13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001053055-23-000003
Total Value
$2.77B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 769,340 | $149.2M | 5.40% |
| 2 | WATSCO INC | WSO-B | 356,476 | $136.0M | 4.92% |
| 3 | MICROSOFT CORP | MSFT | 386,805 | $131.7M | 4.76% |
| 4 | COPART INC | CPRT | 1,007,794 | $91.9M | 3.32% |
| 5 | FAIR ISAAC CORP | FICO | 91,387 | $74.0M | 2.67% |
| 6 | SHERWIN WILLIAMS CO | SHW | 255,430 | $67.8M | 2.45% |
| 7 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 391,976 | $64.9M | 2.35% |
| 8 | VISA INC | V | 273,035 | $64.8M | 2.34% |
| 9 | MASTERCARD INCORPORATED | MA | 145,590 | $57.3M | 2.07% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 170,367 | $51.0M | 1.85% |
| 11 | WISDOMTREE TR | WT | 750,243 | $50.0M | 1.81% |
| 12 | ISHARES TR | 464288646 | 979,775 | $49.2M | 1.78% |
| 13 | PFIZER INC | PFE | 1,338,077 | $49.1M | 1.77% |
| 14 | STERIS PLC | STE | 216,253 | $48.7M | 1.76% |
| 15 | VERISIGN INC | VRSN | 210,683 | $47.6M | 1.72% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 88,082 | $47.4M | 1.71% |
| 17 | BROWN & BROWN INC | BRO | 639,429 | $44.0M | 1.59% |
| 18 | BERKLEY W R CORP | WRB-PH | 700,574 | $41.7M | 1.51% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 594,389 | $40.0M | 1.45% |
| 20 | SMITH A O CORP | AOS | 532,848 | $38.8M | 1.40% |
| 21 | EQUINIX INC | EQIX | 46,592 | $36.5M | 1.32% |
| 22 | LOCKHEED MARTIN CORP | LMT | 76,227 | $35.1M | 1.27% |
| 23 | FERGUSON PLC NEW | G3421J106 | 222,542 | $35.0M | 1.27% |
| 24 | AMPHENOL CORP NEW | 032095101 | 402,635 | $34.2M | 1.24% |
| 25 | CDW CORP | CDW | 180,908 | $33.2M | 1.20% |
| 26 | MOODYS CORP | MCO | 95,103 | $33.1M | 1.20% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 165,018 | $32.0M | 1.16% |
| 28 | FIRSTSERVICE CORP NEW | FSV | 204,208 | $31.5M | 1.14% |
| 29 | CME GROUP INC | CME | 162,076 | $30.0M | 1.09% |
| 30 | BECTON DICKINSON & CO | BDX | 110,202 | $29.1M | 1.05% |
| 31 | ISHARES TR | 464287507 | 105,593 | $27.6M | 1.00% |
| 32 | AMAZON COM INC | AMZN | 201,375 | $26.3M | 0.95% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 58,167 | $24.2M | 0.88% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 320,746 | $24.1M | 0.87% |
| 35 | HEICO CORP NEW | HEI-A | 170,978 | $24.0M | 0.87% |
| 36 | ISHARES TR | 464287200 | 51,349 | $22.9M | 0.83% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,728 | $21.7M | 0.79% |
| 38 | CARLISLE COS INC | 142339100 | 81,046 | $20.8M | 0.75% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 93,791 | $20.6M | 0.74% |
| 40 | CROWN CASTLE INC | CCI | 179,386 | $20.4M | 0.74% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 41,333 | $19.9M | 0.72% |
| 42 | ISHARES TR | 464288620 | 385,994 | $19.3M | 0.70% |
| 43 | ALPHABET INC | GOOG | 159,380 | $19.3M | 0.70% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 606,551 | $19.0M | 0.69% |
| 45 | JOHNSON & JOHNSON | JNJ | 108,565 | $18.0M | 0.65% |
| 46 | WATERS CORP | 941848103 | 66,209 | $17.6M | 0.64% |
| 47 | BLACKROCK INC | BLK | 25,492 | $17.6M | 0.64% |
| 48 | HOME DEPOT INC | HD | 56,478 | $17.5M | 0.63% |
| 49 | ALPHABET INC | GOOG | 142,449 | $17.1M | 0.62% |
| 50 | WISDOMTREE TR | WT | 364,150 | $16.9M | 0.61% |
| 51 | SITEONE LANDSCAPE SUPPLY INC | SITE | 100,675 | $16.8M | 0.61% |
| 52 | ISHARES TR | 464287622 | 64,741 | $15.8M | 0.57% |
| 53 | NEXSTAR MEDIA GROUP INC | NXST | 93,053 | $15.5M | 0.56% |
| 54 | SPDR S&P 500 ETF TR | SPY | 33,391 | $14.8M | 0.54% |
| 55 | NORDSON CORP | NDSN | 59,622 | $14.8M | 0.54% |
| 56 | DANAHER CORPORATION | 235851102 | 58,962 | $14.2M | 0.51% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 133,486 | $13.4M | 0.48% |
| 58 | ISHARES TR | 464287804 | 126,688 | $12.6M | 0.46% |
| 59 | CORE & MAIN INC | CNM | 400,555 | $12.6M | 0.45% |
| 60 | IDEX CORP | 45167R104 | 54,326 | $11.7M | 0.42% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,462 | $11.4M | 0.41% |
| 62 | DIAGEO PLC | DGEAF | 63,424 | $11.0M | 0.40% |
| 63 | BWX TECHNOLOGIES INC | BWXT | 152,230 | $10.9M | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 70,716 | $10.7M | 0.39% |
| 65 | JPMORGAN CHASE & CO | VYLD | 72,716 | $10.6M | 0.38% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 20,199 | $10.5M | 0.38% |
| 67 | CLARIVATE PLC | CLVT | 1,037,062 | $9.9M | 0.36% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,106 | $9.8M | 0.36% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 125,771 | $9.3M | 0.34% |
| 70 | CACI INTL INC | 127190304 | 27,191 | $9.3M | 0.34% |
| 71 | MERCK & CO INC | MRK | 74,335 | $8.6M | 0.31% |
| 72 | BROADCOM INC | AVGO | 9,802 | $8.5M | 0.31% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,064 | $8.3M | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 17,280 | $8.3M | 0.30% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,730 | $8.0M | 0.29% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 36,058 | $7.9M | 0.29% |
| 77 | PEPSICO INC | PEP | 42,165 | $7.8M | 0.28% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,989 | $7.6M | 0.28% |
| 79 | GARTNER INC | IT | 21,280 | $7.5M | 0.27% |
| 80 | ABBOTT LABS | ABLZF | 65,456 | $7.1M | 0.26% |
| 81 | PALO ALTO NETWORKS INC | PANW | 27,140 | $6.9M | 0.25% |
| 82 | CHEVRON CORP NEW | CVX | 43,532 | $6.8M | 0.25% |
| 83 | INVESCO QQQ TR | IVZ | 18,373 | $6.8M | 0.25% |
| 84 | ISHARES TR | 464287457 | 80,863 | $6.6M | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908769 | 27,668 | $6.1M | 0.22% |
| 86 | ISHARES INC | 46434G103 | 122,221 | $6.0M | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 19,491 | $5.9M | 0.22% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 98,628 | $5.8M | 0.21% |
| 89 | ISHARES TR | 464287655 | 29,881 | $5.6M | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 51,703 | $5.5M | 0.20% |
| 91 | META PLATFORMS INC | META | 18,973 | $5.4M | 0.20% |
| 92 | ISHARES TR | 464287614 | 19,047 | $5.2M | 0.19% |
| 93 | ISHARES TR | 464287465 | 70,044 | $5.1M | 0.18% |
| 94 | WISDOMTREE TR | WT | 179,222 | $5.0M | 0.18% |
| 95 | SALESFORCE INC | CRM | 23,455 | $5.0M | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 64,185 | $4.7M | 0.17% |
| 97 | BANK AMERICA CORP | 060505104 | 160,898 | $4.6M | 0.17% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,140 | $4.4M | 0.16% |
| 99 | ROSS STORES INC | ROST | 38,995 | $4.4M | 0.16% |
| 100 | SPDR SER TR | 78464A474 | 144,395 | $4.3M | 0.15% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,969 | $4.2M | 0.15% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,384 | $4.1M | 0.15% |
| 103 | INTUIT | INTU | 8,910 | $4.1M | 0.15% |
| 104 | AVANTOR INC | AVTR | 194,488 | $4.0M | 0.14% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 22,787 | $3.9M | 0.14% |
| 106 | UNION PAC CORP | UNP | 18,802 | $3.8M | 0.14% |
| 107 | GILEAD SCIENCES INC | GILD | 47,551 | $3.7M | 0.13% |
| 108 | ISHARES GOLD TR | IAU | 99,884 | $3.6M | 0.13% |
| 109 | MCDONALDS CORP | MCD | 12,153 | $3.6M | 0.13% |
| 110 | FASTENAL CO | FAST | 59,658 | $3.5M | 0.13% |
| 111 | NOVO-NORDISK A S | NONOF | 21,324 | $3.5M | 0.12% |
| 112 | ECOLAB INC | ECL | 18,340 | $3.4M | 0.12% |
| 113 | ABBVIE INC | ABBV | 25,212 | $3.4M | 0.12% |
| 114 | CISCO SYS INC | CSCO | 61,785 | $3.2M | 0.12% |
| 115 | LINDE PLC | LIN | 8,322 | $3.2M | 0.11% |
| 116 | MONDELEZ INTL INC | 609207105 | 42,709 | $3.1M | 0.11% |
| 117 | VERISK ANALYTICS INC | VRSK | 13,703 | $3.1M | 0.11% |
| 118 | NIKE INC | NKE | 27,098 | $3.0M | 0.11% |
| 119 | ACCENTURE PLC IRELAND | ACN | 9,675 | $3.0M | 0.11% |
| 120 | S&P GLOBAL INC | SPGI | 7,321 | $2.9M | 0.11% |
| 121 | TOTALENERGIES SE | TTE | 49,178 | $2.8M | 0.10% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 10,865 | $2.7M | 0.10% |
| 123 | REPUBLIC SVCS INC | 760759100 | 17,230 | $2.6M | 0.10% |
| 124 | NEWMONT CORP | NEMCL | 60,226 | $2.6M | 0.09% |
| 125 | LILLY ELI & CO | LLY | 5,353 | $2.5M | 0.09% |
| 126 | SERVICENOW INC | NOW | 4,358 | $2.4M | 0.09% |
| 127 | OLD REP INTL CORP | 680223104 | 96,982 | $2.4M | 0.09% |
| 128 | INDEXIQ ETF TR | 45409B461 | 62,528 | $2.4M | 0.09% |
| 129 | UNUM GROUP | UNMA | 50,000 | $2.4M | 0.09% |
| 130 | STARBUCKS CORP | SBUX | 23,717 | $2.3M | 0.08% |
| 131 | BLACKSTONE INC | BX | 24,951 | $2.3M | 0.08% |
| 132 | WISDOMTREE TR | WT | 65,442 | $2.3M | 0.08% |
| 133 | NVIDIA CORPORATION | NVDA | 5,300 | $2.2M | 0.08% |
| 134 | COLGATE PALMOLIVE CO | CL | 27,867 | $2.1M | 0.08% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 23,552 | $2.1M | 0.08% |
| 136 | AMGEN INC | AMGN | 9,627 | $2.1M | 0.08% |
| 137 | COCA COLA CO | KO | 35,051 | $2.1M | 0.08% |
| 138 | QUALCOMM INC | QCOM | 17,230 | $2.1M | 0.07% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 54,756 | $2.0M | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 22,189 | $2.0M | 0.07% |
| 141 | WISDOMTREE TR | WT | 46,010 | $2.0M | 0.07% |
| 142 | EMERSON ELEC CO | EMR | 21,517 | $1.9M | 0.07% |
| 143 | MSCI INC | MSCI | 4,137 | $1.9M | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,372 | $1.9M | 0.07% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 21,285 | $1.9M | 0.07% |
| 146 | ISHARES TR | 464288562 | 25,700 | $1.9M | 0.07% |
| 147 | LAMAR ADVERTISING CO NEW | LAMR | 18,935 | $1.9M | 0.07% |
| 148 | TJX COS INC NEW | 872540109 | 22,105 | $1.9M | 0.07% |
| 149 | ISHARES TR | 464287689 | 7,212 | $1.8M | 0.07% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 8,728 | $1.7M | 0.06% |
| 151 | ORACLE CORP | ORCL-PD | 14,219 | $1.7M | 0.06% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.06% |
| 153 | VIATRIS INC | VTRS | 151,238 | $1.5M | 0.05% |
| 154 | TRACTOR SUPPLY CO | TSCO | 6,820 | $1.5M | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908736 | 5,206 | $1.5M | 0.05% |
| 156 | ISHARES TR | 464287499 | 20,029 | $1.5M | 0.05% |
| 157 | IQVIA HLDGS INC | IQV | 6,470 | $1.5M | 0.05% |
| 158 | BARRICK GOLD CORP | 067901108 | 85,000 | $1.4M | 0.05% |
| 159 | DEERE & CO | DE | 3,537 | $1.4M | 0.05% |
| 160 | INTEL CORP | INTC | 42,824 | $1.4M | 0.05% |
| 161 | HENRY JACK & ASSOC INC | 426281101 | 8,510 | $1.4M | 0.05% |
| 162 | VANECK ETF TRUST | 92189F791 | 39,200 | $1.4M | 0.05% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $1.4M | 0.05% |
| 164 | PAYPAL HLDGS INC | PYPL | 20,266 | $1.4M | 0.05% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 7,772 | $1.3M | 0.05% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 13,874 | $1.3M | 0.05% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 20,823 | $1.3M | 0.05% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 3,813 | $1.3M | 0.05% |
| 169 | LOWES COS INC | 548661107 | 5,769 | $1.3M | 0.05% |
| 170 | WALMART INC | WMT | 8,133 | $1.3M | 0.05% |
| 171 | IDEXX LABS INC | 45168D104 | 2,487 | $1.2M | 0.05% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 9,639 | $1.2M | 0.04% |
| 173 | ISHARES SILVER TR | SLV | 56,681 | $1.2M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524771 | 20,121 | $1.2M | 0.04% |
| 175 | ISHARES TR | 464287440 | 11,982 | $1.2M | 0.04% |
| 176 | ISHARES TR | 46435G425 | 11,810 | $1.2M | 0.04% |
| 177 | HONEYWELL INTL INC | 438516106 | 5,541 | $1.1M | 0.04% |
| 178 | CINCINNATI FINL CORP | 172062101 | 11,735 | $1.1M | 0.04% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 17,345 | $1.1M | 0.04% |
| 180 | COMCAST CORP NEW | CCZ | 26,527 | $1.1M | 0.04% |
| 181 | INSULET CORP | PODD | 3,664 | $1.1M | 0.04% |
| 182 | SPDR GOLD TR | GLD | 5,920 | $1.1M | 0.04% |
| 183 | EATON CORP PLC | ETN | 4,957 | $996,853 | 0.04% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,527 | $992,952 | 0.04% |
| 185 | BOEING CO | BA-PA | 4,695 | $991,397 | 0.04% |
| 186 | ISHARES TR | 464287309 | 13,852 | $976,289 | 0.04% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,579 | $970,114 | 0.04% |
| 188 | SEI INVTS CO | 784117103 | 15,900 | $947,958 | 0.03% |
| 189 | MEDTRONIC PLC | MDT | 10,687 | $941,525 | 0.03% |
| 190 | ISHARES TR | 46435G243 | 39,338 | $940,562 | 0.03% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 4,966 | $934,006 | 0.03% |
| 192 | CVS HEALTH CORP | CVS | 13,336 | $921,918 | 0.03% |
| 193 | TEXAS INSTRS INC | 882508104 | 5,054 | $909,822 | 0.03% |
| 194 | KIMBERLY-CLARK CORP | KMB | 6,567 | $906,641 | 0.03% |
| 195 | ROCKWELL AUTOMATION INC | ROK | 2,742 | $903,352 | 0.03% |
| 196 | NETFLIX INC | NFLX | 2,000 | $880,980 | 0.03% |
| 197 | CSX CORP | CSX | 25,612 | $873,370 | 0.03% |
| 198 | NOVARTIS AG | NVSEF | 8,123 | $819,692 | 0.03% |
| 199 | EXELON CORP | EXC | 19,880 | $809,912 | 0.03% |
| 200 | SPDR SER TR | 78468R663 | 8,775 | $805,721 | 0.03% |
| 201 | ISHARES TR | 464287234 | 20,223 | $800,022 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908744 | 5,621 | $798,745 | 0.03% |
| 203 | BOOKING HOLDINGS INC | BKNG | 295 | $796,598 | 0.03% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 5,689 | $761,246 | 0.03% |
| 205 | THE CIGNA GROUP | 125523100 | 2,710 | $760,426 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908751 | 3,738 | $743,451 | 0.03% |
| 207 | FIDELITY NATIONAL FINANCIAL | FNF | 20,585 | $741,060 | 0.03% |
| 208 | INVESCO ACTVELY MNGD ETC FD | IVZ | 53,889 | $733,157 | 0.03% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 3,176 | $720,213 | 0.03% |
| 210 | AMERICAN EXPRESS CO | AXP | 4,130 | $719,446 | 0.03% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 6,261 | $713,191 | 0.03% |
| 212 | TESLA INC | TSLA | 2,705 | $708,088 | 0.03% |
| 213 | DOMINION ENERGY INC | D | 13,581 | $703,360 | 0.03% |
| 214 | SYSCO CORP | SYY | 9,250 | $686,350 | 0.02% |
| 215 | TRAVELERS COMPANIES INC | TRV | 3,819 | $663,208 | 0.02% |
| 216 | ILLUMINA INC | ILMN | 3,473 | $651,153 | 0.02% |
| 217 | RPM INTL INC | 749685103 | 7,255 | $650,992 | 0.02% |
| 218 | MCCORMICK & CO INC | MKC-V | 7,405 | $645,941 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908363 | 1,560 | $635,198 | 0.02% |
| 220 | APPLIED MATLS INC | 038222105 | 4,337 | $626,870 | 0.02% |
| 221 | CONSTELLATION ENERGY CORP | CEG | 6,796 | $622,174 | 0.02% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $612,717 | 0.02% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 1,825 | $606,192 | 0.02% |
| 224 | WP CAREY INC | 92936U109 | 8,945 | $604,325 | 0.02% |
| 225 | HUBBELL INC | HUBB | 1,760 | $583,546 | 0.02% |
| 226 | INDEXIQ ETF TR | 45409B453 | 21,343 | $580,027 | 0.02% |
| 227 | 3M CO | MMM | 5,584 | $558,903 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908637 | 2,740 | $555,453 | 0.02% |
| 229 | COSTAR GROUP INC | CSGP | 6,072 | $540,408 | 0.02% |
| 230 | CHUBB LIMITED | CB | 2,766 | $532,621 | 0.02% |
| 231 | ISHARES TR | 464287226 | 5,365 | $525,502 | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 3,000 | $521,580 | 0.02% |
| 233 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,215 | $511,959 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908629 | 2,265 | $498,663 | 0.02% |
| 235 | CITIGROUP INC | C-PR | 10,671 | $491,293 | 0.02% |
| 236 | ISHARES TR | 464288885 | 5,087 | $485,351 | 0.02% |
| 237 | VANECK ETF TRUST | 92189F304 | 2,945 | $475,893 | 0.02% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 8,314 | $471,238 | 0.02% |
| 239 | MORGAN STANLEY | MS-PQ | 5,472 | $467,309 | 0.02% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 9,198 | $457,233 | 0.02% |
| 241 | EXPEDITORS INTL WASH INC | 302130109 | 3,656 | $442,852 | 0.02% |
| 242 | NUCOR CORP | NUE | 2,662 | $436,515 | 0.02% |
| 243 | CONMED CORP | CNMD | 3,197 | $434,441 | 0.02% |
| 244 | SPDR SER TR | 78468R747 | 4,870 | $428,773 | 0.02% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 24,880 | $428,434 | 0.02% |
| 246 | CATERPILLAR INC | CAT | 1,708 | $420,254 | 0.02% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 4,288 | $418,595 | 0.02% |
| 248 | ISHARES TR | 464287887 | 3,606 | $414,438 | 0.01% |
| 249 | TE CONNECTIVITY LTD | TEL | 2,952 | $413,753 | 0.01% |
| 250 | EVERSOURCE ENERGY | ES | 5,523 | $391,704 | 0.01% |
| 251 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $390,431 | 0.01% |
| 252 | SPDR SER TR | 78464A847 | 8,494 | $389,790 | 0.01% |
| 253 | VANGUARD BD INDEX FDS | 921937827 | 5,085 | $384,274 | 0.01% |
| 254 | FISERV INC | FISV | 3,018 | $380,721 | 0.01% |
| 255 | GSK PLC | GLAXF | 10,624 | $378,640 | 0.01% |
| 256 | MANAGED PORTFOLIO SERIES | 56167N753 | 8,925 | $367,710 | 0.01% |
| 257 | INDEPENDENT BK CORP MASS | 453836108 | 8,202 | $365,072 | 0.01% |
| 258 | GENERAL MLS INC | 370334104 | 4,725 | $362,408 | 0.01% |
| 259 | AFLAC INC | AFL | 5,168 | $360,727 | 0.01% |
| 260 | WASTE CONNECTIONS INC | WCN | 2,472 | $353,323 | 0.01% |
| 261 | ISHARES TR | 464287408 | 2,169 | $349,622 | 0.01% |
| 262 | SCHWAB STRATEGIC TR | 808524102 | 6,725 | $347,665 | 0.01% |
| 263 | SPDR SER TR | 78464A763 | 2,809 | $344,328 | 0.01% |
| 264 | UNILEVER PLC | UNLYF | 6,582 | $343,120 | 0.01% |
| 265 | US BANCORP DEL | USB-PS | 10,364 | $342,427 | 0.01% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,802 | $340,622 | 0.01% |
| 267 | SWEETGREEN INC | SG | 26,562 | $340,525 | 0.01% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 3,771 | $338,410 | 0.01% |
| 269 | CONOCOPHILLIPS | COP | 3,213 | $332,899 | 0.01% |
| 270 | HANOVER INS GROUP INC | 410867105 | 2,917 | $329,709 | 0.01% |
| 271 | CINTAS CORP | CTAS | 658 | $327,179 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908553 | 3,851 | $321,790 | 0.01% |
| 273 | ANSYS INC | 03662Q105 | 951 | $314,087 | 0.01% |
| 274 | ISHARES TR | 46435G516 | 4,291 | $312,943 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 1,437 | $309,171 | 0.01% |
| 276 | RB GLOBAL INC | RBA | 5,063 | $303,780 | 0.01% |
| 277 | PPG INDS INC | 693506107 | 2,040 | $302,532 | 0.01% |
| 278 | WISDOMTREE TR | WT | 5,226 | $300,966 | 0.01% |
| 279 | ANALOG DEVICES INC | ADI | 1,522 | $296,501 | 0.01% |
| 280 | ISHARES TR | 464287606 | 3,878 | $290,850 | 0.01% |
| 281 | ISHARES TR | 464288240 | 5,854 | $288,134 | 0.01% |
| 282 | ISHARES TR | 464288877 | 5,872 | $287,376 | 0.01% |
| 283 | WEC ENERGY GROUP INC | WEC | 3,054 | $269,485 | 0.01% |
| 284 | CARMAX INC | KMX | 3,134 | $262,316 | 0.01% |
| 285 | AUTODESK INC | ADSK | 1,272 | $260,264 | 0.01% |
| 286 | ISHARES TR | 464287150 | 2,628 | $257,105 | 0.01% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,635 | $255,533 | 0.01% |
| 288 | PTC INC | PTC | 1,725 | $245,468 | 0.01% |
| 289 | PROLOGIS INC. | PLDGP | 2,001 | $245,383 | 0.01% |
| 290 | IRON MTN INC DEL | 46284V101 | 4,260 | $242,054 | 0.01% |
| 291 | SONY GROUP CORPORATION | SNEJF | 2,668 | $240,227 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 7,039 | $237,285 | 0.01% |
| 293 | ISHARES TR | 46432F842 | 3,514 | $237,195 | 0.01% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 798 | $234,038 | 0.01% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 2,751 | $231,635 | 0.01% |
| 296 | MASCO CORP | MAS | 4,000 | $229,520 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y100 | 2,665 | $220,849 | 0.01% |
| 298 | AT&T INC | T-PC | 13,729 | $218,982 | 0.01% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 465 | $211,947 | 0.01% |
| 300 | ISHARES TR | 464287705 | 1,948 | $208,690 | 0.01% |
| 301 | CELANESE CORP DEL | CE | 1,791 | $207,398 | 0.01% |
| 302 | ELEVANCE HEALTH INC | ELV | 463 | $205,707 | 0.01% |
| 303 | PARKER-HANNIFIN CORP | PH | 527 | $205,552 | 0.01% |
| 304 | API GROUP CORP | APG | 7,500 | $204,450 | 0.01% |
| 305 | SOUTHERN CO | SOMN | 2,899 | $203,655 | 0.01% |
| 306 | FEDEX CORP | FDX | 816 | $202,287 | 0.01% |