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 | 1,396,800 | 3 | SH | SOLE | Boston Financial Management | 3 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,624 | 467 | SH | SOLE | Boston Financial Management | 467 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 304,536 | 658 | SH | SOLE | Boston Financial Management | 658 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217,459 | 760 | SH | SOLE | Boston Financial Management | 760 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,943 | 879 | SH | SOLE | Boston Financial Management | 879 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 316,493 | 951 | SH | SOLE | Boston Financial Management | 951 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,645 | 1,182 | SH | SOLE | Boston Financial Management | 1,182 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 238,342 | 1,439 | SH | SOLE | Boston Financial Management | 1,439 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 218,940 | 1,500 | SH | SOLE | Boston Financial Management | 1,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 306,086 | 1,552 | SH | SOLE | Boston Financial Management | 1,552 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589,155 | 1,567 | SH | SOLE | Boston Financial Management | 1,567 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 253,026 | 1,599 | SH | SOLE | Boston Financial Management | 1,599 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 555,045 | 1,602 | SH | SOLE | Boston Financial Management | 1,602 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 286,039 | 1,702 | SH | SOLE | Boston Financial Management | 1,702 | 0 | 0 | |
PTC INC | COM | 69370C100 | 221,197 | 1,725 | SH | SOLE | Boston Financial Management | 1,725 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 423,812 | 1,852 | SH | SOLE | Boston Financial Management | 1,852 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 254,122 | 1,924 | SH | SOLE | Boston Financial Management | 1,924 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244,674 | 1,961 | SH | SOLE | Boston Financial Management | 1,961 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 265,023 | 1,984 | SH | SOLE | Boston Financial Management | 1,984 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 415,488 | 1,996 | SH | SOLE | Boston Financial Management | 1,996 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 628,938 | 2,052 | SH | SOLE | Boston Financial Management | 2,052 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,398 | 2,057 | SH | SOLE | Boston Financial Management | 2,057 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441,034 | 2,091 | SH | SOLE | Boston Financial Management | 2,091 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 735,182 | 2,128 | SH | SOLE | Boston Financial Management | 2,128 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329,168 | 2,169 | SH | SOLE | Boston Financial Management | 2,169 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 254,505 | 2,221 | SH | SOLE | Boston Financial Management | 2,221 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 426,114 | 2,281 | SH | SOLE | Boston Financial Management | 2,281 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 664,149 | 2,391 | SH | SOLE | Boston Financial Management | 2,391 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 343,782 | 2,472 | SH | SOLE | Boston Financial Management | 2,472 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,243,699 | 2,487 | SH | SOLE | Boston Financial Management | 2,487 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,106,932 | 2,681 | SH | SOLE | Boston Financial Management | 2,681 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 243,849 | 2,690 | SH | SOLE | Boston Financial Management | 2,690 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 567,404 | 2,735 | SH | SOLE | Boston Financial Management | 2,735 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 532,442 | 2,742 | SH | SOLE | Boston Financial Management | 2,742 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 703,219 | 2,752 | SH | SOLE | Boston Financial Management | 2,752 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 210,192 | 2,777 | SH | SOLE | Boston Financial Management | 2,777 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 407,471 | 2,800 | SH | SOLE | Boston Financial Management | 2,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,908 | 2,844 | SH | SOLE | Boston Financial Management | 2,844 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 201,713 | 2,899 | SH | SOLE | Boston Financial Management | 2,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,814 | 2,906 | SH | SOLE | Boston Financial Management | 2,906 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 376,891 | 2,933 | SH | SOLE | Boston Financial Management | 2,933 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 281,716 | 2,972 | SH | SOLE | Boston Financial Management | 2,972 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 275,074 | 3,038 | SH | SOLE | Boston Financial Management | 3,038 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259,886 | 3,102 | SH | SOLE | Boston Financial Management | 3,102 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 622,707 | 3,114 | SH | SOLE | Boston Financial Management | 3,114 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 201,454 | 3,134 | SH | SOLE | Boston Financial Management | 3,134 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 314,695 | 3,172 | SH | SOLE | Boston Financial Management | 3,172 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 673,334 | 3,176 | SH | SOLE | Boston Financial Management | 3,176 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 333,287 | 3,209 | SH | SOLE | Boston Financial Management | 3,209 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 503,882 | 3,262 | SH | SOLE | Boston Financial Management | 3,262 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350,311 | 3,359 | SH | SOLE | Boston Financial Management | 3,359 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,462 | 3,456 | SH | SOLE | Boston Financial Management | 3,456 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 807,647 | 3,473 | SH | SOLE | Boston Financial Management | 3,473 | 0 | 0 | |
FISERV INC | COM | 337738108 | 392,893 | 3,476 | SH | SOLE | Boston Financial Management | 3,476 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,140 | 3,545 | SH | SOLE | Boston Financial Management | 3,545 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 396,444 | 3,606 | SH | SOLE | Boston Financial Management | 3,606 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683,933 | 3,608 | SH | SOLE | Boston Financial Management | 3,608 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,168,032 | 3,662 | SH | SOLE | Boston Financial Management | 3,662 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 963,378 | 3,771 | SH | SOLE | Boston Financial Management | 3,771 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 527,857 | 3,822 | SH | SOLE | Boston Financial Management | 3,822 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 423,522 | 3,846 | SH | SOLE | Boston Financial Management | 3,846 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277,316 | 3,878 | SH | SOLE | Boston Financial Management | 3,878 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 978,804 | 3,924 | SH | SOLE | Boston Financial Management | 3,924 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 486,181 | 3,930 | SH | SOLE | Boston Financial Management | 3,930 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 235,339 | 4,090 | SH | SOLE | Boston Financial Management | 4,090 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,315,438 | 4,137 | SH | SOLE | Boston Financial Management | 4,137 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347,032 | 4,179 | SH | SOLE | Boston Financial Management | 4,179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 710,935 | 4,310 | SH | SOLE | Boston Financial Management | 4,310 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 421,579 | 4,335 | SH | SOLE | Boston Financial Management | 4,335 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 532,714 | 4,337 | SH | SOLE | Boston Financial Management | 4,337 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,019,674 | 4,346 | SH | SOLE | Boston Financial Management | 4,346 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 747,810 | 4,490 | SH | SOLE | Boston Financial Management | 4,490 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 243,386 | 4,600 | SH | SOLE | Boston Financial Management | 4,600 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 616,537 | 4,701 | SH | SOLE | Boston Financial Management | 4,701 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 322,785 | 4,735 | SH | SOLE | Boston Financial Management | 4,735 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 871,944 | 4,759 | SH | SOLE | Boston Financial Management | 4,759 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 342,605 | 4,769 | SH | SOLE | Boston Financial Management | 4,769 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 397,937 | 4,800 | SH | SOLE | Boston Financial Management | 4,800 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452,194 | 4,827 | SH | SOLE | Boston Financial Management | 4,827 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 418,669 | 4,899 | SH | SOLE | Boston Financial Management | 4,899 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660,825 | 5,041 | SH | SOLE | Boston Financial Management | 5,041 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,059 | 5,111 | SH | SOLE | Boston Financial Management | 5,111 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 950,884 | 5,112 | SH | SOLE | Boston Financial Management | 5,112 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 340,731 | 5,281 | SH | SOLE | Boston Financial Management | 5,281 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 268,032 | 5,523 | SH | SOLE | Boston Financial Management | 5,523 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 432,244 | 5,523 | SH | SOLE | Boston Financial Management | 5,523 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 492,207 | 5,606 | SH | SOLE | Boston Financial Management | 5,606 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 926,806 | 5,680 | SH | SOLE | Boston Financial Management | 5,680 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 579,806 | 5,819 | SH | SOLE | Boston Financial Management | 5,819 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 285,500 | 5,854 | SH | SOLE | Boston Financial Management | 5,854 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 271,320 | 5,967 | SH | SOLE | Boston Financial Management | 5,967 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,058,460 | 5,994 | SH | SOLE | Boston Financial Management | 5,994 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,039,178 | 6,065 | SH | SOLE | Boston Financial Management | 6,065 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 418,058 | 6,072 | SH | SOLE | Boston Financial Management | 6,072 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,221,640 | 6,392 | SH | SOLE | Boston Financial Management | 6,392 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,272,896 | 6,400 | SH | SOLE | Boston Financial Management | 6,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,715 | 6,425 | SH | SOLE | Boston Financial Management | 6,425 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,374,210 | 6,469 | SH | SOLE | Boston Financial Management | 6,469 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 348,035 | 6,702 | SH | SOLE | Boston Financial Management | 6,702 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 528,776 | 6,736 | SH | SOLE | Boston Financial Management | 6,736 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 527,170 | 6,892 | SH | SOLE | Boston Financial Management | 6,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 336,387 | 7,030 | SH | SOLE | Boston Financial Management | 7,030 | 0 | 0 | |
3M CO | COM | 88579Y101 | 743,759 | 7,076 | SH | SOLE | Boston Financial Management | 7,076 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,673,485 | 7,120 | SH | SOLE | Boston Financial Management | 7,120 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,060,461 | 7,192 | SH | SOLE | Boston Financial Management | 7,192 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 972,156 | 7,243 | SH | SOLE | Boston Financial Management | 7,243 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,504,755 | 7,265 | SH | SOLE | Boston Financial Management | 7,265 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 609,017 | 7,319 | SH | SOLE | Boston Financial Management | 7,319 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 596,508 | 7,399 | SH | SOLE | Boston Financial Management | 7,399 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 349,830 | 7,491 | SH | SOLE | Boston Financial Management | 7,491 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,891,140 | 7,673 | SH | SOLE | Boston Financial Management | 7,673 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 538,216 | 8,202 | SH | SOLE | Boston Financial Management | 8,202 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 445,746 | 8,215 | SH | SOLE | Boston Financial Management | 8,215 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,931,670 | 8,248 | SH | SOLE | Boston Financial Management | 8,248 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 735,434 | 8,430 | SH | SOLE | Boston Financial Management | 8,430 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 373,227 | 8,494 | SH | SOLE | Boston Financial Management | 8,494 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,282,628 | 8,510 | SH | SOLE | Boston Financial Management | 8,510 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 329,927 | 8,696 | SH | SOLE | Boston Financial Management | 8,696 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 456,911 | 8,723 | SH | SOLE | Boston Financial Management | 8,723 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 346,115 | 8,743 | SH | SOLE | Boston Financial Management | 8,743 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 805,721 | 8,775 | SH | SOLE | Boston Financial Management | 8,775 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,990,179 | 8,950 | SH | SOLE | Boston Financial Management | 8,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 288,997 | 8,989 | SH | SOLE | Boston Financial Management | 8,989 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 699,374 | 9,030 | SH | SOLE | Boston Financial Management | 9,030 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,223,213 | 9,444 | SH | SOLE | Boston Financial Management | 9,444 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 432,109 | 9,445 | SH | SOLE | Boston Financial Management | 9,445 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 213,785 | 9,510 | SH | SOLE | Boston Financial Management | 9,510 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,225,640 | 9,643 | SH | SOLE | Boston Financial Management | 9,643 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,277,469 | 9,785 | SH | SOLE | Boston Financial Management | 9,785 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 760,716 | 9,850 | SH | SOLE | Boston Financial Management | 9,850 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50,200 | 10,000 | SH | SOLE | Boston Financial Management | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,997,862 | 10,489 | SH | SOLE | Boston Financial Management | 10,489 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 510,304 | 10,883 | SH | SOLE | Boston Financial Management | 10,883 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,634,834 | 10,899 | SH | SOLE | Boston Financial Management | 10,899 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,060,346 | 11,723 | SH | SOLE | Boston Financial Management | 11,723 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,878,066 | 11,822 | SH | SOLE | Boston Financial Management | 11,822 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 662,981 | 11,858 | SH | SOLE | Boston Financial Management | 11,858 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,061 | 12,000 | SH | SOLE | Boston Financial Management | 12,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 905,616 | 12,187 | SH | SOLE | Boston Financial Management | 12,187 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,607,339 | 12,901 | SH | SOLE | Boston Financial Management | 12,901 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,629,058 | 13,703 | SH | SOLE | Boston Financial Management | 13,703 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,274,770 | 13,719 | SH | SOLE | Boston Financial Management | 13,719 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,149,865 | 13,899 | SH | SOLE | Boston Financial Management | 13,899 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,845 | 14,000 | SH | SOLE | Boston Financial Management | 14,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 897,783 | 14,052 | SH | SOLE | Boston Financial Management | 14,052 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 984,757 | 14,208 | SH | SOLE | Boston Financial Management | 14,208 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,409,487 | 14,220 | SH | SOLE | Boston Financial Management | 14,220 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 978,092 | 14,424 | SH | SOLE | Boston Financial Management | 14,424 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,178,632 | 15,041 | SH | SOLE | Boston Financial Management | 15,041 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 72,850 | 15,500 | SH | SOLE | Boston Financial Management | 15,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 915,045 | 15,900 | SH | SOLE | Boston Financial Management | 15,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 862,850 | 16,696 | SH | SOLE | Boston Financial Management | 16,696 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,669,200 | 16,730 | SH | SOLE | Boston Financial Management | 16,730 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,835,451 | 16,939 | SH | SOLE | Boston Financial Management | 16,939 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,167,301 | 17,282 | SH | SOLE | Boston Financial Management | 17,282 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,896,447 | 18,373 | SH | SOLE | Boston Financial Management | 18,373 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 359,923 | 18,697 | SH | SOLE | Boston Financial Management | 18,697 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,096,239 | 18,705 | SH | SOLE | Boston Financial Management | 18,705 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,412,666 | 18,911 | SH | SOLE | Boston Financial Management | 18,911 | 0 | 0 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 506,711 | 19,078 | SH | SOLE | Boston Financial Management | 19,078 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,052,760 | 19,177 | SH | SOLE | Boston Financial Management | 19,177 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,601,904 | 19,242 | SH | SOLE | Boston Financial Management | 19,242 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,084,296 | 19,271 | SH | SOLE | Boston Financial Management | 19,271 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,937,367 | 19,395 | SH | SOLE | Boston Financial Management | 19,395 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,363,266 | 19,533 | SH | SOLE | Boston Financial Management | 19,533 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,968,445 | 19,718 | SH | SOLE | Boston Financial Management | 19,718 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 748,950 | 19,756 | SH | SOLE | Boston Financial Management | 19,756 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 842,031 | 20,101 | SH | SOLE | Boston Financial Management | 20,101 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,105,046 | 20,121 | SH | SOLE | Boston Financial Management | 20,121 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 798,000 | 20,223 | SH | SOLE | Boston Financial Management | 20,223 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,001,436 | 20,470 | SH | SOLE | Boston Financial Management | 20,470 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,122,061 | 20,633 | SH | SOLE | Boston Financial Management | 20,633 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,299,356 | 20,823 | SH | SOLE | Boston Financial Management | 20,823 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,472,516 | 21,060 | SH | SOLE | Boston Financial Management | 21,060 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,806,836 | 21,408 | SH | SOLE | Boston Financial Management | 21,408 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,250,387 | 21,409 | SH | SOLE | Boston Financial Management | 21,409 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,675,693 | 22,066 | SH | SOLE | Boston Financial Management | 22,066 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,770,948 | 22,110 | SH | SOLE | Boston Financial Management | 22,110 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,251,727 | 22,488 | SH | SOLE | Boston Financial Management | 22,488 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 789,418 | 22,600 | SH | SOLE | Boston Financial Management | 22,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,602,930 | 22,640 | SH | SOLE | Boston Financial Management | 22,640 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,648,640 | 23,552 | SH | SOLE | Boston Financial Management | 23,552 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 420,416 | 24,010 | SH | SOLE | Boston Financial Management | 24,010 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,963,539 | 24,850 | SH | SOLE | Boston Financial Management | 24,850 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,204,609 | 25,098 | SH | SOLE | Boston Financial Management | 25,098 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,615,434 | 25,117 | SH | SOLE | Boston Financial Management | 25,117 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,814,934 | 25,700 | SH | SOLE | Boston Financial Management | 25,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,275,341 | 25,818 | SH | SOLE | Boston Financial Management | 25,818 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,125,612 | 25,887 | SH | SOLE | Boston Financial Management | 25,887 | 0 | 0 | |
CSX CORP | COM | 126408103 | 780,177 | 26,058 | SH | SOLE | Boston Financial Management | 26,058 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,288,471 | 26,262 | SH | SOLE | Boston Financial Management | 26,262 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,786,239 | 26,280 | SH | SOLE | Boston Financial Management | 26,280 | 0 | 0 | |
GLUCOTRACK INC | COM NEW | 45824Q507 | 8,967 | 26,372 | SH | SOLE | Boston Financial Management | 26,372 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 208,247 | 26,562 | SH | SOLE | Boston Financial Management | 26,562 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,050,700 | 26,600 | SH | SOLE | Boston Financial Management | 26,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,385,248 | 27,603 | SH | SOLE | Boston Financial Management | 27,603 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,678,830 | 27,824 | SH | SOLE | Boston Financial Management | 27,824 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,337,315 | 31,102 | SH | SOLE | Boston Financial Management | 31,102 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,606,934 | 31,429 | SH | SOLE | Boston Financial Management | 31,429 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,274,356 | 33,275 | SH | SOLE | Boston Financial Management | 33,275 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,786,163 | 33,675 | SH | SOLE | Boston Financial Management | 33,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,130,765 | 34,351 | SH | SOLE | Boston Financial Management | 34,351 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,935,274 | 36,194 | SH | SOLE | Boston Financial Management | 36,194 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,319,906 | 37,371 | SH | SOLE | Boston Financial Management | 37,371 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,241,486 | 39,965 | SH | SOLE | Boston Financial Management | 39,965 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,617,905 | 39,978 | SH | SOLE | Boston Financial Management | 39,978 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 990,973 | 41,188 | SH | SOLE | Boston Financial Management | 41,188 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,752,187 | 41,384 | SH | SOLE | Boston Financial Management | 41,384 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,975,441 | 42,677 | SH | SOLE | Boston Financial Management | 42,677 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,431,502 | 43,817 | SH | SOLE | Boston Financial Management | 43,817 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,136,516 | 44,633 | SH | SOLE | Boston Financial Management | 44,633 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,896,756 | 45,628 | SH | SOLE | Boston Financial Management | 45,628 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,385,661 | 47,956 | SH | SOLE | Boston Financial Management | 47,956 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,719,612 | 48,194 | SH | SOLE | Boston Financial Management | 48,194 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,060,511 | 48,940 | SH | SOLE | Boston Financial Management | 48,940 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 35,364,273 | 49,046 | SH | SOLE | Boston Financial Management | 49,046 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,409,145 | 49,327 | SH | SOLE | Boston Financial Management | 49,327 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,929,412 | 49,609 | SH | SOLE | Boston Financial Management | 49,609 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,978,000 | 50,000 | SH | SOLE | Boston Financial Management | 50,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,431,817 | 50,128 | SH | SOLE | Boston Financial Management | 50,128 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,130,576 | 51,111 | SH | SOLE | Boston Financial Management | 51,111 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,994,054 | 53,503 | SH | SOLE | Boston Financial Management | 53,503 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,869,083 | 55,184 | SH | SOLE | Boston Financial Management | 55,184 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 785,752 | 55,257 | SH | SOLE | Boston Financial Management | 55,257 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,725,905 | 55,608 | SH | SOLE | Boston Financial Management | 55,608 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13,033,096 | 56,413 | SH | SOLE | Boston Financial Management | 56,413 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,374,472 | 57,033 | SH | SOLE | Boston Financial Management | 57,033 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,019,675 | 57,670 | SH | SOLE | Boston Financial Management | 57,670 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,217,314 | 59,468 | SH | SOLE | Boston Financial Management | 59,468 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,268,117 | 60,588 | SH | SOLE | Boston Financial Management | 60,588 | 0 | 0 | |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 2,242,824 | 63,573 | SH | SOLE | Boston Financial Management | 63,573 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,847,924 | 63,596 | SH | SOLE | Boston Financial Management | 63,596 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,841,744 | 65,359 | SH | SOLE | Boston Financial Management | 65,359 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,821,936 | 65,808 | SH | SOLE | Boston Financial Management | 65,808 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,869,779 | 66,563 | SH | SOLE | Boston Financial Management | 66,563 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20,744,282 | 66,997 | SH | SOLE | Boston Financial Management | 66,997 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,795,096 | 67,105 | SH | SOLE | Boston Financial Management | 67,105 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,567,142 | 68,238 | SH | SOLE | Boston Financial Management | 68,238 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,952,297 | 68,700 | SH | SOLE | Boston Financial Management | 68,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,692,806 | 69,242 | SH | SOLE | Boston Financial Management | 69,242 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,034,365 | 70,391 | SH | SOLE | Boston Financial Management | 70,391 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,951,376 | 73,652 | SH | SOLE | Boston Financial Management | 73,652 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,045,508 | 76,250 | SH | SOLE | Boston Financial Management | 76,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,172,242 | 76,814 | SH | SOLE | Boston Financial Management | 76,814 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,756,609 | 78,267 | SH | SOLE | Boston Financial Management | 78,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,457,745 | 78,500 | SH | SOLE | Boston Financial Management | 78,500 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,548,563 | 79,705 | SH | SOLE | Boston Financial Management | 79,705 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,220,945 | 86,512 | SH | SOLE | Boston Financial Management | 86,512 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,349,722 | 89,258 | SH | SOLE | Boston Financial Management | 89,258 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,351,817 | 90,700 | SH | SOLE | Boston Financial Management | 90,700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 64,769,046 | 92,173 | SH | SOLE | Boston Financial Management | 92,173 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,580,658 | 93,073 | SH | SOLE | Boston Financial Management | 93,073 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,194,818 | 93,796 | SH | SOLE | Boston Financial Management | 93,796 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 29,208,562 | 95,447 | SH | SOLE | Boston Financial Management | 95,447 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,443,739 | 97,867 | SH | SOLE | Boston Financial Management | 97,867 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,716,111 | 99,441 | SH | SOLE | Boston Financial Management | 99,441 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,268,972 | 104,252 | SH | SOLE | Boston Financial Management | 104,252 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,236,393 | 104,861 | SH | SOLE | Boston Financial Management | 104,861 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,599,046 | 106,328 | SH | SOLE | Boston Financial Management | 106,328 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 40,631 | 107,659 | SH | SOLE | Boston Financial Management | 107,659 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,380,529 | 110,611 | SH | SOLE | Boston Financial Management | 110,611 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,243,015 | 111,245 | SH | SOLE | Boston Financial Management | 111,245 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,498,501 | 118,909 | SH | SOLE | Boston Financial Management | 118,909 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,390,580 | 121,829 | SH | SOLE | Boston Financial Management | 121,829 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 660,278 | 134,476 | SH | SOLE | Boston Financial Management | 134,476 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,763,891 | 142,330 | SH | SOLE | Boston Financial Management | 142,330 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,761,681 | 145,185 | SH | SOLE | Boston Financial Management | 145,185 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,455,266 | 151,275 | SH | SOLE | Boston Financial Management | 151,275 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,600,236 | 152,288 | SH | SOLE | Boston Financial Management | 152,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,228,113 | 156,040 | SH | SOLE | Boston Financial Management | 156,040 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,534,673 | 158,555 | SH | SOLE | Boston Financial Management | 158,555 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,949,441 | 161,599 | SH | SOLE | Boston Financial Management | 161,599 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 22,998,268 | 169,229 | SH | SOLE | Boston Financial Management | 169,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,776,421 | 170,189 | SH | SOLE | Boston Financial Management | 170,189 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,062,923 | 170,872 | SH | SOLE | Boston Financial Management | 170,872 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,219,651 | 171,372 | SH | SOLE | Boston Financial Management | 171,372 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 34,967,944 | 179,424 | SH | SOLE | Boston Financial Management | 179,424 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,267,646 | 183,034 | SH | SOLE | Boston Financial Management | 183,034 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 25,071,017 | 187,321 | SH | SOLE | Boston Financial Management | 187,321 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,784,634 | 201,226 | SH | SOLE | Boston Financial Management | 201,226 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,320,826 | 204,391 | SH | SOLE | Boston Financial Management | 204,391 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,870,197 | 204,768 | SH | SOLE | Boston Financial Management | 204,768 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 44,478,837 | 210,471 | SH | SOLE | Boston Financial Management | 210,471 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42,485,201 | 222,110 | SH | SOLE | Boston Financial Management | 222,110 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 30,039,448 | 224,594 | SH | SOLE | Boston Financial Management | 224,594 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,720,799 | 241,408 | SH | SOLE | Boston Financial Management | 241,408 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,689,870 | 256,662 | SH | SOLE | Boston Financial Management | 256,662 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,910,279 | 274,595 | SH | SOLE | Boston Financial Management | 274,595 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22,550,250 | 306,057 | SH | SOLE | Boston Financial Management | 306,057 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,653,324 | 331,379 | SH | SOLE | Boston Financial Management | 331,379 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 113,960,801 | 358,187 | SH | SOLE | Boston Financial Management | 358,187 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,453,218 | 359,319 | SH | SOLE | Boston Financial Management | 359,319 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 8,602,140 | 372,387 | SH | SOLE | Boston Financial Management | 372,387 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,402,021 | 382,985 | SH | SOLE | Boston Financial Management | 382,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110,857,597 | 384,522 | SH | SOLE | Boston Financial Management | 384,522 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,400,024 | 391,622 | SH | SOLE | Boston Financial Management | 391,622 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,980,313 | 403,577 | SH | SOLE | Boston Financial Management | 403,577 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,303,404 | 529,159 | SH | SOLE | Boston Financial Management | 529,159 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 37,051,163 | 535,809 | SH | SOLE | Boston Financial Management | 535,809 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38,659,496 | 606,709 | SH | SOLE | Boston Financial Management | 606,709 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36,684,593 | 638,882 | SH | SOLE | Boston Financial Management | 638,882 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 44,091,163 | 708,178 | SH | SOLE | Boston Financial Management | 708,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126,035,639 | 764,316 | SH | SOLE | Boston Financial Management | 764,316 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48,254,203 | 774,049 | SH | SOLE | Boston Financial Management | 774,049 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,771,742 | 984,799 | SH | SOLE | Boston Financial Management | 984,799 | 0 | 0 | |
COPART INC | COM | 217204106 | 77,056,932 | 1,024,557 | SH | SOLE | Boston Financial Management | 1,024,557 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,734,050 | 1,036,640 | SH | SOLE | Boston Financial Management | 1,036,640 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,961,194 | 1,347,088 | SH | SOLE | Boston Financial Management | 1,347,088 | 0 | 0 |