Q3 2023 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2023-11-09 · accession 0001053055-23-000004
$2.67B
Reported value
301
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $133.6M | 5.00% | 353,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.0M | 4.86% | 759,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.0M | 4.56% | 386,340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $86.4M | 3.23% | 2,005,989 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $79.4M | 2.97% | 91,399 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $70.1M | 2.62% | 391,308 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.6M | 2.38% | 249,239 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.6M | 2.34% | 272,043 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.1M | 2.14% | 144,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.9M | 1.87% | 88,370 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.7M | 1.86% | 997,084 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.1M | 1.80% | 169,747 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $47.8M | 1.79% | 753,113 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $46.7M | 1.75% | 212,784 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.6M | 1.67% | 639,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.4M | 1.66% | 1,337,319 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $44.3M | 1.66% | 697,627 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $42.9M | 1.60% | 211,652 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.1M | 1.39% | 184,030 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $36.9M | 1.38% | 224,566 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $36.8M | 1.38% | 594,023 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $35.3M | 1.32% | 533,647 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $34.2M | 1.28% | 238,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.7M | 1.26% | 401,282 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.7M | 1.26% | 46,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.1M | 1.20% | 160,085 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.0M | 1.20% | 78,252 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.3M | 1.13% | 95,823 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $29.5M | 1.10% | 202,810 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.7M | 1.08% | 111,195 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.8M | 1.00% | 107,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.4M | 0.99% | 160,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 0.94% | 198,413 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.4M | 0.91% | 89,140 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23.2M | 0.87% | 324,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.6M | 0.84% | 58,417 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22.4M | 0.84% | 172,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.9M | 0.82% | 51,046 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.7M | 0.81% | 83,848 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.6M | 0.81% | 94,869 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $20.9M | 0.78% | 777,128 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.8M | 0.78% | 22,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 0.77% | 157,054 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.9M | 0.74% | 41,022 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $19.3M | 0.72% | 644,287 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $19.2M | 0.72% | 400,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 0.69% | 140,469 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $17.1M | 0.64% | 370,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.63% | 55,313 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.4M | 0.61% | 100,455 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.1M | 0.60% | 24,926 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.5M | 0.58% | 65,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.4M | 0.54% | 57,978 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 0.53% | 32,971 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.6M | 0.51% | 61,153 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.3M | 0.46% | 133,801 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.45% | 77,630 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.0M | 0.45% | 415,049 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 0.43% | 123,229 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.6M | 0.43% | 154,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.43% | 33,074 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.2M | 0.42% | 53,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 0.39% | 71,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.37% | 19,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.37% | 19,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.36% | 66,760 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 0.34% | 61,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.33% | 36,630 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8.8M | 0.33% | 28,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.32% | 17,116 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.30% | 9,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.29% | 178,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.28% | 73,889 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.28% | 22,058 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 0.28% | 16,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.27% | 43,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.27% | 42,091 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.26% | 45,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.26% | 146,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.25% | 117,822 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.25% | 18,339 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.6M | 0.25% | 81,070 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.24% | 113,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.24% | 65,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.23% | 52,475 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.23% | 26,294 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.22% | 27,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.21% | 18,887 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.19% | 29,131 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.19% | 18,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.19% | 18,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.19% | 53,977 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.18% | 240,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.18% | 69,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.17% | 9,013 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.17% | 64,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.17% | 22,431 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.16% | 37,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.15% | 144,738 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.15% | 43,220 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.14% | 50,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.14% | 96,633 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.8M | 0.14% | 141,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.14% | 24,955 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.14% | 17,857 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.5M | 0.13% | 118,809 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.13% | 99,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.12% | 61,909 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.12% | 43,951 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.12% | 13,727 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.12% | 49,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.12% | 44,982 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.12% | 12,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.12% | 57,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.12% | 8,380 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.11% | 18,103 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.11% | 9,976 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.11% | 42,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.11% | 5,318 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.10% | 7,317 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.10% | 23,887 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.5M | 0.09% | 79,093 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.5M | 0.09% | 67,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.09% | 9,268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.09% | 4,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.09% | 10,567 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.09% | 23,843 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.08% | 60,226 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.08% | 4,244 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.08% | 23,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.08% | 21,967 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.08% | 14,584 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.07% | 40,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.07% | 17,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.07% | 34,327 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.9M | 0.07% | 45,988 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.07% | 22,702 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.07% | 26,388 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.07% | 35,023 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.07% | 7,212 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.07% | 19,629 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.06% | 25,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.06% | 20,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.06% | 3,766 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.06% | 18,320 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.06% | 18,386 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.05% | 148,523 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.05% | 13,730 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.05% | 19,489 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.05% | 4,887 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.05% | 6,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.05% | 8,091 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.05% | 6,483 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.05% | 39,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.05% | 85,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.05% | 5,947 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.05% | 8,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.05% | 34,353 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 20,698 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 7,883 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 11,735 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.04% | 20,095 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.04% | 9,413 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 3,888 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 20,121 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.04% | 17,455 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.04% | 54,231 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 7,616 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.04% | 11,974 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.04% | 11,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 4,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.04% | 5,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.04% | 5,414 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $984,006 | 0.04% | 14,424 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $961,191 | 0.04% | 13,874 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $957,657 | 0.04% | 15,900 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $953,310 | 0.04% | 40,106 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $947,754 | 0.04% | 13,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $946,723 | 0.04% | 8,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $937,038 | 0.04% | 4,924 | Common | SOLE |
| 097023105 | BA | BOEING CO | $892,654 | 0.03% | 4,657 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $862,245 | 0.03% | 8,465 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $858,421 | 0.03% | 20,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $848,087 | 0.03% | 275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $811,215 | 0.03% | 5,782 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $805,721 | 0.03% | 8,775 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $799,556 | 0.03% | 4,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $794,573 | 0.03% | 4,997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $794,058 | 0.03% | 25,823 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $782,106 | 0.03% | 52,315 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $780,329 | 0.03% | 2,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $766,477 | 0.03% | 13,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $764,086 | 0.03% | 20,134 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $758,944 | 0.03% | 2,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $751,424 | 0.03% | 1,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $731,965 | 0.03% | 16,508 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $713,589 | 0.03% | 18,883 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $696,217 | 0.03% | 5,761 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $693,509 | 0.03% | 3,668 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $690,586 | 0.03% | 6,331 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $687,847 | 0.03% | 7,255 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $686,892 | 0.03% | 4,980 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $685,596 | 0.03% | 15,348 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $685,269 | 0.03% | 10,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $681,850 | 0.03% | 2,725 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $640,775 | 0.02% | 6,232 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $633,153 | 0.02% | 3,877 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $612,459 | 0.02% | 1,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $602,396 | 0.02% | 4,351 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $601,087 | 0.02% | 1,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $590,644 | 0.02% | 3,959 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583,747 | 0.02% | 2,042 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $582,777 | 0.02% | 3,654 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $576,505 | 0.02% | 22,416 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $575,292 | 0.02% | 1,745 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $560,420 | 0.02% | 7,409 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $551,602 | 0.02% | 1,760 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $536,582 | 0.02% | 2,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $520,153 | 0.02% | 5,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $518,825 | 0.02% | 9,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $483,756 | 0.02% | 1,772 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $481,549 | 0.02% | 6,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $476,525 | 0.02% | 2,289 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $471,881 | 0.02% | 3,293 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $470,184 | 0.02% | 3,425 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $466,877 | 0.02% | 6,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $459,733 | 0.02% | 8,374 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $448,864 | 0.02% | 8,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448,042 | 0.02% | 5,486 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $435,500 | 0.02% | 4,631 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,430 | 0.02% | 2,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $433,716 | 0.02% | 10,545 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $421,749 | 0.02% | 4,887 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $416,204 | 0.02% | 2,662 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,139 | 0.02% | 5,422 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $413,457 | 0.02% | 4,864 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $413,356 | 0.02% | 3,606 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $412,740 | 0.02% | 6,507 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $412,511 | 0.02% | 24,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $409,588 | 0.02% | 5,227 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $402,637 | 0.02% | 8,202 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,984 | 0.01% | 4,288 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $395,507 | 0.01% | 3,606 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $388,254 | 0.01% | 5,165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,918 | 0.01% | 3,213 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $377,842 | 0.01% | 4,281 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $377,266 | 0.01% | 9,918 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $375,705 | 0.01% | 3,326 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $371,953 | 0.01% | 8,494 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $365,561 | 0.01% | 7,491 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $336,506 | 0.01% | 6,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $336,317 | 0.01% | 1,522 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $335,879 | 0.01% | 2,719 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $323,729 | 0.01% | 2,917 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $323,064 | 0.01% | 2,809 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $322,418 | 0.01% | 3,197 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $321,563 | 0.01% | 5,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $316,601 | 0.01% | 658 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $315,271 | 0.01% | 6,382 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $314,479 | 0.01% | 5,265 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $312,104 | 0.01% | 26,562 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $304,552 | 0.01% | 3,902 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $302,911 | 0.01% | 1,969 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $301,681 | 0.01% | 1,723 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $296,786 | 0.01% | 4,638 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $294,495 | 0.01% | 8,124 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $291,700 | 0.01% | 2,172 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $285,690 | 0.01% | 2,201 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $282,971 | 0.01% | 951 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $280,147 | 0.01% | 3,878 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $275,197 | 0.01% | 5,854 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $273,519 | 0.01% | 5,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $272,708 | 0.01% | 1,318 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $263,801 | 0.01% | 3,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,785 | 0.01% | 8,139 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $247,513 | 0.01% | 2,628 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $244,398 | 0.01% | 1,725 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $240,479 | 0.01% | 3,197 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,572 | 0.01% | 1,583 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,811 | 0.01% | 3,659 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $236,737 | 0.01% | 2,939 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $233,484 | 0.01% | 7,039 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $224,807 | 0.01% | 1,791 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $221,668 | 0.01% | 3,134 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220,830 | 0.01% | 1,968 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218,521 | 0.01% | 561 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $217,563 | 0.01% | 2,640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,248 | 0.01% | 798 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $216,175 | 0.01% | 816 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $214,136 | 0.01% | 3,673 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $213,800 | 0.01% | 4,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $213,589 | 0.01% | 2,823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $203,378 | 0.01% | 2,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201,600 | 0.01% | 463 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $39,716 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $14,759 | 0.00% | 14,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $13,846 | 0.00% | 52,744 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $10,829 | 0.00% | 12,000 | 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.