Welch & Forbes as of March 31, 2020
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 329 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $146M | 932k | 156.67 | |
| Apple (AAPL) | 3.7 | $132M | 520k | 254.29 | |
| Visa (V) | 3.4 | $123M | 756k | 162.50 | |
| Ansys (ANSS) | 3.0 | $106M | 459k | 231.58 | |
| Danaher Corporation (DHR) | 2.8 | $99M | 714k | 138.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $96M | 733k | 131.13 | |
| Procter & Gamble Company (PG) | 2.5 | $88M | 800k | 110.00 | |
| Stryker Corporation (SYK) | 2.4 | $88M | 525k | 166.67 | |
| Home Depot (HD) | 2.3 | $82M | 433k | 190.00 | |
| Fiserv (FI) | 2.2 | $78M | 823k | 95.12 | |
| Pepsi (PEP) | 2.0 | $72M | 596k | 120.10 | |
| O'reilly Automotive (ORLY) | 1.9 | $70M | 232k | 300.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $69M | 59k | 1166.67 | |
| United Technologies Corporation | 1.8 | $66M | 696k | 95.00 | |
| Ecolab (ECL) | 1.7 | $61M | 382k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $59M | 644k | 91.11 | |
| CarMax (KMX) | 1.6 | $56M | 1.0M | 54.17 | |
| Roper Industries (ROP) | 1.5 | $52M | 168k | 311.54 | |
| Mettler-Toledo International (MTD) | 1.4 | $52M | 74k | 700.00 | |
| Abbott Laboratories (ABT) | 1.4 | $51M | 650k | 78.91 | |
| NVIDIA Corporation (NVDA) | 1.4 | $50M | 191k | 263.60 | |
| McDonald's Corporation (MCD) | 1.4 | $50M | 301k | 165.35 | |
| IDEXX Laboratories (IDXX) | 1.2 | $44M | 181k | 242.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $43M | 182k | 237.95 | |
| ResMed (RMD) | 1.2 | $44M | 295k | 147.29 | |
| Intel Corporation (INTC) | 1.1 | $40M | 743k | 54.12 | |
| Chubb (CB) | 1.1 | $38M | 343k | 112.00 | |
| Automatic Data Processing (ADP) | 1.0 | $36M | 267k | 136.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $35M | 134k | 262.89 | |
| Merck & Co (MRK) | 1.0 | $35M | 454k | 76.94 | |
| Paychex (PAYX) | 0.9 | $34M | 543k | 62.50 | |
| Facebook Inc cl a (META) | 0.9 | $34M | 198k | 170.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $33M | 933k | 35.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $32M | 112k | 285.13 | |
| TJX Companies (TJX) | 0.9 | $32M | 669k | 47.81 | |
| Abbvie (ABBV) | 0.9 | $32M | 412k | 76.67 | |
| Ball Corporation (BALL) | 0.8 | $28M | 425k | 64.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $27M | 24k | 1161.92 | |
| Pfizer (PFE) | 0.8 | $27M | 824k | 32.86 | |
| Raytheon Company | 0.7 | $27M | 202k | 131.15 | |
| Church & Dwight (CHD) | 0.7 | $27M | 414k | 64.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $27M | 1.5M | 17.50 | |
| Amazon (AMZN) | 0.7 | $26M | 14k | 1949.76 | |
| Watsco, Incorporated (WSO) | 0.7 | $26M | 162k | 160.00 | |
| 3M Company (MMM) | 0.7 | $25M | 186k | 136.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $26M | 801k | 31.84 | |
| GlaxoSmithKline | 0.7 | $25M | 652k | 37.89 | |
| AFLAC Incorporated (AFL) | 0.6 | $23M | 667k | 34.24 | |
| Verizon Communications (VZ) | 0.6 | $23M | 427k | 53.73 | |
| Ameriprise Financial (AMP) | 0.6 | $22M | 213k | 102.48 | |
| Chevron Corporation (CVX) | 0.6 | $21M | 287k | 73.33 | |
| Iron Mountain (IRM) | 0.6 | $21M | 897k | 23.63 | |
| Booking Holdings (BKNG) | 0.6 | $20M | 15k | 1350.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $19M | 193k | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 60k | 320.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $19M | 154k | 123.51 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 880k | 21.23 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 421k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.5 | $18M | 80k | 228.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $18M | 129k | 138.72 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 63k | 283.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $18M | 459k | 38.24 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 450k | 39.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $17M | 94k | 182.84 | |
| Edwards Lifesciences (EW) | 0.5 | $17M | 87k | 188.62 | |
| Fortive (FTV) | 0.5 | $17M | 298k | 55.19 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $15M | 368k | 41.79 | |
| Tor Dom Bk Cad (TD) | 0.4 | $15M | 358k | 42.39 | |
| At&t (T) | 0.4 | $15M | 501k | 29.15 | |
| Cognex Corporation (CGNX) | 0.4 | $15M | 348k | 42.22 | |
| Lancaster Colony (LANC) | 0.4 | $14M | 97k | 144.64 | |
| Dover Corporation (DOV) | 0.4 | $14M | 168k | 83.94 | |
| Medtronic (MDT) | 0.4 | $14M | 156k | 90.17 | |
| Linde | 0.4 | $14M | 81k | 173.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 162k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 114k | 113.61 | |
| Boston Scientific Corporation (BSX) | 0.4 | $13M | 398k | 32.63 | |
| Omni (OMC) | 0.4 | $13M | 236k | 54.90 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 187k | 66.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 214k | 55.74 | |
| Qualcomm (QCOM) | 0.3 | $11M | 157k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 169k | 65.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 375k | 28.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $9.7M | 293k | 33.34 | |
| U.S. Bancorp (USB) | 0.3 | $9.4M | 275k | 34.17 | |
| American Express Company (AXP) | 0.3 | $9.4M | 110k | 85.61 | |
| Cummins (CMI) | 0.3 | $9.2M | 68k | 135.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.0M | 35k | 257.74 | |
| Air Products & Chemicals (APD) | 0.2 | $9.1M | 46k | 199.61 | |
| International Business Machines (IBM) | 0.2 | $9.0M | 82k | 110.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.5M | 85k | 100.00 | |
| Amgen (AMGN) | 0.2 | $8.1M | 40k | 202.71 | |
| SYSCO Corporation (SYY) | 0.2 | $7.8M | 172k | 45.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.0M | 178k | 45.36 | |
| Cintas Corporation (CTAS) | 0.2 | $7.9M | 46k | 173.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.7M | 148k | 52.37 | |
| Walt Disney Company (DIS) | 0.2 | $7.7M | 79k | 96.62 | |
| Emerson Electric (EMR) | 0.2 | $7.6M | 160k | 47.65 | |
| Constellation Brands (STZ) | 0.2 | $7.5M | 53k | 143.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 124k | 59.33 | |
| United Parcel Service (UPS) | 0.2 | $6.8M | 73k | 93.43 | |
| Novartis (NVS) | 0.2 | $6.8M | 82k | 82.45 | |
| Duke Energy (DUK) | 0.2 | $6.7M | 83k | 80.89 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 130k | 48.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.0M | 86k | 68.98 | |
| State Street Corporation (STT) | 0.2 | $5.8M | 108k | 53.27 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.9M | 70k | 84.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.9M | 66k | 89.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | 11k | 459.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.2M | 78k | 66.35 | |
| Suncor Energy (SU) | 0.1 | $5.0M | 317k | 15.80 | |
| General Mills (GIS) | 0.1 | $4.7M | 90k | 52.77 | |
| Accenture (ACN) | 0.1 | $4.7M | 29k | 163.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.8M | 11k | 436.29 | |
| General Electric Company | 0.1 | $4.3M | 533k | 8.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 35k | 128.00 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 17k | 240.64 | |
| Hain Celestial (HAIN) | 0.1 | $4.2M | 161k | 25.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.5M | 109k | 41.03 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $4.4M | 74k | 59.03 | |
| Moody's Corporation (MCO) | 0.1 | $3.9M | 18k | 211.53 | |
| RPM International (RPM) | 0.1 | $3.9M | 65k | 59.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 29k | 141.05 | |
| Nike (NKE) | 0.1 | $3.8M | 46k | 82.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.9M | 34k | 114.48 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 32k | 116.03 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 47k | 74.77 | |
| VMware | 0.1 | $3.6M | 30k | 121.09 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 13k | 241.50 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 45k | 73.83 | |
| Capital One Financial (COF) | 0.1 | $3.1M | 61k | 50.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 32k | 99.93 | |
| American Water Works (AWK) | 0.1 | $3.4M | 28k | 119.57 | |
| BP (BP) | 0.1 | $2.7M | 112k | 24.40 | |
| Carlisle Companies (CSL) | 0.1 | $2.9M | 23k | 125.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.7M | 56k | 48.29 | |
| Calavo Growers (CVGW) | 0.1 | $3.0M | 52k | 57.69 | |
| iShares Gold Trust | 0.1 | $3.0M | 200k | 15.07 | |
| Icon (ICLR) | 0.1 | $2.8M | 21k | 136.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 62k | 45.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.6k | 302.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 183k | 13.28 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 29k | 89.63 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 142.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 16k | 158.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 75k | 33.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 64k | 42.14 | |
| Service Pptys Tr (SVC) | 0.1 | $2.6M | 483k | 5.40 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 26k | 86.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 21k | 101.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 25k | 79.88 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 12k | 177.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.6k | 338.84 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 132k | 13.49 | |
| Stericycle (SRCL) | 0.1 | $1.8M | 37k | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 82.19 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 8.7k | 217.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.7k | 190.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 77.63 | |
| Honeywell International (HON) | 0.0 | $1.4M | 10k | 133.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 16k | 86.46 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 21k | 72.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 28k | 53.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 33k | 44.16 | |
| Varian Medical Systems | 0.0 | $1.3M | 13k | 102.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.1k | 143.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 18k | 73.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.5M | 419k | 3.63 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.6M | 122k | 13.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 25k | 54.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.3k | 194.57 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 95.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 44k | 30.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 36k | 34.14 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 11k | 95.72 | |
| Copart (CPRT) | 0.0 | $959k | 14k | 68.50 | |
| Tiffany & Co. | 0.0 | $993k | 7.7k | 129.53 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 36k | 34.57 | |
| Altria (MO) | 0.0 | $931k | 24k | 38.67 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 37k | 30.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.7k | 258.46 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 44k | 27.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $937k | 6.6k | 141.54 | |
| Intuit (INTU) | 0.0 | $1.2M | 5.3k | 229.93 | |
| Morningstar (MORN) | 0.0 | $1.2M | 11k | 116.32 | |
| iShares S&P 100 Index (OEF) | 0.0 | $986k | 8.3k | 118.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | 14k | 78.25 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 88.13 | |
| S&p Global (SPGI) | 0.0 | $980k | 4.0k | 245.00 | |
| Bank Ozk (OZK) | 0.0 | $918k | 55k | 16.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $589k | 32k | 18.31 | |
| BlackRock (BLK) | 0.0 | $786k | 1.8k | 440.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $634k | 6.7k | 94.90 | |
| Boeing Company (BA) | 0.0 | $691k | 4.6k | 149.34 | |
| Nordstrom (JWN) | 0.0 | $665k | 43k | 15.33 | |
| Ross Stores (ROST) | 0.0 | $543k | 6.2k | 86.98 | |
| Waters Corporation (WAT) | 0.0 | $878k | 4.8k | 181.97 | |
| Gartner (IT) | 0.0 | $709k | 7.1k | 99.55 | |
| Allstate Corporation (ALL) | 0.0 | $813k | 8.9k | 91.75 | |
| Deere & Company (DE) | 0.0 | $827k | 6.0k | 138.18 | |
| Diageo (DEO) | 0.0 | $751k | 5.9k | 127.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $631k | 1.3k | 494.90 | |
| Target Corporation (TGT) | 0.0 | $643k | 6.9k | 92.97 | |
| UnitedHealth (UNH) | 0.0 | $896k | 3.6k | 249.37 | |
| Biogen Idec (BIIB) | 0.0 | $649k | 2.1k | 316.43 | |
| Southern Company (SO) | 0.0 | $687k | 13k | 54.12 | |
| EOG Resources (EOG) | 0.0 | $844k | 24k | 35.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $552k | 9.2k | 60.23 | |
| Hershey Company (HSY) | 0.0 | $543k | 4.1k | 132.44 | |
| salesforce (CRM) | 0.0 | $634k | 4.4k | 144.12 | |
| Unilever (UL) | 0.0 | $643k | 13k | 50.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $680k | 4.4k | 155.25 | |
| Watts Water Technologies (WTS) | 0.0 | $692k | 8.2k | 84.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $771k | 5.1k | 150.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $683k | 16k | 43.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $602k | 11k | 56.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $776k | 6.6k | 118.02 | |
| Xylem (XYL) | 0.0 | $723k | 11k | 65.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $578k | 13k | 44.98 | |
| Phillips 66 (PSX) | 0.0 | $542k | 10k | 53.64 | |
| Mondelez Int (MDLZ) | 0.0 | $600k | 12k | 50.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $620k | 5.8k | 106.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $859k | 3.6k | 236.70 | |
| Eversource Energy (ES) | 0.0 | $825k | 11k | 78.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $626k | 1.5k | 416.78 | |
| Hubbell (HUBB) | 0.0 | $596k | 5.2k | 114.66 | |
| Broadcom (AVGO) | 0.0 | $712k | 3.0k | 237.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $815k | 40k | 20.46 | |
| Dow (DOW) | 0.0 | $671k | 23k | 29.23 | |
| Dupont De Nemours (DD) | 0.0 | $797k | 23k | 34.10 | |
| Essential Utils (WTRG) | 0.0 | $578k | 14k | 40.74 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.4k | 154.13 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 6.2k | 35.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $485k | 6.4k | 75.46 | |
| Affiliated Managers (AMG) | 0.0 | $242k | 4.1k | 59.02 | |
| CSX Corporation (CSX) | 0.0 | $327k | 5.7k | 57.37 | |
| Waste Management (WM) | 0.0 | $528k | 5.7k | 92.57 | |
| Baxter International (BAX) | 0.0 | $290k | 3.6k | 81.05 | |
| Dominion Resources (D) | 0.0 | $367k | 5.1k | 72.19 | |
| Cardinal Health (CAH) | 0.0 | $456k | 9.5k | 47.95 | |
| Curtiss-Wright (CW) | 0.0 | $277k | 3.0k | 92.33 | |
| Franklin Resources (BEN) | 0.0 | $250k | 15k | 16.67 | |
| PPG Industries (PPG) | 0.0 | $427k | 5.1k | 83.76 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 2.1k | 97.58 | |
| Travelers Companies (TRV) | 0.0 | $312k | 3.1k | 99.39 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 5.6k | 54.09 | |
| Global Payments (GPN) | 0.0 | $254k | 1.8k | 143.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $217k | 1.7k | 129.63 | |
| Royal Dutch Shell | 0.0 | $399k | 11k | 36.11 | |
| Unilever | 0.0 | $369k | 7.6k | 48.80 | |
| John Wiley & Sons (WLY) | 0.0 | $287k | 7.7k | 37.42 | |
| American Electric Power Company (AEP) | 0.0 | $347k | 4.3k | 80.06 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $361k | 397.00 | 909.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $456k | 6.4k | 71.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $442k | 4.5k | 99.10 | |
| General Dynamics Corporation (GD) | 0.0 | $368k | 2.8k | 132.37 | |
| Kellogg Company (K) | 0.0 | $287k | 4.8k | 59.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $534k | 15k | 36.23 | |
| Bce (BCE) | 0.0 | $244k | 6.0k | 40.87 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 6.2k | 44.95 | |
| Applied Materials (AMAT) | 0.0 | $293k | 6.4k | 45.78 | |
| Fastenal Company (FAST) | 0.0 | $270k | 8.6k | 31.29 | |
| Netflix (NFLX) | 0.0 | $269k | 715.00 | 376.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $200k | 1.4k | 148.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $239k | 2.2k | 107.66 | |
| Estee Lauder Companies (EL) | 0.0 | $232k | 1.5k | 159.23 | |
| Illumina (ILMN) | 0.0 | $351k | 1.3k | 273.15 | |
| Eaton Vance | 0.0 | $447k | 14k | 32.27 | |
| Enbridge (ENB) | 0.0 | $372k | 13k | 29.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $335k | 24k | 14.27 | |
| Humana (HUM) | 0.0 | $300k | 955.00 | 314.14 | |
| Sun Life Financial (SLF) | 0.0 | $263k | 8.2k | 32.16 | |
| MetLife (MET) | 0.0 | $465k | 15k | 30.56 | |
| FormFactor (FORM) | 0.0 | $201k | 10k | 20.10 | |
| Tyler Technologies (TYL) | 0.0 | $297k | 1.0k | 297.00 | |
| Technology SPDR (XLK) | 0.0 | $270k | 3.4k | 80.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $412k | 3.6k | 115.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $307k | 1.9k | 164.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $270k | 2.8k | 96.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $345k | 1.9k | 178.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $231k | 2.8k | 81.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $209k | 2.4k | 88.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $465k | 3.5k | 131.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $388k | 3.4k | 115.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $457k | 4.4k | 103.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $201k | 1.6k | 123.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $211k | 2.5k | 84.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $314k | 5.7k | 54.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $329k | 4.8k | 68.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $267k | 3.3k | 82.15 | |
| Motorola Solutions (MSI) | 0.0 | $310k | 2.3k | 133.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $210k | 3.0k | 70.02 | |
| Vanguard European ETF (VGK) | 0.0 | $407k | 9.4k | 43.30 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $217k | 1.5k | 144.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $294k | 6.1k | 48.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $227k | 17k | 13.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 11k | 23.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $305k | 6.3k | 48.80 | |
| Palo Alto Networks (PANW) | 0.0 | $365k | 2.2k | 163.82 | |
| Wright Express (WEX) | 0.0 | $264k | 2.5k | 104.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $458k | 3.5k | 130.22 | |
| Ptc (PTC) | 0.0 | $306k | 5.0k | 61.20 | |
| Leidos Holdings (LDOS) | 0.0 | $275k | 3.0k | 91.67 | |
| Jd (JD) | 0.0 | $203k | 5.0k | 40.60 | |
| Paycom Software (PAYC) | 0.0 | $484k | 2.4k | 202.09 | |
| Equinix (EQIX) | 0.0 | $213k | 341.00 | 624.63 | |
| Black Stone Minerals (BSM) | 0.0 | $295k | 63k | 4.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $498k | 13k | 38.87 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $362k | 7.0k | 51.53 | |
| Waste Connections (WCN) | 0.0 | $423k | 5.5k | 77.47 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $204k | 4.7k | 43.64 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $367k | 25k | 14.62 | |
| Invesco Water Resource Port (PHO) | 0.0 | $352k | 11k | 31.26 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $408k | 16k | 25.26 | |
| Northwest Natural Holdin (NWN) | 0.0 | $282k | 4.6k | 61.76 | |
| Corteva (CTVA) | 0.0 | $283k | 12k | 23.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 4.7k | 45.53 | |
| Globe Life (GL) | 0.0 | $218k | 3.0k | 72.07 | |
| Trane Technologies (TT) | 0.0 | $210k | 2.5k | 82.68 | |
| Dorchester Minerals (DMLP) | 0.0 | $112k | 12k | 9.33 | |
| Globalstar (GSAT) | 0.0 | $18k | 60k | 0.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $74k | 12k | 6.43 | |
| Hp (HPQ) | 0.0 | $176k | 10k | 17.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $99k | 10k | 9.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $154k | 11k | 13.70 | |
| Apergy Corp | 0.0 | $67k | 12k | 5.72 | |
| Amcor (AMCR) | 0.0 | $143k | 18k | 8.10 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $163k | 14k | 11.64 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $39k | 10k | 3.75 |
