Q1 2024 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2024-05-10 · accession 0001053055-24-000002
$3.14B
Reported value
332
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $159.1M | 5.06% | 378,187 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $151.0M | 4.80% | 349,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.3M | 4.05% | 742,518 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $115.7M | 3.68% | 1,998,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $101.4M | 3.23% | 81,151 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $80.2M | 2.55% | 391,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.5M | 2.37% | 266,972 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73.8M | 2.35% | 212,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.0M | 2.16% | 141,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.2M | 2.01% | 293,520 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $59.7M | 1.90% | 675,569 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $58.8M | 1.87% | 771,698 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $55.2M | 1.76% | 631,045 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $50.8M | 1.62% | 990,994 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $49.2M | 1.57% | 225,279 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $48.3M | 1.54% | 540,155 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $48.1M | 1.53% | 188,111 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $46.8M | 1.49% | 207,946 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.8M | 1.43% | 388,612 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $40.7M | 1.29% | 236,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.9M | 1.27% | 159,700 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $39.8M | 1.27% | 609,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.6M | 1.26% | 163,276 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $38.8M | 1.23% | 204,718 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.0M | 1.18% | 94,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.5M | 1.16% | 1,316,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.5M | 1.13% | 196,612 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.9M | 1.11% | 76,796 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $34.3M | 1.09% | 87,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.6M | 1.07% | 45,894 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33.6M | 1.07% | 202,613 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.1M | 1.05% | 544,892 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.1M | 0.99% | 157,521 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29.8M | 0.95% | 86,536 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.2M | 0.86% | 176,601 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 0.85% | 23,778 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.8M | 0.85% | 328,915 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.1M | 0.80% | 47,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.6M | 0.78% | 91,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 0.78% | 160,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.3M | 0.77% | 97,128 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24.1M | 0.77% | 784,972 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.5M | 0.75% | 41,955 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $21.2M | 0.67% | 617,582 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $20.9M | 0.67% | 411,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 0.66% | 137,902 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $20.8M | 0.66% | 374,867 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.1M | 0.61% | 44,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 0.60% | 49,418 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $18.8M | 0.60% | 370,016 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.7M | 0.60% | 22,486 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.3M | 0.58% | 63,474 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.1M | 0.58% | 391,056 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.2M | 0.55% | 98,454 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.1M | 0.54% | 62,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 0.54% | 32,197 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.8M | 0.53% | 29,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.0M | 0.48% | 74,993 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.1M | 0.45% | 134,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 0.43% | 121,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.41% | 9,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.39% | 78,465 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.38% | 20,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.38% | 28,369 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.7M | 0.37% | 48,018 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $11.2M | 0.36% | 29,518 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 0.35% | 67,161 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.9M | 0.35% | 22,803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.32% | 76,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.30% | 19,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.29% | 18,348 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.1M | 0.29% | 16,382 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.7M | 0.28% | 6,567 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.6M | 0.27% | 57,938 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 0.27% | 168,611 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.26% | 45,210 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 0.26% | 18,337 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.25% | 32,094 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 0.25% | 149,728 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.24% | 26,868 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.24% | 128,504 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.24% | 28,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.23% | 63,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.23% | 44,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.22% | 60,452 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.22% | 23,152 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.9M | 0.22% | 84,447 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.22% | 19,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.22% | 38,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.20% | 100,567 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.19% | 7,304 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.19% | 75,121 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.19% | 28,199 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.19% | 9,010 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.8M | 0.18% | 17,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.18% | 30,861 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.18% | 43,445 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.17% | 143,808 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.17% | 36,665 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.16% | 20,609 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.15% | 222,348 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.15% | 58,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.14% | 9,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.14% | 4,820 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.14% | 40,482 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.13% | 42,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.13% | 8,302 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.13% | 17,693 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.13% | 95,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.12% | 5,044 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $3.8M | 0.12% | 99,377 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.12% | 88,403 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.11% | 47,797 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.11% | 48,553 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.11% | 4,358 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.11% | 32,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.10% | 66,069 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.10% | 68,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.10% | 13,691 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.10% | 11,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.10% | 7,217 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.09% | 38,249 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.09% | 42,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.09% | 22,420 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.09% | 10,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.09% | 75,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.08% | 41,023 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.5M | 0.08% | 56,491 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.08% | 8,748 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 31,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 21,525 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.08% | 20,411 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.08% | 22,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.07% | 6,737 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.07% | 22,439 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.2M | 0.07% | 44,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.07% | 17,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.07% | 23,562 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.07% | 40,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.07% | 12,569 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.07% | 21,222 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.07% | 6,922 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 35,096 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.06% | 52,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 21,887 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.06% | 3 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.06% | 62,274 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.9M | 0.06% | 25,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.06% | 14,198 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.06% | 9,295 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.06% | 148,562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.05% | 5,508 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.05% | 7,965 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 17,980 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.05% | 33,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.05% | 4,817 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.05% | 6,444 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.05% | 54,865 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.05% | 97,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.05% | 25,847 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.05% | 3,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.05% | 6,052 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.05% | 6,152 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.05% | 5,790 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.05% | 9,377 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.05% | 11,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.04% | 6,829 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.04% | 7,885 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.04% | 20,698 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 20,146 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.04% | 2,507 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.04% | 59,428 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.04% | 15,956 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.04% | 32,648 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.04% | 13,874 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 13,750 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.04% | 14,379 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.04% | 6,162 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.04% | 8,994 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.04% | 18,344 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.04% | 18,404 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 27,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.04% | 6,419 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.04% | 6,258 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 13,552 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.04% | 1,865 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.04% | 9,762 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.04% | 21,085 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 7,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.04% | 4,809 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,652 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 5,284 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.03% | 5,624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.03% | 4,924 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.03% | 14,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $996,122 | 0.03% | 14,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $985,780 | 0.03% | 4,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $963,812 | 0.03% | 4,233 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $951,711 | 0.03% | 3,734 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $949,437 | 0.03% | 25,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $938,015 | 0.03% | 2,244 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $917,854 | 0.03% | 253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $895,627 | 0.03% | 2,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $871,484 | 0.03% | 5,863 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $861,992 | 0.03% | 4,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $846,149 | 0.03% | 19,519 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $833,080 | 0.03% | 4,000 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $825,398 | 0.03% | 8,533 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $824,354 | 0.03% | 33,675 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $821,350 | 0.03% | 6,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,536 | 0.03% | 1,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $817,472 | 0.03% | 2,806 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $805,936 | 0.03% | 8,779 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $786,595 | 0.03% | 3,441 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $776,371 | 0.02% | 10,822 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $774,588 | 0.02% | 2,742 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $761,872 | 0.02% | 5,890 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $754,556 | 0.02% | 1,721 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $743,150 | 0.02% | 5,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $730,488 | 0.02% | 1,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $714,669 | 0.02% | 4,388 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $684,916 | 0.02% | 8,437 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $662,660 | 0.02% | 17,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $659,594 | 0.02% | 10,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $652,604 | 0.02% | 12,034 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $651,631 | 0.02% | 7,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $647,849 | 0.02% | 1,768 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $634,331 | 0.02% | 45,734 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $633,928 | 0.02% | 1,602 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $626,902 | 0.02% | 20,987 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $626,296 | 0.02% | 3,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $588,458 | 0.02% | 3,682 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $587,562 | 0.02% | 7,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $583,591 | 0.02% | 6,797 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $583,464 | 0.02% | 6,040 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $576,842 | 0.02% | 1,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $571,162 | 0.02% | 7,436 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $549,530 | 0.02% | 2,292 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $544,657 | 0.02% | 21,562 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $543,378 | 0.02% | 7,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $539,991 | 0.02% | 9,289 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $523,446 | 0.02% | 2,645 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $522,458 | 0.02% | 2,091 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $517,082 | 0.02% | 4,982 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $516,853 | 0.02% | 8,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $505,563 | 0.02% | 1,951 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $502,290 | 0.02% | 2,998 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $496,216 | 0.02% | 5,067 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $493,650 | 0.02% | 4,654 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $493,435 | 0.02% | 4,661 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $492,843 | 0.02% | 138,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $479,028 | 0.02% | 2,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $475,320 | 0.02% | 5,048 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $473,389 | 0.02% | 6,930 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $465,103 | 0.01% | 3,387 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $457,033 | 0.01% | 3,496 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $453,070 | 0.01% | 8,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $445,774 | 0.01% | 7,302 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $440,232 | 0.01% | 7,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,160 | 0.01% | 24,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $438,382 | 0.01% | 3,606 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $428,791 | 0.01% | 9,178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $424,722 | 0.01% | 618 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $417,565 | 0.01% | 8,027 | Common | SOLE |
| 00206R102 | T | AT&T INC | $413,594 | 0.01% | 23,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $408,951 | 0.01% | 3,213 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $408,859 | 0.01% | 7,491 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $401,011 | 0.01% | 5,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384,774 | 0.01% | 9,170 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $378,932 | 0.01% | 2,609 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $375,257 | 0.01% | 4,183 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $373,606 | 0.01% | 2,172 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,562 | 0.01% | 4,252 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $370,057 | 0.01% | 1,421 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $368,654 | 0.01% | 2,809 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $367,829 | 0.01% | 1,969 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $355,798 | 0.01% | 3,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,023 | 0.01% | 3,671 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $350,834 | 0.01% | 22,811 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $348,596 | 0.01% | 2,560 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $348,276 | 0.01% | 8,124 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334,859 | 0.01% | 1,693 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $330,150 | 0.01% | 951 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $326,699 | 0.01% | 4,487 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $325,922 | 0.01% | 1,725 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $325,693 | 0.01% | 586 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,975 | 0.01% | 1,583 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $315,520 | 0.01% | 4,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $312,546 | 0.01% | 5,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $312,369 | 0.01% | 5,774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,075 | 0.01% | 4,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $308,848 | 0.01% | 4,414 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $305,664 | 0.01% | 13,296 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $301,615 | 0.01% | 1,755 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $300,452 | 0.01% | 5,523 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $294,525 | 0.01% | 7,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $273,586 | 0.01% | 5,451 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,365 | 0.01% | 756 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $262,185 | 0.01% | 3,281 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256,273 | 0.01% | 1,968 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $256,016 | 0.01% | 3,197 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $254,236 | 0.01% | 1,435 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $248,651 | 0.01% | 3,100 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $244,176 | 0.01% | 1,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $243,381 | 0.01% | 3,174 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240,085 | 0.01% | 463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,031 | 0.01% | 3,490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236,428 | 0.01% | 816 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $233,651 | 0.01% | 2,650 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $230,528 | 0.01% | 2,957 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $230,429 | 0.01% | 1,948 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $227,534 | 0.01% | 7,846 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $226,570 | 0.01% | 2,759 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,443 | 0.01% | 2,630 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $226,354 | 0.01% | 2,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,524 | 0.01% | 3,753 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,590 | 0.01% | 2,364 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $216,152 | 0.01% | 3,616 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $215,032 | 0.01% | 1,484 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $212,533 | 0.01% | 219 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $212,195 | 0.01% | 2,859 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $207,847 | 0.01% | 920 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,223 | 0.01% | 1,855 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $204,831 | 0.01% | 1,668 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $201,860 | 0.01% | 11,271 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,399 | 0.01% | 1,233 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,011 | 0.01% | 4,275 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153,273 | 0.00% | 17,557 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $26,915 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $18,479 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,390 | 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.