Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2023

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 554 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.7 $772M 1.9M 397.58
Mastercard Common Stock (MA) 6.9 $697M 1.6M 449.23
Intuit Common Stock (INTU) 6.0 $611M 967k 631.33
Alphabet Common Stock (GOOGL) 4.2 $423M 3.0M 140.10
Fiserv Common Stock (FI) 4.2 $423M 3.0M 141.87
Stryker Corp Common Stock (SYK) 4.1 $416M 1.2M 335.48
Danaher Corp Shs Ben Int Common Stock (DHR) 4.0 $406M 1.7M 239.91
Adobe Systems Common Stock (ADBE) 3.5 $352M 570k 617.78
Amazon.com Common Stock (AMZN) 3.2 $328M 2.1M 155.20
Apple Common Stock (AAPL) 2.9 $291M 1.6M 184.40
Thermo Fisher Scientific Common Stock (TMO) 2.9 $288M 535k 538.98
American Tower Corp Common Stock (AMT) 2.9 $288M 1.5M 195.65
Tjx Companies Common Stock (TJX) 2.4 $240M 2.5M 94.91
Servicenow Common Stock (NOW) 2.3 $236M 308k 765.40
Nxp Semiconductors Foreign Stock (NXPI) 2.1 $215M 1.0M 210.57
Abbott Laboratories Common Stock (ABT) 2.0 $199M 1.8M 113.15
Canadian National Railway Foreign Stock (CNI) 1.8 $183M 1.5M 124.04
Wex Common Stock (WEX) 1.8 $177M 866k 204.39
Costco Wholesale Corp Common Stock (COST) 1.8 $177M 255k 694.88
Paycom Software Common Stock (PAYC) 1.7 $172M 906k 190.24
Eog Resources Common Stock (EOG) 1.7 $170M 1.5M 113.79
Visa Common Stock (V) 1.7 $168M 615k 273.26
Automatic Data Processing Common Stock (ADP) 1.6 $164M 667k 245.78
Church & Dwight Common Stock (CHD) 1.4 $138M 1.4M 99.85
Salesforce.com Common Stock (CRM) 1.3 $132M 470k 281.09
Roper Industries Common Stock (ROP) 1.3 $131M 244k 537.00
Trade Desk Common Stock (TTD) 1.0 $98M 1.4M 68.43
Nike Inc Class B Common Stock (NKE) 0.9 $92M 906k 101.53
Home Depot Common Stock (HD) 0.9 $89M 252k 352.96
Parker-hannifin Corp Common Stock (PH) 0.9 $89M 191k 464.50
Meta Platforms Inc Cl A Common Stock (META) 0.9 $89M 227k 390.14
Starbucks Corp Common Stock (SBUX) 0.8 $85M 916k 93.03
Lowes Companies Common Stock (LOW) 0.7 $74M 347k 212.84
Idexx Labs Common Stock (IDXX) 0.7 $73M 142k 515.08
Nvidia Corp Common Stock (NVDA) 0.7 $73M 119k 615.27
Berkshire Hathaway Common Stock (BRK.B) 0.7 $69M 180k 383.74
Procter & Gamble Common Stock (PG) 0.7 $69M 438k 157.14
Align Technology Common Stock (ALGN) 0.6 $64M 238k 267.32
Union Pacific Common Stock (UNP) 0.6 $62M 255k 243.93
Broadridge Financial Solutions Common Stock (BR) 0.6 $58M 285k 204.20
Regeneron Phar Common Stock (REGN) 0.6 $58M 61k 942.78
O'reilly Automotive Common Stock (ORLY) 0.5 $54M 53k 1023.05
Johnson & Johnson Common Stock (JNJ) 0.5 $52M 329k 158.90
Merck & Co Common Stock (MRK) 0.5 $52M 427k 120.78
Veralto Corporation Common Stock (VLTO) 0.5 $48M 623k 76.69
Philip Morris International Common Stock (PM) 0.5 $46M 507k 90.85
Asm Lithography Hldg N V Foreign Stock (ASML) 0.4 $42M 48k 869.82
Pepsico Common Stock (PEP) 0.4 $42M 247k 168.53
Exxon Mobil Corp Common Stock (XOM) 0.4 $42M 404k 102.81
Accenture Foreign Stock (ACN) 0.4 $39M 108k 363.88
Veeva Systems Common Stock (VEEV) 0.4 $39M 186k 207.41
Qualcomm Common Stock (QCOM) 0.4 $37M 252k 148.51
Mcdonalds Corp Common Stock (MCD) 0.3 $35M 119k 292.72
Hdfc Bank Ltd- Foreign Stock (HDB) 0.3 $35M 625k 55.49
Analog Devices Corp Common Stock (ADI) 0.3 $34M 179k 192.36
Paypal Holdings Common Stock (PYPL) 0.3 $29M 467k 61.35
Alphabet Common Stock (GOOG) 0.3 $28M 199k 141.80
Amgen Common Stock (AMGN) 0.2 $22M 71k 314.26
Ross Stores Common Stock (ROST) 0.2 $21M 150k 140.28
Cabot Corp Common Stock (CBT) 0.2 $21M 289k 72.10
Msci Common Stock (MSCI) 0.2 $21M 35k 598.62
Factset Research Systems Common Stock (FDS) 0.2 $21M 43k 475.92
Edwards Lifescience Corp Common Stock (EW) 0.1 $15M 186k 78.47
Watsco Common Stock (WSO) 0.1 $14M 35k 390.98
Ecolab Common Stock (ECL) 0.1 $12M 59k 198.22
Chevron Corp Common Stock (CVX) 0.1 $12M 79k 147.43
Walt Disney Productions Common Stock (DIS) 0.1 $11M 109k 96.05
Illinois Tool Works Common Stock (ITW) 0.1 $10M 40k 260.90
Abbvie Common Stock (ABBV) 0.1 $9.7M 59k 164.40
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.1M 100k 91.12
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $8.5M 49k 174.36
Coca-cola Common Stock (KO) 0.1 $7.1M 119k 59.49
Conocophillips Common Stock (COP) 0.1 $7.0M 62k 111.87
Vanguard Equity Mutual F (VTI) 0.1 $6.9M 29k 239.87
Colgate Palmolive Common Stock (CL) 0.1 $6.3M 75k 84.20
Air Products & Chemicals Common Stock (APD) 0.1 $6.2M 24k 255.71
Honeywell Intl Common Stock (HON) 0.1 $6.2M 31k 202.26
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $6.1M 258k 23.79
Rockwell Automation Common Stock (ROK) 0.1 $6.1M 24k 253.28
Zoetis Common Stock (ZTS) 0.1 $5.4M 29k 187.81
Cintas Corp Common Stock (CTAS) 0.1 $5.4M 9.0k 604.57
Lilly Common Stock (LLY) 0.0 $4.9M 7.7k 645.61
State Street Corp Common Stock (STT) 0.0 $4.8M 65k 73.87
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.7M 20k 235.24
Wal-mart Stores Common Stock (WMT) 0.0 $4.6M 28k 165.25
SPDR Equity Mutual F (SPY) 0.0 $4.5M 9.3k 482.89
Deere & Co Common Stock (DE) 0.0 $4.2M 11k 393.58
Jack Henry & Associates Common Stock (JKHY) 0.0 $4.1M 24k 165.83
Paychex Common Stock (PAYX) 0.0 $4.0M 33k 121.73
Intel Corp Common Stock (INTC) 0.0 $3.8M 87k 43.08
Cisco Systems Common Stock (CSCO) 0.0 $3.6M 72k 50.18
Ishares Equity Mutual F (IWF) 0.0 $3.6M 12k 310.56
Tesla Motors Common Stock (TSLA) 0.0 $3.6M 19k 187.29
Intuitive Surgical Common Stock (ISRG) 0.0 $3.4M 8.9k 378.22
Universal Health Services Common Stock (UHS) 0.0 $3.2M 20k 158.81
Estee Lauder Companies Common Stock (EL) 0.0 $3.1M 24k 131.99
Nextera Energy Common Stock (NEE) 0.0 $2.9M 50k 58.63
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.9M 5.00 578020.00
Unilever Foreign Stock (UL) 0.0 $2.8M 57k 48.69
SPDR Equity Mutual F (MDY) 0.0 $2.7M 5.3k 498.56
Vanguard Equity Mutual F (VIG) 0.0 $2.6M 15k 172.49
Becton Dickinson Common Stock (BDX) 0.0 $2.6M 11k 238.81
Broadcom Common Stock (AVGO) 0.0 $2.6M 2.2k 1180.00
Select Med Hldgs Corp Common Stock (SEM) 0.0 $2.6M 98k 25.99
Sysco Corp Common Stock (SYY) 0.0 $2.5M 30k 80.93
Discover Financial Services Common Stock (DFS) 0.0 $2.4M 23k 105.52
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $2.3M 20k 114.74
The Hershey Company Common Stock (HSY) 0.0 $2.3M 12k 193.54
Cummins Common Stock (CMI) 0.0 $2.3M 9.5k 239.30
Invesco Equity Mutual F (QQQ) 0.0 $2.3M 5.4k 416.97
Intl Business Machines Corp Common Stock (IBM) 0.0 $2.2M 12k 183.66
Generac Holdings Common Stock (GNRC) 0.0 $2.2M 19k 113.67
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.2M 12k 188.45
Unitedhealth Group Common Stock (UNH) 0.0 $2.1M 4.2k 511.74
Morgan Stanley Common Stock (MS) 0.0 $2.1M 24k 87.24
Dupont De Nemours Common Stock (DD) 0.0 $2.1M 33k 61.80
Pfizer Common Stock (PFE) 0.0 $2.0M 74k 27.08
Mccormick & Company Common Stock (MKC) 0.0 $1.9M 28k 68.16
Iqvia Holdings Common Stock (IQV) 0.0 $1.9M 9.2k 208.23
Vanguard Equity Mutual F (VOO) 0.0 $1.8M 4.1k 443.82
General Electric Common Stock (GE) 0.0 $1.8M 14k 132.42
Chubb Foreign Stock (CB) 0.0 $1.8M 7.3k 245.00
Dow Common Stock (DOW) 0.0 $1.7M 32k 53.60
Ishares Equity Mutual F (IVV) 0.0 $1.7M 3.5k 485.20
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.6M 33k 48.87
Biogen Idec Common Stock (BIIB) 0.0 $1.6M 6.5k 246.66
Ishares Equity Mutual F (IWD) 0.0 $1.6M 9.5k 165.35
Texas Common Stock (TPL) 0.0 $1.5M 1.0k 1461.35
S&p Global Common Stock (SPGI) 0.0 $1.5M 3.3k 448.35
Linde Foreign Stock (LIN) 0.0 $1.5M 3.7k 404.83
Ishares Equity Mutual F (IWO) 0.0 $1.5M 6.0k 244.37
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.4M 7.4k 195.64
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 3.3k 429.45
Fortive Corp Common Stock (FTV) 0.0 $1.4M 18k 78.18
Bank Of America Corp Common Stock (BAC) 0.0 $1.3M 39k 34.01
Timken Common Stock (TKR) 0.0 $1.3M 16k 81.91
Mondelez International Common Stock (MDLZ) 0.0 $1.3M 17k 75.27
Corteva Common Stock (CTVA) 0.0 $1.3M 29k 45.48
Ishares Equity Mutual F (IWN) 0.0 $1.3M 8.8k 148.13
Mercadolibre Common Stock (MELI) 0.0 $1.3M 745.00 1711.81
Target Corp Common Stock (TGT) 0.0 $1.3M 9.0k 139.08
Vanguard Equity Mutual F (VEA) 0.0 $1.2M 25k 47.38
Valmont Industries Common Stock (VMI) 0.0 $1.2M 5.3k 225.71
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 19k 62.91
American Express Common Stock (AXP) 0.0 $1.2M 5.7k 200.74
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 25k 46.54
American Water Works Common Stock (AWK) 0.0 $1.1M 9.0k 124.02
Boeing Common Stock (BA) 0.0 $1.1M 5.1k 211.04
General Mills Common Stock (GIS) 0.0 $1.1M 17k 64.91
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 307.00 3507.47
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 14k 74.37
Diageo Foreign Stock (DEO) 0.0 $1.0M 7.0k 144.33
Advance Micro Devices Common Stock (AMD) 0.0 $990k 5.9k 167.69
Enphase Energy Common Stock (ENPH) 0.0 $963k 9.2k 104.13
Vanguard Equity Mutual F (VTV) 0.0 $948k 6.3k 150.80
Vanguard Equity Mutual F (VEU) 0.0 $913k 17k 55.21
Moodys Corp Common Stock (MCO) 0.0 $897k 2.3k 392.04
Netflix Common Stock (NFLX) 0.0 $894k 1.6k 564.11
Enbridge Foreign Stock (ENB) 0.0 $893k 25k 35.50
Brown Forman Corp Common Stock (BF.B) 0.0 $878k 16k 54.90
Chipotle Mexican Grill Common Stock (CMG) 0.0 $870k 361.00 2408.77
Tyler Technologies Common Stock (TYL) 0.0 $865k 2.0k 422.75
Marsh & Mclennan Common Stock (MMC) 0.0 $861k 4.4k 193.84
Mettler Toledo Intl Common Stock (MTD) 0.0 $856k 715.00 1197.19
Pioneer Natural Resources Common Stock (PXD) 0.0 $851k 3.7k 229.86
Emerson Electric Common Stock (EMR) 0.0 $844k 9.2k 91.73
Diamondback Common Stock (FANG) 0.0 $811k 5.3k 153.74
Novartis Foreign Stock (NVS) 0.0 $808k 7.8k 103.47
Vanguard Equity Mutual F (VUG) 0.0 $790k 2.5k 317.59
Fastenal Common Stock (FAST) 0.0 $767k 11k 68.23
Ishares Equity Mutual F (IVE) 0.0 $760k 4.4k 174.26
Pool Corp Common Stock (POOL) 0.0 $752k 2.0k 371.25
Ishares Equity Mutual F (IWM) 0.0 $751k 3.9k 192.88
Cheniere Energy Common Stock (LNG) 0.0 $740k 4.5k 163.97
Simon Properties Group Common Stock (SPG) 0.0 $732k 5.3k 138.61
Mckesson Corp Common Stock (MCK) 0.0 $724k 1.4k 499.89
Agilent Technologies Common Stock (A) 0.0 $721k 5.5k 130.10
Sherwin Williams Common Stock (SHW) 0.0 $713k 2.3k 304.38
Ishares Equity Mutual F (IJR) 0.0 $709k 6.8k 104.00
Constellation Brands Cl A Common Stock (STZ) 0.0 $700k 2.9k 245.08
Palo Alto Networks Common Stock (PANW) 0.0 $696k 2.1k 338.51
Texas Instruments Common Stock (TXN) 0.0 $675k 4.2k 160.12
United Parcel Service Common Stock (UPS) 0.0 $674k 4.8k 141.90
Gilead Sciences Common Stock (GILD) 0.0 $672k 8.6k 78.26
Equinix Common Stock (EQIX) 0.0 $658k 793.00 829.77
Corning Common Stock (GLW) 0.0 $639k 20k 32.49
W P Carey Common Stock (WPC) 0.0 $620k 10k 61.96
Donaldson Common Stock (DCI) 0.0 $616k 9.5k 64.59
Vanguard Equity Mutual F (ESGV) 0.0 $599k 7.0k 86.21
Dover Corp Common Stock (DOV) 0.0 $590k 3.9k 149.78
Cameco Corp Foreign Stock (CCJ) 0.0 $556k 12k 47.75
Ulta Beauty Common Stock (ULTA) 0.0 $549k 1.1k 502.05
Autodesk Common Stock (ADSK) 0.0 $547k 2.2k 253.81
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $523k 57k 9.24
Phillips 66 Common Stock (PSX) 0.0 $512k 3.5k 144.31
Invesco Equity Mutual F (RSP) 0.0 $505k 3.2k 156.46
Ishares Equity Mutual F (IVW) 0.0 $504k 6.5k 77.24
Wheaton Foreign Stock (WPM) 0.0 $497k 11k 46.87
Northrop Grumman Corp Common Stock (NOC) 0.0 $496k 1.1k 446.76
Synopsys Common Stock (SNPS) 0.0 $485k 910.00 533.35
Tractor Supply Common Stock (TSCO) 0.0 $483k 2.2k 224.60
Ishares Equity Mutual F (EFA) 0.0 $466k 6.2k 75.01
SPDR Equity Mutual F (XLK) 0.0 $465k 2.4k 197.68
Xcel Energy Common Stock (XEL) 0.0 $465k 7.8k 59.87
Ishares Equity Mutual F (IJK) 0.0 $459k 5.8k 78.90
Aflac Common Stock (AFL) 0.0 $453k 5.4k 84.34
Rio Tinto Foreign Stock (RIO) 0.0 $452k 6.5k 69.28
Bhp Group Foreign Stock (BHP) 0.0 $449k 7.3k 61.23
SPDR Equity Mutual F (DIA) 0.0 $441k 1.2k 381.37
Cigna Corporation Common Stock (CI) 0.0 $439k 1.5k 300.95
Vanguard Equity Mutual F (VO) 0.0 $435k 1.9k 229.18
Vanguard Bond Mutual Fun (VTIP) 0.0 $434k 9.1k 47.72
Altria Group Common Stock (MO) 0.0 $430k 11k 40.12
Balchem Corp Common Stock (BCPC) 0.0 $425k 3.0k 140.16
Pnc Financial Corp Common Stock (PNC) 0.0 $423k 2.8k 151.21
Coterra Energy Common Stock (CTRA) 0.0 $411k 17k 24.88
Kimberly-clark Corp Common Stock (KMB) 0.0 $407k 3.4k 120.97
Amphenol Corp Common Stock (APH) 0.0 $402k 4.0k 101.10
T-mobile Us Common Stock (TMUS) 0.0 $394k 2.4k 161.23
First Solar Common Stock (FSLR) 0.0 $390k 2.7k 146.30
Xylem Common Stock (XYL) 0.0 $382k 3.4k 112.44
Verizon Common Stock (VZ) 0.0 $380k 9.0k 42.35
Sabine Royalty Trust Common Stock (SBR) 0.0 $374k 6.1k 61.18
BP Foreign Stock (BP) 0.0 $372k 11k 35.10
Blackrock Common Stock (BLK) 0.0 $343k 443.00 774.31
Xtrackers Equity Mutual F (DBJP) 0.0 $343k 5.1k 67.14
Ishares Equity Mutual F (IJH) 0.0 $343k 1.3k 272.34
Wells Fargo & Co Common Stock (WFC) 0.0 $333k 6.6k 50.18
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $329k 1.9k 172.91
HP Common Stock (HPQ) 0.0 $329k 12k 28.71
First Tr Equity Mutual F (RDVY) 0.0 $320k 6.2k 51.35
Caterpillar Common Stock (CAT) 0.0 $319k 1.1k 300.31
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $318k 4.0k 80.47
Carrier Global Corp Common Stock (CARR) 0.0 $316k 5.8k 54.71
Vanguard Equity Mutual F (VONV) 0.0 $316k 4.4k 72.55
Walgreens Boots Alliance Common Stock (WBA) 0.0 $312k 14k 22.57
Te Connectivity Foreign Stock (TEL) 0.0 $309k 2.2k 142.19
Occidental Petroleum Corp Common Stock (OXY) 0.0 $305k 5.3k 57.57
Vanguard Equity Mutual F (VONG) 0.0 $304k 3.8k 79.91
British American Tobacco Foreign Stock (BTI) 0.0 $294k 9.9k 29.60
Ishares Equity Mutual F (SLV) 0.0 $293k 14k 20.91
Ishares Equity Mutual F (CRBN) 0.0 $291k 1.8k 166.28
Ford Motor Common Stock (F) 0.0 $287k 25k 11.72
Progressive Corp Ohio Common Stock (PGR) 0.0 $284k 1.6k 178.25
Kinsale Cap Group Common Stock (KNSL) 0.0 $278k 700.00 397.57
Jacobs Solutions Common Stock (J) 0.0 $276k 2.1k 134.77
Yum! Brands Common Stock (YUM) 0.0 $274k 2.1k 129.49
Applied Materials Common Stock (AMAT) 0.0 $273k 1.7k 164.30
Coca Cola Bottling Common Stock (COKE) 0.0 $269k 312.00 861.39
Match Group Common Stock (MTCH) 0.0 $269k 7.0k 38.38
Peabody Energy Common Stock (BTU) 0.0 $267k 10k 26.70
L3harris Technologies Common Stock (LHX) 0.0 $258k 1.2k 208.42
Schlumberger Foreign Stock (SLB) 0.0 $258k 5.3k 48.70
Ishares Equity Mutual F (IWS) 0.0 $258k 2.3k 114.17
Elevance Health Common Stock (ELV) 0.0 $258k 522.00 493.44
Vanguard Equity Mutual F (VB) 0.0 $253k 1.2k 207.58
Waste Management Common Stock (WM) 0.0 $250k 1.3k 185.63
Dexcom Common Stock (DXCM) 0.0 $248k 2.0k 121.35
Oracle Corp Common Stock (ORCL) 0.0 $247k 2.2k 111.70
The Chemours Company Common Stock (CC) 0.0 $246k 8.2k 30.17
Black Stone Minerals Common Stock (BSM) 0.0 $246k 15k 16.40
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $245k 2.8k 88.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $237k 547.00 433.38
Arista Networks Common Stock (ANET) 0.0 $235k 907.00 258.68
Ishares Equity Mutual F (IJJ) 0.0 $232k 2.1k 110.39
Lamar Advertising Common Stock (LAMR) 0.0 $228k 2.2k 104.68
Vanguard Bond Mutual Fun (VGSH) 0.0 $227k 3.9k 58.54
Microchip Technology Common Stock (MCHP) 0.0 $225k 2.6k 85.18
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $221k 4.5k 49.16
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $221k 6.5k 34.16
Csx Corp Common Stock (CSX) 0.0 $219k 6.1k 35.70
Southern Common Stock (SO) 0.0 $216k 3.1k 69.52
Consolidated Edison Common Stock (ED) 0.0 $214k 2.4k 90.90
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $214k 2.9k 73.36
Franco Nevada Corp Foreign Stock (FNV) 0.0 $213k 2.0k 108.22
Ishares Equity Mutual F (ESGU) 0.0 $208k 2.0k 106.30
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $206k 10k 20.62
Ansys Common Stock (ANSS) 0.0 $206k 627.00 327.83
Coupang Foreign Stock (CPNG) 0.0 $203k 15k 14.00
Ishares Equity Mutual F (IWV) 0.0 $200k 725.00 276.42
Monro Muffler & Brake Common Stock (MNRO) 0.0 $199k 6.3k 31.86
Oneok Common Stock (OKE) 0.0 $199k 2.9k 68.25
Transdigm Group Common Stock (TDG) 0.0 $197k 180.00 1092.68
Insulet Corp Common Stock (PODD) 0.0 $197k 1.0k 190.87
Vanguard Bond Mutual Fun (BSV) 0.0 $193k 2.5k 77.25
Keurig Dr Pepper Common Stock (KDP) 0.0 $189k 6.0k 31.44
Ishares Bond Mutual Fun (IBDQ) 0.0 $186k 7.5k 24.84
The Blackstone Group Common Stock (BX) 0.0 $181k 1.5k 124.45
Lululemon Athletica Common Stock (LULU) 0.0 $179k 395.00 453.82
Wisdom Tree Equity Mutual F (DGRW) 0.0 $178k 2.5k 71.18
Flexshares Equity Mutual F (GUNR) 0.0 $170k 4.4k 38.42
Ishares Equity Mutual F (IMCB) 0.0 $170k 2.6k 66.33
Asgn Common Stock (ASGN) 0.0 $169k 1.8k 92.82
Suncor Energy Foreign Stock (SU) 0.0 $166k 5.0k 33.12
Timkensteel Corp Common Stock (MTUS) 0.0 $164k 8.0k 20.55
American Electric Power Common Stock (AEP) 0.0 $161k 2.1k 78.14
Devon Energy Corp Common Stock (DVN) 0.0 $161k 3.8k 42.02
M & T Bank Corp Common Stock (MTB) 0.0 $160k 1.2k 138.10
General Dynamics Corp Common Stock (GD) 0.0 $157k 593.00 264.99
Check Point Software Tech Common Stock (CHKP) 0.0 $154k 970.00 158.93
Atlassian Corp Class A Common Stock (TEAM) 0.0 $153k 612.00 249.77
SPDR Equity Mutual F (SPMD) 0.0 $152k 3.2k 47.88
Hca Healthcare Common Stock (HCA) 0.0 $153k 500.00 304.90
Mongodb Common Stock (MDB) 0.0 $152k 380.00 400.52
Ishares Bond Mutual Fun (IBDP) 0.0 $150k 6.0k 25.01
Crown Castle Intl Corp Common Stock (CCI) 0.0 $148k 1.4k 108.25
The Travelers Companies Common Stock (TRV) 0.0 $148k 700.00 211.36
Ishares Equity Mutual F (IJT) 0.0 $146k 1.2k 121.87
Qorvo Common Stock (QRVO) 0.0 $145k 1.5k 99.74
Dominion Energy Common Stock (D) 0.0 $144k 3.2k 45.72
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $144k 7.0k 20.47
Nextera Energy Partners Common Stock (NEP) 0.0 $142k 4.7k 29.85
Shopify Common Stock (SHOP) 0.0 $141k 1.8k 80.07
Xtrackers Equity Mutual F (DBEU) 0.0 $138k 3.6k 38.21
Medtronic Foreign Stock (MDT) 0.0 $137k 1.6k 87.54
Range Res Corp Common Stock (RRC) 0.0 $136k 4.7k 29.04
Marvell Technology Common Stock (MRVL) 0.0 $135k 2.0k 67.70
Vanguard Equity Mutual F (VCR) 0.0 $135k 462.00 292.25
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $134k 8.5k 15.75
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $132k 1.6k 84.09
Ishares Equity Mutual F (IEFA) 0.0 $131k 1.9k 69.87
Weyerhaeuser Common Stock (WY) 0.0 $131k 4.0k 32.77
Brookline Bancorp Common Stock (BRKL) 0.0 $130k 12k 10.82
Fedex Corp Common Stock (FDX) 0.0 $127k 525.00 241.29
SPDR Equity Mutual F (XLE) 0.0 $125k 1.5k 83.41
Allstate Insurance Common Stock (ALL) 0.0 $124k 800.00 155.25
Abm Industries Common Stock (ABM) 0.0 $122k 3.0k 40.79
SPDR Bond Mutual Fun (SHM) 0.0 $119k 2.5k 47.67
Us Bancorp Common Stock (USB) 0.0 $119k 2.9k 41.54
Wyndham Common Stock (WH) 0.0 $117k 1.5k 77.93
Ishares Equity Mutual F (IWP) 0.0 $117k 1.1k 103.86
Cencora Common Stock (COR) 0.0 $116k 500.00 232.68
Netease Foreign Stock (NTES) 0.0 $116k 1.2k 97.64
Ishares Bond Mutual Fun (AGG) 0.0 $116k 1.2k 99.10
Boston Beer Company Common Stock (SAM) 0.0 $115k 328.00 349.27
Ishares Equity Mutual F (ITOT) 0.0 $113k 1.1k 106.33
Everbridge Common Stock (EVBG) 0.0 $112k 5.0k 22.36
Eastern Common Stock (EML) 0.0 $111k 4.5k 24.59
Sirius Xm Holdings Common Stock (SIRI) 0.0 $108k 21k 5.09
Total Fina Elf S A Foreign Stock (TTE) 0.0 $108k 1.7k 65.18
Twilio Common Stock (TWLO) 0.0 $106k 1.5k 70.33
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $106k 1.2k 86.96
Eaton Corp Common Stock (ETN) 0.0 $105k 428.00 246.08
Ishares Equity Mutual F (IWR) 0.0 $104k 1.4k 76.63
Northern Trust Corp Common Stock (NTRS) 0.0 $104k 1.3k 79.64
Progress Software Common Stock (PRGS) 0.0 $102k 1.8k 56.81
Rivian Automotive Common Stock (RIVN) 0.0 $102k 6.7k 15.31
Verisign Common Stock (VRSN) 0.0 $99k 500.00 198.88
Tc Energy Corporation Foreign Stock (TRP) 0.0 $97k 2.5k 39.43
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $96k 847.00 112.96
Burlington Stores Common Stock (BURL) 0.0 $96k 500.00 191.15
Omnicom Group Common Stock (OMC) 0.0 $95k 1.1k 90.38
Glaxosmithkline Foreign Stock (GSK) 0.0 $95k 2.4k 39.44
3m Company Common Stock (MMM) 0.0 $95k 1.0k 94.35
Liberty Media Corporation Common Stock (LSXMA) 0.0 $92k 3.0k 30.39
Mosaic Common Stock (MOS) 0.0 $92k 3.0k 30.71
Ebay Common Stock (EBAY) 0.0 $92k 2.2k 41.07
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $92k 2.7k 34.43
Illumina Common Stock (ILMN) 0.0 $90k 630.00 143.01
Brown Forman Corp Common Stock (BF.A) 0.0 $90k 1.6k 56.37
Grainger Common Stock (GWW) 0.0 $90k 100.00 895.64
Ishares Bond Mutual Fun (IEI) 0.0 $89k 758.00 117.49
Vanguard Equity Mutual F (VWO) 0.0 $89k 2.2k 39.64
Rollins Common Stock (ROL) 0.0 $87k 2.0k 43.31
Vontier Corp Common Stock (VNT) 0.0 $86k 2.5k 34.59
United Bancorp Common Stock (UBCP) 0.0 $83k 6.9k 12.04
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $83k 5.4k 15.29
Ishares Equity Mutual F (IXUS) 0.0 $79k 1.2k 63.82
Boston Scientific Corp Common Stock (BSX) 0.0 $78k 1.2k 63.26
Huntington Ingalls Inds Common Stock (HII) 0.0 $78k 300.00 258.92
Goldman Sachs Common Stock (GS) 0.0 $77k 200.00 384.01
Liberty Media Corporation Common Stock (LSXMK) 0.0 $76k 2.5k 30.36
Principal Financial Group Common Stock (PFG) 0.0 $75k 950.00 79.10
T Rowe Price Group Common Stock (TROW) 0.0 $74k 680.00 108.45
Avis Budget Group Common Stock (CAR) 0.0 $74k 450.00 163.71
Vail Resorts Common Stock (MTN) 0.0 $71k 321.00 222.00
Firstenergy Corp Common Stock (FE) 0.0 $71k 1.9k 36.68
Ishares Bond Mutual Fun (TIP) 0.0 $71k 656.00 107.85
Sun Life Financial Foreign Stock (SLF) 0.0 $67k 1.3k 51.86
Enterprise Products Partners Common Stock (EPD) 0.0 $67k 2.5k 26.76
Crispr Therapeutics Common Stock (CRSP) 0.0 $65k 1.0k 62.95
Smucker J M Common Stock (SJM) 0.0 $65k 493.00 131.55
Prudential Financial Common Stock (PRU) 0.0 $63k 600.00 104.93
Humana Common Stock (HUM) 0.0 $62k 165.00 378.06
Lincoln National Corp Common Stock (LNC) 0.0 $62k 2.3k 27.45
At&t Common Stock (T) 0.0 $62k 3.5k 17.69
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $61k 1.1k 55.46
Travel And Leisure Common Stock (TNL) 0.0 $61k 1.5k 40.42
Aerovironment Common Stock (AVAV) 0.0 $60k 500.00 120.64
Skyworks Solutions Common Stock (SWKS) 0.0 $59k 569.00 104.46
Sempra Energy Common Stock (SRE) 0.0 $57k 800.00 71.56
Sei Corp Common Stock (SEIC) 0.0 $57k 900.00 63.24
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $56k 250.00 222.30
Cambridge Bancorp Common Stock (CATC) 0.0 $55k 805.00 68.59
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $54k 686.00 78.45
Materion Corp Common Stock (MTRN) 0.0 $54k 457.00 116.97
Aptargroup Common Stock (ATR) 0.0 $52k 400.00 129.88
Newmont Mining Corp Common Stock (NEM) 0.0 $51k 1.5k 34.51
Viatris Common Stock (VTRS) 0.0 $50k 4.2k 11.77
Moderna Common Stock (MRNA) 0.0 $50k 490.00 101.05
Constellation Energy Corp Common Stock (CEG) 0.0 $49k 400.00 122.00
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.59
Valero Energy Corp Common Stock (VLO) 0.0 $49k 350.00 138.90
Ametek Common Stock (AME) 0.0 $49k 300.00 162.05
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $48k 240.00 199.70
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 23.96
Citigroup Common Stock (C) 0.0 $48k 850.00 56.17
Dollar Gen Corp Common Stock (DG) 0.0 $48k 360.00 132.07
Baxter International Common Stock (BAX) 0.0 $47k 1.2k 38.69
Lkq Corp Common Stock (LKQ) 0.0 $47k 1.0k 46.67
Kimco Realty Corp Common Stock (KIM) 0.0 $47k 2.3k 20.20
Kraft Heinz Common Stock (KHC) 0.0 $45k 1.2k 37.13
Ishares Equity Mutual F (DVY) 0.0 $44k 384.00 115.12
Liberty Global Common Stock (LBTYK) 0.0 $44k 2.1k 20.94
Toronto-dominion Bank Foreign Stock (TD) 0.0 $44k 718.00 60.73
Bank Ozk Common Stock (OZK) 0.0 $42k 930.00 45.11
Yum China Holdings Common Stock (YUMC) 0.0 $41k 1.2k 34.59
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $41k 1.1k 35.68
Royal Gold Common Stock (RGLD) 0.0 $40k 350.00 114.39
Hanover Insurance Group Common Stock (THG) 0.0 $40k 300.00 132.01
Eversource Energy Common Stock (ES) 0.0 $39k 725.00 54.22
Pagseguro Digital Foreign Stock (PAGS) 0.0 $39k 3.0k 12.87
Kadant Common Stock (KAI) 0.0 $37k 130.00 286.00
Quest Diagnostics Common Stock (DGX) 0.0 $37k 288.00 128.43
Realty Income Corporation Common Stock (O) 0.0 $36k 666.00 54.39
Verastem Common Stock (VSTM) 0.0 $35k 2.9k 11.75
Xtrackers Common Stock (ASHR) 0.0 $34k 1.5k 22.15
Liberty Media Corporation Common Stock (FWONK) 0.0 $34k 498.00 67.25
Organon & Co Common Stock (OGN) 0.0 $33k 2.0k 16.65
Roblox Corp Cl A Common Stock (RBLX) 0.0 $33k 850.00 38.81
Southern Copper Common Stock (SCCO) 0.0 $33k 400.00 82.10
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $32k 110.00 292.50
Advanced Drainage Systems Common Stock (WMS) 0.0 $30k 233.00 130.42
Ishares Equity Mutual F (DSI) 0.0 $30k 318.00 92.73
Sony Corp Foreign Stock (SONY) 0.0 $29k 300.00 97.75
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $29k 1.8k 16.00
Tetra Tech Common Stock (TTEK) 0.0 $29k 180.00 158.18
Dicks Sporting Goods Common Stock (DKS) 0.0 $28k 190.00 149.07
Public Storage Common Stock (PSA) 0.0 $28k 100.00 283.19
Liberty Media Corporation Common Stock (LLYVA) 0.0 $28k 767.00 36.83
Marathon Petroleum Corp Common Stock (MPC) 0.0 $28k 167.00 165.60
Solaredge Technologies Common Stock (SEDG) 0.0 $28k 415.00 66.50
Warner Bros Discovery Common Stock (WBD) 0.0 $27k 2.7k 10.02
Newell Rubbermaid Common Stock (NWL) 0.0 $27k 3.2k 8.32
Take-two Interactive Software Common Stock (TTWO) 0.0 $26k 160.00 164.93
Union Bankshares Common Stock (UNB) 0.0 $26k 875.00 29.97
Netapp Common Stock (NTAP) 0.0 $26k 300.00 87.20
Wabtec Corp Common Stock (WAB) 0.0 $25k 191.00 131.57
Kroger Common Stock (KR) 0.0 $25k 537.00 46.14
Ugi Corp Common Stock (UGI) 0.0 $24k 1.1k 22.14
Liberty Media Corporation Common Stock (LLYVK) 0.0 $24k 642.00 37.27
Spotify Tech Common Stock (SPOT) 0.0 $24k 110.00 215.35
Ventas Common Stock (VTR) 0.0 $23k 500.00 46.39
Haleon Foreign Stock (HLN) 0.0 $22k 2.7k 8.20
United States Oil Fund Common Stock (USO) 0.0 $22k 315.00 70.92
Huntington Bancshares Common Stock (HBAN) 0.0 $22k 1.8k 12.73
Epam Systems Common Stock (EPAM) 0.0 $22k 80.00 278.11
Shockwave Medical Common Stock (SWAV) 0.0 $22k 95.00 226.25
Astrazeneca Foreign Stock (AZN) 0.0 $21k 318.00 66.64
Alibaba Group Foreign Stock (BABA) 0.0 $21k 292.00 72.17
Baidu.com Foreign Stock (BIDU) 0.0 $21k 200.00 105.31
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $21k 1.0k 20.52
Ishares Equity Mutual F (IBB) 0.0 $20k 150.00 134.38
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $20k 256.00 77.82
Carlisle Cos Common Stock (CSL) 0.0 $20k 62.00 314.26
Biontech Se Common Stock (BNTX) 0.0 $18k 190.00 95.04
Fresenius Medical Care Foreign Stock (FMS) 0.0 $18k 926.00 19.30
Ishares Equity Mutual F (EEM) 0.0 $17k 450.00 38.39
Ishares Equity Mutual F (AAXJ) 0.0 $17k 273.00 62.95
Eastgroup Properties Common Stock (EGP) 0.0 $17k 94.00 177.43
Watts Water Technologies Common Stock (WTS) 0.0 $17k 84.00 198.01
Invesco Equity Mutual F (PHO) 0.0 $17k 280.00 59.26
Duke Energy Corp Common Stock (DUK) 0.0 $16k 168.00 95.83
Sunrun Common Stock (RUN) 0.0 $16k 1.1k 14.48
Gh Research Common Stock (GHRS) 0.0 $15k 2.0k 7.59
Liberty Media Corporation Common Stock (FWONA) 0.0 $15k 246.00 61.09
Washington Tr Bancorp Common Stock (WASH) 0.0 $15k 539.00 27.81
Vanguard Equity Mutual F (VSS) 0.0 $15k 134.00 111.43
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $14k 100.00 144.14
Transocean Foreign Stock (RIG) 0.0 $14k 2.6k 5.46
Gallagher Common Stock (AJG) 0.0 $14k 60.00 232.17
Aegon Foreign Stock (AEG) 0.0 $14k 2.4k 5.78
Liberty Global Common Stock (LBTYA) 0.0 $14k 697.00 19.70
Cadiz Common Stock (CDZI) 0.0 $14k 5.0k 2.71
New York Times Common Stock (NYT) 0.0 $13k 275.00 48.56
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $13k 400.00 32.59
Vanguard Equity Mutual F (VDE) 0.0 $13k 108.00 116.36
Seagate Technology Holdings Common Stock (STX) 0.0 $12k 145.00 85.68
Vanguard Equity Mutual F (VGT) 0.0 $12k 25.00 493.92
Cyberark Software Common Stock (CYBR) 0.0 $12k 50.00 233.48
Eastman Chemical Common Stock (EMN) 0.0 $12k 138.00 83.55
Dentsply Sirona Common Stock (XRAY) 0.0 $11k 325.00 34.75
Charter Communications Common Stock (CHTR) 0.0 $11k 30.00 370.70
Manulife Financial Corp Foreign Stock (MFC) 0.0 $11k 480.00 22.11
Intercontinental Exchange Group Common Stock (ICE) 0.0 $11k 83.00 127.33
Liberty Latin America Common Stock (LILA) 0.0 $10k 1.5k 7.04
Monster Beverage Corp Common Stock (MNST) 0.0 $9.8k 178.00 55.02
Plug Power Foreign Stock (PLUG) 0.0 $9.8k 2.2k 4.45
Irobot Corp Common Stock (IRBT) 0.0 $9.5k 700.00 13.60
Genuine Parts Common Stock (GPC) 0.0 $9.4k 67.00 140.22
Nu Holdings Common Stock (NU) 0.0 $8.8k 1.0k 8.61
Sba Communications Corp Common Stock (SBAC) 0.0 $8.5k 38.00 223.87
Draftkings Inc Class A Common Stock (DKNG) 0.0 $7.8k 200.00 39.05
Tegna Common Stock (TGNA) 0.0 $7.8k 500.00 15.59
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.5k 10.00 753.70
Sanofi-aventis Foreign Stock (SNY) 0.0 $7.5k 151.00 49.90
Ingredion Common Stock (INGR) 0.0 $7.5k 70.00 107.57
Costar Group Common Stock (CSGP) 0.0 $6.7k 80.00 83.47
Hexcel Corp Common Stock (HXL) 0.0 $6.6k 100.00 66.39
Block Inc Class A Common Stock (SQ) 0.0 $6.5k 100.00 65.01
Tortoise Equity Mutual F (TTP) 0.0 $6.5k 225.00 28.78
Quantumscape Corp Common Stock (QS) 0.0 $6.5k 950.00 6.81
Snap Common Stock (SNAP) 0.0 $6.4k 400.00 15.89
Dropbox Common Stock (DBX) 0.0 $6.3k 200.00 31.68
Liberty Latin America Common Stock (LILAK) 0.0 $6.1k 850.00 7.12
Micron Technology Common Stock (MU) 0.0 $5.7k 67.00 85.75
Applovin Corp Common Stock (APP) 0.0 $5.6k 135.00 41.13
Stericycle Common Stock (SRCL) 0.0 $5.4k 112.00 48.00
Embecta Corporation Common Stock (EMBC) 0.0 $5.3k 312.00 17.14
On Holding Ag Cl A Common Stock (ONON) 0.0 $5.0k 190.00 26.56
Zions Bancorp Common Stock (ZION) 0.0 $5.0k 120.00 41.90
Lam Research Corp Common Stock (LRCX) 0.0 $5.0k 6.00 825.17
Elanco Animal Health Common Stock (ELAN) 0.0 $4.5k 306.00 14.74
Roku Inc Class A Common Stock (ROKU) 0.0 $4.4k 50.00 88.06
SPDR Equity Mutual F (SPSM) 0.0 $4.3k 105.00 40.50
Medical Properties Trust Common Stock (MPW) 0.0 $4.0k 1.3k 3.10
Quanta Common Stock (PWR) 0.0 $3.9k 20.00 194.05
Nokia Corp Foreign Stock (NOK) 0.0 $3.6k 1.0k 3.60
Beyond Meat Common Stock (BYND) 0.0 $3.5k 530.00 6.62
Resmed Common Stock (RMD) 0.0 $3.2k 17.00 190.18
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $3.1k 197.00 15.60
Macrogenics Common Stock (MGNX) 0.0 $3.0k 213.00 14.30
Aurora Innovation Common Stock (AUR) 0.0 $3.0k 1.0k 2.99
Eastern Bankshares Common Stock (EBC) 0.0 $2.8k 200.00 13.96
Forge Global Holdings Common Stock (FRGE) 0.0 $2.5k 1.3k 1.92
Realreal Common Stock (REAL) 0.0 $2.3k 1.2k 1.92
Novavax Common Stock (NVAX) 0.0 $2.3k 570.00 4.00
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $1.7k 905.00 1.90
Electronic Arts Common Stock (EA) 0.0 $1.7k 12.00 137.58
Sage Therapeutics Common Stock (SAGE) 0.0 $1.3k 50.00 25.64
Metlife Common Stock (MET) 0.0 $1.2k 18.00 69.33
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.1k 17.00 64.59
Isun Common Stock (ISUN) 0.0 $1.0k 4.5k 0.22
Paramount Global Common Stock (PARA) 0.0 $788.000400 54.00 14.59
Northern Dynasty Common Stock (NAK) 0.0 $731.100000 3.0k 0.24
Netcapital Common Stock (NCPL) 0.0 $354.000000 2.0k 0.18
Makemytrip Foreign Stock (MMYT) 0.0 $222.000000 4.00 55.50
Xerox Holding Corp Common Stock (XRX) 0.0 $222.000000 12.00 18.50
Lumiradx Foreign Stock (LMDXF) 0.0 $196.146000 13k 0.02
Gamestop Corp Common Stock (GME) 0.0 $171.000000 12.00 14.25
Canopy Growth Corp Common Stock (CGC) 0.0 $148.998400 32.00 4.66
Forte Biosciences Common Stock (FBRX) 0.0 $118.000200 193.00 0.61
Brighthouse Financial Common Stock (BHF) 0.0 $52.000000 1.00 52.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $32.000400 27.00 1.19