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
MICROSOFT CORP	MSFT	Common	386,805	2,283	131,722,462,000	20,864,865,000	4.76	0.01	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	133,486	83,358	13,379,302,000	8,947,485,000	0.48		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
BROWN & BROWN, INC.	BRO	Common	639,429	547	44,018,312,000	7,333,719,000	1.59	0.22	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
Mastercard Inc	MA	CL A	145,590	405	57,260,547,000	4,498,866,000	2.07		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	400,555	28,168	12,553,394,000	3,951,254,000	0.45		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	93,791	3,091	20,593,690,000	3,241,873,000	0.74	0.04	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
Alphabet Inc.	GOOG	COM	159,380	3,340	19,280,144,000	3,052,031,000	0.70		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	22,728	618	21,712,059,000	2,941,111,000	0.79	0.04	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	606,551	77,392	19,015,384,000	2,711,980,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	142,449	119	17,051,146,000	2,287,255,000	0.62		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	41,333	1,355	19,872,907,000	2,255,002,000	0.72	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,802	17	8,502,549,000	2,225,080,000	0.31		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	27,140	2,290	6,934,542,000	1,971,003,000	0.25	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	122,221	35,709	6,024,274,000	1,803,329,000	0.22		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	72,716	4,016	10,575,816,000	1,623,519,000	0.38		Hist	06/30/2023
NORDSON CORP	NDSN	Common	59,622	154	14,796,939,000	1,579,625,000	0.54	0.10	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,300	2,909	2,242,006,000	1,577,857,000	0.08	0.00	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
CACI INTERNATIONAL INC /DE/	CAI	Common	27,191	911	9,267,781,000	1,481,542,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,462	187	11,410,580,000	1,136,224,000	0.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,688	7,779	12,624,460,000	1,125,959,000	0.46		Hist	06/30/2023
STRYKER CORP	SYK	Common	19,491	2,552	5,946,634,000	1,111,183,000	0.22		Hist	06/30/2023
GARTNER INC	IT	Common	21,280	1,747	7,454,597,000	1,091,331,000	0.27	0.03	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
Salesforce, Inc.	CRM	Common	23,455	2,822	4,955,104,000	833,043,000	0.18		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	22,105	7,064	1,874,283,000	695,651,000	0.07	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,769	2,655	1,302,064,000	679,357,000	0.05	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2,742	1,863	903,352,000	645,409,000	0.03	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	8,579	5,220	970,114,000	619,803,000	0.04	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,206	1,282	1,473,090,000	494,286,000	0.05		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	8,123	4,578	819,692,000	493,552,000	0.03		Hist	06/30/2023
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