Q4 2023 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001053055-24-000001
$2.96B
Reported value
315
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $149.1M | 5.04% | 347,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.9M | 4.87% | 747,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.8M | 4.86% | 382,360 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $105.2M | 3.56% | 90,373 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.6M | 3.30% | 1,991,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $79.3M | 2.68% | 385,618 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.7M | 2.56% | 242,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.8M | 2.36% | 268,188 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.3M | 2.04% | 141,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.0M | 1.93% | 86,294 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $53.2M | 1.80% | 756,699 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.9M | 1.69% | 972,507 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47.8M | 1.62% | 676,106 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $45.1M | 1.53% | 205,265 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $45.0M | 1.52% | 592,027 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.9M | 1.52% | 631,055 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.4M | 1.50% | 162,176 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $43.8M | 1.48% | 531,747 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $43.1M | 1.46% | 223,278 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $42.4M | 1.44% | 206,024 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.0M | 1.42% | 184,655 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.4M | 1.30% | 387,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38.2M | 1.29% | 1,325,786 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.2M | 1.26% | 95,302 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36.6M | 1.24% | 45,445 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $36.3M | 1.23% | 231,543 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.6M | 1.17% | 76,424 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.3M | 1.13% | 154,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.2M | 1.12% | 157,476 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.8M | 1.11% | 202,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 1.02% | 199,324 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.4M | 0.99% | 106,025 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.9M | 0.98% | 87,860 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.6M | 0.90% | 85,071 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.3M | 0.89% | 107,987 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $25.8M | 0.87% | 324,620 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $25.1M | 0.85% | 176,142 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.2M | 0.78% | 48,517 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $22.9M | 0.78% | 779,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 0.77% | 162,579 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.7M | 0.77% | 41,622 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.1M | 0.75% | 23,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.6M | 0.73% | 95,924 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.4M | 0.69% | 48,840 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $20.3M | 0.69% | 395,869 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $19.6M | 0.66% | 599,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.66% | 140,001 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.3M | 0.62% | 22,492 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $18.1M | 0.61% | 362,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.59% | 50,234 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.1M | 0.58% | 65,324 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.4M | 0.55% | 375,244 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.0M | 0.54% | 60,645 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.9M | 0.54% | 97,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 0.53% | 32,874 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 0.46% | 58,742 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.2M | 0.45% | 122,036 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.7M | 0.43% | 134,503 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.7M | 0.43% | 165,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.43% | 74,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.42% | 79,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.39% | 19,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.37% | 9,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.36% | 20,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.35% | 28,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.34% | 69,026 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.1M | 0.34% | 22,345 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.9M | 0.34% | 45,690 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.1M | 0.31% | 28,079 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.6M | 0.29% | 59,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.28% | 76,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.3M | 0.28% | 16,382 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 0.28% | 171,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.27% | 27,098 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.27% | 33,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.26% | 45,309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 0.26% | 18,440 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.24% | 5,959 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.24% | 65,358 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.24% | 141,615 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.23% | 116,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.23% | 19,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.23% | 40,369 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.6M | 0.22% | 80,803 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.22% | 27,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.22% | 24,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.22% | 105,355 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.21% | 41,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.21% | 61,383 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.21% | 20,446 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.20% | 77,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.19% | 28,412 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.19% | 9,005 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.19% | 18,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.17% | 153,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.17% | 37,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.17% | 20,484 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.17% | 231,047 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.16% | 30,881 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.15% | 59,121 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.15% | 8,523 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.15% | 42,770 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.15% | 37,944 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.13% | 9,316 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.13% | 95,317 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.13% | 90,434 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.13% | 43,934 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.12% | 17,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.12% | 43,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.11% | 66,983 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $3.3M | 0.11% | 91,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.11% | 11,236 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.11% | 49,054 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.11% | 50,955 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.11% | 13,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.11% | 7,217 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.10% | 42,586 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.10% | 4,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.10% | 5,066 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.10% | 22,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.10% | 68,945 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.10% | 58,757 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.09% | 10,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 44,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.09% | 5,255 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.09% | 33,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.09% | 8,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.08% | 6,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.08% | 4,237 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.08% | 21,980 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.4M | 0.08% | 56,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.08% | 24,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.07% | 23,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.07% | 21,885 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.07% | 22,602 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.1M | 0.07% | 72,555 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.0M | 0.07% | 42,645 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.07% | 18,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.07% | 34,947 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 0.07% | 65,877 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.06% | 6,937 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.06% | 21,222 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.9M | 0.06% | 25,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.06% | 40,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.06% | 12,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.06% | 21,982 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.06% | 96,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.06% | 44,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.06% | 7,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.06% | 18,073 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.05% | 148,687 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.05% | 9,544 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.05% | 19,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.05% | 9,684 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.05% | 2,707 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.05% | 4,823 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 6,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.05% | 14,012 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.05% | 6,989 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.05% | 9,377 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 408 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 5,446 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.05% | 6,520 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 27,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.05% | 3,467 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.05% | 16,606 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 7,565 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.04% | 32,648 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.04% | 3,867 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 20,698 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 59,428 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.04% | 7,835 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 20,121 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 11,735 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.04% | 4,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 18,434 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 5,895 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 8,688 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 13,250 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.04% | 11,328 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.04% | 14,424 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.04% | 17,418 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.04% | 10,121 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.04% | 20,785 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 7,238 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.04% | 13,874 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 14,077 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.04% | 6,405 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.04% | 3,371 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.03% | 15,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $982,738 | 0.03% | 5,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $968,892 | 0.03% | 1,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $959,727 | 0.03% | 4,060 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $954,045 | 0.03% | 21,757 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $939,829 | 0.03% | 9,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $934,016 | 0.03% | 5,940 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $932,951 | 0.03% | 4,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $926,030 | 0.03% | 6,282 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $913,062 | 0.03% | 2,244 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $887,969 | 0.03% | 25,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $843,437 | 0.03% | 4,948 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $801,948 | 0.03% | 8,775 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $801,504 | 0.03% | 7,180 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $797,915 | 0.03% | 32,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $793,171 | 0.03% | 4,894 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $792,845 | 0.03% | 3,654 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $758,507 | 0.03% | 2,533 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $754,117 | 0.03% | 10,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $740,556 | 0.03% | 3,953 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $738,044 | 0.02% | 6,314 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $732,789 | 0.02% | 2,822 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $732,362 | 0.02% | 3,433 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,803 | 0.02% | 1,646 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $708,002 | 0.02% | 10,097 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $700,020 | 0.02% | 5,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $677,108 | 0.02% | 2,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $668,863 | 0.02% | 4,474 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $668,575 | 0.02% | 14,225 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $662,804 | 0.02% | 1,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $655,999 | 0.02% | 12,785 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $645,047 | 0.02% | 48,500 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $637,298 | 0.02% | 9,485 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $633,205 | 0.02% | 17,638 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $628,920 | 0.02% | 4,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $605,524 | 0.02% | 5,539 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $587,145 | 0.02% | 21,007 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $581,473 | 0.02% | 10,121 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $578,917 | 0.02% | 1,760 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $564,097 | 0.02% | 1,602 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $542,435 | 0.02% | 10,545 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $539,774 | 0.02% | 8,202 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $536,840 | 0.02% | 5,543 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $528,213 | 0.02% | 6,690 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $527,836 | 0.02% | 6,040 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $524,080 | 0.02% | 138,829 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $522,745 | 0.02% | 1,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $514,274 | 0.02% | 5,515 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $505,519 | 0.02% | 7,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $504,789 | 0.02% | 5,086 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $501,932 | 0.02% | 7,336 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $500,000 | 0.02% | 2,292 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $498,878 | 0.02% | 6,047 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $486,451 | 0.02% | 2,091 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $472,720 | 0.02% | 3,395 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $463,295 | 0.02% | 2,662 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $458,684 | 0.02% | 3,606 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $456,922 | 0.02% | 6,507 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $456,912 | 0.02% | 2,998 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $451,255 | 0.02% | 3,606 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $448,198 | 0.02% | 4,764 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $442,801 | 0.01% | 4,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $440,926 | 0.01% | 1,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $440,764 | 0.01% | 3,318 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $435,296 | 0.01% | 5,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $423,483 | 0.01% | 4,364 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $423,360 | 0.01% | 24,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $413,828 | 0.01% | 8,494 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $405,599 | 0.01% | 7,785 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $402,400 | 0.01% | 9,183 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $396,671 | 0.01% | 658 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $388,484 | 0.01% | 7,491 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $387,357 | 0.01% | 8,408 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $382,020 | 0.01% | 2,719 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $377,364 | 0.01% | 6,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $377,223 | 0.01% | 4,183 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,933 | 0.01% | 3,213 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $354,183 | 0.01% | 2,917 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $353,071 | 0.01% | 5,265 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $351,041 | 0.01% | 2,809 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $350,104 | 0.01% | 3,197 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,091 | 0.01% | 1,743 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $345,099 | 0.01% | 951 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $342,390 | 0.01% | 1,969 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $336,691 | 0.01% | 22,811 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $324,215 | 0.01% | 2,172 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $320,907 | 0.01% | 1,318 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $319,140 | 0.01% | 2,134 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $309,400 | 0.01% | 6,382 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $307,216 | 0.01% | 3,878 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $301,806 | 0.01% | 1,725 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $301,076 | 0.01% | 8,124 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $298,789 | 0.01% | 5,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,529 | 0.01% | 7,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $296,804 | 0.01% | 4,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $287,528 | 0.01% | 4,414 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $283,201 | 0.01% | 25,062 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $278,268 | 0.01% | 1,791 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $276,524 | 0.01% | 2,628 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $271,642 | 0.01% | 3,596 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $269,971 | 0.01% | 586 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $267,920 | 0.01% | 4,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $262,341 | 0.01% | 3,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $262,335 | 0.01% | 1,968 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $259,500 | 0.01% | 7,500 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $253,988 | 0.01% | 3,298 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $252,259 | 0.01% | 10,841 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $249,982 | 0.01% | 2,640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $249,846 | 0.01% | 798 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $249,817 | 0.01% | 2,968 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248,340 | 0.01% | 6,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $234,854 | 0.01% | 1,583 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $222,150 | 0.01% | 1,948 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $218,333 | 0.01% | 463 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $216,938 | 0.01% | 3,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $206,424 | 0.01% | 816 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205,463 | 0.01% | 1,041 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,757 | 0.01% | 3,490 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,240 | 0.01% | 1,413 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $201,131 | 0.01% | 2,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $168,760 | 0.01% | 10,057 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $26,808 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $17,857 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,151 | 0.00% | 12,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $6,897 | 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.