Boston Financial Mangement as of June 30, 2022
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 285 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $121M | 470k | 256.83 | |
| Apple (AAPL) | 4.2 | $98M | 719k | 136.72 | |
| Watsco, Incorporated (WSO) | 3.7 | $86M | 361k | 238.82 | |
| Pfizer (PFE) | 3.0 | $70M | 1.3M | 52.43 | |
| Copart (CPRT) | 2.7 | $63M | 582k | 108.66 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $62M | 911k | 68.26 | |
| Sherwin-Williams Company (SHW) | 2.6 | $59M | 265k | 223.91 | |
| Broadridge Financial Solutions (BR) | 2.4 | $55M | 385k | 142.55 | |
| Visa Com Cl A (V) | 2.2 | $52M | 264k | 196.89 | |
| Crown Castle Intl (CCI) | 2.1 | $48M | 286k | 168.38 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $47M | 147k | 315.48 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $46M | 1.5M | 29.73 | |
| Fair Isaac Corporation (FICO) | 1.9 | $45M | 112k | 400.90 | |
| Steris Shs Usd (STE) | 1.9 | $44M | 212k | 206.15 | |
| Air Products & Chemicals (APD) | 1.8 | $43M | 178k | 240.48 | |
| Costco Wholesale Corporation (COST) | 1.8 | $42M | 87k | 479.28 | |
| Verisign (VRSN) | 1.6 | $37M | 221k | 167.33 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $37M | 608k | 60.76 | |
| Brown & Brown (BRO) | 1.6 | $37M | 625k | 58.34 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $36M | 620k | 57.31 | |
| Equinix (EQIX) | 1.5 | $34M | 52k | 657.02 | |
| A. O. Smith Corporation (AOS) | 1.5 | $34M | 621k | 54.68 | |
| First Republic Bank/san F (FRCB) | 1.4 | $33M | 228k | 144.20 | |
| Cme (CME) | 1.4 | $32M | 156k | 204.70 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $32M | 74k | 429.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $31M | 411k | 76.26 | |
| American Tower Reit (AMT) | 1.3 | $30M | 117k | 255.59 | |
| Moody's Corporation (MCO) | 1.2 | $29M | 106k | 271.97 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $29M | 440k | 65.06 | |
| Becton, Dickinson and (BDX) | 1.2 | $28M | 112k | 246.53 | |
| Tyler Technologies (TYL) | 1.1 | $26M | 79k | 332.48 | |
| Firstservice Corp (FSV) | 1.1 | $26M | 212k | 121.20 | |
| Amphenol Corp Cl A (APH) | 1.1 | $26M | 397k | 64.38 | |
| Ferguson SHS (FERG) | 1.1 | $25M | 228k | 110.71 | |
| Waters Corporation (WAT) | 1.0 | $23M | 69k | 330.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | 115k | 177.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $20M | 87k | 226.23 | |
| Amazon (AMZN) | 0.8 | $19M | 181k | 106.21 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $18M | 1.3M | 13.86 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $18M | 169k | 105.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $17M | 8.0k | 2187.45 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $17M | 247k | 68.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $17M | 44k | 379.14 | |
| Cdw (CDW) | 0.7 | $16M | 101k | 157.56 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $15M | 345k | 44.64 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $15M | 93k | 162.88 | |
| BlackRock (BLK) | 0.6 | $15M | 25k | 609.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $15M | 71k | 207.76 | |
| Home Depot (HD) | 0.6 | $14M | 52k | 274.27 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $13M | 472k | 27.77 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $13M | 442k | 28.68 | |
| Roper Industries (ROP) | 0.5 | $13M | 32k | 394.64 | |
| Api Group Corp Com Stk (APG) | 0.5 | $13M | 837k | 14.97 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 47k | 253.51 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $12M | 157k | 75.97 | |
| Siteone Landscape Supply (SITE) | 0.5 | $12M | 100k | 118.87 | |
| Nordson Corporation (NDSN) | 0.5 | $12M | 59k | 202.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 30k | 377.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 5.1k | 2179.32 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $11M | 268k | 40.80 | |
| IDEX Corporation (IEX) | 0.5 | $11M | 58k | 181.62 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 72k | 143.79 | |
| Core & Main Cl A (CNM) | 0.4 | $9.6M | 432k | 22.30 | |
| Diageo Spon Adr New (DEO) | 0.4 | $9.6M | 55k | 174.12 | |
| Automatic Data Processing (ADP) | 0.4 | $9.1M | 43k | 210.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.5M | 31k | 273.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | 14k | 543.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.2M | 78k | 92.41 | |
| Avantor (AVTR) | 0.3 | $7.1M | 229k | 31.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $7.0M | 68k | 102.31 | |
| Unum (UNM) | 0.3 | $6.8M | 200k | 34.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.8M | 47k | 143.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.7M | 18k | 366.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | 16k | 413.49 | |
| Nextera Energy (NEE) | 0.3 | $6.5M | 84k | 77.46 | |
| UnitedHealth (UNH) | 0.3 | $6.3M | 12k | 513.61 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 69k | 91.17 | |
| Abbott Laboratories (ABT) | 0.2 | $5.7M | 52k | 108.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.6M | 33k | 169.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.1M | 71k | 71.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.0M | 26k | 188.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 18k | 280.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.8M | 63k | 76.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.8M | 47k | 101.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.7M | 21k | 218.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 54k | 85.63 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 28k | 153.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 19k | 213.29 | |
| Nike CL B (NKE) | 0.2 | $3.9M | 38k | 102.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.9M | 93k | 41.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.8M | 47k | 82.78 | |
| Pepsi (PEP) | 0.2 | $3.7M | 22k | 166.66 | |
| Ross Stores (ROST) | 0.2 | $3.6M | 51k | 70.22 | |
| Fastenal Company (FAST) | 0.2 | $3.5M | 70k | 49.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 31k | 112.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.4M | 99k | 34.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.3M | 53k | 62.50 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 77k | 42.65 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 16k | 198.95 | |
| Republic Services (RSG) | 0.1 | $3.0M | 23k | 130.88 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 17k | 182.28 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 91k | 31.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 11k | 246.85 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 45k | 61.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 24k | 111.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 45k | 59.67 | |
| Amgen (AMGN) | 0.1 | $2.6M | 11k | 243.30 | |
| Guidewire Software (GWRE) | 0.1 | $2.6M | 36k | 71.00 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 32k | 79.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.4M | 60k | 40.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 8.7k | 277.69 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 39k | 62.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 25k | 91.23 | |
| Wisdomtree Tr Growth Leaders | 0.1 | $2.2M | 83k | 26.79 | |
| Ecolab (ECL) | 0.1 | $2.2M | 14k | 153.74 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 17k | 127.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 22k | 96.11 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.1M | 26k | 80.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 9.4k | 217.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 25k | 82.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.1k | 324.16 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.0M | 23k | 87.97 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 46k | 37.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.5k | 179.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 144.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 20k | 84.68 | |
| Intuit (INTU) | 0.1 | $1.7M | 4.3k | 385.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | 14k | 119.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 80.16 | |
| Viatris (VTRS) | 0.1 | $1.6M | 154k | 10.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.6M | 49k | 32.00 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 30k | 50.75 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.5M | 18k | 83.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 121.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 67k | 22.37 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $1.5M | 34k | 44.26 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.4M | 201k | 7.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.4M | 16k | 91.49 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 8.8k | 157.82 | |
| 3M Company (MMM) | 0.1 | $1.4M | 11k | 129.38 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 95.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 21k | 61.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 14k | 92.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 6.5k | 193.87 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 7.8k | 161.25 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.3M | 52k | 24.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.38 | |
| Indexiq Etf Tr Iq Candrm Esg Us (IQSU) | 0.1 | $1.2M | 38k | 32.31 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.5k | 485.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 15k | 77.01 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 14k | 83.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.1M | 23k | 49.20 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.3k | 173.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.9k | 135.09 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.0M | 58k | 18.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 59k | 17.69 | |
| Illumina (ILMN) | 0.0 | $997k | 5.4k | 184.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $942k | 24k | 39.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $939k | 16k | 60.37 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $922k | 19k | 48.94 | |
| TJX Companies (TJX) | 0.0 | $917k | 16k | 55.83 | |
| Insulet Corporation (PODD) | 0.0 | $907k | 4.2k | 217.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $907k | 5.4k | 168.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $870k | 2.5k | 350.67 | |
| Medtronic SHS (MDT) | 0.0 | $865k | 9.6k | 89.76 | |
| SEI Investments Company (SEIC) | 0.0 | $859k | 16k | 54.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $851k | 6.8k | 125.92 | |
| Lowe's Companies (LOW) | 0.0 | $844k | 4.8k | 174.74 | |
| Boeing Company (BA) | 0.0 | $841k | 6.2k | 136.66 | |
| S&p Global (SPGI) | 0.0 | $840k | 2.5k | 337.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $835k | 23k | 36.95 | |
| Cintas Corporation (CTAS) | 0.0 | $806k | 2.2k | 373.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $802k | 43k | 18.64 | |
| Waste Management (WM) | 0.0 | $797k | 5.2k | 152.92 | |
| RPM International (RPM) | 0.0 | $793k | 10k | 78.67 | |
| Oracle Corporation (ORCL) | 0.0 | $781k | 11k | 69.91 | |
| American Express Company (AXP) | 0.0 | $767k | 5.5k | 138.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $757k | 15k | 49.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $756k | 3.8k | 200.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $755k | 13k | 58.82 | |
| Deere & Company (DE) | 0.0 | $706k | 2.4k | 299.41 | |
| Cigna Corp (CI) | 0.0 | $696k | 2.6k | 263.54 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $694k | 11k | 62.72 | |
| Paypal Holdings (PYPL) | 0.0 | $678k | 9.7k | 69.88 | |
| At&t (T) | 0.0 | $675k | 32k | 20.95 | |
| Norfolk Southern (NSC) | 0.0 | $662k | 2.9k | 227.41 | |
| Independent Bank (INDB) | 0.0 | $651k | 8.2k | 79.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $645k | 4.2k | 153.61 | |
| International Business Machines (IBM) | 0.0 | $631k | 4.5k | 141.13 | |
| Autodesk (ADSK) | 0.0 | $622k | 3.6k | 171.82 | |
| Uber Technologies (UBER) | 0.0 | $604k | 30k | 20.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $588k | 5.5k | 107.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $584k | 15k | 39.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $579k | 7.0k | 83.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $577k | 5.9k | 97.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $571k | 3.7k | 155.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $563k | 7.4k | 76.39 | |
| Tesla Motors (TSLA) | 0.0 | $552k | 820.00 | 673.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $546k | 8.6k | 63.17 | |
| Te Connectivity SHS (TEL) | 0.0 | $540k | 4.8k | 113.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $528k | 12k | 45.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $515k | 1.6k | 320.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $500k | 1.7k | 302.66 | |
| CSX Corporation (CSX) | 0.0 | $483k | 17k | 29.07 | |
| Vmware Cl A Com | 0.0 | $481k | 4.2k | 114.01 | |
| Lennox International (LII) | 0.0 | $479k | 2.3k | 206.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $477k | 4.0k | 118.66 | |
| Linde SHS | 0.0 | $469k | 1.6k | 287.38 | |
| Ameriprise Financial (AMP) | 0.0 | $468k | 2.0k | 237.44 | |
| salesforce (CRM) | 0.0 | $460k | 2.8k | 164.99 | |
| Wp Carey (WPC) | 0.0 | $456k | 5.5k | 82.91 | |
| Applied Materials (AMAT) | 0.0 | $449k | 4.9k | 91.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $444k | 4.9k | 91.08 | |
| General Mills (GIS) | 0.0 | $441k | 5.9k | 75.37 | |
| Fortive (FTV) | 0.0 | $437k | 8.0k | 54.35 | |
| Hanover Insurance (THG) | 0.0 | $429k | 2.9k | 146.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $426k | 8.4k | 50.56 | |
| Eversource Energy (ES) | 0.0 | $425k | 5.0k | 84.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $422k | 6.8k | 62.13 | |
| Philip Morris International (PM) | 0.0 | $414k | 4.2k | 98.64 | |
| Goldman Sachs (GS) | 0.0 | $414k | 1.4k | 296.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $412k | 2.1k | 196.94 | |
| Verisk Analytics (VRSK) | 0.0 | $405k | 2.3k | 173.08 | |
| Nucor Corporation (NUE) | 0.0 | $402k | 3.8k | 104.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 5.2k | 76.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $393k | 2.3k | 172.29 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $392k | 8.2k | 47.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $376k | 11k | 35.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | 5.3k | 70.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $369k | 3.5k | 105.43 | |
| CoStar (CSGP) | 0.0 | $365k | 6.0k | 60.43 | |
| AvalonBay Communities (AVB) | 0.0 | $360k | 1.9k | 194.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $359k | 4.5k | 78.94 | |
| V.F. Corporation (VFC) | 0.0 | $354k | 8.0k | 44.19 | |
| Caterpillar (CAT) | 0.0 | $351k | 2.0k | 178.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $350k | 7.9k | 44.25 | |
| Target Corporation (TGT) | 0.0 | $348k | 2.5k | 141.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $332k | 2.2k | 151.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $330k | 7.3k | 45.05 | |
| Fiserv (FI) | 0.0 | $320k | 3.6k | 88.91 | |
| L3harris Technologies (LHX) | 0.0 | $318k | 1.3k | 241.46 | |
| BP Sponsored Adr (BP) | 0.0 | $316k | 11k | 28.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $315k | 3.3k | 94.17 | |
| CONMED Corporation (CNMD) | 0.0 | $307k | 3.2k | 95.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $306k | 1.7k | 175.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $298k | 2.2k | 137.39 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.3k | 226.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $297k | 9.4k | 31.50 | |
| CarMax (KMX) | 0.0 | $292k | 3.2k | 90.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $286k | 5.7k | 50.03 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $285k | 12k | 23.13 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 2.8k | 100.54 | |
| Waste Connections (WCN) | 0.0 | $273k | 2.2k | 123.81 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 2.8k | 95.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $269k | 7.1k | 37.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 6.8k | 39.16 | |
| Church & Dwight (CHD) | 0.0 | $261k | 2.8k | 92.62 | |
| Southern Company (SO) | 0.0 | $258k | 3.6k | 71.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $254k | 4.0k | 63.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $253k | 3.0k | 84.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $252k | 4.8k | 52.36 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.8k | 89.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $249k | 3.9k | 64.68 | |
| Masco Corporation (MAS) | 0.0 | $248k | 4.9k | 50.65 | |
| Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) | 0.0 | $248k | 11k | 23.57 | |
| Ansys (ANSS) | 0.0 | $239k | 998.00 | 239.48 | |
| Cambridge Ban (CATC) | 0.0 | $233k | 2.8k | 82.86 | |
| Yum! Brands (YUM) | 0.0 | $233k | 2.1k | 113.66 | |
| Chubb (CB) | 0.0 | $232k | 1.2k | 196.28 | |
| Consolidated Edison (ED) | 0.0 | $230k | 2.4k | 95.28 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.6k | 140.82 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $224k | 3.1k | 71.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $222k | 5.0k | 44.46 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 114.57 | |
| Udr (UDR) | 0.0 | $216k | 4.7k | 45.95 | |
| Celanese Corporation (CE) | 0.0 | $211k | 1.8k | 117.81 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $210k | 1.6k | 130.03 | |
| State Street Corporation (STT) | 0.0 | $208k | 3.4k | 61.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $206k | 3.1k | 65.92 | |
| Glucotrack Com New (GCTK) | 0.0 | $68k | 26k | 2.58 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 10k | 3.50 | |
| Stride Note 1.125% 9/0 | 0.0 | $14k | 14k | 1.00 | |
| Meritor Note 3.250%10/1 | 0.0 | $14k | 13k | 1.08 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $13k | 12k | 1.08 |
