Boston Family Office

Boston Family Office as of June 30, 2026

Portfolio Holdings for Boston Family Office

Boston Family Office holds 314 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $82M 284k 289.36
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.0 $65M 95k 686.82
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.6 $59M 167k 353.33
Amazon (AMZN) 3.4 $56M 236k 238.34
Microsoft Corporation (MSFT) 3.3 $54M 144k 373.02
Palo Alto Networks (PANW) 2.8 $46M 135k 341.02
Visa Inc. Class A Com Cl A (V) 2.7 $45M 132k 343.09
NVIDIA Corporation (NVDA) 2.3 $38M 192k 200.09
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.0 $34M 45k 746.76
Union Pacific Corporation (UNP) 2.0 $32M 119k 272.00
Rockwell Automation (ROK) 1.9 $31M 62k 495.08
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.7 $29M 58k 500.39
Ecolab (ECL) 1.5 $25M 89k 278.61
Stryker Corporation (SYK) 1.4 $23M 74k 314.84
S&p Global (SPGI) 1.4 $23M 57k 407.27
Nextera Energy (NEE) 1.4 $23M 261k 87.77
Eli Lilly & Co. (LLY) 1.3 $22M 18k 1199.45
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 1.3 $21M 85k 246.21
Iqvia Holdings (IQV) 1.3 $21M 107k 193.22
Air Products & Chemicals (APD) 1.2 $20M 69k 293.19
Thermo Fisher Scientific (TMO) 1.2 $20M 40k 501.35
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $20M 55k 357.38
American Tower Reit (AMT) 1.2 $19M 118k 163.57
Abbvie (ABBV) 1.1 $18M 70k 251.63
Eaton Corp SHS (ETN) 1.1 $18M 41k 426.11
Johnson & Johnson (JNJ) 1.1 $17M 68k 253.98
Marsh & McLennan Companies (MRSH) 1.0 $17M 102k 166.67
Chevron Corporation (CVX) 1.0 $17M 101k 165.76
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 1.0 $17M 331k 50.23
ASML Holding NV N Y Registry Shs (ASML) 1.0 $16M 8.0k 1989.49
Automatic Data Processing (ADP) 1.0 $16M 71k 223.95
Costco Wholesale Corporation (COST) 0.9 $15M 16k 935.47
JPMorgan Chase & Co. (JPM) 0.9 $15M 46k 327.34
Servicenow (NOW) 0.9 $15M 148k 99.28
IDEXX Laboratories (IDXX) 0.9 $15M 28k 526.42
Parker-Hannifin Corporation (PH) 0.9 $14M 15k 978.12
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $14M 59k 236.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $14M 38k 370.05
Aptar (ATR) 0.8 $13M 101k 125.20
Meta Platforms Cl A (META) 0.8 $13M 22k 563.31
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.7 $12M 44k 263.27
Xylem (XYL) 0.7 $11M 92k 118.21
Pepsi (PEP) 0.6 $11M 78k 135.40
TJX Companies (TJX) 0.6 $10M 66k 151.51
salesforce (CRM) 0.6 $9.6M 61k 156.66
Procter & Gamble Company (PG) 0.6 $9.6M 65k 146.63
VanEck Morningstar Wide Moat ETF Morningstar Wide (MOAT) 0.6 $9.4M 90k 103.97
Lincoln Electric Holdings (LECO) 0.6 $9.1M 34k 265.50
Roper Industries (ROP) 0.5 $8.8M 26k 338.41
Monolithic Power Systems (MPWR) 0.5 $8.7M 6.3k 1382.38
Analog Devices (ADI) 0.5 $8.4M 21k 397.15
EOG Resources (EOG) 0.5 $8.3M 64k 129.73
SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.5 $7.9M 11k 703.33
Sherwin-Williams Company (SHW) 0.5 $7.9M 23k 344.31
Walt Disney Company (DIS) 0.5 $7.7M 80k 96.25
Home Depot (HD) 0.5 $7.6M 21k 352.67
McDonald's Corporation (MCD) 0.5 $7.6M 28k 270.30
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.5 $7.5M 51k 148.31
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.5 $7.5M 97k 77.24
TE Connectivity Ord Shs (TEL) 0.5 $7.4M 37k 201.60
Abbott Laboratories (ABT) 0.4 $7.3M 81k 90.74
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $7.2M 92k 79.03
Netflix (NFLX) 0.4 $7.2M 101k 71.40
Danaher Corporation (DHR) 0.4 $6.6M 35k 190.48
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $6.5M 268k 24.31
iShares iBonds Treasury 2028 Ibonds 28 Trm Ts (IBTI) 0.4 $6.4M 289k 22.14
iShares iBonds Treasury 2027 Ibonds 27 Trm Ts (IBTH) 0.4 $6.3M 282k 22.37
Corning Incorporated (GLW) 0.4 $6.2M 24k 255.42
American Express Company (AXP) 0.3 $5.8M 17k 338.20
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $5.7M 7.7k 736.40
Hubbell (HUBB) 0.3 $5.6M 11k 523.17
Merck & Co (MRK) 0.3 $5.5M 43k 128.50
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.3 $5.4M 76k 71.25
Taiwan Semiconductor MFG. Sponsored Ads (TSM) 0.3 $5.3M 11k 477.59
Applied Materials (AMAT) 0.3 $5.3M 7.4k 722.98
Welltower Inc Com reit (WELL) 0.3 $5.1M 22k 226.96
Trane Technologies SHS (TT) 0.3 $5.0M 10k 491.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.0M 49k 102.72
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.3 $4.9M 63k 77.90
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $4.9M 85k 58.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $4.9M 6.5k 748.97
Caterpillar (CAT) 0.3 $4.8M 4.5k 1064.93
Exxon Mobil Corporation (XOM) 0.3 $4.7M 35k 136.71
Palantir Technologies Cl A (PLTR) 0.3 $4.6M 40k 116.68
Arista Networks Com Shs (ANET) 0.3 $4.6M 27k 169.89
McCormick & Company Com Non Vtg (MKC) 0.3 $4.5M 90k 50.42
NIKE, Inc. Class B CL B (NKE) 0.3 $4.4M 108k 41.05
Flextronics Int'l Ord (FLEX) 0.3 $4.2M 26k 162.08
Waste Management (WM) 0.3 $4.2M 19k 222.86
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $4.1M 53k 77.10
iShares iBonds Treasury 2029 Ibonds 29 Trm Ts (IBTJ) 0.2 $4.0M 184k 21.65
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $3.8M 27k 137.54
Amgen (AMGN) 0.2 $3.8M 10k 362.08
Berkshire Hathaway Inc. Class A Cl A (BRK.A) 0.2 $3.7M 5.00 748800.00
Coca-Cola Company (KO) 0.2 $3.4M 42k 81.27
Illinois Tool Works (ITW) 0.2 $3.4M 13k 270.48
Lowe's Companies (LOW) 0.2 $3.4M 16k 220.48
Raytheon Technologies Corp (RTX) 0.2 $3.3M 18k 189.75
RPM International (RPM) 0.2 $3.3M 29k 111.14
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $3.2M 40k 80.58
iShares iBonds Treasury 2030 Ibond Dec 2030 (IBTK) 0.2 $3.2M 164k 19.54
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 38k 85.48
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $3.1M 9.1k 343.88
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.2 $3.0M 60k 50.57
Synopsys (SNPS) 0.2 $3.0M 6.6k 446.02
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $2.9M 30k 96.43
iShares iBonds Treasury 2031 Ibonds Dec 2031 (IBTL) 0.2 $2.8M 139k 20.19
GE Aerospace Com New (GE) 0.2 $2.8M 7.4k 373.77
Norfolk Southern (NSC) 0.2 $2.7M 8.4k 314.60
Amphenol Corporation Cl A (APH) 0.2 $2.6M 15k 176.35
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $2.6M 34k 75.67
Qualcomm (QCOM) 0.2 $2.5M 14k 184.77
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $2.5M 30k 83.77
AFLAC Incorporated (AFL) 0.2 $2.5M 21k 117.26
Teradyne (TER) 0.1 $2.4M 5.0k 483.79
Ge Vernova (GEV) 0.1 $2.4M 2.0k 1174.63
Vanguard Core Tax-Exempt Bond ETF Core Tax Exempt (VCRM) 0.1 $2.4M 31k 76.40
Cisco Systems (CSCO) 0.1 $2.3M 20k 117.46
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) 0.1 $2.3M 3.1k 763.03
Wal-Mart Stores (WMT) 0.1 $2.3M 20k 113.26
O'reilly Automotive (ORLY) 0.1 $2.3M 25k 92.11
First Solar (FSLR) 0.1 $2.3M 9.6k 235.96
Nextnav Common Stock (NN) 0.1 $2.2M 125k 17.83
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $2.1M 8.5k 252.24
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.1 $2.1M 41k 50.63
Medtronic SHS (MDT) 0.1 $2.1M 26k 78.22
UnitedHealth (UNH) 0.1 $2.0M 4.9k 415.66
Gilead Sciences (GILD) 0.1 $2.0M 16k 126.33
General Mills (GIS) 0.1 $2.0M 57k 34.80
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $2.0M 12k 163.61
3M Company (MMM) 0.1 $2.0M 12k 161.91
Philip Morris International (PM) 0.1 $1.9M 11k 180.89
Broadcom (AVGO) 0.1 $1.9M 5.0k 377.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $1.9M 6.2k 300.50
Oracle Corporation (ORCL) 0.1 $1.9M 13k 146.52
Bank of New York Mellon Corporation (BNY) 0.1 $1.9M 13k 144.63
iShares iBonds Treasury 2032 Ibonds Dec 2032 (IBTM) 0.1 $1.9M 82k 22.69
iShares iBonds Treasury 2026 Ibonds 26 Trm Ts (IBTG) 0.1 $1.8M 81k 22.89
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.1 $1.8M 17k 110.32
American Water Works (AWK) 0.1 $1.8M 14k 131.57
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 57.63
Verizon Communications (VZ) 0.1 $1.8M 42k 42.34
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $1.8M 23k 76.70
Novo Nordisk A/S Sponsored ADR Class B Adr (NVO) 0.1 $1.8M 37k 47.94
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.8M 4.4k 394.06
International Business Machines (IBM) 0.1 $1.7M 6.2k 281.13
Target Corporation (TGT) 0.1 $1.7M 13k 130.60
iShares iBonds Treasury 2033 Ibonds Dec 2033 (IBTO) 0.1 $1.7M 70k 24.13
Tyler Technologies (TYL) 0.1 $1.7M 5.8k 292.39
Novartis Sponsored Adr (NVS) 0.1 $1.7M 11k 156.68
Prologis (PLD) 0.1 $1.7M 12k 135.49
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.6M 32k 49.77
Vanguard Short Duration Tax Exempt Bond ETF Short Tax Exempt (VSDM) 0.1 $1.6M 21k 76.63
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $1.6M 27k 57.82
iShares MSCI Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.5M 15k 102.29
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 42.69
Clorox Company (CLX) 0.1 $1.4M 15k 95.47
Mastercard Incorporated Class A Cl A (MA) 0.1 $1.4M 2.8k 513.57
FedEx Corporation (FDX) 0.1 $1.4M 4.3k 313.17
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.3M 5.7k 227.06
Pfizer (PFE) 0.1 $1.3M 53k 24.07
Linde SHS (LIN) 0.1 $1.3M 2.4k 518.82
Innodata Com New (INOD) 0.1 $1.2M 16k 75.61
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 20k 59.71
Intel Corporation (INTC) 0.1 $1.2M 8.4k 139.60
Emerson Electric (EMR) 0.1 $1.2M 8.2k 143.15
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 11k 108.71
Starwood Property Trust (STWD) 0.1 $1.1M 65k 16.38
Diamondback Energy (FANG) 0.1 $1.1M 6.0k 175.83
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 5.1k 204.95
Seagate Technology Holdings SHS (STX) 0.1 $1.0M 1.0k 964.69
WisdomTree Emerging Markets SmallCap Dividend Fund Emg Mkts Smcap (DGS) 0.1 $1.0M 16k 64.70
GATX Corporation (GATX) 0.1 $987k 5.6k 177.10
ConocoPhillips (COP) 0.1 $984k 9.5k 103.93
Steris Shs Usd (STE) 0.1 $975k 4.6k 210.63
iShares Gold Trust Ishares New (IAU) 0.1 $968k 13k 75.51
Ingersoll Rand (IR) 0.1 $931k 11k 81.98
Deere & Company (DE) 0.1 $905k 1.4k 634.20
Cheniere Energy Com New (LNG) 0.1 $902k 3.8k 238.94
Altria (MO) 0.1 $875k 12k 71.93
Franklin Municipal Income ETF Franklin Muni (FTMU) 0.1 $845k 107k 7.93
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $841k 8.1k 103.87
Vanguard Growth ETF Growth Etf (VUG) 0.1 $827k 9.6k 86.19
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $815k 6.6k 124.20
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $812k 5.2k 156.91
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.0 $799k 16k 50.98
Antero Midstream Corp antero midstream (AM) 0.0 $796k 35k 22.74
Kinder Morgan (KMI) 0.0 $791k 25k 31.98
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.0 $753k 4.8k 157.93
Shopify, Inc. Class A Cl A Sub Vtg Shs (SHOP) 0.0 $742k 6.5k 114.14
Accenture Plc Class A Shs Class A (ACN) 0.0 $725k 5.8k 124.46
Johnson Controls International Plc equity (JCI) 0.0 $724k 5.0k 146.12
CVS Caremark Corporation (CVS) 0.0 $705k 6.8k 103.45
Dover Corporation (DOV) 0.0 $704k 3.1k 224.13
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $695k 13k 52.37
Comcast Corporation Class A Cl A (CMCSA) 0.0 $694k 28k 24.55
Chubb (CB) 0.0 $693k 2.0k 340.54
PNC Financial Services (PNC) 0.0 $678k 2.8k 246.10
Ameriprise Financial (AMP) 0.0 $669k 1.5k 458.85
Moody's Corporation (MCO) 0.0 $659k 1.5k 453.23
Fastenal Company (FAST) 0.0 $653k 14k 48.01
Colgate-Palmolive Company (CL) 0.0 $647k 7.1k 91.73
Texas Instruments Incorporated (TXN) 0.0 $637k 2.1k 297.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 1.2k 496.79
Allegion Ord Shs (ALLE) 0.0 $611k 4.3k 140.59
Wec Energy Group (WEC) 0.0 $608k 5.2k 116.68
iShares Short Treasury Bond Fund Short Treas Bd (SHV) 0.0 $605k 5.5k 110.30
Northern Trust Corporation (NTRS) 0.0 $596k 3.4k 173.86
Nextracker Inc Class Class A Com (NXT) 0.0 $592k 5.0k 119.14
Bank of America Corporation (BAC) 0.0 $587k 10k 56.94
Shell Spon Ads (SHEL) 0.0 $582k 7.5k 77.51
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $577k 11k 53.11
Marriott International, Inc. Class A Cl A (MAR) 0.0 $575k 1.6k 370.49
Church & Dwight (CHD) 0.0 $567k 5.9k 96.89
Infleqtion Com Shs (INFQ) 0.0 $559k 42k 13.31
Eastern Bankshares (EBC) 0.0 $556k 25k 22.24
Starbucks Corporation (SBUX) 0.0 $556k 5.4k 102.11
Lennar Corporation Class A Cl A (LEN) 0.0 $542k 6.0k 90.54
Globalstar Com New (GSAT) 0.0 $542k 6.7k 81.31
Waters Corporation (WAT) 0.0 $530k 1.4k 375.09
Hartford Financial Services (HIG) 0.0 $524k 4.0k 132.52
Vanguard Energy ETF Energy Etf (VDE) 0.0 $519k 3.5k 150.26
Quest Diagnostics Incorporated (DGX) 0.0 $510k 2.4k 211.88
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $506k 4.9k 102.24
Carrier Global Corporation (CARR) 0.0 $498k 6.8k 73.42
Marathon Petroleum Corp (MPC) 0.0 $490k 1.9k 255.74
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $485k 12k 40.23
JP Morgan ETF Trust Hedged Equity La (HELO) 0.0 $479k 7.1k 67.58
Fidelity Total Total Bd Etf (FBND) 0.0 $475k 10k 45.46
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $468k 3.2k 147.82
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.0 $467k 2.3k 200.17
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $465k 6.1k 75.73
Intuit (INTU) 0.0 $463k 1.8k 261.14
J P Morgan Exchange Municipal Etf (JMUB) 0.0 $454k 9.0k 50.65
Travelers Companies (TRV) 0.0 $451k 1.4k 330.40
AutoZone (AZO) 0.0 $447k 140.00 3192.86
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 1.9k 229.57
SYSCO Corporation (SYY) 0.0 $437k 5.2k 83.67
Honeywell International (HON) 0.0 $437k 2.0k 223.99
Honeywell Aerospace (HONA) 0.0 $431k 2.0k 220.91
Neogen Corporation (NEOG) 0.0 $424k 47k 9.00
Blackstone Group Inc. Class A Com Cl A (BX) 0.0 $414k 3.5k 117.75
Dollar General (DG) 0.0 $410k 3.6k 115.14
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $408k 4.7k 86.44
Booking Holdings (BKNG) 0.0 $391k 2.2k 178.13
Canadian Pacific Kansas City (CP) 0.0 $386k 4.5k 86.68
Becton, Dickinson and (BDX) 0.0 $383k 2.5k 151.38
SPDR Bloomberg Barclays Convertible Securities ETF Blmbrg Brc Convrt (CWB) 0.0 $378k 3.5k 107.69
Waste Connections (WCN) 0.0 $376k 2.3k 166.74
Moderna (MRNA) 0.0 $372k 5.3k 69.99
Airbnb Inc Com CL A Com Cl A (ABNB) 0.0 $371k 2.6k 143.02
Equinix (EQIX) 0.0 $369k 354.00 1042.37
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $365k 5.0k 73.48
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $361k 3.3k 109.39
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $359k 2.4k 152.05
At&t (T) 0.0 $355k 17k 20.69
Diageo Spon Adr New (DEO) 0.0 $354k 4.4k 80.45
McKesson Corporation (MCK) 0.0 $349k 462.00 755.41
New Jersey Resources Corporation (NJR) 0.0 $348k 6.2k 55.98
Watsco, Incorporated (WSO) 0.0 $348k 835.00 416.77
Goldman Sachs (GS) 0.0 $344k 340.00 1011.76
Trimble Navigation (TRMB) 0.0 $342k 6.7k 51.24
Uber Technologies (UBER) 0.0 $338k 4.7k 72.19
V.F. Corporation (VFC) 0.0 $334k 20k 16.70
H&R Block 0.0 $327k 8.6k 38.02
Fedex Freight Holding Co-W/I Common Stock (FDXF) 0.0 $326k 2.2k 151.21
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $322k 1.4k 225.65
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.1k 280.70
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $320k 1.1k 303.03
Agnico (AEM) 0.0 $317k 2.0k 155.09
Chesapeake Utilities Corporation (CPK) 0.0 $312k 2.6k 122.35
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.0 $304k 6.7k 45.34
Schlumberger NV Com Stk (SLB) 0.0 $302k 6.5k 46.47
Weyerhaeuser Company Com New (WY) 0.0 $301k 13k 23.94
Veralto Corp-W/I Com Shs (VLTO) 0.0 $295k 3.3k 88.62
New York Times Company Class A Cl A (NYT) 0.0 $294k 4.2k 70.00
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.7k 109.82
Wells Fargo & Company (WFC) 0.0 $293k 3.5k 82.58
Insulet Corporation (PODD) 0.0 $289k 1.9k 152.11
Terreno Realty Corporation (TRNO) 0.0 $286k 4.4k 64.78
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $285k 3.5k 82.61
Boeing Company (BA) 0.0 $278k 1.3k 216.34
Us Foods Hldg Corp call (USFD) 0.0 $270k 2.6k 102.27
Roche Holding (RHHBY) 0.0 $263k 5.1k 51.35
Janus Henderson Group Ord Shs 0.0 $260k 5.0k 52.00
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $260k 405.00 641.98
Science App Int'l (SAIC) 0.0 $258k 2.3k 110.49
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $258k 2.6k 100.78
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $253k 617.00 410.05
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $248k 8.3k 29.95
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 51.10
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $247k 2.5k 98.80
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.0 $247k 1.6k 154.38
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $245k 3.6k 68.44
Wintrust Financial Corporation (WTFC) 0.0 $241k 1.5k 160.67
VanEck Vectors Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $241k 14k 17.34
Fortive (FTV) 0.0 $239k 3.9k 60.97
SPDR Bloomberg Barclays High Yield Bond ETF State Street Spd (JNK) 0.0 $236k 2.4k 96.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $232k 976.00 237.70
Cibc Cad (CM) 0.0 $230k 2.0k 115.00
Vanguard Short-Term Tax-Exempt Bond ETF Short Trm Tax Ex (VTES) 0.0 $228k 2.3k 101.33
Progressive Corporation (PGR) 0.0 $226k 1.0k 218.15
Ametek (AME) 0.0 $224k 926.00 241.90
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $219k 1.6k 136.62
Nuveen Nasdaq 100 Com Shs (QQQX) 0.0 $216k 7.2k 30.20
Alcon Ord Shs (ALC) 0.0 $212k 3.2k 67.00
Intercontinental Exchange (ICE) 0.0 $212k 1.7k 123.26
Otis Worldwide Corp (OTIS) 0.0 $212k 3.0k 71.45
NVR (NVR) 0.0 $211k 31.00 6806.45
Vulcan Materials Company (VMC) 0.0 $207k 700.00 295.71
Live Nation Entertainment (LYV) 0.0 $201k 1.1k 182.73
Franklin New York Municipal Income ETF Franklin Ny Muni (FTNY) 0.0 $197k 25k 7.97
Viewray (VRAYQ) 0.0 $0 10k 0.00
Hologic Inc CVR 13f Exempt 0.0 $0 10k 0.00