0001053055-20-000002.txt : 20200505
0001053055-20-000002.hdr.sgml : 20200505
20200505115526
ACCESSION NUMBER: 0001053055-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC
CENTRAL INDEX KEY: 0001053055
IRS NUMBER: 475775386
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06656
FILM NUMBER: 20847762
BUSINESS ADDRESS:
STREET 1: 255 STATE STREET, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173388108
MAIL ADDRESS:
STREET 1: 255 STATE STREET, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA
DATE OF NAME CHANGE: 19990804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001053055
XXXXXXXX
03-31-2020
03-31-2020
BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
617-275-0364
Charles J. Zambri
Boston
MA
05-05-2020
0
266
1556214
false
INFORMATION TABLE
2
13F03312020.xml
INVESCO QQQ TR
UNIT SER 1
46090E103
100
523
SH
SOLE
523
0
0
ISHARES TR
SELECT DIVID ETF
464287168
100
1359
SH
SOLE
1359
0
0
PARKER HANNIFIN CORP
COM
701094104
100
767
SH
SOLE
767
0
0
SMUCKER J M CO
COM NEW
832696405
101
908
SH
SOLE
908
0
0
CULLEN FROST BANKERS INC
COM
229899109
102
1820
SH
SOLE
1820
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
103
1157
SH
SOLE
1157
0
0
WELLESLEY BANCORP INC
COM
949485106
110
4000
SH
SOLE
4000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
110
1091
SH
SOLE
1091
0
0
ISHARES TR
RUS MID CAP ETF
464287499
122
2815
SH
SOLE
2815
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
122
1306
SH
SOLE
1306
0
0
EATON CORP PLC
SHS
G29183103
126
1619
SH
SOLE
1619
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
127
535
SH
SOLE
535
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
131
9135
SH
SOLE
9135
0
0
ISHARES TR
CORE US AGGBD ET
464287226
135
1169
SH
SOLE
1169
0
0
CELANESE CORP DEL
COM
150870103
139
1900
SH
SOLE
1900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
145
3248
SH
SOLE
3248
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
146
3305
SH
SOLE
3305
0
0
YUM BRANDS INC
COM
988498101
152
2220
SH
SOLE
2220
0
0
DOVER CORP
COM
260003108
154
1834
SH
SOLE
1834
0
0
FEDEX CORP
COM
31428X106
158
1300
SH
SOLE
1300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
164
2050
SH
SOLE
2050
0
0
CANADIAN NATL RY CO
COM
136375102
167
2153
SH
SOLE
2153
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
167
935
SH
SOLE
935
0
0
ISHARES TR
US TREAS BD ETF
46429B267
167
5947
SH
SOLE
5947
0
0
WASTE CONNECTIONS INC
COM
94106B101
168
2172
SH
SOLE
2172
0
0
WILLIAMS COS INC
COM
969457100
170
12011
SH
SOLE
12011
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
173
2141
SH
SOLE
2141
0
0
GENERAL DYNAMICS CORP
COM
369550108
175
1320
SH
SOLE
1320
0
0
CHURCH & DWIGHT INC
COM
171340102
178
2770
SH
SOLE
2770
0
0
KKR & CO INC
CL A
48251W104
180
7680
SH
SOLE
7680
0
0
ANALOG DEVICES INC
COM
032654105
182
2034
SH
SOLE
2034
0
0
AFLAC INC
COM
001055102
184
5375
SH
SOLE
5375
0
0
BALL CORP
COM
058498106
185
2863
SH
SOLE
2863
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
186
7205
SH
SOLE
7205
0
0
CONMED CORP
COM
207410101
187
3266
SH
SOLE
3266
0
0
LINDE PLC
SHS
G5494J103
189
1095
SH
SOLE
1095
0
0
ISHARES TR
TIPS BD ETF
464287176
192
1630
SH
SOLE
1630
0
0
STATE STR CORP
COM
857477103
193
3625
SH
SOLE
3625
0
0
V F CORP
COM
918204108
196
3625
SH
SOLE
3625
0
0
QUANTERIX CORP
COM
74766Q101
200
10900
SH
SOLE
10900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
200
4193
SH
SOLE
4193
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
201
1115
SH
SOLE
1115
0
0
PPG INDS INC
COM
693506107
201
2400
SH
SOLE
2400
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
206
4879
SH
SOLE
4879
0
0
TRIMBLE INC
COM
896239100
209
6552
SH
SOLE
6552
0
0
MARKEL CORP
COM
570535104
210
226
SH
SOLE
226
0
0
MARSH & MCLENNAN COS INC
COM
571748102
214
2480
SH
SOLE
2480
0
0
BP PLC
SPONSORED ADR
055622104
217
8882
SH
SOLE
8882
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
217
1650
SH
SOLE
1650
0
0
AMERIPRISE FINL INC
COM
03076C106
218
2128
SH
SOLE
2128
0
0
TARGET CORP
COM
87612E106
220
2366
SH
SOLE
2366
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
222
4770
SH
SOLE
4770
0
0
MONOLITHIC PWR SYS INC
COM
609839105
224
1340
SH
SOLE
1340
0
0
CLOROX CO DEL
COM
189054109
227
1312
SH
SOLE
1312
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
227
4275
SH
SOLE
4275
0
0
ISHARES TR
S&P SML 600 GWT
464287887
230
1665
SH
SOLE
1665
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
231
1517
SH
SOLE
1517
0
0
AUTODESK INC
COM
052769106
238
1524
SH
SOLE
1524
0
0
AVALONBAY CMNTYS INC
COM
053484101
240
1632
SH
SOLE
1632
0
0
APTARGROUP INC
COM
038336103
252
2530
SH
SOLE
2530
0
0
ANTHEM INC
COM
036752103
253
1116
SH
SOLE
1116
0
0
APPLIED MATLS INC
COM
038222105
253
5524
SH
SOLE
5524
0
0
PHILIP MORRIS INTL INC
COM
718172109
262
3588
SH
SOLE
3588
0
0
HANOVER INS GROUP INC
COM
410867105
264
2917
SH
SOLE
2917
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
276
2868
SH
SOLE
2868
0
0
NETFLIX INC
COM
64110L106
285
760
SH
SOLE
760
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
286
8367
SH
SOLE
8367
0
0
WP CAREY INC
COM
92936U109
290
5000
SH
SOLE
5000
0
0
WEC ENERGY GROUP INC
COM
92939U106
294
3340
SH
SOLE
3340
0
0
BAXTER INTL INC
COM
071813109
298
3675
SH
SOLE
3675
0
0
SCHWAB CHARLES CORP
COM
808513105
299
8904
SH
SOLE
8904
0
0
TEXAS INSTRS INC
COM
882508104
313
3133
SH
SOLE
3133
0
0
CERNER CORP
COM
156782104
314
4980
SH
SOLE
4980
0
0
GENERAL MLS INC
COM
370334104
322
6097
SH
SOLE
6097
0
0
WASTE MGMT INC DEL
COM
94106L109
328
3547
SH
SOLE
3547
0
0
CSX CORP
COM
126408103
333
5814
SH
SOLE
5814
0
0
ANSYS INC
COM
03662Q105
335
1441
SH
SOLE
1441
0
0
ISHARES GOLD TRUST
ISHARES
464285105
335
22245
SH
SOLE
22245
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
341
3389
SH
SOLE
3389
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
343
14890
SH
SOLE
14890
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
344
2901
SH
SOLE
2901
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
345
2673
SH
SOLE
2673
0
0
NORTHROP GRUMMAN CORP
COM
666807102
349
1153
SH
SOLE
1153
0
0
CIGNA CORP NEW
COM
125523100
350
1978
SH
SOLE
1978
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
351
3544
SH
SOLE
3544
0
0
NORFOLK SOUTHERN CORP
COM
655844108
352
2411
SH
SOLE
2411
0
0
COSTAR GROUP INC
COM
22160N109
355
604
SH
SOLE
604
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
356
3087
SH
SOLE
3087
0
0
DOMINION ENERGY INC
COM
25746U109
358
4965
SH
SOLE
4965
0
0
SOUTHERN CO
COM
842587107
362
6688
SH
SOLE
6688
0
0
CANTEL MEDICAL CORP
COM
138098108
368
10260
SH
SOLE
10260
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
371
8110
SH
SOLE
8110
0
0
ORACLE CORP
COM
68389X105
383
7925
SH
SOLE
7925
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
388
4711
SH
SOLE
4711
0
0
DEERE & CO
COM
244199105
399
2885
SH
SOLE
2885
0
0
SALESFORCE COM INC
COM
79466L302
399
2770
SH
SOLE
2770
0
0
STARBUCKS CORP
COM
855244109
404
6144
SH
SOLE
6144
0
0
VERISK ANALYTICS INC
COM
92345Y106
406
2912
SH
SOLE
2912
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
421
1559
SH
SOLE
1559
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
423
17000
SH
SOLE
17000
0
0
PTC INC
COM
69370C100
424
6931
SH
SOLE
6931
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
435
3924
SH
SOLE
3924
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
435
11925
SH
SOLE
11925
0
0
FORTIVE CORP
COM
34959J108
441
7993
SH
SOLE
7993
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
452
8634
SH
SOLE
8634
0
0
MEDTRONIC PLC
SHS
G5960L103
485
5376
SH
SOLE
5376
0
0
PNC FINL SVCS GROUP INC
COM
693475105
503
5250
SH
SOLE
5250
0
0
CATERPILLAR INC DEL
COM
149123101
513
4418
SH
SOLE
4418
0
0
IDEXX LABS INC
COM
45168D104
517
2136
SH
SOLE
2136
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
517
8027
SH
SOLE
8027
0
0
WELLS FARGO CO NEW
COM
949746101
520
18136
SH
SOLE
18136
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
524
6474
SH
SOLE
6474
0
0
RAYTHEON CO
COM NEW
755111507
549
4184
SH
SOLE
4184
0
0
EVERSOURCE ENERGY
COM
30040W108
572
7309
SH
SOLE
7309
0
0
FISERV INC
COM
337738108
574
6044
SH
SOLE
6044
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
575
8230
SH
SOLE
8230
0
0
BROADCOM INC
COM
11135F101
581
2449
SH
SOLE
2449
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
587
4155
SH
SOLE
4155
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
596
6844
SH
SOLE
6844
0
0
CARMAX INC
COM
143130102
603
11198
SH
SOLE
11198
0
0
SYSCO CORP
COM
871829107
604
13245
SH
SOLE
13245
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
607
1226
SH
SOLE
1226
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
608
3126
SH
SOLE
3126
0
0
LILLY ELI & CO
COM
532457108
616
4444
SH
SOLE
4444
0
0
BARRICK GOLD CORPORATION
COM
067901108
634
34600
SH
SOLE
34600
0
0
UNILEVER N V
N Y SHS NEW
904784709
658
13487
SH
SOLE
13487
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
660
23500
SH
SOLE
23500
0
0
S&P GLOBAL INC
COM
78409V104
720
2940
SH
SOLE
2940
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
732
21815
SH
SOLE
21815
0
0
COMCAST CORP NEW
CL A
20030N101
734
21364
SH
SOLE
21364
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
735
35290
SH
SOLE
35290
0
0
ISHARES TR
CORE S&P500 ETF
464287200
742
2870
SH
SOLE
2870
0
0
BANK NEW YORK MELLON CORP
COM
064058100
759
22548
SH
SOLE
22548
0
0
TRACTOR SUPPLY CO
COM
892356106
803
9500
SH
SOLE
9500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
809
4904
SH
SOLE
4904
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
813
24381
SH
SOLE
24381
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
816
3
SH
SOLE
3
0
0
PAYPAL HLDGS INC
COM
70450Y103
819
8552
SH
SOLE
8552
0
0
EXACT SCIENCES CORP
COM
30063P105
828
14269
SH
SOLE
14269
0
0
AMERICAN EXPRESS CO
COM
025816109
832
9720
SH
SOLE
9720
0
0
LOWES COS INC
COM
548661107
834
9689
SH
SOLE
9689
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
845
5706
SH
SOLE
5706
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
876
4644
SH
SOLE
4644
0
0
TJX COS INC NEW
COM
872540109
909
19021
SH
SOLE
19021
0
0
KIMBERLY CLARK CORP
COM
494368103
938
7334
SH
SOLE
7334
0
0
INTUIT
COM
461202103
939
4084
SH
SOLE
4084
0
0
AT&T INC
COM
00206R102
974
33414
SH
SOLE
33414
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
978
6592
SH
SOLE
6592
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
980
18238
SH
SOLE
18238
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
980
6004
SH
SOLE
6004
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1015
18213
SH
SOLE
18213
0
0
CVS HEALTH CORP
COM
126650100
1026
17288
SH
SOLE
17288
0
0
SEI INVESTMENTS CO
COM
784117103
1036
22352
SH
SOLE
22352
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1060
23250
SH
SOLE
23250
0
0
BOEING CO
COM
097023105
1143
7661
SH
SOLE
7661
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1290
31453
SH
SOLE
31453
0
0
WALMART INC
COM
931142103
1333
11730
SH
SOLE
11730
0
0
NEWMONT CORP
COM
651639106
1336
29500
SH
SOLE
29500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1409
27863
SH
SOLE
27863
0
0
RPM INTL INC
COM
749685103
1413
23755
SH
SOLE
23755
0
0
ISHARES TR
RESIDNL REAL EST
464288562
1419
25700
SH
SOLE
25700
0
0
ILLUMINA INC
COM
452327109
1464
5361
SH
SOLE
5361
0
0
CHEVRON CORP NEW
COM
166764100
1468
20255
SH
SOLE
20255
0
0
COLGATE PALMOLIVE CO
COM
194162103
1509
22740
SH
SOLE
22740
0
0
FACEBOOK INC
CL A
30303M102
1532
9184
SH
SOLE
9184
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1569
5033
SH
SOLE
5033
0
0
QUALCOMM INC
COM
747525103
1678
24803
SH
SOLE
24803
0
0
HONEYWELL INTL INC
COM
438516106
1700
12703
SH
SOLE
12703
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1858
21443
SH
SOLE
21443
0
0
NOVO-NORDISK A S
ADR
670100205
1868
31036
SH
SOLE
31036
0
0
COCA COLA CO
COM
191216100
1913
43243
SH
SOLE
43243
0
0
BK OF AMERICA CORP
COM
060505104
1980
93277
SH
SOLE
93277
0
0
EMERSON ELEC CO
COM
291011104
2004
42059
SH
SOLE
42059
0
0
UNION PAC CORP
COM
907818108
2010
14254
SH
SOLE
14254
0
0
DISNEY WALT CO
COM DISNEY
254687106
2025
20962
SH
SOLE
20962
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2065
45421
SH
SOLE
45421
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2094
22857
SH
SOLE
22857
0
0
MCDONALDS CORP
COM
580135101
2201
13309
SH
SOLE
13309
0
0
HENRY JACK & ASSOC INC
COM
426281101
2221
14307
SH
SOLE
14307
0
0
ECOLAB INC
COM
278865100
2232
14321
SH
SOLE
14321
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2603
27595
SH
SOLE
27595
0
0
3M CO
COM
88579Y101
2696
19749
SH
SOLE
19749
0
0
INTEL CORP
COM
458140100
2766
51100
SH
SOLE
51100
0
0
ABBVIE INC
COM
00287Y109
2833
37184
SH
SOLE
37184
0
0
AMGEN INC
COM
031162100
2855
14082
SH
SOLE
14082
0
0
EXXON MOBIL CORP
COM
30231G102
2995
78872
SH
SOLE
78872
0
0
CISCO SYS INC
COM
17275R102
3075
78226
SH
SOLE
78226
0
0
STRYKER CORP
COM
863667101
3300
19821
SH
SOLE
19821
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3343
12716
SH
SOLE
12716
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3381
32704
SH
SOLE
32704
0
0
PEPSICO INC
COM
713448108
3659
30468
SH
SOLE
30468
0
0
ABBOTT LABS
COM
002824100
3919
49669
SH
SOLE
49669
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4061
72383
SH
SOLE
72383
0
0
NIKE INC
CL B
654106103
4164
50323
SH
SOLE
50323
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4480
15796
SH
SOLE
15796
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4718
88253
SH
SOLE
88253
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4760
31594
SH
SOLE
31594
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4931
34694
SH
SOLE
34694
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4967
43391
SH
SOLE
43391
0
0
MERCK & CO. INC
COM
58933Y105
5006
65069
SH
SOLE
65069
0
0
JPMORGAN CHASE & CO
COM
46625H100
5017
55728
SH
SOLE
55728
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5057
19619
SH
SOLE
19619
0
0
ROSS STORES INC
COM
778296103
6109
70248
SH
SOLE
70248
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6208
24893
SH
SOLE
24893
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6269
34291
SH
SOLE
34291
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6300
28931
SH
SOLE
28931
0
0
FASTENAL CO
COM
311900104
6762
216391
SH
SOLE
216391
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6819
157947
SH
SOLE
157947
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7202
70332
SH
SOLE
70332
0
0
ALPHABET INC
CAP STK CL A
02079K305
7649
6583
SH
SOLE
6583
0
0
ISHARES TR
RUS 1000 ETF
464287622
7819
55245
SH
SOLE
55245
0
0
NORDSON CORP
COM
655663102
8064
59706
SH
SOLE
59706
0
0
DANAHER CORPORATION
COM
235851102
8158
58938
SH
SOLE
58938
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8677
60315
SH
SOLE
60315
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8915
70127
SH
SOLE
70127
0
0
LENNOX INTL INC
COM
526107107
8926
49098
SH
SOLE
49098
0
0
HERSHEY CO
COM
427866108
9170
69211
SH
SOLE
69211
0
0
NEXTERA ENERGY INC
COM
65339F101
9267
38512
SH
SOLE
38512
0
0
BLACKROCK INC
COM
09247X101
9404
21374
SH
SOLE
21374
0
0
ADOBE INC
COM
00724F101
9484
29800
SH
SOLE
29800
0
0
PROCTER & GAMBLE CO
COM
742718109
9508
86433
SH
SOLE
86433
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9611
70320
SH
SOLE
70320
0
0
AMDOCS LTD
SHS
G02602103
9709
176625
SH
SOLE
176625
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9866
124728
SH
SOLE
124728
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
10397
314789
SH
SOLE
314789
0
0
HEICO CORP NEW
CL A
422806208
10745
168152
SH
SOLE
168152
0
0
SMITH A O CORP
COM
831865209
10901
288313
SH
SOLE
288313
0
0
REPUBLIC SVCS INC
COM
760759100
11092
147771
SH
SOLE
147771
0
0
BROWN & BROWN INC
COM
115236101
11129
307263
SH
SOLE
307263
0
0
ALPHABET INC
CAP STK CL C
02079K107
11570
9950
SH
SOLE
9950
0
0
IAA INC
COM
449253103
12216
407736
SH
SOLE
407736
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
12870
425456
SH
SOLE
425456
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14308
214455
SH
SOLE
214455
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14944
181622
SH
SOLE
181622
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
15758
204337
SH
SOLE
204337
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
16104
276130
SH
SOLE
276130
0
0
KAR AUCTION SVCS INC
COM
48238T109
18543
1545279
SH
SOLE
1545279
0
0
GILEAD SCIENCES INC
COM
375558103
19034
254597
SH
SOLE
254597
0
0
HOME DEPOT INC
COM
437076102
19147
102549
SH
SOLE
102549
0
0
AMAZON COM INC
COM
023135106
20193
10357
SH
SOLE
10357
0
0
WATERS CORP
COM
941848103
20628
113308
SH
SOLE
113308
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22339
154704
SH
SOLE
154704
0
0
LOCKHEED MARTIN CORP
COM
539830109
22456
66251
SH
SOLE
66251
0
0
BERKLEY W R CORP
COM
084423102
22695
435018
SH
SOLE
435018
0
0
MOODYS CORP
COM
615369105
23277
110058
SH
SOLE
110058
0
0
BECTON DICKINSON & CO
COM
075887109
23507
102306
SH
SOLE
102306
0
0
CME GROUP INC
COM
12572Q105
26658
154172
SH
SOLE
154172
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
27630
710112
SH
SOLE
710112
0
0
EQUINIX INC
COM
29444U700
27973
44787
SH
SOLE
44787
0
0
JOHNSON & JOHNSON
COM
478160104
28902
220410
SH
SOLE
220410
0
0
STERIS PLC
SHS USD
G8473T100
29136
208162
SH
SOLE
208162
0
0
MASTERCARD INC
CL A
57636Q104
32646
135148
SH
SOLE
135148
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32659
114542
SH
SOLE
114542
0
0
AIR PRODS & CHEMS INC
COM
009158106
33494
167798
SH
SOLE
167798
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
34002
358562
SH
SOLE
358562
0
0
FAIR ISAAC CORP
COM
303250104
34338
111599
SH
SOLE
111599
0
0
VERISIGN INC
COM
92343E102
38785
215367
SH
SOLE
215367
0
0
VISA INC
COM CL A
92826C839
41579
258062
SH
SOLE
258062
0
0
SHERWIN WILLIAMS CO
COM
824348106
44259
96315
SH
SOLE
96315
0
0
WATSCO INC
COM
942622200
45076
285236
SH
SOLE
285236
0
0
COPART INC
COM
217204106
45317
661365
SH
SOLE
661365
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
46203
563656
SH
SOLE
563656
0
0
PFIZER INC
COM
717081103
48411
1483186
SH
SOLE
1483186
0
0
TYLER TECHNOLOGIES INC
COM
902252105
61334
206819
SH
SOLE
206819
0
0
APPLE INC
COM
037833100
64366
253120
SH
SOLE
253120
0
0
MICROSOFT CORP
COM
594918104
78057
494941
SH
SOLE
494941
0
0