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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | Boston Financial Management | 3 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 552 | 820 | SH | SOLE | Boston Financial Management | 820 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 239 | 998 | SH | SOLE | Boston Financial Management | 998 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 232 | 1,182 | SH | SOLE | Boston Financial Management | 1,182 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 298 | 1,314 | SH | SOLE | Boston Financial Management | 1,314 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,317 | SH | SOLE | Boston Financial Management | 1,317 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414 | 1,395 | SH | SOLE | Boston Financial Management | 1,395 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 515 | 1,608 | SH | SOLE | Boston Financial Management | 1,608 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 227 | 1,612 | SH | SOLE | Boston Financial Management | 1,612 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 210 | 1,615 | SH | SOLE | Boston Financial Management | 1,615 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 469 | 1,632 | SH | SOLE | Boston Financial Management | 1,632 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 500 | 1,652 | SH | SOLE | Boston Financial Management | 1,652 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306 | 1,739 | SH | SOLE | Boston Financial Management | 1,739 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 211 | 1,791 | SH | SOLE | Boston Financial Management | 1,791 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 360 | 1,855 | SH | SOLE | Boston Financial Management | 1,855 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 217 | 1,894 | SH | SOLE | Boston Financial Management | 1,894 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 351 | 1,965 | SH | SOLE | Boston Financial Management | 1,965 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 468 | 1,971 | SH | SOLE | Boston Financial Management | 1,971 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 233 | 2,050 | SH | SOLE | Boston Financial Management | 2,050 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412 | 2,092 | SH | SOLE | Boston Financial Management | 2,092 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 806 | 2,158 | SH | SOLE | Boston Financial Management | 2,158 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,169 | SH | SOLE | Boston Financial Management | 2,169 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 332 | 2,193 | SH | SOLE | Boston Financial Management | 2,193 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 273 | 2,205 | SH | SOLE | Boston Financial Management | 2,205 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393 | 2,281 | SH | SOLE | Boston Financial Management | 2,281 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 479 | 2,319 | SH | SOLE | Boston Financial Management | 2,319 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 405 | 2,340 | SH | SOLE | Boston Financial Management | 2,340 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 706 | 2,358 | SH | SOLE | Boston Financial Management | 2,358 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,414 | SH | SOLE | Boston Financial Management | 2,414 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 348 | 2,462 | SH | SOLE | Boston Financial Management | 2,462 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 870 | 2,481 | SH | SOLE | Boston Financial Management | 2,481 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,206 | 2,483 | SH | SOLE | Boston Financial Management | 2,483 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 840 | 2,492 | SH | SOLE | Boston Financial Management | 2,492 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 696 | 2,641 | SH | SOLE | Boston Financial Management | 2,641 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 278 | 2,765 | SH | SOLE | Boston Financial Management | 2,765 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 460 | 2,788 | SH | SOLE | Boston Financial Management | 2,788 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 252 | 2,809 | SH | SOLE | Boston Financial Management | 2,809 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 233 | 2,812 | SH | SOLE | Boston Financial Management | 2,812 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 261 | 2,818 | SH | SOLE | Boston Financial Management | 2,818 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 2,829 | SH | SOLE | Boston Financial Management | 2,829 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 662 | 2,911 | SH | SOLE | Boston Financial Management | 2,911 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 429 | 2,933 | SH | SOLE | Boston Financial Management | 2,933 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 253 | 2,996 | SH | SOLE | Boston Financial Management | 2,996 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224 | 3,118 | SH | SOLE | Boston Financial Management | 3,118 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 3,125 | SH | SOLE | Boston Financial Management | 3,125 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 307 | 3,209 | SH | SOLE | Boston Financial Management | 3,209 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 292 | 3,231 | SH | SOLE | Boston Financial Management | 3,231 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 315 | 3,345 | SH | SOLE | Boston Financial Management | 3,345 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 208 | 3,374 | SH | SOLE | Boston Financial Management | 3,374 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 369 | 3,500 | SH | SOLE | Boston Financial Management | 3,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 320 | 3,599 | SH | SOLE | Boston Financial Management | 3,599 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 258 | 3,617 | SH | SOLE | Boston Financial Management | 3,617 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 622 | 3,620 | SH | SOLE | Boston Financial Management | 3,620 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 571 | 3,678 | SH | SOLE | Boston Financial Management | 3,678 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 3,765 | SH | SOLE | Boston Financial Management | 3,765 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 402 | 3,848 | SH | SOLE | Boston Financial Management | 3,848 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 3,850 | SH | SOLE | Boston Financial Management | 3,850 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 3,988 | SH | SOLE | Boston Financial Management | 3,988 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 477 | 4,020 | SH | SOLE | Boston Financial Management | 4,020 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 907 | 4,162 | SH | SOLE | Boston Financial Management | 4,162 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,197 | SH | SOLE | Boston Financial Management | 4,197 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 645 | 4,199 | SH | SOLE | Boston Financial Management | 4,199 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 481 | 4,219 | SH | SOLE | Boston Financial Management | 4,219 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,662 | 4,311 | SH | SOLE | Boston Financial Management | 4,311 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 4,471 | SH | SOLE | Boston Financial Management | 4,471 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 359 | 4,548 | SH | SOLE | Boston Financial Management | 4,548 | 0 | 0 | |
UDR INC | COM | 902653104 | 216 | 4,701 | SH | SOLE | Boston Financial Management | 4,701 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 540 | 4,769 | SH | SOLE | Boston Financial Management | 4,769 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 252 | 4,813 | SH | SOLE | Boston Financial Management | 4,813 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 844 | 4,830 | SH | SOLE | Boston Financial Management | 4,830 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444 | 4,875 | SH | SOLE | Boston Financial Management | 4,875 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 248 | 4,896 | SH | SOLE | Boston Financial Management | 4,896 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 449 | 4,934 | SH | SOLE | Boston Financial Management | 4,934 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 4,993 | SH | SOLE | Boston Financial Management | 4,993 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 425 | 5,028 | SH | SOLE | Boston Financial Management | 5,028 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,023 | 5,058 | SH | SOLE | Boston Financial Management | 5,058 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 395 | 5,194 | SH | SOLE | Boston Financial Management | 5,194 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 797 | 5,212 | SH | SOLE | Boston Financial Management | 5,212 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 373 | 5,276 | SH | SOLE | Boston Financial Management | 5,276 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 907 | 5,384 | SH | SOLE | Boston Financial Management | 5,384 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 997 | 5,406 | SH | SOLE | Boston Financial Management | 5,406 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588 | 5,483 | SH | SOLE | Boston Financial Management | 5,483 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 456 | 5,500 | SH | SOLE | Boston Financial Management | 5,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 767 | 5,536 | SH | SOLE | Boston Financial Management | 5,536 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 5,717 | SH | SOLE | Boston Financial Management | 5,717 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 441 | 5,851 | SH | SOLE | Boston Financial Management | 5,851 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 577 | 5,921 | SH | SOLE | Boston Financial Management | 5,921 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 365 | 6,040 | SH | SOLE | Boston Financial Management | 6,040 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,990 | 6,139 | SH | SOLE | Boston Financial Management | 6,139 | 0 | 0 | |
BOEING CO | COM | 097023105 | 841 | 6,154 | SH | SOLE | Boston Financial Management | 6,154 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,099 | 6,323 | SH | SOLE | Boston Financial Management | 6,323 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,264 | 6,520 | SH | SOLE | Boston Financial Management | 6,520 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 851 | 6,758 | SH | SOLE | Boston Financial Management | 6,758 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 422 | 6,792 | SH | SOLE | Boston Financial Management | 6,792 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 268 | 6,843 | SH | SOLE | Boston Financial Management | 6,843 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 6,950 | SH | SOLE | Boston Financial Management | 6,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 7,089 | SH | SOLE | Boston Financial Management | 7,089 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 330 | 7,326 | SH | SOLE | Boston Financial Management | 7,326 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 563 | 7,370 | SH | SOLE | Boston Financial Management | 7,370 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,260 | 7,814 | SH | SOLE | Boston Financial Management | 7,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350 | 7,910 | SH | SOLE | Boston Financial Management | 7,910 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,069 | 7,913 | SH | SOLE | Boston Financial Management | 7,913 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,423 | 7,965 | SH | SOLE | Boston Financial Management | 7,965 | 0 | 0 | |
V F CORP | COM | 918204108 | 354 | 8,010 | SH | SOLE | Boston Financial Management | 8,010 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 437 | 8,040 | SH | SOLE | Boston Financial Management | 8,040 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 651 | 8,202 | SH | SOLE | Boston Financial Management | 8,202 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 392 | 8,215 | SH | SOLE | Boston Financial Management | 8,215 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 426 | 8,426 | SH | SOLE | Boston Financial Management | 8,426 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 546 | 8,643 | SH | SOLE | Boston Financial Management | 8,643 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,427 | 8,740 | SH | SOLE | Boston Financial Management | 8,740 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,394 | 8,833 | SH | SOLE | Boston Financial Management | 8,833 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 297 | 9,429 | SH | SOLE | Boston Financial Management | 9,429 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,053 | 9,444 | SH | SOLE | Boston Financial Management | 9,444 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,709 | 9,495 | SH | SOLE | Boston Financial Management | 9,495 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 865 | 9,637 | SH | SOLE | Boston Financial Management | 9,637 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 9,702 | SH | SOLE | Boston Financial Management | 9,702 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | SOLE | Boston Financial Management | 10,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 793 | 10,080 | SH | SOLE | Boston Financial Management | 10,080 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,359 | 10,504 | SH | SOLE | Boston Financial Management | 10,504 | 0 | 0 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 248 | 10,523 | SH | SOLE | Boston Financial Management | 10,523 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 376 | 10,552 | SH | SOLE | Boston Financial Management | 10,552 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,633 | 10,822 | SH | SOLE | Boston Financial Management | 10,822 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 694 | 11,065 | SH | SOLE | Boston Financial Management | 11,065 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 316 | 11,155 | SH | SOLE | Boston Financial Management | 11,155 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 781 | 11,172 | SH | SOLE | Boston Financial Management | 11,172 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,786 | 11,286 | SH | SOLE | Boston Financial Management | 11,286 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 528 | 11,523 | SH | SOLE | Boston Financial Management | 11,523 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,681 | 11,609 | SH | SOLE | Boston Financial Management | 11,609 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 13 | 12,000 | SH | SOLE | Boston Financial Management | 12,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,302 | 12,270 | SH | SOLE | Boston Financial Management | 12,270 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 285 | 12,322 | SH | SOLE | Boston Financial Management | 12,322 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,504 | 12,367 | SH | SOLE | Boston Financial Management | 12,367 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 755 | 12,835 | SH | SOLE | Boston Financial Management | 12,835 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,223 | 12,958 | SH | SOLE | Boston Financial Management | 12,958 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 14 | 13,000 | SH | SOLE | Boston Financial Management | 13,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,312 | 13,460 | SH | SOLE | Boston Financial Management | 13,460 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,269 | 13,700 | SH | SOLE | Boston Financial Management | 13,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,320 | 13,881 | SH | SOLE | Boston Financial Management | 13,881 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,657 | 13,883 | SH | SOLE | Boston Financial Management | 13,883 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 14 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,164 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,204 | 14,336 | SH | SOLE | Boston Financial Management | 14,336 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 584 | 14,824 | SH | SOLE | Boston Financial Management | 14,824 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 15,335 | SH | SOLE | Boston Financial Management | 15,335 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 757 | 15,429 | SH | SOLE | Boston Financial Management | 15,429 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,420 | 15,521 | SH | SOLE | Boston Financial Management | 15,521 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 939 | 15,554 | SH | SOLE | Boston Financial Management | 15,554 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,097 | 15,567 | SH | SOLE | Boston Financial Management | 15,567 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 859 | 15,900 | SH | SOLE | Boston Financial Management | 15,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,598 | 15,957 | SH | SOLE | Boston Financial Management | 15,957 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 917 | 16,424 | SH | SOLE | Boston Financial Management | 16,424 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,003 | 16,475 | SH | SOLE | Boston Financial Management | 16,475 | 0 | 0 | |
CSX CORP | COM | 126408103 | 483 | 16,617 | SH | SOLE | Boston Financial Management | 16,617 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,200 | 17,222 | SH | SOLE | Boston Financial Management | 17,222 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,964 | 17,712 | SH | SOLE | Boston Financial Management | 17,712 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,516 | 18,071 | SH | SOLE | Boston Financial Management | 18,071 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,651 | 18,168 | SH | SOLE | Boston Financial Management | 18,168 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,941 | 18,477 | SH | SOLE | Boston Financial Management | 18,477 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 922 | 18,838 | SH | SOLE | Boston Financial Management | 18,838 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,666 | 19,673 | SH | SOLE | Boston Financial Management | 19,673 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,616 | 20,160 | SH | SOLE | Boston Financial Management | 20,160 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,291 | 20,828 | SH | SOLE | Boston Financial Management | 20,828 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,671 | 21,359 | SH | SOLE | Boston Financial Management | 21,359 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,093 | 21,777 | SH | SOLE | Boston Financial Management | 21,777 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,706 | 22,237 | SH | SOLE | Boston Financial Management | 22,237 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,977 | 22,474 | SH | SOLE | Boston Financial Management | 22,474 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 835 | 22,600 | SH | SOLE | Boston Financial Management | 22,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,128 | 22,926 | SH | SOLE | Boston Financial Management | 22,926 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,048 | 23,288 | SH | SOLE | Boston Financial Management | 23,288 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 942 | 24,004 | SH | SOLE | Boston Financial Management | 24,004 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,709 | 24,313 | SH | SOLE | Boston Financial Management | 24,313 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,975 | 24,588 | SH | SOLE | Boston Financial Management | 24,588 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,037 | 24,672 | SH | SOLE | Boston Financial Management | 24,672 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,278 | 24,970 | SH | SOLE | Boston Financial Management | 24,970 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,056 | 25,700 | SH | SOLE | Boston Financial Management | 25,700 | 0 | 0 | |
GLUCOTRACK INC | COM NEW | 45824Q507 | 68 | 26,372 | SH | SOLE | Boston Financial Management | 26,372 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,979 | 26,399 | SH | SOLE | Boston Financial Management | 26,399 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,238 | 27,673 | SH | SOLE | Boston Financial Management | 27,673 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,110 | 29,450 | SH | SOLE | Boston Financial Management | 29,450 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 604 | 29,516 | SH | SOLE | Boston Financial Management | 29,516 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519 | 29,931 | SH | SOLE | Boston Financial Management | 29,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,466 | 30,775 | SH | SOLE | Boston Financial Management | 30,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,459 | 30,982 | SH | SOLE | Boston Financial Management | 30,982 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,507 | 31,520 | SH | SOLE | Boston Financial Management | 31,520 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,634 | 32,014 | SH | SOLE | Boston Financial Management | 32,014 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 675 | 32,217 | SH | SOLE | Boston Financial Management | 32,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,598 | 33,051 | SH | SOLE | Boston Financial Management | 33,051 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,484 | 33,526 | SH | SOLE | Boston Financial Management | 33,526 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,563 | 36,100 | SH | SOLE | Boston Financial Management | 36,100 | 0 | 0 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 1,216 | 37,636 | SH | SOLE | Boston Financial Management | 37,636 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,917 | 38,322 | SH | SOLE | Boston Financial Management | 38,322 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,426 | 38,563 | SH | SOLE | Boston Financial Management | 38,563 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 802 | 43,030 | SH | SOLE | Boston Financial Management | 43,030 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,059 | 43,132 | SH | SOLE | Boston Financial Management | 43,132 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,840 | 44,416 | SH | SOLE | Boston Financial Management | 44,416 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,669 | 44,733 | SH | SOLE | Boston Financial Management | 44,733 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,776 | 44,914 | SH | SOLE | Boston Financial Management | 44,914 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,737 | 46,430 | SH | SOLE | Boston Financial Management | 46,430 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,849 | 46,494 | SH | SOLE | Boston Financial Management | 46,494 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,780 | 47,006 | SH | SOLE | Boston Financial Management | 47,006 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,760 | 47,117 | SH | SOLE | Boston Financial Management | 47,117 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,982 | 47,265 | SH | SOLE | Boston Financial Management | 47,265 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,552 | 48,495 | SH | SOLE | Boston Financial Management | 48,495 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,562 | 50,725 | SH | SOLE | Boston Financial Management | 50,725 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,184 | 51,716 | SH | SOLE | Boston Financial Management | 51,716 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,259 | 52,258 | SH | SOLE | Boston Financial Management | 52,258 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,680 | 52,275 | SH | SOLE | Boston Financial Management | 52,275 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,428 | 52,400 | SH | SOLE | Boston Financial Management | 52,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,325 | 53,202 | SH | SOLE | Boston Financial Management | 53,202 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,648 | 54,279 | SH | SOLE | Boston Financial Management | 54,279 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,554 | 54,869 | SH | SOLE | Boston Financial Management | 54,869 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,046 | 57,957 | SH | SOLE | Boston Financial Management | 57,957 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,571 | 58,203 | SH | SOLE | Boston Financial Management | 58,203 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,035 | 58,500 | SH | SOLE | Boston Financial Management | 58,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,866 | 58,614 | SH | SOLE | Boston Financial Management | 58,614 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,433 | 59,540 | SH | SOLE | Boston Financial Management | 59,540 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,824 | 62,827 | SH | SOLE | Boston Financial Management | 62,827 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,500 | 67,067 | SH | SOLE | Boston Financial Management | 67,067 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,977 | 68,197 | SH | SOLE | Boston Financial Management | 68,197 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 22,775 | 68,810 | SH | SOLE | Boston Financial Management | 68,810 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,297 | 69,068 | SH | SOLE | Boston Financial Management | 69,068 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,500 | 70,103 | SH | SOLE | Boston Financial Management | 70,103 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,676 | 70,639 | SH | SOLE | Boston Financial Management | 70,639 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,097 | 71,157 | SH | SOLE | Boston Financial Management | 71,157 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,389 | 72,251 | SH | SOLE | Boston Financial Management | 72,251 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,899 | 74,192 | SH | SOLE | Boston Financial Management | 74,192 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,288 | 77,099 | SH | SOLE | Boston Financial Management | 77,099 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,173 | 77,619 | SH | SOLE | Boston Financial Management | 77,619 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,270 | 79,012 | SH | SOLE | Boston Financial Management | 79,012 | 0 | 0 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 2,229 | 83,188 | SH | SOLE | Boston Financial Management | 83,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,494 | 83,835 | SH | SOLE | Boston Financial Management | 83,835 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,568 | 86,495 | SH | SOLE | Boston Financial Management | 86,495 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,681 | 86,966 | SH | SOLE | Boston Financial Management | 86,966 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,841 | 91,270 | SH | SOLE | Boston Financial Management | 91,270 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,113 | 92,786 | SH | SOLE | Boston Financial Management | 92,786 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,886 | 93,307 | SH | SOLE | Boston Financial Management | 93,307 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,402 | 99,148 | SH | SOLE | Boston Financial Management | 99,148 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,870 | 99,853 | SH | SOLE | Boston Financial Management | 99,853 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,923 | 101,061 | SH | SOLE | Boston Financial Management | 101,061 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28,908 | 106,291 | SH | SOLE | Boston Financial Management | 106,291 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,496 | 111,534 | SH | SOLE | Boston Financial Management | 111,534 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 44,990 | 112,222 | SH | SOLE | Boston Financial Management | 112,222 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,463 | 115,279 | SH | SOLE | Boston Financial Management | 115,279 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,886 | 116,931 | SH | SOLE | Boston Financial Management | 116,931 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,504 | 147,407 | SH | SOLE | Boston Financial Management | 147,407 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,611 | 153,886 | SH | SOLE | Boston Financial Management | 153,886 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,994 | 156,296 | SH | SOLE | Boston Financial Management | 156,296 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,916 | 156,846 | SH | SOLE | Boston Financial Management | 156,846 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17,839 | 169,286 | SH | SOLE | Boston Financial Management | 169,286 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,694 | 177,536 | SH | SOLE | Boston Financial Management | 177,536 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,209 | 180,861 | SH | SOLE | Boston Financial Management | 180,861 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,804 | 200,000 | SH | SOLE | Boston Financial Management | 200,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,441 | 201,275 | SH | SOLE | Boston Financial Management | 201,275 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,675 | 211,838 | SH | SOLE | Boston Financial Management | 211,838 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 43,735 | 212,151 | SH | SOLE | Boston Financial Management | 212,151 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36,970 | 220,942 | SH | SOLE | Boston Financial Management | 220,942 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,826 | 227,640 | SH | SOLE | Boston Financial Management | 227,640 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 25,276 | 228,307 | SH | SOLE | Boston Financial Management | 228,307 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,109 | 228,574 | SH | SOLE | Boston Financial Management | 228,574 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,968 | 247,311 | SH | SOLE | Boston Financial Management | 247,311 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,026 | 264,238 | SH | SOLE | Boston Financial Management | 264,238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59,305 | 264,862 | SH | SOLE | Boston Financial Management | 264,862 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,946 | 268,288 | SH | SOLE | Boston Financial Management | 268,288 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,193 | 286,218 | SH | SOLE | Boston Financial Management | 286,218 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,393 | 344,823 | SH | SOLE | Boston Financial Management | 344,823 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 86,110 | 360,565 | SH | SOLE | Boston Financial Management | 360,565 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,824 | 384,597 | SH | SOLE | Boston Financial Management | 384,597 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,565 | 397,090 | SH | SOLE | Boston Financial Management | 397,090 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,341 | 410,976 | SH | SOLE | Boston Financial Management | 410,976 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 9,642 | 432,385 | SH | SOLE | Boston Financial Management | 432,385 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,650 | 440,361 | SH | SOLE | Boston Financial Management | 440,361 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,672 | 441,824 | SH | SOLE | Boston Financial Management | 441,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 120,737 | 470,103 | SH | SOLE | Boston Financial Management | 470,103 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,102 | 471,820 | SH | SOLE | Boston Financial Management | 471,820 | 0 | 0 | |
COPART INC | COM | 217204106 | 63,289 | 582,447 | SH | SOLE | Boston Financial Management | 582,447 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36,933 | 607,857 | SH | SOLE | Boston Financial Management | 607,857 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,558 | 620,445 | SH | SOLE | Boston Financial Management | 620,445 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 33,955 | 620,970 | SH | SOLE | Boston Financial Management | 620,970 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36,465 | 625,036 | SH | SOLE | Boston Financial Management | 625,036 | 0 | 0 | |
APPLE INC | COM | 037833100 | 98,305 | 719,026 | SH | SOLE | Boston Financial Management | 719,026 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 12,532 | 837,156 | SH | SOLE | Boston Financial Management | 837,156 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 62,179 | 910,907 | SH | SOLE | Boston Financial Management | 910,907 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 18,272 | 1,318,353 | SH | SOLE | Boston Financial Management | 1,318,353 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70,333 | 1,341,458 | SH | SOLE | Boston Financial Management | 1,341,458 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 45,620 | 1,534,482 | SH | SOLE | Boston Financial Management | 1,534,482 | 0 | 0 |