Sponsored

The Analysis of BOSTON FAMILY OFFICE LLC's Holdings & P&L

Currently, BOSTON FAMILY OFFICE LLC holds 310 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in N/A (+18.7K shares, valued at $11.2K), NVDA (+21.5K shares, valued at $3.8K), PH (+3.3K shares, valued at $2.9K); decreased their positions in N/A (-21.0K shares, valued at $6.0K), SPY (-6.5K shares, valued at $4.2K), ROK (-7.1K shares, valued at $2.5K); initiated new positions in SPOT (+6.1K shares, valued at $2.9K), IBDY (+66.2K shares, valued at $1.6K), EMXC (+12.8K shares, valued at $1.0K).

1M P&L

+41.1M+3.07%

3M P&L

+23.3M+1.72%

HY P&L

+31.6M+2.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.5K

16.7%

2Software - Infrastructure105.9K

7.7%

3Software - Application94.7K

6.9%

Top Industries by Stock Count

1N/A84 stocks

29.9%

2Software - Application10 stocks

3.6%

3Drug Manufacturers - General9 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.286.9K shares0.18%2026-03-312026-05-13

Alphabet Inc. Class C Alphabet Inc. Class C181.9K shares-10.36%2026-03-312026-05-13

AMZN Amazon.com, Inc.250.2K shares-3.28%2026-03-312026-05-13

MSFT Microsoft Corporation137.0K shares-0.72%2026-03-312026-05-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF79.7K shares30.67%2026-03-312026-05-13

V Visa Inc. Class A133.1K shares-3.72%2026-03-312026-05-13

UNP Union Pacific Corporation122.5K shares-1.14%2026-03-312026-05-13

NVDA NVIDIA Corporation165.7K shares14.94%2026-03-312026-05-13

Sponsored

SPY SPDR S&P 500 ETF Trust44.2K shares-12.84%2026-03-312026-05-13

Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B56.6K shares-6.47%2026-03-312026-05-13

NEE NextEra Energy, Inc.265.1K shares-2.27%2026-03-312026-05-13

SPGI S&P Global, Inc.57.5K shares3.15%2026-03-312026-05-13

SYK Stryker Corporation73.9K shares6.54%2026-03-312026-05-13

ECL Ecolab Inc.89.4K shares-5.00%2026-03-312026-05-13

ROK Rockwell Automation, Inc.64.9K shares-9.85%2026-03-312026-05-13

PANW Palo Alto Networks, Inc.137.7K shares11.50%2026-03-312026-05-13

Sponsored

CVX Chevron Corporation103.7K shares-5.73%2026-03-312026-05-13

APD Air Products and Chemicals, Inc.72.2K shares-0.96%2026-03-312026-05-13

AMT American Tower Corporation119.9K shares-1.89%2026-03-312026-05-13

IQV Iqvia Holdings Inc116.6K shares-3.00%2026-03-312026-05-13

TMO Thermo Fisher Scientific Inc.40.3K shares0.50%2026-03-312026-05-13

ATR Aptargroup, Inc.150.0K shares-4.85%2026-03-312026-05-13

LLY Eli Lilly and Company18.8K shares-0.51%2026-03-312026-05-13

MMC Marsh97.2K shares-0.86%2026-03-312026-05-13

Sponsored

JNJ Johnson & Johnson68.9K shares-6.24%2026-03-312026-05-13

Alphabet Inc. Class A Alphabet Inc. Class A57.1K shares-3.93%2026-03-312026-05-13

CRM Salesforce, Inc.84.2K shares-5.81%2026-03-312026-05-13

ABBV AbbVie, Inc.71.2K shares-0.09%2026-03-312026-05-13

NOW ServiceNow, Inc.144.8K shares-1.46%2026-03-312026-05-13

VXF Vanguard Extended Market ETF73.2K shares10.42%2026-03-312026-05-13

VTIP Vanguard Short-Term Inflation-Protected ETF301.3K shares6.37%2026-03-312026-05-13

IDXX IDEXX Laboratories, Inc.26.3K shares-2.63%2026-03-312026-05-13

Sponsored

Eaton Corp. PLC Eaton Corp. PLC41.2K shares-0.70%2026-03-312026-05-13

ADP Automatic Data Processing, Inc.71.5K shares-2.89%2026-03-312026-05-13

VIG Vanguard Dividend Appreciation ETF63.9K shares11.67%2026-03-312026-05-13

JPM JPMorgan Chase & Co.46.7K shares3.86%2026-03-312026-05-13

PH Parker-Hannifin Corporation14.5K shares29.19%2026-03-312026-05-13

ROP Roper Technologies, Inc.36.7K shares-8.82%2026-03-312026-05-13

COST Costco Wholesale Corporation12.9K shares-4.34%2026-03-312026-05-13

META Meta Platforms22.0K shares26.51%2026-03-312026-05-13

Sponsored

VTI Vanguard Total Stock Market ETF36.0K shares11.41%2026-03-312026-05-13

XYL Xylem Inc.89.1K shares0.58%2026-03-312026-05-13

ASML ASML Holding NV ADR7.8K shares0.23%2026-03-312026-05-13

ZBRA Zebra Technologies Corporation Class A48.8K shares-6.07%2026-03-312026-05-13

PEP PepsiCo, Inc.61.8K shares-2.53%2026-03-312026-05-13

EOG EOG Resources, Inc.65.6K shares-7.31%2026-03-312026-05-13

MCD McDonald's Corporation29.8K shares5.54%2026-03-312026-05-13

NFLX Netflix Inc93.4K shares34.62%2026-03-312026-05-13

Sponsored

TJX TJX Companies Inc53.7K shares-3.64%2026-03-312026-05-13

LECO Lincoln Electric Holdings, Inc.34.2K shares-0.68%2026-03-312026-05-13

ABT Abbott Laboratories81.0K shares-1.94%2026-03-312026-05-13

PG Procter & Gamble Company55.5K shares-7.58%2026-03-312026-05-13

DIS Walt Disney Company82.4K shares3.90%2026-03-312026-05-13

TE Connectivity PLC TE Connectivity PLC37.2K shares3.06%2026-03-312026-05-13

MKC McCormick & Company, Inc.147.7K shares3.90%2026-03-312026-05-13

SHW Sherwin-Williams Company23.1K shares-2.77%2026-03-312026-05-13

Sponsored

DHR Danaher Corporation39.0K shares-0.85%2026-03-312026-05-13

VCSH Vanguard Short-Term Corporate Bond ETF91.2K shares4.84%2026-03-312026-05-13

HD Home Depot, Inc.21.4K shares0.93%2026-03-312026-05-13

ADI Analog Devices, Inc.21.9K shares0.42%2026-03-312026-05-13

VCRB Vanguard Core Bond ETF89.4K shares24.84%2026-03-312026-05-13

MDY SPDR S&P Midcap 400 ETF Trust11.1K shares-4.10%2026-03-312026-05-13

MOAT VanEck Morningstar Wide Moat ETF67.2K shares1.45%2026-03-312026-05-13

NKE NIKE, Inc. Class B122.4K shares-3.75%2026-03-312026-05-13

Sponsored

IJR iShares Core S&P Small Cap ETF51.5K shares-8.18%2026-03-312026-05-13

VRP Invesco Variable Rate Preferred ETF256.9K shares3.51%2026-03-312026-05-13

IBTH iShares iBonds Treasury 2027272.7K shares5.22%2026-03-312026-05-13

IBTI iShares iBonds Treasury 2028266.0K shares5.69%2026-03-312026-05-13

XOM Exxon Mobil Corporation34.5K shares-2.99%2026-03-312026-05-13

PLTR Palantir Technologies Inc40.0K shares5.98%2026-03-312026-05-13

Merck & Co., Inc. Merck & Co., Inc.45.5K shares-2.06%2026-03-312026-05-13

Hubbell Incorporated Class B Hubbell Incorporated Class B10.6K shares0.00%2026-03-312026-05-13

Sponsored

AXP American Express Co16.9K shares31.18%2026-03-312026-05-13

MPWR Monolithic Power Systems, Inc.4.5K shares-2.34%2026-03-312026-05-13

Nestle S.A. Sponsored ADR Nestle S.A. Sponsored ADR49.1K shares-4.58%2026-03-312026-05-13

VGSH Vanguard Short-Term Treasury ETF81.0K shares14.29%2026-03-312026-05-13

BSV Vanguard Short-Term Bond ETF59.4K shares-5.64%2026-03-312026-05-13

Invesco QQQ Trust Invesco QQQ Trust8.0K shares-10.70%2026-03-312026-05-13

WELL Welltower, Inc.23.1K shares4.75%2026-03-312026-05-13

IVV iShares Core S&P 500 ETF6.5K shares-0.17%2026-03-312026-05-13

Sponsored

TT Trane Technologies plc10.2K shares-9.52%2026-03-312026-05-13

WM Waste Management, Inc.18.5K shares8.23%2026-03-312026-05-13

TSM Taiwan Semiconductor MFG.12.3K shares6.14%2026-03-312026-05-13

VEA Vanguard FTSE Developed Markets ETF65.0K shares28.21%2026-03-312026-05-13

ADBE Adobe Inc.16.8K shares-11.08%2026-03-312026-05-13

IJH iShares Core S&P Mid-Cap ETF55.8K shares1.86%2026-03-312026-05-13

AMGN Amgen Inc.10.4K shares13.46%2026-03-312026-05-13

LOW Lowe's Companies, Inc.15.5K shares-21.24%2026-03-312026-05-13

Sponsored

BRK.A Berkshire Hathaway Inc. Class A5 shares0.00%2026-03-312026-05-13

RTX RTX Corporation17.9K shares0.27%2026-03-312026-05-13

KO Coca-Cola Company44.1K shares-1.18%2026-03-312026-05-13

GLW Corning Inc24.5K shares-24.78%2026-03-312026-05-13

ITW Illinois Tool Works Inc.12.5K shares14.58%2026-03-312026-05-13

IBTJ iShares iBonds Treasury 2029148.1K shares17.33%2026-03-312026-05-13

CAT Caterpillar Inc.4.6K shares-23.75%2026-03-312026-05-13

IVW iShares S&P 500 Growth ETF27.4K shares0.09%2026-03-312026-05-13

Sponsored

RPM RPM International Inc.29.5K shares7.25%2026-03-312026-05-13

SPOT Spotify Technology6.1K sharesnew addition2026-03-312026-05-13

IBTG iShares iBonds Treasury 2026126.3K shares-42.74%2026-03-312026-05-13

VO Vanguard Mid-Cap ETF10.0K shares0.00%2026-03-312026-05-13

SNPS Synopsys, Inc.7.1K shares-2.00%2026-03-312026-05-13

IBTK iShares iBonds Treasury 2030142.5K shares23.48%2026-03-312026-05-13

AMAT Applied Materials, Inc.8.2K shares0.66%2026-03-312026-05-13

VV Vanguard Large-Cap ETF9.2K shares0.00%2026-03-312026-05-13

Sponsored

VXUS Vanguard Total International Stock ETF34.2K shares6.91%2026-03-312026-05-13

VNQ Vanguard Real Estate ETF28.7K shares42.06%2026-03-312026-05-13

IBTL iShares iBonds Treasury 2031123.3K shares17.19%2026-03-312026-05-13

WMT Walmart Inc.20.2K shares1.02%2026-03-312026-05-13

NSC Norfolk Southern Corporation8.4K shares-0.47%2026-03-312026-05-13

GIS General Mills, Inc.63.7K shares0.00%2026-03-312026-05-13

Medtronic PLC Medtronic PLC27.3K shares-0.66%2026-03-312026-05-13

AFL Aflac Incorporated21.0K shares0.00%2026-03-312026-05-13

Sponsored

VGUS Vanguard Instl Index (FD Ultra-Short Trea)30.0K shares10.90%2026-03-312026-05-13

GILD Gilead Sciences, Inc.16.0K shares-1.85%2026-03-312026-05-13

JPST JPMorgan Ultra-Short Income ETF43.9K shares-15.33%2026-03-312026-05-13

VEU Vanguard FTSE All-World ex-US ETF29.1K shares1.68%2026-03-312026-05-13

TFLO iShares Treasury Floating Rate Bond ETF41.9K shares-6.95%2026-03-312026-05-13

VZ Verizon Communications Inc.41.7K shares1.14%2026-03-312026-05-13

GE Aerospace GE Aerospace7.2K shares284.90%2026-03-312026-05-13

NN Nextnav Inc125.0K shares0.00%2026-03-312026-05-13

Sponsored

BSX Boston Scientific Corporation30.9K shares4.19%2026-03-312026-05-13

ORCL Oracle Corporation13.1K shares-7.37%2026-03-312026-05-13

AWK American Water Works Co Inc14.1K shares-1.19%2026-03-312026-05-13

BMY Bristol-Myers Squibb Company31.0K shares3.08%2026-03-312026-05-13

VUSB Vanguard Ultra-Short Bond ETF37.6K shares11.30%2026-03-312026-05-13

APH Amphenol Corporation14.5K shares-0.76%2026-03-312026-05-13

FSLR First Solar, Inc.9.1K shares0.00%2026-03-312026-05-13

QCOM Qualcomm Inc13.8K shares-16.76%2026-03-312026-05-13

Sponsored

MMM 3M Company12.1K shares0.00%2026-03-312026-05-13

IYW iShares U.S. Technology ETF9.5K shares0.00%2026-03-312026-05-13

FLEX Flextronics Int'l LTD26.3K shares0.00%2026-03-312026-05-13

BIV Vanguard Intermediate-Term Bond ETF22.2K shares-14.25%2026-03-312026-05-13

IBTM iShares iBonds Treasury 203274.7K shares3.41%2026-03-312026-05-13

GEV GE Vernova Inc2.0K shares138.49%2026-03-312026-05-13

FDX FedEx Corporation4.8K shares-0.63%2026-03-312026-05-13

CLX Clorox Company16.1K shares-6.20%2026-03-312026-05-13

Sponsored

PM Philip Morris International Inc.9.8K shares-2.52%2026-03-312026-05-13

NVS Novartis AG Sponsored ADR10.6K shares5.90%2026-03-312026-05-13

IWR iShares Russell Midcap ETF16.6K shares-0.63%2026-03-312026-05-13

IBDY iShares iBonds Treasury 203366.2K sharesnew addition2026-03-312026-05-13

MDLZ Mondelez International, Inc. Class A27.6K shares0.00%2026-03-312026-05-13

BK Bank of New York Mellon Corporation13.4K shares0.00%2026-03-312026-05-13

TGT Target Corporation13.0K shares-7.13%2026-03-312026-05-13

TER Teradyne, Inc.5.3K shares-7.80%2026-03-312026-05-13

Sponsored

CSCO Cisco Systems, Inc.20.2K shares10.95%2026-03-312026-05-13

IWM iShares Russell 2000 ETF6.2K shares-0.35%2026-03-312026-05-13

UNH UnitedHealth Group Incorporated5.6K shares-11.45%2026-03-312026-05-13

PFE Pfizer Inc.53.5K shares-14.15%2026-03-312026-05-13

TYL Tyler Technologies, Inc.4.3K shares2.26%2026-03-312026-05-13

IGM iShares Expanded Tech Sector ETF12.1K shares0.00%2026-03-312026-05-13

IWO iShares Russell 2000 Growth ETF4.4K shares0.00%2026-03-312026-05-13

MA Mastercard Incorporated Class A2.7K shares77.28%2026-03-312026-05-13

Sponsored

IBM International Business Machines Corporation5.5K shares55.38%2026-03-312026-05-13

PLD Prologis, Inc.10.0K shares303.79%2026-03-312026-05-13

NVO Novo Nordisk A/S Sponsored ADR Class B35.0K shares-5.60%2026-03-312026-05-13

ORLY O'Reilly Automotive, Inc.13.8K shares62.21%2026-03-312026-05-13

CRWD CrowdStrike Holdings, Inc. Class A3.3K shares0.00%2026-03-312026-05-13

COP Conocophillips9.6K shares5.02%2026-03-312026-05-13

Accenture Plc Class A Accenture Plc Class A6.3K shares6.47%2026-03-312026-05-13

IVE iShares S&P 500 Value ETF5.7K shares0.00%2026-03-312026-05-13

Sponsored

FANG Diamondback Energy Inc6.0K shares0.00%2026-03-312026-05-13

VSDM Vanguard Short Duration Tax Exempt Bond ETF15.2K shares1.64%2026-03-312026-05-13

VCRM Vanguard Core Tax-Ex Bond15.1K shares2.10%2026-03-312026-05-13

iShares Gold Trust iShares Gold Trust12.4K shares47.49%2026-03-312026-05-13

STWD Starwood Property Trust, Inc.63.5K shares19.75%2026-03-312026-05-13

Broadcom Inc. Broadcom Inc.3.5K shares5.45%2026-03-312026-05-13

EMR Emerson Electric Co.8.2K shares2.77%2026-03-312026-05-13

Linde PLC Linde PLC2.2K shares0.00%2026-03-312026-05-13

Sponsored

LNG Cheniere Energy3.8K shares0.00%2026-03-312026-05-13

INTU Intuit Inc.2.4K shares11.77%2026-03-312026-05-13

Steris PLC Steris PLC4.6K shares0.00%2026-03-312026-05-13

GATX GATX Corporation5.9K shares-4.57%2026-03-312026-05-13

EMXC iShares MSCI Emerging Markets Ex China ETF12.8K sharesnew addition2026-03-312026-05-13

DGS WisdomTree Emerging Markets SmallCap Dividend Fund16.2K shares30.33%2026-03-312026-05-13

Arista Networks Inc Arista Networks Inc7.9K sharesnew addition2026-03-312026-05-13

IR Ingersoll Rand Inc.11.4K shares0.00%2026-03-312026-05-13

Sponsored

HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)14.2K shares35.42%2026-03-312026-05-13

KMI Kinder Morgan Inc Class P26.9K shares-1.51%2026-03-312026-05-13

HON Honeywell International Inc.3.9K shares8.95%2026-03-312026-05-13

ABBNY ABB Ltd ADR10.4K shares0.00%2026-03-312026-05-13

SHV iShares Short Treasury Bond Fund7.6K shares-6.78%2026-03-312026-05-13

JMST JPMorgan Ultra-Short Municipal Income ETF16.2K shares0.00%2026-03-312026-05-13

DE Deere & Company1.4K shares0.00%2026-03-312026-05-13

CMCSA Comcast Corporation Class A27.9K shares-4.23%2026-03-312026-05-13

Sponsored

AM Antero Midstream Corp.35.0K shares0.00%2026-03-312026-05-13

MO Altria Group Inc12.1K shares-1.95%2026-03-312026-05-13

HOLX Hologic, Inc.10.4K shares0.00%2026-03-312026-05-13

EFA iShares MSCI EAFE ETF8.1K shares0.00%2026-03-312026-05-13

SHOP Shopify, Inc. Class A6.6K shares4.15%2026-03-312026-05-13

VWO Vanguard FTSE Emerging Markets ETF14.4K shares39.02%2026-03-312026-05-13

SHEL Shell PLC ADR7.8K shares-7.29%2026-03-312026-05-13

ACWI iShares MSCI ACWI ETF5.2K shares223.44%2026-03-312026-05-13

Sponsored

VYM Vanguard High Dividend Yield Index ETF4.8K shares0.59%2026-03-312026-05-13

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF13.3K shares-1.54%2026-03-312026-05-13

VDE Vanguard Energy ETF3.9K shares0.00%2026-03-312026-05-13

CL Colgate-Palmolive Company7.9K shares0.00%2026-03-312026-05-13

DOV Dover Corporation3.1K shares0.00%2026-03-312026-05-13

JCI Johnson Controls International PLC5.0K shares-0.88%2026-03-312026-05-13

AMP Ameriprise Financial1.5K sharesnew addition2026-03-312026-05-13

VUG Vanguard Growth ETF1.5K shares3.18%2026-03-312026-05-13

Sponsored

MCO Moody's Corporation1.5K shares116.69%2026-03-312026-05-13

INOD Innodata Inc Com New16.4K shares0.00%2026-03-312026-05-13

ALLE Allegion PLC4.3K shares0.00%2026-03-312026-05-13

FAST Fastenal Company13.6K shares0.00%2026-03-312026-05-13

CB Chubb Limited1.9K shares0.00%2026-03-312026-05-13

WEC Energy Group Inc WEC Energy Group Inc5.2K sharesnew addition2026-03-312026-05-13

NXT Nextracker Inc Class5.0K shares0.00%2026-03-312026-05-13

IWF iShares Russell 1000 Growth ETF1.4K shares0.00%2026-03-312026-05-13

Sponsored

KMB Kimberly-Clark Corporation6.1K shares-0.26%2026-03-312026-05-13

CEF Sprott Physical Gold and Silver Trust12.1K shares0.00%2026-03-312026-05-13

PNC PNC Financial Services Group, Inc.2.8K shares-15.10%2026-03-312026-05-13

Franklin Pennsylvania Municipal Income ETF Franklin Pennsylvania Municipal Income ETF65.5K shares0.00%2026-03-312026-05-13

CHD Church & Dwight Co., Inc.5.9K shares-4.88%2026-03-312026-05-13

BDX Becton, Dickinson and Company3.4K shares-15.49%2026-03-312026-05-13

MAR Marriott International, Inc. Class A1.6K shares-9.00%2026-03-312026-05-13

FBND Fidelity Total (bond Etf)11.6K shares0.00%2026-03-312026-05-13

Sponsored

LEN Lennar Corporation Class A6.0K shares0.00%2026-03-312026-05-13

AVY Avery Dennison Corporation3.0K shares0.00%2026-03-312026-05-13

T AT&T Inc.17.6K shares-5.19%2026-03-312026-05-13

BAC Bank Of America Corp10.3K shares28.53%2026-03-312026-05-13

EBC Eastern Bankshares Inc25.7K shares-4.02%2026-03-312026-05-13

VRTX Vertex Pharmaceuticals Incorporated1.1K shares49.60%2026-03-312026-05-13

CVS CVS Health Corporation6.8K shares93.61%2026-03-312026-05-13

SBUX Starbucks Corporation5.4K shares0.00%2026-03-312026-05-13

Sponsored

NTRS Northern Trust Corporation3.4K shares-1.97%2026-03-312026-05-13

AEM Agnico Eagle Mines LTD2.3K shares0.00%2026-03-312026-05-13

AZO Autozone Inc140 shares10.24%2026-03-312026-05-13

MPC Marathon Petroleum1.9K sharesnew addition2026-03-312026-05-13

HIG Hartford Financial3.5K shares6.84%2026-03-312026-05-13

NEOG Neogen Corporation49.0K shares-0.24%2026-03-312026-05-13

WAT Waters Corporation1.5K shares54.34%2026-03-312026-05-13

IJJ iShares S&P Mid-Cap 400 Value ETF3.4K shares-14.03%2026-03-312026-05-13

Sponsored

GSAT Globalstar Inc6.7K shares0.00%2026-03-312026-05-13

TIP iShares TIPS Bond ETF4.0K shares42.61%2026-03-312026-05-13

TRMB Trimble Inc.6.7K shares0.00%2026-03-312026-05-13

TRV Travelers Companies, Inc.1.4K shares-4.92%2026-03-312026-05-13

Blackstone Group Inc. Class A Blackstone Group Inc. Class A3.6K shares9.04%2026-03-312026-05-13

TXN Texas Instruments Incorporated2.1K shares0.00%2026-03-312026-05-13

Infleqtion Inc Infleqtion Inc42.0K sharesnew addition2026-03-312026-05-13

Seagate Technology Holdings Seagate Technology Holdings1.0K shares4.80%2026-03-312026-05-13

Sponsored

TLT iShares 20 Year Treasury Bond ETF4.7K shares-2.07%2026-03-312026-05-13

MCK McKesson Corporation462 shares30.14%2026-03-312026-05-13

PODD Insulet Corporation1.9K shares0.00%2026-03-312026-05-13

CARR Carrier Global Corp.6.9K shares0.73%2026-03-312026-05-13

STIP iShares 0-5 Year TIPS Bond ETF3.7K shares38.95%2026-03-312026-05-13

DG Dollar General Corporation3.2K shares12.17%2026-03-312026-05-13

SYY Sysco Corporation5.3K shares0.66%2026-03-312026-05-13

IWC iShares Micro-Cap ETF2.3K shares0.00%2026-03-312026-05-13

Sponsored

INTC Intel Corporation8.4K shares6.25%2026-03-312026-05-13

WY Weyerhaeuser Company14.8K shares-21.80%2026-03-312026-05-13

ICE Intercontinental Exchange, Inc.2.3K shares5.31%2026-03-312026-05-13

ABNB Airbnb Inc Com CL A2.8K shares-5.12%2026-03-312026-05-13

NYT New York Times Company Class A4.2K shares0.00%2026-03-312026-05-13

Canadian Pacific Kansas City Canadian Pacific Kansas City4.5K shares0.00%2026-03-312026-05-13

BKNG Booking Holdings Inc83 shares72.92%2026-03-312026-05-13

JMUB J P Morgan Exchange (traded FD Municipal Etf)7.0K shares0.00%2026-03-312026-05-13

Sponsored

SDY SPDR S&P Dividend ETF2.4K shares0.00%2026-03-312026-05-13

NJR New Jersey Res Corp6.2K shares0.00%2026-03-312026-05-13

VGIT Vanguard Intermediate-Term Treasury ETF5.7K shares0.00%2026-03-312026-05-13

VFC V F Corp20.0K shares0.00%2026-03-312026-05-13

DEO Diageo PLC Sponsored ADR4.5K shares0.00%2026-03-312026-05-13

EQIX Equinix, Inc.340 sharesnew addition2026-03-312026-05-13

UBER Uber Technologies, Inc.4.6K shares3.24%2026-03-312026-05-13

CPK Chesapeake Utilities2.5K shares0.00%2026-03-312026-05-13

Sponsored

CWB SPDR Bloomberg Barclays Convertible Securities ETF3.5K shares0.00%2026-03-312026-05-13

VDC Vanguard Consumer Staples ETF1.4K shares0.00%2026-03-312026-05-13

USMV iShares TR MSCI USA (min Vol)3.4K shares0.00%2026-03-312026-05-13

GS Goldman Sachs Group, Inc.370 shares0.00%2026-03-312026-05-13

XLU Utilities Select Sector SPDR ETF6.7K sharesnew addition2026-03-312026-05-13

WCN Waste Connections, Inc.1.9K shares0.00%2026-03-312026-05-13

BND Vanguard Total Bond Market ETF4.1K shares31.78%2026-03-312026-05-13

WSO Watsco Inc835 shares0.00%2026-03-312026-05-13

Sponsored

VLTO Veralto Corp-W/I3.3K shares-0.92%2026-03-312026-05-13

VCIT Vanguard Intermediate-Term Corporate Bond ETF3.5K shares0.00%2026-03-312026-05-13

KEYS Keysight Technologies1.0K shares-25.96%2026-03-312026-05-13

WFC Wells Fargo & Company3.5K shares3.65%2026-03-312026-05-13

XLE Energy Select Sector SPDR Fund4.6K shares0.00%2026-03-312026-05-13

VB Vanguard Small-Cap ETF1.1K shares0.00%2026-03-312026-05-13

H&R Block, Inc. H&R Block, Inc.8.6K shares0.00%2026-03-312026-05-13

TRNO Terreno Realty Corp4.4K shares0.00%2026-03-312026-05-13

Sponsored

MRNA Moderna, Inc.5.3K sharesnew addition2026-03-312026-05-13

Franklin Municipal Income ETF Franklin Municipal Income ETF34.6K shares0.00%2026-03-312026-05-13

JHG Janus Henderson Group PLC5.0K shares0.00%2026-03-312026-05-13

LHX L3Harris Technologies Inc743 shares-15.47%2026-03-312026-05-13

Roche Holding Ltd Sponsored ADR Roche Holding Ltd Sponsored ADR5.1K sharesnew addition2026-03-312026-05-13

AJG Arthur J. Gallagher & Co.1.1K shares0.00%2026-03-312026-05-13

SLB Schlumberger NV4.8K sharesnew addition2026-03-312026-05-13

SPSB SPDR Portfolio Short Term Corporate Bond ETF8.3K shares0.00%2026-03-312026-05-13

Sponsored

AGG iShares Core U.S. Aggregate Bond ETF2.5K shares-4.40%2026-03-312026-05-13

FLOT iShares Floating Rate Bond ETF4.9K shares-19.63%2026-03-312026-05-13

USFD US Foods Holding Corp2.6K shares-10.05%2026-03-312026-05-13

LH Labcorp Holdings Inc903 shares6.24%2026-03-312026-05-13

SMB VanEck Vectors Short Muni ETF13.9K shares0.00%2026-03-312026-05-13

ALC Alcon, Inc.3.2K shares0.25%2026-03-312026-05-13

SPDR Bloomberg Barclays High Yield Bond ETF SPDR Bloomberg Barclays High Yield Bond ETF2.4K shares0.00%2026-03-312026-05-13

OTIS Otis Worldwide Corporation3.0K shares0.85%2026-03-312026-05-13

Sponsored

Ferguson Enterprises Ferguson Enterprises976 shares0.00%2026-03-312026-05-13

VTES The Vanguard Short-Term Tax-Exempt Bond ETF2.3K shares0.00%2026-03-312026-05-13

NXPI NXP Semiconductors1.1K shares0.00%2026-03-312026-05-13

FI Fiserv, Inc.4.0K shares-23.20%2026-03-312026-05-13

SAIC Science Applications International Corp.2.3K shares-14.63%2026-03-312026-05-13

FTV Fortive Corp.3.9K shares0.00%2026-03-312026-05-13

IJS iShares S&P Small-Cap 600 Value ETF1.8K shares-7.20%2026-03-312026-05-13

SUSA iShares MSCI USA ESG Select ETF1.6K shares0.00%2026-03-312026-05-13

Sponsored

WTFC Wintrust Financial Corporation1.5K shares0.00%2026-03-312026-05-13

PGR Progressive Corporation1.0K shares0.00%2026-03-312026-05-13

IWB iShares Russell 1000 ETF564 shares-22.21%2026-03-312026-05-13

BRO Brown & Brown Inc3.1K shares-6.54%2026-03-312026-05-13

Franklin New York Municipal Income ETF Franklin New York Municipal Income ETF24.7K shares-35.33%2026-03-312026-05-13

Viewra, Inc Viewra, Inc10.0K shares0.00%2026-03-312026-05-13

AAPL

Apple Inc.

0.18%

Shares286.9K

Event2026-03-31

Filed2026-05-13

Alphabet Inc. Class C

-10.36%

Shares181.9K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.com, Inc.

-3.28%

Shares250.2K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corporation

-0.72%

Shares137.0K

Event2026-03-31

Filed2026-05-13

Vanguard S&P 500 ETF

30.67%

Shares79.7K

Event2026-03-31

Filed2026-05-13

Visa Inc. Class A

-3.72%

Shares133.1K

Event2026-03-31

Filed2026-05-13

UNP

Union Pacific Corporation

-1.14%

Shares122.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA Corporation

14.94%

Shares165.7K

Event2026-03-31

Filed2026-05-13

SPY

SPDR S&P 500 ETF Trust

-12.84%

Shares44.2K

Event2026-03-31

Filed2026-05-13

Berkshire Hathaway Inc. Class B

-6.47%

Shares56.6K

Event2026-03-31

Filed2026-05-13

NEE

NextEra Energy, Inc.

-2.27%

Shares265.1K

Event2026-03-31

Filed2026-05-13

SPGI

S&P Global, Inc.

3.15%

Shares57.5K

Event2026-03-31

Filed2026-05-13

SYK

Stryker Corporation

6.54%

Shares73.9K

Event2026-03-31

Filed2026-05-13

ECL

Ecolab Inc.

-5.00%

Shares89.4K

Event2026-03-31

Filed2026-05-13

ROK

Rockwell Automation, Inc.

-9.85%

Shares64.9K

Event2026-03-31

Filed2026-05-13

PANW

Palo Alto Networks, Inc.

11.50%

Shares137.7K

Event2026-03-31

Filed2026-05-13

CVX

Chevron Corporation

-5.73%

Shares103.7K

Event2026-03-31

Filed2026-05-13

APD

Air Products and Chemicals, Inc.

-0.96%

Shares72.2K

Event2026-03-31

Filed2026-05-13

AMT

American Tower Corporation

-1.89%

Shares119.9K

Event2026-03-31

Filed2026-05-13

IQV

Iqvia Holdings Inc

-3.00%

Shares116.6K

Event2026-03-31

Filed2026-05-13

TMO

Thermo Fisher Scientific Inc.

0.50%

Shares40.3K

Event2026-03-31

Filed2026-05-13

ATR

Aptargroup, Inc.

-4.85%

Shares150.0K

Event2026-03-31

Filed2026-05-13

LLY

Eli Lilly and Company

-0.51%

Shares18.8K

Event2026-03-31

Filed2026-05-13

MMC

Marsh

-0.86%

Shares97.2K

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

-6.24%

Shares68.9K

Event2026-03-31

Filed2026-05-13

Alphabet Inc. Class A

-3.93%

Shares57.1K

Event2026-03-31

Filed2026-05-13

CRM

Salesforce, Inc.

-5.81%

Shares84.2K

Event2026-03-31

Filed2026-05-13

ABBV

AbbVie, Inc.

-0.09%

Shares71.2K

Event2026-03-31

Filed2026-05-13

NOW

ServiceNow, Inc.

-1.46%

Shares144.8K

Event2026-03-31

Filed2026-05-13

VXF

Vanguard Extended Market ETF

10.42%

Shares73.2K

Event2026-03-31

Filed2026-05-13

VTIP

Vanguard Short-Term Inflation-Protected ETF

6.37%

Shares301.3K

Event2026-03-31

Filed2026-05-13

IDXX

IDEXX Laboratories, Inc.

-2.63%

Shares26.3K

Event2026-03-31

Filed2026-05-13

Eaton Corp. PLC

-0.70%

Shares41.2K

Event2026-03-31

Filed2026-05-13

ADP

Automatic Data Processing, Inc.

-2.89%

Shares71.5K

Event2026-03-31

Filed2026-05-13

VIG

Vanguard Dividend Appreciation ETF

11.67%

Shares63.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMorgan Chase & Co.

3.86%

Shares46.7K

Event2026-03-31

Filed2026-05-13

Parker-Hannifin Corporation

29.19%

Shares14.5K

Event2026-03-31

Filed2026-05-13

ROP

Roper Technologies, Inc.

-8.82%

Shares36.7K

Event2026-03-31

Filed2026-05-13

COST

Costco Wholesale Corporation

-4.34%

Shares12.9K

Event2026-03-31

Filed2026-05-13