0001039807-21-000004.txt : 20210507
0001039807-21-000004.hdr.sgml : 20210507
20210506205909
ACCESSION NUMBER: 0001039807-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FAMILY OFFICE LLC
CENTRAL INDEX KEY: 0001039807
IRS NUMBER: 050492777
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06344
FILM NUMBER: 21899881
BUSINESS ADDRESS:
STREET 1: 88 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176240800
MAIL ADDRESS:
STREET 1: 88 BROAD STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001039807
XXXXXXXX
03-31-2021
03-31-2021
BOSTON FAMILY OFFICE LLC
88 BROAD STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06344
N
George Beal
Managing Partner
6176240800
George Beal
Boston
MA
05-06-2021
0
266
1332464
false
INFORMATION TABLE
2
bfo0321.xml
Athersys Inc New Com
COM
04744L106
0
43600
SH
SOLE
43600
0
0
Industrial Select Sector SPDR ETF
SBI INT-INDS
81369Y704
200
2005
SH
SOLE
2005
0
0
iShares Core S&P Total U.S. Stock Market ETF
CORE S&P TTL STK
464287150
206
2250
SH
SOLE
2250
0
0
Wells Fargo & Company
COM
949746101
211
5417
SH
SOLE
5417
0
0
Eaton Corp. PLC
SHS
G29183103
215
1557
SH
SOLE
1557
0
0
Cigna Corporation
COM
125523100
216
896
SH
SOLE
896
0
0
Walgreens Boots Alliance Inc
COM
931427108
233
4250
SH
SOLE
4250
0
0
Kansas City Southern
COM NEW
485170302
237
898
SH
SOLE
898
0
0
Coherent, Inc.
COM
192479103
303
1202
SH
SOLE
1202
0
0
Primis Financial
COM
74167B109
332
22900
SH
SOLE
22900
0
0
Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
354
3795
SH
SOLE
3795
0
0
JPMorgan Ultra-Short Muni Income ETF
ULTRA SHT MUNCPL
46641Q654
1115
24793
SH
SOLE
24793
0
0
PIMCO 1-5 Year US TIPS Index ETF
1-5 US TIP IDX
72201R205
214
3915
SH
SOLE
3915
0
0
Novo Nordisk A/S Sponsored ADR Class B
ADR
670100205
2593
38475
SH
SOLE
38475
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
3452
57290
SH
SOLE
57290
0
0
SPDR Bloomberg Barclays Convertible Securities ETF
BLMBRG BRC CONVRT
78464A359
292
3510
SH
SOLE
3510
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
5145
2483
SH
SOLE
2483
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
18998
9187
SH
SOLE
9187
0
0
New York Times Company Class A
CL A
650111107
212
4200
SH
SOLE
4200
0
0
CrowdStrike Holdings, Inc. Class A
CL A
22788C105
252
1383
SH
SOLE
1383
0
0
Cognizant Technology Solutions Corporation Class A
CL A
192446102
285
3498
SH
SOLE
3498
0
0
Charter Communications, Inc. Class A
CL A
16119P108
381
618
SH
SOLE
618
0
0
Lennar Corporation Class A
CL A
526057104
392
3878
SH
SOLE
3878
0
0
Estee Lauder Companies Inc. Class A
CL A
518439104
494
1701
SH
SOLE
1701
0
0
Constellation Brands, Inc. Class A
CL A
21036P108
519
2277
SH
SOLE
2277
0
0
Mastercard Incorporated Class A
CL A
57636Q104
533
1474
SH
SOLE
1474
0
0
Berkshire Hathaway Inc. Class A
CL A
084670108
1157
3
SH
SOLE
3
0
0
Facebook, Inc. Class A
CL A
30303M102
1353
4317
SH
SOLE
4317
0
0
Square, Inc. Class A
CL A
852234103
1740
7505
SH
SOLE
7505
0
0
Mondelez International, Inc. Class A
CL A
609207105
2387
40794
SH
SOLE
40794
0
0
Comcast Corporation Class A
CL A
20030N101
4312
78533
SH
SOLE
78533
0
0
Zebra Technologies Corporation Class A
CL A
989207105
37010
75083
SH
SOLE
75083
0
0
United Parcel Service, Inc. Class B
CL B
911312106
509
2998
SH
SOLE
2998
0
0
Freeport-McMoRan, Inc.
CL B
35671D857
1053
25000
SH
SOLE
25000
0
0
NIKE, Inc. Class B
CL B
654106103
23594
177278
SH
SOLE
177278
0
0
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
16977
66437
SH
SOLE
66437
0
0
Globalstar, Inc.
COM
378973408
13
10000
SH
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10000
0
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Antero Midstream Corp.
COM
03676B102
135
15000
SH
SOLE
15000
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
223
1318
SH
SOLE
1318
0
0
General Electric Company
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369604103
224
17132
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17132
0
0
Science Applications International Corp.
COM
808625107
228
2735
SH
SOLE
2735
0
0
State Street Corporation
COM
857477103
233
2775
SH
SOLE
2775
0
0
Waters Corporation
COM
941848103
238
840
SH
SOLE
840
0
0
UGI Corporation
COM
902681105
246
6000
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SOLE
6000
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0
First Solar, Inc.
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336433107
260
2982
SH
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2982
0
0
CDK Global, Inc.
COM
12508E101
269
4986
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4986
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0
Otis Worldwide Corporation
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68902V107
292
4278
SH
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4278
0
0
Travelers Companies, Inc.
COM
89417E109
300
2000
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SOLE
2000
0
0
Johnson Controls International PLC
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G51502105
317
4999
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0
0
Envista Holdings Corp.
COM
29415F104
347
8514
SH
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8514
0
0
Fastenal Company
COM
311900104
349
6950
SH
SOLE
6950
0
0
GATX Corporation
COM
361448103
380
4104
SH
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4104
0
0
Global Payments Inc.
COM
37940X102
380
1890
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1890
0
0
TJX Companies Inc
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872540109
392
5857
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5857
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0
Yum China Holdings, Inc.
COM
98850P109
398
6728
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NVIDIA Corporation
COM
67066G104
403
759
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759
0
0
Roche Holding Ltd Sponsored ADR
COM
771195104
404
10184
SH
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10184
0
0
Dover Corporation
COM
260003108
430
3141
SH
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3141
0
0
Dow, Inc.
COM
260557103
432
6723
SH
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6723
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Deere & Company
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244199105
439
1175
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1175
0
0
DuPont de Nemours, Inc.
COM
26614N102
443
5770
SH
SOLE
5770
0
0
Sysco Corporation
COM
871829107
452
5750
SH
SOLE
5750
0
0
Conocophillips
COM
20825C104
471
8899
SH
SOLE
8899
0
0
Wec Energy Group Inc
COM
92939U106
487
5213
SH
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5213
0
0
Eversource Energy
COM
30040W108
506
5847
SH
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5847
0
0
Guidewire Software, Inc.
COM
40171V100
530
5223
SH
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5223
0
0
Jacobs Engineering Group Inc.
COM
469814107
532
4123
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Align Technology, Inc.
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580
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Fiserv, Inc.
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337738108
584
4914
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Ingersoll Rand Inc.
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45687V106
588
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0
0
L3Harris Technologies Inc.
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502431109
597
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Fortive Corp.
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34959J108
611
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0
Avery Dennison Corporation
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053611109
626
3410
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3410
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0
Applied Materials, Inc.
COM
038222105
627
4700
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0
Starbucks Corporation
COM
855244109
630
5774
SH
SOLE
5774
0
0
Lincoln National Corporation
COM
534187109
639
10274
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10274
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Texas Instruments Incorporated
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882508104
651
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Church & Dwight Co., Inc.
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675
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Allstate Corporation
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691
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0
0
Boston Scientific Corporation
COM
101137107
692
17582
SH
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Bank of New York Mellon Corporation
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702
14845
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705
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Relay Therapeutics, Inc.
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730
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0
0
Microchip Technology Incorporated
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595017104
752
4850
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0
0
Intuit Inc.
COM
461202103
767
2004
SH
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0
0
Genuine Parts Company
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372460105
793
6866
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6866
0
0
Raytheon Technologies Corporation
COM
75513E101
827
10314
SH
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10314
0
0
AT&T Inc.
COM
00206R102
866
26864
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Emerson Electric Co.
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875
9706
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Walmart Inc.
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665859104
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854502101
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Kinder Morgan Inc Class P
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49456B101
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66077
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66077
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0
UnitedHealth Group Incorporated
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91324P102
1132
3045
SH
SOLE
3045
0
0
Splunk Inc.
COM
848637104
1153
8517
SH
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8517
0
0
Kellogg Company
COM
487836108
1193
18779
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Kimberly-Clark Corporation
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1325
9534
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Corning Inc
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Altria Group Inc
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0
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American Express Company
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025816109
1932
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Exxon Mobil Corporation
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Hubbell Incorporated Class B
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Amgen Inc.
COM
031162100
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Paypal Holdings Inc
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EOG Resources, Inc.
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Costco Wholesale Corporation
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7428
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0
Colgate-Palmolive Company
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Illinois Tool Works Inc.
COM
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2644
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Middleby Corporation
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Qualcomm Inc
COM
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2875
21690
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0
Pfizer Inc.
COM
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Target Corporation
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3178
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Walt Disney Company
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0
0
Norfolk Southern Corporation
COM
655844108
4534
14888
SH
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14888
0
0
Intel Corporation
COM
458140100
4537
70903
SH
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0
Clorox Company
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4553
23610
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0
RPM International Inc.
COM
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4658
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0
Aflac Incorporated
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4818
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134750
0
0
3M Company
COM
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SOLE
25617
0
0
Sherwin-Williams Company
COM
824348106
6413
25790
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Chevron Corporation
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McDonald's Corporation
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Dollar Tree, Inc.
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IDEXX Laboratories, Inc.
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Danaher Corporation
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235851102
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Adobe Inc.
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00724F101
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Procter & Gamble Company
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84105
0
0
CVS Health Corporation
COM
126650100
12145
159833
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159833
0
0
Nestle S.A. Sponsored ADR
COM
641069406
12200
109011
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Abbott Laboratories
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Salesforce.com, Inc.
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Johnson & Johnson
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Thermo Fisher Scientific Inc.
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0
Aptargroup, Inc.
COM
038336103
20016
141610
SH
SOLE
141610
0
0
Rockwell Automation, Inc.
COM
773903109
21503
80961
SH
SOLE
80961
0
0
Ecolab Inc.
COM
278865100
23113
108007
SH
SOLE
108007
0
0
Iqvia Holdings Inc
COM
46266C105
24550
127014
SH
SOLE
127014
0
0
First Republic Bank
COM
33616C100
25203
150937
SH
SOLE
150937
0
0
American Tower Corporation
COM
03027X100
26354
110447
SH
SOLE
110447
0
0
Marsh & McLennan Companies, Inc.
COM
571748102
28401
208036
SH
SOLE
208036
0
0
Union Pacific Corporation
COM
907818108
30612
139347
SH
SOLE
139347
0
0
ANSYS, Inc.
COM
03662Q105
33468
98434
SH
SOLE
98434
0
0
Microsoft Corporation
COM
594918104
35114
148950
SH
SOLE
148950
0
0
Amazon.com, Inc.
COM
023135106
37723
12153
SH
SOLE
12153
0
0
Apple Inc.
COM
037833100
56070
457364
SH
SOLE
457364
0
0
Trade Desk, Inc. Class A
COM CL A
88339J105
293
450
SH
SOLE
450
0
0
Blackstone Group Inc. Class A
COM CL A
09260D107
309
4146
SH
SOLE
4146
0
0
Visa Inc. Class A
COM CL A
92826C839
25542
120636
SH
SOLE
120636
0
0
U.S. Bancorp
COM NEW
902973304
404
7314
SH
SOLE
7314
0
0
Weyerhaeuser Company
COM NEW
962166104
1844
51815
SH
SOLE
51815
0
0
McCormick & Company, Inc.
COM NON VTG
579780206
13362
147088
SH
SOLE
147088
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
490
6805
SH
SOLE
6805
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
256
3990
SH
SOLE
3990
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
3023
11618
SH
SOLE
11618
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
15212
135732
SH
SOLE
135732
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
2681
6749
SH
SOLE
6749
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
3925
26691
SH
SOLE
26691
0
0
WisdomTree Emerging Markets SmallCap Dividend ETF
EMG MKTS SMCAP
97717W281
1216
23721
SH
SOLE
23721
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
721
2000
SH
SOLE
2000
0
0
Vanguard Extended Market ETF
EXTEND MKT ETF
922908652
4338
27673
SH
SOLE
27673
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
10668
208911
SH
SOLE
208911
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
3425
69761
SH
SOLE
69761
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
14959
286358
SH
SOLE
286358
0
0
Vanguard High Dividend Yield Index ETF
HIGH DIV YLD
921946406
488
6006
SH
SOLE
6006
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
2705
25452
SH
SOLE
25452
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
599
6817
SH
SOLE
6817
0
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
351
3779
SH
SOLE
3779
0
0
iShares Gold Trust
ISHARES
464285105
919
46550
SH
SOLE
46550
0
0
iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
647
11839
SH
SOLE
11839
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
1675
9044
SH
SOLE
9044
0
0
iShares Micro-Cap ETF
MICRO-CAP ETF
464288869
402
2740
SH
SOLE
2740
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
1173
5300
SH
SOLE
5300
0
0
VanEck Vectors Morningstar International Moat ETF
MORNINGSTAR INTL
92189F593
872
24392
SH
SOLE
24392
0
0
VanEck Vectors Morningstar Wide Moat ETF
MORNINGSTAR WIDE
92189F643
1598
22378
SH
SOLE
22378
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
5618
105334
SH
SOLE
105334
0
0
Crispr Therapeutics AG
NAMEN AKT
H17182108
1163
9550
SH
SOLE
9550
0
0
Allegion PLC
ORD SHS
G0176J109
593
4728
SH
SOLE
4728
0
0
Alcon, Inc.
ORD SHS
H01301128
2637
37279
SH
SOLE
37279
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1261
13733
SH
SOLE
13733
0
0
TE Connectivity Ltd.
REG SHS
H84989104
13810
107314
SH
SOLE
107314
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
309
1272
SH
SOLE
1272
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1362
4530
SH
SOLE
4530
0
0
iShares Russell Midcap ETF
RUS MID CAP ETF
464287499
1532
20728
SH
SOLE
20728
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1841
8334
SH
SOLE
8334
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1041
2859
SH
SOLE
2859
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
1284
19728
SH
SOLE
19728
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
767
5435
SH
SOLE
5435
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
8510
64263
SH
SOLE
64263
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
503
4262
SH
SOLE
4262
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
17010
278459
SH
SOLE
278459
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
23721
299769
SH
SOLE
299769
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
13674
168713
SH
SOLE
168713
0
0
Medtronic PLC
SHS
G5960L103
1093
9790
SH
SOLE
9790
0
0
Seagate Technology PLC
SHS
G7945M107
1458
19000
SH
SOLE
19000
0
0
Trane Technologies plc
SHS
G8994E103
2223
13430
SH
SOLE
13430
0
0
Golar LNG Limited
SHS
G9456A100
3182
226369
SH
SOLE
226369
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
1192
4317
SH
SOLE
4317
0
0
Steris PLC
SHS USD
G8473T100
900
4725
SH
SOLE
4725
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
565
2718
SH
SOLE
2718
0
0
Royal Dutch Shell PLC Sponsored ADR Class A
SPON ADR B
780259206
399
10095
SH
SOLE
10095
0
0
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
370
6630
SH
SOLE
6630
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
1920
11696
SH
SOLE
11696
0
0
GlaxoSmithKline plc Sponsored ADR
SPONSORED ADR
37733W105
237
5631
SH
SOLE
5631
0
0
ABB Ltd. Sponsored ADR
SPONSORED ADR
000375204
390
12800
SH
SOLE
12800
0
0
Novartis AG Sponsored ADR
SPONSORED ADR
66987V109
1547
17694
SH
SOLE
17694
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
8931
175438
SH
SOLE
175438
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
5336
68162
SH
SOLE
68162
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
5530
27056
SH
SOLE
27056
0
0
Sprott Physical Gold and Silver Trust
TR UNIT
85208R101
209
12056
SH
SOLE
12056
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
30756
77472
SH
SOLE
77472
0
0
iShares U.S. Technology ETF
U.S. TECH ETF
464287721
982
11200
SH
SOLE
11200
0
0
Invesco QQQ ETF
UNIT SER 1
46090E103
10566
33111
SH
SOLE
33111
0
0
SPDR S&P Midcap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
16582
33238
SH
SOLE
33238
0
0
Invesco Variable Rate Preferred ETF
VAR RATE PFD
46138G870
8424
327837
SH
SOLE
327837
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
3043
48818
SH
SOLE
48818
0
0