BOSTON FINANCIAL MANGEMENT LLC

BOSTON FINANCIAL MANGEMENT LLC latest Q4_2020 13F filings reported $2,201,692,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 7.12%. This fund has 230 securities concentrations of 100% weights.

BOSTON FINANCIAL MANGEMENT LLC largest holding is Microsoft Corp. with weight of 5.05% and $111,263,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR230$2,201,692,0007.12%
2020-11-122020-09-30Q3_202013F-HR232$2,055,329,00010.55%
2020-08-102020-06-30Q2_202013F-HR276$1,859,247,00019.47%
2020-05-052020-03-31Q1_202013F-HR266$1,556,214,000-14.71%
2020-02-052019-12-31Q4_201913F-HR235$1,824,716,0003.78%
2019-11-082019-09-30Q3_201913F-HR254$1,758,317,0001.63%
2019-07-242019-06-30Q2_201913F-HR258$1,730,053,0005.21%
2019-04-252019-03-31Q1_201913F-HR263$1,644,442,00013.91%
2019-01-312018-12-31Q4_201813F-HR256$1,443,668,000-14.75%
2018-11-022018-09-30Q3_201813F-HR298$1,693,369,00014.45%
2018-08-032018-06-30Q2_201813F-HR265$1,479,615,0001.08%
2018-04-252018-03-31Q1_201813F-HR269$1,463,734,000-2.04%
2018-02-052017-12-31Q4_201713F-HR269$1,494,205,0006.23%
2017-10-302017-09-30Q3_201713F-HR263$1,406,574,0001.04%
2017-07-272017-06-30Q2_201713F-HR274$1,392,162,0003.69%
2017-05-112017-03-31Q1_201713F-HR282$1,342,620,0005.93%
2017-02-102016-12-31Q4_201613F-HR278$1,267,516,0003.32%
2016-11-042016-09-30Q3_201613F-HR264$1,226,786,000-0.02%
2016-08-112016-06-30Q2_201613F-HR254$1,227,074,00084.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$111,2630.05%5.05%$222.42-0.01%500,239
APPLE INCAAPLINCR$111,0680.12%5.04%$132.69-0.02%837,047
COPART INCCPRTINCR$84,8070.19%3.85%$127.25-0.01%666,456
WATSCO INCWSODECR$80,435-0.02%3.65%$226.550.01%355,045
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$72,1330.05%3.28%$734.910.00%98,152
TYLER TECHNOLOGIES INCTYLDECR$63,835-0.03%2.90%$436.52-0.22%146,236
BROADRIDGE FINL SOLUTIONS INBRINCR$58,7910.18%2.67%$153.200.01%383,756
FAIR ISAAC CORPFICOINCR$58,2610.19%2.65%$511.04-0.01%114,004
VISA INCVINCR$57,7600.09%2.62%$218.730.00%264,068
MASTERCARD INCORPORATEDMAINCR$51,2300.07%2.33%$356.940.02%143,526
PFIZER COMPANY INCPFEDECR$50,644-0.07%2.30%$36.81-0.07%1,375,834
AIR PRODUCTS & CHEMICALS INCAPDDECR$49,283-0.07%2.24%$273.220.01%180,380
VERISIGN INCVRSNINCR$45,8360.04%2.08%$216.40-0.02%211,812
COSTCO WHSL CORP NEWCOSTINCR$45,3030.06%2.06%$376.780.00%120,237
CROWN CASTLE INTL CORP NEWCCIDECR$45,409-0.07%2.06%$159.19-0.03%285,252
STERIS PLCSTEINCR$42,2280.09%1.92%$189.540.01%222,792
BERKLEY W R CORPWRBINCR$41,9590.07%1.91%$66.42-0.02%631,729
WISDOMTREE TRDGRWINCR$35,7120.07%1.62%$53.96-0.01%661,823
EQUINIX INCEQIXDECR$35,187-0.04%1.60%$714.180.03%49,269
COGENT COMMUNICATIONS HLDGSDECR$34,962-0.02%1.59%$59.87-0.02%583,968
JOHNSON & JOHNSONJNJINCR$34,3570.02%1.56%$157.38-0.04%218,307
MOODYS CORPMCODECR$31,155-0.04%1.42%$290.24-0.04%107,343
AMAZON COM INCAMZNINCR$30,3350.00%1.38%$3256.93-0.03%9,314
VANGUARDVIGIINCR$29,8600.22%1.36%$81.390.08%366,875
FIRST REP BK SAN FRANCISCO CFRCINCR$29,1290.43%1.32%$146.930.06%198,248
BROWN & BROWN INCBROINCR$28,7330.05%1.31%$47.410.00%606,055
CME GROUP INCCMEINCR$28,5170.06%1.30%$182.05-0.03%156,643
WATERS CORPWATINCR$28,6350.28%1.30%$247.420.01%115,735
HOME DEPOT INCHDDECR$28,134-0.03%1.28%$265.620.01%105,919
BECTON DICKINSON & COBDXINCR$28,0300.08%1.27%$250.220.00%112,020
FIRSTSERVICE CORP NEWFSVINCR$26,7540.02%1.22%$136.76-0.02%195,629
SPDR SER TRSPSBINCR$26,5960.29%1.21%$31.400.29%847,005
LOCKHEED MARTIN CORPLMTDECR$25,715-0.06%1.17%$354.970.01%72,442
AMPHENOL CORP NEWAPHINCR$23,0550.30%1.05%$130.770.07%176,302
VANGUARD SCOTTSDALE FDSVCSHINCR$22,8240.18%1.04%$83.250.18%274,163
EXPEDITORS INTL WASH INCEXPDDECR$19,1970.00%0.87%$95.11-0.05%201,838
WISDOMTREE TRXSOEINCR$18,9540.25%0.86%$39.670.06%477,789
HEICO CORP NEWHEI/AINCR$18,7360.27%0.85%$117.06-0.04%160,054
ALPHABET INCGOOGINCR$16,7800.15%0.76%$1751.93-0.03%9,578
GODADDY INCGDDYINCR$16,6970.47%0.76%$82.950.35%201,291
WISDOMTREE TRDGSINCR$16,5070.17%0.75%$47.720.01%345,908
BLACKROCK INC USD 0.01BLKINCR$16,0260.27%0.73%$721.53-0.01%22,211
SMITH A O CORPAOSINCR$15,2670.05%0.69%$54.820.01%278,492
SCOTTS MIRACLE GRO COSMGINCR$14,8470.29%0.67%$199.14-0.01%74,554
ADOBE SYSTEMS INCORPORATEDADBEINCR$14,4310.00%0.66%$500.12-0.02%28,855
SITEONE LANDSCAPE SUPPLY INCSITEBUY$14,2340.00%0.65%$158.630.00%89,732
REPUBLIC SVCS INCRSGDECR$13,795-0.06%0.63%$96.30-0.09%143,254
DANAHER CORPORATIONDHRINCR$13,4230.01%0.61%$222.14-0.02%60,426
LENNOX INTL INCLIIDECR$12,915-0.01%0.59%$273.97-0.02%47,140
GILEAD SCIENCES INCGILDDECR$12,160-0.29%0.55%$58.26-0.23%208,711
NORDSON CORPNDSNDECR$11,826-0.01%0.54%$200.95-0.06%58,851
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,7710.18%0.53%$229.84-0.05%51,215
PROCTER AND GAMBLE COPGDECR$11,765-0.03%0.53%$139.14-0.03%84,558
FASTENAL COFASTINCR$11,3730.05%0.52%$48.83-0.03%232,903
AUTOMATIC DATA PROCESSINGADPINCR$10,8510.15%0.49%$176.20-0.09%61,585
ISHARES TRIWBINCR$10,8230.07%0.49%$211.83-0.05%51,092
DIAGEO PLC SPON ADR NEWDEOINCR$10,5220.13%0.48%$158.81-0.02%66,254
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,2760.10%0.47%$1752.69-0.08%5,863
GOLDMAN SACHS ETF TRGSIEINCR$9,46143.00%0.43%$31.9037.90%296,577
HERSHEY COMPANY, THEHSYINCR$9,1570.04%0.42%$152.33-0.02%60,113
NEXTERA ENERGY INC COMNEEINCR$9,0240.01%0.41%$77.152.62%116,965
INTERACTIVE BROKERS GROUP INIBKRINCR$8,5660.25%0.39%$60.92-0.01%140,606
ROSS STORES INCROSTINCR$8,3010.31%0.38%$122.81-0.01%67,590
ISHARES TRIWMINCR$7,6830.28%0.35%$196.06-0.02%39,186
THERMO FISHER SCIENTIFIC INCTMOINCR$6,9410.03%0.32%$465.78-0.02%14,902
ISHARES TRIWFINCR$6,7280.05%0.31%$241.16-0.05%27,899
NIKE INCNKEINCR$6,8740.12%0.31%$141.460.00%48,592
AMERICAN TOWER CORP NEWAMTDECR$6,522-0.07%0.30%$224.460.00%29,057
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,331-0.04%0.29%$231.89-0.12%27,302
S & P DEPOSITORY RECEIPTSSPYINCR$6,3830.06%0.29%$373.89-0.05%17,072
ISHARES TRIJRINCR$5,9590.23%0.27%$91.91-0.06%64,837
ABBOTT LABSABTDECR$5,803-0.03%0.26%$109.49-0.04%53,002
UNITEDHEALTH GROUP INCUNHDECR$5,749-0.15%0.26%$350.66-0.24%16,395
STRYKER CORPORATIONSYKINCR$5,4040.09%0.25%$245.06-0.07%22,052
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,1580.19%0.23%$419.93-0.04%12,283
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$4,738-0.07%0.22%$203.88-0.12%23,239
ISHARES MSCI EAFE ETFEFAINCR$4,8920.12%0.22%$72.96-0.02%67,053
MERCK & CO INC NEWMRKDECR$4,746-0.07%0.22%$81.80-0.06%58,019
PEPSICO INCPEPINCR$4,2320.01%0.19%$148.31-0.06%28,534
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,806-0.03%0.17%$141.17-0.12%26,961
ABBVIE INCABBVINCR$3,2680.05%0.15%$107.15-0.14%30,498
UNION PAC CORPUNPDECR$3,2490.00%0.15%$208.23-0.06%15,603
VIATRIS INC NPVVTRSBUY$3,2890.00%0.15%$18.740.00%175,503
ECOLAB INCECLINCR$3,0370.05%0.14%$216.37-0.03%14,036
AMGENAMGNDECR$2,731-0.15%0.12%$229.92-0.06%11,878
CISCO SYSTEMSCSCODECR$2,728-0.09%0.12%$44.75-0.20%60,967
EMERSON ELEC COEMRINCR$2,6440.14%0.12%$80.38-0.07%32,893
MCDONALDS CORPMCDDECR$2,738-0.13%0.12%$214.58-0.11%12,760
J P MORGAN CHASE & CO COMJPMINCR$2,4060.02%0.11%$127.07-0.23%18,934
LIVE NATION ENTERTAINMENT INLYVINCR$2,3390.14%0.11%$73.48-0.16%31,833
QUALCOMM INCORPORATEDQCOMINCR$2,4210.18%0.11%$152.32-0.09%15,894
EXXON MOBIL CORPXOMINCR$2,2480.08%0.10%$41.21-0.10%54,547
HENRY JACK & ASSOC INCJKHYDECR$2,134-0.02%0.10%$162.02-0.01%13,171
NEWMONT CORPNEMDECR$2,186-0.06%0.10%$59.890.00%36,500
3M COMMMDECR$2,088-0.11%0.09%$174.80-0.19%11,945
COLGATE PALMOLIVE COCLINCR$1,9030.08%0.09%$85.52-0.02%22,253
EXACT SCIENCES CORPEXASINCR$1,9110.30%0.09%$132.490.00%14,424
FACEBOOK INCFBINCR$1,8860.03%0.09%$273.17-0.01%6,904
ILLUMINA INCILMNINCR$1,9840.20%0.09%$370.080.00%5,361
NOVO-NORDISK A SNVODECR$2,009-0.05%0.09%$69.86-0.05%28,759
ROPER TECHNOLOGIES INCROPINCR$2,0430.08%0.09%$431.19-0.01%4,738
ACCENTURE PLCACNINCR$1,7860.16%0.08%$261.150.00%6,839
BK OF AMERICA CORPBACDECR$1,736-0.13%0.08%$30.30-0.31%57,287
BLACKSTONE GROUP INCBXINCR$1,7860.36%0.08%$64.830.09%27,550
COCA COLA COKODECR$1,764-0.02%0.08%$54.83-0.11%32,174
DISNEY WALT CODISINCR$1,6900.14%0.08%$181.19-0.22%9,327
INTEL CORPINTCDECR$1,847-0.13%0.08%$49.83-0.10%37,069
ISHARES TR REZINCR$1,7440.11%0.08%$67.860.00%25,700
PAYPAL HLDGS INCPYPLINCR$1,7800.16%0.08%$234.24-0.03%7,599
RPM INTL INCRPMDECR$1,786-0.01%0.08%$90.80-0.10%19,670
UNILEVER ADRULINCR$1,8140.25%0.08%$60.350.27%30,060
VANECK VECTORS ETF TRGDXJINCR$1,7630.20%0.08%$54.250.23%32,500
WALMART INCWMTINCR$1,6870.03%0.08%$144.180.00%11,701
BOEING COBAINCR$1,6510.26%0.07%$214.05-0.03%7,713
INTUITINTUINCR$1,5730.17%0.07%$379.770.00%4,142
ISHARES TRIWVINCR$1,4740.14%0.07%$223.600.00%6,592
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,642-0.10%0.07%$71.52-0.28%22,959
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,2710.14%0.06%$91.230.00%13,932
TRACTOR SUPPLY COTSCODECR$1,336-0.02%0.06%$140.630.00%9,500
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.05%$347666.670.00%3
BRISTOL MYERS SQUIBB COBMYINCR$1,0090.01%0.05%$62.02-0.02%16,268
IDEXX LABS INCIDXXINCR$1,0630.27%0.05%$500.000.00%2,126
INTUITIVE SURGICAL INCISRGINCR$1,0030.15%0.05%$818.110.00%1,226
ISHARES TRIVWDECR$1,092-0.12%0.05%$63.832.20%17,109
LOWES COS INCLOWDECR$1,124-0.03%0.05%$160.480.00%7,004
SEI INVTS COSEICDECR$1,086-0.04%0.05%$57.46-0.15%18,900
SPDR GOLD TRGLDDECR$995-0.04%0.05%$178.44-0.05%5,576
AT&T INCTDECR$847-0.10%0.04%$28.74-0.11%29,466
BARRICK GOLD CORPGOLDDECR$834-0.17%0.04%$22.790.03%36,600
CHEVRON CORP NEWCVXDECR$903-0.03%0.04%$84.44-0.17%10,694
HONEYWELL INTL INCHONINCR$9130.29%0.04%$212.620.00%4,294
IAA INCIAAINCR$8720.01%0.04%$64.94-0.19%13,427
INSULET CORPPODDINCR$7770.08%0.04%$255.680.00%3,039
KIMBERLY-CLARK CORPKMBBUY$8600.00%0.04%$134.820.00%6,379
PNC FINL SVCS GROUP INCPNCINCR$8940.48%0.04%$149.000.09%6,000
SYSCO CORPORATIONSYYINCR$9590.18%0.04%$74.23-0.01%12,920
TJX COMPANIES, INC.TJXINCR$8670.12%0.04%$68.27-0.08%12,700
VERIZON COMMUNICATIONS INCVZDECR$860-0.12%0.04%$58.78-0.11%14,631
AMERICAN EXPRESS COMPANYAXPDECR$687-0.12%0.03%$120.84-0.27%5,685
BROADCOM LTD NPVAVGODECR$647-0.26%0.03%$438.05-0.39%1,477
CARMAX INCKMXINCR$5690.03%0.03%$94.420.00%6,026
COMCAST CORP NEWCMCSAINCR$7340.04%0.03%$52.41-0.08%14,004
COSTAR GROUP INCCSGPINCR$5580.09%0.03%$923.840.00%604
CVS HEALTH CORPORATIONCVSDECR$595-0.19%0.03%$68.35-0.31%8,705
DEERE & CODEINCR$7650.20%0.03%$268.89-0.01%2,845
DUKE ENERGY CORP NEWDUKINCR$5750.00%0.03%$91.50-0.03%6,284
EVERSOURCE ENERGYESINCR$6320.03%0.03%$86.470.00%7,309
FIDELITY NATIONAL FINANCIALFNFINCR$7040.32%0.03%$39.110.05%18,000
FISERV INCFISVINCR$6160.03%0.03%$113.86-0.06%5,410
FORTIVE CORP USD 0.01FTVDECR$551-0.07%0.03%$70.870.00%7,775
INDEPENDENT BANK CORP MASSINDBINCR$5860.40%0.03%$73.000.00%8,027
LILLY ELI & COLLYINCR$7500.14%0.03%$168.770.00%4,444
MCCORMICK & CO., INC.MKCDECR$645-0.03%0.03%$95.560.97%6,750
MEDTRONIC PLC USD 0.1MDTINCR$5880.08%0.03%$117.18-0.04%5,018
NORFOLK SOUTHN CORPNSCINCR$6570.11%0.03%$237.530.00%2,766
S&P GLOBAL INCSPGIDECR$713-0.09%0.03%$328.570.00%2,170
STARBUCKS CORPSBUXINCR$5870.07%0.03%$107.00-0.14%5,486
VANGUARD INTL EQUITY INDEX FVEUDECR$740-0.30%0.03%$58.32-0.39%12,688
VANGUARD INTL EQUITY INDEX FVWOINCR$7690.16%0.03%$50.140.00%15,338
VERISK ANALYTICS INCVRSKINCR$6050.12%0.03%$207.760.00%2,912
AMERIPRISE FINL INCAMPINCR$4140.26%0.02%$194.550.00%2,128
APPLIED MATLS INCAMATINCR$3870.45%0.02%$86.330.00%4,483
BANK NEW YORK MELLON CORPBKINCR$4820.08%0.02%$42.46-0.13%11,353
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4230.10%0.02%$37.72-0.11%11,215
CATERPILLAR INCCATBUY$5210.00%0.02%$182.170.00%2,860
CIGNA CORP NEWCIINCR$4030.22%0.02%$208.16-0.01%1,936
CONMED CORPCNMDINCR$3620.42%0.02%$111.870.00%3,236
CSX CORPCSXINCR$5370.17%0.02%$90.800.00%5,914
FEDEX CORPFDXINCR$3380.03%0.02%$260.000.00%1,300
ISHARES GOLD TRUSTIAUINCR$4020.01%0.02%$18.120.00%22,180
HANOVER INS GROUP INCTHGINCR$3410.25%0.02%$116.900.00%2,917
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$538-0.03%0.02%$125.91-0.06%4,273
ISHARES TRIJKINCR$3710.20%0.02%$72.292.96%5,132
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4430.25%0.02%$114.180.94%3,880
ISHARES TRIGSBINCR$4650.00%0.02%$55.190.00%8,426
NETFLIX INCNFLXINCR$3920.03%0.02%$540.69-0.05%725
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$347-0.05%0.02%$304.92-0.01%1,138
ORACLE SYSTEMSORCLINCR$4670.08%0.02%$64.640.00%7,225
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$388-0.11%0.02%$67.62-0.18%5,738
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$362-0.05%0.02%$102.14-0.05%3,544
PPG INDS INCPPGINCR$3460.18%0.02%$144.170.00%2,400
PTC INCPTCINCR$4290.40%0.02%$119.70-0.03%3,584
SALESFORCE.COMCRMDECR$499-0.11%0.02%$222.570.00%2,242
SBA COMMUNICATIONS CORP NEWSBACDECR$440-0.11%0.02%$282.230.00%1,559
SCHWAB CHARLES CORP NEWSCHWINCR$4720.46%0.02%$53.010.00%8,904
SELECT SECTOR SPDR TRXLFDECR$359-0.45%0.02%$29.51-0.55%12,165
TARGET CORPTGTINCR$4180.12%0.02%$176.670.00%2,366
TESLA MOTORS INCTSLAINCR$5330.42%0.02%$705.96-0.14%755
TEXAS INSTRUMENTS INCTXNINCR$4390.12%0.02%$164.11-0.03%2,675
TRIMBLE INCTRMBINCR$4370.37%0.02%$66.700.00%6,552
V F CORPVFCINCR$3740.21%0.02%$85.49-0.01%4,375
VANGUARD INDEX FDSVNQINCR$5430.08%0.02%$84.880.00%6,397
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5100.12%0.02%$175.800.00%2,901
VANGUARD INDEX FDSVBINCR$4120.28%0.02%$194.620.01%2,117
VANGUARD INDEX FDSVTIINCR$5200.14%0.02%$194.540.00%2,673
WASTE MANAGEMENT INCWMINCR$4120.03%0.02%$117.85-0.01%3,496
WEST PHARMACEUTICAL SVSC INCWSTINCR$4300.03%0.02%$283.450.00%1,517
WP CAREY INCWPCINCR$3880.19%0.02%$70.550.10%5,500
ANSYS INCANSSINCR$3030.11%0.01%$364.180.00%832
APTARGROUP INCATRINCR$2760.05%0.01%$137.11-0.13%2,013
AUTODESK INCADSKBUY$2210.00%0.01%$305.250.00%724
AVALONBAY CMNTYS INCAVBINCR$2590.06%0.01%$160.37-0.01%1,615
BAXTER INTERNATIONAL INCBAXDECR$275-0.07%0.01%$80.29-0.07%3,425
BROOKFIELD ASSET MGMT INCBAMBUY$2050.00%0.01%$41.360.00%4,957
CELANESE CORP DELCEINCR$2470.21%0.01%$130.000.00%1,900
CHURCH & DWIGHT INCCHDDECR$224-0.07%0.01%$87.160.00%2,570
CINTAS CORPCTASINCR$2300.06%0.01%$353.850.00%650
COGNIZANT TECHNOLOGYCTSHBUY$2350.00%0.01%$81.880.00%2,870
EATON CORP PLCETNBUY$2040.00%0.01%$120.430.00%1,694
EATON VANCE CORPBUY$2670.00%0.01%$68.060.00%3,923
GENERAL MLS INCGISDECR$324-0.05%0.01%$58.770.00%5,513
GENWORTH FINL INCGNWBUY$1250.00%0.01%$3.790.00%33,000
INTERCONTINENTAL EXCHANGE INICEINCR$2620.14%0.01%$115.42-0.01%2,270
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3190.08%0.01%$375.29-0.03%850
ISHARES TRIVEINCR$3190.14%0.01%$128.160.00%2,489
L3HARRIS TECHNOLOGIES INCLHXBUY$2110.00%0.01%$189.240.00%1,115
LINDE PLC EUR 0.001LININCR$2890.11%0.01%$263.930.00%1,095
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3180.10%0.01%$42.40-0.11%7,500
MARSH & MCLENNAN COS INCMMCDECR$257-0.19%0.01%$117.08-0.21%2,195
NATERA INCNTRABUY$2340.00%0.01%$99.620.00%2,349
NOVARTIS AG SPONSORED ADRNVSDECR$299-0.14%0.01%$94.32-0.21%3,170
PHILIP MORRIS INTL INCPMINCR$2880.10%0.01%$82.730.00%3,481
QUANTERIX CORPQTRXDECR$256-0.08%0.01%$46.55-0.33%5,500
SOUTHERN COSOBUY$2000.00%0.01%$61.290.00%3,263
VANGUARD SCOTTSDALE FDSVCITDECR$256-0.60%0.01%$97.26-0.61%2,632
VANGUARD TAX-MANAGED INTL FDVEADECR$235-0.36%0.01%$47.17-0.44%4,982
WALGREENS BOOTS ALLIANCE INCWBAINCR$2890.09%0.01%$39.94-0.02%7,235
WASTE CONNECTIONS INCDECR$223-0.01%0.01%$102.670.00%2,172
WEC ENERGY GROUP INCWECDECR$258-0.20%0.01%$92.14-0.16%2,800
YUM BRANDS INCYUMINCR$2250.11%0.01%$108.70-0.07%2,070
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0