Choate Investment Advisors

Choate Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 444 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.8 $1.7B 2.4M 684.94
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 5.0 $256M 9.0M 28.36
Ishares Tr Intrm Gov Cr Etf (GVI) 4.4 $225M 2.1M 107.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $219M 3.0M 73.56
Apple (AAPL) 3.3 $170M 623k 271.86
Microsoft Corporation (MSFT) 3.1 $157M 325k 483.62
Spdr Series Trust State Street Spd (SPYX) 2.6 $134M 2.4M 56.19
Ishares Tr National Mun Etf (MUB) 2.4 $125M 1.2M 107.11
NVIDIA Corporation (NVDA) 2.4 $121M 646k 186.50
Amazon (AMZN) 2.1 $110M 474k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $94M 300k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $70M 222k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $63M 93k 681.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $57M 169k 335.27
Eli Lilly & Co. (LLY) 1.0 $52M 48k 1074.67
Home Depot (HD) 1.0 $51M 147k 344.10
Wal-Mart Stores (WMT) 0.9 $48M 432k 111.41
JPMorgan Chase & Co. (JPM) 0.9 $45M 140k 322.22
TJX Companies (TJX) 0.8 $42M 276k 153.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $42M 139k 303.89
Johnson & Johnson (JNJ) 0.8 $40M 195k 206.95
Abbott Laboratories (ABT) 0.8 $38M 306k 125.29
Visa Com Cl A (V) 0.7 $37M 106k 350.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $36M 570k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 67k 502.65
Mastercard Incorporated Cl A (MA) 0.6 $31M 55k 570.88
Meta Platforms Cl A (META) 0.6 $28M 43k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $28M 45k 627.13
Procter & Gamble Company (PG) 0.4 $23M 160k 143.31
Marsh & McLennan Companies 0.4 $23M 122k 185.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $22M 289k 75.44
Waste Connections (WCN) 0.4 $19M 109k 175.36
Adobe Systems Incorporated (ADBE) 0.4 $19M 53k 349.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $19M 39k 473.30
Broadcom (AVGO) 0.4 $18M 52k 346.10
American Express Company (AXP) 0.3 $18M 47k 369.95
Booking Holdings (BKNG) 0.3 $17M 3.2k 5355.33
Linde SHS (LIN) 0.3 $17M 40k 426.39
Abbvie (ABBV) 0.3 $16M 71k 228.49
Msci (MSCI) 0.3 $16M 28k 573.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 39k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 25k 614.31
Pepsi (PEP) 0.3 $15M 104k 143.52
Exxon Mobil Corporation (XOM) 0.3 $15M 123k 120.34
Vanguard World Mega Cap Index (MGC) 0.3 $15M 58k 251.17
Progressive Corporation (PGR) 0.3 $14M 63k 227.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $14M 346k 41.08
Canadian Natl Ry (CNI) 0.3 $13M 130k 98.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $13M 89k 141.06
Automatic Data Processing (ADP) 0.2 $12M 48k 257.23
Quanta Services (PWR) 0.2 $12M 29k 422.06
Coca-Cola Company (KO) 0.2 $12M 173k 69.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 16.00 754800.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 51k 219.78
Emerson Electric (EMR) 0.2 $11M 79k 132.72
Merck & Co (MRK) 0.2 $10M 99k 105.26
Danaher Corporation (DHR) 0.2 $9.8M 43k 228.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.7M 147k 66.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.3M 49k 191.56
Edwards Lifesciences (EW) 0.2 $9.2M 108k 85.25
Walt Disney Company (DIS) 0.2 $9.1M 80k 113.77
Costco Wholesale Corporation (COST) 0.2 $9.0M 10k 862.37
Enterprise Products Partners (EPD) 0.2 $8.5M 266k 32.06
Ecolab (ECL) 0.2 $8.5M 32k 262.52
Vulcan Materials Company (VMC) 0.2 $8.2M 29k 285.22
Cisco Systems (CSCO) 0.2 $7.9M 103k 77.03
Spdr Series Trust State Street Spd (BILS) 0.2 $7.7M 78k 99.22
Uber Technologies (UBER) 0.1 $7.4M 91k 81.71
Canadian Pacific Kansas City (CP) 0.1 $7.2M 98k 73.63
McDonald's Corporation (MCD) 0.1 $7.1M 23k 305.63
S&p Global (SPGI) 0.1 $6.7M 13k 522.59
Ge Aerospace Com New (GE) 0.1 $6.6M 21k 308.03
Ameriprise Financial (AMP) 0.1 $6.5M 13k 490.34
Applied Materials (AMAT) 0.1 $6.4M 25k 256.99
Tesla Motors (TSLA) 0.1 $6.0M 13k 449.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 12k 487.87
Thermo Fisher Scientific (TMO) 0.1 $6.0M 10k 579.42
International Business Machines (IBM) 0.1 $5.8M 20k 296.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.7M 60k 94.16
Raytheon Technologies Corp (RTX) 0.1 $5.6M 30k 183.40
ConocoPhillips (COP) 0.1 $5.5M 59k 93.61
Alcon Ord Shs (ALC) 0.1 $5.4M 69k 78.81
Caterpillar (CAT) 0.1 $5.4M 9.4k 572.86
Chevron Corporation (CVX) 0.1 $5.3M 35k 152.41
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $5.1M 33k 154.80
Newmont Mining Corporation (NEM) 0.1 $5.1M 51k 99.85
Aptar (ATR) 0.1 $5.0M 41k 121.96
Amgen (AMGN) 0.1 $4.8M 15k 327.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 49k 96.03
Oracle Corporation (ORCL) 0.1 $4.7M 24k 194.91
Tyler Technologies (TYL) 0.1 $4.6M 10k 453.95
General Mills (GIS) 0.1 $4.4M 95k 46.50
Chubb (CB) 0.1 $4.3M 14k 312.12
Novartis Sponsored Adr (NVS) 0.1 $4.3M 31k 137.87
3M Company (MMM) 0.1 $4.3M 27k 160.10
Stryker Corporation (SYK) 0.1 $4.0M 11k 351.47
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 14k 287.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 45k 89.46
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 110.27
Lowe's Companies (LOW) 0.1 $3.9M 16k 241.16
Analog Devices (ADI) 0.1 $3.8M 14k 271.20
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.8M 24k 155.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.8M 25k 148.69
Wells Fargo & Company (WFC) 0.1 $3.7M 40k 93.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 26k 143.52
Netflix (NFLX) 0.1 $3.7M 39k 93.76
Pfizer (PFE) 0.1 $3.7M 147k 24.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 29k 123.26
Bank of America Corporation (BAC) 0.1 $3.5M 64k 55.00
Morgan Stanley Com New (MS) 0.1 $3.5M 20k 177.53
Nextera Energy (NEE) 0.1 $3.4M 43k 80.28
Union Pacific Corporation (UNP) 0.1 $3.4M 15k 231.32
Ge Vernova (GEV) 0.1 $3.4M 5.2k 653.56
Charles Schwab Corporation (SCHW) 0.1 $3.4M 34k 99.91
Goldman Sachs (GS) 0.1 $3.3M 3.8k 879.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 40k 83.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 12k 268.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 15k 211.79
Ishares Gold Tr Ishares New (IAU) 0.1 $3.2M 39k 81.17
Palo Alto Networks (PANW) 0.1 $3.2M 17k 184.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 29k 100.38
EOG Resources (EOG) 0.1 $2.9M 28k 105.01
Illinois Tool Works (ITW) 0.1 $2.9M 12k 246.30
Vanguard World Health Car Etf (VHT) 0.1 $2.9M 10k 287.85
Medtronic SHS (MDT) 0.1 $2.8M 30k 96.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 103k 27.43
Vontier Corporation (VNT) 0.1 $2.8M 76k 37.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 13k 209.12
Progress Software Corporation (PRGS) 0.1 $2.7M 62k 42.96
Travelers Companies (TRV) 0.1 $2.6M 9.1k 290.06
Intel Corporation (INTC) 0.1 $2.6M 71k 36.90
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.6M 31k 85.37
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 15k 168.77
Blackrock (BLK) 0.1 $2.6M 2.4k 1070.42
Illumina (ILMN) 0.1 $2.6M 20k 131.16
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 38k 67.22
Fiserv (FI) 0.0 $2.5M 38k 67.17
Deere & Company (DE) 0.0 $2.4M 5.3k 465.58
Bristol Myers Squibb (BMY) 0.0 $2.4M 45k 53.94
UnitedHealth (UNH) 0.0 $2.4M 7.2k 330.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 8.1k 290.22
Iqvia Holdings (IQV) 0.0 $2.3M 10k 225.41
Fortinet (FTNT) 0.0 $2.3M 29k 79.41
BP Sponsored Adr (BP) 0.0 $2.3M 66k 34.73
Mettler-Toledo International (MTD) 0.0 $2.3M 1.6k 1394.19
Lam Research Corp Com New (LRCX) 0.0 $2.2M 13k 171.18
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 11k 190.99
Qualcomm (QCOM) 0.0 $2.2M 13k 171.05
Honeywell International (HON) 0.0 $2.1M 11k 195.08
Old Dominion Freight Line (ODFL) 0.0 $2.1M 13k 156.81
Williams Companies (WMB) 0.0 $2.1M 35k 60.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.1M 48k 42.69
Corteva (CTVA) 0.0 $2.0M 31k 67.03
Spdr Series Trust State Street Spd (XHB) 0.0 $2.0M 20k 102.96
Cigna Corp (CI) 0.0 $1.9M 7.0k 275.23
Allstate Corporation (ALL) 0.0 $1.9M 9.3k 208.15
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 162.63
United Parcel Service CL B (UPS) 0.0 $1.9M 19k 99.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 16k 120.18
McKesson Corporation (MCK) 0.0 $1.9M 2.3k 820.29
Colgate-Palmolive Company (CL) 0.0 $1.9M 24k 79.02
PNC Financial Services (PNC) 0.0 $1.9M 9.0k 208.73
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 154.14
Air Products & Chemicals (APD) 0.0 $1.8M 7.5k 247.02
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 36k 50.88
Ishares Gold Tr Shares Represent (IAUM) 0.0 $1.8M 43k 42.99
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.1k 878.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.8M 18k 101.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.0k 453.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 141.49
International Flavors & Fragrances (IFF) 0.0 $1.8M 27k 67.39
salesforce (CRM) 0.0 $1.8M 6.8k 264.91
Kkr & Co (KKR) 0.0 $1.8M 14k 127.48
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 47k 37.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 18k 96.27
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 173.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 6.8k 246.16
Intuit (INTU) 0.0 $1.7M 2.5k 662.38
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.4k 676.53
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.2k 753.78
Spdr Series Trust State Street Spd (BIL) 0.0 $1.6M 18k 91.38
Capital One Financial (COF) 0.0 $1.6M 6.5k 242.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 8.8k 177.37
Dover Corporation (DOV) 0.0 $1.6M 8.0k 195.24
Eaton Corp SHS (ETN) 0.0 $1.6M 4.9k 318.54
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 136.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 4.9k 314.80
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.7k 566.41
Spdr Series Trust State Street Spd (XBI) 0.0 $1.5M 13k 121.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.5M 18k 82.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 79.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 3.6k 412.73
Boeing Company (BA) 0.0 $1.5M 6.7k 217.12
Qnity Electronics Common Stock (Q) 0.0 $1.5M 18k 81.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 88.49
Dupont De Nemours (DD) 0.0 $1.4M 35k 40.20
SLB Com Stk (SLB) 0.0 $1.4M 36k 38.38
Kroger (KR) 0.0 $1.4M 22k 62.48
Corpay Com Shs (CPAY) 0.0 $1.4M 4.5k 300.93
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 9.4k 143.97
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.69
GSK Sponsored Adr (GSK) 0.0 $1.3M 27k 49.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.5k 373.44
Advanced Micro Devices (AMD) 0.0 $1.3M 6.0k 214.14
Kla Corp Com New (KLAC) 0.0 $1.3M 1.0k 1215.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.1k 603.28
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.1k 135.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.8k 210.34
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.2M 15k 77.68
Yum! Brands (YUM) 0.0 $1.2M 7.9k 151.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.6k 257.93
American Tower Reit (AMT) 0.0 $1.2M 6.7k 175.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.1k 1069.86
Bio-techne Corporation (TECH) 0.0 $1.1M 20k 58.81
Unilever Spon Adr New (UL) 0.0 $1.1M 17k 65.40
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 91.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.0k 281.16
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.3k 207.54
eBay (EBAY) 0.0 $1.1M 13k 87.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 24k 45.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.1M 23k 47.56
Rockwell Automation (ROK) 0.0 $1.1M 2.8k 389.07
Citigroup Com New (C) 0.0 $1.1M 9.2k 116.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.8k 136.94
Vistra Energy (VST) 0.0 $1.1M 6.6k 161.34
Micron Technology (MU) 0.0 $1.1M 3.7k 285.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 3.8k 275.39
Moody's Corporation (MCO) 0.0 $1.0M 2.0k 510.85
AutoZone (AZO) 0.0 $1.0M 304.00 3391.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 12k 83.61
Roper Industries (ROP) 0.0 $1.0M 2.3k 445.13
Hologic (HOLX) 0.0 $1.0M 14k 74.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $993k 20k 49.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $988k 5.0k 199.68
Autodesk (ADSK) 0.0 $979k 3.3k 296.01
Marriott Intl Cl A (MAR) 0.0 $941k 3.0k 310.24
Samsara Com Cl A (IOT) 0.0 $920k 26k 35.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $912k 22k 41.36
Servicenow (NOW) 0.0 $895k 5.8k 153.19
Nucor Corporation (NUE) 0.0 $893k 5.5k 163.12
Carrier Global Corporation (CARR) 0.0 $885k 17k 52.84
Waste Management (WM) 0.0 $879k 4.0k 219.73
Constellation Energy (CEG) 0.0 $843k 2.4k 353.27
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $834k 13k 65.51
At&t (T) 0.0 $833k 34k 24.84
Verizon Communications (VZ) 0.0 $818k 20k 40.73
Vanguard World Utilities Etf (VPU) 0.0 $811k 4.4k 185.03
Chipotle Mexican Grill (CMG) 0.0 $801k 22k 37.00
Prologis (PLD) 0.0 $799k 6.3k 127.66
Astrazeneca Sponsored Adr 0.0 $798k 8.7k 91.93
Nike CL B (NKE) 0.0 $796k 13k 63.71
Norfolk Southern (NSC) 0.0 $792k 2.7k 288.72
Philip Morris International (PM) 0.0 $790k 4.9k 160.40
Comcast Corp Cl A (CMCSA) 0.0 $781k 26k 29.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $776k 9.4k 82.82
Ishares Tr Select Divid Etf (DVY) 0.0 $775k 5.5k 141.14
CVS Caremark Corporation (CVS) 0.0 $767k 9.7k 79.36
Northrop Grumman Corporation (NOC) 0.0 $757k 1.3k 570.21
Vanguard World Consum Stp Etf (VDC) 0.0 $739k 3.5k 211.24
Shell Spon Ads (SHEL) 0.0 $736k 10k 73.48
General Dynamics Corporation (GD) 0.0 $717k 2.1k 336.66
American Water Works (AWK) 0.0 $714k 5.5k 130.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $713k 7.1k 99.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $707k 9.9k 71.62
Paccar (PCAR) 0.0 $695k 6.3k 109.51
L3harris Technologies (LHX) 0.0 $686k 2.3k 293.57
Hershey Company (HSY) 0.0 $686k 3.8k 181.98
Boston Scientific Corporation (BSX) 0.0 $681k 7.1k 95.35
Unity Software (U) 0.0 $680k 15k 44.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $672k 2.2k 302.11
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $672k 12k 54.77
Republic Services (RSG) 0.0 $667k 3.1k 211.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $667k 12k 53.76
CSX Corporation (CSX) 0.0 $663k 18k 36.25
Globe Life (GL) 0.0 $658k 4.7k 139.86
Intercontinental Exchange (ICE) 0.0 $628k 3.9k 161.96
TransDigm Group Incorporated (TDG) 0.0 $620k 466.00 1329.85
Corning Incorporated (GLW) 0.0 $618k 7.1k 87.56
Select Sector Spdr Tr State Street Com (XLC) 0.0 $609k 5.2k 117.72
Clorox Company (CLX) 0.0 $607k 6.0k 100.83
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 2.3k 258.79
Arista Networks Com Shs (ANET) 0.0 $604k 4.6k 131.03
Texas Pacific Land Corp (TPL) 0.0 $599k 2.1k 287.22
Us Bancorp Del Com New (USB) 0.0 $593k 11k 53.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $590k 2.2k 269.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $587k 5.1k 113.92
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $583k 7.0k 83.16
Palantir Technologies Cl A (PLTR) 0.0 $578k 3.3k 177.75
Constellation Brands Cl A (STZ) 0.0 $577k 4.2k 137.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $572k 3.6k 160.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $569k 24k 23.69
Skyworks Solutions (SWKS) 0.0 $567k 8.9k 63.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $563k 12k 46.92
Altria (MO) 0.0 $550k 9.5k 57.66
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $542k 5.7k 94.38
Lockheed Martin Corporation (LMT) 0.0 $540k 1.1k 483.67
Paychex (PAYX) 0.0 $540k 4.8k 112.18
Freeport-mcmoran CL B (FCX) 0.0 $536k 11k 50.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $529k 1.1k 480.65
Vanguard World Consum Dis Etf (VCR) 0.0 $513k 1.3k 393.87
Rubrik Cl A (RBRK) 0.0 $512k 6.7k 76.48
Seaboard Corporation (SEB) 0.0 $511k 115.00 4444.82
Mondelez Intl Cl A (MDLZ) 0.0 $500k 9.3k 53.83
D.R. Horton (DHI) 0.0 $492k 3.4k 144.02
Lionsgate Studios Corp (LION) 0.0 $491k 54k 9.13
Sap Se Spon Adr (SAP) 0.0 $487k 2.0k 242.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $478k 4.0k 119.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $476k 1.0k 468.76
Siriusxm Holdings Common Stock (SIRI) 0.0 $472k 24k 20.00
Stanley Black & Decker (SWK) 0.0 $470k 6.3k 74.28
Trane Technologies SHS (TT) 0.0 $463k 1.2k 389.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $461k 4.5k 102.54
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $457k 7.2k 63.63
State Street Corporation (STT) 0.0 $453k 3.5k 129.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $453k 5.5k 82.48
Genuine Parts Company (GPC) 0.0 $450k 3.7k 122.96
Gilead Sciences (GILD) 0.0 $447k 3.6k 122.74
Teradyne (TER) 0.0 $446k 2.3k 193.57
Yum China Holdings (YUMC) 0.0 $440k 9.2k 47.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $439k 5.4k 82.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $439k 3.0k 146.58
Bhp Group Sponsored Ads (BHP) 0.0 $436k 7.2k 60.37
Sherwin-Williams Company (SHW) 0.0 $434k 1.3k 324.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $432k 5.5k 78.67
Kimberly-Clark Corporation (KMB) 0.0 $432k 4.3k 100.89
Metropcs Communications (TMUS) 0.0 $426k 2.1k 203.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $426k 1.9k 224.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $426k 7.4k 57.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.2k 342.97
Fastenal Company (FAST) 0.0 $422k 11k 40.13
Xylem (XYL) 0.0 $417k 3.1k 136.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $415k 4.7k 88.08
Zoetis Cl A (ZTS) 0.0 $414k 3.3k 125.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $413k 5.6k 74.43
Markel Corporation (MKL) 0.0 $413k 192.00 2149.65
Cintas Corporation (CTAS) 0.0 $410k 2.2k 188.07
Te Connectivity Ord Shs (TEL) 0.0 $409k 1.8k 227.51
CRH Ord (CRH) 0.0 $402k 3.2k 124.80
Otis Worldwide Corp (OTIS) 0.0 $391k 4.5k 87.35
LeMaitre Vascular (LMAT) 0.0 $388k 4.8k 81.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $388k 1.3k 301.15
Darden Restaurants (DRI) 0.0 $381k 2.1k 184.02
Aon Shs Cl A (AON) 0.0 $380k 1.1k 352.88
Cme (CME) 0.0 $379k 1.4k 273.08
American Electric Power Company (AEP) 0.0 $371k 3.2k 115.31
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $371k 7.1k 52.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 7.0k 52.88
Toyota Motor Corp Ads (TM) 0.0 $368k 1.7k 214.06
Martin Marietta Materials (MLM) 0.0 $367k 589.00 622.66
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $355k 7.0k 50.47
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $354k 12k 30.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $353k 17k 21.00
Snap-on Incorporated (SNA) 0.0 $352k 1.0k 344.60
Spdr Series Trust State Street Spd (SJNK) 0.0 $351k 14k 25.32
Starbucks Corporation (SBUX) 0.0 $351k 4.2k 84.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $350k 3.9k 90.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $350k 2.6k 132.37
Airbnb Com Cl A (ABNB) 0.0 $343k 2.5k 135.72
Howmet Aerospace (HWM) 0.0 $342k 1.7k 205.02
Duke Energy Corp Com New (DUK) 0.0 $336k 2.9k 117.21
Cummins (CMI) 0.0 $335k 657.00 510.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $331k 13k 26.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $325k 8.6k 38.05
Rbc Cad (RY) 0.0 $325k 1.9k 170.49
Spdr Series Trust State Street Spd (SPYG) 0.0 $324k 3.0k 106.70
Labcorp Holdings Com Shs (LH) 0.0 $319k 1.3k 250.88
Keysight Technologies (KEYS) 0.0 $315k 1.6k 203.19
American Intl Group Com New (AIG) 0.0 $311k 3.6k 85.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $308k 19k 15.86
United Rentals (URI) 0.0 $300k 371.00 809.32
MetLife (MET) 0.0 $298k 3.8k 78.94
PAR Technology Corporation (PAR) 0.0 $297k 8.2k 36.28
Synopsys (SNPS) 0.0 $290k 618.00 469.72
Extra Space Storage (EXR) 0.0 $290k 2.2k 130.23
Global X Fds Defense Tech Etf (SHLD) 0.0 $289k 4.5k 64.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $289k 8.3k 34.74
Monarch Casino & Resort (MCRI) 0.0 $287k 3.0k 95.70
Becton, Dickinson and (BDX) 0.0 $287k 1.5k 194.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 5.2k 54.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $277k 11k 26.32
Devon Energy Corporation (DVN) 0.0 $276k 7.5k 36.63
Southern Company (SO) 0.0 $275k 3.2k 87.20
Spdr Series Trust State Street Spd (XME) 0.0 $274k 2.6k 103.61
Workday Cl A (WDAY) 0.0 $273k 1.3k 214.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $272k 14k 19.33
Anthem (ELV) 0.0 $268k 763.00 350.55
Liberty Latin America Com Cl C (LILAK) 0.0 $266k 36k 7.46
General Motors Company (GM) 0.0 $265k 3.3k 81.32
Packaging Corporation of America (PKG) 0.0 $260k 1.3k 206.26
Broadridge Financial Solutions (BR) 0.0 $258k 1.2k 223.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $257k 11k 23.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $254k 9.9k 25.60
Verisign (VRSN) 0.0 $254k 1.0k 242.95
Spdr Series Trust State Street Spd (SPYV) 0.0 $253k 4.5k 56.81
Trimble Navigation (TRMB) 0.0 $252k 3.2k 78.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $251k 5.2k 48.28
Keurig Dr Pepper (KDP) 0.0 $250k 8.9k 28.01
Wec Energy Group (WEC) 0.0 $248k 2.3k 105.46
Applovin Corp Com Cl A (APP) 0.0 $247k 366.00 673.82
Paypal Holdings (PYPL) 0.0 $246k 4.2k 58.38
Regeneron Pharmaceuticals (REGN) 0.0 $244k 316.00 771.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $241k 2.6k 94.20
Ing Groep Sponsored Adr (ING) 0.0 $241k 8.6k 28.00
Murphy Usa (MUSA) 0.0 $239k 593.00 403.52
First Solar (FSLR) 0.0 $238k 909.00 261.23
Netease Sponsored Ads (NTES) 0.0 $236k 1.7k 137.62
W.W. Grainger (GWW) 0.0 $235k 233.00 1009.05
Vertiv Holdings Com Cl A (VRT) 0.0 $233k 1.4k 162.01
Hca Holdings (HCA) 0.0 $233k 499.00 466.86
Icici Bank Adr (IBN) 0.0 $230k 7.7k 29.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 377.00 605.01
Wabtec Corporation (WAB) 0.0 $224k 1.1k 213.45
Exelon Corporation (EXC) 0.0 $223k 5.1k 43.59
Unum (UNM) 0.0 $222k 2.9k 77.50
Relx Sponsored Adr (RELX) 0.0 $221k 5.5k 40.42
RPM International (RPM) 0.0 $221k 2.1k 104.00
Rollins (ROL) 0.0 $218k 3.6k 60.02
CF Industries Holdings (CF) 0.0 $217k 2.8k 77.34
Tri-Continental Corporation (TY) 0.0 $215k 6.6k 32.66
Omni (OMC) 0.0 $215k 2.7k 80.75
Ubs Group SHS (UBS) 0.0 $211k 4.5k 46.31
Ross Stores (ROST) 0.0 $208k 1.2k 180.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 7.7k 26.91
Spdr Series Trust State Street Spd (XAR) 0.0 $204k 847.00 241.24
British Amern Tob Sponsored Adr (BTI) 0.0 $204k 3.6k 56.62
Epam Systems (EPAM) 0.0 $202k 987.00 204.88
Banco Santander Sa Adr (SAN) 0.0 $201k 17k 11.73
Eastern Bankshares (EBC) 0.0 $195k 11k 18.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $181k 20k 9.12
Viatris (VTRS) 0.0 $178k 14k 12.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $176k 1.9k 93.00
Haleon Spon Ads (HLN) 0.0 $172k 17k 10.11
Kalvista Pharmaceuticals (KALV) 0.0 $162k 10k 16.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $161k 18k 8.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 23k 5.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $122k 2.5k 48.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $101k 13k 7.86
Mbia (MBI) 0.0 $82k 11k 7.16
Telefonica S A Sponsored Adr 0.0 $59k 15k 4.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 110.19
Aspen Aerogels (ASPN) 0.0 $28k 10k 2.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8k 48.00 121.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1k 52.00 59.92