Putnam Fl Investment Management

Flputnam Investment Management as of Sept. 30, 2023

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 466 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $257M 599k 429.43
Ishares Tr Core Msci Eafe (IEFA) 5.1 $185M 2.9M 64.35
Apple (AAPL) 4.4 $159M 929k 171.21
Microsoft Corporation (MSFT) 4.3 $154M 486k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $104M 419k 249.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $90M 1.3M 69.13
Alphabet Cap Stk Cl A (GOOGL) 2.0 $73M 560k 130.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $69M 1.4M 49.83
Ishares Tr Esg Aware Msci (ESML) 1.9 $68M 2.0M 33.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $59M 415k 141.69
Broadcom (AVGO) 1.6 $58M 70k 830.58
Amazon (AMZN) 1.6 $57M 444k 127.12
JPMorgan Chase & Co. (JPM) 1.4 $50M 347k 145.02
Analog Devices (ADI) 1.3 $48M 276k 175.09
Visa Com Cl A (V) 1.3 $47M 204k 230.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $46M 799k 57.15
Accenture Plc Ireland Shs Class A (ACN) 1.2 $44M 142k 307.11
Marsh & McLennan Companies (MMC) 1.2 $42M 221k 190.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $40M 787k 50.89
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $40M 419k 94.33
Costco Wholesale Corporation (COST) 1.1 $38M 68k 564.96
UnitedHealth (UNH) 1.0 $37M 74k 504.19
Lam Research Corporation 1.0 $37M 59k 626.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $34M 346k 96.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $33M 77k 427.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $32M 399k 80.97
Merck & Co (MRK) 0.8 $30M 288k 102.95
BlackRock 0.8 $30M 46k 646.48
Home Depot (HD) 0.7 $27M 88k 302.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $26M 260k 101.33
Equinor Asa Sponsored Adr (EQNR) 0.7 $26M 791k 32.79
Union Pacific Corporation (UNP) 0.7 $26M 126k 203.63
Nextera Energy (NEE) 0.7 $25M 439k 57.29
Republic Services (RSG) 0.7 $24M 170k 142.51
Lowe's Companies (LOW) 0.7 $24M 116k 207.84
Bank of America Corporation (BAC) 0.6 $21M 761k 27.38
Pepsi (PEP) 0.6 $21M 122k 169.44
Eaton Corp SHS (ETN) 0.6 $21M 97k 213.28
Air Products & Chemicals (APD) 0.6 $20M 72k 283.40
Chubb (CB) 0.6 $20M 96k 208.18
Charles Schwab Corporation (SCHW) 0.5 $20M 361k 54.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $20M 216k 91.59
Public Storage (PSA) 0.5 $20M 75k 263.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $20M 478k 41.26
Abbvie (ABBV) 0.5 $19M 127k 149.06
Houlihan Lokey Cl A (HLI) 0.5 $18M 170k 107.12
Thermo Fisher Scientific (TMO) 0.5 $18M 35k 506.16
Adobe Systems Incorporated (ADBE) 0.5 $17M 33k 509.91
Eli Lilly & Co. (LLY) 0.5 $17M 31k 537.12
Metropcs Communications (TMUS) 0.5 $17M 118k 140.05
Astrazeneca Sponsored Adr (AZN) 0.5 $16M 242k 67.72
Regeneron Pharmaceuticals (REGN) 0.4 $15M 19k 822.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $15M 471k 32.46
McDonald's Corporation (MCD) 0.4 $15M 58k 263.44
Ishares Tr National Mun Etf (MUB) 0.4 $15M 145k 102.54
Mondelez Intl Cl A (MDLZ) 0.4 $15M 214k 69.40
Amgen (AMGN) 0.4 $14M 53k 268.76
Kroger (KR) 0.4 $14M 319k 44.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 108k 131.85
TJX Companies (TJX) 0.4 $14M 159k 88.88
Procter & Gamble Company (PG) 0.4 $14M 96k 145.86
CVS Caremark Corporation (CVS) 0.4 $14M 198k 69.82
Cisco Systems (CSCO) 0.4 $14M 251k 53.76
Chevron Corporation (CVX) 0.4 $13M 78k 168.62
Paychex (PAYX) 0.4 $13M 114k 115.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 37k 358.27
Honeywell International (HON) 0.3 $12M 67k 184.74
Abbott Laboratories (ABT) 0.3 $12M 125k 96.85
salesforce (CRM) 0.3 $12M 59k 202.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 67k 176.74
Rockwell Automation (ROK) 0.3 $12M 41k 285.87
Deere & Company (DE) 0.3 $12M 31k 377.38
Charles River Laboratories (CRL) 0.3 $11M 58k 195.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $11M 109k 102.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 144k 75.98
Comcast Corp Cl A (CMCSA) 0.3 $11M 239k 44.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 67k 155.38
Automatic Data Processing (ADP) 0.3 $10M 43k 240.58
Exxon Mobil Corporation (XOM) 0.3 $10M 87k 117.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 148k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 48k 212.41
General Mills (GIS) 0.3 $10M 156k 63.99
RBB Us Treas 3 Mnth (TBIL) 0.3 $10M 199k 50.07
Sherwin-Williams Company (SHW) 0.3 $9.9M 39k 255.05
Aptiv SHS (APTV) 0.3 $9.7M 99k 98.59
Pfizer (PFE) 0.3 $9.7M 292k 33.17
Johnson & Johnson (JNJ) 0.3 $9.4M 60k 155.75
Agilent Technologies Inc C ommon (A) 0.3 $9.4M 84k 111.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $9.3M 392k 23.77
Morgan Stanley Com New (MS) 0.3 $9.3M 113k 81.67
Walt Disney Company (DIS) 0.3 $9.2M 113k 81.05
American Water Works (AWK) 0.3 $9.2M 74k 123.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.8M 117k 75.15
International Business Machines (IBM) 0.2 $8.6M 61k 140.30
Mastercard Incorporated Cl A (MA) 0.2 $8.2M 21k 395.90
Verizon Communications (VZ) 0.2 $8.1M 251k 32.41
Ptc (PTC) 0.2 $8.0M 56k 141.68
IDEXX Laboratories (IDXX) 0.2 $7.9M 18k 437.27
Coca-cola Europacific Partne SHS (CCEP) 0.2 $7.8M 124k 62.48
Stryker Corporation (SYK) 0.2 $7.7M 28k 273.27
NVIDIA Corporation (NVDA) 0.2 $7.7M 18k 434.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M 28k 265.99
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $7.6M 213k 35.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.4M 79k 93.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 21k 350.30
Cheniere Energy Com New (LNG) 0.2 $7.3M 44k 165.96
Applied Materials (AMAT) 0.2 $7.1M 51k 138.45
O'reilly Automotive (ORLY) 0.2 $6.7M 7.4k 908.86
Oracle Corporation (ORCL) 0.2 $6.6M 63k 105.92
Omni (OMC) 0.2 $6.6M 88k 74.48
Tractor Supply Company (TSCO) 0.2 $6.4M 32k 203.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.3M 11k 588.67
Coca-Cola Company (KO) 0.2 $6.2M 110k 55.98
Marathon Petroleum Corp (MPC) 0.2 $6.1M 40k 151.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.1M 46k 131.79
Mid-America Apartment (MAA) 0.2 $6.0M 47k 128.65
Intercontinental Exchange (ICE) 0.2 $6.0M 54k 110.02
Motorola Solutions Com New (MSI) 0.2 $5.9M 22k 272.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.9M 192k 30.66
ConocoPhillips (COP) 0.2 $5.9M 49k 119.80
Williams Companies (WMB) 0.2 $5.8M 172k 33.69
Pioneer Natural Resources 0.2 $5.8M 25k 229.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.6M 129k 43.72
Paccar (PCAR) 0.2 $5.6M 66k 85.02
L3harris Technologies (LHX) 0.2 $5.6M 32k 174.12
Wal-Mart Stores (WMT) 0.2 $5.6M 35k 159.93
Intuit (INTU) 0.1 $5.4M 11k 510.95
Linde SHS (LIN) 0.1 $5.3M 14k 372.36
Broadridge Financial Solutions (BR) 0.1 $5.2M 29k 179.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 13k 392.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.1M 56k 90.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M 58k 86.90
Schlumberger Com Stk (SLB) 0.1 $5.0M 86k 58.30
Bristol Myers Squibb (BMY) 0.1 $4.9M 85k 58.04
Corning Incorporated (GLW) 0.1 $4.9M 161k 30.47
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 138k 35.32
D.R. Horton (DHI) 0.1 $4.8M 45k 107.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 10k 456.65
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 127k 37.29
Anthem (ELV) 0.1 $4.7M 11k 435.41
AMN Healthcare Services (AMN) 0.1 $4.7M 55k 85.18
Tesla Motors (TSLA) 0.1 $4.6M 19k 250.22
Danaher Corporation (DHR) 0.1 $4.6M 18k 248.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.5M 135k 33.61
Texas Instruments Incorporated (TXN) 0.1 $4.4M 28k 159.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.4M 33k 135.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.3M 92k 47.01
Cardinal Health (CAH) 0.1 $4.3M 50k 86.82
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 19k 227.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M 81k 50.60
BorgWarner (BWA) 0.1 $4.0M 100k 40.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 61k 65.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.8M 36k 106.20
Devon Energy Corporation (DVN) 0.1 $3.8M 80k 47.70
AECOM Technology Corporation (ACM) 0.1 $3.8M 46k 83.04
Kla Corp Com New (KLAC) 0.1 $3.8M 8.2k 458.66
Cummins (CMI) 0.1 $3.8M 16k 228.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 72k 51.87
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 167k 22.28
American Tower Reit (AMT) 0.1 $3.6M 22k 164.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.5M 117k 30.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 34k 103.72
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 74k 47.59
Raytheon Technologies Corp (RTX) 0.1 $3.5M 49k 71.97
Generac Holdings (GNRC) 0.1 $3.5M 32k 108.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 18k 189.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 34k 102.02
International Paper Company (IP) 0.1 $3.4M 96k 35.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.3M 80k 41.77
Equinix (EQIX) 0.1 $3.3M 4.6k 726.21
Te Connectivity SHS 0.1 $3.3M 27k 123.53
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 16k 199.92
Valero Energy Corporation (VLO) 0.1 $3.2M 23k 141.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 84k 37.95
Jack Henry & Associates (JKHY) 0.1 $3.1M 20k 151.14
Cdw (CDW) 0.1 $2.9M 15k 201.76
Emerson Electric (EMR) 0.1 $2.9M 30k 96.57
Lennar Corp Cl A (LEN) 0.1 $2.9M 26k 112.23
Trane Technologies SHS (TT) 0.1 $2.9M 14k 202.90
Chart Industries (GTLS) 0.1 $2.8M 17k 169.12
Meta Platforms Cl A (META) 0.1 $2.7M 9.1k 300.21
Medtronic SHS (MDT) 0.1 $2.7M 35k 78.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.5M 75k 33.59
Prologis (PLD) 0.1 $2.5M 22k 112.21
Dow (DOW) 0.1 $2.5M 49k 51.56
Target Corporation (TGT) 0.1 $2.5M 23k 110.57
United Rentals (URI) 0.1 $2.5M 5.6k 444.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 17k 143.33
General Motors Company (GM) 0.1 $2.4M 72k 32.97
Snap-on Incorporated (SNA) 0.1 $2.4M 9.3k 255.06
Verisk Analytics (VRSK) 0.1 $2.3M 9.9k 236.24
Reliance Steel & Aluminum (RS) 0.1 $2.3M 8.8k 262.23
EOG Resources (EOG) 0.1 $2.3M 18k 126.76
Becton, Dickinson and (BDX) 0.1 $2.3M 8.8k 258.53
PNC Financial Services (PNC) 0.1 $2.3M 19k 122.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.3M 66k 34.73
Nokia Corp Sponsored Adr (NOK) 0.1 $2.2M 595k 3.74
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 155.87
Nike CL B (NKE) 0.1 $2.2M 23k 95.62
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 40k 53.21
Sempra Energy (SRE) 0.1 $2.1M 31k 68.03
Hartford Financial Services (HIG) 0.1 $2.1M 30k 70.91
Cbre Group Cl A (CBRE) 0.1 $2.0M 28k 73.86
Ameriprise Financial (AMP) 0.1 $2.0M 6.2k 329.70
Pool Corporation (POOL) 0.1 $2.0M 5.7k 356.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 8.3k 245.06
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 50k 40.44
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 105k 19.10
At&t (T) 0.1 $1.9M 129k 15.02
Primerica (PRI) 0.1 $1.9M 9.9k 194.01
AFLAC Incorporated (AFL) 0.1 $1.9M 25k 76.75
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 173.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 12k 151.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.7k 208.23
Darden Restaurants (DRI) 0.1 $1.8M 13k 143.22
Hca Holdings (HCA) 0.0 $1.8M 7.3k 245.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 27k 67.74
Illinois Tool Works (ITW) 0.0 $1.8M 7.7k 230.30
Intel Corporation (INTC) 0.0 $1.7M 49k 35.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.8k 171.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 113.16
4068594 Enphase Energy (ENPH) 0.0 $1.6M 14k 120.15
Crown Castle Intl (CCI) 0.0 $1.6M 18k 92.03
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 46k 34.99
Hannon Armstrong (HASI) 0.0 $1.6M 76k 21.20
FedEx Corporation (FDX) 0.0 $1.6M 6.1k 264.92
Entergy Corporation (ETR) 0.0 $1.6M 17k 92.50
Barrick Gold Corp (GOLD) 0.0 $1.6M 108k 14.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.6M 31k 50.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 28k 56.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 13k 121.86
Old Dominion Freight Line (ODFL) 0.0 $1.6M 3.8k 409.14
Qualcomm (QCOM) 0.0 $1.5M 14k 111.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 13k 115.01
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.0k 163.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5M 68k 21.76
Capital One Financial (COF) 0.0 $1.5M 15k 97.05
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 120.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.7k 159.50
Iqvia Holdings (IQV) 0.0 $1.4M 7.0k 196.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 69.25
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 100k 13.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 34k 39.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.5k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.8k 272.31
Texas Pacific Land Corp (TPL) 0.0 $1.3M 705.00 1823.56
Caterpillar (CAT) 0.0 $1.3M 4.6k 273.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 13k 94.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.3k 234.92
Netflix (NFLX) 0.0 $1.2M 3.3k 377.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 18k 68.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 41k 29.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.2M 87k 13.30
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 71.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.3k 334.95
Ecolab (ECL) 0.0 $1.1M 6.5k 169.41
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 434.85
General Electric Com New (GE) 0.0 $1.1M 9.7k 110.55
Tyler Technologies (TYL) 0.0 $1.0M 2.7k 386.14
Travelers Companies (TRV) 0.0 $1.0M 6.4k 163.32
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.65
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.5k 292.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 30k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 70.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $996k 21k 47.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $981k 15k 67.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $970k 13k 75.66
American Express Company (AXP) 0.0 $949k 6.4k 149.18
Hologic (HOLX) 0.0 $942k 14k 69.40
Northrop Grumman Corporation (NOC) 0.0 $940k 2.1k 440.20
S&p Global (SPGI) 0.0 $938k 2.6k 365.42
Eversource Energy (ES) 0.0 $938k 16k 58.15
Workday Cl A (WDAY) 0.0 $919k 4.3k 214.85
Novartis Sponsored Adr (NVS) 0.0 $900k 8.8k 101.86
Carrier Global Corporation (CARR) 0.0 $873k 16k 55.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $871k 4.5k 195.70
Tradeweb Mkts Cl A (TW) 0.0 $834k 10k 80.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $821k 19k 43.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $816k 47k 17.32
Philip Morris International (PM) 0.0 $804k 8.7k 92.58
Oneok (OKE) 0.0 $803k 13k 63.43
Ishares Tr Core Msci Total (IXUS) 0.0 $795k 13k 59.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $794k 6.2k 128.74
Dover Corporation (DOV) 0.0 $787k 5.6k 139.51
Palo Alto Networks (PANW) 0.0 $782k 3.3k 234.44
Msci (MSCI) 0.0 $781k 1.5k 513.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $776k 8.5k 91.82
Advanced Micro Devices (AMD) 0.0 $765k 7.4k 102.82
Badger Meter (BMI) 0.0 $758k 5.3k 143.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $755k 15k 50.07
Select Sector Spdr Tr Communication (XLC) 0.0 $749k 11k 65.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $743k 7.5k 99.43
Cambridge Ban (CATC) 0.0 $724k 12k 62.29
Norfolk Southern (NSC) 0.0 $716k 3.6k 196.94
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 6.7k 107.14
Vanguard World Fds Materials Etf (VAW) 0.0 $697k 4.0k 172.53
Southern Company (SO) 0.0 $690k 11k 64.72
Cigna Corp (CI) 0.0 $678k 2.4k 286.03
Amphenol Corp Cl A (APH) 0.0 $674k 8.0k 83.99
Martin Marietta Materials (MLM) 0.0 $657k 1.6k 410.54
Masco Corporation (MAS) 0.0 $640k 12k 53.45
Constellation Energy (CEG) 0.0 $639k 5.9k 109.08
Paypal Holdings (PYPL) 0.0 $632k 11k 58.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $625k 6.1k 103.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $622k 7.6k 81.41
Us Bancorp Del Com New (USB) 0.0 $605k 18k 33.06
CoStar (CSGP) 0.0 $592k 7.7k 76.89
Unilever Spon Adr New (UL) 0.0 $591k 12k 49.40
Altria (MO) 0.0 $583k 14k 42.05
Xpo Logistics Inc equity (XPO) 0.0 $580k 7.8k 74.66
Phillips 66 (PSX) 0.0 $577k 4.8k 120.15
3M Company (MMM) 0.0 $575k 6.1k 93.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $570k 10k 54.51
Boeing Company (BA) 0.0 $565k 2.9k 191.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $562k 6.0k 94.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $561k 5.6k 100.14
Progressive Corporation (PGR) 0.0 $553k 4.0k 139.31
AES Corporation (AES) 0.0 $549k 36k 15.20
Biogen Idec (BIIB) 0.0 $544k 2.1k 257.01
Servicenow (NOW) 0.0 $541k 968.00 558.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $541k 7.2k 75.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $539k 9.2k 58.65
Ishares Tr Global Reit Etf (REET) 0.0 $536k 25k 21.17
Xylem (XYL) 0.0 $536k 5.9k 91.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Lockheed Martin Corporation (LMT) 0.0 $531k 1.3k 409.04
Electronic Arts (EA) 0.0 $529k 4.4k 120.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $525k 11k 47.94
CSX Corporation (CSX) 0.0 $523k 17k 30.75
Advanced Energy Industries (AEIS) 0.0 $520k 5.0k 103.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $514k 13k 40.96
Fastenal Company (FAST) 0.0 $513k 9.4k 54.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $508k 44k 11.54
Interpublic Group of Companies (IPG) 0.0 $499k 17k 28.66
Hess (HES) 0.0 $496k 3.2k 153.00
Roper Industries (ROP) 0.0 $492k 1.0k 484.28
SYSCO Corporation (SYY) 0.0 $487k 7.4k 66.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $482k 2.0k 235.12
Allstate Corporation (ALL) 0.0 $482k 4.3k 111.40
Lauder Estee Cos Cl A (EL) 0.0 $481k 3.3k 144.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $479k 4.7k 100.93
AvalonBay Communities (AVB) 0.0 $475k 2.8k 171.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 1.4k 347.74
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $470k 11k 41.39
Novo-nordisk A S Adr (NVO) 0.0 $468k 5.1k 90.93
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $466k 4.4k 104.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $463k 6.1k 75.64
Realty Income (O) 0.0 $462k 9.2k 49.94
Keysight Technologies (KEYS) 0.0 $460k 3.5k 132.31
Parker-Hannifin Corporation (PH) 0.0 $458k 1.2k 389.57
Energy Recovery (ERII) 0.0 $457k 22k 21.21
Occidental Petroleum Corporation (OXY) 0.0 $447k 6.9k 64.88
Zimmer Holdings (ZBH) 0.0 $444k 4.0k 112.23
Clorox Company (CLX) 0.0 $442k 3.4k 131.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $442k 2.3k 194.77
Chipotle Mexican Grill (CMG) 0.0 $436k 238.00 1831.83
Bio-techne Corporation (TECH) 0.0 $434k 6.4k 68.07
Verisign (VRSN) 0.0 $433k 2.1k 202.53
Phinia Common Stock (PHIN) 0.0 $432k 16k 26.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $427k 9.8k 43.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $424k 20k 21.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $421k 4.6k 91.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $421k 1.0k 415.06
Trex Company (TREX) 0.0 $417k 6.8k 61.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $416k 9.0k 46.26
National Fuel Gas (NFG) 0.0 $414k 8.0k 51.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 3.7k 109.68
Diageo Spon Adr New (DEO) 0.0 $406k 2.7k 149.18
Duke Energy Corp Com New (DUK) 0.0 $394k 4.5k 88.26
Gilead Sciences (GILD) 0.0 $393k 5.2k 74.94
Vulcan Materials Company (VMC) 0.0 $391k 1.9k 202.02
Deckers Outdoor Corporation (DECK) 0.0 $389k 756.00 514.09
Microchip Technology (MCHP) 0.0 $387k 5.0k 78.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.9k 130.95
BP Sponsored Adr (BP) 0.0 $380k 9.8k 38.72
First Solar (FSLR) 0.0 $378k 2.3k 161.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $378k 4.1k 92.37
Cintas Corporation (CTAS) 0.0 $370k 770.00 481.01
Atlantica Sustainable Infr P SHS 0.0 $370k 19k 19.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $368k 6.1k 60.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 3.5k 104.33
Perma-pipe International (PPIH) 0.0 $365k 45k 8.17
Lithium Amers Corp Com New 0.0 $365k 22k 17.01
Boston Scientific Corporation (BSX) 0.0 $362k 6.9k 52.80
Topbuild (BLD) 0.0 $362k 1.4k 251.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $359k 8.7k 41.42
Smucker J M Com New (SJM) 0.0 $351k 2.9k 122.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $345k 45k 7.64
Goldman Sachs (GS) 0.0 $344k 1.1k 323.63
Akamai Technologies (AKAM) 0.0 $341k 3.2k 106.54
Vmware Cl A Com 0.0 $338k 2.0k 166.48
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $337k 4.4k 76.57
Starbucks Corporation (SBUX) 0.0 $334k 3.7k 91.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $329k 9.6k 34.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $328k 5.9k 55.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $327k 1.6k 200.64
Citigroup Com New (C) 0.0 $327k 7.9k 41.13
Otis Worldwide Corp (OTIS) 0.0 $327k 4.1k 80.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $324k 6.4k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $320k 10k 31.02
American Electric Power Company (AEP) 0.0 $318k 4.2k 75.22
Sunnova Energy International (NOVA) 0.0 $317k 30k 10.47
Wells Fargo & Company (WFC) 0.0 $315k 7.7k 40.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $314k 2.6k 122.91
Aurinia Pharmaceuticals (AUPH) 0.0 $314k 40k 7.77
Nutrien (NTR) 0.0 $312k 5.0k 61.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $309k 2.0k 153.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $309k 26k 11.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $306k 9.3k 32.90
Welltower Inc Com reit (WELL) 0.0 $304k 3.7k 81.93
Select Sector Spdr Tr Financial (XLF) 0.0 $302k 9.1k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $300k 11k 28.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $300k 5.6k 53.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $294k 6.7k 44.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $289k 5.7k 50.74
Shell Spon Ads (SHEL) 0.0 $286k 4.4k 64.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $273k 2.6k 104.92
Nucor Corporation (NUE) 0.0 $268k 1.7k 156.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $265k 980.00 270.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 1.2k 214.22
Kinder Morgan (KMI) 0.0 $261k 16k 16.58
General Dynamics Corporation (GD) 0.0 $258k 1.2k 220.97
Cme (CME) 0.0 $251k 1.3k 200.29
Consolidated Edison (ED) 0.0 $248k 2.9k 85.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $248k 2.8k 88.55
Moody's Corporation (MCO) 0.0 $246k 778.00 316.20
RPM International (RPM) 0.0 $240k 2.5k 94.81
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.6k 90.39
Enterprise Products Partners (EPD) 0.0 $231k 8.4k 27.37
Discover Financial Services (DFS) 0.0 $229k 2.6k 86.64
Hf Sinclair Corp (DINO) 0.0 $228k 4.0k 56.93
Atlas Energy Solutions Com Class A 0.0 $227k 10k 22.23
Ametek (AME) 0.0 $225k 1.5k 147.77
Arista Networks (ANET) 0.0 $224k 1.2k 183.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $220k 5.4k 41.17
Dominion Resources (D) 0.0 $219k 4.9k 44.67
Booking Holdings (BKNG) 0.0 $216k 70.00 3083.96
Aon Shs Cl A (AON) 0.0 $215k 664.00 324.24
Yum! Brands (YUM) 0.0 $214k 1.7k 124.91
AutoZone (AZO) 0.0 $213k 84.00 2539.99
Fortinet (FTNT) 0.0 $212k 3.6k 58.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $211k 2.3k 89.97
Antero Res (AR) 0.0 $208k 8.2k 25.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.9k 72.38
Select Sector Spdr Tr Indl (XLI) 0.0 $206k 2.0k 101.38
Fluence Energy Com Cl A (FLNC) 0.0 $206k 8.9k 22.99
Matador Resources (MTDR) 0.0 $204k 3.4k 59.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.7k 73.71
Stem (STEM) 0.0 $200k 47k 4.24
Ford Motor Company (F) 0.0 $198k 16k 12.42
Livent Corp 0.0 $188k 10k 18.41
Enovix Corp (ENVX) 0.0 $187k 15k 12.55
Viatris (VTRS) 0.0 $169k 17k 9.86
Li-cycle Holdings Corp Common Shares 0.0 $163k 46k 3.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $162k 19k 8.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $162k 11k 15.38
Ready Cap Corp Com reit (RC) 0.0 $157k 16k 10.11
Plug Power Com New (PLUG) 0.0 $155k 20k 7.60
Freyr Battery SHS 0.0 $129k 26k 4.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $109k 22k 4.97
Madison Covered Call Eq Strat (MCN) 0.0 $76k 11k 7.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 18k 3.43
Banco Santander Adr (SAN) 0.0 $51k 14k 3.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 18k 2.13
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.01
Pavmed 0.0 $15k 52k 0.29