BOSTON FINANCIAL MANGEMENT LLC

13F filer, CIK 1053055, BOSTON, MA

BOSTON FINANCIAL MANGEMENT LLC reported $2,956,892,773 across 315 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 33.21% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001053055-24-000001

Period: 2023-12-31
Reported value: $2.96B
Holdings: 315
Top 10 weight: 33.21%
New: 20
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROLnew	+375,244	$16.4M
MTDnew	+5,959	$7.23M
LMBSnew	+58,757	$2.84M
VLTOnew	+16,606	$1.37M
UPSnew	+5,940	$934K

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
CNMexited	-415,049	-$12M
UNHreduced	-8,593	-$4.52M
TYLreduced	-9,577	-$4M
WSOreduced	-5,798	-$2.48M
AAPLreduced	-11,883	-$2.29M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001053055-24-000001, largest first. % of portfolio is the value over $2,956,015,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSOWATSCO INC	347,945	$149M	5.04%	-5,798	Timeline
AAPLAPPLE INC	747,186	$144M	4.87%	-11,883	Timeline
MSFTMICROSOFT CORP	382,360	$144M	4.86%	-3,980	Timeline
FICOFAIR ISAAC CORP	90,373	$105M	3.56%	-1,026	Timeline
CPRTCOPART INC	1,991,238	$97.6M	3.3%	-14,751	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	385,618	$79.3M	2.68%	-5,690	Timeline
SHWSHERWIN WILLIAMS CO	242,853	$75.7M	2.56%	-6,386	Timeline
VVISA INC	268,188	$69.8M	2.36%	-3,855	Timeline
MAMASTERCARD INCORPORATED	141,446	$60.3M	2.04%	-2,774	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,294	$57M	1.93%	-2,076	Timeline
DGRWWISDOMTREE TR	756,699	$53.2M	1.8%	+3,586	Timeline
IGSBISHARES TR	972,507	$49.9M	1.69%	-24,577	Timeline
WRBBERKLEY W R CORP	676,106	$47.8M	1.62%	-21,521	Timeline
STESTERIS PLC	205,265	$45.1M	1.53%	-7,519	Timeline
CCOICOGENT COMM HOLDINGS INC	592,027	$45M	1.52%	-1,996	Timeline
BROBROWN & BROWN INC	631,055	$44.9M	1.52%	-8,218	Timeline
APDAIR PRODUCTS AND CHEMICALS I	162,176	$44.4M	1.5%	-7,571	Timeline
AOSSMITH A O CORP	531,747	$43.8M	1.48%	-1,900	Timeline
FERGUSON PLCFERGUSON PLC	223,278	$43.1M	1.46%	-1,288
VRSNVERISIGN INC	206,024	$42.4M	1.44%	-5,628	Timeline
CDWCDW CORP	184,655	$42M	1.42%	+625	Timeline
APHAMPHENOL CORP	387,013	$38.4M	1.3%	-14,269	Timeline
PFEPFIZER INC	1,325,786	$38.2M	1.29%	-11,533	Timeline
MCOMOODYS CORP	95,302	$37.2M	1.26%	-521	Timeline
EQIXEQUINIX INC	45,445	$36.6M	1.24%	-911	Timeline
NXSTNEXSTAR MEDIA GROUP INC	231,543	$36.3M	1.23%	-7,127	Timeline
LMTLOCKHEED MARTIN CORP	76,424	$34.6M	1.17%	-1,828	Timeline
AMTAMERICAN TOWER CORP	154,232	$33.3M	1.13%	-6,127	Timeline
CMECME GROUP INC	157,476	$33.2M	1.12%	-2,609	Timeline
FSVFIRSTSERVICE CORP NEW	202,539	$32.8M	1.11%	-271	Timeline
AMZNAMAZON COM INC	199,324	$30.3M	1.02%	+911	Timeline
IJHISHARES TR	106,025	$29.4M	0.99%	-1,337	Timeline
WATWATERS CORP	87,860	$28.9M	0.98%	-1,280	Timeline
CSLCARLISLE COS INC	85,071	$26.6M	0.9%	+1,223	Timeline
BDXBECTON DICKINSON & CO	107,987	$26.3M	0.89%	-3,208	Timeline
VIGIVANGUARD WHITEHALL FDS	324,620	$25.8M	0.87%	-360	Timeline
HEI-AHEICO CORP NEW	176,142	$25.1M	0.85%	+3,180	Timeline
IVVISHARES TR	48,517	$23.2M	0.78%	-2,529	Timeline
ORIOLD REP INTL CORP	779,810	$22.9M	0.78%	+2,682	Timeline
GOOGALPHABET INC	162,579	$22.9M	0.78%	+5,525	Timeline
ROPROPER TECHNOLOGIES INC	41,622	$22.7M	0.77%	+600	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,310	$22.1M	0.75%	+436	Timeline
AJGGALLAGHER ARTHUR J & CO	95,924	$21.6M	0.73%	+1,055	Timeline
TYLTYLER TECHNOLOGIES INC	48,840	$20.4M	0.69%	-9,577	Timeline
USIGISHARES TR	395,869	$20.3M	0.69%	-4,220	Timeline
GSIEGOLDMAN SACHS ETF TR	599,164	$19.6M	0.66%	-45,123	Timeline
GOOGLALPHABET INC	140,001	$19.6M	0.66%	-468	Timeline
BLACKROCK INCBLACKROCK INC	22,492	$18.3M	0.62%	-2,434
DGSWISDOMTREE TR	362,731	$18.1M	0.61%	-7,652	Timeline
HDHOME DEPOT INC	50,234	$17.4M	0.59%	-5,079	Timeline
IWBISHARES TR	65,324	$17.1M	0.58%	-607	Timeline
ROLROLLINS INC	375,244	$16.4M	0.55%	new	Timeline
NDSNNORDSON CORP	60,645	$16M	0.54%	-508	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	97,799	$15.9M	0.54%	-2,656	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,874	$15.6M	0.53%	-97	Timeline
DHRDANAHER CORP DEL	58,742	$13.6M	0.46%	+764	Timeline
IJRISHARES TR	122,036	$13.2M	0.45%	-1,193	Timeline
CHDCHURCH & DWIGHT CO INC	134,503	$12.7M	0.43%	+702	Timeline
BWXTBWX TECHNOLOGIES INC	165,410	$12.7M	0.43%	+10,865	Timeline
JPMJPMORGAN CHASE & CO	74,324	$12.6M	0.43%	+2,913	Timeline
JNJJOHNSON & JOHNSON	79,172	$12.4M	0.42%	+1,542	Timeline
ADBEADOBE INC	19,169	$11.4M	0.39%	-281	Timeline
AVGOBROADCOM INC	9,840	$11M	0.37%	+148	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,230	$10.7M	0.36%	+591	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,797	$10.3M	0.35%	-4,277	Timeline
PGPROCTER & GAMBLE CO	69,026	$10.1M	0.34%	+2,266	Timeline
ITGARTNER INC	22,345	$10.1M	0.34%	+287	Timeline
IEXIDEX CORP	45,690	$9.92M	0.34%	-8,104	Timeline
CACICACI INTL INC	28,079	$9.09M	0.31%	+72	Timeline
DEODIAGEO PLC	59,161	$8.62M	0.29%	-2,272	Timeline
MRKMERCK & CO INC	76,725	$8.36M	0.28%	+2,836	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,382	$8.31M	0.28%	+77	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,343	$8.21M	0.28%	-7,206	Timeline
PANWPALO ALTO NETWORKS INC	27,098	$7.99M	0.27%	+804	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,686	$7.85M	0.27%	-2,944	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,309	$7.72M	0.26%	-114	Timeline
QQQINVESCO QQQ TR	18,440	$7.55M	0.26%	+101	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,959	$7.23M	0.24%	new	Timeline
ABTABBOTT LABORATORIES	65,358	$7.19M	0.24%	-269	Timeline
IEMGISHARES INC	141,615	$7.16M	0.24%	-4,882	Timeline
VGITVANGUARD SCOTTSDALE FDS	116,744	$6.93M	0.23%	+3,155	Timeline
METAMETA PLATFORMS INC	19,504	$6.9M	0.23%	+617	Timeline
PEPPEPSICO INC	40,369	$6.86M	0.23%	-1,722	Timeline
SHYISHARES TR	80,803	$6.63M	0.22%	-267	Timeline
VTIVANGUARD INDEX FDS	27,920	$6.62M	0.22%	+252	Timeline
CRMSALESFORCE INC	24,332	$6.4M	0.22%	+1,901	Timeline
NEENEXTERA ENERGY INC	105,355	$6.4M	0.22%	-12,467	Timeline
CVXCHEVRON CORPORATION	41,929	$6.25M	0.21%	-1,647	Timeline
XOMEXXON MOBIL CORP	61,383	$6.14M	0.21%	+8,908	Timeline
SYKSTRYKER CORPORATION	20,446	$6.12M	0.21%	+2,248	Timeline
EFAISHARES TR	77,361	$5.83M	0.2%	+8,032	Timeline
IWMISHARES TR	28,412	$5.7M	0.19%	-719	Timeline
INTUINTUIT	9,005	$5.63M	0.19%	-8	Timeline
IWFISHARES TR	18,405	$5.58M	0.19%	-550	Timeline
BACBANK OF AMER CORP	153,064	$5.15M	0.17%	+8,326	Timeline
ROSTROSS STORES INC	37,015	$5.12M	0.17%	-175	Timeline
UNPUNION PAC CORP	20,484	$5.03M	0.17%	+2,627	Timeline
KVUEKENVUE INC	231,047	$4.97M	0.17%	-9,750	Timeline
ABBVABBVIE INC	30,881	$4.79M	0.16%	+5,926	Timeline
SCHDSCHWAB STRATEGIC TR	59,121	$4.5M	0.15%	-5,704	Timeline
UNHUNITEDHEALTH GROUP INC	8,523	$4.49M	0.15%	-8,593	Timeline
NVONOVO-NORDISK A S	42,770	$4.42M	0.15%	-450	Timeline
CCICROWN CASTLE INC	37,944	$4.37M	0.15%	-16,033	Timeline
LINLINDE PLC	9,316	$3.83M	0.13%	+936	Timeline
IAUISHARES GOLD TR	95,317	$3.72M	0.13%	-3,736	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,434	$3.72M	0.13%	-6,199	Timeline
RTXRTX CORPORATION	43,934	$3.7M	0.13%	-1,048	Timeline
ECLECOLAB INC	17,918	$3.55M	0.12%	-185	Timeline
GILDGILEAD SCIENCES INC	43,795	$3.55M	0.12%	-156	Timeline
CSCOCISCO SYS INC	66,983	$3.38M	0.11%	+5,074	Timeline
IQDGWISDOMTREE TR	91,911	$3.33M	0.11%	+12,818	Timeline
MCDMCDONALDS CORP	11,236	$3.33M	0.11%	-1,009	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,054	$3.31M	0.11%	-189
FASTFASTENAL CO	50,955	$3.3M	0.11%	-6,741	Timeline
VRSKVERISK ANALYTICS INC	13,691	$3.27M	0.11%	-36	Timeline
SPGIS&P GLOBAL INC	7,217	$3.18M	0.11%	-100	Timeline
MDLZMONDELEZ INTL INC	42,586	$3.08M	0.1%	-106	Timeline
NOWSERVICENOW INC	4,358	$3.08M	0.1%	-7	Timeline
LLYELI LILLY & CO	5,066	$2.95M	0.1%	-252	Timeline
BXBLACKSTONE INC	22,420	$2.94M	0.1%	-1,467	Timeline
NEMNEWMONT CORP	68,945	$2.85M	0.1%	+8,719	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	58,757	$2.84M	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	10,492	$2.75M	0.09%	-75	Timeline
KOCOCA COLA CO	44,671	$2.63M	0.09%	+10,344	Timeline
NVDANVIDIA CORPORATION	5,255	$2.6M	0.09%	+1,489	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,451	$2.59M	0.09%	-17,349	Timeline
AMGNAMGEN INC	8,798	$2.53M	0.09%	-470	Timeline
ACNACCENTURE PLC IRELAND	6,865	$2.41M	0.08%	-3,111	Timeline
MSCIMSCI INC	4,237	$2.4M	0.08%	-7	Timeline
NKENIKE INC	21,980	$2.39M	0.08%	-1,863	Timeline
IQSUNYLIM ETF TR	56,541	$2.37M	0.08%	-10,932	Timeline
SBUXSTARBUCKS CORP	24,057	$2.31M	0.08%	+301	Timeline
TJXTJX COS INC NEW	23,061	$2.16M	0.07%	+3,432	Timeline
EMREMERSON ELEC CO	21,885	$2.13M	0.07%	-82	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,602	$2.12M	0.07%	-100	Timeline
XSOEWISDOMTREE TR	72,555	$2.1M	0.07%	-69,112	Timeline
DGRSWISDOMTREE TR	42,645	$2.02M	0.07%	-3,343	Timeline
LAMRLAMAR ADVERTISING CO	18,677	$1.98M	0.07%	+357	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,947	$1.96M	0.07%	-76	Timeline
SPSBSPDR SERIES TRUST	65,877	$1.96M	0.07%	-52,932	Timeline
IWVISHARES TR	6,937	$1.9M	0.06%	-275	Timeline
OTISOTIS WORLDWIDE CORP	21,222	$1.9M	0.06%	+314	Timeline
REZISHARES TR	25,700	$1.89M	0.06%	0	Timeline
UNMUNUM GROUP	40,000	$1.81M	0.06%	0	Timeline
QCOMQUALCOMM INC	12,269	$1.77M	0.06%	-5,252	Timeline
CLCOLGATE PALMOLIVE CO	21,982	$1.75M	0.06%	-4,406	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	96,000	$1.74M	0.06%	+11,000
GDXJVANECK ETF TRUST	44,200	$1.68M	0.06%	+5,000	Timeline
LOWLOWES COS INC	7,402	$1.65M	0.06%	+1,455	Timeline
DISDISNEY WALT CO	18,073	$1.63M	0.06%	-313	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.63M	0.06%	0	Timeline
VTRSVIATRIS INC	148,687	$1.61M	0.05%	+164	Timeline
RSGREPUBLIC SVCS INC	9,544	$1.57M	0.05%	-5,040	Timeline
IWRISHARES TR	19,646	$1.53M	0.05%	+157	Timeline
WMTWALMART INC	9,684	$1.53M	0.05%	+1,593	Timeline
IDXXIDEXX LABS INC	2,707	$1.5M	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	4,823	$1.5M	0.05%	-64	Timeline
IQVIQVIA HLDGS INC	6,444	$1.49M	0.05%	-39	Timeline
ORCLORACLE CORP	14,012	$1.48M	0.05%	+282	Timeline
HONHONEYWELL INTL INC	6,989	$1.47M	0.05%	+1,575	Timeline
PNCPNC FINL SVCS GROUP INC	9,377	$1.45M	0.05%	-36	Timeline
BKNGBOOKING HOLDINGS INC	408	$1.45M	0.05%	+133	Timeline
BABOEING CO	5,446	$1.42M	0.05%	+789	Timeline
TSCOTRACTOR SUPPLY CO	6,520	$1.4M	0.05%	0	Timeline
INTCINTEL CORP	27,683	$1.39M	0.05%	-6,670	Timeline
DEDEERE & CO	3,467	$1.39M	0.05%	+815	Timeline
VLTOVERALTO CORP	16,606	$1.37M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	7,565	$1.35M	0.05%	-318	Timeline
EEMISHARES TR	32,648	$1.31M	0.04%	+12,514	Timeline
ISRGINTUITIVE SURGICAL INC	3,867	$1.3M	0.04%	-21	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,698	$1.3M	0.04%	0	Timeline
SLVISHARES SILVER TR	59,428	$1.29M	0.04%	+5,197	Timeline
JKHYHENRY JACK & ASSOC INC	7,835	$1.28M	0.04%	-325	Timeline
FNDXSCHWAB STRATEGIC TR	20,121	$1.25M	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	11,735	$1.21M	0.04%	0	Timeline
ETNEATON CORP PLC	4,958	$1.19M	0.04%	+18	Timeline
PYPLPAYPAL HLDGS INC	18,434	$1.13M	0.04%	-1,661	Timeline
GLDSPDR GOLD TR	5,895	$1.13M	0.04%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,688	$1.12M	0.04%	+83	Timeline
XLESELECT SECTOR SPDR TR	13,250	$1.11M	0.04%	+11,000	Timeline
IEFISHARES TR	11,328	$1.09M	0.04%	-646	Timeline
EXASEXACT SCIENCES CORP	14,424	$1.07M	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	17,418	$1.07M	0.04%	-37	Timeline
ESGUISHARES TR	10,121	$1.06M	0.04%	-1,178	Timeline
FNFFIDELITY NATL FINL INC	20,785	$1.06M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	7,238	$1.06M	0.04%	-378	Timeline
EWEDWARDS LIFESCIENCES CORP	13,874	$1.06M	0.04%	0	Timeline
IVWISHARES TR	14,077	$1.06M	0.04%	+225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,405	$1.05M	0.04%	+623	Timeline
ROKROCKWELL AUTOMATION INC	3,371	$1.05M	0.04%	+1,329	Timeline
SEICSEI INVTS CO	15,900	$1.01M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,159	$983K	0.03%	+1,282	Timeline
NFLXNETFLIX INC.	1,990	$969K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,060	$960K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	21,757	$954K	0.03%	+5,249	Timeline
NVSNOVARTIS AG	9,308	$940K	0.03%	+843	Timeline
UPSUNITED PARCEL SVCS INC	5,940	$934K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,924	$933K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,282	$926K	0.03%	+50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,244	$913K	0.03%	0	Timeline
CSXCSX CORP	25,612	$888K	0.03%	-211	Timeline
TXNTEXAS INSTRS INC	4,948	$843K	0.03%	-49	Timeline
BILSPDR SERIES TRUST	8,775	$802K	0.03%	0	Timeline
RPMRPM INTL INC	7,180	$802K	0.03%	-75	Timeline
SUSBISHARES TR	32,595	$798K	0.03%	-7,511	Timeline
AMATAPPLIED MATLS INC	4,894	$793K	0.03%	+543	Timeline
PODDINSULET CORP	3,654	$793K	0.03%	0	Timeline
CITHE CIGNA GROUP	2,533	$759K	0.03%	-120	Timeline
SYYSYSCO CORP	10,312	$754K	0.03%	-63	Timeline
AXPAMERICAN EXPRESS CO	3,953	$741K	0.03%	-6	Timeline
CEGCONSTELLATION ENERGY CORP	6,314	$738K	0.02%	-17	Timeline
GDGENERAL DYNAMICS CORP	2,822	$733K	0.02%	+1,300	Timeline
VBVANGUARD INDEX FDS	3,433	$732K	0.02%	-235	Timeline
VOOVANGUARD INDEX FDS	1,646	$719K	0.02%	+86	Timeline
SOSOUTHERN CO	10,097	$708K	0.02%	+6,438	Timeline
KMBKIMBERLY-CLARK CORP	5,761	$700K	0.02%	0	Timeline
TSLATESLA INC	2,725	$677K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	4,474	$669K	0.02%	-506	Timeline
DDOMINION ENERGY INC	14,225	$669K	0.02%	-1,123	Timeline
AMPAMERIPRISE FINL INC	1,745	$663K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,785	$656K	0.02%	-421	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	48,500	$645K	0.02%	-3,815	Timeline
STLNSTARLING ONCOLOGY INC	9,485	$637K	0.02%	new	Timeline
EXCEXELON CORP	17,638	$633K	0.02%	-1,245	Timeline
MMM3M CO	5,539	$606K	0.02%	-17	Timeline
IQSINYLIM ETF TR	21,007	$587K	0.02%	-1,409	Timeline
CARRCARRIER GLOBAL CORPORATION	10,121	$581K	0.02%	+722	Timeline
HUBBHUBBELL INC	1,760	$579K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,602	$564K	0.02%	0	Timeline
CCITIGROUP INC	10,545	$542K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	8,202	$540K	0.02%	0	Timeline
EFGISHARES TR	5,543	$537K	0.02%	+656	Timeline
CVSCVS HEALTH CORP	6,690	$528K	0.02%	-207	Timeline
CSGPCOSTAR GROUP INC	6,040	$528K	0.02%	-32	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	138,829	$524K	0.02%	new
CATCATERPILLAR INC	1,768	$523K	0.02%	-4	Timeline
MSMORGAN STANLEY	5,515	$514K	0.02%	+29	Timeline
WPCWP CAREY INC	7,800	$506K	0.02%	-500	Timeline
AGGISHARES TR	5,086	$505K	0.02%	+455	Timeline
MKCMCCORMICK & CO INC	7,336	$502K	0.02%	-73	Timeline
VVVANGUARD INDEX FDS	2,292	$500K	0.02%	-450	Timeline
AFLAFLAC INC	6,047	$499K	0.02%	+625	Timeline
VOVANGUARD INDEX FDS	2,091	$486K	0.02%	0	Timeline
ILMNILLUMINA INC	3,395	$473K	0.02%	-30	Timeline
NUENUCOR CORP	2,662	$463K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,606	$459K	0.02%	0	Timeline
OKEONEOK INC NEW	6,507	$457K	0.02%	0	Timeline
EVXVANECK ETF TRUST	2,998	$457K	0.02%	-295	Timeline
IJTISHARES TR	3,606	$451K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	4,764	$448K	0.02%	+476	Timeline
SHESPDR SERIES TRUST	4,661	$443K	0.01%	-203	Timeline
CBCHUBB LIMITED	1,951	$441K	0.01%	-338	Timeline
FISVFISERV INC	3,318	$441K	0.01%	-8	Timeline
MDTMEDTRONIC PLC	5,284	$435K	0.01%	+57	Timeline
DUKDUKE ENERGY CORP NEW	4,364	$423K	0.01%	+83	Timeline
KMIKINDER MORGAN INC DEL	24,000	$423K	0.01%	-880	Timeline
SPMDSPDR SERIES TRUST	8,494	$414K	0.01%	0	Timeline
EFVISHARES TR	7,785	$406K	0.01%	+2,195	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,183	$402K	0.01%	-735
CTASCINTAS CORP	658	$397K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	7,491	$388K	0.01%	0	Timeline
IUSBISHARES TR	8,408	$387K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,719	$382K	0.01%	0
SCHBSCHWAB STRATEGIC TR	6,779	$377K	0.01%	+29	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,183	$377K	0.01%	+281	Timeline
COPCONOCOPHILLIPS	3,213	$373K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	2,917	$354K	0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	5,265	$353K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,809	$351K	0.01%	0	Timeline
CNMDCONMED CORP	3,197	$350K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,743	$346K	0.01%	+20	Timeline
ANSYS INCANSYS INC	951	$345K	0.01%	0
IVEISHARES TR	1,969	$342K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,811	$337K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,172	$324K	0.01%	0	Timeline
ADSKAUTODESK INC	1,318	$321K	0.01%	0	Timeline
PPGPPG INDS INC	2,134	$319K	0.01%	-67	Timeline
UNILEVER PLCUNILEVER PLC	6,382	$309K	0.01%	0
IJKISHARES TR	3,878	$307K	0.01%	0	Timeline
PTCPTC INC	1,725	$302K	0.01%	0	Timeline
GSKGSK PLC	8,124	$301K	0.01%	0	Timeline
ACWXISHARES TR	5,854	$299K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,892	$298K	0.01%	-247	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,314	$297K	0.01%	-4,060	Timeline
GISGENERAL MILLS INC	4,414	$288K	0.01%	-224	Timeline
SGSWEETGREEN INC	25,062	$283K	0.01%	-1,500	Timeline
CECELANESE CORP DEL	1,791	$278K	0.01%	0	Timeline
ITOTISHARES TR	2,628	$277K	0.01%	0	Timeline
ESGDISHARES TR	3,596	$272K	0.01%	-220	Timeline
PHPARKER-HANNIFIN CORP	586	$270K	0.01%	+25	Timeline
MASMASCO CORP	4,000	$268K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,230	$262K	0.01%	+33	Timeline
PLDPROLOGIS INC.	1,968	$262K	0.01%	0	Timeline
APGAPI GROUP CORP	7,500	$260K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,298	$254K	0.01%	-1,867	Timeline
SUSCISHARES TR	10,841	$252K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,640	$250K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	798	$250K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,968	$250K	0.01%	+29	Timeline
MPCMARATHON PETE CORP	1,583	$235K	0.01%	0	Timeline
IJJISHARES TR	1,948	$222K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	463	$218K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,100	$217K	0.01%	new	Timeline
FDXFEDEX CORP	816	$206K	0.01%	0	Timeline
ZTSZOETIS INC	1,041	$205K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,490	$202K	0.01%	new	Timeline
TGTTARGET CORP	1,413	$201K	0.01%	new	Timeline
IEFAISHARES TR	2,859	$201K	0.01%	new	Timeline
TAT&T INC	10,057	$169K	0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	107,659	$26.8K	<0.01%	0	Timeline
STRIDE INCSTRIDE INC	14,000	$17.9K	<0.01%	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	12,000	$11.2K	<0.01%	0
GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW	26,372	$6.9K	<0.01%	-26,372

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
UPSUNITED PARCEL SVCS INC COM	put	4,000	$629K	new
NEMNEWMONT CORP COM	call	6,000	$248K	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
CNMCORE & MAIN INC	415,049	$12M	shares
ESEVERSOURCE ENERGY	5,530	$322K	shares
XLFSELECT SECTOR SPDR TR	7,039	$233K	shares
KMXCARMAX INC	3,134	$222K	shares
SLBSLB LIMITED	3,673	$214K	shares
VNQVANGUARD INDEX FDS	2,823	$214K	shares

How Q4 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 0001053055-24-000001	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC