Prio Wealth Limited Partnership as of Dec. 31, 2021
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $294M | 1.7M | 177.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $160M | 475k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $126M | 44k | 2893.60 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $113M | 170k | 667.24 | |
| Broadcom (AVGO) | 3.1 | $100M | 150k | 665.41 | |
| Abbott Laboratories (ABT) | 2.9 | $96M | 680k | 140.74 | |
| Amazon (AMZN) | 2.8 | $92M | 28k | 3334.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $75M | 26k | 2897.05 | |
| Bank of America Corporation (BAC) | 2.1 | $68M | 1.5M | 44.49 | |
| Wal-Mart Stores (WMT) | 2.1 | $68M | 470k | 144.69 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $66M | 419k | 158.35 | |
| salesforce (CRM) | 2.0 | $65M | 257k | 254.13 | |
| Meta Platforms Cl A (META) | 1.9 | $63M | 187k | 336.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $59M | 124k | 476.99 | |
| Home Depot (HD) | 1.8 | $58M | 140k | 415.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $55M | 187k | 294.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $54M | 315k | 171.07 | |
| Merck & Co (MRK) | 1.6 | $52M | 679k | 76.64 | |
| Boston Scientific Corporation (BSX) | 1.5 | $49M | 1.2M | 42.48 | |
| Teradyne (TER) | 1.5 | $47M | 290k | 163.53 | |
| Walt Disney Company (DIS) | 1.4 | $47M | 304k | 154.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $45M | 95k | 474.96 | |
| Goldman Sachs (GS) | 1.3 | $43M | 112k | 382.55 | |
| Visa Com Cl A (V) | 1.2 | $41M | 188k | 216.71 | |
| Xylem (XYL) | 1.2 | $40M | 334k | 119.92 | |
| Advanced Micro Devices (AMD) | 1.2 | $40M | 276k | 143.90 | |
| Pepsi (PEP) | 1.2 | $39M | 227k | 173.71 | |
| Deere & Company (DE) | 1.2 | $39M | 114k | 342.89 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $39M | 452k | 86.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $34M | 121k | 283.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $34M | 395k | 85.34 | |
| Nike CL B (NKE) | 1.0 | $31M | 187k | 166.67 | |
| Intuit (INTU) | 0.9 | $30M | 47k | 643.22 | |
| Diageo Spon Adr New (DEO) | 0.9 | $30M | 137k | 220.14 | |
| eBay (EBAY) | 0.9 | $30M | 447k | 66.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $29M | 130k | 226.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $29M | 357k | 80.83 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $27M | 72k | 370.20 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $26M | 295k | 87.07 | |
| United Parcel Service CL B (UPS) | 0.8 | $25M | 117k | 214.34 | |
| SVB Financial (SIVBQ) | 0.8 | $25M | 36k | 678.23 | |
| Cme (CME) | 0.7 | $22M | 95k | 228.46 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $22M | 620k | 34.62 | |
| General Motors Company (GM) | 0.6 | $21M | 356k | 58.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $21M | 40k | 517.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $20M | 334k | 61.28 | |
| Illinois Tool Works (ITW) | 0.6 | $20M | 80k | 246.80 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 116k | 163.58 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 57k | 329.02 | |
| Automatic Data Processing (ADP) | 0.6 | $18M | 74k | 246.58 | |
| Roper Industries (ROP) | 0.5 | $18M | 36k | 491.87 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 188k | 87.21 | |
| Edwards Lifesciences (EW) | 0.5 | $16M | 123k | 129.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | 52k | 299.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | 35k | 436.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | 129k | 114.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $14M | 82k | 173.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $14M | 34k | 414.54 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 55k | 251.48 | |
| Abbvie (ABBV) | 0.4 | $14M | 101k | 135.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | 52k | 254.77 | |
| W.W. Grainger (GWW) | 0.4 | $13M | 25k | 518.23 | |
| 3M Company (MMM) | 0.4 | $12M | 65k | 177.63 | |
| Dollar General (DG) | 0.4 | $12M | 49k | 235.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 173k | 66.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $11M | 219k | 51.06 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 41k | 268.07 | |
| TJX Companies (TJX) | 0.3 | $11M | 139k | 75.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 172k | 61.19 | |
| Coca-Cola Company (KO) | 0.3 | $9.7M | 164k | 59.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $9.5M | 88k | 107.37 | |
| Paypal Holdings (PYPL) | 0.3 | $9.4M | 50k | 188.59 | |
| Emerson Electric (EMR) | 0.3 | $9.3M | 100k | 92.97 | |
| stock | 0.3 | $8.7M | 75k | 115.71 | |
| Caterpillar (CAT) | 0.3 | $8.5M | 41k | 206.73 | |
| Fiserv (FI) | 0.3 | $8.4M | 81k | 103.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $8.1M | 209k | 39.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 74k | 103.16 | |
| Independent Bank (INDB) | 0.2 | $7.3M | 89k | 81.53 | |
| Pfizer (PFE) | 0.2 | $7.1M | 121k | 59.05 | |
| Amgen (AMGN) | 0.2 | $6.1M | 27k | 224.97 | |
| Intel Corporation (INTC) | 0.2 | $6.0M | 117k | 51.50 | |
| American Express Company (AXP) | 0.2 | $5.9M | 36k | 163.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.8M | 8.8k | 658.41 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 37k | 133.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.9M | 97k | 50.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 19k | 251.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.8M | 86k | 55.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 8.4k | 567.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.6M | 39k | 119.61 | |
| Air Products & Chemicals (APD) | 0.1 | $4.6M | 15k | 304.29 | |
| General Electric Com New (GE) | 0.1 | $4.5M | 48k | 94.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 7.8k | 567.66 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 4.1k | 1056.85 | |
| Dover Corporation (DOV) | 0.1 | $4.0M | 22k | 181.58 | |
| Waste Management (WM) | 0.1 | $3.6M | 22k | 166.91 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 49k | 72.18 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 49k | 72.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 56k | 62.35 | |
| Honeywell International (HON) | 0.1 | $3.4M | 16k | 208.51 | |
| Linde SHS | 0.1 | $3.4M | 9.8k | 346.39 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 29k | 117.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.4M | 62k | 54.24 | |
| Waters Corporation (WAT) | 0.1 | $3.3M | 8.8k | 372.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.2M | 65k | 49.46 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 40k | 78.56 | |
| Baxter International (BAX) | 0.1 | $3.0M | 36k | 85.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 20k | 142.91 | |
| Chubb (CB) | 0.1 | $2.9M | 15k | 193.34 | |
| Brookline Ban (BRKL) | 0.1 | $2.6M | 162k | 16.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | 22k | 116.58 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | 27k | 92.91 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 25k | 93.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 5.00 | 450800.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 20k | 112.00 | |
| Ecolab (ECL) | 0.1 | $2.1M | 9.1k | 234.63 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.59 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 27k | 72.47 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.5k | 258.47 | |
| Ametek (AME) | 0.1 | $1.9M | 13k | 147.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 23k | 79.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 23k | 78.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.8M | 23k | 81.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 5.7k | 320.92 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 4.6k | 391.52 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 22k | 80.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 28k | 63.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.7M | 22k | 76.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.2k | 267.41 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 11k | 145.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.7M | 19k | 87.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 33k | 48.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.5M | 6.0k | 254.56 | |
| Paccar (PCAR) | 0.0 | $1.4M | 16k | 88.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 800.00 | 1697.50 | |
| At&t (T) | 0.0 | $1.3M | 54k | 24.60 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 544.00 | 2398.90 | |
| Dow (DOW) | 0.0 | $1.3M | 23k | 56.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2M | 6.8k | 182.84 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 51.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 22k | 56.15 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.1k | 297.59 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.1k | 200.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 28k | 39.45 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 87.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 104.46 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 76.28 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.1M | 30k | 35.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 19k | 56.15 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0M | 757.00 | 1377.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0M | 18k | 55.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $982k | 8.6k | 114.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $963k | 2.1k | 458.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $957k | 4.3k | 222.56 | |
| Cerner Corporation | 0.0 | $951k | 10k | 92.87 | |
| Vmware Cl A Com | 0.0 | $950k | 8.2k | 115.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $925k | 19k | 47.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $911k | 2.5k | 359.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $888k | 31k | 28.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $865k | 5.0k | 173.07 | |
| Xilinx | 0.0 | $817k | 3.9k | 211.99 | |
| Hubspot (HUBS) | 0.0 | $763k | 1.2k | 659.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $750k | 7.6k | 98.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $746k | 4.0k | 188.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $738k | 2.7k | 276.30 | |
| Dominion Resources (D) | 0.0 | $737k | 9.4k | 78.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $735k | 7.0k | 105.74 | |
| Paychex (PAYX) | 0.0 | $734k | 5.4k | 136.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $718k | 24k | 29.97 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $694k | 1.6k | 439.24 | |
| Hologic (HOLX) | 0.0 | $688k | 9.0k | 76.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $685k | 5.9k | 116.26 | |
| American Tower Reit (AMT) | 0.0 | $674k | 2.3k | 292.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $655k | 11k | 58.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $654k | 6.8k | 96.59 | |
| Corning Incorporated (GLW) | 0.0 | $652k | 18k | 37.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $645k | 3.8k | 171.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $640k | 12k | 53.84 | |
| Qualcomm (QCOM) | 0.0 | $633k | 3.5k | 183.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $617k | 7.4k | 83.03 | |
| Associated Banc- (ASB) | 0.0 | $612k | 27k | 22.60 | |
| Hershey Company (HSY) | 0.0 | $600k | 3.1k | 193.55 | |
| Fortune Brands (FBIN) | 0.0 | $599k | 5.6k | 106.96 | |
| Eversource Energy (ES) | 0.0 | $597k | 6.6k | 91.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $590k | 4.6k | 129.39 | |
| Jacobs Engineering | 0.0 | $583k | 4.2k | 139.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $577k | 2.4k | 241.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $576k | 14k | 41.15 | |
| Ford Motor Company (F) | 0.0 | $565k | 27k | 20.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $565k | 1.4k | 398.17 | |
| L3harris Technologies (LHX) | 0.0 | $548k | 2.6k | 213.06 | |
| General Mills (GIS) | 0.0 | $543k | 8.1k | 67.32 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $538k | 6.2k | 86.63 | |
| Target Corporation (TGT) | 0.0 | $535k | 2.3k | 231.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 1.5k | 355.25 | |
| Mongodb Cl A (MDB) | 0.0 | $529k | 1.0k | 529.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $519k | 4.6k | 112.05 | |
| ResMed (RMD) | 0.0 | $515k | 2.0k | 260.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $508k | 17k | 30.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $491k | 8.9k | 54.89 | |
| Lam Research Corporation | 0.0 | $485k | 675.00 | 718.52 | |
| Cigna Corp (CI) | 0.0 | $474k | 2.1k | 229.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $470k | 1.1k | 430.01 | |
| Manpower (MAN) | 0.0 | $464k | 4.8k | 97.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $452k | 5.1k | 88.63 | |
| Travelers Companies (TRV) | 0.0 | $445k | 2.8k | 156.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $437k | 8.4k | 52.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $432k | 4.1k | 104.85 | |
| Boeing Company (BA) | 0.0 | $426k | 2.1k | 201.13 | |
| Analog Devices (ADI) | 0.0 | $419k | 2.4k | 175.75 | |
| International Paper Company (IP) | 0.0 | $419k | 8.9k | 47.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $415k | 1.6k | 264.33 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $413k | 6.7k | 62.01 | |
| Medtronic SHS (MDT) | 0.0 | $410k | 4.0k | 103.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $409k | 19k | 21.18 | |
| Philip Morris International (PM) | 0.0 | $408k | 4.3k | 95.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $371k | 2.9k | 129.27 | |
| Prologis (PLD) | 0.0 | $371k | 2.2k | 168.18 | |
| PPG Industries (PPG) | 0.0 | $370k | 2.1k | 172.66 | |
| Corteva (CTVA) | 0.0 | $369k | 7.8k | 47.30 | |
| Hexcel Corporation (HXL) | 0.0 | $362k | 7.0k | 51.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $352k | 970.00 | 362.89 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $348k | 4.5k | 76.91 | |
| Block Cl A (SQ) | 0.0 | $345k | 2.1k | 161.29 | |
| Essential Utils (WTRG) | 0.0 | $335k | 6.2k | 53.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $333k | 2.7k | 122.43 | |
| State Street Corporation (STT) | 0.0 | $331k | 3.6k | 93.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $326k | 23k | 14.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 5.6k | 58.11 | |
| Steris Shs Usd (STE) | 0.0 | $323k | 1.3k | 243.77 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $320k | 8.4k | 38.19 | |
| EOG Resources (EOG) | 0.0 | $314k | 3.5k | 88.73 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $307k | 5.9k | 51.88 | |
| Southern Company (SO) | 0.0 | $303k | 4.4k | 68.49 | |
| Clorox Company (CLX) | 0.0 | $298k | 1.7k | 174.47 | |
| Cummins (CMI) | 0.0 | $298k | 1.4k | 218.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $297k | 2.1k | 141.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $296k | 2.6k | 111.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $290k | 3.3k | 87.45 | |
| Ingredion Incorporated (INGR) | 0.0 | $290k | 3.0k | 96.67 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $287k | 4.6k | 62.39 | |
| UnitedHealth (UNH) | 0.0 | $284k | 565.00 | 502.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $281k | 2.2k | 129.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $277k | 1.6k | 170.99 | |
| PerkinElmer (RVTY) | 0.0 | $277k | 1.4k | 201.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $271k | 4.6k | 58.61 | |
| Datadog Cl A Com (DDOG) | 0.0 | $267k | 1.5k | 178.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $267k | 1.6k | 169.42 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $266k | 6.1k | 43.36 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 1.7k | 150.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $259k | 720.00 | 359.72 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $258k | 2.2k | 117.54 | |
| Trane Technologies SHS (TT) | 0.0 | $256k | 1.3k | 202.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $254k | 830.00 | 306.02 | |
| Tyler Technologies (TYL) | 0.0 | $241k | 448.00 | 537.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $238k | 4.0k | 60.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $238k | 1.9k | 122.68 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.2k | 108.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $234k | 3.4k | 68.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $232k | 2.2k | 107.91 | |
| Fastenal Company (FAST) | 0.0 | $231k | 3.6k | 64.17 | |
| Yum! Brands (YUM) | 0.0 | $226k | 1.6k | 138.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 1.4k | 159.91 | |
| Sealed Air (SEE) | 0.0 | $219k | 3.3k | 67.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $206k | 2.0k | 105.64 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $205k | 4.6k | 44.12 | |
| Cdk Global Inc equities | 0.0 | $204k | 4.9k | 41.77 | |
| Eastern Bankshares (EBC) | 0.0 | $202k | 10k | 20.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 1.7k | 117.20 | |
| Mersana Therapeutics (MRSN) | 0.0 | $146k | 24k | 6.21 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $111k | 10k | 11.10 | |
| The Original Bark Company (BARK) | 0.0 | $79k | 19k | 4.21 |
