0001053055-21-000001.txt : 20210210
0001053055-21-000001.hdr.sgml : 20210210
20210210115341
ACCESSION NUMBER: 0001053055-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612035
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
12-31-2020
12-31-2020
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
02-10-2021
0
230
2201692
false
INFORMATION TABLE
2
13F12312020.xml
GENWORTH FINL INC
COM CL A
37247D106
125
33000
SH
SOLE
33000
0
0
SOUTHERN CO
COM
842587107
200
3263
SH
SOLE
3263
0
0
EATON CORP PLC
SHS
G29183103
204
1694
SH
SOLE
1694
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
205
4957
SH
SOLE
4957
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
211
1115
SH
SOLE
1115
0
0
AUTODESK INC
COM
052769106
221
724
SH
SOLE
724
0
0
WASTE CONNECTIONS INC
COM
94106B101
223
2172
SH
SOLE
2172
0
0
CHURCH & DWIGHT INC
COM
171340102
224
2570
SH
SOLE
2570
0
0
YUM BRANDS INC
COM
988498101
225
2070
SH
SOLE
2070
0
0
CINTAS CORP
COM
172908105
230
650
SH
SOLE
650
0
0
NATERA INC
COM
632307104
234
2349
SH
SOLE
2349
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235
2870
SH
SOLE
2870
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
235
4982
SH
SOLE
4982
0
0
CELANESE CORP DEL
COM
150870103
247
1900
SH
SOLE
1900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
256
2632
SH
SOLE
2632
0
0
QUANTERIX CORP
COM
74766Q101
256
5500
SH
SOLE
5500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
257
2195
SH
SOLE
2195
0
0
WEC ENERGY GROUP INC
COM
92939U106
258
2800
SH
SOLE
2800
0
0
AVALONBAY CMNTYS INC
COM
053484101
259
1615
SH
SOLE
1615
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
262
2270
SH
SOLE
2270
0
0
EATON VANCE CORP
COM NON VTG
278265103
267
3923
SH
SOLE
3923
0
0
BAXTER INTL INC
COM
071813109
275
3425
SH
SOLE
3425
0
0
APTARGROUP INC
COM
038336103
276
2013
SH
SOLE
2013
0
0
PHILIP MORRIS INTL INC
COM
718172109
288
3481
SH
SOLE
3481
0
0
LINDE PLC
SHS
G5494J103
289
1095
SH
SOLE
1095
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
289
7235
SH
SOLE
7235
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
299
3170
SH
SOLE
3170
0
0
ANSYS INC
COM
03662Q105
303
832
SH
SOLE
832
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
318
7500
SH
SOLE
7500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
319
850
SH
SOLE
850
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
319
2489
SH
SOLE
2489
0
0
GENERAL MLS INC
COM
370334104
324
5513
SH
SOLE
5513
0
0
FEDEX CORP
COM
31428X106
338
1300
SH
SOLE
1300
0
0
HANOVER INS GROUP INC
COM
410867105
341
2917
SH
SOLE
2917
0
0
PPG INDS INC
COM
693506107
346
2400
SH
SOLE
2400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
347
1138
SH
SOLE
1138
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
359
12165
SH
SOLE
12165
0
0
CONMED CORP
COM
207410101
362
3236
SH
SOLE
3236
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
362
3544
SH
SOLE
3544
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
371
5132
SH
SOLE
5132
0
0
V F CORP
COM
918204108
374
4375
SH
SOLE
4375
0
0
APPLIED MATLS INC
COM
038222105
387
4483
SH
SOLE
4483
0
0
WP CAREY INC
COM
92936U109
388
5500
SH
SOLE
5500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
388
5738
SH
SOLE
5738
0
0
NETFLIX INC
COM
64110L106
392
725
SH
SOLE
725
0
0
GOLD TRUST
ISHARES
464285105
402
22180
SH
SOLE
22180
0
0
CIGNA CORP NEW
COM
125523100
403
1936
SH
SOLE
1936
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
412
2117
SH
SOLE
2117
0
0
WASTE MGMT INC DEL
COM
94106L109
412
3496
SH
SOLE
3496
0
0
AMERIPRISE FINL INC
COM
03076C106
414
2128
SH
SOLE
2128
0
0
TARGET CORP
COM
87612E106
418
2366
SH
SOLE
2366
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
423
11215
SH
SOLE
11215
0
0
PTC INC
COM
69370C100
429
3584
SH
SOLE
3584
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
430
1517
SH
SOLE
1517
0
0
TRIMBLE INC
COM
896239100
437
6552
SH
SOLE
6552
0
0
TEXAS INSTRS INC
COM
882508104
439
2675
SH
SOLE
2675
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
440
1559
SH
SOLE
1559
0
0
ISHARES TR
S&P SML 600 GWT
464287887
443
3880
SH
SOLE
3880
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
465
8426
SH
SOLE
8426
0
0
ORACLE CORP
COM
68389X105
467
7225
SH
SOLE
7225
0
0
SCHWAB CHARLES CORP
COM
808513105
472
8904
SH
SOLE
8904
0
0
BANK NEW YORK MELLON CORP
COM
064058100
482
11353
SH
SOLE
11353
0
0
SALESFORCE COM INC
COM
79466L302
499
2242
SH
SOLE
2242
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
510
2901
SH
SOLE
2901
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
520
2673
SH
SOLE
2673
0
0
CATERPILLAR INC
COM
149123101
521
2860
SH
SOLE
2860
0
0
TESLA INC
COM
88160R101
533
755
SH
SOLE
755
0
0
CSX CORP
COM
126408103
537
5914
SH
SOLE
5914
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
538
4273
SH
SOLE
4273
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
543
6397
SH
SOLE
6397
0
0
FORTIVE CORP
COM
34959J108
551
7775
SH
SOLE
7775
0
0
COSTAR GROUP INC
COM
22160N109
558
604
SH
SOLE
604
0
0
CARMAX INC
COM
143130102
569
6026
SH
SOLE
6026
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
575
6284
SH
SOLE
6284
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
586
8027
SH
SOLE
8027
0
0
STARBUCKS CORP
COM
855244109
587
5486
SH
SOLE
5486
0
0
MEDTRONIC PLC
SHS
G5960L103
588
5018
SH
SOLE
5018
0
0
CVS HEALTH CORP
COM
126650100
595
8705
SH
SOLE
8705
0
0
VERISK ANALYTICS INC
COM
92345Y106
605
2912
SH
SOLE
2912
0
0
FISERV INC
COM
337738108
616
5410
SH
SOLE
5410
0
0
EVERSOURCE ENERGY
COM
30040W108
632
7309
SH
SOLE
7309
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
645
6750
SH
SOLE
6750
0
0
BROADCOM INC
COM
11135F101
647
1477
SH
SOLE
1477
0
0
NORFOLK SOUTHN CORP
COM
655844108
657
2766
SH
SOLE
2766
0
0
AMERICAN EXPRESS CO
COM
025816109
687
5685
SH
SOLE
5685
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
704
18000
SH
SOLE
18000
0
0
S&P GLOBAL INC
COM
78409V104
713
2170
SH
SOLE
2170
0
0
COMCAST CORP NEW
CL A
20030N101
734
14004
SH
SOLE
14004
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
740
12688
SH
SOLE
12688
0
0
LILLY ELI & CO
COM
532457108
750
4444
SH
SOLE
4444
0
0
DEERE & CO
COM
244199105
765
2845
SH
SOLE
2845
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
769
15338
SH
SOLE
15338
0
0
INSULET CORP
COM
45784P101
777
3039
SH
SOLE
3039
0
0
BARRICK GOLD CORP
COM
067901108
834
36600
SH
SOLE
36600
0
0
AT&T INC
COM
00206R102
847
29466
SH
SOLE
29466
0
0
KIMBERLY-CLARK CORP
COM
494368103
860
6379
SH
SOLE
6379
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
860
14631
SH
SOLE
14631
0
0
TJX COS INC NEW
COM
872540109
867
12700
SH
SOLE
12700
0
0
IAA INC
COM
449253103
872
13427
SH
SOLE
13427
0
0
PNC FINL SVCS GROUP INC
COM
693475105
894
6000
SH
SOLE
6000
0
0
CHEVRON CORP NEW
COM
166764100
903
10694
SH
SOLE
10694
0
0
HONEYWELL INTL INC
COM
438516106
913
4294
SH
SOLE
4294
0
0
SYSCO CORP
COM
871829107
959
12920
SH
SOLE
12920
0
0
SPDR GOLD TR
GOLD SHS
78463V107
995
5576
SH
SOLE
5576
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1003
1226
SH
SOLE
1226
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1009
16268
SH
SOLE
16268
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1043
3
SH
SOLE
3
0
0
IDEXX LABS INC
COM
45168D104
1063
2126
SH
SOLE
2126
0
0
SEI INVTS CO
COM
784117103
1086
18900
SH
SOLE
18900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1092
17109
SH
SOLE
17109
0
0
LOWES COS INC
COM
548661107
1124
7004
SH
SOLE
7004
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1271
13932
SH
SOLE
13932
0
0
TRACTOR SUPPLY CO
COM
892356106
1336
9500
SH
SOLE
9500
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1474
6592
SH
SOLE
6592
0
0
INTUIT
COM
461202103
1573
4142
SH
SOLE
4142
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1642
22959
SH
SOLE
22959
0
0
BOEING CO
COM
097023105
1651
7713
SH
SOLE
7713
0
0
WALMART INC
COM
931142103
1687
11701
SH
SOLE
11701
0
0
DISNEY WALT CO
COM
254687106
1690
9327
SH
SOLE
9327
0
0
BK OF AMERICA CORP
COM
060505104
1736
57287
SH
SOLE
57287
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1744
25700
SH
SOLE
25700
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1763
32500
SH
SOLE
32500
0
0
COCA COLA CO
COM
191216100
1764
32174
SH
SOLE
32174
0
0
PAYPAL HLDGS INC
COM
70450Y103
1780
7599
SH
SOLE
7599
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1786
6839
SH
SOLE
6839
0
0
RPM INTL INC
COM
749685103
1786
19670
SH
SOLE
19670
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1786
27550
SH
SOLE
27550
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1814
30060
SH
SOLE
30060
0
0
INTEL CORP
COM
458140100
1847
37069
SH
SOLE
37069
0
0
FACEBOOK INC
CL A
30303M102
1886
6904
SH
SOLE
6904
0
0
COLGATE PALMOLIVE CO
COM
194162103
1903
22253
SH
SOLE
22253
0
0
EXACT SCIENCES CORP
COM
30063P105
1911
14424
SH
SOLE
14424
0
0
ILLUMINA INC
COM
452327109
1984
5361
SH
SOLE
5361
0
0
NOVO-NORDISK A S
ADR
670100205
2009
28759
SH
SOLE
28759
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2043
4738
SH
SOLE
4738
0
0
3M CO
COM
88579Y101
2088
11945
SH
SOLE
11945
0
0
HENRY JACK & ASSOC INC
COM
426281101
2134
13171
SH
SOLE
13171
0
0
NEWMONT CORP
COM
651639106
2186
36500
SH
SOLE
36500
0
0
EXXON MOBIL CORP
COM
30231G102
2248
54547
SH
SOLE
54547
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2339
31833
SH
SOLE
31833
0
0
JPMORGAN CHASE & CO
COM
46625H100
2406
18934
SH
SOLE
18934
0
0
QUALCOMM INC
COM
747525103
2421
15894
SH
SOLE
15894
0
0
EMERSON ELEC CO
COM
291011104
2644
32893
SH
SOLE
32893
0
0
CISCO SYS INC
COM
17275R102
2728
60967
SH
SOLE
60967
0
0
AMGEN INC
COM
031162100
2731
11878
SH
SOLE
11878
0
0
MCDONALDS CORP
COM
580135101
2738
12760
SH
SOLE
12760
0
0
ECOLAB INC
COM
278865100
3037
14036
SH
SOLE
14036
0
0
UNION PAC CORP
COM
907818108
3249
15603
SH
SOLE
15603
0
0
ABBVIE INC
COM
00287Y109
3268
30498
SH
SOLE
30498
0
0
VIATRIS INC
COM
92556V106
3289
175503
SH
SOLE
175503
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3806
26961
SH
SOLE
26961
0
0
PEPSICO INC
COM
713448108
4232
28534
SH
SOLE
28534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4738
23239
SH
SOLE
23239
0
0
MERCK & CO. INC
COM
58933Y105
4746
58019
SH
SOLE
58019
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4892
67053
SH
SOLE
67053
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5158
12283
SH
SOLE
12283
0
0
STRYKER CORPORATION
COM
863667101
5404
22052
SH
SOLE
22052
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5749
16395
SH
SOLE
16395
0
0
ABBOTT LABS
COM
002824100
5803
53002
SH
SOLE
53002
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5959
64837
SH
SOLE
64837
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6331
27302
SH
SOLE
27302
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6383
17072
SH
SOLE
17072
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6522
29057
SH
SOLE
29057
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6728
27899
SH
SOLE
27899
0
0
NIKE INC
CL B
654106103
6874
48592
SH
SOLE
48592
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6941
14902
SH
SOLE
14902
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7683
39186
SH
SOLE
39186
0
0
ROSS STORES INC
COM
778296103
8301
67590
SH
SOLE
67590
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8566
140606
SH
SOLE
140606
0
0
NEXTERA ENERGY INC
COM
65339F101
9024
116965
SH
SOLE
116965
0
0
HERSHEY CO
COM
427866108
9157
60113
SH
SOLE
60113
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
9461
296577
SH
SOLE
296577
0
0
ALPHABET INC
CAP STK CL A
02079K305
10276
5863
SH
SOLE
5863
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
10522
66254
SH
SOLE
66254
0
0
ISHARES TR
RUS 1000 ETF
464287622
10823
51092
SH
SOLE
51092
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10851
61585
SH
SOLE
61585
0
0
FASTENAL CO
COM
311900104
11373
232903
SH
SOLE
232903
0
0
PROCTER AND GAMBLE CO
COM
742718109
11765
84558
SH
SOLE
84558
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11771
51215
SH
SOLE
51215
0
0
NORDSON CORP
COM
655663102
11826
58851
SH
SOLE
58851
0
0
GILEAD SCIENCES INC
COM
375558103
12160
208711
SH
SOLE
208711
0
0
LENNOX INTL INC
COM
526107107
12915
47140
SH
SOLE
47140
0
0
DANAHER CORPORATION
COM
235851102
13423
60426
SH
SOLE
60426
0
0
REPUBLIC SVCS INC
COM
760759100
13795
143254
SH
SOLE
143254
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14234
89732
SH
SOLE
89732
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14431
28855
SH
SOLE
28855
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
14847
74554
SH
SOLE
74554
0
0
SMITH A O CORP
COM
831865209
15267
278492
SH
SOLE
278492
0
0
BLACKROCK INC
COM
09247X101
16026
22211
SH
SOLE
22211
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
16507
345908
SH
SOLE
345908
0
0
GODADDY INC
CL A
380237107
16697
201291
SH
SOLE
201291
0
0
ALPHABET INC
CAP STK CL C
02079K107
16780
9578
SH
SOLE
9578
0
0
HEICO CORP NEW
CL A
422806208
18736
160054
SH
SOLE
160054
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
18954
477789
SH
SOLE
477789
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19197
201838
SH
SOLE
201838
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22824
274163
SH
SOLE
274163
0
0
AMPHENOL CORP NEW
CL A
032095101
23055
176302
SH
SOLE
176302
0
0
LOCKHEED MARTIN CORP
COM
539830109
25715
72442
SH
SOLE
72442
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
26596
847005
SH
SOLE
847005
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
26754
195629
SH
SOLE
195629
0
0
BECTON DICKINSON & CO
COM
075887109
28030
112020
SH
SOLE
112020
0
0
HOME DEPOT INC
COM
437076102
28134
105919
SH
SOLE
105919
0
0
CME GROUP INC
COM
12572Q105
28517
156643
SH
SOLE
156643
0
0
WATERS CORP
COM
941848103
28635
115735
SH
SOLE
115735
0
0
BROWN & BROWN INC
COM
115236101
28733
606055
SH
SOLE
606055
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29129
198248
SH
SOLE
198248
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
29860
366875
SH
SOLE
366875
0
0
AMAZON COM INC
COM
023135106
30335
9314
SH
SOLE
9314
0
0
MOODYS CORP
COM
615369105
31155
107343
SH
SOLE
107343
0
0
JOHNSON & JOHNSON
COM
478160104
34357
218307
SH
SOLE
218307
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
34962
583968
SH
SOLE
583968
0
0
EQUINIX INC
COM
29444U700
35187
49269
SH
SOLE
49269
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
35712
661823
SH
SOLE
661823
0
0
BERKLEY W R CORP
COM
084423102
41959
631729
SH
SOLE
631729
0
0
STERIS PLC
SHS USD
G8473T100
42228
222792
SH
SOLE
222792
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45303
120237
SH
SOLE
120237
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45409
285252
SH
SOLE
285252
0
0
VERISIGN INC
COM
92343E102
45836
211812
SH
SOLE
211812
0
0
AIR PRODS & CHEMS INC
COM
009158106
49283
180380
SH
SOLE
180380
0
0
PFIZER INC
COM
717081103
50644
1375834
SH
SOLE
1375834
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
51230
143526
SH
SOLE
143526
0
0
VISA INC
COM CL A
92826C839
57760
264068
SH
SOLE
264068
0
0
FAIR ISAAC CORP
COM
303250104
58261
114004
SH
SOLE
114004
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
58791
383756
SH
SOLE
383756
0
0
TYLER TECHNOLOGIES INC
COM
902252105
63835
146236
SH
SOLE
146236
0
0
SHERWIN WILLIAMS CO
COM
824348106
72133
98152
SH
SOLE
98152
0
0
WATSCO INC
COM
942622200
80435
355045
SH
SOLE
355045
0
0
COPART INC
COM
217204106
84807
666456
SH
SOLE
666456
0
0
APPLE INC
COM
037833100
111068
837047
SH
SOLE
837047
0
0
MICROSOFT CORP
COM
594918104
111263
500239
SH
SOLE
500239
0
0