BOSTON FAMILY OFFICE LLC

CIK 0001039807 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: BOSTON FAMILY OFFICE LLC, Managing Partner
Address: 20 CUSTOM HOUSE STREET, SUITE 700, BOSTON, MA, 02110
Phone: 617-624-0800
AUM: $1.6M

AUM over time

$1.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.6M309 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$2K	0.1%Prev: 0.1%	12,118 SH	Increased-123 SH
ABB Ltd ADR	SPONSORED ADR	$773	0.0%Prev: 0.0%	10,450 SH	Increased
Abbott Laboratories	COM	$10K	0.7%Prev: 0.7%	82,625 SH	Decreased-4,764 SH
AbbVie, Inc.	COM	$16K	1.0%Prev: 1.1%	71,223 SH	Decreased-3,872 SH
Accenture Plc Class A	SHS CLASS A	$2K	0.1%Prev: 0.1%	5,887 SH	Increased+1,388 SH
Adobe Inc.	COM	$7K	0.4%Prev: 0.9%	18,885 SH	Decreased-19,075 SH
Aflac Incorporated	COM	$2K	0.1%Prev: 0.1%	21,006 SH	Decreased
Agnico Eagle Mines LTD	COM	$397	0.0%Prev: 0.0%	2,344 SH	Increased
Air Products and Chemicals, Inc.	COM	$18K	1.1%Prev: 1.4%	72,926 SH	Decreased-8,625 SH
Airbnb Inc Com CL A	COM CL A	$400	0.0%Prev: 0.0%	2,948 SH	Increased+242 SH
Alcon, Inc.	ORD SHS	$249	0.0%Prev: 0.0%	3,156 SH	Increased
Allegion PLC	ORD SHS	$692	0.0%Prev: 0.0%	4,346 SH	Decreased
Alphabet Inc. Class A	CAP STK CL A	$19K	1.2%Prev: 0.9%	59,473 SH	Increased-227 SH
Alphabet Inc. Class C	CAP STK CL C	$64K	4.0%Prev: 3.2%	202,884 SH	Increased-5,377 SH
Altria Group Inc	COM	$711	0.0%Prev: 0.1%	12,323 SH	Decreased-318 SH
Amazon.com, Inc.	COM	$60K	3.8%Prev: 3.6%	258,650 SH	Increased+1,932 SH
American Express Company	COM	$5K	0.3%Prev: 0.3%	12,910 SH	Increased-195 SH
American Tower Corporation	COM	$21K	1.4%Prev: 1.5%	122,175 SH	Decreased-1,130 SH
American Water Works Co Inc	COM	$2K	0.1%Prev: 0.1%	14,243 SH	Decreased+626 SH
AMETEK, Inc.	COM	$223	0.0%Prev: 0.0%	1,085 SH	Increased
Amgen Inc.	COM	$3K	0.2%Prev: 0.2%	9,167 SH	Increased-7 SH
Amphenol Corporation	CL A	$2K	0.1%Prev: 0.1%	14,608 SH	Decreased-1,992 SH
Analog Devices, Inc.	COM	$6K	0.4%Prev: 0.3%	21,763 SH	Increased+125 SH
Antero Midstream Corp.	COM	$623	0.0%Prev: 0.0%	35,000 SH	Decreased
Apple Inc.	COM	$78K	4.9%Prev: 4.8%	286,427 SH	Increased-8,406 SH
Applied Materials, Inc.	COM	$2K	0.1%Prev: 0.1%	8,132 SH	Increased-184 SH
Aptargroup, Inc.	COM	$19K	1.2%Prev: 1.4%	157,619 SH	Decreased-1,666 SH
Arthur J. Gallagher & Co.	COM	$298	0.0%Prev: 0.0%	1,150 SH	Decreased
ASML Holding NV ADR	N Y REGISTRY SHS	$8K	0.5%Prev: 0.5%	7,771 SH	Increased-152 SH
AT&T Inc.	COM	$461	0.0%Prev: 0.0%	18,560 SH	Decreased+1,308 SH
Automatic Data Processing, Inc.	COM	$19K	1.2%Prev: 1.4%	73,645 SH	Decreased-275 SH
Autozone Inc	COM	$431	0.0%Prev: 0.0%	127 SH	Decreased-10 SH
Avery Dennison Corporation	COM	$546	0.0%Prev: 0.0%	3,000 SH	Increased
Bank Of America Corp	COM	$441	0.0%	8,021 SH	New
Bank of New York Mellon Corporation	COM	$2K	0.1%Prev: 0.1%	13,388 SH	Increased-221 SH
Becton, Dickinson and Company	COM	$781	0.0%Prev: 0.1%	4,023 SH	Decreased-1,026 SH
Berkshire Hathaway Inc. Class A	CL A	$4K	0.2%Prev: 0.1%	5 SH	Increased+2 SH
Berkshire Hathaway Inc. Class B	CL B NEW	$30K	1.9%Prev: 1.9%	60,552 SH	Increased+1,588 SH
Blackstone Group Inc. Class A	COM CL A	$515	0.0%Prev: 0.0%	3,339 SH	Increased+607 SH
Booking Holdings Inc	COM	$257	0.0%	48 SH	New
Boston Scientific Corporation	COM	$3K	0.2%Prev: 0.1%	29,624 SH	Increased+17,864 SH
Bristol-Myers Squibb Company	COM	$2K	0.1%Prev: 0.1%	30,062 SH	Increased+2,897 SH
Broadcom Inc.	COM	$1K	0.1%Prev: 0.1%	3,342 SH	Increased+495 SH
Brown & Brown Inc	COM	$262	0.0%Prev: 0.0%	3,285 SH	Decreased
Canadian Pacific Kansas City	COM	$328	0.0%Prev: 0.0%	4,453 SH	Decreased-550 SH
Carrier Global Corp.	COM	$364	0.0%Prev: 0.0%	6,883 SH	Decreased+83 SH
Caterpillar Inc.	COM	$3K	0.2%Prev: 0.1%	5,983 SH	Increased+2,269 SH
Cheniere Energy	COM NEW	$734	0.0%Prev: 0.1%	3,775 SH	Decreased
Chesapeake Utilities	COM	$318	0.0%Prev: 0.0%	2,550 SH	Decreased
Chevron Corporation	COM	$17K	1.1%Prev: 1.1%	109,989 SH	Decreased-2,865 SH
Chubb Limited	COM	$581	0.0%Prev: 0.0%	1,862 SH	Increased
Church & Dwight Co., Inc.	COM	$516	0.0%Prev: 0.0%	6,152 SH	Decreased
Churchill Capital Corp X	SHS CL A	$655	0.0%	42,000 SH	New
Cisco Systems, Inc.	COM	$1K	0.1%Prev: 0.1%	18,249 SH	Increased+226 SH
Clorox Company	COM	$2K	0.1%Prev: 0.2%	17,203 SH	Decreased-7,260 SH
Coca-Cola Company	COM	$3K	0.2%Prev: 0.2%	44,673 SH	Increased+184 SH
Cognizant Technology Solutions Corporation Class A	CL A	$259	0.0%Prev: 0.0%	3,120 SH	Increased
Colgate-Palmolive Company	COM	$621	0.0%Prev: 0.0%	7,853 SH	Decreased
Comcast Corporation Class A	CL A	$871	0.1%Prev: 0.1%	29,147 SH	Decreased-5,779 SH
Conocophillips	COM	$856	0.1%Prev: 0.1%	9,139 SH	Decreased
Constellation Energy	COM	$202	0.0%	571 SH	New
Copart, Inc.	COM	$204	0.0%Prev: 0.0%	5,200 SH	Decreased
Corning Inc	COM	$3K	0.2%Prev: 0.1%	32,555 SH	Increased+7,723 SH
Costco Wholesale Corporation	COM	$12K	0.7%Prev: 0.7%	13,536 SH	Decreased+877 SH
CrowdStrike Holdings, Inc. Class A	CL A	$2K	0.1%Prev: 0.1%	3,256 SH	Increased+799 SH
CVS Health Corporation	COM	$279	0.0%Prev: 0.0%	3,520 SH	Decreased-1,800 SH
Danaher Corporation	COM	$9K	0.6%Prev: 0.5%	39,323 SH	Increased-841 SH
Deere & Company	COM	$674	0.0%Prev: 0.0%	1,447 SH	Decreased-61 SH
Diageo PLC Sponsored ADR	SPON ADR NEW	$390	0.0%Prev: 0.0%	4,516 SH	Decreased-232 SH
Diamondback Energy Inc	COM	$902	0.1%Prev: 0.1%	6,000 SH	Increased
Dollar General Corporation	COM	$382	0.0%	2,877 SH	New
Dover Corporation	COM	$613	0.0%Prev: 0.0%	3,141 SH	Increased
Eastern Bankshares Inc	COM	$493	0.0%Prev: 0.0%	26,776 SH	Decreased-605 SH
Eaton Corp. PLC	SHS	$13K	0.8%Prev: 1.0%	41,446 SH	Decreased-9 SH
Ecolab Inc.	COM	$25K	1.6%Prev: 1.6%	94,129 SH	Decreased-417 SH
Eli Lilly and Company	COM	$20K	1.3%Prev: 0.9%	18,941 SH	Increased+17 SH
Emerson Electric Co.	COM	$1K	0.1%Prev: 0.1%	8,006 SH	Decreased-250 SH
Energy Select Sector SPDR Fund	ENERGY	$204	0.0%Prev: 0.0%	4,564 SH
EOG Resources, Inc.	COM	$7K	0.5%Prev: 0.5%	70,736 SH	Decreased-33 SH
Exxon Mobil Corporation	COM	$4K	0.3%Prev: 0.3%	35,597 SH	Increased-25 SH
Fastenal Company	COM	$546	0.0%Prev: 0.0%	13,600 SH	Decreased
FedEx Corporation	COM	$1K	0.1%Prev: 0.1%	4,798 SH	Increased-600 SH
Ferguson Enterprises	COMMON STOCK NEW	$217	0.0%Prev: 0.0%	976 SH	Decreased
Fidelity Total (bond Etf)	TOTAL BD ETF	$533	0.0%Prev: 0.0%	11,574 SH	Decreased
First Solar, Inc.	COM	$2K	0.2%Prev: 0.1%	9,100 SH	Increased
Fiserv, Inc.	COM	$347	0.0%Prev: 0.1%	5,172 SH	Decreased-8,220 SH
Flextronics Int'l LTD	ORD	$2K	0.1%Prev: 0.1%	26,279 SH	Increased
Fortive Corp.	COM	$216	0.0%	3,920 SH	New
Franklin Municipal Income ETF	FRANKLIN MUNI	$270	0.0%	34,576 SH	New
Franklin New York Municipal Income ETF	FRANKLIN NY MUNI	$300	0.0%	38,243 SH	New
Franklin Pennsylvania Municipal Income ETF	FRANKLIN PENNSYL	$565	0.0%	65,516 SH	New
GATX Corporation	COM	$1K	0.1%Prev: 0.1%	6,220 SH	Decreased-368 SH
GE Aerospace	COM NEW	$573	0.0%Prev: 0.0%	1,861 SH	Increased+531 SH
GE Vernova Inc	COM	$537	0.0%	821 SH	New
General Mills, Inc.	COM	$3K	0.2%Prev: 0.2%	63,666 SH	Decreased-1,800 SH
Gilead Sciences, Inc.	COM	$2K	0.1%Prev: 0.1%	16,340 SH	Increased-900 SH
Globalstar Inc	COM NEW	$407	0.0%Prev: 0.0%	6,666 SH	Increased
Goldman Sachs Group, Inc.	COM	$325	0.0%Prev: 0.0%	370 SH	Increased
H&R Block, Inc.	COM	$375	0.0%Prev: 0.0%	8,600 SH	Decreased-400 SH
Hartford Financial	COM	$446	0.0%Prev: 0.0%	3,233 SH	Increased
Hologic, Inc.	COM	$775	0.0%Prev: 0.1%	10,410 SH	Decreased-8,587 SH
Home Depot, Inc.	COM	$7K	0.5%Prev: 0.5%	21,165 SH	Decreased+734 SH
Honeywell International Inc.	COM	$699	0.0%Prev: 0.0%	3,585 SH	Decreased
Hubbell Incorporated Class B	COM	$5K	0.3%Prev: 0.3%	10,618 SH	Increased
IDEXX Laboratories, Inc.	COM	$18K	1.2%Prev: 1.1%	27,055 SH	Increased-612 SH
Illinois Tool Works Inc.	COM	$3K	0.2%Prev: 0.2%	10,945 SH	Decreased-576 SH
Ingersoll Rand Inc.	COM	$900	0.1%Prev: 0.1%	11,356 SH	Decreased
Innodata Inc Com New	COM NEW	$836	0.1%Prev: 0.1%	16,400 SH	Decreased
Insulet Corporation	COM	$540	0.0%Prev: 0.0%	1,900 SH	Decreased
Intel Corporation	COM	$292	0.0%Prev: 0.0%	7,915 SH	Increased
Intercontinental Exchange, Inc.	COM	$351	0.0%Prev: 0.0%	2,165 SH	Increased+460 SH
International Business Machines Corporation	COM	$1K	0.1%Prev: 0.1%	3,530 SH	Increased-100 SH
Intuit Inc.	COM	$1K	0.1%Prev: 0.1%	2,175 SH	Increased+508 SH
Invesco QQQ Trust	UNIT SER 1	$5K	0.3%Prev: 0.3%	8,919 SH	Increased+245 SH
Invesco Variable Rate Preferred ETF	VAR RATE PFD	$6K	0.4%Prev: 0.4%	248,177 SH	Increased+8,748 SH
Iqvia Holdings Inc	COM	$27K	1.7%Prev: 1.5%	120,218 SH	Increased-10 SH
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$276	0.0%Prev: 0.0%	2,696 SH	Increased+237 SH
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	$713	0.0%Prev: 0.0%	13,478 SH	Increased+4,028 SH
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	$420	0.0%	4,820 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$4K	0.3%Prev: 0.3%	6,548 SH	Increased-61 SH
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$4K	0.2%Prev: 0.2%	54,816 SH	Increased+856 SH
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	$7K	0.4%Prev: 0.4%	56,056 SH	Decreased-2,261 SH
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	$261	0.0%	2,615 SH	New
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	$2K	0.1%Prev: 0.1%	12,059 SH	Increased+155 SH
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	$307	0.0%Prev: 0.0%	6,038 SH	Decreased
iShares Gold Trust	ISHARES NEW	$684	0.0%Prev: 0.1%	8,421 SH	Decreased-4,000 SH
iShares iBonds Treasury 2026	IBONDS 26 TRM TS	$5K	0.3%Prev: 0.3%	220,514 SH	Decreased-18,067 SH
iShares iBonds Treasury 2027	IBONDS 27 TRM TS	$6K	0.4%Prev: 0.3%	259,199 SH	Increased+23,324 SH
iShares iBonds Treasury 2028	IBONDS 28 TRM TS	$6K	0.4%Prev: 0.3%	251,654 SH	Increased+37,430 SH
iShares iBonds Treasury 2029	IBONDS 29 TRM TS	$3K	0.2%Prev: 0.2%	126,211 SH	Increased+16,345 SH
iShares iBonds Treasury 2030	IBOND DEC 2030	$2K	0.1%Prev: 0.1%	115,375 SH	Increased+14,865 SH
iShares iBonds Treasury 2031	IBONDS DEC 2031	$2K	0.1%Prev: 0.1%	105,256 SH	Increased+10,227 SH
iShares iBonds Treasury 2032	IBONDS DEC 2032	$2K	0.1%Prev: 0.1%	72,218 SH	Increased+2,893 SH
iShares Micro-Cap ETF	MICRO-CAP ETF	$368	0.0%Prev: 0.0%	2,333 SH	Increased
iShares MSCI ACWI ETF	MSCI ACWI ETF	$226	0.0%Prev: 0.0%	1,600 SH	Increased
iShares MSCI EAFE ETF	MSCI EAFE ETF	$778	0.0%Prev: 0.0%	8,097 SH	Increased
iShares MSCI USA ESG Select ETF	ESG OPTIMIZED	$223	0.0%Prev: 0.0%	1,600 SH	Increased
iShares Russell 1000 ETF	RUS 1000 ETF	$271	0.0%Prev: 0.0%	725 SH	Increased
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$664	0.0%Prev: 0.0%	1,403 SH	Increased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$2K	0.1%Prev: 0.1%	6,236 SH	Increased+33 SH
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	$1K	0.1%Prev: 0.1%	4,441 SH	Increased
iShares Russell Midcap ETF	RUS MID CAP ETF	$2K	0.1%Prev: 0.1%	16,729 SH	Increased+159 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$3K	0.2%Prev: 0.2%	27,399 SH	Increased
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$1K	0.1%Prev: 0.1%	5,743 SH	Increased
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	$513	0.0%Prev: 0.0%	3,899 SH	Increased-25 SH
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$219	0.0%Prev: 0.0%	1,930 SH	Increased
iShares Short Treasury Bond Fund	SHORT TREAS BD	$893	0.1%Prev: 0.1%	8,109 SH	Decreased-7 SH
iShares TIPS Bond ETF	TIPS BD ETF	$310	0.0%Prev: 0.0%	2,816 SH	Increased+795 SH
iShares TR MSCI USA (min Vol)	MSCI USA MIN VOL	$319	0.0%Prev: 0.0%	3,389 SH
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	$2K	0.1%Prev: 0.1%	45,080 SH	Decreased-229 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$2K	0.1%Prev: 0.1%	9,500 SH	Increased
J P Morgan Exchange (traded FD Municipal Etf)	MUNICIPAL ETF	$352	0.0%Prev: 0.0%	6,963 SH	Increased
Janus Henderson Group PLC	ORD SHS	$238	0.0%Prev: 0.0%	5,000 SH	Increased
Johnson & Johnson	COM	$15K	1.0%Prev: 0.9%	73,462 SH	Increased-1,469 SH
Johnson Controls International PLC	COM	$599	0.0%Prev: 0.0%	4,999 SH	Increased
JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	HEDGED EQUITY LA	$695	0.0%Prev: 0.0%	10,460 SH	Increased+2,030 SH
JPMorgan Chase & Co.	COM	$14K	0.9%Prev: 0.9%	44,958 SH	Decreased-1,004 SH
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$3K	0.2%Prev: 0.2%	51,904 SH	Decreased-5,735 SH
JPMorgan Ultra-Short Municipal Income ETF	ULTRA SHT MUNCPL	$823	0.1%Prev: 0.1%	16,165 SH	Decreased-344 SH
Keysight Technologies	COM	$276	0.0%Prev: 0.0%	1,356 SH	Increased-194 SH
Kimberly-Clark Corporation	COM	$619	0.0%Prev: 0.0%	6,132 SH	Decreased-64 SH
Kinder Morgan Inc Class P	COM	$751	0.0%Prev: 0.0%	27,328 SH	Increased+823 SH
L3Harris Technologies Inc	COM	$258	0.0%Prev: 0.0%	879 SH	Decreased
Labcorp Holdings Inc	COM SHS	$213	0.0%Prev: 0.0%	850 SH	Decreased
Lamar Advertising Co CL A	CL A	$215	0.0%Prev: 0.0%	1,695 SH	Increased
Lennar Corporation Class A	CL A	$615	0.0%Prev: 0.0%	5,986 SH	Increased+2,145 SH
Lincoln Electric Holdings, Inc.	COM	$8K	0.5%Prev: 0.5%	34,477 SH	Increased
Linde PLC	SHS	$927	0.1%Prev: 0.1%	2,173 SH	Decreased
Lowe's Companies, Inc.	COM	$5K	0.3%Prev: 0.3%	19,625 SH	Decreased-25 SH
Marriott International, Inc. Class A	CL A	$552	0.0%	1,778 SH	New
Marsh	COM	$18K	1.2%	98,027 SH	New
Mastercard Incorporated Class A	CL A	$869	0.1%Prev: 0.1%	1,523 SH	Increased+63 SH
McCormick & Company, Inc.	COM NON VTG	$10K	0.6%Prev: 0.9%	142,150 SH	Decreased-67,233 SH
McDonald's Corporation	COM	$9K	0.5%Prev: 0.5%	28,225 SH	Increased+1,942 SH
McKesson Corporation	COM	$291	0.0%Prev: 0.0%	355 SH	Increased
Medtronic PLC	SHS	$3K	0.2%Prev: 0.2%	27,433 SH	Decreased-1,038 SH
Merck & Co., Inc.	COM	$5K	0.3%Prev: 0.2%	46,424 SH	Increased+636 SH
Meta Platforms	CL A	$11K	0.7%Prev: 0.6%	17,411 SH	Increased+4,356 SH
Microsoft Corporation	COM	$67K	4.2%Prev: 4.6%	137,970 SH	Decreased-1,598 SH
Mondelez International, Inc. Class A	CL A	$1K	0.1%Prev: 0.1%	27,611 SH	Decreased-3,944 SH
Monolithic Power Systems, Inc.	COM	$4K	0.3%Prev: 0.2%	4,653 SH	Increased+1,406 SH
Moody's Corporation	COM	$343	0.0%Prev: 0.0%	671 SH	Increased
Neogen Corporation	COM	$343	0.0%Prev: 0.0%	49,110 SH	Increased
Nestle S.A. Sponsored ADR	COM	$5K	0.3%Prev: 0.3%	51,413 SH	Increased-819 SH
Netflix Inc	COM	$7K	0.4%Prev: 0.5%	69,357 SH	Decreased+63,403 SH
New Jersey Res Corp	COM	$287	0.0%Prev: 0.0%	6,216 SH	Decreased
New York Times Company Class A	CL A	$292	0.0%Prev: 0.0%	4,200 SH	Increased
NextEra Energy, Inc.	COM	$22K	1.4%Prev: 1.3%	271,281 SH	Increased-5,973 SH
Nextnav Inc	COMMON STOCK	$2K	0.1%Prev: 0.1%	125,000 SH	Increased
Nextracker Inc Class	CLASS A COM	$433	0.0%Prev: 0.0%	4,969 SH	Increased
NIKE, Inc. Class B	CL B	$8K	0.5%Prev: 0.6%	127,177 SH	Decreased-3,586 SH
Norfolk Southern Corporation	COM	$2K	0.2%Prev: 0.2%	8,473 SH	Decreased
Northern Trust Corporation	COM	$478	0.0%Prev: 0.0%	3,497 SH	Increased
Novartis AG Sponsored ADR	SPONSORED ADR	$1K	0.1%Prev: 0.1%	10,035 SH	Decreased-2,600 SH
Novo Nordisk A/S Sponsored ADR Class B	ADR	$2K	0.1%Prev: 0.1%	37,120 SH	Decreased+1,447 SH
Nuveen Nasdaq 100 (dynamic Overwrite Fund)	COM SHS	$204	0.0%	7,152 SH	New
NVIDIA Corporation	COM	$27K	1.7%Prev: 1.7%	144,130 SH	Increased+3,145 SH
NXP Semiconductors	COM	$247	0.0%Prev: 0.0%	1,140 SH	Decreased
O'Reilly Automotive, Inc.	COM	$776	0.0%Prev: 0.0%	8,506 SH	Increased+1,951 SH
Oracle Corporation	COM	$3K	0.2%Prev: 0.3%	14,116 SH	Decreased-219 SH
Otis Worldwide Corporation	COM	$257	0.0%Prev: 0.0%	2,942 SH	Decreased-520 SH
Palantir Technologies Inc	CL A	$7K	0.4%Prev: 0.4%	37,730 SH	Decreased-125 SH
Palo Alto Networks, Inc.	COM	$23K	1.4%Prev: 1.5%	123,489 SH	Decreased+4,830 SH
Parker-Hannifin Corporation	COM	$10K	0.6%Prev: 0.5%	11,259 SH	Increased-75 SH
PepsiCo, Inc.	COM	$9K	0.6%Prev: 0.6%	63,433 SH	Decreased-2,007 SH
Pfizer Inc.	COM	$2K	0.1%Prev: 0.1%	62,364 SH	Decreased-4,011 SH
Philip Morris International Inc.	COM	$2K	0.1%Prev: 0.1%	10,074 SH	Decreased-300 SH
PNC Financial Services Group, Inc.	COM	$677	0.0%Prev: 0.0%	3,245 SH	Increased-25 SH
Procter & Gamble Company	COM	$9K	0.5%Prev: 0.6%	60,013 SH	Decreased-266 SH
Progressive Corporation	COM	$236	0.0%Prev: 0.0%	1,036 SH	Decreased
Prologis, Inc.	COM	$317	0.0%	2,482 SH	New
Qualcomm Inc	COM	$3K	0.2%Prev: 0.2%	16,547 SH	Increased-222 SH
Rockwell Automation, Inc.	COM	$28K	1.8%Prev: 1.7%	71,984 SH	Increased-2,564 SH
Root Inc	CL A NEW	$496	0.0%Prev: 0.0%	6,869 SH	Decreased
Roper Technologies, Inc.	COM	$18K	1.1%Prev: 1.3%	40,221 SH	Decreased-928 SH
RPM International Inc.	COM	$3K	0.2%Prev: 0.2%	27,535 SH	Decreased-2,450 SH
RTX Corporation	COM	$3K	0.2%Prev: 0.2%	17,857 SH	Increased+54 SH
S&P Global, Inc.	COM	$29K	1.8%Prev: 1.7%	55,702 SH	Increased+735 SH
Salesforce, Inc.	COM	$24K	1.5%Prev: 1.3%	89,437 SH	Increased+266 SH
Sandisk Corp Com	COM	$2K	0.1%	6,733 SH	New
Science Applications International Corp.	COM	$275	0.0%Prev: 0.0%	2,735 SH	Increased
Seagate Technology Holdings	SHS	$275	0.0%Prev: 0.0%	1,000 SH	Increased
ServiceNow, Inc.	COM	$23K	1.4%Prev: 1.5%	146,977 SH	Decreased+120,878 SH
Shell PLC ADR	SPON ADS	$615	0.0%Prev: 0.0%	8,369 SH	Increased-50 SH
Sherwin-Williams Company	COM	$8K	0.5%Prev: 0.5%	23,726 SH	Decreased-99 SH
Shopify, Inc. Class A	CL A SUB VTG SHS	$1K	0.1%Prev: 0.0%	6,359 SH	Increased+3,479 SH
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CONVRT	$313	0.0%Prev: 0.0%	3,510 SH	Decreased
SPDR Bloomberg Barclays High Yield Bond ETF	STATE STREET SPD	$238	0.0%	2,445 SH	New
SPDR DoubleLine Total Return Tactical ETF	STATE STREET DOU	$201	0.0%	5,000 SH	New
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	$250	0.0%	8,280 SH	New
SPDR S&P 500 ETF Trust	TR UNIT	$35K	2.2%Prev: 2.1%	50,693 SH	Increased+1,701 SH
SPDR S&P Dividend ETF	S&P DIVID ETF	$329	0.0%Prev: 0.0%	2,361 SH	Decreased
SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	$7K	0.4%Prev: 0.5%	11,555 SH	Decreased-1,165 SH
Sprott Physical Gold and Silver Trust	TR UNIT	$552	0.0%Prev: 0.0%	12,056 SH	Increased
SS&C Technologies Holdings, Inc.	COM	$248	0.0%Prev: 0.0%	2,840 SH	Decreased
Starbucks Corporation	COM	$454	0.0%Prev: 0.0%	5,388 SH	Decreased-436 SH
Starwood Property Trust, Inc.	COM	$955	0.1%Prev: 0.1%	53,005 SH	Decreased-6,817 SH
State Street Corporation	COM	$1K	0.1%	9,486 SH	New
Steris PLC	SHS USD	$1K	0.1%Prev: 0.1%	4,629 SH	Increased
Stryker Corporation	COM	$24K	1.5%Prev: 1.6%	69,380 SH	Decreased+2,995 SH
Synopsys, Inc.	COM	$3K	0.2%Prev: 1.1%	7,253 SH	Decreased-27,639 SH
Sysco Corporation	COM	$389	0.0%Prev: 0.0%	5,280 SH	Decreased
Taiwan Semiconductor MFG.	SPONSORED ADS	$4K	0.2%Prev: 0.2%	11,627 SH	Increased+762 SH
Target Corporation	COM	$1K	0.1%Prev: 0.1%	14,017 SH	Increased
TE Connectivity PLC	ORD SHS	$8K	0.5%Prev: 0.5%	36,088 SH	Decreased-2,970 SH
Teradyne, Inc.	COM	$1K	0.1%Prev: 0.1%	5,767 SH	Increased-450 SH
Terreno Realty Corp	COM	$259	0.0%Prev: 0.0%	4,415 SH	Increased
Texas Instruments Incorporated	COM	$371	0.0%Prev: 0.0%	2,138 SH	Decreased
The Vanguard Short-Term Tax-Exempt Bond ETF	SHORT TRM TAX EX	$229	0.0%Prev: 0.0%	2,250 SH
Thermo Fisher Scientific Inc.	COM	$23K	1.5%Prev: 1.3%	40,109 SH	Increased-875 SH
TJX Companies Inc	COM	$9K	0.5%Prev: 0.5%	55,761 SH	Increased+1,472 SH
Trane Technologies plc	SHS	$4K	0.3%Prev: 0.3%	11,296 SH	Decreased
Travelers Companies, Inc.	COM	$442	0.0%Prev: 0.0%	1,525 SH	Increased
Trimble Inc.	COM	$523	0.0%Prev: 0.0%	6,675 SH	Decreased
Tyler Technologies, Inc.	COM	$2K	0.1%Prev: 0.1%	4,198 SH	Decreased+369 SH
Uber Technologies, Inc.	COM	$366	0.0%Prev: 0.0%	4,478 SH	Increased+1,827 SH
Unilever PLC	SPON ADR NEW	$204	0.0%	3,120 SH	New
Union Pacific Corporation	COM	$29K	1.8%Prev: 1.9%	123,909 SH	Decreased-2,600 SH
UnitedHealth Group Incorporated	COM	$2K	0.1%Prev: 0.1%	6,325 SH	Decreased-150 SH
US Foods Holding Corp	COM	$221	0.0%	2,935 SH	New
V F Corp	COM	$362	0.0%	20,000 SH	New
VanEck Morningstar Wide Moat ETF	MORNINGSTAR WIDE	$7K	0.4%Prev: 0.4%	66,197 SH	Increased+8,218 SH
VanEck Vectors Short Muni ETF	VANECK SHRT MUNI	$242	0.0%Prev: 0.0%	13,896 SH
Vanguard Consumer Staples ETF	CONSUM STP ETF	$301	0.0%	1,427 SH	New
Vanguard Core Bond ETF	CORE BD ETF	$6K	0.4%Prev: 0.3%	71,637 SH	Increased+8,731 SH
Vanguard Core Tax-Ex Bond	CORE TAX EXEMPT	$1K	0.1%	14,829 SH	New
Vanguard Dividend Appreciation ETF	DIV APP ETF	$13K	0.8%Prev: 0.8%	57,233 SH	Increased+1,858 SH
Vanguard Energy ETF	ENERGY ETF	$488	0.0%Prev: 0.0%	3,874 SH	Increased+262 SH
Vanguard Extended Market ETF	EXTEND MKT ETF	$14K	0.9%Prev: 0.9%	66,251 SH	Increased+2,266 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$2K	0.1%Prev: 0.1%	28,641 SH	Increased-335 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$3K	0.2%Prev: 0.2%	50,725 SH	Increased-410 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$556	0.0%Prev: 0.0%	10,341 SH	Decreased-487 SH
Vanguard Growth ETF	GROWTH ETF	$690	0.0%Prev: 0.0%	1,414 SH	Increased
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	$680	0.0%Prev: 0.0%	4,740 SH	Increased
Vanguard Instl Index (FD Ultra-Short Trea)	ULTRA-SHORT TREA	$2K	0.1%Prev: 0.1%	27,046 SH	Increased+1,742 SH
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	$2K	0.1%Prev: 0.1%	25,945 SH	Decreased-623 SH
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	$289	0.0%	3,450 SH	New
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	$343	0.0%Prev: 0.0%	5,723 SH	Decreased-19 SH
Vanguard Large-Cap ETF	LARGE CAP ETF	$3K	0.2%Prev: 0.2%	9,166 SH	Increased-174 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$3K	0.2%Prev: 0.2%	9,964 SH	Increased+207 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$2K	0.1%Prev: 0.1%	20,234 SH	Increased+1,318 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$38K	2.4%Prev: 2.2%	61,006 SH	Increased+3,577 SH
Vanguard Short Duration Tax Exempt Bond ETF	SHORT TAX EXEMPT	$1K	0.1%Prev: 0.0%	14,989 SH	Increased+5,563 SH
Vanguard Short-Term Bond ETF	SHORT TRM BOND	$5K	0.3%Prev: 0.3%	62,941 SH	Increased+2,453 SH
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	$7K	0.4%Prev: 0.5%	86,967 SH	Decreased-1,693 SH
Vanguard Short-Term Inflation-Protected ETF	STRM INFPROIDX	$14K	0.9%Prev: 0.9%	283,269 SH	Increased+17,624 SH
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$4K	0.3%Prev: 0.2%	70,832 SH	Increased+5,630 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$276	0.0%Prev: 0.0%	1,070 SH	Decreased-29 SH
Vanguard Total Bond Market ETF	TOTAL BND MRKT	$233	0.0%	3,147 SH	New
Vanguard Total International Stock ETF	VG TL INTL STK F	$2K	0.2%Prev: 0.1%	32,003 SH	Increased+288 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$11K	0.7%Prev: 0.7%	32,342 SH	Increased+745 SH
Vanguard Ultra-Short Bond ETF	VANGUARD ULTRA	$2K	0.1%Prev: 0.1%	33,745 SH	Decreased-8,749 SH
Veralto Corp-W/I	COM SHS	$336	0.0%Prev: 0.0%	3,366 SH	Decreased-119 SH
Verizon Communications Inc.	COM	$2K	0.1%Prev: 0.2%	41,260 SH	Decreased-13,400 SH
Vertex Pharmaceuticals Incorporated	COM	$338	0.0%Prev: 0.0%	746 SH	Increased
Visa Inc. Class A	COM CL A	$48K	3.1%Prev: 3.0%	138,224 SH	Increased+251 SH
Walmart Inc.	COM	$2K	0.1%Prev: 0.1%	20,012 SH	Increased-50 SH
Walt Disney Company	COM	$9K	0.6%Prev: 0.6%	79,272 SH	Decreased+71 SH
Waste Connections, Inc.	COM	$331	0.0%Prev: 0.0%	1,890 SH	Increased+285 SH
Waste Management, Inc.	COM	$4K	0.2%Prev: 0.3%	17,117 SH	Decreased-1,257 SH
Waters Corporation	COM	$372	0.0%Prev: 0.0%	979 SH	Increased+25 SH
Watsco Inc	COM	$281	0.0%Prev: 0.0%	835 SH	Decreased
Wells Fargo & Company	COM	$319	0.0%Prev: 0.0%	3,423 SH	Increased-200 SH
Welltower, Inc.	COM	$4K	0.3%Prev: 0.3%	22,043 SH	Decreased-3,616 SH
Weyerhaeuser Company	COM NEW	$449	0.0%Prev: 0.0%	18,966 SH	Decreased-7,465 SH
Wintrust Financial Corporation	COM	$210	0.0%	1,500 SH	New
WisdomTree Emerging Markets SmallCap Dividend Fund	EMG MKTS SMCAP	$713	0.0%Prev: 0.0%	12,451 SH	Decreased-224 SH
Xylem Inc.	COM	$12K	0.8%Prev: 0.8%	88,586 SH	Decreased-1,502 SH
Zebra Technologies Corporation Class A	CL A	$13K	0.8%Prev: 1.0%	51,984 SH	Decreased-132 SH

Sold (vs prior filing)

Dominion Energy Inc — $236
Duolingo, Inc. Class A — $330
Ferrari NV — $249
Invesco S&P 500 Low Volatility ETF — $290
iShares iBonds Treasury 2025 — $659
Kellanova — $692
Leidos Holdings, Inc. — $208
Marsh & McLennan Companies, Inc. — $22K
Primis Financial — $118
Relay Therapeutics, Inc. — $65
U.S. Bancorp — $241
Unilever PLC Sponsored ADR — $208
Vulcan Materials Company — $215
WEC Energy Group Inc — $596
Zoetis, Inc. Class A — $5K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001039807-26-000002	$1.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001039807-25-000013	$1.6M	View
Aug 12, 2026	Q2 2026