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BOSTON FINANCIAL MANGEMENT LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$126.0M4.93%764,316CommonSOLE
942622200WSOWATSCO INC$114.0M4.46%358,187CommonSOLE
594918104MSFTMICROSOFT CORP$110.9M4.33%384,522CommonSOLE
217204106CPRTCOPART INC$77.1M3.01%1,024,557CommonSOLE
303250104FICOFAIR ISAAC CORP$64.8M2.53%92,173CommonSOLE
92826C839VVISA INC$61.9M2.42%274,595CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$57.7M2.26%256,662CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$57.4M2.24%391,622CommonSOLE
717081103PFEPFIZER INC$55.0M2.15%1,347,088CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$52.8M2.06%145,185CommonSOLE
464288646IGSBISHARES TR$49.8M1.95%984,799CommonSOLE
009158106APDAIR PRODS & CHEMS INC$49.2M1.92%171,372CommonSOLE
97717X669DGRWWISDOMTREE TR$48.3M1.89%774,049CommonSOLE
92343E102VRSNVERISIGN INC$44.5M1.74%210,471CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$44.3M1.73%89,258CommonSOLE
084423102WRBBERKLEY W R CORP$44.1M1.72%708,178CommonSOLE
G8473T100STESTERIS PLC$42.5M1.66%222,110CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$38.7M1.51%606,709CommonSOLE
831865209AOSSMITH A O CORP$37.1M1.45%535,809CommonSOLE
115236101BROBROWN & BROWN INC$36.7M1.43%638,882CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$36.0M1.41%76,250CommonSOLE
29444U700EQIXEQUINIX INC$35.4M1.38%49,046CommonSOLE
12514G108CDWCDW CORP$35.0M1.37%179,424CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$34.8M1.36%170,189CommonSOLE
032095101APHAMPHENOL CORP NEW$33.0M1.29%403,577CommonSOLE
12572Q105CMECME GROUP INC$30.9M1.21%161,599CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$30.0M1.17%224,594CommonSOLE
615369105MCOMOODYS CORP$29.2M1.14%95,447CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$28.9M1.13%204,768CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$27.8M1.09%78,267CommonSOLE
075887109BDXBECTON DICKINSON & CO$27.4M1.07%110,611CommonSOLE
464287507IJHISHARES TR$26.6M1.04%106,328CommonSOLE
22822V101CCICROWN CASTLE INC$25.1M0.98%187,321CommonSOLE
422806208HEI/AHEICO CORP NEW$23.0M0.90%169,229CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$22.6M0.88%306,057CommonSOLE
464287200IVVISHARES TR$22.0M0.86%53,503CommonSOLE
023135106AMZNAMAZON COM INC$20.8M0.81%201,226CommonSOLE
941848103WATWATERS CORP$20.7M0.81%66,997CommonSOLE
464288620USIGISHARES TR$19.4M0.76%382,985CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$18.8M0.73%22,110CommonSOLE
767744105RITCHIE BROS AUCTIONEERS$18.7M0.73%331,379CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$17.6M0.69%39,978CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$17.4M0.68%90,700CommonSOLE
09247X101BLKCHFBLACKROCK INC$17.3M0.68%25,818CommonSOLE
478160104JNJJOHNSON & JOHNSON$17.2M0.67%111,245CommonSOLE
437076102HDHOME DEPOT INC$17.0M0.67%57,670CommonSOLE
97717W281DGSWISDOMTREE TR$16.5M0.64%359,319CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$16.3M0.64%529,159CommonSOLE
02079K107GOOGALPHABET INC$16.2M0.63%156,040CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$16.2M0.63%93,796CommonSOLE
464287622IWBISHARES TR$14.8M0.58%65,808CommonSOLE
02079K305GOOGLALPHABET INC$14.8M0.58%142,330CommonSOLE
235851102DHRDANAHER CORPORATION$14.4M0.56%57,033CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$14.3M0.56%104,252CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.8M0.54%33,675CommonSOLE
655663102NDSNNORDSON CORP$13.2M0.52%59,468CommonSOLE
45167R104IEXIDEX CORP$13.0M0.51%56,413CommonSOLE
25243Q205DEODIAGEO PLC$11.8M0.46%65,359CommonSOLE
464287804IJRISHARES TR$11.5M0.45%118,909CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11.1M0.43%19,177CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11.0M0.43%73,652CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.3M0.40%33,275CommonSOLE
G21810109CLVTCLARIVATE PLC$9.7M0.38%1,036,640CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$9.6M0.38%152,288CommonSOLE
65339F101NEENEXTERA ENERGY INC$9.4M0.37%121,829CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$9.0M0.35%68,700CommonSOLE
21874C102CNMCORE & MAIN INC$8.6M0.34%372,387CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.3M0.33%37,371CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8.3M0.32%183,034CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$8.3M0.32%21,409CommonSOLE
58933Y105MRKMERCK & CO INC$8.2M0.32%76,814CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$8.2M0.32%17,282CommonSOLE
713448108PEPPEPSICO INC$8.1M0.32%44,633CommonSOLE
127190304CACICACI INTL INC$7.8M0.30%26,280CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.7M0.30%16,730CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.4M0.29%47,956CommonSOLE
002824100ABTABBOTT LABS$6.8M0.27%67,105CommonSOLE
166764100CVXCHEVRON CORP NEW$6.8M0.26%41,384CommonSOLE
97717X578XSOEWISDOMTREE TR$6.7M0.26%241,408CommonSOLE
464287457SHYISHARES TR$6.5M0.26%79,705CommonSOLE
366651107ITGARTNER INC$6.4M0.25%19,533CommonSOLE
11135F101AVGOBROADCOM INC$6.3M0.25%9,785CommonSOLE
46090E103QQQINVESCO QQQ TR$5.9M0.23%18,373CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.7M0.22%27,824CommonSOLE
464287655IWMISHARES TR$5.6M0.22%31,429CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$5.6M0.22%93,073CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.4M0.21%49,327CommonSOLE
78464A474SPSBSPDR SER TR$5.1M0.20%170,872CommonSOLE
464287465EFAISHARES TR$5.0M0.20%70,391CommonSOLE
464287614IWFISHARES TR$5.0M0.20%20,470CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.0M0.19%24,850CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.9M0.19%66,563CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.8M0.19%63,596CommonSOLE
863667101SYKSTRYKER CORPORATION$4.8M0.19%16,939CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4.7M0.18%48,194CommonSOLE
060505104BACBANK AMERICA CORP$4.5M0.18%158,555CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.4M0.17%50,128CommonSOLE
05352A100AVTRAVANTOR INC$4.3M0.17%204,391CommonSOLE
778296103ROSTROSS STORES INC$4.2M0.17%39,965CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.2M0.17%104,861CommonSOLE
46434G103IEMGISHARES INC$4.2M0.17%86,512CommonSOLE
00287Y109ABBVABBVIE INC$4.1M0.16%25,887CommonSOLE
79466L302CRMSALESFORCE INC$4.1M0.16%20,633CommonSOLE
30303M102METAMETA PLATFORMS INC$4.1M0.16%19,271CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.1M0.16%48,940CommonSOLE
461202103INTUINTUIT$4.0M0.16%8,950CommonSOLE
907818108UNPUNION PAC CORP$4.0M0.16%19,718CommonSOLE
464285204IAUISHARES GOLD TR$3.7M0.15%99,441CommonSOLE
580135101MCDMCDONALDS CORP$3.6M0.14%12,901CommonSOLE
670100205NVONOVO-NORDISK A S$3.6M0.14%22,640CommonSOLE
17275R102CSCOCISCO SYS INC$3.6M0.14%68,238CommonSOLE
654106103NKENIKE INC$3.4M0.13%27,603CommonSOLE
311900104FASTFASTENAL CO$3.3M0.13%60,588CommonSOLE
278865100ECLECOLAB INC$3.1M0.12%18,705CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3.0M0.12%10,489CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.0M0.12%42,677CommonSOLE
G54950103LINLINDE PLC$2.9M0.11%8,248CommonSOLE
89151E109TTENTOTALENERGIES SE$2.9M0.11%49,609CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.9M0.11%11,822CommonSOLE
651639106NEMNEWMONT CORP$2.7M0.11%55,608CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.11%69,242CommonSOLE
031162100AMGNAMGEN INC$2.6M0.10%10,899CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.6M0.10%13,703CommonSOLE
855244109SBUXSTARBUCKS CORP$2.6M0.10%25,117CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.6M0.10%19,242CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.5M0.10%7,265CommonSOLE
680223104ORIOLD REP INTL CORP$2.4M0.10%97,867CommonSOLE
747525103QCOMQUALCOMM INC$2.4M0.09%18,911CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.3M0.09%31,102CommonSOLE
55354G100MSCIMSCI INC$2.3M0.09%4,137CommonSOLE
291011104EMREMERSON ELEC CO$2.3M0.09%26,262CommonSOLE
254687106DISDISNEY WALT CO$2.3M0.09%22,488CommonSOLE
45409B461IQSUINDEXIQ ETF TR$2.2M0.09%63,573CommonSOLE
464287689IWVISHARES TR$2.2M0.09%9,444CommonSOLE
09260D107BXBLACKSTONE INC$2.2M0.09%25,098CommonSOLE
191216100KOCOCA COLA CO$2.1M0.08%34,351CommonSOLE
532457108LLYLILLY ELI & CO$2.1M0.08%5,994CommonSOLE
81762P102NOWSERVICENOW INC$2.0M0.08%4,346CommonSOLE
91529Y106UNMUNUM GROUP$2.0M0.08%50,000CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$1.9M0.08%19,395CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.9M0.08%36,194CommonSOLE
97717X651DGRSWISDOMTREE TR$1.9M0.07%45,628CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.9M0.07%7,673CommonSOLE
97717X131IQDGWISDOMTREE TR$1.9M0.07%55,184CommonSOLE
464288562REZISHARES TR$1.8M0.07%25,700CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.8M0.07%21,408CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.7M0.07%22,066CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.7M0.07%7,120CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.6M0.06%23,552CommonSOLE
464287499IWRISHARES TR$1.5M0.06%21,060CommonSOLE
067901108ABXBARRICK GOLD CORP$1.5M0.06%78,500CommonSOLE
92556V106VTRSVIATRIS INC$1.5M0.06%151,275CommonSOLE
458140100INTCINTEL CORP$1.4M0.06%43,817CommonSOLE
464287440IEFISHARES TR$1.4M0.06%14,220CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.05%3CommonSOLE
097023105BABOEING CO$1.4M0.05%6,469CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.3M0.05%20,823CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.3M0.05%8,510CommonSOLE
68389X105ORCLORACLE CORP$1.3M0.05%13,719CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.3M0.05%6,400CommonSOLE
45168D104IDXXIDEXX LABS INC$1.2M0.05%2,487CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.05%9,643CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.05%6,392CommonSOLE
872540109TJXTJX COS INC NEW$1.2M0.05%15,041CommonSOLE
45784P101PODDINSULET CORP$1.2M0.05%3,662CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.1M0.04%13,899CommonSOLE
46428Q109SLVISHARES SILVER TR$1.1M0.04%51,111CommonSOLE
244199105DEDEERE & CO$1.1M0.04%2,681CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$1.1M0.04%20,121CommonSOLE
931142103WMTWALMART INC$1.1M0.04%7,192CommonSOLE
46435G425ESGUISHARES TR$1.1M0.04%11,723CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.1M0.04%26,600CommonSOLE
G29183103ETNEATON CORP PLC$1.0M0.04%6,065CommonSOLE
46435G243SUSBISHARES TR$990,9730.04%41,188CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$984,7570.04%14,208CommonSOLE
922908736VUGVANGUARD INDEX FDS$978,8040.04%3,924CommonSOLE
30063P105EXKEXACT SCIENCES CORP$978,0920.04%14,424CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$972,1560.04%7,243CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$963,3780.04%3,771CommonSOLE
882508104TXNTEXAS INSTRS INC$950,8840.04%5,112CommonSOLE
94106L109WMWASTE MGMT INC DEL$926,8060.04%5,680CommonSOLE
784117103SEICSEI INVTS CO$915,0450.04%15,900CommonSOLE
126650100CVSCVS HEALTH CORP$905,6160.04%12,187CommonSOLE
464287309IVWISHARES TR$897,7830.04%14,052CommonSOLE
78463V107GLDSPDR GOLD TR$871,9440.03%4,759CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$862,8500.03%16,696CommonSOLE
30161N101EXCEXELON CORP$842,0310.03%20,101CommonSOLE
452327109ILMNILLUMINA INC$807,6470.03%3,473CommonSOLE
78468R663BILSPDR SER TR$805,7210.03%8,775CommonSOLE
464287234EEMISHARES TR$798,0000.03%20,223CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$789,4180.03%22,600CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$785,7520.03%55,257CommonSOLE
126408103CSXCSX CORP$780,1770.03%26,058CommonSOLE
871829107SYYSYSCO CORP$760,7160.03%9,850CommonSOLE
20030N101CMCSACOMCAST CORP NEW$748,9500.03%19,756CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$747,8100.03%4,490CommonSOLE
88579Y101MMM3M CO$743,7590.03%7,076CommonSOLE
749685103RPMRPM INTL INC$735,4340.03%8,430CommonSOLE
64110L106NFLXNETFLIX INC$735,1820.03%2,128CommonSOLE
025816109AXPAMERICAN EXPRESS CO$710,9350.03%4,310CommonSOLE
125523100CITHE CIGNA GROUP$703,2190.03%2,752CommonSOLE
92936U109WPCWP CAREY INC$699,3740.03%9,030CommonSOLE
922908751VBVANGUARD INDEX FDS$683,9330.03%3,608CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$673,3340.03%3,176CommonSOLE
67066G104NVDANVIDIA CORPORATION$664,1490.03%2,391CommonSOLE
25746U109DDOMINION ENERGY INC$662,9810.03%11,858CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$660,8250.03%5,041CommonSOLE
30744W107FTCHQFARFETCH LTD$660,2780.03%134,476CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$629,7150.02%6,425CommonSOLE
03076C106AMPAMERIPRISE FINL INC$628,9380.02%2,052CommonSOLE
548661107LOWLOWES COS INC$622,7070.02%3,114CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$616,5370.02%4,701CommonSOLE
579780206MKCMCCORMICK & CO INC$609,0170.02%7,319CommonSOLE
G5960L103MDTMEDTRONIC PLC$596,5080.02%7,399CommonSOLE
922908363VOOVANGUARD INDEX FDS$589,1550.02%1,567CommonSOLE
464287226AGGISHARES TR$579,8060.02%5,819CommonSOLE
88160R101TSLATESLA INC$567,4040.02%2,735CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$555,0450.02%1,602CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$538,2160.02%8,202CommonSOLE
038222105AMATAPPLIED MATLS INC$532,7140.02%4,337CommonSOLE
H1467J104CBCHUBB LIMITED$532,4420.02%2,742CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$528,7760.02%6,736CommonSOLE
922908744VTVVANGUARD INDEX FDS$527,8570.02%3,822CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$527,1700.02%6,892CommonSOLE
172967424CCITIGROUP INC$510,3040.02%10,883CommonSOLE
45409B453IQSIINDEXIQ ETF TR$506,7110.02%19,078CommonSOLE
670346105NUENUCOR CORP$503,8820.02%3,262CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$493,0590.02%5,111CommonSOLE
617446448MSMORGAN STANLEY$492,2070.02%5,606CommonSOLE
78464A763SDYSPDR SER TR$486,1810.02%3,930CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$456,9110.02%8,723CommonSOLE
464288885EFGISHARES TR$452,1940.02%4,827CommonSOLE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$445,7460.02%8,215CommonSOLE
922908629VOVANGUARD INDEX FDS$441,0340.02%2,091CommonSOLE
30040W108ESEVERSOURCE ENERGY$432,2440.02%5,523CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$432,1090.02%9,445CommonSOLE
922908637VVVANGUARD INDEX FDS$426,1140.02%2,281CommonSOLE
149123101CATCATERPILLAR INC$423,8120.02%1,852CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$423,5220.02%3,846CommonSOLE
718172109PMPHILIP MORRIS INTL INC$421,5790.02%4,335CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$420,4160.02%24,010CommonSOLE
370334104GISGENERAL MLS INC$418,6690.02%4,899CommonSOLE
22160N109CSGPCOSTAR GROUP INC$418,0580.02%6,072CommonSOLE
052769106ADSKAUTODESK INC$415,4880.02%1,996CommonSOLE
92189F304EVXVANECK ETF TRUST$407,4710.02%2,800CommonSOLE
78468R747SHESPDR SER TR$397,9370.02%4,800CommonSOLE
464287887IJTISHARES TR$396,4440.02%3,606CommonSOLE
337738108FISVFISERV INC$392,8930.02%3,476CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$386,6450.02%1,182CommonSOLE
410867105THGHANOVER INS GROUP INC$376,8910.01%2,933CommonSOLE
78464A847SPMDSPDR SER TR$373,2270.01%8,494CommonSOLE
00206R102TAT&T INC$359,9230.01%18,697CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$350,3110.01%3,359CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$349,8300.01%7,491CommonSOLE
904767704UNILEVER PLC$348,0350.01%6,702CommonSOLE
922908553VNQVANGUARD INDEX FDS$347,0320.01%4,179CommonSOLE
56167N753MANAGED PORTFOLIO SERIES$346,1150.01%8,743CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$343,7820.01%2,472CommonSOLE
46435G516ESGDISHARES TR$342,6050.01%4,769CommonSOLE
001055102AFLAFLAC INC$340,7310.01%5,281CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$336,3870.01%7,030CommonSOLE
207410101CNMDCONMED CORP$333,2870.01%3,209CommonSOLE
055622104BPBP PLC$329,9270.01%8,696CommonSOLE
464287408IVEISHARES TR$329,1680.01%2,169CommonSOLE
66987V109NVSNOVARTIS AG$326,1400.01%3,545CommonSOLE
34959J108FTVFORTIVE CORP$322,7850.01%4,735CommonSOLE
03662Q105AKXANSYS INC$316,4930.01%951CommonSOLE
20825C104COPCONOCOPHILLIPS$314,6950.01%3,172CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$314,4620.01%3,456CommonSOLE
032654105ADIANALOG DEVICES INC$306,0860.01%1,552CommonSOLE
172908105CTASCINTAS CORP$304,5360.01%658CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$288,9970.01%8,989CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$286,0390.01%1,702CommonSOLE
464288240ACWXISHARES TR$285,5000.01%5,854CommonSOLE
92939U106WECWEC ENERGY GROUP INC$281,7160.01%2,972CommonSOLE
369604301GEGENERAL ELECTRIC CO$277,8140.01%2,906CommonSOLE
464287606IJKISHARES TR$277,3160.01%3,878CommonSOLE
464287150ITOTISHARES TR$275,0740.01%3,038CommonSOLE
46435U473HYBBISHARES TR$271,3200.01%5,967CommonSOLE
464288877EFVISHARES TR$268,0320.01%5,523CommonSOLE
693506107PPGPPG INDS INC$265,0230.01%1,984CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$261,9080.01%2,844CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$259,8860.01%3,102CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$257,9430.01%879CommonSOLE
704326107PAYXPAYCHEX INC$254,5050.01%2,221CommonSOLE
988498101YUMYUM BRANDS INC$254,1220.01%1,924CommonSOLE
189054109CLXCLOROX CO DEL$253,0260.01%1,599CommonSOLE
74340W103PLDPROLOGIS INC.$244,6740.01%1,961CommonSOLE
835699307SONYSONY GROUP CORPORATION$243,8490.01%2,690CommonSOLE
46284V101IRMIRON MTN INC DEL$243,3860.01%4,600CommonSOLE
87612E106TGTTARGET CORP$238,3420.01%1,439CommonSOLE
780259305SHELSHELL PLC$235,3390.01%4,090CommonSOLE
69370C100PTCPTC INC$221,1970.01%1,725CommonSOLE
199908104FIXCOMFORT SYS USA INC$218,9400.01%1,500CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$217,4590.01%760CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$215,6240.01%467CommonSOLE
00187Y100APGAPI GROUP CORP$213,7850.01%9,510CommonSOLE
464287705IJJISHARES TR$211,3980.01%2,057CommonSOLE
857477103STTSTATE STR CORP$210,1920.01%2,777CommonSOLE
87043Q108SGSWEETGREEN INC$208,2470.01%26,562CommonSOLE
842587107SOSOUTHERN CO$201,7130.01%2,899CommonSOLE
143130102KMXCARMAX INC$201,4540.01%3,134CommonSOLE
11135B100BROADMARK RLTY CAP INC$72,8500.00%15,500CommonSOLE
37247D106GNWGENWORTH FINL INC$50,2000.00%10,000CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP$40,6310.00%107,659CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$13,8450.00%14,000CommonSOLE
695127AF7PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC$11,0610.00%12,000CommonSOLE
45824Q507GLUCOTRACK INC$8,9670.00%26,372CommonSOLE

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.