APPLETON PARTNERS INC/MA

APPLETON PARTNERS INC/MA latest Q4_2020 13F filings reported $1,015,714,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 12.16%. This fund has 274 securities concentrations of 100% weights.

APPLETON PARTNERS INC/MA largest holding is Apple Inc. with weight of 6.88% and $69,855,000 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
2021-01-192020-12-31Q4_202013F-HR274$1,015,714,00012.16%
2020-10-142020-09-30Q3_202013F-HR262$905,609,0008.44%
2020-08-142020-06-30Q2_202013F-HR257$835,102,00015.72%
2020-05-042020-03-31Q1_202013F-HR258$721,677,000-20.73%
2020-01-132019-12-31Q4_201913F-HR290$910,362,0009.90%
2019-11-042019-09-30Q3_201913F-HR280$828,338,0002.38%
2019-07-252019-06-30Q2_201913F-HR281$809,102,0007.24%
2019-04-172019-03-31Q1_201913F-HR263$754,452,00012.97%
2019-01-172018-12-31Q4_201813F-HR255$667,841,000-11.08%
2018-10-092018-09-30Q3_201813F-HR261$751,057,0007.53%
2018-08-082018-06-30Q2_201813F-HR263$698,437,0005.98%
2018-04-112018-03-31Q1_201813F-HR260$659,030,0002.22%
2018-01-122017-12-31Q4_201713F-HR259$644,734,0008.62%
2017-10-122017-09-30Q3_201713F-HR239$593,572,000-0.24%
2017-07-112017-06-30Q2_201713F-HR244$594,975,0009.47%
2017-05-012017-03-31Q1_201713F-HR229$543,509,0009.85%
2017-02-132016-12-31Q4_201613F-HR209$494,787,000-6.78%
2016-11-032016-09-30Q3_201613F-HR214$530,790,0008.49%
2016-08-032016-06-30Q2_201613F-HR204$489,257,000-3.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$69,8550.13%6.88%$132.69-0.02%526,449
GOLDMAN SACHS ETF TRGSLCINCR$35,8930.11%3.53%$75.69-0.01%474,208
AMAZON COM INCAMZNINCR$32,0160.05%3.15%$3256.970.01%9,830
J P MORGAN EXCHANGE-TRADED FJPSTINCR$30,8250.08%3.03%$50.790.08%606,905
VISA INCVINCR$26,9690.09%2.66%$218.730.00%123,299
MICROSOFT CORPMSFTINCR$26,6350.11%2.62%$222.420.05%119,752
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$25,1240.14%2.47%$90.950.01%276,238
THERMO FISHER SCIENTIFIC INCTMOINCR$24,2660.04%2.39%$465.78-0.01%52,097
HOME DEPOT INCHDDECR$22,975-0.03%2.26%$265.630.01%86,494
J P MORGAN CHASE & CO COMJPMINCR$20,7680.33%2.04%$127.070.01%163,441
ZOETIS INCZTSINCR$16,3610.04%1.61%$165.500.04%98,859
SPDR SER TRFLRNINCR$15,5570.18%1.53%$30.590.18%508,549
ADOBE SYSTEMS INCORPORATEDADBEINCR$14,3610.05%1.41%$500.100.03%28,716
AMERICAN TOWER CORP NEWAMTDECR$14,088-0.07%1.39%$224.470.01%62,762
INTUITINTUINCR$14,1230.02%1.39%$379.84-0.12%37,181
GOLDMAN SACHS ETF TRGSIEINCR$13,6060.15%1.34%$31.900.01%426,520
INTERCONTINENTAL EXCHANGE INICEINCR$13,6310.15%1.34%$115.290.00%118,234
ALPHABET INCGOOGINCR$13,2640.22%1.31%$1751.950.02%7,571
S & P DEPOSITORY RECEIPTSSPYINCR$13,2980.08%1.31%$373.88-0.04%35,568
UNITEDHEALTH GROUP INCUNHINCR$13,2460.15%1.30%$350.680.03%37,772
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$12,9580.16%1.28%$36.010.01%359,840
PEPSICO INCPEPINCR$12,4860.07%1.23%$148.300.00%84,197
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$12,4320.06%1.22%$734.880.00%16,917
PAYPAL HLDGS INCPYPLINCR$12,2060.16%1.20%$234.21-0.02%52,116
DISNEY WALT CODISBUY$12,0620.00%1.19%$181.170.00%66,577
COSTCO WHSL CORP NEWCOSTINCR$11,4240.05%1.12%$376.77-0.01%30,321
BK OF AMERICA CORPBACINCR$11,0280.27%1.09%$30.310.01%363,831
LOCKHEED MARTIN CORPLMTDECR$11,102-0.06%1.09%$354.990.01%31,274
PROCTER AND GAMBLE COPGDECR$11,111-0.02%1.09%$139.14-0.03%79,853
JOHNSON & JOHNSONJNJINCR$10,3540.05%1.02%$157.38-0.01%65,791
MEDTRONIC PLC USD 0.1MDTINCR$9,5270.12%0.94%$117.140.00%81,328
SPDR INDEX SHS FDSQEMMINCR$8,1100.15%0.80%$65.100.00%124,584
ROPER TECHNOLOGIES INCROPINCR$8,0120.10%0.79%$431.100.01%18,585
XYLEM INCXYLINCR$8,0450.22%0.79%$101.790.01%79,039
SVB FINANCIAL GROUPSIVBINCR$7,8420.63%0.77%$387.830.01%20,220
ACCENTURE PLCACNINCR$7,7150.15%0.76%$261.220.00%29,534
ISHARES TRIBBINCR$7,7180.13%0.76%$151.500.01%50,944
LAUDER ESTEE COS INCELINCR$7,4090.23%0.73%$266.190.01%27,833
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,2080.20%0.71%$1752.490.00%4,113
TJX COMPANIES, INC.TJXINCR$7,0440.19%0.69%$68.29-0.03%103,148
BROADCOM LTD NPVAVGOINCR$6,9470.27%0.68%$437.830.06%15,867
VERIZON COMMUNICATIONS INCVZDECR$6,428-0.01%0.63%$58.750.01%109,407
BROOKFIELD ASSET MGMT INCBAMINCR$6,3260.39%0.62%$41.270.11%153,272
PALO ALTO NETWORKS INCPANWINCR$6,1430.46%0.60%$355.390.00%17,285
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5,9630.43%0.59%$89.000.10%66,997
AMGENAMGNDECR$5,876-0.10%0.58%$229.93-0.01%25,556
FISERV INCFISVINCR$5,8600.24%0.58%$113.850.13%51,471
NETFLIX INCNFLXINCR$5,9240.09%0.58%$540.710.00%10,956
AMERICOLD REALTY TRUSTCOLDINCR$5,7560.10%0.57%$37.330.05%154,198
ETF MANAGERS TRHACKINCR$5,8340.15%0.57%$57.56-0.07%101,347
ISHARES TRIWMINCR$5,6610.29%0.56%$196.05-0.01%28,875
J P MORGAN EXCHANGE-TRADED FJPMEINCR$5,7130.18%0.56%$75.180.01%75,988
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,4780.29%0.54%$71.510.04%76,609
D R HORTON INCDHIINCR$5,0410.16%0.50%$68.910.27%73,149
ELECTRONIC ARTS INCEAINCR$4,9590.13%0.49%$143.610.03%34,532
REPUBLIC SVCS INCRSGINCR$5,0260.19%0.49%$96.310.15%52,188
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$5,0010.07%0.49%$37.180.05%134,521
ACTIVISION BLIZZARD INCATVIINCR$4,8410.17%0.48%$92.860.02%52,135
MCDONALDS CORPMCDINCR$4,8530.15%0.48%$214.590.18%22,615
SPDR SER TRSPABINCR$4,8730.04%0.48%$30.790.05%158,260
STRYKER CORPORATIONSYKINCR$4,8920.20%0.48%$245.020.02%19,966
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$4,5860.06%0.45%$56.210.05%81,580
ABBVIE INCABBVDECR$4,449-0.03%0.44%$107.14-0.21%41,524
DANAHER CORPORATIONDHRINCR$4,4060.04%0.43%$222.140.00%19,834
INVESCO EX FINL PFD ETFPGFINCR$4,3240.06%0.43%$19.210.04%225,100
J P MORGAN EXCHANGE-TRADED FJPSEINCR$4,3340.33%0.43%$36.020.05%120,329
EQUINIX INCEQIXINCR$4,1390.22%0.41%$714.110.30%5,796
AT&T INCTINCR$4,0530.02%0.40%$28.760.01%140,909
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4,0860.15%0.40%$91.240.00%44,784
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4,0980.17%0.40%$92.480.01%44,314
GOLDMAN SACHS GROUPGSINCR$3,9590.29%0.39%$263.74-0.01%15,011
ECOLAB INCECLINCR$3,8750.14%0.38%$216.340.06%17,912
VERISIGN INCVRSNINCR$3,7190.01%0.37%$216.40-0.04%17,186
VULCAN MATLS COVMCINCR$3,7230.35%0.37%$148.300.23%25,105
FACEBOOK INCFBINCR$3,4710.04%0.34%$273.180.00%12,706
MERCK & CO INC NEWMRKDECR$3,393-0.02%0.33%$81.81-0.01%41,476
CISCO SYSTEMSCSCOINCR$3,0140.09%0.30%$44.74-0.04%67,360
T-MOBILE US INCTMUSINCR$3,0880.21%0.30%$134.870.03%22,896
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9840.08%0.29%$231.86-0.01%12,870
CROWN CASTLE INTL CORP NEWCCIDECR$2,982-0.07%0.29%$159.21-0.03%18,730
IQVIA HLDGS INCIQVINCR$2,9760.17%0.29%$179.150.03%16,612
CME GROUP INCCMEINCR$2,8290.10%0.28%$182.060.01%15,539
TEXAS INSTRUMENTS INCTXNINCR$2,7200.13%0.27%$164.16-0.02%16,569
ISHARES MSCI EAFE ETFEFAINCR$2,6200.07%0.26%$72.95-0.06%35,914
VANGUARD TAX-MANAGED INTL FDVEABUY$2,6440.00%0.26%$47.210.00%56,000
VERTEX PHARMACEUTICALS INCVRTXDECR$2,606-0.11%0.26%$236.310.03%11,028
BAXTER INTERNATIONAL INCBAXINCR$2,5150.06%0.25%$80.240.07%31,344
SCOTTS MIRACLE GRO COSMGINCR$2,5300.28%0.25%$199.17-0.02%12,703
ISHARES INCIEMGINCR$2,4680.21%0.24%$62.040.03%39,782
MORGAN STANLEYMSINCR$2,3350.37%0.23%$68.54-0.03%34,068
SCHWAB U.S. REIT ETFSCHHINCR$2,3600.06%0.23%$37.97-0.01%62,159
VANGUARD INDEX FDSVOINCR$2,3620.15%0.23%$206.81-0.02%11,421
ABBOTT LABSABTDECR$2,244-0.07%0.22%$109.50-0.07%20,494
BROADRIDGE FINL SOLUTIONS INBRINCR$2,2531.24%0.22%$153.170.93%14,709
FIRST TR EXCHANGE-TRADED FDEMLPINCR$2,2420.08%0.22%$20.97-0.02%106,912
GRANITESHARES ETF TRCOMBINCR$2,2730.25%0.22%$23.490.13%96,779
SELECT SECTOR SPDR TRXLUINCR$2,2460.08%0.22%$62.710.03%35,814
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2,0860.74%0.21%$44.380.36%47,004
SCHWAB CHARLES CORP NEWSCHWINCR$2,1260.36%0.21%$53.03-0.07%40,089
WALMART INCWMTINCR$2,0831.16%0.21%$144.141.10%14,451
BOOKING HOLDINGS INCBKNGINCR$2,0820.23%0.20%$2226.74-0.06%935
EXXON MOBIL CORPXOMINCR$2,0780.15%0.20%$41.22-0.04%50,410
ISHARES TRIWRINCR$2,0610.19%0.20%$68.540.00%30,069
MONDELEZ INTERNATIONAL INCMDLZDECR$2,024-0.01%0.20%$58.47-0.02%34,615
SELECT SECTOR SPDR TRXLEINCR$2,0580.29%0.20%$37.890.02%54,309
SPDR SER TRJNKINCR$2,0750.11%0.20%$108.920.07%19,050
UNION PAC CORPUNPDECR$1,993-0.14%0.20%$208.19-0.18%9,573
ILLUMINA INCILMNDECR$1,961-0.11%0.19%$369.93-0.26%5,301
LAMAR ADVERTISING CO NEWLAMRINCR$1,9180.23%0.19%$83.22-0.02%23,046
MASTERCARD INCORPORATEDMAINCR$1,9190.03%0.19%$356.96-0.02%5,376
TE CONNECTIVITY LTDTELINCR$1,9610.24%0.19%$121.090.00%16,195
INTEL CORPINTCDECR$1,811-0.04%0.18%$49.830.00%36,347
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,8610.03%0.18%$375.35-0.08%4,958
PAYCHEXPAYXINCR$1,7950.15%0.18%$93.17-0.02%19,265
SYSCO CORPORATIONSYYINCR$1,7800.15%0.18%$74.25-0.04%23,974
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$1,7760.45%0.17%$125.040.09%14,203
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7230.11%0.17%$58.35-0.04%29,527
CITIGROUP INC COM NEWCINCR$1,5760.39%0.16%$61.67-0.03%25,554
ISHARES TRAGGDECR$1,631-0.02%0.16%$118.18-0.02%13,801
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,6700.02%0.16%$304.800.06%5,479
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6300.18%0.16%$50.110.02%32,529
ALBEMARLE CORPALBINCR$1,5680.64%0.15%$147.48-0.01%10,632
AUTOMATIC DATA PROCESSINGADPINCR$1,5070.26%0.15%$176.17-0.01%8,554
NXP SEMICONDUCTORS N VNXPIINCR$1,5620.23%0.15%$159.03-0.03%9,822
SHOPIFY INCSHOPINCR$1,5250.34%0.15%$1132.150.21%1,347
VANGUARD WORLD FDSVOXINCR$1,5230.16%0.15%$120.18-0.01%12,673
WABTECWABINCR$1,4840.18%0.15%$73.200.00%20,273
CSX CORPCSXINCR$1,4040.12%0.14%$90.75-0.04%15,471
COLGATE PALMOLIVE COCLINCR$1,3570.09%0.13%$85.48-0.01%15,875
CONSTELLATION BRANDS INCSTZDECR$1,332-0.08%0.13%$218.97-0.20%6,083
TWITTER INCTWTRINCR$1,2960.62%0.13%$54.150.33%23,932
3M COMMMINCR$1,2140.02%0.12%$174.85-0.06%6,943
COCA COLA COKOINCR$1,1800.13%0.12%$54.860.01%21,511
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,2190.00%0.12%$73.40-0.07%16,607
AMPHENOL CORP NEWAPHINCR$1,1270.18%0.11%$130.82-0.03%8,615
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1350.04%0.11%$125.830.00%9,020
ISHARES TREEMINCR$1,1150.00%0.11%$51.69-0.15%21,571
NORTHERN TRUST CORPORATIONNTRSINCR$1,0700.17%0.11%$93.10-0.02%11,493
DOMINOS PIZZA INCDPZDECR$998-0.10%0.10%$383.400.00%2,603
INVESCO EXCH TRADED FD TR IIBKLNINCR$9680.15%0.10%$22.280.12%43,441
ISHARES TRIWOINCR$9870.29%0.10%$286.59-0.01%3,444
LILLY ELI & COLLYINCR$1,0530.17%0.10%$168.860.03%6,236
NEXTERA ENERGY INC COMNEEINCR$9790.14%0.10%$77.133.11%12,693
NVIDIA CORPORATIONNVDADECR$1,011-0.11%0.10%$522.21-0.08%1,936
PFIZER COMPANY INCPFEINCR$9830.01%0.10%$36.820.01%26,699
S&P GLOBAL INCSPGIDECR$1,045-0.14%0.10%$328.72-0.06%3,179
DOW HOLDINGS INC USD 0.01DOWINCR$9500.22%0.09%$55.490.04%17,120
FEDERATED HERMES INCFHIINCR$8840.23%0.09%$28.90-0.09%30,584
INDEXIQ ETF TRQAIINCR$9540.55%0.09%$31.930.50%29,879
J P MORGAN EXCHANGE-TRADED FJPININCR$9290.02%0.09%$58.21-0.09%15,960
BRISTOL MYERS SQUIBB COBMYINCR$8020.03%0.08%$62.030.00%12,930
HONEYWELL INTL INCHONINCR$7910.35%0.08%$212.630.05%3,720
INVESCO QQQ TRQQQINCR$7770.16%0.08%$313.690.03%2,477
ISHARES TRIWPINCR$7900.15%0.08%$102.600.94%7,700
OKTA INCOKTAINCR$7910.19%0.08%$254.180.00%3,112
SELECT SECTOR SPDR TRXLKINCR$7670.23%0.08%$130.040.11%5,898
SPDR GOLD TRGLDINCR$7910.04%0.08%$178.270.03%4,437
VALERO ENERGYVLOINCR$7810.11%0.08%$56.60-0.15%13,798
WASTE CONNECTIONS INCWCNBUY$7770.00%0.08%$102.530.00%7,578
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$7390.15%0.07%$172.990.01%4,272
EBAY INCEBAYDECR$748-0.05%0.07%$50.26-0.02%14,884
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6950.06%0.07%$203.930.00%3,408
ISHARES TRIWFINCR$7390.07%0.07%$241.11-0.04%3,065
SCHWAB US AGGREGATE BOND ETFSCHZDECR$681-0.01%0.07%$56.02-0.01%12,156
TARGET CORPTGTINCR$7030.10%0.07%$176.46-0.02%3,984
WELLS FARGO CO NEWWFCINCR$7000.29%0.07%$30.190.00%23,183
AIR PRODUCTS & CHEMICALS INCAPDDECR$647-0.13%0.06%$273.23-0.05%2,368
CARLISLE COS INCCSLINCR$6390.28%0.06%$156.230.00%4,090
CHURCH & DWIGHT INCCHDDECR$591-0.19%0.06%$87.28-0.13%6,771
DEERE & CODEINCR$6560.13%0.06%$269.07-0.07%2,438
FIRST TR EXCHANGE-TRADED FDQCLNINCR$6290.66%0.06%$70.280.05%8,950
GENERAL ELECTRIC COMPANYGEINCR$5960.62%0.06%$10.81-0.07%55,157
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6300.22%0.06%$230.01-0.01%2,739
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6160.12%0.06%$419.90-0.10%1,467
SPDR SERIE DIVIDEND ETFSDYINCR$6380.14%0.06%$105.870.00%6,026
AMERIPRISE FINL INCAMPDECR$469-0.19%0.05%$194.53-0.35%2,411
APPLIED MATLS INCAMATINCR$4700.42%0.05%$86.29-0.02%5,447
ARCHER DANIELS MIDLAND COADMINCR$5060.08%0.05%$50.410.00%10,037
AUTODESK INCADSKBUY$5580.00%0.05%$305.420.00%1,827
CHEVRON CORP NEWCVXDECR$475-0.01%0.05%$84.40-0.15%5,628
CLOROX CO DELCLXDECR$522-0.06%0.05%$201.86-0.02%2,586
COMCAST CORP NEWCMCSADECR$466-0.32%0.05%$52.45-0.40%8,885
EOG RES INCEOGINCR$4760.08%0.05%$49.85-0.22%9,548
GILEAD SCIENCES INCGILDDECR$558-0.16%0.05%$58.25-0.09%9,580
ISHARES TRIWNINCR$5190.28%0.05%$131.76-0.03%3,939
LINDE PLC EUR 0.001LININCR$4720.11%0.05%$263.390.00%1,792
LOWES COS INCLOWINCR$4590.18%0.05%$160.430.22%2,861
NIKE INCNKEINCR$4970.13%0.05%$141.390.01%3,515
PPG INDS INCPPGINCR$4640.17%0.05%$144.28-0.01%3,216
VANGUARD WHITEHALL FDSVYMINCR$5020.11%0.05%$91.47-0.02%5,488
WASTE MANAGEMENT INCWMDECR$505-0.01%0.05%$117.85-0.05%4,285
AKAMAI TECHNOLOGIES INCAKAMDECR$431-0.04%0.04%$104.970.01%4,106
BIOMARIN PHARMACEUTICAL INCBMRNDECR$412-0.25%0.04%$87.77-0.35%4,694
CF INDS HLDGS INCCFINCR$4170.21%0.04%$38.72-0.04%10,771
CHUBB LTD CHF 24.15CBDECR$398-0.59%0.04%$153.97-0.69%2,585
DIGITAL RLTY TR INCDLRDECR$387-0.10%0.04%$139.41-0.06%2,776
ETF MANAGERS TRETHOINCR$3840.20%0.04%$53.080.00%7,235
ETF SER SOLUTIONSPPTYINCR$4470.32%0.04%$29.010.18%15,411
FIRST TR EXCHANGE TRADED FDFPXINCR$4510.22%0.04%$118.37-0.01%3,810
FORTIVE CORP USD 0.01FTVDECR$357-0.07%0.04%$70.900.00%5,035
ISHARES TRSHYINCR$3700.04%0.04%$86.290.04%4,288
NOVARTIS AG SPONSORED ADRNVSINCR$4130.08%0.04%$94.340.00%4,378
PRUDENTIAL FINANCIALPRUINCR$3680.23%0.04%$77.970.00%4,720
RLI CORPRLIINCR$3660.24%0.04%$104.130.00%3,515
SALESFORCE.COMCRMDECR$431-0.10%0.04%$222.390.01%1,938
SCHLUMBERGER LTDSLBINCR$4300.36%0.04%$21.85-0.03%19,680
SELECT SECTOR SPDR TRXLYINCR$3740.33%0.04%$160.860.22%2,325
SERVICENOW INCNOWINCR$4400.13%0.04%$550.000.00%800
SPDR INDEX SHS FDSFEZINCR$3630.15%0.04%$41.770.00%8,691
SPDR SER TRXOPBUY$4200.00%0.04%$58.530.00%7,176
V F CORPVFCINCR$3900.17%0.04%$85.32-0.03%4,571
VAIL RESORTS INCMTNINCR$3730.30%0.04%$278.770.00%1,338
VANGUARD INDEX FDSVUGDECR$358-0.05%0.04%$253.00-0.15%1,415
VANGUARD INDEX FDSVNQDECR$356-0.14%0.04%$84.98-0.21%4,189
VANGUARD INDEX FDSVBINCR$4090.43%0.04%$194.850.12%2,099
VANGUARD INDEX FDSVTIINCR$4250.13%0.04%$194.42-0.01%2,186
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$457-0.20%0.04%$141.14-0.27%3,238
WEC ENERGY GROUP INCWECDECR$447-0.05%0.04%$92.030.00%4,857
WORKDAY INCWDAYINCR$4320.11%0.04%$239.600.00%1,803
BECTON DICKINSON & COBDXDECR$258-0.03%0.03%$250.00-0.10%1,032
DUPONT DE NEMOURS INC USD 0.01DDINCR$3320.31%0.03%$71.080.02%4,671
GENERAL MLS INCGISDECR$341-0.04%0.03%$58.840.00%5,795
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$2670.00%0.03%$50.520.00%5,285
ISHARES TRIEGAINCR$2910.15%0.03%$69.120.00%4,210
ISHARES TRIJRINCR$2850.30%0.03%$91.88-0.01%3,102
ISHARES TRIGMINCR$2790.13%0.03%$350.060.00%797
ISHARES TRUSMVNA$3540.00%0.03%$67.97-0.06%5,208
ISHARES TRIWVINCR$2910.06%0.03%$223.85-0.07%1,300
MEDALLIA MDLAINCR$2990.09%0.03%$33.22-0.10%9,001
MGM RESORTS INTERNATIONALMGMBUY$2730.00%0.03%$31.520.00%8,660
NUVEENNUMGINCR$2830.17%0.03%$49.480.00%5,720
QUIDEL CORPQDELDECR$269-0.18%0.03%$179.330.00%1,500
Renaissance IPOIPOINCR$3160.23%0.03%$64.490.00%4,900
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$295-0.14%0.03%$29.33-0.28%10,059
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$3390.00%0.03%$51.420.00%6,593
SENSATA TECHNOLOGIES HLDG PLSTINCR$3080.22%0.03%$52.680.00%5,847
STARBUCKS CORPSBUXINCR$3040.14%0.03%$106.93-0.08%2,843
SYNOPSYS INCSNPSINCR$2600.21%0.03%$259.480.00%1,002
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$3550.00%0.03%$109.000.00%3,257
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3420.29%0.03%$145.100.08%2,357
TRAVELERS COMPANIES INCTRVINCR$3180.20%0.03%$140.34-0.08%2,266
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$2600.20%0.03%$155.69-0.03%1,670
VANGUARD INDEX FDSVOOINCR$3230.02%0.03%$343.25-0.08%941
VANGUARD SMALL CAP VALUE ETFVBRDECR$260-0.03%0.03%$142.31-0.24%1,827
ZIMMER BIOMET HOLDINGS INCZBHINCR$2650.13%0.03%$153.980.00%1,721
ANSYS INCANSSBUY$2060.00%0.02%$363.960.00%566
ANTHEM INC USD 0.01ANTMINCR$2440.20%0.02%$321.050.00%760
BIOGEN INCBIIBBUY$2480.00%0.02%$244.580.00%1,014
CATERPILLAR INCCATBUY$2470.00%0.02%$182.150.00%1,356
CONSOLIDATED EDISON INCEDDECR$240-0.08%0.02%$72.40-0.01%3,315
CVS HEALTH CORPORATIONCVSBUY$2210.00%0.02%$68.380.00%3,232
EVERI HLDGS INCEVRIINCR$1600.68%0.02%$13.850.00%11,550
IDEXX LABS INCIDXXBUY$2070.00%0.02%$498.800.00%415
ISHARES GOLD TRUSTIAUDECR$211-0.01%0.02%$18.12-0.02%11,644
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2330.08%0.02%$62.18-0.06%3,747
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2270.00%0.02%$73.160.00%3,103
ISHARES TRIWSBUY$2370.00%0.02%$96.930.00%2,445
ISHARES TRIVEDECR$208-0.44%0.02%$128.08-0.51%1,624
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2260.00%0.02%$86.260.00%2,620
LAM RESEARCH CORPLRCXBUY$2130.00%0.02%$473.330.00%450
OCADO GROUP PLC - SP ADROCDDYDECR$250-0.18%0.02%$62.42-0.07%4,005
ORACLE SYSTEMSORCLDECR$225-0.13%0.02%$64.77-0.20%3,474
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$247-0.08%0.02%$64.11-0.20%3,853
SCHWAB U.S. MID-CAP ETFSCHMBUY$2030.00%0.02%$68.190.00%2,977
SOUTHERN COSOINCR$2330.08%0.02%$61.30-0.04%3,801
SPDR DOW JONES INDL AVERAGEDIABUY$2050.00%0.02%$305.970.00%670
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2300.13%0.02%$55.49-0.12%4,145
STANLEY BLACK & DECKER INCSWKINCR$2530.10%0.02%$178.800.00%1,415
TANDEM DIABETES CARE INCTNDMDECR$221-0.16%0.02%$95.670.00%2,310
VANGUARD BD INDEX FDSBNDBUY$2520.00%0.02%$88.110.00%2,860
VANGUARD SCOTTSDALE FDSVMBSDECR$227-0.09%0.02%$53.98-0.09%4,205
ECN CAP CORP COMECNCFINCR$950.30%0.01%$5.17-0.04%18,375
NA$00.00%0.00%$0.000.00%20,000
GEELY AUTOMOTIVE HLDGS LTDBUY$480.00%0.00%$3.430.00%14,000
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0