13F HOLDINGS REPORT
BOSTON RESEARCH & MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001259261-23-000004
Total Value
$334,827
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 49,730 | $14,337 | 4.28% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 34,242 | $14,076 | 4.20% |
| 3 | Apple Inc. | AAPL | 57,820 | $9,534 | 2.85% |
| 4 | Tractor Supply Co | TSCO | 36,664 | $8,617 | 2.57% |
| 5 | AbbVie Inc. | ABBV | 53,182 | $8,475 | 2.53% |
| 6 | General Mills Inc Com | 370334104 | 98,573 | $8,424 | 2.52% |
| 7 | Mastercard, Inc. | MA | 21,896 | $7,957 | 2.38% |
| 8 | Fastenal Co | FAST | 147,394 | $7,950 | 2.37% |
| 9 | Cisco Systems, Inc. | CSCO | 138,315 | $7,230 | 2.16% |
| 10 | iShares Core S&P SmallCap ETF | 464287804 | 73,277 | $7,085 | 2.12% |
| 11 | Wal-Mart Stores | WMT | 47,071 | $6,940 | 2.07% |
| 12 | Xylem Inc. | XYL | 63,435 | $6,641 | 1.98% |
| 13 | McDonald's Corp | MCD | 23,495 | $6,569 | 1.96% |
| 14 | Merck & Co. Inc. | MRK | 60,383 | $6,424 | 1.92% |
| 15 | United Parcel Services | UPS | 32,966 | $6,395 | 1.91% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 20,057 | $6,193 | 1.85% |
| 17 | Linde PLC | LIN | 17,069 | $6,067 | 1.81% |
| 18 | Procter & Gamble Co | 742718109 | 40,723 | $6,055 | 1.81% |
| 19 | Abbott Laboratories | ABLZF | 59,594 | $6,034 | 1.80% |
| 20 | Alphabet, Inc. - Class A | GOOG | 54,675 | $5,671 | 1.69% |
| 21 | Pepsi Co Inc | PEP | 29,025 | $5,291 | 1.58% |
| 22 | Laboratory CP Amer Hldgs | 50540R409 | 22,437 | $5,147 | 1.54% |
| 23 | Exxon Mobil Corp. | XOM | 45,182 | $4,954 | 1.48% |
| 24 | Accenture PLC | ACN | 17,095 | $4,885 | 1.46% |
| 25 | Lockheed Martin Corp | LMT | 10,236 | $4,838 | 1.44% |
| 26 | iShares Core MSCI Emerging Mkt | 46434g103 | 98,860 | $4,823 | 1.44% |
| 27 | J.P. Morgan Chase & Co. | VYLD | 36,991 | $4,820 | 1.44% |
| 28 | Coca-Cola Company | KO | 77,345 | $4,797 | 1.43% |
| 29 | Thermo Fisher Scientific | TMO | 8,183 | $4,716 | 1.41% |
| 30 | Nextera Energy Inc. | NEE-PW | 60,826 | $4,688 | 1.40% |
| 31 | Omnicom Group Inc Com | OMC | 49,508 | $4,670 | 1.39% |
| 32 | Colgate-Palmolive Company | CL | 61,436 | $4,616 | 1.38% |
| 33 | CVS Health Corp | CVS | 61,832 | $4,594 | 1.37% |
| 34 | Comcast Corp Cl A Vtg | CCZ | 120,105 | $4,553 | 1.36% |
| 35 | Snap-On Inc. | SNA | 17,695 | $4,368 | 1.30% |
| 36 | iShares Core MSCI EAFE ETF | 46432f842 | 65,050 | $4,348 | 1.30% |
| 37 | Medtronic Plc | MDT | 52,460 | $4,229 | 1.26% |
| 38 | D.R. Horton, Inc. | 23331a109 | 41,624 | $4,066 | 1.21% |
| 39 | Bank of New York Mellon Corp. | 064058100 | 88,340 | $4,014 | 1.20% |
| 40 | Intel Corp | INTC | 118,748 | $3,879 | 1.16% |
| 41 | AMEX Energy Sector SPDR | 81369y506 | 45,606 | $3,777 | 1.13% |
| 42 | Walt Disney Co. | 254687106 | 37,551 | $3,759 | 1.12% |
| 43 | iShares Russell 2000 Index Fun | 464287655 | 21,023 | $3,750 | 1.12% |
| 44 | Duke Energy Corp. | DUKB | 38,513 | $3,715 | 1.11% |
| 45 | Verizon Communications | VZ | 93,261 | $3,626 | 1.08% |
| 46 | Amazon.com, Inc. | AMZN | 33,571 | $3,467 | 1.04% |
| 47 | Qorvo Inc. | QRVO | 30,250 | $3,072 | 0.92% |
| 48 | SPDR S&P 500 ETF | SPY | 7,235 | $2,961 | 0.88% |
| 49 | ConocoPhillips | COP | 28,119 | $2,789 | 0.83% |
| 50 | Home Depot, Inc. | HD | 9,425 | $2,781 | 0.83% |
| 51 | Magna International, Inc. Cl A | 559222401 | 49,705 | $2,662 | 0.80% |
| 52 | Cintas Corporation | CTAS | 5,530 | $2,558 | 0.76% |
| 53 | Vanguard Total Stock Market ET | 922908769 | 12,459 | $2,542 | 0.76% |
| 54 | iShares Core S&P Midcap ETF | 464287507 | 9,904 | $2,477 | 0.74% |
| 55 | US Bancorp | USB-PS | 62,488 | $2,252 | 0.67% |
| 56 | Vanguard Small-Cap ETF | 922908751 | 11,425 | $2,165 | 0.65% |
| 57 | iShares Nasdaq Biotechnology I | 464287556 | 16,339 | $2,110 | 0.63% |
| 58 | VanEck Vectors Biotech ETF | 92189F726 | 12,721 | $2,061 | 0.62% |
| 59 | iShares iBoxx High Yield Corp | 464288513 | 26,885 | $2,031 | 0.61% |
| 60 | iShares Comex Gold Trust | IAU | 53,823 | $2,011 | 0.60% |
| 61 | VaneckVectors HY Muni ETF | 92189h409 | 34,158 | $1,767 | 0.53% |
| 62 | Eli Lilly & Co | LLY | 4,433 | $1,522 | 0.45% |
| 63 | Johnson & Johnson | JNJ | 9,773 | $1,514 | 0.45% |
| 64 | Chevron Corp | CVX | 8,873 | $1,447 | 0.43% |
| 65 | Stryker Corp | SYK | 4,354 | $1,242 | 0.37% |
| 66 | Alphabet, Inc. - Class C | GOOG | 11,820 | $1,229 | 0.37% |
| 67 | Vanguard FTSE All-World Ex-US | 922042775 | 22,134 | $1,183 | 0.35% |
| 68 | Vanguard Developed Markets ETF | 921943858 | 23,116 | $1,044 | 0.31% |
| 69 | Pfizer Inc. | PFE | 23,832 | $972 | 0.29% |
| 70 | Oracle Corp. | ORCL-PD | 10,207 | $948 | 0.28% |
| 71 | Paychex, Inc. | PAYX | 7,675 | $879 | 0.26% |
| 72 | Caterpillar | CAT | 3,542 | $810 | 0.24% |
| 73 | iShares US Preferred Stock | 464288687 | 24,153 | $754 | 0.23% |
| 74 | Sysco Corp | SYY | 8,190 | $632 | 0.19% |
| 75 | Illinois Tool Works | 452308109 | 2,580 | $628 | 0.19% |
| 76 | Vanguard Emerging Markets ETF | 922042858 | 15,213 | $614 | 0.18% |
| 77 | Intl Business Machines Corp | INTR | 4,496 | $589 | 0.18% |
| 78 | Yum! Brands Inc. | YUM | 4,320 | $570 | 0.17% |
| 79 | CH Robinson Worldwide Inc | CHRW | 5,280 | $524 | 0.16% |
| 80 | Danaher Corp. | 235851102 | 2,078 | $523 | 0.16% |
| 81 | Waste Management, Inc. | WM | 3,090 | $504 | 0.15% |
| 82 | PPG Industries | 693506107 | 3,700 | $494 | 0.15% |
| 83 | Bristol-Myers Squibb Company | CELG-RI | 7,010 | $485 | 0.14% |
| 84 | 3M Co | MMM | 4,460 | $468 | 0.14% |
| 85 | iShares S&P Growth Allocation | 464289867 | 8,974 | $448 | 0.13% |
| 86 | iShares Core Total US Bond Mar | 464287226 | 4,473 | $445 | 0.13% |
| 87 | Emerson Electric Co | EMR | 5,100 | $444 | 0.13% |
| 88 | Marsh & McLennan Companies, In | 571748102 | 2,620 | $436 | 0.13% |
| 89 | Kimberly-Clark Corp | KMB | 3,085 | $414 | 0.12% |
| 90 | Automatic Data Processing, Inc | ADP | 1,815 | $404 | 0.12% |
| 91 | Genuine Parts | GPC | 2,390 | $399 | 0.12% |
| 92 | Qualcomm, Inc. | QCOM | 3,020 | $385 | 0.11% |
| 93 | UnitedHealth Group Inc | UNH | 740 | $349 | 0.10% |
| 94 | Invesco QQQ Trust Series 1 | IVZ | 1,038 | $333 | 0.10% |
| 95 | Southern Co | SOMN | 4,710 | $327 | 0.10% |
| 96 | Nucor Corporation | NUE | 1,936 | $299 | 0.09% |
| 97 | Amgen Inc. | AMGN | 1,187 | $286 | 0.09% |
| 98 | Boeing Co | BA-PA | 1,300 | $276 | 0.08% |
| 99 | Yum China Holding Inc. | YUMC | 4,320 | $273 | 0.08% |
| 100 | Boston Properties, Inc. | BXP | 4,850 | $262 | 0.08% |
| 101 | HP Inc. | HPQ | 8,880 | $260 | 0.08% |
| 102 | Agilent Technologies, Inc. | A | 1,879 | $259 | 0.08% |
| 103 | Group 1 Automotive | GPI | 1,046 | $236 | 0.07% |
| 104 | Archer Daniels Midland Com | ADM | 2,880 | $229 | 0.07% |
| 105 | Worthington Industries, Inc. | WOR | 3,500 | $226 | 0.07% |
| 106 | SPDR DJIA ETF Trust | 78467X109 | 670 | $222 | 0.07% |
| 107 | General Electric Company | 369604301 | 2,290 | $218 | 0.07% |
| 108 | Clorox Company | CLX | 1,375 | $217 | 0.06% |
| 109 | Invesco S&P 500 ETF | IVZ | 1,413 | $204 | 0.06% |
| 110 | Tupperware Corporation | 899896104 | 39,344 | $98 | 0.03% |