Q2 2023 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2023-08-07 · accession 0001053055-23-000003
$2.77B
Reported value
306
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.2M | 5.40% | 769,340 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $136.0M | 4.92% | 356,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131.7M | 4.76% | 386,805 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $91.9M | 3.32% | 1,007,794 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.0M | 2.67% | 91,387 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.8M | 2.45% | 255,430 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64.9M | 2.35% | 391,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.8M | 2.34% | 273,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.3M | 2.07% | 145,590 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51.0M | 1.85% | 170,367 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $50.0M | 1.81% | 750,243 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.2M | 1.78% | 979,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.1M | 1.77% | 1,338,077 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.7M | 1.76% | 216,253 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $47.6M | 1.72% | 210,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.4M | 1.71% | 88,082 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.0M | 1.59% | 639,429 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $41.7M | 1.51% | 700,574 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $40.0M | 1.45% | 594,389 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $38.8M | 1.40% | 532,848 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36.5M | 1.32% | 46,592 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.1M | 1.27% | 76,227 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $35.0M | 1.27% | 222,542 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.2M | 1.24% | 402,635 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.2M | 1.20% | 180,908 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.1M | 1.20% | 95,103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.0M | 1.16% | 165,018 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.5M | 1.14% | 204,208 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.0M | 1.09% | 162,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.1M | 1.05% | 110,202 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.6M | 1.00% | 105,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 0.95% | 201,375 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.2M | 0.88% | 58,167 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.1M | 0.87% | 320,746 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $24.0M | 0.87% | 170,978 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.9M | 0.83% | 51,349 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.7M | 0.79% | 22,728 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.8M | 0.75% | 81,046 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.6M | 0.74% | 93,791 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.4M | 0.74% | 179,386 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.9M | 0.72% | 41,333 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $19.3M | 0.70% | 385,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.70% | 159,380 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $19.0M | 0.69% | 606,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.65% | 108,565 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.6M | 0.64% | 66,209 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.6M | 0.64% | 25,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.63% | 56,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.62% | 142,449 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $16.9M | 0.61% | 364,150 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.8M | 0.61% | 100,675 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.8M | 0.57% | 64,741 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.5M | 0.56% | 93,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 0.54% | 33,391 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.8M | 0.54% | 59,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 0.51% | 58,962 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.4M | 0.48% | 133,486 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.6M | 0.46% | 126,688 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.6M | 0.45% | 400,555 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.7M | 0.42% | 54,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.41% | 33,462 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.0M | 0.40% | 63,424 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.9M | 0.39% | 152,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.39% | 70,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 0.38% | 72,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.38% | 20,199 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $9.9M | 0.36% | 1,037,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.8M | 0.36% | 20,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.34% | 125,771 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.3M | 0.34% | 27,191 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.31% | 74,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.31% | 9,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.30% | 180,064 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.30% | 17,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.29% | 16,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.29% | 36,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.28% | 42,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.28% | 46,989 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.5M | 0.27% | 21,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.26% | 65,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.25% | 27,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.25% | 43,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.25% | 18,373 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.6M | 0.24% | 80,863 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.22% | 27,668 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.22% | 122,221 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.22% | 19,491 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.21% | 98,628 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.20% | 29,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.20% | 51,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.20% | 18,973 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.19% | 19,047 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.18% | 70,044 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.0M | 0.18% | 179,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.18% | 23,455 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.17% | 64,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.17% | 160,898 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.4M | 0.16% | 45,140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.16% | 38,995 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 0.15% | 144,395 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.15% | 55,969 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.15% | 100,384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.15% | 8,910 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.14% | 194,488 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.14% | 22,787 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.14% | 18,802 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.13% | 47,551 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.13% | 99,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.13% | 12,153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.13% | 59,658 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.12% | 21,324 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.12% | 18,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.12% | 25,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.12% | 61,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.11% | 8,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.11% | 42,709 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.11% | 13,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.11% | 27,098 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.11% | 9,675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.11% | 7,321 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.10% | 49,178 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.10% | 10,865 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.10% | 17,230 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.09% | 60,226 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.09% | 5,353 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.09% | 4,358 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.09% | 96,982 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.4M | 0.09% | 62,528 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.09% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.08% | 23,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.08% | 24,951 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.3M | 0.08% | 65,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.08% | 5,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.08% | 27,867 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.08% | 23,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.08% | 9,627 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.08% | 35,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.07% | 17,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 54,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.07% | 22,189 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.0M | 0.07% | 46,010 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.07% | 21,517 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.07% | 4,137 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.07% | 35,372 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.07% | 21,285 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.9M | 0.07% | 25,700 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.07% | 18,935 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.07% | 22,105 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.07% | 7,212 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.06% | 8,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.06% | 14,219 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.05% | 151,238 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.05% | 6,820 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,206 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.05% | 20,029 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 6,470 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.05% | 85,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.05% | 3,537 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 42,824 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.05% | 8,510 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.05% | 39,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.05% | 14,424 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.05% | 20,266 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.05% | 7,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.05% | 13,874 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 20,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.05% | 3,813 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.05% | 5,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.05% | 8,133 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.05% | 2,487 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.04% | 9,639 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.04% | 56,681 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 20,121 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.04% | 11,982 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.04% | 11,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 5,541 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 11,735 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.04% | 17,345 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 26,527 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.04% | 3,664 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 5,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $996,853 | 0.04% | 4,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $992,952 | 0.04% | 15,527 | Common | SOLE |
| 097023105 | BA | BOEING CO | $991,397 | 0.04% | 4,695 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $976,289 | 0.04% | 13,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $970,114 | 0.04% | 8,579 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $947,958 | 0.03% | 15,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $941,525 | 0.03% | 10,687 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $940,562 | 0.03% | 39,338 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $934,006 | 0.03% | 4,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $921,918 | 0.03% | 13,336 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $909,822 | 0.03% | 5,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $906,641 | 0.03% | 6,567 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $903,352 | 0.03% | 2,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $880,980 | 0.03% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $873,370 | 0.03% | 25,612 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $819,692 | 0.03% | 8,123 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $809,912 | 0.03% | 19,880 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $805,721 | 0.03% | 8,775 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $800,022 | 0.03% | 20,223 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $798,745 | 0.03% | 5,621 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $796,598 | 0.03% | 295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $761,246 | 0.03% | 5,689 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $760,426 | 0.03% | 2,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $743,451 | 0.03% | 3,738 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $741,060 | 0.03% | 20,585 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $733,157 | 0.03% | 53,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $720,213 | 0.03% | 3,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $719,446 | 0.03% | 4,130 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $713,191 | 0.03% | 6,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $708,088 | 0.03% | 2,705 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $703,360 | 0.03% | 13,581 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $686,350 | 0.02% | 9,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $663,208 | 0.02% | 3,819 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $651,153 | 0.02% | 3,473 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $650,992 | 0.02% | 7,255 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $645,941 | 0.02% | 7,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $635,198 | 0.02% | 1,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $626,870 | 0.02% | 4,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $622,174 | 0.02% | 6,796 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $612,717 | 0.02% | 1,602 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $606,192 | 0.02% | 1,825 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $604,325 | 0.02% | 8,945 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $583,546 | 0.02% | 1,760 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $580,027 | 0.02% | 21,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $558,903 | 0.02% | 5,584 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $555,453 | 0.02% | 2,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $540,408 | 0.02% | 6,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $532,621 | 0.02% | 2,766 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $525,502 | 0.02% | 5,365 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $521,580 | 0.02% | 3,000 | PUT | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $511,959 | 0.02% | 8,215 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $498,663 | 0.02% | 2,265 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $491,293 | 0.02% | 10,671 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $485,351 | 0.02% | 5,087 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $475,893 | 0.02% | 2,945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $471,238 | 0.02% | 8,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $467,309 | 0.02% | 5,472 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $457,233 | 0.02% | 9,198 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $442,852 | 0.02% | 3,656 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $436,515 | 0.02% | 2,662 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $434,441 | 0.02% | 3,197 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $428,773 | 0.02% | 4,870 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428,434 | 0.02% | 24,880 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $420,254 | 0.02% | 1,708 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,595 | 0.02% | 4,288 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $414,438 | 0.01% | 3,606 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $413,753 | 0.01% | 2,952 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $391,704 | 0.01% | 5,523 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $390,431 | 0.01% | 7,491 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $389,790 | 0.01% | 8,494 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $384,274 | 0.01% | 5,085 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $380,721 | 0.01% | 3,018 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $378,640 | 0.01% | 10,624 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $367,710 | 0.01% | 8,925 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $365,072 | 0.01% | 8,202 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $362,408 | 0.01% | 4,725 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $360,727 | 0.01% | 5,168 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $353,323 | 0.01% | 2,472 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $349,622 | 0.01% | 2,169 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $347,665 | 0.01% | 6,725 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $344,328 | 0.01% | 2,809 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $343,120 | 0.01% | 6,582 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $342,427 | 0.01% | 10,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $340,622 | 0.01% | 3,802 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $340,525 | 0.01% | 26,562 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,410 | 0.01% | 3,771 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,899 | 0.01% | 3,213 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $329,709 | 0.01% | 2,917 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $327,179 | 0.01% | 658 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $321,790 | 0.01% | 3,851 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $314,087 | 0.01% | 951 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $312,943 | 0.01% | 4,291 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $309,171 | 0.01% | 1,437 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $303,780 | 0.01% | 5,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $302,532 | 0.01% | 2,040 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE TR | $300,966 | 0.01% | 5,226 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $296,501 | 0.01% | 1,522 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $290,850 | 0.01% | 3,878 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $288,134 | 0.01% | 5,854 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $287,376 | 0.01% | 5,872 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $269,485 | 0.01% | 3,054 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $262,316 | 0.01% | 3,134 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $260,264 | 0.01% | 1,272 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $257,105 | 0.01% | 2,628 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $255,533 | 0.01% | 2,635 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $245,468 | 0.01% | 1,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245,383 | 0.01% | 2,001 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $242,054 | 0.01% | 4,260 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $240,227 | 0.01% | 2,668 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $237,285 | 0.01% | 7,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $237,195 | 0.01% | 3,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $234,038 | 0.01% | 798 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,635 | 0.01% | 2,751 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $229,520 | 0.01% | 4,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $220,849 | 0.01% | 2,665 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,982 | 0.01% | 13,729 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,947 | 0.01% | 465 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $208,690 | 0.01% | 1,948 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $207,398 | 0.01% | 1,791 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205,707 | 0.01% | 463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205,552 | 0.01% | 527 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $204,450 | 0.01% | 7,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $203,655 | 0.01% | 2,899 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,287 | 0.01% | 816 | 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.