BOSTON FINANCIAL MANGEMENT LLC holdings history

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709 is the total number of securities BOSTON FINANCIAL MANGEMENT LLC has owned. The longest BOSTON FINANCIAL MANGEMENT LLC has owned a single stock is 42 quarters.

BOSTON FINANCIAL MANGEMENT LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
PFE	PFIZER INC COM	42	42	1.66%	4.77%	9.95%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP COM	42	42	1.09%	3.32%	5.66%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM	42	42	1.00%	3.13%	5.40%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON COM	42	42	0.45%	1.81%	2.74%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.49%	1.68%	2.75%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW COM	42	42	0.95%	1.58%	2.44%	Q2 2013	Q3 2023	42
APD	AIR PRODS & CHEMS INC COM	42	42	0.53%	1.52%	2.58%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.09%	1.34%	2.33%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORPORATION	42	42	0.10%	1.23%	3.57%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO COM	42	42	0.11%	1.04%	2.27%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.44%	1.04%	1.73%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.29%	1.01%	1.94%	Q2 2013	Q3 2023	42
MCO	MOODYS CORP COM	42	42	0.32%	0.99%	1.65%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COMPANY	42	42	0.36%	0.98%	2.11%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC COM	42	42	0.24%	0.82%	1.47%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC COM	42	42	0.11%	0.81%	2.30%	Q2 2013	Q3 2023	42
IJH	ISHARES TR S&P MIDCAP 400	42	42	0.49%	0.80%	1.09%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.10%	0.75%	1.36%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.11%	0.73%	1.48%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC...	42	42	0.20%	0.72%	1.97%	Q2 2013	Q3 2023	42
MMM	3M CO COM	42	42	0.02%	0.71%	1.92%	Q2 2013	Q3 2023	42
DEO	DIAGEO P L C SPON ADR NEW	42	42	0.34%	0.71%	1.20%	Q2 2013	Q3 2023	42
EMR	EMERSON ELEC CO COM	42	42	0.07%	0.66%	2.17%	Q2 2013	Q3 2023	42
CVX	CHEVRONTEXACO CORP	42	42	0.04%	0.64%	1.47%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.40%	0.63%	1.13%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS COM	42	42	0.22%	0.61%	1.68%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC COM	42	42	0.25%	0.59%	1.16%	Q2 2013	Q3 2023	42
ROST	ROSS STORES INC	42	42	0.15%	0.58%	1.22%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP COM	42	42	0.02%	0.57%	2.03%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW COM	42	42	0.16%	0.56%	1.20%	Q2 2013	Q3 2023	42
IWB	ISHARES TR RUS 1000 ETF	42	42	0.35%	0.55%	0.77%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WKS INC COM	42	42	0.09%	0.54%	1.16%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.12%	0.53%	1.73%	Q2 2013	Q3 2023	42
IJR	ISHARES TR S&P SMALL C...	42	42	0.24%	0.52%	1.09%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INCORPOR...	42	42	0.07%	0.51%	0.88%	Q2 2013	Q3 2023	42
IWM	ISHARES TR RUSSELL 200...	42	42	0.12%	0.49%	1.16%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.08%	0.48%	1.18%	Q2 2013	Q3 2023	42
NVO	NOVO-NORDISK AS ADR-B	42	42	0.08%	0.44%	0.79%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.02%	0.42%	1.44%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	0.15%	0.42%	0.89%	Q2 2013	Q3 2023	42
EFA	ISHARES TR MSCI EAFE ETF	42	42	0.12%	0.41%	1.58%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.26%	0.41%	0.59%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES...	42	42	0.02%	0.40%	3.15%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.07%	0.39%	1.19%	Q2 2013	Q3 2023	42
RPM	RPM INTL INC	42	42	0.02%	0.37%	0.94%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.01%	0.34%	1.19%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP COM	42	42	0.09%	0.33%	1.25%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC ADR	42	42	0.01%	0.32%	0.92%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.22%	0.32%	0.48%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC COM	42	42	0.08%	0.32%	0.75%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.06%	0.31%	0.82%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.13%	0.30%	0.59%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TRUST	42	42	0.08%	0.30%	0.54%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.05%	0.29%	1.30%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP COM	42	42	0.02%	0.27%	0.98%	Q2 2013	Q3 2023	42
KO	COCA COLA CO COM	42	42	0.06%	0.26%	0.80%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP COM	42	42	0.03%	0.23%	0.66%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB C...	42	42	0.03%	0.23%	1.16%	Q2 2013	Q3 2023	42
VNQ	VANGUARD REIT ETF	42	42	0.01%	0.22%	1.03%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.02%	0.22%	1.05%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC	42	42	0.12%	0.22%	0.53%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES, INC.	42	42	0.07%	0.21%	0.74%	Q2 2013	Q3 2023	42
XLF	SELECT SECTOR SPDR TR	42	42	0.01%	0.20%	0.78%	Q2 2013	Q3 2023	42
PM	PHILLIP MORRIS INTERNA...	42	42	0.01%	0.20%	0.59%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.09%	0.19%	0.45%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.03%	0.18%	1.18%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.03%	0.18%	0.64%	Q2 2013	Q3 2023	42
MKC	MCCORMICK & CO INC	42	42	0.02%	0.17%	0.52%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.05%	0.14%	0.30%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.02%	0.12%	0.36%	Q2 2013	Q3 2023	42
WMT	WAL MART STORES INC	42	42	0.04%	0.11%	0.31%	Q2 2013	Q3 2023	42
BA	BOEING CO COM	42	42	0.03%	0.10%	0.20%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY COMPANY	42	42	0.05%	0.10%	0.18%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST ETF	42	42	0.02%	0.09%	0.38%	Q2 2013	Q3 2023	42
NEM	NEWMONT MNG CORP	42	42	0.04%	0.08%	0.20%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC COM	42	42	0.01%	0.06%	0.59%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.03%	0.06%	0.14%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
GOLD	BARRICK GOLD CORPORATION	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
INDB	INDEPENDENT BK CORP MASS	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
FISV	FISERV INC	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.01%	0.23%	0.75%	Q2 2013	Q2 2023	41
T	AT&T INC COM	41	41	0.01%	0.21%	1.00%	Q2 2013	Q2 2023	41
DE	DEERE & CO COM	30	11	0.02%	0.09%	0.38%	Q2 2013	Q3 2023	41
AMT	AMERICAN TOWER CORP NEW	40	40	0.26%	0.62%	1.43%	Q4 2013	Q3 2023	40
TGT	TARGET CORP COM	40	40	0.01%	0.25%	0.98%	Q2 2013	Q1 2023	40
AVB	AVALONBAY CMNTYS INC	40	40	0.01%	0.18%	0.56%	Q2 2013	Q1 2023	40
VTI	VANGUARD TOTAL STOCK M...	36	4	0.02%	0.08%	0.25%	Q2 2013	Q3 2023	40
CMCSA	COMCAST CORP NEW	39	39	0.02%	0.25%	1.02%	Q1 2014	Q3 2023	39
VRSN	VERISIGN INC COM	38	38	0.06%	1.17%	2.49%	Q2 2014	Q3 2023	38
YUM	YUM BRANDS INC	22	2	0.01%	0.15%	0.70%	Q2 2013	Q1 2023	38
NVS	NOVARTIS AG ADR	31	7	0.01%	0.07%	0.18%	Q2 2013	Q3 2023	38
INTU	INTUIT INC	38	38	0.02%	0.06%	0.17%	Q2 2014	Q3 2023	38
SO	SOUTHERN CO COM	29	1	0.01%	0.11%	0.34%	Q2 2013	Q3 2023	37
FB	META PLATFORMS INC	37	37	0.03%	0.10%	0.21%	Q3 2014	Q3 2023	37
NSC	NORFOLK SOUTHN CORP	26	11	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	37
QCOM	QUALCOMM INC COM	30	1	0.03%	0.43%	1.18%	Q2 2013	Q3 2023	36
PNC	PNC FINL SVCS GROUP INC	36	36	0.03%	0.11%	0.33%	Q4 2014	Q3 2023	36
BP	BP PLC-SPONS ADR	29	7	0.01%	0.07%	0.23%	Q2 2013	Q1 2023	36
LLY	LILLY ELI & CO	28	4	0.02%	0.04%	0.11%	Q2 2013	Q3 2023	36
WSO	WATSCO INC COM	35	35	0.04%	2.33%	5.00%	Q1 2015	Q3 2023	35
CPRT	COPART INC COM	35	35	0.23%	2.24%	3.99%	Q1 2015	Q3 2023	35
WAT	WATERS CORPORATION	35	35	0.16%	0.98%	1.58%	Q1 2015	Q3 2023	35
EXPD	EXPEDITORS INTL WASH INC	35	35	0.02%	0.46%	0.94%	Q1 2015	Q3 2023	35
JKHY	JACK HENRY & ASSOCIATE...	35	35	0.05%	0.42%	0.98%	Q1 2015	Q3 2023	35
STT	STATE STR CORP	29	1	0.01%	0.10%	0.32%	Q2 2013	Q1 2023	35
MDT	MEDTRONIC PLC	35	35	0.02%	0.08%	0.34%	Q1 2015	Q3 2023	35
CCOI	COGENT COMMUNICATIONS ...	34	34	0.20%	1.38%	2.97%	Q2 2015	Q3 2023	34
LYV	LIVE NATION ENTERTAINM...	34	34	0.06%	0.54%	1.75%	Q2 2015	Q3 2023	34
AFL	AFLAC INC	29	5	0.01%	0.18%	0.46%	Q2 2013	Q3 2023	34
EEM	ISHARES TR MSCI EMG MK...	29	5	0.01%	0.13%	0.51%	Q2 2013	Q3 2023	34
DUK	DUKE ENERGY CORP NEW C...	30	4	0.01%	0.03%	0.04%	Q2 2014	Q3 2023	34
VB	VANGUARD SMALL CAP ETF	30	2	0.01%	0.03%	0.03%	Q4 2013	Q3 2023	34
FICO	FAIR ISAAC CORP	33	33	0.12%	1.56%	2.97%	Q3 2015	Q3 2023	33
GOOG	ALPHABET INC-CL C	33	33	0.58%	0.77%	1.09%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC-CL A	33	33	0.38%	0.52%	0.82%	Q3 2015	Q3 2023	33
WFC	WELLS FARGO & CO NEW COM	29	4	0.01%	0.50%	1.28%	Q2 2013	Q4 2022	33
WBA	WALGREENS BOOTS ALLIAN...	33	33	0.01%	0.19%	0.66%	Q4 2014	Q4 2022	33
VEU	VANGUARD INTL EQUITY I...	30	3	0.01%	0.09%	0.40%	Q2 2013	Q3 2023	33
SLV	ISHARES SILVER TRUST	22	11	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	33
BR	BROADRIDGE FINL SOLUTI...	32	32	0.03%	1.63%	2.67%	Q4 2015	Q3 2023	32
D	DOMINION RES INC VA	29	3	0.01%	0.14%	0.45%	Q2 2013	Q3 2023	32
BK	BANK NEW YORK MELLON C...	31	1	0.01%	0.07%	0.10%	Q2 2013	Q4 2021	32
PPG	PPG INDS INC	26	6	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	32
VEA	VANGUARD TAX MANAGED I...	19	5	0.01%	0.12%	0.47%	Q4 2013	Q3 2023	31
ACN	ACCENTURE PLC IRELAND ...	31	31	0.03%	0.07%	0.12%	Q1 2016	Q3 2023	31
WM	WASTE MGMT INC DEL COM	30	1	0.02%	0.03%	0.05%	Q4 2013	Q3 2023	31
VV	VANGUARD LARGE-CAP VIPERS	31	31	0.02%	0.02%	0.04%	Q1 2016	Q3 2023	31
DGRW	WISDOMTREE US QUALITY ...	30	30	0.44%	1.77%	2.34%	Q2 2016	Q3 2023	30
CCI	CROWN CASTLE REIT	30	30	0.19%	1.27%	2.39%	Q2 2016	Q3 2023	30
CME	CME GROUP INC COM	30	30	0.36%	1.19%	1.76%	Q2 2016	Q3 2023	30
LMT	LOCKHEED MARTIN CORP COM	30	30	0.50%	1.02%	1.52%	Q2 2016	Q3 2023	30
BDX	BECTON DICKINSON & CO COM	30	30	0.66%	1.01%	1.51%	Q2 2016	Q3 2023	30
SPSB	SPDR SER TR	30	30	0.13%	0.91%	2.17%	Q2 2016	Q3 2023	30
BLK	BLACKROCK INC COM	30	30	0.59%	0.77%	1.18%	Q2 2016	Q3 2023	30
VCSH	VANGUARD SHORT TERM CO...	30	30	0.14%	0.70%	1.62%	Q2 2016	Q3 2023	30
RSG	REPUBLIC SVCS INC COM	30	30	0.08%	0.52%	0.97%	Q2 2016	Q3 2023	30
CTSH	COGNIZANT TECHNOLOGY S...	27	1	0.01%	0.42%	1.43%	Q4 2013	Q1 2022	30
FAST	FASTENAL CO COM	30	30	0.12%	0.40%	0.71%	Q2 2016	Q3 2023	30
IWF	ISHARES TR RUS 1000 GR...	30	30	0.19%	0.35%	0.57%	Q2 2016	Q3 2023	30
PTC	PTC INC COM	26	4	0.01%	0.27%	0.94%	Q4 2015	Q3 2023	30
ES	EVERSOURCE ENERGY COM	30	30	0.01%	0.22%	0.85%	Q2 2016	Q3 2023	30
UN	UNILEVER N V	30	30	0.03%	0.06%	0.12%	Q2 2013	Q3 2020	30
CHD	CHURCH & DWIGHT INC	19	4	0.01%	0.06%	0.48%	Q2 2014	Q3 2023	30
GDXJ	VANECK VECTORS JUNIOR ...	30	30	0.02%	0.05%	0.08%	Q2 2016	Q3 2023	30
IVW	ISHARES TR S&P 500 GRW...	30	30	0.03%	0.04%	0.06%	Q2 2016	Q3 2023	30
SBUX	STARBUCKS CORP COM	30	30	0.02%	0.04%	0.10%	Q2 2016	Q3 2023	30
THG	HANOVER INS GROUP INC COM	30	30	0.01%	0.02%	0.02%	Q2 2016	Q3 2023	30
CERN	CERNER CORP	29	29	0.01%	0.28%	0.67%	Q2 2013	Q2 2020	29
CHKP	CHECK POINT SOFTWARE T...	29	29	0.01%	0.23%	0.66%	Q2 2013	Q2 2020	29
UPS	UNITED PARCEL SVC INC ...	29	29	0.01%	0.12%	0.39%	Q2 2013	Q2 2020	29
EPD	ENTERPRISE PRODUCTS PA...	29	29	0.01%	0.08%	0.21%	Q2 2013	Q2 2020	29
SHW	SHERWIN WILLIAMS CO	28	28	0.23%	2.09%	3.48%	Q4 2016	Q3 2023	28
UTX	UNITED TECHNOLOGIES CO...	28	28	0.17%	0.57%	1.12%	Q2 2013	Q1 2020	28
RTN	RAYTHEON CO	28	28	0.04%	0.13%	0.32%	Q2 2013	Q1 2020	28
GE	GENERAL ELECTRIC CO COM	27	27	0.01%	1.05%	2.00%	Q2 2013	Q4 2019	27
GSIE	GOLDMAN SACHS ETF TR	27	27	0.01%	1.01%	3.00%	Q1 2017	Q3 2023	27
VFC	V F CORP COM	27	27	0.01%	0.12%	0.43%	Q2 2016	Q4 2022	27
RDSA	ROYAL DUTCH SHELL PLC ...	27	27	0.01%	0.08%	0.16%	Q2 2013	Q4 2019	27
MDLZ	MONDELEZ INTL INC	20	7	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	27
FTV	FORTIVE CORP	27	27	0.01%	0.05%	0.14%	Q3 2016	Q1 2023	27
WEC	WEC ENERGY GROUP INC COM	19	8	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	27
IVV	ISHARES TR	21	2	0.01%	0.26%	0.86%	Q4 2016	Q3 2023	26
IAU	ISHARES GOLD TRUST ISH...	20	6	0.01%	0.15%	0.53%	Q2 2013	Q1 2021	26
PYPL	PAYPAL HOLDINGS INC	26	26	0.02%	0.05%	0.09%	Q2 2017	Q3 2023	26
SLB	SCHLUMBERGER LTD COM	22	1	0.01%	0.63%	1.46%	Q2 2013	Q3 2023	25
IGSB	ISHARES TR	21	4	0.02%	0.32%	1.95%	Q4 2016	Q3 2023	25
EV	EATON VANCE CORP NON VTG	23	1	0.01%	0.15%	0.27%	Q2 2013	Q4 2020	25
APC	ANADARKO PETE CORP	24	24	0.03%	0.63%	1.65%	Q2 2013	Q1 2019	24
NDSN	NORDSON CORP COM	24	24	0.44%	0.52%	0.63%	Q4 2017	Q3 2023	24
SMG	SCOTTS MIRACLE-GRO CO	24	24	0.02%	0.41%	0.81%	Q3 2016	Q2 2022	24
FNF	FNF GROUP	24	24	0.03%	0.13%	0.66%	Q4 2017	Q3 2023	24
TSCO	TRACTOR SUPPLY COMPANY	24	24	0.04%	0.06%	0.14%	Q4 2017	Q3 2023	24
SEIC	SEI INVTS CO	24	24	0.03%	0.06%	0.10%	Q4 2017	Q3 2023	24
CSX	CSX CORP	19	5	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	24
FDX	FEDEX CORP	10	1	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	24
HEIA	HEICO CORP NEW CL A	23	23	0.30%	0.74%	0.90%	Q1 2018	Q3 2023	23
KMI	KINDER MORGAN INC DEL	18	5	0.02%	0.22%	0.90%	Q2 2013	Q3 2023	23
TMK	TORCHMARK CORP	23	23	0.02%	0.11%	0.18%	Q2 2013	Q4 2018	23
CB	CHUBB LIMITED COM	16	7	0.01%	0.11%	0.66%	Q1 2016	Q3 2023	23
VCIT	VANGUARD SCOTTSDALE FD...	23	23	0.01%	0.04%	0.07%	Q2 2016	Q4 2021	23
MMC	MARSH & MCLENNAN COS INC	21	2	0.01%	0.03%	0.05%	Q4 2016	Q3 2023	23
BPL	BUCKEYE PARTNERS LP	20	3	0.01%	0.03%	0.04%	Q4 2013	Q3 2019	23
EQIX	EQUINIX INC	22	22	0.87%	1.43%	1.81%	Q2 2018	Q3 2023	22
FRC	FIRST REPUBLIC BANK/SA...	22	22	0.53%	1.13%	1.66%	Q3 2017	Q4 2022	22
HSY	HERSHEY FOODS CORP	22	22	0.01%	0.62%	1.05%	Q3 2016	Q4 2021	22
PX	PRAXAIR INC COM	22	22	0.22%	0.60%	0.97%	Q2 2013	Q3 2018	22
DOX	AMDOCS LTD	22	22	0.11%	0.43%	0.67%	Q2 2015	Q3 2020	22
FEN	FIRST TRUST ENERGY INC...	22	22	0.01%	0.25%	0.62%	Q2 2013	Q3 2018	22
CI	CIGNA CORPORATION COM	22	22	0.02%	0.18%	0.38%	Q2 2013	Q3 2018	22
AVGO	BROADCOM INC	22	22	0.02%	0.10%	0.50%	Q2 2018	Q3 2023	22
SEP	SPECTRA ENERGY PARTNER...	22	22	0.01%	0.08%	0.18%	Q2 2013	Q3 2018	22
IWV	ISHARES TR	22	22	0.06%	0.07%	0.09%	Q2 2018	Q3 2023	22
EOG	EOG RES INC	12	10	0.01%	0.04%	0.08%	Q2 2013	Q2 2019	22
IDXX	IDEXX LABS INC COM	22	22	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	22
AMAT	APPLIED MATLS INC	18	4	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	22
CE	CELANESE CORP DEL	14	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	22
TYL	TYLER TECHNOLOGIES INC...	21	21	0.04%	1.41%	3.94%	Q3 2018	Q3 2023	21
OMC	OMNICOM GROUP	21	21	0.02%	0.37%	0.83%	Q2 2013	Q2 2018	21
OKE	ONEOK INC NEW	15	1	0.01%	0.22%	0.57%	Q2 2013	Q3 2023	21
DGS	WISDOMTREE TR EMG MKTS...	20	20	0.60%	0.73%	0.92%	Q4 2018	Q3 2023	20
LII	LENNOX INTL INC COM	20	20	0.01%	0.43%	0.65%	Q1 2018	Q4 2022	20
MON	MONSANTO CO NEW COM	20	20	0.06%	0.37%	0.60%	Q2 2013	Q1 2018	20
SHY	ISHARES TR	13	7	0.04%	0.16%	0.26%	Q3 2017	Q3 2023	20
MO	ALTRIA GROUP INC COM	20	20	0.05%	0.08%	0.11%	Q2 2013	Q1 2018	20
EW	EDWARDS LIFESCIENCES CORP	19	1	0.01%	0.04%	0.06%	Q3 2018	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
STE	STERIS PLC SHS USD	19	19	1.06%	1.67%	1.95%	Q1 2019	Q3 2023	19
AOS	SMITH A O CORP	19	19	0.69%	1.06%	1.66%	Q1 2019	Q3 2023	19
PSA	PUBLIC STORAGE INC	19	19	0.08%	0.40%	0.74%	Q2 2013	Q4 2017	19
BUD	ANHEUSER BUSCH INBEV S...	19	19	0.02%	0.29%	0.49%	Q2 2013	Q4 2017	19
EXAS	EXACT SCIENCES CORP	16	3	0.02%	0.08%	0.28%	Q2 2018	Q3 2023	19
TXN	TEXAS INSTRS INC	16	1	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	19
CTAS	CINTAS CORP	8	5	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	19
IJT	ISHARES TR	19	19	0.02%	0.02%	0.02%	Q1 2019	Q3 2023	19
BAX	BAXTER INTL INC	18	1	0.01%	0.02%	0.02%	Q4 2016	Q4 2021	19
VO	VANGUARD MID-CAP VIPERS	10	9	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	19
WRB	BERKLEY W R CORP	18	18	1.11%	1.87%	2.70%	Q2 2019	Q3 2023	18
FSV	FIRSTSERVICE CORP NEW	18	18	0.51%	1.12%	1.53%	Q2 2019	Q3 2023	18
GWW	WW GRAINGER INC	18	18	0.02%	0.25%	0.53%	Q2 2013	Q3 2017	18
TTE	TOTAL S A ADR	13	5	0.02%	0.20%	0.41%	Q2 2013	Q3 2023	18
ENB	ENBRIDGE INC	13	5	0.02%	0.19%	0.37%	Q2 2013	Q4 2019	18
GD	GENERAL DYNAMICS CORP COM	14	2	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	18
DNKN	DUNKIN BRANDS GROUP INC	17	1	0.02%	0.02%	0.03%	Q2 2015	Q3 2020	18
AZN	ASTRAZENECA PLC SPONSO...	12	1	0.01%	0.18%	0.31%	Q2 2016	Q2 2022	17
DD	DU PONT E I DE NEMOURS...	17	17	0.12%	0.17%	0.21%	Q2 2013	Q2 2017	17
BX	BLACKSTONE INC	17	17	0.03%	0.09%	0.12%	Q3 2019	Q3 2023	17
COP	CONOCOPHILLIPS COM	9	1	0.01%	0.06%	0.39%	Q2 2013	Q3 2023	17
SPGI	S&P GLOBAL INC	17	17	0.03%	0.05%	0.11%	Q3 2019	Q3 2023	17
LIN	LINDE PLC	17	17	0.01%	0.03%	0.11%	Q4 2018	Q4 2022	17
IJK	ISHARES TR	16	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	17
ETP	ENERGY TRANSFER PARTNE...	16	16	0.02%	0.15%	0.29%	Q2 2013	Q1 2017	16
ILMN	ILLUMINA INC	16	16	0.02%	0.07%	0.11%	Q4 2019	Q3 2023	16
CRM	SALESFORCE INC	16	16	0.01%	0.06%	0.18%	Q4 2019	Q3 2023	16
ISRG	INTUITIVE SURGICAL INC	16	16	0.02%	0.04%	0.05%	Q4 2019	Q3 2023	16
WPC	WP CAREY INC	16	16	0.02%	0.02%	0.03%	Q4 2019	Q3 2023	16
CNMD	CONMED CORP	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
IVE	ISHARES TR	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
BRO	BROWN & BROWN INC	15	15	0.72%	1.42%	1.72%	Q1 2020	Q3 2023	15
VIGI	VANGUARD WHITEHALL FDS	15	15	0.70%	0.98%	1.37%	Q1 2020	Q3 2023	15
	CONSTELLATION SOFTWARE...	15	15	0.05%	0.84%	1.52%	Q1 2016	Q3 2019	15
PAA	PLAINS ALL AMERICAN PI...	11	4	0.02%	0.27%	0.43%	Q2 2013	Q1 2017	15
BSV	VANGUARD SHORT TERM BOND	8	7	0.01%	0.17%	0.32%	Q2 2016	Q3 2023	15
AGG	ISHARES TR CORE US AGG...	7	1	0.01%	0.11%	0.25%	Q2 2016	Q3 2023	15
REZ	ISHARES TR	15	15	0.06%	0.08%	0.09%	Q1 2020	Q3 2023	15
VRSK	VERISK ANALYTICS INC	15	15	0.02%	0.05%	0.12%	Q1 2020	Q3 2023	15
PLRM	PILGRIM BANCSHARES INC	15	15	0.01%	0.04%	0.06%	Q4 2014	Q2 2018	15
SCHW	SCHWAB CHARLES CORP	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
WST	WEST PHARMACEUTICAL SV...	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
CSGP	COSTAR GROUP INC	15	15	0.02%	0.02%	0.02%	Q1 2020	Q3 2023	15
ICE	INTERCONTINENTAL EXCHA...	15	15	0.01%	0.01%	0.04%	Q1 2020	Q3 2023	15
CFR	CULLEN/FROST BANKERS INC	5	2	0.01%	0.01%	0.03%	Q4 2013	Q4 2022	15
WCN	WASTE CONNECTIONS INC	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
KAR	KAR AUCTION SVCS INC COM	14	14	0.03%	1.05%	2.12%	Q2 2017	Q3 2020	14
CRI	CARTERS INC	14	14	0.46%	0.80%	1.18%	Q3 2016	Q4 2019	14
XSOE	WISDOMTREE TR	14	14	0.14%	0.56%	0.88%	Q2 2020	Q3 2023	14
IBKR	INTERACTIVE BROKERS GR...	14	14	0.01%	0.37%	0.59%	Q3 2018	Q4 2021	14
DANOY	DANONE SPONSORED ADR	14	14	0.19%	0.27%	0.32%	Q2 2016	Q3 2019	14
TEVA	TEVA PHARMACEUTICAL INDS	14	14	0.02%	0.14%	0.27%	Q2 2013	Q3 2016	14
RTX	RTX CORPORATION	14	14	0.06%	0.11%	0.20%	Q2 2020	Q3 2023	14
	FIDELITY CONTRAFUND IN...	14	14	0.03%	0.09%	0.13%	Q2 2016	Q3 2019	14
	VANGUARD TOTAL STOCK M...	14	14	0.04%	0.06%	0.10%	Q2 2016	Q3 2019	14
USB	US BANCORP DEL COM NEW	7	1	0.01%	0.05%	0.08%	Q2 2013	Q2 2023	14
CDK	CDK GLOBAL INC	7	7	0.01%	0.05%	0.13%	Q4 2014	Q2 2018	14
CP	CANADIAN PAC RY LTD	12	1	0.01%	0.05%	0.06%	Q2 2013	Q1 2022	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.04%	0.07%	Q2 2020	Q3 2023	14
DOV	DOVER CORP	5	1	0.01%	0.03%	0.06%	Q2 2013	Q1 2020	14
TSLA	TESLA INC	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
ADSK	AUTODESK INC	12	2	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	14
KMX	CARMAX INC	11	3	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	14
AMP	AMERIPRISE FINL INC	7	7	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	14
	T. ROWE PRICE BLUE CHI...	14	14	0.02%	0.02%	0.02%	Q2 2016	Q3 2019	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
NOC	NORTHROP GRUMMAN CORP	7	2	0.01%	0.02%	0.02%	Q3 2017	Q2 2023	14
ANSS	ANSYS INC	7	7	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	14
AEP	AMERICAN ELECTRIC POWER	7	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	14
APH	AMPHENOL CORP NEW	13	13	0.87%	1.14%	1.29%	Q3 2020	Q3 2023	13
VOD	VODAFONE GROUP PLC ADR	13	13	0.02%	0.12%	0.26%	Q1 2014	Q1 2017	13
WPZ	WILLIAMS PARTNERS L.P	9	4	0.02%	0.08%	0.30%	Q1 2015	Q2 2018	13
OXY	OCCIDENTAL PETE CORP	7	6	0.02%	0.06%	0.12%	Q2 2013	Q1 2017	13
IWR	ISHARES TR	11	2	0.01%	0.04%	0.26%	Q1 2020	Q3 2023	13
EXC	EXELON CORP	8	5	0.03%	0.04%	0.05%	Q2 2013	Q3 2023	13
PODD	INSULET CORP	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
ETN	EATON CORP PLC	10	1	0.01%	0.03%	0.04%	Q1 2020	Q3 2023	13
NFLX	NETFLIX INC	9	4	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	13
	MATTHEWS PACIFIC TIGER...	12	12	0.60%	1.17%	1.42%	Q4 2016	Q3 2019	12
SITE	SITEONE LANDSCAPE SUPP...	12	12	0.44%	0.63%	0.89%	Q4 2020	Q3 2023	12
	DODGE & COX FDS INTL S...	12	12	0.20%	0.56%	0.80%	Q4 2016	Q3 2019	12
DVN	DEVON ENERGY CORP	11	1	0.02%	0.45%	0.67%	Q2 2013	Q3 2018	12
IEF	ISHARES TR 7-10 Y TR B...	7	5	0.04%	0.32%	0.70%	Q2 2016	Q3 2023	12
ESL	ESTERLINE TECHNOLOGIES...	12	12	0.02%	0.26%	0.54%	Q1 2015	Q4 2017	12
APA	APACHE CORP	12	12	0.04%	0.21%	0.43%	Q2 2013	Q1 2016	12
HCP	HCP INC COM	10	2	0.02%	0.15%	0.28%	Q2 2013	Q3 2016	12
QQQ	INVESCO QQQ TR	10	2	0.01%	0.14%	0.25%	Q1 2020	Q3 2023	12
BIL	SPDR SER TR	9	3	0.03%	0.13%	0.99%	Q4 2019	Q3 2023	12
	TEMPLETON EMERGING MAR...	12	12	0.01%	0.12%	0.16%	Q4 2016	Q3 2019	12
VTRS	VIATRIS INC	12	12	0.06%	0.08%	0.15%	Q4 2020	Q3 2023	12
DLTR	DOLLAR TREE INC	12	12	0.02%	0.06%	0.07%	Q4 2013	Q3 2016	12
WWD	WOODWARD INC	12	12	0.04%	0.04%	0.05%	Q2 2013	Q1 2016	12
	1/100 BERKSHIRE HTWY C...	12	12	0.04%	0.04%	0.04%	Q4 2016	Q3 2019	12
CLX	CLOROX CO DEL	7	2	0.01%	0.03%	0.10%	Q2 2013	Q1 2023	12
PBCT	PEOPLES UNITED FINANCIAL	10	2	0.02%	0.02%	0.03%	Q2 2013	Q1 2017	12
ADI	ANALOG DEVICES INC	4	2	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	12
	BRUCE FUND INC	12	12	0.02%	0.02%	0.03%	Q4 2016	Q3 2019	12
QTRX	QUANTERIX CORP COM	12	12	0.01%	0.01%	0.02%	Q1 2019	Q4 2021	12
LHX	L3HARRIS TECHNOLOGIES INC	8	4	0.01%	0.01%	0.01%	Q3 2019	Q3 2022	12
EVSI	ENVISION SOLAR INTERNA...	12	12	0.00%	0.00%	0.00%	Q2 2016	Q1 2019	12
CB	CHUBB CORP	11	11	0.72%	0.86%	1.06%	Q2 2013	Q4 2015	11
FERG	FERGUSON PLC NEW	11	11	0.31%	0.85%	1.38%	Q1 2021	Q3 2023	11
KHC	KRAFT HEINZ CO COM	11	11	0.03%	0.60%	0.92%	Q3 2015	Q1 2018	11
PDCO	PATTERSON COS INC	11	11	0.04%	0.58%	0.87%	Q1 2015	Q3 2017	11
IAA	IAA INC	11	11	0.02%	0.39%	1.11%	Q2 2019	Q4 2021	11
	WASATCH EMERGING MKT S...	11	11	0.00%	0.37%	0.68%	Q1 2017	Q3 2019	11
WELL	WELLTOWER INC	11	11	0.02%	0.36%	0.70%	Q3 2015	Q1 2018	11
WFM	WHOLE FOODS MKT INC	11	11	0.04%	0.34%	0.63%	Q2 2013	Q4 2015	11
PSMT	PRICESMART INC	11	11	0.23%	0.31%	0.40%	Q4 2015	Q2 2018	11
FMS	FRESENIUS MEDICAL CARE...	11	11	0.16%	0.22%	0.32%	Q2 2013	Q4 2015	11
SLF	SUN LIFE FINL INC COM	8	3	0.01%	0.22%	0.33%	Q2 2016	Q3 2023	11
HSBC	HSBC HLDGS PLC ADR	11	11	0.04%	0.18%	0.37%	Q2 2013	Q4 2015	11
ADT	ADT CORP	11	11	0.03%	0.14%	0.30%	Q2 2013	Q4 2015	11
	MATTHEWS PACIFIC TIGER...	11	11	0.05%	0.07%	0.08%	Q1 2017	Q3 2019	11
	AMERICAN FUNDS INC FUN...	11	11	0.01%	0.02%	0.03%	Q4 2016	Q2 2019	11
SBAC	SBA COMMUNICATIONS COR...	11	11	0.02%	0.02%	0.03%	Q1 2020	Q3 2022	11
ATR	APTARGROUP INC	11	11	0.01%	0.02%	0.02%	Q4 2018	Q2 2021	11
TIP	ISHARES TR	8	3	0.01%	0.01%	0.02%	Q1 2017	Q3 2020	11
	RENEURON GROUP PLC -	11	11	0.00%	0.00%	0.00%	Q2 2015	Q4 2017	11
SIAL	SIGMA ALDRICH CORP	10	10	0.66%	0.94%	1.48%	Q2 2013	Q3 2015	10
IEX	IDEX CORP	10	10	0.42%	0.48%	0.52%	Q2 2021	Q3 2023	10
NVZMY	NOVOZYMES A/S ADR	10	10	0.25%	0.33%	0.38%	Q2 2017	Q3 2019	10
AZO	AUTOZONE INC	10	10	0.17%	0.31%	0.46%	Q1 2015	Q2 2017	10
MWE	MARKWEST ENERGY PARTNE...	10	10	0.20%	0.28%	0.31%	Q2 2013	Q3 2015	10
OKS	ONEOK PARTNERS LP	10	10	0.21%	0.25%	0.29%	Q2 2013	Q3 2015	10
PH	PARKER-HANNIFIN CORP	6	2	0.01%	0.25%	0.43%	Q2 2018	Q3 2023	10
NTAP	NETAPP INC	10	10	0.12%	0.24%	0.39%	Q2 2013	Q3 2015	10
CAM	CAMERON INTERNATIONAL ...	10	10	0.08%	0.18%	0.29%	Q2 2013	Q3 2015	10
FLR	FLUOR CORP	10	10	0.10%	0.17%	0.22%	Q2 2013	Q3 2015	10
EEP	ENBRIDGE ENERGY PARTNE...	10	10	0.11%	0.16%	0.20%	Q2 2013	Q3 2015	10
FNSR	FINISAR CORP	10	10	0.05%	0.15%	0.22%	Q2 2013	Q3 2015	10
RAX	RACKSPACE HOSTING INC	10	10	0.08%	0.14%	0.19%	Q2 2013	Q3 2015	10
	FRANKLIN SMALL CAP GRO...	10	10	0.05%	0.10%	0.13%	Q4 2016	Q1 2019	10
	OPPENHEIMER INTERNATIO...	10	10	0.05%	0.10%	0.12%	Q4 2016	Q1 2019	10
IAU	ISHARES GOLD TR	10	10	0.01%	0.10%	0.15%	Q2 2021	Q3 2023	10
LAMR	LAMAR ADVERTISING CO NEW	10	10	0.06%	0.07%	0.09%	Q2 2021	Q3 2023	10
CMCSK	COMCAST CORP CL A SPL	10	10	0.06%	0.06%	0.09%	Q2 2013	Q3 2015	10
QGEN	QIAGEN NV	10	10	0.05%	0.05%	0.08%	Q2 2013	Q3 2015	10
EL	LAUDER ESTEE COS INC CL A	5	1	0.02%	0.04%	0.08%	Q2 2015	Q3 2023	10
MINT	PIMCO ETF TR	10	10	0.01%	0.02%	0.02%	Q4 2019	Q1 2022	10
BAM	BROOKFIELD ASSET MGMT INC	8	2	0.01%	0.01%	0.02%	Q1 2020	Q3 2022	10
LUXTY	LUXOTTICA GRP S P A ADR	9	9	0.04%	1.02%	1.39%	Q3 2016	Q3 2018	9
GOOGL	GOOGLE INC CL A	9	9	0.48%	0.75%	1.17%	Q2 2013	Q2 2015	9
HCN	HEALTH CARE REIT INC	9	9	0.51%	0.62%	0.70%	Q2 2013	Q2 2015	9
EPP	ISHARES MSCI PACIFIC E...	9	9	0.18%	0.41%	0.53%	Q2 2013	Q2 2015	9
	WASATCH FDS INC EMRG M...	9	9	0.00%	0.32%	0.42%	Q3 2016	Q3 2018	9
SJM	SMUCKER J M CO COM NEW	8	1	0.01%	0.27%	0.51%	Q2 2016	Q1 2020	9
UNM	UNUM GROUP	9	9	0.07%	0.19%	0.29%	Q3 2021	Q3 2023	9
	COLUMBIA ACORN INTL-R5	9	9	0.03%	0.19%	0.24%	Q4 2016	Q4 2018	9
XLRE	SELECT SECTOR SPDR TR	6	3	0.01%	0.06%	0.11%	Q3 2016	Q4 2022	9
ESGU	ISHARES TR	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
NBL	NOBLE ENERGY INC	9	9	0.03%	0.05%	0.06%	Q2 2013	Q2 2015	9
PLL	PALL CORP	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
FIX	COMFORT SYS USA INC	9	9	0.01%	0.04%	0.05%	Q1 2021	Q1 2023	9
GSK	GLAXOSMITHKLINE PLC SP...	9	9	0.02%	0.03%	0.04%	Q2 2016	Q2 2018	9
	PRIMECAP ODYSSEY AGGR ...	9	9	0.02%	0.02%	0.03%	Q4 2016	Q4 2018	9
TEL	TE CONNECTIVITY LTD	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
ESGD	ISHARES TR	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
WMB	WILLIAMS COS INC DEL	9	9	0.01%	0.02%	0.02%	Q3 2018	Q3 2020	9
AMX	AMERICA MOVIL SAB DE C...	9	9	0.01%	0.02%	0.02%	Q2 2016	Q2 2018	9
	AQUILA MUN TR NARRAGAN...	9	9	0.01%	0.01%	0.02%	Q3 2017	Q3 2019	9
SCHB	SCHWAB STRATEGIC TR	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
MCHP	MICROCHIP TECHNOLOGY INC.	5	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	9
IJJ	ISHARES TR	5	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	9
GNW	GENWORTH FINL INC	5	4	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	9
	TITAN MEDICAL INC	9	9	0.00%	0.00%	0.00%	Q1 2016	Q1 2018	9
ARMK	ARAMARK COM	8	8	0.33%	0.45%	0.76%	Q1 2017	Q4 2018	8
AVGO	BROADCOM LTD SHS	8	8	0.30%	0.43%	0.52%	Q2 2016	Q1 2018	8
GTTN	GTT COMMUNICATIONS INC	8	8	0.15%	0.37%	0.58%	Q3 2017	Q2 2019	8
APG	API GROUP CORP	8	8	0.01%	0.35%	0.80%	Q3 2021	Q2 2023	8
BRCM	BROADCOM CORP-A	8	8	0.10%	0.13%	0.14%	Q2 2013	Q1 2015	8
IEMG	ISHARES INC	7	1	0.02%	0.10%	0.26%	Q3 2018	Q3 2023	8
	COLUMBIA ACORN INTL FU...	8	8	0.06%	0.09%	0.10%	Q4 2016	Q3 2018	8
HSP	HOSPIRA INC	8	8	0.05%	0.06%	0.10%	Q2 2013	Q1 2015	8
EMC	E M C CORP MASS COM	7	1	0.03%	0.06%	0.08%	Q2 2014	Q2 2016	8
	MATTHEWS ASIA SMALL COS	8	8	0.02%	0.05%	0.26%	Q4 2016	Q3 2018	8
	OPPENHEIMER INTERNATIO...	8	8	0.02%	0.04%	0.05%	Q4 2016	Q3 2018	8
IGIB	ISHARES INTERMEDIATE C...	8	8	0.03%	0.03%	0.03%	Q4 2016	Q3 2018	8
RHT	RED HAT INC	8	8	0.01%	0.02%	0.03%	Q3 2017	Q2 2019	8
NVIV	INVIVO THERAPEUTICS HL...	8	8	0.00%	0.02%	0.04%	Q2 2016	Q1 2018	8
VOO	VANGUARD S&P 500 ETF	5	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	8
	LONGLEAF PARTNERS SM C...	8	8	0.01%	0.01%	0.02%	Q4 2016	Q3 2018	8
GRGR	GREEN ENERGY RESOURCES...	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
	PARADIGM MED INDS INC	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
CDW	CDW CORP	7	7	0.69%	0.98%	1.39%	Q1 2022	Q3 2023	7
STE	STERIS PLC SHS USD	7	7	0.66%	0.79%	0.96%	Q2 2017	Q4 2018	7
NXST	NEXSTAR MEDIA GROUP INC	7	7	0.56%	0.73%	1.28%	Q1 2022	Q3 2023	7
CLVT	CLARIVATE PLC	7	7	0.17%	0.51%	0.93%	Q4 2021	Q2 2023	7
IAC	IAC INTERACTIVECORP NEW	7	7	0.04%	0.46%	1.00%	Q2 2021	Q4 2022	7
CBST	CUBIST PHARMACEUTICALS...	7	7	0.24%	0.40%	0.58%	Q2 2013	Q4 2014	7
	CORE & MAIN INC	7	7	0.28%	0.39%	0.45%	Q1 2022	Q3 2023	7
MDT	MEDTRONIC INC	7	7	0.29%	0.37%	0.44%	Q2 2013	Q4 2014	7
SNI	SCRIPPS NETWORKS A	7	7	0.08%	0.29%	0.39%	Q1 2014	Q3 2015	7
WPZ	WILLIAMS PARTNERS LP	7	7	0.26%	0.28%	0.29%	Q2 2013	Q4 2014	7
FTCH	FARFETCH LTD	7	7	0.03%	0.24%	0.80%	Q3 2021	Q1 2023	7
ABB	ABB LTD SPONSORED ADR	7	7	0.19%	0.22%	0.25%	Q2 2016	Q4 2017	7
RL	RALPH LAUREN CORP	7	7	0.12%	0.21%	0.30%	Q2 2013	Q4 2014	7
SCHD	SCHWAB STRATEGIC TR	7	7	0.12%	0.18%	0.22%	Q1 2022	Q3 2023	7
ORI	OLD REP INTL CORP	7	7	0.06%	0.18%	0.78%	Q1 2022	Q3 2023	7
	MATTHEWS ASIA SMALL CO...	7	7	0.08%	0.18%	0.22%	Q1 2017	Q3 2018	7
DWDP	DOWDUPONT INC	7	7	0.02%	0.07%	0.14%	Q3 2017	Q1 2019	7
HYBB	ISHARES TR	7	7	0.01%	0.07%	0.21%	Q3 2021	Q1 2023	7
SPLV	INVESCO EXCH TRADED FD...	7	7	0.05%	0.05%	0.06%	Q1 2022	Q3 2023	7
ESRX	EXPRESS SCRIPTS HOLDIN...	7	7	0.03%	0.04%	0.06%	Q2 2014	Q4 2015	7
PDBC	INVESCO ACTVELY MNGD E...	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
NVDA	NVIDIA CORPORATION	7	7	0.01%	0.03%	0.08%	Q1 2022	Q3 2023	7
ZBH	ZIMMER HLDGS INC	5	2	0.01%	0.03%	0.04%	Q2 2014	Q2 2020	7
TRMB	TRIMBLE INC	7	7	0.01%	0.02%	0.02%	Q1 2020	Q3 2021	7
NUE	NUCOR CORP	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
MS	MORGAN STANLEY	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
SDY	SPDR SER TR	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
	FIDELITY GROWTH COMPAN...	7	7	0.01%	0.02%	0.02%	Q3 2017	Q1 2019	7
W	WAYFAIR INC CL A	2	1	0.01%	0.01%	0.02%	Q3 2018	Q2 2021	7
SPMD	SPDR SER TR	5	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
CATC	CAMBRIDGE BANCORP	6	1	0.01%	0.01%	0.01%	Q2 2020	Q4 2022	7
ONVO	ORGANOVO HOLDINGS INC	7	7	0.00%	0.00%	0.01%	Q2 2016	Q4 2017	7
	INTEGRITY APPLICATIONS...	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
	VERISANTE TECHNOLOGY INC	7	7	0.00%	0.00%	0.00%	Q4 2013	Q2 2015	7
RBA	RITCHIE BROS AUCTIONEERS	6	6	0.65%	0.94%	1.24%	Q4 2021	Q1 2023	6
ORLY	OREILLY AUTOMOTIVE INC	5	1	0.01%	0.62%	0.78%	Q4 2021	Q3 2023	6
LQD	ISHARES TR IBOXX INV C...	5	1	0.01%	0.48%	0.74%	Q2 2016	Q4 2019	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.32%	0.37%	0.45%	Q2 2013	Q3 2014	6
SRCL	STERICYCLE	6	6	0.02%	0.28%	0.61%	Q4 2015	Q1 2017	6
THRX	THERAVANCE INC COM	6	6	0.12%	0.26%	0.35%	Q2 2013	Q3 2014	6
WAG	WALGREEN COMPANY	6	6	0.18%	0.20%	0.23%	Q2 2013	Q3 2014	6
RIG	TRANSOCEAN LTD	6	6	0.03%	0.12%	0.25%	Q2 2013	Q3 2014	6
IQSU	INDEXIQ ETF TR	6	6	0.05%	0.07%	0.09%	Q2 2022	Q3 2023	6
PLAT	WISDOMTREE TR	6	6	0.04%	0.07%	0.10%	Q3 2021	Q4 2022	6
2108SC	EL PASO PIPELINE PARTN...	6	6	0.04%	0.06%	0.08%	Q2 2013	Q3 2014	6
SRPT	SAREPTA THERAPEUTICS INC	6	6	0.03%	0.06%	0.15%	Q2 2013	Q3 2014	6
CCEP	COCA COLA EUROPEAN PAR...	6	6	0.03%	0.05%	0.08%	Q3 2018	Q4 2019	6
SUSB	ISHARES TR	6	6	0.03%	0.05%	0.07%	Q2 2022	Q3 2023	6
SE	SPECTRA ENERGY C CORP	6	6	0.03%	0.04%	0.05%	Q3 2014	Q4 2015	6
KRFT	KRAFT FOOD GROUPS INC	3	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2015	6
AYR	AIRCASTLE LTD	6	6	0.03%	0.03%	0.03%	Q2 2013	Q3 2014	6
AGN	ALLERGAN PLC SHS	6	6	0.03%	0.03%	0.03%	Q2 2018	Q3 2019	6
NFG	NATIONAL FUEL GAS CO	6	6	0.03%	0.03%	0.03%	Q3 2013	Q4 2014	6
MHFI	MCGRAW-HILL FINANCIAL ...	6	6	0.03%	0.03%	0.03%	Q4 2013	Q1 2015	6
	VANGUARD INDEX FDS 500...	4	2	0.02%	0.02%	0.03%	Q3 2016	Q2 2019	6
	FIDELITY EQUITY INCOME II	6	6	0.02%	0.02%	0.02%	Q2 2018	Q3 2019	6
VTV	VANGUARD INDEX FDS	4	2	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	6
STZ	CONSTELLATION BRANDS I...	2	1	0.01%	0.02%	0.03%	Q4 2014	Q2 2020	6
GLW	CORNING INC	6	6	0.02%	0.02%	0.02%	Q4 2016	Q1 2018	6
GS	GOLDMAN SACHS GROUP INC	5	1	0.01%	0.02%	0.02%	Q3 2021	Q1 2023	6
IQSI	INDEXIQ ETF TR	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.01%	0.02%	0.02%	Q2 2017	Q3 2018	6
EVX	VANECK ETF TRUST	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
ANTM	ELEVANCE HEALTH INC	3	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	6
ACWX	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	1ST TR UNIT 7180 EQUIT...	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
	1ST TR UNIT 7167 SMID ...	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
UAMY	UNITED STATES ANTIMONY...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
CYTR	CYTRX CORP COM PAR $.001	6	6	0.00%	0.00%	0.01%	Q2 2016	Q3 2017	6
MLRIQ	MOLECULAR IMAGING CORP...	6	6	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	6
SKNYQ	SKINNY NUTRITIONAL CORP	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
GOOG	GOOGLE INC-CL C	5	5	0.58%	0.61%	0.63%	Q2 2014	Q2 2015	5
GDDY	GODADDY INC	5	5	0.02%	0.60%	0.85%	Q3 2020	Q3 2021	5
FSV	FIRSTSERVICE CORP	5	5	0.40%	0.52%	0.60%	Q1 2018	Q1 2019	5
	VANGUARD 500 INDEX FUN...	5	5	0.41%	0.44%	0.49%	Q3 2018	Q3 2019	5
BWXT	BWX TECHNOLOGIES INC	5	5	0.33%	0.38%	0.43%	Q3 2022	Q3 2023	5
EAT	BRINKER INTL INC COM	5	5	0.02%	0.37%	0.53%	Q2 2016	Q2 2017	5
SRLN	SSGA ACTIVE ETF TR BLK...	5	5	0.26%	0.29%	0.31%	Q2 2016	Q2 2017	5
PANW	PALO ALTO NETWORKS INC	5	5	0.14%	0.19%	0.25%	Q3 2022	Q3 2023	5
AVTR	AVANTOR INC	5	5	0.07%	0.17%	0.31%	Q2 2022	Q2 2023	5
NOW	SERVICENOW INC	5	5	0.06%	0.08%	0.09%	Q3 2022	Q3 2023	5
MSCI	MSCI INC	5	5	0.06%	0.08%	0.09%	Q3 2022	Q3 2023	5
IQV	IQVIA HLDGS INC	5	5	0.04%	0.05%	0.05%	Q3 2022	Q3 2023	5
	SSGA S&P 500 INDEX FUND	5	5	0.03%	0.04%	0.05%	Q3 2018	Q3 2019	5
	VANGUARD INTL GROWTH F...	5	5	0.04%	0.04%	0.04%	Q3 2018	Q3 2019	5
	VANGUARD INDEX FDS GRW...	5	5	0.03%	0.03%	0.04%	Q3 2018	Q3 2019	5
	CONSTELLATION ENERGY CORP	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
C	CITIGROUP INC	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
ET	ENERGY TRANSFER LP	5	5	0.01%	0.02%	0.02%	Q4 2018	Q4 2019	5
BIDU	BAIDU INC ADR	5	5	0.02%	0.02%	0.02%	Q3 2017	Q3 2018	5
EFG	ISHARES TR	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
GOOS	CANADA GOOS HOLDINGS	4	1	0.01%	0.02%	0.02%	Q2 2018	Q3 2019	5
ITOT	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	SHELL PLC	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
VYM	VANGUARD WHITEHALL FDS...	3	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2021	5
	STRIDE INC	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
LHSIF	LIBERTY HEALTH SCIENCE...	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
	PACIRA BIOSCIENCES INC	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
GLDFF	GOLDEN LEAF HLDGS LTD COM	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
USIG	ISHARES TR	4	4	0.70%	0.72%	0.76%	Q4 2022	Q3 2023	4
INGR	INGREDION INC	4	4	0.61%	0.68%	0.74%	Q3 2017	Q2 2018	4
SE	SEA LTD	4	4	0.17%	0.28%	0.44%	Q2 2021	Q1 2022	4
CACI	CACI INTL INC	4	4	0.14%	0.28%	0.34%	Q4 2022	Q3 2023	4
MGA	MAGNA INTL INC COM	4	4	0.23%	0.27%	0.29%	Q2 2016	Q1 2017	4
GWRE	GUIDEWIRE SOFTWARE INC	4	4	0.01%	0.23%	0.41%	Q4 2021	Q3 2022	4
VGIT	VANGUARD SCOTTSDALE FDS	4	4	0.16%	0.21%	0.24%	Q4 2022	Q3 2023	4
CTXS	CITRIX SYS INC	4	4	0.03%	0.17%	0.30%	Q2 2013	Q1 2014	4
IQDG	WISDOMTREE TR	4	4	0.05%	0.07%	0.10%	Q4 2022	Q3 2023	4
DGRS	WISDOMTREE TR	4	4	0.07%	0.07%	0.07%	Q4 2022	Q3 2023	4
WU	WESTERN UN CO	4	4	0.04%	0.06%	0.09%	Q2 2013	Q1 2014	4
VUG	VANGUARD INDEX FDS	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
FNDX	SCHWAB STRATEGIC TR	4	4	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	4
DG	DOLLAR GEN CORP NEW	2	1	0.01%	0.04%	0.14%	Q2 2020	Q2 2023	4
	AMERICAN BEACON FUNDS ...	4	4	0.04%	0.04%	0.04%	Q3 2016	Q2 2017	4
IEFA	ISHARES TR	1	1	0.01%	0.04%	0.10%	Q3 2018	Q2 2023	4
AMD	ADVANCED MICRO DEVICES...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
EWX	SPDR S&P EMERGING SMAL...	4	4	0.02%	0.02%	0.02%	Q4 2017	Q3 2018	4
VMW	VMWARE INC	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
ROK	ROCKWELL AUTOMATION INC	3	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	4
MDYG	SPDR SERIES TRUST S&P ...	4	4	0.02%	0.02%	0.02%	Q3 2016	Q2 2017	4
	PEAR TREE FDS PTRE POL...	4	4	0.01%	0.01%	0.02%	Q3 2016	Q2 2017	4
SHE	SPDR SER TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
	BRANDES INVT TR INTL S...	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
EBLU	MANAGED PORTFOLIO SERIES	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	ADVISORS INNER CIRCLE ...	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
EFV	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	SWEETGREEN INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IRM	IRON MTN INC DEL	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
MAS	MASCO CORP	2	2	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	4
	FEDERATED STRATEGIC VA...	4	4	0.01%	0.01%	0.01%	Q2 2016	Q1 2017	4
PLD	PROLOGIS INC.	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SONY	SONY GROUP CORPORATION	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NTRA	NATERA INC	2	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	4
EBAY	EBAY INC.	3	1	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	4
	CRITICAL OUTCOME TECH ...	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
DRIO	LABSTYLE INNOVATIONS C...	4	4	0.00%	0.00%	0.01%	Q2 2016	Q1 2017	4
ZENO	ZENOSENSE INC	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
AJG	GALLAGHER ARTHUR J & CO	3	3	0.68%	0.74%	0.81%	Q1 2023	Q3 2023	3
VOD	VODAFONE GROUP PLC ADR	3	3	0.64%	0.68%	0.70%	Q2 2013	Q4 2013	3
GNR	SPDR S&P GLOBAL NATURA...	3	3	0.51%	0.53%	0.55%	Q2 2016	Q4 2016	3
M	MACYS INC COM	3	3	0.47%	0.49%	0.51%	Q2 2016	Q4 2016	3
EWC	ISHARES MSCI CDA ETF	3	3	0.43%	0.46%	0.48%	Q2 2016	Q4 2016	3
IT	GARTNER INC	3	3	0.25%	0.27%	0.28%	Q1 2023	Q3 2023	3
CMD	CANTEL MEDICAL CORP	3	3	0.02%	0.22%	0.63%	Q4 2019	Q2 2020	3
	WACHOVIA CAP TR III (5...	3	3	0.16%	0.17%	0.18%	Q4 2016	Q2 2017	3
USBPRNCL	US BANCORP DEL DEP SHS...	3	3	0.14%	0.15%	0.16%	Q3 2016	Q1 2017	3
	PRUDENTIAL FINL INC (8...	3	3	0.13%	0.14%	0.15%	Q4 2016	Q2 2017	3
	LINDE PLC	3	3	0.12%	0.12%	0.12%	Q1 2023	Q3 2023	3
PBRA	PETROLEO BRASILEIRO SA...	3	3	0.04%	0.06%	0.08%	Q2 2013	Q4 2013	3
BHP	BHP BILLITON LTD	3	3	0.04%	0.05%	0.07%	Q2 2013	Q4 2013	3
CEM	CLEARBRIDGE ENERGY MLP...	3	3	0.05%	0.05%	0.05%	Q2 2013	Q4 2013	3
TAP	MOLSON COORS BEVERAGE CO	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
	BROWN ADVISORY FLEXIBL...	3	3	0.04%	0.04%	0.04%	Q2 2018	Q4 2018	3
BABA	ALIBABA GROUP HLDG LTD	3	3	0.03%	0.03%	0.04%	Q1 2020	Q3 2020	3
	BROWN ADVISORY SMALL C...	3	3	0.02%	0.03%	0.05%	Q1 2018	Q3 2018	3
	BROWN ADVISORY WMC STR...	3	3	0.02%	0.03%	0.05%	Q1 2018	Q3 2018	3
SCHO	SCHWAB STRATEGIC TR	3	3	0.01%	0.03%	0.05%	Q2 2022	Q4 2022	3
DVY	ISHARES TR SELECT DIVI...	2	1	0.01%	0.02%	0.03%	Q2 2016	Q1 2020	3
	AMERICAN FUNDS AMERICA...	3	3	0.01%	0.02%	0.03%	Q1 2019	Q3 2019	3
EAGG	ISHARES TR	3	3	0.02%	0.02%	0.04%	Q2 2022	Q4 2022	3
PSX	PHILLIPS 66 COM	2	1	0.01%	0.02%	0.03%	Q2 2014	Q4 2022	3
BCSPRDCL	BARCLAYS BANK PLC SER	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
SPH	SUBURBAN PROPANE PARTN...	3	3	0.02%	0.02%	0.02%	Q2 2016	Q4 2016	3
TSM	TAIWAN SEMICONDUCTOR M...	3	3	0.01%	0.01%	0.02%	Q1 2020	Q3 2020	3
	NEUBERGER BERMAN EQUIT...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	MATTHEWS ASIAN GROWTH ...	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
SCHF	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
SUSC	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
MKL	MARKEL CORP	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
PAYX	PAYCHEX INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	3
DSI	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
RTNB	ROOT9B TECHNOLOGIES INC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
ED	CONSOLIDATED EDISON INC	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
MSI	MOTOROLA SOLUTIONS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NOBL	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
PDLI	PDL BIOPHARMA INC	3	3	0.00%	0.01%	0.01%	Q4 2015	Q2 2016	3
MMX	MAVERIX METALS INC	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
BRMK	BROADMARK RLTY CAP INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	SUPREME PHARMACEUTICAL...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
HEDJ	WISDOMTREE TR EUROPE H...	2	2	1.67%	1.68%	1.69%	Q2 2016	Q3 2016	2
CSL	CARLISLE COS INC	2	2	0.75%	0.78%	0.81%	Q2 2023	Q3 2023	2
RWX	SPDR INDEX SHS FDS DJ ...	2	2	0.71%	0.72%	0.72%	Q2 2016	Q3 2016	2
DXJ	WISDOMTREE TR JAPN HED...	2	2	0.02%	0.65%	1.29%	Q2 2016	Q3 2016	2
EWU	ISHARES TR MSCI UTD KNGDM	2	2	0.47%	0.48%	0.48%	Q2 2016	Q3 2016	2
BSJI	CLAYMORE EXCHANGE TRD ...	2	2	0.23%	0.23%	0.23%	Q2 2016	Q3 2016	2
MYGN	MYRIAD GENETICS INC COM	2	2	0.20%	0.21%	0.23%	Q2 2013	Q3 2013	2
GIM	TEMPLETON GLOBAL INCOM...	2	2	0.12%	0.13%	0.13%	Q2 2016	Q3 2016	2
SIVB	SVB FINANCIAL GROUP	2	2	0.09%	0.11%	0.12%	Q3 2022	Q4 2022	2
IEI	ISHARES TR	2	2	0.07%	0.09%	0.11%	Q2 2022	Q3 2022	2
MUB	ISHARES TR NATIONAL MU...	2	2	0.08%	0.08%	0.08%	Q3 2016	Q4 2016	2
COR	CORESITE RLTY CORP	2	2	0.08%	0.08%	0.08%	Q2 2021	Q3 2021	2
NSRGY	NESTLE S A SPONSORED ADR	2	2	0.06%	0.06%	0.07%	Q2 2016	Q3 2016	2
ZTS	ZOETIS INC	1	1	0.01%	0.06%	0.12%	Q2 2013	Q2 2020	2
BBT	BB&T CORP	2	2	0.06%	0.06%	0.06%	Q3 2018	Q4 2018	2
TBPH	THERAVANCE BIOPHARMA INC	2	2	0.04%	0.06%	0.07%	Q2 2014	Q3 2014	2
CINF	CINCINNATI FINL CORP	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
EQNR	EQUINOR ASA SPONSORED ADR	2	2	0.03%	0.04%	0.04%	Q3 2018	Q4 2018	2
BIIB	BIOGEN INC	2	2	0.02%	0.04%	0.05%	Q3 2018	Q4 2018	2
UBER	UBER TECHNOLOGIES INC	2	2	0.03%	0.03%	0.04%	Q1 2022	Q2 2022	2
BKNG	BOOKING HOLDINGS INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
	VANGUARD DIVIDEND GROW...	2	2	0.03%	0.03%	0.03%	Q4 2018	Q1 2019	2
SPLS	STAPLES INC	2	2	0.02%	0.03%	0.04%	Q2 2013	Q3 2013	2
	VANGUARD STAR FD VNGRD...	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
	LOOMIS SAYLES FDS II G...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
TRV	TRAVELERS COMPANIES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HUBB	HUBBELL INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	DFA US SUSTAINABILITY ...	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
	FIDELITY LOW PRICED ST...	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
CELG	CELGENE CORP	1	1	0.02%	0.02%	0.02%	Q2 2017	Q3 2018	2
BX	BLACKSTONE GROUP LP	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
	IXIS ADVISOR EQUITY FD...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
GGG	GRACO INC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
SWJCL	STANLEY BLACK & DECKER...	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
SCHM	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
CFCPRBCL	COUNTRYWIDE CAPITAL V ...	2	2	0.01%	0.01%	0.02%	Q1 2017	Q2 2017	2
	GSK PLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IJS	ISHARES TR SP SMCP600V...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2021	2
PLBY	PLBY GROUP INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	IVY INTERNATIONAL CORE...	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
GOVT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
UDR	UDR INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
VT	VANGUARD INTL EQUITY I...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BLL	BALL CORP	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
BXP	BOSTON PROPERTIES INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q1 2022	2
LOGI	LOGITECH INTL S A	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	2
ARTD	ARTISTDIRECT INC COM NEW	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	LABSTYLE INNOVATIONS C...	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
JNK	SPDR SERIES TRUST BRC ...	1	1	0.29%	0.29%	0.29%	Q2 2016	Q2 2016	1
MOO	MARKET VECTORS AGRIBUS...	1	1	0.29%	0.29%	0.29%	Q2 2013	Q2 2013	1
	BCA MARKETPLACE	1	1	0.25%	0.25%	0.25%	Q1 2019	Q1 2019	1
SJNK	SPDR SER TR SHT TRM HG...	1	1	0.20%	0.20%	0.20%	Q2 2016	Q2 2016	1
VMEO	VIMEO INC	1	1	0.19%	0.19%	0.19%	Q2 2021	Q2 2021	1
	WACHOVIA CAP TR III (5...	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
	KENVUE INC	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
	PRUDENTIAL FINL INC (8...	1	1	0.16%	0.16%	0.16%	Q3 2016	Q3 2016	1
XRX	XEROX CORP	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
HCNPRI	HEALTH CARE REIT INC C...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
VSS	VANGUARD FTSE ALL WORL...	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
NTRP	NEUROTROPE INC	1	1	0.06%	0.06%	0.06%	Q1 2017	Q1 2017	1
OGS	ONE GAS INC	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
	ARTISAN GLOBAL VALUE A...	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
	INVESCO OPPENHEIMER IN...	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
GDX	MARKET VECTORS GOLD MI...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	GUGGENHEIM - FLOAT RAT...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
	ARTISAN INTL VALUE FUN...	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
BND	VANGUARD BD INDEX FD I...	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
	BROWN ADVISORY BEUTELG...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
RWR	SPDR DOW JONES REIT ETF	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
TIF	TIFFANY & CO	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
	ADVISORS INNER CIRCLE ...	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
ANGI	ANGI INC	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
VRTX	VERTEX PHARMACEUTICALS...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
MSM	MSC INDUSTRIAL DIRECT ...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
	VANGUARD FIXED INCOME ...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
TDTT	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
BTU	PEABODY ENERGY CORP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	FIDELITY DIVERSIFIED I...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
	VANGUARD TOTAL INTL ST...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
VXUS	VANGUARD STAR FD VG TL...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
XLK	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	AMERICAN FDS-INVESTMEN...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
UGAZ	CREDIT SUISSE AG NASSA...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
F	FORD MOTOR CO	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	NEW PERSPECTIVE FD INC...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
LLTC	LINEAR TECHNOLOGY CORP	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
	MFS MA MUNI CL A	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
	VANGUARD/WELLESLEY INC...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
AKTS	AKOUSTIS TECHNOLOGIES INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
	OAKMARK INTL I	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
	TRANSAMERICAN MIDCAP V...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
VGT	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
	GOLDMAN SACHS TR MID C...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
	LEGG MASON PARTNERS IN...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
MPWR	MONOLITHIC PWR SYS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	VANGUARD BD INDEX FD I...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
VLO	VALERO ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TPIV	TAPIMMUNE INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
	VANGUARD WINDSOR FUND-ADM	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	FIDELITY DEVONSHIRE TR...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
BEN	FRANKLIN RES INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	VANGUARD FIXED INCOME ...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
IWS	ISHARES RUSSELL MIDCAP...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
VRAY	VIEWRAY INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
GSEW	GOLDMAN SACHS ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	VANGUARD SELECTED VALU...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
KKR	KKR & CO INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
CNI	CANADIAN NATL RY CO	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	BROWN ADVISORY MACQ AS...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
DIM	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	RB GLOBAL INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	GENERAL ELECTRIC CO	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	BROOKFIELD CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	DFA INVT DIMENSIONS GR...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
TIVO	TIVO INC COM	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	BROWN ADVISORY EQUITY ...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
MRNA	MODERNA INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FUN	CEDAR FAIR L P	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PNFP	PINNACLE FINL PARTNERS...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
MPC	MARATHON PETE CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WTRG	ESSENTIAL UTILS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LPRO	OPEN LENDING CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SPG	SIMON PPTY GROUP INC NEW	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
EQR	EQUITY RESIDENTIAL	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CANG	CANGO INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
XLE	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VHT	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
XLB	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
WEBK	WELLESLEY BANCORP INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	PIMCO FDS PAC INVT MGM...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	SCHWAB CHARITABLE MONE...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
LXXGF	LEXAGENE HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	MERITOR INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PTX	PERNIX THERAPEUTICS HL...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SUNEQ	SUNEDISON INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TRX	TANZANIAN GOLD CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EKSO	EKSO BIONICS HLDGS INC...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TNGS	TITAN OIL & GAS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
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The securities at the top of the list , including PFIZER INC COM, MICROSOFT CORP COM, and APPLE INC COM, are the highest-conviction holdings of BOSTON FINANCIAL MANGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BOSTON FINANCIAL MANGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BOSTON FINANCIAL MANGEMENT LLC owns currently or has owned in the past.