Choate Investment Advisors

Choate Investment Advisors as of June 30, 2026

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 472 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.8 $1.9B 2.6M 748.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $272M 3.2M 83.75
Ishares Core Msci Emkt (IEMG) 4.4 $251M 3.0M 82.84
Ishares Tr Intrm Gov Cr Etf (GVI) 4.2 $240M 2.3M 106.09
Apple (AAPL) 3.1 $175M 606k 289.36
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.9 $164M 5.8M 28.17
Spdr Series Trust ST STR SP500FF (SPYX) 2.4 $139M 2.3M 61.10
NVIDIA Corporation (NVDA) 2.2 $126M 631k 200.09
Microsoft Corporation (MSFT) 2.1 $119M 320k 373.02
Amazon (AMZN) 1.9 $111M 465k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.8 $104M 291k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $76M 214k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $70M 94k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $69M 187k 370.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $65M 135k 477.57
Eli Lilly & Co. (LLY) 1.1 $61M 51k 1199.42
Ishares Tr National Mun Etf (MUB) 1.0 $59M 547k 107.62
JPMorgan Chase & Co. (JPM) 0.9 $52M 160k 327.33
Johnson & Johnson (JNJ) 0.8 $47M 185k 253.97
Wal-Mart Stores (WMT) 0.8 $46M 409k 113.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $46M 647k 71.25
Home Depot (HD) 0.8 $44M 125k 352.68
TJX Companies (TJX) 0.7 $37M 244k 151.50
Visa Com Cl A (V) 0.6 $35M 102k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M 68k 500.39
Broadcom (AVGO) 0.5 $31M 82k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $31M 44k 686.81
Mastercard Incorporated Cl A (MA) 0.5 $28M 54k 513.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $25M 287k 85.49
Meta Platforms Cl A (META) 0.4 $24M 43k 563.29
Exxon Mobil Corporation (XOM) 0.4 $23M 170k 136.72
Linde SHS (LIN) 0.4 $22M 43k 518.95
Abbott Laboratories (ABT) 0.4 $21M 234k 90.74
Quanta Services (PWR) 0.4 $21M 29k 720.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 28k 736.40
Marsh & McLennan Companies (MRSH) 0.4 $20M 122k 166.67
Procter & Gamble Company (PG) 0.3 $19M 131k 146.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 153k 124.17
Global X Fds S&p 500 Catholic (CATH) 0.3 $18M 207k 88.50
Abbvie (ABBV) 0.3 $18M 72k 251.64
Waste Connections (WCN) 0.3 $17M 104k 166.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $17M 105k 156.95
Coca-Cola Company (KO) 0.3 $16M 201k 81.27
Applied Materials (AMAT) 0.3 $16M 23k 723.00
Vanguard World Mega Cap Index (MGC) 0.3 $16M 58k 273.63
American Express Company (AXP) 0.3 $16M 46k 338.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 42k 368.38
Msci (MSCI) 0.3 $15M 27k 560.04
Booking Holdings (BKNG) 0.3 $15M 83k 178.24
Progressive Corporation (PGR) 0.2 $14M 65k 218.45
Pepsi (PEP) 0.2 $13M 98k 135.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $13M 334k 38.23
Canadian Natl Ry (CNI) 0.2 $12M 103k 119.24
Uber Technologies (UBER) 0.2 $12M 169k 72.16
Merck & Co (MRK) 0.2 $12M 95k 128.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $12M 16.00 748850.00
Cisco Systems (CSCO) 0.2 $12M 101k 117.46
Global X Fds S&p Ex Us Etf (CEFA) 0.2 $11M 276k 39.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 136k 77.11
Netflix (NFLX) 0.2 $10M 144k 71.40
Intel Corporation (INTC) 0.2 $10M 74k 139.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 43k 236.62
Vulcan Materials Company (VMC) 0.2 $10M 35k 295.01
Emerson Electric (EMR) 0.2 $10M 71k 143.15
Caterpillar (CAT) 0.2 $10M 9.5k 1064.88
Automatic Data Processing (ADP) 0.2 $10M 44k 223.95
Ishares Tr Expanded Tech (IGV) 0.2 $9.6M 106k 90.60
Micron Technology (MU) 0.2 $9.5M 8.2k 1154.31
Costco Wholesale Corporation (COST) 0.2 $8.6M 9.2k 935.51
Enterprise Products Partners (EPD) 0.1 $8.4M 229k 36.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.3M 39k 212.77
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 40k 205.02
Verisk Analytics (VRSK) 0.1 $8.0M 45k 179.53
Ge Aerospace Com New (GE) 0.1 $7.8M 21k 373.73
Danaher Corporation (DHR) 0.1 $7.8M 41k 190.48
Edwards Lifesciences (EW) 0.1 $7.3M 81k 90.46
Walt Disney Company (DIS) 0.1 $7.0M 73k 96.25
Ecolab (ECL) 0.1 $7.0M 25k 278.61
Raytheon Technologies Corp (RTX) 0.1 $6.6M 35k 189.73
Ge Vernova (GEV) 0.1 $6.5M 5.5k 1174.84
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $6.3M 65k 96.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.0M 69k 86.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $5.9M 49k 120.23
International Business Machines (IBM) 0.1 $5.8M 21k 281.21
McDonald's Corporation (MCD) 0.1 $5.6M 21k 270.31
Palo Alto Networks (PANW) 0.1 $5.6M 16k 341.02
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $5.5M 55k 99.38
ConocoPhillips (COP) 0.1 $5.4M 52k 103.96
Tesla Motors (TSLA) 0.1 $5.4M 13k 420.60
Ameriprise Financial (AMP) 0.1 $5.3M 12k 458.76
Lam Research Corp Com New (LRCX) 0.1 $5.3M 12k 433.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 50k 103.88
Analog Devices (ADI) 0.1 $5.0M 13k 397.17
Newmont Mining Corporation (NEM) 0.1 $4.9M 53k 93.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.9M 51k 96.58
Chevron Corporation (CVX) 0.1 $4.9M 29k 165.76
Thermo Fisher Scientific (TMO) 0.1 $4.8M 9.5k 501.33
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $4.7M 82k 57.84
Chubb (CB) 0.1 $4.7M 14k 340.74
Novartis Sponsored Adr (NVS) 0.1 $4.6M 29k 156.72
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 14k 330.46
Amgen (AMGN) 0.1 $4.4M 12k 362.12
Fortinet (FTNT) 0.1 $4.4M 29k 153.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $4.4M 24k 185.23
S&p Global (SPGI) 0.1 $4.4M 11k 407.26
Oracle Corporation (ORCL) 0.1 $4.4M 30k 146.55
Ishares Tr Broad Usd High (USHY) 0.1 $4.4M 118k 37.02
Morgan Stanley Com New (MS) 0.1 $4.3M 21k 209.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $4.3M 27k 158.66
Bank of America Corporation (BAC) 0.1 $4.2M 74k 56.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 25k 164.27
Union Pacific Corporation (UNP) 0.1 $4.1M 15k 272.00
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 53k 75.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 25k 158.03
3M Company (MMM) 0.1 $4.0M 25k 161.91
AFLAC Incorporated (AFL) 0.1 $3.8M 32k 117.25
Deere & Company (DE) 0.1 $3.8M 6.0k 634.34
Goldman Sachs (GS) 0.1 $3.8M 3.7k 1011.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 15k 242.99
Nextera Energy (NEE) 0.1 $3.7M 42k 87.77
Advanced Micro Devices (AMD) 0.1 $3.7M 6.3k 580.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 26k 137.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 3.6k 965.00
Pfizer (PFE) 0.1 $3.4M 143k 24.08
Kla Corp Com New (KLAC) 0.1 $3.4M 11k 301.71
Stryker Corporation (SYK) 0.1 $3.4M 11k 314.84
Illumina (ILMN) 0.1 $3.4M 19k 175.83
Lowe's Companies (LOW) 0.1 $3.4M 15k 220.49
Wells Fargo & Company (WFC) 0.1 $3.3M 40k 82.64
Marathon Petroleum Corp (MPC) 0.1 $3.3M 13k 255.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 103k 31.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 11k 303.11
General Mills (GIS) 0.1 $3.2M 93k 34.80
Aptar (ATR) 0.1 $3.1M 25k 125.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.47
Charles Schwab Corporation (SCHW) 0.1 $3.0M 33k 92.27
Illinois Tool Works (ITW) 0.1 $3.0M 11k 270.47
Vanguard World Health Car Etf (VHT) 0.1 $3.0M 10k 299.01
Travelers Companies (TRV) 0.1 $3.0M 9.0k 330.12
Texas Instruments Incorporated (TXN) 0.1 $3.0M 10k 298.07
Old Dominion Freight Line (ODFL) 0.1 $3.0M 14k 216.61
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 15k 190.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 12k 246.21
Qnity Electronics Common Stock (Q) 0.1 $2.9M 18k 163.31
UnitedHealth (UNH) 0.0 $2.8M 6.7k 415.60
Canadian Pacific Kansas City (CP) 0.0 $2.7M 31k 86.65
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 12k 217.93
Citigroup Com New (C) 0.0 $2.6M 19k 139.96
Williams Companies (WMB) 0.0 $2.6M 35k 74.34
Corteva (CTVA) 0.0 $2.6M 31k 84.69
BP Sponsored Adr (BP) 0.0 $2.5M 68k 36.95
Tyler Technologies (TYL) 0.0 $2.5M 8.5k 292.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.5M 30k 82.34
EOG Resources (EOG) 0.0 $2.5M 19k 129.73
Bristol Myers Squibb (BMY) 0.0 $2.5M 43k 57.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 7.8k 316.90
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $2.4M 24k 100.67
Blackrock (BLK) 0.0 $2.4M 2.4k 961.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.3M 1.1k 1989.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 28k 82.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 28k 80.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.3M 22k 101.31
Medtronic SHS (MDT) 0.0 $2.3M 29k 78.23
Spdr Series Trust St Str Sp Home (XHB) 0.0 $2.3M 20k 115.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 15k 148.31
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 28k 79.42
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.2M 48k 45.34
Air Products & Chemicals (APD) 0.0 $2.2M 7.4k 293.18
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $2.1M 54k 40.01
PNC Financial Services (PNC) 0.0 $2.1M 8.7k 246.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 14k 156.97
Progress Software Corporation (PRGS) 0.0 $2.1M 62k 33.58
Dover Corporation (DOV) 0.0 $2.1M 9.3k 224.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 26k 79.03
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 17k 119.52
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 91.68
Cigna Corp (CI) 0.0 $2.0M 7.2k 275.68
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $2.0M 13k 158.25
Eaton Corp SHS (ETN) 0.0 $2.0M 4.6k 426.16
Northern Trust Corporation (NTRS) 0.0 $2.0M 11k 173.84
Mettler-Toledo International (MTD) 0.0 $1.9M 1.5k 1277.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 3.9k 496.73
Allstate Corporation (ALL) 0.0 $1.9M 8.0k 237.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.9M 9.8k 190.52
Corning Incorporated (GLW) 0.0 $1.8M 7.1k 255.43
Alcon Ord Shs (ALC) 0.0 $1.8M 26k 67.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 5.8k 300.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 16k 110.32
SLB Com Stk (SLB) 0.0 $1.7M 37k 46.49
International Flavors & Fragrances (IFF) 0.0 $1.7M 21k 79.22
McKesson Corporation (MCK) 0.0 $1.7M 2.2k 755.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 4.9k 343.91
United Parcel Svcs CL B (UPS) 0.0 $1.7M 15k 107.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 27k 59.69
Dupont De Nemours Common Stock (DD) 0.0 $1.6M 12k 135.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 8.1k 197.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 17k 96.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 18k 87.91
SYSCO Corporation (SYY) 0.0 $1.5M 18k 83.58
Seaboard Corporation (SEB) 0.0 $1.5M 339.00 4464.33
Corpay Com Shs (CPAY) 0.0 $1.5M 4.5k 333.27
Amphenol Corp Cl A (APH) 0.0 $1.5M 8.4k 176.32
GSK Sponsored Adr (GSK) 0.0 $1.4M 28k 52.42
Nucor Corporation (NUE) 0.0 $1.4M 6.5k 222.76
Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.5k 978.12
Boeing Company (BA) 0.0 $1.4M 6.6k 216.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 5.8k 242.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.0k 703.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 3.4k 409.50
eBay (EBAY) 0.0 $1.4M 12k 111.75
Bio-techne Corporation (TECH) 0.0 $1.4M 19k 70.65
Rockwell Automation (ROK) 0.0 $1.4M 2.8k 495.08
Qualcomm (QCOM) 0.0 $1.4M 7.4k 184.79
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.3M 18k 75.68
Teradyne (TER) 0.0 $1.3M 2.8k 483.92
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.35
Kkr & Co (KKR) 0.0 $1.3M 14k 91.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.3M 15k 83.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.20
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $1.3M 20k 62.76
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 26k 47.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 5.0k 252.23
Yum! Brands (YUM) 0.0 $1.2M 7.7k 159.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 58.98
Capital One Financial (COF) 0.0 $1.2M 6.1k 200.62
Honeywell International (HON) 0.0 $1.2M 5.4k 223.88
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.3k 228.78
Honeywell Aerospace (HONA) 0.0 $1.2M 5.4k 221.06
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.0k 397.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 9.3k 124.44
Woodward Governor Company (WWD) 0.0 $1.2M 2.7k 425.44
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.1k 370.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 23k 49.55
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 526.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.8k 146.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.6k 117.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 28k 38.73
O'reilly Automotive (ORLY) 0.0 $1000k 11k 92.09
Unilever Spon Adr New (UL) 0.0 $979k 16k 60.12
Kroger (KR) 0.0 $947k 17k 55.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $945k 11k 88.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $942k 40k 23.54
Waste Management (WM) 0.0 $921k 4.1k 222.90
salesforce (CRM) 0.0 $920k 5.9k 156.66
Ametek (AME) 0.0 $902k 3.7k 241.94
CVS Caremark Corporation (CVS) 0.0 $899k 8.7k 103.45
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $898k 9.8k 91.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $897k 21k 42.59
Xpo Logistics Inc equity (XPO) 0.0 $895k 4.4k 205.29
Texas Pacific Land Corp (TPL) 0.0 $893k 2.0k 437.64
CSX Corporation (CSX) 0.0 $887k 19k 47.53
Verizon Communications (VZ) 0.0 $884k 21k 42.34
Astrazeneca Ord (AZN) 0.0 $870k 4.6k 189.42
AutoZone (AZO) 0.0 $869k 272.00 3195.94
Arista Networks Com Shs (ANET) 0.0 $864k 5.1k 169.88
Comcast Corp Cl A (CMCSA) 0.0 $864k 35k 24.55
Ishares Tr Select Divid Etf (DVY) 0.0 $858k 5.5k 156.30
Vanguard World Utilities Etf (VPU) 0.0 $858k 4.4k 195.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $857k 1.3k 640.76
Norfolk Southern (NSC) 0.0 $842k 2.7k 314.59
Moody's Corporation (MCO) 0.0 $842k 1.9k 452.92
Samsara Com Cl A (IOT) 0.0 $841k 26k 32.43
Globe Life (GL) 0.0 $841k 4.7k 178.68
Vistra Energy (VST) 0.0 $818k 5.2k 158.63
Philip Morris International (PM) 0.0 $796k 4.4k 180.91
Altria (MO) 0.0 $794k 11k 71.95
Vanguard World Consum Stp Etf (VDC) 0.0 $789k 3.5k 225.49
Prologis (PLD) 0.0 $771k 5.7k 135.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $764k 1.0k 763.14
Paccar (PCAR) 0.0 $762k 6.3k 120.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $762k 16k 46.92
Reliance Steel & Aluminum (RS) 0.0 $759k 2.0k 373.60
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $740k 7.0k 105.64
Shell Spon Ads (SHEL) 0.0 $740k 9.5k 77.54
Valero Energy Corporation (VLO) 0.0 $733k 2.8k 260.44
Roper Industries (ROP) 0.0 $726k 2.1k 338.39
Iqvia Holdings (IQV) 0.0 $724k 3.7k 193.22
American Tower Reit (AMT) 0.0 $724k 4.4k 163.57
L3harris Technologies (LHX) 0.0 $705k 2.4k 290.59
Chipotle Mexican Grill (CMG) 0.0 $704k 21k 34.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $696k 21k 33.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $693k 24k 29.54
Freeport Mcmoran CL B (FCX) 0.0 $692k 11k 62.89
At&t (T) 0.0 $691k 33k 20.70
Republic Services (RSG) 0.0 $690k 3.2k 213.10
Trane Technologies SHS (TT) 0.0 $687k 1.4k 491.16
Northrop Grumman Corporation (NOC) 0.0 $685k 1.3k 509.31
General Dynamics Corporation (GD) 0.0 $681k 1.9k 354.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $670k 45k 14.88
Hershey Company (HSY) 0.0 $662k 3.8k 175.45
Hasbro (HAS) 0.0 $652k 7.9k 82.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $648k 12k 54.03
American Water Works (AWK) 0.0 $644k 4.9k 131.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $641k 5.1k 124.42
TransDigm Group Incorporated (TDG) 0.0 $622k 467.00 1332.04
Saul Centers (BFS) 0.0 $621k 17k 37.39
Constellation Energy (CEG) 0.0 $621k 2.5k 248.37
Servicenow (NOW) 0.0 $616k 6.2k 99.28
Bhp Billiton Sponsored Ads (BHP) 0.0 $604k 7.2k 83.31
Stanley Black & Decker (SWK) 0.0 $600k 6.4k 94.12
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $595k 5.7k 103.65
Intuit (INTU) 0.0 $595k 2.3k 261.00
Cbre Group Cl A (CBRE) 0.0 $582k 4.3k 134.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $580k 2.2k 264.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $575k 1.1k 522.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $569k 1.6k 365.70
Clorox Company (CLX) 0.0 $559k 5.9k 95.44
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $555k 5.2k 107.13
Cummins (CMI) 0.0 $549k 770.00 713.21
Vertiv Holdings Com Cl A (VRT) 0.0 $545k 1.6k 334.82
D.R. Horton (DHI) 0.0 $544k 3.3k 162.87
Lockheed Martin Corporation (LMT) 0.0 $544k 1.1k 509.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $541k 1.9k 285.58
Rubrik Cl A (RBRK) 0.0 $538k 6.7k 80.28
Mondelez Intl Cl A (MDLZ) 0.0 $533k 9.2k 57.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $531k 5.6k 95.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $526k 9.8k 53.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $521k 5.3k 98.98
United Rentals (URI) 0.0 $520k 459.00 1132.89
Arthur J. Gallagher & Co. (AJG) 0.0 $518k 2.3k 229.57
Sandisk Corp (SNDK) 0.0 $516k 227.00 2273.73
Fiserv (FISV) 0.0 $515k 11k 49.05
State Street Corporation (STT) 0.0 $515k 3.0k 169.60
Constellation Brands Cl A (STZ) 0.0 $510k 3.7k 139.09
Vanguard World Consum Dis Etf (VCR) 0.0 $509k 1.3k 396.56
Gilead Sciences (GILD) 0.0 $502k 4.0k 126.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $496k 4.5k 110.15
Fastenal Company (FAST) 0.0 $493k 10k 48.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $489k 5.5k 89.01
Howmet Aerospace (HWM) 0.0 $488k 1.8k 268.86
Sherwin-Williams Company (SHW) 0.0 $469k 1.4k 344.41
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $469k 4.0k 117.28
Skyworks Solutions (SWKS) 0.0 $467k 6.9k 67.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $454k 4.7k 96.32
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.0 $453k 8.4k 54.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $448k 3.9k 115.69
Paychex (PAYX) 0.0 $435k 4.4k 98.33
Cadence Design Systems (CDNS) 0.0 $435k 1.2k 375.32
Dell Technologies CL C (DELL) 0.0 $434k 1.0k 431.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $433k 3.8k 114.18
Unity Software (U) 0.0 $432k 15k 28.58
American Electric Power Company (AEP) 0.0 $430k 3.1k 136.81
Devon Energy Corporation (DVN) 0.0 $427k 10k 41.32
LeMaitre Vascular (LMAT) 0.0 $426k 4.4k 95.96
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $424k 13k 31.86
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.8k 109.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $420k 7.4k 56.48
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $418k 7.1k 59.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $418k 5.1k 81.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $414k 15k 27.21
Snap-on Incorporated (SNA) 0.0 $411k 1.0k 402.40
Packaging Corporation of America (PKG) 0.0 $399k 1.7k 238.31
Nike CL B (NKE) 0.0 $396k 9.7k 41.05
Monarch Casino & Resort (MCRI) 0.0 $395k 3.0k 131.61
Rbc Cad (RY) 0.0 $394k 1.9k 206.97
Palantir Technologies Cl A (PLTR) 0.0 $393k 3.4k 116.67
Intercontinental Exchange (ICE) 0.0 $392k 3.2k 123.11
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $391k 20k 19.89
Synopsys (SNPS) 0.0 $388k 870.00 446.07
Vontier Corporation (VNT) 0.0 $386k 13k 29.00
Cintas Corporation (CTAS) 0.0 $385k 2.3k 170.08
Us Bancorp Com New (USB) 0.0 $383k 6.3k 60.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.2k 52.41
Markel Corporation (MKL) 0.0 $375k 192.00 1953.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $375k 2.6k 141.89
Metropcs Communications (TMUS) 0.0 $372k 2.2k 167.73
Te Connectivity Ord Shs (TEL) 0.0 $370k 1.8k 201.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 13k 28.96
Yum China Holdings (YUMC) 0.0 $365k 8.9k 40.87
CRH Ord (CRH) 0.0 $361k 3.4k 107.00
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $361k 3.0k 118.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $358k 8.6k 41.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $357k 5.2k 68.41
Labcorp Holdings Com Shs (LH) 0.0 $356k 1.3k 280.00
Starbucks Corporation (SBUX) 0.0 $355k 3.5k 102.19
Otis Worldwide Corp (OTIS) 0.0 $351k 4.9k 71.60
Spdr Series Trust St Term High Etf (SJNK) 0.0 $347k 14k 25.03
Xylem (XYL) 0.0 $347k 2.9k 118.21
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $345k 15k 23.58
Sap Se Spon Adr (SAP) 0.0 $344k 2.2k 154.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $342k 17k 20.37
Duke Energy Corp Com New (DUK) 0.0 $334k 2.6k 126.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $323k 6.1k 53.11
Extra Space Storage (EXR) 0.0 $323k 2.2k 145.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $322k 1.1k 302.97
W.W. Grainger (GWW) 0.0 $317k 233.00 1360.40
Murphy Usa (MUSA) 0.0 $316k 586.00 538.87
Weyerhaeuser Com New (WY) 0.0 $315k 13k 23.94
Genuine Parts Company (GPC) 0.0 $313k 2.7k 117.98
Southern Company (SO) 0.0 $311k 3.3k 95.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $311k 2.6k 121.43
CF Industries Holdings (CF) 0.0 $307k 2.8k 108.26
Cme (CME) 0.0 $306k 1.4k 220.83
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 17k 17.73
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $304k 8.3k 36.49
Darden Restaurants (DRI) 0.0 $303k 1.5k 206.01
Amcor Com New (AMCR) 0.0 $301k 6.9k 43.35
MetLife (MET) 0.0 $299k 3.5k 84.61
Autodesk (ADSK) 0.0 $296k 1.5k 194.42
Toyota Motor Corp Ads (TM) 0.0 $294k 1.7k 168.42
Aon Shs Cl A (AON) 0.0 $290k 873.00 331.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k 3.0k 95.98
Anthem (ELV) 0.0 $288k 744.00 386.73
Spdr Series Trust St Str Sp Metal (XME) 0.0 $283k 2.6k 106.93
American Intl Group Com New (AIG) 0.0 $283k 3.8k 74.53
Tidal Trust Iii Rock Gl Equi Etf (RGEF) 0.0 $280k 8.0k 34.99
Wec Energy Group (WEC) 0.0 $276k 2.4k 116.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $276k 11k 25.06
Airbnb Com Cl A (ABNB) 0.0 $275k 1.9k 143.10
Boston Scientific Corporation (BSX) 0.0 $273k 6.4k 42.68
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $271k 955.00 283.79
Spdr Series Trust St Str P500val (SPYV) 0.0 $271k 4.5k 60.79
Phillips 66 (PSX) 0.0 $269k 1.6k 169.05
Wise Group Ord Shs Class A 0.0 $269k 22k 12.00
Gamestop Corp Cl A (GME) 0.0 $265k 12k 22.08
Marvell Technology (MRVL) 0.0 $263k 884.00 297.89
Keysight Technologies (KEYS) 0.0 $263k 751.00 350.07
Ing Groep Sponsored Adr (ING) 0.0 $254k 8.1k 31.38
Verisign (VRSN) 0.0 $253k 1.0k 251.56
Alliant Energy Corporation (LNT) 0.0 $251k 3.3k 76.29
Welltower Inc Com reit (WELL) 0.0 $248k 1.1k 226.97
Ross Stores (ROST) 0.0 $248k 1.2k 212.85
Woodside Energy Group Sponsored Adr (WDS) 0.0 $246k 13k 19.32
Exelon Corporation (EXC) 0.0 $244k 5.2k 46.62
Western Digital (WDC) 0.0 $243k 380.00 638.72
Ubs Group SHS (UBS) 0.0 $241k 4.9k 49.56
Banco Santander Sa Adr (SAN) 0.0 $235k 17k 13.80
General Motors Company (GM) 0.0 $234k 3.0k 77.08
Flex Ord (FLEX) 0.0 $233k 1.4k 162.07
Totalenergies Se Act (TTE) 0.0 $232k 3.0k 77.77
Martin Marietta Materials (MLM) 0.0 $230k 399.00 576.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 2.5k 89.85
Dow (DOW) 0.0 $225k 8.2k 27.36
Becton, Dickinson and (BDX) 0.0 $225k 1.5k 151.33
Monster Beverage Corp (MNST) 0.0 $225k 2.3k 96.10
Icici Bank Adr (IBN) 0.0 $224k 7.7k 29.03
Royal Caribbean Cruises (RCL) 0.0 $224k 705.00 317.53
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 3.6k 61.76
Netease Sponsored Ads (NTES) 0.0 $220k 1.7k 128.14
Equinix (EQIX) 0.0 $220k 211.00 1042.39
Bank of New York Mellon Corporation (BNY) 0.0 $220k 1.5k 144.61
Viatris (VTRS) 0.0 $220k 14k 15.88
Fifth Third Ban (FITB) 0.0 $219k 3.9k 56.37
Johnson Controls Internation SHS (JCI) 0.0 $217k 1.5k 146.11
First Solar (FSLR) 0.0 $215k 912.00 235.96
Interface (TILE) 0.0 $215k 6.0k 35.84
Akamai Technologies (AKAM) 0.0 $215k 1.8k 118.21
RPM International (RPM) 0.0 $215k 1.9k 111.15
Dorchester Minerals Com Unit (DMLP) 0.0 $213k 8.4k 25.25
Unum (UNM) 0.0 $212k 2.4k 89.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 7.2k 29.43
Targa Res Corp (TRGP) 0.0 $210k 784.00 268.14
FedEx Corporation (FDX) 0.0 $208k 663.00 313.13
Simon Property (SPG) 0.0 $208k 928.00 223.65
Tri-Continental Corporation (TY) 0.0 $207k 6.0k 34.42
Church & Dwight (CHD) 0.0 $205k 2.1k 96.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 10k 20.06
Suncor Energy (SU) 0.0 $204k 3.8k 53.68
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $204k 1.8k 112.09
Ul Solutions Class A Com Shs (ULS) 0.0 $204k 2.0k 101.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $202k 3.7k 54.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $202k 2.6k 76.55
Ishares Tr Esg Select Scre (XVV) 0.0 $201k 3.5k 56.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $165k 18k 8.97
Flowers Foods (FLO) 0.0 $151k 19k 7.90
Flagstar Bank National Assoc Com New (FLG) 0.0 $150k 10k 14.94
Haleon Spon Ads (HLN) 0.0 $148k 16k 9.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $135k 23k 5.83
Patterson-UTI Energy (PTEN) 0.0 $122k 13k 9.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 11k 9.58
Mbia (MBI) 0.0 $74k 11k 6.52
Aspen Aerogels (ASPN) 0.0 $63k 10k 6.34