13F HOLDINGS REPORT
BOSTON FINANCIAL MANGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001053055-23-000004
Total Value
$2.67B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 353,743 | $133.6M | 5.00% |
| 2 | APPLE INC | AAPL | 759,069 | $130.0M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 386,340 | $122.0M | 4.56% |
| 4 | COPART INC | CPRT | 2,005,989 | $86.4M | 3.23% |
| 5 | FAIR ISAAC CORP | FICO | 91,399 | $79.4M | 2.97% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 391,308 | $70.1M | 2.62% |
| 7 | SHERWIN WILLIAMS CO | SHW | 249,239 | $63.6M | 2.38% |
| 8 | VISA INC | V | 272,043 | $62.6M | 2.34% |
| 9 | MASTERCARD INCORPORATED | MA | 144,220 | $57.1M | 2.14% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 88,370 | $49.9M | 1.87% |
| 11 | ISHARES TR | 464288646 | 997,084 | $49.7M | 1.86% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 169,747 | $48.1M | 1.80% |
| 13 | WISDOMTREE TR | WT | 753,113 | $47.8M | 1.79% |
| 14 | STERIS PLC | STE | 212,784 | $46.7M | 1.75% |
| 15 | BROWN & BROWN INC | BRO | 639,273 | $44.6M | 1.67% |
| 16 | PFIZER INC | PFE | 1,337,319 | $44.4M | 1.66% |
| 17 | BERKLEY W R CORP | WRB-PH | 697,627 | $44.3M | 1.66% |
| 18 | VERISIGN INC | VRSN | 211,652 | $42.9M | 1.60% |
| 19 | CDW CORP | CDW | 184,030 | $37.1M | 1.39% |
| 20 | FERGUSON PLC NEW | G3421J106 | 224,566 | $36.9M | 1.38% |
| 21 | COGENT COMMUNICATIONS HLDGS | CCOI | 594,023 | $36.8M | 1.38% |
| 22 | SMITH A O CORP | AOS | 533,647 | $35.3M | 1.32% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 238,670 | $34.2M | 1.28% |
| 24 | AMPHENOL CORP NEW | 032095101 | 401,282 | $33.7M | 1.26% |
| 25 | EQUINIX INC | EQIX | 46,356 | $33.7M | 1.26% |
| 26 | CME GROUP INC | CME | 160,085 | $32.1M | 1.20% |
| 27 | LOCKHEED MARTIN CORP | LMT | 78,252 | $32.0M | 1.20% |
| 28 | MOODYS CORP | MCO | 95,823 | $30.3M | 1.13% |
| 29 | FIRSTSERVICE CORP NEW | FSV | 202,810 | $29.5M | 1.10% |
| 30 | BECTON DICKINSON & CO | BDX | 111,195 | $28.7M | 1.08% |
| 31 | ISHARES TR | 464287507 | 107,362 | $26.8M | 1.00% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 160,359 | $26.4M | 0.99% |
| 33 | AMAZON COM INC | AMZN | 198,413 | $25.2M | 0.94% |
| 34 | WATERS CORP | 941848103 | 89,140 | $24.4M | 0.91% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 324,980 | $23.2M | 0.87% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 58,417 | $22.6M | 0.84% |
| 37 | HEICO CORP NEW | HEI-A | 172,962 | $22.4M | 0.84% |
| 38 | ISHARES TR | 464287200 | 51,046 | $21.9M | 0.82% |
| 39 | CARLISLE COS INC | 142339100 | 83,848 | $21.7M | 0.81% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 94,869 | $21.6M | 0.81% |
| 41 | OLD REP INTL CORP | 680223104 | 777,128 | $20.9M | 0.78% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,874 | $20.8M | 0.78% |
| 43 | ALPHABET INC | GOOG | 157,054 | $20.7M | 0.77% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 41,022 | $19.9M | 0.74% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 644,287 | $19.3M | 0.72% |
| 46 | ISHARES TR | 464288620 | 400,089 | $19.2M | 0.72% |
| 47 | ALPHABET INC | GOOG | 140,469 | $18.4M | 0.69% |
| 48 | WISDOMTREE TR | WT | 370,383 | $17.1M | 0.64% |
| 49 | HOME DEPOT INC | HD | 55,313 | $16.7M | 0.63% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 100,455 | $16.4M | 0.61% |
| 51 | BLACKROCK INC | BLK | 24,926 | $16.1M | 0.60% |
| 52 | ISHARES TR | 464287622 | 65,931 | $15.5M | 0.58% |
| 53 | DANAHER CORPORATION | 235851102 | 57,978 | $14.4M | 0.54% |
| 54 | SPDR S&P 500 ETF TR | SPY | 32,971 | $14.1M | 0.53% |
| 55 | NORDSON CORP | NDSN | 61,153 | $13.6M | 0.51% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 133,801 | $12.3M | 0.46% |
| 57 | JOHNSON & JOHNSON | JNJ | 77,630 | $12.1M | 0.45% |
| 58 | CORE & MAIN INC | CNM | 415,049 | $12.0M | 0.45% |
| 59 | ISHARES TR | 464287804 | 123,229 | $11.6M | 0.43% |
| 60 | BWX TECHNOLOGIES INC | BWXT | 154,545 | $11.6M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,074 | $11.6M | 0.43% |
| 62 | IDEX CORP | 45167R104 | 53,794 | $11.2M | 0.42% |
| 63 | JPMORGAN CHASE & CO | VYLD | 71,411 | $10.4M | 0.39% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 19,639 | $9.9M | 0.37% |
| 65 | ADOBE INC | ADBE | 19,450 | $9.9M | 0.37% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 66,760 | $9.7M | 0.36% |
| 67 | DIAGEO PLC | DGEAF | 61,433 | $9.2M | 0.34% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 36,630 | $8.8M | 0.33% |
| 69 | CACI INTL INC | 127190304 | 28,007 | $8.8M | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 17,116 | $8.6M | 0.32% |
| 71 | BROADCOM INC | AVGO | 9,692 | $8.0M | 0.30% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,549 | $7.8M | 0.29% |
| 73 | MERCK & CO INC | MRK | 73,889 | $7.6M | 0.28% |
| 74 | GARTNER INC | IT | 22,058 | $7.6M | 0.28% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,305 | $7.4M | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 43,576 | $7.3M | 0.27% |
| 77 | PEPSICO INC | PEP | 42,091 | $7.1M | 0.27% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,423 | $7.1M | 0.26% |
| 79 | ISHARES INC | 46434G103 | 146,497 | $7.0M | 0.26% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 117,822 | $6.8M | 0.25% |
| 81 | INVESCO QQQ TR | IVZ | 18,339 | $6.6M | 0.25% |
| 82 | ISHARES TR | 464287457 | 81,070 | $6.6M | 0.25% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 113,589 | $6.5M | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 65,627 | $6.4M | 0.24% |
| 85 | EXXON MOBIL CORP | XOM | 52,475 | $6.2M | 0.23% |
| 86 | PALO ALTO NETWORKS INC | PANW | 26,294 | $6.2M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908769 | 27,668 | $5.9M | 0.22% |
| 88 | META PLATFORMS INC | META | 18,887 | $5.7M | 0.21% |
| 89 | ISHARES TR | 464287655 | 29,131 | $5.1M | 0.19% |
| 90 | ISHARES TR | 464287614 | 18,955 | $5.0M | 0.19% |
| 91 | STRYKER CORPORATION | SYK | 18,198 | $5.0M | 0.19% |
| 92 | CROWN CASTLE INC | CCI | 53,977 | $5.0M | 0.19% |
| 93 | KENVUE INC | KVUE | 240,797 | $4.8M | 0.18% |
| 94 | ISHARES TR | 464287465 | 69,329 | $4.8M | 0.18% |
| 95 | INTUIT | INTU | 9,013 | $4.6M | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 64,825 | $4.6M | 0.17% |
| 97 | SALESFORCE INC | CRM | 22,431 | $4.5M | 0.17% |
| 98 | ROSS STORES INC | ROST | 37,190 | $4.2M | 0.16% |
| 99 | BANK AMERICA CORP | 060505104 | 144,738 | $4.0M | 0.15% |
| 100 | NOVO-NORDISK A S | NONOF | 43,220 | $3.9M | 0.15% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,800 | $3.8M | 0.14% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,633 | $3.8M | 0.14% |
| 103 | WISDOMTREE TR | WT | 141,667 | $3.8M | 0.14% |
| 104 | ABBVIE INC | ABBV | 24,955 | $3.7M | 0.14% |
| 105 | UNION PAC CORP | UNP | 17,857 | $3.6M | 0.14% |
| 106 | SPDR SER TR | 78464A474 | 118,809 | $3.5M | 0.13% |
| 107 | ISHARES GOLD TR | IAU | 99,053 | $3.5M | 0.13% |
| 108 | CISCO SYS INC | CSCO | 61,909 | $3.3M | 0.12% |
| 109 | GILEAD SCIENCES INC | GILD | 43,951 | $3.3M | 0.12% |
| 110 | VERISK ANALYTICS INC | VRSK | 13,727 | $3.2M | 0.12% |
| 111 | TOTALENERGIES SE | TTE | 49,243 | $3.2M | 0.12% |
| 112 | RTX CORPORATION | RTX | 44,982 | $3.2M | 0.12% |
| 113 | MCDONALDS CORP | MCD | 12,245 | $3.2M | 0.12% |
| 114 | FASTENAL CO | FAST | 57,696 | $3.2M | 0.12% |
| 115 | LINDE PLC | LIN | 8,380 | $3.1M | 0.12% |
| 116 | ECOLAB INC | ECL | 18,103 | $3.1M | 0.11% |
| 117 | ACCENTURE PLC IRELAND | ACN | 9,976 | $3.1M | 0.11% |
| 118 | MONDELEZ INTL INC | 609207105 | 42,692 | $3.0M | 0.11% |
| 119 | ELI LILLY & CO | LLY | 5,318 | $2.9M | 0.11% |
| 120 | S&P GLOBAL INC | SPGI | 7,317 | $2.7M | 0.10% |
| 121 | BLACKSTONE INC | BX | 23,887 | $2.6M | 0.10% |
| 122 | WISDOMTREE TR | WT | 79,093 | $2.5M | 0.09% |
| 123 | INDEXIQ ETF TR | 45409B461 | 67,473 | $2.5M | 0.09% |
| 124 | AMGEN INC | AMGN | 9,268 | $2.5M | 0.09% |
| 125 | SERVICENOW INC | NOW | 4,365 | $2.4M | 0.09% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 10,567 | $2.4M | 0.09% |
| 127 | NIKE INC | NKE | 23,843 | $2.3M | 0.09% |
| 128 | NEWMONT CORP | NEMCL | 60,226 | $2.2M | 0.08% |
| 129 | MSCI INC | MSCI | 4,244 | $2.2M | 0.08% |
| 130 | STARBUCKS CORP | SBUX | 23,756 | $2.2M | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 21,967 | $2.1M | 0.08% |
| 132 | REPUBLIC SVCS INC | 760759100 | 14,584 | $2.1M | 0.08% |
| 133 | UNUM GROUP | UNMA | 40,000 | $2.0M | 0.07% |
| 134 | QUALCOMM INC | QCOM | 17,521 | $1.9M | 0.07% |
| 135 | COCA COLA CO | KO | 34,327 | $1.9M | 0.07% |
| 136 | WISDOMTREE TR | WT | 45,988 | $1.9M | 0.07% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 22,702 | $1.9M | 0.07% |
| 138 | COLGATE PALMOLIVE CO | CL | 26,388 | $1.9M | 0.07% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,023 | $1.8M | 0.07% |
| 140 | ISHARES TR | 464287689 | 7,212 | $1.8M | 0.07% |
| 141 | TJX COS INC NEW | 872540109 | 19,629 | $1.7M | 0.07% |
| 142 | ISHARES TR | 464288562 | 25,700 | $1.7M | 0.06% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 20,908 | $1.7M | 0.06% |
| 144 | NVIDIA CORPORATION | NVDA | 3,766 | $1.6M | 0.06% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.06% |
| 146 | LAMAR ADVERTISING CO NEW | LAMR | 18,320 | $1.5M | 0.06% |
| 147 | DISNEY WALT CO | 254687106 | 18,386 | $1.5M | 0.06% |
| 148 | VIATRIS INC | VTRS | 148,523 | $1.5M | 0.05% |
| 149 | ORACLE CORP | ORCL-PD | 13,730 | $1.5M | 0.05% |
| 150 | ISHARES TR | 464287499 | 19,489 | $1.3M | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908736 | 4,887 | $1.3M | 0.05% |
| 152 | TRACTOR SUPPLY CO | TSCO | 6,520 | $1.3M | 0.05% |
| 153 | WALMART INC | WMT | 8,091 | $1.3M | 0.05% |
| 154 | IQVIA HLDGS INC | IQV | 6,483 | $1.3M | 0.05% |
| 155 | VANECK ETF TRUST | 92189F791 | 39,200 | $1.3M | 0.05% |
| 156 | BARRICK GOLD CORP | 067901108 | 85,000 | $1.2M | 0.05% |
| 157 | LOWES COS INC | 548661107 | 5,947 | $1.2M | 0.05% |
| 158 | HENRY JACK & ASSOC INC | 426281101 | 8,160 | $1.2M | 0.05% |
| 159 | INTEL CORP | INTC | 34,353 | $1.2M | 0.05% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 20,698 | $1.2M | 0.05% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 7,883 | $1.2M | 0.04% |
| 162 | CINCINNATI FINL CORP | 172062101 | 11,735 | $1.2M | 0.04% |
| 163 | IDEXX LABS INC | 45168D104 | 2,707 | $1.2M | 0.04% |
| 164 | PAYPAL HLDGS INC | PYPL | 20,095 | $1.2M | 0.04% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 9,413 | $1.2M | 0.04% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 3,888 | $1.1M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524771 | 20,121 | $1.1M | 0.04% |
| 168 | MOLSON COORS BEVERAGE CO | TAP-A | 17,455 | $1.1M | 0.04% |
| 169 | ISHARES SILVER TR | SLV | 54,231 | $1.1M | 0.04% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 7,616 | $1.1M | 0.04% |
| 171 | ISHARES TR | 464287440 | 11,974 | $1.1M | 0.04% |
| 172 | ISHARES TR | 46435G425 | 11,299 | $1.1M | 0.04% |
| 173 | EATON CORP PLC | ETN | 4,940 | $1.1M | 0.04% |
| 174 | SPDR GOLD TR | GLD | 5,920 | $1.0M | 0.04% |
| 175 | DEERE & CO | DE | 2,652 | $1.0M | 0.04% |
| 176 | HONEYWELL INTL INC | 438516106 | 5,414 | $1.0M | 0.04% |
| 177 | EXACT SCIENCES CORP | 30063P105 | 14,424 | $984,006 | 0.04% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 13,874 | $961,191 | 0.04% |
| 179 | SEI INVTS CO | 784117103 | 15,900 | $957,657 | 0.04% |
| 180 | ISHARES TR | 46435G243 | 40,106 | $953,310 | 0.04% |
| 181 | ISHARES TR | 464287309 | 13,852 | $947,754 | 0.04% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,605 | $946,723 | 0.04% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 4,924 | $937,038 | 0.04% |
| 184 | BOEING CO | BA-PA | 4,657 | $892,654 | 0.03% |
| 185 | NOVARTIS AG | NVSEF | 8,465 | $862,245 | 0.03% |
| 186 | FIDELITY NATIONAL FINANCIAL | FNF | 20,785 | $858,421 | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 275 | $848,087 | 0.03% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 5,782 | $811,215 | 0.03% |
| 189 | SPDR SER TR | 78468R663 | 8,775 | $805,721 | 0.03% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 4,060 | $799,556 | 0.03% |
| 191 | TEXAS INSTRS INC | 882508104 | 4,997 | $794,573 | 0.03% |
| 192 | CSX CORP | CSX | 25,823 | $794,058 | 0.03% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,315 | $782,106 | 0.03% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 2,244 | $780,329 | 0.03% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,206 | $766,477 | 0.03% |
| 196 | ISHARES TR | 464287234 | 20,134 | $764,086 | 0.03% |
| 197 | THE CIGNA GROUP | 125523100 | 2,653 | $758,944 | 0.03% |
| 198 | NETFLIX INC | NFLX | 1,990 | $751,424 | 0.03% |
| 199 | COMCAST CORP NEW | CCZ | 16,508 | $731,965 | 0.03% |
| 200 | EXELON CORP | EXC | 18,883 | $713,589 | 0.03% |
| 201 | KIMBERLY-CLARK CORP | KMB | 5,761 | $696,217 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908751 | 3,668 | $693,509 | 0.03% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 6,331 | $690,586 | 0.03% |
| 204 | RPM INTL INC | 749685103 | 7,255 | $687,847 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908744 | 4,980 | $686,892 | 0.03% |
| 206 | DOMINION ENERGY INC | D | 15,348 | $685,596 | 0.03% |
| 207 | SYSCO CORP | SYY | 10,375 | $685,269 | 0.03% |
| 208 | TESLA INC | TSLA | 2,725 | $681,850 | 0.03% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 6,232 | $640,775 | 0.02% |
| 210 | TRAVELERS COMPANIES INC | TRV | 3,877 | $633,153 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908363 | 1,560 | $612,459 | 0.02% |
| 212 | APPLIED MATLS INC | 038222105 | 4,351 | $602,396 | 0.02% |
| 213 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,602 | $601,087 | 0.02% |
| 214 | AMERICAN EXPRESS CO | AXP | 3,959 | $590,644 | 0.02% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 2,042 | $583,747 | 0.02% |
| 216 | INSULET CORP | PODD | 3,654 | $582,777 | 0.02% |
| 217 | INDEXIQ ETF TR | 45409B453 | 22,416 | $576,505 | 0.02% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 1,745 | $575,292 | 0.02% |
| 219 | MCCORMICK & CO INC | MKC-V | 7,409 | $560,420 | 0.02% |
| 220 | HUBBELL INC | HUBB | 1,760 | $551,602 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908637 | 2,742 | $536,582 | 0.02% |
| 222 | 3M CO | MMM | 5,556 | $520,153 | 0.02% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 9,399 | $518,825 | 0.02% |
| 224 | CATERPILLAR INC | CAT | 1,772 | $483,756 | 0.02% |
| 225 | CVS HEALTH CORP | CVS | 6,897 | $481,549 | 0.02% |
| 226 | CHUBB LIMITED | CB | 2,289 | $476,525 | 0.02% |
| 227 | VANECK ETF TRUST | 92189F304 | 3,293 | $471,881 | 0.02% |
| 228 | ILLUMINA INC | ILMN | 3,425 | $470,184 | 0.02% |
| 229 | COSTAR GROUP INC | CSGP | 6,072 | $466,877 | 0.02% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 8,374 | $459,733 | 0.02% |
| 231 | WP CAREY INC | 92936U109 | 8,300 | $448,864 | 0.02% |
| 232 | MORGAN STANLEY | MS-PQ | 5,486 | $448,042 | 0.02% |
| 233 | ISHARES TR | 464287226 | 4,631 | $435,500 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908629 | 2,091 | $435,430 | 0.02% |
| 235 | CITIGROUP INC | C-PR | 10,545 | $433,716 | 0.02% |
| 236 | ISHARES TR | 464288885 | 4,887 | $421,749 | 0.02% |
| 237 | NUCOR CORP | NUE | 2,662 | $416,204 | 0.02% |
| 238 | AFLAC INC | AFL | 5,422 | $416,139 | 0.02% |
| 239 | SPDR SER TR | 78468R747 | 4,864 | $413,457 | 0.02% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 3,606 | $413,356 | 0.02% |
| 241 | ONEOK INC NEW | OKE | 6,507 | $412,740 | 0.02% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 24,880 | $412,511 | 0.02% |
| 243 | MEDTRONIC PLC | MDT | 5,227 | $409,588 | 0.02% |
| 244 | INDEPENDENT BK CORP MASS | 453836108 | 8,202 | $402,637 | 0.02% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 4,288 | $396,984 | 0.01% |
| 246 | ISHARES TR | 464287887 | 3,606 | $395,507 | 0.01% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 5,165 | $388,254 | 0.01% |
| 248 | CONOCOPHILLIPS | COP | 3,213 | $384,918 | 0.01% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 4,281 | $377,842 | 0.01% |
| 250 | MANAGED PORTFOLIO SERIES | 56167N753 | 9,918 | $377,266 | 0.01% |
| 251 | FISERV INC | FISV | 3,326 | $375,705 | 0.01% |
| 252 | SPDR SER TR | 78464A847 | 8,494 | $371,953 | 0.01% |
| 253 | SUN LIFE FINANCIAL INC. | SUNFF | 7,491 | $365,561 | 0.01% |
| 254 | SCHWAB STRATEGIC TR | 808524102 | 6,750 | $336,506 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 1,522 | $336,317 | 0.01% |
| 256 | TE CONNECTIVITY LTD | TEL | 2,719 | $335,879 | 0.01% |
| 257 | HANOVER INS GROUP INC | 410867105 | 2,917 | $323,729 | 0.01% |
| 258 | SPDR SER TR | 78464A763 | 2,809 | $323,064 | 0.01% |
| 259 | CONMED CORP | CNMD | 3,197 | $322,418 | 0.01% |
| 260 | EVERSOURCE ENERGY | ES | 5,530 | $321,563 | 0.01% |
| 261 | CINTAS CORP | CTAS | 658 | $316,601 | 0.01% |
| 262 | UNILEVER PLC | UNLYF | 6,382 | $315,271 | 0.01% |
| 263 | GOLDMAN SACHS ETF TR | NVGLF | 5,265 | $314,479 | 0.01% |
| 264 | SWEETGREEN INC | SG | 26,562 | $312,104 | 0.01% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,902 | $304,552 | 0.01% |
| 266 | ISHARES TR | 464287408 | 1,969 | $302,911 | 0.01% |
| 267 | ANALOG DEVICES INC | ADI | 1,723 | $301,681 | 0.01% |
| 268 | GENERAL MLS INC | 370334104 | 4,638 | $296,786 | 0.01% |
| 269 | GSK PLC | GLAXF | 8,124 | $294,495 | 0.01% |
| 270 | WASTE CONNECTIONS INC | WCN | 2,172 | $291,700 | 0.01% |
| 271 | PPG INDS INC | 693506107 | 2,201 | $285,690 | 0.01% |
| 272 | ANSYS INC | 03662Q105 | 951 | $282,971 | 0.01% |
| 273 | ISHARES TR | 464287606 | 3,878 | $280,147 | 0.01% |
| 274 | ISHARES TR | 464288240 | 5,854 | $275,197 | 0.01% |
| 275 | ISHARES TR | 464288877 | 5,590 | $273,519 | 0.01% |
| 276 | AUTODESK INC | ADSK | 1,318 | $272,708 | 0.01% |
| 277 | ISHARES TR | 46435G516 | 3,816 | $263,801 | 0.01% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 8,139 | $263,785 | 0.01% |
| 279 | ISHARES TR | 464287150 | 2,628 | $247,513 | 0.01% |
| 280 | PTC INC | PTC | 1,725 | $244,398 | 0.01% |
| 281 | AMERICAN ELEC PWR CO INC | 025537101 | 3,197 | $240,479 | 0.01% |
| 282 | MARATHON PETE CORP | MARA | 1,583 | $239,572 | 0.01% |
| 283 | SOUTHERN CO | SOMN | 3,659 | $236,811 | 0.01% |
| 284 | WEC ENERGY GROUP INC | WEC | 2,939 | $236,737 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 7,039 | $233,484 | 0.01% |
| 286 | CELANESE CORP DEL | CE | 1,791 | $224,807 | 0.01% |
| 287 | CARMAX INC | KMX | 3,134 | $221,668 | 0.01% |
| 288 | PROLOGIS INC. | PLDGP | 1,968 | $220,830 | 0.01% |
| 289 | PARKER-HANNIFIN CORP | PH | 561 | $218,521 | 0.01% |
| 290 | SONY GROUP CORP | SNEJF | 2,640 | $217,563 | 0.01% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 798 | $217,248 | 0.01% |
| 292 | FEDEX CORP | FDX | 816 | $216,175 | 0.01% |
| 293 | SCHLUMBERGER LTD | SLB | 3,673 | $214,136 | 0.01% |
| 294 | MASCO CORP | MAS | 4,000 | $213,800 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908553 | 2,823 | $213,589 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 2,250 | $203,378 | 0.01% |
| 297 | ELEVANCE HEALTH INC | ELV | 463 | $201,600 | 0.01% |
| 298 | UNITED STATES ANTIMONY CORP | UAMY | 107,659 | $39,716 | 0.00% |
| 299 | STRIDE INC | LRN | 14,000 | $14,759 | 0.00% |
| 300 | GLUCOTRACK INC | GCTK | 52,744 | $13,846 | 0.00% |
| 301 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $10,829 | 0.00% |