BOSTON FINANCIAL MANGEMENT LLC

13F filer, CIK 1053055, BOSTON, MA

BOSTON FINANCIAL MANGEMENT LLC reported $2,557,784,355 across 308 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001053055-23-000002

Period: 2023-03-31
Reported value: $2.56B
Holdings: 308
Top 10 weight: 30.39%
New: 13
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AJGnew	+90,700	$17.4M
CDWadded	+67,125	$13.1M
ITnew	+19,533	$6.36M
CVXadded	+29,493	$4.81M
CACIadded	+14,490	$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-87,229	-$25.1M
FRCBexited	-201,626	-$24.6M
WRBreduced	-217,870	-$13.6M
AAPLreduced	-65,979	-$10.9M
FICOreduced	-13,590	-$9.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001053055-23-000002, largest first. % of portfolio is the value over $2,557,784,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	764,316	$126M	4.93%	-65,979	Timeline
WSOWATSCO INC	358,187	$114M	4.46%	-3,639	Timeline
MSFTMICROSOFT CORP	384,522	$111M	4.33%	-87,229	Timeline
CPRTCOPART INC	1,024,557	$77.1M	3.01%	-63,479	Timeline
FICOFAIR ISAAC CORP	92,173	$64.8M	2.53%	-13,590	Timeline
VVISA INC	274,595	$61.9M	2.42%	-4,668	Timeline
SHWSHERWIN WILLIAMS CO	256,662	$57.7M	2.26%	-6,648	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	391,622	$57.4M	2.24%	+2,270	Timeline
PFEPFIZER INC	1,347,088	$55M	2.15%	+5,102	Timeline
MAMASTERCARD INCORPORATED	145,185	$52.8M	2.06%	-2,259	Timeline
IGSBISHARES TR	984,799	$49.8M	1.95%	+49,158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	171,372	$49.2M	1.92%	-8,921	Timeline
DGRWWISDOMTREE TR	774,049	$48.3M	1.89%	-8,163	Timeline
VRSNVERISIGN INC	210,471	$44.5M	1.74%	-6,498	Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,258	$44.3M	1.73%	-766	Timeline
WRBBERKLEY W R CORP	708,178	$44.1M	1.72%	-217,870	Timeline
STESTERIS PLC	222,110	$42.5M	1.66%	+31	Timeline
CCOICOGENT COMM HOLDINGS INC	606,709	$38.7M	1.51%	-6,160	Timeline
AOSSMITH A O CORP	535,809	$37.1M	1.45%	-7,409	Timeline
BROBROWN & BROWN INC	638,882	$36.7M	1.43%	-702	Timeline
LMTLOCKHEED MARTIN CORP	76,250	$36M	1.41%	-1,400	Timeline
EQIXEQUINIX INC	49,046	$35.4M	1.38%	-1,685	Timeline
CDWCDW CORP	179,424	$35M	1.37%	+67,125	Timeline
AMTAMERICAN TOWER CORP	170,189	$34.8M	1.36%	+1,757	Timeline
APHAMPHENOL CORP	403,577	$33M	1.29%	+2,010	Timeline
CMECME GROUP INC	161,599	$30.9M	1.21%	+6,675	Timeline
FERGUSON PLCFERGUSON PLC	224,594	$30M	1.17%	+7,904
MCOMOODYS CORP	95,447	$29.2M	1.14%	-9,017	Timeline
FSVFIRSTSERVICE CORP NEW	204,768	$28.9M	1.13%	-1,709	Timeline
TYLTYLER TECHNOLOGIES INC	78,267	$27.8M	1.09%	-1,012	Timeline
BDXBECTON DICKINSON & CO	110,611	$27.4M	1.07%	-1,403	Timeline
IJHISHARES TR	106,328	$26.6M	1.04%	+809	Timeline
CCICROWN CASTLE INC	187,321	$25.1M	0.98%	-8,293	Timeline
HEI-AHEICO CORP NEW	169,229	$23M	0.9%	-3,279	Timeline
VIGIVANGUARD WHITEHALL FDS	306,057	$22.6M	0.88%	+32,213	Timeline
IVVISHARES TR	53,503	$22M	0.86%	-124	Timeline
AMZNAMAZON COM INC	201,226	$20.8M	0.81%	-26,533	Timeline
WATWATERS CORP	66,997	$20.7M	0.81%	-1,878	Timeline
USIGISHARES TR	382,985	$19.4M	0.76%	+30,404	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,110	$18.8M	0.73%	+46	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	331,379	$18.7M	0.73%	-27,930
ROPROPER TECHNOLOGIES INC	39,978	$17.6M	0.69%	-1,061	Timeline
AJGGALLAGHER ARTHUR J & CO	90,700	$17.4M	0.68%	new	Timeline
BLACKROCK INCBLACKROCK INC	25,818	$17.3M	0.68%	-578
JNJJOHNSON & JOHNSON	111,245	$17.2M	0.67%	-3,486	Timeline
HDHOME DEPOT INC	57,670	$17M	0.67%	-923	Timeline
DGSWISDOMTREE TR	359,319	$16.5M	0.64%	+8,956	Timeline
GSIEGOLDMAN SACHS ETF TR	529,159	$16.3M	0.64%	+34,729	Timeline
GOOGALPHABET INC	156,040	$16.2M	0.63%	-13,474	Timeline
NXSTNEXSTAR MEDIA GROUP INC	93,796	$16.2M	0.63%	+3,205	Timeline
IWBISHARES TR	65,808	$14.8M	0.58%	-533	Timeline
GOOGLALPHABET INC	142,330	$14.8M	0.58%	-3,552	Timeline
DHRDANAHER CORP DEL	57,033	$14.4M	0.56%	-5,489	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	104,252	$14.3M	0.56%	-566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,675	$13.8M	0.54%	-1,151	Timeline
NDSNNORDSON CORP	59,468	$13.2M	0.52%	+560	Timeline
IEXIDEX CORP	56,413	$13M	0.51%	-596	Timeline
DEODIAGEO PLC	65,359	$11.8M	0.46%	+9,614	Timeline
IJRISHARES TR	118,909	$11.5M	0.45%	-1,597	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,177	$11.1M	0.43%	-1,125	Timeline
PGPROCTER & GAMBLE CO	73,652	$11M	0.43%	-2,548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,275	$10.3M	0.4%	-5,990	Timeline
CLVTCLARIVATE PLC	1,036,640	$9.73M	0.38%	+1,420	Timeline
BWXTBWX TECHNOLOGIES INC	152,288	$9.6M	0.38%	+778	Timeline
NEENEXTERA ENERGY INC	121,829	$9.39M	0.37%	-10,422	Timeline
JPMJPMORGAN CHASE & CO	68,700	$8.95M	0.35%	+3,866	Timeline
CNMCORE & MAIN INC	372,387	$8.6M	0.34%	+17,925	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,371	$8.32M	0.33%	-3,877	Timeline
VEAVANGUARD TAX-MANAGED FDS	183,034	$8.27M	0.32%	-5,093	Timeline
ADBEADOBE INC	21,409	$8.25M	0.32%	-2,962	Timeline
MRKMERCK & CO INC	76,814	$8.17M	0.32%	-3,450	Timeline
UNHUNITEDHEALTH GROUP INC	17,282	$8.17M	0.32%	-381	Timeline
PEPPEPSICO INC	44,633	$8.14M	0.32%	+4,667	Timeline
CACICACI INTL INC	26,280	$7.79M	0.3%	+14,490	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,730	$7.67M	0.3%	+200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,956	$7.39M	0.29%	-1,076	Timeline
ABTABBOTT LABORATORIES	67,105	$6.8M	0.27%	-4,959	Timeline
CVXCHEVRON CORPORATION	41,384	$6.75M	0.26%	+29,493	Timeline
XSOEWISDOMTREE TR	241,408	$6.72M	0.26%	-63,454	Timeline
SHYISHARES TR	79,705	$6.55M	0.26%	+3,071	Timeline
ITGARTNER INC	19,533	$6.36M	0.25%	new	Timeline
AVGOBROADCOM INC	9,785	$6.28M	0.25%	+22	Timeline
QQQINVESCO QQQ TR	18,373	$5.9M	0.23%	-325	Timeline
VTIVANGUARD INDEX FDS	27,824	$5.68M	0.22%	-313	Timeline
IWMISHARES TR	31,429	$5.61M	0.22%	-992	Timeline
VGITVANGUARD SCOTTSDALE FDS	93,073	$5.58M	0.22%	+25,251	Timeline
XOMEXXON MOBIL CORP	49,327	$5.41M	0.21%	-14,503	Timeline
SPSBSPDR SERIES TRUST	170,872	$5.06M	0.2%	-44,653	Timeline
EFAISHARES TR	70,391	$5.03M	0.2%	-836	Timeline
IWFISHARES TR	20,470	$5M	0.2%	-1,627	Timeline
PANWPALO ALTO NETWORKS INC	24,850	$4.96M	0.19%	+34	Timeline
SCHDSCHWAB STRATEGIC TR	66,563	$4.87M	0.19%	-1,912	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,596	$4.85M	0.19%	-15,485	Timeline
SYKSTRYKER CORPORATION	16,939	$4.84M	0.19%	-4,636	Timeline
RTXRTX CORPORATION	48,194	$4.72M	0.18%	-1,302	Timeline
BACBANK OF AMER CORP	158,555	$4.53M	0.18%	+2,114	Timeline
CHDCHURCH & DWIGHT CO INC	50,128	$4.43M	0.17%	+1,323	Timeline
AVTRAVANTOR INC	204,391	$4.32M	0.17%	+8,507	Timeline
ROSTROSS STORES INC	39,965	$4.24M	0.17%	-8,617	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,861	$4.24M	0.17%	-2,257	Timeline
IEMGISHARES INC	86,512	$4.22M	0.17%	+57,519	Timeline
ABBVABBVIE INC	25,887	$4.13M	0.16%	-3,683	Timeline
CRMSALESFORCE INC	20,633	$4.12M	0.16%	-9	Timeline
METAMETA PLATFORMS INC	19,271	$4.08M	0.16%	-414	Timeline
GILDGILEAD SCIENCES INC	48,940	$4.06M	0.16%	+1,694	Timeline
INTUINTUIT	8,950	$3.99M	0.16%	+90	Timeline
UNPUNION PAC CORP	19,718	$3.97M	0.16%	-269	Timeline
IAUISHARES GOLD TR	99,441	$3.72M	0.15%	+2,546	Timeline
MCDMCDONALDS CORP	12,901	$3.61M	0.14%	-294	Timeline
NVONOVO-NORDISK A S	22,640	$3.6M	0.14%	-2,649	Timeline
CSCOCISCO SYS INC	68,238	$3.57M	0.14%	-5,876	Timeline
NKENIKE INC	27,603	$3.39M	0.13%	-8,150	Timeline
FASTFASTENAL CO	60,588	$3.27M	0.13%	-7,975	Timeline
ECLECOLAB INC	18,705	$3.1M	0.12%	-1,765	Timeline
ACNACCENTURE PLC IRELAND	10,489	$3M	0.12%	+14	Timeline
MDLZMONDELEZ INTL INC	42,677	$2.98M	0.12%	-517	Timeline
LINLINDE PLC	8,248	$2.93M	0.11%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,609	$2.93M	0.11%	-767
ITWILLINOIS TOOL WKS INC	11,822	$2.88M	0.11%	-4,483	Timeline
NEMNEWMONT CORP	55,608	$2.73M	0.11%	+6,682	Timeline
VZVERIZON COMMUNICATIONS INC	69,242	$2.69M	0.11%	-987	Timeline
AMGNAMGEN INC	10,899	$2.63M	0.1%	-101	Timeline
VRSKVERISK ANALYTICS INC	13,703	$2.63M	0.1%	-219	Timeline
SBUXSTARBUCKS CORP	25,117	$2.62M	0.1%	-338	Timeline
RSGREPUBLIC SVCS INC	19,242	$2.6M	0.1%	-1,686	Timeline
SPGIS&P GLOBAL INC	7,265	$2.5M	0.1%	-108	Timeline
ORIOLD REP INTL CORP	97,867	$2.44M	0.1%	+10,485	Timeline
QCOMQUALCOMM INC	18,911	$2.41M	0.09%	-246	Timeline
CLCOLGATE PALMOLIVE CO	31,102	$2.34M	0.09%	-2,479	Timeline
MSCIMSCI INC	4,137	$2.32M	0.09%	-69	Timeline
EMREMERSON ELEC CO	26,262	$2.29M	0.09%	-3,475	Timeline
DISDISNEY WALT CO	22,488	$2.25M	0.09%	+119	Timeline
IQSUNYLIM ETF TR	63,573	$2.24M	0.09%	+16,719	Timeline
IWVISHARES TR	9,444	$2.22M	0.09%	0	Timeline
BXBLACKSTONE INC	25,098	$2.2M	0.09%	+17	Timeline
KOCOCA COLA CO	34,351	$2.13M	0.08%	-5,114	Timeline
LLYELI LILLY & CO	5,994	$2.06M	0.08%	-63	Timeline
NOWSERVICENOW INC	4,346	$2.02M	0.08%	-63	Timeline
UNMUNUM GROUP	50,000	$1.98M	0.08%	-120,039	Timeline
LAMRLAMAR ADVERTISING CO	19,395	$1.94M	0.08%	+824	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,194	$1.94M	0.08%	+508	Timeline
DGRSWISDOMTREE TR	45,628	$1.9M	0.07%	+2,423	Timeline
ELLAUDER ESTEE COS INC	7,673	$1.89M	0.07%	-7	Timeline
IQDGWISDOMTREE TR	55,184	$1.87M	0.07%	+17,166	Timeline
REZISHARES TR	25,700	$1.81M	0.07%	-6	Timeline
OTISOTIS WORLDWIDE CORP	21,408	$1.81M	0.07%	-898	Timeline
PYPLPAYPAL HLDGS INC	22,066	$1.68M	0.07%	-228	Timeline
TSCOTRACTOR SUPPLY CO	7,120	$1.67M	0.07%	+300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,552	$1.65M	0.06%	-15	Timeline
IWRISHARES TR	21,060	$1.47M	0.06%	-5	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	78,500	$1.46M	0.06%	+8,500
VTRSVIATRIS INC	151,275	$1.46M	0.06%	-34	Timeline
INTCINTEL CORP	43,817	$1.43M	0.06%	+87	Timeline
IEFISHARES TR	14,220	$1.41M	0.06%	-5,775	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.4M	0.05%	0	Timeline
BABOEING CO	6,469	$1.37M	0.05%	+271	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,823	$1.3M	0.05%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8,510	$1.28M	0.05%	-1,130	Timeline
ORCLORACLE CORP	13,719	$1.27M	0.05%	+457	Timeline
IQVIQVIA HLDGS INC	6,400	$1.27M	0.05%	-119	Timeline
IDXXIDEXX LABS INC	2,487	$1.24M	0.05%	-3	Timeline
PNCPNC FINL SVCS GROUP INC	9,643	$1.23M	0.05%	+553	Timeline
HONHONEYWELL INTL INC	6,392	$1.22M	0.05%	-163	Timeline
TJXTJX COS INC NEW	15,041	$1.18M	0.05%	+784	Timeline
PODDINSULET CORP	3,662	$1.17M	0.05%	-4	Timeline
EWEDWARDS LIFESCIENCES CORP	13,899	$1.15M	0.04%	0	Timeline
SLVISHARES SILVER TR	51,111	$1.13M	0.04%	+9,281	Timeline
DEDEERE & CO	2,681	$1.11M	0.04%	+183	Timeline
FNDXSCHWAB STRATEGIC TR	20,121	$1.11M	0.04%	0	Timeline
WMTWALMART INC	7,192	$1.06M	0.04%	-5,456	Timeline
ESGUISHARES TR	11,723	$1.06M	0.04%	-4,945	Timeline
GDXJVANECK ETF TRUST	26,600	$1.05M	0.04%	+13,105	Timeline
ETNEATON CORP PLC	6,065	$1.04M	0.04%	-646	Timeline
SUSBISHARES TR	41,188	$991K	0.04%	-16,730	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,208	$985K	0.04%	-1,735	Timeline
VUGVANGUARD INDEX FDS	3,924	$979K	0.04%	+422	Timeline
EXASEXACT SCIENCES CORP	14,424	$978K	0.04%	-8	Timeline
KMBKIMBERLY-CLARK CORP	7,243	$972K	0.04%	-370	Timeline
ISRGINTUITIVE SURGICAL INC	3,771	$963K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	5,112	$951K	0.04%	-3	Timeline
WMWASTE MGMT INC DEL	5,680	$927K	0.04%	+476	Timeline
SEICSEI INVTS CO	15,900	$915K	0.04%	0	Timeline
CVSCVS HEALTH CORP	12,187	$906K	0.04%	-1,009	Timeline
IVWISHARES TR	14,052	$898K	0.04%	-752	Timeline
GLDSPDR GOLD TR	4,759	$872K	0.03%	-4	Timeline
TAPMOLSON COORS BEVERAGE CO	16,696	$863K	0.03%	new	Timeline
EXCEXELON CORP	20,101	$842K	0.03%	-120	Timeline
ILMNILLUMINA INC	3,473	$808K	0.03%	0	Timeline
BILSPDR SERIES TRUST	8,775	$806K	0.03%	-2,763	Timeline
EEMISHARES TR	20,223	$798K	0.03%	-749	Timeline
FNFFIDELITY NATL FINL INC	22,600	$789K	0.03%	-75	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	55,257	$786K	0.03%	-2,940	Timeline
CSXCSX CORP	26,058	$780K	0.03%	0	Timeline
SYYSYSCO CORP	9,850	$761K	0.03%	-7,825	Timeline
CMCSACOMCAST CORP NEW	19,756	$749K	0.03%	-2,096	Timeline
MRSHMARSH & MCLENNAN COS INC	4,490	$748K	0.03%	+6	Timeline
MMM3M CO	7,076	$744K	0.03%	-3,057	Timeline
RPMRPM INTL INC	8,430	$735K	0.03%	-400	Timeline
NFLXNETFLIX INC.	2,128	$735K	0.03%	+1,327	Timeline
AXPAMERICAN EXPRESS CO	4,310	$711K	0.03%	-610	Timeline
CITHE CIGNA GROUP	2,752	$703K	0.03%	+54	Timeline
WPCWP CAREY INC	9,030	$699K	0.03%	+810	Timeline
VBVANGUARD INDEX FDS	3,608	$684K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,176	$673K	0.03%	-63	Timeline
NVDANVIDIA CORPORATION	2,391	$664K	0.03%	+124	Timeline
DDOMINION ENERGY INC	11,858	$663K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,041	$661K	0.03%	-1,224	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	134,476	$660K	0.03%	-2,179	Timeline
AMDADVANCED MICRO DEVICES INC	6,425	$630K	0.02%	+30	Timeline
AMPAMERIPRISE FINL INC	2,052	$629K	0.02%	+30	Timeline
LOWLOWES COS INC	3,114	$623K	0.02%	-379	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,701	$617K	0.02%	-62
MKCMCCORMICK & CO INC	7,319	$609K	0.02%	+400	Timeline
MDTMEDTRONIC PLC	7,399	$597K	0.02%	-4,311	Timeline
VOOVANGUARD INDEX FDS	1,567	$589K	0.02%	+647	Timeline
AGGISHARES TR	5,819	$580K	0.02%	-1,440	Timeline
TSLATESLA INC	2,735	$567K	0.02%	-3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,602	$555K	0.02%	-6	Timeline
INDBINDEPENDENT BK CORP MASS	8,202	$538K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	4,337	$533K	0.02%	+106	Timeline
CBCHUBB LIMITED	2,742	$532K	0.02%	+418	Timeline
CEGCONSTELLATION ENERGY CORP	6,736	$529K	0.02%	-38	Timeline
VTVVANGUARD INDEX FDS	3,822	$528K	0.02%	-205	Timeline
BSVVANGUARD BD INDEX FDS	6,892	$527K	0.02%	-779	Timeline
CCITIGROUP INC	10,883	$510K	0.02%	-1,317	Timeline
IQSINYLIM ETF TR	19,078	$507K	0.02%	+5,665	Timeline
NUENUCOR CORP	3,262	$504K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,111	$493K	0.02%	-33	Timeline
MSMORGAN STANLEY	5,606	$492K	0.02%	-317	Timeline
SDYSPDR SERIES TRUST	3,930	$486K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,723	$457K	0.02%	-216	Timeline
EFGISHARES TR	4,827	$452K	0.02%	-523	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,215	$446K	0.02%	0
VOVANGUARD INDEX FDS	2,091	$441K	0.02%	-296	Timeline
ESEVERSOURCE ENERGY	5,523	$432K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,445	$432K	0.02%	-1,233	Timeline
VVVANGUARD INDEX FDS	2,281	$426K	0.02%	0	Timeline
CATCATERPILLAR INC	1,852	$424K	0.02%	-199	Timeline
EXPDEXPEDITORS INTL WASH INC	3,846	$424K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	4,335	$422K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	24,010	$420K	0.02%	-119	Timeline
GISGENERAL MILLS INC	4,899	$419K	0.02%	-400	Timeline
CSGPCOSTAR GROUP INC	6,072	$418K	0.02%	0	Timeline
ADSKAUTODESK INC	1,996	$415K	0.02%	-1,670	Timeline
EVXVANECK ETF TRUST	2,800	$407K	0.02%	+800	Timeline
SHESPDR SERIES TRUST	4,800	$398K	0.02%	+1,395	Timeline
IJTISHARES TR	3,606	$396K	0.02%	0	Timeline
FISVFISERV INC	3,476	$393K	0.02%	-66	Timeline
GSGOLDMAN SACHS GROUP INC	1,182	$387K	0.02%	-187	Timeline
THGHANOVER INS GROUP INC	2,933	$377K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	8,494	$373K	0.01%	0	Timeline
TAT&T INC	18,697	$360K	0.01%	+3,832	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,359	$350K	0.01%	+495	Timeline
SLFSUN LIFE FINANCIAL INC.	7,491	$350K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,702	$348K	0.01%	-300
VNQVANGUARD INDEX FDS	4,179	$347K	0.01%	-499	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,743	$346K	0.01%	+2,455
WCNWASTE CONNECTIONS INC	2,472	$344K	0.01%	+223	Timeline
ESGDISHARES TR	4,769	$343K	0.01%	-5,635	Timeline
AFLAFLAC INC	5,281	$341K	0.01%	+247	Timeline
SCHBSCHWAB STRATEGIC TR	7,030	$336K	0.01%	-1,342	Timeline
CNMDCONMED CORP	3,209	$333K	0.01%	0	Timeline
BPBP PLC	8,696	$330K	0.01%	0	Timeline
IVEISHARES TR	2,169	$329K	0.01%	0	Timeline
NVSNOVARTIS AG	3,545	$326K	0.01%	+178	Timeline
FTVFORTIVE CORP	4,735	$323K	0.01%	-1,996	Timeline
ANSYS INCANSYS INC	951	$316K	0.01%	0
COPCONOCOPHILLIPS	3,172	$315K	0.01%	+613	Timeline
AEPAMERICAN ELEC PWR CO INC	3,456	$314K	0.01%	-24	Timeline
ADIANALOG DEVICES INC	1,552	$306K	0.01%	+162	Timeline
CTASCINTAS CORP	658	$305K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,989	$289K	0.01%	-440	Timeline
AVBAVALONBAY CMNTYS INC	1,702	$286K	0.01%	-20	Timeline
ACWXISHARES TR	5,854	$286K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,972	$282K	0.01%	+52	Timeline
GEGE AEROSPACE	2,906	$278K	0.01%	new	Timeline
IJKISHARES TR	3,878	$277K	0.01%	0	Timeline
ITOTISHARES TR	3,038	$275K	0.01%	-754	Timeline
HYBBISHARES TR	5,967	$271K	0.01%	-3,502	Timeline
EFVISHARES TR	5,523	$268K	0.01%	-577	Timeline
PPGPPG INDS INC	1,984	$265K	0.01%	+79	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,844	$262K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,102	$260K	0.01%	-1,046	Timeline
ROKROCKWELL AUTOMATION INC	879	$258K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,221	$255K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,924	$254K	0.01%	-1,400	Timeline
CLXCLOROX CO DEL	1,599	$253K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,961	$245K	0.01%	-68	Timeline
SONYSONY GROUP CORP	2,690	$244K	0.01%	0	Timeline
IRMIRON MTN INC DEL	4,600	$243K	0.01%	0	Timeline
TGTTARGET CORP	1,439	$238K	0.01%	+42	Timeline
SHELSHELL PLC	4,090	$235K	0.01%	-240	Timeline
PTCPTC INC	1,725	$221K	0.01%	-15	Timeline
FIXCOMFORT SYS USA INC	1,500	$219K	0.01%	-2,520	Timeline
MSIMOTOROLA SOLUTIONS INC	760	$217K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	467	$216K	0.01%	new	Timeline
APGAPI GROUP CORP	9,510	$214K	0.01%	-1,180	Timeline
IJJISHARES TR	2,057	$211K	0.01%	-20	Timeline
STTSTATE STR CORP	2,777	$210K	0.01%	new	Timeline
SGSWEETGREEN INC	26,562	$208K	0.01%	0	Timeline
SOSOUTHERN CO	2,899	$202K	0.01%	-7,966	Timeline
KMXCARMAX INC	3,134	$201K	0.01%	new	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	15,500	$72.8K	<0.01%	0
GNWGENWORTH FINL INC	10,000	$50.2K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	107,659	$40.6K	<0.01%	0	Timeline
STRIDE INCSTRIDE INC	14,000	$13.8K	<0.01%	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	12,000	$11.1K	<0.01%	0
GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW	26,372	$8.97K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FRCBFIRST REP BK SAN FRANCISCO CAL	201,626	$24.6M	shares
LINDE PLC/OLDLINDE PLC/OLD	8,161	$2.66M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,762	$2.25M	shares
PPLIPEOPLE INC	24,036	$1.07M	shares
WISDOMTREE GROWTH LEADERS F…WISDOMTREE GROWTH LEADERS FUND	37,539	$933K	shares
GGGGRACO INC	5,851	$394K	shares
EAGGISHARES TR	7,797	$364K	shares
SCHOSCHWAB STRATEGIC TR	7,008	$338K	shares
SUSCISHARES TR	13,634	$304K	shares
BNBROOKFIELD CORP	8,260	$260K	shares
DGDOLLAR GEN CORP	1,016	$250K	shares
VFCV F CORP	8,654	$239K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,812	$234K	shares
WFCWELLS FARGO & CO	5,643	$233K	shares
LIILENNOX INTL INC	956	$229K	shares
FDXFEDEX CORP	1,316	$228K	shares
WTRGESSENTIAL UTILS INC	4,759	$227K	shares
DSIISHARES TR	3,072	$221K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,825	$218K	shares
CFRCULLEN FROST BANKERS INC	1,620	$217K	shares
XLRESELECT SECTOR SPDR TR	5,844	$216K	shares
VHTVANGUARD WORLD FD	847	$210K	shares
PSXPHILLIPS 66	2,008	$209K	shares
ELVELEVANCE HEALTH INC FORMERLY	404	$207K	shares
SLBSLB LIMITED	3,769	$201K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001053055-23-000002	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC