The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | Boston Financial Management | 3 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207,240 | 404 | SH | SOLE | Boston Financial Management | 404 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 297,256 | 658 | SH | SOLE | Boston Financial Management | 658 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236,199 | 801 | SH | SOLE | Boston Financial Management | 801 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210,098 | 847 | SH | SOLE | Boston Financial Management | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,231 | 920 | SH | SOLE | Boston Financial Management | 920 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 229,752 | 951 | SH | SOLE | Boston Financial Management | 951 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 228,704 | 956 | SH | SOLE | Boston Financial Management | 956 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 250,289 | 1,016 | SH | SOLE | Boston Financial Management | 1,016 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227,931 | 1,316 | SH | SOLE | Boston Financial Management | 1,316 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470,087 | 1,369 | SH | SOLE | Boston Financial Management | 1,369 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 228,002 | 1,390 | SH | SOLE | Boston Financial Management | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208,209 | 1,397 | SH | SOLE | Boston Financial Management | 1,397 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 224,388 | 1,599 | SH | SOLE | Boston Financial Management | 1,599 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 378,443 | 1,608 | SH | SOLE | Boston Financial Management | 1,608 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 216,594 | 1,620 | SH | SOLE | Boston Financial Management | 1,620 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 278,137 | 1,722 | SH | SOLE | Boston Financial Management | 1,722 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 208,870 | 1,740 | SH | SOLE | Boston Financial Management | 1,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 239,535 | 1,905 | SH | SOLE | Boston Financial Management | 1,905 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 272,402 | 2,000 | SH | SOLE | Boston Financial Management | 2,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 209,028 | 2,008 | SH | SOLE | Boston Financial Management | 2,008 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 629,590 | 2,022 | SH | SOLE | Boston Financial Management | 2,022 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 228,729 | 2,029 | SH | SOLE | Boston Financial Management | 2,029 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 491,338 | 2,051 | SH | SOLE | Boston Financial Management | 2,051 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209,362 | 2,077 | SH | SOLE | Boston Financial Management | 2,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314,657 | 2,169 | SH | SOLE | Boston Financial Management | 2,169 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 256,659 | 2,221 | SH | SOLE | Boston Financial Management | 2,221 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 298,127 | 2,249 | SH | SOLE | Boston Financial Management | 2,249 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331,299 | 2,267 | SH | SOLE | Boston Financial Management | 2,267 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 397,350 | 2,281 | SH | SOLE | Boston Financial Management | 2,281 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 512,674 | 2,324 | SH | SOLE | Boston Financial Management | 2,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486,463 | 2,387 | SH | SOLE | Boston Financial Management | 2,387 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,015,820 | 2,490 | SH | SOLE | Boston Financial Management | 2,490 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,071,042 | 2,498 | SH | SOLE | Boston Financial Management | 2,498 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301,962 | 2,559 | SH | SOLE | Boston Financial Management | 2,559 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 205,193 | 2,690 | SH | SOLE | Boston Financial Management | 2,690 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 893,955 | 2,698 | SH | SOLE | Boston Financial Management | 2,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 337,267 | 2,738 | SH | SOLE | Boston Financial Management | 2,738 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 233,565 | 2,812 | SH | SOLE | Boston Financial Management | 2,812 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 293,818 | 2,864 | SH | SOLE | Boston Financial Management | 2,864 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 273,779 | 2,920 | SH | SOLE | Boston Financial Management | 2,920 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 396,336 | 2,933 | SH | SOLE | Boston Financial Management | 2,933 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 220,539 | 3,072 | SH | SOLE | Boston Financial Management | 3,072 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 284,446 | 3,209 | SH | SOLE | Boston Financial Management | 3,209 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 798,179 | 3,239 | SH | SOLE | Boston Financial Management | 3,239 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 429,964 | 3,262 | SH | SOLE | Boston Financial Management | 3,262 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 425,738 | 3,324 | SH | SOLE | Boston Financial Management | 3,324 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,454 | 3,367 | SH | SOLE | Boston Financial Management | 3,367 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 268,304 | 3,405 | SH | SOLE | Boston Financial Management | 3,405 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 702,241 | 3,473 | SH | SOLE | Boston Financial Management | 3,473 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330,426 | 3,480 | SH | SOLE | Boston Financial Management | 3,480 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 695,945 | 3,493 | SH | SOLE | Boston Financial Management | 3,493 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 746,311 | 3,502 | SH | SOLE | Boston Financial Management | 3,502 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357,990 | 3,542 | SH | SOLE | Boston Financial Management | 3,542 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 389,700 | 3,606 | SH | SOLE | Boston Financial Management | 3,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662,212 | 3,608 | SH | SOLE | Boston Financial Management | 3,608 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 685,065 | 3,666 | SH | SOLE | Boston Financial Management | 3,666 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,079,234 | 3,666 | SH | SOLE | Boston Financial Management | 3,666 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,491 | 3,769 | SH | SOLE | Boston Financial Management | 3,769 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,000,635 | 3,771 | SH | SOLE | Boston Financial Management | 3,771 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 321,546 | 3,792 | SH | SOLE | Boston Financial Management | 3,792 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 399,676 | 3,846 | SH | SOLE | Boston Financial Management | 3,846 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 264,867 | 3,878 | SH | SOLE | Boston Financial Management | 3,878 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 491,682 | 3,930 | SH | SOLE | Boston Financial Management | 3,930 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 462,622 | 4,020 | SH | SOLE | Boston Financial Management | 4,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,270 | 4,027 | SH | SOLE | Boston Financial Management | 4,027 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 291,397 | 4,148 | SH | SOLE | Boston Financial Management | 4,148 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,956,505 | 4,206 | SH | SOLE | Boston Financial Management | 4,206 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 412,015 | 4,231 | SH | SOLE | Boston Financial Management | 4,231 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 246,594 | 4,330 | SH | SOLE | Boston Financial Management | 4,330 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 438,745 | 4,335 | SH | SOLE | Boston Financial Management | 4,335 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,711,882 | 4,409 | SH | SOLE | Boston Financial Management | 4,409 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 742,012 | 4,484 | SH | SOLE | Boston Financial Management | 4,484 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 229,310 | 4,600 | SH | SOLE | Boston Financial Management | 4,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385,846 | 4,678 | SH | SOLE | Boston Financial Management | 4,678 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 227,155 | 4,759 | SH | SOLE | Boston Financial Management | 4,759 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 546,792 | 4,763 | SH | SOLE | Boston Financial Management | 4,763 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 807,995 | 4,763 | SH | SOLE | Boston Financial Management | 4,763 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 726,930 | 4,920 | SH | SOLE | Boston Financial Management | 4,920 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 362,146 | 5,034 | SH | SOLE | Boston Financial Management | 5,034 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 845,100 | 5,115 | SH | SOLE | Boston Financial Management | 5,115 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529,781 | 5,144 | SH | SOLE | Boston Financial Management | 5,144 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 816,404 | 5,204 | SH | SOLE | Boston Financial Management | 5,204 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444,321 | 5,299 | SH | SOLE | Boston Financial Management | 5,299 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 448,116 | 5,350 | SH | SOLE | Boston Financial Management | 5,350 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 463,063 | 5,523 | SH | SOLE | Boston Financial Management | 5,523 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232,999 | 5,643 | SH | SOLE | Boston Financial Management | 5,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217,622 | 5,825 | SH | SOLE | Boston Financial Management | 5,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 215,819 | 5,844 | SH | SOLE | Boston Financial Management | 5,844 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 393,544 | 5,851 | SH | SOLE | Boston Financial Management | 5,851 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 266,357 | 5,854 | SH | SOLE | Boston Financial Management | 5,854 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 503,573 | 5,923 | SH | SOLE | Boston Financial Management | 5,923 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,215,893 | 6,057 | SH | SOLE | Boston Financial Management | 6,057 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 469,244 | 6,072 | SH | SOLE | Boston Financial Management | 6,072 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 279,868 | 6,100 | SH | SOLE | Boston Financial Management | 6,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,180,657 | 6,198 | SH | SOLE | Boston Financial Management | 6,198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882,706 | 6,265 | SH | SOLE | Boston Financial Management | 6,265 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 231,303 | 6,288 | SH | SOLE | Boston Financial Management | 6,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414,204 | 6,395 | SH | SOLE | Boston Financial Management | 6,395 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,335,678 | 6,519 | SH | SOLE | Boston Financial Management | 6,519 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,404,736 | 6,555 | SH | SOLE | Boston Financial Management | 6,555 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,053,291 | 6,711 | SH | SOLE | Boston Financial Management | 6,711 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 432,482 | 6,731 | SH | SOLE | Boston Financial Management | 6,731 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 583,993 | 6,774 | SH | SOLE | Boston Financial Management | 6,774 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,534,295 | 6,820 | SH | SOLE | Boston Financial Management | 6,820 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 573,519 | 6,919 | SH | SOLE | Boston Financial Management | 6,919 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352,551 | 7,002 | SH | SOLE | Boston Financial Management | 7,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 338,066 | 7,008 | SH | SOLE | Boston Financial Management | 7,008 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 704,050 | 7,259 | SH | SOLE | Boston Financial Management | 7,259 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,469,513 | 7,373 | SH | SOLE | Boston Financial Management | 7,373 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,033,465 | 7,613 | SH | SOLE | Boston Financial Management | 7,613 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 577,473 | 7,671 | SH | SOLE | Boston Financial Management | 7,671 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,905,537 | 7,680 | SH | SOLE | Boston Financial Management | 7,680 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 364,432 | 7,797 | SH | SOLE | Boston Financial Management | 7,797 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,661,955 | 8,161 | SH | SOLE | Boston Financial Management | 8,161 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 692,495 | 8,202 | SH | SOLE | Boston Financial Management | 8,202 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412,475 | 8,215 | SH | SOLE | Boston Financial Management | 8,215 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 642,393 | 8,220 | SH | SOLE | Boston Financial Management | 8,220 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 259,860 | 8,260 | SH | SOLE | Boston Financial Management | 8,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 375,169 | 8,372 | SH | SOLE | Boston Financial Management | 8,372 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 360,995 | 8,494 | SH | SOLE | Boston Financial Management | 8,494 | 0 | 0 | ||
V F CORP | COM | 918204108 | 238,937 | 8,654 | SH | SOLE | Boston Financial Management | 8,654 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 303,751 | 8,696 | SH | SOLE | Boston Financial Management | 8,696 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 860,484 | 8,830 | SH | SOLE | Boston Financial Management | 8,830 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,448,489 | 8,860 | SH | SOLE | Boston Financial Management | 8,860 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 744,261 | 8,939 | SH | SOLE | Boston Financial Management | 8,939 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,435,692 | 9,090 | SH | SOLE | Boston Financial Management | 9,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322,472 | 9,429 | SH | SOLE | Boston Financial Management | 9,429 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,084,102 | 9,444 | SH | SOLE | Boston Financial Management | 9,444 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 420,424 | 9,469 | SH | SOLE | Boston Financial Management | 9,469 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,692,398 | 9,640 | SH | SOLE | Boston Financial Management | 9,640 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,246,627 | 9,762 | SH | SOLE | Boston Financial Management | 9,762 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,458,786 | 9,763 | SH | SOLE | Boston Financial Management | 9,763 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 52,900 | 10,000 | SH | SOLE | Boston Financial Management | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,215,149 | 10,133 | SH | SOLE | Boston Financial Management | 10,133 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 683,959 | 10,404 | SH | SOLE | Boston Financial Management | 10,404 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,795,149 | 10,475 | SH | SOLE | Boston Financial Management | 10,475 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440,468 | 10,678 | SH | SOLE | Boston Financial Management | 10,678 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 201,079 | 10,690 | SH | SOLE | Boston Financial Management | 10,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 775,872 | 10,865 | SH | SOLE | Boston Financial Management | 10,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,889,040 | 11,000 | SH | SOLE | Boston Financial Management | 11,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,055,381 | 11,538 | SH | SOLE | Boston Financial Management | 11,538 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 910,084 | 11,710 | SH | SOLE | Boston Financial Management | 11,710 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,543,956 | 11,790 | SH | SOLE | Boston Financial Management | 11,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,134,286 | 11,891 | SH | SOLE | Boston Financial Management | 11,891 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 10,867 | 12,000 | SH | SOLE | Boston Financial Management | 12,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 551,806 | 12,200 | SH | SOLE | Boston Financial Management | 12,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,793,427 | 12,648 | SH | SOLE | Boston Financial Management | 12,648 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,477,353 | 13,195 | SH | SOLE | Boston Financial Management | 13,195 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,229,735 | 13,196 | SH | SOLE | Boston Financial Management | 13,196 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,084,036 | 13,262 | SH | SOLE | Boston Financial Management | 13,262 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 332,641 | 13,413 | SH | SOLE | Boston Financial Management | 13,413 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 481,097 | 13,495 | SH | SOLE | Boston Financial Management | 13,495 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 303,993 | 13,634 | SH | SOLE | Boston Financial Management | 13,634 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,037,004 | 13,899 | SH | SOLE | Boston Financial Management | 13,899 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,456,119 | 13,922 | SH | SOLE | Boston Financial Management | 13,922 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,528 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,134,877 | 14,257 | SH | SOLE | Boston Financial Management | 14,257 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 714,528 | 14,432 | SH | SOLE | Boston Financial Management | 14,432 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 866,034 | 14,804 | SH | SOLE | Boston Financial Management | 14,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273,669 | 14,865 | SH | SOLE | Boston Financial Management | 14,865 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 55,180 | 15,500 | SH | SOLE | Boston Financial Management | 15,500 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 926,970 | 15,900 | SH | SOLE | Boston Financial Management | 15,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,147,099 | 15,943 | SH | SOLE | Boston Financial Management | 15,943 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,591,992 | 16,305 | SH | SOLE | Boston Financial Management | 16,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,319,319 | 16,530 | SH | SOLE | Boston Financial Management | 16,530 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,412,613 | 16,668 | SH | SOLE | Boston Financial Management | 16,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,364,569 | 17,663 | SH | SOLE | Boston Financial Management | 17,663 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,351,254 | 17,675 | SH | SOLE | Boston Financial Management | 17,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,753,102 | 18,571 | SH | SOLE | Boston Financial Management | 18,571 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,978,896 | 18,698 | SH | SOLE | Boston Financial Management | 18,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,106,121 | 19,157 | SH | SOLE | Boston Financial Management | 19,157 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,368,893 | 19,685 | SH | SOLE | Boston Financial Management | 19,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,138,708 | 19,987 | SH | SOLE | Boston Financial Management | 19,987 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,915,121 | 19,995 | SH | SOLE | Boston Financial Management | 19,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,075,266 | 20,121 | SH | SOLE | Boston Financial Management | 20,121 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 874,159 | 20,221 | SH | SOLE | Boston Financial Management | 20,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,179,833 | 20,302 | SH | SOLE | Boston Financial Management | 20,302 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,979,613 | 20,470 | SH | SOLE | Boston Financial Management | 20,470 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,736,923 | 20,642 | SH | SOLE | Boston Financial Management | 20,642 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,330,590 | 20,823 | SH | SOLE | Boston Financial Management | 20,823 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,699,503 | 20,928 | SH | SOLE | Boston Financial Management | 20,928 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794,839 | 20,972 | SH | SOLE | Boston Financial Management | 20,972 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,420,834 | 21,065 | SH | SOLE | Boston Financial Management | 21,065 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,274,761 | 21,575 | SH | SOLE | Boston Financial Management | 21,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 764,164 | 21,852 | SH | SOLE | Boston Financial Management | 21,852 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,622,678 | 22,064 | SH | SOLE | Boston Financial Management | 22,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,734,061 | 22,097 | SH | SOLE | Boston Financial Management | 22,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,587,779 | 22,294 | SH | SOLE | Boston Financial Management | 22,294 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,746,783 | 22,306 | SH | SOLE | Boston Financial Management | 22,306 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,943,421 | 22,369 | SH | SOLE | Boston Financial Management | 22,369 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 853,034 | 22,675 | SH | SOLE | Boston Financial Management | 22,675 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,643,563 | 23,567 | SH | SOLE | Boston Financial Management | 23,567 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,067,198 | 24,036 | SH | SOLE | Boston Financial Management | 24,036 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,252 | 24,129 | SH | SOLE | Boston Financial Management | 24,129 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,201,573 | 24,371 | SH | SOLE | Boston Financial Management | 24,371 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,462,825 | 24,816 | SH | SOLE | Boston Financial Management | 24,816 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,860,759 | 25,081 | SH | SOLE | Boston Financial Management | 25,081 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,422,613 | 25,289 | SH | SOLE | Boston Financial Management | 25,289 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,525,136 | 25,455 | SH | SOLE | Boston Financial Management | 25,455 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,756,748 | 25,706 | SH | SOLE | Boston Financial Management | 25,706 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 807,277 | 26,058 | SH | SOLE | Boston Financial Management | 26,058 | 0 | 0 | ||
GLUCOTRACK INC | COM NEW | 45824Q507 | 37,185 | 26,372 | SH | SOLE | Boston Financial Management | 26,372 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,704,997 | 26,396 | SH | SOLE | Boston Financial Management | 26,396 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 227,636 | 26,562 | SH | SOLE | Boston Financial Management | 26,562 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,379,465 | 28,137 | SH | SOLE | Boston Financial Management | 28,137 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,353,973 | 28,993 | SH | SOLE | Boston Financial Management | 28,993 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,778,832 | 29,570 | SH | SOLE | Boston Financial Management | 29,570 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,856,536 | 29,737 | SH | SOLE | Boston Financial Management | 29,737 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,652,926 | 32,421 | SH | SOLE | Boston Financial Management | 32,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,645,818 | 33,581 | SH | SOLE | Boston Financial Management | 33,581 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,318,454 | 34,826 | SH | SOLE | Boston Financial Management | 34,826 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,789,304 | 35,686 | SH | SOLE | Boston Financial Management | 35,686 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,183,474 | 35,753 | SH | SOLE | Boston Financial Management | 35,753 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 932,551 | 37,539 | SH | SOLE | Boston Financial Management | 37,539 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,163,731 | 38,018 | SH | SOLE | Boston Financial Management | 38,018 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,128,992 | 39,265 | SH | SOLE | Boston Financial Management | 39,265 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,510,340 | 39,465 | SH | SOLE | Boston Financial Management | 39,465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,220,184 | 39,966 | SH | SOLE | Boston Financial Management | 39,966 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,732,542 | 41,039 | SH | SOLE | Boston Financial Management | 41,039 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,852,497 | 41,248 | SH | SOLE | Boston Financial Management | 41,248 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 921,097 | 41,830 | SH | SOLE | Boston Financial Management | 41,830 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,878,880 | 43,194 | SH | SOLE | Boston Financial Management | 43,194 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,737,273 | 43,205 | SH | SOLE | Boston Financial Management | 43,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,155,784 | 43,730 | SH | SOLE | Boston Financial Management | 43,730 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,498,531 | 46,854 | SH | SOLE | Boston Financial Management | 46,854 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,056,067 | 47,246 | SH | SOLE | Boston Financial Management | 47,246 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,638,913 | 48,582 | SH | SOLE | Boston Financial Management | 48,582 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,934,171 | 48,805 | SH | SOLE | Boston Financial Management | 48,805 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,309,307 | 48,926 | SH | SOLE | Boston Financial Management | 48,926 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,445,531 | 49,032 | SH | SOLE | Boston Financial Management | 49,032 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,995,108 | 49,496 | SH | SOLE | Boston Financial Management | 49,496 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,127,342 | 50,376 | SH | SOLE | Boston Financial Management | 50,376 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,230,458 | 50,731 | SH | SOLE | Boston Financial Management | 50,731 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,604,166 | 53,627 | SH | SOLE | Boston Financial Management | 53,627 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,933,202 | 55,745 | SH | SOLE | Boston Financial Management | 55,745 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,016,865 | 57,009 | SH | SOLE | Boston Financial Management | 57,009 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,376,700 | 57,918 | SH | SOLE | Boston Financial Management | 57,918 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 860,148 | 58,197 | SH | SOLE | Boston Financial Management | 58,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,507,296 | 58,593 | SH | SOLE | Boston Financial Management | 58,593 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,003,562 | 58,908 | SH | SOLE | Boston Financial Management | 58,908 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,594,653 | 62,522 | SH | SOLE | Boston Financial Management | 62,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,040,501 | 63,830 | SH | SOLE | Boston Financial Management | 63,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,694,239 | 64,834 | SH | SOLE | Boston Financial Management | 64,834 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,966,107 | 66,341 | SH | SOLE | Boston Financial Management | 66,341 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,966,231 | 67,822 | SH | SOLE | Boston Financial Management | 67,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,172,632 | 68,475 | SH | SOLE | Boston Financial Management | 68,475 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,244,401 | 68,563 | SH | SOLE | Boston Financial Management | 68,563 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,595,198 | 68,875 | SH | SOLE | Boston Financial Management | 68,875 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,202,600 | 70,000 | SH | SOLE | Boston Financial Management | 70,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,767,006 | 70,229 | SH | SOLE | Boston Financial Management | 70,229 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,675,340 | 71,227 | SH | SOLE | Boston Financial Management | 71,227 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,911,880 | 72,064 | SH | SOLE | Boston Financial Management | 72,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,530,791 | 74,114 | SH | SOLE | Boston Financial Management | 74,114 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,548,932 | 76,200 | SH | SOLE | Boston Financial Management | 76,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,220,382 | 76,634 | SH | SOLE | Boston Financial Management | 76,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,775,789 | 77,650 | SH | SOLE | Boston Financial Management | 77,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,946,100 | 79,081 | SH | SOLE | Boston Financial Management | 79,081 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,560,342 | 79,279 | SH | SOLE | Boston Financial Management | 79,279 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,905,291 | 80,264 | SH | SOLE | Boston Financial Management | 80,264 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,110,275 | 87,382 | SH | SOLE | Boston Financial Management | 87,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,096,047 | 90,024 | SH | SOLE | Boston Financial Management | 90,024 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,856,143 | 90,591 | SH | SOLE | Boston Financial Management | 90,591 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,351,598 | 96,895 | SH | SOLE | Boston Financial Management | 96,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,105,894 | 104,464 | SH | SOLE | Boston Financial Management | 104,464 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,297,248 | 104,818 | SH | SOLE | Boston Financial Management | 104,818 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,524,023 | 105,519 | SH | SOLE | Boston Financial Management | 105,519 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 63,307,617 | 105,763 | SH | SOLE | Boston Financial Management | 105,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,175,467 | 107,118 | SH | SOLE | Boston Financial Management | 107,118 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 52,419 | 107,659 | SH | SOLE | Boston Financial Management | 107,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,485,039 | 112,014 | SH | SOLE | Boston Financial Management | 112,014 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,054,355 | 112,299 | SH | SOLE | Boston Financial Management | 112,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,267,268 | 114,731 | SH | SOLE | Boston Financial Management | 114,731 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,404,727 | 120,506 | SH | SOLE | Boston Financial Management | 120,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,056,184 | 132,251 | SH | SOLE | Boston Financial Management | 132,251 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 646,378 | 136,655 | SH | SOLE | Boston Financial Management | 136,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,871,169 | 145,882 | SH | SOLE | Boston Financial Management | 145,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,270,702 | 147,444 | SH | SOLE | Boston Financial Management | 147,444 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,684,069 | 151,309 | SH | SOLE | Boston Financial Management | 151,309 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,799,701 | 151,510 | SH | SOLE | Boston Financial Management | 151,510 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,052,020 | 154,924 | SH | SOLE | Boston Financial Management | 154,924 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,181,326 | 156,441 | SH | SOLE | Boston Financial Management | 156,441 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,684,004 | 168,432 | SH | SOLE | Boston Financial Management | 168,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,040,936 | 169,514 | SH | SOLE | Boston Financial Management | 169,514 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,976,700 | 170,039 | SH | SOLE | Boston Financial Management | 170,039 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 20,675,119 | 172,508 | SH | SOLE | Boston Financial Management | 172,508 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55,577,011 | 180,293 | SH | SOLE | Boston Financial Management | 180,293 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,895,690 | 188,127 | SH | SOLE | Boston Financial Management | 188,127 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 26,533,057 | 195,614 | SH | SOLE | Boston Financial Management | 195,614 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,131,194 | 195,884 | SH | SOLE | Boston Financial Management | 195,884 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,576,193 | 201,626 | SH | SOLE | Boston Financial Management | 201,626 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,303,697 | 206,477 | SH | SOLE | Boston Financial Management | 206,477 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,332,110 | 215,525 | SH | SOLE | Boston Financial Management | 215,525 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 27,513,129 | 216,690 | SH | SOLE | Boston Financial Management | 216,690 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 44,574,111 | 216,969 | SH | SOLE | Boston Financial Management | 216,969 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 41,015,771 | 222,079 | SH | SOLE | Boston Financial Management | 222,079 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,131,756 | 227,759 | SH | SOLE | Boston Financial Management | 227,759 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,491,281 | 263,310 | SH | SOLE | Boston Financial Management | 263,310 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,067,776 | 273,844 | SH | SOLE | Boston Financial Management | 273,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,019,764 | 279,263 | SH | SOLE | Boston Financial Management | 279,263 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,133,718 | 304,862 | SH | SOLE | Boston Financial Management | 304,862 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,412,468 | 350,363 | SH | SOLE | Boston Financial Management | 350,363 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,315,253 | 352,581 | SH | SOLE | Boston Financial Management | 352,581 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 6,844,661 | 354,462 | SH | SOLE | Boston Financial Management | 354,462 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,778,839 | 359,309 | SH | SOLE | Boston Financial Management | 359,309 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 90,239,316 | 361,826 | SH | SOLE | Boston Financial Management | 361,826 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,223,771 | 389,352 | SH | SOLE | Boston Financial Management | 389,352 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,575,311 | 401,567 | SH | SOLE | Boston Financial Management | 401,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,135,257 | 471,751 | SH | SOLE | Boston Financial Management | 471,751 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,229,691 | 494,430 | SH | SOLE | Boston Financial Management | 494,430 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 31,093,786 | 543,218 | SH | SOLE | Boston Financial Management | 543,218 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34,982,550 | 612,869 | SH | SOLE | Boston Financial Management | 612,869 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,437,114 | 639,584 | SH | SOLE | Boston Financial Management | 639,584 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,214,299 | 782,212 | SH | SOLE | Boston Financial Management | 782,212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,880,205 | 830,295 | SH | SOLE | Boston Financial Management | 830,295 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 67,203,303 | 926,048 | SH | SOLE | Boston Financial Management | 926,048 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,613,635 | 935,641 | SH | SOLE | Boston Financial Management | 935,641 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 8,633,735 | 1,035,220 | SH | SOLE | Boston Financial Management | 1,035,220 | 0 | 0 | ||
COPART INC | COM | 217204106 | 66,250,512 | 1,088,036 | SH | SOLE | Boston Financial Management | 1,088,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,763,363 | 1,341,986 | SH | SOLE | Boston Financial Management | 1,341,986 | 0 | 0 |