Latest BOSTON FAMILY OFFICE LLC Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BOSTON FAMILY OFFICE LLC and it’s 13F Hedge Fund Stock Holdings
BOSTON FAMILY OFFICE LLC is a hedge fund based in MANCHESTER, MA. On 23-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $153.2 Millions. In it's latest 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of BOSTON FAMILY OFFICE LLC are MSFT, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off LKQ CORPORATION (LKQ), SPLUNK INC. (SPLK) and ISHARES MSCI EMERGING MARKETS ETF (AGG) stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC. (GNRC), WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (AGZD) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). BOSTON FAMILY OFFICE LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CIGNA CORPORATION (CI) and VANGUARD ENERGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), WALMART INC. (WMT) and ILLUMINA, INC. (ILMN).
The top stock holdings of BOSTON FAMILY OFFICE LLC are MSFT, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off LKQ CORPORATION (LKQ), SPLUNK INC. (SPLK) and ISHARES MSCI EMERGING MARKETS ETF (AGG) stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC. (GNRC), WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (AGZD) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). BOSTON FAMILY OFFICE LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CIGNA CORPORATION (CI) and VANGUARD ENERGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), WALMART INC. (WMT) and ILLUMINA, INC. (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 575,000 |
| CIGNA CORPORATION | 302,000 |
| VANGUARD ENERGY ETF | 232,000 |
| ENERGY SELECT SECTOR SPDR FUND | 225,000 |
| TRADE DESK, INC. CLASS A | 210,000 |
| ISHARES RUSSELL 1000 ETF | 209,000 |
| TRAVELERS COMPANIES, INC. | 207,000 |
| CDW CORP. | 205,000 |
New stocks bought by BOSTON FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | 500 |
| ISHARES CORE S&P MID-CAP ETF | 410 |
| WALMART INC. | 197 |
| ILLUMINA, INC. | 56.99 |
| TJX COMPANIES INC | 52.1 |
| PALO ALTO NETWORKS, INC. | 36.28 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 36.25 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 31.75 |
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAC HOLDINGS INC. | -58.51 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | -52.37 |
| VANGUARD FTSE EMERGING MARKETS ETF | -44.9 |
| DOLLAR TREE, INC. | -34.73 |
| TEXAS INSTRUMENTS INCORPORATED | -31.98 |
| U.S. BANCORP | -31.46 |
| CAMBRIDGE BANCORP | -26.84 |
| FLEXTRONICS INT'L LTD | -25.52 |
BOSTON FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LKQ CORPORATION | -4,102,000 |
| ISHARES MSCI EMERGING MARKETS ETF | -234,000 |
| NEW YORK TIMES COMPANY CLASS A | -206,000 |
| DOW, INC. | -215,000 |
| CALIFORNIA WATER SERVICE GROUP | -200,000 |
| SPLUNK INC. | -474,000 |
BOSTON FAMILY OFFICE LLC got rid off the above stocks
Current Stock Holdings of BOSTON FAMILY OFFICE LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.06 | 329,377 | 56,482,000 | REDUCED | -1.95 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 9,334 | 479,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 2,807 | 294,000 | REDUCED | -3.27 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.02 | 2,413 | 292,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 1.01 | 77,348 | 14,085,000 | REDUCED | -2.51 | |
| ABT | ABBOTT LABORATORIES | 0.72 | 87,624 | 9,959,000 | REDUCED | -2.18 | |
| ACN | ACCENTURE PLC CLASS A | 0.09 | 3,628 | 1,258,000 | REDUCED | -10.49 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.12 | 32,395 | 1,642,000 | REDUCED | -15.92 | |
| ADBE | ADOBE INC. | 1.31 | 36,001 | 18,166,000 | ADDED | 2.79 | |
| ADI | ANALOG DEVICES, INC. | 0.34 | 23,940 | 4,735,000 | REDUCED | -1.01 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1.29 | 71,799 | 17,931,000 | REDUCED | -2.54 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.26 | 39,630 | 3,563,000 | ADDED | 17.41 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.02 | 9,085 | 283,000 | REDUCED | -13.35 | |
| AFK | VANECK VECTORS SHORT MUNI ETF | 0.02 | 13,896 | 237,000 | REDUCED | -7.77 | |
| AFL | AFLAC INCORPORATED | 0.14 | 21,822 | 1,874,000 | REDUCED | -0.57 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.54 | 67,858 | 7,500,000 | REDUCED | -0.61 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.40 | 10,649 | 5,599,000 | ADDED | 1.21 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.25 | 57,914 | 3,518,000 | ADDED | 410 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.15 | 25,409 | 2,146,000 | ADDED | 1.3 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 22,771 | 1,915,000 | REDUCED | -4.48 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.10 | 10,100 | 1,364,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 6,362 | 1,338,000 | REDUCED | -0.39 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 4,602 | 1,246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.08 | 12,246 | 1,055,000 | ADDED | 500 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.08 | 5,632 | 1,052,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06 | 7,019 | 830,000 | REDUCED | -19.15 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.03 | 4,584 | 471,000 | REDUCED | -12.8 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,322 | 446,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 2,250 | 259,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 725 | 209,000 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.04 | 11,590 | 589,000 | REDUCED | -52.37 | |
| ALC | ALCON, INC. | 0.02 | 3,410 | 284,000 | REDUCED | -11.66 | |
| ALLE | ALLEGION PLC | 0.04 | 4,346 | 585,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP. | 0.01 | 15,000 | 211,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.07 | 4,596 | 948,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.17 | 8,468 | 2,408,000 | REDUCED | -0.55 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.14 | 39,609 | 2,022,000 | REDUCED | -6.95 | |
| AMT | AMERICAN TOWER CORPORATION | 1.84 | 129,414 | 25,571,000 | REDUCED | -0.61 | |
| AMZN | AMAZON.COM, INC. | 3.28 | 252,322 | 45,514,000 | REDUCED | -4.03 | |
| ANSS | ANSYS, INC. | 2.42 | 97,011 | 33,678,000 | REDUCED | -0.18 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.51 | 86,622 | 20,986,000 | ADDED | 3.23 | |
| APH | AMPHENOL CORPORATION | 0.08 | 10,009 | 1,155,000 | REDUCED | -0.87 | |
| ATR | APTARGROUP, INC. | 1.93 | 186,607 | 26,851,000 | REDUCED | -0.15 | |
| AVY | AVERY DENNISON CORPORATION | 0.05 | 3,000 | 670,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 5,238 | 640,000 | ADDED | 3.64 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.19 | 11,580 | 2,637,000 | REDUCED | -14.87 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.55 | 322,474 | 7,665,000 | REDUCED | -5.15 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.51 | 140,909 | 7,109,000 | REDUCED | -10.86 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.04 | 9,689 | 492,000 | REDUCED | -7.52 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.18 | 9,938 | 2,459,000 | REDUCED | -2.75 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 3,269 | 429,000 | REDUCED | -5.19 | |
| BIL | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 0.02 | 3,510 | 256,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.52 | 93,517 | 7,170,000 | REDUCED | -8.53 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.23 | 42,045 | 3,170,000 | ADDED | 31.75 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.11 | 21,510 | 1,562,000 | REDUCED | -1.97 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.03 | 5,727 | 414,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORPORATION | 0.06 | 13,759 | 793,000 | REDUCED | -0.51 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 24,179 | 1,311,000 | REDUCED | -8.87 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.60 | 107,749 | 8,330,000 | REDUCED | -1.79 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.30 | 72,576 | 4,214,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.05 | 11,358 | 665,000 | REDUCED | -6.19 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 2,515 | 202,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.04 | 8,544 | 585,000 | REDUCED | -5.53 | |
| BX | BLACKSTONE GROUP INC. CLASS A | 0.03 | 2,732 | 359,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.13 | 4,881 | 1,788,000 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.03 | 6,217 | 424,000 | REDUCED | -26.84 | |
| CDW | CDW CORP. | 0.01 | 800 | 205,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.02 | 12,056 | 245,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO., INC. | 0.04 | 5,307 | 554,000 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 0.14 | 24,563 | 1,870,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.02 | 831 | 302,000 | NEW | ||
| CL | COLGATE-PALMOLIVE COMPANY | 0.04 | 6,560 | 591,000 | REDUCED | -0.23 | |
| CLX | CLOROX COMPANY | 0.26 | 23,414 | 3,585,000 | ADDED | 1.77 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.26 | 83,676 | 3,627,000 | ADDED | 6.52 | |
| COP | CONOCOPHILLIPS | 0.08 | 9,185 | 1,169,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.69 | 13,102 | 9,599,000 | REDUCED | -3.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,588 | 228,000 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC. | 0.02 | 5,464 | 316,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 1.98 | 91,355 | 27,514,000 | ADDED | 0.21 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 9,550 | 651,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.03 | 1,383 | 443,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.08 | 22,636 | 1,130,000 | REDUCED | -16.75 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 0.02 | 3,120 | 229,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.75 | 131,305 | 10,473,000 | REDUCED | -0.9 | |
| CVX | CHEVRON CORPORATION | 1.27 | 111,860 | 17,645,000 | ADDED | 0.45 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 24,197 | 73,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 4,275 | 210,000 | REDUCED | -0.95 | |
| DE | DEERE & COMPANY | 0.02 | 825 | 339,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.14 | 12,907 | 1,920,000 | ADDED | 0.61 | |
| DHR | DANAHER CORPORATION | 0.67 | 37,500 | 9,365,000 | REDUCED | -1.33 | |
| DIS | WALT DISNEY COMPANY | 0.76 | 86,674 | 10,605,000 | ADDED | 3.1 | |
| DLTR | DOLLAR TREE, INC. | 0.15 | 15,243 | 2,030,000 | REDUCED | -34.73 | |
| DMXF | ISHARES IBONDS TREASURY 2024 | 0.18 | 107,505 | 2,574,000 | REDUCED | -2.32 | |
| DMXF | ISHARES IBONDS TREASURY 2025 | 0.16 | 95,781 | 2,225,000 | REDUCED | -0.17 | |
| DMXF | ISHARES IBONDS TREASURY 2026 | 0.12 | 76,712 | 1,742,000 | ADDED | 4.4 | |
| DNA | GINKGO BIOWORKS | 0.00 | 22,500 | 26,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORPORATION | 0.04 | 3,141 | 557,000 | UNCHANGED | 0.00 | |
| DOW | DOW, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO, INC. CLASS A | 0.02 | 1,336 | 295,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC. | 0.01 | 1,462 | 203,000 | NEW | ||
| ECL | ECOLAB INC. | 1.69 | 101,811 | 23,508,000 | REDUCED | -0.92 | |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 0.03 | 3,093 | 477,000 | REDUCED | -6.04 | |
| EMR | EMERSON ELECTRIC CO. | 0.08 | 9,471 | 1,074,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.67 | 72,726 | 9,297,000 | ADDED | 15.34 | |
| ETN | EATON CORP. PLC | 0.82 | 36,579 | 11,438,000 | ADDED | 0.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 6,000 | 1,189,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.04 | 6,850 | 528,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.24 | 11,442 | 3,315,000 | UNCHANGED | 0.00 | |
| FLEX | FLEXTRONICS INT'L LTD | 0.02 | 10,217 | 292,000 | REDUCED | -25.52 | |
| FRST | PRIMIS FINANCIAL | 0.01 | 14,715 | 179,000 | REDUCED | -3.29 | |
| FTV | FORTIVE CORP. | 0.03 | 4,263 | 367,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORPORATION | 0.06 | 6,194 | 830,000 | ADDED | 3.28 | |
| GE | GE AEROSPACE | 0.02 | 1,812 | 318,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES, INC. | 0.09 | 17,240 | 1,263,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC. | 0.34 | 67,301 | 4,709,000 | REDUCED | -6.66 | |
| GLW | CORNING INC | 0.09 | 39,283 | 1,295,000 | REDUCED | -0.81 | |
| GNRC | GENERAC HOLDINGS INC. | 0.02 | 2,688 | 339,000 | REDUCED | -58.51 | |
| GOOG | ALPHABET INC. CLASS C | 2.30 | 210,302 | 32,021,000 | REDUCED | -2.48 | |
| GOOG | ALPHABET INC. CLASS A | 0.60 | 55,060 | 8,310,000 | REDUCED | -3.26 | |
| GSAT | GLOBALSTAR, INC. | 0.01 | 110,000 | 162,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 0.62 | 22,604 | 8,671,000 | REDUCED | -0.93 | |
| HOLX | HOLOGIC, INC. | 0.11 | 19,436 | 1,515,000 | REDUCED | -0.83 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.09 | 6,056 | 1,243,000 | REDUCED | -0.98 | |
| HUBB | HUBBELL INCORPORATED CLASS B | 0.36 | 11,880 | 4,931,000 | REDUCED | -2.24 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 9,275 | 390,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.06 | 4,142 | 791,000 | ADDED | 36.25 | |
| IDXX | IDEXX LABORATORIES, INC. | 1.05 | 27,060 | 14,611,000 | REDUCED | -0.46 | |
| ILMN | ILLUMINA, INC. | 0.07 | 7,504 | 1,030,000 | ADDED | 56.99 | |
| INTC | INTEL CORPORATION | 0.14 | 42,607 | 1,882,000 | REDUCED | -0.77 | |
| INTU | INTUIT INC. | 0.07 | 1,414 | 919,000 | REDUCED | -14.25 | |
| IQV | IQVIA HOLDINGS INC | 2.49 | 137,093 | 34,669,000 | REDUCED | -1.95 | |
| IR | INGERSOLL RAND INC. | 0.08 | 11,356 | 1,078,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.23 | 11,815 | 3,170,000 | REDUCED | -0.42 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.02 | 4,999 | 327,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 89,874 | 14,217,000 | REDUCED | -1.17 | |
| JPM | JPMORGAN CHASE & CO. | 0.68 | 47,394 | 9,493,000 | REDUCED | -3.21 | |
| K | KELLANOVA | 0.07 | 16,192 | 928,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 7,783 | 1,007,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC CLASS P | 0.04 | 28,745 | 527,000 | ADDED | 4.54 | |
| KO | COCA-COLA COMPANY | 0.21 | 47,474 | 2,904,000 | REDUCED | -0.12 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.72 | 39,323 | 10,045,000 | REDUCED | -1.97 | |
| LEN | LENNAR CORPORATION CLASS A | 0.05 | 3,878 | 667,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 855 | 397,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND COMPANY | 0.31 | 5,587 | 4,346,000 | REDUCED | -6.05 | |
| LNG | CHENIERE ENERGY | 0.05 | 3,925 | 633,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.42 | 22,738 | 5,792,000 | REDUCED | -0.44 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.05 | 1,350 | 650,000 | REDUCED | -18.18 | |
| MCD | MCDONALD'S CORPORATION | 0.68 | 33,270 | 9,380,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.05 | 8,438 | 757,000 | REDUCED | -3.02 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.15 | 29,231 | 2,046,000 | REDUCED | -7.99 | |
| MDT | MEDTRONIC PLC | 0.18 | 28,832 | 2,513,000 | ADDED | 1.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.64 | 16,111 | 8,964,000 | REDUCED | -3.78 | |
| META | META PLATFORMS | 0.06 | 1,670 | 811,000 | REDUCED | -0.36 | |
| MIDD | MIDDLEBY CORPORATION | 0.04 | 3,506 | 564,000 | REDUCED | -2.2 | |
| MKC | MCCORMICK & COMPANY, INC. | 0.89 | 160,804 | 12,351,000 | ADDED | 7.79 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 1.64 | 110,354 | 22,731,000 | REDUCED | -4.08 | |
| MMM | 3M COMPANY | 0.09 | 12,354 | 1,310,000 | ADDED | 1.23 | |
| MO | ALTRIA GROUP INC | 0.04 | 13,216 | 576,000 | REDUCED | -15.2 | |
| MRK | MERCK & CO., INC. | 0.49 | 51,507 | 6,796,000 | REDUCED | -0.11 | |
| MRNA | MODERNA, INC. | 0.02 | 2,343 | 250,000 | ADDED | 15.76 | |
| MSFT | MICROSOFT CORPORATION | 4.08 | 134,815 | 56,719,000 | REDUCED | -3.05 | |
| NEE | NEXTERA ENERGY, INC. | 1.27 | 275,672 | 17,618,000 | ADDED | 9.68 | |
| NEOG | NEOGEN CORPORATION | 0.10 | 91,651 | 1,446,000 | REDUCED | -6.08 | |
| NKE | NIKE, INC. CLASS B | 1.08 | 159,741 | 15,012,000 | REDUCED | -1.65 | |
| NN | NEXTNAV INC | 0.06 | 125,000 | 823,000 | ADDED | 25.00 | |
| NOW | SERVICENOW, INC. | 1.24 | 22,568 | 17,206,000 | ADDED | 0.16 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.23 | 12,680 | 3,232,000 | REDUCED | -0.39 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.03 | 4,097 | 364,000 | REDUCED | -17.18 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 5,066 | 4,577,000 | ADDED | 8.06 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.42 | 46,004 | 5,907,000 | REDUCED | -6.19 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.09 | 12,935 | 1,251,000 | REDUCED | -1.15 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 930 | 230,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES COMPANY CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.17 | 18,520 | 2,326,000 | REDUCED | -6.09 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.76 | 37,051 | 10,527,000 | ADDED | 36.28 | |
| PEP | PEPSICO, INC. | 0.76 | 60,651 | 10,615,000 | ADDED | 0.08 | |
| PFE | PFIZER INC. | 0.14 | 68,371 | 1,897,000 | REDUCED | -0.94 | |
| PG | PROCTER & GAMBLE COMPANY | 0.80 | 68,217 | 11,068,000 | REDUCED | -1.26 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.49 | 12,365 | 6,872,000 | REDUCED | -9.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 25,000 | 575,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.08 | 11,465 | 1,050,000 | REDUCED | -13.42 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.04 | 3,500 | 566,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 3,842 | 257,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 18,580 | 3,146,000 | REDUCED | -6.54 | |
| QQQ | INVESCO QQQ TRUST | 0.30 | 9,370 | 4,160,000 | ADDED | 0.05 | |
| RACE | FERRARI NV | 0.02 | 632 | 276,000 | REDUCED | -4.24 | |
| RLAY | RELAY THERAPEUTICS, INC. | 0.01 | 12,397 | 103,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.74 | 83,043 | 24,193,000 | REDUCED | -0.5 | |
| ROP | ROPER TECHNOLOGIES, INC. | 1.59 | 39,393 | 22,093,000 | REDUCED | -2.05 | |
| RPM | RPM INTERNATIONAL INC. | 0.27 | 31,055 | 3,694,000 | REDUCED | -5.12 | |
| RTX | RTX CORPORATION | 0.06 | 7,883 | 769,000 | REDUCED | -4.71 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.03 | 2,735 | 357,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.06 | 8,703 | 795,000 | ADDED | 1.5 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.11 | 21,696 | 1,540,000 | REDUCED | -12.88 | |
| SHEL | SHELL PLC ADR | 0.04 | 8,502 | 570,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.66 | 26,591 | 9,236,000 | REDUCED | -4.17 | |
| SLB | SCHLUMBERGER NV | 0.01 | 3,683 | 202,000 | NEW | ||
| SNPS | SYNOPSYS, INC. | 0.16 | 3,990 | 2,280,000 | REDUCED | -0.99 | |
| SPGI | S&P GLOBAL, INC. | 1.57 | 51,353 | 21,848,000 | ADDED | 2.78 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 4,117 | 271,000 | ADDED | 0.19 | |
| SPLK | SPLUNK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.77 | 73,688 | 38,544,000 | REDUCED | -0.18 | |
| STE | STERIS PLC | 0.07 | 4,629 | 1,041,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.09 | 58,954 | 1,199,000 | ADDED | 3.23 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.11 | 17,000 | 1,582,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.02 | 844 | 229,000 | REDUCED | -3.76 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.01 | 2,083 | 204,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.04 | 4,930 | 534,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.57 | 61,190 | 21,898,000 | REDUCED | -1.52 | |
| SYY | SYSCO CORPORATION | 0.03 | 5,812 | 472,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.02 | 18,787 | 331,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.54 | 52,059 | 7,561,000 | REDUCED | -9.17 | |
| TER | TERADYNE, INC. | 0.91 | 111,720 | 12,605,000 | ADDED | 7.11 | |
| TGT | TARGET CORPORATION | 0.18 | 14,051 | 2,490,000 | REDUCED | -3.1 | |
| TJX | TJX COMPANIES INC | 0.25 | 34,223 | 3,471,000 | ADDED | 52.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.61 | 38,449 | 22,347,000 | ADDED | 0.18 | |
| TRMB | TRIMBLE INC. | 0.02 | 4,075 | 262,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 0.01 | 900 | 207,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG. | 0.02 | 2,000 | 272,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 11,104 | 3,333,000 | REDUCED | -6.42 | |
| TTD | TRADE DESK, INC. CLASS A | 0.01 | 2,400 | 210,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,150 | 375,000 | REDUCED | -31.98 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.12 | 3,983 | 1,693,000 | ADDED | 1.79 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.01 | 4,090 | 205,000 | REDUCED | -18.85 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.17 | 4,793 | 2,371,000 | ADDED | 24.07 | |
| UNP | UNION PACIFIC CORPORATION | 2.35 | 133,001 | 32,709,000 | REDUCED | -1.41 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.04 | 3,779 | 562,000 | REDUCED | -15.89 | |
| USB | U.S. BANCORP | 0.01 | 4,672 | 209,000 | REDUCED | -31.46 | |
| V | VISA INC. CLASS A | 2.82 | 140,631 | 39,247,000 | REDUCED | -0.79 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 1,759 | 232,000 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22 | 60,785 | 3,050,000 | REDUCED | -1.35 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.17 | 40,888 | 2,398,000 | REDUCED | -2.45 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.05 | 16,239 | 678,000 | REDUCED | -44.9 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.64 | 49,118 | 8,969,000 | ADDED | 1.52 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 4,830 | 584,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.61 | 48,088 | 8,428,000 | ADDED | 1.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.43 | 22,778 | 5,920,000 | ADDED | 3.98 | |
| VOO | VANGUARD S&P 500 ETF | 0.42 | 12,032 | 5,784,000 | ADDED | 18.26 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.19 | 10,791 | 2,587,000 | REDUCED | -0.13 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.11 | 17,805 | 1,540,000 | REDUCED | -1.56 | |
| VOO | VANGUARD MID-CAP ETF | 0.11 | 6,110 | 1,527,000 | UNCHANGED | 0.00 | |
| VRAY | VIEWRA, INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.53 | 154,643 | 7,406,000 | REDUCED | -1.69 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.16 | 37,734 | 2,275,000 | REDUCED | -2.44 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.26 | 85,892 | 3,604,000 | REDUCED | -0.63 | |
| WAT | WATERS CORPORATION | 0.02 | 756 | 260,000 | REDUCED | -4.91 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,251 | 431,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER, INC. | 0.17 | 25,594 | 2,392,000 | REDUCED | -3.46 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 3,698 | 214,000 | REDUCED | -21.29 | |
| WM | WASTE MANAGEMENT, INC. | 0.27 | 17,682 | 3,769,000 | REDUCED | -2.98 | |
| WMT | WALMART INC. | 0.09 | 21,148 | 1,272,000 | ADDED | 197 | |
| WOLF | WOLFSPEED INC | 0.04 | 18,129 | 535,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.10 | 40,561 | 1,457,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 2,383 | 225,000 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.24 | 28,932 | 3,363,000 | REDUCED | -2.11 | |
| XYL | XYLEM INC. | 0.74 | 79,940 | 10,331,000 | REDUCED | -2.64 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.02 | 6,972 | 277,000 | ADDED | 4.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.03 | 2,883 | 380,000 | ADDED | 0.63 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 1.75 | 80,666 | 24,316,000 | REDUCED | -1.11 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 1.87 | 61,797 | 25,987,000 | REDUCED | -0.51 | ||
| NESTLE S.A. SPONSORED ADR | 0.71 | 93,097 | 9,887,000 | REDUCED | -2.23 | ||
| BERKSHIRE HATHAWAY INC. CLASS A | 0.14 | 3.00 | 1,903,000 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.05 | 4,225 | 675,000 | UNCHANGED | 0.00 | ||
| ABB LTD ADR | 0.04 | 11,098 | 515,000 | UNCHANGED | 0.00 | ||
| H&R BLOCK, INC. | 0.03 | 9,000 | 442,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP-W/I | 0.03 | 4,873 | 432,000 | REDUCED | -16.9 | ||
| BAXTER INTERNATIONAL INC. | 0.03 | 8,300 | 355,000 | REDUCED | -0.81 |