Putnam Fl Investment Management

Flputnam Investment Management as of June 30, 2023

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 463 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $258M 580k 445.71
Ishares Tr Core Msci Eafe (IEFA) 4.9 $181M 2.7M 67.50
Apple (AAPL) 4.8 $175M 902k 193.97
Microsoft Corporation (MSFT) 4.4 $161M 474k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $102M 389k 261.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $91M 1.2M 72.93
Ishares Tr Esg Aware Msci (ESML) 1.9 $69M 2.0M 35.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $69M 460k 149.64
Alphabet Cap Stk Cl A (GOOGL) 1.8 $66M 549k 119.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $65M 1.3M 50.17
Broadcom (AVGO) 1.7 $62M 71k 867.43
Amazon (AMZN) 1.5 $54M 415k 130.36
Analog Devices (ADI) 1.4 $52M 266k 194.81
JPMorgan Chase & Co. (JPM) 1.4 $50M 341k 145.44
Visa Com Cl A (V) 1.3 $48M 201k 237.48
Accenture Plc Ireland Shs Class A (ACN) 1.2 $43M 138k 308.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $43M 724k 58.66
Marsh & McLennan Companies (MMC) 1.1 $41M 219k 188.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $40M 401k 99.65
Lam Research Corporation 1.1 $39M 61k 642.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $37M 730k 50.82
Costco Wholesale Corporation (COST) 1.0 $37M 68k 538.38
UnitedHealth (UNH) 1.0 $35M 73k 480.64
Ishares Tr Tips Bd Etf (TIP) 1.0 $35M 325k 107.62
Nextera Energy (NEE) 0.9 $34M 464k 74.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $34M 334k 102.90
Merck & Co (MRK) 0.9 $32M 276k 115.39
BlackRock 0.9 $31M 45k 691.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $31M 71k 443.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $30M 308k 97.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $29M 353k 81.08
Union Pacific Corporation (UNP) 0.7 $26M 125k 204.62
Home Depot (HD) 0.7 $25M 82k 310.64
Lowe's Companies (LOW) 0.7 $25M 112k 225.70
Republic Services (RSG) 0.7 $25M 163k 153.17
Equinor Asa Sponsored Adr (EQNR) 0.6 $24M 806k 29.21
Air Products & Chemicals (APD) 0.6 $23M 76k 299.53
Eaton Corp SHS (ETN) 0.6 $23M 113k 201.10
Pepsi (PEP) 0.6 $22M 121k 185.22
Public Storage (PSA) 0.6 $22M 74k 291.88
Bank of America Corporation (BAC) 0.6 $21M 746k 28.69
Charles Schwab Corporation (SCHW) 0.6 $21M 370k 56.68
Kroger (KR) 0.6 $20M 435k 47.00
Chubb (CB) 0.5 $18M 95k 192.56
Thermo Fisher Scientific (TMO) 0.5 $18M 35k 521.74
Astrazeneca Sponsored Adr (AZN) 0.5 $17M 238k 71.57
Houlihan Lokey Cl A (HLI) 0.5 $17M 171k 98.31
Abbvie (ABBV) 0.5 $17M 124k 134.73
Metropcs Communications (TMUS) 0.5 $17M 119k 138.90
Adobe Systems Incorporated (ADBE) 0.5 $17M 34k 489.00
Eli Lilly & Co. (LLY) 0.4 $16M 35k 468.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $16M 472k 33.47
McDonald's Corporation (MCD) 0.4 $15M 49k 298.41
Ishares Tr National Mun Etf (MUB) 0.4 $14M 129k 106.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $14M 318k 43.20
Deere & Company (DE) 0.4 $14M 33k 405.19
TJX Companies (TJX) 0.4 $13M 158k 84.79
Honeywell International (HON) 0.4 $13M 64k 207.50
Rockwell Automation (ROK) 0.4 $13M 40k 329.45
Regeneron Pharmaceuticals (REGN) 0.4 $13M 19k 718.54
Abbott Laboratories (ABT) 0.4 $13M 119k 109.02
Cisco Systems (CSCO) 0.3 $13M 247k 51.74
CVS Caremark Corporation (CVS) 0.3 $13M 185k 69.13
Mondelez Intl Cl A (MDLZ) 0.3 $13M 175k 72.94
Paychex (PAYX) 0.3 $13M 114k 111.87
Procter & Gamble Company (PG) 0.3 $13M 83k 151.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 66k 187.27
salesforce (CRM) 0.3 $12M 58k 211.26
Charles River Laboratories (CRL) 0.3 $12M 58k 210.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 33k 369.42
American Water Works (AWK) 0.3 $12M 83k 142.75
General Mills (GIS) 0.3 $12M 154k 76.70
Walt Disney Company (DIS) 0.3 $12M 129k 89.28
International Business Machines (IBM) 0.3 $11M 86k 133.81
Amgen (AMGN) 0.3 $11M 52k 222.02
Pfizer (PFE) 0.3 $11M 300k 36.68
Aptiv SHS 0.3 $11M 107k 102.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 138k 79.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 66k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 48k 220.28
Chevron Corporation (CVX) 0.3 $10M 66k 157.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $10M 100k 104.04
Agilent Technologies Inc C ommon (A) 0.3 $10M 86k 120.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 84k 120.97
Johnson & Johnson (JNJ) 0.3 $10M 61k 165.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.5M 125k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.4M 130k 72.50
Automatic Data Processing (ADP) 0.3 $9.4M 43k 219.79
Morgan Stanley Com New (MS) 0.3 $9.3M 109k 85.40
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 219k 41.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $8.8M 370k 23.91
General Motors Company (GM) 0.2 $8.8M 227k 38.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $8.6M 89k 96.60
Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.2M 128k 64.43
Stryker Corporation (SYK) 0.2 $8.1M 27k 305.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.1M 29k 275.18
Omni (OMC) 0.2 $7.9M 83k 95.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.7M 79k 97.46
Verizon Communications (VZ) 0.2 $7.7M 208k 37.19
Ptc (PTC) 0.2 $7.5M 53k 142.30
Bristol Myers Squibb (BMY) 0.2 $7.5M 117k 63.95
O'reilly Automotive (ORLY) 0.2 $7.4M 7.8k 955.30
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $7.2M 192k 37.65
Oracle Corporation (ORCL) 0.2 $7.1M 60k 119.09
Applied Materials (AMAT) 0.2 $7.1M 49k 144.54
Mid-America Apartment (MAA) 0.2 $7.0M 46k 151.86
Exxon Mobil Corporation (XOM) 0.2 $6.9M 64k 107.25
Tractor Supply Company (TSCO) 0.2 $6.7M 30k 221.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 20k 341.00
Marathon Petroleum Corp (MPC) 0.2 $6.5M 56k 116.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.5M 193k 33.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.3M 63k 100.92
AMN Healthcare Services (AMN) 0.2 $6.3M 58k 109.12
Motorola Solutions Com New (MSI) 0.2 $6.3M 21k 293.28
Cheniere Energy Com New (LNG) 0.2 $6.1M 40k 152.36
L3harris Technologies (LHX) 0.2 $5.9M 30k 195.77
American Tower Reit (AMT) 0.2 $5.9M 30k 193.94
Williams Companies (WMB) 0.2 $5.8M 178k 32.63
United Parcel Service CL B (UPS) 0.2 $5.8M 32k 179.25
Sherwin-Williams Company (SHW) 0.2 $5.7M 22k 265.52
RBB Us Treas 3 Mnth (TBIL) 0.2 $5.7M 114k 50.10
Corning Incorporated (GLW) 0.2 $5.7M 162k 35.04
Intercontinental Exchange (ICE) 0.2 $5.6M 50k 113.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.5M 41k 134.87
Paccar (PCAR) 0.2 $5.5M 66k 83.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 7.4k 724.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.3M 115k 46.18
Linde SHS (LIN) 0.1 $5.3M 14k 381.09
Pioneer Natural Resources 0.1 $5.2M 25k 207.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 13k 407.27
ConocoPhillips (COP) 0.1 $5.1M 49k 103.61
Freeport-mcmoran CL B (FCX) 0.1 $5.1M 127k 40.00
Wal-Mart Stores (WMT) 0.1 $5.0M 32k 157.18
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 13k 393.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 10k 478.92
BorgWarner (BWA) 0.1 $4.9M 100k 48.91
Raytheon Technologies Corp (RTX) 0.1 $4.9M 50k 97.96
Generac Holdings (GNRC) 0.1 $4.8M 32k 149.13
NVIDIA Corporation (NVDA) 0.1 $4.7M 11k 423.02
Broadridge Financial Solutions (BR) 0.1 $4.6M 28k 165.63
Danaher Corporation (DHR) 0.1 $4.6M 19k 240.00
Texas Instruments Incorporated (TXN) 0.1 $4.5M 25k 180.02
Anthem (ELV) 0.1 $4.5M 10k 444.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.5M 48k 93.79
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 20k 219.57
Cardinal Health (CAH) 0.1 $4.4M 47k 94.57
Intuit (INTU) 0.1 $4.3M 9.4k 458.19
Equinix (EQIX) 0.1 $4.3M 5.5k 783.88
Schlumberger Com Stk (SLB) 0.1 $4.3M 88k 49.12
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 136k 31.61
Zoetis Cl A (ZTS) 0.1 $4.1M 24k 172.21
Te Connectivity SHS 0.1 $4.0M 29k 140.16
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 164k 24.03
Devon Energy Corporation (DVN) 0.1 $3.9M 81k 48.34
AECOM Technology Corporation (ACM) 0.1 $3.9M 46k 84.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.9M 71k 54.41
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.7k 502.23
Nucor Corporation (NUE) 0.1 $3.8M 23k 163.98
Cummins (CMI) 0.1 $3.8M 16k 245.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 19k 198.89
D.R. Horton (DHI) 0.1 $3.8M 31k 121.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 34k 108.14
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 26k 140.56
Medtronic SHS (MDT) 0.1 $3.7M 42k 88.10
Coca-Cola Company (KO) 0.1 $3.6M 60k 60.22
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 18k 204.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 62k 57.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 69k 52.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.6M 32k 110.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 25k 140.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 84k 39.56
Valero Energy Corporation (VLO) 0.1 $3.2M 28k 117.30
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 65k 49.29
International Paper Company (IP) 0.1 $3.1M 98k 31.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $3.1M 96k 31.90
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 45k 68.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 98k 30.93
Trane Technologies SHS (TT) 0.1 $3.0M 16k 191.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.0M 85k 35.60
Masco Corporation (MAS) 0.1 $3.0M 53k 57.38
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $3.0M 51k 58.64
Jack Henry & Associates (JKHY) 0.1 $2.9M 18k 167.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.9M 58k 49.22
PNC Financial Services (PNC) 0.1 $2.8M 23k 125.95
Nokia Corp Sponsored Adr (NOK) 0.1 $2.8M 664k 4.16
Nike CL B (NKE) 0.1 $2.7M 25k 110.37
Target Corporation (TGT) 0.1 $2.7M 21k 131.90
Meta Platforms Cl A (META) 0.1 $2.6M 8.9k 286.98
Cdw (CDW) 0.1 $2.5M 14k 183.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.5M 73k 34.65
Mp Materials Corp Com Cl A (MP) 0.1 $2.5M 110k 22.88
Prologis (PLD) 0.1 $2.5M 20k 122.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 17k 148.83
Pool Corporation (POOL) 0.1 $2.4M 6.5k 374.62
Verisk Analytics (VRSK) 0.1 $2.4M 11k 226.03
Msci (MSCI) 0.1 $2.4M 5.2k 469.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 115.26
4068594 Enphase Energy (ENPH) 0.1 $2.4M 14k 167.48
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 54k 44.52
United Rentals (URI) 0.1 $2.4M 5.3k 445.37
At&t (T) 0.1 $2.4M 149k 15.95
Lennar Corp Cl A (LEN) 0.1 $2.4M 19k 125.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.4M 65k 36.17
Tesla Motors (TSLA) 0.1 $2.4M 9.0k 261.77
Snap-on Incorporated (SNA) 0.1 $2.3M 8.1k 288.19
Emerson Electric (EMR) 0.1 $2.3M 25k 90.39
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 12k 196.39
Becton, Dickinson and (BDX) 0.1 $2.2M 8.3k 264.01
Chart Industries (GTLS) 0.1 $2.2M 14k 159.79
Reliance Steel & Aluminum (RS) 0.1 $2.2M 8.0k 271.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 8.4k 254.48
Dow (DOW) 0.1 $2.1M 40k 53.26
Cbre Group Cl A (CBRE) 0.1 $2.1M 26k 80.71
Primerica (PRI) 0.1 $2.0M 10k 197.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 13k 157.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 9.0k 220.15
Crown Castle Intl (CCI) 0.1 $2.0M 17k 113.94
EOG Resources (EOG) 0.1 $2.0M 17k 114.44
Hannon Armstrong (HASI) 0.1 $1.9M 78k 25.00
Sempra Energy (SRE) 0.1 $1.9M 13k 145.59
American Electric Power Company (AEP) 0.1 $1.9M 23k 84.20
Best Buy (BBY) 0.1 $1.9M 23k 81.95
Illinois Tool Works (ITW) 0.1 $1.9M 7.6k 250.15
Ameriprise Financial (AMP) 0.1 $1.9M 5.7k 332.18
Hca Holdings (HCA) 0.1 $1.9M 6.1k 303.48
Qualcomm (QCOM) 0.0 $1.8M 15k 119.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.8M 35k 50.32
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 48k 36.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 14k 122.58
Intel Corporation (INTC) 0.0 $1.7M 52k 33.44
AFLAC Incorporated (AFL) 0.0 $1.7M 25k 69.80
Hartford Financial Services (HIG) 0.0 $1.7M 23k 72.02
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 9.2k 173.86
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 138.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 24k 65.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 21k 73.03
Iqvia Holdings (IQV) 0.0 $1.5M 6.7k 224.77
FedEx Corporation (FDX) 0.0 $1.5M 6.0k 247.90
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.9k 369.75
AES Corporation (AES) 0.0 $1.4M 69k 20.73
Capital One Financial (COF) 0.0 $1.4M 13k 109.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.95
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 9.8k 142.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 61k 22.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.7k 243.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.7k 178.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.4M 34k 40.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.8k 282.96
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.3M 92k 14.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.8k 165.40
Netflix (NFLX) 0.0 $1.3M 2.9k 440.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 18k 70.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 36k 35.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 26k 47.42
Energy Recovery (ERII) 0.0 $1.2M 44k 27.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 201.56
Ecolab (ECL) 0.0 $1.2M 6.4k 186.70
Travelers Companies (TRV) 0.0 $1.2M 6.9k 173.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 20k 58.98
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.4k 341.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.3k 343.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 83.56
Caterpillar (CAT) 0.0 $1.1M 4.6k 246.05
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 77.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 28k 40.68
Kla Corp Com New (KLAC) 0.0 $1.1M 2.3k 485.02
Hologic (HOLX) 0.0 $1.1M 14k 80.97
McKesson Corporation (MCK) 0.0 $1.1M 2.6k 427.31
Advanced Energy Industries (AEIS) 0.0 $1.1M 9.7k 111.45
American Express Company (AXP) 0.0 $1.1M 6.2k 174.19
General Electric Com New (GE) 0.0 $1.1M 9.7k 109.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 5.1k 202.73
Palo Alto Networks (PANW) 0.0 $1.0M 4.1k 255.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 15k 71.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
S&p Global (SPGI) 0.0 $1.0M 2.6k 400.90
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 455.81
Constellation Energy (CEG) 0.0 $1.0M 11k 91.55
Vmware Cl A Com 0.0 $982k 6.8k 143.69
Ishares Tr Global Reit Etf (REET) 0.0 $976k 43k 22.97
Tyler Technologies (TYL) 0.0 $975k 2.3k 416.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $959k 21k 45.89
Texas Pacific Land Corp (TPL) 0.0 $919k 698.00 1316.50
Workday Cl A (WDAY) 0.0 $910k 4.0k 225.89
Atlantica Sustainable Infr P SHS 0.0 $895k 38k 23.44
Dover Corporation (DOV) 0.0 $892k 6.0k 147.65
Philip Morris International (PM) 0.0 $890k 9.1k 97.62
Darden Restaurants (DRI) 0.0 $889k 5.3k 167.09
Advanced Micro Devices (AMD) 0.0 $879k 7.7k 113.91
CoStar (CSGP) 0.0 $872k 9.8k 89.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $866k 48k 18.02
Norfolk Southern (NSC) 0.0 $857k 3.8k 226.77
Novartis Sponsored Adr (NVS) 0.0 $840k 8.3k 100.91
Xylem (XYL) 0.0 $837k 7.4k 112.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $825k 9.0k 91.82
Boeing Company (BA) 0.0 $822k 3.9k 211.18
Carrier Global Corporation (CARR) 0.0 $820k 17k 49.71
Sunnova Energy International (NOVAQ) 0.0 $795k 43k 18.31
Paypal Holdings (PYPL) 0.0 $785k 12k 66.73
Bloom Energy Corp Com Cl A (BE) 0.0 $785k 48k 16.35
Badger Meter (BMI) 0.0 $778k 5.3k 147.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $748k 7.6k 97.84
3M Company (MMM) 0.0 $746k 7.5k 100.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $738k 7.0k 106.08
Vanguard World Fds Materials Etf (VAW) 0.0 $735k 4.0k 181.98
Oneok (OKE) 0.0 $724k 12k 61.72
Topbuild (BLD) 0.0 $721k 2.7k 266.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $714k 9.8k 72.62
Ishares Tr Core Msci Total (IXUS) 0.0 $711k 11k 62.62
Cigna Corp (CI) 0.0 $711k 2.5k 280.57
Amphenol Corp Cl A (APH) 0.0 $710k 8.4k 84.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $695k 8.3k 84.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $691k 14k 50.30
Electronic Arts (EA) 0.0 $675k 5.2k 129.70
Parker-Hannifin Corporation (PH) 0.0 $663k 1.7k 390.08
Martin Marietta Materials (MLM) 0.0 $638k 1.4k 461.69
Keysight Technologies (KEYS) 0.0 $633k 3.8k 167.45
Cambridge Ban (CATC) 0.0 $632k 12k 54.31
Fastenal Company (FAST) 0.0 $627k 11k 58.99
Trex Company (TREX) 0.0 $627k 9.6k 65.56
Us Bancorp Del Com New (USB) 0.0 $624k 19k 33.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $620k 14k 45.99
Tradeweb Mkts Cl A (TW) 0.0 $618k 9.0k 68.48
Lithium Amers Corp Com New 0.0 $614k 30k 20.21
Realty Income (O) 0.0 $612k 10k 59.79
Biogen Idec (BIIB) 0.0 $603k 2.1k 284.85
Progressive Corporation (PGR) 0.0 $592k 4.5k 132.38
Zimmer Holdings (ZBH) 0.0 $592k 4.1k 145.61
SYSCO Corporation (SYY) 0.0 $579k 7.8k 74.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $577k 9.2k 62.82
Servicenow (NOW) 0.0 $577k 1.0k 561.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $568k 5.3k 107.13
Roper Industries (ROP) 0.0 $566k 1.2k 480.80
CSX Corporation (CSX) 0.0 $564k 17k 34.10
Clorox Company (CLX) 0.0 $561k 3.5k 159.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $561k 14k 40.83
Unilever Spon Adr New (UL) 0.0 $560k 11k 52.13
Smucker J M Com New (SJM) 0.0 $556k 3.8k 147.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $545k 12k 46.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $543k 9.5k 57.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k 7.1k 75.57
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $538k 4.4k 122.18
Bio-techne Corporation (TECH) 0.0 $531k 6.5k 81.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $528k 13k 42.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $526k 6.0k 87.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $526k 12k 43.80
Li-cycle Holdings Corp Common Shares 0.0 $513k 92k 5.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 5.3k 96.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $507k 2.5k 205.77
Diageo Spon Adr New (DEO) 0.0 $503k 2.9k 173.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $501k 2.0k 244.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $494k 8.6k 57.57
Eversource Energy (ES) 0.0 $493k 6.9k 70.92
Allstate Corporation (ALL) 0.0 $485k 4.5k 109.03
Verisign (VRSN) 0.0 $483k 2.1k 225.97
Blackstone Group Inc Com Cl A (BX) 0.0 $478k 5.1k 92.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.4k 351.91
Chipotle Mexican Grill (CMG) 0.0 $468k 219.00 2139.00
Lockheed Martin Corporation (LMT) 0.0 $468k 1.0k 460.50
Altria (MO) 0.0 $468k 10k 45.30
Westrock (WRK) 0.0 $455k 16k 29.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $452k 1.0k 442.33
Xpo Logistics Inc equity (XPO) 0.0 $450k 7.6k 59.00
Microchip Technology (MCHP) 0.0 $450k 5.0k 89.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $442k 3.3k 132.73
Southern Company (SO) 0.0 $442k 6.3k 70.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $441k 8.7k 50.67
Vulcan Materials Company (VMC) 0.0 $437k 1.9k 225.44
Phillips 66 (PSX) 0.0 $436k 4.6k 95.38
Hess (HES) 0.0 $434k 3.2k 135.95
AvalonBay Communities (AVB) 0.0 $434k 2.3k 189.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $428k 3.7k 114.93
Citigroup Com New (C) 0.0 $420k 9.1k 46.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $419k 9.0k 46.53
Novo-nordisk A S Adr (NVO) 0.0 $416k 2.6k 161.85
Perma-pipe International (PPIH) 0.0 $414k 44k 9.51
Chargepoint Holdings Com Cl A 0.0 $412k 47k 8.79
National Fuel Gas (NFG) 0.0 $406k 7.9k 51.36
Boston Scientific Corporation (BSX) 0.0 $406k 7.5k 54.09
Plug Power Com New (PLUG) 0.0 $404k 39k 10.39
Occidental Petroleum Corporation (OXY) 0.0 $397k 6.8k 58.80
Cintas Corporation (CTAS) 0.0 $389k 783.00 497.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $389k 7.4k 52.43
Deckers Outdoor Corporation (DECK) 0.0 $388k 735.00 527.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 3.5k 109.83
Otis Worldwide Corp (OTIS) 0.0 $380k 4.3k 89.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $380k 6.1k 62.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $379k 2.7k 138.39
Goldman Sachs (GS) 0.0 $373k 1.2k 322.60
Interpublic Group of Companies (IPG) 0.0 $372k 9.6k 38.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $365k 3.8k 95.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $353k 4.4k 80.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.7k 207.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $334k 2.1k 162.28
BP Sponsored Adr (BP) 0.0 $329k 9.3k 35.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $325k 6.4k 50.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $320k 1.1k 294.16
Welltower Inc Com reit (WELL) 0.0 $319k 3.9k 80.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $318k 5.6k 56.39
Ishares Silver Tr Ishares (SLV) 0.0 $317k 15k 20.89
AutoZone (AZO) 0.0 $314k 126.00 2493.36
Ishares Tr Mbs Etf (MBB) 0.0 $311k 3.3k 93.27
Stem 0.0 $307k 54k 5.72
Ford Motor Company (F) 0.0 $304k 20k 15.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304k 1.9k 161.19
Nutrien (NTR) 0.0 $298k 5.0k 59.05
Duke Energy Corp Com New (DUK) 0.0 $296k 3.3k 89.75
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 8.7k 33.71
Akamai Technologies (AKAM) 0.0 $288k 3.2k 89.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $287k 8.9k 32.29
Discover Financial Services 0.0 $287k 2.5k 116.87
Kinder Morgan (KMI) 0.0 $284k 17k 17.22
Shell Spon Ads (SHEL) 0.0 $283k 4.7k 60.38
Livent Corp 0.0 $281k 10k 27.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $280k 5.5k 50.45
Fortinet (FTNT) 0.0 $278k 3.7k 75.59
Gilead Sciences (GILD) 0.0 $275k 3.6k 77.07
Consolidated Edison (ED) 0.0 $274k 3.0k 90.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 2.8k 94.28
Moody's Corporation (MCO) 0.0 $264k 759.00 347.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $262k 5.1k 51.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 930.00 280.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $260k 2.0k 130.61
Cme (CME) 0.0 $257k 1.4k 185.35
Dominion Resources (D) 0.0 $255k 4.9k 51.79
Life Storage Inc reit 0.0 $254k 1.9k 132.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $254k 5.4k 47.38
Enovix Corp (ENVX) 0.0 $253k 14k 18.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $250k 2.5k 99.76
Starbucks Corporation (SBUX) 0.0 $248k 2.5k 99.04
Genuine Parts Company (GPC) 0.0 $248k 1.5k 169.23
General Dynamics Corporation (GD) 0.0 $248k 1.2k 215.15
Ametek (AME) 0.0 $247k 1.5k 161.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $247k 4.9k 50.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $246k 5.0k 49.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $246k 3.2k 76.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.0k 81.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 3.2k 75.06
Fair Isaac Corporation (FICO) 0.0 $238k 294.00 809.21
Wells Fargo & Company (WFC) 0.0 $236k 5.5k 42.68
Yum! Brands (YUM) 0.0 $235k 1.7k 138.52
Select Sector Spdr Tr Communication (XLC) 0.0 $232k 3.6k 65.08
RPM International (RPM) 0.0 $231k 2.6k 89.73
Aon Shs Cl A (AON) 0.0 $231k 670.00 345.23
Walgreen Boots Alliance 0.0 $231k 8.1k 28.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $229k 4.7k 48.88
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $229k 5.1k 44.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $228k 8.5k 26.77
Stanley Black & Decker (SWK) 0.0 $223k 2.4k 93.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 4.6k 48.06
Booking Holdings (BKNG) 0.0 $219k 81.00 2700.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 3.5k 61.01
Waste Management (WM) 0.0 $211k 1.2k 173.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.8k 74.33
Freyr Battery SHS 0.0 $189k 20k 9.35
Viatris (VTRS) 0.0 $177k 18k 9.98
Ready Cap Corp Com reit (RC) 0.0 $175k 16k 11.28
Aspen Aerogels (ASPN) 0.0 $128k 16k 7.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $124k 17k 7.37
Madison Covered Call Eq Strat (MCN) 0.0 $80k 11k 7.40
Banco Santander Adr (SAN) 0.0 $49k 13k 3.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 13k 3.07
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.00