Q2 2024 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2024-07-30 · accession 0001053055-24-000003
$3.14B
Reported value
326
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $169.7M | 5.40% | 379,734 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $160.7M | 5.11% | 346,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.9M | 4.99% | 744,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $121.9M | 3.88% | 81,902 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $108.8M | 3.46% | 2,008,914 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $77.5M | 2.46% | 393,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.4M | 2.21% | 264,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.9M | 1.97% | 140,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.4M | 1.95% | 205,693 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $57.9M | 1.84% | 741,901 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.6M | 1.83% | 293,172 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $56.0M | 1.78% | 626,703 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.8M | 1.68% | 671,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.8M | 1.65% | 769,421 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $45.2M | 1.44% | 205,737 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $44.3M | 1.41% | 541,612 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $43.7M | 1.39% | 225,624 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.4M | 1.35% | 189,588 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.6M | 1.32% | 161,365 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $41.5M | 1.32% | 809,452 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40.4M | 1.28% | 161,630 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.5M | 1.26% | 93,770 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $38.6M | 1.23% | 232,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.2M | 1.21% | 197,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 1.21% | 44,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.7M | 1.17% | 1,312,318 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35.7M | 1.14% | 88,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.6M | 1.13% | 76,314 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.1M | 1.08% | 191,652 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $33.5M | 1.07% | 593,294 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.7M | 1.01% | 542,072 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $31.4M | 1.00% | 177,026 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $30.0M | 0.95% | 196,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 0.93% | 159,517 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.7M | 0.91% | 147,479 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $26.1M | 0.83% | 450,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 0.81% | 140,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.5M | 0.81% | 24,178 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.3M | 0.80% | 104,223 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.2M | 0.80% | 96,999 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.0M | 0.79% | 86,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.6M | 0.78% | 44,871 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24.1M | 0.77% | 778,416 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.9M | 0.76% | 42,339 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $22.4M | 0.71% | 275,728 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.0M | 0.70% | 43,729 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $21.6M | 0.69% | 430,856 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.9M | 0.63% | 341,010 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.2M | 0.61% | 393,734 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $19.1M | 0.61% | 371,370 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.8M | 0.56% | 22,557 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.3M | 0.55% | 58,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 0.54% | 31,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.54% | 49,273 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $16.7M | 0.53% | 496,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 0.50% | 76,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.49% | 9,549 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.47% | 30,544 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.1M | 0.45% | 60,663 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.44% | 134,238 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.0M | 0.41% | 30,258 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.9M | 0.41% | 120,939 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.7M | 0.37% | 96,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.37% | 28,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.36% | 78,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.36% | 20,509 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.36% | 68,127 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.4M | 0.33% | 23,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 0.33% | 18,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.32% | 81,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.31% | 19,520 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.2M | 0.29% | 6,613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.29% | 26,742 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.0M | 0.28% | 44,511 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 0.28% | 16,382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 0.28% | 18,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.27% | 46,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 0.27% | 156,953 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 0.26% | 30,435 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 0.26% | 163,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.24% | 31,634 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.24% | 91,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.23% | 63,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.23% | 101,788 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.2M | 0.23% | 56,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.22% | 43,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.22% | 65,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.21% | 19,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.20% | 39,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.20% | 50,976 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.20% | 43,482 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.20% | 23,855 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.19% | 9,187 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.19% | 16,505 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.19% | 75,061 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.18% | 27,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.18% | 141,268 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.17% | 36,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.17% | 30,324 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.15% | 20,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.14% | 5,007 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.14% | 58,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.14% | 43,049 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.13% | 9,641 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.13% | 17,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.13% | 8,249 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.13% | 93,794 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $4.0M | 0.13% | 106,726 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.13% | 216,577 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.12% | 79,280 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.12% | 14,106 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.12% | 86,410 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.12% | 4,611 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.11% | 36,972 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.11% | 83,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.11% | 7,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.10% | 49,324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.10% | 46,655 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.10% | 64,919 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.9M | 0.09% | 69,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.09% | 11,282 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.09% | 43,853 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.09% | 9,169 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.09% | 3,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.09% | 22,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.09% | 42,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.08% | 8,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.08% | 13,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.08% | 21,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.08% | 22,424 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.08% | 31,502 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $2.4M | 0.08% | 52,597 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 21,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.07% | 9,937 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.07% | 36,668 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.2M | 0.07% | 45,670 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.07% | 79,128 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.07% | 22,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.07% | 21,544 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 35,084 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.07% | 40,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 20,819 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.06% | 6,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.06% | 14,263 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.0M | 0.06% | 25,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.06% | 5,231 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.06% | 28,233 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.06% | 3 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.06% | 5,747 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.06% | 9,237 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.06% | 106,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.06% | 59,108 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 22,407 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.05% | 35,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.05% | 3,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.05% | 7,914 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.05% | 17,252 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.05% | 7,500 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.05% | 148,553 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.05% | 5,790 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 7,317 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.05% | 6,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.05% | 9,377 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.05% | 33,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.04% | 6,521 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.04% | 11,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 18,149 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.04% | 5,825 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 20,121 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 20,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 6,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.04% | 6,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 14,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.04% | 15,946 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.04% | 13,954 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.04% | 13,492 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.04% | 7,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.04% | 1,871 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.04% | 40,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,549 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.04% | 9,044 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 13,252 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.04% | 9,762 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 4,793 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 6,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.03% | 2,244 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.03% | 4,981 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.03% | 11,131 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.03% | 21,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $998,298 | 0.03% | 252 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $984,543 | 0.03% | 9,248 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $984,426 | 0.03% | 13,552 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $982,785 | 0.03% | 2,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $974,812 | 0.03% | 4,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $970,691 | 0.03% | 2,598 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $950,979 | 0.03% | 18,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $943,276 | 0.03% | 4,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $932,684 | 0.03% | 4,028 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $905,660 | 0.03% | 14,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $904,159 | 0.03% | 5,574 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $868,672 | 0.03% | 3,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $856,722 | 0.03% | 25,612 | Common | SOLE |
| 097023105 | BA | BOEING CO | $853,809 | 0.03% | 4,691 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $843,809 | 0.03% | 27,246 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $841,092 | 0.03% | 10,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $822,019 | 0.03% | 1,644 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $814,689 | 0.03% | 5,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $812,950 | 0.03% | 5,940 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $811,812 | 0.03% | 2,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $801,675 | 0.03% | 3,734 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $787,108 | 0.03% | 8,576 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $780,716 | 0.02% | 4,867 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $768,032 | 0.02% | 2,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $766,798 | 0.02% | 19,581 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $743,531 | 0.02% | 6,905 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $737,983 | 0.02% | 3,657 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $713,754 | 0.02% | 6,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $707,941 | 0.02% | 7,130 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $697,175 | 0.02% | 1,632 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $692,298 | 0.02% | 28,269 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $650,060 | 0.02% | 21,568 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $643,245 | 0.02% | 1,760 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $609,414 | 0.02% | 14,424 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $607,041 | 0.02% | 6,797 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $590,761 | 0.02% | 42,047 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ ETF TR | $584,655 | 0.02% | 19,912 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $572,130 | 0.02% | 2,292 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $571,402 | 0.02% | 9,058 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $552,232 | 0.02% | 7,735 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $550,075 | 0.02% | 7,972 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $548,766 | 0.02% | 3,682 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $534,073 | 0.02% | 2,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $533,485 | 0.02% | 2,696 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $527,683 | 0.02% | 1,602 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $523,634 | 0.02% | 1,572 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $521,412 | 0.02% | 7,350 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $510,416 | 0.02% | 2,001 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $509,659 | 0.02% | 4,982 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $483,857 | 0.02% | 2,837 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $482,247 | 0.02% | 4,968 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $481,527 | 0.02% | 4,426 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $480,799 | 0.02% | 4,947 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $476,880 | 0.02% | 24,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $464,962 | 0.01% | 8,460 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $462,387 | 0.01% | 14,342 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $459,063 | 0.01% | 7,302 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $448,992 | 0.01% | 3,496 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $447,806 | 0.01% | 6,040 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $435,743 | 0.01% | 8,494 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $434,302 | 0.01% | 620 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,791 | 0.01% | 4,308 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $418,122 | 0.01% | 2,645 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $408,484 | 0.01% | 5,009 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $407,636 | 0.01% | 3,989 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $407,130 | 0.01% | 8,027 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $400,759 | 0.01% | 6,786 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $399,526 | 0.01% | 2,367 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,750 | 0.01% | 3,442 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $393,254 | 0.01% | 8,683 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,920 | 0.01% | 1,713 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $388,418 | 0.01% | 4,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $386,603 | 0.01% | 9,309 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $383,699 | 0.01% | 6,970 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $380,882 | 0.01% | 2,172 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $375,109 | 0.01% | 2,494 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $366,985 | 0.01% | 7,491 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $358,378 | 0.01% | 1,969 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $357,249 | 0.01% | 2,809 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $356,184 | 0.01% | 6,704 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $353,849 | 0.01% | 3,390 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $350,377 | 0.01% | 22,811 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $345,936 | 0.01% | 1,398 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $342,927 | 0.01% | 3,892 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $340,832 | 0.01% | 2,144 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,736 | 0.01% | 8,238 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $330,189 | 0.01% | 4,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $328,649 | 0.01% | 851 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $325,203 | 0.01% | 2,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,668 | 0.01% | 4,338 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $319,273 | 0.01% | 4,487 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $313,381 | 0.01% | 1,725 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $312,774 | 0.01% | 8,124 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $305,747 | 0.01% | 951 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $299,751 | 0.01% | 5,451 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $292,940 | 0.01% | 5,523 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $283,851 | 0.01% | 5,374 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,760 | 0.01% | 561 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $282,225 | 0.01% | 7,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $280,419 | 0.01% | 1,137 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $279,546 | 0.01% | 4,419 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $277,822 | 0.01% | 3,100 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $275,968 | 0.01% | 2,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $274,773 | 0.01% | 4,735 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $274,619 | 0.01% | 1,583 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,955 | 0.01% | 475 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $271,076 | 0.01% | 3,520 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $266,680 | 0.01% | 4,000 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $263,905 | 0.01% | 11,616 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $258,478 | 0.01% | 3,281 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $256,440 | 0.01% | 7,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $244,970 | 0.01% | 817 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $240,862 | 0.01% | 2,377 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,055 | 0.01% | 4,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,140 | 0.01% | 12,514 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $236,732 | 0.01% | 1,755 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $235,982 | 0.01% | 3,077 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,174 | 0.01% | 434 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $231,073 | 0.01% | 2,767 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,423 | 0.01% | 1,855 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $226,024 | 0.01% | 221 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $224,268 | 0.01% | 2,640 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,983 | 0.01% | 2,530 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $221,617 | 0.01% | 3,197 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $221,021 | 0.01% | 1,948 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $219,558 | 0.01% | 2,957 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,472 | 0.01% | 2,759 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,211 | 0.01% | 2,721 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209,773 | 0.01% | 1,417 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,835 | 0.01% | 4,297 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $207,454 | 0.01% | 2,635 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $202,982 | 0.01% | 11,487 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $81,160 | 0.00% | 138,829 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80,352 | 0.00% | 10,800 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $36,185 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $20,065 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,249 | 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.