Choate Investment Advisors

Choate Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 383 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 40.5 $1.6B 2.8M 576.82
Ishares Tr National Mun Etf (MUB) 3.8 $150M 1.4M 108.63
Apple (AAPL) 3.4 $132M 566k 233.00
Microsoft Corporation (MSFT) 3.3 $128M 297k 430.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 3.2 $126M 2.7M 47.25
NVIDIA Corporation (NVDA) 2.4 $95M 778k 121.42
Amazon (AMZN) 2.0 $79M 425k 186.36
Home Depot (HD) 1.4 $54M 132k 405.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $53M 316k 165.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $52M 91k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $51M 438k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $51M 96k 527.67
Procter & Gamble Company (PG) 1.1 $42M 242k 173.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $36M 214k 167.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $36M 198k 179.16
Johnson & Johnson (JNJ) 0.8 $32M 196k 162.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $31M 67k 460.26
Fiserv (FI) 0.7 $28M 158k 179.91
Visa Com Cl A (V) 0.7 $28M 103k 275.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $28M 98k 283.16
Marsh & McLennan Companies (MMC) 0.7 $27M 122k 223.09
UnitedHealth (UNH) 0.6 $25M 43k 584.68
Thermo Fisher Scientific (TMO) 0.6 $25M 41k 618.57
TJX Companies (TJX) 0.6 $24M 203k 117.63
JPMorgan Chase & Co. (JPM) 0.6 $24M 113k 210.86
Pepsi (PEP) 0.6 $24M 140k 170.00
Wal-Mart Stores (WMT) 0.6 $23M 279k 80.80
Abbott Laboratories (ABT) 0.5 $20M 179k 114.01
Mastercard Incorporated Cl A (MA) 0.5 $20M 41k 493.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $19M 27.00 691180.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $18M 341k 52.81
Canadian Natl Ry (CNI) 0.4 $18M 150k 117.10
Aptar (ATR) 0.4 $18M 110k 159.77
Eli Lilly & Co. (LLY) 0.4 $16M 19k 885.94
Nike CL B (NKE) 0.4 $16M 180k 88.21
American Express Company (AXP) 0.4 $16M 58k 271.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $16M 169k 91.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 87k 174.04
Meta Platforms Cl A (META) 0.4 $15M 26k 572.44
Waste Connections (WCN) 0.4 $15M 83k 178.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $14M 37k 375.38
Abbvie (ABBV) 0.3 $14M 69k 197.48
Exxon Mobil Corporation (XOM) 0.3 $13M 113k 117.22
Danaher Corporation (DHR) 0.3 $13M 47k 278.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 24k 488.07
Alcon Ord Shs (ALC) 0.3 $12M 117k 100.00
Linde SHS (LIN) 0.3 $12M 25k 477.05
Adobe Systems Incorporated (ADBE) 0.3 $12M 22k 520.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 180k 62.32
Keurig Dr Pepper (KDP) 0.3 $11M 293k 37.47
Emerson Electric (EMR) 0.3 $11M 98k 109.33
Automatic Data Processing (ADP) 0.3 $11M 38k 276.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 52k 198.06
Honeywell International (HON) 0.3 $10M 48k 206.71
Edwards Lifesciences (EW) 0.3 $9.9M 150k 65.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 39k 243.06
Ecolab (ECL) 0.2 $9.3M 36k 255.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.2M 77k 119.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $9.1M 91k 99.58
Enterprise Products Partners (EPD) 0.2 $9.1M 311k 29.11
Tyler Technologies (TYL) 0.2 $8.8M 15k 583.72
Merck & Co (MRK) 0.2 $8.6M 76k 113.57
Barnes (B) 0.2 $8.3M 206k 40.41
Union Pacific Corporation (UNP) 0.2 $8.3M 34k 245.75
Walt Disney Company (DIS) 0.2 $7.9M 82k 96.19
EOG Resources (EOG) 0.2 $7.6M 62k 122.93
American Tower Reit (AMT) 0.2 $7.6M 33k 232.56
Costco Wholesale Corporation (COST) 0.2 $7.3M 8.2k 886.52
McDonald's Corporation (MCD) 0.2 $7.0M 23k 304.51
Progressive Corporation (PGR) 0.2 $6.8M 27k 255.09
ConocoPhillips (COP) 0.2 $6.8M 64k 105.28
General Mills (GIS) 0.2 $6.7M 91k 73.85
S&p Global (SPGI) 0.2 $6.5M 13k 516.62
Ameriprise Financial (AMP) 0.2 $6.5M 14k 469.81
Cisco Systems (CSCO) 0.2 $6.3M 118k 53.22
Canadian Pacific Kansas City (CP) 0.2 $6.1M 71k 85.54
Oracle Corporation (ORCL) 0.2 $6.0M 35k 170.40
Amgen (AMGN) 0.1 $5.7M 18k 322.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.5M 61k 91.31
Applied Materials (AMAT) 0.1 $5.3M 26k 202.05
Chevron Corporation (CVX) 0.1 $5.1M 35k 147.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.1M 13k 383.93
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 43k 119.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 25k 200.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.0M 32k 154.02
Allstate Corporation (ALL) 0.1 $4.4M 23k 189.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 12k 353.48
Broadcom (AVGO) 0.1 $4.3M 25k 172.50
Nextera Energy (NEE) 0.1 $4.3M 51k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 52k 83.63
Coca-Cola Company (KO) 0.1 $4.3M 60k 71.86
Lowe's Companies (LOW) 0.1 $4.2M 16k 270.85
Progress Software Corporation (PRGS) 0.1 $4.2M 62k 67.37
Pfizer (PFE) 0.1 $4.1M 140k 28.94
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 111.80
Mettler-Toledo International (MTD) 0.1 $3.9M 2.6k 1499.70
Raytheon Technologies Corp (RTX) 0.1 $3.9M 32k 121.16
Novartis Sponsored Adr (NVS) 0.1 $3.8M 33k 115.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 48k 77.18
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 63k 57.41
Stryker Corporation (SYK) 0.1 $3.6M 9.8k 361.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 26k 128.20
Select Sector Spdr Tr Indl (XLI) 0.1 $3.3M 24k 135.44
Vontier Corporation (VNT) 0.1 $3.2M 95k 33.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 26k 125.62
Caterpillar (CAT) 0.1 $3.2M 8.2k 391.12
Msci (MSCI) 0.1 $3.2M 5.4k 589.41
Analog Devices (ADI) 0.1 $3.0M 13k 230.17
Ge Aerospace Com New (GE) 0.1 $3.0M 16k 188.58
Qualcomm (QCOM) 0.1 $2.9M 17k 170.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 34k 84.53
Vanguard World Health Car Etf (VHT) 0.1 $2.8M 10k 282.20
Tesla Motors (TSLA) 0.1 $2.7M 11k 261.63
Deere & Company (DE) 0.1 $2.7M 6.4k 417.54
Old Dominion Freight Line (ODFL) 0.1 $2.6M 13k 198.65
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 11k 230.50
3M Company (MMM) 0.1 $2.5M 18k 136.70
Intel Corporation (INTC) 0.1 $2.5M 106k 23.46
Illinois Tool Works (ITW) 0.1 $2.5M 9.4k 262.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 20k 125.96
Charles Schwab Corporation (SCHW) 0.1 $2.4M 38k 64.81
Bristol Myers Squibb (BMY) 0.1 $2.4M 47k 51.74
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.4M 20k 124.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 25k 95.75
Cigna Corp (CI) 0.1 $2.4M 6.8k 346.44
Wells Fargo & Company (WFC) 0.1 $2.3M 41k 56.49
BlackRock 0.1 $2.3M 2.4k 949.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 32k 71.10
International Business Machines (IBM) 0.1 $2.3M 10k 221.08
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 16k 145.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.3M 23k 98.80
Bank of America Corporation (BAC) 0.1 $2.2M 56k 39.68
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 206.57
Unilever Spon Adr New (UL) 0.1 $2.2M 34k 64.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 27k 80.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.2M 56k 38.53
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 14k 153.13
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 174.57
PAR Technology Corporation (PAR) 0.1 $2.0M 39k 52.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 26k 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.3k 465.08
Gra (GGG) 0.0 $1.9M 22k 86.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 19k 97.42
Marathon Petroleum Corp (MPC) 0.0 $1.8M 11k 162.91
Travelers Companies (TRV) 0.0 $1.8M 7.7k 234.12
Kkr & Co (KKR) 0.0 $1.8M 14k 130.58
Unity Software (U) 0.0 $1.8M 79k 22.62
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.0k 586.52
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 297.74
Kroger (KR) 0.0 $1.7M 29k 57.30
Dover Corporation (DOV) 0.0 $1.6M 8.3k 191.74
PNC Financial Services (PNC) 0.0 $1.6M 8.6k 184.85
Netflix (NFLX) 0.0 $1.6M 2.2k 709.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 6.0k 263.83
Goldman Sachs (GS) 0.0 $1.5M 3.1k 495.11
Intuit (INTU) 0.0 $1.5M 2.4k 621.00
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 36k 41.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 18k 83.00
Roper Industries (ROP) 0.0 $1.4M 2.6k 556.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.4k 220.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 30k 47.85
Palo Alto Networks (PANW) 0.0 $1.4M 4.1k 341.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 21k 65.91
Boeing Company (BA) 0.0 $1.4M 9.2k 152.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 7.0k 200.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.1k 167.67
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 257.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 19k 69.39
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.0k 211.47
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 62.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 14k 88.14
Hologic (HOLX) 0.0 $1.2M 15k 81.46
American Water Works (AWK) 0.0 $1.2M 8.5k 146.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 119.55
Yum! Brands (YUM) 0.0 $1.2M 8.7k 139.71
Eaton Corp SHS (ETN) 0.0 $1.2M 3.7k 331.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.1k 237.19
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.3k 225.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.8k 314.39
Chipotle Mexican Grill (CMG) 0.0 $1.2M 20k 57.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 101.27
Quanta Services (PWR) 0.0 $1.2M 3.9k 298.15
Waste Management (WM) 0.0 $1.1M 5.5k 207.61
salesforce (CRM) 0.0 $1.1M 4.1k 273.71
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.8k 631.82
Paychex (PAYX) 0.0 $1.1M 8.3k 134.19
Carrier Global Corporation (CARR) 0.0 $1.1M 14k 80.49
McKesson Corporation (MCK) 0.0 $1.1M 2.2k 494.42
Rollins (ROL) 0.0 $1.1M 22k 50.58
GSK Sponsored Adr (GSK) 0.0 $1.1M 27k 40.88
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.6k 189.80
Verizon Communications (VZ) 0.0 $1.1M 24k 44.91
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 505.22
Morgan Stanley Com New (MS) 0.0 $1.0M 9.9k 104.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.8k 569.66
Lam Research Corporation 0.0 $997k 1.2k 816.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $996k 3.8k 263.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $994k 14k 71.54
Vanguard World Consum Stp Etf (VDC) 0.0 $983k 4.5k 218.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $977k 9.7k 100.72
Chubb (CB) 0.0 $970k 3.4k 288.39
Northrop Grumman Corporation (NOC) 0.0 $963k 1.8k 528.07
Nucor Corporation (NUE) 0.0 $935k 6.2k 150.34
Moody's Corporation (MCO) 0.0 $900k 1.9k 474.59
Colgate-Palmolive Company (CL) 0.0 $899k 8.7k 103.81
Prologis (PLD) 0.0 $877k 6.9k 126.28
Intercontinental Exchange (ICE) 0.0 $874k 5.4k 160.64
AutoZone (AZO) 0.0 $869k 276.00 3150.04
Marriott Intl Cl A (MAR) 0.0 $868k 3.5k 248.60
O'reilly Automotive (ORLY) 0.0 $850k 738.00 1151.60
Vanguard World Utilities Etf (VPU) 0.0 $825k 4.7k 174.04
Ge Vernova (GEV) 0.0 $823k 3.2k 254.98
eBay (EBAY) 0.0 $821k 13k 65.11
Genuine Parts Company (GPC) 0.0 $797k 5.7k 139.68
Ishares Tr Select Divid Etf (DVY) 0.0 $786k 5.8k 135.07
Gilead Sciences (GILD) 0.0 $786k 9.4k 83.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $781k 22k 35.42
Discover Financial Services (DFS) 0.0 $759k 5.4k 140.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $757k 14k 53.70
Dupont De Nemours (DD) 0.0 $754k 8.5k 89.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $751k 5.0k 151.62
State Street Corporation (STT) 0.0 $736k 8.3k 88.47
Zoetis Cl A (ZTS) 0.0 $726k 3.7k 195.38
Intuitive Surgical Com New (ISRG) 0.0 $720k 1.5k 491.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $717k 860.00 833.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $708k 2.2k 321.90
Norfolk Southern (NSC) 0.0 $702k 2.8k 248.50
CSX Corporation (CSX) 0.0 $685k 20k 34.53
Vistra Energy (VST) 0.0 $684k 5.8k 118.54
Becton, Dickinson and (BDX) 0.0 $683k 2.8k 241.10
Schlumberger Com Stk (SLB) 0.0 $666k 16k 41.95
Lockheed Martin Corporation (LMT) 0.0 $666k 1.1k 584.56
United Parcel Service CL B (UPS) 0.0 $664k 4.9k 136.34
Trane Technologies SHS (TT) 0.0 $655k 1.7k 388.73
Texas Pacific Land Corp (TPL) 0.0 $655k 740.00 884.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $649k 6.0k 107.65
Freeport-mcmoran CL B (FCX) 0.0 $644k 13k 49.92
Servicenow (NOW) 0.0 $643k 719.00 894.39
TransDigm Group Incorporated (TDG) 0.0 $634k 444.00 1427.13
BP Sponsored Adr (BP) 0.0 $631k 20k 31.39
L3harris Technologies (LHX) 0.0 $625k 2.6k 237.87
Rockwell Automation (ROK) 0.0 $607k 2.3k 268.46
J&J Snack Foods (JJSF) 0.0 $600k 3.5k 172.12
Autodesk (ADSK) 0.0 $595k 2.2k 275.48
Stanley Black & Decker (SWK) 0.0 $591k 5.4k 110.13
Republic Services (RSG) 0.0 $583k 2.9k 200.86
General Dynamics Corporation (GD) 0.0 $582k 1.9k 302.20
At&t (T) 0.0 $576k 26k 22.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $575k 11k 52.13
Seaboard Corporation (SEB) 0.0 $565k 180.00 3137.00
Advanced Micro Devices (AMD) 0.0 $561k 3.4k 164.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $559k 24k 23.65
Mondelez Intl Cl A (MDLZ) 0.0 $553k 7.5k 73.83
Select Sector Spdr Tr Financial (XLF) 0.0 $549k 12k 45.32
Globe Life (GL) 0.0 $546k 5.2k 105.91
Anthem (ELV) 0.0 $543k 1.0k 520.00
LeMaitre Vascular (LMAT) 0.0 $542k 5.8k 92.89
Regeneron Pharmaceuticals (REGN) 0.0 $540k 514.00 1051.24
Target Corporation (TGT) 0.0 $534k 3.4k 155.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $523k 2.5k 211.83
Booking Holdings (BKNG) 0.0 $522k 124.00 4212.12
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $505k 10k 48.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $487k 2.7k 181.99
Kla Corp Com New (KLAC) 0.0 $481k 621.00 774.41
Otis Worldwide Corp (OTIS) 0.0 $475k 4.6k 103.94
Ishares Gold Tr Ishares New (IAU) 0.0 $473k 9.5k 49.70
Select Sector Spdr Tr Communication (XLC) 0.0 $468k 5.2k 90.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $466k 1.1k 423.19
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $455k 5.7k 79.23
Astrazeneca Sponsored Adr (AZN) 0.0 $453k 5.8k 77.91
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $450k 2.1k 212.84
Philip Morris International (PM) 0.0 $449k 3.7k 121.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $447k 4.7k 95.49
Capital One Financial (COF) 0.0 $435k 2.9k 149.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $431k 9.1k 47.29
Arista Networks (ANET) 0.0 $426k 1.1k 383.82
Yum China Holdings (YUMC) 0.0 $426k 9.5k 45.02
Extra Space Storage (EXR) 0.0 $424k 2.4k 180.19
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 1.5k 281.37
Sherwin-Williams Company (SHW) 0.0 $415k 1.1k 381.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $414k 3.8k 109.53
Citigroup Com New (C) 0.0 $411k 6.6k 62.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $408k 5.3k 76.82
Zimmer Holdings (ZBH) 0.0 $398k 3.7k 107.95
Dow (DOW) 0.0 $390k 7.1k 54.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $389k 5.5k 70.83
Hershey Company (HSY) 0.0 $386k 2.0k 191.78
Altria (MO) 0.0 $384k 7.5k 51.04
Darden Restaurants (DRI) 0.0 $381k 2.3k 164.13
American Intl Group Com New (AIG) 0.0 $379k 5.2k 73.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $370k 4.7k 78.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $360k 7.0k 51.33
Paypal Holdings (PYPL) 0.0 $359k 4.6k 78.03
SYSCO Corporation (SYY) 0.0 $358k 4.6k 78.06
Constellation Energy (CEG) 0.0 $357k 1.4k 260.02
MetLife (MET) 0.0 $349k 4.2k 82.48
Amphenol Corp Cl A (APH) 0.0 $347k 5.3k 65.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $341k 4.1k 82.30
Samsara Com Cl A (IOT) 0.0 $338k 7.0k 48.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $336k 9.6k 35.04
Starbucks Corporation (SBUX) 0.0 $332k 3.4k 97.49
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $330k 7.5k 43.74
Vanguard World Consum Dis Etf (VCR) 0.0 $326k 957.00 340.48
Us Bancorp Del Com New (USB) 0.0 $321k 7.0k 45.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $315k 9.1k 34.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $311k 2.8k 112.94
Kronos Bio (KRON) 0.0 $309k 309k 1.00
Teradyne (TER) 0.0 $308k 2.3k 133.94
Corning Incorporated (GLW) 0.0 $305k 6.8k 45.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $304k 3.2k 93.85
Martin Marietta Materials (MLM) 0.0 $303k 562.00 538.25
Markel Corporation (MKL) 0.0 $301k 192.00 1568.58
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $301k 2.8k 109.36
Bofi Holding (AX) 0.0 $299k 4.8k 62.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $299k 4.7k 63.00
Fortinet (FTNT) 0.0 $293k 3.8k 77.55
Snap-on Incorporated (SNA) 0.0 $293k 1.0k 289.71
Biogen Idec (BIIB) 0.0 $292k 1.5k 193.84
Cme (CME) 0.0 $289k 1.3k 220.65
Aon Shs Cl A (AON) 0.0 $288k 833.00 345.99
Clorox Company (CLX) 0.0 $288k 1.8k 162.91
Boston Scientific Corporation (BSX) 0.0 $285k 3.4k 83.80
Broadridge Financial Solutions (BR) 0.0 $284k 1.3k 215.03
Tractor Supply Company (TSCO) 0.0 $282k 968.00 290.93
Devon Energy Corporation (DVN) 0.0 $280k 7.2k 39.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280k 4.2k 66.52
Haleon Spon Ads (HLN) 0.0 $278k 26k 10.58
Labcorp Holdings Com Shs (LH) 0.0 $278k 1.2k 223.48
Aspen Aerogels (ASPN) 0.0 $277k 10k 27.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $273k 1.2k 230.59
Packaging Corporation of America (PKG) 0.0 $268k 1.2k 215.43
RPM International (RPM) 0.0 $258k 2.1k 121.00
Murphy Usa (MUSA) 0.0 $256k 519.00 492.87
Omni (OMC) 0.0 $256k 2.5k 103.39
Dorchester Minerals Com Unit (DMLP) 0.0 $254k 8.4k 30.15
Cintas Corporation (CTAS) 0.0 $250k 1.2k 205.88
First Solar (FSLR) 0.0 $248k 993.00 249.44
Metropcs Communications (TMUS) 0.0 $243k 1.2k 206.36
Wec Energy Group (WEC) 0.0 $243k 2.5k 96.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 10k 23.95
Edison International (EIX) 0.0 $242k 2.8k 87.09
Cheniere Energy Com New (LNG) 0.0 $240k 1.3k 179.84
CF Industries Holdings (CF) 0.0 $239k 2.8k 85.80
Ciena Corp Com New (CIEN) 0.0 $238k 3.9k 61.59
Monarch Casino & Resort (MCRI) 0.0 $238k 3.0k 79.27
Fair Isaac Corporation (FICO) 0.0 $237k 122.00 1943.52
Consolidated Edison (ED) 0.0 $236k 2.3k 104.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $236k 3.5k 67.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 6.9k 33.86
Fastenal Company (FAST) 0.0 $233k 3.3k 71.42
Airbnb Com Cl A (ABNB) 0.0 $233k 1.8k 126.81
Veralto Corp Com Shs (VLTO) 0.0 $231k 2.1k 111.86
Icici Bank Adr (IBN) 0.0 $230k 7.7k 29.85
Tri-Continental Corporation (TY) 0.0 $229k 6.9k 33.04
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.6k 142.28
Shell Spon Ads (SHEL) 0.0 $226k 3.4k 65.95
Cummins (CMI) 0.0 $220k 680.00 323.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $220k 5.4k 40.82
Iqvia Holdings (IQV) 0.0 $218k 920.00 236.97
Solventum Corp Com Shs (SOLV) 0.0 $217k 3.1k 69.72
CRH Ord (CRH) 0.0 $217k 2.3k 92.74
New York Cmnty Bancorp Com New (FLG) 0.0 $216k 19k 11.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.2k 96.37
Dominion Resources (D) 0.0 $213k 3.7k 57.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.6k 59.51
Synopsys (SNPS) 0.0 $212k 419.00 506.39
Micron Technology (MU) 0.0 $211k 2.0k 103.71
Global X Fds Global X Uranium (URA) 0.0 $211k 7.4k 28.61
Uber Technologies (UBER) 0.0 $210k 2.8k 75.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.9k 110.47
Lennar Corp Cl A (LEN) 0.0 $207k 1.1k 187.48
Bhp Group Sponsored Ads (BHP) 0.0 $204k 3.3k 62.11
Dell Technologies CL C (DELL) 0.0 $204k 1.7k 118.54
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $185k 20k 9.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $178k 15k 11.89
Eastern Bankshares (EBC) 0.0 $174k 11k 16.39
Amcor Ord (AMCR) 0.0 $166k 15k 11.33
Viatris (VTRS) 0.0 $160k 14k 11.61
Kalvista Pharmaceuticals (KALV) 0.0 $116k 10k 11.58
Walgreen Boots Alliance (WBA) 0.0 $104k 12k 8.96
Connectm Technology Solution (CNTM) 0.0 $82k 71k 1.15
Mbia (MBI) 0.0 $41k 11k 3.57