Q4 2024 · 13F-HR
BOSTON FINANCIAL MANGEMENT LLCholdings as filed
Filed 2025-02-03 · accession 0001053055-25-000001
$3.31B
Reported value
337
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $179.4M | 5.42% | 716,496 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $162.3M | 4.90% | 342,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $162.1M | 4.89% | 384,474 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $141.4M | 4.27% | 71,029 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $114.8M | 3.47% | 2,001,097 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $87.7M | 2.65% | 387,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $81.9M | 2.47% | 259,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.6M | 2.13% | 134,136 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $68.3M | 2.06% | 201,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $66.7M | 2.01% | 287,243 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $63.4M | 1.91% | 782,957 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $62.7M | 1.89% | 614,980 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $57.4M | 1.73% | 981,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.5M | 1.61% | 769,799 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $46.0M | 1.39% | 596,821 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $45.5M | 1.37% | 251,439 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45.2M | 1.37% | 155,967 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.7M | 1.35% | 863,658 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 1.30% | 196,359 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.0M | 1.24% | 199,454 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39.1M | 1.18% | 225,420 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.9M | 1.17% | 42,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.9M | 1.15% | 165,168 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $37.6M | 1.14% | 181,746 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.0M | 1.09% | 74,173 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.1M | 1.03% | 547,686 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $34.1M | 1.03% | 216,026 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.2M | 1.00% | 89,962 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32.8M | 0.99% | 481,513 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $32.7M | 0.99% | 175,698 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.1M | 0.94% | 83,707 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $30.4M | 0.92% | 473,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.8M | 0.90% | 156,489 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.7M | 0.90% | 25,058 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $28.4M | 0.86% | 785,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.0M | 0.84% | 1,054,464 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.9M | 0.84% | 98,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 0.81% | 141,507 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 0.79% | 44,362 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $25.4M | 0.77% | 505,032 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.1M | 0.76% | 98,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.1M | 0.76% | 270,768 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.2M | 0.70% | 48,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 0.69% | 39,132 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.9M | 0.69% | 395,290 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22.2M | 0.67% | 65,924 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $22.2M | 0.67% | 276,929 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.1M | 0.67% | 42,465 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.7M | 0.66% | 118,546 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.9M | 0.63% | 36,160 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $20.8M | 0.63% | 51,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.58% | 49,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 0.57% | 78,707 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.8M | 0.57% | 58,391 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.6M | 0.56% | 401,169 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.6M | 0.56% | 30,933 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.2M | 0.55% | 78,476 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $17.9M | 0.54% | 366,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.9M | 0.54% | 61,872 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $16.8M | 0.51% | 503,037 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $15.3M | 0.46% | 236,475 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.2M | 0.43% | 123,508 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.8M | 0.42% | 132,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.38% | 27,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 0.38% | 24,446 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.3M | 0.37% | 149,693 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.8M | 0.36% | 56,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.34% | 19,496 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.3M | 0.34% | 23,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.33% | 75,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.31% | 19,879 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.2M | 0.31% | 9,915 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 0.28% | 16,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.28% | 54,674 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.28% | 46,801 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.1M | 0.27% | 7,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.27% | 31,048 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 0.26% | 164,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.24% | 80,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.24% | 23,821 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.24% | 35,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.24% | 17,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.23% | 21,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.3M | 0.22% | 41,663 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.22% | 39,565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.21% | 51,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.21% | 95,819 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.21% | 60,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.20% | 61,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.19% | 134,762 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.18% | 15,228 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.18% | 39,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.18% | 32,997 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.17% | 8,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.17% | 73,323 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.17% | 38,119 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.16% | 35,966 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.15% | 44,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.15% | 4,777 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.14% | 173,627 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.14% | 94,542 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.5M | 0.14% | 35,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.13% | 8,660 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.13% | 86,876 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.13% | 18,004 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.13% | 196,906 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.13% | 10,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.12% | 5,320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.12% | 43,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.12% | 67,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.12% | 7,933 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $3.9M | 0.12% | 115,163 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.12% | 22,674 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.12% | 13,997 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.11% | 80,637 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.5M | 0.11% | 81,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.10% | 3,526 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.10% | 85,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.09% | 68,548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.09% | 10,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.08% | 30,519 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.08% | 45,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.08% | 22,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.08% | 10,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.08% | 43,447 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.08% | 49,361 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.08% | 7,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.08% | 21,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.08% | 11,392 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.08% | 20,947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.08% | 27,784 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.08% | 34,830 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.5M | 0.08% | 48,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.08% | 15,010 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $2.5M | 0.07% | 51,230 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.07% | 92,998 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.07% | 18,715 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.07% | 10,000 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.07% | 30,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.07% | 6,720 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.07% | 23,727 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.07% | 30,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 24,864 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.06% | 36,467 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.1M | 0.06% | 25,700 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.06% | 3 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.06% | 7,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.06% | 13,096 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.06% | 4,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 3,705 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.06% | 35,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.06% | 5,680 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.06% | 9,172 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.05% | 116,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.05% | 9,313 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.05% | 18,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 18,706 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.7M | 0.05% | 56,983 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.05% | 11,737 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.05% | 31,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.05% | 1,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.05% | 7,876 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.05% | 6,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 7,035 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.05% | 6,875 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 6,283 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 7,694 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.04% | 21,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.04% | 5,985 | 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% | 60,363 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.04% | 12,826 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.04% | 16,411 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.04% | 15,866 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.04% | 24,285 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.04% | 7,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.04% | 9,006 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.04% | 13,102 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.04% | 30,614 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.04% | 252 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.04% | 16,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 4,007 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.04% | 9,155 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.04% | 11,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 36,346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.03% | 4,800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.03% | 14,004 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 2,719 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 18,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,513 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.03% | 13,954 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.03% | 8,203 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.03% | 13,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.03% | 5,390 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $988,536 | 0.03% | 2,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $972,838 | 0.03% | 4,580 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $954,733 | 0.03% | 3,657 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $946,463 | 0.03% | 3,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $937,610 | 0.03% | 1,761 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $903,659 | 0.03% | 2,244 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $888,279 | 0.03% | 3,275 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $888,237 | 0.03% | 4,324 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $882,797 | 0.03% | 9,072 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $850,577 | 0.03% | 3,624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $849,131 | 0.03% | 10,315 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $826,844 | 0.02% | 33,475 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $825,118 | 0.02% | 6,705 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $810,654 | 0.02% | 14,427 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $804,396 | 0.02% | 2,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803,160 | 0.02% | 4,744 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $787,066 | 0.02% | 2,754 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $784,106 | 0.02% | 8,576 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $779,649 | 0.02% | 4,794 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,540 | 0.02% | 6,404 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $761,117 | 0.02% | 24,971 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $753,882 | 0.02% | 5,978 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $737,247 | 0.02% | 1,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $737,246 | 0.02% | 2,798 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $735,389 | 0.02% | 3,241 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $717,485 | 0.02% | 1,332 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $705,947 | 0.02% | 2,555 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $703,289 | 0.02% | 6,799 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $703,056 | 0.02% | 18,733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $700,061 | 0.02% | 6,287 | Common | SOLE |
| 097023105 | BA | BOEING CO | $640,032 | 0.02% | 3,616 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $636,026 | 0.02% | 2,408 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $628,343 | 0.02% | 4,795 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $620,000 | 0.02% | 40,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $618,531 | 0.02% | 9,061 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $618,153 | 0.02% | 2,292 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $617,953 | 0.02% | 27,223 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $613,735 | 0.02% | 8,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $570,622 | 0.02% | 1,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $555,917 | 0.02% | 4,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $549,170 | 0.02% | 1,858 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $537,603 | 0.02% | 9,505 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $524,752 | 0.02% | 1,602 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $509,284 | 0.02% | 7,934 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $502,904 | 0.02% | 5,009 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $498,508 | 0.02% | 2,624 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $496,090 | 0.01% | 14,342 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $495,835 | 0.01% | 3,841 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $494,832 | 0.01% | 778 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $482,311 | 0.01% | 4,981 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $476,885 | 0.01% | 16,717 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $476,328 | 0.01% | 3,397 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $473,254 | 0.01% | 3,496 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $464,537 | 0.01% | 8,494 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,144 | 0.01% | 4,308 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $464,114 | 0.01% | 4,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $453,425 | 0.01% | 2,482 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $450,411 | 0.01% | 8,460 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $449,131 | 0.01% | 3,361 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $444,516 | 0.01% | 7,491 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $443,191 | 0.01% | 4,469 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $432,476 | 0.01% | 6,041 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $424,178 | 0.01% | 5,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $402,298 | 0.01% | 2,412 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $399,325 | 0.01% | 4,121 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $394,913 | 0.01% | 2,304 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $393,517 | 0.01% | 851 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $388,997 | 0.01% | 6,100 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $386,149 | 0.01% | 218,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $385,673 | 0.01% | 8,116 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $384,975 | 0.01% | 619 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $375,843 | 0.01% | 1,969 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $374,746 | 0.01% | 7,986 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $373,492 | 0.01% | 4,376 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $372,672 | 0.01% | 2,172 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $371,069 | 0.01% | 2,809 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $370,872 | 0.01% | 1,746 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $367,172 | 0.01% | 4,600 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $363,451 | 0.01% | 2,350 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $353,902 | 0.01% | 3,892 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $349,681 | 0.01% | 6,704 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $346,688 | 0.01% | 3,750 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $346,487 | 0.01% | 4,487 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $344,903 | 0.01% | 22,811 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337,778 | 0.01% | 2,363 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $337,719 | 0.01% | 3,781 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $327,723 | 0.01% | 1,855 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320,538 | 0.01% | 4,331 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $317,176 | 0.01% | 1,725 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $308,698 | 0.01% | 2,645 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $306,751 | 0.01% | 9,568 | Common | SOLE |
| 101121101 | BXP | BXP INC | $296,548 | 0.01% | 3,988 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,968 | 0.01% | 2,502 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $291,763 | 0.01% | 2,267 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $291,224 | 0.01% | 4,013 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $289,530 | 0.01% | 5,518 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,976 | 0.01% | 3,244 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $288,755 | 0.01% | 856 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $283,464 | 0.01% | 12,476 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $280,582 | 0.01% | 13,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,931 | 0.01% | 6,975 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $276,716 | 0.01% | 8,182 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $275,171 | 0.01% | 7,650 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $275,003 | 0.01% | 7,846 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $273,486 | 0.01% | 3,085 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $272,400 | 0.01% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,759 | 0.01% | 3,869 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $270,656 | 0.01% | 1,256 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $262,611 | 0.01% | 14,413 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $257,699 | 0.01% | 916 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $254,149 | 0.01% | 3,352 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $253,790 | 0.01% | 4,476 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $249,890 | 0.01% | 2,546 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $248,141 | 0.01% | 4,320 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $241,871 | 0.01% | 2,572 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,683 | 0.01% | 3,076 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $234,205 | 0.01% | 3,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $225,960 | 0.01% | 5,034 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $225,517 | 0.01% | 1,078 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $224,786 | 0.01% | 1,420 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $224,455 | 0.01% | 5,290 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $224,040 | 0.01% | 1,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221,835 | 0.01% | 4,590 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221,097 | 0.01% | 1,996 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $218,803 | 0.01% | 3,197 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $217,620 | 0.01% | 1,621 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $217,511 | 0.01% | 7,046 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $215,663 | 0.01% | 195 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $213,171 | 0.01% | 2,957 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $212,675 | 0.01% | 3,433 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $212,247 | 0.01% | 3,974 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $208,684 | 0.01% | 1,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204,998 | 0.01% | 358 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204,378 | 0.01% | 4,273 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $204,132 | 0.01% | 4,160 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,643 | 0.01% | 3,516 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,818 | 0.01% | 955 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,773 | 0.01% | 5,272 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $171,487 | 0.01% | 13,774 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $140,958 | 0.00% | 28,248 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $49,830 | 0.00% | 11,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $28,370 | 0.00% | 14,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,624 | 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.