13F-HR filed by BOSTON FINANCIAL MANGEMENT LLC
BOSTON FINANCIAL MANGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 332 holding rows worth $3,143,238,216.
- Accession
- 0001053055-24-000002
- Filer
- CIK 1053055
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 332 entries on the cover page, a total value of $3,143,238,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,238,216 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 378,187 | $159,110,965 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 349,534 | $150,988,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 742,518 | $127,327,054 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,998,400 | $115,747,328 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,151 | $101,407,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 391,312 | $80,164,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 266,972 | $74,506,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 212,380 | $73,766,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,174 | $67,985,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 293,520 | $63,191,927 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675,569 | $59,747,323 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 771,698 | $58,795,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 631,045 | $55,241,645 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 990,994 | $50,818,163 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 225,279 | $49,207,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 540,155 | $48,322,286 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 188,111 | $48,115,032 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207,946 | $46,750,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 388,612 | $44,826,395 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 236,100 | $40,677,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 159,700 | $39,880,160 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 609,401 | $39,812,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,276 | $39,556,756 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 204,718 | $38,796,109 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 94,250 | $37,043,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,316,646 | $36,536,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,612 | $35,464,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,796 | $34,932,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,482 | $34,279,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,894 | $33,623,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 202,613 | $33,593,287 | dollars as filed | |
| IJH | 464287507 | COM | 544,892 | $33,096,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157,521 | $31,124,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 86,536 | $29,788,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 176,601 | $27,186,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,778 | $26,842,509 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 328,915 | $26,816,451 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,800 | $25,129,967 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91,966 | $24,602,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,160 | $24,385,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,128 | $24,285,886 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 784,972 | $24,114,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,955 | $23,530,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 617,582 | $21,176,882 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 411,849 | $20,909,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,902 | $20,813,549 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 374,867 | $20,805,119 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,840 | $19,057,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,418 | $18,956,881 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 370,016 | $18,819,014 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,486 | $18,746,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,474 | $18,282,417 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 391,056 | $18,094,162 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,454 | $17,185,146 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62,236 | $17,086,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,197 | $16,841,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,904 | $16,759,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,993 | $15,021,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,799 | $14,060,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,711 | $13,451,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,740 | $12,909,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,465 | $12,412,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,606 | $11,976,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,369 | $11,929,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,018 | $11,717,353 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,518 | $11,182,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,161 | $10,896,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,803 | $10,869,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,545 | $10,100,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,375 | $9,408,113 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,348 | $9,258,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,382 | $9,114,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,567 | $8,742,582 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,938 | $8,617,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,611 | $8,459,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,210 | $8,255,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,337 | $8,141,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,094 | $8,015,156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,728 | $7,725,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,868 | $7,634,005 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 128,504 | $7,523,910 | dollars as filed | |
| VTI | 922908769 | COM | 28,829 | $7,492,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,628 | $7,231,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,958 | $7,091,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,452 | $7,026,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,152 | $6,972,920 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,447 | $6,906,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,151 | $6,853,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,845 | $6,798,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,567 | $6,427,237 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,304 | $6,028,211 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,121 | $5,999,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,199 | $5,930,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,010 | $5,856,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,224 | $5,805,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,861 | $5,619,789 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,445 | $5,578,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,808 | $5,453,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,665 | $5,380,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,609 | $5,068,372 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 222,348 | $4,771,589 | dollars as filed | |
| SCHD | 808524797 | COM | 58,800 | $4,741,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,485 | $4,404,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,820 | $4,355,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,482 | $4,284,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,917 | $4,185,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,302 | $4,107,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,693 | $4,085,314 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,317 | $4,004,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,044 | $3,924,031 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 99,377 | $3,782,289 | dollars as filed | |
| VWO | 922042858 | SHS | 88,403 | $3,692,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,797 | $3,501,094 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,553 | $3,341,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,358 | $3,322,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,282 | $3,312,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,069 | $3,297,504 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68,272 | $3,294,124 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,691 | $3,227,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,180 | $3,152,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,217 | $3,070,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,249 | $2,950,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,089 | $2,946,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,420 | $2,945,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,094 | $2,708,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,445 | $2,703,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,023 | $2,509,788 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 56,491 | $2,505,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,748 | $2,487,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,997 | $2,473,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,525 | $2,441,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,411 | $2,437,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,496 | $2,379,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,737 | $2,335,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,439 | $2,275,764 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 44,460 | $2,206,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,652 | $2,159,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,562 | $2,153,332 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,000 | $2,146,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,569 | $2,127,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,222 | $2,106,708 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,922 | $2,077,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,096 | $2,058,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,200 | $2,022,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,887 | $1,970,925 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,274 | $1,853,883 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,700 | $1,852,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,198 | $1,783,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,295 | $1,779,435 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,562 | $1,773,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,508 | $1,722,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,965 | $1,697,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,980 | $1,689,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,785 | $1,661,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,817 | $1,658,017 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,444 | $1,629,624 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,865 | $1,616,323 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 97,000 | $1,614,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,847 | $1,555,214 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,867 | $1,543,282 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,052 | $1,541,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,152 | $1,522,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,790 | $1,515,359 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,377 | $1,515,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,735 | $1,457,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,829 | $1,401,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,885 | $1,369,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,698 | $1,363,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,146 | $1,357,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,507 | $1,353,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,428 | $1,351,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,956 | $1,341,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,648 | $1,341,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,874 | $1,325,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,750 | $1,298,138 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,379 | $1,274,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,162 | $1,267,647 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,994 | $1,236,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,344 | $1,233,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,404 | $1,232,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,756 | $1,225,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,419 | $1,225,827 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,258 | $1,156,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,552 | $1,144,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $1,132,671 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,762 | $1,122,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,085 | $1,119,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,183 | $1,107,292 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,809 | $1,106,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,652 | $1,089,283 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,131 | $1,053,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,284 | $1,019,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,624 | $1,015,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,924 | $1,014,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,000 | $1,006,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,424 | $996,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,780 | $985,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,233 | $963,812 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,734 | $951,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,612 | $949,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,244 | $938,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $917,854 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,466 | $895,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,863 | $871,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,948 | $861,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,519 | $846,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $833,080 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,533 | $825,398 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,675 | $824,354 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,905 | $821,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,707 | $820,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,806 | $817,472 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,779 | $805,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,441 | $786,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,822 | $776,371 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,742 | $774,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,890 | $761,872 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,721 | $754,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $743,150 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,760 | $730,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,388 | $714,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,437 | $684,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,638 | $662,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,430 | $659,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,034 | $652,604 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,355 | $651,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,768 | $647,849 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,734 | $634,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,602 | $633,928 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 20,987 | $626,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,654 | $626,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,682 | $588,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,367 | $587,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,797 | $583,591 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,040 | $583,464 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,100 | $576,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,436 | $571,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,292 | $549,530 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,562 | $544,657 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,972 | $543,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,289 | $539,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,645 | $523,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,091 | $522,458 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,982 | $517,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,560 | $516,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,951 | $505,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,998 | $502,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,067 | $496,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,654 | $493,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,661 | $493,435 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 138,829 | $492,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,725 | $479,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,048 | $475,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,930 | $473,389 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,387 | $465,103 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,496 | $457,033 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,494 | $453,070 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,302 | $445,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $440,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $440,160 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,606 | $438,382 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,178 | $428,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 618 | $424,722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,027 | $417,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,500 | $413,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $408,951 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,491 | $408,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,002 | $401,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,170 | $384,774 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,609 | $378,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,183 | $375,257 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,172 | $373,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,252 | $370,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,421 | $370,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,809 | $368,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,969 | $367,829 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,899 | $355,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,671 | $355,023 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,811 | $350,834 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,560 | $348,596 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,124 | $348,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,693 | $334,859 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 951 | $330,150 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,487 | $326,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,725 | $325,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 586 | $325,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,583 | $318,975 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $315,520 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,854 | $312,546 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,774 | $312,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,314 | $312,075 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,414 | $308,848 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,296 | $305,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,755 | $301,615 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,523 | $300,452 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,500 | $294,525 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,451 | $273,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 756 | $268,365 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,281 | $262,185 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,968 | $256,273 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,197 | $256,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,435 | $254,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,100 | $248,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $244,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,174 | $243,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 463 | $240,085 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,490 | $239,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 816 | $236,428 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,650 | $233,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,957 | $230,528 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,948 | $230,429 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,846 | $227,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,759 | $226,570 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,630 | $226,443 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,640 | $226,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,753 | $217,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,364 | $216,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,616 | $216,152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,484 | $215,032 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $212,533 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,859 | $212,195 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 920 | $207,847 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,855 | $207,223 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,668 | $204,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,271 | $201,860 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,233 | $201,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,275 | $201,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,557 | $153,273 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,659 | $26,915 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $18,479 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $11,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053055-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |