0001053055-22-000001.txt : 20220211 0001053055-22-000001.hdr.sgml : 20220211 20220211080545 ACCESSION NUMBER: 0001053055-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616821 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 12-31-2021 12-31-2021 BOSTON FINANCIAL MANGEMENT LLC

255 STATE STREET, 6TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06656 N Charles J. Zambri 617-275-0364 Charles J. Zambri Boston MA 02-11-2022 0 262 2748837 false INFORMATION TABLE 2 13F12312021.xml 3M CO COM 88579Y101 1842 10372 SH SOLE 10372 0 0 ABBOTT LABS COM 002824100 6753 47980 SH SOLE 47980 0 0 ABBVIE INC COM 00287Y109 3576 26409 SH SOLE 26409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3147 7591 SH SOLE 7591 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13600 23984 SH SOLE 23984 0 0 AIR PRODS & CHEMS INC COM 009158106 56224 184790 SH SOLE 184790 0 0 ALPHABET INC CAP STK CL A 02079K305 14946 5159 SH SOLE 5159 0 0 ALPHABET INC CAP STK CL C 02079K107 23927 8269 SH SOLE 8269 0 0 AMAZON COM INC COM 023135106 28852 8653 SH SOLE 8653 0 0 AMERICAN EXPRESS CO COM 025816109 693 4238 SH SOLE 4238 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34115 116632 SH SOLE 116632 0 0 AMGEN INC COM 031162100 2600 11555 SH SOLE 11555 0 0 AMPHENOL CORP NEW CL A 032095101 33901 387621 SH SOLE 387621 0 0 ANGI INC COM CL A NEW 00183L102 809 87815 SH SOLE 87815 0 0 API GROUP CORP COM STK 00187Y100 22000 853699 SH SOLE 853699 0 0 APPLE INC COM 037833100 142612 803128 SH SOLE 803128 0 0 APPLIED MATLS INC COM 038222105 705 4483 SH SOLE 4483 0 0 AT&T INC COM 00206R102 696 28274 SH SOLE 28274 0 0 AUTODESK INC COM 052769106 993 3530 SH SOLE 3530 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12472 50580 SH SOLE 50580 0 0 AVALONBAY CMNTYS INC COM 053484101 353 1398 SH SOLE 1398 0 0 BANK NEW YORK MELLON CORP COM 064058100 230 3966 SH SOLE 3966 0 0 BARRICK GOLD CORP COM 067901108 1019 53654 SH SOLE 53654 0 0 BAXTER INTL INC COM 071813109 206 2400 SH SOLE 2400 0 0 BECTON DICKINSON & CO COM 075887109 28952 115125 SH SOLE 115125 0 0 BERKLEY W R CORP COM 084423102 52175 633264 SH SOLE 633264 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7291 24383 SH SOLE 24383 0 0 BK OF AMERICA CORP COM 060505104 3661 82298 SH SOLE 82298 0 0 BLACKROCK INC COM 09247X101 21846 23861 SH SOLE 23861 0 0 BLACKSTONE INC COM 09260D107 3248 25100 SH SOLE 25100 0 0 BOEING CO COM 097023105 1461 7257 SH SOLE 7257 0 0 BP PLC SPONSORED ADR 055622104 292 10955 SH SOLE 10955 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 962 15423 SH SOLE 15423 0 0 BROADCOM INC COM 11135F101 964 1448 SH SOLE 1448 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69399 379604 SH SOLE 379604 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 4957 SH SOLE 4957 0 0 BROWN & BROWN INC COM 115236101 44239 629463 SH SOLE 629463 0 0 CAMBRIDGE BANCORP COM 132152109 213 2277 SH SOLE 2277 0 0 CARMAX INC COM 143130102 418 3206 SH SOLE 3206 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 502 9252 SH SOLE 9252 0 0 CATERPILLAR INC COM 149123101 565 2734 SH SOLE 2734 0 0 CELANESE CORP DEL COM 150870103 295 1755 SH SOLE 1755 0 0 CHEVRON CORP NEW COM 166764100 1163 9913 SH SOLE 9913 0 0 CHURCH & DWIGHT CO INC COM 171340102 279 2720 SH SOLE 2720 0 0 CIGNA CORP NEW COM 125523100 402 1749 SH SOLE 1749 0 0 CINTAS CORP COM 172908105 292 658 SH SOLE 658 0 0 CISCO SYS INC COM 17275R102 4184 66020 SH SOLE 66020 0 0 CLARIVATE PLC ORD SHS G21810109 16692 709678 SH SOLE 709678 0 0 CLOROX CO DEL COM 189054109 292 1676 SH SOLE 1676 0 0 CME GROUP INC COM 12572Q105 36996 161936 SH SOLE 161936 0 0 COCA COLA CO COM 191216100 1774 29970 SH SOLE 29970 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44569 609028 SH SOLE 609028 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 2484 SH SOLE 2484 0 0 COLGATE PALMOLIVE CO COM 194162103 1980 23196 SH SOLE 23196 0 0 COMCAST CORP NEW CL A 20030N101 664 13202 SH SOLE 13202 0 0 COMFORT SYS USA INC COM 199908104 1484 15000 SH SOLE 15000 0 0 CONMED CORP COM 207410101 457 3225 SH SOLE 3225 0 0 CONSOLIDATED EDISON INC COM 209115104 200 2346 SH SOLE 2346 0 0 COPART INC COM 217204106 107357 708066 SH SOLE 708066 0 0 COSTAR GROUP INC COM 22160N109 477 6040 SH SOLE 6040 0 0 COSTCO WHSL CORP NEW COM 22160K105 65953 116176 SH SOLE 116176 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60202 288405 SH SOLE 288405 0 0 CSX CORP COM 126408103 608 16182 SH SOLE 16182 0 0 CULLEN FROST BANKERS INC COM 229899109 204 1620 SH SOLE 1620 0 0 CVS HEALTH CORP COM 126650100 866 8397 SH SOLE 8397 0 0 DANAHER CORPORATION COM 235851102 17285 52538 SH SOLE 52538 0 0 DEERE & CO COM 244199105 774 2256 SH SOLE 2256 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13617 61856 SH SOLE 61856 0 0 DISNEY WALT CO COM 254687106 1562 10086 SH SOLE 10086 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 594 5660 SH SOLE 5660 0 0 EATON CORP PLC SHS G29183103 489 2828 SH SOLE 2828 0 0 EBAY INC. COM 278642103 200 3010 SH SOLE 3010 0 0 ECOLAB INC COM 278865100 3218 13716 SH SOLE 13716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1747 13484 SH SOLE 13484 0 0 EMERSON ELEC CO COM 291011104 2462 26486 SH SOLE 26486 0 0 EQUINIX INC COM 29444U700 46245 54673 SH SOLE 54673 0 0 EVERSOURCE ENERGY COM 30040W108 436 4787 SH SOLE 4787 0 0 EXACT SCIENCES CORP COM 30063P105 1123 14424 SH SOLE 14424 0 0 EXPEDITORS INTL WASH INC COM 302130109 3724 27729 SH SOLE 27729 0 0 EXXON MOBIL CORP COM 30231G102 3208 52419 SH SOLE 52419 0 0 FAIR ISAAC CORP COM 303250104 53913 124317 SH SOLE 124317 0 0 FARFETCH LTD ORD SH CL A 30744W107 4937 147669 SH SOLE 147669 0 0 FASTENAL CO COM 311900104 16106 251418 SH SOLE 251418 0 0 FEDEX CORP COM 31428X106 259 1000 SH SOLE 1000 0 0 FERGUSON PLC NEW SHS G3421J106 16518 92078 SH SOLE 92078 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1143 21900 SH SOLE 21900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 44512 215543 SH SOLE 215543 0 0 FIRSTSERVICE CORP NEW COM 33767E202 40438 205824 SH SOLE 205824 0 0 FISERV INC COM 337738108 391 3767 SH SOLE 3767 0 0 FORTIVE CORP COM 34959J108 555 7280 SH SOLE 7280 0 0 GENERAL MLS INC COM 370334104 371 5513 SH SOLE 5513 0 0 GILEAD SCIENCES INC COM 375558103 3580 49304 SH SOLE 49304 0 0 GOLD TR ISHARES NEW 464285204 442 12708 SH SOLE 12708 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16560 469515 SH SOLE 469515 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11262 99201 SH SOLE 99201 0 0 HANOVER INS GROUP INC COM 410867105 382 2917 SH SOLE 2917 0 0 HEICO CORP NEW CL A 422806208 21760 169314 SH SOLE 169314 0 0 HENRY JACK & ASSOC INC COM 426281101 1719 10295 SH SOLE 10295 0 0 HERSHEY CO COM 427866108 229 1183 SH SOLE 1183 0 0 HOME DEPOT INC COM 437076102 40266 97025 SH SOLE 97025 0 0 HONEYWELL INTL INC COM 438516106 856 4105 SH SOLE 4105 0 0 IAA INC COM 449253103 426 8420 SH SOLE 8420 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 14452 110567 SH SOLE 110567 0 0 IDEX CORP COM 45167R104 14430 61061 SH SOLE 61061 0 0 IDEXX LABS INC COM 45168D104 1389 2110 SH SOLE 2110 0 0 ILLINOIS TOOL WKS INC COM 452308109 4241 17184 SH SOLE 17184 0 0 ILLUMINA INC COM 452327109 2040 5361 SH SOLE 5361 0 0 INDEPENDENT BK CORP MASS COM 453836108 654 8027 SH SOLE 8027 0 0 INSULET CORP COM 45784P101 277 1040 SH SOLE 1040 0 0 INTEGRITY APPLICATIONS INC COM NEW 45824Q507 110 26372 SH SOLE 26372 0 0 INTEL CORP COM 458140100 1906 37010 SH SOLE 37010 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 372 4678 SH SOLE 4678 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 2270 SH SOLE 2270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 558 4176 SH SOLE 4176 0 0 INTUIT COM 461202103 2548 3961 SH SOLE 3961 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1292 3597 SH SOLE 3597 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 855 2148 SH SOLE 2148 0 0 ISHARES SILVER TR ISHARES 46428Q109 772 35880 SH SOLE 35880 0 0 ISHARES TR S&P MC 400VL ETF 464287705 225 2037 SH SOLE 2037 0 0 ISHARES TR RUS MID CAP ETF 464287499 264 3183 SH SOLE 3183 0 0 ISHARES TR S&P MC 400GR ETF 464287606 357 4188 SH SOLE 4188 0 0 ISHARES TR S&P 500 VAL ETF 464287408 373 2379 SH SOLE 2379 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 426 5360 SH SOLE 5360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 454 8426 SH SOLE 8426 0 0 ISHARES TR S&P SML 600 GWT 464287887 514 3700 SH SOLE 3700 0 0 ISHARES TR CORE S&P500 ETF 464287200 820 1719 SH SOLE 1719 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1248 11570 SH SOLE 11570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1314 15704 SH SOLE 15704 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2130 7674 SH SOLE 7674 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2525 25700 SH SOLE 25700 0 0 ISHARES TR BB RAT CORP BD 46435U473 3189 61508 SH SOLE 61508 0 0 ISHARES TR MSCI EAFE ETF 464287465 5158 65560 SH SOLE 65560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7097 61973 SH SOLE 61973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7261 23760 SH SOLE 23760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7922 35612 SH SOLE 35612 0 0 ISHARES TR RUS 1000 ETF 464287622 15694 59351 SH SOLE 59351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16220 57300 SH SOLE 57300 0 0 JOHNSON & JOHNSON COM 478160104 19773 115586 SH SOLE 115586 0 0 JPMORGAN CHASE & CO COM 46625H100 3490 22037 SH SOLE 22037 0 0 KIMBERLY-CLARK CORP COM 494368103 937 6558 SH SOLE 6558 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 239 1122 SH SOLE 1122 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2120 17477 SH SOLE 17477 0 0 LENNOX INTL INC COM 526107107 1971 6078 SH SOLE 6078 0 0 LILLY ELI & CO COM 532457108 1629 5898 SH SOLE 5898 0 0 LINDE PLC SHS G5494J103 414 1196 SH SOLE 1196 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3214 26852 SH SOLE 26852 0 0 LOCKHEED MARTIN CORP COM 539830109 26383 74234 SH SOLE 74234 0 0 LOWES COS INC COM 548661107 1275 4934 SH SOLE 4934 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 8215 SH SOLE 8215 0 0 MARSH & MCLENNAN COS INC COM 571748102 296 1701 SH SOLE 1701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52799 146942 SH SOLE 146942 0 0 MCCORMICK & CO INC COM NON VTG 579780206 663 6865 SH SOLE 6865 0 0 MCDONALDS CORP COM 580135101 2584 9640 SH SOLE 9640 0 0 MEDTRONIC PLC SHS G5960L103 698 6746 SH SOLE 6746 0 0 MERCK & CO INC COM 58933Y105 4523 59017 SH SOLE 59017 0 0 META PLATFORMS INC CL A 30303M102 2293 6816 SH SOLE 6816 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 234 2688 SH SOLE 2688 0 0 MICROSOFT CORP COM 594918104 155506 462374 SH SOLE 462374 0 0 MOODYS CORP COM 615369105 42027 107602 SH SOLE 107602 0 0 NETFLIX INC COM 64110L106 395 655 SH SOLE 655 0 0 NEWMONT CORP COM 651639106 2729 44000 SH SOLE 44000 0 0 NEXTERA ENERGY INC COM 65339F101 7615 81561 SH SOLE 81561 0 0 NIKE INC CL B 654106103 7181 43084 SH SOLE 43084 0 0 NORDSON CORP COM 655663102 14724 57681 SH SOLE 57681 0 0 NORFOLK SOUTHN CORP COM 655844108 855 2871 SH SOLE 2871 0 0 NOVO-NORDISK A S ADR 670100205 2800 25004 SH SOLE 25004 0 0 ORACLE CORP COM 68389X105 536 6144 SH SOLE 6144 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 350 495 SH SOLE 495 0 0 OTIS WORLDWIDE CORP COM 68902V107 432 4962 SH SOLE 4962 0 0 PAYCHEX INC COM 704326107 296 2170 SH SOLE 2170 0 0 PAYPAL HLDGS INC COM 70450Y103 1476 7827 SH SOLE 7827 0 0 PEPSICO INC COM 713448108 3106 17883 SH SOLE 17883 0 0 PFIZER INC COM 717081103 78708 1332903 SH SOLE 1332903 0 0 PHILIP MORRIS INTL INC COM 718172109 220 2319 SH SOLE 2319 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3044 SH SOLE 3044 0 0 PLBY GROUP INC COM 72814P109 320 12000 SH SOLE 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1405 7005 SH SOLE 7005 0 0 PPG INDS INC COM 693506107 338 1960 SH SOLE 1960 0 0 PROCTER AND GAMBLE CO COM 742718109 11562 70679 SH SOLE 70679 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 222 2261 SH SOLE 2261 0 0 PTC INC COM 69370C100 258 2129 SH SOLE 2129 0 0 QUALCOMM INC COM 747525103 2764 15115 SH SOLE 15115 0 0 QUANTERIX CORP COM 74766Q101 233 5500 SH SOLE 5500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1556 18080 SH SOLE 18080 0 0 REPUBLIC SVCS INC COM 760759100 4023 28852 SH SOLE 28852 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17864 291853 SH SOLE 291853 0 0 ROCKWELL AUTOMATION INC COM 773903109 210 601 SH SOLE 601 0 0 ROPER TECHNOLOGIES INC COM 776696106 2060 4188 SH SOLE 4188 0 0 ROSS STORES INC COM 778296103 6156 53866 SH SOLE 53866 0 0 RPM INTL INC COM 749685103 1528 15125 SH SOLE 15125 0 0 S&P GLOBAL INC COM 78409V104 1131 2396 SH SOLE 2396 0 0 SALESFORCE COM INC COM 79466L302 567 2230 SH SOLE 2230 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 606 1559 SH SOLE 1559 0 0 SCHWAB CHARLES CORP COM 808513105 677 8054 SH SOLE 8054 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 356 3151 SH SOLE 3151 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14290 88757 SH SOLE 88757 0 0 SEA LTD SPONSORD ADS 81141R100 6783 30322 SH SOLE 30322 0 0 SEI INVTS CO COM 784117103 969 15900 SH SOLE 15900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 9929 SH SOLE 9929 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1778 34322 SH SOLE 34322 0 0 SHERWIN WILLIAMS CO COM 824348106 95031 269851 SH SOLE 269851 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24424 100811 SH SOLE 100811 0 0 SMITH A O CORP COM 831865209 45523 530259 SH SOLE 530259 0 0 SPDR GOLD TR GOLD SHS 78463V107 811 4743 SH SOLE 4743 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11179 23538 SH SOLE 23538 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6226 12026 SH SOLE 12026 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 232 4668 SH SOLE 4668 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1638 17917 SH SOLE 17917 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 30150 973531 SH SOLE 973531 0 0 STARBUCKS CORP COM 855244109 976 8347 SH SOLE 8347 0 0 STATE STR CORP COM 857477103 241 2595 SH SOLE 2595 0 0 STERIS PLC SHS USD G8473T100 52841 217087 SH SOLE 217087 0 0 STRYKER CORPORATION COM 863667101 5392 20162 SH SOLE 20162 0 0 SYSCO CORP COM 871829107 983 12510 SH SOLE 12510 0 0 TANZANIAN GOLD CORP COM 87601A107 8 20500 SH SOLE 20500 0 0 TARGET CORP COM 87612E106 422 1822 SH SOLE 1822 0 0 TE CONNECTIVITY LTD SHS H84989104 459 2848 SH SOLE 2848 0 0 TESLA INC COM 88160R101 941 890 SH SOLE 890 0 0 TEXAS INSTRS INC COM 882508104 630 3344 SH SOLE 3344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9170 13744 SH SOLE 13744 0 0 TJX COS INC NEW COM 872540109 966 12728 SH SOLE 12728 0 0 TRACTOR SUPPLY CO COM 892356106 2522 10570 SH SOLE 10570 0 0 TYLER TECHNOLOGIES INC COM 902252105 42518 79037 SH SOLE 79037 0 0 UNILEVER PLC SPON ADR NEW 904767704 621 11544 SH SOLE 11544 0 0 UNION PAC CORP COM 907818108 4250 16869 SH SOLE 16869 0 0 UNITED STATES ANTIMONY CORP COM 911549103 54 107659 SH SOLE 107659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6235 12417 SH SOLE 12417 0 0 UNUM GROUP COM 91529Y106 4914 200000 SH SOLE 200000 0 0 V F CORP COM 918204108 386 5270 SH SOLE 5270 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1803 43000 SH SOLE 43000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 225 882 SH SOLE 882 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 4327 SH SOLE 4327 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 504 2281 SH SOLE 2281 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2375 SH SOLE 2375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2778 SH SOLE 2778 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571 9314 SH SOLE 9314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 828 16731 SH SOLE 16731 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2212 SH SOLE 2212 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24518 301719 SH SOLE 301719 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4106 23909 SH SOLE 23909 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23987 280810 SH SOLE 280810 0 0 VERISIGN INC COM 92343E102 55595 219035 SH SOLE 219035 0 0 VERISK ANALYTICS INC COM 92345Y106 534 2336 SH SOLE 2336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 883 16998 SH SOLE 16998 0 0 VIATRIS INC COM 92556V106 2071 153046 SH SOLE 153046 0 0 VISA INC COM CL A 92826C839 57885 267109 SH SOLE 267109 0 0 VMWARE INC CL A COM 928563402 545 4702 SH SOLE 4702 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6525 SH SOLE 6525 0 0 WALMART INC COM 931142103 1654 11429 SH SOLE 11429 0 0 WASTE CONNECTIONS INC COM 94106B101 296 2172 SH SOLE 2172 0 0 WASTE MGMT INC DEL COM 94106L109 765 4581 SH SOLE 4581 0 0 WATERS CORP COM 941848103 26308 70607 SH SOLE 70607 0 0 WATSCO INC COM 942622200 111429 356139 SH SOLE 356139 0 0 WEC ENERGY GROUP INC COM 92939U106 209 2154 SH SOLE 2154 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 735 1567 SH SOLE 1567 0 0 WISDOMTREE TR GROWTH LEADERS 97717Y717 1775 40413 SH SOLE 40413 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 17442 473331 SH SOLE 473331 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18547 350468 SH SOLE 350468 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 35130 533398 SH SOLE 533398 0 0 WP CAREY INC COM 92936U109 555 6770 SH SOLE 6770 0 0 YUM BRANDS INC COM 988498101 287 2070 SH SOLE 2070 0 0