Boston Financial Mangement as of June 30, 2020
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 276 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $102M | 501k | 203.51 | |
| Apple (AAPL) | 5.0 | $93M | 255k | 364.80 | |
| Tyler Technologies (TYL) | 3.5 | $65M | 188k | 346.88 | |
| Watsco, Incorporated (WSO) | 3.3 | $62M | 349k | 177.70 | |
| Copart (CPRT) | 3.1 | $57M | 682k | 83.27 | |
| Sherwin-Williams Company (SHW) | 3.0 | $56M | 98k | 577.85 | |
| Visa Com Cl A (V) | 2.7 | $51M | 265k | 193.17 | |
| Pfizer (PFE) | 2.6 | $48M | 1.5M | 32.70 | |
| Fair Isaac Corporation (FICO) | 2.6 | $48M | 115k | 418.04 | |
| Broadridge Financial Solutions (BR) | 2.5 | $47M | 370k | 126.19 | |
| Verisign (VRSN) | 2.4 | $45M | 217k | 206.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.4 | $44M | 573k | 77.36 | |
| Air Products & Chemicals (APD) | 2.3 | $43M | 176k | 241.46 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $42M | 141k | 295.70 | |
| Costco Wholesale Corporation (COST) | 2.0 | $36M | 120k | 303.21 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $36M | 632k | 57.29 | |
| Equinix (EQIX) | 1.8 | $33M | 47k | 702.29 | |
| Steris Shs Usd (STE) | 1.8 | $33M | 215k | 153.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $32M | 698k | 45.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $32M | 224k | 140.63 | |
| Moody's Corporation (MCO) | 1.6 | $31M | 111k | 274.73 | |
| Amazon (AMZN) | 1.5 | $27M | 9.9k | 2758.78 | |
| Crown Castle Intl (CCI) | 1.5 | $27M | 163k | 167.35 | |
| Cme (CME) | 1.4 | $26M | 162k | 162.54 | |
| Home Depot (HD) | 1.4 | $26M | 105k | 250.51 | |
| Becton, Dickinson and (BDX) | 1.4 | $26M | 108k | 239.28 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $25M | 69k | 364.92 | |
| Brown & Brown (BRO) | 1.3 | $23M | 572k | 40.76 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $21M | 317k | 67.08 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 267k | 76.94 | |
| Waters Corporation (WAT) | 1.1 | $21M | 114k | 180.40 | |
| Firstservice Corp (FSV) | 1.1 | $20M | 200k | 100.75 | |
| First Republic Bank/san F (FRCB) | 1.1 | $20M | 189k | 105.99 | |
| Expeditors International of Washington (EXPD) | 0.9 | $16M | 214k | 76.04 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $16M | 507k | 31.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | 10k | 1413.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $14M | 170k | 82.66 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $14M | 171k | 81.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 31k | 435.31 | |
| A. O. Smith Corporation (AOS) | 0.7 | $14M | 288k | 47.12 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $13M | 340k | 39.01 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $13M | 434k | 29.91 | |
| Republic Services (RSG) | 0.7 | $13M | 155k | 82.05 | |
| BlackRock (BLK) | 0.6 | $12M | 22k | 544.07 | |
| Nordson Corporation (NDSN) | 0.6 | $12M | 62k | 189.71 | |
| Lennox International (LII) | 0.6 | $12M | 50k | 233.00 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 62k | 176.82 | |
| Automatic Data Processing (ADP) | 0.6 | $11M | 72k | 148.89 | |
| Amdocs SHS (DOX) | 0.6 | $11M | 175k | 60.88 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 89k | 119.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $11M | 59k | 177.83 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $10M | 74k | 134.47 | |
| Fastenal Company (FAST) | 0.5 | $9.8M | 230k | 42.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $9.5M | 55k | 171.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.1M | 6.4k | 1418.01 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $9.0M | 67k | 134.38 | |
| Nextera Energy (NEE) | 0.5 | $9.0M | 37k | 240.16 | |
| Hershey Company (HSY) | 0.5 | $8.7M | 67k | 129.62 | |
| American Tower Reit (AMT) | 0.4 | $7.6M | 29k | 258.53 | |
| UnitedHealth (UNH) | 0.4 | $6.6M | 22k | 294.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $6.5M | 156k | 41.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.9M | 42k | 143.19 | |
| Ross Stores (ROST) | 0.3 | $5.9M | 69k | 85.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.9M | 31k | 191.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.8M | 19k | 308.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 32k | 178.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.6M | 16k | 362.33 | |
| Illinois Tool Works (ITW) | 0.3 | $5.5M | 31k | 174.85 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 57k | 91.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 56k | 94.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.0M | 74k | 68.29 | |
| Merck & Co (MRK) | 0.3 | $4.9M | 63k | 77.34 | |
| Nike CL B (NKE) | 0.3 | $4.8M | 49k | 98.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.4M | 73k | 60.87 | |
| Stryker Corporation (SYK) | 0.2 | $4.3M | 24k | 180.21 | |
| Pepsi (PEP) | 0.2 | $4.3M | 32k | 132.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.2M | 13k | 324.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.8M | 33k | 117.18 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 79k | 46.64 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 37k | 98.18 | |
| Amgen (AMGN) | 0.2 | $3.1M | 13k | 235.87 | |
| Ecolab (ECL) | 0.2 | $2.9M | 15k | 198.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 17k | 169.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 15k | 184.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 62k | 44.72 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 46k | 59.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.6M | 14k | 184.04 | |
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 155.97 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 38k | 62.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 36k | 61.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 35k | 61.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 31k | 65.48 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 85k | 23.75 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.4k | 370.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 43k | 44.34 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 4.8k | 388.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | 21k | 86.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 38k | 44.68 | |
| RPM International (RPM) | 0.1 | $1.7M | 22k | 75.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 73.25 | |
| Facebook Cl A (META) | 0.1 | $1.6M | 7.2k | 227.13 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 18k | 91.19 | |
| Ishares Tr Residnl Real Est (REZ) | 0.1 | $1.5M | 26k | 60.08 | |
| Boeing Company (BA) | 0.1 | $1.5M | 8.3k | 183.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 7.0k | 214.67 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 8.2k | 174.21 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.4M | 25k | 56.67 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.4M | 12k | 111.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 119.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 24k | 54.88 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.3k | 296.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 14k | 89.22 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.3M | 26k | 49.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 9.5k | 131.81 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 14k | 86.97 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 22k | 54.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 6.6k | 180.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.3k | 141.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 4.9k | 207.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 21k | 47.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 16k | 64.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.80 | |
| At&t (T) | 0.1 | $1.0M | 33k | 30.24 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $984k | 11k | 91.52 | |
| Edwards Lifesciences (EW) | 0.1 | $963k | 14k | 69.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $955k | 5.7k | 167.37 | |
| Lowe's Companies (LOW) | 0.1 | $942k | 7.0k | 135.17 | |
| Verizon Communications (VZ) | 0.1 | $940k | 17k | 55.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $932k | 35k | 26.94 | |
| TJX Companies (TJX) | 0.0 | $923k | 18k | 50.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $829k | 2.7k | 309.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
| Broadcom (AVGO) | 0.0 | $791k | 2.5k | 315.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $747k | 19k | 39.00 | |
| American Express Company (AXP) | 0.0 | $742k | 7.8k | 95.19 | |
| S&p Global (SPGI) | 0.0 | $740k | 2.2k | 329.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $730k | 4.4k | 164.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $721k | 2.2k | 330.28 | |
| SYSCO Corporation (SYY) | 0.0 | $710k | 13k | 54.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $699k | 1.2k | 570.15 | |
| Iaa | 0.0 | $662k | 17k | 38.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $653k | 17k | 39.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $646k | 8.2k | 78.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $637k | 28k | 23.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $625k | 3.5k | 179.34 | |
| Honeywell International (HON) | 0.0 | $624k | 4.3k | 144.58 | |
| Unilever N V N Y Shs New | 0.0 | $612k | 12k | 53.28 | |
| Eversource Energy (ES) | 0.0 | $609k | 7.3k | 83.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $608k | 6.4k | 95.09 | |
| KAR Auction Services (KAR) | 0.0 | $594k | 43k | 13.75 | |
| Fiserv (FI) | 0.0 | $590k | 6.0k | 97.62 | |
| PNC Financial Services (PNC) | 0.0 | $587k | 5.6k | 105.29 | |
| International Business Machines (IBM) | 0.0 | $567k | 4.7k | 120.79 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $553k | 14k | 38.79 | |
| CarMax (KMX) | 0.0 | $540k | 6.0k | 89.61 | |
| Fortive (FTV) | 0.0 | $540k | 8.0k | 67.70 | |
| Independent Bank (INDB) | 0.0 | $539k | 8.0k | 67.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $523k | 2.4k | 215.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $521k | 17k | 30.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $517k | 6.5k | 79.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $510k | 13k | 38.65 | |
| Verisk Analytics (VRSK) | 0.0 | $496k | 2.9k | 170.33 | |
| Medtronic SHS (MDT) | 0.0 | $490k | 5.3k | 91.78 | |
| Norfolk Southern (NSC) | 0.0 | $489k | 2.8k | 175.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $471k | 6.4k | 73.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $469k | 8.2k | 56.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $464k | 1.6k | 297.63 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $461k | 8.4k | 54.71 | |
| Deere & Company (DE) | 0.0 | $453k | 2.9k | 157.02 | |
| salesforce (CRM) | 0.0 | $448k | 2.4k | 187.29 | |
| CoStar (CSGP) | 0.0 | $429k | 604.00 | 710.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $418k | 2.7k | 156.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $415k | 2.9k | 143.05 | |
| CSX Corporation (CSX) | 0.0 | $405k | 5.8k | 69.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $402k | 2.8k | 145.55 | |
| Oracle Corporation (ORCL) | 0.0 | $399k | 7.2k | 55.22 | |
| Gold Trust Ishares | 0.0 | $378k | 22k | 16.99 | |
| Waste Management (WM) | 0.0 | $376k | 3.5k | 106.01 | |
| General Mills (GIS) | 0.0 | $371k | 6.0k | 61.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $368k | 8.5k | 43.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $367k | 4.2k | 87.28 | |
| Cigna Corp (CI) | 0.0 | $366k | 2.0k | 187.60 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.9k | 126.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $360k | 3.5k | 101.58 | |
| Anthem (ELV) | 0.0 | $359k | 1.4k | 262.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 1.2k | 307.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $350k | 16k | 22.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $349k | 2.8k | 126.91 | |
| Netflix (NFLX) | 0.0 | $346k | 760.00 | 455.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $345k | 1.5k | 227.42 | |
| Cantel Medical | 0.0 | $342k | 7.7k | 44.19 | |
| Wp Carey (WPC) | 0.0 | $338k | 5.0k | 67.60 | |
| Ameriprise Financial (AMP) | 0.0 | $319k | 2.1k | 149.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 3.0k | 107.43 | |
| Baxter International (BAX) | 0.0 | $316k | 3.7k | 85.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $312k | 7.4k | 42.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $310k | 2.9k | 108.09 | |
| Analog Devices (ADI) | 0.0 | $309k | 2.5k | 122.62 | |
| Ptc (PTC) | 0.0 | $308k | 4.0k | 77.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 8.9k | 33.69 | |
| Hanover Insurance (THG) | 0.0 | $296k | 2.9k | 101.47 | |
| Wec Energy Group (WEC) | 0.0 | $293k | 3.3k | 87.72 | |
| Target Corporation (TGT) | 0.0 | $284k | 2.4k | 120.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $283k | 1.7k | 169.97 | |
| Aptar (ATR) | 0.0 | $283k | 2.5k | 111.86 | |
| Trimble Navigation (TRMB) | 0.0 | $283k | 6.6k | 43.19 | |
| Dunkin' Brands Group | 0.0 | $279k | 4.3k | 65.26 | |
| Applied Materials (AMAT) | 0.0 | $272k | 4.5k | 60.44 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 4.4k | 60.91 | |
| Ansys (ANSS) | 0.0 | $264k | 905.00 | 291.71 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.4k | 106.25 | |
| AvalonBay Communities (AVB) | 0.0 | $252k | 1.6k | 154.41 | |
| Philip Morris International (PM) | 0.0 | $244k | 3.5k | 70.09 | |
| Southern Company (SO) | 0.0 | $243k | 4.7k | 51.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $238k | 4.2k | 56.76 | |
| Wayfair Cl A (W) | 0.0 | $237k | 1.2k | 197.50 | |
| Cerner Corporation | 0.0 | $236k | 3.4k | 68.60 | |
| CONMED Corporation (CNMD) | 0.0 | $233k | 3.2k | 72.00 | |
| Linde SHS | 0.0 | $232k | 1.1k | 211.87 | |
| Williams Companies (WMB) | 0.0 | $228k | 12k | 18.98 | |
| Quanterix Ord (QTRX) | 0.0 | $225k | 8.2k | 27.44 | |
| Church & Dwight (CHD) | 0.0 | $222k | 2.9k | 77.35 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $214k | 8.0k | 26.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 2.3k | 91.70 | |
| Autodesk (ADSK) | 0.0 | $209k | 873.00 | 239.40 | |
| Markel Corporation (MKL) | 0.0 | $209k | 226.00 | 924.78 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 783.00 | 266.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $209k | 935.00 | 223.53 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 8.9k | 23.31 | |
| Waste Connections (WCN) | 0.0 | $204k | 2.2k | 93.92 | |
| L3harris Technologies (LHX) | 0.0 | $202k | 1.2k | 169.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $201k | 1.6k | 123.31 | |
| Yum! Brands (YUM) | 0.0 | $193k | 2.2k | 86.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $193k | 6.5k | 29.67 | |
| Tesla Motors (TSLA) | 0.0 | $189k | 175.00 | 1080.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $188k | 1.2k | 163.48 | |
| Dominion Resources (D) | 0.0 | $186k | 2.3k | 81.05 | |
| FedEx Corporation (FDX) | 0.0 | $182k | 1.3k | 140.00 | |
| General Dynamics Corporation (GD) | 0.0 | $182k | 1.2k | 149.18 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $181k | 4.7k | 38.65 | |
| Clorox Company (CLX) | 0.0 | $180k | 822.00 | 218.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $172k | 3.2k | 52.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $170k | 3.0k | 56.76 | |
| State Street Corporation (STT) | 0.0 | $170k | 2.7k | 63.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $167k | 1.6k | 107.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $166k | 9.1k | 18.17 | |
| Celanese Corporation (CE) | 0.0 | $164k | 1.9k | 86.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $163k | 5.0k | 32.88 | |
| American Electric Power Company (AEP) | 0.0 | $163k | 2.1k | 79.51 | |
| eBay (EBAY) | 0.0 | $157k | 3.0k | 52.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $156k | 3.9k | 40.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $152k | 535.00 | 284.11 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $151k | 5.4k | 27.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $147k | 4.1k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $144k | 5.6k | 25.60 | |
| Canadian Pacific Railway | 0.0 | $143k | 560.00 | 255.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $142k | 1.6k | 87.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $141k | 767.00 | 183.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $141k | 2.6k | 53.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $140k | 1.3k | 111.55 | |
| Cambridge Ban (CATC) | 0.0 | $137k | 2.3k | 59.05 | |
| Boston Properties (BXP) | 0.0 | $136k | 1.5k | 90.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $136k | 1.8k | 74.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $133k | 972.00 | 136.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $129k | 523.00 | 246.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $128k | 1.1k | 119.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $126k | 1.1k | 117.87 | |
| Dollar General (DG) | 0.0 | $123k | 645.00 | 190.70 | |
| Microchip Technology (MCHP) | 0.0 | $121k | 1.2k | 105.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $118k | 891.00 | 132.44 | |
| Natera (NTRA) | 0.0 | $117k | 2.3k | 49.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $108k | 1.7k | 65.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $105k | 600.00 | 175.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $105k | 1.3k | 78.48 | |
| Ball Corporation (BALL) | 0.0 | $102k | 1.5k | 69.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $100k | 1.0k | 99.30 |
