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 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 SOLE 10000 0 0 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 COM 369604103 224 17132 SH SOLE 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 SH SOLE 6000 0 0 First Solar, Inc. COM 336433107 260 2982 SH SOLE 2982 0 0 CDK Global, Inc. COM 12508E101 269 4986 SH SOLE 4986 0 0 Otis Worldwide Corporation COM 68902V107 292 4278 SH SOLE 4278 0 0 Travelers Companies, Inc. COM 89417E109 300 2000 SH SOLE 2000 0 0 Johnson Controls International PLC COM G51502105 317 4999 SH SOLE 4999 0 0 Envista Holdings Corp. COM 29415F104 347 8514 SH SOLE 8514 0 0 Fastenal Company COM 311900104 349 6950 SH SOLE 6950 0 0 GATX Corporation COM 361448103 380 4104 SH SOLE 4104 0 0 Global Payments Inc. COM 37940X102 380 1890 SH SOLE 1890 0 0 TJX Companies Inc COM 872540109 392 5857 SH SOLE 5857 0 0 Yum China Holdings, Inc. COM 98850P109 398 6728 SH SOLE 6728 0 0 NVIDIA Corporation COM 67066G104 403 759 SH SOLE 759 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 404 10184 SH SOLE 10184 0 0 Dover Corporation COM 260003108 430 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 432 6723 SH SOLE 6723 0 0 Deere & Company COM 244199105 439 1175 SH SOLE 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 SOLE 5213 0 0 Eversource Energy COM 30040W108 506 5847 SH SOLE 5847 0 0 Guidewire Software, Inc. COM 40171V100 530 5223 SH SOLE 5223 0 0 Jacobs Engineering Group Inc. COM 469814107 532 4123 SH SOLE 4123 0 0 Align Technology, Inc. COM 016255101 580 1072 SH SOLE 1072 0 0 Fiserv, Inc. COM 337738108 584 4914 SH SOLE 4914 0 0 Ingersoll Rand Inc. COM 45687V106 588 11954 SH SOLE 11954 0 0 L3Harris Technologies Inc. COM 502431109 597 2950 SH SOLE 2950 0 0 Fortive Corp. COM 34959J108 611 8612 SH SOLE 8612 0 0 Avery Dennison Corporation COM 053611109 626 3410 SH SOLE 3410 0 0 Applied Materials, Inc. COM 038222105 627 4700 SH SOLE 4700 0 0 Starbucks Corporation COM 855244109 630 5774 SH SOLE 5774 0 0 Lincoln National Corporation COM 534187109 639 10274 SH SOLE 10274 0 0 Texas Instruments Incorporated COM 882508104 651 3448 SH SOLE 3448 0 0 Church & Dwight Co., Inc. COM 171340102 673 7709 SH SOLE 7709 0 0 PNC Financial Services Group, Inc. COM 693475105 675 3850 SH SOLE 3850 0 0 Allstate Corporation COM 020002101 691 6020 SH SOLE 6020 0 0 Boston Scientific Corporation COM 101137107 692 17582 SH SOLE 17582 0 0 Bank of New York Mellon Corporation COM 064058100 702 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 705 8368 SH SOLE 8368 0 0 Relay Therapeutics, Inc. COM 75943R102 730 21121 SH SOLE 21121 0 0 Microchip Technology Incorporated COM 595017104 752 4850 SH SOLE 4850 0 0 Intuit Inc. COM 461202103 767 2004 SH SOLE 2004 0 0 Genuine Parts Company COM 372460105 793 6866 SH SOLE 6866 0 0 Raytheon Technologies Corporation COM 75513E101 827 10314 SH SOLE 10314 0 0 AT&T Inc. COM 00206R102 866 26864 SH SOLE 26864 0 0 Emerson Electric Co. COM 291011104 875 9706 SH SOLE 9706 0 0 Skyworks Solutions, Inc. COM 83088M102 904 4930 SH SOLE 4930 0 0 Starwood Property Trust, Inc. COM 85571B105 918 36963 SH SOLE 36963 0 0 Walmart Inc. COM 931142103 946 6569 SH SOLE 6569 0 0 Teladoc Health, Inc. COM 87918A105 985 5420 SH SOLE 5420 0 0 Fidelity National Information Services, Inc. COM 31620M106 1034 7070 SH SOLE 7070 0 0 International Business Machines Corporation COM 459200101 1063 7875 SH SOLE 7875 0 0 Northern Trust Corporation COM 665859104 1069 10317 SH SOLE 10317 0 0 Stanley Black & Decker, Inc. COM 854502101 1085 5436 SH SOLE 5436 0 0 Kinder Morgan Inc Class P COM 49456B101 1100 66077 SH SOLE 66077 0 0 UnitedHealth Group Incorporated COM 91324P102 1132 3045 SH SOLE 3045 0 0 Splunk Inc. COM 848637104 1153 8517 SH SOLE 8517 0 0 Kellogg Company COM 487836108 1193 18779 SH SOLE 18779 0 0 Kimberly-Clark Corporation COM 494368103 1325 9534 SH SOLE 9534 0 0 Honeywell International Inc. COM 438516106 1408 6489 SH SOLE 6489 0 0 Dentsply Sirona, Inc. COM 24906P109 1457 22843 SH SOLE 22843 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 1489 21322 SH SOLE 21322 0 0 Teradyne, Inc. COM 880770102 1537 12287 SH SOLE 12287 0 0 Tyler Technologies, Inc. COM 902252105 1630 3890 SH SOLE 3890 0 0 Oracle Corporation COM 68389X105 1687 24048 SH SOLE 24048 0 0 Hologic, Inc. COM 436440101 1691 22673 SH SOLE 22673 0 0 Illumina, Inc. COM 452327109 1707 4431 SH SOLE 4431 0 0 Welltower, Inc. COM 95040Q104 1739 24288 SH SOLE 24288 0 0 Eli Lilly and Company COM 532457108 1774 9301 SH SOLE 9301 0 0 Corning Inc COM 219350105 1779 40902 SH SOLE 40902 0 0 Analog Devices, Inc. COM 032654105 1908 12780 SH SOLE 12780 0 0 Altria Group Inc COM 02209S103 1919 37510 SH SOLE 37510 0 0 American Express Company COM 025816109 1932 13663 SH SOLE 13663 0 0 Philip Morris International Inc. COM 718172109 1977 22282 SH SOLE 22282 0 0 Cree, Inc. COM 225447101 1999 18495 SH SOLE 18495 0 0 Gilead Sciences, Inc. COM 375558103 2049 31135 SH SOLE 31135 0 0 Dominion Energy Inc COM 25746U109 2118 27225 SH SOLE 27225 0 0 Exxon Mobil Corporation COM 30231G102 2178 39220 SH SOLE 39220 0 0 Thor Industries, Inc. COM 885160101 2223 16283 SH SOLE 16283 0 0 Hubbell Incorporated Class B COM 443510607 2337 12506 SH SOLE 12506 0 0 Amgen Inc. COM 031162100 2370 9294 SH SOLE 9294 0 0 Paypal Holdings Inc COM 70450Y103 2415 10080 SH SOLE 10080 0 0 Bristol-Myers Squibb Company COM 110122108 2530 27852 SH SOLE 27852 0 0 EOG Resources, Inc. COM 26875P101 2603 35889 SH SOLE 35889 0 0 Costco Wholesale Corporation COM 22160K105 2619 7428 SH SOLE 7428 0 0 Colgate-Palmolive Company COM 194162103 2625 33311 SH SOLE 33311 0 0 Illinois Tool Works Inc. COM 452308109 2644 11912 SH SOLE 11912 0 0 Middleby Corporation COM 596278101 2825 17049 SH SOLE 17049 0 0 Qualcomm Inc COM 747525103 2875 21690 SH SOLE 21690 0 0 Pfizer Inc. COM 717081103 3015 83789 SH SOLE 83789 0 0 Target Corporation COM 87612E106 3178 16345 SH SOLE 16345 0 0 FedEx Corporation COM 31428X106 3178 11123 SH SOLE 11123 0 0 Cisco Systems, Inc. COM 17275R102 3525 68314 SH SOLE 68314 0 0 Stericycle, Inc. COM 858912108 3598 52864 SH SOLE 52864 0 0 Coca-Cola Company COM 191216100 3653 69315 SH SOLE 69315 0 0 International Flavors & Fragrances Inc. COM 459506101 3953 28225 SH SOLE 28225 0 0 ServiceNow, Inc. COM 81762P102 4082 8264 SH SOLE 8264 0 0 Waste Management, Inc. COM 94106L109 4136 29560 SH SOLE 29560 0 0 Walt Disney Company COM 254687106 4415 23882 SH SOLE 23882 0 0 Norfolk Southern Corporation COM 655844108 4534 14888 SH SOLE 14888 0 0 Intel Corporation COM 458140100 4537 70903 SH SOLE 70903 0 0 Clorox Company COM 189054109 4553 23610 SH SOLE 23610 0 0 RPM International Inc. COM 749685103 4658 50705 SH SOLE 50705 0 0 Aflac Incorporated COM 001055102 4818 93742 SH SOLE 93742 0 0 Parker-Hannifin Corporation COM 701094104 4972 15719 SH SOLE 15719 0 0 Lincoln Electric Holdings, Inc. COM 533900106 5252 42582 SH SOLE 42582 0 0 Merck & Co., Inc. COM 58933Y105 5358 64520 SH SOLE 64520 0 0 LKQ Corporation COM 501889208 5703 134750 SH SOLE 134750 0 0 3M Company COM 88579Y101 5709 30236 SH SOLE 30236 0 0 Neogen Corporation COM 640491106 5728 64723 SH SOLE 64723 0 0 Lowe's Companies, Inc. COM 548661107 6041 31794 SH SOLE 31794 0 0 Xylem Inc. COM 98419M100 6226 59699 SH SOLE 59699 0 0 Becton, Dickinson and Company COM 075887109 6312 25617 SH SOLE 25617 0 0 Sherwin-Williams Company COM 824348106 6413 25790 SH SOLE 25790 0 0 Chevron Corporation COM 166764100 6843 61254 SH SOLE 61254 0 0 Home Depot, Inc. COM 437076102 6889 22520 SH SOLE 22520 0 0 General Mills, Inc. COM 370334104 8225 129141 SH SOLE 129141 0 0 McDonald's Corporation COM 580135101 8396 37793 SH SOLE 37793 0 0 Verizon Communications Inc. COM 92343V104 8578 148599 SH SOLE 148599 0 0 JPMorgan Chase & Co. COM 46625H100 9687 63659 SH SOLE 63659 0 0 AbbVie, Inc. COM 00287Y109 9746 89979 SH SOLE 89979 0 0 PepsiCo, Inc. COM 713448108 9992 66988 SH SOLE 66988 0 0 Solaredge Technologies, Inc. COM 83417M104 10132 35581 SH SOLE 35581 0 0 Dollar Tree, Inc. COM 256746108 10183 88472 SH SOLE 88472 0 0 IDEXX Laboratories, Inc. COM 45168D104 10365 20559 SH SOLE 20559 0 0 Danaher Corporation COM 235851102 10587 46439 SH SOLE 46439 0 0 Adobe Inc. COM 00724F101 10990 23119 SH SOLE 23119 0 0 S&P Global, Inc. COM 78409V104 11082 34438 SH SOLE 34438 0 0 Procter & Gamble Company COM 742718109 12025 84105 SH SOLE 84105 0 0 CVS Health Corporation COM 126650100 12145 159833 SH SOLE 159833 0 0 Nestle S.A. Sponsored ADR COM 641069406 12200 109011 SH SOLE 109011 0 0 Abbott Laboratories COM 002824100 12380 103309 SH SOLE 103309 0 0 Salesforce.com, Inc. COM 79466L302 13107 62340 SH SOLE 62340 0 0 Roper Technologies, Inc. COM 776696106 13828 34303 SH SOLE 34303 0 0 Stryker Corporation COM 863667101 15151 62173 SH SOLE 62173 0 0 NextEra Energy, Inc. COM 65339F101 15396 204014 SH SOLE 204014 0 0 Johnson & Johnson COM 478160104 16471 99824 SH SOLE 99824 0 0 Thermo Fisher Scientific Inc. COM 883556102 17064 37247 SH SOLE 37247 0 0 Automatic Data Processing, Inc. COM 053015103 17120 90538 SH SOLE 90538 0 0 Air Products and Chemicals, Inc. COM 009158106 17579 62628 SH SOLE 62628 0 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