Prio Wealth Limited Partnership as of March 31, 2022
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 263 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $282M | 1.6M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.8 | $146M | 473k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $121M | 43k | 2793.01 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $97M | 164k | 590.65 | |
| Amazon (AMZN) | 3.1 | $93M | 29k | 3259.96 | |
| Broadcom (AVGO) | 3.0 | $92M | 146k | 629.68 | |
| Abbott Laboratories (ABT) | 2.6 | $80M | 678k | 118.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $73M | 26k | 2781.35 | |
| Wal-Mart Stores (WMT) | 2.4 | $71M | 478k | 148.92 | |
| Bank of America Corporation (BAC) | 2.1 | $63M | 1.5M | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $57M | 420k | 136.32 | |
| Merck & Co (MRK) | 1.9 | $57M | 691k | 82.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $56M | 318k | 177.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $56M | 124k | 453.69 | |
| salesforce (CRM) | 1.8 | $55M | 259k | 212.32 | |
| Boston Scientific Corporation (BSX) | 1.7 | $52M | 1.2M | 44.29 | |
| NVIDIA Corporation (NVDA) | 1.7 | $51M | 185k | 272.86 | |
| Deere & Company (DE) | 1.5 | $46M | 110k | 415.46 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $44M | 449k | 99.07 | |
| Visa Com Cl A (V) | 1.5 | $44M | 200k | 221.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $43M | 95k | 451.64 | |
| Walt Disney Company (DIS) | 1.4 | $42M | 309k | 137.16 | |
| Meta Platforms Cl A (META) | 1.4 | $42M | 188k | 222.36 | |
| Home Depot (HD) | 1.3 | $39M | 130k | 299.33 | |
| Teradyne (TER) | 1.2 | $37M | 314k | 118.23 | |
| Pepsi (PEP) | 1.2 | $37M | 221k | 167.38 | |
| Goldman Sachs (GS) | 1.2 | $37M | 112k | 330.10 | |
| Becton, Dickinson and (BDX) | 1.2 | $35M | 132k | 266.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $33M | 123k | 268.34 | |
| Advanced Micro Devices (AMD) | 1.0 | $31M | 281k | 109.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $30M | 398k | 75.83 | |
| Xylem (XYL) | 0.9 | $28M | 333k | 85.26 | |
| Diageo Spon Adr New (DEO) | 0.9 | $28M | 137k | 203.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $28M | 130k | 212.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $27M | 341k | 77.90 | |
| Nike CL B (NKE) | 0.9 | $26M | 193k | 134.56 | |
| eBay (EBAY) | 0.9 | $26M | 452k | 57.26 | |
| United Parcel Service CL B (UPS) | 0.8 | $25M | 119k | 214.46 | |
| Cme (CME) | 0.8 | $23M | 97k | 237.86 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $23M | 297k | 76.95 | |
| Intuit (INTU) | 0.7 | $23M | 47k | 480.85 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $20M | 118k | 170.42 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.6 | $20M | 617k | 31.90 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $20M | 72k | 272.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $19M | 39k | 490.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $19M | 333k | 57.59 | |
| General Motors Company (GM) | 0.6 | $18M | 412k | 43.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $18M | 51k | 352.92 | |
| Procter & Gamble Company (PG) | 0.6 | $18M | 116k | 152.80 | |
| Illinois Tool Works (ITW) | 0.5 | $17M | 80k | 209.40 | |
| Automatic Data Processing (ADP) | 0.5 | $17M | 73k | 227.54 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 56k | 293.33 | |
| Roper Industries (ROP) | 0.5 | $16M | 35k | 472.23 | |
| Abbvie (ABBV) | 0.5 | $16M | 99k | 162.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | 36k | 415.17 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 180k | 82.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | 136k | 107.88 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 120k | 117.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 170k | 82.59 | |
| Dollar General (DG) | 0.5 | $14M | 63k | 222.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | 54k | 237.84 | |
| W.W. Grainger (GWW) | 0.4 | $13M | 25k | 515.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | 34k | 337.23 | |
| stock | 0.4 | $11M | 72k | 148.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | 166k | 62.78 | |
| McDonald's Corporation (MCD) | 0.3 | $10M | 41k | 247.29 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 163k | 62.00 | |
| Paypal Holdings (PYPL) | 0.3 | $10M | 87k | 115.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $10M | 208k | 48.03 | |
| 3M Company (MMM) | 0.3 | $9.7M | 65k | 148.88 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 41k | 222.81 | |
| TJX Companies (TJX) | 0.3 | $8.3M | 137k | 60.58 | |
| Fiserv (FI) | 0.3 | $8.0M | 79k | 101.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $8.0M | 208k | 38.32 | |
| Emerson Electric (EMR) | 0.3 | $7.8M | 80k | 98.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $7.4M | 71k | 104.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.4M | 73k | 101.20 | |
| Independent Bank (INDB) | 0.2 | $7.3M | 89k | 81.69 | |
| American Express Company (AXP) | 0.2 | $6.7M | 36k | 187.00 | |
| Amgen (AMGN) | 0.2 | $6.3M | 26k | 241.80 | |
| Pfizer (PFE) | 0.2 | $6.3M | 121k | 51.77 | |
| Intel Corporation (INTC) | 0.2 | $5.7M | 114k | 49.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2M | 19k | 273.20 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 38k | 130.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.8M | 8.8k | 547.01 | |
| SVB Financial (SIVBQ) | 0.2 | $4.7M | 8.4k | 559.49 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 28k | 162.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 85k | 52.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 7.7k | 575.89 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 4.1k | 1077.59 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 44k | 100.00 | |
| General Electric Com New (GE) | 0.1 | $4.3M | 47k | 91.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 56k | 73.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 86k | 46.83 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 15k | 249.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.7M | 32k | 116.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 8.0k | 455.59 | |
| Dover Corporation (DOV) | 0.1 | $3.4M | 22k | 156.92 | |
| Waste Management (WM) | 0.1 | $3.4M | 21k | 158.48 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 39k | 81.64 | |
| Chubb (CB) | 0.1 | $3.2M | 15k | 213.92 | |
| Honeywell International (HON) | 0.1 | $3.1M | 16k | 194.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.1M | 22k | 138.27 | |
| Linde SHS | 0.1 | $3.1M | 9.7k | 319.42 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 49k | 59.46 | |
| Baxter International (BAX) | 0.1 | $2.7M | 35k | 77.54 | |
| Waters Corporation (WAT) | 0.1 | $2.7M | 8.7k | 310.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 5.00 | 529000.00 | |
| Brookline Ban (BRKL) | 0.1 | $2.6M | 162k | 15.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 56k | 45.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 20k | 123.18 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 27k | 86.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 51k | 46.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.3M | 27k | 86.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 20k | 111.06 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 25k | 84.72 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 7.0k | 267.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.8M | 22k | 79.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 22k | 78.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 73.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 23k | 73.59 | |
| Ametek (AME) | 0.1 | $1.7M | 13k | 133.18 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.6k | 365.21 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 22k | 73.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.7k | 287.58 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.8k | 176.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 19k | 81.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.5k | 202.18 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 27k | 55.76 | |
| Paccar (PCAR) | 0.0 | $1.4M | 16k | 88.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 31k | 45.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | 18k | 76.47 | |
| Dow (DOW) | 0.0 | $1.4M | 22k | 63.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 6.0k | 222.76 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 544.00 | 2349.26 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 25k | 50.95 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 9.6k | 131.30 | |
| At&t (T) | 0.0 | $1.2M | 52k | 23.63 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.1k | 285.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 6.8k | 165.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 800.00 | 1373.75 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.9k | 184.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 20k | 53.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.2k | 205.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 102.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | 28k | 36.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $983k | 24k | 41.33 | |
| Microchip Technology (MCHP) | 0.0 | $949k | 13k | 75.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $921k | 19k | 48.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $916k | 18k | 50.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $883k | 8.6k | 103.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $875k | 2.4k | 357.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $875k | 2.1k | 416.27 | |
| Vmware Cl A Com | 0.0 | $855k | 7.5k | 113.85 | |
| Fortive (FTV) | 0.0 | $850k | 14k | 60.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $845k | 31k | 27.58 | |
| American Intl Group Com New (AIG) | 0.0 | $763k | 12k | 62.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $762k | 2.7k | 286.25 | |
| Anika Therapeutics (ANIK) | 0.0 | $742k | 30k | 25.11 | |
| Paychex (PAYX) | 0.0 | $734k | 5.4k | 136.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $727k | 1.6k | 441.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $723k | 11k | 64.43 | |
| Morgan Stanley Com New (MS) | 0.0 | $704k | 8.1k | 87.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $694k | 7.0k | 99.84 | |
| Hologic (HOLX) | 0.0 | $691k | 9.0k | 76.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $684k | 5.0k | 136.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $672k | 13k | 51.72 | |
| Hershey Company (HSY) | 0.0 | $650k | 3.0k | 216.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $649k | 3.5k | 183.54 | |
| Corning Incorporated (GLW) | 0.0 | $636k | 17k | 36.89 | |
| Associated Banc- (ASB) | 0.0 | $616k | 27k | 22.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $609k | 3.8k | 162.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $606k | 6.1k | 99.82 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $602k | 1.6k | 388.39 | |
| L3harris Technologies (LHX) | 0.0 | $599k | 2.4k | 248.44 | |
| Dominion Resources (D) | 0.0 | $599k | 7.0k | 84.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $587k | 4.6k | 127.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $582k | 2.6k | 227.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $580k | 7.4k | 78.05 | |
| American Tower Reit (AMT) | 0.0 | $578k | 2.3k | 251.09 | |
| Jacobs Engineering | 0.0 | $577k | 4.2k | 137.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $543k | 1.5k | 362.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $530k | 14k | 37.87 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $530k | 6.3k | 84.57 | |
| Travelers Companies (TRV) | 0.0 | $520k | 2.8k | 182.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $520k | 4.6k | 112.26 | |
| Shopify Cl A (SHOP) | 0.0 | $509k | 753.00 | 675.96 | |
| Qualcomm (QCOM) | 0.0 | $498k | 3.3k | 152.81 | |
| Cigna Corp (CI) | 0.0 | $495k | 2.1k | 239.83 | |
| Target Corporation (TGT) | 0.0 | $488k | 2.3k | 212.17 | |
| Eversource Energy (ES) | 0.0 | $484k | 5.5k | 88.26 | |
| ResMed (RMD) | 0.0 | $480k | 2.0k | 242.55 | |
| General Mills (GIS) | 0.0 | $479k | 7.1k | 67.79 | |
| Ford Motor Company (F) | 0.0 | $478k | 28k | 16.89 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $466k | 22k | 21.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $461k | 8.9k | 51.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $457k | 5.1k | 89.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $455k | 8.0k | 57.16 | |
| Organon & Co Common Stock (OGN) | 0.0 | $449k | 13k | 34.92 | |
| Corteva (CTVA) | 0.0 | $448k | 7.8k | 57.43 | |
| Boeing Company (BA) | 0.0 | $444k | 2.3k | 191.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $443k | 4.0k | 111.59 | |
| Medtronic SHS (MDT) | 0.0 | $423k | 3.8k | 110.85 | |
| Fortune Brands (FBIN) | 0.0 | $416k | 5.6k | 74.29 | |
| Hexcel Corporation (HXL) | 0.0 | $415k | 7.0k | 59.46 | |
| International Paper Company (IP) | 0.0 | $411k | 8.9k | 46.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $397k | 1.1k | 365.90 | |
| Analog Devices (ADI) | 0.0 | $394k | 2.4k | 165.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $393k | 1.6k | 250.32 | |
| Philip Morris International (PM) | 0.0 | $391k | 4.2k | 93.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $376k | 1.3k | 288.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $375k | 8.4k | 44.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $368k | 2.9k | 128.22 | |
| Lam Research Corporation | 0.0 | $363k | 675.00 | 537.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $358k | 2.8k | 128.09 | |
| Prologis (PLD) | 0.0 | $357k | 2.2k | 161.83 | |
| EOG Resources (EOG) | 0.0 | $350k | 2.9k | 119.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $349k | 23k | 15.38 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $346k | 4.6k | 75.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $337k | 6.1k | 54.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $336k | 970.00 | 346.39 | |
| Hubspot (HUBS) | 0.0 | $336k | 707.00 | 475.25 | |
| Mongodb Cl A (MDB) | 0.0 | $333k | 750.00 | 444.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $331k | 2.4k | 136.95 | |
| Southern Company (SO) | 0.0 | $321k | 4.4k | 72.56 | |
| Steris Shs Usd (STE) | 0.0 | $320k | 1.3k | 241.51 | |
| Essential Utils (WTRG) | 0.0 | $319k | 6.2k | 51.19 | |
| State Street Corporation (STT) | 0.0 | $310k | 3.6k | 87.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | 1.6k | 180.86 | |
| Block Cl A (SQ) | 0.0 | $289k | 2.1k | 135.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $286k | 5.9k | 48.34 | |
| UnitedHealth (UNH) | 0.0 | $283k | 555.00 | 509.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | 1.6k | 174.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $271k | 2.2k | 124.43 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $271k | 8.4k | 32.34 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $268k | 4.6k | 58.26 | |
| Prudential Financial (PRU) | 0.0 | $266k | 2.2k | 118.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $266k | 4.7k | 56.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $261k | 3.0k | 87.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $260k | 1.9k | 134.02 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.0k | 131.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 5.1k | 49.71 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $251k | 2.3k | 111.06 | |
| PerkinElmer (RVTY) | 0.0 | $240k | 1.4k | 174.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $238k | 2.6k | 89.95 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.7k | 138.76 | |
| Cdk Global Inc equities | 0.0 | $233k | 4.8k | 48.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $228k | 2.1k | 109.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 1.9k | 117.89 | |
| Cummins (CMI) | 0.0 | $223k | 1.1k | 204.96 | |
| Sealed Air (SEE) | 0.0 | $218k | 3.3k | 67.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 720.00 | 301.39 | |
| Eastern Bankshares (EBC) | 0.0 | $215k | 10k | 21.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 3.4k | 62.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 770.00 | 277.92 | |
| Fastenal Company (FAST) | 0.0 | $214k | 3.6k | 59.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $206k | 4.7k | 43.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.3k | 87.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $201k | 2.0k | 103.08 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $104k | 10k | 10.40 | |
| Mersana Therapeutics (MRSN) | 0.0 | $94k | 24k | 4.00 | |
| The Original Bark Company (BARK) | 0.0 | $69k | 19k | 3.67 |
