Choate Investment Advisors

Choate Investment Advisors as of June 30, 2024

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 377 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
Ishares Tr Core S&p500 Etf (IVV) 39.0 $1.5B 2.7M 547.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $192M 1.2M 164.28
Microsoft Corporation (MSFT) 3.5 $132M 296k 446.98
Ishares Tr National Mun Etf (MUB) 3.3 $125M 1.2M 106.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 3.1 $120M 2.7M 44.60
Apple (AAPL) 3.1 $118M 559k 210.64
NVIDIA Corporation (NVDA) 2.7 $103M 834k 123.54
Amazon (AMZN) 2.1 $79M 409k 193.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $57M 314k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $50M 92k 544.22
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $45M 417k 106.66
Home Depot (HD) 1.2 $44M 128k 344.23
Procter & Gamble Company (PG) 1.0 $40M 241k 164.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $38M 207k 183.42
Johnson & Johnson (JNJ) 0.8 $29M 199k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $27M 67k 406.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $27M 295k 91.78
Visa Com Cl A (V) 0.7 $27M 101k 262.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $26M 98k 267.51
Marsh & McLennan Companies (MMC) 0.7 $26M 122k 210.72
Pepsi (PEP) 0.6 $24M 144k 164.93
JPMorgan Chase & Co. (JPM) 0.6 $23M 112k 202.23
Thermo Fisher Scientific (TMO) 0.5 $20M 36k 553.00
TJX Companies (TJX) 0.5 $20M 180k 110.10
Canadian Natl Ry (CNI) 0.5 $18M 155k 118.13
Fiserv (FI) 0.5 $18M 121k 149.04
Abbott Laboratories (ABT) 0.5 $18M 172k 103.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $17M 345k 49.42
UnitedHealth (UNH) 0.4 $17M 33k 509.26
Wal-Mart Stores (WMT) 0.4 $17M 249k 67.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 27.00 612241.00
Eli Lilly & Co. (LLY) 0.4 $17M 18k 905.38
Mastercard Incorporated Cl A (MA) 0.4 $16M 37k 441.16
Aptar (ATR) 0.4 $16M 114k 140.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M 40k 364.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 84k 173.81
Nike CL B (NKE) 0.4 $15M 193k 75.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $15M 29k 500.13
Edwards Lifesciences (EW) 0.4 $14M 153k 92.37
American Express Company (AXP) 0.4 $14M 61k 231.55
Meta Platforms Cl A (META) 0.3 $13M 26k 504.22
Exxon Mobil Corporation (XOM) 0.3 $13M 113k 115.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $12M 123k 99.37
Waste Connections (WCN) 0.3 $12M 68k 175.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 24k 479.11
Abbvie (ABBV) 0.3 $12M 68k 171.47
Danaher Corporation (DHR) 0.3 $11M 45k 249.85
Emerson Electric (EMR) 0.3 $11M 100k 110.16
Alcon Ord Shs (ALC) 0.3 $11M 119k 89.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 180k 58.52
Merck & Co (MRK) 0.3 $10M 81k 123.85
Keurig Dr Pepper (KDP) 0.3 $10M 298k 33.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.6M 53k 182.55
Enterprise Products Partners (EPD) 0.2 $9.3M 321k 28.98
Automatic Data Processing (ADP) 0.2 $9.3M 39k 238.69
Ecolab (ECL) 0.2 $9.1M 38k 238.00
Union Pacific Corporation (UNP) 0.2 $9.1M 40k 226.26
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 16k 555.54
Linde SHS (LIN) 0.2 $8.9M 20k 438.81
Honeywell International (HON) 0.2 $8.8M 41k 213.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.7M 77k 112.63
Barnes 0.2 $8.5M 206k 41.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.4M 39k 215.01
Charles Schwab Corporation (SCHW) 0.2 $8.2M 112k 73.69
Tyler Technologies (TYL) 0.2 $7.7M 15k 502.78
ConocoPhillips (COP) 0.2 $7.7M 67k 114.38
Walt Disney Company (DIS) 0.2 $7.6M 77k 99.29
EOG Resources (EOG) 0.2 $7.2M 57k 125.87
Costco Wholesale Corporation (COST) 0.2 $6.7M 7.8k 850.11
Ameriprise Financial (AMP) 0.2 $6.7M 16k 427.19
American Tower Reit (AMT) 0.2 $6.5M 33k 194.38
Applied Materials (AMAT) 0.2 $6.2M 26k 235.99
Novo-nordisk A S Adr (NVO) 0.2 $6.2M 43k 142.74
Canadian Pacific Kansas City (CP) 0.2 $6.1M 77k 78.73
McDonald's Corporation (MCD) 0.2 $5.9M 23k 254.84
General Mills (GIS) 0.2 $5.8M 92k 63.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 69k 83.96
Amgen (AMGN) 0.1 $5.6M 18k 312.45
S&p Global (SPGI) 0.1 $5.6M 13k 446.00
Cisco Systems (CSCO) 0.1 $5.4M 114k 47.51
Chevron Corporation (CVX) 0.1 $5.4M 34k 156.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 14k 374.01
Oracle Corporation (ORCL) 0.1 $4.9M 35k 141.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 33k 145.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 24k 182.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 46k 97.07
Mettler-Toledo International (MTD) 0.1 $4.1M 2.9k 1397.59
Pfizer (PFE) 0.1 $4.1M 145k 27.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 56k 72.64
Broadcom (AVGO) 0.1 $4.0M 2.5k 1605.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 51k 78.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 13k 303.33
Stryker Corporation (SYK) 0.1 $3.9M 11k 340.25
Coca-Cola Company (KO) 0.1 $3.8M 60k 63.65
Novartis Sponsored Adr (NVS) 0.1 $3.7M 35k 106.46
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 70k 53.53
Allstate Corporation (ALL) 0.1 $3.7M 23k 159.66
Vontier Corporation (VNT) 0.1 $3.7M 97k 38.20
Intel Corporation (INTC) 0.1 $3.6M 116k 30.97
Nextera Energy (NEE) 0.1 $3.6M 51k 70.81
Qualcomm (QCOM) 0.1 $3.4M 17k 199.18
Progress Software Corporation (PRGS) 0.1 $3.4M 62k 54.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 49k 68.00
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.46
AFLAC Incorporated (AFL) 0.1 $3.2M 36k 89.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 41k 77.76
Raytheon Technologies Corp (RTX) 0.1 $3.1M 31k 100.41
Analog Devices (ADI) 0.1 $3.1M 14k 228.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 26k 118.78
Select Sector Spdr Tr Indl (XLI) 0.1 $3.0M 24k 121.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 24k 118.60
Caterpillar (CAT) 0.1 $2.8M 8.3k 333.10
Texas Instruments Incorporated (TXN) 0.1 $2.7M 14k 194.53
Vanguard World Health Car Etf (VHT) 0.1 $2.7M 10k 266.00
PAR Technology Corporation (PAR) 0.1 $2.7M 57k 47.09
Ge Aerospace Com New (GE) 0.1 $2.6M 16k 158.97
Wells Fargo & Company (WFC) 0.1 $2.5M 42k 59.39
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 11k 218.20
Gra (GGG) 0.1 $2.5M 31k 79.28
Bank of America Corporation (BAC) 0.1 $2.4M 60k 39.77
International Business Machines (IBM) 0.1 $2.4M 14k 172.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 25k 92.54
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 20k 117.49
Deere & Company (DE) 0.1 $2.3M 6.1k 373.63
Cigna Corp (CI) 0.1 $2.2M 6.8k 330.57
Illinois Tool Works (ITW) 0.1 $2.2M 9.3k 236.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 4.6k 468.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.9k 218.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.1M 32k 66.77
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 16k 137.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 23k 92.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 11k 182.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.0M 56k 35.58
Tesla Motors (TSLA) 0.1 $2.0M 10k 197.88
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.0M 20k 101.08
Unilever Spon Adr New (UL) 0.1 $1.9M 35k 54.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 12k 160.41
Marathon Petroleum Corp (MPC) 0.1 $1.9M 11k 173.48
3M Company (MMM) 0.0 $1.9M 18k 102.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 27k 68.14
Bristol Myers Squibb (BMY) 0.0 $1.8M 42k 41.53
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.0k 576.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 20k 83.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 7.0k 242.10
Boeing Company (BA) 0.0 $1.7M 9.1k 182.01
Intuit (INTU) 0.0 $1.6M 2.4k 657.21
Travelers Companies (TRV) 0.0 $1.6M 7.8k 203.34
Air Products & Chemicals (APD) 0.0 $1.6M 6.1k 258.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 123.80
BlackRock 0.0 $1.5M 1.9k 787.32
Netflix (NFLX) 0.0 $1.5M 2.2k 674.88
Kroger (KR) 0.0 $1.5M 30k 49.93
Dover Corporation (DOV) 0.0 $1.5M 8.3k 180.45
Roper Industries (ROP) 0.0 $1.5M 2.6k 563.66
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 37k 39.16
Kkr & Co (KKR) 0.0 $1.4M 14k 105.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.0k 202.90
Goldman Sachs (GS) 0.0 $1.4M 3.1k 452.32
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.9k 734.27
J&J Snack Foods (JJSF) 0.0 $1.4M 8.5k 162.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 76.58
PNC Financial Services (PNC) 0.0 $1.4M 8.7k 155.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 24k 57.29
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 257.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 43.76
Lam Research Corporation 0.0 $1.3M 1.2k 1064.85
McKesson Corporation (MCK) 0.0 $1.3M 2.2k 584.04
Palo Alto Networks (PANW) 0.0 $1.3M 3.8k 339.35
Chipotle Mexican Grill (CMG) 0.0 $1.3M 20k 62.65
CVS Caremark Corporation (CVS) 0.0 $1.2M 21k 59.06
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 19k 65.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 8.1k 150.43
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 106.58
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.3k 226.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.0k 297.54
Yum! Brands (YUM) 0.0 $1.2M 8.9k 132.46
Waste Management (WM) 0.0 $1.2M 5.5k 213.35
Vanguard World Materials Etf (VAW) 0.0 $1.1M 6.0k 192.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 81.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 112.40
Hologic (HOLX) 0.0 $1.1M 15k 74.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.4k 174.47
American Water Works (AWK) 0.0 $1.1M 8.4k 129.16
Eaton Corp SHS (ETN) 0.0 $1.1M 3.4k 313.55
salesforce (CRM) 0.0 $1.1M 4.1k 257.10
Verizon Communications (VZ) 0.0 $1.1M 26k 41.24
Rollins (ROL) 0.0 $1.0M 22k 48.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $996k 1.9k 535.08
IDEXX Laboratories (IDXX) 0.0 $996k 2.0k 487.20
Paychex (PAYX) 0.0 $988k 8.3k 118.56
Nucor Corporation (NUE) 0.0 $969k 6.1k 158.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $948k 14k 68.24
Quanta Services (PWR) 0.0 $946k 3.7k 254.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $944k 3.8k 249.62
Morgan Stanley Com New (MS) 0.0 $943k 9.7k 97.19
Vanguard World Consum Stp Etf (VDC) 0.0 $914k 4.5k 203.03
Parker-Hannifin Corporation (PH) 0.0 $903k 1.8k 505.81
SYSCO Corporation (SYY) 0.0 $900k 13k 71.39
Carrier Global Corporation (CARR) 0.0 $882k 14k 63.08
Ishares Tr Select Divid Etf (DVY) 0.0 $882k 7.3k 120.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $880k 860.00 1022.73
Chubb (CB) 0.0 $851k 3.3k 255.08
Marriott Intl Cl A (MAR) 0.0 $844k 3.5k 241.77
Colgate-Palmolive Company (CL) 0.0 $840k 8.7k 97.04
AutoZone (AZO) 0.0 $821k 277.00 2964.10
GSK Sponsored Adr (GSK) 0.0 $809k 21k 38.50
Genuine Parts Company (GPC) 0.0 $787k 5.7k 138.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $784k 22k 35.55
Moody's Corporation (MCO) 0.0 $769k 1.8k 420.93
O'reilly Automotive (ORLY) 0.0 $768k 727.00 1056.06
Northrop Grumman Corporation (NOC) 0.0 $765k 1.8k 435.95
Progressive Corporation (PGR) 0.0 $756k 3.6k 207.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $745k 5.0k 150.50
Prologis (PLD) 0.0 $742k 6.6k 112.31
United Parcel Service CL B (UPS) 0.0 $735k 5.4k 136.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $728k 14k 51.44
Schlumberger Com Stk (SLB) 0.0 $728k 15k 47.18
Zoetis Cl A (ZTS) 0.0 $712k 4.1k 173.36
FedEx Corporation (FDX) 0.0 $698k 2.3k 299.84
Becton, Dickinson and (BDX) 0.0 $697k 3.0k 233.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $691k 2.2k 314.16
CSX Corporation (CSX) 0.0 $686k 21k 33.45
Dupont De Nemours (DD) 0.0 $674k 8.4k 80.49
Discover Financial Services 0.0 $671k 5.1k 130.81
Ge Vernova (GEV) 0.0 $668k 3.9k 171.51
L3harris Technologies (LHX) 0.0 $667k 3.0k 224.58
eBay (EBAY) 0.0 $666k 12k 53.72
Gilead Sciences (GILD) 0.0 $652k 9.5k 68.61
Vanguard World Utilities Etf (VPU) 0.0 $648k 4.4k 147.91
At&t (T) 0.0 $640k 34k 19.11
Encore Wire Corporation (WIRE) 0.0 $634k 2.2k 289.83
Rockwell Automation (ROK) 0.0 $626k 2.3k 275.28
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $625k 28k 22.16
Freeport-mcmoran CL B (FCX) 0.0 $623k 13k 48.60
State Street Corporation (STT) 0.0 $618k 8.3k 74.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $616k 6.0k 102.30
Norfolk Southern (NSC) 0.0 $606k 2.8k 214.69
Lockheed Martin Corporation (LMT) 0.0 $552k 1.2k 467.10
Trane Technologies SHS (TT) 0.0 $548k 1.7k 328.93
General Dynamics Corporation (GD) 0.0 $546k 1.9k 290.14
Intuitive Surgical Com New (ISRG) 0.0 $544k 1.2k 444.85
Autodesk (ADSK) 0.0 $525k 2.1k 247.45
Advanced Micro Devices (AMD) 0.0 $522k 3.2k 162.21
Regeneron Pharmaceuticals (REGN) 0.0 $518k 493.00 1051.03
Target Corporation (TGT) 0.0 $509k 3.4k 148.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $508k 11k 46.09
Kla Corp Com New (KLAC) 0.0 $508k 616.00 824.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $506k 2.5k 204.94
Shell Spon Ads (SHEL) 0.0 $505k 7.0k 72.18
Republic Services (RSG) 0.0 $504k 2.6k 194.36
Select Sector Spdr Tr Financial (XLF) 0.0 $498k 12k 41.11
Vistra Energy (VST) 0.0 $495k 5.8k 85.98
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.5k 65.44
LeMaitre Vascular (LMAT) 0.0 $480k 5.8k 82.28
Booking Holdings (BKNG) 0.0 $479k 121.00 3961.50
BP Sponsored Adr (BP) 0.0 $475k 13k 36.10
Intercontinental Exchange (ICE) 0.0 $467k 3.4k 136.89
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $464k 10k 44.65
Otis Worldwide Corp (OTIS) 0.0 $454k 4.7k 96.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $452k 2.7k 168.79
Servicenow (NOW) 0.0 $449k 571.00 786.67
Select Sector Spdr Tr Communication (XLC) 0.0 $444k 5.2k 85.66
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $431k 5.7k 75.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.1k 391.19
TransDigm Group Incorporated (TDG) 0.0 $429k 336.00 1277.61
Stanley Black & Decker (SWK) 0.0 $428k 5.4k 79.89
Globe Life (GL) 0.0 $423k 5.1k 82.28
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $423k 2.1k 199.85
Dow (DOW) 0.0 $420k 7.9k 53.05
Ishares Gold Tr Ishares New (IAU) 0.0 $418k 9.5k 43.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $413k 4.7k 88.13
Astrazeneca Sponsored Adr (AZN) 0.0 $411k 5.3k 77.99
Zimmer Holdings (ZBH) 0.0 $406k 3.7k 108.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $392k 3.8k 103.27
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 1.5k 259.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $387k 5.4k 72.05
Kronos Bio 0.0 $383k 309k 1.24
Anthem (ELV) 0.0 $381k 703.00 541.86
American Intl Group Com New (AIG) 0.0 $373k 5.0k 74.24
Hershey Company (HSY) 0.0 $367k 2.0k 183.83
Philip Morris International (PM) 0.0 $366k 3.6k 101.34
Arista Networks 0.0 $361k 1.0k 350.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $361k 5.5k 65.64
Oneok (OKE) 0.0 $360k 4.4k 81.55
Extra Space Storage (EXR) 0.0 $359k 2.3k 155.41
Biogen Idec (BIIB) 0.0 $358k 1.5k 231.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $351k 4.5k 77.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $347k 9.1k 38.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $345k 2.0k 170.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $343k 4.7k 72.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $342k 3.2k 106.95
Teradyne (TER) 0.0 $340k 2.3k 148.30
Altria (MO) 0.0 $330k 7.2k 45.55
Darden Restaurants (DRI) 0.0 $327k 2.2k 151.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $325k 4.2k 77.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $314k 11k 28.39
Snap-on Incorporated (SNA) 0.0 $312k 1.2k 261.39
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $307k 7.5k 40.79
Laboratory Corp Amer Hldgs Com New 0.0 $302k 1.5k 203.51
Vanguard World Consum Dis Etf (VCR) 0.0 $299k 957.00 312.33
Howard Hughes Holdings (HHH) 0.0 $298k 4.6k 64.82
Yum China Holdings (YUMC) 0.0 $298k 9.7k 30.84
MetLife (MET) 0.0 $297k 4.2k 70.19
Martin Marietta Materials (MLM) 0.0 $294k 543.00 541.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $292k 1.2k 246.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 4.1k 70.94
Capital One Financial (COF) 0.0 $291k 2.1k 138.45
Corning Incorporated (GLW) 0.0 $286k 7.4k 38.85
Phillips 66 (PSX) 0.0 $282k 2.0k 141.17
Sherwin-Williams Company (SHW) 0.0 $281k 943.00 298.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $281k 8.6k 32.69
Amphenol Corp Cl A (APH) 0.0 $281k 4.2k 67.37
Us Bancorp Del Com New (USB) 0.0 $281k 7.1k 39.70
Broadridge Financial Solutions (BR) 0.0 $278k 1.4k 197.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 4.7k 58.64
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $273k 2.8k 99.23
Bofi Holding (AX) 0.0 $272k 4.8k 57.15
Cheniere Energy Com New (LNG) 0.0 $271k 1.6k 174.83
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $268k 7.0k 38.27
Paypal Holdings (PYPL) 0.0 $267k 4.6k 58.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 10k 26.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 4.2k 62.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $263k 9.6k 27.44
Dorchester Minerals Com Unit (DMLP) 0.0 $260k 8.4k 30.85
Starbucks Corporation (SBUX) 0.0 $257k 3.3k 77.85
Tractor Supply Company (TSCO) 0.0 $254k 942.00 270.00
Dell Technologies CL C (DELL) 0.0 $253k 1.8k 137.91
Cintas Corporation (CTAS) 0.0 $251k 359.00 700.26
Boston Scientific Corporation (BSX) 0.0 $250k 3.2k 77.01
Uber Technologies (UBER) 0.0 $249k 3.4k 72.68
Constellation Energy (CEG) 0.0 $247k 1.2k 200.27
Cummins (CMI) 0.0 $247k 890.00 276.93
Murphy Usa (MUSA) 0.0 $244k 519.00 469.46
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.8k 63.03
Aspen Aerogels (ASPN) 0.0 $239k 10k 23.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 621.00 383.19
Church & Dwight (CHD) 0.0 $238k 2.3k 103.68
Solventum Corp Com Shs (SOLV) 0.0 $235k 4.4k 52.88
Clorox Company (CLX) 0.0 $233k 1.7k 136.47
RPM International (RPM) 0.0 $229k 2.1k 107.68
Micron Technology (MU) 0.0 $229k 1.7k 131.53
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.6k 138.20
First Solar (FSLR) 0.0 $224k 992.00 225.46
Veralto Corp Com Shs (VLTO) 0.0 $223k 2.3k 95.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 3.5k 64.25
Icici Bank Adr (IBN) 0.0 $222k 7.7k 28.81
Fortinet (FTNT) 0.0 $222k 3.7k 60.27
Packaging Corporation of America (PKG) 0.0 $222k 1.2k 182.59
Haleon Spon Ads (HLN) 0.0 $217k 26k 8.26
Airbnb Com Cl A (ABNB) 0.0 $215k 1.4k 151.63
Tri-Continental Corporation (TY) 0.0 $215k 6.9k 30.97
Aon Shs Cl A (AON) 0.0 $214k 730.00 293.58
Global X Fds Global X Uranium (URA) 0.0 $214k 7.4k 28.95
Omni (OMC) 0.0 $213k 2.4k 89.70
Synopsys (SNPS) 0.0 $211k 355.00 595.06
American Electric Power Company (AEP) 0.0 $211k 2.4k 87.74
Monarch Casino & Resort (MCRI) 0.0 $204k 3.0k 68.13
Wec Energy Group (WEC) 0.0 $204k 2.6k 78.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $203k 3.6k 56.68
CF Industries Holdings (CF) 0.0 $202k 2.7k 74.12
CRH Ord (CRH) 0.0 $202k 2.7k 74.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.6k 127.18
Fastenal Company (FAST) 0.0 $201k 3.2k 62.84
Metropcs Communications (TMUS) 0.0 $201k 1.1k 176.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.9k 106.78
Vulcan Materials Company (VMC) 0.0 $200k 805.00 248.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $195k 12k 16.48
Walgreen Boots Alliance 0.0 $178k 15k 12.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $176k 20k 8.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $173k 15k 11.53
Viatris (VTRS) 0.0 $152k 14k 10.63
Amcor Ord (AMCR) 0.0 $144k 15k 9.78
Ford Motor Company (F) 0.0 $142k 11k 12.54
Kalvista Pharmaceuticals (KALV) 0.0 $118k 10k 11.78
Aligos Therapeutics 0.0 $8.4k 24k 0.35