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| Name: |
Carr Financial Group Corp |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01605 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.42% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$942.90 |
$1,212,000 |
1,247 |
0.4% |
235,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.11 |
$1,210,000 |
15,645 |
0.4% |
0 |
0 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$1,183,000 |
3,085 |
0.39% |
114,000 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
55 |
- |
$458.87 |
$1,111,000 |
2,308 |
0.37% |
127,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,059,000 |
8,024 |
0.35% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
59 |
- |
$429.69 |
$998,000 |
2,149 |
0.33% |
115,000 |
0 |
0.002 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
61 |
- |
$0.00 |
$929,000 |
14,800 |
0.31% |
-9,000 |
0 |
0.164 |
N/A |
|
|
TGT |
Target Corp |
66 |
- |
$160.65 |
$816,000 |
4,604 |
0.27% |
160,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.72 |
$802,000 |
2,821 |
0.27% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$152.23 |
$744,000 |
5,468 |
0.25% |
175,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$597.15 |
$697,000 |
1,199 |
0.23% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BGRN |
Ishares Global Green Bond Etf |
74 |
- |
$0.00 |
$685,000 |
14,616 |
0.23% |
-5,000 |
0 |
0.061 |
N/A |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$539.49 |
$652,000 |
1,173 |
0.22% |
112,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.75 |
$628,000 |
6,000 |
0.21% |
-5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.18 |
$598,000 |
1,913 |
0.2% |
137,000 |
0 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
93 |
- |
$232.63 |
$553,000 |
2,397 |
0.18% |
78,000 |
0 |
0.001 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$48.82 |
$519,000 |
10,673 |
0.17% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
103 |
- |
$25.07 |
$511,000 |
20,389 |
0.17% |
3,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
102 |
- |
$543.89 |
$511,000 |
985 |
0.17% |
47,000 |
0 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$102.69 |
$508,000 |
5,253 |
0.17% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
105 |
- |
$74.95 |
$496,000 |
6,222 |
0.17% |
-62,000 |
0 |
0.002 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
106 |
- |
$3,735.01 |
$490,000 |
135 |
0.16% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
108 |
- |
$0.00 |
$459,000 |
4,309 |
0.15% |
30,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
109 |
- |
$339.26 |
$454,000 |
1,250 |
0.15% |
80,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
112 |
- |
$308.00 |
$432,000 |
1,245 |
0.14% |
-5,000 |
0 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.87 |
$415,000 |
3,653 |
0.14% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
118 |
- |
$142.68 |
$402,000 |
3,107 |
0.13% |
47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
121 |
- |
$264.84 |
$392,000 |
1,569 |
0.13% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$219.22 |
$349,000 |
1,517 |
0.12% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
132 |
- |
$287.85 |
$347,000 |
1,179 |
0.12% |
65,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
135 |
- |
$0.00 |
$344,000 |
8,552 |
0.11% |
19,000 |
0 |
0.01 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$249.77 |
$342,000 |
1,273 |
0.11% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$134.67 |
$330,000 |
2,552 |
0.11% |
20,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CDNS |
Cadence Design Systems Inc |
140 |
- |
$288.93 |
$311,000 |
1,000 |
0.1% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
141 |
- |
$134.27 |
$310,000 |
2,539 |
0.1% |
-25,000 |
0 |
0.001 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
144 |
- |
$206.62 |
$304,000 |
1,480 |
0.1% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
145 |
- |
$350.32 |
$300,000 |
873 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
148 |
- |
$98.92 |
$297,000 |
2,929 |
0.1% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$435.98 |
$284,000 |
648 |
0.09% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$194.97 |
$279,000 |
1,604 |
0.09% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
159 |
- |
$213.13 |
$262,000 |
1,200 |
0.09% |
-11,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
160 |
- |
$68.27 |
$261,000 |
4,000 |
0.09% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
161 |
- |
$129.77 |
$259,000 |
2,000 |
0.09% |
14,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
DE |
Deere & Co |
163 |
- |
$394.43 |
$247,000 |
601 |
0.08% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
165 |
- |
$271.11 |
$242,000 |
830 |
0.08% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
169 |
- |
$77.04 |
$208,000 |
3,063 |
0.07% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
173 |
- |
$105.99 |
$203,000 |
2,014 |
0.07% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
172 |
- |
$0.00 |
$203,000 |
8,000 |
0.07% |
-1,000 |
0 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
175 |
- |
$0.00 |
$201,000 |
8,000 |
0.07% |
-2,000 |
0 |
0.009 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
177 |
- |
$2.17 |
$84,000 |
35,195 |
0.03% |
-33,000 |
0 |
0.043 |
N/A |
|
