0001053055-20-000004.txt : 20201112
0001053055-20-000004.hdr.sgml : 20201112
20201112104041
ACCESSION NUMBER: 0001053055-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304441
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
09-30-2020
09-30-2020
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
11-12-2020
0
232
2055329
false
INFORMATION TABLE
2
13F09302020.xml
YUM BRANDS INC
COM
988498101
203
2220
SH
SOLE
2220
0
0
CELANESE CORP DEL
COM
150870103
204
1900
SH
SOLE
1900
0
0
ISHARES TR
TIPS BD ETF
464287176
206
1630
SH
SOLE
1630
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
215
7625
SH
SOLE
7625
0
0
CINTAS CORP
COM
172908105
216
650
SH
SOLE
650
0
0
MARKEL CORP
COM
570535104
220
226
SH
SOLE
226
0
0
WASTE CONNECTIONS INC
COM
94106B101
225
2172
SH
SOLE
2172
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
229
2290
SH
SOLE
2290
0
0
WILLIAMS COS INC
COM
969457100
236
12011
SH
SOLE
12011
0
0
CHURCH & DWIGHT INC
COM
171340102
241
2570
SH
SOLE
2570
0
0
AVALONBAY CMNTYS INC
COM
053484101
244
1632
SH
SOLE
1632
0
0
CONMED CORP
COM
207410101
255
3236
SH
SOLE
3236
0
0
PHILIP MORRIS INTL INC
COM
718172109
261
3481
SH
SOLE
3481
0
0
LINDE PLC
SHS
G5494J103
261
1095
SH
SOLE
1095
0
0
APTARGROUP INC
COM
038336103
262
2313
SH
SOLE
2313
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
264
7360
SH
SOLE
7360
0
0
APPLIED MATLS INC
COM
038222105
267
4483
SH
SOLE
4483
0
0
HANOVER INS GROUP INC
COM
410867105
272
2917
SH
SOLE
2917
0
0
ANSYS INC
COM
03662Q105
272
832
SH
SOLE
832
0
0
QUANTERIX CORP
COM
74766Q101
277
8200
SH
SOLE
8200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
280
2489
SH
SOLE
2489
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
288
8410
SH
SOLE
8410
0
0
PPG INDS INC
COM
693506107
293
2400
SH
SOLE
2400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
295
878
SH
SOLE
878
0
0
BAXTER INTL INC
COM
071813109
296
3675
SH
SOLE
3675
0
0
ANALOG DEVICES INC
COM
032654105
298
2552
SH
SOLE
2552
0
0
PTC INC
COM
69370C100
306
3704
SH
SOLE
3704
0
0
V F CORP
COM
918204108
309
4400
SH
SOLE
4400
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
310
1296
SH
SOLE
1296
0
0
MARSH & MCLENNAN COS INC
COM
571748102
317
2765
SH
SOLE
2765
0
0
TRIMBLE INC
COM
896239100
319
6552
SH
SOLE
6552
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
319
3900
SH
SOLE
3900
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
321
2087
SH
SOLE
2087
0
0
SCHWAB CHARLES CORP
COM
808513105
323
8904
SH
SOLE
8904
0
0
WEC ENERGY GROUP INC
COM
92939U106
324
3340
SH
SOLE
3340
0
0
WP CAREY INC
COM
92936U109
326
5000
SH
SOLE
5000
0
0
FEDEX CORP
COM
31428X106
327
1300
SH
SOLE
1300
0
0
AMERIPRISE FINL INC
COM
03076C106
328
2128
SH
SOLE
2128
0
0
CIGNA CORP NEW
COM
125523100
331
1951
SH
SOLE
1951
0
0
GENERAL MLS INC
COM
370334104
340
5513
SH
SOLE
5513
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
340
4193
SH
SOLE
4193
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
348
4005
SH
SOLE
4005
0
0
WAYFAIR INC
CL A
94419L101
349
1200
SH
SOLE
1200
0
0
ISHARES TR
S&P SML 600 GWT
464287887
354
2005
SH
SOLE
2005
0
0
NORTHROP GRUMMAN CORP
COM
666807102
364
1153
SH
SOLE
1153
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
366
8955
SH
SOLE
8955
0
0
ANTHEM INC
COM
036752103
367
1366
SH
SOLE
1366
0
0
TARGET CORP
COM
87612E106
372
2366
SH
SOLE
2366
0
0
TESLA INC
COM
88160R101
375
875
SH
SOLE
875
0
0
NETFLIX INC
COM
64110L106
380
760
SH
SOLE
760
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
382
3744
SH
SOLE
3744
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
385
12619
SH
SOLE
12619
0
0
TEXAS INSTRS INC
COM
882508104
393
2750
SH
SOLE
2750
0
0
GOLD TRUST
ISHARES
464285105
399
22180
SH
SOLE
22180
0
0
WASTE MGMT INC DEL
COM
94106L109
401
3547
SH
SOLE
3547
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
417
1517
SH
SOLE
1517
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
420
8027
SH
SOLE
8027
0
0
CATERPILLAR INC DEL
COM
149123101
427
2860
SH
SOLE
2860
0
0
ORACLE CORP
COM
68389X105
431
7225
SH
SOLE
7225
0
0
OTIS WORLDWIDE CORP
COM
68902V107
437
6994
SH
SOLE
6994
0
0
BANK NEW YORK MELLON CORP
COM
064058100
448
13046
SH
SOLE
13046
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
454
2901
SH
SOLE
2901
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
455
2673
SH
SOLE
2673
0
0
CSX CORP
COM
126408103
459
5914
SH
SOLE
5914
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
463
8426
SH
SOLE
8426
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
497
1559
SH
SOLE
1559
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
505
6397
SH
SOLE
6397
0
0
COSTAR GROUP INC
COM
22160N109
513
604
SH
SOLE
604
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
535
17100
SH
SOLE
17100
0
0
VERISK ANALYTICS INC
COM
92345Y106
540
2912
SH
SOLE
2912
0
0
MEDTRONIC PLC
SHS
G5960L103
542
5218
SH
SOLE
5218
0
0
STARBUCKS CORP
COM
855244109
549
6394
SH
SOLE
6394
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
553
4548
SH
SOLE
4548
0
0
CARMAX INC
COM
143130102
554
6026
SH
SOLE
6026
0
0
SALESFORCE COM INC
COM
79466L302
563
2242
SH
SOLE
2242
0
0
UNILEVER N V
N Y SHS NEW
904784709
568
9412
SH
SOLE
9412
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
573
6474
SH
SOLE
6474
0
0
NORFOLK SOUTHN CORP
COM
655844108
592
2766
SH
SOLE
2766
0
0
FORTIVE CORP
COM
34959J108
593
7775
SH
SOLE
7775
0
0
FISERV INC
COM
337738108
596
5779
SH
SOLE
5779
0
0
KAR AUCTION SVCS INC
COM
48238T109
600
41700
SH
SOLE
41700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
605
5500
SH
SOLE
5500
0
0
EVERSOURCE ENERGY
COM
30040W108
611
7309
SH
SOLE
7309
0
0
DEERE & CO
COM
244199105
639
2885
SH
SOLE
2885
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
641
6694
SH
SOLE
6694
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
647
26864
SH
SOLE
26864
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
651
2216
SH
SOLE
2216
0
0
LILLY ELI & CO
COM
532457108
658
4444
SH
SOLE
4444
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
664
15366
SH
SOLE
15366
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
665
3425
SH
SOLE
3425
0
0
COMCAST CORP NEW
CL A
20030N101
707
15276
SH
SOLE
15276
0
0
HONEYWELL INTL INC
COM
438516106
707
4294
SH
SOLE
4294
0
0
INSULET CORP
COM
45784P101
719
3039
SH
SOLE
3039
0
0
CVS HEALTH CORP
COM
126650100
736
12606
SH
SOLE
12606
0
0
TJX COS INC NEW
COM
872540109
771
13850
SH
SOLE
13850
0
0
S&P GLOBAL INC
COM
78409V104
783
2170
SH
SOLE
2170
0
0
AMERICAN EXPRESS CO
COM
025816109
785
7830
SH
SOLE
7830
0
0
SYSCO CORP
COM
871829107
814
13083
SH
SOLE
13083
0
0
IDEXX LABS INC
COM
45168D104
836
2126
SH
SOLE
2126
0
0
IAA INC
COM
449253103
866
16622
SH
SOLE
16622
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
870
1226
SH
SOLE
1226
0
0
BROADCOM INC
COM
11135F101
880
2416
SH
SOLE
2416
0
0
CHEVRON CORP NEW
COM
166764100
932
12951
SH
SOLE
12951
0
0
AT&T INC
COM
00206R102
943
33064
SH
SOLE
33064
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
960
3
SH
SOLE
3
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
975
16397
SH
SOLE
16397
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
999
16568
SH
SOLE
16568
0
0
BARRICK GOLD CORP
COM
067901108
1001
35600
SH
SOLE
35600
0
0
KIMBERLY CLARK CORP
COM
494368103
1009
6834
SH
SOLE
6834
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1035
5841
SH
SOLE
5841
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1058
20963
SH
SOLE
20963
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1112
13932
SH
SOLE
13932
0
0
SEI INVTS CO
COM
784117103
1134
22352
SH
SOLE
22352
0
0
LOWES COS INC
COM
548661107
1162
7004
SH
SOLE
7004
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1234
5339
SH
SOLE
5339
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1290
6592
SH
SOLE
6592
0
0
BOEING CO
COM
097023105
1309
7923
SH
SOLE
7923
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1318
25250
SH
SOLE
25250
0
0
INTUIT
COM
461202103
1349
4134
SH
SOLE
4134
0
0
TRACTOR SUPPLY CO
COM
892356106
1362
9500
SH
SOLE
9500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1454
23580
SH
SOLE
23580
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1467
26500
SH
SOLE
26500
0
0
EXACT SCIENCES CORP
COM
30063P105
1471
14424
SH
SOLE
14424
0
0
DISNEY WALT CO
COM DISNEY
254687106
1478
11914
SH
SOLE
11914
0
0
PAYPAL HLDGS INC
COM
70450Y103
1540
7818
SH
SOLE
7818
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1546
6839
SH
SOLE
6839
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1567
25700
SH
SOLE
25700
0
0
WALMART INC
COM
931142103
1637
11701
SH
SOLE
11701
0
0
ILLUMINA INC
COM
452327109
1657
5361
SH
SOLE
5361
0
0
COLGATE PALMOLIVE CO
COM
194162103
1759
22806
SH
SOLE
22806
0
0
COCA COLA CO
COM
191216100
1791
36285
SH
SOLE
36285
0
0
RPM INTL INC
COM
749685103
1808
21830
SH
SOLE
21830
0
0
FACEBOOK INC
CL A
30303M102
1828
6979
SH
SOLE
6979
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1833
31863
SH
SOLE
31863
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1851
21398
SH
SOLE
21398
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1890
4783
SH
SOLE
4783
0
0
BK OF AMERICA CORP
COM
060505104
1992
82704
SH
SOLE
82704
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2046
37977
SH
SOLE
37977
0
0
QUALCOMM INC
COM
747525103
2055
17459
SH
SOLE
17459
0
0
EXXON MOBIL CORP
COM
30231G102
2076
60463
SH
SOLE
60463
0
0
NOVO-NORDISK A S
ADR
670100205
2110
30396
SH
SOLE
30396
0
0
INTEL CORP
COM
458140100
2132
41174
SH
SOLE
41174
0
0
HENRY JACK & ASSOC INC
COM
426281101
2172
13357
SH
SOLE
13357
0
0
EMERSON ELEC CO
COM
291011104
2312
35263
SH
SOLE
35263
0
0
NEWMONT CORP
COM
651639106
2316
36500
SH
SOLE
36500
0
0
3M CO
COM
88579Y101
2349
14665
SH
SOLE
14665
0
0
JPMORGAN CHASE & CO
COM
46625H100
2370
24619
SH
SOLE
24619
0
0
ECOLAB INC
COM
278865100
2892
14471
SH
SOLE
14471
0
0
CISCO SYS INC
COM
17275R102
3006
76302
SH
SOLE
76302
0
0
ABBVIE INC
COM
00287Y109
3122
35644
SH
SOLE
35644
0
0
MCDONALDS CORP
COM
580135101
3160
14396
SH
SOLE
14396
0
0
AMGEN INC
COM
031162100
3212
12639
SH
SOLE
12639
0
0
UNION PAC CORP
COM
907818108
3264
16578
SH
SOLE
16578
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3932
30560
SH
SOLE
30560
0
0
PEPSICO INC
COM
713448108
4205
30339
SH
SOLE
30339
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4333
12788
SH
SOLE
12788
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4368
68623
SH
SOLE
68623
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4845
68985
SH
SOLE
68985
0
0
STRYKER CORPORATION
COM
863667101
4958
23792
SH
SOLE
23792
0
0
MERCK & CO. INC
COM
58933Y105
5111
61617
SH
SOLE
61617
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5112
26456
SH
SOLE
26456
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6004
40086
SH
SOLE
40086
0
0
ABBOTT LABS
COM
002824100
6009
55217
SH
SOLE
55217
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6014
17958
SH
SOLE
17958
0
0
NIKE INC
CL B
654106103
6115
48707
SH
SOLE
48707
0
0
ROSS STORES INC
COM
778296103
6345
67990
SH
SOLE
67990
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6402
29519
SH
SOLE
29519
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6594
30968
SH
SOLE
30968
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6730
15243
SH
SOLE
15243
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6748
21645
SH
SOLE
21645
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6875
142255
SH
SOLE
142255
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7000
28958
SH
SOLE
28958
0
0
AMDOCS LTD
SHS
G02602103
8735
152145
SH
SOLE
152145
0
0
HERSHEY CO
COM
427866108
8811
61467
SH
SOLE
61467
0
0
NEXTERA ENERGY INC
COM
65339F101
8967
32308
SH
SOLE
32308
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9309
67623
SH
SOLE
67623
0
0
ALPHABET INC
CAP STK CL A
02079K305
9349
6379
SH
SOLE
6379
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9428
67589
SH
SOLE
67589
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
10005
53989
SH
SOLE
53989
0
0
ISHARES TR
RUS 1000 ETF
464287622
10112
54034
SH
SOLE
54034
0
0
FASTENAL CO
COM
311900104
10877
241238
SH
SOLE
241238
0
0
GODADDY INC
CL A
380237107
11353
149436
SH
SOLE
149436
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11533
75424
SH
SOLE
75424
0
0
NORDSON CORP
COM
655663102
12003
62575
SH
SOLE
62575
0
0
PROCTER AND GAMBLE CO
COM
742718109
12091
86992
SH
SOLE
86992
0
0
BLACKROCK INC
COM
09247X101
12629
22409
SH
SOLE
22409
0
0
LENNOX INTL INC
COM
526107107
13064
47923
SH
SOLE
47923
0
0
DANAHER CORPORATION
COM
235851102
13315
61836
SH
SOLE
61836
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
14157
342374
SH
SOLE
342374
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14407
29377
SH
SOLE
29377
0
0
SMITH A O CORP
COM
831865209
14549
275541
SH
SOLE
275541
0
0
ALPHABET INC
CAP STK CL C
02079K107
14586
9925
SH
SOLE
9925
0
0
HEICO CORP NEW
CL A
422806208
14749
166358
SH
SOLE
166358
0
0
REPUBLIC SVCS INC
COM
760759100
14750
158009
SH
SOLE
158009
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
15198
451381
SH
SOLE
451381
0
0
GILEAD SCIENCES INC
COM
375558103
17229
272650
SH
SOLE
272650
0
0
AMPHENOL CORP NEW
CL A
032095101
17793
164335
SH
SOLE
164335
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19280
232712
SH
SOLE
232712
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19293
213135
SH
SOLE
213135
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20368
186756
SH
SOLE
186756
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
20624
657446
SH
SOLE
657446
0
0
WATERS CORP
COM
941848103
22414
114542
SH
SOLE
114542
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
24377
338520
SH
SOLE
338520
0
0
BECTON DICKINSON & CO
COM
075887109
26040
111912
SH
SOLE
111912
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
26300
199410
SH
SOLE
199410
0
0
CME GROUP INC
COM
12572Q105
26900
160778
SH
SOLE
160778
0
0
BROWN & BROWN INC
COM
115236101
27303
603105
SH
SOLE
603105
0
0
LOCKHEED MARTIN CORP
COM
539830109
27433
71574
SH
SOLE
71574
0
0
HOME DEPOT INC
COM
437076102
29042
104577
SH
SOLE
104577
0
0
AMAZON COM INC
COM
023135106
30237
9603
SH
SOLE
9603
0
0
MOODYS CORP
COM
615369105
32439
111915
SH
SOLE
111915
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
33299
671761
SH
SOLE
671761
0
0
JOHNSON & JOHNSON
COM
478160104
33763
226781
SH
SOLE
226781
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
35776
595770
SH
SOLE
595770
0
0
EQUINIX INC
COM
29444U700
36501
48020
SH
SOLE
48020
0
0
STERIS PLC
SHS USD
G8473T100
38789
220153
SH
SOLE
220153
0
0
BERKLEY W R CORP
COM
084423102
39243
641747
SH
SOLE
641747
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42744
120405
SH
SOLE
120405
0
0
VERISIGN INC
COM
92343E102
44092
215242
SH
SOLE
215242
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47773
141270
SH
SOLE
141270
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
49051
294602
SH
SOLE
294602
0
0
FAIR ISAAC CORP
COM
303250104
49056
115322
SH
SOLE
115322
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49948
378393
SH
SOLE
378393
0
0
VISA INC
COM CL A
92826C839
52875
264414
SH
SOLE
264414
0
0
AIR PRODS & CHEMS INC
COM
009158106
52959
177798
SH
SOLE
177798
0
0
PFIZER INC
COM
717081103
54206
1477014
SH
SOLE
1477014
0
0
TYLER TECHNOLOGIES INC
COM
902252105
65619
188256
SH
SOLE
188256
0
0
SHERWIN WILLIAMS CO
COM
824348106
68596
98452
SH
SOLE
98452
0
0
COPART INC
COM
217204106
71093
676046
SH
SOLE
676046
0
0
WATSCO INC
COM
942622200
81661
350643
SH
SOLE
350643
0
0
APPLE INC
COM
037833100
99018
855003
SH
SOLE
855003
0
0
MICROSOFT CORP
COM
594918104
105979
503872
SH
SOLE
503872
0
0