Boston Family Office

Boston Family Office as of March 31, 2026

Portfolio Holdings for Boston Family Office

Boston Family Office holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $73M 287k 253.79
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.5 $52M 182k 286.86
Amazon (AMZN) 3.5 $52M 250k 208.27
Microsoft Corporation (MSFT) 3.4 $51M 137k 370.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.2 $48M 80k 597.55
Visa Inc. Class A Com Cl A (V) 2.7 $40M 133k 302.24
Union Pacific Corporation (UNP) 2.0 $30M 123k 242.62
NVIDIA Corporation (NVDA) 1.9 $29M 166k 174.40
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.9 $29M 44k 650.34
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.8 $27M 57k 479.20
Nextera Energy (NEE) 1.6 $25M 265k 92.88
S&p Global (SPGI) 1.6 $24M 58k 425.34
Stryker Corporation (SYK) 1.6 $24M 74k 328.59
Ecolab (ECL) 1.6 $24M 89k 266.02
Rockwell Automation (ROK) 1.5 $23M 65k 358.88
Palo Alto Networks (PANW) 1.5 $22M 138k 160.32
Chevron Corporation (CVX) 1.4 $22M 104k 206.90
Air Products & Chemicals (APD) 1.4 $21M 72k 290.49
American Tower Reit (AMT) 1.4 $21M 120k 172.58
Iqvia Holdings (IQV) 1.3 $20M 117k 170.54
Thermo Fisher Scientific (TMO) 1.3 $20M 40k 491.54
Aptar (ATR) 1.3 $19M 150k 126.02
Eli Lilly & Co. (LLY) 1.2 $17M 19k 919.77
Marsh & McLennan Companies (MRSH) 1.1 $17M 97k 173.45
Johnson & Johnson (JNJ) 1.1 $17M 69k 244.44
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $16M 57k 287.55
salesforce (CRM) 1.0 $16M 84k 186.67
Abbvie (ABBV) 1.0 $16M 71k 217.49
Servicenow (NOW) 1.0 $15M 145k 104.55
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 1.0 $15M 73k 205.80
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 1.0 $15M 301k 49.95
IDEXX Laboratories (IDXX) 1.0 $15M 26k 561.87
Eaton Corp SHS (ETN) 1.0 $15M 41k 357.68
Automatic Data Processing (ADP) 1.0 $15M 72k 203.18
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.9 $14M 64k 215.05
JPMorgan Chase & Co. (JPM) 0.9 $14M 47k 294.16
Parker-Hannifin Corporation (PH) 0.9 $13M 15k 895.22
Roper Industries (ROP) 0.9 $13M 37k 353.87
Costco Wholesale Corporation (COST) 0.9 $13M 13k 996.45
Meta Platforms Cl A (META) 0.8 $13M 22k 572.12
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $12M 36k 320.82
Xylem (XYL) 0.7 $11M 89k 119.50
ASML Holding NV N Y Registry Shs (ASML) 0.7 $10M 7.8k 1320.84
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.7 $10M 49k 209.09
Pepsi (PEP) 0.6 $9.6M 62k 155.29
EOG Resources (EOG) 0.6 $9.5M 66k 144.58
McDonald's Corporation (MCD) 0.6 $9.3M 30k 310.80
Netflix (NFLX) 0.6 $9.0M 93k 96.15
TJX Companies (TJX) 0.6 $8.6M 54k 159.70
Lincoln Electric Holdings (LECO) 0.6 $8.5M 34k 249.09
Abbott Laboratories (ABT) 0.6 $8.3M 81k 102.67
Procter & Gamble Company (PG) 0.5 $8.0M 56k 144.44
Walt Disney Company (DIS) 0.5 $7.9M 82k 96.38
TE Connectivity Ord Shs (TEL) 0.5 $7.8M 37k 209.02
McCormick & Company Com Non Vtg (MKC) 0.5 $7.4M 148k 50.44
Sherwin-Williams Company (SHW) 0.5 $7.4M 23k 320.53
Danaher Corporation (DHR) 0.5 $7.4M 39k 189.60
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $7.2M 91k 79.28
Home Depot (HD) 0.5 $7.0M 21k 328.90
Analog Devices (ADI) 0.5 $7.0M 22k 318.14
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.5 $6.9M 89k 77.38
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.5 $6.8M 11k 616.73
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.4 $6.5M 67k 96.70
NIKE, Inc. Class B CL B (NKE) 0.4 $6.5M 122k 52.82
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.4 $6.4M 52k 124.30
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $6.2M 257k 23.98
iShares iBonds Treasury 2027 Ibonds 27 Trm Ts (IBTH) 0.4 $6.1M 273k 22.43
iShares iBonds Treasury 2028 Ibonds 28 Trm Ts (IBTI) 0.4 $5.9M 266k 22.28
Exxon Mobil Corporation (XOM) 0.4 $5.9M 35k 169.66
Palantir Technologies Cl A (PLTR) 0.4 $5.8M 40k 146.28
Merck & Co (MRK) 0.4 $5.5M 46k 120.29
Hubbell (HUBB) 0.3 $5.2M 11k 490.77
American Express Company (AXP) 0.3 $5.1M 17k 302.59
Monolithic Power Systems (MPWR) 0.3 $5.0M 4.5k 1093.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.9M 49k 98.96
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $4.7M 81k 58.54
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $4.7M 59k 78.46
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $4.6M 8.0k 577.15
Welltower Inc Com reit (WELL) 0.3 $4.6M 23k 197.70
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $4.3M 6.5k 653.20
Trane Technologies SHS (TT) 0.3 $4.3M 10k 416.69
Waste Management (WM) 0.3 $4.3M 19k 229.79
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.3 $4.2M 12k 337.98
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.3 $4.2M 65k 64.07
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 17k 243.09
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $3.8M 56k 67.52
Amgen (AMGN) 0.2 $3.7M 10k 351.89
Lowe's Companies (LOW) 0.2 $3.7M 16k 236.27
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.2 $3.6M 5.00 718200.00
Raytheon Technologies Corp (RTX) 0.2 $3.5M 18k 192.90
Coca-Cola Company (KO) 0.2 $3.4M 44k 76.04
Corning Incorporated (GLW) 0.2 $3.3M 25k 135.95
Illinois Tool Works (ITW) 0.2 $3.3M 13k 260.27
iShares iBonds Treasury 2029 Ibonds 29 Trm Ts (IBTJ) 0.2 $3.2M 148k 21.85
Caterpillar (CAT) 0.2 $3.2M 4.6k 708.46
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $3.1M 27k 113.11
Spotify Technology SHS (SPOT) 0.2 $2.9M 6.1k 484.88
RPM International (RPM) 0.2 $2.9M 30k 99.38
iShares iBonds Treasury 2026 Ibonds 26 Trm Ts (IBTG) 0.2 $2.9M 126k 22.91
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $2.9M 10k 287.23
Synopsys (SNPS) 0.2 $2.8M 7.1k 396.45
iShares iBonds Treasury 2030 Ibond Dec 2030 (IBTK) 0.2 $2.8M 143k 19.72
Applied Materials (AMAT) 0.2 $2.8M 8.2k 341.80
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $2.7M 9.2k 298.82
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 34k 77.10
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $2.6M 29k 88.71
iShares iBonds Treasury 2031 Ibonds Dec 2031 (IBTL) 0.2 $2.5M 123k 20.40
Wal-Mart Stores (WMT) 0.2 $2.5M 20k 124.26
Norfolk Southern (NSC) 0.2 $2.4M 8.4k 286.97
General Mills (GIS) 0.2 $2.4M 64k 37.23
Medtronic SHS (MDT) 0.2 $2.4M 27k 86.64
AFLAC Incorporated (AFL) 0.2 $2.3M 21k 109.73
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $2.3M 30k 75.65
Gilead Sciences (GILD) 0.1 $2.2M 16k 139.37
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.1 $2.2M 44k 50.65
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $2.2M 29k 75.10
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.1 $2.1M 42k 50.64
Verizon Communications (VZ) 0.1 $2.1M 42k 50.20
GE Aerospace Com New (GE) 0.1 $2.0M 7.2k 283.82
Nextnav Common Stock (NN) 0.1 $2.0M 125k 16.02
Boston Scientific Corporation (BSX) 0.1 $1.9M 31k 62.76
Oracle Corporation (ORCL) 0.1 $1.9M 13k 147.07
American Water Works (AWK) 0.1 $1.9M 14k 136.08
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 60.63
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.9M 38k 49.79
Amphenol Corporation Cl A (APH) 0.1 $1.8M 15k 126.37
First Solar (FSLR) 0.1 $1.8M 9.1k 197.25
Qualcomm (QCOM) 0.1 $1.8M 14k 128.79
3M Company (MMM) 0.1 $1.8M 12k 145.24
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.7M 9.5k 181.37
Flextronics Int'l Ord (FLEX) 0.1 $1.7M 26k 65.45
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $1.7M 22k 77.27
iShares iBonds Treasury 2032 Ibonds Dec 2032 (IBTM) 0.1 $1.7M 75k 22.92
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.83
FedEx Corporation (FDX) 0.1 $1.7M 4.8k 356.12
Clorox Company (CLX) 0.1 $1.7M 16k 103.61
Philip Morris International (PM) 0.1 $1.6M 9.8k 165.38
Novartis Sponsored Adr (NVS) 0.1 $1.6M 11k 152.72
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 97.21
iShares iBonds Treasury 2033 Ibonds Dec 2033 (IBDY) 0.1 $1.6M 66k 24.39
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $1.6M 28k 57.62
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 13k 118.61
Target Corporation (TGT) 0.1 $1.6M 13k 121.23
Teradyne (TER) 0.1 $1.6M 5.3k 296.41
Cisco Systems (CSCO) 0.1 $1.6M 20k 77.59
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 247.99
UnitedHealth (UNH) 0.1 $1.5M 5.6k 270.67
Pfizer (PFE) 0.1 $1.5M 54k 28.07
Tyler Technologies (TYL) 0.1 $1.5M 4.3k 342.42
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $1.4M 12k 118.50
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.4k 313.89
Mastercard Incorporated Class A Cl A (MA) 0.1 $1.3M 2.7k 499.63
International Business Machines (IBM) 0.1 $1.3M 5.5k 242.48
Prologis (PLD) 0.1 $1.3M 10k 132.21
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.1 $1.3M 35k 36.76
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.33
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.1 $1.3M 3.3k 390.36
ConocoPhillips (COP) 0.1 $1.3M 9.6k 132.01
Accenture Plc Class A Shs Class A (ACN) 0.1 $1.2M 6.3k 198.31
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.2M 5.7k 211.21
Diamondback Energy (FANG) 0.1 $1.2M 6.0k 197.83
Vanguard Short Duration Tax Exempt Bond ETF Short Tax Exempt (VSDM) 0.1 $1.2M 15k 76.27
Vanguard Core Tax-Ex Bond Core Tax Exempt (VCRM) 0.1 $1.1M 15k 75.17
iShares Gold Trust Ishares New (IAU) 0.1 $1.1M 12k 88.16
Starwood Property Trust (STWD) 0.1 $1.1M 64k 17.22
Broadcom (AVGO) 0.1 $1.1M 3.5k 309.59
Emerson Electric (EMR) 0.1 $1.1M 8.2k 131.02
Linde SHS (LIN) 0.1 $1.1M 2.2k 495.63
Cheniere Energy Com New (LNG) 0.1 $1.1M 3.8k 283.71
Intuit (INTU) 0.1 $1.1M 2.4k 432.33
Steris Shs Usd (STE) 0.1 $1.0M 4.6k 221.21
GATX Corporation (GATX) 0.1 $1.0M 5.9k 170.82
iShares MSCI Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.0M 13k 78.68
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.1 $975k 16k 60.08
Arista Networks Com Shs (ANET) 0.1 $973k 7.9k 122.82
Ingersoll Rand (IR) 0.1 $910k 11k 80.13
JP Morgan ETF Trust Hedged Equity La (HELO) 0.1 $905k 14k 63.89
Kinder Morgan (KMI) 0.1 $902k 27k 33.51
Honeywell International (HON) 0.1 $883k 3.9k 226.06
Abb Sponsored Adr (ABBNY) 0.1 $841k 11k 80.48
iShares Short Treasury Bond Fund Short Treas Bd (SHV) 0.1 $834k 7.6k 110.33
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.1 $824k 16k 50.97
Deere & Company (DE) 0.1 $815k 1.4k 563.23
Comcast Corporation Class A Cl A (CMCSA) 0.1 $801k 28k 28.70
Antero Midstream Corp antero midstream (AM) 0.1 $798k 35k 22.80
Altria (MO) 0.1 $797k 12k 65.96
Hologic 0.1 $787k 10k 75.60
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $786k 8.1k 97.07
Shopify, Inc. Class A Cl A Sub Vtg Shs (SHOP) 0.1 $786k 6.6k 118.68
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $777k 14k 54.05
Shell Spon Ads (SHEL) 0.0 $722k 7.8k 93.05
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $716k 5.2k 138.36
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $706k 4.8k 148.07
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $697k 13k 52.52
Vanguard Energy ETF Energy Etf (VDE) 0.0 $670k 3.9k 172.95
Colgate-Palmolive Company (CL) 0.0 $669k 7.9k 85.19
Dover Corporation (DOV) 0.0 $655k 3.1k 208.53
Johnson Controls International Plc equity (JCI) 0.0 $649k 5.0k 130.98
Ameriprise Financial (AMP) 0.0 $648k 1.5k 444.44
Vanguard Growth ETF Growth Etf (VUG) 0.0 $637k 1.5k 436.60
Moody's Corporation (MCO) 0.0 $634k 1.5k 436.04
Innodata Com New (INOD) 0.0 $633k 16k 38.60
Fastenal Company (FAST) 0.0 $631k 14k 46.40
Allegion Ord Shs (ALLE) 0.0 $631k 4.3k 145.19
Chubb (CB) 0.0 $607k 1.9k 325.99
Wec Energy Group (WEC) 0.0 $603k 5.2k 115.72
Nextracker Inc Class Class A Com (NXT) 0.0 $599k 5.0k 120.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $598k 1.4k 426.23
Kimberly-Clark Corporation (KMB) 0.0 $590k 6.1k 96.47
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $575k 12k 47.69
PNC Financial Services (PNC) 0.0 $573k 2.8k 207.99
Franklin Pennsylvania Municipal Income ETF Franklin Pennsyl (FTPA) 0.0 $562k 66k 8.58
Church & Dwight (CHD) 0.0 $546k 5.9k 93.30
Becton, Dickinson and (BDX) 0.0 $535k 3.4k 157.35
Marriott International, Inc. Class A Cl A (MAR) 0.0 $529k 1.6k 326.95
Fidelity Total Total Bd Etf (FBND) 0.0 $528k 12k 45.62
Lennar Corporation Class A Cl A (LEN) 0.0 $520k 6.0k 86.87
Avery Dennison Corporation (AVY) 0.0 $518k 3.0k 172.67
At&t (T) 0.0 $510k 18k 28.98
Eastern Bankshares (EBC) 0.0 $503k 26k 19.57
Bank of America Corporation (BAC) 0.0 $503k 10k 48.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 1.1k 446.24
CVS Caremark Corporation (CVS) 0.0 $489k 6.8k 71.75
Starbucks Corporation (SBUX) 0.0 $483k 5.4k 89.64
Northern Trust Corporation (NTRS) 0.0 $478k 3.4k 139.44
Agnico (AEM) 0.0 $476k 2.3k 203.07
AutoZone (AZO) 0.0 $473k 140.00 3378.57
Marathon Petroleum Corp (MPC) 0.0 $468k 1.9k 244.26
Hartford Financial Services (HIG) 0.0 $467k 3.5k 135.21
Neogen Corporation (NEOG) 0.0 $455k 49k 9.29
Waters Corporation (WAT) 0.0 $450k 1.5k 297.82
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $444k 3.4k 132.46
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $443k 4.0k 110.31
Globalstar Com New (GSAT) 0.0 $443k 6.7k 66.46
Trimble Navigation (TRMB) 0.0 $435k 6.7k 65.17
Travelers Companies (TRV) 0.0 $423k 1.5k 291.72
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $419k 3.6k 115.08
Texas Instruments Incorporated (TXN) 0.0 $415k 2.1k 194.11
Infleqtion Com Shs (INFQ) 0.0 $412k 42k 9.81
Seagate Technology Holdings SHS (STX) 0.0 $411k 1.0k 392.18
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $409k 4.7k 86.65
McKesson Corporation (MCK) 0.0 $400k 462.00 865.80
Insulet Corporation (PODD) 0.0 $399k 1.9k 210.00
Carrier Global Corporation (CARR) 0.0 $390k 6.9k 56.25
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $387k 3.7k 103.31
Dollar General (DG) 0.0 $383k 3.2k 118.69
SYSCO Corporation (SYY) 0.0 $379k 5.3k 71.31
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $372k 2.3k 159.45
Intel Corporation (INTC) 0.0 $371k 8.4k 44.11
Weyerhaeuser Company Com New (WY) 0.0 $362k 15k 24.41
Intercontinental Exchange (ICE) 0.0 $359k 2.3k 157.46
Airbnb Inc Com CL A Com Cl A (ABNB) 0.0 $353k 2.8k 126.21
New York Times Company Class A Cl A (NYT) 0.0 $352k 4.2k 83.81
Canadian Pacific Kansas City (CP) 0.0 $350k 4.5k 78.60
Booking Holdings (BKNG) 0.0 $349k 83.00 4204.82
J P Morgan Exchange Municipal Etf (JMUB) 0.0 $348k 7.0k 49.98
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $345k 2.4k 146.12
New Jersey Resources Corporation (NJR) 0.0 $341k 6.2k 54.86
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $341k 5.7k 59.58
V.F. Corporation (VFC) 0.0 $340k 20k 17.00
Diageo Spon Adr New (DEO) 0.0 $336k 4.5k 74.40
Equinix (EQIX) 0.0 $333k 340.00 979.41
Uber Technologies (UBER) 0.0 $333k 4.6k 72.03
Chesapeake Utilities Corporation (CPK) 0.0 $322k 2.6k 126.27
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $321k 3.5k 91.45
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $320k 1.4k 224.25
iShares TR MSCI USA Msci Usa Min Vol (USMV) 0.0 $314k 3.4k 92.65
Goldman Sachs (GS) 0.0 $313k 370.00 845.95
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.0 $308k 6.7k 45.94
Waste Connections (WCN) 0.0 $307k 1.9k 162.43
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $305k 4.1k 73.55
Watsco, Incorporated (WSO) 0.0 $304k 835.00 364.07
Veralto Corp-W/I Com Shs (VLTO) 0.0 $295k 3.3k 88.46
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $285k 3.5k 82.61
Keysight Technologies (KEYS) 0.0 $283k 1.0k 281.87
Wells Fargo & Company (WFC) 0.0 $282k 3.5k 79.48
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $280k 4.6k 61.35
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $280k 1.1k 261.68
H&R Block 0.0 $273k 8.6k 31.74
Terreno Realty Corporation (TRNO) 0.0 $271k 4.4k 61.38
Moderna (MRNA) 0.0 $270k 5.3k 50.80
Franklin Municipal Income ETF Franklin Muni (FTMU) 0.0 $269k 35k 7.78
Janus Henderson Group Ord Shs (JHG) 0.0 $257k 5.0k 51.40
L3harris Technologies (LHX) 0.0 $256k 743.00 344.55
Roche Holding (RHHBY) 0.0 $255k 5.1k 49.79
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $249k 8.3k 30.07
Schlumberger NV Com Stk (SLB) 0.0 $249k 4.8k 51.39
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 1.2k 216.52
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $248k 2.5k 99.20
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.9k 50.90
Us Foods Hldg Corp call (USFD) 0.0 $243k 2.6k 92.05
Labcorp Holdings Com Shs (LH) 0.0 $241k 903.00 266.89
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $240k 14k 17.27
Alcon Ord Shs (ALC) 0.0 $238k 3.2k 75.22
SPDR Bloomberg Barclays High Yield Bond ETF State Street Spd (JNK) 0.0 $234k 2.4k 95.71
Otis Worldwide Corp (OTIS) 0.0 $229k 3.0k 77.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $228k 976.00 233.61
Vanguard Short-Term Tax-Exempt Bond ETF Short Trm Tax Ex (VTES) 0.0 $228k 2.3k 101.33
Nxp Semiconductors N V (NXPI) 0.0 $224k 1.1k 196.49
Science App Int'l (SAIC) 0.0 $222k 2.3k 95.07
Fiserv (FISV) 0.0 $222k 4.0k 55.89
Fortive (FTV) 0.0 $217k 3.9k 55.36
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $212k 1.8k 118.37
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.0 $211k 1.6k 131.88
Wintrust Financial Corporation (WTFC) 0.0 $208k 1.5k 138.67
Progressive Corporation (PGR) 0.0 $205k 1.0k 197.88
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $201k 564.00 356.38
Brown & Brown (BRO) 0.0 $200k 3.1k 65.15
Franklin New York Municipal Income ETF Franklin Ny Muni (FTNY) 0.0 $193k 25k 7.80
Viewray (VRAYQ) 0.0 $0 10k 0.00