BOSTON FINANCIAL MANGEMENT LLC

13F filer, CIK 1053055, BOSTON, MA

BOSTON FINANCIAL MANGEMENT LLC reported $2,765,231,133 across 306 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 32.14% of the portfolio.

Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001053055-23-000003

Period: 2023-06-30
Reported value: $2.77B
Holdings: 306
Top 10 weight: 32.14%
New: 19
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSLnew	+81,046	$20.8M
CHDadded	+83,358	$8.35M
DGnew	+22,787	$3.87M
GSIEadded	+77,392	$2.43M
IEMGadded	+35,709	$1.76M

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
RITCHIE BROS AUCTIONEERSexited	-331,379	-$18.7M
TYLreduced	-20,100	-$8.37M
EQIXreduced	-2,454	-$1.92M
XSOEreduced	-62,186	-$1.74M
DGRWreduced	-23,806	-$1.59M

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, Q2 2023

Share positions as resolved from 13F-HR 0001053055-23-000003, largest first. % of portfolio is the value over $2,764,709,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	769,340	$149M	5.4%	+5,024	Timeline
WSOWATSCO INC	356,476	$136M	4.92%	-1,711	Timeline
MSFTMICROSOFT CORP	386,805	$132M	4.76%	+2,283	Timeline
CPRTCOPART INC	1,007,794	$91.9M	3.32%	-16,763	Timeline
FICOFAIR ISAAC CORP	91,387	$74M	2.67%	-786	Timeline
SHWSHERWIN WILLIAMS CO	255,430	$67.8M	2.45%	-1,232	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	391,976	$64.9M	2.35%	+354	Timeline
VVISA INC	273,035	$64.8M	2.35%	-1,560	Timeline
MAMASTERCARD INCORPORATED	145,590	$57.3M	2.07%	+405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	170,367	$51M	1.85%	-1,005	Timeline
DGRWWISDOMTREE TR	750,243	$50M	1.81%	-23,806	Timeline
IGSBISHARES TR	979,775	$49.2M	1.78%	-5,024	Timeline
PFEPFIZER INC	1,338,077	$49.1M	1.78%	-9,011	Timeline
STESTERIS PLC	216,253	$48.7M	1.76%	-5,857	Timeline
VRSNVERISIGN INC	210,683	$47.6M	1.72%	+212	Timeline
COSTCOSTCO WHOLESALE CORPORATION	88,082	$47.4M	1.72%	-1,176	Timeline
BROBROWN & BROWN INC	639,429	$44M	1.59%	+547	Timeline
WRBBERKLEY W R CORP	700,574	$41.7M	1.51%	-7,604	Timeline
CCOICOGENT COMM HOLDINGS INC	594,389	$40M	1.45%	-12,320	Timeline
AOSSMITH A O CORP	532,848	$38.8M	1.4%	-2,961	Timeline
EQIXEQUINIX INC	46,592	$36.5M	1.32%	-2,454	Timeline
LMTLOCKHEED MARTIN CORP	76,227	$35.1M	1.27%	-23	Timeline
FERGUSON PLCFERGUSON PLC	222,542	$35M	1.27%	-2,052
APHAMPHENOL CORP	402,635	$34.2M	1.24%	-942	Timeline
CDWCDW CORP	180,908	$33.2M	1.2%	+1,484	Timeline
MCOMOODYS CORP	95,103	$33.1M	1.2%	-344	Timeline
AMTAMERICAN TOWER CORP	165,018	$32M	1.16%	-5,171	Timeline
FSVFIRSTSERVICE CORP NEW	204,208	$31.5M	1.14%	-560	Timeline
CMECME GROUP INC	162,076	$30M	1.09%	+477	Timeline
BDXBECTON DICKINSON & CO	110,202	$29.1M	1.05%	-409	Timeline
IJHISHARES TR	105,593	$27.6M	1%	-735	Timeline
AMZNAMAZON COM INC	201,375	$26.3M	0.95%	+149	Timeline
TYLTYLER TECHNOLOGIES INC	58,167	$24.2M	0.88%	-20,100	Timeline
VIGIVANGUARD WHITEHALL FDS	320,746	$24.1M	0.87%	+14,689	Timeline
HEI-AHEICO CORP NEW	170,978	$24M	0.87%	+1,749	Timeline
IVVISHARES TR	51,349	$22.9M	0.83%	-2,154	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,728	$21.7M	0.79%	+618	Timeline
CSLCARLISLE COS INC	81,046	$20.8M	0.75%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	93,791	$20.6M	0.74%	+3,091	Timeline
CCICROWN CASTLE INC	179,386	$20.4M	0.74%	-7,935	Timeline
ROPROPER TECHNOLOGIES INC	41,333	$19.9M	0.72%	+1,355	Timeline
USIGISHARES TR	385,994	$19.3M	0.7%	+3,009	Timeline
GOOGALPHABET INC	159,380	$19.3M	0.7%	+3,340	Timeline
GSIEGOLDMAN SACHS ETF TR	606,551	$19M	0.69%	+77,392	Timeline
JNJJOHNSON & JOHNSON	108,565	$18M	0.65%	-2,680	Timeline
WATWATERS CORP	66,209	$17.6M	0.64%	-788	Timeline
BLACKROCK INCBLACKROCK INC	25,492	$17.6M	0.64%	-326
HDHOME DEPOT INC	56,478	$17.5M	0.63%	-1,192	Timeline
GOOGLALPHABET INC	142,449	$17.1M	0.62%	+119	Timeline
DGSWISDOMTREE TR	364,150	$16.9M	0.61%	+4,831	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	100,675	$16.8M	0.61%	-3,577	Timeline
IWBISHARES TR	64,741	$15.8M	0.57%	-1,067	Timeline
NXSTNEXSTAR MEDIA GROUP INC	93,053	$15.5M	0.56%	-743	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,391	$14.8M	0.54%	-284	Timeline
NDSNNORDSON CORP	59,622	$14.8M	0.54%	+154	Timeline
DHRDANAHER CORP DEL	58,962	$14.2M	0.51%	+1,929	Timeline
CHDCHURCH & DWIGHT CO INC	133,486	$13.4M	0.48%	+83,358	Timeline
IJRISHARES TR	126,688	$12.6M	0.46%	+7,779	Timeline
CNMCORE & MAIN INC	400,555	$12.6M	0.45%	+28,168	Timeline
IEXIDEX CORP	54,326	$11.7M	0.42%	-2,087	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,462	$11.4M	0.41%	+187	Timeline
DEODIAGEO PLC	63,424	$11M	0.4%	-1,935	Timeline
BWXTBWX TECHNOLOGIES INC	152,230	$10.9M	0.39%	-58	Timeline
PGPROCTER & GAMBLE CO	70,716	$10.7M	0.39%	-2,936	Timeline
JPMJPMORGAN CHASE & CO	72,716	$10.6M	0.38%	+4,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,199	$10.5M	0.38%	+1,022	Timeline
CLVTCLARIVATE PLC	1,037,062	$9.88M	0.36%	+422	Timeline
ADBEADOBE INC	20,106	$9.83M	0.36%	-1,303	Timeline
NEENEXTERA ENERGY INC	125,771	$9.33M	0.34%	+3,942	Timeline
CACICACI INTL INC	27,191	$9.27M	0.34%	+911	Timeline
MRKMERCK & CO INC	74,335	$8.58M	0.31%	-2,479	Timeline
AVGOBROADCOM INC	9,802	$8.5M	0.31%	+17	Timeline
VEAVANGUARD TAX-MANAGED FDS	180,064	$8.32M	0.3%	-2,970	Timeline
UNHUNITEDHEALTH GROUP INC	17,280	$8.31M	0.3%	-2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,730	$8.01M	0.29%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,058	$7.93M	0.29%	-1,313	Timeline
PEPPEPSICO INC	42,165	$7.81M	0.28%	-2,468	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,989	$7.63M	0.28%	-967	Timeline
ITGARTNER INC	21,280	$7.45M	0.27%	+1,747	Timeline
ABTABBOTT LABORATORIES	65,456	$7.14M	0.26%	-1,649	Timeline
PANWPALO ALTO NETWORKS INC	27,140	$6.93M	0.25%	+2,290	Timeline
CVXCHEVRON CORPORATION	43,532	$6.85M	0.25%	+2,148	Timeline
QQQINVESCO QQQ TR	18,373	$6.79M	0.25%	0	Timeline
SHYISHARES TR	80,863	$6.56M	0.24%	+1,158	Timeline
VTIVANGUARD INDEX FDS	27,668	$6.09M	0.22%	-156	Timeline
IEMGISHARES INC	122,221	$6.02M	0.22%	+35,709	Timeline
SYKSTRYKER CORPORATION	19,491	$5.95M	0.22%	+2,552	Timeline
VGITVANGUARD SCOTTSDALE FDS	98,628	$5.79M	0.21%	+5,555	Timeline
IWMISHARES TR	29,881	$5.6M	0.2%	-1,548	Timeline
XOMEXXON MOBIL CORP	51,703	$5.55M	0.2%	+2,376	Timeline
METAMETA PLATFORMS INC	18,973	$5.44M	0.2%	-298	Timeline
IWFISHARES TR	19,047	$5.24M	0.19%	-1,423	Timeline
EFAISHARES TR	70,044	$5.08M	0.18%	-347	Timeline
XSOEWISDOMTREE TR	179,222	$5.01M	0.18%	-62,186	Timeline
CRMSALESFORCE INC	23,455	$4.96M	0.18%	+2,822	Timeline
SCHDSCHWAB STRATEGIC TR	64,185	$4.66M	0.17%	-2,378	Timeline
BACBANK OF AMER CORP	160,898	$4.62M	0.17%	+2,343	Timeline
RTXRTX CORPORATION	45,140	$4.42M	0.16%	-3,054	Timeline
ROSTROSS STORES INC	38,995	$4.37M	0.16%	-970	Timeline
SPSBSPDR SERIES TRUST	144,395	$4.25M	0.15%	-26,477	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,969	$4.23M	0.15%	-7,627	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,384	$4.08M	0.15%	-4,477	Timeline
INTUINTUIT	8,910	$4.08M	0.15%	-40	Timeline
AVTRAVANTOR INC	194,488	$3.99M	0.14%	-9,903	Timeline
DGDOLLAR GEN CORP	22,787	$3.87M	0.14%	new	Timeline
UNPUNION PAC CORP	18,802	$3.85M	0.14%	-916	Timeline
GILDGILEAD SCIENCES INC	47,551	$3.66M	0.13%	-1,389	Timeline
IAUISHARES GOLD TR	99,884	$3.63M	0.13%	+443	Timeline
MCDMCDONALDS CORP	12,153	$3.63M	0.13%	-748	Timeline
FASTFASTENAL CO	59,658	$3.52M	0.13%	-930	Timeline
NVONOVO-NORDISK A S	21,324	$3.45M	0.12%	-1,316	Timeline
ECLECOLAB INC	18,340	$3.42M	0.12%	-365	Timeline
ABBVABBVIE INC	25,212	$3.4M	0.12%	-675	Timeline
CSCOCISCO SYS INC	61,785	$3.2M	0.12%	-6,453	Timeline
LINLINDE PLC	8,322	$3.17M	0.11%	+74	Timeline
MDLZMONDELEZ INTL INC	42,709	$3.12M	0.11%	+32	Timeline
VRSKVERISK ANALYTICS INC	13,703	$3.1M	0.11%	0	Timeline
NKENIKE INC	27,098	$2.99M	0.11%	-505	Timeline
ACNACCENTURE PLC IRELAND	9,675	$2.99M	0.11%	-814	Timeline
SPGIS&P GLOBAL INC	7,321	$2.93M	0.11%	+56	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,178	$2.83M	0.1%	-431
ITWILLINOIS TOOL WKS INC	10,865	$2.72M	0.1%	-957	Timeline
RSGREPUBLIC SVCS INC	17,230	$2.64M	0.1%	-2,012	Timeline
NEMNEWMONT CORP	60,226	$2.57M	0.09%	+4,618	Timeline
LLYELI LILLY & CO	5,353	$2.51M	0.09%	-641	Timeline
NOWSERVICENOW INC	4,358	$2.45M	0.09%	+12	Timeline
ORIOLD REP INTL CORP	96,982	$2.44M	0.09%	-885	Timeline
IQSUNYLIM ETF TR	62,528	$2.43M	0.09%	-1,045	Timeline
UNMUNUM GROUP	50,000	$2.38M	0.09%	0	Timeline
SBUXSTARBUCKS CORP	23,717	$2.35M	0.08%	-1,400	Timeline
BXBLACKSTONE INC	24,951	$2.32M	0.08%	-147	Timeline
IQDGWISDOMTREE TR	65,442	$2.25M	0.08%	+10,258	Timeline
NVDANVIDIA CORPORATION	5,300	$2.24M	0.08%	+2,909	Timeline
CLCOLGATE PALMOLIVE CO	27,867	$2.15M	0.08%	-3,235	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,552	$2.15M	0.08%	0	Timeline
AMGNAMGEN INC	9,627	$2.14M	0.08%	-1,272	Timeline
KOCOCA COLA CO	35,051	$2.11M	0.08%	+700	Timeline
QCOMQUALCOMM INC	17,230	$2.05M	0.07%	-1,681	Timeline
VZVERIZON COMMUNICATIONS INC	54,756	$2.04M	0.07%	-14,486	Timeline
DISDISNEY WALT CO	22,189	$1.98M	0.07%	-299	Timeline
DGRSWISDOMTREE TR	46,010	$1.95M	0.07%	+382	Timeline
EMREMERSON ELEC CO	21,517	$1.94M	0.07%	-4,745	Timeline
MSCIMSCI INC	4,137	$1.94M	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,372	$1.92M	0.07%	-822	Timeline
OTISOTIS WORLDWIDE CORP	21,285	$1.89M	0.07%	-123	Timeline
REZISHARES TR	25,700	$1.88M	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	18,935	$1.88M	0.07%	-460	Timeline
TJXTJX COS INC NEW	22,105	$1.87M	0.07%	+7,064	Timeline
IWVISHARES TR	7,212	$1.84M	0.07%	-2,232	Timeline
ELLAUDER ESTEE COS INC	8,728	$1.71M	0.06%	+1,055	Timeline
ORCLORACLE CORP	14,219	$1.69M	0.06%	+500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.55M	0.06%	0	Timeline
VTRSVIATRIS INC	151,238	$1.51M	0.05%	-37	Timeline
TSCOTRACTOR SUPPLY CO	6,820	$1.51M	0.05%	-300	Timeline
VUGVANGUARD INDEX FDS	5,206	$1.47M	0.05%	+1,282	Timeline
IWRISHARES TR	20,029	$1.46M	0.05%	-1,031	Timeline
IQVIQVIA HLDGS INC	6,470	$1.45M	0.05%	+70	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	85,000	$1.44M	0.05%	+6,500
DEDEERE & CO	3,537	$1.43M	0.05%	+856	Timeline
INTCINTEL CORP	42,824	$1.43M	0.05%	-993	Timeline
JKHYHENRY JACK & ASSOC INC	8,510	$1.42M	0.05%	0	Timeline
GDXJVANECK ETF TRUST	39,200	$1.4M	0.05%	+12,600	Timeline
EXASEXACT SCIENCES CORP	14,424	$1.35M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	20,266	$1.35M	0.05%	-1,800	Timeline
WMWASTE MGMT INC DEL	7,772	$1.35M	0.05%	+2,092	Timeline
EWEDWARDS LIFESCIENCES CORP	13,874	$1.31M	0.05%	-25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,823	$1.31M	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,813	$1.3M	0.05%	+42	Timeline
LOWLOWES COS INC	5,769	$1.3M	0.05%	+2,655	Timeline
WMTWALMART INC	8,133	$1.28M	0.05%	+941	Timeline
IDXXIDEXX LABS INC	2,487	$1.25M	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	9,639	$1.21M	0.04%	-4	Timeline
SLVISHARES SILVER TR	56,681	$1.18M	0.04%	+5,570	Timeline
FNDXSCHWAB STRATEGIC TR	20,121	$1.16M	0.04%	0	Timeline
IEFISHARES TR	11,982	$1.16M	0.04%	-2,238	Timeline
ESGUISHARES TR	11,810	$1.15M	0.04%	+87	Timeline
HONHONEYWELL INTL INC	5,541	$1.15M	0.04%	-851	Timeline
CINFCINCINNATI FINL CORP	11,735	$1.14M	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	17,345	$1.14M	0.04%	+649	Timeline
CMCSACOMCAST CORP NEW	26,527	$1.1M	0.04%	+6,771	Timeline
PODDINSULET CORP	3,664	$1.06M	0.04%	+2	Timeline
GLDSPDR GOLD TR	5,920	$1.06M	0.04%	+1,161	Timeline
ETNEATON CORP PLC	4,957	$997K	0.04%	-1,108	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,527	$993K	0.04%	+1,319	Timeline
BABOEING CO	4,695	$991K	0.04%	-1,774	Timeline
IVWISHARES TR	13,852	$976K	0.04%	-200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,579	$970K	0.04%	+5,220	Timeline
SEICSEI INVTS CO	15,900	$948K	0.03%	0	Timeline
MDTMEDTRONIC PLC	10,687	$942K	0.03%	+3,288	Timeline
SUSBISHARES TR	39,338	$941K	0.03%	-1,850	Timeline
MRSHMARSH & MCLENNAN COS INC	4,966	$934K	0.03%	+476	Timeline
CVSCVS HEALTH CORP	13,336	$922K	0.03%	+1,149	Timeline
TXNTEXAS INSTRS INC	5,054	$910K	0.03%	-58	Timeline
KMBKIMBERLY-CLARK CORP	6,567	$907K	0.03%	-676	Timeline
ROKROCKWELL AUTOMATION INC	2,742	$903K	0.03%	+1,863	Timeline
NFLXNETFLIX INC.	2,000	$881K	0.03%	-128	Timeline
CSXCSX CORP	25,612	$873K	0.03%	-446	Timeline
NVSNOVARTIS AG	8,123	$820K	0.03%	+4,578	Timeline
EXCEXELON CORP	19,880	$810K	0.03%	-221	Timeline
BILSPDR SERIES TRUST	8,775	$806K	0.03%	0	Timeline
EEMISHARES TR	20,223	$800K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	5,621	$799K	0.03%	+1,799	Timeline
BKNGBOOKING HOLDINGS INC	295	$797K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,689	$761K	0.03%	+648	Timeline
CITHE CIGNA GROUP	2,710	$760K	0.03%	-42	Timeline
VBVANGUARD INDEX FDS	3,738	$743K	0.03%	+130	Timeline
FNFFIDELITY NATL FINL INC	20,585	$741K	0.03%	-2,015	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	53,889	$733K	0.03%	-1,368	Timeline
NSCNORFOLK SOUTHN CORP	3,176	$720K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	4,130	$719K	0.03%	-180	Timeline
AMDADVANCED MICRO DEVICES INC	6,261	$713K	0.03%	-164	Timeline
TSLATESLA INC	2,705	$708K	0.03%	-30	Timeline
DDOMINION ENERGY INC	13,581	$703K	0.03%	+1,723	Timeline
SYYSYSCO CORP	9,250	$686K	0.02%	-600	Timeline
TRVTRAVELERS COMPANIES INC	3,819	$663K	0.02%	new	Timeline
ILMNILLUMINA INC	3,473	$651K	0.02%	0	Timeline
RPMRPM INTL INC	7,255	$651K	0.02%	-1,175	Timeline
MKCMCCORMICK & CO INC	7,405	$646K	0.02%	+86	Timeline
VOOVANGUARD INDEX FDS	1,560	$635K	0.02%	-7	Timeline
AMATAPPLIED MATLS INC	4,337	$627K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6,796	$622K	0.02%	+60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,602	$613K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,825	$606K	0.02%	-227	Timeline
WPCWP CAREY INC	8,945	$604K	0.02%	-85	Timeline
HUBBHUBBELL INC	1,760	$584K	0.02%	new	Timeline
IQSINYLIM ETF TR	21,343	$580K	0.02%	+2,265	Timeline
MMM3M CO	5,584	$559K	0.02%	-1,492	Timeline
VVVANGUARD INDEX FDS	2,740	$555K	0.02%	+459	Timeline
CSGPCOSTAR GROUP INC	6,072	$540K	0.02%	0	Timeline
CBCHUBB LIMITED	2,766	$533K	0.02%	+24	Timeline
AGGISHARES TR	5,365	$526K	0.02%	-454	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,215	$512K	0.02%	0
VOVANGUARD INDEX FDS	2,265	$499K	0.02%	+174	Timeline
CCITIGROUP INC	10,671	$491K	0.02%	-212	Timeline
EFGISHARES TR	5,087	$485K	0.02%	+260	Timeline
EVXVANECK ETF TRUST	2,945	$476K	0.02%	+145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,314	$471K	0.02%	-409	Timeline
MSMORGAN STANLEY	5,472	$467K	0.02%	-134	Timeline
CARRCARRIER GLOBAL CORPORATION	9,198	$457K	0.02%	-247	Timeline
EXPDEXPEDITORS INTL WASH INC	3,656	$443K	0.02%	-190	Timeline
NUENUCOR CORP	2,662	$437K	0.02%	-600	Timeline
CNMDCONMED CORP	3,197	$434K	0.02%	-12	Timeline
SHESPDR SERIES TRUST	4,870	$429K	0.02%	+70	Timeline
KMIKINDER MORGAN INC DEL	24,880	$428K	0.02%	+870	Timeline
CATCATERPILLAR INC	1,708	$420K	0.02%	-144	Timeline
PMPHILIP MORRIS INTL INC	4,288	$419K	0.02%	-47	Timeline
IJTISHARES TR	3,606	$414K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,952	$414K	0.01%	-1,749
ESEVERSOURCE ENERGY	5,523	$392K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	7,491	$390K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	8,494	$390K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,085	$384K	0.01%	-1,807	Timeline
FISVFISERV INC	3,018	$381K	0.01%	-458	Timeline
GSKGSK PLC	10,624	$379K	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,925	$368K	0.01%	+182
INDBINDEPENDENT BK CORP MASS	8,202	$365K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,725	$362K	0.01%	-174	Timeline
AFLAFLAC INC	5,168	$361K	0.01%	-113	Timeline
WCNWASTE CONNECTIONS INC	2,472	$353K	0.01%	0	Timeline
IVEISHARES TR	2,169	$350K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,725	$348K	0.01%	-305	Timeline
SDYSPDR SERIES TRUST	2,809	$344K	0.01%	-1,121	Timeline
UNILEVER PLCUNILEVER PLC	6,582	$343K	0.01%	-120
USBUS BANCORP	10,364	$342K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,802	$341K	0.01%	+700	Timeline
SGSWEETGREEN INC	26,562	$341K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,771	$338K	0.01%	-1,340	Timeline
COPCONOCOPHILLIPS	3,213	$333K	0.01%	+41	Timeline
THGHANOVER INS GROUP INC	2,917	$330K	0.01%	-16	Timeline
CTASCINTAS CORP	658	$327K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,851	$322K	0.01%	-328	Timeline
ANSYS INCANSYS INC	951	$314K	0.01%	0
ESGDISHARES TR	4,291	$313K	0.01%	-478	Timeline
GDGENERAL DYNAMICS CORP	1,437	$309K	0.01%	new	Timeline
RBARB GLOBAL INC	5,063	$304K	0.01%	new	Timeline
PPGPPG INDS INC	2,040	$303K	0.01%	+56	Timeline
DIMWISDOMTREE TR	5,226	$301K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,522	$297K	0.01%	-30	Timeline
IJKISHARES TR	3,878	$291K	0.01%	0	Timeline
ACWXISHARES TR	5,854	$288K	0.01%	0	Timeline
EFVISHARES TR	5,872	$287K	0.01%	+349	Timeline
WECWEC ENERGY GROUP INC	3,054	$269K	0.01%	+82	Timeline
KMXCARMAX INC	3,134	$262K	0.01%	0	Timeline
ADSKAUTODESK INC	1,272	$260K	0.01%	-724	Timeline
ITOTISHARES TR	2,628	$257K	0.01%	-410	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,635	$256K	0.01%	-209	Timeline
PTCPTC INC	1,725	$245K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,001	$245K	0.01%	+40	Timeline
IRMIRON MTN INC DEL	4,260	$242K	0.01%	-340	Timeline
SONYSONY GROUP CORP	2,668	$240K	0.01%	-22	Timeline
XLFSELECT SECTOR SPDR TR	7,039	$237K	0.01%	-1,950	Timeline
IEFAISHARES TR	3,514	$237K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	798	$234K	0.01%	+38	Timeline
AEPAMERICAN ELEC PWR CO INC	2,751	$232K	0.01%	-705	Timeline
MASMASCO CORP	4,000	$230K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,665	$221K	0.01%	new	Timeline
TAT&T INC	13,729	$219K	0.01%	-4,968	Timeline
NOCNORTHROP GRUMMAN CORP	465	$212K	0.01%	-2	Timeline
IJJISHARES TR	1,948	$209K	0.01%	-109	Timeline
CECELANESE CORP DEL	1,791	$207K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	463	$206K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	527	$206K	0.01%	new	Timeline
APGAPI GROUP CORP	7,500	$204K	0.01%	-2,010	Timeline
SOSOUTHERN CO	2,899	$204K	0.01%	0	Timeline
FDXFEDEX CORP	816	$202K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XLKSELECT SECTOR SPDR TR SHS	put	3,000	$522K	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	331,379	$18.7M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	134,476	$660K	shares
GSGOLDMAN SACHS GROUP INC	1,182	$387K	shares
BPBP PLC	8,696	$330K	shares
FTVFORTIVE CORP	4,735	$323K	shares
AVBAVALONBAY CMNTYS INC	1,702	$286K	shares
GEGE AEROSPACE	2,906	$278K	shares
HYBBISHARES TR	5,967	$271K	shares
PAYXPAYCHEX INC	2,221	$255K	shares
YUMYUM BRANDS INC	1,924	$254K	shares
CLXCLOROX CO DEL	1,599	$253K	shares
TGTTARGET CORP	1,439	$238K	shares
SHELSHELL PLC	4,090	$235K	shares
FIXCOMFORT SYS USA INC	1,500	$219K	shares
STTSTATE STR CORP	2,777	$210K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	15,500	$72.8K	shares
GNWGENWORTH FINL INC	10,000	$50.2K	shares
UAMYUNITED STATES ANTIMONY CORP	107,659	$40.6K	shares
STRIDE INCSTRIDE INC	14,000	$13.8K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	12,000	$11.1K	shares
GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW	26,372	$8.97K	shares

How Q2 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 0001053055-23-000003	base		2023-08-07	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC