13F HOLDINGS REPORT
PRIO WEALTH LIMITED PARTNERSHIP
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001172661-23-001504
Total Value
$3.0M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,612,560 | $281,569 | 9.30% |
| 2 | MICROSOFT CORP | MSFT | 472,779 | $145,763 | 4.81% |
| 3 | ALPHABET INC | GOOG | 43,320 | $120,993 | 3.99% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 163,822 | $96,762 | 3.19% |
| 5 | AMAZON COM INC | AMZN | 28,451 | $92,749 | 3.06% |
| 6 | BROADCOM INC | AVGO | 145,926 | $91,887 | 3.03% |
| 7 | ABBOTT LABS | ABLZF | 678,024 | $80,251 | 2.65% |
| 8 | ALPHABET INC | GOOG | 26,106 | $72,610 | 2.40% |
| 9 | WALMART INC | WMT | 478,026 | $71,188 | 2.35% |
| 10 | BK OF AMERICA CORP | 060505104 | 1,527,209 | $62,952 | 2.08% |
| 11 | JPMORGAN CHASE & CO | VYLD | 420,048 | $57,261 | 1.89% |
| 12 | MERCK & CO INC | MRK | 691,342 | $56,725 | 1.87% |
| 13 | JOHNSON & JOHNSON | JNJ | 318,260 | $56,405 | 1.86% |
| 14 | ISHARES TR | 464287200 | 123,498 | $56,030 | 1.85% |
| 15 | SALESFORCE COM INC | CRM | 258,503 | $54,885 | 1.81% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 1,173,159 | $51,959 | 1.72% |
| 17 | NVIDIA CORPORATION | NVDA | 185,249 | $50,547 | 1.67% |
| 18 | DEERE & CO | DE | 109,850 | $45,638 | 1.51% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 448,621 | $44,445 | 1.47% |
| 20 | VISA INC | V | 199,775 | $44,304 | 1.46% |
| 21 | SPDR S&P 500 ETF TR | SPY | 94,714 | $42,777 | 1.41% |
| 22 | DISNEY WALT CO | 254687106 | 309,441 | $42,443 | 1.40% |
| 23 | META PLATFORMS INC | META | 187,861 | $41,773 | 1.38% |
| 24 | HOME DEPOT INC | HD | 130,190 | $38,970 | 1.29% |
| 25 | TERADYNE INC | TER | 314,280 | $37,157 | 1.23% |
| 26 | PEPSICO INC | PEP | 221,373 | $37,053 | 1.22% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 112,017 | $36,977 | 1.22% |
| 28 | BECTON DICKINSON & CO | BDX | 131,811 | $35,062 | 1.16% |
| 29 | ISHARES TR | 464287507 | 122,667 | $32,916 | 1.09% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 281,326 | $30,760 | 1.02% |
| 31 | COLGATE PALMOLIVE CO | CL | 398,388 | $30,210 | 1.00% |
| 32 | XYLEM INC | XYL | 332,514 | $28,350 | 0.94% |
| 33 | DIAGEO PLC | DGEAF | 136,494 | $27,727 | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908751 | 129,750 | $27,575 | 0.91% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 340,918 | $26,557 | 0.88% |
| 36 | NIKE INC | NKE | 192,505 | $25,903 | 0.86% |
| 37 | EBAY INC. | EBAY | 452,064 | $25,885 | 0.85% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 118,522 | $25,418 | 0.84% |
| 39 | CME GROUP INC | CME | 97,311 | $23,146 | 0.76% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 296,998 | $22,854 | 0.75% |
| 41 | INTUIT | INTU | 47,233 | $22,712 | 0.75% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 118,225 | $20,148 | 0.67% |
| 43 | SMITH & NEPHEW PLC | SNNUF | 616,577 | $19,669 | 0.65% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 71,995 | $19,606 | 0.65% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,310 | $19,280 | 0.64% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 332,762 | $19,164 | 0.63% |
| 47 | GENERAL MTRS CO | 37045V100 | 411,470 | $17,998 | 0.59% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,884 | $17,958 | 0.59% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 116,338 | $17,776 | 0.59% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 79,485 | $16,644 | 0.55% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 73,034 | $16,618 | 0.55% |
| 52 | DANAHER CORPORATION | 235851102 | 56,376 | $16,537 | 0.55% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 34,621 | $16,349 | 0.54% |
| 54 | ABBVIE INC | ABBV | 99,195 | $16,081 | 0.53% |
| 55 | VANGUARD INDEX FDS | 922908363 | 35,807 | $14,866 | 0.49% |
| 56 | ORACLE CORP | ORCL-PD | 179,592 | $14,858 | 0.49% |
| 57 | ISHARES TR | 464287804 | 135,618 | $14,631 | 0.48% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 119,813 | $14,104 | 0.47% |
| 59 | EXXON MOBIL CORP | XOM | 169,800 | $14,024 | 0.46% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 62,531 | $13,921 | 0.46% |
| 61 | VANGUARD INDEX FDS | 922908629 | 53,481 | $12,720 | 0.42% |
| 62 | GRAINGER W W INC | 384802104 | 24,588 | $12,682 | 0.42% |
| 63 | ACCENTURE PLC IRELAND | ACN | 34,312 | $11,571 | 0.38% |
| 64 | SPLUNK INC | 848637104 | 72,143 | $10,721 | 0.35% |
| 65 | MONDELEZ INTL INC | 609207105 | 165,460 | $10,388 | 0.34% |
| 66 | MCDONALDS CORP | MCD | 41,074 | $10,157 | 0.34% |
| 67 | COCA COLA CO | KO | 163,208 | $10,119 | 0.33% |
| 68 | PAYPAL HLDGS INC | PYPL | 86,919 | $10,052 | 0.33% |
| 69 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 208,069 | $9,994 | 0.33% |
| 70 | 3M CO | MMM | 65,348 | $9,729 | 0.32% |
| 71 | CATERPILLAR INC | CAT | 40,895 | $9,112 | 0.30% |
| 72 | TJX COS INC NEW | 872540109 | 136,556 | $8,273 | 0.27% |
| 73 | FISERV INC | FISV | 78,641 | $7,974 | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 208,080 | $7,974 | 0.26% |
| 75 | EMERSON ELEC CO | EMR | 79,999 | $7,844 | 0.26% |
| 76 | ISHARES TR | 464288158 | 71,220 | $7,450 | 0.25% |
| 77 | CVS HEALTH CORP | CVS | 73,396 | $7,428 | 0.25% |
| 78 | INDEPENDENT BK CORP MASS | 453836108 | 89,385 | $7,302 | 0.24% |
| 79 | AMERICAN EXPRESS CO | AXP | 35,796 | $6,694 | 0.22% |
| 80 | AMGEN INC | AMGN | 26,224 | $6,341 | 0.21% |
| 81 | PFIZER INC | PFE | 121,319 | $6,281 | 0.21% |
| 82 | INTEL CORP | INTC | 114,406 | $5,670 | 0.19% |
| 83 | UNION PAC CORP | UNP | 19,158 | $5,234 | 0.17% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 37,670 | $4,898 | 0.16% |
| 85 | IDEXX LABS INC | 45168D104 | 8,806 | $4,817 | 0.16% |
| 86 | SVB FINANCIAL GROUP | 78486Q101 | 8,447 | $4,726 | 0.16% |
| 87 | CHEVRON CORP NEW | CVX | 28,257 | $4,601 | 0.15% |
| 88 | ISHARES TR | 464288240 | 85,384 | $4,463 | 0.15% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 7,722 | $4,447 | 0.15% |
| 90 | TESLA INC | TSLA | 4,124 | $4,444 | 0.15% |
| 91 | CONOCOPHILLIPS | COP | 44,348 | $4,435 | 0.15% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 47,079 | $4,308 | 0.14% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,718 | $4,069 | 0.13% |
| 94 | COMCAST CORP NEW | CCZ | 86,172 | $4,035 | 0.13% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 15,253 | $3,812 | 0.13% |
| 96 | NORTHERN TR CORP | NTRSO | 31,497 | $3,668 | 0.12% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,983 | $3,637 | 0.12% |
| 98 | DOVER CORP | DOV | 21,897 | $3,436 | 0.11% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 21,359 | $3,385 | 0.11% |
| 100 | SYSCO CORP | SYY | 39,320 | $3,210 | 0.11% |
| 101 | CHUBB LIMITED | CB | 14,767 | $3,159 | 0.10% |
| 102 | HONEYWELL INTL INC | 438516106 | 16,181 | $3,148 | 0.10% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,406 | $3,098 | 0.10% |
| 104 | LINDE PLC | LIN | 9,680 | $3,092 | 0.10% |
| 105 | GILEAD SCIENCES INC | GILD | 48,503 | $2,884 | 0.10% |
| 106 | BAXTER INTL INC | 071813109 | 34,938 | $2,709 | 0.09% |
| 107 | WATERS CORP | 941848103 | 8,655 | $2,686 | 0.09% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,645 | 0.09% |
| 109 | BROOKLINE BANCORP INC DEL | 11373M107 | 162,216 | $2,566 | 0.08% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 55,687 | $2,554 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 20,207 | $2,489 | 0.08% |
| 112 | PHILLIPS 66 | PSX | 27,419 | $2,369 | 0.08% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,889 | $2,348 | 0.08% |
| 114 | ISHARES TR | 464288570 | 26,500 | $2,295 | 0.08% |
| 115 | NOVO-NORDISK A S | NONOF | 19,746 | $2,193 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 24,975 | $2,116 | 0.07% |
| 117 | CSX CORP | CSX | 54,150 | $2,028 | 0.07% |
| 118 | STRYKER CORPORATION | SYK | 6,980 | $1,866 | 0.06% |
| 119 | TORONTO DOMINION BK ONT | TORO | 22,146 | $1,759 | 0.06% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,215 | $1,735 | 0.06% |
| 121 | ISHARES TR | 46435G516 | 23,244 | $1,714 | 0.06% |
| 122 | ISHARES TR | 464287465 | 23,116 | $1,701 | 0.06% |
| 123 | AMETEK INC | AME | 12,750 | $1,698 | 0.06% |
| 124 | LULULEMON ATHLETICA INC | LULU | 4,570 | $1,669 | 0.06% |
| 125 | DUPONT DE NEMOURS INC | DD | 22,168 | $1,631 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908736 | 5,668 | $1,630 | 0.05% |
| 127 | ECOLAB INC | ECL | 8,796 | $1,553 | 0.05% |
| 128 | VANGUARD WORLD FD | 921910733 | 19,110 | $1,549 | 0.05% |
| 129 | LOWES COS INC | 548661107 | 7,518 | $1,520 | 0.05% |
| 130 | CISCO SYS INC | CSCO | 27,045 | $1,508 | 0.05% |
| 131 | PACCAR INC | PCAR | 15,975 | $1,407 | 0.05% |
| 132 | ISHARES TR | 464287234 | 31,003 | $1,400 | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 18,060 | $1,381 | 0.05% |
| 134 | DOW INC | DOW | 21,542 | $1,373 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908538 | 5,975 | $1,331 | 0.04% |
| 136 | BOOKING HOLDINGS INC | BKNG | 544 | $1,278 | 0.04% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 24,748 | $1,261 | 0.04% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 9,566 | $1,256 | 0.04% |
| 139 | AT&T INC | T-PC | 52,272 | $1,235 | 0.04% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 4,113 | $1,173 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908652 | 6,782 | $1,124 | 0.04% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1,099 | 0.04% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 5,878 | $1,084 | 0.04% |
| 144 | US BANCORP DEL | USB-PS | 20,304 | $1,079 | 0.04% |
| 145 | ISHARES TR | 464287655 | 5,157 | $1,059 | 0.03% |
| 146 | ISHARES TR | 464287879 | 10,310 | $1,056 | 0.03% |
| 147 | ISHARES TR | 464288687 | 28,266 | $1,029 | 0.03% |
| 148 | SCHLUMBERGER LTD | SLB | 23,785 | $983 | 0.03% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,630 | $949 | 0.03% |
| 150 | WELLS FARGO CO NEW | 949746101 | 19,006 | $921 | 0.03% |
| 151 | DELL TECHNOLOGIES INC | DELL | 18,245 | $916 | 0.03% |
| 152 | ISHARES TR | 464287721 | 8,572 | $883 | 0.03% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 2,102 | $875 | 0.03% |
| 154 | MASTERCARD INCORPORATED | MA | 2,449 | $875 | 0.03% |
| 155 | VMWARE INC | 928563402 | 7,510 | $855 | 0.03% |
| 156 | FORTIVE CORP | FTV | 13,956 | $850 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 30,643 | $845 | 0.03% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 12,157 | $763 | 0.03% |
| 159 | LILLY ELI & CO | LLY | 2,662 | $762 | 0.03% |
| 160 | ANIKA THERAPEUTICS INC | ANIK | 29,550 | $742 | 0.02% |
| 161 | PAYCHEX INC | PAYX | 5,377 | $734 | 0.02% |
| 162 | LOCKHEED MARTIN CORP | LMT | 1,648 | $727 | 0.02% |
| 163 | AFLAC INC | AFL | 11,222 | $723 | 0.02% |
| 164 | MORGAN STANLEY | MS-PQ | 8,051 | $704 | 0.02% |
| 165 | ISHARES TR | 464288257 | 6,951 | $694 | 0.02% |
| 166 | HOLOGIC INC | HOLX | 8,991 | $691 | 0.02% |
| 167 | QUEST DIAGNOSTICS INC | DGX | 4,998 | $684 | 0.02% |
| 168 | ISHARES TR | 464288646 | 12,992 | $672 | 0.02% |
| 169 | HERSHEY CO | HSY | 3,000 | $650 | 0.02% |
| 170 | TEXAS INSTRS INC | 882508104 | 3,536 | $649 | 0.02% |
| 171 | CORNING INC | GLW | 17,240 | $636 | 0.02% |
| 172 | ASSOCIATED BANC CORP | ASBA | 27,074 | $616 | 0.02% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,755 | $609 | 0.02% |
| 174 | MCCORMICK & CO INC | MKC-V | 6,071 | $606 | 0.02% |
| 175 | ISHARES TR | 464287549 | 1,550 | $602 | 0.02% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 2,411 | $599 | 0.02% |
| 177 | DOMINION ENERGY INC | D | 7,048 | $599 | 0.02% |
| 178 | BLACKSTONE INC | BX | 4,622 | $587 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908769 | 2,555 | $582 | 0.02% |
| 180 | ISHARES TR | 464287499 | 7,431 | $580 | 0.02% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 2,302 | $578 | 0.02% |
| 182 | JACOBS ENGR GROUP INC | 469814107 | 4,184 | $577 | 0.02% |
| 183 | INVESCO QQQ TR | IVZ | 1,498 | $543 | 0.02% |
| 184 | WEYERHAEUSER CO MTN BE | WY | 13,996 | $530 | 0.02% |
| 185 | ISHARES TR | 464287788 | 6,267 | $530 | 0.02% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 4,632 | $520 | 0.02% |
| 187 | TRAVELERS COMPANIES INC | TRV | 2,847 | $520 | 0.02% |
| 188 | SHOPIFY INC | SHOP | 753 | $509 | 0.02% |
| 189 | QUALCOMM INC | QCOM | 3,259 | $498 | 0.02% |
| 190 | CIGNA CORP NEW | 125523100 | 2,064 | $495 | 0.02% |
| 191 | TARGET CORP | TGT | 2,300 | $488 | 0.02% |
| 192 | EVERSOURCE ENERGY | ES | 5,484 | $484 | 0.02% |
| 193 | RESMED INC | RSMDF | 1,979 | $480 | 0.02% |
| 194 | GENERAL MLS INC | 370334104 | 7,066 | $479 | 0.02% |
| 195 | FORD MTR CO DEL | 345370860 | 28,295 | $478 | 0.02% |
| 196 | ISHARES TR | 464288224 | 21,635 | $466 | 0.02% |
| 197 | VANGUARD MUN BD FDS | 922907746 | 8,945 | $461 | 0.02% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,100 | $457 | 0.02% |
| 199 | VANGUARD WORLD FD | 921910725 | 7,960 | $455 | 0.02% |
| 200 | ORGANON & CO | OGN | 12,859 | $449 | 0.01% |
| 201 | CORTEVA INC | CTVA | 7,801 | $448 | 0.01% |
| 202 | BOEING CO | BA-PA | 2,318 | $444 | 0.01% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 3,970 | $443 | 0.01% |
| 204 | MEDTRONIC PLC | MDT | 3,816 | $423 | 0.01% |
| 205 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,600 | $416 | 0.01% |
| 206 | HEXCEL CORP NEW | 428291108 | 6,980 | $415 | 0.01% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 8,911 | $411 | 0.01% |
| 208 | KLA CORP | KLAC | 1,085 | $397 | 0.01% |
| 209 | ANALOG DEVICES INC | ADI | 2,384 | $394 | 0.01% |
| 210 | ISHARES TR | 464287622 | 1,570 | $393 | 0.01% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 4,163 | $391 | 0.01% |
| 212 | ISHARES TR | 464287762 | 1,303 | $376 | 0.01% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,380 | $375 | 0.01% |
| 214 | SPDR SER TR | 78464A763 | 2,870 | $368 | 0.01% |
| 215 | LAM RESEARCH CORP | LRCX | 675 | $363 | 0.01% |
| 216 | ISHARES TR | 464287168 | 2,795 | $358 | 0.01% |
| 217 | PROLOGIS INC. | PLDGP | 2,206 | $357 | 0.01% |
| 218 | EOG RES INC | EOG | 2,939 | $350 | 0.01% |
| 219 | SPROTT PHYSICAL GOLD TR | SII | 22,687 | $349 | 0.01% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 4,585 | $346 | 0.01% |
| 221 | SHELL PLC | RYDAF | 6,135 | $337 | 0.01% |
| 222 | HUBSPOT INC | HUBS | 707 | $336 | 0.01% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 970 | $336 | 0.01% |
| 224 | MONGODB INC | MDB | 750 | $333 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 2,417 | $331 | 0.01% |
| 226 | SOUTHERN CO | SOMN | 4,424 | $321 | 0.01% |
| 227 | STERIS PLC | STE | 1,325 | $320 | 0.01% |
| 228 | ESSENTIAL UTILS INC | 29670G102 | 6,232 | $319 | 0.01% |
| 229 | STATE STR CORP | STT-PG | 3,554 | $310 | 0.01% |
| 230 | SPDR GOLD TR | GLD | 1,620 | $293 | 0.01% |
| 231 | BLOCK INC | BSQKZ | 2,130 | $289 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 5,917 | $286 | 0.01% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 555 | $283 | 0.01% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 1,576 | $275 | 0.01% |
| 235 | ABB LTD | ABLZF | 8,380 | $271 | 0.01% |
| 236 | ISHARES TR | 464287176 | 2,178 | $271 | 0.01% |
| 237 | ISHARES TR | 464288356 | 4,600 | $268 | 0.01% |
| 238 | TRUIST FINL CORP | 89832Q109 | 4,691 | $266 | 0.01% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 2,248 | $266 | 0.01% |
| 240 | INGREDION INC | INGR | 3,000 | $261 | 0.01% |
| 241 | CANADIAN NATL RY CO | 136375102 | 1,940 | $260 | 0.01% |
| 242 | PPG INDS INC | 693506107 | 1,968 | $258 | 0.01% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 5,110 | $254 | 0.01% |
| 244 | SPDR SER TR | 78468R796 | 2,260 | $251 | 0.01% |
| 245 | PERKINELMER INC | RVTY | 1,378 | $240 | 0.01% |
| 246 | SPDR SER TR | 78464A870 | 2,646 | $238 | 0.01% |
| 247 | CLOROX CO DEL | CLX | 1,708 | $237 | 0.01% |
| 248 | CDK GLOBAL INC | 12508E101 | 4,784 | $233 | 0.01% |
| 249 | ISHARES TR | 464288414 | 2,077 | $228 | 0.01% |
| 250 | BANK MONTREAL QUE | 063671101 | 1,917 | $226 | 0.01% |
| 251 | CUMMINS INC | CMI | 1,088 | $223 | 0.01% |
| 252 | SEALED AIR CORP NEW | SE | 3,250 | $218 | 0.01% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 720 | $217 | 0.01% |
| 254 | EASTERN BANKSHARES INC | EBC | 10,000 | $215 | 0.01% |
| 255 | ISHARES TR | 464287614 | 770 | $214 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,435 | $214 | 0.01% |
| 257 | FASTENAL CO | FAST | 3,600 | $214 | 0.01% |
| 258 | GLAXOSMITHKLINE PLC | GLAXF | 4,721 | $206 | 0.01% |
| 259 | NOVARTIS AG | NVSEF | 2,295 | $201 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 1,950 | $201 | 0.01% |
| 261 | ETF MANAGERS TR | 26924G508 | 10,000 | $104 | 0.00% |
| 262 | MERSANA THERAPEUTICS INC | 59045L106 | 23,529 | $94 | 0.00% |
| 263 | BARK INC | BARKW | 18,778 | $69 | 0.00% |