13F-HR filed by BOSTON FINANCIAL MANGEMENT LLC
BOSTON FINANCIAL MANGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 303 holding rows worth $2,302,635,000.
- Accession
- 0001053055-22-000004
- Filer
- CIK 1053055
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 303 entries on the cover page, a total value of $2,302,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,635,000 with VALUE read as thousands by filing date, 13F file number 028-06656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 827,841 | $114,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 475,438 | $110,729,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 362,812 | $93,410,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 572,430 | $60,907,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 921,394 | $59,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,340,680 | $58,668,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389,082 | $56,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 263,877 | $54,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,712,488 | $50,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 278,134 | $49,411,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,183 | $45,396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,145 | $43,045,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180,141 | $41,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 147,287 | $41,880,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 288,817 | $41,748,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 633,592 | $38,320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 219,904 | $38,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 502,835 | $37,351,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 222,521 | $37,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 680,137 | $36,666,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 611,137 | $31,877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 236,159 | $30,831,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,660 | $29,955,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 610,810 | $29,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,552 | $29,185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,441 | $28,065,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 444,844 | $27,794,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,024 | $27,461,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 126,029 | $27,058,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 401,219 | $26,866,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,012 | $25,773,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,847 | $25,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220,995 | $24,972,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 209,834 | $24,972,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 229,544 | $23,627,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100,864 | $22,115,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 172,348 | $19,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,671 | $19,059,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,535 | $18,742,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104,922 | $16,376,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 261,203 | $16,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,674 | $16,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,022 | $16,011,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,670 | $15,963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,221 | $15,860,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,810 | $15,749,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,837 | $15,714,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,040 | $14,798,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,330 | $14,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,176 | $14,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 344,453 | $13,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,920 | $13,575,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,092 | $12,543,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 474,557 | $11,745,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,485 | $11,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,196 | $10,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,605 | $10,308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,398 | $10,149,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,351 | $10,138,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 435,694 | $9,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,455 | $9,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,108 | $9,609,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,900 | $9,477,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,171 | $9,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,323 | $8,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 360,678 | $8,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,184 | $8,679,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,083 | $7,610,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,130 | $7,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,586 | $6,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,782 | $6,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,721 | $6,746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,559 | $6,651,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,000 | $6,596,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,162 | $6,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,877 | $6,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,115 | $6,223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,909 | $6,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,580 | $5,638,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,983 | $5,440,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,838 | $4,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,681 | $4,993,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,230 | $4,665,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,694 | $4,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,051 | $4,441,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,683 | $4,392,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,097 | $4,137,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,007 | $4,051,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 423,480 | $3,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,941 | $3,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,326 | $3,936,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,090 | $3,914,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,918 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,868 | $3,577,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,842 | $3,561,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,516 | $3,524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,009 | $3,253,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 100,585 | $3,171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,608 | $3,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,085 | $3,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,615 | $3,065,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,814 | $3,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,908 | $2,978,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,539 | $2,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,075 | $2,888,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,469 | $2,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,890 | $2,831,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,600 | $2,831,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,075 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,754 | $2,600,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,513 | $2,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,673 | $2,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,229 | $2,473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,908 | $2,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,580 | $2,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,127 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,991 | $2,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,595 | $2,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,883 | $2,178,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,176 | $2,167,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,081 | $2,099,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,215 | $2,083,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,190 | $2,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,291 | $2,034,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,633 | $2,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,374 | $2,016,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,687 | $2,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,050 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,444 | $1,955,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,217 | $1,946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,843 | $1,925,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,963 | $1,894,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,926 | $1,888,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 33,413 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,700 | $1,846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,552 | $1,791,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,480 | $1,728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,966 | $1,719,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,628 | $1,708,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,547 | $1,627,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 81,761 | $1,603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,775 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 66,050 | $1,552,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,538 | $1,492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,273 | $1,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,495 | $1,429,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,585 | $1,422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,750 | $1,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,553 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,186 | $1,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,938 | $1,336,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,628 | $1,316,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 151,509 | $1,291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,820 | $1,268,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,768 | $1,261,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 39,904 | $1,224,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,813 | $1,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,842 | $1,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,874 | $1,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,135 | $1,120,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,970 | $1,116,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,468 | $1,100,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 145,190 | $1,082,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,413 | $1,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,960 | $1,056,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,943 | $1,043,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,593 | $1,013,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 37,959 | $953,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,428 | $945,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,920 | $924,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,279 | $911,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,806 | $908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,500 | $907,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,554 | $900,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,579 | $861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,613 | $857,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,666 | $841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,425 | $839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,158 | $838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,204 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,259 | $833,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,675 | $821,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,482 | $809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,790 | $781,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,900 | $780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,274 | $760,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,607 | $756,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,080 | $756,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,694 | $748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,265 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,865 | $739,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,830 | $732,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,728 | $724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,759 | $705,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,749 | $702,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,632 | $683,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,178 | $680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,616 | $675,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,454 | $659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,198 | $650,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,057 | $641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,629 | $620,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,202 | $611,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,633 | $597,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,220 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,402 | $572,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,056 | $561,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,682 | $550,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,576 | $541,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,669 | $527,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,763 | $526,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,228 | $518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,017 | $508,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,950 | $495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,724 | $489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,698 | $483,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,576 | $472,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,432 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,219 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,673 | $448,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,728 | $447,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,588 | $442,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,930 | $438,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,944 | $436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,450 | $425,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,040 | $421,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,658 | $408,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,299 | $406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,919 | $403,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,129 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,175 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,605 | $393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,875 | $391,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,020 | $391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,215 | $390,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,933 | $376,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,524 | $374,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,281 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,606 | $367,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,797 | $362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,986 | $352,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,851 | $351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,343 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,116 | $347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,185 | $347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,245 | $347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,855 | $342,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,008 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,260 | $338,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,096 | $337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,310 | $323,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,200 | $321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,399 | $318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,040 | $310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,066 | $307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,852 | $306,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,249 | $304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,448 | $298,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,449 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,700 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,429 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 872 | $286,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,060 | $282,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,013 | $282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,352 | $281,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,169 | $279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,265 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,725 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,905 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,920 | $261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,209 | $257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,134 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,988 | $251,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,106 | $246,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,160 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,309 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 983 | $236,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 11,133 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,643 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,992 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,710 | $224,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,812 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 996 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,050 | $218,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,620 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,825 | $214,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,213 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,894 | $210,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,548 | $207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,072 | $206,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,116 | $206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,579 | $203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,339 | $203,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,600 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,199 | $200,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,500 | $79,000 | thousands by filing date | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 26,372 | $51,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,659 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $35,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053055-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |