Welch & Forbes

Welch & Forbes as of June 30, 2020

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 345 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $191M 938k 203.33
Apple (AAPL) 4.3 $185M 507k 364.80
Visa Com Cl A (V) 3.4 $145M 750k 193.17
Ansys (ANSS) 3.1 $133M 455k 291.73
Danaher Corporation (DHR) 2.9 $126M 710k 176.83
Home Depot (HD) 2.5 $109M 435k 250.00
Johnson & Johnson (JNJ) 2.4 $103M 735k 140.63
O'reilly Automotive (ORLY) 2.3 $99M 234k 421.67
Procter & Gamble Company (PG) 2.3 $97M 813k 119.57
Stryker Corporation (SYK) 2.2 $95M 528k 180.19
CarMax (KMX) 2.2 $92M 1.0M 89.55
Alphabet Cap Stk Cl C (GOOG) 2.0 $84M 59k 1416.67
Fiserv (FI) 1.9 $81M 825k 97.56
Pepsi (PEP) 1.8 $79M 596k 132.26
Ecolab (ECL) 1.8 $77M 383k 200.00
Raytheon Technologies Corp (RTX) 1.7 $71M 1.2M 61.62
Roper Industries (ROP) 1.6 $67M 171k 388.46
NVIDIA Corporation (NVDA) 1.5 $65M 170k 379.91
JPMorgan Chase & Co. (JPM) 1.5 $63M 667k 94.06
IDEXX Laboratories (IDXX) 1.4 $60M 183k 330.16
Abbott Laboratories (ABT) 1.4 $59M 643k 91.43
Mettler-Toledo International (MTD) 1.4 $58M 73k 800.00
ResMed (RMD) 1.3 $56M 293k 192.00
McDonald's Corporation (MCD) 1.3 $56M 302k 184.47
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $54M 187k 290.31
Facebook Cl A (META) 1.1 $45M 198k 227.07
Intel Corporation (INTC) 1.0 $45M 746k 59.83
Chubb (CB) 1.0 $44M 347k 126.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $44M 134k 324.50
Amazon (AMZN) 1.0 $42M 15k 2800.00
Comcast Corp Cl A (CMCSA) 0.9 $41M 1.0M 38.98
Abbvie (ABBV) 0.9 $39M 400k 98.18
Automatic Data Processing (ADP) 0.9 $39M 264k 148.00
Paychex (PAYX) 0.9 $39M 507k 76.25
Costco Wholesale Corporation (COST) 0.8 $35M 117k 300.00
TJX Companies (TJX) 0.8 $35M 695k 50.00
Merck & Co (MRK) 0.8 $34M 442k 77.78
Watsco, Incorporated (WSO) 0.8 $33M 187k 177.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M 23k 1418.04
Church & Dwight (CHD) 0.8 $33M 424k 77.30
Ball Corporation (BALL) 0.8 $32M 461k 69.49
Ameriprise Financial (AMP) 0.7 $31M 209k 150.04
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $31M 904k 34.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $30M 1.5M 20.00
Adobe Systems Incorporated (ADBE) 0.7 $28M 64k 435.31
3M Company (MMM) 0.6 $28M 178k 155.99
Glaxosmithkline Sponsored Adr 0.6 $27M 652k 40.79
Stanley Black & Decker (SWK) 0.6 $26M 189k 139.38
Pfizer (PFE) 0.6 $26M 799k 32.86
Chevron Corporation (CVX) 0.6 $26M 297k 86.67
Verizon Communications (VZ) 0.6 $25M 446k 55.13
Thermo Fisher Scientific (TMO) 0.6 $24M 66k 362.35
Otis Worldwide Corp (OTIS) 0.5 $23M 402k 56.86
Cisco Systems (CSCO) 0.5 $22M 468k 46.64
AFLAC Incorporated (AFL) 0.5 $22M 601k 36.03
Bank of America Corporation (BAC) 0.5 $21M 881k 23.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $21M 154k 134.50
Eli Lilly & Co. (LLY) 0.5 $21M 126k 164.18
Cognex Corporation (CGNX) 0.5 $20M 331k 59.72
Becton, Dickinson and (BDX) 0.5 $19M 81k 239.28
Arthur J. Gallagher & Co. (AJG) 0.5 $19M 199k 97.49
Exxon Mobil Corporation (XOM) 0.4 $19M 421k 44.72
Coca-Cola Company (KO) 0.4 $19M 419k 44.68
Iron Mountain (IRM) 0.4 $19M 721k 25.91
Fortive (FTV) 0.4 $19M 277k 67.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M 101k 178.51
Edwards Lifesciences (EW) 0.4 $18M 256k 69.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $17M 373k 45.12
Linde SHS 0.4 $16M 77k 212.11
Dover Corporation (DOV) 0.4 $16M 167k 96.56
Booking Holdings (BKNG) 0.4 $16M 9.7k 1600.00
Toronto Dominion Bk Ont Com New (TD) 0.4 $15M 343k 44.61
At&t (T) 0.4 $15M 505k 30.23
Lancaster Colony (LANC) 0.3 $15M 96k 154.99
Medtronic SHS (MDT) 0.3 $15M 158k 91.70
Omni (OMC) 0.3 $14M 259k 54.60
Boston Scientific Corporation (BSX) 0.3 $14M 400k 35.11
Expeditors International of Washington (EXPD) 0.3 $14M 184k 76.04
Wal-Mart Stores (WMT) 0.3 $14M 116k 119.78
Qualcomm (QCOM) 0.3 $14M 153k 90.00
Starbucks Corporation (SBUX) 0.3 $13M 182k 73.59
Bristol Myers Squibb (BMY) 0.3 $13M 212k 58.80
Cintas Corporation (CTAS) 0.3 $12M 46k 266.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $12M 302k 38.79
Cummins (CMI) 0.3 $12M 67k 173.25
Air Products & Chemicals (APD) 0.3 $11M 45k 241.47
Us Bancorp Del Com New (USB) 0.2 $9.9M 268k 36.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.8M 32k 308.35
Constellation Brands Cl A (STZ) 0.2 $9.6M 55k 174.96
Emerson Electric (EMR) 0.2 $9.6M 155k 61.67
American Express Company (AXP) 0.2 $9.5M 100k 95.21
International Business Machines (IBM) 0.2 $9.5M 79k 120.77
Amgen (AMGN) 0.2 $9.1M 39k 235.85
Tractor Supply Company (TSCO) 0.2 $8.9M 67k 131.78
SYSCO Corporation (SYY) 0.2 $8.8M 162k 54.66
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.7M 81k 107.43
Carrier Global Corporation (CARR) 0.2 $8.4M 379k 22.22
Disney Walt Com Disney (DIS) 0.2 $8.4M 75k 111.51
CVS Caremark Corporation (CVS) 0.2 $8.2M 127k 64.97
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $8.0M 146k 54.71
Wells Fargo & Company (WFC) 0.2 $8.0M 318k 25.00
United Parcel Service CL B (UPS) 0.2 $7.8M 70k 111.18
Novartis Sponsored Adr (NVS) 0.2 $7.2M 82k 87.33
Oracle Corporation (ORCL) 0.2 $7.1M 128k 55.27
Lincoln Electric Holdings (LECO) 0.2 $6.9M 82k 84.23
Colgate-Palmolive Company (CL) 0.2 $6.7M 92k 73.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 31k 214.70
Duke Energy Corp Com New (DUK) 0.2 $6.6M 82k 79.88
Sherwin-Williams Company (SHW) 0.1 $6.3M 11k 577.76
Valero Energy Corporation (VLO) 0.1 $6.2M 106k 58.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.1M 66k 93.19
State Street Corporation (STT) 0.1 $6.1M 97k 63.54
Charter Communications Inc N Cl A (CHTR) 0.1 $5.6M 11k 510.07
Vmware Cl A Com 0.1 $5.5M 36k 154.88
General Mills (GIS) 0.1 $5.4M 88k 61.65
Nike CL B (NKE) 0.1 $5.3M 55k 98.05
Hain Celestial (HAIN) 0.1 $5.3M 167k 31.51
Moody's Corporation (MCO) 0.1 $5.0M 18k 274.72
Union Pacific Corporation (UNP) 0.1 $4.8M 29k 169.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.8M 101k 47.61
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 34k 141.34
RPM International (RPM) 0.1 $4.7M 63k 75.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.6M 32k 143.18
Suncor Energy (SU) 0.1 $4.4M 260k 16.86
Illinois Tool Works (ITW) 0.1 $4.2M 24k 174.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.2M 70k 59.99
Nextera Energy (NEE) 0.1 $4.1M 17k 240.13
Carlisle Companies (CSL) 0.1 $4.1M 34k 119.67
American Water Works (AWK) 0.1 $4.1M 32k 128.66
Texas Instruments Incorporated (TXN) 0.1 $4.0M 32k 126.96
Capital One Financial (COF) 0.1 $3.9M 63k 62.60
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 13k 295.69
Caterpillar (CAT) 0.1 $3.7M 30k 126.50
Analog Devices (ADI) 0.1 $3.6M 29k 122.63
Progressive Corporation (PGR) 0.1 $3.5M 44k 80.13
Gilead Sciences (GILD) 0.1 $3.5M 45k 76.94
General Electric Company 0.1 $3.5M 508k 6.83
Icon SHS (ICLR) 0.1 $3.4M 20k 168.47
Ishares Gold Trust Ishares 0.1 $3.3M 193k 16.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 39k 83.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 15k 206.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.0M 64k 47.02
Lowe's Companies (LOW) 0.1 $2.7M 20k 135.12
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.6k 307.42
Alliant Energy Corporation (LNT) 0.1 $2.5M 53k 47.83
Walgreen Boots Alliance (WBA) 0.1 $2.5M 59k 42.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 63k 39.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 9.7k 247.59
Paypal Holdings (PYPL) 0.1 $2.3M 13k 174.28
Zimmer Holdings (ZBH) 0.1 $2.3M 19k 119.37
BP Sponsored Adr (BP) 0.1 $2.2M 96k 23.32
American Tower Reit (AMT) 0.1 $2.2M 8.6k 258.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 24k 91.19
Cigna Corp (CI) 0.1 $2.2M 12k 187.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1M 294k 7.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 6.7k 309.70
Stericycle (SRCL) 0.0 $2.1M 36k 56.67
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.6k 364.87
Newell Rubbermaid (NWL) 0.0 $1.9M 117k 15.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 39.98
Honeywell International (HON) 0.0 $1.8M 12k 144.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 9.8k 177.76
Marsh & McLennan Companies (MMC) 0.0 $1.7M 16k 107.39
Masco Corporation (MAS) 0.0 $1.7M 34k 50.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 122k 13.80
Calavo Growers (CVGW) 0.0 $1.7M 26k 62.92
Truist Financial Corp equities (TFC) 0.0 $1.6M 44k 37.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 27k 60.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 7.5k 215.67
Varian Medical Systems 0.0 $1.6M 13k 122.55
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 299k 5.28
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.5M 25k 60.64
Philip Morris International (PM) 0.0 $1.5M 21k 70.08
Canadian Natl Ry (CNI) 0.0 $1.4M 16k 88.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 10k 142.37
ConocoPhillips (COP) 0.0 $1.4M 34k 42.03
Shopify Cl A (SHOP) 0.0 $1.4M 1.5k 949.43
S&p Global (SPGI) 0.0 $1.3M 3.9k 329.49
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 16k 80.74
Bank Ozk (OZK) 0.0 $1.2M 52k 23.48
Dupont De Nemours (DD) 0.0 $1.2M 23k 53.11
Wec Energy Group (WEC) 0.0 $1.2M 14k 87.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 12k 96.62
Intuit (INTU) 0.0 $1.1M 3.9k 296.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 6.6k 171.60
Copart (CPRT) 0.0 $1.1M 13k 83.23
UnitedHealth (UNH) 0.0 $1.0M 3.5k 294.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 3.6k 283.55
PNC Financial Services (PNC) 0.0 $1.0M 9.7k 105.19
Broadcom (AVGO) 0.0 $1.0M 3.2k 315.69
Deere & Company (DE) 0.0 $980k 6.2k 157.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $977k 5.1k 191.94
CF Industries Holdings (CF) 0.0 $960k 34k 28.14
Altria (MO) 0.0 $954k 24k 39.29
BlackRock (BLK) 0.0 $950k 1.7k 543.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $927k 17k 53.61
Dow (DOW) 0.0 $921k 23k 40.74
Broadridge Financial Solutions (BR) 0.0 $916k 7.3k 126.19
Equinix (EQIX) 0.0 $906k 1.3k 702.33
Eversource Energy (ES) 0.0 $905k 11k 83.26
salesforce (CRM) 0.0 $898k 4.8k 187.51
Diageo P L C Spon Adr New (DEO) 0.0 $878k 6.5k 134.42
Waters Corporation (WAT) 0.0 $871k 4.8k 180.41
EOG Resources (EOG) 0.0 $865k 17k 50.64
Gartner (IT) 0.0 $864k 7.1k 121.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $850k 17k 49.34
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $848k 40k 21.36
Barrick Gold Corp (GOLD) 0.0 $845k 31k 26.93
Target Corporation (TGT) 0.0 $840k 7.0k 119.93
Schlumberger (SLB) 0.0 $816k 44k 18.37
Jack Henry & Associates (JKHY) 0.0 $806k 4.4k 184.02
Service Corporation International (SCI) 0.0 $790k 20k 38.92
Allstate Corporation (ALL) 0.0 $777k 8.0k 96.96
A. O. Smith Corporation (AOS) 0.0 $763k 16k 47.12
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $762k 5.8k 130.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $753k 6.1k 122.94
Xylem (XYL) 0.0 $709k 11k 64.90
Intuitive Surgical Com New (ISRG) 0.0 $701k 1.2k 569.92
Unilever Spon Adr New (UL) 0.0 $699k 13k 54.94
Paycom Software (PAYC) 0.0 $680k 2.2k 309.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $665k 13k 51.75
Watts Water Technologies Cl A (WTS) 0.0 $663k 8.2k 81.07
Workday Cl A (WDAY) 0.0 $662k 3.5k 187.38
Southern Company (SO) 0.0 $659k 13k 51.80
Mondelez Intl Cl A (MDLZ) 0.0 $613k 12k 51.17
Essential Utils (WTRG) 0.0 $599k 14k 42.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 4.1k 145.56
Xcel Energy (XEL) 0.0 $593k 9.5k 62.52
Waste Management (WM) 0.0 $592k 5.6k 105.94
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $583k 16k 36.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $578k 3.5k 164.02
Easterly Government Properti reit (DEA) 0.0 $573k 25k 23.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $570k 8.3k 68.30
Hubbell (HUBB) 0.0 $568k 4.5k 125.39
Novo-nordisk A S Adr (NVO) 0.0 $564k 8.6k 65.39
Agilent Technologies Inc C ommon (A) 0.0 $563k 6.4k 88.37
PPG Industries (PPG) 0.0 $555k 5.2k 106.16
Astrazeneca Sponsored Adr (AZN) 0.0 $555k 11k 52.86
Northern Trust Corporation (NTRS) 0.0 $542k 6.8k 79.33
Phillips 66 (PSX) 0.0 $534k 7.4k 71.87
Ross Stores (ROST) 0.0 $532k 6.2k 85.22
Hershey Company (HSY) 0.0 $531k 4.1k 129.51
Dentsply Sirona (XRAY) 0.0 $525k 12k 44.11
Waste Connections (WCN) 0.0 $512k 5.5k 93.77
Palo Alto Networks (PANW) 0.0 $512k 2.2k 229.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $502k 4.5k 112.56
Eaton Vance Corp Com Non Vtg 0.0 $483k 13k 38.56
Nordstrom (JWN) 0.0 $483k 31k 15.50
Illumina (ILMN) 0.0 $458k 1.2k 369.65
Biogen Idec (BIIB) 0.0 $442k 1.7k 267.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 1.9k 223.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $424k 25k 16.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $421k 3.6k 118.09
Tiffany & Co. 0.0 $419k 3.4k 121.94
Wright Express (WEX) 0.0 $418k 2.5k 165.09
Boeing Company (BA) 0.0 $417k 2.3k 183.54
Marathon Petroleum Corp (MPC) 0.0 $415k 11k 37.39
General Dynamics Corporation (GD) 0.0 $415k 2.8k 148.96
Dominion Resources (D) 0.0 $413k 5.1k 81.24
Black Stone Minerals Com Unit (BSM) 0.0 $410k 63k 6.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $409k 11k 36.32
V.F. Corporation (VFC) 0.0 $404k 6.6k 60.89
Unilever N V N Y Shs New 0.0 $403k 7.6k 53.29
CSX Corporation (CSX) 0.0 $398k 5.7k 69.82
MetLife (MET) 0.0 $394k 11k 36.57
Ptc (PTC) 0.0 $389k 5.0k 77.80
Applied Materials (AMAT) 0.0 $387k 6.4k 60.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 1.9k 207.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $376k 4.8k 77.78
Enbridge (ENB) 0.0 $364k 12k 30.43
Travelers Companies (TRV) 0.0 $361k 3.2k 114.10
Netflix (NFLX) 0.0 $361k 795.00 454.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $360k 7.2k 50.35
Spdr Ser Tr S&p 600 Sml Cap 0.0 $359k 6.1k 59.09
Morningstar (MORN) 0.0 $357k 2.5k 140.66
American Electric Power Company (AEP) 0.0 $354k 4.4k 79.77
eBay (EBAY) 0.0 $354k 6.8k 52.41
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 3.4k 104.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 3.0k 117.33
Tyler Technologies (TYL) 0.0 $347k 1.0k 347.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $346k 5.7k 60.38
First Republic Bank/san F (FRCB) 0.0 $345k 3.3k 105.80
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $333k 5.5k 60.27
White Mountains Insurance Gp (WTM) 0.0 $332k 374.00 887.70
Motorola Solutions Com New (MSI) 0.0 $326k 2.3k 139.97
Parker-Hannifin Corporation (PH) 0.0 $325k 1.8k 183.20
Humana (HUM) 0.0 $318k 819.00 388.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $316k 6.3k 50.56
Kellogg Company (K) 0.0 $316k 4.8k 65.98
Franklin Resources (BEN) 0.0 $315k 15k 21.00
Zoom Video Communications In Cl A (ZM) 0.0 $312k 1.2k 253.25
Rio Tinto Sponsored Adr (RIO) 0.0 $310k 5.5k 56.28
Affiliated Managers (AMG) 0.0 $306k 4.1k 74.63
Public Service Enterprise (PEG) 0.0 $305k 6.2k 49.13
Corteva (CTVA) 0.0 $305k 11k 26.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304k 2.8k 108.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $303k 2.2k 136.49
Jd.com Spon Adr Cl A (JD) 0.0 $301k 5.0k 60.20
Sun Life Financial (SLF) 0.0 $300k 8.2k 36.69
Global Payments (GPN) 0.0 $300k 1.8k 169.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 2.8k 108.32
Enterprise Products Partners (EPD) 0.0 $295k 16k 18.15
Baxter International (BAX) 0.0 $294k 3.4k 86.22
FormFactor (FORM) 0.0 $293k 10k 29.30
Goldman Sachs (GS) 0.0 $287k 1.5k 197.79
Wiley John & Sons Cl A (WLY) 0.0 $285k 7.3k 39.04
Leidos Holdings (LDOS) 0.0 $281k 3.0k 93.67
Royal Dutch Shell Spons Adr A 0.0 $278k 8.5k 32.61
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $277k 1.6k 170.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.7k 167.27
Lauder Estee Cos Cl A (EL) 0.0 $274k 1.5k 188.06
First Trust Portfolios SHS (QTEC) 0.0 $272k 2.5k 109.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.8k 97.37
Curtiss-Wright (CW) 0.0 $268k 3.0k 89.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $266k 7.3k 36.69
Hp (HPQ) 0.0 $266k 15k 17.47
Blackstone Group Com Cl A (BX) 0.0 $266k 4.7k 56.60
Bce Com New (BCE) 0.0 $264k 6.3k 41.64
W.W. Grainger (GWW) 0.0 $256k 816.00 313.73
Northwest Natural Holdin (NWN) 0.0 $255k 4.6k 55.85
T. Rowe Price (TROW) 0.0 $255k 2.1k 123.19
Hingham Institution for Savings (HIFS) 0.0 $252k 1.5k 168.00
Tesla Motors (TSLA) 0.0 $249k 230.00 1082.61
Hubspot (HUBS) 0.0 $248k 1.1k 224.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $247k 17k 14.31
Northeast Bk Lewiston Me (NBN) 0.0 $246k 14k 17.57
Genuine Parts Company (GPC) 0.0 $245k 2.8k 86.94
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $244k 4.7k 52.19
Cardinal Health (CAH) 0.0 $237k 4.5k 52.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $236k 7.5k 31.32
Verisk Analytics (VRSK) 0.0 $231k 1.4k 170.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $231k 5.4k 43.10
Trane Technologies SHS (TT) 0.0 $226k 2.5k 88.98
Globe Life (GL) 0.0 $225k 3.0k 74.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.4k 158.12
Lincoln National Corporation (LNC) 0.0 $221k 6.0k 36.83
Yum! Brands (YUM) 0.0 $216k 2.5k 86.89
SVB Financial (SIVBQ) 0.0 $214k 990.00 216.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 7.5k 27.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 2.7k 76.37
Amcor Ord (AMCR) 0.0 $180k 18k 10.19
MGIC Investment (MTG) 0.0 $164k 20k 8.20
Dorchester Minerals Com Unit (DMLP) 0.0 $153k 12k 12.75
Hewlett Packard Enterprise (HPE) 0.0 $148k 15k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 12k 7.39