13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001053055-23-000001
Total Value
$2.49B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 471,751 | $113.1M | 4.55% |
| 2 | APPLE INC | AAPL | 830,295 | $107.9M | 4.33% |
| 3 | WATSCO INC | WSO-B | 361,826 | $90.2M | 3.63% |
| 4 | PFIZER INC | PFE | 1,341,986 | $68.8M | 2.76% |
| 5 | BERKLEY W R CORP | WRB-PH | 926,048 | $67.2M | 2.70% |
| 6 | COPART INC | CPRT | 1,088,036 | $66.3M | 2.66% |
| 7 | FAIR ISAAC CORP | FICO | 105,763 | $63.3M | 2.54% |
| 8 | SHERWIN WILLIAMS CO | SHW | 263,310 | $62.5M | 2.51% |
| 9 | VISA INC | V | 279,263 | $58.0M | 2.33% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 180,293 | $55.6M | 2.23% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 389,352 | $52.2M | 2.10% |
| 12 | MASTERCARD INCORPORATED | MA | 147,444 | $51.3M | 2.06% |
| 13 | WISDOMTREE TR | WT | 782,212 | $47.2M | 1.90% |
| 14 | ISHARES TR | 464288646 | 935,641 | $46.6M | 1.87% |
| 15 | VERISIGN INC | VRSN | 216,969 | $44.6M | 1.79% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 90,024 | $41.1M | 1.65% |
| 17 | STERIS PLC | STE | 222,079 | $41.0M | 1.65% |
| 18 | LOCKHEED MARTIN CORP | LMT | 77,650 | $37.8M | 1.52% |
| 19 | BROWN & BROWN INC | BRO | 639,584 | $36.4M | 1.46% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 168,432 | $35.7M | 1.43% |
| 21 | COGENT COMMUNICATIONS HLDGS | CCOI | 612,869 | $35.0M | 1.41% |
| 22 | EQUINIX INC | EQIX | 50,731 | $33.2M | 1.34% |
| 23 | SMITH A O CORP | AOS | 543,218 | $31.1M | 1.25% |
| 24 | AMPHENOL CORP NEW | 032095101 | 401,567 | $30.6M | 1.23% |
| 25 | MOODYS CORP | MCO | 104,464 | $29.1M | 1.17% |
| 26 | BECTON DICKINSON & CO | BDX | 112,014 | $28.5M | 1.14% |
| 27 | FERGUSON PLC NEW | G3421J106 | 216,690 | $27.5M | 1.11% |
| 28 | CROWN CASTLE INC | CCI | 195,614 | $26.5M | 1.07% |
| 29 | CME GROUP INC | CME | 154,924 | $26.1M | 1.05% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 79,279 | $25.6M | 1.03% |
| 31 | ISHARES TR | 464287507 | 105,519 | $25.5M | 1.03% |
| 32 | FIRSTSERVICE CORP NEW | FSV | 206,477 | $25.3M | 1.02% |
| 33 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 201,626 | $24.6M | 0.99% |
| 34 | WATERS CORP | 941848103 | 68,875 | $23.6M | 0.95% |
| 35 | RITCHIE BROS AUCTIONEERS | 767744105 | 359,309 | $20.8M | 0.83% |
| 36 | HEICO CORP NEW | HEI-A | 172,508 | $20.7M | 0.83% |
| 37 | ISHARES TR | 464287200 | 53,627 | $20.6M | 0.83% |
| 38 | JOHNSON & JOHNSON | JNJ | 114,731 | $20.3M | 0.81% |
| 39 | CDW CORP | CDW | 112,299 | $20.1M | 0.81% |
| 40 | AMAZON COM INC | AMZN | 227,759 | $19.1M | 0.77% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 273,844 | $19.1M | 0.77% |
| 42 | BLACKROCK INC | BLK | 26,396 | $18.7M | 0.75% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,064 | $18.6M | 0.75% |
| 44 | HOME DEPOT INC | HD | 58,593 | $18.5M | 0.74% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 41,039 | $17.7M | 0.71% |
| 46 | ISHARES TR | 464288620 | 352,581 | $17.3M | 0.70% |
| 47 | DANAHER CORPORATION | 235851102 | 62,522 | $16.6M | 0.67% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 90,591 | $15.9M | 0.64% |
| 49 | WISDOMTREE TR | WT | 350,363 | $15.4M | 0.62% |
| 50 | ALPHABET INC | GOOG | 169,514 | $15.0M | 0.60% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 494,430 | $14.2M | 0.57% |
| 52 | NORDSON CORP | NDSN | 58,908 | $14.0M | 0.56% |
| 53 | ISHARES TR | 464287622 | 66,341 | $14.0M | 0.56% |
| 54 | SPDR S&P 500 ETF TR | SPY | 34,826 | $13.3M | 0.54% |
| 55 | IDEX CORP | 45167R104 | 57,009 | $13.0M | 0.52% |
| 56 | ALPHABET INC | GOOG | 145,882 | $12.9M | 0.52% |
| 57 | SITEONE LANDSCAPE SUPPLY INC | SITE | 104,818 | $12.3M | 0.49% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,265 | $12.1M | 0.49% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 76,200 | $11.5M | 0.46% |
| 60 | ISHARES TR | 464287804 | 120,506 | $11.4M | 0.46% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 20,302 | $11.2M | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 132,251 | $11.1M | 0.44% |
| 63 | DIAGEO PLC | DGEAF | 55,745 | $9.9M | 0.40% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 41,248 | $9.9M | 0.40% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 17,663 | $9.4M | 0.38% |
| 66 | MERCK & CO INC | MRK | 80,264 | $8.9M | 0.36% |
| 67 | BWX TECHNOLOGIES INC | BWXT | 151,510 | $8.8M | 0.35% |
| 68 | JPMORGAN CHASE & CO | VYLD | 64,834 | $8.7M | 0.35% |
| 69 | CLARIVATE PLC | CLVT | 1,035,220 | $8.6M | 0.35% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,371 | $8.2M | 0.33% |
| 71 | WISDOMTREE TR | WT | 304,862 | $8.1M | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 72,064 | $7.9M | 0.32% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,127 | $7.9M | 0.32% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,032 | $7.4M | 0.30% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,530 | $7.3M | 0.29% |
| 76 | PEPSICO INC | PEP | 39,966 | $7.2M | 0.29% |
| 77 | EXXON MOBIL CORP | XOM | 63,830 | $7.0M | 0.28% |
| 78 | UNUM GROUP | UNMA | 170,039 | $7.0M | 0.28% |
| 79 | CORE & MAIN INC | CNM | 354,462 | $6.8M | 0.27% |
| 80 | SPDR SER TR | 78464A474 | 215,525 | $6.3M | 0.25% |
| 81 | ISHARES TR | 464287457 | 76,634 | $6.2M | 0.25% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,081 | $5.9M | 0.24% |
| 83 | ISHARES TR | 464287655 | 32,421 | $5.7M | 0.23% |
| 84 | ROSS STORES INC | ROST | 48,582 | $5.6M | 0.23% |
| 85 | BROADCOM INC | AVGO | 9,763 | $5.5M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908769 | 28,137 | $5.4M | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 21,575 | $5.3M | 0.21% |
| 88 | BANK AMERICA CORP | 060505104 | 156,441 | $5.2M | 0.21% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 68,475 | $5.2M | 0.21% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,496 | $5.0M | 0.20% |
| 91 | INVESCO QQQ TR | IVZ | 18,698 | $5.0M | 0.20% |
| 92 | ABBVIE INC | ABBV | 29,570 | $4.8M | 0.19% |
| 93 | ISHARES TR | 464287614 | 22,097 | $4.7M | 0.19% |
| 94 | ISHARES TR | 464287465 | 71,227 | $4.7M | 0.19% |
| 95 | NIKE INC | NKE | 35,753 | $4.2M | 0.17% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,118 | $4.2M | 0.17% |
| 97 | UNION PAC CORP | UNP | 19,987 | $4.1M | 0.17% |
| 98 | AVANTOR INC | AVTR | 195,884 | $4.1M | 0.17% |
| 99 | GILEAD SCIENCES INC | GILD | 47,246 | $4.1M | 0.16% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,822 | $4.0M | 0.16% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 48,805 | $3.9M | 0.16% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 16,305 | $3.6M | 0.14% |
| 103 | CACI INTL INC | 127190304 | 11,790 | $3.5M | 0.14% |
| 104 | CISCO SYS INC | CSCO | 74,114 | $3.5M | 0.14% |
| 105 | MCDONALDS CORP | MCD | 13,195 | $3.5M | 0.14% |
| 106 | PALO ALTO NETWORKS INC | PANW | 24,816 | $3.5M | 0.14% |
| 107 | INTUIT | INTU | 8,860 | $3.4M | 0.14% |
| 108 | NOVO-NORDISK A S | NONOF | 25,289 | $3.4M | 0.14% |
| 109 | ISHARES GOLD TR | IAU | 96,895 | $3.4M | 0.13% |
| 110 | FASTENAL CO | FAST | 68,563 | $3.2M | 0.13% |
| 111 | TOTALENERGIES SE | TTE | 50,376 | $3.1M | 0.13% |
| 112 | ECOLAB INC | ECL | 20,470 | $3.0M | 0.12% |
| 113 | AMGEN INC | AMGN | 11,000 | $2.9M | 0.12% |
| 114 | MONDELEZ INTL INC | 609207105 | 43,194 | $2.9M | 0.12% |
| 115 | EMERSON ELEC CO | EMR | 29,737 | $2.9M | 0.11% |
| 116 | ACCENTURE PLC IRELAND | ACN | 10,475 | $2.8M | 0.11% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 70,229 | $2.8M | 0.11% |
| 118 | SALESFORCE INC | CRM | 20,642 | $2.7M | 0.11% |
| 119 | REPUBLIC SVCS INC | 760759100 | 20,928 | $2.7M | 0.11% |
| 120 | LINDE PLC | LIN | 8,161 | $2.7M | 0.11% |
| 121 | COLGATE PALMOLIVE CO | CL | 33,581 | $2.6M | 0.11% |
| 122 | STARBUCKS CORP | SBUX | 25,455 | $2.5M | 0.10% |
| 123 | COCA COLA CO | KO | 39,465 | $2.5M | 0.10% |
| 124 | S&P GLOBAL INC | SPGI | 7,373 | $2.5M | 0.10% |
| 125 | VERISK ANALYTICS INC | VRSK | 13,922 | $2.5M | 0.10% |
| 126 | META PLATFORMS INC | META | 19,685 | $2.4M | 0.10% |
| 127 | NEWMONT CORP | NEMCL | 48,926 | $2.3M | 0.09% |
| 128 | SVB FINANCIAL GROUP | 78486Q101 | 9,762 | $2.2M | 0.09% |
| 129 | LILLY ELI & CO | LLY | 6,057 | $2.2M | 0.09% |
| 130 | CHEVRON CORP NEW | CVX | 11,891 | $2.1M | 0.09% |
| 131 | OLD REP INTL CORP | 680223104 | 87,382 | $2.1M | 0.08% |
| 132 | QUALCOMM INC | QCOM | 19,157 | $2.1M | 0.08% |
| 133 | ISHARES TR | 464287689 | 9,444 | $2.1M | 0.08% |
| 134 | MSCI INC | MSCI | 4,206 | $2.0M | 0.08% |
| 135 | DISNEY WALT CO | 254687106 | 22,369 | $1.9M | 0.08% |
| 136 | ISHARES TR | 464287440 | 19,995 | $1.9M | 0.08% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 7,680 | $1.9M | 0.08% |
| 138 | BLACKSTONE INC | BX | 25,081 | $1.9M | 0.07% |
| 139 | WALMART INC | WMT | 12,648 | $1.8M | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,686 | $1.8M | 0.07% |
| 141 | ISHARES TR | 464288562 | 25,706 | $1.8M | 0.07% |
| 142 | LAMAR ADVERTISING CO NEW | LAMR | 18,571 | $1.8M | 0.07% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 22,306 | $1.7M | 0.07% |
| 144 | WISDOMTREE TR | WT | 43,205 | $1.7M | 0.07% |
| 145 | SERVICENOW INC | NOW | 4,409 | $1.7M | 0.07% |
| 146 | HENRY JACK & ASSOC INC | 426281101 | 9,640 | $1.7M | 0.07% |
| 147 | VIATRIS INC | VTRS | 151,309 | $1.7M | 0.07% |
| 148 | LIVE NATION ENTERTAINMENT IN | LYV | 23,567 | $1.6M | 0.07% |
| 149 | PAYPAL HLDGS INC | PYPL | 22,294 | $1.6M | 0.06% |
| 150 | TRACTOR SUPPLY CO | TSCO | 6,820 | $1.5M | 0.06% |
| 151 | INDEXIQ ETF TR | 45409B461 | 46,854 | $1.5M | 0.06% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 9,090 | $1.4M | 0.06% |
| 153 | ISHARES TR | 464287499 | 21,065 | $1.4M | 0.06% |
| 154 | ISHARES TR | 46435G425 | 16,668 | $1.4M | 0.06% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 6,555 | $1.4M | 0.06% |
| 157 | ISHARES TR | 46435G243 | 57,918 | $1.4M | 0.06% |
| 158 | ISHARES INC | 46434G103 | 28,993 | $1.4M | 0.05% |
| 159 | SYSCO CORP | SYY | 17,675 | $1.4M | 0.05% |
| 160 | IQVIA HLDGS INC | IQV | 6,519 | $1.3M | 0.05% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 20,823 | $1.3M | 0.05% |
| 162 | CVS HEALTH CORP | CVS | 13,196 | $1.2M | 0.05% |
| 163 | 3M CO | MMM | 10,133 | $1.2M | 0.05% |
| 164 | BARRICK GOLD CORP | 067901108 | 70,000 | $1.2M | 0.05% |
| 165 | BOEING CO | BA-PA | 6,198 | $1.2M | 0.05% |
| 166 | WISDOMTREE TR | WT | 38,018 | $1.2M | 0.05% |
| 167 | INTEL CORP | INTC | 43,730 | $1.2M | 0.05% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,943 | $1.1M | 0.05% |
| 169 | TJX COS INC NEW | 872540109 | 14,257 | $1.1M | 0.05% |
| 170 | ORACLE CORP | ORCL-PD | 13,262 | $1.1M | 0.04% |
| 171 | INSULET CORP | PODD | 3,666 | $1.1M | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524771 | 20,121 | $1.1M | 0.04% |
| 173 | DEERE & CO | DE | 2,498 | $1.1M | 0.04% |
| 174 | IAC INC | IAC | 24,036 | $1.1M | 0.04% |
| 175 | SPDR SER TR | 78468R663 | 11,538 | $1.1M | 0.04% |
| 176 | EATON CORP PLC | ETN | 6,711 | $1.1M | 0.04% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 13,899 | $1.0M | 0.04% |
| 178 | KIMBERLY-CLARK CORP | KMB | 7,613 | $1.0M | 0.04% |
| 179 | IDEXX LABS INC | 45168D104 | 2,490 | $1.0M | 0.04% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 3,771 | $1.0M | 0.04% |
| 181 | WISDOMTREE TR | WT | 37,539 | $932,551 | 0.04% |
| 182 | SEI INVTS CO | 784117103 | 15,900 | $926,970 | 0.04% |
| 183 | ISHARES SILVER TR | SLV | 41,830 | $921,097 | 0.04% |
| 184 | MEDTRONIC PLC | MDT | 11,710 | $910,084 | 0.04% |
| 185 | CIGNA CORP NEW | 125523100 | 2,698 | $893,955 | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 6,265 | $882,706 | 0.04% |
| 187 | EXELON CORP | EXC | 20,221 | $874,159 | 0.04% |
| 188 | ISHARES TR | 464287309 | 14,804 | $866,034 | 0.03% |
| 189 | RPM INTL INC | 749685103 | 8,830 | $860,484 | 0.03% |
| 190 | INVESCO ACTVELY MNGD ETC FD | IVZ | 58,197 | $860,148 | 0.03% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 22,675 | $853,034 | 0.03% |
| 192 | TEXAS INSTRS INC | 882508104 | 5,115 | $845,100 | 0.03% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 5,204 | $816,404 | 0.03% |
| 194 | SPDR GOLD TR | GLD | 4,763 | $807,995 | 0.03% |
| 195 | CSX CORP | CSX | 26,058 | $807,277 | 0.03% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 3,239 | $798,179 | 0.03% |
| 197 | ISHARES TR | 464287234 | 20,972 | $794,839 | 0.03% |
| 198 | SOUTHERN CO | SOMN | 10,865 | $775,872 | 0.03% |
| 199 | COMCAST CORP NEW | CCZ | 21,852 | $764,164 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908736 | 3,502 | $746,311 | 0.03% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 8,939 | $744,261 | 0.03% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 4,484 | $742,012 | 0.03% |
| 203 | AMERICAN EXPRESS CO | AXP | 4,920 | $726,930 | 0.03% |
| 204 | EXACT SCIENCES CORP | 30063P105 | 14,432 | $714,528 | 0.03% |
| 205 | ISHARES TR | 464287226 | 7,259 | $704,050 | 0.03% |
| 206 | ILLUMINA INC | ILMN | 3,473 | $702,241 | 0.03% |
| 207 | LOWES COS INC | 548661107 | 3,493 | $695,945 | 0.03% |
| 208 | INDEPENDENT BK CORP MASS | 453836108 | 8,202 | $692,495 | 0.03% |
| 209 | AUTODESK INC | ADSK | 3,666 | $685,065 | 0.03% |
| 210 | ISHARES TR | 46435G516 | 10,404 | $683,959 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908751 | 3,608 | $662,212 | 0.03% |
| 212 | FARFETCH LTD | 30744W107 | 136,655 | $646,378 | 0.03% |
| 213 | WP CAREY INC | 92936U109 | 8,220 | $642,393 | 0.03% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 2,022 | $629,590 | 0.03% |
| 215 | CONSTELLATION ENERGY CORP | CEG | 6,774 | $583,993 | 0.02% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 7,671 | $577,473 | 0.02% |
| 217 | MCCORMICK & CO INC | MKC-V | 6,919 | $573,519 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908744 | 4,027 | $565,270 | 0.02% |
| 219 | CITIGROUP INC | C-PR | 12,200 | $551,806 | 0.02% |
| 220 | TE CONNECTIVITY LTD | TEL | 4,763 | $546,792 | 0.02% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 5,144 | $529,781 | 0.02% |
| 222 | CHUBB LIMITED | CB | 2,324 | $512,674 | 0.02% |
| 223 | MORGAN STANLEY | MS-PQ | 5,923 | $503,573 | 0.02% |
| 224 | SPDR SER TR | 78464A763 | 3,930 | $491,682 | 0.02% |
| 225 | CATERPILLAR INC | CAT | 2,051 | $491,338 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908629 | 2,387 | $486,463 | 0.02% |
| 227 | VANECK ETF TRUST | 92189F791 | 13,495 | $481,097 | 0.02% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 1,369 | $470,087 | 0.02% |
| 229 | COSTAR GROUP INC | CSGP | 6,072 | $469,244 | 0.02% |
| 230 | EVERSOURCE ENERGY | ES | 5,523 | $463,063 | 0.02% |
| 231 | COMFORT SYS USA INC | 199908104 | 4,020 | $462,622 | 0.02% |
| 232 | ISHARES TR | 464288885 | 5,350 | $448,116 | 0.02% |
| 233 | GENERAL MLS INC | 370334104 | 5,299 | $444,321 | 0.02% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 10,678 | $440,468 | 0.02% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 4,335 | $438,745 | 0.02% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 24,129 | $436,252 | 0.02% |
| 237 | FORTIVE CORP | FTV | 6,731 | $432,482 | 0.02% |
| 238 | NUCOR CORP | NUE | 3,262 | $429,964 | 0.02% |
| 239 | YUM BRANDS INC | YUM | 3,324 | $425,738 | 0.02% |
| 240 | ISHARES TR | 46435U473 | 9,469 | $420,424 | 0.02% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 6,395 | $414,204 | 0.02% |
| 242 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,215 | $412,475 | 0.02% |
| 243 | APPLIED MATLS INC | 038222105 | 4,231 | $412,015 | 0.02% |
| 244 | EXPEDITORS INTL WASH INC | 302130109 | 3,846 | $399,676 | 0.02% |
| 245 | VANGUARD INDEX FDS | 922908637 | 2,281 | $397,350 | 0.02% |
| 246 | HANOVER INS GROUP INC | 410867105 | 2,933 | $396,336 | 0.02% |
| 247 | GRACO INC | GGG | 5,851 | $393,544 | 0.02% |
| 248 | ISHARES TR | 464287887 | 3,606 | $389,700 | 0.02% |
| 249 | VANGUARD INDEX FDS | 922908553 | 4,678 | $385,846 | 0.02% |
| 250 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,608 | $378,443 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524102 | 8,372 | $375,169 | 0.02% |
| 252 | ISHARES TR | 46435U549 | 7,797 | $364,432 | 0.01% |
| 253 | AFLAC INC | AFL | 5,034 | $362,146 | 0.01% |
| 254 | SPDR SER TR | 78464A847 | 8,494 | $360,995 | 0.01% |
| 255 | FISERV INC | FISV | 3,542 | $357,990 | 0.01% |
| 256 | UNILEVER PLC | UNLYF | 7,002 | $352,551 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524862 | 7,008 | $338,066 | 0.01% |
| 258 | TESLA INC | TSLA | 2,738 | $337,267 | 0.01% |
| 259 | INDEXIQ ETF TR | 45409B453 | 13,413 | $332,641 | 0.01% |
| 260 | NVIDIA CORPORATION | NVDA | 2,267 | $331,299 | 0.01% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $330,426 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908363 | 920 | $323,231 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 9,429 | $322,472 | 0.01% |
| 264 | ISHARES TR | 464287150 | 3,792 | $321,546 | 0.01% |
| 265 | ISHARES TR | 464287408 | 2,169 | $314,657 | 0.01% |
| 266 | NOVARTIS AG | NVSEF | 3,367 | $305,454 | 0.01% |
| 267 | ISHARES TR | 46435G193 | 13,634 | $303,993 | 0.01% |
| 268 | BP PLC | BPPFF | 8,696 | $303,751 | 0.01% |
| 269 | CONOCOPHILLIPS | COP | 2,559 | $301,962 | 0.01% |
| 270 | WASTE CONNECTIONS INC | WCN | 2,249 | $298,127 | 0.01% |
| 271 | CINTAS CORP | CTAS | 658 | $297,256 | 0.01% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,864 | $293,818 | 0.01% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,148 | $291,397 | 0.01% |
| 274 | CONMED CORP | CNMD | 3,209 | $284,446 | 0.01% |
| 275 | ISHARES TR | 464288877 | 6,100 | $279,868 | 0.01% |
| 276 | AVALONBAY CMNTYS INC | AWX | 1,722 | $278,137 | 0.01% |
| 277 | WEC ENERGY GROUP INC | WEC | 2,920 | $273,779 | 0.01% |
| 278 | AT&T INC | T-PC | 14,865 | $273,669 | 0.01% |
| 279 | VANECK ETF TRUST | 92189F304 | 2,000 | $272,402 | 0.01% |
| 280 | SPDR SER TR | 78468R747 | 3,405 | $268,304 | 0.01% |
| 281 | ISHARES TR | 464288240 | 5,854 | $266,357 | 0.01% |
| 282 | ISHARES TR | 464287606 | 3,878 | $264,867 | 0.01% |
| 283 | BROOKFIELD CORP | 11271J107 | 8,260 | $259,860 | 0.01% |
| 284 | PAYCHEX INC | PAYX | 2,221 | $256,659 | 0.01% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 1,016 | $250,289 | 0.01% |
| 286 | SHELL PLC | RYDAF | 4,330 | $246,594 | 0.01% |
| 287 | PPG INDS INC | 693506107 | 1,905 | $239,535 | 0.01% |
| 288 | V F CORP | VFC | 8,654 | $238,937 | 0.01% |
| 289 | NETFLIX INC | NFLX | 801 | $236,199 | 0.01% |
| 290 | CAMBRIDGE BANCORP | 132152109 | 2,812 | $233,565 | 0.01% |
| 291 | WELLS FARGO CO NEW | 949746101 | 5,643 | $232,999 | 0.01% |
| 292 | MANAGED PORTFOLIO SERIES | 56167N753 | 6,288 | $231,303 | 0.01% |
| 293 | ANSYS INC | 03662Q105 | 951 | $229,752 | 0.01% |
| 294 | IRON MTN INC DEL | 46284V101 | 4,600 | $229,310 | 0.01% |
| 295 | PROLOGIS INC. | PLDGP | 2,029 | $228,729 | 0.01% |
| 296 | LENNOX INTL INC | 526107107 | 956 | $228,704 | 0.01% |
| 297 | ANALOG DEVICES INC | ADI | 1,390 | $228,002 | 0.01% |
| 298 | FEDEX CORP | FDX | 1,316 | $227,931 | 0.01% |
| 299 | SWEETGREEN INC | SG | 26,562 | $227,636 | 0.01% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 4,759 | $227,155 | 0.01% |
| 301 | CLOROX CO DEL | CLX | 1,599 | $224,388 | 0.01% |
| 302 | ISHARES TR | 464288570 | 3,072 | $220,539 | 0.01% |
| 303 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,825 | $217,622 | 0.01% |
| 304 | CULLEN FROST BANKERS INC | CFR-PB | 1,620 | $216,594 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y860 | 5,844 | $215,819 | 0.01% |
| 306 | VANGUARD WORLD FDS | 92204A504 | 847 | $210,098 | 0.01% |
| 307 | ISHARES TR | 464287705 | 2,077 | $209,362 | 0.01% |
| 308 | PHILLIPS 66 | PSX | 2,008 | $209,028 | 0.01% |
| 309 | PTC INC | PTC | 1,740 | $208,870 | 0.01% |
| 310 | TARGET CORP | TGT | 1,397 | $208,209 | 0.01% |
| 311 | ELEVANCE HEALTH INC | ELV | 404 | $207,240 | 0.01% |
| 312 | SONY GROUP CORPORATION | SNEJF | 2,690 | $205,193 | 0.01% |
| 313 | SCHLUMBERGER LTD | SLB | 3,769 | $201,491 | 0.01% |
| 314 | API GROUP CORP | APG | 10,690 | $201,079 | 0.01% |
| 315 | BROADMARK RLTY CAP INC | 11135B100 | 15,500 | $55,180 | 0.00% |
| 316 | GENWORTH FINL INC | 37247D106 | 10,000 | $52,900 | 0.00% |
| 317 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $52,419 | 0.00% |
| 318 | GLUCOTRACK INC | GCTK | 26,372 | $37,185 | 0.00% |
| 319 | STRIDE INC | LRN | 14,000 | $12,528 | 0.00% |
| 320 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $10,867 | 0.00% |