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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 |
|
WSO |
Watsco Inc |
1 |
- |
$443.21 |
$149,084,000 |
347,945 |
5.04% |
15,468,000 |
-5,798 |
0.968 |
Building Materials Wh... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$143,856,000 |
747,186 |
4.87% |
13,896,000 |
-11,883 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$143,783,000 |
382,360 |
4.86% |
21,796,000 |
-3,980 |
0.005 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,110.85 |
$105,195,000 |
90,373 |
3.56% |
25,812,000 |
-1,026 |
0.311 |
Business Services |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.73 |
$97,571,000 |
1,991,238 |
3.3% |
11,133,000 |
-14,751 |
0.418 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$194.15 |
$79,341,000 |
385,618 |
2.68% |
9,277,000 |
-5,690 |
0.334 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$306.45 |
$75,746,000 |
242,853 |
2.56% |
12,178,000 |
-6,386 |
0.091 |
General Building Mate... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$69,823,000 |
268,188 |
2.36% |
7,250,000 |
-3,855 |
0.016 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$60,328,000 |
141,446 |
2.04% |
3,230,000 |
-2,774 |
0.014 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$56,961,000 |
86,294 |
1.93% |
7,035,000 |
-2,076 |
0.02 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.79 |
$49,865,000 |
972,507 |
1.69% |
180,000 |
-24,577 |
0.117 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$76.65 |
$47,814,000 |
676,106 |
1.62% |
3,522,000 |
-21,521 |
0.255 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
14 |
- |
$203.90 |
$45,128,000 |
205,265 |
1.53% |
-1,561,000 |
-7,519 |
0.206 |
Medical Appliances & ... |
|
|
CCOI |
Cogent Communications Group... |
15 |
- |
$65.79 |
$45,030,000 |
592,027 |
1.52% |
8,260,000 |
-1,996 |
1.245 |
Internet Service Prov... |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$81.46 |
$44,874,000 |
631,055 |
1.52% |
227,000 |
-8,218 |
0.222 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$236.08 |
$44,404,000 |
162,176 |
1.5% |
-3,702,000 |
-7,571 |
0.073 |
Diversified Chemicals |
|
|
AOS |
AO Smith Corp |
18 |
- |
$86.07 |
$43,837,000 |
531,747 |
1.48% |
8,547,000 |
-1,900 |
0.393 |
Electronic Equipment |
|
|
FERG |
Ferguson plc |
19 |
- |
$213.33 |
$43,108,000 |
223,278 |
1.46% |
6,174,000 |
-1,288 |
0.1 |
N/A |
|
|
VRSN |
Verisign Inc |
20 |
- |
$175.48 |
$42,433,000 |
206,024 |
1.44% |
-433,000 |
-5,628 |
0.181 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
22 |
- |
$120.49 |
$38,365,000 |
387,013 |
1.3% |
4,661,000 |
-14,269 |
0.065 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$38,169,000 |
1,325,786 |
1.29% |
-6,190,000 |
-11,533 |
0.024 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
24 |
- |
$376.13 |
$37,221,000 |
95,302 |
1.26% |
6,925,000 |
-521 |
0.051 |
Business Services |
|
|
EQIX |
Equinix Inc |
25 |
- |
$731.61 |
$36,601,000 |
45,445 |
1.24% |
2,934,000 |
-911 |
0.039 |
Telecom Services - Do... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$158.92 |
$36,294,000 |
231,543 |
1.23% |
2,076,000 |
-7,127 |
0.526 |
Broadcasting - TV |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$34,638,000 |
76,424 |
1.17% |
2,636,000 |
-1,828 |
0.027 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.69 |
$33,296,000 |
154,232 |
1.13% |
6,925,000 |
-6,127 |
0.032 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
29 |
- |
$210.94 |
$33,164,000 |
157,476 |
1.12% |
1,112,000 |
-2,609 |
0.044 |
Business Services |
|
|
FSV |
FirstService Corporation |
30 |
- |
$149.80 |
$32,830,000 |
202,539 |
1.11% |
3,313,000 |
-271 |
0.465 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$29,385,000 |
106,025 |
0.99% |
2,614,000 |
-1,337 |
0.046 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
33 |
- |
$311.30 |
$28,926,000 |
87,860 |
0.98% |
4,483,000 |
-1,280 |
0.142 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$231.55 |
$26,330,000 |
107,987 |
0.89% |
-2,417,000 |
-3,208 |
0.037 |
Medical Instruments &... |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$78.85 |
$25,755,000 |
324,620 |
0.87% |
2,574,000 |
-360 |
0.707 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$23,173,000 |
48,517 |
0.78% |
1,252,000 |
-2,529 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$460.74 |
$20,421,000 |
48,840 |
0.69% |
-2,136,000 |
-9,577 |
0.121 |
Information Technolog... |
|
|
CFT |
iShares Barclays Credit Bond |
45 |
- |
$49.42 |
$20,292,000 |
395,869 |
0.69% |
1,060,000 |
-4,220 |
0.317 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$33.51 |
$19,569,000 |
599,164 |
0.66% |
221,000 |
-45,123 |
0.616 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$19,557,000 |
140,001 |
0.66% |
1,175,000 |
-468 |
0.002 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$18,259,000 |
22,492 |
0.62% |
2,145,000 |
-2,434 |
0.013 |
Investment Brokerage ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
49 |
- |
$50.73 |
$18,108,000 |
362,731 |
0.61% |
974,000 |
-7,652 |
0.403 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$17,409,000 |
50,234 |
0.59% |
696,000 |
-5,079 |
0.005 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$279.45 |
$17,132,000 |
65,324 |
0.58% |
1,644,000 |
-607 |
0.049 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
53 |
- |
$260.40 |
$16,020,000 |
60,645 |
0.54% |
2,373,000 |
-508 |
0.105 |
Diversified Machinery |
|
|
SITE |
SiteOne Landscape Supply Inc |
54 |
- |
$162.54 |
$15,892,000 |
97,799 |
0.54% |
-527,000 |
-2,656 |
0.195 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$15,625,000 |
32,874 |
0.53% |
1,531,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$13,210,000 |
122,036 |
0.45% |
1,586,000 |
-1,193 |
0.021 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$11,436,000 |
19,169 |
0.39% |
1,518,000 |
-281 |
0.004 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$10,271,000 |
28,797 |
0.35% |
-1,315,000 |
-4,277 |
0.002 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
68 |
- |
$220.66 |
$9,920,000 |
45,690 |
0.34% |
-1,270,000 |
-8,104 |
0.06 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$138.64 |
$8,617,000 |
59,161 |
0.29% |
-548,000 |
-2,272 |
0.01 |
Beverage - Brewers |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$48.88 |
$8,207,000 |
171,343 |
0.28% |
401,000 |
-7,206 |
0.008 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$7,848,000 |
33,686 |
0.27% |
-964,000 |
-2,944 |
0.008 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$7,721,000 |
45,309 |
0.26% |
663,000 |
-114 |
0.012 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.53 |
$7,194,000 |
65,358 |
0.24% |
838,000 |
-269 |
0.004 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.80 |
$7,163,000 |
141,615 |
0.24% |
191,000 |
-4,882 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$6,856,000 |
40,369 |
0.23% |
-276,000 |
-1,722 |
0.003 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.21 |
$6,629,000 |
80,803 |
0.22% |
65,000 |
-267 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$6,399,000 |
105,355 |
0.22% |
-351,000 |
-12,467 |
0.005 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$6,254,000 |
41,929 |
0.21% |
-1,094,000 |
-1,647 |
0.002 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$198.36 |
$5,703,000 |
28,412 |
0.19% |
554,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
93 |
- |
$636.55 |
$5,628,000 |
9,005 |
0.19% |
1,023,000 |
-8 |
0.003 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$327.99 |
$5,580,000 |
18,405 |
0.19% |
538,000 |
-550 |
0.007 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
96 |
- |
$133.61 |
$5,123,000 |
37,015 |
0.17% |
922,000 |
-175 |
0.01 |
Apparel Stores |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$18.86 |
$4,974,000 |
231,047 |
0.17% |
139,000 |
-9,750 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$77.48 |
$4,501,000 |
59,121 |
0.15% |
-86,000 |
-5,704 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$495.35 |
$4,487,000 |
8,523 |
0.15% |
-4,143,000 |
-8,593 |
0.001 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
102 |
- |
$126.85 |
$4,425,000 |
42,770 |
0.15% |
495,000 |
-450 |
0.002 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
103 |
- |
$93.58 |
$4,371,000 |
37,944 |
0.15% |
-597,000 |
-16,033 |
0.009 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
105 |
- |
$44.26 |
$3,720,000 |
95,317 |
0.13% |
254,000 |
-3,736 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$42.32 |
$3,717,000 |
90,434 |
0.13% |
-72,000 |
-6,199 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$3,697,000 |
43,934 |
0.13% |
460,000 |
-1,048 |
0.003 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
108 |
- |
$221.10 |
$3,554,000 |
17,918 |
0.12% |
487,000 |
-185 |
0.006 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$65.42 |
$3,548,000 |
43,795 |
0.12% |
254,000 |
-156 |
0.004 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
112 |
- |
$273.09 |
$3,332,000 |
11,236 |
0.11% |
106,000 |
-1,009 |
0.002 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
113 |
- |
$74.56 |
$3,305,000 |
49,054 |
0.11% |
67,000 |
-189 |
0.002 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
114 |
- |
$68.17 |
$3,300,000 |
50,955 |
0.11% |
147,000 |
-6,741 |
0.009 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
115 |
- |
$221.14 |
$3,270,000 |
13,691 |
0.11% |
27,000 |
-36 |
0.008 |
Business Services |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$415.78 |
$3,179,000 |
7,217 |
0.11% |
505,000 |
-100 |
0.002 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
117 |
- |
$70.61 |
$3,085,000 |
42,586 |
0.1% |
122,000 |
-106 |
0.003 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$723.55 |
$3,079,000 |
4,358 |
0.1% |
639,000 |
-7 |
0.002 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$733.51 |
$2,953,000 |
5,066 |
0.1% |
97,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
120 |
- |
$122.49 |
$2,935,000 |
22,420 |
0.1% |
376,000 |
-1,467 |
0.003 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$248.28 |
$2,748,000 |
10,492 |
0.09% |
314,000 |
-75 |
0.003 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
126 |
- |
$76.57 |
$2,588,000 |
33,451 |
0.09% |
-1,230,000 |
-17,349 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
127 |
- |
$269.98 |
$2,534,000 |
8,798 |
0.09% |
43,000 |
-470 |
0.002 |
Biotechnology |
|
|
ACN |
Accenture Plc |
128 |
- |
$308.01 |
$2,409,000 |
6,865 |
0.08% |
-655,000 |
-3,111 |
0.001 |
Management Services |
|
|
MSCI |
Msci Inc |
129 |
- |
$477.78 |
$2,397,000 |
4,237 |
0.08% |
219,000 |
-7 |
0.005 |
Business Services |
|
|
NKE |
Nike Inc B |
130 |
- |
$94.12 |
$2,386,000 |
21,980 |
0.08% |
106,000 |
-1,863 |
0.002 |
Textile - Apparel Foo... |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
131 |
- |
$0.00 |
$2,374,000 |
56,541 |
0.08% |
-148,000 |
-10,932 |
0.051 |
N/A |
|
|
EMR |
Emerson Electric Co |
134 |
- |
$109.89 |
$2,130,000 |
21,885 |
0.07% |
9,000 |
-82 |
0.004 |
Industrial Electrical... |
|
|
LYV |
Live Nation Inc |
135 |
- |
$89.83 |
$2,116,000 |
22,602 |
0.07% |
231,000 |
-100 |
0.01 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
136 |
- |
$29.33 |
$2,095,000 |
72,555 |
0.07% |
-1,683,000 |
-69,112 |
0.062 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
137 |
- |
$47.52 |
$2,023,000 |
42,645 |
0.07% |
129,000 |
-3,343 |
0.047 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
140 |
- |
$29.58 |
$1,962,000 |
65,877 |
0.07% |
-1,521,000 |
-52,932 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
139 |
- |
$57.31 |
$1,962,000 |
34,947 |
0.07% |
145,000 |
-76 |
0.007 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
141 |
- |
$290.72 |
$1,899,000 |
6,937 |
0.06% |
132,000 |
-275 |
0.019 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$165.66 |
$1,774,000 |
12,269 |
0.06% |
-172,000 |
-5,252 |
0.001 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$91.01 |
$1,752,000 |
21,982 |
0.06% |
-124,000 |
-4,406 |
0.003 |
Personal Products |
|
|
DIS |
Walt Disney Co |
150 |
- |
$112.73 |
$1,632,000 |
18,073 |
0.06% |
142,000 |
-313 |
0.001 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
153 |
- |
$191.92 |
$1,574,000 |
9,544 |
0.05% |
-504,000 |
-5,040 |
0.003 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
157 |
- |
$335.18 |
$1,499,000 |
4,823 |
0.05% |
168,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
