HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
335,924 | -9,227 | $64,676 |
| AAPL | 335,924 | -9,227 | $64,676 |
| Microsoft Corporation |
139,061 | -6,704 | $52,293 |
| MSFT | 139,061 | -6,704 | $52,293 |
| Amazon.com Inc. |
262,926 | -2,715 | $39,949 |
| AMZN | 262,926 | -2,715 | $39,949 |
| Visa Inc. Class A |
141,748 | -2,775 | $36,904 |
| V | 141,748 | -2,775 | $36,904 |
| ANSYS Inc. |
97,182 | -531 | $35,265 |
| ANSS | 97,182 | -531 | $35,265 |
| SPDR S&P 500 ETF Trust (SPY) |
73,821 | +1,604 | $35,088 |
| SPY | 73,821 | +1,604 | $35,088 |
| Union Pacific Corporation |
134,909 | -2,461 | $33,136 |
| UNP | 134,909 | -2,461 | $33,136 |
| Iqvia Holdings Inc |
139,820 | -877 | $32,352 |
| IQV | 139,820 | -877 | $32,352 |
| Alphabet Inc. Class C |
215,650 | -4,755 | $30,392 |
| GOOG | 215,650 | -4,755 | $30,392 |
| American Tower Corporation |
130,209 | -1,898 | $28,110 |
| AMT | 130,209 | -1,898 | $28,110 |
| Rockwell Automation Inc. |
83,457 | -1,394 | $25,912 |
| ROK | 83,457 | -1,394 | $25,912 |
| Salesforce Inc. |
91,161 | -227 | $23,988 |
| CRM | 91,161 | -227 | $23,988 |
 Berkshire Hathaway Inc. Class B |
$23,781 | ||
| BRK.B | 62,113 | -1,066 | $22,153 |
| BRK.A | 3 | UNCH | $1,628 |
| Aptargroup Inc. |
186,878 | -4,902 | $23,102 |
| ATR | 186,878 | -4,902 | $23,102 |
| Air Products and Chemicals Inc. |
83,911 | +1,288 | $22,975 |
| APD | 83,911 | +1,288 | $22,975 |
| Zebra Technologies Corporation Class A |
81,572 | +1,171 | $22,296 |
| ZBRA | 81,572 | +1,171 | $22,296 |
| S&P Global Inc. |
49,964 | +405 | $22,010 |
| SPGI | 49,964 | +405 | $22,010 |
| Roper Technologies Inc. |
40,218 | -1,221 | $21,926 |
| ROP | 40,218 | -1,221 | $21,926 |
| Marsh & McLennan Companies Inc. |
115,042 | +1,477 | $21,797 |
| MMC | 115,042 | +1,477 | $21,797 |
| Adobe Inc. |
35,025 | -2,556 | $20,896 |
| ADBE | 35,025 | -2,556 | $20,896 |
| Ecolab Inc. |
102,753 | -2,122 | $20,381 |
| ECL | 102,753 | -2,122 | $20,381 |
| Thermo Fisher Scientific Inc. |
38,379 | +716 | $20,371 |
| TMO | 38,379 | +716 | $20,371 |
| Stryker Corporation |
62,135 | -242 | $18,607 |
| SYK | 62,135 | -242 | $18,607 |
| NIKE Inc. Class B |
162,426 | +785 | $17,635 |
| NKE | 162,426 | +785 | $17,635 |
| Automatic Data Processing Inc. |
73,674 | -820 | $17,164 |
| ADP | 73,674 | -820 | $17,164 |
| Chevron Corporation |
111,356 | +9,048 | $16,610 |
| CVX | 111,356 | +9,048 | $16,610 |
| ServiceNow Inc. |
22,533 | -170 | $15,919 |
| NOW | 22,533 | -170 | $15,919 |
| NextEra Energy Inc. |
251,345 | +25,932 | $15,267 |
| NEE | 251,345 | +25,932 | $15,267 |
| IDEXX Laboratories Inc. |
27,186 | -260 | $15,090 |
| IDXX | 27,186 | -260 | $15,090 |
| Johnson & Johnson |
90,941 | -562 | $14,254 |
| JNJ | 90,941 | -562 | $14,254 |
| AbbVie Inc. |
79,337 | -1,131 | $12,295 |
| ABBV | 79,337 | -1,131 | $12,295 |
| Teradyne Inc. |
104,308 | -5,853 | $11,320 |
| TER | 104,308 | -5,853 | $11,320 |
| Nestle S.A. Sponsored ADR |
95,221 | -7,515 | $11,011 |
| NSRGY | 95,221 | -7,515 | $11,011 |
| CVS Health Corporation |
132,495 | -12,910 | $10,462 |
| CVS | 132,495 | -12,910 | $10,462 |
| PepsiCo Inc. |
60,603 | +2,296 | $10,293 |
| PEP | 60,603 | +2,296 | $10,293 |
| McCormick & Company Inc. |
149,187 | +4,240 | $10,207 |
| MKC | 149,187 | +4,240 | $10,207 |
| Procter & Gamble Company |
69,087 | -1,131 | $10,124 |
| PG | 69,087 | -1,131 | $10,124 |
| McDonald s Corporation |
33,270 | -167 | $9,865 |
| MCD | 33,270 | -167 | $9,865 |
| Abbott Laboratories |
89,579 | -592 | $9,860 |
| ABT | 89,579 | -592 | $9,860 |
| Xylem Inc. |
82,107 | +13 | $9,390 |
| XYL | 82,107 | +13 | $9,390 |
| Costco Wholesale Corporation |
13,618 | -630 | $8,989 |
| COST | 13,618 | -630 | $8,989 |
| Danaher Corporation |
38,005 | +708 | $8,792 |
| DHR | 38,005 | +708 | $8,792 |
| Eaton Corp. PLC |
36,339 | +902 | $8,751 |
| ETN | 36,339 | +902 | $8,751 |
| Lincoln Electric Holdings Inc. |
40,112 | -5,498 | $8,723 |
| LECO | 40,112 | -5,498 | $8,723 |
| Sherwin Williams Company |
27,748 | -2,307 | $8,655 |
| SHW | 27,748 | -2,307 | $8,655 |
| SPDR S&P Midcap 400 ETF Trust (MDY) |
16,744 | +24 | $8,496 |
| MDY | 16,744 | +24 | $8,496 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
109,713 | +263 | $8,488 |
| VCSH | 109,713 | +263 | $8,488 |
| JPMorgan Chase & Co. |
48,964 | -1,309 | $8,329 |
| JPM | 48,964 | -1,309 | $8,329 |
| Vanguard Dividend Appreciation ETF (VIG) |
48,383 | +1,449 | $8,244 |
| VIG | 48,383 | +1,449 | $8,244 |
| TE Connectivity LTD |
57,316 | -5,639 | $8,053 |
| TEL | 57,316 | -5,639 | $8,053 |
| Palo Alto Networks Inc. |
27,188 | -1,282 | $8,017 |
| PANW | 27,188 | -1,282 | $8,017 |
| Alphabet Inc. Class A |
56,913 | -266 | $7,950 |
| GOOGL | 56,913 | -266 | $7,950 |
| JPMorgan Ultra Short Income ETF (JPST) |
158,070 | -55,453 | $7,940 |
| JPST | 158,070 | -55,453 | $7,940 |
| Home Depot Inc. |
22,817 | -662 | $7,907 |
| HD | 22,817 | -662 | $7,907 |
| Vanguard Short Term Bond ETF (BSV) |
102,234 | -12,143 | $7,874 |
| BSV | 102,234 | -12,143 | $7,874 |
| Invesco Variable Rate Preferred ETF (VRP) |
339,984 | +27,972 | $7,847 |
| VRP | 339,984 | +27,972 | $7,847 |
| Vanguard Extended Market ETF (VXF) |
47,578 | -1,399 | $7,823 |
| VXF | 47,578 | -1,399 | $7,823 |
| EOG Resources Inc. |
63,051 | +3,200 | $7,626 |
| EOG | 63,051 | +3,200 | $7,626 |
| Walt Disney Company |
84,067 | +17,319 | $7,590 |
| DIS | 84,067 | +17,319 | $7,590 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) |
157,299 | -1,485 | $7,470 |
| VTIP | 157,299 | -1,485 | $7,470 |
| iShares Core S&P Small Cap ETF (IJR) |
68,274 | +235 | $7,391 |
| IJR | 68,274 | +235 | $7,391 |
| Parker Hannifin Corporation |
13,628 | UNCH | $6,278 |
| PH | 13,628 | UNCH | $6,278 |
| Merck & Co. Inc. |
51,565 | -1,558 | $5,622 |
| MRK | 51,565 | -1,558 | $5,622 |
| Vanguard Total Stock Market ETF (VTI) |
21,906 | -2,357 | $5,197 |
| VTI | 21,906 | -2,357 | $5,197 |
| Lowe s Companies Inc. |
22,838 | -4,025 | $5,083 |
| LOW | 22,838 | -4,025 | $5,083 |
| Novo Nordisk A S Sponsored ADR Class B |
49,040 | UNCH | $5,073 |
| NVO | 49,040 | UNCH | $5,073 |
| iShares Core S&P 500 ETF (IVV) |
10,522 | -453 | $5,026 |
| IVV | 10,522 | -453 | $5,026 |
| Analog Devices Inc. |
24,184 | -102 | $4,802 |
| ADI | 24,184 | -102 | $4,802 |
| General Mills Inc. |
72,101 | -190 | $4,697 |
| GIS | 72,101 | -190 | $4,697 |
| Vanguard S&P 500 ETF (VOO) |
10,174 | +2,893 | $4,444 |
| VOO | 10,174 | +2,893 | $4,444 |
| Vanguard Short Term Treasury ETF (VGSH) |
72,576 | +7,018 | $4,233 |
| VGSH | 72,576 | +7,018 | $4,233 |
| LKQ Corporation |
85,841 | -18,334 | $4,102 |
| LKQ | 85,841 | -18,334 | $4,102 |
| Hubbell Incorporated Class B |
12,152 | +50 | $3,997 |
| HUBB | 12,152 | +50 | $3,997 |
| Invesco QQQ Trust |
9,365 | -443 | $3,835 |
| QQQ | 9,365 | -443 | $3,835 |
| RPM International Inc. |
32,730 | -598 | $3,654 |
| RPM | 32,730 | -598 | $3,654 |
| Eli Lilly and Company |
5,947 | -307 | $3,467 |
| LLY | 5,947 | -307 | $3,467 |
| Comcast Corporation Class A |
78,555 | -603 | $3,445 |
| CMCSA | 78,555 | -603 | $3,445 |
| Dollar Tree Inc. |
23,353 | -1,429 | $3,317 |
| DLTR | 23,353 | -1,429 | $3,317 |
| Clorox Company |
23,007 | +661 | $3,281 |
| CLX | 23,007 | +661 | $3,281 |
| Waste Management Inc. |
18,225 | UNCH | $3,264 |
| WM | 18,225 | UNCH | $3,264 |
| Verizon Communications Inc. |
86,435 | -5,714 | $3,259 |
| VZ | 86,435 | -5,714 | $3,259 |
| iShares Core S&P Mid Cap ETF (IJH) |
11,353 | +268 | $3,146 |
| IJH | 11,353 | +268 | $3,146 |
| Illinois Tool Works Inc. |
11,865 | +95 | $3,108 |
| ITW | 11,865 | +95 | $3,108 |
| Norfolk Southern Corporation |
12,730 | -135 | $3,009 |
| NSC | 12,730 | -135 | $3,009 |
| Exxon Mobil Corporation |
29,557 | +495 | $2,955 |
| XOM | 29,557 | +495 | $2,955 |
| Vanguard FTSE Developed Markets ETF (VEA) |
61,618 | +505 | $2,952 |
| VEA | 61,618 | +505 | $2,952 |
| FedEx Corporation |
11,442 | -25 | $2,894 |
| FDX | 11,442 | -25 | $2,894 |
| Trane Technologies plc |
11,866 | UNCH | $2,894 |
| TT | 11,866 | UNCH | $2,894 |
| Qualcomm Inc |
19,880 | +185 | $2,875 |
| QCOM | 19,880 | +185 | $2,875 |
| VanEck Morningstar Wide Moat ETF (MOAT) |
33,754 | +4,666 | $2,865 |
| MOAT | 33,754 | +4,666 | $2,865 |
| Coca Cola Company |
47,532 | -570 | $2,801 |
| KO | 47,532 | -570 | $2,801 |
| iShares TR Ibonds 24 TRM TS (IBTE) |
110,060 | +21,211 | $2,626 |
| IBTE | 110,060 | +21,211 | $2,626 |
| American Express Company |
13,602 | -110 | $2,548 |
| AXP | 13,602 | -110 | $2,548 |
| Becton Dickinson and Company |
10,219 | -90 | $2,492 |
| BDX | 10,219 | -90 | $2,492 |
| Amgen Inc. |
8,515 | -84 | $2,452 |
| AMGN | 8,515 | -84 | $2,452 |
| Vanguard Intermediate Term Bond ETF (BIV) |
31,913 | +21,811 | $2,438 |
| BIV | 31,913 | +21,811 | $2,438 |
| Welltower Inc. |
26,511 | -1,005 | $2,390 |
| WELL | 26,511 | -1,005 | $2,390 |
| Vanguard Large Cap ETF (VV) |
10,805 | UNCH | $2,357 |
| VV | 10,805 | UNCH | $2,357 |
| Vanguard FTSE All World ex US ETF (VEU) |
41,913 | +2,483 | $2,353 |
| VEU | 41,913 | +2,483 | $2,353 |
| Medtronic PLC |
28,519 | +4,516 | $2,349 |
| MDT | 28,519 | +4,516 | $2,349 |
| Solaredge Technologies Inc. |
24,904 | -32,120 | $2,331 |
| SEDG | 24,904 | -32,120 | $2,331 |
| NVIDIA Corporation |
4,688 | -186 | $2,322 |
| NVDA | 4,688 | -186 | $2,322 |
| Mondelez International Inc. Class A |
31,769 | -3,395 | $2,301 |
| MDLZ | 31,769 | -3,395 | $2,301 |
| Vanguard Total International Stock ETF (VXUS) |
38,677 | +577 | $2,242 |
| VXUS | 38,677 | +577 | $2,242 |
| iShares TR Ibonds 25 TRM TS (IBTF) |
95,946 | +61,387 | $2,234 |
| IBTF | 95,946 | +61,387 | $2,234 |
| Intel Corporation |
42,938 | -2,370 | $2,158 |
| INTC | 42,938 | -2,370 | $2,158 |
| iShares Floating Rate Bond ETF (FLOT) |
42,567 | -2,642 | $2,155 |
| FLOT | 42,567 | -2,642 | $2,155 |
| C.H. Robinson Worldwide Inc. |
24,563 | UNCH | $2,122 |
| CHRW | 24,563 | UNCH | $2,122 |
| TJX Companies Inc |
22,501 | +734 | $2,111 |
| TJX | 22,501 | +734 | $2,111 |
| Oracle Corporation |
19,721 | -762 | $2,079 |
| ORCL | 19,721 | -762 | $2,079 |
| Synopsys Inc. |
4,030 | -260 | $2,075 |
| SNPS | 4,030 | -260 | $2,075 |
| Target Corporation |
14,500 | -1,981 | $2,065 |
| TGT | 14,500 | -1,981 | $2,065 |
| UnitedHealth Group Incorporated |
3,863 | +165 | $2,034 |
| UNH | 3,863 | +165 | $2,034 |
| Pfizer Inc. |
69,023 | -1,159 | $1,987 |
| PFE | 69,023 | -1,159 | $1,987 |
| Neogen Corporation |
97,581 | -4,565 | $1,962 |
| NEOG | 97,581 | -4,565 | $1,962 |
| iShares Treasury Floating Rate Bond ETF (TFLO) |
38,527 | -16,080 | $1,944 |
| TFLO | 38,527 | -16,080 | $1,944 |
| iShares S&P 500 Growth ETF (IVW) |
25,084 | +295 | $1,884 |
| IVW | 25,084 | +295 | $1,884 |
| Diageo PLC Sponsored ADR |
12,829 | +298 | $1,869 |
| DEO | 12,829 | +298 | $1,869 |
| iShares Russell Midcap ETF (IWR) |
23,838 | -6,501 | $1,853 |
| IWR | 23,838 | -6,501 | $1,853 |
| Aflac Incorporated |
21,947 | UNCH | $1,811 |
| AFL | 21,947 | UNCH | $1,811 |
| iShares TR Ibonds 26 TRM TS (IBTG) |
73,482 | +73,482 | $1,679 |
| IBTG | 73,482 | +73,482 | $1,679 |
| Tyler Technologies Inc. |
3,913 | +252 | $1,636 |
| TYL | 3,913 | +252 | $1,636 |
| Vanguard Total Bond Market ETF (BND) |
21,943 | +11,583 | $1,614 |
| BND | 21,943 | +11,583 | $1,614 |
| Vanguard Real Estate ETF (VNQ) |
18,088 | +327 | $1,598 |
| VNQ | 18,088 | +327 | $1,598 |
| Seagate Technology Holdings |
17,000 | -2,000 | $1,451 |
| STX | 17,000 | -2,000 | $1,451 |
| Caterpillar Inc. |
4,881 | UNCH | $1,443 |
| CAT | 4,881 | UNCH | $1,443 |
| Accenture Plc Class A |
4,053 | +189 | $1,422 |
| ACN | 4,053 | +189 | $1,422 |
| Vanguard Mid Cap ETF (VO) |
6,110 | -50 | $1,421 |
| VO | 6,110 | -50 | $1,421 |
| Weyerhaeuser Company |
40,561 | -300 | $1,410 |
| WY | 40,561 | -300 | $1,410 |
| Hologic Inc. |
19,598 | -249 | $1,400 |
| HOLX | 19,598 | -249 | $1,400 |
| Gilead Sciences Inc. |
17,240 | UNCH | $1,397 |
| GILD | 17,240 | UNCH | $1,397 |
| Cisco Systems Inc. |
27,189 | -1,135 | $1,374 |
| CSCO | 27,189 | -1,135 | $1,374 |
| Bristol Myers Squibb Company |
26,533 | -2,868 | $1,361 |
| BMY | 26,533 | -2,868 | $1,361 |
| 3M Company |
12,204 | -705 | $1,334 |
| MMM | 12,204 | -705 | $1,334 |
| Novartis AG Sponsored ADR |
13,085 | UNCH | $1,321 |
| NVS | 13,085 | UNCH | $1,321 |
| Honeywell International Inc. |
6,116 | -19 | $1,283 |
| HON | 6,116 | -19 | $1,283 |
| iShares Russell 2000 ETF (IWM) |
6,387 | +275 | $1,282 |
| IWM | 6,387 | +275 | $1,282 |
| Philip Morris International Inc. |
13,242 | -300 | $1,246 |
| PM | 13,242 | -300 | $1,246 |
| iShares U.S. Technology ETF (IYW) |
10,100 | UNCH | $1,240 |
| IYW | 10,100 | UNCH | $1,240 |
| WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) |
24,333 | -178 | $1,215 |
| DGS | 24,333 | -178 | $1,215 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
29,470 | -626 | $1,211 |
| VWO | 29,470 | -626 | $1,211 |
| Corning Inc |
39,605 | -186 | $1,206 |
| GLW | 39,605 | -186 | $1,206 |
| Starwood Property Trust Inc. |
57,112 | +1,016 | $1,200 |
| STWD | 57,112 | +1,016 | $1,200 |
| iShares Russell 2000 Growth ETF (IWO) |
4,602 | +200 | $1,161 |
| IWO | 4,602 | +200 | $1,161 |
| Walmart Inc. |
7,099 | UNCH | $1,119 |
| WMT | 7,099 | UNCH | $1,119 |
| Conocophillips |
9,185 | UNCH | $1,066 |
| COP | 9,185 | UNCH | $1,066 |
| Intuit Inc. |
1,649 | -40 | $1,031 |
| INTU | 1,649 | -40 | $1,031 |
| Steris PLC |
4,629 | UNCH | $1,018 |
| STE | 4,629 | UNCH | $1,018 |
| Amphenol Corporation |
10,097 | -440 | $1,001 |
| APH | 10,097 | -440 | $1,001 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
8,682 | -2,798 | $990 |
| IJJ | 8,682 | -2,798 | $990 |
| iShares S&P 500 Value ETF (IVE) |
5,632 | UNCH | $979 |
| IVE | 5,632 | UNCH | $979 |
| Kimberly Clark Corporation |
7,783 | -122 | $946 |
| KMB | 7,783 | -122 | $946 |
| Diamondback Energy Inc |
6,000 | UNCH | $930 |
| FANG | 6,000 | UNCH | $930 |
| Emerson Electric Co. |
9,471 | +346 | $922 |
| EMR | 9,471 | +346 | $922 |
| iShares Expanded Tech Sector ETF (IGM) |
2,041 | -55 | $915 |
| IGM | 2,041 | -55 | $915 |
| Kellanova |
16,192 | -155 | $905 |
| K | 16,192 | -155 | $905 |
| Ingersoll Rand Inc. |
11,356 | UNCH | $878 |
| IR | 11,356 | UNCH | $878 |
| Generac Holdings Inc. |
6,479 | -1,492 | $837 |
| GNRC | 6,479 | -1,492 | $837 |
| Starbucks Corporation |
8,574 | +83 | $823 |
| SBUX | 8,574 | +83 | $823 |
| Wolfspeed Inc |
18,129 | UNCH | $789 |
| WOLF | 18,129 | UNCH | $789 |
| Microchip Technology Incorporated |
8,701 | -49 | $785 |
| MCHP | 8,701 | -49 | $785 |
| Applied Materials Inc. |
4,596 | UNCH | $745 |
| AMAT | 4,596 | UNCH | $745 |
| GATX Corporation |
5,997 | +871 | $721 |
| GATX | 5,997 | +871 | $721 |
| Bank of New York Mellon Corporation |
13,830 | UNCH | $720 |
| BK | 13,830 | UNCH | $720 |
| Vanguard Intermediate Term Treasury ETF (VGIT) |
12,108 | -3,400 | $718 |
| VGIT | 12,108 | -3,400 | $718 |
| United Parcel Service Inc. Class B |
4,493 | -1,401 | $706 |
| UPS | 4,493 | -1,401 | $706 |
| Mastercard Incorporated Class A |
1,650 | UNCH | $704 |
| MA | 1,650 | UNCH | $704 |
| RTX Corporation |
8,273 | -50 | $696 |
| RTX | 8,273 | -50 | $696 |
| Cheniere Energy |
3,925 | UNCH | $670 |
| LNG | 3,925 | UNCH | $670 |
| American Water Works Co Inc |
5,054 | +996 | $667 |
| AWK | 5,054 | +996 | $667 |
| Illumina Inc. |
4,780 | -7,466 | $666 |
| ILMN | 4,780 | -7,466 | $666 |
| Altria Group Inc |
15,584 | -750 | $629 |
| MO | 15,584 | -750 | $629 |
| Avery Dennison Corporation |
3,000 | UNCH | $606 |
| AVY | 3,000 | UNCH | $606 |
| Crispr Therapeutics AG |
9,550 | UNCH | $598 |
| CRSP | 9,550 | UNCH | $598 |
| Meta Platforms |
1,676 | +6 | $593 |
| META | 1,676 | +6 | $593 |
| Cambridge Bancorp |
8,498 | -421 | $590 |
| CATC | 8,498 | -421 | $590 |
| Lennar Corporation Class A |
3,878 | UNCH | $578 |
| LEN | 3,878 | UNCH | $578 |
| Fiserv Inc. |
4,225 | +4,225 | $561 |
| FI | 4,225 | +4,225 | $561 |
| Shell PLC ADR |
8,502 | -78 | $559 |
| SHEL | 8,502 | -78 | $559 |
| Skyworks Solutions Inc. |
4,930 | UNCH | $554 |
| SWKS | 4,930 | UNCH | $554 |
| Allegion PLC |
4,346 | UNCH | $551 |
| ALLE | 4,346 | UNCH | $551 |
| iShares S&P Small Cap 600 Value ETF (IJS) |
5,257 | -600 | $542 |
| IJS | 5,257 | -600 | $542 |
| PNC Financial Services Group Inc. |
3,500 | UNCH | $542 |
| PNC | 3,500 | UNCH | $542 |
| Texas Instruments Incorporated |
3,161 | +350 | $539 |
| TXN | 3,161 | +350 | $539 |
| Vanguard High Dividend Yield Index ETF (VYM) |
4,830 | UNCH | $539 |
| VYM | 4,830 | UNCH | $539 |
| JPMorgan Ultra Short Municipal Income ETF (JMST) |
10,477 | -9,980 | $532 |
| JMST | 10,477 | -9,980 | $532 |
| Middleby Corporation |
3,585 | UNCH | $528 |
| MIDD | 3,585 | UNCH | $528 |
| Colgate Palmolive Company |
6,575 | -170 | $524 |
| CL | 6,575 | -170 | $524 |
| Boston Scientific Corporation |
9,044 | -168 | $523 |
| BSX | 9,044 | -168 | $523 |
| Church & Dwight Co. Inc. |
5,307 | -279 | $502 |
| CHD | 5,307 | -279 | $502 |
| International Business Machines Corporation |
3,040 | -492 | $497 |
| IBM | 3,040 | -492 | $497 |
| ABB Ltd ADR |
$492 | ||
| SPONSORED ADR | 11,098 | +11,098 | $492 |
| Kinder Morgan Inc Class P |
27,496 | +4,210 | $485 |
| KMI | 27,496 | +4,210 | $485 |
| Dover Corporation |
3,141 | UNCH | $483 |
| DOV | 3,141 | UNCH | $483 |
| Veralto Corp W I |
5,864 | +5,864 | $482 |
| VLTO | 5,864 | +5,864 | $482 |
| Estee Lauder Companies Inc. Class A |
3,292 | -23 | $481 |
| EL | 3,292 | -23 | $481 |
| iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) |
9,334 | +80 | $479 |
| IGSB | 9,334 | +80 | $479 |
| Splunk Inc. |
3,110 | UNCH | $474 |
| SPLK | 3,110 | UNCH | $474 |
| Nextnav Inc |
100,000 | UNCH | $445 |
| NN | 100,000 | UNCH | $445 |
| Fastenal Company |
6,850 | UNCH | $444 |
| FAST | 6,850 | UNCH | $444 |
| WEC Energy Group Inc |
5,251 | UNCH | $442 |
| WEC | 5,251 | UNCH | $442 |
| H&R Block Inc. |
9,000 | UNCH | $435 |
| COM | 9,000 | UNCH | $435 |
| SPDR S&P Dividend ETF (SDY) |
3,448 | UNCH | $431 |
| SDY | 3,448 | UNCH | $431 |
| Vanguard Long Term Bond ETF (BLV) |
5,727 | UNCH | $427 |
| BLV | 5,727 | UNCH | $427 |
| Sysco Corporation |
5,812 | UNCH | $425 |
| SYY | 5,812 | UNCH | $425 |
| Flextronics Int l LTD |
13,717 | UNCH | $418 |
| FLEX | 13,717 | UNCH | $418 |
| Northern Trust Corporation |
4,947 | -975 | $417 |
| NTRS | 4,947 | -975 | $417 |
| iShares Russell 1000 Growth ETF (IWF) |
1,322 | UNCH | $401 |
| IWF | 1,322 | UNCH | $401 |
| iShares Gold Trust (IAU) |
9,275 | -1,500 | $362 |
| IAU | 9,275 | -1,500 | $362 |
| Blackstone Group Inc. Class A |
2,732 | UNCH | $358 |
| BX | 2,732 | UNCH | $358 |
| CrowdStrike Holdings Inc. Class A |
1,383 | UNCH | $353 |
| CRWD | 1,383 | UNCH | $353 |
| Linde PLC |
855 | UNCH | $351 |
| LIN | 855 | UNCH | $351 |
| Zimmer Biomet Holdings Inc. |
2,865 | +124 | $349 |
| ZBH | 2,865 | +124 | $349 |
| Science Applications International Corp. |
2,735 | UNCH | $340 |
| SAIC | 2,735 | UNCH | $340 |
| Deere & Company |
825 | -50 | $330 |
| DE | 825 | -50 | $330 |
| VanEck Morningstar International Moat ETF (MOTI) |
10,485 | -3,238 | $327 |
| MOTI | 10,485 | -3,238 | $327 |
| Baxter International Inc. |
8,368 | UNCH | $324 |
| COM | 8,368 | UNCH | $324 |
| AT&T Inc. |
18,787 | -7,411 | $315 |
| T | 18,787 | -7,411 | $315 |
| Fortive Corp. |
4,263 | UNCH | $314 |
| FTV | 4,263 | UNCH | $314 |
| iShares Short Term National Muni Bond ETF (SUB) |
2,902 | UNCH | $306 |
| SUB | 2,902 | UNCH | $306 |
| Duolingo Inc. Class A |
1,336 | UNCH | $303 |
| DUOL | 1,336 | UNCH | $303 |
| Alcon Inc. |
3,860 | UNCH | $302 |
| ALC | 3,860 | UNCH | $302 |
| U.S. Bancorp |
6,816 | +493 | $295 |
| USB | 6,816 | +493 | $295 |
| Johnson Controls International PLC |
4,999 | UNCH | $288 |
| JCI | 4,999 | UNCH | $288 |
| Yum China Holdings Inc. |
6,643 | +699 | $282 |
| YUMC | 6,643 | +699 | $282 |
| iShares Micro Cap ETF (IWC) |
2,413 | UNCH | $280 |
| IWC | 2,413 | UNCH | $280 |
| Copart Inc. |
5,464 | -200 | $268 |
| CPRT | 5,464 | -200 | $268 |
| Waters Corporation |
795 | +795 | $262 |
| WAT | 795 | +795 | $262 |
| VanEck Vectors Short Muni ETF (SMB) |
15,067 | UNCH | $257 |
| SMB | 15,067 | UNCH | $257 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
4,109 | +4,109 | $257 |
| SPLV | 4,109 | +4,109 | $257 |
| SPDR Bloomberg Barclays Convertible Securities ETF (CWB) |
3,510 | UNCH | $253 |
| CWB | 3,510 | UNCH | $253 |
| Unilever PLC Sponsored ADR |
5,040 | UNCH | $244 |
| UL | 5,040 | UNCH | $244 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
2,250 | UNCH | $237 |
| ITOT | 2,250 | UNCH | $237 |
| Cognizant Technology Solutions Corporation Class A |
3,120 | UNCH | $236 |
| CTSH | 3,120 | UNCH | $236 |
| Paypal Holdings Inc |
3,842 | UNCH | $236 |
| PYPL | 3,842 | UNCH | $236 |
| iShares MSCI Emerging Markets ETF (EEM) |
5,819 | UNCH | $234 |
| EEM | 5,819 | UNCH | $234 |
| Sprott Physical Gold and Silver Trust |
12,056 | UNCH | $231 |
| CEF | 12,056 | UNCH | $231 |
| General Electric Company |
1,812 | UNCH | $231 |
| GE | 1,812 | UNCH | $231 |
| Wells Fargo & Company |
4,698 | +4,698 | $231 |
| WFC | 4,698 | +4,698 | $231 |
| Ferrari NV |
660 | -62 | $223 |
| RACE | 660 | -62 | $223 |
| Trimble Inc. |
4,075 | UNCH | $217 |
| TRMB | 4,075 | UNCH | $217 |
| Dow Inc. |
3,916 | UNCH | $215 |
| DOW | 3,916 | UNCH | $215 |
| NXP Semiconductors |
930 | +930 | $214 |
| NXPI | 930 | +930 | $214 |
| Globalstar Inc. |
110,000 | UNCH | $213 |
| GSAT | 110,000 | UNCH | $213 |
| Constellation Brands Inc. Class A |
877 | -132 | $212 |
| STZ | 877 | -132 | $212 |
| Taiwan Semiconductor MFG. |
2,000 | +2,000 | $208 |
| TSM | 2,000 | +2,000 | $208 |
| New York Times Company Class A |
4,200 | +4,200 | $206 |
| NYT | 4,200 | +4,200 | $206 |
| Canadian Pacific Kansas City |
2,588 | +2,588 | $205 |
| CP | 2,588 | +2,588 | $205 |
| Stanley Black & Decker Inc. |
2,083 | -750 | $204 |
| SWK | 2,083 | -750 | $204 |
| Vanguard Intermediate Term Corporate Bond ETF (VCIT) |
2,515 | +2,515 | $204 |
| VCIT | 2,515 | +2,515 | $204 |
| Dominion Energy Inc |
4,316 | +4,316 | $203 |
| D | 4,316 | +4,316 | $203 |
| Moderna Inc. |
2,024 | +2,024 | $201 |
| MRNA | 2,024 | +2,024 | $201 |
| California Water Service Group |
3,865 | +3,865 | $200 |
| CWT | 3,865 | +3,865 | $200 |
| Primis Financial |
15,215 | -2,192 | $193 |
| FRST | 15,215 | -2,192 | $193 |
| Antero Midstream Corp. |
15,000 | UNCH | $188 |
| AM | 15,000 | UNCH | $188 |
| Relay Therapeutics Inc. |
12,397 | UNCH | $136 |
| RLAY | 12,397 | UNCH | $136 |
| Cyteir Therapeutics Inc |
24,197 | UNCH | $74 |
| CYT | 24,197 | UNCH | $74 |
| Ginkgo Bioworks |
22,500 | -300,000 | $38 |
| DNA | 22,500 | -300,000 | $38 |
| Viewra Inc |
10,000 | +10,000 | $0 |
| COM | 10,000 | +10,000 | $0 |
| ABB Ltd ADR |
$0 (exited) | ||
| ABB | 0 | -11,345 | $0 |
| Fiserv Inc. |
$0 (exited) | ||
| FISV | 0 | -4,225 | $0 |
| Hitchiner MFG Co Inc |
$0 (exited) | ||
| 13F EXEMPT | 0 | -3,000 | $0 |
| iShares TR Ibonds 23 TRM TS |
$0 (exited) | ||
| IBTD | 0 | -102,328 | $0 |
| Schlumberger NV |
$0 (exited) | ||
| SLB | 0 | -3,683 | $0 |
| Trade Desk Inc. Class A |
$0 (exited) | ||
| TTD | 0 | -2,750 | $0 |
| Vanguard Energy ETF |
$0 (exited) | ||
| VDE | 0 | -1,699 | $0 |
| Viewra Inc |
$0 (exited) | ||
| VRAY | 0 | -10,000 | $0 |
| Energy Select Sector SPDR Fund |
0 | -2,383 | $0 (exited) |
| XLE | 0 | -2,383 | $0 |
See Summary: Boston Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Boston Family Office LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBTG | +73,482 | +$1,679 |
| FI | +4,225 | +$561 |
| ABB Ltd ADR | +11,098 | +$492 |
| VLTO | +5,864 | +$482 |
| WAT | +795 | +$262 |
| SPLV | +4,109 | +$257 |
| WFC | +4,698 | +$231 |
| NXPI | +930 | +$214 |
| TSM | +2,000 | +$208 |
| NYT | +4,200 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBTD | -102,328 | -$2,540 |
| FISV | -4,225 | -$477 |
| ABB | -11,345 | -$404 |
| Hitchiner MFG Co Inc | -3,000 | -$359 |
| XLE | -2,383 | -$215 |
| VDE | -1,699 | -$215 |
| TTD | -2,750 | -$215 |
| SLB | -3,683 | -$215 |
| VRAY | -10,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBTF | +61,387 | +$1,436 |
| VRP | +27,972 | +$867 |
| NEE | +25,932 | +$2,353 |
| BIV | +21,811 | +$1,708 |
| IBTE | +21,211 | +$508 |
| DIS | +17,319 | +$2,180 |
| BND | +11,583 | +$891 |
| CVX | +9,048 | -$641 |
| VGSH | +7,018 | +$457 |
| MOAT | +4,666 | +$659 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DNA | -300,000 | -$546 |
| JPST | -55,453 | -$2,775 |
| SEDG | -32,120 | -$5,054 |
| LKQ | -18,334 | -$1,056 |
| TFLO | -16,080 | -$827 |
| CVS | -12,910 | +$310 |
| BSV | -12,143 | -$724 |
| JMST | -9,980 | -$500 |
| AAPL | -9,227 | +$5,583 |
|
Size ($ in 1000's)
At 12/31/2023: $1,330,157 At 09/30/2023: $1,220,213 Boston Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Family Office LLC 13F filings. Link to 13F filings: SEC filings |
