Fund Holdings

BOSTON RESEARCH & MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Exxon Mobil Corp.053,185+53,18509,0232.14%+9,023
ConocoPhillips(COP)041,560+41,56005,4851.30%+5,485
Linde PLC(LIN)015,768+15,76807,8171.86%+7,817
Lockheed Martin Corp(LMT)011,161+11,16106,7451.60%+6,745
Fastenal Co(FAST)0201,370+201,37009,3432.22%+9,343
AMEX Energy Sector SPDR074,732+74,73204,5781.09%+4,578
Wal-Mart Stores(WMT)0110,124+110,124013,6863.25%+13,686
Merck & Co. Inc.(MRK)066,572+66,57208,0071.90%+8,007
Equinix Inc(EQIX)04,106+4,10604,0240.96%+4,024
Verizon Communications0107,993+107,99305,4211.29%+5,421
Nextera Energy Inc.(NEE)073,976+73,97606,8701.63%+6,870
Duke Energy Corp.(DUK)045,712+45,71205,9851.42%+5,985
Comcast Corp Cl A Vtg(CCZ)0122,976+122,97603,5300.84%+3,530
Caterpillar(CAT)03,502+3,50202,4810.59%+2,481
Colgate-Palmolive Company(CL)060,669+60,66905,1701.23%+5,170
Coca-Cola Company(KO)074,107+74,10705,6351.34%+5,635
Chevron Corp(CVX)07,720+7,72001,5970.38%+1,597
Pepsi Co Inc(PEP)033,749+33,74905,2401.24%+5,240
Johnson & Johnson(JNJ)09,613+9,61302,3490.56%+2,349
iShares Comex Gold Trust(IAU)046,824+46,82404,1280.98%+4,128
Labcorp Holdings(LH)023,308+23,30806,2191.48%+6,219
United Parcel Services(UPS)042,437+42,43704,1740.99%+4,174
iShares Core S&P SmallCap ETF075,727+75,72709,4132.24%+9,413
Snap-On Inc.(SNA)017,954+17,95406,5211.55%+6,521
iShares Core MSCI Emerging Mkt0103,305+103,30507,2051.71%+7,205
Archer Daniels Midland Com02,880+2,88002090.05%+209
Texas Instruments(TXN)01,060+1,06002050.05%+205
Bank of New York Mellon Corp064,639+64,63907,6681.82%+7,668
McDonald's Corp(MCD)024,102+24,10207,4901.78%+7,490
iShares Core MSCI EAFE ETF069,552+69,55206,2961.50%+6,296
Bristol-Myers Squibb Company(BMY)06,660+6,66004030.10%+403
Southern Co(SO)04,710+4,71004540.11%+454
Costco Whsl Corp New Com(COST)0290+29002880.07%+288
Illinois Tool Works(ITW)02,580+2,58006710.16%+671
Independent Bank Corp Mass Com(INDB)017,011+17,01101,2790.30%+1,279
Waste Management, Inc.(WM)03,090+3,09007100.17%+710
Amgen Inc.(AMGN)01,237+1,23704350.10%+435
Vanguard FTSE All-World Ex-US015,681+15,68101,1770.28%+1,177
Applied Materials Inc0795+79502710.06%+271
Vanguard Small-Cap ETF08,360+8,36002,1890.52%+2,189
Wisconsin Energy Group Inc.01,902+1,90202200.05%+220
Pfizer Inc.(PFE)012,009+12,00903370.08%+337
PPG Industries(PPG)03,700+3,70003950.09%+395
RTX Corporation(RTX)01,635+1,63503150.07%+315
Nucor Corporation(NUE)01,936+1,93603270.08%+327
Cisco Systems, Inc.(CSCO)0125,526+125,52609,7392.31%+9,739
General Dynamics Corporation(GD)0770+77002640.06%+264
Vanguard Emerging Markets ETF013,964+13,96407540.18%+754
iShares Core Total US Bond Mar04,783+4,78304740.11%+474
Procter & Gamble Co(PG)046,797+46,79706,7591.61%+6,759
Aflac, Inc.(AFL)01,880+1,88002060.05%+206
iShares S&P Growth Allocation07,001+7,00104500.11%+450
Vanguard Developed Markets ETF019,498+19,49801,2490.30%+1,249
Lowe's Companies(LOW)0980+98002310.05%+231
Emerson Electric Co(EMR)05,100+5,10006680.16%+668
iShares US Preferred Stock031,532+31,53209560.23%+956
Goldman Sachs Group Com(GS)0300+30002530.06%+253
Eli Lilly & Co(LLY)04,833+4,83304,4451.06%+4,445
Masco Corp(MAS)04,000+4,00002410.06%+241
VaneckVectors HY Muni ETF012,240+12,24006130.15%+613
Kimberly-Clark Corp(KMB)02,955+2,95502850.07%+285
iShares Russell 1000 Index Fun0768+76802730.06%+273
Invesco QQQ Trust Series 10864+86404990.12%+499
iShares S&P Global Tech Sector03,600+3,60003590.09%+359
iShares iBoxx High Yield Corp032,125+32,12502,5550.61%+2,555
iShares Russell 1000 Growth In0643+64302740.07%+274
Marsh Common Stock(MRSH)02,620+2,62004540.11%+454
iShares Core S&P Midcap ETF050,493+50,49303,4090.81%+3,409
UnitedHealth Group Inc(UNH)0740+74002000.05%+200
American Express Co(AXP)0800+80002410.06%+241
Genuine Parts(GPC)02,150+2,15002270.05%+227
Empire St Realty(ESBA)000000
Boston Properties, Inc.(BXP)04,850+4,85002510.06%+251
Danaher Corp.(DHR)01,918+1,91803630.09%+363
Automatic Data Processing, Inc01,630+1,63003310.08%+331
Tesla Inc.01,265+1,26504700.11%+470
Stryker Corp(SYK)04,354+4,35401,4300.34%+1,430
3M Co(MMM)04,086+4,08605930.14%+593
Qualcomm, Inc.(QCOM)03,020+3,02003880.09%+388
US Bancorp(USB)095,058+95,05804,9431.17%+4,943
Home Depot, Inc.(HD)08,805+8,80502,8950.69%+2,895
Paychex, Inc.(PAYX)07,555+7,55506950.17%+695
Sysco Corp(SYY)067,635+67,63504,8241.15%+4,824
GE Vernova Inc(GEV)0249+24902170.05%+217
Intl Business Machines Corp(IBM)03,260+3,26007900.19%+790
Vanguard Total Stock Market ET012,380+12,38003,9710.94%+3,971
CVS Health Corp(CVS)000000
Yum China Holding Inc.(YUMC)000000
CH Robinson Worldwide Inc(CHRW)000000
SPDR DJIA ETF Trust(DIA)01,627+1,62707530.18%+753
Agilent Technologies, Inc.(A)000000
SPDR S&P 500 ETF(SPY)07,006+7,00604,5561.08%+4,556
Adobe Inc013,728+13,72803,3370.79%+3,337
Omnicom Group Inc Com(OMC)047,048+47,04803,5430.84%+3,543
Boeing Co(BA)000000
Invesco S&P 500 Equal Weight04,647+4,64708910.21%+891
Medtronic Plc(MDT)050,546+50,54604,3791.04%+4,379
iShares Russell 2000 Index Fun018,497+18,49704,5871.09%+4,587
D.R. Horton, Inc.040,290+40,29005,5281.31%+5,528
Cintas Corporation(CTAS)020,270+20,27003,4280.81%+3,428
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