Choate Investment Advisors

Choate Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 424 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.1 $1.7B 2.6M 669.30
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 5.4 $259M 9.7M 26.78
Ishares Tr Intrm Gov Cr Etf (GVI) 4.2 $202M 1.9M 107.44
Microsoft Corporation (MSFT) 3.5 $168M 325k 517.95
Apple (AAPL) 3.3 $161M 630k 254.63
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 2.8 $134M 2.4M 54.85
Ishares Tr National Mun Etf (MUB) 2.7 $130M 1.2M 106.49
NVIDIA Corporation (NVDA) 2.5 $119M 637k 186.58
Amazon (AMZN) 2.1 $103M 469k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $76M 312k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $64M 104k 612.38
Home Depot (HD) 1.3 $62M 154k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $61M 91k 666.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $55M 225k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $47M 143k 328.17
JPMorgan Chase & Co. (JPM) 0.8 $41M 129k 315.43
Wal-Mart Stores (WMT) 0.8 $39M 382k 103.06
TJX Companies (TJX) 0.8 $38M 264k 144.54
Abbott Laboratories (ABT) 0.8 $38M 280k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $35M 70k 502.74
Visa Com Cl A (V) 0.7 $35M 104k 341.38
Johnson & Johnson (JNJ) 0.7 $35M 190k 185.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $35M 124k 279.29
Eli Lilly & Co. (LLY) 0.7 $34M 44k 763.00
Procter & Gamble Company (PG) 0.7 $32M 208k 153.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $31M 514k 59.92
Mastercard Incorporated Cl A (MA) 0.6 $30M 52k 568.82
Meta Platforms Cl A (META) 0.6 $27M 37k 734.38
Fiserv (FI) 0.5 $26M 200k 128.93
Marsh & McLennan Companies (MMC) 0.5 $25M 122k 201.53
Adobe Systems Incorporated (ADBE) 0.5 $22M 63k 352.75
Waste Connections (WCN) 0.4 $20M 113k 175.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $19M 40k 468.41
Linde SHS (LIN) 0.4 $19M 39k 475.00
Abbvie (ABBV) 0.4 $18M 78k 231.54
Progressive Corporation (PGR) 0.3 $16M 66k 246.95
American Express Company (AXP) 0.3 $16M 47k 332.16
Pepsi (PEP) 0.3 $16M 111k 140.44
Msci (MSCI) 0.3 $16M 27k 567.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 25k 600.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 39k 355.47
Exxon Mobil Corporation (XOM) 0.3 $14M 120k 112.75
Canadian Natl Ry (CNI) 0.3 $13M 139k 94.30
Automatic Data Processing (ADP) 0.3 $13M 43k 293.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 16.00 754200.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M 87k 137.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 184k 65.26
Booking Holdings (BKNG) 0.2 $12M 2.2k 5399.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 60k 189.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $11M 306k 36.81
Broadcom (AVGO) 0.2 $11M 34k 329.91
Emerson Electric (EMR) 0.2 $11M 83k 131.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 51k 215.79
Quanta Services (PWR) 0.2 $11M 26k 414.42
Aptar (ATR) 0.2 $10M 75k 133.66
Walt Disney Company (DIS) 0.2 $9.8M 85k 114.50
Costco Wholesale Corporation (COST) 0.2 $9.3M 10k 925.63
Ecolab (ECL) 0.2 $9.2M 34k 273.87
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $8.9M 89k 99.52
EOG Resources (EOG) 0.2 $8.8M 79k 112.12
Oracle Corporation (ORCL) 0.2 $8.8M 31k 281.24
Edwards Lifesciences (EW) 0.2 $8.7M 112k 77.77
Enterprise Products Partners (EPD) 0.2 $8.6M 277k 31.27
Danaher Corporation (DHR) 0.2 $8.2M 42k 198.26
Coca-Cola Company (KO) 0.2 $7.7M 117k 66.32
Alcon Ord Shs (ALC) 0.2 $7.5M 101k 74.51
McDonald's Corporation (MCD) 0.2 $7.4M 24k 303.89
Canadian Pacific Kansas City (CP) 0.2 $7.3M 98k 74.49
Merck & Co (MRK) 0.1 $7.1M 85k 83.94
Cisco Systems (CSCO) 0.1 $6.9M 101k 68.42
Novo-nordisk A S Adr (NVO) 0.1 $6.7M 121k 55.49
Ameriprise Financial (AMP) 0.1 $6.5M 13k 491.25
ConocoPhillips (COP) 0.1 $6.5M 68k 94.59
Tesla Motors (TSLA) 0.1 $6.4M 14k 444.71
Tyler Technologies (TYL) 0.1 $6.4M 12k 523.16
S&p Global (SPGI) 0.1 $6.3M 13k 486.71
Ge Aerospace Com New (GE) 0.1 $6.1M 20k 300.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 13k 479.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.8M 61k 95.14
Thermo Fisher Scientific (TMO) 0.1 $5.7M 12k 485.00
Applied Materials (AMAT) 0.1 $5.5M 27k 204.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.3M 18k 293.74
Caterpillar (CAT) 0.1 $5.2M 11k 477.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 44k 118.83
Raytheon Technologies Corp (RTX) 0.1 $5.0M 30k 167.33
Chevron Corporation (CVX) 0.1 $4.9M 32k 155.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 35k 139.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.6M 49k 93.37
General Mills (GIS) 0.1 $4.6M 91k 50.42
Allstate Corporation (ALL) 0.1 $4.4M 20k 214.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 20k 208.71
Stryker Corporation (SYK) 0.1 $4.1M 11k 369.67
Amgen (AMGN) 0.1 $4.1M 15k 282.20
Union Pacific Corporation (UNP) 0.1 $4.0M 17k 236.37
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 111.70
Netflix (NFLX) 0.1 $4.0M 3.3k 1198.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 44k 87.31
International Business Machines (IBM) 0.1 $3.9M 14k 282.16
Lowe's Companies (LOW) 0.1 $3.8M 15k 251.31
Select Sector Spdr Tr Indl (XLI) 0.1 $3.8M 25k 154.23
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 14k 259.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 25k 145.65
Pfizer (PFE) 0.1 $3.6M 142k 25.48
Vontier Corporation (VNT) 0.1 $3.6M 86k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 26k 140.95
3M Company (MMM) 0.1 $3.6M 23k 155.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 29k 120.72
Wells Fargo & Company (WFC) 0.1 $3.5M 42k 83.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.5M 35k 100.70
Qualcomm (QCOM) 0.1 $3.4M 20k 166.36
Palo Alto Networks (PANW) 0.1 $3.3M 16k 203.62
Vulcan Materials Company (VMC) 0.1 $3.3M 11k 307.62
Charles Schwab Corporation (SCHW) 0.1 $3.3M 35k 95.47
Honeywell International (HON) 0.1 $3.3M 16k 210.50
Analog Devices (ADI) 0.1 $3.3M 13k 245.70
Nextera Energy (NEE) 0.1 $3.3M 43k 75.49
Bank of America Corporation (BAC) 0.1 $3.2M 62k 51.59
UnitedHealth (UNH) 0.1 $3.1M 9.1k 345.28
Illinois Tool Works (ITW) 0.1 $3.1M 12k 260.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.78
Ge Vernova (GEV) 0.1 $3.1M 5.0k 614.90
Deere & Company (DE) 0.1 $3.0M 6.6k 457.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 12k 246.60
Morgan Stanley Com New (MS) 0.1 $2.9M 19k 158.96
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 39k 72.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 43k 67.07
Novartis Sponsored Adr (NVS) 0.1 $2.9M 22k 128.24
Goldman Sachs (GS) 0.1 $2.8M 3.6k 796.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 103k 27.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 13k 209.34
Blackrock (BLK) 0.1 $2.7M 2.3k 1165.87
Progress Software Corporation (PRGS) 0.1 $2.7M 62k 43.93
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 40k 65.92
Intel Corporation (INTC) 0.1 $2.6M 78k 33.55
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 10k 259.60
Travelers Companies (TRV) 0.1 $2.6M 9.2k 279.22
Marathon Petroleum Corp (MPC) 0.0 $2.3M 12k 192.74
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 15k 144.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 22k 100.25
Mettler-Toledo International (MTD) 0.0 $2.2M 1.8k 1227.61
Chubb (CB) 0.0 $2.2M 7.7k 282.25
Spdr Series Trust S&p Homebuild (XHB) 0.0 $2.2M 20k 110.80
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 13k 170.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 24k 87.21
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 11k 186.49
Bristol Myers Squibb (BMY) 0.0 $2.1M 46k 45.10
Cigna Corp (CI) 0.0 $2.0M 7.1k 288.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0M 26k 76.45
Air Products & Chemicals (APD) 0.0 $2.0M 7.3k 272.72
Kroger (KR) 0.0 $1.9M 29k 67.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 21k 91.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 91.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 7.7k 241.96
Old Dominion Freight Line (ODFL) 0.0 $1.8M 13k 140.78
Kkr & Co (KKR) 0.0 $1.8M 14k 129.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 19k 96.55
PNC Financial Services (PNC) 0.0 $1.8M 9.0k 200.93
Eaton Corp SHS (ETN) 0.0 $1.8M 4.8k 374.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.8M 18k 101.92
McKesson Corporation (MCK) 0.0 $1.8M 2.3k 772.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 79.93
Boeing Company (BA) 0.0 $1.7M 8.1k 215.83
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.3k 183.73
Lam Research Corp Com New (LRCX) 0.0 $1.7M 13k 133.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 12k 138.24
Capital One Financial (COF) 0.0 $1.7M 7.9k 212.58
Intuit (INTU) 0.0 $1.6M 2.4k 682.91
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.1k 758.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.0k 391.64
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.1k 746.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.5M 19k 81.06
salesforce (CRM) 0.0 $1.5M 6.5k 237.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 8.8k 174.58
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 638.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 4.9k 307.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 21k 71.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.6k 402.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 142.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.3k 596.03
Yum! Brands (YUM) 0.0 $1.3M 8.9k 152.00
Unilever Spon Adr New (UL) 0.0 $1.3M 23k 59.28
Dover Corporation (DOV) 0.0 $1.3M 8.0k 166.83
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 107.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.6k 365.48
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.6k 281.86
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.3M 13k 100.20
Nike CL B (NKE) 0.0 $1.2M 18k 69.73
GSK Sponsored Adr (GSK) 0.0 $1.2M 29k 43.16
AutoZone (AZO) 0.0 $1.2M 291.00 4290.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 65.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 78.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.9k 203.59
Ishares Gold Tr Shares Represent (IAUM) 0.0 $1.2M 31k 38.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.7k 254.26
American Tower Reit (AMT) 0.0 $1.2M 6.1k 192.32
Vistra Energy (VST) 0.0 $1.2M 6.0k 195.92
Roper Industries (ROP) 0.0 $1.2M 2.3k 498.69
Kla Corp Com New (KLAC) 0.0 $1.1M 1.0k 1078.60
eBay (EBAY) 0.0 $1.1M 12k 90.95
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.3k 204.86
Servicenow (NOW) 0.0 $1.1M 1.2k 920.28
At&t (T) 0.0 $1.1M 38k 28.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 24k 44.19
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 33k 31.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.1k 968.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.0k 253.93
Hologic (HOLX) 0.0 $989k 15k 67.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $978k 12k 79.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $970k 5.0k 195.86
Moody's Corporation (MCO) 0.0 $967k 2.0k 476.48
Samsara Com Cl A (IOT) 0.0 $967k 26k 37.25
Intuitive Surgical Com New (ISRG) 0.0 $936k 2.1k 447.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $916k 3.9k 236.06
Northrop Grumman Corporation (NOC) 0.0 $909k 1.5k 609.32
Citigroup Com New (C) 0.0 $908k 8.9k 101.50
Keurig Dr Pepper (KDP) 0.0 $898k 35k 25.51
Waste Management (WM) 0.0 $883k 4.0k 220.85
Dupont De Nemours (DD) 0.0 $879k 11k 77.90
Verizon Communications (VZ) 0.0 $879k 20k 43.95
Chipotle Mexican Grill (CMG) 0.0 $879k 22k 39.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $874k 22k 39.61
Norfolk Southern (NSC) 0.0 $857k 2.9k 300.41
Carrier Global Corporation (CARR) 0.0 $856k 14k 59.70
Autodesk (ADSK) 0.0 $856k 2.7k 317.67
Philip Morris International (PM) 0.0 $832k 5.1k 162.20
Vanguard World Utilities Etf (VPU) 0.0 $830k 4.4k 189.40
Prologis (PLD) 0.0 $829k 7.2k 114.52
Rockwell Automation (ROK) 0.0 $819k 2.3k 349.53
CVS Caremark Corporation (CVS) 0.0 $816k 11k 75.39
American Water Works (AWK) 0.0 $804k 5.8k 139.19
Constellation Energy (CEG) 0.0 $801k 2.4k 329.07
Astrazeneca Sponsored Adr (AZN) 0.0 $791k 10k 76.72
Ishares Tr Select Divid Etf (DVY) 0.0 $780k 5.5k 142.10
Advanced Micro Devices (AMD) 0.0 $769k 4.8k 161.79
Colgate-Palmolive Company (CL) 0.0 $762k 9.5k 79.94
Marriott Intl Cl A (MAR) 0.0 $761k 2.9k 260.44
Select Sector Spdr Tr Financial (XLF) 0.0 $753k 14k 53.87
Vanguard World Consum Stp Etf (VDC) 0.0 $748k 3.5k 213.73
Globe Life (GL) 0.0 $735k 5.1k 142.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $728k 8.1k 89.37
General Dynamics Corporation (GD) 0.0 $727k 2.1k 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $723k 13k 54.18
Arthur J. Gallagher & Co. (AJG) 0.0 $722k 2.3k 309.74
Republic Services (RSG) 0.0 $722k 3.1k 229.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $714k 27k 26.95
L3harris Technologies (LHX) 0.0 $714k 2.3k 305.41
Amphenol Corp Cl A (APH) 0.0 $710k 5.7k 123.75
Skyworks Solutions (SWKS) 0.0 $700k 9.1k 76.98
Nucor Corporation (NUE) 0.0 $694k 5.1k 135.43
Texas Pacific Land Corp (TPL) 0.0 $691k 740.00 933.64
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $679k 7.0k 96.97
Arista Networks Com Shs (ANET) 0.0 $666k 4.6k 145.71
Paccar (PCAR) 0.0 $663k 6.7k 98.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $662k 2.2k 297.62
Intercontinental Exchange (ICE) 0.0 $650k 3.9k 168.48
CSX Corporation (CSX) 0.0 $649k 18k 35.51
BP Sponsored Adr (BP) 0.0 $649k 19k 34.46
Boston Scientific Corporation (BSX) 0.0 $641k 6.6k 97.63
Paychex (PAYX) 0.0 $640k 5.1k 126.76
Altria (MO) 0.0 $631k 9.5k 66.06
Unity Software (U) 0.0 $617k 15k 40.04
Mondelez Intl Cl A (MDLZ) 0.0 $613k 9.8k 62.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $613k 2.2k 279.84
Select Sector Spdr Tr Communication (XLC) 0.0 $613k 5.2k 118.37
Fortinet (FTNT) 0.0 $606k 7.2k 84.08
TransDigm Group Incorporated (TDG) 0.0 $606k 460.00 1318.02
Constellation Brands Cl A (STZ) 0.0 $595k 4.4k 134.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $586k 5.1k 113.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $586k 9.4k 62.22
Shell Spon Ads (SHEL) 0.0 $586k 8.2k 71.53
Kimberly-Clark Corporation (KMB) 0.0 $580k 4.7k 124.34
Corning Incorporated (GLW) 0.0 $579k 7.1k 82.03
Lockheed Martin Corporation (LMT) 0.0 $571k 1.1k 499.21
Genuine Parts Company (GPC) 0.0 $569k 4.1k 138.60
Rubrik Cl A (RBRK) 0.0 $551k 6.7k 82.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $550k 24k 23.27
Palantir Technologies Cl A (PLTR) 0.0 $548k 3.0k 182.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $543k 12k 45.21
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $530k 5.7k 92.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $511k 1.1k 463.81
LeMaitre Vascular (LMAT) 0.0 $510k 5.8k 87.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $503k 3.4k 148.61
Sap Se Spon Adr (SAP) 0.0 $502k 1.9k 267.21
Trane Technologies SHS (TT) 0.0 $502k 1.2k 421.96
Martin Marietta Materials (MLM) 0.0 $501k 795.00 630.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $499k 1.0k 490.38
Cintas Corporation (CTAS) 0.0 $483k 2.4k 205.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $479k 2.0k 239.64
Zoetis Cl A (ZTS) 0.0 $477k 3.3k 146.32
Stanley Black & Decker (SWK) 0.0 $470k 6.3k 74.33
American Intl Group Com New (AIG) 0.0 $462k 5.9k 78.54
Fastenal Company (FAST) 0.0 $458k 9.3k 49.04
Micron Technology (MU) 0.0 $455k 2.7k 167.32
American Electric Power Company (AEP) 0.0 $454k 4.0k 112.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $450k 2.5k 178.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $450k 4.5k 99.95
PAR Technology Corporation (PAR) 0.0 $450k 11k 39.58
Uber Technologies (UBER) 0.0 $445k 4.5k 97.97
Seaboard Corporation (SEB) 0.0 $441k 121.00 3647.02
State Street Corporation (STT) 0.0 $441k 3.8k 116.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $441k 5.5k 80.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $435k 6.1k 70.98
Bhp Group Sponsored Ads (BHP) 0.0 $433k 7.8k 55.75
Darden Restaurants (DRI) 0.0 $425k 2.2k 190.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $425k 7.4k 57.10
Freeport-mcmoran CL B (FCX) 0.0 $422k 11k 39.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $421k 1.9k 222.17
Otis Worldwide Corp (OTIS) 0.0 $420k 4.6k 91.43
Schlumberger Com Stk (SLB) 0.0 $420k 12k 34.37
Sherwin-Williams Company (SHW) 0.0 $418k 1.2k 346.26
Us Bancorp Del Com New (USB) 0.0 $416k 8.6k 48.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $411k 1.2k 332.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $410k 4.7k 87.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $406k 5.6k 73.08
Yum China Holdings (YUMC) 0.0 $400k 9.3k 42.92
Te Connectivity Ord Shs (TEL) 0.0 $395k 1.8k 219.53
Gilead Sciences (GILD) 0.0 $395k 3.6k 111.00
Duke Energy Corp Com New (DUK) 0.0 $393k 3.2k 123.75
Hershey Company (HSY) 0.0 $391k 2.1k 187.05
CRH Ord (CRH) 0.0 $387k 3.2k 119.90
Metropcs Communications (TMUS) 0.0 $385k 1.6k 239.38
Rollins (ROL) 0.0 $383k 6.5k 58.74
Cme (CME) 0.0 $382k 1.4k 270.19
MetLife (MET) 0.0 $381k 4.6k 82.37
Vanguard World Consum Dis Etf (VCR) 0.0 $379k 957.00 396.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $372k 7.0k 53.03
SYSCO Corporation (SYY) 0.0 $371k 4.5k 82.34
Markel Corporation (MKL) 0.0 $367k 192.00 1911.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $367k 7.1k 52.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $366k 4.9k 75.10
Labcorp Holdings Com Shs (LH) 0.0 $365k 1.3k 287.06
Becton, Dickinson and (BDX) 0.0 $361k 1.9k 187.17
Workday Cl A (WDAY) 0.0 $359k 1.5k 240.73
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $355k 14k 25.60
Starbucks Corporation (SBUX) 0.0 $355k 4.2k 84.60
Snap-on Incorporated (SNA) 0.0 $354k 1.0k 346.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $352k 17k 20.93
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $347k 7.0k 49.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $344k 2.6k 130.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $341k 3.9k 87.84
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $340k 12k 29.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $338k 5.3k 63.33
Aon Shs Cl A (AON) 0.0 $337k 945.00 356.58
Paypal Holdings (PYPL) 0.0 $334k 5.0k 67.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $332k 1.2k 271.12
Toyota Motor Corp Ads (TM) 0.0 $329k 1.7k 191.09
Howmet Aerospace (HWM) 0.0 $327k 1.7k 196.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $325k 13k 25.71
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $325k 2.8k 118.05
Cummins (CMI) 0.0 $321k 759.00 422.37
Monarch Casino & Resort (MCRI) 0.0 $318k 3.0k 105.84
Teradyne (TER) 0.0 $317k 2.3k 137.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $317k 3.0k 104.51
Extra Space Storage (EXR) 0.0 $314k 2.2k 140.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $310k 19k 15.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $303k 8.6k 35.48
Southern Company (SO) 0.0 $299k 3.2k 94.77
Corteva (CTVA) 0.0 $296k 4.4k 67.63
Verisign (VRSN) 0.0 $292k 1.0k 279.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $286k 9.9k 28.79
Consolidated Edison (ED) 0.0 $283k 2.8k 100.52
Rbc Cad (RY) 0.0 $281k 1.9k 147.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 5.2k 53.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $279k 8.5k 32.89
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $276k 1.1k 242.29
Broadridge Financial Solutions (BR) 0.0 $276k 1.2k 238.17
Packaging Corporation of America (PKG) 0.0 $275k 1.3k 217.96
Wec Energy Group (WEC) 0.0 $269k 2.3k 114.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $262k 10k 26.34
Netease Sponsored Ads (NTES) 0.0 $261k 1.7k 151.99
Zimmer Holdings (ZBH) 0.0 $258k 2.6k 98.50
RPM International (RPM) 0.0 $251k 2.1k 117.88
CF Industries Holdings (CF) 0.0 $251k 2.8k 89.70
Spdr Series Trust S&p Metals Mng (XME) 0.0 $247k 2.6k 93.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $246k 4.5k 55.33
Bank of New York Mellon Corporation (BK) 0.0 $240k 2.2k 108.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 10k 23.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $235k 14k 16.74
Medtronic SHS (MDT) 0.0 $235k 2.5k 95.24
Anthem (ELV) 0.0 $235k 726.00 323.13
Target Corporation (TGT) 0.0 $234k 2.6k 89.70
Icici Bank Adr (IBN) 0.0 $233k 7.7k 30.23
Exelon Corporation (EXC) 0.0 $230k 5.1k 45.01
Murphy Usa (MUSA) 0.0 $230k 593.00 388.26
United Parcel Service CL B (UPS) 0.0 $229k 2.7k 83.53
Royal Caribbean Cruises (RCL) 0.0 $229k 708.00 323.57
Spdr Series Trust Aerospace Def (XAR) 0.0 $228k 971.00 234.96
Global X Fds Global X Uranium (URA) 0.0 $227k 4.8k 47.67
Synopsys (SNPS) 0.0 $227k 459.00 493.40
Applovin Corp Com Cl A (APP) 0.0 $224k 312.00 718.53
Ing Groep Sponsored Adr (ING) 0.0 $224k 8.6k 26.08
Tri-Continental Corporation (TY) 0.0 $224k 6.6k 34.00
Unum (UNM) 0.0 $224k 2.9k 77.78
Clorox Company (CLX) 0.0 $223k 1.8k 123.30
Dell Technologies CL C (DELL) 0.0 $222k 1.6k 141.77
W.W. Grainger (GWW) 0.0 $222k 233.00 952.96
Tractor Supply Company (TSCO) 0.0 $220k 3.9k 56.87
Dorchester Minerals Com Unit (DMLP) 0.0 $218k 8.4k 25.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 3.3k 64.81
Hca Holdings (HCA) 0.0 $213k 499.00 426.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $212k 11k 19.25
Wabtec Corporation (WAB) 0.0 $211k 1.1k 200.47
General Motors Company (GM) 0.0 $210k 3.4k 60.97
Iqvia Holdings (IQV) 0.0 $210k 1.1k 189.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.0k 209.26
Northern Trust Corporation (NTRS) 0.0 $209k 1.6k 134.60
Valero Energy Corporation (VLO) 0.0 $209k 1.2k 170.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 4.3k 47.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 377.00 546.74
Haleon Spon Ads (HLN) 0.0 $206k 23k 8.97
United Rentals (URI) 0.0 $205k 215.00 954.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 2.6k 79.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.8k 111.22
Nrg Energy Com New (NRG) 0.0 $203k 1.3k 161.95
Eastern Bankshares (EBC) 0.0 $192k 11k 18.15
Banco Santander Adr (SAN) 0.0 $177k 17k 10.48
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $174k 20k 8.77
Pimco CA Municipal Income Fund (PCQ) 0.0 $161k 18k 8.72
Viatris (VTRS) 0.0 $143k 15k 9.90
Kalvista Pharmaceuticals (KALV) 0.0 $122k 10k 12.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 23k 4.54
Mbia (MBI) 0.0 $85k 11k 7.45
Aspen Aerogels (ASPN) 0.0 $70k 10k 6.96
Atai Life Sciences Nv SHS (ATAI) 0.0 $62k 12k 5.29