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
Apple Inc.	AAPL	Common	769,340	5,024	149,228,964,000	23,193,325,000	5.40		Hist	06/30/2023
WATSCO INC	WSO	Common	356,476	-1,711	135,985,065,000	22,024,264,000	4.92	0.92	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	386,805	2,283	131,722,462,000	20,864,865,000	4.76	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	1,007,794	-16,763	91,920,891,000	14,863,959,000	3.32	0.21	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	91,387	-786	73,951,275,000	9,182,229,000	2.67	0.36	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	255,430	-1,232	67,821,749,000	10,131,879,000	2.45	0.10	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	391,976	354	64,922,970,000	7,522,946,000	2.35		Hist	06/30/2023
VISA INC.	V	CL A	273,035	-1,560	64,840,447,000	2,930,168,000	2.34		Hist	06/30/2023
Mastercard Inc	MA	CL A	145,590	405	57,260,547,000	4,498,866,000	2.07		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	170,367	-1,005	51,029,922,000	1,810,271,000	1.85	0.08	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	750,243	-23,806	50,011,199,000	1,756,996,000	1.81		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
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
STERIS Ltd	STE	Common	216,253	-5,857	48,652,600,000	6,167,399,000	1.76		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	210,683	212	47,608,038,000	3,129,201,000	1.72	0.20	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	88,082	-1,176	47,421,695,000	3,071,973,000	1.71		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	639,429	547	44,018,312,000	7,333,719,000	1.59	0.22	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
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	594,389	-12,320	39,996,452,000	1,336,956,000	1.45	1.23	Hist	06/30/2023
SMITH A O CORP	AOS	Common	532,848	-2,961	38,780,704,000	1,729,541,000	1.40	0.35	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	46,592	-2,454	36,525,490,000	1,161,217,000	1.32	0.05	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
Ferguson plc	FERG	SHS	222,542	-2,052	35,008,083,000	4,968,635,000	1.27	0.11	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	402,635	-942	34,203,844,000	1,223,531,000	1.24		Hist	06/30/2023
CDW Corp	CDW	COM	180,908	1,484	33,196,618,000	-1,771,326,000	1.20	0.13	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	95,103	-344	33,069,098,000	3,860,536,000	1.20		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
FirstService Corp	FSV	Stock	204,208	-560	31,466,391,000	2,596,194,000	1.14	0.46	Hist	06/30/2023
CME GROUP INC.	CME	Common	162,076	477	30,031,063,000	-918,378,000	1.09	0.05	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	110,202	-409	29,094,305,000	1,713,776,000	1.05		Hist	06/30/2023
iSHARES TRUST	IJH	Common	105,593	-735	27,610,493,000	1,011,447,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	201,375	149	26,251,245,000	5,466,611,000	0.95		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
VANGUARD WHITEHALL FUNDS	VIGI	Common	320,746	14,689	24,084,834,000	1,534,584,000	0.87		Hist	06/30/2023
HEICO CORP	HEI.A	Common	170,978	1,749	24,039,555,000	1,041,287,000	0.87		Hist	06/30/2023
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