13F-HR filed by BOSTON FAMILY OFFICE LLC
BOSTON FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 260 holding rows worth $1,248,088,000.
- Accession
- 0001039807-23-000004
- Filer
- CIK 1039807
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 260 entries on the cover page, a total value of $1,248,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,088,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 402,006 | $66,290,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 151,658 | $43,720,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 102,036 | $33,958,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 146,348 | $32,996,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 78,646 | $32,196,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 139,901 | $28,156,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 270,942 | $27,986,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,796 | $26,014,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,741 | $25,676,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,195 | $25,294,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 114,850 | $23,468,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,637 | $22,872,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,271 | $22,804,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 184,841 | $21,846,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,680 | $21,718,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 168,109 | $20,616,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,078 | $20,094,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,371 | $19,048,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,902 | $18,906,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 63,421 | $18,104,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 107,810 | $17,846,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,975 | $17,136,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,687 | $16,702,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 48,431 | $16,698,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 82,965 | $16,574,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,299 | $16,504,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,584 | $14,794,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 37,684 | $14,522,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 92,301 | $14,306,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,980 | $13,224,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 106,077 | $12,910,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152,172 | $12,662,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 69,899 | $11,404,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 148,924 | $11,066,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,441 | $10,944,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 59,851 | $10,910,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,425 | $10,790,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 68,443 | $10,176,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,220 | $10,138,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,298 | $9,764,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94,678 | $9,588,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 87,168 | $9,372,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 33,154 | $9,270,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 19,800 | $9,202,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 116,576 | $8,916,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 80,188 | $8,396,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,739 | $8,388,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,415 | $8,264,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,239 | $7,820,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,970 | $7,566,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,284 | $7,256,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,440 | $7,152,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,022 | $7,090,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,831 | $6,924,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,724 | $6,820,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 306,389 | $6,786,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 133,543 | $6,782,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 118,802 | $6,744,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 28,030 | $6,518,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,871 | $6,314,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,685 | $6,192,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 51,880 | $5,948,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,189 | $5,658,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,005 | $5,600,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,226 | $5,238,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,662 | $5,238,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,134 | $5,154,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,278 | $5,082,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,318 | $4,812,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,937 | $4,472,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,605 | $4,394,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,637 | $4,310,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 103,028 | $4,006,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,520 | $3,902,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,913 | $3,664,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 36,192 | $3,624,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 19,420 | $3,168,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 35,931 | $3,134,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 19,519 | $3,088,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,541 | $3,070,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 12,102 | $2,944,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,826 | $2,942,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,787 | $2,870,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 70,012 | $2,856,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,138 | $2,840,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 45,639 | $2,830,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,185 | $2,784,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,146 | $2,760,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,883 | $2,732,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,930 | $2,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 105,698 | $2,622,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 68,564 | $2,600,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,326 | $2,590,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,339 | $2,540,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,930 | $2,506,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,202 | $2,474,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,817 | $2,456,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,563 | $2,440,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,052 | $2,402,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,028 | $2,370,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,952 | $2,346,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 15,568 | $2,282,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,453 | $2,270,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,018 | $2,264,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,042 | $2,152,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,937 | $2,044,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 62,422 | $2,040,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 36,888 | $2,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 84,761 | $2,036,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,321 | $2,034,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,402 | $2,032,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,734 | $1,988,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,637 | $1,984,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 100,646 | $1,864,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,667 | $1,828,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,226 | $1,786,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,938 | $1,694,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,705 | $1,670,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,315 | $1,666,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 21,313 | $1,660,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,461 | $1,636,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,589 | $1,546,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,268 | $1,514,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,540 | $1,456,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,496 | $1,454,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 22,004 | $1,420,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,023 | $1,412,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,394 | $1,408,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,078 | $1,376,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,888 | $1,370,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,181 | $1,362,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,988 | $1,334,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,285 | $1,326,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 32,675 | $1,320,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,542 | $1,316,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,728 | $1,260,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,041 | $1,256,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,000 | $1,256,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,547 | $1,252,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,375 | $1,250,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 14,442 | $1,200,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 18,129 | $1,178,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,405 | $1,128,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 16,575 | $1,110,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,349 | $1,084,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,500 | $1,076,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,008 | $1,050,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,800 | $1,002,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,944 | $998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,350 | $986,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,975 | $980,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,169 | $958,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,155 | $908,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,139 | $906,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,069 | $892,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,506 | $886,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,629 | $886,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,870 | $850,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,664 | $848,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,557 | $814,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,323 | $812,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $812,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,608 | $786,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,085 | $772,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,689 | $754,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,590 | $736,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,334 | $728,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,545 | $716,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,122 | $714,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,165 | $670,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,356 | $660,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $634,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,730 | $628,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,830 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,398 | $608,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,029 | $586,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,622 | $584,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,930 | $582,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,036 | $564,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,409 | $560,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,819 | $560,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,275 | $554,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,144 | $544,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,030 | $542,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,902 | $518,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,830 | $510,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,721 | $504,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,251 | $498,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,580 | $494,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,489 | $490,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,437 | $488,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,175 | $486,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,567 | $478,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,225 | $478,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,570 | $478,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,141 | $478,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,023 | $472,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,254 | $468,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,346 | $464,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 12,275 | $458,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,812 | $448,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,550 | $432,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,614 | $430,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,448 | $426,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 321,000 | $426,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,290 | $420,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,878 | $408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,698 | $406,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,078 | $404,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,205 | $402,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,986 | $384,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,995 | $384,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,671 | $380,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,850 | $370,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,772 | $366,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,780 | $360,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,266 | $358,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,514 | $348,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,637 | $346,000 | thousands, detected and multiplied | |
| Baxter International Inc. | 718131097 | COM | 8,368 | $340,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,717 | $338,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,322 | $324,000 | thousands, detected and multiplied | |
| H&R Block, Inc. | 936711050 | COM | 9,000 | $318,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,127 | $314,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,065 | $306,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 855 | $304,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,735 | $294,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,130 | $292,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,787 | $292,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,440 | $282,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,481 | $280,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,978 | $274,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,408 | $274,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,840 | $274,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,423 | $254,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,969 | $246,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,594 | $238,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,538 | $236,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,510 | $236,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,210 | $230,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,009 | $228,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,865 | $224,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $218,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,864 | $216,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 790 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,596 | $214,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,075 | $214,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,916 | $214,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,382 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,449 | $210,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 814 | $208,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $208,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 614 | $206,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,250 | $204,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,397 | $204,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,598 | $180,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,942 | $172,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,000 | $158,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 110,000 | $128,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039807-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |