ANCHOR CAPITAL ADVISORS LLC
Adviser information for ANCHOR CAPITAL ADVISORS LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,183 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 3,183 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 189 | $115.6M |
| HNW Individuals | 298 | $1.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 25 | $210.4M |
| Charitable organizations | 21 | $189.2M |
| State or municipal gov entities | 8 | $128.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $56.9M |
| Corporations or other businesses | 10 | $27.2M |
| Other | 5 | $883.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 20 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 883.5M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| LOCKWOOD MANAGED ACCOUNT COMMAND | ESSEX FINANCIAL SERVICES |
| LOCKWOOD MANAGED ACCOUNT COMMAND | CITI PRIVATE BANK |
| LOCKWOOD MANAGED ACCOUNT COMMAND | CAPITAL SECURITIES MANAGEMENT INC. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | AMERICAN PORTFOLIOS FINANCIAL SERVICES INC. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | NUTMEG SECURITIES LLC |
| LOCKWOOD MANAGED ACCOUNT COMMAND | PERSHING ADV. SOLUTIONS AND CROSSWIND ADV LLC |
| LOCKWOOD MANAGED ACCOUNT COMMAND | PERSHING ADV SOLUTIONS/FIELDPOINT PRIVATE BANK & TRUST |
| LOCKWOOD MANAGED ACCOUNT COMMAND | DOMINICK & DOMINICK LLC |
| LOCKWOOD SPONSORED PROGRAM | LOCKWOOD ADVISORS, INC. |
| MANAGED ACCOUNT ACCESS PROGRAM | CHARLES SCHWAB |
| LOCKWOOD MANAGED ACCOUNT COMMAND | INDEPENDENT FINANCIAL ADVISORS |
| LOCKWOOD MANAGED ACCOUNT COMMAND | JEFFRIES & COMPANY INC. |
| MANAGER SELECT | LPL FINANCIAL |
| LOCKWOOD MANAGED ACCOUNT COMMAND | EQUITAS CAPITAL ADVISORS |
| LOCKWOOD MANAGED ACCOUNT COMMAND | FIRST ALLIED SECURITIES, INC. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | SUMMIT BROKERAGE SERVICES |
| LOCKWOOD MANAGED ACCOUNT COMMAND | BOSC, INC. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | PERSIST GLOBAL WEALTH MANAGEMENT |
| LOCKWOOD MANAGED ACCOUNT COMMAND | HARBOUR INVESTMENTS, INC. |
| MANAGED 360 | LOCKWOOD ADVISORS, INC. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | CREDIT SUISSE |
| STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES |
| LOCKWOOD MANAGED ACCOUNT COMMAND | BENJAMIN F. EDWARDS & CO. |
| LOCKWOOD MANAGED ACCOUNT COMMAND | INVESTORS CAPITAL |
| MANAGER ACCESS NETWORK | LPL FINANCIAL CORP. |
| MANAGED DIVERSIFIED PORTFOLIO | WELLS FARGO PRIVATE BANK |
| ACCESS | UBS FINANCIAL SERVICES |
| LOCKWOOD MANAGED ACCOUNT COMMAND | ARVEST WEALTH MANAGEMENT |
Principal Office
TWO INTERNATIONAL PLACESUITE 2110
BOSTON
MA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 617-338-3800, Fax: 617-426-6871
Websites
Chief Compliance Officer
DIANE DEBONO SCHAFER
CHIEF OPERATING OFFICER
TWO INTERNATIONAL PLACE
BOSTON
MA
United States
Tel:
617-368-3803
D******@****************M
(Full email address available in API data)
Regulatory Contact
SHELLY DEMERLE
COMPLIANCE OFFICER
TWO INTERNATIONAL PLACE
SUITE 2110
BOSTON
MA
United States
Tel:
617-368-3815
M*******@****************M
(Full email address available in API data)
Industry Affiliates
| LINCOLN PEAK CAPITAL | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RICE, WILLIAM, PHIPPS | Individual | – | EXECUTIVE CHAIRMAN | 04/2018 | < 5% |
| BPFH ACA HOLDINGS LLC | Domestic Entity | – | MEMBER | 06/2006 | 10-25% |
| ANCHOR CAPITAL HOLDINGS LP | Domestic Entity | – | MEMBER | 01/2011 | 50-75% |
| DEBONO SCHAFER, DIANE, MARIE | Individual | – | SECRETARY, CHIEF COMPLIANCE OFFICER | 11/2012 | < 5% |
| RICE, WILLIAM, PHIPPS | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 04/2018 | < 5% |
| LPC ACA LP | Domestic Entity | – | MEMBER | 04/2018 | 25-50% |
| ANCHOR CAPITAL ADVISORS, MANAGER LLC | Domestic Entity | ANCHOR CAPITAL HOLDINGS LP | GENERAL PARTNER | 04/2018 | |
| LPC ACA GP LLC | Domestic Entity | LPC ACA LP | GENERAL PARTNER | 04/2018 | |
| BRENNAN, SETH, WILLIAM | Individual | LPC ACA GP LLC | MEMBER | 12/2017 | 50-75% |
| LENESS, ANTHONY, HARFIELD | Individual | LPC ACA GP LLC | MEMBER | 12/2017 | 50-75% |
| DeSisto, JENNIFER, KRISTINE | Individual | – | CHIEF INVESTMENT OFFICER | 03/2020 | < 5% |
| Gorman, Kyle, Francis | Individual | – | CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| SILICON VALLEY BANK | Domestic Entity | BPFH ACA HOLDINGS LLC | MANAGER, MEMBER | 07/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 15M | 145K | – |
| ABBVIE INC | COM | 17M | 97K | – |
| ADVANCE AUTO PARTS INC | COM | 24M | 378K | – |
| AIR PRODS & CHEMS INC | COM | 15M | 57K | – |
| ALCON AG | ORD SHS | 15M | 170K | – |
| ALLIANT ENERGY CORP | COM | 49M | 964K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| ALPHABET INC | CAP STK CL A | 1M | 8K | – |
| AMAZON COM INC | COM | 548K | 3K | – |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 1M | 38K | – |
| AMERICAN EXPRESS CO | COM | 14M | 62K | – |
| AMERICAN TOWER CORP NEW | COM | 14M | 73K | – |
| AMETEK INC | COM | 456K | 3K | – |
| AMGEN INC | COM | 386K | 1K | – |
| ANALOG DEVICES INC | COM | 75M | 329K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| APOLLO GLOBAL MGMT INC | COM | 12M | 105K | – |
| APPLE INC | COM | 7M | 32K | – |
| APPLIED MATLS INC | COM | 14M | 61K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 13M | 170K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 66K | – |
| AUTODESK INC | COM | 37M | 151K | – |
| AVERY DENNISON CORP | COM | 43M | 196K | – |
| AVIAT NETWORKS INC | COM NEW | 1M | 39K | – |
| BECTON DICKINSON & CO | COM | 388K | 2K | – |
| BERKLEY W R CORP | COM | 73M | 932K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16M | 40K | – |
| BIO RAD LABS INC | CL A | 23M | 86K | – |
| BOEING CO | COM | 687K | 4K | – |
| BOOT BARN HLDGS INC | COM | 2M | 17K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 61M | 399K | – |
| BOSTON SCIENTIFIC CORP | COM | 69M | 890K | – |
| BRIGHTVIEW HLDGS INC | COM | 626K | 47K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 39M | 200K | – |
| BWX TECHNOLOGIES INC | COM | 36M | 375K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 264K | 3K | – |
| CASEYS GEN STORES INC | COM | 55M | 143K | – |
| CATERPILLAR INC | COM | 375K | 1K | – |
| CAVCO INDS INC DEL | COM | 2M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 65M | 382K | – |
| CHARLES RIV LABS INTL INC | COM | 21M | 101K | – |
| CHEVRON CORP NEW | COM | 22M | 140K | – |
| CHORD ENERGY CORPORATION | COM NEW | 39M | 234K | – |
| CHUBB LIMITED | COM | 21M | 82K | – |
| CISCO SYS INC | COM | 3M | 55K | – |
| CITI TRENDS INC | COM | 1M | 52K | – |
| CITIGROUP INC | COM NEW | 307K | 5K | – |
| CLOROX CO DEL | COM | 2M | 16K | – |
| CME GROUP INC | COM | 14M | 72K | – |
| CNH INDL N V | SHS | 32M | 3M | – |
| COCA COLA CO | COM | 2M | 29K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 28K | – |
| COMCAST CORP NEW | CL A | 14M | 363K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 2M | 33K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 612K | 26K | – |
| CONOCOPHILLIPS | COM | 662K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 317K | 1K | – |
| CORPAY INC | COM SHS | 18M | 66K | – |
| CORTEVA INC | COM | 9M | 169K | – |
| CRANE NXT CO | COM | 1M | 22K | – |
| CRH PLC | ORD | 53M | 704K | – |
| CROWN CASTLE INC | COM | 28M | 288K | – |
| DAKTRONICS INC | COM | 2M | 148K | – |
| DIAGEO PLC | SPON ADR NEW | 7M | 58K | – |
| DIAMONDBACK ENERGY INC | COM | 80M | 399K | – |
| DOLLAR GEN CORP NEW | COM | 381K | 3K | – |
| DOUGLAS DYNAMICS INC | COM | 2M | 78K | – |
| DOW INC | COM | 2M | 40K | – |
| DREAM FINDERS HOMES INC | COM CL A | 476K | 18K | – |
| EATON CORP PLC | SHS | 13M | 42K | – |
| ELECTRONIC ARTS INC | COM | 509K | 4K | – |
| ELI LILLY & CO | COM | 694K | 767 | – |
| ENTERGY CORP NEW | COM | 13M | 124K | – |
| EVEREST GROUP LTD | COM | 2M | 6K | – |
| EVERSOURCE ENERGY | COM | 45M | 785K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 42K | 16K | – |
| EXPEDITORS INTL WASH INC | COM | 47M | 379K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| FACTSET RESH SYS INC | COM | 612K | 2K | – |
| FERGUSON PLC NEW | SHS | 32M | 164K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3M | 75K | – |
| FIDELITY NATL INFORMATION SV | COM | 48M | 642K | – |
| FIRST AMERN FINL CORP | COM | 44M | 813K | – |
| FIRST LONG IS CORP | COM | 2M | 166K | – |
| FISERV INC | COM | 1M | 8K | – |
| FLUOR CORP NEW | COM | 50M | 1M | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 171K | – |
| GALLAGHER ARTHUR J & CO | COM | 37M | 144K | – |
| GARTNER INC | COM | 34M | 75K | – |
| GENUINE PARTS CO | COM | 36M | 258K | – |
| GIBRALTAR INDS INC | COM | 1M | 19K | – |
| GLOBUS MED INC | CL A | 28M | 410K | – |
| GOLDMAN SACHS GROUP INC | COM | 22M | 48K | – |
| HALLIBURTON CO | COM | 22M | 640K | – |
| HAWKINS INC | COM | 2M | 20K | – |
| HELEN OF TROY LTD | COM | 1M | 11K | – |
| HERSHEY CO | COM | 47M | 254K | – |
| HESS CORP | COM | 280K | 2K | – |
| HILLMAN SOLUTIONS CORP | COM | 1M | 158K | – |
| HINGHAM INSTN SVGS MASS | COM | 961K | 5K | – |
| HOLOGIC INC | COM | 3M | 36K | – |
| HOME DEPOT INC | COM | 435K | 1K | – |
| HUBBELL INC | COM | 44M | 122K | – |
| HUNTSMAN CORP | COM | 262K | 11K | – |
| ICF INTL INC | COM | 2M | 13K | – |
| IDACORP INC | COM | 17M | 180K | – |
| ILLINOIS TOOL WKS INC | COM | 619K | 3K | – |
| INTEL CORP | COM | 365K | 12K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 416K | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 688K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 22K | – |
| ISHARES TR | IBONDS DEC2026 | 267K | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 361K | 5K | – |
| ISHARES TR | ISHS 1-5YR INVS | 18M | 342K | – |
| ISHARES TR | IBONDS 27 ETF | 266K | 11K | – |
| ISHARES TR | IBONDS DEC25 ETF | 268K | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 34K | – |
| ISHARES TR | 3 7 YR TREAS BD | 23M | 203K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 18K | – |
| ISHARES TR | RUS MDCP VAL ETF | 41M | 342K | – |
| ISHARES TR | S&P MC 400VL ETF | 289K | 3K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 14K | – |
| ISHARES TR | FLTG RATE NT ETF | 846K | 17K | – |
| ISHARES TR | IBOXX INV CP ETF | 5M | 46K | – |
| ISHARES TR | MSCI USA MIN VOL | 317K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 5M | 18K | – |
| ISHARES TR | GLB INFRASTR ETF | 751K | 16K | – |
| ISHARES TR | ISHS 5-10YR INVT | 15M | 293K | – |
| ISHARES TR | IBDS DEC28 ETF | 261K | 11K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 37M | 457K | – |
| ISHARES TR | 7-10 YR TRSY BD | 7M | 80K | – |
| ISHARES TR | SHORT TREAS BD | 107M | 972K | – |
| ISHARES TR | RUS TP200 VL ETF | 278K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 718K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 20K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 378K | 14K | – |
| J JILL INC | COM | 1M | 29K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 456K | 36K | – |
| JOHNSON & JOHNSON | COM | 19M | 127K | – |
| JPMORGAN CHASE & CO. | COM | 35M | 175K | – |
| KELLANOVA | COM | 37M | 643K | – |
| LAMAR ADVERTISING CO NEW | CL A | 54M | 449K | – |
| LINDE PLC | SHS | 211K | 480 | – |
| LKQ CORP | COM | 18M | 426K | – |
| LOCKHEED MARTIN CORP | COM | 13M | 28K | – |
| LOWES COS INC | COM | 15M | 69K | – |
| M & T BK CORP | COM | 59M | 392K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 3M | 100K | – |
| MARATHON PETE CORP | COM | 13M | 74K | – |
| MARKEL GROUP INC | COM | 68M | 43K | – |
| MARRIOTT INTL INC NEW | CL A | 731K | 3K | – |
| MAYVILLE ENGR CO INC | COM | 2M | 122K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 79M | 136K | – |
| MEDTRONIC PLC | SHS | 1M | 13K | – |
| MICROSOFT CORP | COM | 33M | 74K | – |
| MID-AMER APT CMNTYS INC | COM | 47M | 327K | – |
| MONDELEZ INTL INC | CL A | 12M | 191K | – |
| MSA SAFETY INC | COM | 2M | 9K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 40M | 980K | – |
| NELNET INC | CL A | 1M | 13K | – |
| NEXTERA ENERGY INC | COM | 209K | 3K | – |
| NICOLET BANKSHARES INC | COM | 2M | 23K | – |
| NORFOLK SOUTHN CORP | COM | 31M | 144K | – |
| NOVO-NORDISK A S | ADR | 248K | 2K | – |
| ORACLE CORP | COM | 858K | 6K | – |
| OTIS WORLDWIDE CORP | COM | 9M | 93K | – |
| PARKER-HANNIFIN CORP | COM | 9M | 18K | – |
| PAYPAL HLDGS INC | COM | 873K | 15K | – |
| PEPSICO INC | COM | 15M | 94K | – |
| PFIZER INC | COM | 405K | 14K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 7M | 66K | – |
| PJT PARTNERS INC | COM CL A | 2M | 17K | – |
| PNC FINL SVCS GROUP INC | COM | 64M | 409K | – |
| PORTLAND GEN ELEC CO | COM NEW | 39M | 895K | – |
| PROCTER AND GAMBLE CO | COM | 20M | 120K | – |
| PROGRESSIVE CORP | COM | 18M | 87K | – |
| QUALCOMM INC | COM | 15M | 76K | – |
| RESMED INC | COM | 447K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 3M | 38K | – |
| ROSS STORES INC | COM | 2M | 12K | – |
| ROYAL GOLD INC | COM | 243K | 2K | – |
| RPM INTL INC | COM | 3M | 24K | – |
| RTX CORPORATION | COM | 21M | 209K | – |
| S&P GLOBAL INC | COM | 330K | 739 | – |
| SAFETY INS GROUP INC | COM | 1M | 17K | – |
| SALESFORCE INC | COM | 14M | 54K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 751K | 6K | – |
| SENECA FOODS CORP NEW | CL A | 1M | 24K | – |
| SHELL PLC | SPON ADS | 20M | 283K | – |
| SIMPSON MFG INC | COM | 1M | 7K | – |
| SKYWEST INC | COM | 2M | 23K | – |
| SMITH A O CORP | COM | 55M | 678K | – |
| SOUTHERN CO | COM | 256K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 355K | 653 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 340K | 635 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 16K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 37M | 595K | – |
| STAG INDL INC | COM | 1M | 35K | – |
| STATE STR CORP | COM | 462K | 6K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUN CMNTYS INC | COM | 53M | 439K | – |
| TD SYNNEX CORPORATION | COM | 48M | 419K | – |
| TE CONNECTIVITY LTD | SHS | 51M | 336K | – |
| TECK RESOURCES LTD | CL B | 18M | 379K | – |
| TEXAS INSTRS INC | COM | 545K | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 18M | 32K | – |
| TOLL BROTHERS INC | COM | 18M | 154K | – |
| TRANE TECHNOLOGIES PLC | SHS | 48M | 145K | – |
| TRANSCAT INC | COM | 752K | 6K | – |
| UFP TECHNOLOGIES INC | COM | 1M | 6K | – |
| ULTA BEAUTY INC | COM | 44M | 114K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 54K | – |
| UNION PAC CORP | COM | 15M | 67K | – |
| UNITED BANKSHARES INC WEST V | COM | 2M | 54K | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 26K | – |
| UNITIL CORP | COM | 2M | 31K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 1M | 26K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 40K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 557K | 8K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 208K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 394K | 788 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 594K | 2K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 261K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9M | 116K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7M | 86K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 268K | 4K | – |
| VISA INC | COM CL A | 14M | 53K | – |
| VONTIER CORPORATION | COM | 45M | 1M | – |
| WALMART INC | COM | 17M | 250K | – |
| WATERS CORP | COM | 267K | 920 | – |
| WATSCO INC | COM | 43M | 92K | – |
| WINMARK CORP | COM | 1M | 3K | – |
| XCEL ENERGY INC | COM | 26M | 483K | – |
| XPO INC | COM | 332K | 3K | – |