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