Boston Financial Mangement

Boston Financial Mangement as of March 31, 2024

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 331 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $159M 378k 420.72
Watsco, Incorporated (WSO) 4.8 $151M 350k 431.97
Apple (AAPL) 4.1 $127M 743k 171.48
Copart (CPRT) 3.7 $116M 2.0M 57.92
Fair Isaac Corporation (FICO) 3.2 $101M 81k 1249.61
Broadridge Financial Solutions (BR) 2.6 $80M 391k 204.86
Visa Com Cl A (V) 2.4 $75M 267k 279.08
Sherwin-Williams Company (SHW) 2.3 $74M 212k 347.33
Mastercard Incorporated Cl A (MA) 2.2 $68M 141k 481.57
Cme (CME) 2.0 $63M 294k 215.29
W.R. Berkley Corporation (WRB) 1.9 $60M 676k 88.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $59M 772k 76.19
Brown & Brown (BRO) 1.8 $55M 631k 87.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $51M 991k 51.28
Ferguson SHS (FERG) 1.6 $49M 225k 218.43
A. O. Smith Corporation (AOS) 1.5 $48M 540k 89.46
Cdw (CDW) 1.5 $48M 188k 255.78
Steris Shs Usd (STE) 1.5 $47M 208k 224.82
Amphenol Corp Cl A (APH) 1.4 $45M 389k 115.35
Nexstar Media Group Common Stock (NXST) 1.3 $41M 236k 172.29
Danaher Corporation (DHR) 1.3 $40M 160k 249.72
Cogent Communications Hldgs Com New (CCOI) 1.3 $40M 609k 65.33
Air Products & Chemicals (APD) 1.3 $40M 163k 242.27
Verisign (VRSN) 1.2 $39M 205k 189.51
Moody's Corporation (MCO) 1.2 $37M 94k 393.03
Pfizer (PFE) 1.2 $37M 1.3M 27.75
Amazon (AMZN) 1.1 $36M 197k 180.38
Lockheed Martin Corporation (LMT) 1.1 $35M 77k 454.87
Carlisle Companies (CSL) 1.1 $34M 88k 391.85
Costco Wholesale Corporation (COST) 1.1 $34M 46k 732.63
Firstservice Corp (FSV) 1.1 $34M 203k 165.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $33M 545k 60.74
American Tower Reit (AMT) 1.0 $31M 158k 197.59
Waters Corporation (WAT) 0.9 $30M 87k 344.23
Heico Corp Cl A (HEI.A) 0.9 $27M 177k 153.94
O'reilly Automotive (ORLY) 0.9 $27M 24k 1128.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $27M 329k 81.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $25M 48k 525.73
Equifax (EFX) 0.8 $25M 92k 267.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 160k 152.26
Arthur J. Gallagher & Co. (AJG) 0.8 $24M 97k 250.04
Old Republic International Corporation (ORI) 0.8 $24M 785k 30.72
Roper Industries (ROP) 0.7 $24M 42k 560.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $21M 618k 34.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $21M 412k 50.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 138k 150.93
Ryan Specialty Holdings Cl A (RYAN) 0.7 $21M 375k 55.50
Tyler Technologies (TYL) 0.6 $19M 45k 425.01
Home Depot (HD) 0.6 $19M 49k 383.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $19M 370k 50.86
BlackRock (BLK) 0.6 $19M 23k 833.70
Ishares Tr Rus 1000 Etf (IWB) 0.6 $18M 64k 288.03
Rollins (ROL) 0.6 $18M 391k 46.27
Siteone Landscape Supply (SITE) 0.5 $17M 99k 174.55
Nordson Corporation (NDSN) 0.5 $17M 62k 274.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 32k 523.07
Msci (MSCI) 0.5 $17M 30k 560.45
JPMorgan Chase & Co. (JPM) 0.5 $15M 75k 200.30
Church & Dwight (CHD) 0.4 $14M 135k 104.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 122k 110.52
Broadcom (AVGO) 0.4 $13M 9.7k 1325.41
Johnson & Johnson (JNJ) 0.4 $12M 79k 158.19
Thermo Fisher Scientific (TMO) 0.4 $12M 21k 581.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 28k 420.52
IDEX Corporation (IEX) 0.4 $12M 48k 244.02
Caci Intl Cl A (CACI) 0.4 $11M 30k 378.83
Procter & Gamble Company (PG) 0.3 $11M 67k 162.25
Gartner (IT) 0.3 $11M 23k 476.67
Merck & Co (MRK) 0.3 $10M 77k 131.95
Meta Platforms Cl A (META) 0.3 $9.4M 19k 485.58
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 18k 504.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $9.1M 16k 556.40
Mettler-Toledo International (MTD) 0.3 $8.7M 6.6k 1331.29
Diageo Spon Adr New (DEO) 0.3 $8.6M 58k 148.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.5M 169k 50.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.3M 45k 182.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.1M 18k 444.01
Automatic Data Processing (ADP) 0.3 $8.0M 32k 249.74
Ishares Core Msci Emkt (IEMG) 0.2 $7.7M 150k 51.60
Palo Alto Networks (PANW) 0.2 $7.6M 27k 284.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $7.5M 129k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.5M 29k 259.90
Abbott Laboratories (ABT) 0.2 $7.2M 64k 113.66
Chevron Corporation (CVX) 0.2 $7.1M 45k 157.74
Exxon Mobil Corporation (XOM) 0.2 $7.0M 61k 116.24
salesforce (CRM) 0.2 $7.0M 23k 301.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.9M 84k 81.78
Stryker Corporation (SYK) 0.2 $6.9M 19k 357.88
Pepsi (PEP) 0.2 $6.8M 39k 175.01
Nextera Energy (NEE) 0.2 $6.4M 101k 63.91
Equinix (EQIX) 0.2 $6.0M 7.3k 825.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.0M 75k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.9M 28k 210.30
Intuit (INTU) 0.2 $5.9M 9.0k 650.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 17k 337.05
Abbvie (ABBV) 0.2 $5.6M 31k 182.10
Novo-nordisk A S Adr (NVO) 0.2 $5.6M 43k 128.40
Bank of America Corporation (BAC) 0.2 $5.5M 144k 37.92
Ross Stores (ROST) 0.2 $5.4M 37k 146.76
Union Pacific Corporation (UNP) 0.2 $5.1M 21k 245.93
Kenvue (KVUE) 0.2 $4.8M 222k 21.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 59k 80.63
Linde SHS (LIN) 0.1 $4.4M 9.5k 464.32
NVIDIA Corporation (NVDA) 0.1 $4.4M 4.8k 903.56
Crown Castle Intl (CCI) 0.1 $4.3M 41k 105.83
Raytheon Technologies Corp (RTX) 0.1 $4.2M 43k 97.53
UnitedHealth (UNH) 0.1 $4.1M 8.3k 494.70
Ecolab (ECL) 0.1 $4.1M 18k 230.90
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 95k 42.01
Eli Lilly & Co. (LLY) 0.1 $3.9M 5.0k 777.96
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $3.8M 99k 38.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 88k 41.77
Gilead Sciences (GILD) 0.1 $3.5M 48k 73.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.3M 49k 68.83
Servicenow (NOW) 0.1 $3.3M 4.4k 762.40
Bwx Technologies (BWXT) 0.1 $3.3M 32k 102.62
Cisco Systems (CSCO) 0.1 $3.3M 66k 49.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.3M 68k 48.25
Verisk Analytics (VRSK) 0.1 $3.2M 14k 235.73
McDonald's Corporation (MCD) 0.1 $3.2M 11k 281.95
S&p Global (SPGI) 0.1 $3.1M 7.2k 425.45
Fastenal Company (FAST) 0.1 $3.0M 38k 77.14
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 42k 70.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 22k 131.37
Illinois Tool Works (ITW) 0.1 $2.7M 10k 268.33
Newmont Mining Corporation (NEM) 0.1 $2.7M 75k 35.84
Coca-Cola Company (KO) 0.1 $2.5M 41k 61.18
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.1 $2.5M 57k 44.36
Amgen (AMGN) 0.1 $2.5M 8.7k 284.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 77.31
Emerson Electric (EMR) 0.1 $2.4M 22k 113.42
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 20k 119.41
Live Nation Entertainment (LYV) 0.1 $2.4M 23k 105.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.7k 346.61
TJX Companies (TJX) 0.1 $2.3M 22k 101.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $2.2M 45k 49.64
Walt Disney Company (DIS) 0.1 $2.2M 18k 122.36
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.39
Unum (UNM) 0.1 $2.1M 40k 53.66
Qualcomm (QCOM) 0.1 $2.1M 13k 169.30
Otis Worldwide Corp (OTIS) 0.1 $2.1M 21k 99.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 6.9k 300.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 35k 58.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 52k 38.74
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 90.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 3.00 634440.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 62k 29.77
Ishares Tr Residential Mult (REZ) 0.1 $1.9M 26k 72.07
Oracle Corporation (ORCL) 0.1 $1.8M 14k 125.61
Republic Services (RSG) 0.1 $1.8M 9.3k 191.44
Viatris (VTRS) 0.1 $1.8M 149k 11.94
Eaton Corp SHS (ETN) 0.1 $1.7M 5.5k 312.68
Waste Management (WM) 0.1 $1.7M 8.0k 213.15
Nike CL B (NKE) 0.1 $1.7M 18k 93.98
Dominion Resources (D) 0.1 $1.7M 34k 49.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.8k 344.20
Iqvia Holdings (IQV) 0.1 $1.6M 6.4k 252.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 55k 29.46
United Parcel Service CL B (UPS) 0.1 $1.6M 11k 148.64
Barrick Gold Corp (GOLD) 0.1 $1.6M 97k 16.64
Wal-Mart Stores (WMT) 0.0 $1.6M 26k 60.17
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.9k 399.09
Lowe's Companies (LOW) 0.0 $1.5M 6.1k 254.73
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 247.44
Tractor Supply Company (TSCO) 0.0 $1.5M 5.8k 261.72
PNC Financial Services (PNC) 0.0 $1.5M 9.4k 161.60
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 12k 124.17
Honeywell International (HON) 0.0 $1.4M 6.8k 205.25
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.9k 173.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 21k 65.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 20k 67.39
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.5k 539.93
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 59k 22.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 16k 84.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 33k 41.08
Edwards Lifesciences (EW) 0.0 $1.3M 14k 95.56
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 94.41
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 14k 88.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 6.2k 205.72
Intercontinental Exchange (ICE) 0.0 $1.2M 9.0k 137.43
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 18k 67.25
Paypal Holdings (PYPL) 0.0 $1.2M 18k 66.99
Intel Corporation (INTC) 0.0 $1.2M 28k 44.17
International Business Machines (IBM) 0.0 $1.2M 6.4k 190.97
Constellation Energy (CEG) 0.0 $1.2M 6.3k 184.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 14k 84.44
Netflix (NFLX) 0.0 $1.1M 1.9k 607.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 9.8k 114.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 21k 53.10
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 7.2k 154.15
Travelers Companies (TRV) 0.0 $1.1M 4.8k 230.14
Deere & Company (DE) 0.0 $1.1M 2.7k 410.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 94.66
Boeing Company (BA) 0.0 $1.0M 5.3k 192.99
Advanced Micro Devices (AMD) 0.0 $1.0M 5.6k 180.49
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.9k 205.98
SEI Investments Company (SEIC) 0.0 $1.0M 14k 71.90
EXACT Sciences Corporation (EXAS) 0.0 $996k 14k 69.06
Applied Materials (AMAT) 0.0 $986k 4.8k 206.23
American Express Company (AXP) 0.0 $964k 4.2k 227.69
Norfolk Southern (NSC) 0.0 $952k 3.7k 254.88
CSX Corporation (CSX) 0.0 $949k 26k 37.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $938k 2.2k 418.01
Booking Holdings (BKNG) 0.0 $918k 253.00 3627.88
Cigna Corp (CI) 0.0 $896k 2.5k 363.19
Texas Instruments Incorporated (TXN) 0.0 $862k 4.9k 174.21
Comcast Corp Cl A (CMCSA) 0.0 $846k 20k 43.35
Select Sector Spdr Tr Put Put Option (Principal) (XLK) 0.0 $833k 4.0k 208.27
Novartis Sponsored Adr (NVS) 0.0 $825k 8.5k 96.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $824k 34k 24.48
RPM International (RPM) 0.0 $821k 6.9k 118.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $821k 1.7k 480.69
Rockwell Automation (ROK) 0.0 $818k 2.8k 291.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $806k 8.8k 91.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $787k 3.4k 228.59
Southern Company (SO) 0.0 $776k 11k 71.74
General Dynamics Corporation (GD) 0.0 $775k 2.7k 282.49
Kimberly-Clark Corporation (KMB) 0.0 $762k 5.9k 129.35
Ameriprise Financial (AMP) 0.0 $755k 1.7k 438.44
Hubbell (HUBB) 0.0 $731k 1.8k 415.05
Vanguard Index Fds Value Etf (VTV) 0.0 $715k 4.4k 162.87
SYSCO Corporation (SYY) 0.0 $685k 8.4k 81.18
Exelon Corporation (EXC) 0.0 $663k 18k 37.57
Citigroup Com New (C) 0.0 $660k 10k 63.24
Bristol Myers Squibb (BMY) 0.0 $653k 12k 54.23
Oncology Institu (TOI) 0.0 $652k 7.4k 88.60
Caterpillar (CAT) 0.0 $648k 1.8k 366.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $634k 46k 13.87
West Pharmaceutical Services (WST) 0.0 $634k 1.6k 395.71
Indexiq Etf Tr Candriam Interna (IQSI) 0.0 $627k 21k 29.87
Insulet Corporation (PODD) 0.0 $626k 3.7k 171.40
Fiserv (FI) 0.0 $589k 3.7k 159.82
CVS Caremark Corporation (CVS) 0.0 $588k 7.4k 79.76
AFLAC Incorporated (AFL) 0.0 $584k 6.8k 85.86
CoStar (CSGP) 0.0 $584k 6.0k 96.60
Vanguard World Inf Tech Etf (VGT) 0.0 $577k 1.1k 524.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $571k 7.4k 76.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $550k 2.3k 239.76
Sweetgreen Com Cl A (SG) 0.0 $545k 22k 25.26
Cambridge Ban (CATC) 0.0 $543k 8.0k 68.16
Carrier Global Corporation (CARR) 0.0 $540k 9.3k 58.13
Nucor Corporation (NUE) 0.0 $523k 2.6k 197.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $523k 2.1k 249.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $517k 5.0k 103.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $517k 8.6k 60.38
Chubb (CB) 0.0 $506k 2.0k 259.13
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $502k 3.0k 167.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $496k 5.1k 97.93
3M Company (MMM) 0.0 $494k 4.7k 106.07
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $493k 4.7k 105.86
Volato Group Cl A Com (SOAR) 0.0 $493k 139k 3.55
Tesla Motors (TSLA) 0.0 $479k 2.7k 175.79
Morgan Stanley Com New (MS) 0.0 $475k 5.0k 94.16
Fortinet (FTNT) 0.0 $473k 6.9k 68.31
Illumina (ILMN) 0.0 $465k 3.4k 137.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $457k 3.5k 130.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $453k 8.5k 53.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $446k 7.3k 61.05
Wp Carey (WPC) 0.0 $440k 7.8k 56.44
Kinder Morgan (KMI) 0.0 $440k 24k 18.34
Expeditors International of Washington (EXPD) 0.0 $438k 3.6k 121.57
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $429k 9.2k 46.72
Cintas Corporation (CTAS) 0.0 $425k 618.00 687.25
Independent Bank (INDB) 0.0 $418k 8.0k 52.02
At&t (T) 0.0 $414k 24k 17.60
ConocoPhillips (COP) 0.0 $409k 3.2k 127.28
Sun Life Financial (SLF) 0.0 $409k 7.5k 54.58
Oneok (OKE) 0.0 $401k 5.0k 80.17
Verizon Communications (VZ) 0.0 $385k 9.2k 41.96
Te Connectivity SHS (TEL) 0.0 $379k 2.6k 145.24
Microchip Technology (MCHP) 0.0 $375k 4.2k 89.71
Waste Connections (WCN) 0.0 $374k 2.2k 172.01
Medtronic SHS (MDT) 0.0 $371k 4.3k 87.15
Autodesk (ADSK) 0.0 $370k 1.4k 260.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 2.8k 131.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $368k 2.0k 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $356k 3.9k 91.25
Duke Energy Corp Com New (DUK) 0.0 $355k 3.7k 96.71
Owl Rock Capital Corporation (OBDC) 0.0 $351k 23k 15.38
Hanover Insurance (THG) 0.0 $349k 2.6k 136.17
GSK Sponsored Adr (GSK) 0.0 $348k 8.1k 42.87
Analog Devices (ADI) 0.0 $335k 1.7k 197.79
Ansys (ANSS) 0.0 $330k 951.00 347.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $327k 4.5k 72.81
Ptc (PTC) 0.0 $326k 1.7k 188.94
Parker-Hannifin Corporation (PH) 0.0 $326k 586.00 555.79
Marathon Petroleum Corp (MPC) 0.0 $319k 1.6k 201.50
Masco Corporation (MAS) 0.0 $316k 4.0k 78.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $313k 5.9k 53.39
Realty Income (O) 0.0 $312k 5.8k 54.10
Charles Schwab Corporation (SCHW) 0.0 $312k 4.3k 72.34
General Mills (GIS) 0.0 $309k 4.4k 69.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $306k 13k 22.99
Celanese Corporation (CE) 0.0 $302k 1.8k 171.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 5.5k 54.40
Api Group Corp Com Stk (APG) 0.0 $295k 7.5k 39.27
Unilever Spon Adr New (UL) 0.0 $274k 5.5k 50.19
Motorola Solutions Com New (MSI) 0.0 $268k 756.00 354.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $262k 3.3k 79.91
Prologis (PLD) 0.0 $256k 2.0k 130.22
CONMED Corporation (CNMD) 0.0 $256k 3.2k 80.08
Target Corporation (TGT) 0.0 $254k 1.4k 177.17
Iron Mountain (IRM) 0.0 $249k 3.1k 80.21
Vanguard World Industrial Etf (VIS) 0.0 $244k 1.0k 244.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 3.2k 76.68
Anthem (ELV) 0.0 $240k 463.00 518.54
Boston Scientific Corporation (BSX) 0.0 $239k 3.5k 68.49
FedEx Corporation (FDX) 0.0 $236k 816.00 289.74
Canadian Pacific Kansas City (CP) 0.0 $234k 2.7k 88.17
Hologic (HOLX) 0.0 $231k 3.0k 77.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.9k 118.29
Antero Res (AR) 0.0 $228k 7.8k 29.00
Wec Energy Group (WEC) 0.0 $227k 2.8k 82.12
American Electric Power Company (AEP) 0.0 $226k 2.6k 86.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $226k 2.6k 85.74
Wells Fargo & Company (WFC) 0.0 $218k 3.8k 57.96
Philip Morris International (PM) 0.0 $217k 2.4k 91.62
Eversource Energy (ES) 0.0 $216k 3.6k 59.78
PPG Industries (PPG) 0.0 $215k 1.5k 144.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 219.00 970.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.9k 74.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 920.00 225.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $207k 1.9k 111.71
Paychex (PAYX) 0.0 $205k 1.7k 122.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 11k 17.91
Phillips 66 (PSX) 0.0 $201k 1.2k 163.34
Freeport-mcmoran CL B (FCX) 0.0 $201k 4.3k 47.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 18k 8.73
United States Antimony (UAMY) 0.0 $27k 108k 0.25
Stride Note 1.125% 9/0 0.0 $19k 14k 1.32
Pacira Biosciences Note 0.750% 8/0 0.0 $11k 12k 0.95