Welch & Forbes

Welch & Forbes as of Sept. 30, 2020

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 353 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $222M 1.9M 115.81
Microsoft Corporation (MSFT) 4.2 $194M 921k 210.33
Danaher Corporation (DHR) 3.3 $152M 707k 215.33
Visa Com Cl A (V) 3.2 $150M 750k 199.97
Ansys (ANSS) 3.2 $147M 451k 326.32
Home Depot (HD) 2.6 $121M 434k 280.00
Procter & Gamble Company (PG) 2.4 $113M 812k 138.99
Stryker Corporation (SYK) 2.4 $110M 529k 208.37
Johnson & Johnson (JNJ) 2.4 $110M 739k 148.88
O'reilly Automotive (ORLY) 2.3 $108M 234k 461.08
CarMax (KMX) 2.0 $94M 1.0M 91.67
NVIDIA Corporation (NVDA) 2.0 $91M 168k 541.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $87M 59k 1466.67
Fiserv (FI) 1.9 $87M 840k 103.05
Pepsi (PEP) 1.8 $83M 598k 138.60
Ecolab (ECL) 1.7 $80M 398k 199.84
IDEXX Laboratories (IDXX) 1.5 $71M 181k 393.11
Abbott Laboratories (ABT) 1.5 $71M 653k 108.83
Mettler-Toledo International (MTD) 1.5 $70M 73k 960.00
Roper Industries (ROP) 1.5 $69M 175k 396.15
JPMorgan Chase & Co. (JPM) 1.5 $67M 697k 96.67
Raytheon Technologies Corp (RTX) 1.4 $66M 1.1M 57.54
McDonald's Corporation (MCD) 1.4 $66M 301k 219.49
ResMed (RMD) 1.1 $53M 306k 171.43
Facebook Cl A (META) 1.1 $51M 196k 261.90
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $50M 185k 272.12
Comcast Corp Cl A (CMCSA) 1.1 $49M 1.1M 46.26
Amazon (AMZN) 1.0 $46M 15k 3100.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $46M 135k 338.83
Watsco, Incorporated (WSO) 1.0 $45M 190k 234.29
Chubb (CB) 0.9 $42M 361k 116.12
Costco Wholesale Corporation (COST) 0.9 $41M 117k 355.00
Ball Corporation (BALL) 0.9 $41M 489k 83.12
Church & Dwight (CHD) 0.9 $41M 430k 94.29
Paychex (PAYX) 0.9 $40M 498k 80.00
Intel Corporation (INTC) 0.8 $39M 751k 51.78
TJX Companies (TJX) 0.8 $39M 698k 55.65
Automatic Data Processing (ADP) 0.8 $37M 265k 140.00
Merck & Co (MRK) 0.8 $36M 439k 82.95
Abbvie (ABBV) 0.8 $35M 403k 86.67
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $34M 919k 36.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $33M 23k 1465.60
Ameriprise Financial (AMP) 0.7 $33M 211k 154.11
Adobe Systems Incorporated (ADBE) 0.7 $32M 66k 490.43
Stanley Black & Decker (SWK) 0.7 $31M 193k 162.20
Thermo Fisher Scientific (TMO) 0.6 $30M 67k 441.51
Pfizer (PFE) 0.6 $29M 788k 36.70
3M Company (MMM) 0.6 $29M 180k 160.19
Verizon Communications (VZ) 0.6 $28M 475k 59.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $27M 1.4M 19.04
Glaxosmithkline Sponsored Adr 0.5 $25M 652k 37.64
Arthur J. Gallagher & Co. (AJG) 0.5 $24M 229k 105.00
Otis Worldwide Corp (OTIS) 0.5 $23M 364k 62.42
Chevron Corporation (CVX) 0.5 $22M 310k 72.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 103k 212.94
Bank of America Corporation (BAC) 0.5 $22M 892k 24.09
Fortive (FTV) 0.5 $21M 279k 76.21
Coca-Cola Company (KO) 0.5 $21M 429k 49.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $21M 156k 134.72
Cognex Corporation (CGNX) 0.5 $21M 322k 65.10
Edwards Lifesciences (EW) 0.4 $20M 253k 79.82
Becton, Dickinson and (BDX) 0.4 $20M 85k 235.71
AFLAC Incorporated (AFL) 0.4 $19M 534k 36.25
Cisco Systems (CSCO) 0.4 $19M 488k 39.39
Eli Lilly & Co. (LLY) 0.4 $19M 128k 148.02
Iron Mountain (IRM) 0.4 $19M 711k 26.68
Linde SHS 0.4 $18M 77k 238.13
Dover Corporation (DOV) 0.4 $18M 167k 108.34
Qualcomm (QCOM) 0.4 $18M 154k 117.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $17M 377k 46.01
Lancaster Colony (LANC) 0.4 $17M 96k 178.80
Toronto Dominion Bk Ont Com New (TD) 0.4 $17M 366k 46.24
Wal-Mart Stores (WMT) 0.4 $17M 120k 139.91
Expeditors International of Washington (EXPD) 0.4 $16M 180k 90.52
Medtronic SHS (MDT) 0.3 $16M 156k 103.92
Starbucks Corporation (SBUX) 0.3 $16M 188k 85.92
Booking Holdings (BKNG) 0.3 $16M 9.4k 1700.00
Cintas Corporation (CTAS) 0.3 $15M 46k 332.83
Boston Scientific Corporation (BSX) 0.3 $15M 400k 38.21
Cummins (CMI) 0.3 $14M 68k 211.17
Exxon Mobil Corporation (XOM) 0.3 $14M 398k 34.33
At&t (T) 0.3 $13M 466k 28.51
Air Products & Chemicals (APD) 0.3 $13M 45k 297.87
Bristol Myers Squibb (BMY) 0.3 $13M 214k 60.29
Omni (OMC) 0.3 $13M 261k 49.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $13M 314k 40.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $13M 230k 54.91
United Parcel Service CL B (UPS) 0.2 $12M 69k 166.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 32k 334.89
Constellation Brands Cl A (STZ) 0.2 $10M 55k 189.50
Emerson Electric (EMR) 0.2 $10M 156k 65.00
International Business Machines (IBM) 0.2 $9.8M 80k 122.50
SYSCO Corporation (SYY) 0.2 $9.8M 158k 62.22
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.8M 81k 120.00
Amgen (AMGN) 0.2 $9.6M 38k 254.15
Tractor Supply Company (TSCO) 0.2 $9.5M 67k 143.34
Carrier Global Corporation (CARR) 0.2 $9.5M 311k 30.54
American Express Company (AXP) 0.2 $9.5M 94k 100.24
Us Bancorp Del Com New (USB) 0.2 $9.4M 263k 35.83
Disney Walt Com Disney (DIS) 0.2 $9.4M 76k 124.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.9M 35k 225.97
Oracle Corporation (ORCL) 0.2 $7.9M 132k 59.70
Sherwin-Williams Company (SHW) 0.2 $7.6M 11k 696.74
Lincoln Electric Holdings (LECO) 0.2 $7.6M 82k 92.04
CVS Caremark Corporation (CVS) 0.2 $7.4M 127k 58.40
Novartis Sponsored Adr (NVS) 0.2 $7.4M 85k 86.96
Nike CL B (NKE) 0.2 $7.4M 59k 125.56
Duke Energy Corp Com New (DUK) 0.2 $7.3M 83k 88.56
Colgate-Palmolive Company (CL) 0.2 $7.3M 95k 77.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.6M 71k 93.48
Vmware Cl A Com 0.1 $5.9M 41k 143.66
Hain Celestial (HAIN) 0.1 $5.8M 169k 34.30
Union Pacific Corporation (UNP) 0.1 $5.7M 29k 196.87
General Mills (GIS) 0.1 $5.7M 92k 61.68
Moody's Corporation (MCO) 0.1 $5.6M 19k 289.85
State Street Corporation (STT) 0.1 $5.3M 89k 59.34
RPM International (RPM) 0.1 $5.2M 63k 82.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.2M 103k 50.46
Nextera Energy (NEE) 0.1 $5.0M 18k 277.55
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 34k 147.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.0M 60k 83.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.9M 33k 149.81
Illinois Tool Works (ITW) 0.1 $4.8M 25k 193.21
Texas Instruments Incorporated (TXN) 0.1 $4.8M 33k 142.78
Carlisle Companies (CSL) 0.1 $4.7M 38k 122.40
American Water Works (AWK) 0.1 $4.7M 32k 144.89
Capital One Financial (COF) 0.1 $4.3M 61k 71.85
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 13k 338.26
Caterpillar (CAT) 0.1 $4.3M 29k 149.14
Progressive Corporation (PGR) 0.1 $4.1M 44k 94.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.1M 68k 60.02
Icon SHS (ICLR) 0.1 $3.8M 20k 191.13
Valero Energy Corporation (VLO) 0.1 $3.7M 85k 43.32
Ishares Gold Trust Ishares 0.1 $3.5M 194k 17.99
A. O. Smith Corporation (AOS) 0.1 $3.4M 64k 52.78
Lowe's Companies (LOW) 0.1 $3.3M 20k 165.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.2M 66k 49.01
Analog Devices (ADI) 0.1 $3.2M 27k 116.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 14k 221.58
General Electric Company 0.1 $3.0M 482k 6.23
Wells Fargo & Company (WFC) 0.1 $2.9M 124k 23.51
Gilead Sciences (GILD) 0.1 $2.8M 45k 63.19
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.5k 315.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 62k 43.23
Alliant Energy Corporation (LNT) 0.1 $2.6M 51k 51.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 9.3k 277.87
Paypal Holdings (PYPL) 0.1 $2.6M 13k 197.01
Zimmer Holdings (ZBH) 0.1 $2.5M 18k 136.09
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.4k 383.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.3M 24k 92.42
Stericycle (SRCL) 0.0 $2.2M 34k 63.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 7.2k 293.90
American Tower Reit (AMT) 0.0 $2.0M 8.4k 241.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 46k 44.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 6.0k 336.13
Suncor Energy (SU) 0.0 $2.0M 164k 12.23
Honeywell International (HON) 0.0 $2.0M 12k 164.57
Varian Medical Systems 0.0 $1.9M 11k 172.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 244k 7.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 10k 185.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 15k 126.55
Walgreen Boots Alliance (WBA) 0.0 $1.9M 53k 35.90
Cigna Corp (CI) 0.0 $1.9M 11k 169.34
Truist Financial Corp equities (TFC) 0.0 $1.9M 49k 38.07
Marsh & McLennan Companies (MMC) 0.0 $1.8M 16k 114.68
Newell Rubbermaid (NWL) 0.0 $1.8M 108k 17.16
Philip Morris International (PM) 0.0 $1.8M 24k 75.00
Canadian Natl Ry (CNI) 0.0 $1.7M 16k 106.49
Masco Corporation (MAS) 0.0 $1.7M 30k 55.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 26k 63.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 25k 63.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 9.9k 155.70
Shopify Cl A (SHOP) 0.0 $1.5M 1.5k 1023.02
S&p Global (SPGI) 0.0 $1.4M 4.0k 360.41
BP Sponsored Adr (BP) 0.0 $1.4M 82k 17.47
Copart (CPRT) 0.0 $1.4M 13k 105.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 96k 14.03
Deere & Company (DE) 0.0 $1.3M 6.0k 221.55
Wec Energy Group (WEC) 0.0 $1.3M 14k 96.95
Dupont De Nemours (DD) 0.0 $1.3M 23k 55.46
salesforce (CRM) 0.0 $1.3M 5.1k 251.33
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 16k 81.56
Intuit (INTU) 0.0 $1.3M 3.9k 326.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 12k 105.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 10k 118.12
Calavo Growers (CVGW) 0.0 $1.2M 18k 66.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 6.4k 187.26
Eversource Energy (ES) 0.0 $1.2M 14k 83.57
Broadcom (AVGO) 0.0 $1.2M 3.2k 364.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.6k 307.52
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.9k 137.75
Bank Ozk (OZK) 0.0 $1.1M 51k 21.32
Target Corporation (TGT) 0.0 $1.1M 6.9k 157.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.9k 216.85
PNC Financial Services (PNC) 0.0 $1.1M 9.7k 109.85
Dow (DOW) 0.0 $1.1M 23k 47.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 18k 57.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 16k 64.78
Equinix (EQIX) 0.0 $1.0M 1.3k 760.77
Altria (MO) 0.0 $1.0M 26k 38.65
ConocoPhillips (COP) 0.0 $1.0M 31k 32.88
BlackRock (BLK) 0.0 $1.0M 1.8k 563.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $961k 50k 19.39
Broadridge Financial Solutions (BR) 0.0 $957k 7.3k 132.00
UnitedHealth (UNH) 0.0 $943k 3.0k 311.74
CF Industries Holdings (CF) 0.0 $925k 30k 30.71
Waters Corporation (WAT) 0.0 $924k 4.7k 195.56
Gartner (IT) 0.0 $890k 7.1k 124.96
Barrick Gold Corp (GOLD) 0.0 $883k 31k 28.15
Watts Water Technologies Cl A (WTS) 0.0 $874k 8.7k 100.14
Intuitive Surgical Com New (ISRG) 0.0 $873k 1.2k 709.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $862k 40k 21.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $858k 5.8k 147.42
Service Corporation International (SCI) 0.0 $857k 20k 42.22
Xylem (XYL) 0.0 $839k 10k 84.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $814k 44k 18.34
PPG Industries (PPG) 0.0 $803k 6.6k 122.19
Unilever Spon Adr New (UL) 0.0 $785k 13k 61.69
Workday Cl A (WDAY) 0.0 $756k 3.5k 214.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $754k 14k 53.87
Allstate Corporation (ALL) 0.0 $752k 8.0k 94.13
Jack Henry & Associates (JKHY) 0.0 $712k 4.4k 162.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $711k 13k 55.33
Southern Company (SO) 0.0 $694k 13k 54.23
Mondelez Intl Cl A (MDLZ) 0.0 $688k 12k 57.55
Paycom Software (PAYC) 0.0 $683k 2.2k 311.16
V.F. Corporation (VFC) 0.0 $664k 9.4k 70.35
Xcel Energy (XEL) 0.0 $648k 9.4k 68.97
Waste Management (WM) 0.0 $648k 5.7k 113.33
Agilent Technologies Inc C ommon (A) 0.0 $643k 6.4k 100.93
Hubbell (HUBB) 0.0 $620k 4.5k 136.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $614k 5.1k 121.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $593k 3.9k 153.63
Hershey Company (HSY) 0.0 $590k 4.1k 143.41
Ross Stores (ROST) 0.0 $583k 6.3k 93.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $582k 8.3k 70.28
Parker-Hannifin Corporation (PH) 0.0 $581k 2.9k 202.23
Zoom Video Communications In Cl A (ZM) 0.0 $579k 1.2k 469.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $577k 3.3k 176.51
Astrazeneca Sponsored Adr (AZN) 0.0 $575k 11k 54.76
Essential Utils (WTRG) 0.0 $572k 14k 40.32
Novo-nordisk A S Adr (NVO) 0.0 $571k 8.2k 69.42
Waste Connections (WCN) 0.0 $567k 5.5k 103.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $561k 14k 39.22
Easterly Government Properti reit (DEA) 0.0 $555k 25k 22.40
Palo Alto Networks (PANW) 0.0 $533k 2.2k 244.72
Northern Trust Corporation (NTRS) 0.0 $511k 6.6k 77.88
Bce Com New (BCE) 0.0 $503k 12k 41.45
Tesla Motors (TSLA) 0.0 $493k 1.2k 428.70
Dentsply Sirona (XRAY) 0.0 $486k 11k 43.77
Biogen Idec (BIIB) 0.0 $468k 1.7k 283.46
Unilever N V N Y Shs New 0.0 $457k 7.6k 60.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $447k 11k 39.70
CSX Corporation (CSX) 0.0 $443k 5.7k 77.72
Schlumberger (SLB) 0.0 $442k 28k 15.56
Netflix (NFLX) 0.0 $433k 864.00 501.16
Genuine Parts Company (GPC) 0.0 $422k 4.4k 95.28
Kayne Anderson MLP Investment (KYN) 0.0 $420k 105k 3.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $420k 3.6k 117.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $419k 1.8k 230.85
EOG Resources (EOG) 0.0 $414k 12k 35.92
Ptc (PTC) 0.0 $414k 5.0k 82.80
Morningstar (MORN) 0.0 $407k 2.5k 160.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $404k 3.1k 129.03
Dominion Resources (D) 0.0 $401k 5.1k 78.87
Eaton Vance Corp Com Non Vtg 0.0 $399k 11k 38.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $398k 4.8k 82.92
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 3.4k 116.60
Black Stone Minerals Com Unit (BSM) 0.0 $388k 63k 6.15
Jd.com Spon Adr Cl A (JD) 0.0 $388k 5.0k 77.60
General Dynamics Corporation (GD) 0.0 $388k 2.8k 138.42
Phillips 66 (PSX) 0.0 $385k 7.4k 51.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $384k 1.6k 239.25
Illumina (ILMN) 0.0 $382k 1.2k 309.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $380k 7.4k 51.10
MetLife (MET) 0.0 $377k 10k 37.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $375k 7.2k 52.45
Tiffany & Co. 0.0 $375k 3.2k 115.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $370k 6.1k 60.91
Verisk Analytics (VRSK) 0.0 $368k 2.0k 185.58
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $368k 5.5k 67.52
Boeing Company (BA) 0.0 $364k 2.2k 165.38
First Republic Bank/san F (FRCB) 0.0 $354k 3.3k 108.92
Wright Express (WEX) 0.0 $351k 2.5k 139.01
Tyler Technologies (TYL) 0.0 $349k 1.0k 349.00
Enbridge (ENB) 0.0 $349k 12k 29.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $348k 5.7k 60.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 2.0k 177.55
Travelers Companies (TRV) 0.0 $342k 3.2k 108.40
Humana (HUM) 0.0 $339k 819.00 413.92
Sun Life Financial (SLF) 0.0 $333k 8.2k 40.72
Rio Tinto Sponsored Adr (RIO) 0.0 $333k 5.5k 60.46
Corteva (CTVA) 0.0 $328k 11k 28.84
Applied Materials (AMAT) 0.0 $328k 5.5k 59.44
Motorola Solutions Com New (MSI) 0.0 $327k 2.1k 156.68
Marathon Petroleum Corp (MPC) 0.0 $326k 11k 29.37
Hubspot (HUBS) 0.0 $323k 1.1k 292.04
American Electric Power Company (AEP) 0.0 $322k 4.0k 81.52
Lauder Estee Cos Cl A (EL) 0.0 $318k 1.5k 218.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.3k 50.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 2.8k 112.46
Global Payments (GPN) 0.0 $313k 1.8k 177.34
Kellogg Company (K) 0.0 $309k 4.8k 64.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $306k 1.6k 188.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $301k 2.2k 135.59
W.W. Grainger (GWW) 0.0 $299k 839.00 356.38
Goldman Sachs (GS) 0.0 $296k 1.5k 200.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $292k 2.5k 117.13
Hp (HPQ) 0.0 $288k 15k 19.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $285k 4.4k 64.17
Affiliated Managers (AMG) 0.0 $280k 4.1k 68.29
Curtiss-Wright (CW) 0.0 $280k 3.0k 93.33
Hingham Institution for Savings (HIFS) 0.0 $276k 1.5k 184.00
Baxter International (BAX) 0.0 $274k 3.4k 80.35
Leidos Holdings (LDOS) 0.0 $267k 3.0k 89.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $260k 17k 15.06
Northeast Bk Lewiston Me (NBN) 0.0 $258k 14k 18.43
Enterprise Products Partners (EPD) 0.0 $257k 16k 15.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $255k 4.7k 54.55
FormFactor (FORM) 0.0 $249k 10k 24.90
Twitter 0.0 $245k 5.5k 44.55
eBay (EBAY) 0.0 $245k 4.7k 52.16
Blackstone Group Com Cl A (BX) 0.0 $245k 4.7k 52.13
Public Service Enterprise (PEG) 0.0 $244k 4.4k 55.02
Globe Life (GL) 0.0 $242k 3.0k 80.00
Trane Technologies SHS (TT) 0.0 $239k 2.0k 121.63
SVB Financial (SIVBQ) 0.0 $239k 990.00 241.41
United Rentals (URI) 0.0 $229k 1.3k 174.54
Scotts Miracle Gro Cl A (SMG) 0.0 $228k 1.5k 152.61
Yum! Brands (YUM) 0.0 $227k 2.5k 91.31
Entegris (ENTG) 0.0 $223k 3.0k 74.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $221k 7.3k 30.34
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $220k 1.9k 118.92
Ishares Tr Mbs Etf (MBB) 0.0 $219k 2.0k 110.66
Leggett & Platt (LEG) 0.0 $218k 5.3k 41.11
T. Rowe Price (TROW) 0.0 $217k 1.7k 128.02
Cardinal Health (CAH) 0.0 $216k 4.6k 47.06
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 340.00 623.53
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $211k 3.6k 58.61
Topbuild (BLD) 0.0 $209k 1.2k 171.03
Fastenal Company (FAST) 0.0 $209k 4.6k 45.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 7.4k 27.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.2k 172.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 2.1k 99.33
Norfolk Southern (NSC) 0.0 $203k 951.00 213.46
Amcor Ord (AMCR) 0.0 $195k 18k 11.04
Nordstrom (JWN) 0.0 $189k 16k 11.88
Scholar Rock Hldg Corp (SRRK) 0.0 $186k 11k 17.71
MGIC Investment (MTG) 0.0 $177k 20k 8.85
Kinder Morgan (KMI) 0.0 $148k 12k 12.30
Hewlett Packard Enterprise (HPE) 0.0 $142k 15k 9.37
Dorchester Minerals Com Unit (DMLP) 0.0 $124k 12k 10.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 12k 7.39