BOSTON FINANCIAL MANGEMENT LLC [Rocket]

Holdings

BOSTON FINANCIAL MANGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARLISLE COMPANIES INC	CSL	Common	81,046	81,046	20,790,731,000	20,790,731,000	0.75	0.16	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	22,787	22,787	3,868,777,000	3,868,777,000	0.14	0.01	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	11,735	11,735	1,142,051,000	1,142,051,000	0.04	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	295	295	796,598,000	796,598,000	0.03	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,819	3,819	663,208,000	663,208,000	0.02		Hist	06/30/2023
HUBBELL INC	HUBB	Common	1,760	1,760	583,546,000	583,546,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	3,000	3,000	521,580,000	521,580,000	0.02		Hist	06/30/2023
GSK plc	GSK	ADR	10,624	10,624	378,640,000	378,640,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	10,364	10,364	342,427,000	342,427,000	0.01	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,437	1,437	309,171,000	309,171,000	0.01	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,063	5,063	303,780,000	303,780,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	DIM	INTL MIDCAP DV	5,226	5,226	300,966,000	300,966,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,514	3,514	237,195,000	237,195,000	0.01		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,000	4,000	229,520,000	229,520,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,665	2,665	220,849,000	220,849,000	0.01		Hist	06/30/2023
CELANESE AG	CE	Common	1,791	1,791	207,398,000	207,398,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	463	463	205,707,000	205,707,000	0.01		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	527	527	205,552,000	205,552,000	0.01	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	816	816	202,287,000	202,287,000	0.01	0.00	Hist	06/30/2023