Q1 2023 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2023-05-12 · accession 0001053055-23-000002
$2.56B
Reported value
308
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $126.0M | 4.93% | 764,316 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $114.0M | 4.46% | 358,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.9M | 4.33% | 384,522 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.1M | 3.01% | 1,024,557 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $64.8M | 2.53% | 92,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.9M | 2.42% | 274,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.7M | 2.26% | 256,662 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57.4M | 2.24% | 391,622 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.0M | 2.15% | 1,347,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.8M | 2.06% | 145,185 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.8M | 1.95% | 984,799 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49.2M | 1.92% | 171,372 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $48.3M | 1.89% | 774,049 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $44.5M | 1.74% | 210,471 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.3M | 1.73% | 89,258 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.1M | 1.72% | 708,178 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42.5M | 1.66% | 222,110 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $38.7M | 1.51% | 606,709 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $37.1M | 1.45% | 535,809 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.7M | 1.43% | 638,882 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.0M | 1.41% | 76,250 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.4M | 1.38% | 49,046 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $35.0M | 1.37% | 179,424 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.8M | 1.36% | 170,189 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.0M | 1.29% | 403,577 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.9M | 1.21% | 161,599 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $30.0M | 1.17% | 224,594 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.2M | 1.14% | 95,447 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $28.9M | 1.13% | 204,768 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.8M | 1.09% | 78,267 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.4M | 1.07% | 110,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.6M | 1.04% | 106,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.1M | 0.98% | 187,321 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $23.0M | 0.90% | 169,229 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $22.6M | 0.88% | 306,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.0M | 0.86% | 53,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 0.81% | 201,226 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.7M | 0.81% | 66,997 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $19.4M | 0.76% | 382,985 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.8M | 0.73% | 22,110 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $18.7M | 0.73% | 331,379 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.6M | 0.69% | 39,978 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.4M | 0.68% | 90,700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.3M | 0.68% | 25,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.67% | 111,245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.67% | 57,670 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $16.5M | 0.64% | 359,319 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $16.3M | 0.64% | 529,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.63% | 156,040 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.2M | 0.63% | 93,796 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.8M | 0.58% | 65,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.58% | 142,330 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.4M | 0.56% | 57,033 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14.3M | 0.56% | 104,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.54% | 33,675 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.2M | 0.52% | 59,468 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.0M | 0.51% | 56,413 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.8M | 0.46% | 65,359 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.5M | 0.45% | 118,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.1M | 0.43% | 19,177 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.43% | 73,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.40% | 33,275 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $9.7M | 0.38% | 1,036,640 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.6M | 0.38% | 152,288 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.37% | 121,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.35% | 68,700 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.6M | 0.34% | 372,387 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.33% | 37,371 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.32% | 183,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.3M | 0.32% | 21,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.32% | 76,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.32% | 17,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.32% | 44,633 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.8M | 0.30% | 26,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.7M | 0.30% | 16,730 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.29% | 47,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.27% | 67,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.26% | 41,384 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.7M | 0.26% | 241,408 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 0.26% | 79,705 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.25% | 19,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.25% | 9,785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.23% | 18,373 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.22% | 27,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.22% | 31,429 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.22% | 93,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.21% | 49,327 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.1M | 0.20% | 170,872 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.20% | 70,391 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.20% | 20,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.19% | 24,850 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.19% | 66,563 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.19% | 63,596 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.19% | 16,939 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.7M | 0.18% | 48,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.18% | 158,555 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.17% | 50,128 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.3M | 0.17% | 204,391 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.17% | 39,965 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.17% | 104,861 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.17% | 86,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.16% | 25,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.16% | 20,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.16% | 19,271 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.16% | 48,940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.16% | 8,950 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.16% | 19,718 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.15% | 99,441 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.14% | 12,901 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.14% | 22,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.14% | 68,238 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.13% | 27,603 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.13% | 60,588 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.12% | 18,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.12% | 10,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.12% | 42,677 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.11% | 8,248 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.9M | 0.11% | 49,609 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.11% | 11,822 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.11% | 55,608 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.11% | 69,242 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.10% | 10,899 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.10% | 13,703 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.10% | 25,117 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.10% | 19,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.10% | 7,265 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.10% | 97,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.09% | 18,911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.09% | 31,102 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.09% | 4,137 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.09% | 26,262 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.09% | 22,488 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.2M | 0.09% | 63,573 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.09% | 9,444 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.09% | 25,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.08% | 34,351 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.08% | 5,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.08% | 4,346 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.08% | 50,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.08% | 19,395 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.08% | 36,194 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.9M | 0.07% | 45,628 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.07% | 7,673 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.9M | 0.07% | 55,184 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.8M | 0.07% | 25,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.07% | 21,408 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.07% | 22,066 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.07% | 7,120 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.06% | 23,552 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.06% | 21,060 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.06% | 78,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.06% | 151,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.06% | 43,817 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.06% | 14,220 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 3 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 6,469 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 20,823 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.05% | 8,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.05% | 13,719 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.05% | 6,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.05% | 2,487 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.05% | 9,643 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.05% | 6,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.05% | 15,041 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.05% | 3,662 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.04% | 13,899 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.04% | 51,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.04% | 2,681 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 20,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 7,192 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.04% | 11,723 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.04% | 26,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.04% | 6,065 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $990,973 | 0.04% | 41,188 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $984,757 | 0.04% | 14,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $978,804 | 0.04% | 3,924 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $978,092 | 0.04% | 14,424 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $972,156 | 0.04% | 7,243 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $963,378 | 0.04% | 3,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $950,884 | 0.04% | 5,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $926,806 | 0.04% | 5,680 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $915,045 | 0.04% | 15,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $905,616 | 0.04% | 12,187 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $897,783 | 0.04% | 14,052 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $871,944 | 0.03% | 4,759 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $862,850 | 0.03% | 16,696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $842,031 | 0.03% | 20,101 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $807,647 | 0.03% | 3,473 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $805,721 | 0.03% | 8,775 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $798,000 | 0.03% | 20,223 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $789,418 | 0.03% | 22,600 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $785,752 | 0.03% | 55,257 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $780,177 | 0.03% | 26,058 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $760,716 | 0.03% | 9,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $748,950 | 0.03% | 19,756 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $747,810 | 0.03% | 4,490 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $743,759 | 0.03% | 7,076 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $735,434 | 0.03% | 8,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $735,182 | 0.03% | 2,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $710,935 | 0.03% | 4,310 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $703,219 | 0.03% | 2,752 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $699,374 | 0.03% | 9,030 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $683,933 | 0.03% | 3,608 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673,334 | 0.03% | 3,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $664,149 | 0.03% | 2,391 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $662,981 | 0.03% | 11,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $660,825 | 0.03% | 5,041 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $660,278 | 0.03% | 134,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $629,715 | 0.02% | 6,425 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $628,938 | 0.02% | 2,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $622,707 | 0.02% | 3,114 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $616,537 | 0.02% | 4,701 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $609,017 | 0.02% | 7,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $596,508 | 0.02% | 7,399 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $589,155 | 0.02% | 1,567 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $579,806 | 0.02% | 5,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $567,404 | 0.02% | 2,735 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $555,045 | 0.02% | 1,602 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $538,216 | 0.02% | 8,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $532,714 | 0.02% | 4,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $532,442 | 0.02% | 2,742 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $528,776 | 0.02% | 6,736 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,857 | 0.02% | 3,822 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $527,170 | 0.02% | 6,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $510,304 | 0.02% | 10,883 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $506,711 | 0.02% | 19,078 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $503,882 | 0.02% | 3,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $493,059 | 0.02% | 5,111 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,207 | 0.02% | 5,606 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $486,181 | 0.02% | 3,930 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $456,911 | 0.02% | 8,723 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $452,194 | 0.02% | 4,827 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $445,746 | 0.02% | 8,215 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $441,034 | 0.02% | 2,091 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $432,244 | 0.02% | 5,523 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $432,109 | 0.02% | 9,445 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $426,114 | 0.02% | 2,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $423,812 | 0.02% | 1,852 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $423,522 | 0.02% | 3,846 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421,579 | 0.02% | 4,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $420,416 | 0.02% | 24,010 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $418,669 | 0.02% | 4,899 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $418,058 | 0.02% | 6,072 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $415,488 | 0.02% | 1,996 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $407,471 | 0.02% | 2,800 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $397,937 | 0.02% | 4,800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $396,444 | 0.02% | 3,606 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $392,893 | 0.02% | 3,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $386,645 | 0.02% | 1,182 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $376,891 | 0.01% | 2,933 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $373,227 | 0.01% | 8,494 | Common | SOLE |
| 00206R102 | T | AT&T INC | $359,923 | 0.01% | 18,697 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,311 | 0.01% | 3,359 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $349,830 | 0.01% | 7,491 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $348,035 | 0.01% | 6,702 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $347,032 | 0.01% | 4,179 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $346,115 | 0.01% | 8,743 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $343,782 | 0.01% | 2,472 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $342,605 | 0.01% | 4,769 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $340,731 | 0.01% | 5,281 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $336,387 | 0.01% | 7,030 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $333,287 | 0.01% | 3,209 | Common | SOLE |
| 055622104 | BP | BP PLC | $329,927 | 0.01% | 8,696 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $329,168 | 0.01% | 2,169 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $326,140 | 0.01% | 3,545 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $322,785 | 0.01% | 4,735 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $316,493 | 0.01% | 951 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,695 | 0.01% | 3,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $314,462 | 0.01% | 3,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $306,086 | 0.01% | 1,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $304,536 | 0.01% | 658 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $288,997 | 0.01% | 8,989 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $286,039 | 0.01% | 1,702 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $285,500 | 0.01% | 5,854 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $281,716 | 0.01% | 2,972 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $277,814 | 0.01% | 2,906 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $277,316 | 0.01% | 3,878 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $275,074 | 0.01% | 3,038 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $271,320 | 0.01% | 5,967 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $268,032 | 0.01% | 5,523 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $265,023 | 0.01% | 1,984 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $261,908 | 0.01% | 2,844 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $259,886 | 0.01% | 3,102 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,943 | 0.01% | 879 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,505 | 0.01% | 2,221 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $254,122 | 0.01% | 1,924 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $253,026 | 0.01% | 1,599 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244,674 | 0.01% | 1,961 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $243,849 | 0.01% | 2,690 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $243,386 | 0.01% | 4,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $238,342 | 0.01% | 1,439 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $235,339 | 0.01% | 4,090 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $221,197 | 0.01% | 1,725 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $218,940 | 0.01% | 1,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,459 | 0.01% | 760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,624 | 0.01% | 467 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $213,785 | 0.01% | 9,510 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $211,398 | 0.01% | 2,057 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $210,192 | 0.01% | 2,777 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $208,247 | 0.01% | 26,562 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $201,713 | 0.01% | 2,899 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $201,454 | 0.01% | 3,134 | Common | SOLE |
| 11135B100 | — | BROADMARK RLTY CAP INC | $72,850 | 0.00% | 15,500 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $50,200 | 0.00% | 10,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $40,631 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $13,845 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,061 | 0.00% | 12,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $8,967 | 0.00% | 26,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.