Latest BOSTON FINANCIAL MANGEMENT LLC Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About BOSTON FINANCIAL MANGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
BOSTON FINANCIAL MANGEMENT LLC is a hedge fund based in Boston, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, BOSTON FINANCIAL MANGEMENT LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of BOSTON FINANCIAL MANGEMENT LLC are WSO, AAPL, MSFT. The fund has invested 5% of it's portfolio in WATSCO INC and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CORE & MAIN INC (CNM), EVERSOURCE ENERGY (ES) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), GLUCOTRACK INC (GCTK) and WISDOMTREE TR (AGGY). BOSTON FINANCIAL MANGEMENT LLC opened new stock positions in ROLLINS INC (ROL), METTLER TOLEDO INTERNATIONAL (MTD) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SOUTHERN CO (SO) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of BOSTON FINANCIAL MANGEMENT LLC are WSO, AAPL, MSFT. The fund has invested 5% of it's portfolio in WATSCO INC and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off CORE & MAIN INC (CNM), EVERSOURCE ENERGY (ES) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), GLUCOTRACK INC (GCTK) and WISDOMTREE TR (AGGY). BOSTON FINANCIAL MANGEMENT LLC opened new stock positions in ROLLINS INC (ROL), METTLER TOLEDO INTERNATIONAL (MTD) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SOUTHERN CO (SO) and GENERAL DYNAMICS CORP (GD).
New Buys
| Ticker | $ Bought |
|---|---|
| ROLLINS INC | 16,386,900 |
| METTLER TOLEDO INTERNATIONAL | 7,228,030 |
| FIRST TR EXCHANGE-TRADED FD | 2,839,140 |
| VERALTO CORP | 1,366,010 |
| UNITED PARCEL SERVICE INC | 934,016 |
| THE ONCOLOGY INSTITUTE INC | 637,298 |
| VOLATO GROUP INC | 524,080 |
| ISHARES TR | 387,357 |
New stocks bought by BOSTON FINANCIAL MANGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 488 |
| SOUTHERN CO | 175 |
| GENERAL DYNAMICS CORP | 85.41 |
| ROCKWELL AUTOMATION INC | 65.08 |
| ISHARES TR | 62.15 |
| BOOKING HOLDINGS INC | 48.36 |
| NVIDIA CORPORATION | 39.54 |
| ISHARES TR | 39.27 |
Additions to existing portfolio by BOSTON FINANCIAL MANGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -50.2 |
| GLUCOTRACK INC | -50.00 |
| WISDOMTREE TR | -48.78 |
| SCHWAB CHARLES CORP | -48.48 |
| SPDR SER TR | -44.55 |
| VANGUARD BD INDEX FDS | -36.15 |
| REPUBLIC SVCS INC | -34.56 |
| VANGUARD SCOTTSDALE FDS | -34.15 |
BOSTON FINANCIAL MANGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORE & MAIN INC | -11,974,200 |
| SELECT SECTOR SPDR TR | -233,484 |
| EVERSOURCE ENERGY | -321,563 |
| SCHLUMBERGER LTD | -214,136 |
| CARMAX INC | -221,668 |
| VANGUARD INDEX FDS | -213,589 |
BOSTON FINANCIAL MANGEMENT LLC got rid off the above stocks
Current Stock Holdings of BOSTON FINANCIAL MANGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.86 | 747,186 | 143,856,000 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 1.69 | 972,507 | 49,865,300 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.69 | 395,869 | 20,292,200 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR | 0.06 | 25,700 | 1,889,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,543 | 536,840 | ADDED | 13.42 | |
| AAXJ | ISHARES TR | 0.01 | 7,785 | 405,599 | ADDED | 39.27 | |
| AAXJ | ISHARES TR | 0.01 | 5,854 | 298,789 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 30,881 | 4,785,630 | ADDED | 23.75 | |
| ABT | ABBOTT LABS | 0.24 | 65,358 | 7,193,960 | REDUCED | -0.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 6,865 | 2,409,000 | REDUCED | -31.18 | |
| ACWF | ISHARES TR | 0.01 | 8,408 | 387,357 | NEW | ||
| ADBE | ADOBE INC | 0.39 | 19,169 | 11,436,200 | REDUCED | -1.44 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,743 | 346,091 | ADDED | 1.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 33,686 | 7,847,830 | REDUCED | -8.04 | |
| ADSK | AUTODESK INC | 0.01 | 1,318 | 320,907 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,230 | 262,341 | ADDED | 1.03 | |
| AFK | VANECK ETF TRUST | 0.06 | 44,200 | 1,675,620 | ADDED | 12.76 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,998 | 456,912 | REDUCED | -8.96 | |
| AFL | AFLAC INC | 0.02 | 6,047 | 498,878 | ADDED | 11.53 | |
| AGG | ISHARES TR | 0.99 | 106,025 | 29,384,900 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.78 | 48,517 | 23,173,300 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 0.58 | 65,324 | 17,131,900 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.45 | 122,036 | 13,210,400 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.22 | 80,803 | 6,629,100 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.20 | 77,361 | 5,829,150 | ADDED | 11.59 | |
| AGG | ISHARES TR | 0.19 | 28,412 | 5,702,600 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.19 | 18,405 | 5,579,820 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.06 | 6,937 | 1,898,940 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.05 | 19,646 | 1,527,080 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.04 | 32,648 | 1,312,780 | ADDED | 62.15 | |
| AGG | ISHARES TR | 0.04 | 11,328 | 1,091,930 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.04 | 14,077 | 1,057,180 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.02 | 5,086 | 504,789 | ADDED | 9.83 | |
| AGG | ISHARES TR | 0.01 | 3,606 | 451,255 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,969 | 342,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,878 | 307,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,628 | 276,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,948 | 222,150 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.08 | 56,541 | 2,374,160 | REDUCED | -16.2 | |
| AGGP | INDEXIQ ETF TR | 0.02 | 21,007 | 587,145 | REDUCED | -6.29 | |
| AGGY | WISDOMTREE TR | 1.80 | 756,699 | 53,180,800 | ADDED | 0.48 | |
| AGGY | WISDOMTREE TR | 0.11 | 91,911 | 3,333,610 | ADDED | 16.21 | |
| AGGY | WISDOMTREE TR | 0.07 | 72,555 | 2,095,390 | REDUCED | -48.78 | |
| AGGY | WISDOMTREE TR | 0.07 | 42,645 | 2,023,080 | REDUCED | -7.27 | |
| AGT | ISHARES TR | 0.04 | 10,121 | 1,061,900 | REDUCED | -10.43 | |
| AGT | ISHARES TR | 0.03 | 32,595 | 797,915 | REDUCED | -18.73 | |
| AGT | ISHARES TR | 0.01 | 3,596 | 271,642 | REDUCED | -5.77 | |
| AGT | ISHARES TR | 0.01 | 10,841 | 252,259 | NEW | ||
| AGZD | WISDOMTREE TR | 0.61 | 362,731 | 18,107,500 | REDUCED | -2.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.73 | 95,924 | 21,571,400 | ADDED | 1.11 | |
| AMAT | APPLIED MATLS INC | 0.03 | 4,894 | 793,171 | ADDED | 12.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,282 | 926,030 | ADDED | 0.8 | |
| AMGN | AMGEN INC | 0.09 | 8,798 | 2,534,000 | REDUCED | -5.07 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,745 | 662,804 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.13 | 154,232 | 33,295,600 | REDUCED | -3.82 | |
| AMZN | AMAZON COM INC | 1.02 | 199,324 | 30,285,300 | ADDED | 0.46 | |
| ANSS | ANSYS INC | 0.01 | 951 | 345,099 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 1.48 | 531,747 | 43,837,200 | REDUCED | -0.36 | |
| APD | AIR PRODS & CHEMS INC | 1.50 | 162,176 | 44,403,700 | REDUCED | -4.46 | |
| APG | API GROUP CORP | 0.01 | 7,500 | 259,500 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.30 | 387,013 | 38,364,600 | REDUCED | -3.56 | |
| AVGO | BROADCOM INC | 0.37 | 9,840 | 10,983,900 | ADDED | 1.53 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 3,953 | 740,556 | REDUCED | -0.15 | |
| BA | BOEING CO | 0.05 | 5,446 | 1,419,560 | ADDED | 16.94 | |
| BAC | BANK AMERICA CORP | 0.17 | 153,064 | 5,153,660 | ADDED | 5.75 | |
| BDX | BECTON DICKINSON & CO | 0.89 | 107,987 | 26,330,400 | REDUCED | -2.89 | |
| BIL | SPDR SER TR | 0.07 | 65,877 | 1,961,800 | REDUCED | -44.55 | |
| BIL | SPDR SER TR | 0.03 | 8,775 | 801,948 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,661 | 442,801 | REDUCED | -4.17 | |
| BIL | SPDR SER TR | 0.01 | 8,494 | 413,828 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,809 | 351,041 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,298 | 253,988 | REDUCED | -36.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 408 | 1,447,270 | ADDED | 48.36 | |
| BLK | BLACKROCK INC | 0.62 | 22,492 | 18,259,000 | REDUCED | -9.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 12,785 | 655,999 | REDUCED | -3.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 116,744 | 6,925,260 | ADDED | 2.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 33,451 | 2,588,100 | REDUCED | -34.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2.68 | 385,618 | 79,340,900 | REDUCED | -1.45 | |
| BRO | BROWN & BROWN INC | 1.52 | 631,055 | 44,874,300 | REDUCED | -1.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,490 | 201,757 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.43 | 165,410 | 12,691,900 | ADDED | 7.03 | |
| BX | BLACKSTONE INC | 0.10 | 22,420 | 2,935,230 | REDUCED | -6.14 | |
| C | CITIGROUP INC | 0.02 | 10,545 | 542,435 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.31 | 28,079 | 9,093,660 | ADDED | 0.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,121 | 581,473 | ADDED | 7.68 | |
| CAT | CATERPILLAR INC | 0.02 | 1,768 | 522,745 | REDUCED | -0.23 | |
| CB | CHUBB LIMITED | 0.01 | 1,951 | 440,926 | REDUCED | -14.77 | |
| CCI | CROWN CASTLE INC | 0.15 | 37,944 | 4,370,770 | REDUCED | -29.7 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.52 | 592,027 | 45,029,600 | REDUCED | -0.34 | |
| CDW | CDW CORP | 1.42 | 184,655 | 41,975,800 | ADDED | 0.34 | |
| CE | CELANESE CORP DEL | 0.01 | 1,791 | 278,268 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 6,314 | 738,044 | REDUCED | -0.27 | |
| CHD | CHURCH & DWIGHT CO INC | 0.43 | 134,503 | 12,718,600 | ADDED | 0.52 | |
| CI | THE CIGNA GROUP | 0.03 | 2,533 | 758,507 | REDUCED | -4.52 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 11,735 | 1,214,100 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 21,982 | 1,752,190 | REDUCED | -16.7 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 21,757 | 954,045 | ADDED | 31.8 | |
| CME | CME GROUP INC | 1.12 | 157,476 | 33,164,400 | REDUCED | -1.63 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.01 | 3,197 | 350,104 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 3,213 | 372,933 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.93 | 86,294 | 56,961,100 | REDUCED | -2.35 | |
| CPRT | COPART INC | 3.30 | 1,991,240 | 97,570,700 | REDUCED | -0.74 | |
| CRM | SALESFORCE INC | 0.22 | 24,332 | 6,402,720 | ADDED | 8.47 | |
| CSCO | CISCO SYS INC | 0.11 | 66,983 | 3,383,980 | ADDED | 8.2 | |
| CSGP | COSTAR GROUP INC | 0.02 | 6,040 | 527,836 | REDUCED | -0.53 | |
| CSL | CARLISLE COS INC | 0.90 | 85,071 | 26,578,700 | ADDED | 1.46 | |
| CSX | CSX CORP | 0.03 | 25,612 | 887,969 | REDUCED | -0.82 | |
| CTAS | CINTAS CORP | 0.01 | 658 | 396,671 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 6,690 | 528,213 | REDUCED | -3.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 41,929 | 6,254,130 | REDUCED | -3.78 | |
| D | DOMINION ENERGY INC | 0.02 | 14,225 | 668,575 | REDUCED | -7.32 | |
| DE | DEERE & CO | 0.05 | 3,467 | 1,386,350 | ADDED | 30.73 | |
| DEO | DIAGEO PLC | 0.29 | 59,161 | 8,617,390 | REDUCED | -3.7 | |
| DHR | DANAHER CORPORATION | 0.46 | 58,742 | 13,589,300 | REDUCED | -10.18 | |
| DIS | DISNEY WALT CO | 0.06 | 18,073 | 1,631,810 | REDUCED | -1.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,364 | 423,483 | ADDED | 1.94 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.01 | 9,183 | 402,400 | REDUCED | -7.41 | |
| ECL | ECOLAB INC | 0.12 | 17,918 | 3,554,040 | REDUCED | -1.02 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 7,238 | 1,058,590 | REDUCED | -4.96 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 463 | 218,333 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 141,615 | 7,162,900 | REDUCED | -3.33 | |
| EMR | EMERSON ELEC CO | 0.07 | 21,885 | 2,130,070 | REDUCED | -0.37 | |
| EQIX | EQUINIX INC | 1.24 | 45,445 | 36,601,100 | REDUCED | -1.97 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.04 | 4,958 | 1,193,990 | ADDED | 0.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 13,874 | 1,057,890 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 14,424 | 1,067,090 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 17,638 | 633,205 | REDUCED | -6.59 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 3,606 | 458,684 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.11 | 50,955 | 3,300,360 | REDUCED | -11.68 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 58,757 | 2,839,140 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 816 | 206,424 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 1.46 | 223,278 | 43,108,300 | REDUCED | -0.57 | |
| FICO | FAIR ISAAC CORP | 3.56 | 90,373 | 105,195,000 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 59,121 | 4,500,890 | REDUCED | -8.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,121 | 1,246,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,779 | 377,364 | ADDED | 0.43 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 20,785 | 1,060,450 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 1.11 | 202,539 | 32,829,600 | REDUCED | -0.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 599,164 | 19,568,700 | REDUCED | -7.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,265 | 353,071 | UNCHANGED | 0.00 | |
| GCTK | GLUCOTRACK INC | 0.00 | 26,372 | 6,897 | REDUCED | -50.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,822 | 732,789 | ADDED | 85.41 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 43,795 | 3,547,790 | REDUCED | -0.35 | |
| GIS | GENERAL MLS INC | 0.01 | 4,414 | 287,528 | REDUCED | -4.83 | |
| GLD | SPDR GOLD TR | 0.04 | 5,895 | 1,126,950 | REDUCED | -0.42 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 96,000 | 1,736,640 | ADDED | 12.94 | |
| GOOG | ALPHABET INC | 0.78 | 162,579 | 22,912,200 | ADDED | 3.52 | |
| GOOG | ALPHABET INC | 0.66 | 140,001 | 19,556,700 | REDUCED | -0.33 | |
| GSK | GSK PLC | 0.01 | 8,124 | 301,076 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.59 | 50,234 | 17,408,700 | REDUCED | -9.18 | |
| HEI | HEICO CORP NEW | 0.85 | 176,142 | 25,089,700 | ADDED | 1.84 | |
| HON | HONEYWELL INTL INC | 0.05 | 6,989 | 1,465,660 | ADDED | 29.09 | |
| HUBB | HUBBELL INC | 0.02 | 1,760 | 578,917 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.13 | 95,317 | 3,720,220 | REDUCED | -3.77 | |
| IBCE | ISHARES TR | 0.01 | 2,859 | 201,131 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,405 | 1,047,580 | ADDED | 10.77 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 8,688 | 1,115,800 | ADDED | 0.96 | |
| IDXX | IDEXX LABS INC | 0.05 | 2,707 | 1,502,520 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.34 | 45,690 | 9,919,760 | REDUCED | -15.06 | |
| ILMN | ILLUMINA INC | 0.02 | 3,395 | 472,720 | REDUCED | -0.88 | |
| INDB | INDEPENDENT BK CORP MASS | 0.02 | 8,202 | 539,774 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 27,683 | 1,391,070 | REDUCED | -19.42 | |
| INTU | INTUIT | 0.19 | 9,005 | 5,628,400 | REDUCED | -0.09 | |
| IQV | IQVIA HLDGS INC | 0.05 | 6,444 | 1,491,010 | REDUCED | -0.6 | |
| IRM | IRON MTN INC DEL | 0.01 | 3,100 | 216,938 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,867 | 1,304,570 | REDUCED | -0.54 | |
| IT | GARTNER INC | 0.34 | 22,345 | 10,080,100 | ADDED | 1.3 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 10,492 | 2,748,280 | REDUCED | -0.71 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 7,835 | 1,280,320 | REDUCED | -3.98 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 79,172 | 12,409,300 | ADDED | 1.99 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 74,324 | 12,642,500 | ADDED | 4.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 5,761 | 700,020 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 24,000 | 423,360 | REDUCED | -3.54 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.09 | 44,671 | 2,632,460 | ADDED | 30.13 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 18,677 | 1,984,990 | ADDED | 1.95 | |
| LIN | LINDE PLC | 0.13 | 9,316 | 3,826,180 | ADDED | 11.17 | |
| LLY | ELI LILLY & CO | 0.10 | 5,066 | 2,953,070 | REDUCED | -4.74 | |
| LMT | LOCKHEED MARTIN CORP | 1.17 | 76,424 | 34,638,300 | REDUCED | -2.34 | |
| LOW | LOWES COS INC | 0.06 | 7,402 | 1,647,320 | ADDED | 24.47 | |
| LRN | STRIDE INC | 0.00 | 14,000 | 17,857 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 22,602 | 2,115,550 | REDUCED | -0.44 | |
| MA | MASTERCARD INCORPORATED | 2.04 | 141,446 | 60,328,100 | REDUCED | -1.92 | |
| MAS | MASCO CORP | 0.01 | 4,000 | 267,920 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 11,236 | 3,331,590 | REDUCED | -8.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,183 | 377,223 | ADDED | 7.2 | |
| MCO | MOODYS CORP | 1.26 | 95,302 | 37,221,100 | REDUCED | -0.54 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 42,586 | 3,084,500 | REDUCED | -0.25 | |
| MDT | MEDTRONIC PLC | 0.01 | 5,284 | 435,296 | ADDED | 1.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28 | 16,382 | 8,311,900 | ADDED | 0.47 | |
| META | META PLATFORMS INC | 0.23 | 19,504 | 6,903,640 | ADDED | 3.27 | |
| MKC | MCCORMICK & CO INC | 0.02 | 7,336 | 501,932 | REDUCED | -0.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 4,924 | 932,951 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 5,539 | 605,524 | REDUCED | -0.31 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,583 | 234,854 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.28 | 76,725 | 8,364,560 | ADDED | 3.84 | |
| MS | MORGAN STANLEY | 0.02 | 5,515 | 514,274 | ADDED | 0.53 | |
| MSCI | MSCI INC | 0.08 | 4,237 | 2,396,660 | REDUCED | -0.16 | |
| MSFT | MICROSOFT CORP | 4.86 | 382,360 | 143,783,000 | REDUCED | -1.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 798 | 249,846 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.24 | 5,959 | 7,228,030 | NEW | ||
| NDSN | NORDSON CORP | 0.54 | 60,645 | 16,019,900 | REDUCED | -0.83 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 105,355 | 6,399,260 | REDUCED | -10.58 | |
| NEM | NEWMONT CORP | 0.10 | 68,945 | 2,853,630 | ADDED | 14.48 | |
| NFLX | NETFLIX INC | 0.03 | 1,990 | 968,892 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.08 | 21,980 | 2,386,370 | REDUCED | -7.81 | |
| NOW | SERVICENOW INC | 0.10 | 4,358 | 3,078,880 | REDUCED | -0.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,060 | 959,727 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 2,662 | 463,295 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 5,255 | 2,602,380 | ADDED | 39.54 | |
| NVO | NOVO-NORDISK A S | 0.15 | 42,770 | 4,424,560 | REDUCED | -1.04 | |
| NVS | NOVARTIS AG | 0.03 | 9,308 | 939,829 | ADDED | 9.96 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.23 | 231,543 | 36,294,400 | REDUCED | -2.99 | |
| OKE | ONEOK INC NEW | 0.01 | 6,507 | 456,922 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 14,012 | 1,477,290 | ADDED | 2.05 | |
| ORI | OLD REP INTL CORP | 0.78 | 779,810 | 22,926,400 | ADDED | 0.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.75 | 23,310 | 22,146,400 | ADDED | 1.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 21,222 | 1,898,730 | ADDED | 1.5 | |
| PACI | VOLATO GROUP INC | 0.02 | 138,829 | 524,080 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.27 | 27,098 | 7,990,660 | ADDED | 3.06 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 12,000 | 11,151 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 48,500 | 645,047 | REDUCED | -7.29 | |
| PEP | PEPSICO INC | 0.23 | 40,369 | 6,856,200 | REDUCED | -4.09 | |
| PFE | PFIZER INC | 1.29 | 1,325,790 | 38,169,400 | REDUCED | -0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 69,026 | 10,115,100 | ADDED | 3.39 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 586 | 269,971 | ADDED | 4.46 | |
| PLD | PROLOGIS INC. | 0.01 | 1,968 | 262,335 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 4,764 | 448,198 | ADDED | 11.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 9,377 | 1,452,030 | REDUCED | -0.38 | |
| PODD | INSULET CORP | 0.03 | 3,654 | 792,845 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 2,134 | 319,140 | REDUCED | -3.04 | |
| PTC | PTC INC | 0.01 | 1,725 | 301,806 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 18,434 | 1,132,030 | REDUCED | -8.27 | |
| QCOM | QUALCOMM INC | 0.06 | 12,269 | 1,774,470 | REDUCED | -29.98 | |
| QQQ | INVESCO QQQ TR | 0.26 | 18,440 | 7,551,500 | ADDED | 0.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,371 | 1,046,630 | ADDED | 65.08 | |
| ROL | ROLLINS INC | 0.55 | 375,244 | 16,386,900 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.77 | 41,622 | 22,691,100 | ADDED | 1.46 | |
| ROST | ROSS STORES INC | 0.17 | 37,015 | 5,122,510 | REDUCED | -0.47 | |
| RPM | RPM INTL INC | 0.03 | 7,180 | 801,504 | REDUCED | -1.03 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 9,544 | 1,573,900 | REDUCED | -34.56 | |
| RTX | RTX CORPORATION | 0.12 | 43,934 | 3,696,580 | REDUCED | -2.33 | |
| SBUX | STARBUCKS CORP | 0.08 | 24,057 | 2,309,710 | ADDED | 1.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 4,314 | 296,804 | REDUCED | -48.48 | |
| SEIC | SEI INVTS CO | 0.03 | 15,900 | 1,010,440 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 0.01 | 25,062 | 283,201 | REDUCED | -5.65 | |
| SHW | SHERWIN WILLIAMS CO | 2.56 | 242,853 | 75,745,900 | REDUCED | -2.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.54 | 97,799 | 15,892,300 | REDUCED | -2.64 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 7,491 | 388,484 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 59,428 | 1,294,340 | ADDED | 9.58 | |
| SO | SOUTHERN CO | 0.02 | 10,097 | 708,002 | ADDED | 175 | |
| SONY | SONY GROUP CORP | 0.01 | 2,640 | 249,982 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.11 | 7,217 | 3,179,230 | REDUCED | -1.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,698 | 1,296,940 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 32,874 | 15,625,100 | REDUCED | -0.29 | |
| STE | STERIS PLC | 1.53 | 205,265 | 45,127,500 | REDUCED | -3.53 | |
| SYK | STRYKER CORPORATION | 0.21 | 20,446 | 6,122,880 | ADDED | 12.35 | |
| SYY | SYSCO CORP | 0.03 | 10,312 | 754,117 | REDUCED | -0.61 | |
| T | AT&T INC | 0.01 | 10,057 | 168,760 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 17,418 | 1,066,160 | REDUCED | -0.21 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,719 | 382,020 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 1,413 | 201,240 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.01 | 2,917 | 354,183 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.07 | 23,061 | 2,163,350 | ADDED | 17.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 20,230 | 10,737,600 | ADDED | 3.01 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.02 | 9,485 | 637,298 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 5,159 | 982,738 | ADDED | 33.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 6,520 | 1,402,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 2,725 | 677,108 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.11 | 49,054 | 3,305,260 | REDUCED | -0.38 | |
| TXN | TEXAS INSTRS INC | 0.03 | 4,948 | 843,437 | REDUCED | -0.98 | |
| TYL | TYLER TECHNOLOGIES INC | 0.69 | 48,840 | 20,421,000 | REDUCED | -16.39 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 107,659 | 26,808 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 6,382 | 309,400 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 8,523 | 4,487,100 | REDUCED | -50.2 | |
| UNM | UNUM GROUP | 0.06 | 40,000 | 1,808,800 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.17 | 20,484 | 5,031,280 | ADDED | 14.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 5,940 | 934,016 | NEW | ||
| V | VISA INC | 2.36 | 268,188 | 69,822,800 | REDUCED | -1.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 171,343 | 8,207,320 | REDUCED | -4.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 90,434 | 3,716,850 | REDUCED | -6.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 34,947 | 1,961,910 | REDUCED | -0.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 45,309 | 7,720,650 | REDUCED | -0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.87 | 324,620 | 25,755,300 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 27,920 | 6,623,140 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,823 | 1,499,380 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,433 | 732,362 | REDUCED | -6.41 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,646 | 718,803 | ADDED | 5.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,474 | 668,863 | REDUCED | -10.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,292 | 500,000 | REDUCED | -16.41 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,091 | 486,451 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 13,691 | 3,270,230 | REDUCED | -0.26 | |
| VRSN | VERISIGN INC | 1.44 | 206,024 | 42,432,700 | REDUCED | -2.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,244 | 913,062 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.05 | 148,687 | 1,610,280 | ADDED | 0.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 7,892 | 297,529 | REDUCED | -3.03 | |
| WAT | WATERS CORP | 0.98 | 87,860 | 28,926,100 | REDUCED | -1.44 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 2,172 | 324,215 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,968 | 249,817 | ADDED | 0.99 | |
| WM | WASTE MGMT INC DEL | 0.05 | 7,565 | 1,354,890 | REDUCED | -4.03 | |
| WMT | WALMART INC | 0.05 | 9,684 | 1,526,680 | ADDED | 19.69 | |
| WPC | WP CAREY INC | 0.02 | 7,800 | 505,519 | REDUCED | -6.02 | |
| WRB | BERKLEY W R CORP | 1.62 | 676,106 | 47,814,200 | REDUCED | -3.08 | |
| WSO | WATSCO INC | 5.04 | 347,945 | 149,084,000 | REDUCED | -1.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,602 | 564,097 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,250 | 1,110,880 | ADDED | 488 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.21 | 61,383 | 6,137,100 | ADDED | 16.98 | |
| ZTS | ZOETIS INC | 0.01 | 1,041 | 205,463 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 28,797 | 10,270,800 | REDUCED | -12.93 | ||
| KENVUE INC | 0.17 | 231,047 | 4,974,440 | REDUCED | -4.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.05 | 16,606 | 1,366,010 | NEW | |||
| FISERV INC | 0.01 | 3,318 | 440,764 | REDUCED | -0.24 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 22,811 | 336,691 | NEW |