Choate Investment Advisors

Choate Investment Advisors as of March 31, 2024

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 405 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
Ishares Tr Core S&p500 Etf (IVV) 37.7 $1.4B 2.7M 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $200M 1.2M 169.37
Ishares Tr National Mun Etf (MUB) 4.1 $154M 1.4M 107.60
Microsoft Corporation (MSFT) 3.5 $131M 310k 420.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 3.2 $118M 2.7M 42.80
Apple (AAPL) 2.7 $101M 588k 171.48
NVIDIA Corporation (NVDA) 2.2 $81M 89k 903.56
Amazon (AMZN) 1.9 $70M 388k 180.38
Procter & Gamble Company (PG) 1.4 $52M 323k 162.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $50M 96k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $49M 321k 150.93
Home Depot (HD) 1.3 $48M 124k 383.60
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $38M 343k 110.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $31M 204k 152.26
Johnson & Johnson (JNJ) 0.8 $30M 187k 158.19
Visa Com Cl A (V) 0.8 $29M 104k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $29M 68k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $25M 98k 259.90
Pepsi (PEP) 0.7 $25M 144k 175.01
JPMorgan Chase & Co. (JPM) 0.6 $23M 117k 200.30
Canadian Natl Ry (CNI) 0.5 $20M 155k 131.71
Abbott Laboratories (ABT) 0.5 $20M 176k 113.66
Thermo Fisher Scientific (TMO) 0.5 $19M 33k 581.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $18M 168k 104.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $17M 343k 50.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $17M 27.00 634440.00
Aptar (ATR) 0.4 $17M 115k 143.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $16M 163k 99.42
Eli Lilly & Co. (LLY) 0.4 $15M 20k 777.96
TJX Companies (TJX) 0.4 $15M 150k 101.42
Nike CL B (NKE) 0.4 $15M 158k 93.98
Edwards Lifesciences (EW) 0.4 $15M 154k 95.56
Mastercard Incorporated Cl A (MA) 0.4 $14M 30k 481.57
American Express Company (AXP) 0.4 $14M 61k 227.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $13M 40k 337.05
UnitedHealth (UNH) 0.4 $13M 27k 494.71
Meta Platforms Cl A (META) 0.4 $13M 27k 485.58
Fiserv (FI) 0.4 $13M 81k 159.82
Wal-Mart Stores (WMT) 0.3 $13M 213k 60.17
Abbvie (ABBV) 0.3 $13M 69k 182.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $13M 127k 97.94
Emerson Electric (EMR) 0.3 $11M 101k 113.42
Exxon Mobil Corporation (XOM) 0.3 $11M 95k 116.24
Union Pacific Corporation (UNP) 0.3 $11M 45k 245.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 180k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 24k 444.01
Danaher Corporation (DHR) 0.3 $11M 43k 249.72
Merck & Co (MRK) 0.3 $11M 81k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 22k 480.70
Alcon Ord Shs (ALC) 0.3 $10M 120k 83.29
Texas Instruments Incorporated (TXN) 0.3 $9.6M 55k 174.21
Automatic Data Processing (ADP) 0.3 $9.6M 38k 249.74
Enterprise Products Partners (EPD) 0.3 $9.4M 323k 29.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.4M 51k 182.61
Keurig Dr Pepper (KDP) 0.3 $9.3M 303k 30.67
Walt Disney Company (DIS) 0.2 $9.1M 74k 122.36
Ecolab (ECL) 0.2 $8.8M 38k 230.90
ConocoPhillips (COP) 0.2 $8.7M 69k 127.28
Linde SHS (LIN) 0.2 $8.4M 18k 464.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $8.2M 142k 58.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.1M 39k 205.72
Charles Schwab Corporation (SCHW) 0.2 $7.9M 110k 72.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $7.9M 86k 91.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.8M 71k 110.50
Waste Connections (WCN) 0.2 $7.8M 45k 172.01
Honeywell International (HON) 0.2 $7.8M 38k 205.25
Barnes (B) 0.2 $7.7M 206k 37.15
Ameriprise Financial (AMP) 0.2 $7.4M 17k 438.44
General Mills (GIS) 0.2 $6.7M 97k 69.97
American Tower Reit (AMT) 0.2 $6.7M 34k 197.59
EOG Resources (EOG) 0.2 $6.6M 52k 127.84
Tyler Technologies (TYL) 0.2 $6.6M 16k 425.01
McDonald's Corporation (MCD) 0.2 $6.5M 23k 281.95
Canadian Pacific Kansas City (CP) 0.2 $6.3M 72k 88.17
Costco Wholesale Corporation (COST) 0.2 $6.2M 8.5k 732.63
Starbucks Corporation (SBUX) 0.2 $6.2M 68k 91.39
Cisco Systems (CSCO) 0.2 $6.2M 123k 49.91
Chevron Corporation (CVX) 0.2 $5.8M 37k 157.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 69k 83.58
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M 110k 51.60
Novo-nordisk A S Adr (NVO) 0.2 $5.7M 44k 128.40
Applied Materials (AMAT) 0.1 $5.4M 26k 206.23
Intel Corporation (INTC) 0.1 $5.3M 120k 44.17
S&p Global (SPGI) 0.1 $5.3M 12k 425.45
Amgen (AMGN) 0.1 $5.1M 18k 284.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 37k 136.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 14k 346.61
PAR Technology Corporation (PAR) 0.1 $4.9M 108k 45.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 33k 147.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.7M 14k 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.7M 24k 191.88
Select Sector Spdr Tr Indl (XLI) 0.1 $4.7M 37k 125.96
Gra (GGG) 0.1 $4.6M 49k 93.46
Oracle Corporation (ORCL) 0.1 $4.4M 35k 125.61
Allstate Corporation (ALL) 0.1 $4.2M 25k 173.01
Vontier Corporation (VNT) 0.1 $4.1M 90k 45.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 51k 79.86
Pfizer (PFE) 0.1 $4.1M 146k 27.75
Mettler-Toledo International (MTD) 0.1 $4.0M 3.0k 1331.29
Coca-Cola Company (KO) 0.1 $4.0M 65k 61.18
Stryker Corporation (SYK) 0.1 $4.0M 11k 357.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 49k 80.63
Lowe's Companies (LOW) 0.1 $3.9M 15k 254.73
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 7.6k 504.60
Vanguard World Health Car Etf (VHT) 0.1 $3.8M 14k 270.52
J&J Snack Foods (JJSF) 0.1 $3.7M 25k 144.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 48k 74.22
AFLAC Incorporated (AFL) 0.1 $3.6M 42k 85.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 49k 73.29
Novartis Sponsored Adr (NVS) 0.1 $3.5M 36k 96.73
Nextera Energy (NEE) 0.1 $3.5M 54k 63.91
Progress Software Corporation (PRGS) 0.1 $3.3M 62k 53.31
Raytheon Technologies Corp (RTX) 0.1 $3.2M 33k 97.53
Caterpillar (CAT) 0.1 $3.2M 8.7k 366.43
Broadcom (AVGO) 0.1 $3.1M 2.4k 1325.41
Qualcomm (QCOM) 0.1 $3.0M 18k 169.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 25k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 24k 120.99
Old Dominion Freight Line (ODFL) 0.1 $2.9M 13k 219.32
General Electric Com New (GE) 0.1 $2.8M 16k 175.53
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 79.76
Deere & Company (DE) 0.1 $2.7M 6.5k 410.74
Analog Devices (ADI) 0.1 $2.7M 14k 197.79
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.6M 45k 57.70
Illinois Tool Works (ITW) 0.1 $2.5M 9.3k 268.33
Bristol Myers Squibb (BMY) 0.1 $2.4M 45k 54.23
Tesla Motors (TSLA) 0.1 $2.4M 14k 175.79
Wells Fargo & Company (WFC) 0.1 $2.4M 42k 57.96
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 11k 213.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 20k 116.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.3M 24k 94.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.9k 228.58
Bank of America Corporation (BAC) 0.1 $2.2M 59k 37.92
International Business Machines (IBM) 0.1 $2.2M 12k 190.96
Marathon Petroleum Corp (MPC) 0.1 $2.2M 11k 201.50
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.2M 20k 111.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.2M 32k 67.34
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 16k 137.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 5.1k 418.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 25k 84.44
3M Company (MMM) 0.1 $2.1M 20k 106.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 86.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 11k 183.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.0M 56k 35.80
Boeing Company (BA) 0.1 $2.0M 10k 192.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 12k 162.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.9M 26k 75.13
Travelers Companies (TRV) 0.1 $1.9M 8.3k 230.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 13k 148.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 29k 65.65
Unilever Spon Adr New (UL) 0.1 $1.9M 37k 50.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 13k 131.37
Lam Research Corporation (LRCX) 0.0 $1.8M 1.8k 971.57
Kroger (KR) 0.0 $1.7M 30k 57.13
BlackRock (BLK) 0.0 $1.7M 2.0k 833.70
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 38k 43.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.4k 210.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 37k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 6.0k 249.86
Air Products & Chemicals (APD) 0.0 $1.5M 6.1k 242.27
Intuit (INTU) 0.0 $1.5M 2.3k 650.00
Dover Corporation (DOV) 0.0 $1.5M 8.3k 177.19
Roper Industries (ROP) 0.0 $1.4M 2.5k 560.84
PNC Financial Services (PNC) 0.0 $1.4M 8.8k 161.60
Kkr & Co (KKR) 0.0 $1.4M 14k 100.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 76.36
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.0k 271.76
Paychex (PAYX) 0.0 $1.3M 11k 122.80
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.7k 478.66
Goldman Sachs (GS) 0.0 $1.3M 3.1k 417.69
salesforce (CRM) 0.0 $1.3M 4.3k 301.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.1k 155.91
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 312.68
Yum! Brands (YUM) 0.0 $1.2M 9.0k 138.65
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 108.32
Chipotle Mexican Grill (CMG) 0.0 $1.2M 422.00 2906.77
Nucor Corporation (NUE) 0.0 $1.2M 6.1k 197.90
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 19k 63.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 14k 84.09
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.8k 204.43
Hologic (HOLX) 0.0 $1.2M 15k 77.96
McKesson Corporation (MCK) 0.0 $1.2M 2.2k 536.85
American Water Works (AWK) 0.0 $1.2M 9.5k 122.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 179.11
Palo Alto Networks (PANW) 0.0 $1.1M 4.0k 284.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.0k 288.03
Verizon Communications (VZ) 0.0 $1.1M 27k 41.96
Waste Management (WM) 0.0 $1.1M 5.3k 213.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 110.13
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 539.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 94.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 556.40
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.1k 524.34
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.3k 208.27
Prologis (PLD) 0.0 $1.1M 8.2k 130.22
Netflix (NFLX) 0.0 $1.1M 1.7k 607.33
Discover Financial Services (DFS) 0.0 $1.0M 7.8k 131.09
Norfolk Southern (NSC) 0.0 $1.0M 4.0k 254.87
SYSCO Corporation (SYY) 0.0 $1.0M 13k 81.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.71
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.9k 205.98
Rollins (ROL) 0.0 $993k 22k 46.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $981k 14k 71.35
Parker-Hannifin Corporation (PH) 0.0 $969k 1.7k 555.79
Cintas Corporation (CTAS) 0.0 $958k 1.4k 687.03
Morgan Stanley Com New (MS) 0.0 $930k 9.9k 94.16
GSK Sponsored Adr (GSK) 0.0 $924k 22k 42.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $907k 3.8k 239.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $887k 35k 25.22
Genuine Parts Company (GPC) 0.0 $881k 5.7k 154.93
Marriott Intl Cl A (MAR) 0.0 $877k 3.5k 252.31
United Parcel Service CL B (UPS) 0.0 $876k 5.9k 148.63
AutoZone (AZO) 0.0 $873k 277.00 3151.65
O'reilly Automotive (ORLY) 0.0 $870k 771.00 1128.88
Chubb (CB) 0.0 $865k 3.3k 259.13
Vanguard World Utilities Etf (VPU) 0.0 $839k 5.9k 142.58
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $838k 28k 29.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $835k 860.00 970.47
Icon SHS (ICLR) 0.0 $830k 2.5k 335.95
Schlumberger Com Stk (SLB) 0.0 $826k 15k 54.81
Carrier Global Corporation (CARR) 0.0 $817k 14k 58.13
Colgate-Palmolive Company (CL) 0.0 $816k 9.1k 90.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $769k 22k 34.88
CSX Corporation (CSX) 0.0 $762k 21k 37.07
Becton, Dickinson and (BDX) 0.0 $755k 3.1k 247.45
Quanta Services (PWR) 0.0 $753k 2.9k 259.80
MarketAxess Holdings (MKTX) 0.0 $753k 3.4k 219.25
L3harris Technologies (LHX) 0.0 $750k 3.5k 213.10
Progressive Corporation (PGR) 0.0 $750k 3.6k 206.82
Ishares Tr Select Divid Etf (DVY) 0.0 $748k 6.1k 123.18
Zoetis Cl A (ZTS) 0.0 $729k 4.3k 169.21
General Dynamics Corporation (GD) 0.0 $728k 2.6k 282.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $721k 14k 50.86
Moody's Corporation (MCO) 0.0 $719k 1.8k 393.03
Vanguard World Consum Stp Etf (VDC) 0.0 $715k 3.5k 204.14
Gilead Sciences (GILD) 0.0 $713k 9.7k 73.25
Mondelez Intl Cl A (MDLZ) 0.0 $696k 9.9k 70.00
Williams-Sonoma (WSM) 0.0 $693k 2.2k 317.53
FedEx Corporation (FDX) 0.0 $675k 2.3k 289.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $669k 5.0k 135.06
Rockwell Automation (ROK) 0.0 $663k 2.3k 291.33
eBay (EBAY) 0.0 $654k 12k 52.78
Lockheed Martin Corporation (LMT) 0.0 $649k 1.4k 454.87
Dupont De Nemours (DD) 0.0 $645k 8.4k 76.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $630k 2.2k 286.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $625k 6.0k 103.79
Target Corporation (TGT) 0.0 $612k 3.5k 177.21
At&t (T) 0.0 $610k 35k 17.60
Freeport-mcmoran CL B (FCX) 0.0 $605k 13k 47.02
Cigna Corp (CI) 0.0 $600k 1.7k 363.19
Advanced Micro Devices (AMD) 0.0 $600k 3.3k 180.49
Globe Life (GL) 0.0 $588k 5.1k 116.37
Republic Services (RSG) 0.0 $586k 3.1k 191.46
State Street Corporation (STT) 0.0 $584k 7.5k 77.32
Encore Wire Corporation (WIRE) 0.0 $575k 2.2k 262.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $573k 1.4k 397.81
Stanley Black & Decker (SWK) 0.0 $533k 5.4k 97.93
Raymond James Financial (RJF) 0.0 $529k 4.1k 128.42
Autodesk (ADSK) 0.0 $523k 2.0k 260.42
Select Sector Spdr Tr Financial (XLF) 0.0 $523k 12k 42.12
BP Sponsored Adr (BP) 0.0 $514k 14k 37.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $507k 2.5k 205.09
Trane Technologies SHS (TT) 0.0 $501k 1.7k 300.20
Zimmer Holdings (ZBH) 0.0 $494k 3.7k 131.98
Vulcan Materials Company (VMC) 0.0 $493k 1.8k 272.92
Philip Morris International (PM) 0.0 $492k 5.4k 91.62
Intuitive Surgical Com New (ISRG) 0.0 $491k 1.2k 399.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $486k 11k 44.05
Intercontinental Exchange (ICE) 0.0 $485k 3.5k 137.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $480k 10k 46.19
Dow (DOW) 0.0 $479k 8.3k 57.93
Regeneron Pharmaceuticals (REGN) 0.0 $476k 495.00 962.49
Shell Spon Ads (SHEL) 0.0 $476k 7.1k 67.04
Darden Restaurants (DRI) 0.0 $476k 2.8k 167.15
Otis Worldwide Corp (OTIS) 0.0 $471k 4.7k 99.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $438k 2.5k 175.27
Oneok (OKE) 0.0 $437k 5.5k 80.17
Kla Corp Com New (KLAC) 0.0 $435k 623.00 698.57
Essex Property Trust (ESS) 0.0 $427k 1.7k 244.86
Select Sector Spdr Tr Communication (XLC) 0.0 $423k 5.2k 81.66
Altria (MO) 0.0 $421k 9.6k 43.62
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $419k 2.1k 198.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $419k 10k 42.11
Uber Technologies (UBER) 0.0 $417k 5.4k 76.99
Servicenow (NOW) 0.0 $417k 547.00 762.40
TransDigm Group Incorporated (TDG) 0.0 $416k 338.00 1231.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $416k 5.7k 72.47
Iron Mountain (IRM) 0.0 $410k 5.1k 80.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $407k 4.5k 90.44
Booking Holdings (BKNG) 0.0 $403k 111.00 3627.88
Kronos Bio (KRON) 0.0 $401k 309k 1.30
Vistra Energy (VST) 0.0 $401k 5.8k 69.65
Ishares Gold Tr Ishares New (IAU) 0.0 $400k 9.5k 42.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 11k 35.91
American Intl Group Com New (AIG) 0.0 $393k 5.0k 78.17
Hershey Company (HSY) 0.0 $388k 2.0k 194.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 14k 27.88
LeMaitre Vascular (LMAT) 0.0 $387k 5.8k 66.36
Yum China Holdings (YUMC) 0.0 $385k 9.7k 39.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $384k 4.2k 90.91
Walgreen Boots Alliance (WBA) 0.0 $374k 17k 21.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $374k 8.9k 42.02
RPM International (RPM) 0.0 $372k 3.1k 118.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 5.1k 72.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $369k 5.5k 67.13
Anthem (ELV) 0.0 $364k 701.00 518.54
Astrazeneca Sponsored Adr (AZN) 0.0 $363k 5.4k 67.75
Pulte (PHM) 0.0 $362k 3.0k 120.62
Snap-on Incorporated (SNA) 0.0 $359k 1.2k 296.22
Akamai Technologies (AKAM) 0.0 $356k 3.3k 108.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $353k 3.8k 93.05
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 1.4k 250.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $352k 2.7k 131.24
Pioneer Natural Resources (PXD) 0.0 $350k 1.3k 262.50
Biogen Idec (BIIB) 0.0 $341k 1.6k 215.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 4.7k 72.19
Extra Space Storage (EXR) 0.0 $339k 2.3k 147.00
Howard Hughes Holdings (HHH) 0.0 $334k 4.6k 72.62
Martin Marietta Materials (MLM) 0.0 $333k 543.00 613.94
Bitwise Bitcoin Etf Tr Shs Ben Int 0.0 $332k 8.6k 38.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $332k 3.2k 103.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $329k 5.0k 65.87
Phillips 66 (PSX) 0.0 $327k 2.0k 163.34
Paypal Holdings (PYPL) 0.0 $326k 4.9k 66.99
Cheniere Energy Com New (LNG) 0.0 $321k 2.0k 161.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 4.1k 76.81
Us Bancorp Del Com New (USB) 0.0 $316k 7.1k 44.70
MetLife (MET) 0.0 $314k 4.2k 74.11
Public Storage (PSA) 0.0 $313k 1.1k 290.16
Sherwin-Williams Company (SHW) 0.0 $310k 892.00 347.33
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $307k 7.0k 43.82
Vanguard World Consum Dis Etf (VCR) 0.0 $304k 957.00 317.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 9.6k 31.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $299k 7.2k 41.59
Arista Networks (ANET) 0.0 $299k 1.0k 289.98
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $296k 2.8k 107.52
Capital One Financial (COF) 0.0 $294k 2.0k 148.89
Essential Utils (WTRG) 0.0 $289k 7.8k 37.05
Dorchester Minerals Com Unit (DMLP) 0.0 $284k 8.4k 33.72
Comfort Systems USA (FIX) 0.0 $281k 883.00 317.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $278k 4.7k 58.65
Global X Fds Global X Uranium (URA) 0.0 $273k 9.5k 28.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $273k 1.3k 218.46
American Electric Power Company (AEP) 0.0 $271k 3.1k 86.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 842.00 320.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $268k 1.2k 225.92
Albemarle Corporation (ALB) 0.0 $265k 2.0k 131.74
Clorox Company (CLX) 0.0 $264k 1.7k 153.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 6.4k 41.08
Fortinet (FTNT) 0.0 $261k 3.8k 68.31
Cummins (CMI) 0.0 $261k 887.00 294.65
Teradyne (TER) 0.0 $259k 2.3k 112.84
Bofi Holding (AX) 0.0 $257k 4.8k 54.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k 4.2k 61.05
Xylem (XYL) 0.0 $256k 2.0k 129.24
Valero Energy Corporation (VLO) 0.0 $254k 1.5k 170.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $249k 3.7k 68.16
Broadridge Financial Solutions (BR) 0.0 $248k 1.2k 204.86
Occidental Petroleum Corporation (OXY) 0.0 $248k 3.8k 64.99
Aon Shs Cl A (AON) 0.0 $247k 740.00 333.72
Tractor Supply Company (TSCO) 0.0 $247k 942.00 261.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $240k 21k 11.46
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $237k 26k 9.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 2.2k 107.41
Constellation Energy (CEG) 0.0 $234k 1.3k 184.85
Airbnb Com Cl A (ABNB) 0.0 $233k 1.4k 164.96
Crown Castle Intl (CCI) 0.0 $232k 2.2k 105.83
Packaging Corporation of America (PKG) 0.0 $230k 1.2k 189.81
Omni (OMC) 0.0 $230k 2.4k 96.76
CRH Ord (CRH) 0.0 $230k 2.7k 86.26
CF Industries Holdings (CF) 0.0 $230k 2.8k 83.21
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.8k 129.35
Amphenol Corp Cl A (APH) 0.0 $229k 2.0k 115.35
Medtronic SHS (MDT) 0.0 $229k 2.6k 87.15
Haleon Spon Ads (HLN) 0.0 $228k 27k 8.49
Veralto Corp Com Shs (VLTO) 0.0 $226k 2.6k 88.66
Monarch Casino & Resort (MCRI) 0.0 $225k 3.0k 74.99
Corning Incorporated (GLW) 0.0 $225k 6.8k 32.96
Nice Sponsored Adr (NICE) 0.0 $224k 860.00 260.62
Boston Scientific Corporation (BSX) 0.0 $224k 3.3k 68.49
Lennar Corp Cl A (LEN) 0.0 $223k 1.3k 171.98
Murphy Usa (MUSA) 0.0 $218k 519.00 419.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 3.5k 62.06
Tri-Continental Corporation (TY) 0.0 $213k 6.9k 30.80
Baxter International (BAX) 0.0 $212k 5.0k 42.74
Wec Energy Group (WEC) 0.0 $209k 2.5k 82.12
Lululemon Athletica (LULU) 0.0 $209k 534.00 390.65
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $208k 3.0k 69.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $207k 3.6k 57.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.2k 92.88
Vanguard World Financials Etf (VFH) 0.0 $205k 2.0k 102.39
Synopsys (SNPS) 0.0 $204k 357.00 571.50
Icici Bank Adr (IBN) 0.0 $204k 7.7k 26.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 18k 11.07
Micron Technology (MU) 0.0 $203k 1.7k 117.89
Viatris (VTRS) 0.0 $184k 15k 11.94
Aspen Aerogels (ASPN) 0.0 $176k 10k 17.60
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $168k 20k 8.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $167k 12k 14.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $165k 15k 11.02
Amcor Ord (AMCR) 0.0 $141k 15k 9.51
Ford Motor Company (F) 0.0 $136k 10k 13.28
Kalvista Pharmaceuticals (KALV) 0.0 $119k 10k 11.86
Lifetime Brands (LCUT) 0.0 $105k 10k 10.48
Aligos Therapeutics (ALGS) 0.0 $24k 24k 0.98