Latest BOSTON FAMILY OFFICE LLC Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ISHARES TR IBONDS 23 (TRM TS) (DMXF), HITCHINER MFG CO INC and VANGUARD ENERGY ETF (VAW) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS (DNA), ILLUMINA, INC. (ILMN) and SOLAREDGE TECHNOLOGIES, INC. (SEDG). BOSTON FAMILY OFFICE LLC opened new stock positions in ISHARES TR IBONDS 26 (TRM TS) (DMXF), VERALTO CORP-W/I and WATERS CORPORATION (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), ISHARES TR IBONDS 25 (TRM TS) (DMXF) and VANGUARD S&P 500 ETF (VOO).
The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ISHARES TR IBONDS 23 (TRM TS) (DMXF), HITCHINER MFG CO INC and VANGUARD ENERGY ETF (VAW) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS (DNA), ILLUMINA, INC. (ILMN) and SOLAREDGE TECHNOLOGIES, INC. (SEDG). BOSTON FAMILY OFFICE LLC opened new stock positions in ISHARES TR IBONDS 26 (TRM TS) (DMXF), VERALTO CORP-W/I and WATERS CORPORATION (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM BOND ETF (BIV), ISHARES TR IBONDS 25 (TRM TS) (DMXF) and VANGUARD S&P 500 ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR IBONDS 26 (TRM TS) | 1,679,000 |
| VERALTO CORP-W/I | 482,000 |
| WATERS CORPORATION | 262,000 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 257,000 |
| WELLS FARGO & COMPANY | 231,000 |
| NXP SEMICONDUCTORS | 214,000 |
| TAIWAN SEMICONDUCTOR MFG. | 208,000 |
| NEW YORK TIMES COMPANY CLASS A | 206,000 |
New stocks bought by BOSTON FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | 215 |
| ISHARES TR IBONDS 25 (TRM TS) | 177 |
| VANGUARD TOTAL BOND MARKET ETF | 111 |
| VANGUARD S&P 500 ETF | 39.73 |
| WALT DISNEY COMPANY | 25.95 |
| AMERICAN WATER WORKS CO INC | 24.54 |
| ISHARES TR IBONDS 24 (TRM TS) | 23.87 |
| MEDTRONIC PLC | 18.81 |
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GINKGO BIOWORKS | -93.02 |
| ILLUMINA, INC. | -60.97 |
| SOLAREDGE TECHNOLOGIES, INC. | -56.33 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | -48.79 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -29.45 |
| AT&T INC. | -28.29 |
| STANLEY BLACK & DECKER, INC. | -26.47 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -25.97 |
BOSTON FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR IBONDS 23 (TRM TS) | -2,540,000 |
| SCHLUMBERGER NV | -215,000 |
| HITCHINER MFG CO INC | -359,000 |
| TRADE DESK, INC. CLASS A | -215,000 |
| ENERGY SELECT SECTOR SPDR FUND | -215,000 |
| VANGUARD ENERGY ETF | -215,000 |
BOSTON FAMILY OFFICE LLC got rid off the above stocks
Current Stock Holdings of BOSTON FAMILY OFFICE LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.86 | 335,924 | 64,676,000 | REDUCED | -2.67 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 9,334 | 479,000 | ADDED | 0.86 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 2,902 | 306,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.02 | 2,413 | 280,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.92 | 79,337 | 12,295,000 | REDUCED | -1.41 | |
| ABT | ABBOTT LABORATORIES | 0.74 | 89,579 | 9,860,000 | REDUCED | -0.66 | |
| ACN | ACCENTURE PLC CLASS A | 0.11 | 4,053 | 1,422,000 | ADDED | 4.89 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.15 | 38,527 | 1,944,000 | REDUCED | -29.45 | |
| ADBE | ADOBE INC. | 1.57 | 35,025 | 20,896,000 | REDUCED | -6.8 | |
| ADI | ANALOG DEVICES, INC. | 0.36 | 24,184 | 4,802,000 | REDUCED | -0.42 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1.29 | 73,674 | 17,164,000 | REDUCED | -1.1 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.22 | 33,754 | 2,865,000 | ADDED | 16.04 | |
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.03 | 10,485 | 327,000 | REDUCED | -23.6 | |
| AFK | VANECK VECTORS SHORT MUNI ETF | 0.02 | 15,067 | 257,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INCORPORATED | 0.14 | 21,947 | 1,811,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.56 | 68,274 | 7,391,000 | ADDED | 0.35 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.38 | 10,522 | 5,026,000 | REDUCED | -4.13 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.24 | 11,353 | 3,146,000 | ADDED | 2.42 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.14 | 25,084 | 1,884,000 | ADDED | 1.19 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.14 | 23,838 | 1,853,000 | REDUCED | -21.43 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 6,387 | 1,282,000 | ADDED | 4.5 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 10,100 | 1,240,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 4,602 | 1,161,000 | ADDED | 4.54 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.07 | 8,682 | 990,000 | REDUCED | -24.37 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.07 | 5,632 | 979,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.07 | 2,041 | 915,000 | REDUCED | -2.62 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.04 | 5,257 | 542,000 | REDUCED | -10.24 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,322 | 401,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 2,250 | 237,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 5,819 | 234,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.09 | 24,333 | 1,215,000 | REDUCED | -0.73 | |
| ALC | ALCON, INC. | 0.02 | 3,860 | 302,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.04 | 4,346 | 551,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP. | 0.01 | 15,000 | 188,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.06 | 4,596 | 745,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.18 | 8,515 | 2,452,000 | REDUCED | -0.98 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.16 | 42,567 | 2,155,000 | REDUCED | -5.84 | |
| AMT | AMERICAN TOWER CORPORATION | 2.11 | 130,209 | 28,110,000 | REDUCED | -1.44 | |
| AMZN | AMAZON.COM, INC. | 3.00 | 262,926 | 39,949,000 | REDUCED | -1.02 | |
| ANSS | ANSYS, INC. | 2.65 | 97,182 | 35,265,000 | REDUCED | -0.54 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.73 | 83,911 | 22,975,000 | ADDED | 1.56 | |
| APH | AMPHENOL CORPORATION | 0.07 | 10,097 | 1,001,000 | REDUCED | -4.18 | |
| ATR | APTARGROUP, INC. | 1.74 | 186,878 | 23,102,000 | REDUCED | -2.56 | |
| AVY | AVERY DENNISON CORPORATION | 0.05 | 3,000 | 606,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 5,054 | 667,000 | ADDED | 24.54 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.19 | 13,602 | 2,548,000 | REDUCED | -0.8 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.59 | 339,984 | 7,847,000 | ADDED | 8.97 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.60 | 158,070 | 7,940,000 | REDUCED | -25.97 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.04 | 10,477 | 532,000 | REDUCED | -48.79 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.19 | 10,219 | 2,492,000 | REDUCED | -0.87 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 3,448 | 431,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 0.02 | 3,510 | 253,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.59 | 102,234 | 7,874,000 | REDUCED | -10.62 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.18 | 31,913 | 2,438,000 | ADDED | 215 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.12 | 21,943 | 1,614,000 | ADDED | 111 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.03 | 5,727 | 427,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORPORATION | 0.05 | 13,830 | 720,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.10 | 26,533 | 1,361,000 | REDUCED | -9.75 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.64 | 109,713 | 8,488,000 | ADDED | 0.24 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.32 | 72,576 | 4,233,000 | ADDED | 10.71 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.05 | 12,108 | 718,000 | REDUCED | -21.92 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 2,515 | 204,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.04 | 9,044 | 523,000 | REDUCED | -1.82 | |
| BX | BLACKSTONE GROUP INC. CLASS A | 0.03 | 2,732 | 358,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.11 | 4,881 | 1,443,000 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.04 | 8,498 | 590,000 | REDUCED | -4.72 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.02 | 12,056 | 231,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO., INC. | 0.04 | 5,307 | 502,000 | REDUCED | -4.99 | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 0.16 | 24,563 | 2,122,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.04 | 6,575 | 524,000 | REDUCED | -2.52 | |
| CLX | CLOROX COMPANY | 0.25 | 23,007 | 3,281,000 | ADDED | 2.96 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.26 | 78,555 | 3,445,000 | REDUCED | -0.76 | |
| COP | CONOCOPHILLIPS | 0.08 | 9,185 | 1,066,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.68 | 13,618 | 8,989,000 | REDUCED | -4.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,588 | 205,000 | NEW | ||
| CPRT | COPART, INC. | 0.02 | 5,464 | 268,000 | REDUCED | -3.53 | |
| CRM | SALESFORCE, INC. | 1.80 | 91,161 | 23,988,000 | REDUCED | -0.25 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 9,550 | 598,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.03 | 1,383 | 353,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.10 | 27,189 | 1,374,000 | REDUCED | -4.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 0.02 | 3,120 | 236,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.79 | 132,495 | 10,462,000 | REDUCED | -8.88 | |
| CVX | CHEVRON CORPORATION | 1.25 | 111,356 | 16,610,000 | ADDED | 8.84 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.01 | 3,865 | 200,000 | NEW | ||
| CYT | CYTEIR THERAPEUTICS INC | 0.01 | 24,197 | 74,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 4,316 | 203,000 | NEW | ||
| DE | DEERE & COMPANY | 0.03 | 825 | 330,000 | REDUCED | -5.71 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.14 | 12,829 | 1,869,000 | ADDED | 2.38 | |
| DHR | DANAHER CORPORATION | 0.66 | 38,005 | 8,792,000 | REDUCED | -9.67 | |
| DIS | WALT DISNEY COMPANY | 0.57 | 84,067 | 7,590,000 | ADDED | 25.95 | |
| DLTR | DOLLAR TREE, INC. | 0.25 | 23,353 | 3,317,000 | REDUCED | -5.77 | |
| DMXF | ISHARES TR IBONDS 24 (TRM TS) | 0.20 | 110,060 | 2,626,000 | ADDED | 23.87 | |
| DMXF | ISHARES TR IBONDS 25 (TRM TS) | 0.17 | 95,946 | 2,234,000 | ADDED | 177 | |
| DMXF | ISHARES TR IBONDS 26 (TRM TS) | 0.13 | 73,482 | 1,679,000 | NEW | ||
| DMXF | ISHARES TR IBONDS 23 (TRM TS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS | 0.00 | 22,500 | 38,000 | REDUCED | -93.02 | |
| DOV | DOVER CORPORATION | 0.04 | 3,141 | 483,000 | UNCHANGED | 0.00 | |
| DOW | DOW, INC. | 0.02 | 3,916 | 215,000 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO, INC. CLASS A | 0.02 | 1,336 | 303,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC. | 1.53 | 102,753 | 20,381,000 | REDUCED | -2.02 | |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 0.04 | 3,292 | 481,000 | REDUCED | -0.69 | |
| EMR | EMERSON ELECTRIC CO. | 0.07 | 9,471 | 922,000 | ADDED | 3.79 | |
| EOG | EOG RESOURCES, INC. | 0.57 | 63,051 | 7,626,000 | ADDED | 5.35 | |
| ETN | EATON CORP. PLC | 0.66 | 36,339 | 8,751,000 | ADDED | 2.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 6,000 | 930,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.03 | 6,850 | 444,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.22 | 11,442 | 2,894,000 | REDUCED | -0.22 | |
| FLEX | FLEXTRONICS INT'L LTD | 0.03 | 13,717 | 418,000 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL | 0.01 | 15,215 | 193,000 | REDUCED | -12.59 | |
| FTV | FORTIVE CORP. | 0.02 | 4,263 | 314,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORPORATION | 0.05 | 5,997 | 721,000 | ADDED | 16.99 | |
| GE | GENERAL ELECTRIC COMPANY | 0.02 | 1,812 | 231,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES, INC. | 0.10 | 17,240 | 1,397,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC. | 0.35 | 72,101 | 4,697,000 | REDUCED | -0.26 | |
| GLW | CORNING INC | 0.09 | 39,605 | 1,206,000 | REDUCED | -0.47 | |
| GNRC | GENERAC HOLDINGS INC. | 0.06 | 6,479 | 837,000 | REDUCED | -18.72 | |
| GOOG | ALPHABET INC. CLASS C | 2.29 | 215,650 | 30,392,000 | REDUCED | -2.16 | |
| GOOG | ALPHABET INC. CLASS A | 0.60 | 56,913 | 7,950,000 | REDUCED | -0.47 | |
| GSAT | GLOBALSTAR, INC. | 0.02 | 110,000 | 213,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 0.59 | 22,817 | 7,907,000 | REDUCED | -2.82 | |
| HOLX | HOLOGIC, INC. | 0.10 | 19,598 | 1,400,000 | REDUCED | -1.25 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.10 | 6,116 | 1,283,000 | REDUCED | -0.31 | |
| HUBB | HUBBELL INCORPORATED CLASS B | 0.30 | 12,152 | 3,997,000 | ADDED | 0.41 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 9,275 | 362,000 | REDUCED | -13.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.04 | 3,040 | 497,000 | REDUCED | -13.93 | |
| IDXX | IDEXX LABORATORIES, INC. | 1.13 | 27,186 | 15,090,000 | REDUCED | -0.95 | |
| ILMN | ILLUMINA, INC. | 0.05 | 4,780 | 666,000 | REDUCED | -60.97 | |
| INTC | INTEL CORPORATION | 0.16 | 42,938 | 2,158,000 | REDUCED | -5.23 | |
| INTU | INTUIT INC. | 0.08 | 1,649 | 1,031,000 | REDUCED | -2.37 | |
| IQV | IQVIA HOLDINGS INC | 2.43 | 139,820 | 32,352,000 | REDUCED | -0.62 | |
| IR | INGERSOLL RAND INC. | 0.07 | 11,356 | 878,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.23 | 11,865 | 3,108,000 | ADDED | 0.81 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.02 | 4,999 | 288,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 90,941 | 14,254,000 | REDUCED | -0.61 | |
| JPM | JPMORGAN CHASE & CO. | 0.63 | 48,964 | 8,329,000 | REDUCED | -2.6 | |
| K | KELLANOVA | 0.07 | 16,192 | 905,000 | REDUCED | -6.99 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 7,783 | 946,000 | REDUCED | -1.54 | |
| KMI | KINDER MORGAN INC CLASS P | 0.04 | 27,496 | 485,000 | ADDED | 18.08 | |
| KO | COCA-COLA COMPANY | 0.21 | 47,532 | 2,801,000 | REDUCED | -1.18 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.66 | 40,112 | 8,723,000 | REDUCED | -12.05 | |
| LEN | LENNAR CORPORATION CLASS A | 0.04 | 3,878 | 578,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 855 | 351,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORPORATION | 0.31 | 85,841 | 4,102,000 | REDUCED | -17.6 | |
| LLY | ELI LILLY AND COMPANY | 0.26 | 5,947 | 3,467,000 | REDUCED | -4.91 | |
| LNG | CHENIERE ENERGY | 0.05 | 3,925 | 670,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.38 | 22,838 | 5,083,000 | REDUCED | -14.98 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.05 | 1,650 | 704,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.74 | 33,270 | 9,865,000 | REDUCED | -0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.06 | 8,701 | 785,000 | REDUCED | -0.56 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.17 | 31,769 | 2,301,000 | REDUCED | -9.65 | |
| MDT | MEDTRONIC PLC | 0.18 | 28,519 | 2,349,000 | ADDED | 18.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.64 | 16,744 | 8,496,000 | ADDED | 0.14 | |
| META | META PLATFORMS | 0.04 | 1,676 | 593,000 | ADDED | 0.36 | |
| MIDD | MIDDLEBY CORPORATION | 0.04 | 3,585 | 528,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY, INC. | 0.77 | 149,187 | 10,207,000 | ADDED | 2.93 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 1.64 | 115,042 | 21,797,000 | ADDED | 1.3 | |
| MMM | 3M COMPANY | 0.10 | 12,204 | 1,334,000 | REDUCED | -5.46 | |
| MO | ALTRIA GROUP INC | 0.05 | 15,584 | 629,000 | REDUCED | -4.59 | |
| MRK | MERCK & CO., INC. | 0.42 | 51,565 | 5,622,000 | REDUCED | -2.93 | |
| MRNA | MODERNA, INC. | 0.01 | 2,024 | 201,000 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 3.93 | 139,061 | 52,293,000 | REDUCED | -4.6 | |
| NEE | NEXTERA ENERGY, INC. | 1.15 | 251,345 | 15,267,000 | ADDED | 11.5 | |
| NEOG | NEOGEN CORPORATION | 0.15 | 97,581 | 1,962,000 | REDUCED | -4.47 | |
| NKE | NIKE, INC. CLASS B | 1.33 | 162,426 | 17,635,000 | ADDED | 0.49 | |
| NN | NEXTNAV INC | 0.03 | 100,000 | 445,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 1.20 | 22,533 | 15,919,000 | REDUCED | -0.75 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.23 | 12,730 | 3,009,000 | REDUCED | -1.05 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.03 | 4,947 | 417,000 | REDUCED | -16.46 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 4,688 | 2,322,000 | REDUCED | -3.82 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.38 | 49,040 | 5,073,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.10 | 13,085 | 1,321,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 930 | 214,000 | NEW | ||
| NYT | NEW YORK TIMES COMPANY CLASS A | 0.01 | 4,200 | 206,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.16 | 19,721 | 2,079,000 | REDUCED | -3.72 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.60 | 27,188 | 8,017,000 | REDUCED | -4.5 | |
| PEP | PEPSICO, INC. | 0.77 | 60,603 | 10,293,000 | ADDED | 3.94 | |
| PFE | PFIZER INC. | 0.15 | 69,023 | 1,987,000 | REDUCED | -1.65 | |
| PG | PROCTER & GAMBLE COMPANY | 0.76 | 69,087 | 10,124,000 | REDUCED | -1.61 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.47 | 13,628 | 6,278,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.09 | 13,242 | 1,246,000 | REDUCED | -2.22 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.04 | 3,500 | 542,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 3,842 | 236,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 19,880 | 2,875,000 | ADDED | 0.94 | |
| QQQ | INVESCO QQQ TRUST | 0.29 | 9,365 | 3,835,000 | REDUCED | -4.52 | |
| RACE | FERRARI NV | 0.02 | 660 | 223,000 | REDUCED | -8.59 | |
| RLAY | RELAY THERAPEUTICS, INC. | 0.01 | 12,397 | 136,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.95 | 83,457 | 25,912,000 | REDUCED | -1.64 | |
| ROP | ROPER TECHNOLOGIES, INC. | 1.65 | 40,218 | 21,926,000 | REDUCED | -2.95 | |
| RPM | RPM INTERNATIONAL INC. | 0.28 | 32,730 | 3,654,000 | REDUCED | -1.79 | |
| RTX | RTX CORPORATION | 0.05 | 8,273 | 696,000 | REDUCED | -0.6 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.03 | 2,735 | 340,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.06 | 8,574 | 823,000 | ADDED | 0.98 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.17 | 24,904 | 2,331,000 | REDUCED | -56.33 | |
| SHEL | SHELL PLC ADR | 0.04 | 8,502 | 559,000 | REDUCED | -0.91 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.65 | 27,748 | 8,655,000 | REDUCED | -7.68 | |
| SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 0.16 | 4,030 | 2,075,000 | REDUCED | -6.06 | |
| SPGI | S&P GLOBAL, INC. | 1.66 | 49,964 | 22,010,000 | ADDED | 0.82 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 4,109 | 257,000 | NEW | ||
| SPLK | SPLUNK INC. | 0.04 | 3,110 | 474,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.64 | 73,821 | 35,088,000 | ADDED | 2.22 | |
| STE | STERIS PLC | 0.08 | 4,629 | 1,018,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.09 | 57,112 | 1,200,000 | ADDED | 1.81 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.11 | 17,000 | 1,451,000 | REDUCED | -10.53 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.02 | 877 | 212,000 | REDUCED | -13.08 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.01 | 2,083 | 204,000 | REDUCED | -26.47 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.04 | 4,930 | 554,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.40 | 62,135 | 18,607,000 | REDUCED | -0.39 | |
| SYY | SYSCO CORPORATION | 0.03 | 5,812 | 425,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.02 | 18,787 | 315,000 | REDUCED | -28.29 | |
| TEL | TE CONNECTIVITY LTD | 0.60 | 57,316 | 8,053,000 | REDUCED | -8.96 | |
| TER | TERADYNE, INC. | 0.85 | 104,308 | 11,320,000 | REDUCED | -5.31 | |
| TGT | TARGET CORPORATION | 0.16 | 14,500 | 2,065,000 | REDUCED | -12.02 | |
| TJX | TJX COMPANIES INC | 0.16 | 22,501 | 2,111,000 | ADDED | 3.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.53 | 38,379 | 20,371,000 | ADDED | 1.9 | |
| TRMB | TRIMBLE INC. | 0.02 | 4,075 | 217,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG. | 0.02 | 2,000 | 208,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 11,866 | 2,894,000 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.04 | 3,161 | 539,000 | ADDED | 12.45 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.12 | 3,913 | 1,636,000 | ADDED | 6.88 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.02 | 5,040 | 244,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.15 | 3,863 | 2,034,000 | ADDED | 4.46 | |
| UNP | UNION PACIFIC CORPORATION | 2.49 | 134,909 | 33,136,000 | REDUCED | -1.79 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.05 | 4,493 | 706,000 | REDUCED | -23.77 | |
| USB | U.S. BANCORP | 0.02 | 6,816 | 295,000 | ADDED | 7.8 | |
| V | VISA INC. CLASS A | 2.77 | 141,748 | 36,904,000 | REDUCED | -1.92 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22 | 61,618 | 2,952,000 | ADDED | 0.83 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.18 | 41,913 | 2,353,000 | ADDED | 6.3 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 29,470 | 1,211,000 | REDUCED | -2.08 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.62 | 48,383 | 8,244,000 | ADDED | 3.09 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 4,830 | 539,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.59 | 47,578 | 7,823,000 | REDUCED | -2.86 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.39 | 21,906 | 5,197,000 | REDUCED | -9.71 | |
| VOO | VANGUARD S&P 500 ETF | 0.33 | 10,174 | 4,444,000 | ADDED | 39.73 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.18 | 10,805 | 2,357,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.12 | 18,088 | 1,598,000 | ADDED | 1.84 | |
| VOO | VANGUARD MID-CAP ETF | 0.11 | 6,110 | 1,421,000 | REDUCED | -0.81 | |
| VRAY | VIEWRA, INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.56 | 157,299 | 7,470,000 | REDUCED | -0.94 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.17 | 38,677 | 2,242,000 | ADDED | 1.51 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.24 | 86,435 | 3,259,000 | REDUCED | -6.2 | |
| WAT | WATERS CORPORATION | 0.02 | 795 | 262,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,251 | 442,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER, INC. | 0.18 | 26,511 | 2,390,000 | REDUCED | -3.65 | |
| WFC | WELLS FARGO & COMPANY | 0.02 | 4,698 | 231,000 | NEW | ||
| WM | WASTE MANAGEMENT, INC. | 0.24 | 18,225 | 3,264,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.08 | 7,099 | 1,119,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.06 | 18,129 | 789,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.11 | 40,561 | 1,410,000 | REDUCED | -0.73 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.22 | 29,557 | 2,955,000 | ADDED | 1.7 | |
| XYL | XYLEM INC. | 0.71 | 82,107 | 9,390,000 | ADDED | 0.02 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.02 | 6,643 | 282,000 | ADDED | 11.76 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.03 | 2,865 | 349,000 | ADDED | 4.52 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 1.68 | 81,572 | 22,296,000 | ADDED | 1.46 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 1.67 | 62,113 | 22,153,000 | REDUCED | -1.69 | ||
| NESTLE S.A. SPONSORED ADR | 0.83 | 95,221 | 11,011,000 | REDUCED | -7.31 | ||
| BERKSHIRE HATHAWAY INC. CLASS A | 0.12 | 3.00 | 1,628,000 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.04 | 4,225 | 561,000 | UNCHANGED | 0.00 | ||
| ABB LTD ADR | 0.04 | 11,098 | 492,000 | REDUCED | -2.18 | ||
| VERALTO CORP-W/I | 0.04 | 5,864 | 482,000 | NEW | |||
| H&R BLOCK, INC. | 0.03 | 9,000 | 435,000 | UNCHANGED | 0.00 | ||
| BAXTER INTERNATIONAL INC. | 0.02 | 8,368 | 324,000 | UNCHANGED | 0.00 | ||
| HITCHINER MFG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |