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.57,03653,185-3,8516,8639,0232.14%+2,160
ConocoPhillips(COP)41,17841,560+3823,8545,4851.30%+1,631
Linde PLC(LIN)15,33015,768+4386,5367,8171.86%+1,281
Lockheed Martin Corp(LMT)11,29911,161-1385,4656,7451.60%+1,280
Fastenal Co(FAST)202,870201,370-1,5008,1419,3432.22%+1,202
AMEX Energy Sector SPDR75,67774,732-9453,3834,5781.09%+1,195
Wal-Mart Stores(WMT)112,494110,124-2,37012,53213,6863.25%+1,154
Merck & Co. Inc.(MRK)65,99466,572+5786,9468,0071.90%+1,061
Equinix Inc(EQIX)3,9134,106+1932,9974,0240.96%+1,027
Verizon Communications108,475107,993-4824,4185,4211.29%+1,003
Nextera Energy Inc.(NEE)74,61173,976-6355,9896,8701.63%+881
Duke Energy Corp.(DUK)45,40745,712+3055,3225,9851.42%+663
Comcast Corp Cl A Vtg(CCZ)96,971122,976+26,0052,8983,5300.84%+632
Caterpillar(CAT)3,5023,50202,0062,4810.59%+475
Colgate-Palmolive Company(CL)60,07460,669+5954,7475,1701.23%+423
Coca-Cola Company(KO)74,63074,107-5235,2175,6351.34%+418
Chevron Corp(CVX)7,9207,720-2001,2071,5970.38%+390
Pepsi Co Inc(PEP)33,95933,749-2104,8735,2401.24%+367
Johnson & Johnson(JNJ)9,6139,61301,9892,3490.56%+360
iShares Comex Gold Trust(IAU)46,95446,824-1303,8114,1280.98%+317
Labcorp Holdings(LH)23,54323,308-2355,9066,2191.48%+313
United Parcel Services(UPS)39,26542,437+3,1723,8944,1740.99%+280
iShares Core S&P SmallCap ETF76,01875,727-2919,1359,4132.24%+278
Snap-On Inc.(SNA)18,12417,954-1706,2456,5211.55%+276
iShares Core MSCI Emerging Mkt103,881103,305-5766,9827,2051.71%+223
Archer Daniels Midland Com02,880+2,88002090.05%+209
Texas Instruments(TXN)01,060+1,06002050.05%+205
Bank of New York Mellon Corp64,82464,639-1857,5257,6681.82%+143
McDonald's Corp(MCD)24,17224,102-707,3877,4901.78%+103
iShares Core MSCI EAFE ETF69,78169,552-2296,2426,2961.50%+54
Bristol-Myers Squibb Company(BMY)6,6606,66003594030.10%+44
Southern Co(SO)4,7104,71004104540.11%+44
Costco Whsl Corp New Com(COST)29029002502880.07%+38
Illinois Tool Works(ITW)2,5802,58006356710.16%+36
Independent Bank Corp Mass Com(INDB)17,01117,01101,2431,2790.30%+36
Waste Management, Inc.(WM)3,0903,09006787100.17%+32
Amgen Inc.(AMGN)1,2371,23704044350.10%+31
Vanguard FTSE All-World Ex-US15,68115,68101,1531,1770.28%+24
Applied Materials Inc975795-1802502710.06%+21
Vanguard Small-Cap ETF8,4058,360-452,1682,1890.52%+21
Wisconsin Energy Group Inc.1,9021,90202002200.05%+20
Pfizer Inc.(PFE)12,79712,009-7883183370.08%+19
PPG Industries(PPG)3,7003,70003793950.09%+16
RTX Corporation(RTX)1,6351,63502993150.07%+16
Nucor Corporation(NUE)1,9361,93603153270.08%+12
Cisco Systems, Inc.(CSCO)126,314125,526-7889,7309,7392.31%+9
General Dynamics Corporation(GD)77077002592640.06%+5
Vanguard Emerging Markets ETF13,96413,96407507540.18%+4
iShares Core Total US Bond Mar4,7214,783+624714740.11%+3
Procter & Gamble Co(PG)47,17046,797-3736,7596,7591.61%0
Aflac, Inc.(AFL)1,8801,88002072060.05%-1
iShares S&P Growth Allocation6,9567,001+454524500.11%-2
Vanguard Developed Markets ETF20,06819,498-5701,2531,2490.30%-4
Lowe's Companies(LOW)98098002362310.05%-5
Emerson Electric Co(EMR)5,1005,10006766680.16%-8
iShares US Preferred Stock31,15931,532+3739649560.23%-8
Goldman Sachs Group Com(GS)30030002632530.06%-10
Eli Lilly & Co(LLY)4,1484,833+6854,4574,4451.06%-12
Masco Corp(MAS)4,0004,00002532410.06%-12
VaneckVectors HY Muni ETF12,24012,24006256130.15%-12
Kimberly-Clark Corp(KMB)2,9552,95502982850.07%-13
iShares Russell 1000 Index Fun76876802862730.06%-13
Invesco QQQ Trust Series 1844864+205184990.12%-19
iShares S&P Global Tech Sector3,6003,60003783590.09%-19
iShares iBoxx High Yield Corp31,99232,125+1332,5792,5550.61%-24
iShares Russell 1000 Growth In64364303042740.07%-30
Marsh Common Stock(MRSH)2,6202,62004864540.11%-32
iShares Core S&P Midcap ETF52,31650,493-1,8233,4523,4090.81%-43
UnitedHealth Group Inc(UNH)74074002442000.05%-44
American Express Co(AXP)80080002952410.06%-54
Genuine Parts(GPC)2,3902,150-2402932270.05%-66
Empire St Realty(ESBA)10,7540-10,754670-67
Boston Properties, Inc.(BXP)4,8504,85003272510.06%-76
Danaher Corp.(DHR)1,9181,91804393630.09%-76
Automatic Data Processing, Inc1,6301,63004193310.08%-88
Tesla Inc.1,2651,26505684700.11%-98
Stryker Corp(SYK)4,3544,35401,5301,4300.34%-100
3M Co(MMM)4,3944,086-3087035930.14%-110
Qualcomm, Inc.(QCOM)3,0203,02005163880.09%-128
US Bancorp(USB)95,05895,05805,0724,9431.17%-129
Home Depot, Inc.(HD)8,8058,80503,0292,8950.69%-134
Paychex, Inc.(PAYX)7,5557,55508476950.17%-152
Sysco Corp(SYY)67,56067,635+754,9784,8241.15%-154
GE Vernova Inc(GEV)600249-3513922170.05%-175
Intl Business Machines Corp(IBM)3,2603,26009657900.19%-175
Vanguard Total Stock Market ET12,38012,38004,1503,9710.94%-179
CVS Health Corp(CVS)2,5390-2,5392010-201
Yum China Holding Inc.(YUMC)4,3890-4,3892090-209
CH Robinson Worldwide Inc(CHRW)1,3900-1,3902230-223
SPDR DJIA ETF Trust(DIA)2,0521,627-4259867530.18%-233
Agilent Technologies, Inc.(A)1,7370-1,7372360-236
SPDR S&P 500 ETF(SPY)7,0467,006-404,8044,5561.08%-248
Adobe Inc10,28913,728+3,4393,6013,3370.79%-264
Omnicom Group Inc Com(OMC)47,20347,048-1553,8113,5430.84%-268
Boeing Co(BA)1,3000-1,3002820-282
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
6,3124,647-1,6651,2098910.21%-318
Medtronic Plc(MDT)49,03850,546+1,5084,7104,3791.04%-331
iShares Russell 2000 Index Fun19,99218,497-1,4954,9214,5871.09%-334
D.R. Horton, Inc.40,81740,290-5275,8785,5281.31%-350
Cintas Corporation(CTAS)20,27020,27003,8123,4280.81%-384
Page 1 of 2