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| Name: |
BOSTON FINANCIAL MANGEMENT INC /MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$179,425,000 |
716,496 |
5.42% |
13,238,000 |
3,248 |
0.004 |
Personal Computers |
|
|
WSO |
Watsco Inc |
2 |
- |
$436.50 |
$162,265,000 |
342,412 |
4.9% |
-5,596,000 |
1,147 |
0.953 |
Building Materials Wh... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$162,056,000 |
384,474 |
4.9% |
-2,518,000 |
2,010 |
0.005 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,816.26 |
$141,414,000 |
71,029 |
4.27% |
3,994,000 |
322 |
0.244 |
Business Services |
|
|
CPRT |
Copart Inc |
5 |
- |
$48.18 |
$114,843,000 |
2,001,097 |
3.47% |
10,567,000 |
11,106 |
0.208 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$239.45 |
$87,689,000 |
387,849 |
2.65% |
5,151,000 |
4,003 |
0.335 |
Business Services |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$81,942,000 |
259,276 |
2.48% |
10,390,000 |
-959 |
0.015 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$70,632,000 |
134,136 |
2.14% |
4,474,000 |
159 |
0.014 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$345.72 |
$68,347,000 |
201,062 |
2.07% |
-8,329,000 |
167 |
0.075 |
General Building Mate... |
|
|
CME |
CME Group Inc |
10 |
- |
$274.76 |
$66,707,000 |
287,243 |
2.02% |
4,404,000 |
4,880 |
0.08 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$83.44 |
$63,365,000 |
782,957 |
1.92% |
-601,000 |
14,223 |
0.59 |
N/A |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$109.58 |
$62,740,000 |
614,980 |
1.9% |
-801,000 |
1,647 |
0.216 |
Insurance Brokers |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$72.29 |
$57,418,000 |
981,162 |
1.74% |
1,379,000 |
-6,661 |
0.37 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
14 |
- |
$97.67 |
$53,463,000 |
769,799 |
1.62% |
3,690,000 |
5,933 |
0.064 |
Diversified Electronics |
|
|
CCOI |
Cogent Communications Group... |
15 |
- |
$48.20 |
$45,997,000 |
596,821 |
1.39% |
-301,000 |
-13,000 |
1.255 |
Internet Service Prov... |
|
|
FSV |
FirstService Corporation |
16 |
- |
$172.92 |
$45,516,000 |
251,439 |
1.38% |
508,000 |
4,766 |
0.577 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$282.35 |
$45,237,000 |
155,967 |
1.37% |
-1,497,000 |
-994 |
0.071 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$52.70 |
$44,651,000 |
863,658 |
1.35% |
-856,000 |
-507 |
0.104 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$43,079,000 |
196,359 |
1.3% |
6,041,000 |
-2,418 |
0.002 |
Internet Software & S... |
|
|
STE |
Steris Corp |
20 |
- |
$238.79 |
$41,000,000 |
199,454 |
1.24% |
-8,231,000 |
-3,528 |
0.2 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
21 |
- |
$218.00 |
$39,126,000 |
225,420 |
1.18% |
-5,295,000 |
1,718 |
0.112 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$38,875,000 |
42,427 |
1.18% |
731,000 |
-599 |
0.01 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
23 |
- |
$198.80 |
$37,914,000 |
165,168 |
1.15% |
-7,778,000 |
818 |
0.023 |
General Building Mate... |
|
|
VRSN |
Verisign Inc |
24 |
- |
$287.68 |
$37,614,000 |
181,746 |
1.14% |
5,217,000 |
11,198 |
0.159 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$458.59 |
$36,044,000 |
74,173 |
1.09% |
-7,060,000 |
435 |
0.027 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$62.02 |
$34,126,000 |
547,686 |
1.03% |
-266,000 |
-4,176 |
0.514 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
27 |
- |
$172.48 |
$34,126,000 |
216,026 |
1.03% |
-3,349,000 |
-10,615 |
0 |
Broadcasting - TV |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$374.34 |
$33,182,000 |
89,962 |
1% |
-6,097,000 |
2,627 |
0.169 |
Rubber & Plastics |
|
|
AOS |
AO Smith Corp |
29 |
- |
$86.07 |
$32,844,000 |
481,513 |
0.99% |
-13,894,000 |
-38,781 |
0.356 |
Electronic Equipment |
|
|
HEI.A |
Heico Corp Class A |
30 |
- |
$258.38 |
$32,694,000 |
175,698 |
0.99% |
-2,798,000 |
1,514 |
0.218 |
Aerospace/Defense Pro... |
|
|
WAT |
Waters Corp |
31 |
- |
$352.41 |
$31,054,000 |
83,707 |
0.94% |
766,000 |
-451 |
0.135 |
Scientific & Technica... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
32 |
- |
$67.58 |
$30,406,000 |
473,916 |
0.92% |
365,000 |
21,427 |
0.431 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$29,802,000 |
156,489 |
0.9% |
3,388,000 |
-1,500 |
0.003 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$89.16 |
$29,714,000 |
25,058 |
0.9% |
1,101,000 |
212 |
0.035 |
Auto Parts Stores |
|
|
ORI |
Old Republic International ... |
35 |
- |
$38.12 |
$28,416,000 |
785,190 |
0.86% |
924,000 |
9,011 |
0.258 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
36 |
- |
$24.19 |
$27,975,000 |
1,054,464 |
0.85% |
5,079,000 |
263,314 |
0.019 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$317.73 |
$27,851,000 |
98,118 |
0.84% |
485,000 |
859 |
0.041 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$178.53 |
$26,787,000 |
141,507 |
0.81% |
3,562,000 |
1,469 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$617.46 |
$26,115,000 |
44,362 |
0.79% |
305,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
- |
$51.24 |
$25,393,000 |
505,032 |
0.77% |
-303,000 |
16,326 |
0.07 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
41 |
- |
$256.14 |
$25,134,000 |
98,623 |
0.76% |
-6,483,000 |
-8,970 |
0.081 |
Business Services |
|
|
CRHCF |
CRH Plc |
42 |
- |
$91.52 |
$25,051,000 |
270,768 |
0.76% |
267,000 |
3,531 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
43 |
- |
$488.03 |
$23,193,000 |
48,996 |
0.7% |
-1,343,000 |
-2,703 |
0.026 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$614.91 |
$22,935,000 |
39,132 |
0.69% |
5,470,000 |
8,693 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$59.65 |
$22,927,000 |
395,290 |
0.69% |
-602,000 |
5,863 |
0.044 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
46 |
- |
$313.01 |
$22,201,000 |
65,924 |
0.67% |
2,535,000 |
4,299 |
0.154 |
Research Services |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$90.14 |
$22,152,000 |
276,929 |
0.67% |
-2,125,000 |
1,933 |
0.121 |
N/A |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$563.51 |
$22,075,000 |
42,465 |
0.67% |
-1,422,000 |
238 |
0.04 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
49 |
- |
$217.78 |
$21,742,000 |
118,546 |
0.66% |
-12,122,000 |
-27,068 |
0.025 |
Integrated Telecommun... |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$581.10 |
$20,851,000 |
36,160 |
0.63% |
-4,674,000 |
-7,568 |
0.09 |
Information Technolog... |
|
|
CACI |
CACI International Inc |
51 |
- |
$463.37 |
$20,837,000 |
51,568 |
0.63% |
-6,460,000 |
-2,532 |
0.204 |
Technical Services |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$19,100,000 |
49,103 |
0.58% |
-528,000 |
663 |
0.005 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$18,867,000 |
78,707 |
0.57% |
2,484,000 |
1,012 |
0.003 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$337.47 |
$18,811,000 |
58,391 |
0.57% |
-716,000 |
-3,719 |
0.044 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
55 |
- |
$56.17 |
$18,594,000 |
401,169 |
0.56% |
-1,265,000 |
8,546 |
0.082 |
Business Services |
|
|
MSCI |
Msci Inc |
56 |
- |
$576.41 |
$18,560,000 |
30,933 |
0.56% |
918,000 |
669 |
0.037 |
Business Services |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$269.35 |
$18,194,000 |
78,476 |
0.55% |
4,978,000 |
1,861 |
0.002 |
Semiconductor- Broad... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
58 |
- |
$54.86 |
$17,937,000 |
366,668 |
0.54% |
-1,594,000 |
2,958 |
0.407 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$303.31 |
$17,931,000 |
61,872 |
0.54% |
9,256,000 |
31,235 |
0.006 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
60 |
- |
$39.57 |
$16,771,000 |
503,037 |
0.51% |
-1,121,000 |
8,370 |
0.47 |
N/A |
|
|
LB |
Landbridge Co Llc |
61 |
New |
$67.58 |
$15,276,000 |
236,475 |
0.46% |
15,276,000 |
236,475 |
1.357 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$109.49 |
$14,231,000 |
123,508 |
0.43% |
-168,000 |
399 |
0.021 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
63 |
- |
$94.78 |
$13,835,000 |
132,126 |
0.42% |
-141,000 |
-1,339 |
0.053 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.68 |
$12,577,000 |
27,747 |
0.38% |
-180,000 |
31 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$548.09 |
$12,497,000 |
24,446 |
0.38% |
4,141,000 |
7,326 |
0.005 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$82.80 |
$12,272,000 |
149,693 |
0.37% |
3,149,000 |
39,976 |
0.017 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
67 |
- |
$215.12 |
$11,807,000 |
56,428 |
0.36% |
-3,169,000 |
-595 |
0.097 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
68 |
- |
$733.63 |
$11,415,000 |
19,496 |
0.35% |
419,000 |
287 |
0.001 |
Internet Service Prov... |
|
|
IT |
Gartner Inc |
69 |
- |
$402.76 |
$11,262,000 |
23,246 |
0.34% |
-415,000 |
203 |
0.026 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$152.41 |
$10,887,000 |
75,280 |
0.33% |
-1,315,000 |
-11 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$408.28 |
$10,342,000 |
19,879 |
0.31% |
-2,052,000 |
-157 |
0.005 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,047.82 |
$10,164,000 |
9,915 |
0.31% |
978,000 |
241 |
0.007 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$566.51 |
$9,405,000 |
16,512 |
0.28% |
188,000 |
332 |
0.039 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.86 |
$9,166,000 |
54,674 |
0.28% |
-290,000 |
77 |
0.002 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$203.90 |
$9,165,000 |
46,801 |
0.28% |
-53,000 |
258 |
0.013 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,184.54 |
$9,091,000 |
7,429 |
0.27% |
-786,000 |
843 |
0.031 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$303.45 |
$9,089,000 |
31,048 |
0.27% |
529,000 |
114 |
0.007 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$59.75 |
$8,594,000 |
164,576 |
0.26% |
-504,000 |
6,099 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$7,992,000 |
80,341 |
0.24% |
-828,000 |
2,674 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$273.42 |
$7,964,000 |
23,821 |
0.24% |
1,432,000 |
-45 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$215.48 |
$7,931,000 |
35,891 |
0.24% |
2,232,000 |
10,089 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$385.83 |
$7,923,000 |
17,818 |
0.24% |
-1,619,000 |
-611 |
0.004 |
Application Software |
|
|
SYK |
Stryker Corp |
83 |
- |
$393.55 |
$7,780,000 |
21,609 |
0.24% |
393,000 |
1,162 |
0.006 |
Medical Instruments &... |
|
|
CDW |
Cdw Corp |
84 |
- |
$177.41 |
$7,251,000 |
41,663 |
0.22% |
-34,568,000 |
-143,130 |
0.029 |
Catalog & Mail Order ... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$200.57 |
$7,199,000 |
39,565 |
0.22% |
-82,000 |
18,262 |
0.013 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$157.75 |
$6,940,000 |
51,682 |
0.21% |
924,000 |
2,145 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$6,869,000 |
95,819 |
0.21% |
-1,195,000 |
423 |
0.005 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.38 |
$6,807,000 |
60,177 |
0.21% |
-675,000 |
-5,446 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$109.38 |
$6,668,000 |
61,987 |
0.2% |
614,000 |
10,337 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$6,444,000 |
134,762 |
0.19% |
-1,691,000 |
-19,285 |
0.006 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$421.70 |
$6,115,000 |
15,228 |
0.18% |
247,000 |
-403 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$131.04 |
$5,990,000 |
39,394 |
0.18% |
-683,000 |
152 |
0.003 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$182.31 |
$5,864,000 |
32,997 |
0.18% |
-378,000 |
1,389 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
94 |
- |
$776.57 |
$5,642,000 |
8,977 |
0.17% |
57,000 |
-17 |
0.003 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$89.34 |
$5,544,000 |
73,323 |
0.17% |
-687,000 |
-1,181 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$143.79 |
$5,521,000 |
38,119 |
0.17% |
-468,000 |
-2,550 |
0.002 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$127.90 |
$5,441,000 |
35,966 |
0.16% |
-213,000 |
-1,600 |
0.01 |
Apparel Stores |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$5,093,000 |
44,010 |
0.15% |
35,000 |
2,262 |
0.003 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,022.42 |
$5,064,000 |
4,777 |
0.15% |
795,000 |
4 |
0.002 |
Information Technolog... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$26.39 |
$4,743,000 |
173,627 |
0.14% |
-172,000 |
115,485 |
0.058 |
N/A |
|
