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
PFIZER INC	PFE	Common	1,338,077	-9,011	49,080,665,000	-5,880,529,000	1.77	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	179,386	-7,935	20,439,219,000	-4,631,798,000	0.74	0.04	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	58,167	-20,100	24,224,811,000	-3,531,798,000	0.88	0.14	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	66,209	-788	17,647,347,000	-3,096,935,000	0.64	0.11	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	165,018	-5,171	32,003,591,000	-2,772,830,000	1.16	0.04	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	700,574	-7,604	41,726,188,000	-2,364,975,000	1.51	0.27	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	179,222	-62,186	5,009,255,000	-1,711,544,000	0.18		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	54,326	-2,087	11,694,215,000	-1,338,881,000	0.42	0.07	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	76,227	-23	35,093,236,000	-952,272,000	1.27	0.03	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	63,424	-1,935	11,002,796,000	-838,948,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	144,395	-26,477	4,250,975,000	-811,948,000	0.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	25,212	-675	3,396,813,000	-728,799,000	0.12	0.00	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	93,053	-743	15,497,978,000	-696,840,000	0.56	0.26	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	54,756	-14,486	2,036,361,000	-656,445,000	0.07	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	979,775	-5,024	49,155,312,000	-616,430,000	1.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	55,969	-7,627	4,234,615,000	-613,309,000	0.15		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,627	-1,272	2,137,387,000	-497,447,000	0.08	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	47,551	-1,389	3,664,718,000	-395,793,000	0.13	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	36,058	-1,313	7,925,188,000	-394,718,000	0.29	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,098	-505	2,990,807,000	-394,441,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWV	Common	7,212	-2,232	1,835,310,000	-387,903,000	0.07		Hist	06/30/2023
BOEING CO	BA	Common	4,695	-1,774	991,397,000	-382,813,000	0.04	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	61,785	-6,453	3,196,756,000	-370,386,000	0.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,230	-1,681	2,051,060,000	-361,606,000	0.07		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	21,517	-4,745	1,944,922,000	-343,549,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	42,165	-2,468	7,809,720,000	-326,796,000	0.28		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	194,488	-9,903	3,994,784,000	-326,042,000	0.14	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	20,266	-1,800	1,352,351,000	-323,342,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	45,140	-3,054	4,421,888,000	-297,724,000	0.16		Hist	06/30/2023
Walt Disney Co	DIS	Common	22,189	-299	1,981,037,000	-270,690,000	0.07	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,717	-1,400	2,349,407,000	-266,027,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	11,982	-2,238	1,157,462,000	-252,025,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	70,716	-2,936	10,730,507,000	-220,869,000	0.39	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	64,185	-2,378	4,661,145,000	-208,634,000	0.17		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,952	-1,749	413,753,000	-202,784,000	0.01	0.00	Hist	06/30/2023
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