Choate Investment Advisors Top Holdings and 13F Report (2024)

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About Choate Investment Advisors

Investment Activity

Choate Investment Advisors has $3.71 billion in total holdings as of March 31, 2024.
Choate Investment Advisors owns shares of 405 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.44% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, Choate Investment Advisors has purchased 379 new stocks and bought additional shares in 140 stocks.
Choate Investment Advisors sold shares of 148 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,401,207,140
Invesco S&P 500 Equal Weight ETF: $199,900,908
iShares National Muni Bond ETF: $153,795,262
Microsoft: $130,507,302
SPDR S&P Fossil Fuel Reserves Free ETF: $117,689,629

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $17,586,590 Holding
Vanguard Small-Cap Value ETF: $4,688,024 Holding
Vanguard Health Care ETF: $3,770,002 Holding
iShares Core S&P Total U.S. Stock Market ETF: $2,910,539 Holding
Vanguard High Dividend Yield ETF: $2,866,576 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 240,328 shares (about $126.35M)
iShares Core S&P Small-Cap ETF: 261,817 shares (about $28.94M)
iShares National Muni Bond ETF: 201,000 shares (about $21.63M)
Vanguard Total Stock Market ETF: 76,329 shares (about $19.84M)
iShares Short-Term National Muni Bond ETF: 167,923 shares (about $17.59M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 2,298,444 shares (about $118.60M)
iShares Core U.S. Aggregate Bond ETF: 264,022 shares (about $25.86M)
NVIDIA: 8,812 shares (about $7.96M)
Applied Materials: 23,422 shares (about $4.83M)
Micron Technology: 30,430 shares (about $3.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,401,207,140	$126,347,639 ▲	9.9%	2,665,260	37.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$199,900,908	$1,632,388 ▼	-0.8%	1,180,262	5.4%	ETF
MUB iShares National Muni Bond ETF	$153,795,262	$21,627,600 ▲	16.4%	1,429,324	4.1%	ETF
MSFT Microsoft	$130,507,302	$2,585,324 ▲	2.0%	310,200	3.5%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$117,689,629	$943,397 ▼	-0.8%	2,749,758	3.2%	ETF
AAPL Apple	$100,868,485	$1,636,948 ▼	-1.6%	588,223	2.7%	Computer and Technology
NVDA NVIDIA	$80,765,656	$7,962,175 ▼	-9.0%	89,386	2.2%	Computer and Technology
AMZN Amazon.com	$70,046,177	$1,877,934 ▲	2.8%	388,326	1.9%	Retail/Wholesale
PG Procter & Gamble	$52,350,023	$13,962,927 ▲	36.4%	322,650	1.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$50,409,374	$7,985,198 ▲	18.8%	96,372	1.4%	Finance
GOOGL Alphabet	$48,461,360	$645,980 ▼	-1.3%	321,085	1.3%	Computer and Technology
HD Home Depot	$47,594,657	$3,552,126 ▲	8.1%	124,074	1.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$37,850,005	$28,936,015 ▲	324.6%	342,472	1.0%	ETF
GOOG Alphabet	$30,988,869	$2,580,198 ▲	9.1%	203,526	0.8%	Computer and Technology
JNJ Johnson & Johnson	$29,520,301	$81,626 ▼	-0.3%	186,613	0.8%	Medical
V Visa	$28,932,432	$501,226 ▲	1.8%	103,671	0.8%	Business Services
BRK.B Berkshire Hathaway	$28,556,252	$444,910 ▲	1.6%	67,907	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$25,395,042	$19,837,870 ▲	357.0%	97,711	0.7%	ETF
PEP PepsiCo	$25,189,034	$131,433 ▲	0.5%	143,929	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,336,953	$1,796,691 ▼	-7.1%	116,510	0.6%	Finance
CNI Canadian National Railway	$20,363,900	$391,836 ▲	2.0%	154,612	0.5%	Transportation
ABT Abbott Laboratories	$19,951,535	$1,900,054 ▲	10.5%	175,537	0.5%	Medical
TMO Thermo Fisher Scientific	$18,914,898	$5,118,135 ▲	37.1%	32,544	0.5%	Medical
SUB iShares Short-Term National Muni Bond ETF	$17,586,590	$17,586,590 ▲	New Holding	167,923	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,223,774	$12,387,282 ▲	256.1%	343,308	0.5%	ETF
BRK.A Berkshire Hathaway	$17,129,880		0.0%	27	0.5%	Finance
ATR AptarGroup	$16,575,528	$137,990 ▼	-0.8%	115,196	0.4%	Industrial Products
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$16,187,465	$993,405 ▲	6.5%	162,819	0.4%	ETF
LLY Eli Lilly and Company	$15,262,019	$10,891 ▲	0.1%	19,618	0.4%	Medical
TJX TJX Companies	$15,254,075	$2,737,427 ▲	21.9%	150,405	0.4%	Retail/Wholesale
NKE NIKE	$14,837,180	$1,456,125 ▲	10.9%	157,876	0.4%	Consumer Discretionary
EW Edwards Lifesciences	$14,687,425	$202,301 ▲	1.4%	153,698	0.4%	Medical
MA Mastercard	$14,447,100	$3,531,834 ▲	32.4%	30,000	0.4%	Business Services
AXP American Express	$13,897,287	$35,747 ▲	0.3%	61,036	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$13,378,863	$76,510 ▼	-0.6%	39,694	0.4%	ETF
UNH UnitedHealth Group	$13,180,950	$1,776,984 ▲	15.6%	26,644	0.4%	Medical
META Meta Platforms	$13,043,650	$89,347 ▲	0.7%	26,862	0.4%	Computer and Technology
FI Fiserv	$13,015,901	$5,808,978 ▲	80.6%	81,441	0.4%	Business Services
WMT Walmart	$12,842,865	$9,711,618 ▲	310.2%	213,443	0.3%	Retail/Wholesale
ABBV AbbVie	$12,539,588	$1,128,838 ▼	-8.3%	68,861	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$12,455,422	$25,858,316 ▼	-67.5%	127,174	0.3%	Finance
EMR Emerson Electric	$11,432,379	$20,642 ▲	0.2%	100,797	0.3%	Industrial Products
XOM Exxon Mobil	$11,009,323	$260,145 ▲	2.4%	94,712	0.3%	Oils/Energy
UNP Union Pacific	$10,966,851	$1,103,497 ▼	-9.1%	44,593	0.3%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$10,948,992	$10,902,890 ▲	23,649.7%	180,260	0.3%	ETF
QQQ Invesco QQQ	$10,809,894	$6,794,702 ▲	169.2%	24,346	0.3%	Finance
DHR Danaher	$10,730,468	$1,668,629 ▲	18.4%	42,970	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$10,628,177	$119,283 ▲	1.1%	80,547	0.3%	Medical
VOO Vanguard S&P 500 ETF	$10,551,914	$8,106,097 ▲	331.4%	21,951	0.3%	ETF
ALC Alcon	$10,004,224	$795,420 ▼	-7.4%	120,113	0.3%	Medical
TXN Texas Instruments	$9,613,779	$2,283,371 ▲	31.1%	55,185	0.3%	Computer and Technology
ADP Automatic Data Processing	$9,570,287	$335,151 ▲	3.6%	38,321	0.3%	Business Services
EPD Enterprise Products Partners	$9,414,721	$1,050,976 ▼	-10.0%	322,643	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$9,389,324	$2,247,762 ▲	31.5%	51,417	0.3%	ETF
KDP Keurig Dr Pepper	$9,302,051	$38,767 ▲	0.4%	303,295	0.3%	Consumer Staples
DIS Walt Disney	$9,070,547	$919,046 ▲	11.3%	74,130	0.2%	Consumer Discretionary
ECL Ecolab	$8,787,455	$262,998 ▲	3.1%	38,057	0.2%	Basic Materials
COP ConocoPhillips	$8,716,116	$254,687 ▲	3.0%	68,480	0.2%	Oils/Energy
LINDE PLC	$8,365,653	$1,595,868 ▲	23.6%	18,017	0.2%	SHS
VGSH Vanguard Short-Term Treasury Index ETF	$8,227,648		0.0%	141,685	0.2%	ETF
GLD SPDR Gold Shares	$8,059,904	$62,539 ▼	-0.8%	39,179	0.2%	Finance
SCHW Charles Schwab	$7,944,089	$1,387,988 ▲	21.2%	109,816	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,914,170	$6,291,054 ▲	387.6%	86,211	0.2%	ETF
VT Vanguard Total World Stock ETF	$7,824,481	$4,030,365 ▲	106.2%	70,810	0.2%	ETF
WCN Waste Connections	$7,804,610	$4,890,588 ▲	167.8%	45,373	0.2%	Business Services
HON Honeywell International	$7,797,858	$1,367,581 ▲	21.3%	37,992	0.2%	Multi-Sector Conglomerates
B Barnes Group	$7,662,188		0.0%	206,250	0.2%	Industrial Products
AMP Ameriprise Financial	$7,389,468	$27,183 ▼	-0.4%	16,854	0.2%	Finance
GIS General Mills	$6,749,656	$207,251 ▲	3.2%	96,465	0.2%	Consumer Staples
AMT American Tower	$6,746,278	$184,350 ▲	2.8%	34,143	0.2%	Finance
EOG EOG Resources	$6,641,288	$1,114,637 ▲	20.2%	51,950	0.2%	Oils/Energy
TYL Tyler Technologies	$6,596,221	$123,679 ▲	1.9%	15,520	0.2%	Computer and Technology
MCD McDonald's	$6,467,087	$153,663 ▼	-2.3%	22,937	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$6,349,122	$1,237,642 ▲	24.2%	72,010	0.2%	Transportation
COST Costco Wholesale	$6,232,483	$156,050 ▼	-2.4%	8,507	0.2%	Retail/Wholesale
SBUX Starbucks	$6,231,153	$1,730,470 ▲	38.4%	68,182	0.2%	Retail/Wholesale
CSCO Cisco Systems	$6,155,750	$61,339 ▲	1.0%	123,337	0.2%	Computer and Technology
CVX Chevron	$5,840,166	$1,625,195 ▲	38.6%	37,024	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$5,762,564	$4,601,392 ▲	396.3%	68,947	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,698,085	$118,599,715 ▼	-95.4%	110,428	0.2%	ETF
NVO Novo Nordisk A/S	$5,679,646	$122,879 ▲	2.2%	44,234	0.2%	Medical
AMAT Applied Materials	$5,377,241	$4,830,319 ▼	-47.3%	26,074	0.1%	Computer and Technology
INTC Intel	$5,293,819	$957,429 ▼	-15.3%	119,851	0.1%	Computer and Technology
SPGI S&P Global	$5,291,747	$100,832 ▲	1.9%	12,438	0.1%	Business Services
AMGN Amgen	$5,113,780	$283,751 ▼	-5.3%	17,986	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,013,306	$952,894 ▲	23.5%	36,849	0.1%	Computer and Technology
ACN Accenture	$4,953,404	$138,644 ▲	2.9%	14,291	0.1%	Business Services
PAR PAR Technology	$4,896,839	$3,344,756 ▼	-40.6%	107,955	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,822,646	$67,217 ▲	1.4%	32,645	0.1%	ETF
VUG Vanguard Growth ETF	$4,741,692	$416,137 ▲	9.6%	13,776	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,688,024	$4,688,024 ▲	New Holding	24,432	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$4,659,008	$413,149 ▲	9.7%	36,988	0.1%	ETF
GGG Graco	$4,582,465	$605,811 ▼	-11.7%	49,031	0.1%	Industrial Products
ORCL Oracle	$4,440,942	$860,177 ▼	-16.2%	35,355	0.1%	Computer and Technology
ALL Allstate	$4,238,053	$6,055 ▼	-0.1%	24,496	0.1%	Finance
VNT Vontier	$4,099,410	$185,432 ▲	4.7%	90,375	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$4,065,114	$1,321,284 ▼	-24.5%	50,903	0.1%	Finance
PFE Pfizer	$4,056,911	$432,595 ▼	-9.6%	146,195	0.1%	Medical
MTD Mettler-Toledo International	$4,033,809	$721,559 ▼	-15.2%	3,030	0.1%	Computer and Technology
KO Coca-Cola	$3,985,265	$144,630 ▼	-3.5%	65,140	0.1%	Consumer Staples
SYK Stryker	$3,982,019	$56,901 ▼	-1.4%	11,127	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$3,917,023	$705,274 ▲	22.0%	48,580	0.1%	ETF
LOW Lowe's Companies	$3,882,849	$81,768 ▼	-2.1%	15,243	0.1%	Retail/Wholesale
ADBE Adobe	$3,814,271	$2,523 ▲	0.1%	7,559	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$3,770,002	$3,770,002 ▲	New Holding	13,936	0.1%	ETF
JJSF J&J Snack Foods	$3,669,528	$822,406 ▼	-18.3%	25,384	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$3,589,863	$525,625 ▲	17.2%	48,368	0.1%	ETF
AFL Aflac	$3,580,534	$12,450 ▼	-0.3%	41,702	0.1%	Finance
CTSH Cognizant Technology Solutions	$3,558,376	$13,192 ▲	0.4%	48,552	0.1%	Computer and Technology
NVS Novartis	$3,453,942	$2,902 ▼	-0.1%	35,707	0.1%	Medical
NEE NextEra Energy	$3,453,057	$248,738 ▲	7.8%	54,030	0.1%	Utilities
PRGS Progress Software	$3,302,448		0.0%	61,948	0.1%	Computer and Technology
RTX RTX	$3,223,659	$925,365 ▼	-22.3%	33,053	0.1%	Aerospace
CAT Caterpillar	$3,195,270	$970,673 ▲	43.6%	8,720	0.1%	Industrial Products
AVGO Broadcom	$3,127,968	$49,040 ▲	1.6%	2,360	0.1%	Computer and Technology
QCOM QUALCOMM	$2,963,258	$1,228,102 ▼	-29.3%	17,503	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,910,539	$2,910,539 ▲	New Holding	25,243	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$2,866,576	$2,866,576 ▲	New Holding	23,693	0.1%	ETF
ODFL Old Dominion Freight Line	$2,863,626	$2,863,626 ▲	New Holding	13,057	0.1%	Transportation
GE General Electric	$2,808,477	$11,409 ▲	0.4%	16,000	0.1%	Transportation
CVS CVS Health	$2,791,839	$1,159,152 ▼	-29.3%	35,003	0.1%	Retail/Wholesale
DE Deere & Company	$2,674,739	$2,670,632 ▼	-50.0%	6,512	0.1%	Industrial Products
ADI Analog Devices	$2,665,814	$59,337 ▲	2.3%	13,478	0.1%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$2,612,117	$2,612,117 ▲	New Holding	45,271	0.1%	ETF
ITW Illinois Tool Works	$2,493,054	$37,566 ▼	-1.5%	9,291	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$2,443,766	$162,473 ▼	-6.2%	45,063	0.1%	Medical
TSLA Tesla	$2,433,813	$1,404,035 ▼	-36.6%	13,845	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$2,410,325	$205,758 ▼	-7.9%	41,586	0.1%	Finance
HLT Hilton Worldwide	$2,373,287	$1,920 ▲	0.1%	11,126	0.1%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,353,732	$2,353,732 ▲	New Holding	20,145	0.1%	ETF
XBI SPDR S&P Biotech ETF	$2,294,983	$1,357,576 ▲	144.8%	24,186	0.1%	ETF
VB Vanguard Small-Cap ETF	$2,256,320	$1,170,562 ▲	107.8%	9,871	0.1%	ETF
BAC Bank of America	$2,233,033	$36,138 ▼	-1.6%	58,888	0.1%	Finance
IBM International Business Machines	$2,230,413	$102,355 ▲	4.8%	11,680	0.1%	Computer and Technology
MPC Marathon Petroleum	$2,217,105	$82,615 ▼	-3.6%	11,003	0.1%	Oils/Energy
XHB SPDR S&P Homebuilders ETF	$2,175,877	$2,175,877 ▲	New Holding	19,499	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$2,164,586	$2,164,586 ▲	New Holding	32,144	0.1%	ETF
IBB iShares Biotechnology ETF	$2,140,877	$2,140,877 ▲	New Holding	15,602	0.1%	Finance
VRTX Vertex Pharmaceuticals	$2,113,041	$4,180 ▼	-0.2%	5,055	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$2,102,303	$2,111 ▼	-0.1%	24,897	0.1%	ETF
MMM 3M	$2,099,019	$18,032 ▼	-0.9%	19,789	0.1%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$2,059,405	$2,059,405 ▲	New Holding	23,814	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,058,097	$383,411 ▲	22.9%	11,192	0.1%	Finance
SCHC Schwab International Small-Cap Equity ETF	$2,004,800		0.0%	56,000	0.1%	ETF
BA Boeing	$1,956,726	$163,463 ▲	9.1%	10,139	0.1%	Aerospace
VTV Vanguard Value ETF	$1,943,925	$1,061,863 ▲	120.4%	11,936	0.1%	ETF
MOO VanEck Agribusiness ETF	$1,940,194	$1,940,194 ▲	New Holding	25,824	0.1%	ETF
TRV Travelers Companies	$1,902,567	$43,727 ▲	2.4%	8,267	0.1%	Finance
BAH Booz Allen Hamilton	$1,894,985	$176,940 ▼	-8.5%	12,766	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$1,880,873	$1,880,873 ▲	New Holding	28,650	0.1%	ETF
UL Unilever	$1,875,003	$115,237 ▼	-5.8%	37,358	0.1%	Consumer Staples
BX Blackstone	$1,764,036	$3,022 ▲	0.2%	13,428	0.0%	Finance
LRCX Lam Research	$1,755,627	$6,801 ▲	0.4%	1,807	0.0%	Computer and Technology
KR Kroger	$1,725,497	$1,942 ▲	0.1%	30,203	0.0%	Retail/Wholesale
BLK BlackRock	$1,693,245	$36,683 ▼	-2.1%	2,031	0.0%	Finance
CMCSA Comcast	$1,632,128	$52,714 ▼	-3.1%	37,650	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,560,689	$59,307 ▼	-3.7%	7,421	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,529,617	$50,124 ▼	-3.2%	36,620	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,499,160	$1,499,160 ▲	New Holding	6,000	0.0%	ETF
APD Air Products and Chemicals	$1,486,569	$164,744 ▲	12.5%	6,136	0.0%	Basic Materials
INTU Intuit	$1,476,800	$44,850 ▲	3.1%	2,272	0.0%	Computer and Technology
DOV Dover	$1,465,893	$34,906 ▲	2.4%	8,273	0.0%	Industrial Products
ROP Roper Technologies	$1,429,020	$10,656 ▲	0.8%	2,548	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$1,420,141	$25,533 ▲	1.8%	8,788	0.0%	Finance
KKR KKR & Co. Inc.	$1,380,259		0.0%	13,723	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,358,597	$992,680 ▲	271.3%	17,792	0.0%	ETF
STZ Constellation Brands	$1,350,647	$2,718 ▼	-0.2%	4,970	0.0%	Consumer Staples
PAYX Paychex	$1,317,521	$43,348 ▲	3.4%	10,729	0.0%	Business Services
NOC Northrop Grumman	$1,308,656	$957 ▲	0.1%	2,734	0.0%	Aerospace
GS The Goldman Sachs Group	$1,307,370	$43,857 ▼	-3.2%	3,130	0.0%	Finance
CRM Salesforce	$1,289,653	$2,095,310 ▼	-61.9%	4,282	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,260,880	$1,260,880 ▲	New Holding	8,087	0.0%	ETF
ETN Eaton	$1,254,159	$33,769 ▲	2.8%	4,011	0.0%	Industrial Products
YUM Yum! Brands	$1,244,938	$42,288 ▼	-3.3%	8,979	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$1,228,132	$341,208 ▼	-21.7%	11,338	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,226,657	$2,907 ▼	-0.2%	422	0.0%	Retail/Wholesale
NUE Nucor	$1,212,533	$24,737 ▼	-2.0%	6,127	0.0%	Basic Materials
CATH Global X S&P 500 Catholic Values ETF	$1,191,023	$65,231 ▼	-5.2%	18,715	0.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,188,108	$8,409 ▼	-0.7%	14,129	0.0%	ETF
VAW Vanguard Materials ETF	$1,187,098	$1,187,098 ▲	New Holding	5,807	0.0%	ETF
HOLX Hologic	$1,186,941	$234 ▲	0.0%	15,225	0.0%	Medical
MCK McKesson	$1,180,533	$6,442 ▼	-0.5%	2,199	0.0%	Medical
AWK American Water Works	$1,154,885	$49,862 ▼	-4.1%	9,450	0.0%	Utilities
IWD iShares Russell 1000 Value ETF	$1,153,648		0.0%	6,441	0.0%	ETF
PANW Palo Alto Networks	$1,147,885	$24,435 ▼	-2.1%	4,040	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,146,071	$30,243 ▼	-2.6%	3,979	0.0%	ETF
VZ Verizon Communications	$1,132,836	$49,597 ▲	4.6%	26,998	0.0%	Computer and Technology
WM Waste Management	$1,130,184	$210,604 ▲	22.9%	5,302	0.0%	Business Services
ACWI iShares MSCI ACWI ETF	$1,107,688	$181,715 ▲	19.6%	10,058	0.0%	Manufacturing
IDXX IDEXX Laboratories	$1,102,537	$44,274 ▲	4.2%	2,042	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,102,126		0.0%	11,643	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,097,221	$163,025 ▼	-12.9%	1,972	0.0%	ETF
VGT Vanguard Information Technology ETF	$1,096,919		0.0%	2,092	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,096,542		0.0%	5,265	0.0%	ETF
PLD Prologis	$1,073,013	$60,422 ▲	6.0%	8,240	0.0%	Finance
NFLX Netflix	$1,050,074	$75,916 ▼	-6.7%	1,729	0.0%	Consumer Discretionary
DFS Discover Financial Services	$1,024,468	$60,564 ▼	-5.6%	7,815	0.0%	Finance
NSC Norfolk Southern	$1,023,558	$254,870 ▲	33.2%	4,016	0.0%	Transportation
SYY Sysco	$1,021,650	$649 ▲	0.1%	12,585	0.0%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$1,019,689	$1,022,207 ▼	-50.1%	10,125	0.0%	ETF
MMC Marsh & McLennan Companies	$1,001,063	$669,847 ▲	202.2%	4,860	0.0%	Finance
ROL Rollins	$992,769	$6,385 ▲	0.6%	21,456	0.0%	Construction
EWJ iShares MSCI Japan ETF	$981,063	$981,063 ▲	New Holding	13,750	0.0%	ETF
PH Parker-Hannifin	$968,742	$665,836 ▼	-40.7%	1,743	0.0%	Industrial Products
CTAS Cintas	$957,720	$1,374 ▲	0.1%	1,394	0.0%	Industrial Products
MS Morgan Stanley	$929,830	$3,955 ▼	-0.4%	9,875	0.0%	Finance
GSK GSK	$923,849	$128,053 ▼	-12.2%	21,550	0.0%	Medical
VV Vanguard Large-Cap ETF	$907,012		0.0%	3,783	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$887,013	$887,013 ▲	New Holding	35,171	0.0%	ETF
GPC Genuine Parts	$881,397		0.0%	5,689	0.0%	Auto/Tires/Trucks
MAR Marriott International	$876,525	$23,969 ▼	-2.7%	3,474	0.0%	Consumer Discretionary
UPS United Parcel Service	$876,025	$87,989 ▲	11.2%	5,894	0.0%	Transportation
AZO AutoZone	$873,007	$31,516 ▼	-3.5%	277	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$870,366	$1,941,673 ▼	-69.0%	771	0.0%	Retail/Wholesale
CB Chubb	$864,717	$28,504 ▲	3.4%	3,337	0.0%	Finance
VPU Vanguard Utilities ETF	$838,628	$838,628 ▲	New Holding	5,882	0.0%	ETF
LSXMK The Liberty SiriusXM Group	$837,792		0.0%	28,199	0.0%	Consumer Discretionary
ASML ASML	$834,604	$236,795 ▲	39.6%	860	0.0%	Computer and Technology
ICLR ICON Public	$829,797		0.0%	2,470	0.0%	Medical
SLB Schlumberger	$825,767	$1,459,096 ▼	-63.9%	15,066	0.0%	Oils/Energy
CARR Carrier Global	$816,610	$348,722 ▼	-29.9%	14,048	0.0%	Computer and Technology
CL Colgate-Palmolive	$815,583	$27,916 ▼	-3.3%	9,057	0.0%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$769,313		0.0%	22,056	0.0%	ETF
CSX CSX	$761,455	$50,378 ▼	-6.2%	20,541	0.0%	Transportation
BDX Becton, Dickinson and Company	$755,217	$69,533 ▼	-8.4%	3,052	0.0%	Medical
PWR Quanta Services	$753,160	$51,440 ▲	7.3%	2,899	0.0%	Construction
MKTX MarketAxess	$752,466	$752,466 ▲	New Holding	3,432	0.0%	Finance
LHX L3Harris Technologies	$750,325	$297,274 ▼	-28.4%	3,521	0.0%	Aerospace
PGR Progressive	$749,929	$1,241 ▲	0.2%	3,626	0.0%	Finance
DVY iShares Select Dividend ETF	$747,703	$168,757 ▲	29.1%	6,070	0.0%	ETF
ZTS Zoetis	$728,787	$126,061 ▲	20.9%	4,307	0.0%	Medical
GD General Dynamics	$727,694	$1,064,139 ▼	-59.4%	2,576	0.0%	Aerospace
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$721,246	$4,120 ▲	0.6%	14,181	0.0%	Finance
MCO Moody's	$718,459	$11,005 ▼	-1.5%	1,828	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$714,490	$714,490 ▲	New Holding	3,500	0.0%	ETF
GILD Gilead Sciences	$712,869	$47,246 ▼	-6.2%	9,732	0.0%	Medical
MDLZ Mondelez International	$695,800	$12,950 ▲	1.9%	9,940	0.0%	Consumer Staples
WSM Williams-Sonoma	$693,168		0.0%	2,183	0.0%	Retail/Wholesale
FDX FedEx	$674,804	$36,507 ▼	-5.1%	2,329	0.0%	Transportation
IYW iShares U.S. Technology ETF	$668,547	$173,417 ▼	-20.6%	4,950	0.0%	Manufacturing
ROK Rockwell Automation	$663,358	$583 ▲	0.1%	2,277	0.0%	Industrial Products
EBAY eBay	$654,155	$19,001 ▼	-2.8%	12,394	0.0%	Retail/Wholesale
LMT Lockheed Martin	$649,099	$1,248,617 ▼	-65.8%	1,427	0.0%	Aerospace
DD DuPont de Nemours	$645,178	$2,453 ▼	-0.4%	8,415	0.0%	Basic Materials
MGK Vanguard Mega Cap Growth ETF	$629,872	$629,872 ▲	New Holding	2,198	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$625,335		0.0%	6,025	0.0%	ETF
TGT Target	$611,552	$85,947 ▼	-12.3%	3,451	0.0%	Retail/Wholesale
T AT&T	$610,298	$29,269 ▼	-4.6%	34,676	0.0%	Computer and Technology
FCX Freeport-McMoRan	$604,536	$60,139 ▼	-9.0%	12,857	0.0%	Basic Materials
CI The Cigna Group	$600,353		0.0%	1,653	0.0%	Medical
AMD Advanced Micro Devices	$599,588	$38,805 ▲	6.9%	3,322	0.0%	Computer and Technology
GL Globe Life	$588,367		0.0%	5,056	0.0%	Finance
RSG Republic Services	$585,477	$181,885 ▲	45.1%	3,058	0.0%	Business Services
STT State Street	$583,611	$12,371 ▼	-2.1%	7,548	0.0%	Finance
WIRE Encore Wire	$575,225		0.0%	2,189	0.0%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$573,243	$573,243 ▲	New Holding	1,441	0.0%	Finance
SWK Stanley Black & Decker	$532,739	$294 ▼	-0.1%	5,440	0.0%	Industrial Products
RJF Raymond James	$529,090		0.0%	4,120	0.0%	Finance
ADSK Autodesk	$522,923		0.0%	2,008	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$522,709	$12,636 ▲	2.5%	12,410	0.0%	ETF
BP BP	$513,842	$51,056 ▼	-9.0%	13,637	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$506,572		0.0%	2,470	0.0%	ETF
TT Trane Technologies	$500,734	$77,752 ▼	-13.4%	1,668	0.0%	Business Services
ZBH Zimmer Biomet	$494,265	$3,036 ▲	0.6%	3,745	0.0%	Medical
VMC Vulcan Materials	$492,621		0.0%	1,805	0.0%	Construction
PM Philip Morris International	$491,450	$122,221 ▲	33.1%	5,364	0.0%	Consumer Staples
ISRG Intuitive Surgical	$490,881	$798 ▲	0.2%	1,230	0.0%	Medical
GLDM SPDR Gold MiniShares Trust	$485,783	$648,944 ▼	-57.2%	11,028	0.0%	Finance
ICE Intercontinental Exchange	$484,853	$9,620 ▼	-1.9%	3,528	0.0%	Finance
EQAL Invesco Russell 1000 Equal Weight ETF	$479,683		0.0%	10,385	0.0%	ETF
DOW DOW	$479,197	$33,484 ▲	7.5%	8,272	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$476,433	$57,749 ▼	-10.8%	495	0.0%	Medical
SHEL Shell	$476,051		0.0%	7,101	0.0%	Oils/Energy
DRI Darden Restaurants	$476,043	$24,237 ▼	-4.8%	2,848	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$471,433	$92,718 ▼	-16.4%	4,749	0.0%	Construction
VXF Vanguard Extended Market ETF	$438,175	$438,175 ▲	New Holding	2,500	0.0%	ETF
OKE ONEOK	$437,087	$23,089 ▼	-5.0%	5,452	0.0%	Oils/Energy
KLAC KLA	$435,209	$46,106 ▲	11.8%	623	0.0%	Computer and Technology
ESS Essex Property Trust	$426,547	$426,547 ▲	New Holding	1,742	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$422,754		0.0%	5,177	0.0%	ETF
MO Altria Group	$420,759	$6,150 ▲	1.5%	9,646	0.0%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$419,391		0.0%	2,114	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$419,247	$419,247 ▲	New Holding	9,956	0.0%	ETF
UBER Uber Technologies	$417,440	$201,868 ▼	-32.6%	5,422	0.0%	Computer and Technology
NOW ServiceNow	$417,033	$25,159 ▼	-5.7%	547	0.0%	Computer and Technology
TDG TransDigm Group	$416,281	$18,474 ▼	-4.2%	338	0.0%	Aerospace
ILCB iShares Morningstar U.S. Equity ETF	$415,904	$415,904 ▲	New Holding	5,739	0.0%	ETF
IRM Iron Mountain	$409,632	$12,031 ▼	-2.9%	5,107	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$406,980	$406,980 ▲	New Holding	4,500	0.0%	Manufacturing
BKNG Booking	$402,695	$3,628 ▲	0.9%	111	0.0%	Retail/Wholesale
KRON Kronos Bio	$401,306		0.0%	308,697	0.0%	Medical
VST Vistra	$400,766	$21,591 ▼	-5.1%	5,754	0.0%	Utilities
IAU iShares Gold Trust	$399,809		0.0%	9,517	0.0%	Finance
WY Weyerhaeuser	$393,574		0.0%	10,960	0.0%	Construction
AIG American International Group	$392,726	$43,384 ▼	-9.9%	5,024	0.0%	Finance
HSY Hershey	$387,833	$175,828 ▲	82.9%	1,994	0.0%	Consumer Staples
CTRA Coterra Energy	$387,732	$387,732 ▲	New Holding	13,907	0.0%	Oils/Energy
LMAT LeMaitre Vascular	$387,012		0.0%	5,832	0.0%	Medical
YUMC Yum China	$384,650	$14,762 ▼	-3.7%	9,667	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$384,004	$60,728 ▼	-13.7%	4,224	0.0%	Medical
WBA Walgreens Boots Alliance	$374,304	$52,013 ▼	-12.2%	17,257	0.0%	Retail/Wholesale
BAM Brookfield Asset Management	$373,978	$11,976 ▲	3.3%	8,900	0.0%	Finance
RPM RPM International	$372,076	$118,950 ▲	47.0%	3,128	0.0%	Construction
BND Vanguard Total Bond Market ETF	$371,938	$726 ▼	-0.2%	5,121	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$368,812		0.0%	5,494	0.0%	ETF
ELV Elevance Health	$363,497	$4,148 ▼	-1.1%	701	0.0%	Medical
AZN AstraZeneca	$363,343	$135,500 ▲	59.5%	5,363	0.0%	Medical
PHM PulteGroup	$361,619	$20,385 ▼	-5.3%	2,998	0.0%	Construction
SNA Snap-on	$358,722	$17,773 ▲	5.2%	1,211	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$356,298	$1,088 ▼	-0.3%	3,276	0.0%	Computer and Technology
STX Seagate Technology	$353,311		0.0%	3,797	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$352,806	$6,001 ▼	-1.7%	1,411	0.0%	Finance
SDY SPDR S&P Dividend ETF	$352,379		0.0%	2,685	0.0%	ETF
PXD Pioneer Natural Resources	$349,913	$12,600 ▼	-3.5%	1,333	0.0%	Oils/Energy
BIIB Biogen	$340,695	$17,897 ▼	-5.0%	1,580	0.0%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$340,015		0.0%	4,710	0.0%	Finance
EXR Extra Space Storage	$339,129	$339,129 ▲	New Holding	2,307	0.0%	Finance
HOWARD HUGHES HOLDINGS INC	$334,052		0.0%	4,600	0.0%	COM
MLM Martin Marietta Materials	$333,369	$9,209 ▼	-2.7%	543	0.0%	Construction
BITWISE BITCOIN ETF TR	$332,441	$332,441 ▲	New Holding	8,588	0.0%	SHS BEN INT
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$332,128		0.0%	3,200	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$328,955		0.0%	4,994	0.0%	ETF
PSX Phillips 66	$327,170	$93,104 ▼	-22.2%	2,003	0.0%	Oils/Energy
PYPL PayPal	$326,375	$34,031 ▼	-9.4%	4,872	0.0%	Computer and Technology
CHENIERE ENERGY INC	$321,108	$28,063 ▼	-8.0%	1,991	0.0%	COM NEW
MKC McCormick & Company, Incorporated	$317,686		0.0%	4,136	0.0%	Consumer Staples
USB U.S. Bancorp	$316,163	$32,676 ▼	-9.4%	7,073	0.0%	Finance
MET MetLife	$313,782	$6,670 ▼	-2.1%	4,234	0.0%	Finance
PSA Public Storage	$313,374	$313,374 ▲	New Holding	1,080	0.0%	Finance
SHW Sherwin-Williams	$309,818	$22,229 ▲	7.7%	892	0.0%	Construction
LIBERTY MEDIA CORP DEL	$306,959		0.0%	7,005	0.0%	COM LBTY LIV S C
VCR Vanguard Consumer Discretionary ETF	$304,068		0.0%	957	0.0%	ETF
BIP Brookfield Infrastructure Partners	$299,616		0.0%	9,600	0.0%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$298,970	$6,030 ▲	2.1%	7,189	0.0%	ETF
ANET Arista Networks	$298,679	$290 ▼	-0.1%	1,030	0.0%	Computer and Technology
RZV Invesco S&P SmallCap 600 Pure Value ETF	$295,686	$295,686 ▲	New Holding	2,750	0.0%	ETF
COF Capital One Financial	$293,909	$1,328,844 ▼	-81.9%	1,974	0.0%	Finance
WTRG Essential Utilities	$289,138	$63,948 ▲	28.4%	7,804	0.0%	Utilities
DMLP Dorchester Minerals	$283,855		0.0%	8,418	0.0%	Oils/Energy
FIX Comfort Systems USA	$280,538	$280,538 ▲	New Holding	883	0.0%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$278,002	$278,002 ▲	New Holding	4,740	0.0%	ETF
URA Global X Uranium ETF	$273,366	$8,534 ▲	3.2%	9,482	0.0%	ETF
LH Laboratory Co. of America	$273,075	$437 ▼	-0.2%	1,250	0.0%	Medical
AEP American Electric Power	$270,698	$16,962 ▲	6.7%	3,144	0.0%	Utilities
CRWD CrowdStrike	$269,937	$59,630 ▼	-18.1%	842	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$267,715	$178,477 ▲	200.0%	1,185	0.0%	ETF
ALB Albemarle	$265,324	$1,976 ▲	0.8%	2,014	0.0%	Basic Materials
CLX Clorox	$263,502	$263,502 ▲	New Holding	1,721	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$262,049		0.0%	6,379	0.0%	Finance
FTNT Fortinet	$261,422	$21,518 ▼	-7.6%	3,827	0.0%	Computer and Technology
CMI Cummins	$261,355		0.0%	887	0.0%	Auto/Tires/Trucks
TER Teradyne	$258,849		0.0%	2,294	0.0%	Computer and Technology
AX Axos Financial	$257,176		0.0%	4,759	0.0%	Finance
SCHB Schwab US Broad Market ETF	$257,021		0.0%	4,210	0.0%	ETF
XYL Xylem	$256,154	$256,154 ▲	New Holding	1,982	0.0%	Industrial Products
VLO Valero Energy	$253,816	$72,714 ▼	-22.3%	1,487	0.0%	Oils/Energy
CRSP CRISPR Therapeutics	$249,057		0.0%	3,654	0.0%	Medical
BR Broadridge Financial Solutions	$248,290	$4,302 ▲	1.8%	1,212	0.0%	Business Services
OXY Occidental Petroleum	$247,742	$72,334 ▼	-22.6%	3,812	0.0%	Oils/Energy
AON AON	$246,953	$4,338 ▼	-1.7%	740	0.0%	Finance
TSCO Tractor Supply	$246,540	$246,540 ▲	New Holding	942	0.0%	Retail/Wholesale
NAD Nuveen Quality Municipal Income Fund	$239,514		0.0%	20,900	0.0%	Financial Services
KTF DWS Municipal Income Trust	$236,586		0.0%	26,200	0.0%	Finance
TIP iShares TIPS Bond ETF	$234,154		0.0%	2,180	0.0%	ETF
CEG Constellation Energy	$233,650	$233,650 ▲	New Holding	1,264	0.0%	Oils/Energy
ABNB Airbnb	$232,759	$232,759 ▲	New Holding	1,411	0.0%	Computer and Technology
CCI Crown Castle	$231,979	$37,781 ▼	-14.0%	2,192	0.0%	Finance
PKG Packaging Co. of America	$230,428	$230,428 ▲	New Holding	1,214	0.0%	Industrial Products
OMC Omnicom Group	$229,999	$229,999 ▲	New Holding	2,377	0.0%	Business Services
CRH PLC	$229,883	$21,565 ▼	-8.6%	2,665	0.0%	ORD
CF CF Industries	$229,660	$20,303 ▼	-8.1%	2,760	0.0%	Basic Materials
KMB Kimberly-Clark	$229,079		0.0%	1,771	0.0%	Consumer Staples
APH Amphenol	$228,854	$1,008,157 ▼	-81.5%	1,984	0.0%	Computer and Technology
MDT Medtronic	$228,507	$8,366 ▼	-3.5%	2,622	0.0%	Medical
HLN Haleon	$228,440	$16,046 ▼	-6.6%	26,907	0.0%	Medical
VERALTO CORP	$226,083	$230,871 ▼	-50.5%	2,550	0.0%	COM SHS
MCRI Monarch Casino & Resort	$224,970	$224,970 ▲	New Holding	3,000	0.0%	Consumer Discretionary
GLW Corning	$224,556	$264 ▼	-0.1%	6,813	0.0%	Computer and Technology
NICE NICE	$224,133	$224,133 ▲	New Holding	860	0.0%	Computer and Technology
BSX Boston Scientific	$223,620	$26,026 ▼	-10.4%	3,265	0.0%	Medical
LEN Lennar	$222,542	$222,542 ▲	New Holding	1,294	0.0%	Construction
MUSA Murphy USA	$217,565	$217,565 ▲	New Holding	519	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$215,410	$215,410 ▲	New Holding	3,471	0.0%	ETF
TY Tri-Continental	$213,382	$213,382 ▲	New Holding	6,928	0.0%	Finance
BAX Baxter International	$211,563	$211,563 ▲	New Holding	4,950	0.0%	Medical
WEC WEC Energy Group	$208,995	$4,188 ▲	2.0%	2,545	0.0%	Utilities
LULU Lululemon Athletica	$208,607		0.0%	534	0.0%	Consumer Discretionary
EIRL iShares MSCI Ireland ETF	$208,024	$208,024 ▲	New Holding	3,000	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$206,850	$206,850 ▲	New Holding	3,575	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$205,925	$205,925 ▲	New Holding	2,217	0.0%	ETF
VFH Vanguard Financials ETF	$204,780	$204,780 ▲	New Holding	2,000	0.0%	ETF
SNPS Synopsys	$204,026	$20,003 ▼	-8.9%	357	0.0%	Computer and Technology
IBN ICICI Bank	$203,806	$203,806 ▲	New Holding	7,717	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$203,312		0.0%	18,366	0.0%	Financial Services
MU Micron Technology	$202,889	$3,587,398 ▼	-94.6%	1,721	0.0%	Computer and Technology
VTRS Viatris	$184,175	$22,650 ▼	-11.0%	15,425	0.0%	Medical
ASPN Aspen Aerogels	$176,000		0.0%	10,000	0.0%	Construction
VKI Invesco Advantage Municipal Income Trust II	$168,419		0.0%	19,814	0.0%	Finance
HR Healthcare Realty Trust	$167,324		0.0%	11,825	0.0%	Finance
NAC Nuveen California Quality Municipal Income Fund	$165,300	$60,610 ▼	-26.8%	15,000	0.0%	Financial Services
AMCR Amcor	$141,071	$1,265 ▲	0.9%	14,834	0.0%	Industrial Products
F Ford Motor	$135,921	$31,673 ▼	-18.9%	10,235	0.0%	Auto/Tires/Trucks
KALV KalVista Pharmaceuticals	$118,600		0.0%	10,000	0.0%	Medical
LCUT Lifetime Brands	$104,800		0.0%	10,000	0.0%	Consumer Discretionary
ALGS Aligos Therapeutics	$23,520		0.0%	24,000	0.0%	Medical
CLF Cleveland-Cliffs	$0	$3,722,464 ▼	-100.0%	0	0.0%	Basic Materials
GUNR FlexShares Global Upstream Natural Resources Index Fund	$0	$2,076,001 ▼	-100.0%	0	0.0%	ETF
CRL Charles River Laboratories International	$0	$1,155,760 ▼	-100.0%	0	0.0%	Medical
NET Cloudflare	$0	$1,074,720 ▼	-100.0%	0	0.0%	Computer and Technology
TEL TE Connectivity	$0	$1,026,353 ▼	-100.0%	0	0.0%	Computer and Technology
BHP BHP Group	$0	$896,159 ▼	-100.0%	0	0.0%	Basic Materials
TXG 10x Genomics	$0	$878,124 ▼	-100.0%	0	0.0%	Medical
AZTA Azenta	$0	$859,001 ▼	-100.0%	0	0.0%	Medical
WDS Woodside Energy Group	$0	$799,501 ▼	-100.0%	0	0.0%	Oils/Energy
CRS Carpenter Technology	$0	$538,080 ▼	-100.0%	0	0.0%	Basic Materials
ENPH Enphase Energy	$0	$527,019 ▼	-100.0%	0	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$0	$476,952 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$452,243 ▼	-100.0%	0	0.0%	ETF
RBLX Roblox	$0	$401,650 ▼	-100.0%	0	0.0%	Consumer Discretionary
EIX Edison International	$0	$281,170 ▼	-100.0%	0	0.0%	Utilities
TSEM Tower Semiconductor	$0	$274,680 ▼	-100.0%	0	0.0%	Computer and Technology
VRSK Verisk Analytics	$0	$258,924 ▼	-100.0%	0	0.0%	Business Services
AFRM Affirm	$0	$257,739 ▼	-100.0%	0	0.0%	Business Services
HBM Hudbay Minerals	$0	$248,400 ▼	-100.0%	0	0.0%	Basic Materials
HSIC Henry Schein	$0	$237,578 ▼	-100.0%	0	0.0%	Medical
MCHP Microchip Technology	$0	$217,875 ▼	-100.0%	0	0.0%	Computer and Technology
SJM J. M. Smucker	$0	$217,121 ▼	-100.0%	0	0.0%	Consumer Staples
EPAM EPAM Systems	$0	$214,382 ▼	-100.0%	0	0.0%	Computer and Technology
VFC V.F.	$0	$201,292 ▼	-100.0%	0	0.0%	Consumer Discretionary
ET Energy Transfer	$0	$144,017 ▼	-100.0%	0	0.0%	Oils/Energy
ZTR Virtus Global Dividend & Income Fund	$0	$67,933 ▼	-100.0%	0	0.0%	Finance
SAN Banco Santander	$0	$54,954 ▼	-100.0%	0	0.0%	Finance
LYG Lloyds Banking Group	$0	$26,551 ▼	-100.0%	0	0.0%	Finance
NKTR Nektar Therapeutics	$0	$6,543 ▼	-100.0%	0	0.0%	Medical

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Choate Investment Advisors Top Holdings and 13F Report (2024)

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Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoate Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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