Boston Financial Mangement as of June 30, 2024
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 325 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $170M | 380k | 446.95 | |
| Watsco, Incorporated (WSO) | 5.1 | $161M | 347k | 463.24 | |
| Apple (AAPL) | 5.0 | $157M | 745k | 210.62 | |
| Fair Isaac Corporation (FICO) | 3.9 | $122M | 82k | 1488.66 | |
| Copart (CPRT) | 3.5 | $109M | 2.0M | 54.16 | |
| Broadridge Financial Solutions (BR) | 2.5 | $78M | 393k | 197.00 | |
| Visa Com Cl A (V) | 2.2 | $69M | 264k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $62M | 140k | 441.16 | |
| Sherwin-Williams Company (SHW) | 2.0 | $61M | 206k | 298.43 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $58M | 742k | 78.05 | |
| Cme (CME) | 1.8 | $58M | 293k | 196.60 | |
| Brown & Brown (BRO) | 1.8 | $56M | 627k | 89.41 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $53M | 672k | 78.58 | |
| Amphenol Corp Cl A (APH) | 1.6 | $52M | 769k | 67.37 | |
| Steris Shs Usd (STE) | 1.4 | $45M | 206k | 219.54 | |
| A. O. Smith Corporation (AOS) | 1.4 | $44M | 542k | 81.78 | |
| Ferguson SHS | 1.4 | $44M | 226k | 193.65 | |
| Cdw (CDW) | 1.4 | $42M | 190k | 223.84 | |
| Air Products & Chemicals (APD) | 1.3 | $42M | 161k | 258.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $42M | 810k | 51.24 | |
| Danaher Corporation (DHR) | 1.3 | $40M | 162k | 249.85 | |
| Moody's Corporation (MCO) | 1.3 | $40M | 94k | 420.93 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $39M | 232k | 166.01 | |
| Amazon (AMZN) | 1.2 | $38M | 198k | 193.25 | |
| Costco Wholesale Corporation (COST) | 1.2 | $38M | 45k | 849.99 | |
| Pfizer (PFE) | 1.2 | $37M | 1.3M | 27.98 | |
| Carlisle Companies (CSL) | 1.1 | $36M | 88k | 405.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $36M | 76k | 467.10 | |
| Verisign (VRSN) | 1.1 | $34M | 192k | 177.80 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $34M | 593k | 56.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $32M | 542k | 58.52 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $31M | 177k | 177.52 | |
| Firstservice Corp (FSV) | 1.0 | $30M | 197k | 152.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $29M | 160k | 183.42 | |
| American Tower Reit (AMT) | 0.9 | $29M | 148k | 194.38 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $26M | 450k | 57.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $26M | 141k | 182.15 | |
| O'reilly Automotive (ORLY) | 0.8 | $26M | 24k | 1056.06 | |
| Equifax (EFX) | 0.8 | $25M | 104k | 242.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $25M | 97k | 259.31 | |
| Waters Corporation (WAT) | 0.8 | $25M | 86k | 290.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $25M | 45k | 547.23 | |
| Old Republic International Corporation (ORI) | 0.8 | $24M | 778k | 30.90 | |
| Roper Industries (ROP) | 0.8 | $24M | 42k | 563.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $22M | 276k | 81.28 | |
| Tyler Technologies (TYL) | 0.7 | $22M | 44k | 502.78 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $22M | 431k | 50.21 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $20M | 341k | 58.23 | |
| Rollins (ROL) | 0.6 | $19M | 394k | 48.79 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $19M | 371k | 51.44 | |
| BlackRock | 0.6 | $18M | 23k | 787.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $17M | 58k | 297.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $17M | 32k | 544.23 | |
| Home Depot (HD) | 0.5 | $17M | 49k | 344.24 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $17M | 497k | 33.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 77k | 202.26 | |
| Broadcom (AVGO) | 0.5 | $15M | 9.5k | 1605.61 | |
| Msci (MSCI) | 0.5 | $15M | 31k | 481.75 | |
| Nordson Corporation (NDSN) | 0.4 | $14M | 61k | 231.94 | |
| Church & Dwight (CHD) | 0.4 | $14M | 134k | 103.68 | |
| Caci Intl Cl A (CACI) | 0.4 | $13M | 30k | 430.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $13M | 121k | 106.66 | |
| Siteone Landscape Supply (SITE) | 0.4 | $12M | 96k | 121.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 28k | 406.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 78k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 21k | 553.00 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 68k | 164.92 | |
| Gartner (IT) | 0.3 | $10M | 23k | 449.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 19k | 555.54 | |
| Merck & Co (MRK) | 0.3 | $10M | 82k | 123.80 | |
| Meta Platforms Cl A (META) | 0.3 | $9.8M | 20k | 504.23 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.2M | 6.6k | 1397.59 | |
| Palo Alto Networks (PANW) | 0.3 | $9.1M | 27k | 339.01 | |
| IDEX Corporation (IEX) | 0.3 | $9.0M | 45k | 201.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.8M | 16k | 535.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.7M | 18k | 479.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.5M | 46k | 182.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $8.4M | 157k | 53.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.1M | 30k | 267.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.1M | 164k | 49.42 | |
| Automatic Data Processing (ADP) | 0.2 | $7.6M | 32k | 238.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.5M | 92k | 81.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | 64k | 115.12 | |
| Nextera Energy (NEE) | 0.2 | $7.2M | 102k | 70.81 | |
| Diageo Spon Adr New (DEO) | 0.2 | $7.2M | 57k | 126.08 | |
| Chevron Corporation (CVX) | 0.2 | $6.8M | 43k | 156.42 | |
| Abbott Laboratories (ABT) | 0.2 | $6.8M | 65k | 103.91 | |
| Stryker Corporation (SYK) | 0.2 | $6.7M | 20k | 340.26 | |
| Pepsi (PEP) | 0.2 | $6.4M | 39k | 164.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | 51k | 123.54 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 44k | 142.74 | |
| salesforce (CRM) | 0.2 | $6.1M | 24k | 257.10 | |
| Intuit (INTU) | 0.2 | $6.0M | 9.2k | 657.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.0M | 17k | 364.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.9M | 75k | 78.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 28k | 202.89 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 141k | 39.77 | |
| Ross Stores (ROST) | 0.2 | $5.3M | 36k | 145.32 | |
| Abbvie (ABBV) | 0.2 | $5.2M | 30k | 171.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 21k | 226.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 5.0k | 905.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.5M | 58k | 77.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 43k | 100.39 | |
| Linde SHS (LIN) | 0.1 | $4.2M | 9.6k | 438.81 | |
| Ecolab (ECL) | 0.1 | $4.2M | 18k | 238.00 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 8.2k | 509.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.1M | 94k | 43.93 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $4.0M | 107k | 37.09 | |
| Kenvue (KVUE) | 0.1 | $3.9M | 217k | 18.18 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $3.8M | 79k | 48.05 | |
| Verisk Analytics (VRSK) | 0.1 | $3.8M | 14k | 269.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | 86k | 43.76 | |
| Servicenow (NOW) | 0.1 | $3.6M | 4.6k | 786.67 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 37k | 97.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 84k | 41.87 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 7.5k | 445.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.3M | 49k | 66.68 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 47k | 68.61 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 65k | 47.51 | |
| Spdr Gold Tr Call Call Option (Principal) (GLD) | 0.1 | $3.0M | 14k | 215.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.9M | 70k | 42.12 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 11k | 254.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 44k | 65.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.8M | 9.2k | 308.67 | |
| Equinix (EQIX) | 0.1 | $2.8M | 3.7k | 756.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 22k | 123.80 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 43k | 63.65 | |
| Amgen (AMGN) | 0.1 | $2.7M | 8.5k | 312.45 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 13k | 199.18 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.5M | 21k | 119.53 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 110.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | 32k | 77.28 | |
| Indexiq Etf Tr Candriam Us Larg (IQSU) | 0.1 | $2.4M | 53k | 45.47 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 22k | 110.16 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.9k | 236.96 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 37k | 62.84 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.2M | 46k | 47.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | 79k | 26.57 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 22k | 93.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 22k | 96.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 35k | 58.64 | |
| Unum (UNM) | 0.1 | $2.0M | 40k | 51.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 21k | 97.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 6.7k | 303.41 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 14k | 141.20 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.0M | 26k | 76.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | 5.2k | 374.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 28k | 67.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 3.00 | 612241.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 5.7k | 313.52 | |
| Republic Services (RSG) | 0.1 | $1.8M | 9.2k | 194.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 106k | 16.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.8M | 59k | 29.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 22k | 77.85 | |
| Dominion Resources (D) | 0.1 | $1.7M | 35k | 49.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.9k | 444.85 | |
| Waste Management (WM) | 0.1 | $1.7M | 7.9k | 213.34 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 17k | 95.00 | |
| Viatris (VTRS) | 0.1 | $1.6M | 149k | 10.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 5.8k | 270.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 7.3k | 211.44 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.9k | 213.54 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 9.4k | 155.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 34k | 42.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 12k | 118.10 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 18k | 75.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.8k | 233.70 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.3M | 20k | 66.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | 21k | 64.95 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.1k | 220.46 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 6.6k | 200.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 14k | 91.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 16k | 81.08 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 92.37 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 14k | 95.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.7k | 166.02 | |
| Netflix (NFLX) | 0.0 | $1.3M | 1.9k | 674.88 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.2M | 41k | 30.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 487.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 9.0k | 136.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 13k | 92.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 9.8k | 119.32 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 4.8k | 235.99 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.2k | 172.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.2k | 468.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 5.0k | 210.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 93.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | 21k | 49.42 | |
| Booking Holdings (BKNG) | 0.0 | $998k | 252.00 | 3961.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $985k | 9.2k | 106.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $984k | 14k | 72.64 | |
| Cigna Corp (CI) | 0.0 | $983k | 3.0k | 330.57 | |
| Travelers Companies (TRV) | 0.0 | $975k | 4.8k | 203.34 | |
| Deere & Company (DE) | 0.0 | $971k | 2.6k | 373.63 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $951k | 19k | 50.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $943k | 4.8k | 194.53 | |
| American Express Company (AXP) | 0.0 | $933k | 4.0k | 231.55 | |
| SEI Investments Company (SEIC) | 0.0 | $906k | 14k | 64.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $904k | 5.6k | 162.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $869k | 4.0k | 218.04 | |
| CSX Corporation (CSX) | 0.0 | $857k | 26k | 33.45 | |
| Boeing Company (BA) | 0.0 | $854k | 4.7k | 182.01 | |
| Intel Corporation (INTC) | 0.0 | $844k | 27k | 30.97 | |
| Southern Company (SO) | 0.0 | $841k | 11k | 77.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $822k | 1.6k | 500.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $815k | 5.9k | 138.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $813k | 5.9k | 136.86 | |
| General Dynamics Corporation (GD) | 0.0 | $812k | 2.8k | 290.14 | |
| Norfolk Southern (NSC) | 0.0 | $802k | 3.7k | 214.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $787k | 8.6k | 91.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $781k | 4.9k | 160.41 | |
| Rockwell Automation (ROK) | 0.0 | $768k | 2.8k | 275.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $767k | 20k | 39.16 | |
| RPM International (RPM) | 0.0 | $744k | 6.9k | 107.68 | |
| Insulet Corporation (PODD) | 0.0 | $738k | 3.7k | 201.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $714k | 6.7k | 106.40 | |
| Walt Disney Company (DIS) | 0.0 | $708k | 7.1k | 99.29 | |
| Ameriprise Financial (AMP) | 0.0 | $697k | 1.6k | 427.19 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $692k | 28k | 24.49 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $650k | 22k | 30.14 | |
| Hubbell (HUBB) | 0.0 | $643k | 1.8k | 365.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $609k | 14k | 42.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $607k | 6.8k | 89.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $591k | 42k | 14.05 | |
| Indexiq Etf Tr Candriam Interna (IQSI) | 0.0 | $585k | 20k | 29.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $572k | 2.3k | 249.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $571k | 9.1k | 63.08 | |
| SYSCO Corporation (SYY) | 0.0 | $552k | 7.7k | 71.39 | |
| Cambridge Ban (CATC) | 0.0 | $550k | 8.0k | 69.00 | |
| Fiserv (FI) | 0.0 | $549k | 3.7k | 149.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $534k | 2.2k | 242.10 | |
| Tesla Motors (TSLA) | 0.0 | $534k | 2.7k | 197.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $528k | 1.6k | 329.39 | |
| Caterpillar (CAT) | 0.0 | $524k | 1.6k | 333.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $521k | 7.4k | 70.94 | |
| Chubb (CB) | 0.0 | $510k | 2.0k | 255.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $510k | 5.0k | 102.30 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $484k | 2.8k | 170.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $482k | 5.0k | 97.07 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $482k | 4.4k | 108.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $481k | 4.9k | 97.19 | |
| Kinder Morgan (KMI) | 0.0 | $477k | 24k | 19.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $465k | 8.5k | 54.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $462k | 14k | 32.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $459k | 7.3k | 62.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $449k | 3.5k | 128.43 | |
| CoStar (CSGP) | 0.0 | $448k | 6.0k | 74.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $436k | 8.5k | 51.30 | |
| Cintas Corporation (CTAS) | 0.0 | $434k | 620.00 | 700.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $432k | 4.3k | 100.23 | |
| Nucor Corporation (NUE) | 0.0 | $418k | 2.6k | 158.08 | |
| Oneok (OKE) | 0.0 | $409k | 5.0k | 81.55 | |
| 3M Company (MMM) | 0.0 | $408k | 4.0k | 102.19 | |
| Independent Bank (INDB) | 0.0 | $407k | 8.0k | 50.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $401k | 6.8k | 59.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $400k | 2.4k | 168.79 | |
| ConocoPhillips (COP) | 0.0 | $394k | 3.4k | 114.40 | |
| Managed Portfolio Series Ecofin Gbl Water | 0.0 | $393k | 8.7k | 45.29 | |
| Analog Devices (ADI) | 0.0 | $391k | 1.7k | 228.21 | |
| Microchip Technology (MCHP) | 0.0 | $388k | 4.2k | 91.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $387k | 9.3k | 41.53 | |
| Wp Carey (WPC) | 0.0 | $384k | 7.0k | 55.05 | |
| Waste Connections (WCN) | 0.0 | $381k | 2.2k | 175.36 | |
| Te Connectivity SHS | 0.0 | $375k | 2.5k | 150.40 | |
| Sun Life Financial (SLF) | 0.0 | $367k | 7.5k | 48.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $358k | 2.0k | 182.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $357k | 2.8k | 127.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $356k | 6.7k | 53.13 | |
| Illumina (ILMN) | 0.0 | $354k | 3.4k | 104.38 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $350k | 23k | 15.36 | |
| Autodesk (ADSK) | 0.0 | $346k | 1.4k | 247.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $343k | 3.9k | 88.11 | |
| Ge Aerospace Com New (GE) | 0.0 | $341k | 2.1k | 158.97 | |
| Verizon Communications (VZ) | 0.0 | $340k | 8.2k | 41.24 | |
| Medtronic SHS (MDT) | 0.0 | $330k | 4.2k | 78.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $329k | 851.00 | 386.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $325k | 2.6k | 124.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $320k | 4.3k | 73.69 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $319k | 4.5k | 71.16 | |
| Ptc (PTC) | 0.0 | $313k | 1.7k | 181.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $313k | 8.1k | 38.50 | |
| Ansys (ANSS) | 0.0 | $306k | 951.00 | 321.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $300k | 5.5k | 54.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $293k | 5.5k | 53.04 | |
| Realty Income (O) | 0.0 | $284k | 5.4k | 52.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $284k | 561.00 | 505.81 | |
| Api Group Corp Com Stk (APG) | 0.0 | $282k | 7.5k | 37.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $280k | 1.1k | 246.63 | |
| General Mills (GIS) | 0.0 | $280k | 4.4k | 63.26 | |
| Iron Mountain (IRM) | 0.0 | $278k | 3.1k | 89.62 | |
| Hanover Insurance (THG) | 0.0 | $276k | 2.2k | 125.44 | |
| Paypal Holdings (PYPL) | 0.0 | $275k | 4.7k | 58.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 1.6k | 173.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $274k | 475.00 | 576.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 3.5k | 77.01 | |
| Masco Corporation (MAS) | 0.0 | $267k | 4.0k | 66.67 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $264k | 12k | 22.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $259k | 3.3k | 78.78 | |
| Antero Res (AR) | 0.0 | $256k | 7.9k | 32.63 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 817.00 | 299.84 | |
| Philip Morris International (PM) | 0.0 | $241k | 2.4k | 101.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 4.0k | 59.39 | |
| At&t (T) | 0.0 | $239k | 13k | 19.11 | |
| Celanese Corporation (CE) | 0.0 | $237k | 1.8k | 134.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $236k | 3.1k | 76.69 | |
| Anthem (ELV) | 0.0 | $235k | 434.00 | 541.88 | |
| Oncology Institu (TOI) | 0.0 | $231k | 2.8k | 83.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $227k | 1.9k | 122.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $226k | 221.00 | 1022.73 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $224k | 2.6k | 84.95 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.5k | 87.74 | |
| CONMED Corporation (CNMD) | 0.0 | $222k | 3.2k | 69.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $221k | 1.9k | 113.46 | |
| Hologic (HOLX) | 0.0 | $220k | 3.0k | 74.25 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 2.8k | 78.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $212k | 2.7k | 77.99 | |
| Target Corporation (TGT) | 0.0 | $210k | 1.4k | 148.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | 4.3k | 48.60 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $208k | 2.6k | 78.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $203k | 12k | 17.67 | |
| Volato Group Cl A Com | 0.0 | $81k | 139k | 0.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $80k | 11k | 7.44 | |
| United States Antimony (UAMY) | 0.0 | $36k | 108k | 0.34 | |
| Stride Note 1.125% 9/0 | 0.0 | $20k | 14k | 1.43 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.94 |
