Prio Wealth Limited Partnership as of March 31, 2021
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 273 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $216M | 1.8M | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $115M | 490k | 235.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $104M | 50k | 2068.63 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $91M | 200k | 456.38 | |
| Abbott Laboratories (ABT) | 3.2 | $88M | 731k | 119.84 | |
| Amazon (AMZN) | 3.0 | $82M | 27k | 3094.09 | |
| Broadcom (AVGO) | 2.6 | $73M | 158k | 463.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $69M | 456k | 152.23 | |
| Bank of America Corporation (BAC) | 2.4 | $66M | 1.7M | 38.69 | |
| Wal-Mart Stores (WMT) | 2.3 | $63M | 464k | 135.83 | |
| Facebook Cl A (META) | 2.1 | $59M | 200k | 294.53 | |
| Walt Disney Company (DIS) | 2.1 | $58M | 315k | 184.52 | |
| salesforce (CRM) | 2.1 | $57M | 271k | 211.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $55M | 27k | 2062.51 | |
| Home Depot (HD) | 1.9 | $52M | 171k | 305.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $52M | 130k | 397.82 | |
| Deere & Company (DE) | 1.8 | $51M | 136k | 374.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $50M | 307k | 164.35 | |
| Merck & Co (MRK) | 1.8 | $50M | 649k | 77.09 | |
| Boston Scientific Corporation (BSX) | 1.6 | $44M | 1.1M | 38.65 | |
| Teradyne (TER) | 1.5 | $41M | 334k | 121.68 | |
| Goldman Sachs (GS) | 1.4 | $40M | 123k | 327.00 | |
| Visa Com Cl A (V) | 1.4 | $39M | 182k | 211.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $39M | 97k | 396.32 | |
| Xylem (XYL) | 1.3 | $37M | 355k | 105.18 | |
| Pepsi (PEP) | 1.3 | $37M | 261k | 141.45 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $35M | 452k | 77.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $32M | 407k | 78.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $31M | 118k | 260.28 | |
| eBay (EBAY) | 1.0 | $27M | 444k | 61.24 | |
| SVB Financial (SIVBQ) | 0.9 | $26M | 52k | 493.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 46k | 533.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $23M | 281k | 82.19 | |
| Diageo Spon Adr New (DEO) | 0.8 | $23M | 140k | 164.21 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.8 | $23M | 602k | 37.90 | |
| Emerson Electric (EMR) | 0.8 | $22M | 246k | 90.22 | |
| Advanced Micro Devices (AMD) | 0.8 | $22M | 279k | 78.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $22M | 101k | 214.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $21M | 351k | 60.68 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $20M | 69k | 290.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $20M | 41k | 476.06 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $19M | 276k | 68.45 | |
| United Parcel Service CL B (UPS) | 0.7 | $19M | 110k | 169.99 | |
| Illinois Tool Works (ITW) | 0.7 | $18M | 82k | 221.52 | |
| Intuit (INTU) | 0.6 | $18M | 46k | 383.06 | |
| General Motors Company (GM) | 0.6 | $16M | 284k | 57.46 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 119k | 135.43 | |
| Roper Industries (ROP) | 0.6 | $16M | 39k | 403.33 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 81k | 188.46 | |
| Nike CL B (NKE) | 0.5 | $15M | 113k | 132.89 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 208k | 70.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 57k | 255.47 | |
| Northern Trust Corporation (NTRS) | 0.5 | $14M | 132k | 105.11 | |
| 3M Company (MMM) | 0.5 | $13M | 69k | 192.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $13M | 123k | 108.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 238k | 55.83 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 59k | 225.07 | |
| Abbvie (ABBV) | 0.4 | $12M | 106k | 108.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 31k | 364.30 | |
| Edwards Lifesciences (EW) | 0.4 | $11M | 129k | 83.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | 182k | 58.53 | |
| stock | 0.4 | $11M | 78k | 135.48 | |
| Fiserv (FI) | 0.4 | $11M | 88k | 119.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $10M | 200k | 52.05 | |
| W.W. Grainger (GWW) | 0.4 | $10M | 25k | 400.93 | |
| McDonald's Corporation (MCD) | 0.4 | $9.8M | 44k | 224.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $9.8M | 200k | 49.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.7M | 35k | 276.26 | |
| TJX Companies (TJX) | 0.3 | $9.7M | 146k | 66.15 | |
| Caterpillar (CAT) | 0.3 | $9.6M | 42k | 231.86 | |
| Coca-Cola Company (KO) | 0.3 | $9.2M | 175k | 52.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.9M | 37k | 243.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.6M | 80k | 107.82 | |
| Intel Corporation (INTC) | 0.3 | $8.2M | 128k | 64.00 | |
| Amgen (AMGN) | 0.3 | $8.1M | 33k | 248.80 | |
| Independent Bank (INDB) | 0.3 | $7.7M | 91k | 84.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $7.1M | 209k | 34.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $6.7M | 30k | 221.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.9M | 109k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 78k | 75.23 | |
| American Express Company (AXP) | 0.2 | $5.8M | 41k | 141.43 | |
| International Business Machines (IBM) | 0.2 | $5.5M | 41k | 133.26 | |
| General Electric Company | 0.2 | $5.4M | 414k | 13.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.8M | 86k | 55.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.5M | 9.2k | 489.35 | |
| Pfizer (PFE) | 0.2 | $4.5M | 124k | 36.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 20k | 220.41 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 16k | 281.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 8.8k | 475.39 | |
| Honeywell International (HON) | 0.1 | $3.9M | 18k | 217.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 60k | 63.12 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 51k | 64.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 9.3k | 352.45 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 40k | 78.75 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 30k | 104.78 | |
| Baxter International (BAX) | 0.1 | $3.1M | 37k | 84.34 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 22k | 137.14 | |
| Waste Management (WM) | 0.1 | $2.9M | 22k | 129.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 68k | 42.22 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 54k | 52.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 20k | 139.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.8M | 34k | 82.51 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 4.1k | 667.87 | |
| Linde SHS | 0.1 | $2.8M | 9.8k | 280.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.7M | 24k | 111.97 | |
| Brookline Ban (BRKL) | 0.1 | $2.6M | 172k | 15.00 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 9.0k | 284.15 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 31k | 81.55 | |
| Chubb (CB) | 0.1 | $2.4M | 15k | 157.98 | |
| Ecolab (ECL) | 0.1 | $2.4M | 11k | 214.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.2M | 29k | 76.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | 17k | 116.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 27k | 75.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 16k | 121.80 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 75.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 5.00 | 385800.00 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 24k | 77.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 35k | 53.34 | |
| Ametek (AME) | 0.1 | $1.8M | 14k | 127.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 27k | 67.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 7.0k | 257.10 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 18k | 96.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 19k | 88.12 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 13k | 127.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 22k | 75.89 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 6.6k | 243.58 | |
| Varian Medical Systems | 0.1 | $1.6M | 9.0k | 176.56 | |
| Paccar (PCAR) | 0.1 | $1.5M | 17k | 92.93 | |
| At&t (T) | 0.1 | $1.5M | 50k | 30.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 23k | 65.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 51.71 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 20k | 73.77 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 623.00 | 2329.05 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 1.3k | 1106.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.5k | 190.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 26k | 55.32 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 58.13 | |
| Dow (DOW) | 0.1 | $1.4M | 22k | 63.94 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 4.5k | 306.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 6.0k | 214.56 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.4k | 268.56 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.2M | 29k | 40.80 | |
| Fortive (FTV) | 0.0 | $1.2M | 17k | 70.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.2k | 175.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 28k | 38.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | 10k | 100.78 | |
| Bryn Mawr Bank | 0.0 | $1.0M | 22k | 45.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $990k | 25k | 39.06 | |
| Microchip Technology (MCHP) | 0.0 | $980k | 6.3k | 155.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $950k | 4.3k | 220.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $945k | 818.00 | 1155.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $902k | 2.5k | 355.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $886k | 18k | 49.06 | |
| Corning Incorporated (GLW) | 0.0 | $855k | 20k | 43.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $811k | 4.3k | 189.09 | |
| Dominion Resources (D) | 0.0 | $796k | 11k | 75.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $754k | 2.1k | 358.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $741k | 8.5k | 87.69 | |
| Cerner Corporation | 0.0 | $741k | 10k | 71.91 | |
| Schlumberger (SLB) | 0.0 | $732k | 27k | 27.18 | |
| Eversource Energy (ES) | 0.0 | $708k | 8.2k | 86.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $680k | 7.2k | 95.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $673k | 8.7k | 77.65 | |
| Hologic (HOLX) | 0.0 | $669k | 9.0k | 74.41 | |
| Associated Banc- (ASB) | 0.0 | $656k | 31k | 21.33 | |
| General Mills (GIS) | 0.0 | $650k | 11k | 61.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $643k | 5.0k | 128.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $611k | 6.9k | 89.14 | |
| Cigna Corp (CI) | 0.0 | $580k | 2.4k | 241.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $580k | 1.6k | 369.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $568k | 1.6k | 360.63 | |
| Jacobs Engineering | 0.0 | $564k | 4.4k | 129.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $555k | 16k | 35.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $554k | 11k | 51.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $550k | 2.9k | 186.95 | |
| Fortune Brands (FBIN) | 0.0 | $546k | 5.7k | 95.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $545k | 8.5k | 63.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $534k | 3.6k | 147.15 | |
| American Tower Reit (AMT) | 0.0 | $528k | 2.2k | 238.91 | |
| L3harris Technologies (LHX) | 0.0 | $526k | 2.6k | 202.54 | |
| Hubspot (HUBS) | 0.0 | $526k | 1.2k | 454.62 | |
| Paychex (PAYX) | 0.0 | $526k | 5.4k | 98.01 | |
| Boeing Company (BA) | 0.0 | $514k | 2.0k | 254.71 | |
| Target Corporation (TGT) | 0.0 | $511k | 2.6k | 198.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $500k | 6.8k | 73.87 | |
| Paypal Holdings (PYPL) | 0.0 | $500k | 2.1k | 242.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $497k | 2.4k | 206.82 | |
| Hershey Company (HSY) | 0.0 | $490k | 3.1k | 158.06 | |
| Medtronic SHS (MDT) | 0.0 | $489k | 4.1k | 118.09 | |
| Square Cl A (SQ) | 0.0 | $484k | 2.1k | 227.23 | |
| International Paper Company (IP) | 0.0 | $482k | 8.9k | 54.09 | |
| Xilinx | 0.0 | $475k | 3.8k | 123.96 | |
| Manpower (MAN) | 0.0 | $471k | 4.8k | 98.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $468k | 4.6k | 101.04 | |
| State Street Corporation (STT) | 0.0 | $463k | 5.5k | 84.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $460k | 8.4k | 54.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $459k | 1.4k | 318.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 9.3k | 47.29 | |
| Qualcomm (QCOM) | 0.0 | $442k | 3.3k | 132.73 | |
| ResMed (RMD) | 0.0 | $432k | 2.2k | 194.24 | |
| Cme (CME) | 0.0 | $432k | 2.1k | 204.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $427k | 18k | 24.31 | |
| Corteva (CTVA) | 0.0 | $422k | 9.1k | 46.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $413k | 3.0k | 135.59 | |
| PPG Industries (PPG) | 0.0 | $411k | 2.7k | 150.22 | |
| Travelers Companies (TRV) | 0.0 | $410k | 2.7k | 150.46 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $406k | 4.4k | 91.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $404k | 7.4k | 54.70 | |
| Philip Morris International (PM) | 0.0 | $404k | 4.5k | 88.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $402k | 675.00 | 595.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $398k | 1.2k | 330.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $398k | 5.1k | 78.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $392k | 3.3k | 118.07 | |
| Hexcel Corporation (HXL) | 0.0 | $391k | 7.0k | 56.02 | |
| Mersana Therapeutics (MRSN) | 0.0 | $381k | 24k | 16.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $381k | 4.0k | 96.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $378k | 6.4k | 59.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $375k | 4.4k | 85.48 | |
| EOG Resources (EOG) | 0.0 | $371k | 5.1k | 72.48 | |
| Paycom Software (PAYC) | 0.0 | $370k | 1.0k | 370.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $359k | 4.8k | 74.79 | |
| Cummins (CMI) | 0.0 | $354k | 1.4k | 259.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $351k | 1.6k | 223.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $351k | 3.1k | 114.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $346k | 5.4k | 64.32 | |
| Twilio Cl A (TWLO) | 0.0 | $341k | 1.0k | 341.00 | |
| Analog Devices (ADI) | 0.0 | $341k | 2.2k | 155.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $340k | 1.0k | 330.10 | |
| Trane Technologies SHS (TT) | 0.0 | $339k | 2.1k | 165.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $339k | 4.6k | 74.51 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $331k | 5.4k | 61.30 | |
| Clorox Company (CLX) | 0.0 | $331k | 1.7k | 193.12 | |
| Cdk Global Inc equities | 0.0 | $325k | 6.0k | 54.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $317k | 5.4k | 58.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $311k | 6.8k | 45.78 | |
| Prologis (PLD) | 0.0 | $304k | 2.9k | 106.03 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $301k | 1.7k | 176.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $299k | 4.3k | 69.29 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $299k | 9.8k | 30.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $299k | 930.00 | 321.51 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $293k | 7.5k | 39.15 | |
| Southern Company (SO) | 0.0 | $287k | 4.6k | 62.07 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $286k | 4.6k | 62.17 | |
| Essential Utils (WTRG) | 0.0 | $282k | 6.3k | 44.76 | |
| Ford Motor Company (F) | 0.0 | $282k | 23k | 12.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $281k | 1.2k | 226.43 | |
| Steris Shs Usd (STE) | 0.0 | $276k | 1.5k | 190.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $270k | 3.0k | 90.00 | |
| Mongodb Cl A (MDB) | 0.0 | $267k | 1.0k | 267.00 | |
| UnitedHealth (UNH) | 0.0 | $263k | 708.00 | 371.47 | |
| Tyler Technologies (TYL) | 0.0 | $260k | 613.00 | 424.14 | |
| Teladoc (TDOC) | 0.0 | $253k | 1.4k | 181.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | 2.1k | 116.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $244k | 2.1k | 115.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $242k | 1.9k | 125.52 | |
| Sealed Air (SEE) | 0.0 | $237k | 5.2k | 45.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $234k | 5.9k | 39.45 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $225k | 2.3k | 98.04 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.6k | 141.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 1.7k | 127.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $216k | 3.4k | 62.88 | |
| Prudential Financial (PRU) | 0.0 | $216k | 2.4k | 91.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 1.4k | 153.46 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.9k | 108.15 | |
| Coupa Software | 0.0 | $204k | 800.00 | 255.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | 830.00 | 243.37 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $202k | 2.2k | 93.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 2.3k | 89.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $201k | 403.00 | 498.76 | |
| Eastern Bankshares (EBC) | 0.0 | $193k | 10k | 19.30 | |
| Viatris (VTRS) | 0.0 | $183k | 13k | 14.00 | |
| Kinder Morgan (KMI) | 0.0 | $175k | 11k | 16.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $88k | 22k | 3.95 |
