Choate Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 402 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.9 | $1.7B | 2.8M | 588.68 | |
| Apple (AAPL) | 3.6 | $149M | 597k | 250.40 | |
| Ishares Tr National Mun Etf (MUB) | 3.3 | $136M | 1.3M | 106.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $129M | 305k | 421.56 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 3.0 | $125M | 2.6M | 48.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $113M | 428k | 264.13 | |
| Amazon (AMZN) | 2.4 | $99M | 449k | 219.44 | |
| NVIDIA Corporation (NVDA) | 2.3 | $97M | 721k | 134.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $61M | 321k | 189.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $54M | 92k | 586.08 | |
| Home Depot (HD) | 1.3 | $54M | 138k | 389.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $52M | 96k | 538.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $51M | 441k | 115.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $43M | 224k | 190.47 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 239k | 167.64 | |
| Fiserv (FI) | 0.9 | $36M | 173k | 205.47 | |
| Visa Com Cl A (V) | 0.8 | $33M | 104k | 316.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 126k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $30M | 70k | 424.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $29M | 168k | 175.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $28M | 98k | 289.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $28M | 194k | 144.65 | |
| TJX Companies (TJX) | 0.7 | $28M | 229k | 120.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $27M | 302k | 90.39 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $26M | 122k | 212.41 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $25M | 47k | 526.58 | |
| UnitedHealth (UNH) | 0.6 | $24M | 47k | 505.93 | |
| Abbott Laboratories (ABT) | 0.6 | $23M | 207k | 113.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $23M | 43k | 520.56 | |
| Pepsi (PEP) | 0.5 | $22M | 142k | 152.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $20M | 103k | 197.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $18M | 366k | 47.82 | |
| Waste Connections (WCN) | 0.4 | $17M | 98k | 171.68 | |
| Meta Platforms Cl A (META) | 0.4 | $17M | 28k | 585.51 | |
| Aptar (ATR) | 0.4 | $16M | 102k | 157.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $16M | 35k | 444.68 | |
| Walt Disney Company (DIS) | 0.4 | $15M | 137k | 111.35 | |
| Canadian Natl Ry (CNI) | 0.4 | $15M | 149k | 101.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $15M | 37k | 401.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 19k | 772.00 | |
| American Express Company (AXP) | 0.3 | $14M | 48k | 296.79 | |
| Progressive Corporation (PGR) | 0.3 | $13M | 55k | 239.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 119k | 107.57 | |
| Abbvie (ABBV) | 0.3 | $13M | 72k | 177.70 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 44k | 292.74 | |
| Linde SHS (LIN) | 0.3 | $12M | 30k | 418.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | 24k | 511.23 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 50k | 229.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $12M | 185k | 62.31 | |
| Emerson Electric (EMR) | 0.3 | $11M | 91k | 123.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $11M | 16.00 | 680920.00 | |
| Msci (MSCI) | 0.3 | $11M | 18k | 600.01 | |
| Honeywell International (HON) | 0.3 | $11M | 47k | 225.86 | |
| Alcon Ord Shs (ALC) | 0.2 | $10M | 118k | 85.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $9.9M | 51k | 195.83 | |
| Edwards Lifesciences (EW) | 0.2 | $9.6M | 129k | 73.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $9.6M | 305k | 31.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $9.5M | 81k | 117.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.4M | 39k | 242.13 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $9.1M | 92k | 99.15 | |
| Keurig Dr Pepper (KDP) | 0.2 | $9.1M | 283k | 32.12 | |
| EOG Resources (EOG) | 0.2 | $8.6M | 70k | 122.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 9.4k | 916.27 | |
| Ecolab (ECL) | 0.2 | $8.4M | 36k | 234.47 | |
| McDonald's Corporation (MCD) | 0.2 | $8.1M | 28k | 289.89 | |
| Tyler Technologies (TYL) | 0.2 | $7.9M | 14k | 577.29 | |
| Ameriprise Financial (AMP) | 0.2 | $7.5M | 14k | 532.43 | |
| Merck & Co (MRK) | 0.2 | $7.5M | 75k | 99.49 | |
| Cisco Systems (CSCO) | 0.2 | $7.3M | 124k | 59.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.0M | 31k | 228.28 | |
| ConocoPhillips (COP) | 0.2 | $6.8M | 68k | 99.21 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $6.7M | 268k | 25.05 | |
| Broadcom (AVGO) | 0.2 | $6.6M | 29k | 231.84 | |
| S&p Global (SPGI) | 0.2 | $6.6M | 13k | 498.28 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | 38k | 166.64 | |
| Nike CL B (NKE) | 0.1 | $6.1M | 80k | 75.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.9M | 65k | 91.43 | |
| General Mills (GIS) | 0.1 | $5.8M | 91k | 63.77 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.7M | 79k | 72.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.5M | 13k | 410.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.4M | 61k | 88.79 | |
| American Tower Reit (AMT) | 0.1 | $5.2M | 28k | 183.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.1M | 26k | 198.18 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 12k | 403.83 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 34k | 144.84 | |
| Barnes | 0.1 | $4.9M | 103k | 47.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.7M | 13k | 351.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.5M | 33k | 137.57 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 27k | 162.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.4M | 58k | 75.61 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 22k | 192.79 | |
| Amgen (AMGN) | 0.1 | $4.2M | 16k | 260.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | 35k | 115.72 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.0M | 62k | 65.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | 47k | 86.02 | |
| Stryker Corporation (SYK) | 0.1 | $3.9M | 11k | 360.05 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 16k | 246.80 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 53k | 71.69 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 61k | 62.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.8M | 37k | 103.44 | |
| Pfizer (PFE) | 0.1 | $3.7M | 140k | 26.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.7M | 48k | 76.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.6M | 37k | 97.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.6M | 14k | 247.16 | |
| Vontier Corporation (VNT) | 0.1 | $3.4M | 94k | 36.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | 26k | 127.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.3M | 26k | 128.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 46k | 70.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.2M | 24k | 131.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 17k | 172.42 | |
| Blackrock (BLK) | 0.1 | $2.9M | 2.8k | 1025.11 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 14k | 212.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | 103k | 27.32 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 18k | 153.62 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 64k | 43.95 | |
| Deere & Company (DE) | 0.1 | $2.7M | 6.5k | 423.87 | |
| 3M Company (MMM) | 0.1 | $2.7M | 21k | 129.09 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 7.4k | 362.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.7M | 2.2k | 1223.68 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.7M | 16k | 166.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | 36k | 74.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 47k | 56.56 | |
| Netflix (NFLX) | 0.1 | $2.6M | 2.9k | 891.22 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.6M | 10k | 253.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.5M | 25k | 101.53 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 11k | 219.83 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.3k | 253.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 13k | 176.41 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 13k | 181.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 12k | 187.51 | |
| PAR Technology Corporation (PAR) | 0.1 | $2.2M | 30k | 72.66 | |
| Kkr & Co (KKR) | 0.0 | $2.1M | 14k | 147.91 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $2.0M | 20k | 104.50 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 3.6k | 572.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0M | 15k | 132.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | 12k | 169.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.0M | 22k | 90.06 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 97k | 20.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 8.8k | 220.97 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 6.9k | 276.14 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 7.9k | 240.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.9M | 33k | 56.70 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 9.8k | 187.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8M | 24k | 75.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 4.5k | 402.70 | |
| salesforce (CRM) | 0.0 | $1.8M | 5.3k | 334.31 | |
| Kroger (KR) | 0.0 | $1.8M | 29k | 61.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 25k | 70.28 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 8.8k | 192.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 7.6k | 224.35 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.8k | 290.04 | |
| Boeing Company (BA) | 0.0 | $1.7M | 9.5k | 176.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 12k | 139.50 | |
| Intuit (INTU) | 0.0 | $1.6M | 2.6k | 628.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.6M | 2.6k | 621.80 | |
| Unity Software (U) | 0.0 | $1.6M | 69k | 22.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.5k | 569.58 | |
| Waste Management (WM) | 0.0 | $1.4M | 7.0k | 201.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.4M | 18k | 78.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 37k | 37.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 11k | 125.72 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 2.6k | 519.85 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 2.4k | 569.91 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.3M | 19k | 70.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 15k | 89.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 4.0k | 331.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3M | 8.1k | 161.77 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 4.0k | 328.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 21k | 60.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 19k | 68.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 14k | 88.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.4k | 521.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 5.1k | 240.26 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 3.9k | 316.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 10k | 117.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.8k | 322.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 1.9k | 636.03 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 8.8k | 134.16 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 236.00 | 4968.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 4.9k | 232.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 5.1k | 221.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.0k | 281.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 21k | 52.22 | |
| Hologic (HOLX) | 0.0 | $1.1M | 15k | 72.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.1M | 11k | 100.32 | |
| Chubb (CB) | 0.0 | $1.1M | 3.8k | 276.30 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.3k | 124.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.6k | 185.13 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $1.0M | 5.4k | 187.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | 3.8k | 269.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | 10k | 96.90 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 25k | 39.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $997k | 3.6k | 278.94 | |
| Rollins (ROL) | 0.0 | $994k | 22k | 46.35 | |
| Philip Morris International (PM) | 0.0 | $989k | 8.2k | 120.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $984k | 7.8k | 126.75 | |
| Discover Financial Services | 0.0 | $978k | 5.6k | 173.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $961k | 11k | 88.68 | |
| GSK Sponsored Adr (GSK) | 0.0 | $953k | 28k | 33.82 | |
| AutoZone (AZO) | 0.0 | $945k | 295.00 | 3202.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $944k | 1.4k | 693.07 | |
| Moody's Corporation (MCO) | 0.0 | $943k | 2.0k | 473.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $940k | 793.00 | 1185.80 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $939k | 13k | 72.23 | |
| Gilead Sciences (GILD) | 0.0 | $898k | 9.7k | 92.37 | |
| Servicenow (NOW) | 0.0 | $877k | 827.00 | 1060.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $872k | 1.9k | 469.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $865k | 2.1k | 413.44 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $850k | 4.0k | 211.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $832k | 5.1k | 162.92 | |
| Vistra Energy (VST) | 0.0 | $828k | 6.0k | 137.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $821k | 6.3k | 131.29 | |
| eBay (EBAY) | 0.0 | $819k | 13k | 61.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $819k | 9.0k | 90.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $818k | 740.00 | 1105.96 | |
| Prologis (PLD) | 0.0 | $811k | 7.7k | 105.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $790k | 5.0k | 159.52 | |
| Autodesk (ADSK) | 0.0 | $771k | 2.6k | 295.57 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $766k | 22k | 34.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $755k | 2.2k | 343.36 | |
| Nucor Corporation (NUE) | 0.0 | $753k | 6.5k | 116.71 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $716k | 4.4k | 163.41 | |
| Target Corporation (TGT) | 0.0 | $708k | 5.2k | 135.18 | |
| Paychex (PAYX) | 0.0 | $708k | 5.1k | 140.22 | |
| BP Sponsored Adr (BP) | 0.0 | $703k | 24k | 29.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $702k | 5.4k | 131.04 | |
| Norfolk Southern (NSC) | 0.0 | $702k | 3.0k | 234.70 | |
| Dupont De Nemours (DD) | 0.0 | $692k | 9.1k | 76.25 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $690k | 14k | 48.92 | |
| CSX Corporation (CSX) | 0.0 | $686k | 21k | 32.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $685k | 7.4k | 92.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $680k | 2.4k | 283.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $678k | 11k | 59.84 | |
| Trane Technologies SHS (TT) | 0.0 | $677k | 1.8k | 369.35 | |
| Rockwell Automation (ROK) | 0.0 | $670k | 2.3k | 285.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $662k | 1.1k | 630.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $661k | 15k | 44.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $653k | 5.2k | 126.10 | |
| Altria (MO) | 0.0 | $648k | 12k | 52.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $647k | 9.9k | 65.52 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $636k | 4.5k | 142.97 | |
| Republic Services (RSG) | 0.0 | $634k | 3.2k | 201.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $616k | 1.3k | 485.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $606k | 478.00 | 1267.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $601k | 2.5k | 243.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $595k | 4.0k | 149.01 | |
| Shopify Cl A (SHOP) | 0.0 | $593k | 5.6k | 106.32 | |
| At&t (T) | 0.0 | $588k | 26k | 22.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $583k | 6.0k | 96.83 | |
| Genuine Parts Company (GPC) | 0.0 | $581k | 5.0k | 116.76 | |
| Globe Life (GL) | 0.0 | $573k | 5.1k | 111.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $573k | 11k | 51.99 | |
| Constellation Energy (CEG) | 0.0 | $572k | 2.6k | 223.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $571k | 12k | 48.33 | |
| Gra (GGG) | 0.0 | $570k | 6.8k | 84.29 | |
| Citigroup Com New (C) | 0.0 | $562k | 8.0k | 70.39 | |
| L3harris Technologies (LHX) | 0.0 | $562k | 2.7k | 210.28 | |
| United Rentals (URI) | 0.0 | $561k | 796.00 | 704.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $542k | 14k | 38.08 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $538k | 24k | 22.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $537k | 5.0k | 107.74 | |
| LeMaitre Vascular (LMAT) | 0.0 | $537k | 5.8k | 92.14 | |
| Arista Networks Com Shs (ANET) | 0.0 | $534k | 4.8k | 110.52 | |
| State Street Corporation (STT) | 0.0 | $524k | 5.3k | 98.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $523k | 4.3k | 120.79 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $519k | 9.6k | 54.19 | |
| Samsara Com Cl A (IOT) | 0.0 | $515k | 12k | 43.69 | |
| General Dynamics Corporation (GD) | 0.0 | $505k | 1.9k | 263.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $501k | 5.2k | 96.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $492k | 13k | 38.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $484k | 2.6k | 189.98 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $484k | 12k | 40.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $481k | 3.7k | 129.34 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $477k | 7.0k | 68.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $471k | 9.5k | 49.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $470k | 7.5k | 62.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $469k | 1.1k | 425.57 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $466k | 5.7k | 81.16 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $463k | 9.1k | 50.85 | |
| Yum China Holdings (YUMC) | 0.0 | $458k | 9.5k | 48.17 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $457k | 2.1k | 215.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $454k | 6.5k | 69.45 | |
| Paypal Holdings (PYPL) | 0.0 | $441k | 5.2k | 85.35 | |
| Seaboard Corporation (SEB) | 0.0 | $437k | 180.00 | 2429.66 | |
| Sap Se Spon Adr (SAP) | 0.0 | $434k | 1.8k | 246.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $434k | 4.7k | 92.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $432k | 1.9k | 226.87 | |
| American Intl Group Com New (AIG) | 0.0 | $430k | 5.9k | 72.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $429k | 5.3k | 80.29 | |
| American Electric Power Company (AEP) | 0.0 | $419k | 4.5k | 92.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $413k | 1.5k | 280.06 | |
| Darden Restaurants (DRI) | 0.0 | $412k | 2.2k | 186.69 | |
| Capital One Financial (COF) | 0.0 | $406k | 2.3k | 178.32 | |
| MetLife (MET) | 0.0 | $394k | 4.8k | 81.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | 551.00 | 712.33 | |
| Fortinet (FTNT) | 0.0 | $390k | 4.1k | 94.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $387k | 5.2k | 74.36 | |
| SYSCO Corporation (SYY) | 0.0 | $378k | 4.9k | 76.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $378k | 1.1k | 339.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $377k | 7.9k | 47.83 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $366k | 4.7k | 77.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $365k | 4.1k | 89.32 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $359k | 957.00 | 375.38 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $354k | 5.5k | 64.47 | |
| Hershey Company (HSY) | 0.0 | $352k | 2.1k | 169.35 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $351k | 7.3k | 48.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $350k | 1.0k | 339.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $345k | 3.3k | 105.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $345k | 4.0k | 86.31 | |
| Corning Incorporated (GLW) | 0.0 | $344k | 7.2k | 47.52 | |
| Extra Space Storage (EXR) | 0.0 | $334k | 2.2k | 149.60 | |
| Markel Corporation (MKL) | 0.0 | $333k | 193.00 | 1726.23 | |
| Bofi Holding (AX) | 0.0 | $332k | 4.8k | 69.85 | |
| Cme (CME) | 0.0 | $329k | 1.4k | 232.23 | |
| Aon Shs Cl A (AON) | 0.0 | $329k | 915.00 | 359.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $328k | 5.4k | 60.90 | |
| Ciena Corp Com New (CIEN) | 0.0 | $328k | 3.9k | 84.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 3.6k | 91.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $321k | 1.6k | 194.66 | |
| Metropcs Communications (TMUS) | 0.0 | $319k | 1.4k | 220.73 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $308k | 1.3k | 229.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $307k | 595.00 | 516.50 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $306k | 2.8k | 111.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $305k | 9.6k | 31.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $304k | 6.2k | 48.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $304k | 2.6k | 115.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $301k | 6.8k | 44.04 | |
| CRH Ord (CRH) | 0.0 | $300k | 3.2k | 92.52 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $299k | 7.5k | 39.81 | |
| Fortive (FTV) | 0.0 | $299k | 4.0k | 75.00 | |
| Dow (DOW) | 0.0 | $298k | 7.4k | 40.13 | |
| Clorox Company (CLX) | 0.0 | $296k | 1.8k | 162.37 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $293k | 5.9k | 49.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $293k | 1.3k | 226.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $290k | 3.7k | 78.18 | |
| Teradyne (TER) | 0.0 | $290k | 2.3k | 125.93 | |
| T. Rowe Price (TROW) | 0.0 | $289k | 2.6k | 113.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $287k | 13k | 22.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $286k | 1.3k | 214.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $284k | 1.3k | 225.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $284k | 2.5k | 115.24 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $281k | 8.4k | 33.33 | |
| Anthem (ELV) | 0.0 | $278k | 753.00 | 368.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $272k | 4.7k | 57.41 | |
| Haleon Spon Ads (HLN) | 0.0 | $271k | 28k | 9.54 | |
| Cummins (CMI) | 0.0 | $268k | 768.00 | 348.60 | |
| RPM International (RPM) | 0.0 | $264k | 2.1k | 123.06 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 1.4k | 182.70 | |
| Kronos Bio | 0.0 | $261k | 275k | 0.95 | |
| Southern Company (SO) | 0.0 | $261k | 3.2k | 82.32 | |
| Murphy Usa (MUSA) | 0.0 | $260k | 519.00 | 501.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $260k | 10k | 25.54 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 2.7k | 94.04 | |
| Fastenal Company (FAST) | 0.0 | $254k | 3.5k | 71.91 | |
| CF Industries Holdings (CF) | 0.0 | $254k | 3.0k | 85.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $252k | 4.7k | 53.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $252k | 2.9k | 87.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $249k | 1.2k | 215.49 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 1.3k | 189.59 | |
| Globant S A (GLOB) | 0.0 | $245k | 1.1k | 214.42 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $245k | 3.7k | 66.06 | |
| Epam Systems (EPAM) | 0.0 | $244k | 1.0k | 233.82 | |
| Synopsys (SNPS) | 0.0 | $241k | 497.00 | 485.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $238k | 1.8k | 131.41 | |
| Icici Bank Adr (IBN) | 0.0 | $238k | 8.0k | 29.86 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $237k | 3.0k | 78.90 | |
| Digital Realty Trust (DLR) | 0.0 | $236k | 1.3k | 177.33 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $232k | 2.6k | 90.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $231k | 10k | 23.18 | |
| Micron Technology (MU) | 0.0 | $230k | 2.7k | 84.15 | |
| Rbc Cad (RY) | 0.0 | $230k | 1.9k | 120.51 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $229k | 20k | 11.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $223k | 2.6k | 87.25 | |
| Tri-Continental Corporation (TY) | 0.0 | $220k | 6.9k | 31.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $219k | 639.00 | 342.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $216k | 4.2k | 51.14 | |
| Verisign (VRSN) | 0.0 | $216k | 1.0k | 206.96 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.4k | 89.23 | |
| Omni (OMC) | 0.0 | $214k | 2.5k | 86.04 | |
| Edison International (EIX) | 0.0 | $214k | 2.7k | 79.84 | |
| J&J Snack Foods (JJSF) | 0.0 | $210k | 1.4k | 155.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $209k | 1.6k | 132.10 | |
| Dominion Resources (D) | 0.0 | $209k | 3.9k | 53.86 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 196.00 | 1054.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $206k | 3.6k | 57.53 | |
| Viatris (VTRS) | 0.0 | $206k | 17k | 12.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $203k | 525.00 | 386.22 | |
| Iqvia Holdings (IQV) | 0.0 | $201k | 1.0k | 196.51 | |
| Eastern Bankshares (EBC) | 0.0 | $183k | 11k | 17.25 | |
| Flagstar Financial Com New (FLG) | 0.0 | $180k | 19k | 9.33 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $173k | 20k | 8.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.29 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $157k | 11k | 14.49 | |
| Amcor Ord (AMCR) | 0.0 | $148k | 16k | 9.41 | |
| Connectm Technology Solution (CNTM) | 0.0 | $120k | 99k | 1.21 | |
| Aspen Aerogels (ASPN) | 0.0 | $119k | 10k | 11.88 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $105k | 11k | 9.72 | |
| Walgreen Boots Alliance | 0.0 | $94k | 10k | 9.33 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $85k | 10k | 8.47 | |
| Mbia (MBI) | 0.0 | $74k | 11k | 6.46 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $65k | 24k | 2.72 | |
| Banco Santander Adr (SAN) | 0.0 | $57k | 13k | 4.56 |
