0001039807-21-000008.txt : 20211115 0001039807-21-000008.hdr.sgml : 20211115 20211115103411 ACCESSION NUMBER: 0001039807-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407268 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 09-30-2021 09-30-2021 BOSTON FAMILY OFFICE LLC

88 BROAD STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-06344 N George Beal 617-624-0800 George Beal Boston MA 11-15-2021 0 279 1380627 false INFORMATION TABLE 2 bfo0921.xml 3M Company COM 88579Y101 4889 27869 SH SOLE 27869 0 0 ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 427 12800 SH SOLE 12800 0 0 Abbott Laboratories COM 002824100 12193 103214 SH SOLE 103214 0 0 AbbVie, Inc. COM 00287Y109 9541 88449 SH SOLE 88449 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1448 4525 SH SOLE 4525 0 0 Adobe Inc. COM 00724F101 14140 24561 SH SOLE 24561 0 0 Aflac Incorporated COM 001055102 3187 61135 SH SOLE 61135 0 0 Air Products and Chemicals, Inc. COM 009158106 19966 77959 SH SOLE 77959 0 0 Alcon, Inc. ORD SHS H01301128 2626 32634 SH SOLE 32634 0 0 Align Technology, Inc. COM 016255101 707 1062 SH SOLE 1062 0 0 Allegion PLC ORD SHS G0176J109 625 4728 SH SOLE 4728 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 6748 2524 SH SOLE 2524 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 25014 9385 SH SOLE 9385 0 0 Altria Group Inc COM 02209S103 863 18960 SH SOLE 18960 0 0 Amazon.com, Inc. COM 023135106 40413 12302 SH SOLE 12302 0 0 American Express Company COM 025816109 1778 10613 SH SOLE 10613 0 0 American Tower Corporation COM 03027X100 29584 111467 SH SOLE 111467 0 0 American Water Works Co Inc COM 304201031 570 3372 SH SOLE 3372 0 0 Amgen Inc. COM 031162100 1974 9284 SH SOLE 9284 0 0 Analog Devices, Inc. COM 032654105 2217 13235 SH SOLE 13235 0 0 ANSYS, Inc. COM 03662Q105 33922 99638 SH SOLE 99638 0 0 Antero Midstream Corp. COM 03676B102 156 15000 SH SOLE 15000 0 0 Apple Inc. COM 037833100 64230 453926 SH SOLE 453926 0 0 Applied Materials, Inc. COM 038222105 605 4700 SH SOLE 4700 0 0 Aptargroup, Inc. COM 038336103 17071 143036 SH SOLE 143036 0 0 AT&T Inc. COM 00206R102 700 25907 SH SOLE 25907 0 0 Athersys Inc New Com COM 04744L106 32 24000 SH SOLE 24000 0 0 Automatic Data Processing, Inc. COM 053015103 18170 90888 SH SOLE 90888 0 0 Avery Dennison Corporation COM 053611109 707 3410 SH SOLE 3410 0 0 Bank of New York Mellon Corporation COM 064058100 770 14845 SH SOLE 14845 0 0 Baxter International Inc. COM 718131097 673 8368 SH SOLE 8368 0 0 Becton, Dickinson and Company COM 075887109 6297 25617 SH SOLE 25617 0 0 Berkshire Hathaway Inc. Class A CL A 084670108 1234 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 18562 68006 SH SOLE 68006 0 0 Blackstone Group Inc. Class A COM CL A 09260D107 482 4146 SH SOLE 4146 0 0 Boston Scientific Corporation COM 101137107 471 10844 SH SOLE 10844 0 0 Bristol-Myers Squibb Company COM 110122108 1636 27652 SH SOLE 27652 0 0 C.H. Robinson Worldwide, Inc. COM NEW 12541W209 729 8378 SH SOLE 8378 0 0 California Water Service Group COM 130788102 228 3865 SH SOLE 3865 0 0 CDK Global, Inc. COM 12508E101 224 5262 SH SOLE 5262 0 0 Chevron Corporation COM 166764100 6062 59758 SH SOLE 59758 0 0 Church & Dwight Co., Inc. COM 171340102 637 7709 SH SOLE 7709 0 0 Cisco Systems, Inc. COM 17275R102 2862 52584 SH SOLE 52584 0 0 Clorox Company COM 189054109 3598 21725 SH SOLE 21725 0 0 Coca-Cola Company COM 191216100 2443 46565 SH SOLE 46565 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 232 3120 SH SOLE 3120 0 0 Coherent, Inc. COM 192479103 301 1202 SH SOLE 1202 0 0 Colgate-Palmolive Company COM 194162103 2387 31586 SH SOLE 31586 0 0 Comcast Corporation Class A CL A 20030N101 4419 79017 SH SOLE 79017 0 0 Conocophillips COM 20825C104 603 8899 SH SOLE 8899 0 0 Constellation Brands, Inc. Class A CL A 21036P108 515 2446 SH SOLE 2446 0 0 Copart, Inc. COM 217204106 215 1548 SH SOLE 1548 0 0 Corning Inc COM 219350105 1472 40342 SH SOLE 40342 0 0 Costco Wholesale Corporation COM 22160K105 3826 8515 SH SOLE 8515 0 0 Cree, Inc. COM 225447101 1464 18135 SH SOLE 18135 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 1069 9550 SH SOLE 9550 0 0 CrowdStrike Holdings, Inc. Class A CL A 22788C105 340 1383 SH SOLE 1383 0 0 CVS Health Corporation COM 126650100 12783 150642 SH SOLE 150642 0 0 Danaher Corporation COM 235851102 13759 45193 SH SOLE 45193 0 0 Deere & Company COM 244199105 394 1175 SH SOLE 1175 0 0 Dentsply Sirona, Inc. COM 24906P109 1305 22484 SH SOLE 22484 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2257 11696 SH SOLE 11696 0 0 Dollar Tree, Inc. COM 256746108 7966 83220 SH SOLE 83220 0 0 Dominion Energy Inc COM 25746U109 1691 23158 SH SOLE 23158 0 0 Dover Corporation COM 260003108 488 3141 SH SOLE 3141 0 0 Dow, Inc. COM 260557103 270 4696 SH SOLE 4696 0 0 DuPont de Nemours, Inc. COM 26614N102 308 4524 SH SOLE 4524 0 0 Eaton Corp. PLC SHS G29183103 232 1557 SH SOLE 1557 0 0 Ecolab Inc. COM 278865100 22715 108882 SH SOLE 108882 0 0 Eli Lilly and Company COM 532457108 2143 9276 SH SOLE 9276 0 0 Emerson Electric Co. COM 291011104 940 9984 SH SOLE 9984 0 0 Envista Holdings Corp. COM 29415F104 356 8514 SH SOLE 8514 0 0 EOG Resources, Inc. COM 26875P101 2923 36420 SH SOLE 36420 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 510 1701 SH SOLE 1701 0 0 Eversource Energy COM 30040W108 478 5847 SH SOLE 5847 0 0 Exxon Mobil Corporation COM 30231G102 2164 36784 SH SOLE 36784 0 0 Facebook, Inc. Class A CL A 30303M102 1483 4371 SH SOLE 4371 0 0 Fastenal Company COM 311900104 359 6950 SH SOLE 6950 0 0 FedEx Corporation COM 31428X106 2448 11163 SH SOLE 11163 0 0 Fidelity National Information Services, Inc. COM 31620M106 765 6285 SH SOLE 6285 0 0 First Republic Bank COM 33616C100 29130 151027 SH SOLE 151027 0 0 First Solar, Inc. COM 336433107 285 2982 SH SOLE 2982 0 0 Fiserv, Inc. COM 337738108 558 5139 SH SOLE 5139 0 0 Flextronics Int'l LTD ORD Y2573F102 287 16217 SH SOLE 16217 0 0 Fortive Corp. COM 34959J108 597 8460 SH SOLE 8460 0 0 GATX Corporation COM 361448103 368 4104 SH SOLE 4104 0 0 Generac Holdings Inc. COM 368736104 309 755 SH SOLE 755 0 0 General Electric Company COM NEW 369604301 256 2486 SH SOLE 2486 0 0 General Mills, Inc. COM 370334104 5647 94400 SH SOLE 94400 0 0 Gilead Sciences, Inc. COM 375558103 1810 25910 SH SOLE 25910 0 0 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 202 5281 SH SOLE 5281 0 0 Global Payments Inc. COM 37940X102 298 1890 SH SOLE 1890 0 0 Globalstar, Inc. COM 378973408 17 10000 SH SOLE 10000 0 0 Guidewire Software, Inc. COM 40171V100 229 1927 SH SOLE 1927 0 0 H&R Block, Inc. COM 936711050 225 9000 SH SOLE 9000 0 0 Health Catalyst, Inc. COM 42225T107 320 6391 SH SOLE 6391 0 0 Hologic, Inc. COM 436440101 1666 22573 SH SOLE 22573 0 0 Home Depot, Inc. COM 437076102 7468 22750 SH SOLE 22750 0 0 Honeywell International Inc. COM 438516106 1354 6378 SH SOLE 6378 0 0 Hubbell Incorporated Class B COM 443510607 2259 12506 SH SOLE 12506 0 0 IDEXX Laboratories, Inc. COM 45168D104 12772 20537 SH SOLE 20537 0 0 Illinois Tool Works Inc. COM 452308109 2482 12012 SH SOLE 12012 0 0 Illumina, Inc. COM 452327109 1889 4656 SH SOLE 4656 0 0 Ingersoll Rand Inc. COM 45687V106 603 11954 SH SOLE 11954 0 0 Intel Corporation COM 458140100 3817 71637 SH SOLE 71637 0 0 International Business Machines Corporation COM 459200101 952 6851 SH SOLE 6851 0 0 International Flavors & Fragrances Inc. COM 459506101 3419 25568 SH SOLE 25568 0 0 Intuit Inc. COM 461202103 1081 2004 SH SOLE 2004 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 326 328 SH SOLE 328 0 0 Invesco QQQ ETF UNIT SER 1 46090E103 10850 30311 SH SOLE 30311 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 8873 338402 SH SOLE 338402 0 0 Iqvia Holdings Inc COM 46266C105 30586 127686 SH SOLE 127686 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 647 11839 SH SOLE 11839 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 505 6805 SH SOLE 6805 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3016 7001 SH SOLE 7001 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3594 13660 SH SOLE 13660 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 13336 122139 SH SOLE 122139 0 0 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 221 2250 SH SOLE 2250 0 0 iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 807 2000 SH SOLE 2000 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 8424 165694 SH SOLE 165694 0 0 iShares Gold Trust ISHARES NEW 464285204 778 23275 SH SOLE 23275 0 0 iShares Micro-Cap ETF MICRO-CAP ETF 464288869 350 2423 SH SOLE 2423 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4081 81007 SH SOLE 81007 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 211 875 SH SOLE 875 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 349 1272 SH SOLE 1272 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1824 8337 SH SOLE 8337 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1330 4530 SH SOLE 4530 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1621 20728 SH SOLE 20728 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1458 19728 SH SOLE 19728 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 790 5435 SH SOLE 5435 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1134 11200 SH SOLE 11200 0 0 Jacobs Engineering Group Inc. COM 469814107 534 4029 SH SOLE 4029 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 207 5000 SH SOLE 5000 0 0 Johnson & Johnson COM 478160104 16031 99263 SH SOLE 99263 0 0 Johnson Controls International PLC COM G51502105 340 4999 SH SOLE 4999 0 0 JPMorgan Chase & Co. COM 46625H100 10372 63362 SH SOLE 63362 0 0 JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 3881 75979 SH SOLE 75979 0 0 Kansas City Southern COM NEW 485170302 243 898 SH SOLE 898 0 0 Kellogg Company COM 487836108 1200 18779 SH SOLE 18779 0 0 Kimberly-Clark Corporation COM 494368103 1212 9154 SH SOLE 9154 0 0 Kinder Morgan Inc Class P COM 49456B101 1039 62077 SH SOLE 62077 0 0 L3Harris Technologies Inc. COM 502431109 650 2950 SH SOLE 2950 0 0 Lennar Corporation Class A CL A 526057104 363 3878 SH SOLE 3878 0 0 Lincoln Electric Holdings, Inc. COM 533900106 5482 42567 SH SOLE 42567 0 0 Lincoln National Corporation COM 534187109 697 10138 SH SOLE 10138 0 0 LKQ Corporation COM 501889208 6629 131730 SH SOLE 131730 0 0 Lowe's Companies, Inc. COM 548661107 6384 31470 SH SOLE 31470 0 0 Marsh & McLennan Companies, Inc. COM 571748102 22337 147505 SH SOLE 147505 0 0 Mastercard Incorporated Class A CL A 57636Q104 530 1523 SH SOLE 1523 0 0 McCormick & Company, Inc. COM NON VTG 579780206 12111 149460 SH SOLE 149460 0 0 McDonald's Corporation COM 580135101 9217 38226 SH SOLE 38226 0 0 Medtronic PLC SHS G5960L103 1304 10400 SH SOLE 10400 0 0 Merck & Co., Inc. COM 58933Y105 4120 54857 SH SOLE 54857 0 0 Microchip Technology Incorporated COM 595017104 837 5456 SH SOLE 5456 0 0 Microsoft Corporation COM 594918104 42654 151299 SH SOLE 151299 0 0 Middleby Corporation COM 596278101 2894 16974 SH SOLE 16974 0 0 Mondelez International, Inc. Class A CL A 609207105 2380 40904 SH SOLE 40904 0 0 Neogen Corporation COM 640491106 5694 131112 SH SOLE 131112 0 0 Nestle S.A. Sponsored ADR COM 641069406 13028 108354 SH SOLE 108354 0 0 New York Times Company Class A CL A 650111107 235 4775 SH SOLE 4775 0 0 NextEra Energy, Inc. COM 65339F101 15871 202122 SH SOLE 202122 0 0 NIKE, Inc. Class B CL B 654106103 25795 177613 SH SOLE 177613 0 0 Norfolk Southern Corporation COM 655844108 3299 13789 SH SOLE 13789 0 0 Northern Trust Corporation COM 665859104 725 6729 SH SOLE 6729 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1375 16815 SH SOLE 16815 0 0 Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3646 37978 SH SOLE 37978 0 0 NVIDIA Corporation COM 67066G104 649 3133 SH SOLE 3133 0 0 Okta Inc CL A CL A 679295105 274 1155 SH SOLE 1155 0 0 Oracle Corporation COM 68389X105 1985 22785 SH SOLE 22785 0 0 O'Reilly Automotive, Inc. COM 67103H107 226 370 SH SOLE 370 0 0 Otis Worldwide Corporation COM 68902V107 340 4128 SH SOLE 4128 0 0 Palo Alto Networks, Inc. COM 697435105 930 1941 SH SOLE 1941 0 0 Parker-Hannifin Corporation COM 701094104 4353 15567 SH SOLE 15567 0 0 Paycom Software, Inc. COM 70432V102 335 675 SH SOLE 675 0 0 Paypal Holdings Inc COM 70450Y103 2674 10278 SH SOLE 10278 0 0 PepsiCo, Inc. COM 713448108 9528 63345 SH SOLE 63345 0 0 Pfizer Inc. COM 717081103 3121 72571 SH SOLE 72571 0 0 Philip Morris International Inc. COM 718172109 1401 14782 SH SOLE 14782 0 0 PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX 72201R205 215 3915 SH SOLE 3915 0 0 PNC Financial Services Group, Inc. COM 693475105 753 3850 SH SOLE 3850 0 0 Primis Financial COM 74167B109 317 21900 SH SOLE 21900 0 0 Procter & Gamble Company COM 742718109 10920 78113 SH SOLE 78113 0 0 Qualcomm Inc COM 747525103 2798 21690 SH SOLE 21690 0 0 Raytheon Technologies Corporation COM 75513E101 919 10689 SH SOLE 10689 0 0 Relay Therapeutics, Inc. COM 75943R102 391 12397 SH SOLE 12397 0 0 Roche Holding Ltd Sponsored ADR COM 771195104 488 10657 SH SOLE 10657 0 0 Rockwell Automation, Inc. COM 773903109 24166 82187 SH SOLE 82187 0 0 Root, Inc. Class A COM CL A 77664L108 727 137961 SH SOLE 137961 0 0 Roper Technologies, Inc. COM 776696106 17526 39285 SH SOLE 39285 0 0 Royal Dutch Shell PLC Sponsored ADR Class A SPON ADR B 780259206 407 9130 SH SOLE 9130 0 0 RPM International Inc. COM 749685103 2965 38180 SH SOLE 38180 0 0 S&P Global, Inc. COM 78409V104 18425 43363 SH SOLE 43363 0 0 Salesforce.com, Inc. COM 79466L302 17630 65002 SH SOLE 65002 0 0 Science Applications International Corp. COM 808625107 234 2735 SH SOLE 2735 0 0 Seagate Technology Holdings SHS G7997R103 1568 19000 SH SOLE 19000 0 0 ServiceNow, Inc. COM 81762P102 6448 10362 SH SOLE 10362 0 0 Sherwin-Williams Company COM 824348106 7604 27183 SH SOLE 27183 0 0 Simon Property Group COM 828806109 250 1924 SH SOLE 1924 0 0 Skyworks Solutions, Inc. COM 83088M102 812 4930 SH SOLE 4930 0 0 Solaredge Technologies, Inc. COM 83417M104 12742 48042 SH SOLE 48042 0 0 SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 300 3510 SH SOLE 3510 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 387 12395 SH SOLE 12395 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 33373 77767 SH SOLE 77767 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 9243 73526 SH SOLE 73526 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 501 4262 SH SOLE 4262 0 0 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 14907 30999 SH SOLE 30999 0 0 Splunk Inc. COM 848637104 1332 9206 SH SOLE 9206 0 0 Sprott Physical Gold and Silver Trust TR UNIT 85208R101 207 12056 SH SOLE 12056 0 0 Square, Inc. Class A CL A 852234103 1999 8335 SH SOLE 8335 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 1148 16546 SH SOLE 16546 0 0 Stanley Black & Decker, Inc. COM 854502101 884 5045 SH SOLE 5045 0 0 Starbucks Corporation COM 855244109 723 6550 SH SOLE 6550 0 0 Starwood Property Trust, Inc. COM 85571B105 919 37633 SH SOLE 37633 0 0 State Street Corporation COM 857477103 231 2721 SH SOLE 2721 0 0 Stericycle, Inc. COM 858912108 3311 48715 SH SOLE 48715 0 0 Steris PLC SHS USD G8473T100 947 4635 SH SOLE 4635 0 0 Stryker Corporation COM 863667101 16629 63056 SH SOLE 63056 0 0 Synopsys, Inc. COM 871607107 208 695 SH SOLE 695 0 0 Sysco Corporation COM 871829107 451 5750 SH SOLE 5750 0 0 Taiwan Semiconductor MFG. SPONSORED ADS 874039100 257 2300 SH SOLE 2300 0 0 Target Corporation COM 87612E106 3729 16299 SH SOLE 16299 0 0 TE Connectivity Ltd. REG SHS H84989104 14803 107875 SH SOLE 107875 0 0 Teladoc Health, Inc. COM 87918A105 700 5520 SH SOLE 5520 0 0 Teradyne, Inc. COM 880770102 1300 11912 SH SOLE 11912 0 0 Texas Instruments Incorporated COM 882508104 651 3386 SH SOLE 3386 0 0 Thermo Fisher Scientific Inc. COM 883556102 21508 37645 SH SOLE 37645 0 0 Thor Industries, Inc. COM 885160101 1357 11052 SH SOLE 11052 0 0 TJX Companies Inc COM 872540109 449 6807 SH SOLE 6807 0 0 Trade Desk, Inc. Class A COM CL A 88339J105 301 4275 SH SOLE 4275 0 0 Trane Technologies plc SHS G8994E103 2284 13227 SH SOLE 13227 0 0 Travelers Companies, Inc. COM 89417E109 289 1900 SH SOLE 1900 0 0 Trimble Inc. COM 896239100 335 4075 SH SOLE 4075 0 0 Twilio Inc. CL A 90138F102 339 1061 SH SOLE 1061 0 0 Tyler Technologies, Inc. COM 902252105 2130 4645 SH SOLE 4645 0 0 U.S. Bancorp COM NEW 902973304 435 7314 SH SOLE 7314 0 0 UGI Corporation COM 902681105 256 6000 SH SOLE 6000 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 349 6440 SH SOLE 6440 0 0 Union Pacific Corporation COM 907818108 27329 139425 SH SOLE 139425 0 0 United Parcel Service, Inc. Class B CL B 911312106 521 2862 SH SOLE 2862 0 0 UnitedHealth Group Incorporated COM 91324P102 1258 3219 SH SOLE 3219 0 0 VanEck Vectors Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 781 23259 SH SOLE 23259 0 0 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1918 26191 SH SOLE 26191 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6897 44902 SH SOLE 44902 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 7765 42579 SH SOLE 42579 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 3483 57128 SH SOLE 57128 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3311 65575 SH SOLE 65575 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7731 154593 SH SOLE 154593 0 0 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 499 4830 SH SOLE 4830 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 661 7389 SH SOLE 7389 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 454 4808 SH SOLE 4808 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 1870 27676 SH SOLE 27676 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1860 9259 SH SOLE 9259 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 413 4040 SH SOLE 4040 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1152 4864 SH SOLE 4864 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1362 13379 SH SOLE 13379 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1395 3536 SH SOLE 3536 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 21489 262256 SH SOLE 262256 0 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9114 110589 SH SOLE 110589 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 9091 172900 SH SOLE 172900 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 9934 161763 SH SOLE 161763 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 492 2250 SH SOLE 2250 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4946 57880 SH SOLE 57880 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2899 45819 SH SOLE 45819 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6746 30378 SH SOLE 30378 0 0 Verizon Communications Inc. COM 92343V104 7699 142556 SH SOLE 142556 0 0 Visa Inc. Class A COM CL A 92826C839 27040 121392 SH SOLE 121392 0 0 Walmart Inc. COM 931142103 897 6434 SH SOLE 6434 0 0 Walt Disney Company COM 254687106 4215 24915 SH SOLE 24915 0 0 Waste Management, Inc. COM 94106L109 3617 24214 SH SOLE 24214 0 0 Waters Corporation COM 941848103 300 840 SH SOLE 840 0 0 Wec Energy Group Inc COM 92939U106 460 5213 SH SOLE 5213 0 0 Wells Fargo & Company COM 949746101 239 5157 SH SOLE 5157 0 0 Welltower, Inc. COM 95040Q104 1992 24171 SH SOLE 24171 0 0 Weyerhaeuser Company COM NEW 962166104 1822 51215 SH SOLE 51215 0 0 WisdomTree Emerging Markets SmallCap Dividend ETF EMG MKTS SMCAP 97717W281 1247 23313 SH SOLE 23313 0 0 Xylem Inc. COM 98419M100 7627 61664 SH SOLE 61664 0 0 Yum China Holdings, Inc. COM 98850P109 429 7381 SH SOLE 7381 0 0 Zebra Technologies Corporation Class A CL A 989207105 38445 74590 SH SOLE 74590 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 216 1475 SH SOLE 1475 0 0