 66k 8.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $556k 10k 53.77
Marriott International, Inc. Class A Cl A (MAR) 0.0 $552k 1.8k 310.46
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $552k 12k 45.79
Fastenal Company (FAST) 0.0 $546k 14k 40.15
Avery Dennison Corporation (AVY) 0.0 $546k 3.0k 182.00
Insulet Corporation (PODD) 0.0 $540k 1.9k 284.21
Ge Vernova (GEV) 0.0 $537k 821.00 654.08
Fidelity Total Total Bd Etf (FBND) 0.0 $533k 12k 46.05
Trimble Navigation (TRMB) 0.0 $523k 6.7k 78.35
Church & Dwight (CHD) 0.0 $516k 6.2k 83.88
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $515k 3.3k 154.24
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $513k 3.9k 131.57
Root Cl A New (ROOT) 0.0 $496k 6.9k 72.21
Eastern Bankshares (EBC) 0.0 $493k 27k 18.41
Vanguard Energy ETF Energy Etf (VDE) 0.0 $488k 3.9k 125.97
Northern Trust Corporation (NTRS) 0.0 $478k 3.5k 136.69
At&t (T) 0.0 $461k 19k 24.84
Starbucks Corporation (SBUX) 0.0 $454k 5.4k 84.26
Weyerhaeuser Company Com New (WY) 0.0 $449k 19k 23.67
Hartford Financial Services (HIG) 0.0 $446k 3.2k 137.95
Travelers Companies (TRV) 0.0 $442k 1.5k 289.84
Bank of America Corporation (BAC) 0.0 $441k 8.0k 54.98
Nextracker Inc Class Class A Com (NXT) 0.0 $433k 5.0k 87.14
AutoZone (AZO) 0.0 $431k 127.00 3393.70
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $420k 4.8k 87.14
Globalstar Com New (GSAT) 0.0 $407k 6.7k 61.06
Airbnb Inc Com CL A Com Cl A (ABNB) 0.0 $400k 2.9k 135.69
Agnico (AEM) 0.0 $397k 2.3k 169.37
Diageo Spon Adr New (DEO) 0.0 $390k 4.5k 86.36
SYSCO Corporation (SYY) 0.0 $389k 5.3k 73.67
Dollar General (DG) 0.0 $382k 2.9k 132.78
H&R Block 0.0 $375k 8.6k 43.60
Waters Corporation (WAT) 0.0 $372k 979.00 379.98
Texas Instruments Incorporated (TXN) 0.0 $371k 2.1k 173.53
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $368k 2.3k 157.74
Uber Technologies (UBER) 0.0 $366k 4.5k 81.73
Carrier Global Corporation (CARR) 0.0 $364k 6.9k 52.88
V.F. Corporation (VFC) 0.0 $362k 20k 18.10
J P Morgan Exchange Municipal Etf (JMUB) 0.0 $352k 7.0k 50.55
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 162.12
Fiserv (FI) 0.0 $347k 5.2k 67.09
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $343k 5.7k 59.93
Moody's Corporation (MCO) 0.0 $343k 671.00 511.18
Neogen Corporation (NEOG) 0.0 $343k 49k 6.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 746.00 453.08
Veralto Corp-W/I Com Shs (VLTO) 0.0 $336k 3.4k 99.82
Waste Connections (WCN) 0.0 $331k 1.9k 175.13
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $329k 2.4k 139.35
Canadian Pacific Kansas City (CP) 0.0 $328k 4.5k 73.66
Goldman Sachs (GS) 0.0 $325k 370.00 878.38
iShares TR MSCI USA Msci Usa Min Vol (USMV) 0.0 $319k 3.4k 94.13
Wells Fargo & Company (WFC) 0.0 $319k 3.4k 93.19
Chesapeake Utilities Corporation (CPK) 0.0 $318k 2.6k 124.71
Prologis (PLD) 0.0 $317k 2.5k 127.72
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $313k 3.5k 89.17
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $310k 2.8k 110.09
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 50.84
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $301k 1.4k 210.93
Franklin New York Municipal Income ETF Franklin Ny Muni (FTNY) 0.0 $300k 38k 7.84
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.2k 259.13
Intel Corporation (INTC) 0.0 $292k 7.9k 36.89
New York Times Company Class A Cl A (NYT) 0.0 $292k 4.2k 69.52
McKesson Corporation (MCK) 0.0 $291k 355.00 819.72
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $289k 3.5k 83.77
New Jersey Resources Corporation (NJR) 0.0 $287k 6.2k 46.17
Watsco, Incorporated (WSO) 0.0 $281k 835.00 336.53
CVS Caremark Corporation (CVS) 0.0 $279k 3.5k 79.26
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $276k 2.7k 102.37
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $276k 1.1k 257.94
Keysight Technologies (KEYS) 0.0 $276k 1.4k 203.54
Seagate Technology Holdings SHS (STX) 0.0 $275k 1.0k 275.00
Science App Int'l (SAIC) 0.0 $275k 2.7k 100.55
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $271k 725.00 373.79
Franklin Municipal Income ETF Franklin Muni (FTMU) 0.0 $270k 35k 7.81
Brown & Brown (BRO) 0.0 $262k 3.3k 79.76
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $261k 2.6k 99.81
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.0 $259k 3.1k 83.01
Terreno Realty Corporation (TRNO) 0.0 $259k 4.4k 58.66
L3harris Technologies (LHX) 0.0 $258k 879.00 293.52
Booking Holdings (BKNG) 0.0 $257k 48.00 5354.17
Otis Worldwide Corp (OTIS) 0.0 $257k 2.9k 87.36
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $250k 8.3k 30.19
Alcon Ord Shs (ALC) 0.0 $249k 3.2k 78.90
Ss&c Technologies Holding (SSNC) 0.0 $248k 2.8k 87.32
Nxp Semiconductors N V (NXPI) 0.0 $247k 1.1k 216.67
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $242k 14k 17.42
Janus Henderson Group Ord Shs (JHG) 0.0 $238k 5.0k 47.60
SPDR Bloomberg Barclays High Yield Bond ETF State Street Spd (JNK) 0.0 $238k 2.4k 97.34
Progressive Corporation (PGR) 0.0 $236k 1.0k 227.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $233k 3.1k 74.04
Vanguard Short-Term Tax-Exempt Bond ETF Short Trm Tax Ex (VTES) 0.0 $229k 2.3k 101.78
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $226k 1.6k 141.25
Ametek (AME) 0.0 $223k 1.1k 205.53
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.0 $223k 1.6k 139.38
Us Foods Hldg Corp call (USFD) 0.0 $221k 2.9k 75.30
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $219k 1.9k 113.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $217k 976.00 222.34
Fortive (FTV) 0.0 $216k 3.9k 55.10
Lamar Advertising Co CL A Cl A (LAMR) 0.0 $215k 1.7k 126.84
Labcorp Holdings Com Shs (LH) 0.0 $213k 850.00 250.59
Wintrust Financial Corporation (WTFC) 0.0 $210k 1.5k 140.00
Copart (CPRT) 0.0 $204k 5.2k 39.23
Nuveen Nasdaq 100 Com Shs (QQQX) 0.0 $204k 7.2k 28.52
Unilever Spon Adr New (UL) 0.0 $204k 3.1k 65.38
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $204k 4.6k 44.70
Constellation Energy (CEG) 0.0 $202k 571.00 353.77
SPDR DoubleLine Total Return Tactical ETF State Street Dou (TOTL) 0.0 $201k 5.0k 40.20
Viewray (VRAYQ) 0.0 $0 10k 0.00