Prio Wealth Limited Partnership as of June 30, 2021
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 279 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $235M | 1.7M | 136.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $130M | 481k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $117M | 47k | 2506.32 | |
| Amazon (AMZN) | 3.1 | $91M | 27k | 3440.18 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $90M | 179k | 504.47 | |
| Abbott Laboratories (ABT) | 2.7 | $81M | 697k | 115.93 | |
| Broadcom (AVGO) | 2.5 | $73M | 153k | 476.84 | |
| Facebook Cl A (META) | 2.2 | $67M | 191k | 347.71 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $66M | 425k | 155.54 | |
| Wal-Mart Stores (WMT) | 2.2 | $65M | 462k | 141.02 | |
| salesforce (CRM) | 2.2 | $64M | 264k | 244.27 | |
| Bank of America Corporation (BAC) | 2.2 | $64M | 1.6M | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $63M | 26k | 2441.78 | |
| Walt Disney Company (DIS) | 1.9 | $55M | 313k | 175.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $55M | 127k | 429.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $50M | 306k | 164.74 | |
| Merck & Co (MRK) | 1.7 | $50M | 647k | 77.77 | |
| Boston Scientific Corporation (BSX) | 1.6 | $49M | 1.1M | 42.76 | |
| Home Depot (HD) | 1.6 | $48M | 151k | 318.89 | |
| Goldman Sachs (GS) | 1.5 | $45M | 117k | 379.53 | |
| Teradyne (TER) | 1.4 | $43M | 317k | 133.96 | |
| Visa Com Cl A (V) | 1.4 | $42M | 181k | 233.82 | |
| Deere & Company (DE) | 1.4 | $42M | 119k | 352.71 | |
| Xylem (XYL) | 1.4 | $42M | 346k | 119.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $41M | 97k | 428.06 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $38M | 447k | 85.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $38M | 47k | 800.10 | |
| Pepsi (PEP) | 1.2 | $36M | 244k | 148.17 | |
| Colgate-Palmolive Company (CL) | 1.1 | $33M | 400k | 81.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $32M | 119k | 268.73 | |
| eBay (EBAY) | 1.0 | $31M | 442k | 70.21 | |
| Nike CL B (NKE) | 0.9 | $28M | 178k | 154.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $27M | 122k | 225.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $27M | 614k | 43.44 | |
| Diageo Spon Adr New (DEO) | 0.9 | $26M | 138k | 191.69 | |
| Advanced Micro Devices (AMD) | 0.9 | $26M | 277k | 93.93 | |
| SVB Financial (SIVBQ) | 0.9 | $25M | 46k | 556.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $25M | 305k | 82.16 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $23M | 285k | 81.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $23M | 361k | 63.39 | |
| United Parcel Service CL B (UPS) | 0.8 | $23M | 110k | 207.97 | |
| Intuit (INTU) | 0.8 | $23M | 46k | 490.18 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $23M | 71k | 318.08 | |
| Emerson Electric (EMR) | 0.7 | $22M | 229k | 96.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $20M | 41k | 491.00 | |
| General Motors Company (GM) | 0.7 | $20M | 331k | 59.17 | |
| Illinois Tool Works (ITW) | 0.6 | $18M | 82k | 223.55 | |
| Roper Industries (ROP) | 0.6 | $18M | 38k | 470.21 | |
| Cme (CME) | 0.6 | $17M | 78k | 212.68 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 118k | 134.93 | |
| Danaher Corporation (DHR) | 0.5 | $16M | 58k | 268.36 | |
| Automatic Data Processing (ADP) | 0.5 | $16M | 78k | 198.61 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 193k | 77.84 | |
| Northern Trust Corporation (NTRS) | 0.5 | $15M | 130k | 115.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 53k | 277.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 225k | 63.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $14M | 125k | 112.98 | |
| 3M Company (MMM) | 0.4 | $13M | 67k | 198.63 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 126k | 103.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $13M | 232k | 54.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 32k | 393.51 | |
| Abbvie (ABBV) | 0.4 | $11M | 101k | 112.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | 176k | 62.44 | |
| W.W. Grainger (GWW) | 0.4 | $11M | 25k | 438.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 35k | 294.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $10M | 195k | 51.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $10M | 92k | 107.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $9.9M | 42k | 237.34 | |
| McDonald's Corporation (MCD) | 0.3 | $9.8M | 42k | 231.00 | |
| TJX Companies (TJX) | 0.3 | $9.7M | 144k | 67.42 | |
| stock | 0.3 | $9.7M | 67k | 144.59 | |
| Coca-Cola Company (KO) | 0.3 | $9.1M | 168k | 54.11 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 42k | 217.63 | |
| Fiserv (FI) | 0.3 | $8.9M | 83k | 106.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 35k | 243.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.7M | 209k | 36.69 | |
| Amgen (AMGN) | 0.2 | $7.1M | 29k | 243.75 | |
| Independent Bank (INDB) | 0.2 | $6.9M | 91k | 75.50 | |
| Intel Corporation (INTC) | 0.2 | $6.6M | 118k | 56.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.4M | 76k | 83.44 | |
| American Express Company (AXP) | 0.2 | $6.2M | 38k | 165.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.1M | 108k | 57.02 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 40k | 146.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.6M | 8.8k | 631.50 | |
| General Electric Company | 0.2 | $5.2M | 383k | 13.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 8.6k | 585.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $5.0M | 86k | 57.52 | |
| Pfizer (PFE) | 0.2 | $4.7M | 121k | 39.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 20k | 219.94 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 15k | 287.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 57k | 66.81 | |
| Honeywell International (HON) | 0.1 | $3.7M | 17k | 219.32 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 50k | 68.86 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 22k | 150.61 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 54k | 60.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.1M | 65k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 7.9k | 395.68 | |
| Waste Management (WM) | 0.1 | $3.1M | 22k | 140.12 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 29k | 104.73 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 39k | 77.75 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 8.8k | 345.66 | |
| Baxter International (BAX) | 0.1 | $3.0M | 37k | 80.51 | |
| Linde SHS | 0.1 | $2.8M | 9.8k | 289.10 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 4.1k | 679.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 20k | 133.77 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 32k | 85.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.7M | 23k | 116.15 | |
| Brookline Ban (BRKL) | 0.1 | $2.5M | 167k | 14.95 | |
| Chubb (CB) | 0.1 | $2.4M | 15k | 158.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | 28k | 82.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 17k | 140.66 | |
| Ecolab (ECL) | 0.1 | $2.2M | 11k | 205.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.2M | 27k | 82.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 418600.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | 7.0k | 286.78 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 12k | 154.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 24k | 78.86 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 73.28 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 19k | 99.65 | |
| Shopify Cl A (SHOP) | 0.1 | $1.9M | 1.3k | 1461.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 33k | 55.15 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 23k | 77.42 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.8M | 60k | 30.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.8M | 15k | 117.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 22k | 79.02 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 54k | 32.08 | |
| Ametek (AME) | 0.1 | $1.7M | 13k | 133.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.6k | 259.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 20k | 83.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | 21k | 80.00 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.5k | 364.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.6M | 23k | 70.06 | |
| At&t (T) | 0.1 | $1.6M | 54k | 28.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 53.01 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.8k | 193.95 | |
| Paccar (PCAR) | 0.1 | $1.5M | 17k | 89.27 | |
| Dow (DOW) | 0.0 | $1.4M | 23k | 63.30 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 56.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4M | 6.0k | 236.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 24k | 56.95 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.3M | 30k | 43.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.3M | 6.8k | 188.59 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 567.00 | 2188.71 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.4k | 265.35 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.1k | 190.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 813.00 | 1384.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 28k | 39.34 | |
| Fortive (FTV) | 0.0 | $1.1M | 16k | 69.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 105.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $986k | 4.3k | 229.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $973k | 18k | 53.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $963k | 21k | 45.31 | |
| Microchip Technology (MCHP) | 0.0 | $946k | 6.3k | 149.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $925k | 2.5k | 365.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $838k | 2.1k | 398.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $835k | 8.4k | 99.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $831k | 4.3k | 192.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $827k | 31k | 26.99 | |
| Cerner Corporation | 0.0 | $805k | 10k | 78.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $770k | 24k | 32.00 | |
| Corning Incorporated (GLW) | 0.0 | $766k | 19k | 40.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $747k | 8.1k | 91.69 | |
| Dominion Resources (D) | 0.0 | $734k | 10k | 73.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $724k | 7.2k | 101.24 | |
| Hubspot (HUBS) | 0.0 | $674k | 1.2k | 582.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $660k | 5.0k | 132.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $651k | 12k | 54.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $644k | 2.8k | 229.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $639k | 1.7k | 378.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $636k | 1.6k | 403.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $632k | 12k | 53.68 | |
| Associated Banc- (ASB) | 0.0 | $628k | 31k | 20.47 | |
| Paypal Holdings (PYPL) | 0.0 | $604k | 2.1k | 291.65 | |
| Hologic (HOLX) | 0.0 | $600k | 9.0k | 66.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $599k | 6.8k | 88.30 | |
| General Mills (GIS) | 0.0 | $591k | 9.7k | 60.91 | |
| Eversource Energy (ES) | 0.0 | $589k | 7.3k | 80.30 | |
| American Tower Reit (AMT) | 0.0 | $583k | 2.2k | 270.16 | |
| Paychex (PAYX) | 0.0 | $576k | 5.4k | 107.32 | |
| Jacobs Engineering | 0.0 | $572k | 4.3k | 133.52 | |
| Manpower (MAN) | 0.0 | $567k | 4.8k | 118.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $562k | 3.6k | 154.86 | |
| L3harris Technologies (LHX) | 0.0 | $559k | 2.6k | 216.16 | |
| Target Corporation (TGT) | 0.0 | $559k | 2.3k | 241.78 | |
| Fortune Brands (FBIN) | 0.0 | $558k | 5.6k | 99.64 | |
| Xilinx | 0.0 | $557k | 3.9k | 144.53 | |
| International Paper Company (IP) | 0.0 | $546k | 8.9k | 61.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $541k | 2.4k | 222.73 | |
| Hershey Company (HSY) | 0.0 | $540k | 3.1k | 174.19 | |
| ResMed (RMD) | 0.0 | $539k | 2.2k | 246.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $536k | 6.8k | 79.18 | |
| Square Cl A (SQ) | 0.0 | $519k | 2.1k | 243.66 | |
| Qualcomm (QCOM) | 0.0 | $512k | 3.6k | 143.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $510k | 1.4k | 354.41 | |
| Boeing Company (BA) | 0.0 | $507k | 2.1k | 239.38 | |
| Medtronic SHS (MDT) | 0.0 | $506k | 4.1k | 124.11 | |
| Cigna Corp (CI) | 0.0 | $489k | 2.1k | 236.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $485k | 4.6k | 104.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $482k | 14k | 34.44 | |
| PPG Industries (PPG) | 0.0 | $464k | 2.7k | 169.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $442k | 4.6k | 97.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $441k | 8.4k | 52.63 | |
| Travelers Companies (TRV) | 0.0 | $441k | 2.9k | 149.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $439k | 675.00 | 650.37 | |
| Dentsply Sirona (XRAY) | 0.0 | $438k | 6.9k | 63.31 | |
| Hexcel Corporation (HXL) | 0.0 | $436k | 7.0k | 62.46 | |
| Analog Devices (ADI) | 0.0 | $431k | 2.5k | 172.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $427k | 18k | 23.45 | |
| Philip Morris International (PM) | 0.0 | $413k | 4.2k | 99.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $412k | 3.0k | 135.26 | |
| Cummins (CMI) | 0.0 | $409k | 1.7k | 244.03 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $408k | 6.4k | 64.15 | |
| Ford Motor Company (F) | 0.0 | $400k | 27k | 14.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $395k | 4.4k | 89.27 | |
| Twilio Cl A (TWLO) | 0.0 | $394k | 1.0k | 394.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $389k | 4.8k | 81.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $389k | 3.9k | 98.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $380k | 1.6k | 242.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $375k | 3.1k | 122.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $373k | 4.1k | 91.24 | |
| Paycom Software (PAYC) | 0.0 | $363k | 1.0k | 363.00 | |
| Mongodb Cl A (MDB) | 0.0 | $362k | 1.0k | 362.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $360k | 930.00 | 387.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $356k | 1.1k | 323.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $353k | 5.1k | 69.22 | |
| Corteva (CTVA) | 0.0 | $346k | 7.8k | 44.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $335k | 970.00 | 345.36 | |
| State Street Corporation (STT) | 0.0 | $332k | 4.0k | 82.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $329k | 2.8k | 116.46 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $329k | 9.7k | 33.99 | |
| Mersana Therapeutics (MRSN) | 0.0 | $320k | 24k | 13.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $311k | 2.4k | 128.09 | |
| EOG Resources (EOG) | 0.0 | $305k | 3.7k | 83.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $302k | 5.0k | 60.59 | |
| Clorox Company (CLX) | 0.0 | $297k | 1.6k | 180.11 | |
| UnitedHealth (UNH) | 0.0 | $292k | 730.00 | 400.00 | |
| Essential Utils (WTRG) | 0.0 | $288k | 6.3k | 45.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $288k | 4.0k | 72.91 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $288k | 4.6k | 62.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $286k | 5.6k | 51.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $284k | 1.7k | 165.60 | |
| Darden Restaurants (DRI) | 0.0 | $284k | 1.9k | 145.94 | |
| Steris Shs Usd (STE) | 0.0 | $273k | 1.3k | 206.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $272k | 3.0k | 90.67 | |
| Southern Company (SO) | 0.0 | $268k | 4.4k | 60.58 | |
| Trane Technologies SHS (TT) | 0.0 | $267k | 1.5k | 184.14 | |
| Biogen Idec (BIIB) | 0.0 | $265k | 764.00 | 346.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $265k | 2.1k | 125.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $264k | 3.9k | 66.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $263k | 5.9k | 44.34 | |
| Prologis (PLD) | 0.0 | $263k | 2.2k | 119.22 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $254k | 6.3k | 40.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 4.6k | 55.42 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $247k | 2.2k | 114.09 | |
| Cdk Global Inc equities | 0.0 | $244k | 4.9k | 49.62 | |
| Prudential Financial (PRU) | 0.0 | $242k | 2.4k | 102.28 | |
| Kinder Morgan (KMI) | 0.0 | $240k | 13k | 18.20 | |
| Coupang Cl A (CPNG) | 0.0 | $239k | 5.7k | 41.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $233k | 750.00 | 310.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $233k | 2.3k | 102.78 | |
| Teladoc (TDOC) | 0.0 | $231k | 1.4k | 165.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $231k | 3.4k | 67.25 | |
| Tyler Technologies (TYL) | 0.0 | $228k | 503.00 | 453.28 | |
| United Sts Oil Units (USO) | 0.0 | $225k | 4.5k | 49.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | 830.00 | 271.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $221k | 240.00 | 920.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.6k | 140.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.1k | 105.67 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $217k | 2.0k | 106.11 | |
| PerkinElmer (RVTY) | 0.0 | $213k | 1.4k | 154.57 | |
| Coupa Software | 0.0 | $210k | 800.00 | 262.50 | |
| The Original Bark Company (BARK) | 0.0 | $208k | 19k | 11.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 1.4k | 147.83 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $206k | 10k | 20.60 | |
| Eastern Bankshares (EBC) | 0.0 | $206k | 10k | 20.60 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.8k | 115.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $200k | 2.0k | 102.56 | |
| Viatris (VTRS) | 0.0 | $170k | 12k | 14.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | 14k | 5.33 |
