Boston Financial Mangement as of Sept. 30, 2023
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 301 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Watsco, Incorporated (WSO) | 5.0 | $134M | 354k | 377.72 | |
Apple (AAPL) | 4.9 | $130M | 759k | 171.21 | |
Microsoft Corporation (MSFT) | 4.6 | $122M | 386k | 315.75 | |
Copart (CPRT) | 3.2 | $86M | 2.0M | 43.09 | |
Fair Isaac Corporation (FICO) | 3.0 | $79M | 91k | 868.53 | |
Broadridge Financial Solutions (BR) | 2.6 | $70M | 391k | 179.05 | |
Sherwin-Williams Company (SHW) | 2.4 | $64M | 249k | 255.05 | |
Visa Com Cl A (V) | 2.3 | $63M | 272k | 230.01 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $57M | 144k | 395.91 | |
Costco Wholesale Corporation (COST) | 1.9 | $50M | 88k | 564.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $50M | 997k | 49.83 | |
Air Products & Chemicals (APD) | 1.8 | $48M | 170k | 283.40 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $48M | 753k | 63.49 | |
Steris Shs Usd (STE) | 1.7 | $47M | 213k | 219.42 | |
Brown & Brown (BRO) | 1.7 | $45M | 639k | 69.84 | |
Pfizer (PFE) | 1.7 | $44M | 1.3M | 33.17 | |
W.R. Berkley Corporation (WRB) | 1.7 | $44M | 698k | 63.49 | |
Verisign (VRSN) | 1.6 | $43M | 212k | 202.53 | |
Cdw (CDW) | 1.4 | $37M | 184k | 201.76 | |
Ferguson SHS | 1.4 | $37M | 225k | 164.47 | |
Cogent Communications Hldgs Com New (CCOI) | 1.4 | $37M | 594k | 61.90 | |
A. O. Smith Corporation (AOS) | 1.3 | $35M | 534k | 66.13 | |
Nexstar Media Group Common Stock (NXST) | 1.3 | $34M | 239k | 143.37 | |
Amphenol Corp Cl A (APH) | 1.3 | $34M | 401k | 83.99 | |
Equinix (EQIX) | 1.3 | $34M | 46k | 726.26 | |
Cme (CME) | 1.2 | $32M | 160k | 200.22 | |
Lockheed Martin Corporation (LMT) | 1.2 | $32M | 78k | 408.96 | |
Moody's Corporation (MCO) | 1.1 | $30M | 96k | 316.17 | |
Firstservice Corp (FSV) | 1.1 | $30M | 203k | 145.54 | |
Becton, Dickinson and (BDX) | 1.1 | $29M | 111k | 258.53 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $27M | 107k | 249.35 | |
American Tower Reit (AMT) | 1.0 | $26M | 160k | 164.45 | |
Amazon (AMZN) | 0.9 | $25M | 198k | 127.12 | |
Waters Corporation (WAT) | 0.9 | $24M | 89k | 274.21 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $23M | 325k | 71.33 | |
Tyler Technologies (TYL) | 0.8 | $23M | 58k | 386.14 | |
Heico Corp Cl A (HEI.A) | 0.8 | $22M | 173k | 129.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $22M | 51k | 429.43 | |
Carlisle Companies (CSL) | 0.8 | $22M | 84k | 259.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $22M | 95k | 227.93 | |
Old Republic International Corporation (ORI) | 0.8 | $21M | 777k | 26.94 | |
O'reilly Automotive (ORLY) | 0.8 | $21M | 23k | 908.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $21M | 157k | 131.85 | |
Roper Industries (ROP) | 0.7 | $20M | 41k | 484.28 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $19M | 644k | 30.03 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $19M | 400k | 48.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 141k | 130.86 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $17M | 370k | 46.26 | |
Home Depot (HD) | 0.6 | $17M | 55k | 302.16 | |
Siteone Landscape Supply (SITE) | 0.6 | $16M | 101k | 163.45 | |
BlackRock | 0.6 | $16M | 25k | 646.49 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $16M | 66k | 234.91 | |
Danaher Corporation (DHR) | 0.5 | $14M | 58k | 248.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | 33k | 427.48 | |
Nordson Corporation (NDSN) | 0.5 | $14M | 61k | 223.17 | |
Church & Dwight (CHD) | 0.5 | $12M | 134k | 91.63 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 78k | 155.75 | |
Core & Main Cl A (CNM) | 0.4 | $12M | 415k | 28.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | 123k | 94.33 | |
Bwx Technologies (BWXT) | 0.4 | $12M | 155k | 74.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 33k | 350.30 | |
IDEX Corporation (IEX) | 0.4 | $11M | 54k | 208.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 71k | 145.02 | |
Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | 20k | 506.16 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $9.9M | 20k | 509.90 | |
Procter & Gamble Company (PG) | 0.4 | $9.7M | 67k | 145.86 | |
Diageo Spon Adr New (DEO) | 0.3 | $9.2M | 61k | 149.18 | |
Automatic Data Processing (ADP) | 0.3 | $8.8M | 37k | 240.58 | |
Caci Intl Cl A (CACI) | 0.3 | $8.8M | 28k | 313.93 | |
UnitedHealth (UNH) | 0.3 | $8.6M | 17k | 504.19 | |
Broadcom (AVGO) | 0.3 | $8.0M | 9.7k | 830.58 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.8M | 179k | 43.72 | |
Merck & Co (MRK) | 0.3 | $7.6M | 74k | 102.95 | |
Gartner (IT) | 0.3 | $7.6M | 22k | 343.61 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $7.4M | 16k | 456.64 | |
Chevron Corporation (CVX) | 0.3 | $7.3M | 44k | 168.62 | |
Pepsi (PEP) | 0.3 | $7.1M | 42k | 169.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.1M | 45k | 155.38 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $7.0M | 147k | 47.59 | |
Nextera Energy (NEE) | 0.3 | $6.8M | 118k | 57.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.6M | 18k | 358.27 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.6M | 81k | 80.97 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $6.5M | 114k | 57.15 | |
Abbott Laboratories (ABT) | 0.2 | $6.4M | 66k | 96.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 53k | 117.58 | |
Palo Alto Networks (PANW) | 0.2 | $6.2M | 26k | 234.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.9M | 28k | 212.41 | |
Meta Platforms Cl A (META) | 0.2 | $5.7M | 19k | 300.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.1M | 29k | 176.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | 19k | 265.99 | |
Stryker Corporation (SYK) | 0.2 | $5.0M | 18k | 273.28 | |
Crown Castle Intl (CCI) | 0.2 | $5.0M | 54k | 92.03 | |
Kenvue (KVUE) | 0.2 | $4.8M | 241k | 20.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.8M | 69k | 68.92 | |
Intuit (INTU) | 0.2 | $4.6M | 9.0k | 510.94 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.6M | 65k | 70.76 | |
salesforce (CRM) | 0.2 | $4.5M | 22k | 202.78 | |
Ross Stores (ROST) | 0.2 | $4.2M | 37k | 112.95 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | 145k | 27.38 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $3.9M | 43k | 90.94 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.8M | 51k | 75.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | 97k | 39.21 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $3.8M | 142k | 26.67 | |
Abbvie (ABBV) | 0.1 | $3.7M | 25k | 149.06 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 18k | 203.63 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.5M | 119k | 29.32 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | 99k | 34.99 | |
Cisco Systems (CSCO) | 0.1 | $3.3M | 62k | 53.76 | |
Gilead Sciences (GILD) | 0.1 | $3.3M | 44k | 74.94 | |
Verisk Analytics (VRSK) | 0.1 | $3.2M | 14k | 236.24 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.2M | 49k | 65.76 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 45k | 71.97 | |
McDonald's Corporation (MCD) | 0.1 | $3.2M | 12k | 263.44 | |
Fastenal Company (FAST) | 0.1 | $3.2M | 58k | 54.64 | |
Linde SHS (LIN) | 0.1 | $3.1M | 8.4k | 372.35 | |
Ecolab (ECL) | 0.1 | $3.1M | 18k | 169.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 10k | 307.11 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 5.3k | 537.13 | |
S&p Global (SPGI) | 0.1 | $2.7M | 7.3k | 365.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 24k | 107.14 | |
Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $2.5M | 79k | 32.02 | |
Indexiq Etf Tr Candriam Us Larg (IQSU) | 0.1 | $2.5M | 68k | 37.38 | |
Amgen (AMGN) | 0.1 | $2.5M | 9.3k | 268.76 | |
Servicenow (NOW) | 0.1 | $2.4M | 4.4k | 558.96 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 11k | 230.31 | |
Nike CL B (NKE) | 0.1 | $2.3M | 24k | 95.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 60k | 36.95 | |
Msci (MSCI) | 0.1 | $2.2M | 4.2k | 513.08 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.27 | |
Emerson Electric (EMR) | 0.1 | $2.1M | 22k | 96.57 | |
Republic Services (RSG) | 0.1 | $2.1M | 15k | 142.51 | |
Unum (UNM) | 0.1 | $2.0M | 40k | 49.19 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 18k | 111.06 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 34k | 55.98 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $1.9M | 46k | 41.19 | |
Live Nation Entertainment (LYV) | 0.1 | $1.9M | 23k | 83.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 71.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 35k | 51.87 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 7.2k | 245.06 | |
TJX Companies (TJX) | 0.1 | $1.7M | 20k | 88.88 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $1.7M | 26k | 65.95 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 21k | 80.31 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.8k | 434.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 531477.00 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | 18k | 83.47 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 18k | 81.05 | |
Viatris (VTRS) | 0.1 | $1.5M | 149k | 9.86 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 14k | 105.92 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 20k | 69.25 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 4.9k | 272.31 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 6.5k | 203.05 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 8.1k | 159.93 | |
Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.5k | 196.75 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.3M | 39k | 32.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 85k | 14.55 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 5.9k | 207.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.2k | 151.14 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 35.55 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | 21k | 58.79 | |
Waste Management (WM) | 0.0 | $1.2M | 7.9k | 152.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 12k | 102.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.7k | 437.27 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 20k | 58.46 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 9.4k | 122.77 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.9k | 292.29 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.1M | 20k | 55.97 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 18k | 63.59 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | 54k | 20.34 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 7.6k | 144.55 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | 12k | 91.59 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 11k | 93.91 | |
Eaton Corp SHS (ETN) | 0.0 | $1.1M | 4.9k | 213.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 5.9k | 171.45 | |
Deere & Company (DE) | 0.0 | $1.0M | 2.7k | 377.38 | |
Honeywell International (HON) | 0.0 | $1.0M | 5.4k | 184.74 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $984k | 14k | 68.22 | |
Edwards Lifesciences (EW) | 0.0 | $961k | 14k | 69.28 | |
SEI Investments Company (SEIC) | 0.0 | $958k | 16k | 60.23 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $953k | 40k | 23.77 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $948k | 14k | 68.42 | |
Intercontinental Exchange (ICE) | 0.0 | $947k | 8.6k | 110.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $937k | 4.9k | 190.30 | |
Boeing Company (BA) | 0.0 | $893k | 4.7k | 191.68 | |
Novartis Sponsored Adr (NVS) | 0.0 | $862k | 8.5k | 101.86 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $858k | 21k | 41.30 | |
Booking Holdings (BKNG) | 0.0 | $848k | 275.00 | 3083.95 | |
International Business Machines (IBM) | 0.0 | $811k | 5.8k | 140.30 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $806k | 8.8k | 91.82 | |
Norfolk Southern (NSC) | 0.0 | $800k | 4.1k | 196.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $795k | 5.0k | 159.01 | |
CSX Corporation (CSX) | 0.0 | $794k | 26k | 30.75 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $782k | 52k | 14.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $780k | 2.2k | 347.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $767k | 13k | 58.04 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $764k | 20k | 37.95 | |
Cigna Corp (CI) | 0.0 | $759k | 2.7k | 286.07 | |
Netflix (NFLX) | 0.0 | $751k | 2.0k | 377.60 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $732k | 17k | 44.34 | |
Exelon Corporation (EXC) | 0.0 | $714k | 19k | 37.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $696k | 5.8k | 120.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $694k | 3.7k | 189.07 | |
Constellation Energy (CEG) | 0.0 | $691k | 6.3k | 109.08 | |
RPM International (RPM) | 0.0 | $688k | 7.3k | 94.81 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $687k | 5.0k | 137.93 | |
Dominion Resources (D) | 0.0 | $686k | 15k | 44.67 | |
SYSCO Corporation (SYY) | 0.0 | $685k | 10k | 66.05 | |
Tesla Motors (TSLA) | 0.0 | $682k | 2.7k | 250.22 | |
Advanced Micro Devices (AMD) | 0.0 | $641k | 6.2k | 102.82 | |
Travelers Companies (TRV) | 0.0 | $633k | 3.9k | 163.31 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $613k | 1.6k | 392.60 | |
Applied Materials (AMAT) | 0.0 | $602k | 4.4k | 138.45 | |
West Pharmaceutical Services (WST) | 0.0 | $601k | 1.6k | 375.21 | |
American Express Company (AXP) | 0.0 | $591k | 4.0k | 149.19 | |
Rockwell Automation (ROK) | 0.0 | $584k | 2.0k | 285.87 | |
Insulet Corporation (PODD) | 0.0 | $583k | 3.7k | 159.49 | |
Indexiq Etf Tr Candriam Interna (IQSI) | 0.0 | $577k | 22k | 25.72 | |
Ameriprise Financial (AMP) | 0.0 | $575k | 1.7k | 329.68 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $560k | 7.4k | 75.64 | |
Hubbell (HUBB) | 0.0 | $552k | 1.8k | 313.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $537k | 2.7k | 195.69 | |
3M Company (MMM) | 0.0 | $520k | 5.6k | 93.62 | |
Carrier Global Corporation (CARR) | 0.0 | $519k | 9.4k | 55.20 | |
Caterpillar (CAT) | 0.0 | $484k | 1.8k | 273.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $482k | 6.9k | 69.82 | |
Chubb (CB) | 0.0 | $477k | 2.3k | 208.18 | |
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $472k | 3.3k | 143.30 | |
Illumina (ILMN) | 0.0 | $470k | 3.4k | 137.28 | |
CoStar (CSGP) | 0.0 | $467k | 6.1k | 76.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $460k | 8.4k | 54.90 | |
Wp Carey (WPC) | 0.0 | $449k | 8.3k | 54.08 | |
Morgan Stanley Com New (MS) | 0.0 | $448k | 5.5k | 81.67 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $436k | 4.6k | 94.04 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $435k | 2.1k | 208.24 | |
Citigroup Com New (C) | 0.0 | $434k | 11k | 41.13 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $422k | 4.9k | 86.30 | |
Nucor Corporation (NUE) | 0.0 | $416k | 2.7k | 156.35 | |
AFLAC Incorporated (AFL) | 0.0 | $416k | 5.4k | 76.75 | |
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $414k | 4.9k | 85.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $413k | 3.6k | 114.63 | |
Oneok (OKE) | 0.0 | $413k | 6.5k | 63.43 | |
Kinder Morgan (KMI) | 0.0 | $413k | 25k | 16.58 | |
Medtronic SHS (MDT) | 0.0 | $410k | 5.2k | 78.36 | |
Independent Bank (INDB) | 0.0 | $403k | 8.2k | 49.09 | |
Philip Morris International (PM) | 0.0 | $397k | 4.3k | 92.58 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $396k | 3.6k | 109.68 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $388k | 5.2k | 75.17 | |
ConocoPhillips (COP) | 0.0 | $385k | 3.2k | 119.80 | |
Duke Energy Corp Com New (DUK) | 0.0 | $378k | 4.3k | 88.26 | |
Managed Portfolio Series Ecofin Gbl Water (TBLU) | 0.0 | $377k | 9.9k | 38.04 | |
Fiserv (FI) | 0.0 | $376k | 3.3k | 112.96 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $372k | 8.5k | 43.79 | |
Sun Life Financial (SLF) | 0.0 | $366k | 7.5k | 48.80 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $337k | 6.8k | 49.85 | |
General Dynamics Corporation (GD) | 0.0 | $336k | 1.5k | 220.97 | |
Te Connectivity SHS | 0.0 | $336k | 2.7k | 123.53 | |
Hanover Insurance (THG) | 0.0 | $324k | 2.9k | 110.98 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $323k | 2.8k | 115.01 | |
CONMED Corporation (CNMD) | 0.0 | $322k | 3.2k | 100.85 | |
Eversource Energy (ES) | 0.0 | $322k | 5.5k | 58.15 | |
Cintas Corporation (CTAS) | 0.0 | $317k | 658.00 | 481.16 | |
Unilever Spon Adr New (UL) | 0.0 | $315k | 6.4k | 49.40 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $315k | 5.3k | 59.73 | |
Sweetgreen Com Cl A (SG) | 0.0 | $312k | 27k | 11.75 | |
Microchip Technology (MCHP) | 0.0 | $305k | 3.9k | 78.05 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $303k | 2.0k | 153.84 | |
Analog Devices (ADI) | 0.0 | $302k | 1.7k | 175.09 | |
General Mills (GIS) | 0.0 | $297k | 4.6k | 63.99 | |
GSK Sponsored Adr (GSK) | 0.0 | $295k | 8.1k | 36.25 | |
Waste Connections (WCN) | 0.0 | $292k | 2.2k | 134.30 | |
PPG Industries (PPG) | 0.0 | $286k | 2.2k | 129.80 | |
Ansys (ANSS) | 0.0 | $283k | 951.00 | 297.55 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $280k | 3.9k | 72.24 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $275k | 5.9k | 47.01 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $274k | 5.6k | 48.93 | |
Autodesk (ADSK) | 0.0 | $273k | 1.3k | 206.91 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $264k | 3.8k | 69.13 | |
Verizon Communications (VZ) | 0.0 | $264k | 8.1k | 32.41 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $248k | 2.6k | 94.18 | |
Ptc (PTC) | 0.0 | $244k | 1.7k | 141.68 | |
American Electric Power Company (AEP) | 0.0 | $241k | 3.2k | 75.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $240k | 1.6k | 151.34 | |
Southern Company (SO) | 0.0 | $237k | 3.7k | 64.72 | |
Wec Energy Group (WEC) | 0.0 | $237k | 2.9k | 80.55 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $234k | 7.0k | 33.17 | |
Celanese Corporation (CE) | 0.0 | $225k | 1.8k | 125.52 | |
CarMax (KMX) | 0.0 | $222k | 3.1k | 70.73 | |
Prologis (PLD) | 0.0 | $221k | 2.0k | 112.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $219k | 561.00 | 389.52 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $218k | 2.6k | 82.41 | |
Motorola Solutions Com New (MSI) | 0.0 | $217k | 798.00 | 272.24 | |
FedEx Corporation (FDX) | 0.0 | $216k | 816.00 | 264.92 | |
Schlumberger Com Stk (SLB) | 0.0 | $214k | 3.7k | 58.30 | |
Masco Corporation (MAS) | 0.0 | $214k | 4.0k | 53.45 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.8k | 75.66 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $203k | 2.3k | 90.39 | |
Anthem (ELV) | 0.0 | $202k | 463.00 | 435.42 | |
United States Antimony (UAMY) | 0.0 | $40k | 108k | 0.37 | |
Stride Note 1.125% 9/0 | 0.0 | $15k | 14k | 1.05 | |
Glucotrack Com New | 0.0 | $14k | 53k | 0.26 | |
Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.90 |