Q3 2024 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2024-10-25 · accession 0001053055-24-000005
$3.35B
Reported value
327
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $167.9M | 5.00% | 341,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $166.2M | 4.95% | 713,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $164.6M | 4.91% | 382,464 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $137.4M | 4.10% | 70,707 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $104.3M | 3.11% | 1,989,991 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $82.5M | 2.46% | 383,846 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.7M | 2.29% | 200,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.6M | 2.13% | 260,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.2M | 1.97% | 133,977 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $64.0M | 1.91% | 768,734 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $63.5M | 1.89% | 613,333 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.3M | 1.86% | 282,363 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $56.0M | 1.67% | 987,823 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.8M | 1.48% | 763,866 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $49.2M | 1.47% | 202,982 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $46.7M | 1.39% | 520,294 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.7M | 1.39% | 156,961 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $46.3M | 1.38% | 609,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.7M | 1.36% | 164,350 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $45.5M | 1.36% | 864,165 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $45.0M | 1.34% | 246,673 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.4M | 1.32% | 223,702 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.1M | 1.29% | 73,738 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $41.8M | 1.25% | 184,793 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $39.3M | 1.17% | 87,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 1.14% | 43,026 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $37.5M | 1.12% | 226,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 1.10% | 198,777 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $35.5M | 1.06% | 174,184 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.4M | 1.03% | 551,862 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.9M | 1.01% | 145,614 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.4M | 0.97% | 170,548 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $31.6M | 0.94% | 107,593 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $30.3M | 0.90% | 84,158 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $30.0M | 0.90% | 452,489 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.6M | 0.85% | 24,846 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $27.5M | 0.82% | 776,179 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.4M | 0.82% | 97,259 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $27.3M | 0.81% | 54,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 0.79% | 157,989 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.8M | 0.77% | 44,745 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $25.7M | 0.77% | 488,706 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.5M | 0.76% | 43,728 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.8M | 0.74% | 267,237 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.5M | 0.73% | 51,699 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.3M | 0.72% | 274,996 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.5M | 0.70% | 389,427 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.5M | 0.70% | 42,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 0.69% | 140,038 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.9M | 0.68% | 791,150 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.9M | 0.59% | 392,623 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $19.7M | 0.59% | 61,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.6M | 0.59% | 48,440 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $19.5M | 0.58% | 363,710 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.5M | 0.58% | 62,110 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $17.9M | 0.53% | 494,667 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.6M | 0.53% | 30,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.52% | 30,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.4M | 0.49% | 77,695 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15.0M | 0.45% | 57,023 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 0.43% | 123,109 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.0M | 0.42% | 133,465 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.7M | 0.41% | 90,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.39% | 76,615 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.38% | 27,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.37% | 20,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.36% | 75,291 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.7M | 0.35% | 23,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.33% | 19,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.9M | 0.29% | 6,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.28% | 18,429 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.28% | 54,597 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.27% | 46,543 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 0.27% | 16,180 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.2M | 0.27% | 9,674 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.27% | 109,717 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.27% | 158,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.26% | 77,667 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.26% | 30,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.26% | 30,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.25% | 17,120 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 0.24% | 154,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.24% | 95,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.22% | 65,623 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.22% | 20,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.22% | 21,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.20% | 39,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.19% | 23,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.19% | 31,608 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.19% | 74,504 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.1M | 0.18% | 43,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.18% | 51,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.18% | 49,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.18% | 40,669 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.17% | 15,631 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.17% | 25,802 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.17% | 37,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.17% | 8,994 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.15% | 41,748 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.15% | 58,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.15% | 8,336 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.14% | 94,742 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.14% | 201,363 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.14% | 18,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.14% | 9,507 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.13% | 83,980 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $4.5M | 0.13% | 114,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.13% | 5,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.13% | 4,773 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.13% | 87,864 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.12% | 82,912 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.12% | 34,299 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.12% | 7,543 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.11% | 14,077 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.11% | 44,421 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.5M | 0.10% | 72,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.10% | 22,682 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.10% | 65,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.10% | 45,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.10% | 13,471 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.09% | 49,111 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.09% | 10,279 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.09% | 3,386 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.09% | 8,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.09% | 40,552 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.08% | 10,795 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.08% | 20,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.08% | 8,423 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.08% | 66,006 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.08% | 90,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.08% | 21,796 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $2.5M | 0.07% | 52,415 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.5M | 0.07% | 48,477 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.07% | 31,440 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.07% | 23,552 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.07% | 14,313 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.07% | 33,793 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.07% | 40,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.07% | 29,274 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.07% | 21,469 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.07% | 6,569 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.3M | 0.07% | 25,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.07% | 13,079 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.07% | 35,294 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.06% | 107,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.06% | 19,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.06% | 3 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.06% | 17,307 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.06% | 34,473 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 18,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 3,832 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.06% | 62,085 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.06% | 4,892 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.05% | 9,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 18,723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.05% | 7,644 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.05% | 6,869 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.05% | 9,313 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.05% | 5,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 7,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.05% | 4,905 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.05% | 11,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.05% | 17,828 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.05% | 5,791 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.04% | 13,807 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | 20,698 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 20,348 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.04% | 9,056 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.04% | 5,871 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.04% | 12,740 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.04% | 30,989 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.04% | 7,965 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.04% | 15,946 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.04% | 6,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.04% | 6,579 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.04% | 1,891 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.04% | 113,774 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.04% | 21,085 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.04% | 2,549 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.04% | 13,102 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.03% | 9,155 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 19,536 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 4,794 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,131 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 3,973 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 252 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.1M | 0.03% | 32,040 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,509 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.03% | 2,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.03% | 13,194 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.03% | 4,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 2,910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.03% | 4,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $992,869 | 0.03% | 1,882 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $982,563 | 0.03% | 14,424 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $968,660 | 0.03% | 14,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $968,426 | 0.03% | 4,793 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $939,225 | 0.03% | 10,415 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $934,371 | 0.03% | 3,939 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927,709 | 0.03% | 5,654 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $925,336 | 0.03% | 8,045 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $920,825 | 0.03% | 13,954 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $893,275 | 0.03% | 5,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $884,383 | 0.03% | 25,612 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $870,481 | 0.03% | 3,610 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $851,167 | 0.03% | 3,657 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $845,556 | 0.03% | 2,798 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $835,505 | 0.02% | 6,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $801,190 | 0.02% | 3,224 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $794,690 | 0.02% | 31,585 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $794,377 | 0.02% | 5,826 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $787,365 | 0.02% | 8,576 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $774,902 | 0.02% | 9,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $766,528 | 0.02% | 18,351 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $760,153 | 0.02% | 1,618 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $759,905 | 0.02% | 6,797 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $753,896 | 0.02% | 1,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $753,379 | 0.02% | 5,295 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $749,004 | 0.02% | 2,790 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $741,184 | 0.02% | 9,208 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $700,122 | 0.02% | 2,676 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $668,279 | 0.02% | 8,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $661,472 | 0.02% | 3,682 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $645,856 | 0.02% | 2,448 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $614,059 | 0.02% | 1,570 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $610,234 | 0.02% | 2,116 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $603,461 | 0.02% | 2,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $595,708 | 0.02% | 6,193 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $563,968 | 0.02% | 5,657 | Common | SOLE |
| 097023105 | BA | BOEING CO | $562,853 | 0.02% | 3,702 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $557,530 | 0.02% | 6,350 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $547,157 | 0.02% | 17,417 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $543,271 | 0.02% | 40,452 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $536,205 | 0.02% | 4,981 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $535,180 | 0.02% | 8,460 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $510,748 | 0.02% | 2,481 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $509,526 | 0.02% | 4,888 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $501,388 | 0.01% | 4,951 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $496,713 | 0.01% | 4,308 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $491,788 | 0.01% | 14,342 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $488,594 | 0.01% | 7,345 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $487,658 | 0.01% | 3,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $481,441 | 0.01% | 9,305 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $480,857 | 0.01% | 1,602 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $477,029 | 0.01% | 8,724 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $470,385 | 0.01% | 3,441 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $462,643 | 0.01% | 4,073 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $456,471 | 0.01% | 5,009 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $455,658 | 0.01% | 6,040 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $451,519 | 0.01% | 6,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $442,312 | 0.01% | 754 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $436,874 | 0.01% | 3,350 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $436,503 | 0.01% | 2,419 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $434,628 | 0.01% | 7,491 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $430,771 | 0.01% | 2,367 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $406,740 | 0.01% | 8,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $404,316 | 0.01% | 2,144 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $398,991 | 0.01% | 2,809 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $398,200 | 0.01% | 10,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $397,650 | 0.01% | 2,645 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $396,851 | 0.01% | 6,370 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,191 | 0.01% | 1,713 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $388,398 | 0.01% | 2,172 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $388,228 | 0.01% | 1,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $386,374 | 0.01% | 6,145 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $385,122 | 0.01% | 1,398 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $383,603 | 0.01% | 6,704 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382,790 | 0.01% | 851 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $357,794 | 0.01% | 3,892 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,321 | 0.01% | 3,394 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $349,263 | 0.01% | 4,476 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $348,059 | 0.01% | 2,350 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $347,631 | 0.01% | 4,487 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $338,973 | 0.01% | 9,562 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $338,423 | 0.01% | 4,215 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $335,760 | 0.01% | 4,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $332,357 | 0.01% | 22,811 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $332,110 | 0.01% | 8,124 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $317,451 | 0.01% | 5,518 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $311,639 | 0.01% | 1,725 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $299,531 | 0.01% | 4,611 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,481 | 0.01% | 2,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294,976 | 0.01% | 3,520 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $291,840 | 0.01% | 2,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,445 | 0.01% | 6,445 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $287,316 | 0.01% | 1,246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $279,591 | 0.01% | 4,314 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $278,281 | 0.01% | 11,697 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $277,394 | 0.01% | 4,374 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $272,748 | 0.01% | 856 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $272,449 | 0.01% | 1,955 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,973 | 0.01% | 2,166 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $260,360 | 0.01% | 2,707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,881 | 0.01% | 11,722 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $254,945 | 0.01% | 2,640 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $252,898 | 0.01% | 2,679 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,843 | 0.01% | 2,764 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $247,650 | 0.01% | 7,500 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242,051 | 0.01% | 3,076 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $240,878 | 0.01% | 2,957 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $240,812 | 0.01% | 1,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $240,160 | 0.01% | 10,237 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $238,610 | 0.01% | 1,755 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231,372 | 0.01% | 1,200 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $229,929 | 0.01% | 3,197 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $229,652 | 0.01% | 4,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,542 | 0.01% | 4,028 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $225,687 | 0.01% | 434 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $224,788 | 0.01% | 7,846 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $223,829 | 0.01% | 1,668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $223,458 | 0.01% | 3,432 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223,323 | 0.01% | 816 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $218,672 | 0.01% | 1,403 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $215,599 | 0.01% | 11,951 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $215,508 | 0.01% | 1,596 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $214,207 | 0.01% | 4,291 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,614 | 0.01% | 2,082 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,994 | 0.01% | 2,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $210,806 | 0.01% | 1,294 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $208,291 | 0.01% | 1,111 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $206,187 | 0.01% | 3,487 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $204,220 | 0.01% | 3,445 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,034 | 0.01% | 4,480 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $86,485 | 0.00% | 10,483 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $82,144 | 0.00% | 107,659 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $23,482 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,381 | 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.