Boston Financial Mangement as of March 31, 2023
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $126M | 764k | 164.90 | |
Watsco, Incorporated (WSO) | 4.5 | $114M | 358k | 318.16 | |
Microsoft Corporation (MSFT) | 4.3 | $111M | 385k | 288.30 | |
Copart (CPRT) | 3.0 | $77M | 1.0M | 75.21 | |
Fair Isaac Corporation (FICO) | 2.5 | $65M | 92k | 702.69 | |
Visa Com Cl A (V) | 2.4 | $62M | 275k | 225.46 | |
Sherwin-Williams Company (SHW) | 2.3 | $58M | 257k | 224.77 | |
Broadridge Financial Solutions (BR) | 2.2 | $57M | 392k | 146.57 | |
Pfizer (PFE) | 2.1 | $55M | 1.3M | 40.80 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $53M | 145k | 363.41 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $50M | 985k | 50.54 | |
Air Products & Chemicals (APD) | 1.9 | $49M | 171k | 287.21 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $48M | 774k | 62.34 | |
Verisign (VRSN) | 1.7 | $45M | 211k | 211.33 | |
Costco Wholesale Corporation (COST) | 1.7 | $44M | 89k | 496.87 | |
W.R. Berkley Corporation (WRB) | 1.7 | $44M | 708k | 62.26 | |
Steris Shs Usd (STE) | 1.7 | $43M | 222k | 191.28 | |
Cogent Communications Hldgs Com New (CCOI) | 1.5 | $39M | 607k | 63.72 | |
A. O. Smith Corporation (AOS) | 1.4 | $37M | 536k | 69.15 | |
Brown & Brown (BRO) | 1.4 | $37M | 639k | 57.42 | |
Lockheed Martin Corporation (LMT) | 1.4 | $36M | 76k | 472.73 | |
Equinix (EQIX) | 1.4 | $35M | 49k | 721.04 | |
Cdw (CDW) | 1.4 | $35M | 179k | 194.89 | |
American Tower Reit (AMT) | 1.4 | $35M | 170k | 204.34 | |
Amphenol Corp Cl A (APH) | 1.3 | $33M | 404k | 81.72 | |
Cme (CME) | 1.2 | $31M | 162k | 191.52 | |
Ferguson SHS | 1.2 | $30M | 225k | 133.75 | |
Moody's Corporation (MCO) | 1.1 | $29M | 95k | 306.02 | |
Firstservice Corp (FSV) | 1.1 | $29M | 205k | 140.99 | |
Tyler Technologies (TYL) | 1.1 | $28M | 78k | 354.64 | |
Becton, Dickinson and (BDX) | 1.1 | $27M | 111k | 247.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $27M | 106k | 250.16 | |
Crown Castle Intl (CCI) | 1.0 | $25M | 187k | 133.84 | |
Heico Corp Cl A (HEI.A) | 0.9 | $23M | 169k | 135.90 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $23M | 306k | 73.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $22M | 54k | 411.08 | |
Amazon (AMZN) | 0.8 | $21M | 201k | 103.29 | |
Waters Corporation (WAT) | 0.8 | $21M | 67k | 309.63 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $19M | 383k | 50.66 | |
O'reilly Automotive (ORLY) | 0.7 | $19M | 22k | 848.98 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $19M | 331k | 56.29 | |
Roper Industries (ROP) | 0.7 | $18M | 40k | 440.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $17M | 91k | 191.31 | |
BlackRock | 0.7 | $17M | 26k | 669.12 | |
Johnson & Johnson (JNJ) | 0.7 | $17M | 111k | 155.00 | |
Home Depot (HD) | 0.7 | $17M | 58k | 295.12 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $17M | 359k | 45.79 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.6 | $16M | 529k | 30.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | 156k | 104.00 | |
Nexstar Media Group Common Stock (NXST) | 0.6 | $16M | 94k | 172.66 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $15M | 66k | 225.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $15M | 142k | 103.73 | |
Danaher Corporation (DHR) | 0.6 | $14M | 57k | 252.04 | |
Siteone Landscape Supply (SITE) | 0.6 | $14M | 104k | 136.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | 34k | 409.39 | |
Nordson Corporation (NDSN) | 0.5 | $13M | 60k | 222.26 | |
IDEX Corporation (IEX) | 0.5 | $13M | 56k | 231.03 | |
Diageo Spon Adr New (DEO) | 0.5 | $12M | 65k | 181.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | 119k | 96.70 | |
Thermo Fisher Scientific (TMO) | 0.4 | $11M | 19k | 576.36 | |
Procter & Gamble Company (PG) | 0.4 | $11M | 74k | 148.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 33k | 308.77 | |
Clarivate Ord Shs (CLVT) | 0.4 | $9.7M | 1.0M | 9.39 | |
Bwx Technologies (BWXT) | 0.4 | $9.6M | 152k | 63.04 | |
Nextera Energy (NEE) | 0.4 | $9.4M | 122k | 77.08 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.0M | 69k | 130.31 | |
Core & Main Cl A (CNM) | 0.3 | $8.6M | 372k | 23.10 | |
Automatic Data Processing (ADP) | 0.3 | $8.3M | 37k | 222.63 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.3M | 183k | 45.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $8.3M | 21k | 385.37 | |
Merck & Co (MRK) | 0.3 | $8.2M | 77k | 106.39 | |
UnitedHealth (UNH) | 0.3 | $8.2M | 17k | 472.59 | |
Pepsi (PEP) | 0.3 | $8.1M | 45k | 182.30 | |
Caci Intl Cl A (CACI) | 0.3 | $7.8M | 26k | 296.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $7.7M | 17k | 458.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.4M | 48k | 154.01 | |
Abbott Laboratories (ABT) | 0.3 | $6.8M | 67k | 101.26 | |
Chevron Corporation (CVX) | 0.3 | $6.8M | 41k | 163.16 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $6.7M | 241k | 27.84 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.5M | 80k | 82.16 | |
Gartner (IT) | 0.2 | $6.4M | 20k | 325.77 | |
Broadcom (AVGO) | 0.2 | $6.3M | 9.8k | 641.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.9M | 18k | 320.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.7M | 28k | 204.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.6M | 31k | 178.40 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.6M | 93k | 59.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 49k | 109.66 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $5.1M | 171k | 29.63 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.0M | 70k | 71.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | 21k | 244.33 | |
Palo Alto Networks (PANW) | 0.2 | $5.0M | 25k | 199.74 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.9M | 67k | 73.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.8M | 64k | 76.23 | |
Stryker Corporation (SYK) | 0.2 | $4.8M | 17k | 285.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $4.7M | 48k | 97.93 | |
Bank of America Corporation (BAC) | 0.2 | $4.5M | 159k | 28.60 | |
Church & Dwight (CHD) | 0.2 | $4.4M | 50k | 88.41 | |
Avantor (AVTR) | 0.2 | $4.3M | 204k | 21.14 | |
Ross Stores (ROST) | 0.2 | $4.2M | 40k | 106.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.2M | 105k | 40.40 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $4.2M | 87k | 48.79 | |
Abbvie (ABBV) | 0.2 | $4.1M | 26k | 159.37 | |
salesforce (CRM) | 0.2 | $4.1M | 21k | 199.78 | |
Meta Platforms Cl A (META) | 0.2 | $4.1M | 19k | 211.94 | |
Gilead Sciences (GILD) | 0.2 | $4.1M | 49k | 82.97 | |
Intuit (INTU) | 0.2 | $4.0M | 9.0k | 445.83 | |
Union Pacific Corporation (UNP) | 0.2 | $4.0M | 20k | 201.26 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.7M | 99k | 37.37 | |
McDonald's Corporation (MCD) | 0.1 | $3.6M | 13k | 279.62 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $3.6M | 23k | 159.14 | |
Cisco Systems (CSCO) | 0.1 | $3.6M | 68k | 52.27 | |
Nike CL B (NKE) | 0.1 | $3.4M | 28k | 122.64 | |
Fastenal Company (FAST) | 0.1 | $3.3M | 61k | 53.94 | |
Ecolab (ECL) | 0.1 | $3.1M | 19k | 165.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 11k | 285.81 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.72 | |
Linde SHS (LIN) | 0.1 | $2.9M | 8.2k | 355.44 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.9M | 50k | 59.05 | |
Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 243.45 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 56k | 49.02 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 69k | 38.89 | |
Amgen (AMGN) | 0.1 | $2.6M | 11k | 241.75 | |
Verisk Analytics (VRSK) | 0.1 | $2.6M | 14k | 191.86 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 25k | 104.13 | |
Republic Services (RSG) | 0.1 | $2.6M | 19k | 135.22 | |
S&p Global (SPGI) | 0.1 | $2.5M | 7.3k | 344.77 | |
Old Republic International Corporation (ORI) | 0.1 | $2.4M | 98k | 24.97 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 19k | 127.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 31k | 75.15 | |
Msci (MSCI) | 0.1 | $2.3M | 4.1k | 559.69 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 26k | 87.14 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 100.13 | |
Indexiq Etf Tr Candriam Esg Us (IQSU) | 0.1 | $2.2M | 64k | 35.28 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 9.4k | 235.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 25k | 87.84 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 34k | 62.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.0k | 343.42 | |
Servicenow (NOW) | 0.1 | $2.0M | 4.3k | 464.72 | |
Unum (UNM) | 0.1 | $2.0M | 50k | 39.56 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 19k | 99.89 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 36k | 53.47 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $1.9M | 46k | 41.57 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 7.7k | 246.47 | |
Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $1.9M | 55k | 33.87 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $1.8M | 26k | 70.62 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 21k | 84.40 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 22k | 75.94 | |
Tractor Supply Company (TSCO) | 0.1 | $1.7M | 7.1k | 235.04 | |
Live Nation Entertainment (LYV) | 0.1 | $1.6M | 24k | 70.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 21k | 69.92 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 79k | 18.57 | |
Viatris (VTRS) | 0.1 | $1.5M | 151k | 9.62 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 44k | 32.67 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | 14k | 99.12 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 465600.00 | |
Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 212.43 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | 21k | 62.40 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 8.5k | 150.72 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 14k | 92.92 | |
Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.4k | 198.89 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 500.08 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 9.6k | 127.10 | |
Honeywell International (HON) | 0.0 | $1.2M | 6.4k | 191.12 | |
TJX Companies (TJX) | 0.0 | $1.2M | 15k | 78.36 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 3.7k | 318.96 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 82.73 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | 51k | 22.12 | |
Deere & Company (DE) | 0.0 | $1.1M | 2.7k | 412.88 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.1M | 20k | 54.92 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.2k | 147.45 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 12k | 90.45 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.1M | 27k | 39.50 | |
Eaton Corp SHS (ETN) | 0.0 | $1.0M | 6.1k | 171.34 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $991k | 41k | 24.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $985k | 14k | 69.31 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $979k | 3.9k | 249.44 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $978k | 14k | 67.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $972k | 7.2k | 134.22 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $963k | 3.8k | 255.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $951k | 5.1k | 186.01 | |
Waste Management (WM) | 0.0 | $927k | 5.7k | 163.17 | |
SEI Investments Company (SEIC) | 0.0 | $915k | 16k | 57.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $906k | 12k | 74.31 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $898k | 14k | 63.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $872k | 4.8k | 183.22 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $863k | 17k | 51.68 | |
Exelon Corporation (EXC) | 0.0 | $842k | 20k | 41.89 | |
Illumina (ILMN) | 0.0 | $808k | 3.5k | 232.55 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $806k | 8.8k | 91.82 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $798k | 20k | 39.46 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $789k | 23k | 34.93 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $786k | 55k | 14.22 | |
CSX Corporation (CSX) | 0.0 | $780k | 26k | 29.94 | |
SYSCO Corporation (SYY) | 0.0 | $761k | 9.9k | 77.23 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $749k | 20k | 37.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $748k | 4.5k | 166.55 | |
3M Company (MMM) | 0.0 | $744k | 7.1k | 105.11 | |
RPM International (RPM) | 0.0 | $735k | 8.4k | 87.24 | |
Netflix (NFLX) | 0.0 | $735k | 2.1k | 345.48 | |
American Express Company (AXP) | 0.0 | $711k | 4.3k | 164.95 | |
Cigna Corp (CI) | 0.0 | $703k | 2.8k | 255.53 | |
Wp Carey (WPC) | 0.0 | $699k | 9.0k | 77.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $684k | 3.6k | 189.56 | |
Norfolk Southern (NSC) | 0.0 | $673k | 3.2k | 212.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $664k | 2.4k | 277.77 | |
Dominion Resources (D) | 0.0 | $663k | 12k | 55.91 | |
International Business Machines (IBM) | 0.0 | $661k | 5.0k | 131.09 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $660k | 135k | 4.91 | |
Advanced Micro Devices (AMD) | 0.0 | $630k | 6.4k | 98.01 | |
Ameriprise Financial (AMP) | 0.0 | $629k | 2.1k | 306.50 | |
Lowe's Companies (LOW) | 0.0 | $623k | 3.1k | 199.97 | |
Te Connectivity SHS | 0.0 | $617k | 4.7k | 131.15 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $609k | 7.3k | 83.21 | |
Medtronic SHS (MDT) | 0.0 | $597k | 7.4k | 80.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $589k | 1.6k | 375.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $580k | 5.8k | 99.64 | |
Tesla Motors (TSLA) | 0.0 | $567k | 2.7k | 207.46 | |
West Pharmaceutical Services (WST) | 0.0 | $555k | 1.6k | 346.47 | |
Independent Bank (INDB) | 0.0 | $538k | 8.2k | 65.62 | |
Applied Materials (AMAT) | 0.0 | $533k | 4.3k | 122.83 | |
Chubb (CB) | 0.0 | $532k | 2.7k | 194.18 | |
Constellation Energy (CEG) | 0.0 | $529k | 6.7k | 78.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | 3.8k | 138.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $527k | 6.9k | 76.49 | |
Citigroup Com New (C) | 0.0 | $510k | 11k | 46.89 | |
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) | 0.0 | $507k | 19k | 26.56 | |
Nucor Corporation (NUE) | 0.0 | $504k | 3.3k | 154.47 | |
Duke Energy Corp Com New (DUK) | 0.0 | $493k | 5.1k | 96.47 | |
Morgan Stanley Com New (MS) | 0.0 | $492k | 5.6k | 87.80 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $486k | 3.9k | 123.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $457k | 8.7k | 52.38 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $452k | 4.8k | 93.68 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $446k | 8.2k | 54.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $441k | 2.1k | 210.92 | |
Eversource Energy (ES) | 0.0 | $432k | 5.5k | 78.26 | |
Carrier Global Corporation (CARR) | 0.0 | $432k | 9.4k | 45.75 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $426k | 2.3k | 186.81 | |
Caterpillar (CAT) | 0.0 | $424k | 1.9k | 228.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $424k | 3.8k | 110.12 | |
Philip Morris International (PM) | 0.0 | $422k | 4.3k | 97.25 | |
Kinder Morgan (KMI) | 0.0 | $420k | 24k | 17.51 | |
General Mills (GIS) | 0.0 | $419k | 4.9k | 85.46 | |
CoStar (CSGP) | 0.0 | $418k | 6.1k | 68.85 | |
Autodesk (ADSK) | 0.0 | $416k | 2.0k | 208.16 | |
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $408k | 2.8k | 145.53 | |
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $398k | 4.8k | 82.90 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $396k | 3.6k | 109.94 | |
Fiserv (FI) | 0.0 | $393k | 3.5k | 113.03 | |
Goldman Sachs (GS) | 0.0 | $387k | 1.2k | 327.11 | |
Hanover Insurance (THG) | 0.0 | $377k | 2.9k | 128.50 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $373k | 8.5k | 43.94 | |
At&t (T) | 0.0 | $360k | 19k | 19.25 | |
Intercontinental Exchange (ICE) | 0.0 | $350k | 3.4k | 104.29 | |
Sun Life Financial (SLF) | 0.0 | $350k | 7.5k | 46.70 | |
Unilever Spon Adr New (UL) | 0.0 | $348k | 6.7k | 51.93 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $347k | 4.2k | 83.04 | |
Managed Portfolio Series Ecofin Gbl Water (TBLU) | 0.0 | $346k | 8.7k | 39.59 | |
Waste Connections (WCN) | 0.0 | $344k | 2.5k | 139.07 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $343k | 4.8k | 71.84 | |
AFLAC Incorporated (AFL) | 0.0 | $341k | 5.3k | 64.52 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $336k | 7.0k | 47.85 | |
CONMED Corporation (CNMD) | 0.0 | $333k | 3.2k | 103.86 | |
BP Sponsored Adr (BP) | 0.0 | $330k | 8.7k | 37.94 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $329k | 2.2k | 151.76 | |
Novartis Sponsored Adr (NVS) | 0.0 | $326k | 3.5k | 92.00 | |
Fortive (FTV) | 0.0 | $323k | 4.7k | 68.17 | |
Ansys (ANSS) | 0.0 | $317k | 951.00 | 332.80 | |
ConocoPhillips (COP) | 0.0 | $315k | 3.2k | 99.21 | |
American Electric Power Company (AEP) | 0.0 | $315k | 3.5k | 90.99 | |
Analog Devices (ADI) | 0.0 | $306k | 1.6k | 197.22 | |
Cintas Corporation (CTAS) | 0.0 | $305k | 658.00 | 462.82 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $289k | 9.0k | 32.15 | |
AvalonBay Communities (AVB) | 0.0 | $286k | 1.7k | 168.06 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $286k | 5.9k | 48.77 | |
Wec Energy Group (WEC) | 0.0 | $282k | 3.0k | 94.79 | |
General Electric Com New (GE) | 0.0 | $278k | 2.9k | 95.60 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $277k | 3.9k | 71.51 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $275k | 3.0k | 90.54 | |
Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $271k | 6.0k | 45.47 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $268k | 5.5k | 48.53 | |
PPG Industries (PPG) | 0.0 | $265k | 2.0k | 133.58 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $262k | 2.8k | 92.09 | |
Microchip Technology (MCHP) | 0.0 | $260k | 3.1k | 83.78 | |
Rockwell Automation (ROK) | 0.0 | $258k | 879.00 | 293.45 | |
Paychex (PAYX) | 0.0 | $255k | 2.2k | 114.59 | |
Yum! Brands (YUM) | 0.0 | $254k | 1.9k | 132.08 | |
Clorox Company (CLX) | 0.0 | $253k | 1.6k | 158.24 | |
Prologis (PLD) | 0.0 | $245k | 2.0k | 124.77 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $244k | 2.7k | 90.65 | |
Iron Mountain (IRM) | 0.0 | $243k | 4.6k | 52.91 | |
Target Corporation (TGT) | 0.0 | $238k | 1.4k | 165.63 | |
Shell Spon Ads (SHEL) | 0.0 | $235k | 4.1k | 57.54 | |
Ptc (PTC) | 0.0 | $221k | 1.7k | 128.23 | |
Comfort Systems USA (FIX) | 0.0 | $219k | 1.5k | 145.96 | |
Motorola Solutions Com New (MSI) | 0.0 | $218k | 760.00 | 286.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 467.00 | 461.72 | |
Api Group Corp Com Stk (APG) | 0.0 | $214k | 9.5k | 22.48 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $211k | 2.1k | 102.77 | |
State Street Corporation (STT) | 0.0 | $210k | 2.8k | 75.69 | |
Sweetgreen Com Cl A (SG) | 0.0 | $208k | 27k | 7.84 | |
Southern Company (SO) | 0.0 | $202k | 2.9k | 69.58 | |
CarMax (KMX) | 0.0 | $202k | 3.1k | 64.28 | |
Broadmark Rlty Cap | 0.0 | $73k | 16k | 4.70 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $50k | 10k | 5.02 | |
United States Antimony (UAMY) | 0.0 | $41k | 108k | 0.38 | |
Stride Note 1.125% 9/0 | 0.0 | $14k | 14k | 0.99 | |
Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.92 | |
Glucotrack Com New | 0.0 | $9.0k | 26k | 0.34 |