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 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 12 | 12,000 | SH | | SOLE | Boston Financial Management | 12,000 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 14 | 14,000 | SH | | SOLE | Boston Financial Management | 14,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | | SOLE | Boston Financial Management | 10,000 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 40 | 107,659 | SH | | SOLE | Boston Financial Management | 107,659 | 0 | 0 |
GLUCOTRACK INC | COM NEW | 45824Q507 | 51 | 26,372 | SH | | SOLE | Boston Financial Management | 26,372 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 79 | 15,500 | SH | | SOLE | Boston Financial Management | 15,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 200 | 5,199 | SH | | SOLE | Boston Financial Management | 5,199 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 202 | 4,600 | SH | | SOLE | Boston Financial Management | 4,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 203 | 1,579 | SH | | SOLE | Boston Financial Management | 1,579 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 203 | 3,339 | SH | | SOLE | Boston Financial Management | 3,339 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206 | 3,072 | SH | | SOLE | Boston Financial Management | 3,072 | 0 | 0 |
CARMAX INC | COM | 143130102 | 206 | 3,116 | SH | | SOLE | Boston Financial Management | 3,116 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 207 | 2,548 | SH | | SOLE | Boston Financial Management | 2,548 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 210 | 1,894 | SH | | SOLE | Boston Financial Management | 1,894 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 210 | 4,213 | SH | | SOLE | Boston Financial Management | 4,213 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 214 | 1,620 | SH | | SOLE | Boston Financial Management | 1,620 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 6,825 | SH | | SOLE | Boston Financial Management | 6,825 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 218 | 2,050 | SH | | SOLE | Boston Financial Management | 2,050 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 221 | 996 | SH | | SOLE | Boston Financial Management | 996 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 224 | 1,710 | SH | | SOLE | Boston Financial Management | 1,710 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 224 | 2,812 | SH | | SOLE | Boston Financial Management | 2,812 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,992 | SH | | SOLE | Boston Financial Management | 2,992 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 227 | 5,643 | SH | | SOLE | Boston Financial Management | 5,643 | 0 | 0 |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 234 | 11,133 | SH | | SOLE | Boston Financial Management | 11,133 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 236 | 983 | SH | | SOLE | Boston Financial Management | 983 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 236 | 2,309 | SH | | SOLE | Boston Financial Management | 2,309 | 0 | 0 |
V F CORP | COM | 918204108 | 244 | 8,160 | SH | | SOLE | Boston Financial Management | 8,160 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 246 | 1,106 | SH | | SOLE | Boston Financial Management | 1,106 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251 | 3,988 | SH | | SOLE | Boston Financial Management | 3,988 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 252 | 4,134 | SH | | SOLE | Boston Financial Management | 4,134 | 0 | 0 |
CONMED CORP | COM | 207410101 | 257 | 3,209 | SH | | SOLE | Boston Financial Management | 3,209 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 2,920 | SH | | SOLE | Boston Financial Management | 2,920 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262 | 2,905 | SH | | SOLE | Boston Financial Management | 2,905 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 1,420 | SH | | SOLE | Boston Financial Management | 1,420 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 270 | 3,725 | SH | | SOLE | Boston Financial Management | 3,725 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 275 | 2,265 | SH | | SOLE | Boston Financial Management | 2,265 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279 | 2,169 | SH | | SOLE | Boston Financial Management | 2,169 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 281 | 1,352 | SH | | SOLE | Boston Financial Management | 1,352 | 0 | 0 |
AFLAC INC | COM | 001055102 | 282 | 5,013 | SH | | SOLE | Boston Financial Management | 5,013 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 282 | 7,060 | SH | | SOLE | Boston Financial Management | 7,060 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 872 | SH | | SOLE | Boston Financial Management | 872 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286 | 9,429 | SH | | SOLE | Boston Financial Management | 9,429 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,700 | SH | | SOLE | Boston Financial Management | 1,700 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 293 | 13,449 | SH | | SOLE | Boston Financial Management | 13,449 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 298 | 3,448 | SH | | SOLE | Boston Financial Management | 3,448 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 304 | 2,249 | SH | | SOLE | Boston Financial Management | 2,249 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 3,852 | SH | | SOLE | Boston Financial Management | 3,852 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 307 | 2,066 | SH | | SOLE | Boston Financial Management | 2,066 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 310 | 5,040 | SH | | SOLE | Boston Financial Management | 5,040 | 0 | 0 |
FISERV INC | COM | 337738108 | 318 | 3,399 | SH | | SOLE | Boston Financial Management | 3,399 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 321 | 24,200 | SH | | SOLE | Boston Financial Management | 24,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 323 | 11,310 | SH | | SOLE | Boston Financial Management | 11,310 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 337 | 1,096 | SH | | SOLE | Boston Financial Management | 1,096 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 338 | 7,008 | SH | | SOLE | Boston Financial Management | 7,008 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 8,260 | SH | | SOLE | Boston Financial Management | 8,260 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 342 | 1,855 | SH | | SOLE | Boston Financial Management | 1,855 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 347 | 2,116 | SH | | SOLE | Boston Financial Management | 2,116 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 347 | 3,245 | SH | | SOLE | Boston Financial Management | 3,245 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 4,185 | SH | | SOLE | Boston Financial Management | 4,185 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350 | 8,343 | SH | | SOLE | Boston Financial Management | 8,343 | 0 | 0 |
GRACO INC | COM | 384109104 | 351 | 5,851 | SH | | SOLE | Boston Financial Management | 5,851 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 352 | 3,986 | SH | | SOLE | Boston Financial Management | 3,986 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 362 | 7,797 | SH | | SOLE | Boston Financial Management | 7,797 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 367 | 3,606 | SH | | SOLE | Boston Financial Management | 3,606 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373 | 2,281 | SH | | SOLE | Boston Financial Management | 2,281 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 374 | 10,524 | SH | | SOLE | Boston Financial Management | 10,524 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 376 | 2,933 | SH | | SOLE | Boston Financial Management | 2,933 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 390 | 8,215 | SH | | SOLE | Boston Financial Management | 8,215 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 391 | 4,020 | SH | | SOLE | Boston Financial Management | 4,020 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,875 | SH | | SOLE | Boston Financial Management | 4,875 | 0 | 0 |
AT&T INC | COM | 00206R102 | 393 | 25,605 | SH | | SOLE | Boston Financial Management | 25,605 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 396 | 2,175 | SH | | SOLE | Boston Financial Management | 2,175 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 402 | 24,129 | SH | | SOLE | Boston Financial Management | 24,129 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 403 | 4,919 | SH | | SOLE | Boston Financial Management | 4,919 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 406 | 5,299 | SH | | SOLE | Boston Financial Management | 5,299 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408 | 1,658 | SH | | SOLE | Boston Financial Management | 1,658 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 421 | 6,040 | SH | | SOLE | Boston Financial Management | 6,040 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425 | 1,450 | SH | | SOLE | Boston Financial Management | 1,450 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 436 | 9,944 | SH | | SOLE | Boston Financial Management | 9,944 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 438 | 3,930 | SH | | SOLE | Boston Financial Management | 3,930 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 442 | 7,588 | SH | | SOLE | Boston Financial Management | 7,588 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 447 | 5,728 | SH | | SOLE | Boston Financial Management | 5,728 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 448 | 5,673 | SH | | SOLE | Boston Financial Management | 5,673 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 449 | 4,219 | SH | | SOLE | Boston Financial Management | 4,219 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 469 | 14,432 | SH | | SOLE | Boston Financial Management | 14,432 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 472 | 9,576 | SH | | SOLE | Boston Financial Management | 9,576 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 483 | 1,698 | SH | | SOLE | Boston Financial Management | 1,698 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 489 | 11,724 | SH | | SOLE | Boston Financial Management | 11,724 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 495 | 6,950 | SH | | SOLE | Boston Financial Management | 6,950 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 508 | 2,017 | SH | | SOLE | Boston Financial Management | 2,017 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 518 | 6,228 | SH | | SOLE | Boston Financial Management | 6,228 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 526 | 4,763 | SH | | SOLE | Boston Financial Management | 4,763 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527 | 5,669 | SH | | SOLE | Boston Financial Management | 5,669 | 0 | 0 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 541 | 12,576 | SH | | SOLE | Boston Financial Management | 12,576 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 3,682 | SH | | SOLE | Boston Financial Management | 3,682 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 561 | 13,056 | SH | | SOLE | Boston Financial Management | 13,056 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 16,402 | SH | | SOLE | Boston Financial Management | 16,402 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 574 | 8,220 | SH | | SOLE | Boston Financial Management | 8,220 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 597 | 10,633 | SH | | SOLE | Boston Financial Management | 10,633 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 611 | 8,202 | SH | | SOLE | Boston Financial Management | 8,202 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 620 | 8,629 | SH | | SOLE | Boston Financial Management | 8,629 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 641 | 3,057 | SH | | SOLE | Boston Financial Management | 3,057 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 650 | 4,198 | SH | | SOLE | Boston Financial Management | 4,198 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 659 | 3,454 | SH | | SOLE | Boston Financial Management | 3,454 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 675 | 3,616 | SH | | SOLE | Boston Financial Management | 3,616 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 680 | 23,178 | SH | | SOLE | Boston Financial Management | 23,178 | 0 | 0 |
CSX CORP | COM | 126408103 | 683 | 25,632 | SH | | SOLE | Boston Financial Management | 25,632 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 702 | 18,749 | SH | | SOLE | Boston Financial Management | 18,749 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 705 | 3,759 | SH | | SOLE | Boston Financial Management | 3,759 | 0 | 0 |
TESLA INC | COM | 88160R101 | 724 | 2,728 | SH | | SOLE | Boston Financial Management | 2,728 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 732 | 41,830 | SH | | SOLE | Boston Financial Management | 41,830 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 739 | 10,865 | SH | | SOLE | Boston Financial Management | 10,865 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744 | 6,265 | SH | | SOLE | Boston Financial Management | 6,265 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 748 | 2,694 | SH | | SOLE | Boston Financial Management | 2,694 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 756 | 5,607 | SH | | SOLE | Boston Financial Management | 5,607 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 756 | 9,080 | SH | | SOLE | Boston Financial Management | 9,080 | 0 | 0 |
BOEING CO | COM | 097023105 | 760 | 6,274 | SH | | SOLE | Boston Financial Management | 6,274 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 780 | 15,900 | SH | | SOLE | Boston Financial Management | 15,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 781 | 12,790 | SH | | SOLE | Boston Financial Management | 12,790 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 809 | 2,482 | SH | | SOLE | Boston Financial Management | 2,482 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 821 | 22,675 | SH | | SOLE | Boston Financial Management | 22,675 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 833 | 10,259 | SH | | SOLE | Boston Financial Management | 10,259 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 834 | 5,204 | SH | | SOLE | Boston Financial Management | 5,204 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 838 | 2,158 | SH | | SOLE | Boston Financial Management | 2,158 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 839 | 5,425 | SH | | SOLE | Boston Financial Management | 5,425 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 841 | 3,666 | SH | | SOLE | Boston Financial Management | 3,666 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 857 | 7,613 | SH | | SOLE | Boston Financial Management | 7,613 | 0 | 0 |
DEERE & CO | COM | 244199105 | 861 | 2,579 | SH | | SOLE | Boston Financial Management | 2,579 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900 | 15,554 | SH | | SOLE | Boston Financial Management | 15,554 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 907 | 58,500 | SH | | SOLE | Boston Financial Management | 58,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 908 | 6,806 | SH | | SOLE | Boston Financial Management | 6,806 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 911 | 11,279 | SH | | SOLE | Boston Financial Management | 11,279 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 924 | 4,920 | SH | | SOLE | Boston Financial Management | 4,920 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 945 | 58,428 | SH | | SOLE | Boston Financial Management | 58,428 | 0 | 0 |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 953 | 37,959 | SH | | SOLE | Boston Financial Management | 37,959 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,013 | 5,593 | SH | | SOLE | Boston Financial Management | 5,593 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,043 | 13,943 | SH | | SOLE | Boston Financial Management | 13,943 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,056 | 10,960 | SH | | SOLE | Boston Financial Management | 10,960 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,071 | 6,413 | SH | | SOLE | Boston Financial Management | 6,413 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,082 | 145,190 | SH | | SOLE | Boston Financial Management | 145,190 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,100 | 15,468 | SH | | SOLE | Boston Financial Management | 15,468 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,116 | 17,970 | SH | | SOLE | Boston Financial Management | 17,970 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,120 | 10,135 | SH | | SOLE | Boston Financial Management | 10,135 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,146 | 13,874 | SH | | SOLE | Boston Financial Management | 13,874 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,156 | 44,842 | SH | | SOLE | Boston Financial Management | 44,842 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,204 | 20,813 | SH | | SOLE | Boston Financial Management | 20,813 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | | SOLE | Boston Financial Management | 3 | 0 | 0 |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,224 | 39,904 | SH | | SOLE | Boston Financial Management | 39,904 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,261 | 13,768 | SH | | SOLE | Boston Financial Management | 13,768 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,268 | 6,820 | SH | | SOLE | Boston Financial Management | 6,820 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,291 | 151,509 | SH | | SOLE | Boston Financial Management | 151,509 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,316 | 20,628 | SH | | SOLE | Boston Financial Management | 20,628 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,336 | 8,938 | SH | | SOLE | Boston Financial Management | 8,938 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,365 | 17,186 | SH | | SOLE | Boston Financial Management | 17,186 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,388 | 14,553 | SH | | SOLE | Boston Financial Management | 14,553 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,416 | 3,750 | SH | | SOLE | Boston Financial Management | 3,750 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,422 | 6,585 | SH | | SOLE | Boston Financial Management | 6,585 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,429 | 48,495 | SH | | SOLE | Boston Financial Management | 48,495 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,434 | 20,273 | SH | | SOLE | Boston Financial Management | 20,273 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,492 | 3,538 | SH | | SOLE | Boston Financial Management | 3,538 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,552 | 66,050 | SH | | SOLE | Boston Financial Management | 66,050 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,587 | 35,775 | SH | | SOLE | Boston Financial Management | 35,775 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,603 | 81,761 | SH | | SOLE | Boston Financial Management | 81,761 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,627 | 12,547 | SH | | SOLE | Boston Financial Management | 12,547 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,708 | 81,628 | SH | | SOLE | Boston Financial Management | 81,628 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,719 | 11,966 | SH | | SOLE | Boston Financial Management | 11,966 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,728 | 9,480 | SH | | SOLE | Boston Financial Management | 9,480 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,791 | 23,552 | SH | | SOLE | Boston Financial Management | 23,552 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,846 | 25,700 | SH | | SOLE | Boston Financial Management | 25,700 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,850 | 33,413 | SH | | SOLE | Boston Financial Management | 33,413 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,888 | 44,926 | SH | | SOLE | Boston Financial Management | 44,926 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,894 | 22,963 | SH | | SOLE | Boston Financial Management | 22,963 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,925 | 22,843 | SH | | SOLE | Boston Financial Management | 22,843 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,946 | 7,217 | SH | | SOLE | Boston Financial Management | 7,217 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,955 | 9,444 | SH | | SOLE | Boston Financial Management | 9,444 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,984 | 23,050 | SH | | SOLE | Boston Financial Management | 23,050 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,012 | 36,687 | SH | | SOLE | Boston Financial Management | 36,687 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,016 | 21,374 | SH | | SOLE | Boston Financial Management | 21,374 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,025 | 6,633 | SH | | SOLE | Boston Financial Management | 6,633 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,034 | 6,291 | SH | | SOLE | Boston Financial Management | 6,291 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,056 | 44,190 | SH | | SOLE | Boston Financial Management | 44,190 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,083 | 12,215 | SH | | SOLE | Boston Financial Management | 12,215 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,099 | 25,081 | SH | | SOLE | Boston Financial Management | 25,081 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,167 | 19,176 | SH | | SOLE | Boston Financial Management | 19,176 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,178 | 38,883 | SH | | SOLE | Boston Financial Management | 38,883 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,240 | 30,595 | SH | | SOLE | Boston Financial Management | 30,595 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,303 | 23,991 | SH | | SOLE | Boston Financial Management | 23,991 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,327 | 33,127 | SH | | SOLE | Boston Financial Management | 33,127 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,452 | 64,580 | SH | | SOLE | Boston Financial Management | 64,580 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,459 | 10,908 | SH | | SOLE | Boston Financial Management | 10,908 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,473 | 18,229 | SH | | SOLE | Boston Financial Management | 18,229 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,489 | 9,673 | SH | | SOLE | Boston Financial Management | 9,673 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,542 | 25,513 | SH | | SOLE | Boston Financial Management | 25,513 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,600 | 22,754 | SH | | SOLE | Boston Financial Management | 22,754 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,631 | 73,075 | SH | | SOLE | Boston Financial Management | 73,075 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,831 | 19,600 | SH | | SOLE | Boston Financial Management | 19,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,831 | 45,890 | SH | | SOLE | Boston Financial Management | 45,890 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,844 | 8,469 | SH | | SOLE | Boston Financial Management | 8,469 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,888 | 20,075 | SH | | SOLE | Boston Financial Management | 20,075 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,930 | 21,539 | SH | | SOLE | Boston Financial Management | 21,539 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,978 | 12,908 | SH | | SOLE | Boston Financial Management | 12,908 | 0 | 0 |
INTUIT | COM | 461202103 | 3,027 | 7,814 | SH | | SOLE | Boston Financial Management | 7,814 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,065 | 76,615 | SH | | SOLE | Boston Financial Management | 76,615 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,082 | 37,085 | SH | | SOLE | Boston Financial Management | 37,085 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,159 | 68,608 | SH | | SOLE | Boston Financial Management | 68,608 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,171 | 100,585 | SH | | SOLE | Boston Financial Management | 100,585 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,253 | 18,009 | SH | | SOLE | Boston Financial Management | 18,009 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,524 | 21,516 | SH | | SOLE | Boston Financial Management | 21,516 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,561 | 49,842 | SH | | SOLE | Boston Financial Management | 49,842 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,577 | 63,868 | SH | | SOLE | Boston Financial Management | 63,868 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,759 | 45,918 | SH | | SOLE | Boston Financial Management | 45,918 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,914 | 20,090 | SH | | SOLE | Boston Financial Management | 20,090 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,936 | 29,326 | SH | | SOLE | Boston Financial Management | 29,326 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,970 | 8,941 | SH | | SOLE | Boston Financial Management | 8,941 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,976 | 423,480 | SH | | SOLE | Boston Financial Management | 423,480 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,051 | 111,007 | SH | | SOLE | Boston Financial Management | 111,007 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,137 | 49,097 | SH | | SOLE | Boston Financial Management | 49,097 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,392 | 21,683 | SH | | SOLE | Boston Financial Management | 21,683 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,441 | 147,051 | SH | | SOLE | Boston Financial Management | 147,051 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,564 | 21,694 | SH | | SOLE | Boston Financial Management | 21,694 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,665 | 70,230 | SH | | SOLE | Boston Financial Management | 70,230 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,993 | 18,681 | SH | | SOLE | Boston Financial Management | 18,681 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,996 | 27,838 | SH | | SOLE | Boston Financial Management | 27,838 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,440 | 32,983 | SH | | SOLE | Boston Financial Management | 32,983 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,638 | 64,580 | SH | | SOLE | Boston Financial Management | 64,580 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,023 | 96,909 | SH | | SOLE | Boston Financial Management | 96,909 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,223 | 38,115 | SH | | SOLE | Boston Financial Management | 38,115 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,257 | 59,877 | SH | | SOLE | Boston Financial Management | 59,877 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,510 | 48,162 | SH | | SOLE | Boston Financial Management | 48,162 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,596 | 170,000 | SH | | SOLE | Boston Financial Management | 170,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,651 | 16,559 | SH | | SOLE | Boston Financial Management | 16,559 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,746 | 69,721 | SH | | SOLE | Boston Financial Management | 69,721 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,820 | 24,782 | SH | | SOLE | Boston Financial Management | 24,782 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,854 | 79,586 | SH | | SOLE | Boston Financial Management | 79,586 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,168 | 197,130 | SH | | SOLE | Boston Financial Management | 197,130 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,610 | 151,083 | SH | | SOLE | Boston Financial Management | 151,083 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,679 | 17,184 | SH | | SOLE | Boston Financial Management | 17,184 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,880 | 360,678 | SH | | SOLE | Boston Financial Management | 360,678 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,886 | 113,323 | SH | | SOLE | Boston Financial Management | 113,323 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,369 | 55,171 | SH | | SOLE | Boston Financial Management | 55,171 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,477 | 41,900 | SH | | SOLE | Boston Financial Management | 41,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,609 | 76,108 | SH | | SOLE | Boston Financial Management | 76,108 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,867 | 19,455 | SH | | SOLE | Boston Financial Management | 19,455 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 9,908 | 435,694 | SH | | SOLE | Boston Financial Management | 435,694 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,138 | 97,351 | SH | | SOLE | Boston Financial Management | 97,351 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,149 | 116,398 | SH | | SOLE | Boston Financial Management | 116,398 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,308 | 38,605 | SH | | SOLE | Boston Financial Management | 38,605 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,785 | 30,196 | SH | | SOLE | Boston Financial Management | 30,196 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,488 | 57,485 | SH | | SOLE | Boston Financial Management | 57,485 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,745 | 474,557 | SH | | SOLE | Boston Financial Management | 474,557 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 12,543 | 59,092 | SH | | SOLE | Boston Financial Management | 59,092 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,575 | 141,920 | SH | | SOLE | Boston Financial Management | 141,920 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,716 | 344,453 | SH | | SOLE | Boston Financial Management | 344,453 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,404 | 26,176 | SH | | SOLE | Boston Financial Management | 26,176 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,504 | 40,330 | SH | | SOLE | Boston Financial Management | 40,330 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,798 | 21,040 | SH | | SOLE | Boston Financial Management | 21,040 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,714 | 60,837 | SH | | SOLE | Boston Financial Management | 60,837 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,749 | 79,810 | SH | | SOLE | Boston Financial Management | 79,810 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,860 | 44,221 | SH | | SOLE | Boston Financial Management | 44,221 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,963 | 95,670 | SH | | SOLE | Boston Financial Management | 95,670 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,011 | 58,022 | SH | | SOLE | Boston Financial Management | 58,022 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,122 | 167,674 | SH | | SOLE | Boston Financial Management | 167,674 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,192 | 261,203 | SH | | SOLE | Boston Financial Management | 261,203 | 0 | 0 |
CDW CORP | COM | 12514G108 | 16,376 | 104,922 | SH | | SOLE | Boston Financial Management | 104,922 | 0 | 0 |
WATERS CORP | COM | 941848103 | 18,742 | 69,535 | SH | | SOLE | Boston Financial Management | 69,535 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,059 | 116,671 | SH | | SOLE | Boston Financial Management | 116,671 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 19,755 | 172,348 | SH | | SOLE | Boston Financial Management | 172,348 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,115 | 100,864 | SH | | SOLE | Boston Financial Management | 100,864 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 23,627 | 229,544 | SH | | SOLE | Boston Financial Management | 229,544 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,972 | 209,834 | SH | | SOLE | Boston Financial Management | 209,834 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,972 | 220,995 | SH | | SOLE | Boston Financial Management | 220,995 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,146 | 112,847 | SH | | SOLE | Boston Financial Management | 112,847 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 25,773 | 106,012 | SH | | SOLE | Boston Financial Management | 106,012 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 26,866 | 401,219 | SH | | SOLE | Boston Financial Management | 401,219 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,058 | 126,029 | SH | | SOLE | Boston Financial Management | 126,029 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,461 | 79,024 | SH | | SOLE | Boston Financial Management | 79,024 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,794 | 444,844 | SH | | SOLE | Boston Financial Management | 444,844 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,065 | 158,441 | SH | | SOLE | Boston Financial Management | 158,441 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,185 | 75,552 | SH | | SOLE | Boston Financial Management | 75,552 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 29,673 | 610,810 | SH | | SOLE | Boston Financial Management | 610,810 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 29,955 | 52,660 | SH | | SOLE | Boston Financial Management | 52,660 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,831 | 236,159 | SH | | SOLE | Boston Financial Management | 236,159 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 31,877 | 611,137 | SH | | SOLE | Boston Financial Management | 611,137 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,666 | 680,137 | SH | | SOLE | Boston Financial Management | 680,137 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 37,001 | 222,521 | SH | | SOLE | Boston Financial Management | 222,521 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,351 | 502,835 | SH | | SOLE | Boston Financial Management | 502,835 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 38,197 | 219,904 | SH | | SOLE | Boston Financial Management | 219,904 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 38,320 | 633,592 | SH | | SOLE | Boston Financial Management | 633,592 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 41,748 | 288,817 | SH | | SOLE | Boston Financial Management | 288,817 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,880 | 147,287 | SH | | SOLE | Boston Financial Management | 147,287 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,924 | 180,141 | SH | | SOLE | Boston Financial Management | 180,141 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,045 | 91,145 | SH | | SOLE | Boston Financial Management | 91,145 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 45,396 | 110,183 | SH | | SOLE | Boston Financial Management | 110,183 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,411 | 278,134 | SH | | SOLE | Boston Financial Management | 278,134 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 50,039 | 1,712,488 | SH | | SOLE | Boston Financial Management | 1,712,488 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,029 | 263,877 | SH | | SOLE | Boston Financial Management | 263,877 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,152 | 389,082 | SH | | SOLE | Boston Financial Management | 389,082 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58,668 | 1,340,680 | SH | | SOLE | Boston Financial Management | 1,340,680 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 59,504 | 921,394 | SH | | SOLE | Boston Financial Management | 921,394 | 0 | 0 |
COPART INC | COM | 217204106 | 60,907 | 572,430 | SH | | SOLE | Boston Financial Management | 572,430 | 0 | 0 |
WATSCO INC | COM | 942622200 | 93,410 | 362,812 | SH | | SOLE | Boston Financial Management | 362,812 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 110,729 | 475,438 | SH | | SOLE | Boston Financial Management | 475,438 | 0 | 0 |
APPLE INC | COM | 037833100 | 114,408 | 827,841 | SH | | SOLE | Boston Financial Management | 827,841 | 0 | 0 |