Welch & Forbes as of June 30, 2021
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 388 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $257M | 1.9M | 136.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $246M | 909k | 270.00 | |
| Danaher Corporation (DHR) | 3.2 | $189M | 704k | 268.36 | |
| Visa Com Cl A (V) | 3.0 | $180M | 768k | 233.82 | |
| Ansys (ANSS) | 2.6 | $152M | 438k | 347.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $150M | 60k | 2506.31 | |
| Home Depot (HD) | 2.4 | $140M | 438k | 318.89 | |
| Stryker Corporation (SYK) | 2.3 | $138M | 530k | 261.11 | |
| CarMax (KMX) | 2.2 | $133M | 1.0M | 129.36 | |
| O'reilly Automotive (ORLY) | 2.2 | $133M | 235k | 566.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $126M | 769k | 164.29 | |
| NVIDIA Corporation (NVDA) | 2.1 | $125M | 156k | 800.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $112M | 721k | 155.54 | |
| IDEXX Laboratories (IDXX) | 1.9 | $112M | 177k | 631.55 | |
| Procter & Gamble Company (PG) | 1.8 | $107M | 793k | 134.93 | |
| Mettler-Toledo International (MTD) | 1.7 | $98M | 71k | 1380.00 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $95M | 1.1M | 85.31 | |
| Fiserv (FI) | 1.6 | $94M | 878k | 106.56 | |
| Roper Industries (ROP) | 1.5 | $89M | 188k | 470.20 | |
| Pepsi (PEP) | 1.5 | $88M | 593k | 148.17 | |
| Ecolab (ECL) | 1.4 | $85M | 416k | 205.00 | |
| ResMed (RMD) | 1.3 | $77M | 312k | 246.52 | |
| Abbott Laboratories (ABT) | 1.3 | $76M | 651k | 115.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $72M | 147k | 491.01 | |
| Facebook Cl A (META) | 1.2 | $72M | 206k | 347.71 | |
| McDonald's Corporation (MCD) | 1.2 | $72M | 310k | 230.99 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $65M | 1.1M | 57.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $64M | 161k | 395.67 | |
| Chubb (CB) | 1.0 | $60M | 380k | 158.94 | |
| Amazon (AMZN) | 1.0 | $60M | 18k | 3440.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $57M | 23k | 2441.78 | |
| Watsco, Incorporated (WSO) | 1.0 | $57M | 199k | 286.64 | |
| Ameriprise Financial (AMP) | 0.9 | $52M | 211k | 248.88 | |
| Automatic Data Processing (ADP) | 0.9 | $52M | 261k | 197.50 | |
| Paychex (PAYX) | 0.8 | $50M | 465k | 107.30 | |
| TJX Companies (TJX) | 0.8 | $50M | 737k | 67.42 | |
| Abbvie (ABBV) | 0.8 | $46M | 409k | 112.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $45M | 77k | 585.64 | |
| Ball Corporation (BALL) | 0.7 | $42M | 520k | 81.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $42M | 206k | 201.63 | |
| Stanley Black & Decker (SWK) | 0.7 | $41M | 198k | 204.99 | |
| Bank of America Corporation (BAC) | 0.7 | $41M | 985k | 41.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $41M | 1.0M | 39.33 | |
| Intel Corporation (INTC) | 0.7 | $40M | 706k | 56.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $39M | 281k | 140.08 | |
| Church & Dwight (CHD) | 0.6 | $38M | 439k | 85.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $37M | 73k | 504.48 | |
| Verizon Communications (VZ) | 0.6 | $36M | 641k | 56.03 | |
| Chevron Corporation (CVX) | 0.6 | $35M | 328k | 106.67 | |
| 3M Company (MMM) | 0.6 | $35M | 176k | 198.63 | |
| Merck & Co (MRK) | 0.5 | $32M | 417k | 77.77 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $32M | 1.3M | 24.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $31M | 111k | 277.91 | |
| Iron Mountain (IRM) | 0.5 | $30M | 720k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $30M | 129k | 229.53 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $28M | 346k | 81.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $28M | 521k | 53.75 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 522k | 53.00 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $26M | 651k | 39.82 | |
| Cognex Corporation (CGNX) | 0.4 | $26M | 308k | 84.05 | |
| Dover Corporation (DOV) | 0.4 | $26M | 170k | 150.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $26M | 363k | 70.05 | |
| Edwards Lifesciences (EW) | 0.4 | $25M | 245k | 103.57 | |
| Pfizer (PFE) | 0.4 | $25M | 643k | 39.16 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 451k | 54.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $24M | 215k | 111.81 | |
| American Water Works (AWK) | 0.4 | $23M | 149k | 154.13 | |
| Qualcomm (QCOM) | 0.4 | $23M | 158k | 145.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 358k | 63.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $22M | 89k | 243.19 | |
| Linde SHS | 0.4 | $21M | 74k | 289.08 | |
| Omni (OMC) | 0.4 | $21M | 264k | 79.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $21M | 156k | 134.36 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $21M | 464k | 44.87 | |
| Booking Holdings (BKNG) | 0.3 | $20M | 9.3k | 2188.15 | |
| Expeditors International of Washington (EXPD) | 0.3 | $20M | 157k | 126.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $20M | 378k | 51.52 | |
| Cummins (CMI) | 0.3 | $19M | 79k | 243.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $19M | 132k | 141.02 | |
| Fortive (FTV) | 0.3 | $18M | 263k | 70.00 | |
| Cintas Corporation (CTAS) | 0.3 | $18M | 48k | 382.00 | |
| Medtronic SHS (MDT) | 0.3 | $18M | 146k | 124.13 | |
| A. O. Smith Corporation (AOS) | 0.3 | $18M | 248k | 72.06 | |
| Lancaster Colony (LANC) | 0.3 | $18M | 92k | 193.51 | |
| Boston Scientific Corporation (BSX) | 0.3 | $17M | 399k | 42.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $16M | 53k | 294.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $16M | 285k | 55.00 | |
| American Express Company (AXP) | 0.3 | $15M | 92k | 165.23 | |
| Emerson Electric (EMR) | 0.2 | $15M | 152k | 96.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $14M | 33k | 428.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $14M | 293k | 48.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $14M | 67k | 207.96 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 78k | 175.77 | |
| Constellation Brands Cl A (STZ) | 0.2 | $14M | 58k | 233.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 195k | 66.82 | |
| Us Bancorp Del Com New (USB) | 0.2 | $13M | 227k | 56.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 67k | 186.06 | |
| Moody's Corporation (MCO) | 0.2 | $12M | 34k | 364.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $12M | 52k | 229.39 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 41k | 287.68 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 148k | 77.75 | |
| At&t (T) | 0.2 | $11M | 390k | 28.78 | |
| International Business Machines (IBM) | 0.2 | $11M | 76k | 146.59 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $11M | 82k | 131.70 | |
| Nike CL B (NKE) | 0.2 | $11M | 68k | 154.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $10M | 124k | 83.44 | |
| Oracle Corporation (ORCL) | 0.2 | $9.9M | 127k | 77.84 | |
| L3harris Technologies (LHX) | 0.2 | $9.9M | 46k | 216.14 | |
| Paypal Holdings (PYPL) | 0.2 | $9.8M | 34k | 291.47 | |
| Capital One Financial (COF) | 0.2 | $9.6M | 62k | 154.69 | |
| Carlisle Companies (CSL) | 0.2 | $9.5M | 50k | 191.38 | |
| Amgen (AMGN) | 0.1 | $8.9M | 36k | 243.76 | |
| Vmware Cl A Com | 0.1 | $8.8M | 55k | 159.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.7M | 75k | 116.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 31k | 272.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $8.3M | 91k | 91.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.3M | 84k | 98.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.2M | 88k | 82.16 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $6.9M | 334k | 20.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.7M | 106k | 63.39 | |
| State Street Corporation (STT) | 0.1 | $6.6M | 81k | 82.28 | |
| RPM International (RPM) | 0.1 | $6.6M | 75k | 88.68 | |
| Caterpillar (CAT) | 0.1 | $6.5M | 30k | 217.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | 34k | 192.30 | |
| Hain Celestial (HAIN) | 0.1 | $6.5M | 162k | 40.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.4M | 71k | 89.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.2M | 20k | 311.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 28k | 219.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 75k | 81.36 | |
| Nextera Energy (NEE) | 0.1 | $6.0M | 83k | 73.29 | |
| General Electric Company | 0.1 | $6.0M | 450k | 13.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $5.9M | 99k | 59.94 | |
| Aptiv SHS (APTV) | 0.1 | $5.9M | 38k | 157.32 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 25k | 223.55 | |
| General Mills (GIS) | 0.1 | $5.3M | 88k | 60.93 | |
| Analog Devices (ADI) | 0.1 | $5.1M | 30k | 172.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.9M | 14k | 365.02 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $4.8M | 79k | 61.02 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 43k | 98.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 31k | 133.33 | |
| Icon SHS (ICLR) | 0.1 | $4.1M | 20k | 206.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 87k | 45.29 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 19k | 193.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.7M | 29k | 128.04 | |
| Equinix (EQIX) | 0.1 | $3.6M | 4.5k | 802.49 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 13k | 270.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.5M | 102k | 33.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 7.6k | 429.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.3M | 9.2k | 354.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.2M | 96k | 33.71 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 219.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 12k | 268.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 8.5k | 363.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | 54k | 55.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.0M | 24k | 122.27 | |
| Gilead Sciences (GILD) | 0.0 | $2.9M | 42k | 68.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9M | 52k | 55.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 7.6k | 378.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 51k | 55.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 17k | 160.81 | |
| salesforce (CRM) | 0.0 | $2.7M | 11k | 244.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | 49k | 54.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 33k | 78.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 91k | 27.48 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4M | 14k | 174.77 | |
| Shopify Cl A (SHOP) | 0.0 | $2.4M | 1.6k | 1460.78 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 23k | 99.12 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 9.4k | 237.07 | |
| Intuit (INTU) | 0.0 | $2.2M | 4.5k | 490.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 15k | 140.69 | |
| Vontier Corporation (VNT) | 0.0 | $2.0M | 63k | 32.58 | |
| Bank Ozk (OZK) | 0.0 | $2.0M | 48k | 42.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 38k | 52.59 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 29k | 70.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0M | 25k | 78.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 16k | 116.60 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 31k | 60.88 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 9.7k | 190.73 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 4.6k | 400.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 17k | 105.51 | |
| BP Sponsored Adr (BP) | 0.0 | $1.8M | 68k | 26.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.8M | 9.1k | 196.26 | |
| Deere & Company (DE) | 0.0 | $1.8M | 5.0k | 352.66 | |
| General Motors Company (GM) | 0.0 | $1.7M | 29k | 59.17 | |
| Gartner (IT) | 0.0 | $1.7M | 7.1k | 242.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 8.9k | 191.78 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 7.0k | 241.68 | |
| Copart (CPRT) | 0.0 | $1.7M | 13k | 131.86 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 28k | 58.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6M | 22k | 75.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 6.4k | 241.98 | |
| BlackRock (BLK) | 0.0 | $1.5M | 1.8k | 874.72 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 4.4k | 345.54 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.5M | 11k | 136.49 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 3.2k | 476.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.5M | 13k | 112.99 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 19k | 80.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | 4.6k | 318.21 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.5M | 94k | 15.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4M | 3.6k | 393.50 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.4k | 410.32 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 120.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 5.9k | 226.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 26k | 50.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.8k | 271.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 16k | 79.21 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 53k | 23.96 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.3M | 14k | 89.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 13k | 97.16 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 24k | 51.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 6.6k | 187.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 21k | 58.53 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 20k | 59.25 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 8.0k | 145.90 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.68 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 88.98 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 6.7k | 169.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 1.2k | 920.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 4.7k | 241.81 | |
| Illumina (ILMN) | 0.0 | $1.1M | 2.4k | 473.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 4.9k | 225.31 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 2.9k | 371.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 6.7k | 161.50 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 13k | 83.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0M | 32k | 33.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0M | 14k | 73.62 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.0M | 82k | 12.61 | |
| Dow (DOW) | 0.0 | $1.0M | 16k | 63.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $983k | 3.2k | 306.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $950k | 6.4k | 147.79 | |
| J Jill Group (JILL) | 0.0 | $946k | 48k | 19.71 | |
| Tesla Motors (TSLA) | 0.0 | $921k | 1.4k | 679.70 | |
| SVB Financial (SIVBQ) | 0.0 | $890k | 1.6k | 556.25 | |
| Allstate Corporation (ALL) | 0.0 | $877k | 6.7k | 130.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $876k | 40k | 22.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $869k | 3.7k | 237.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $860k | 5.4k | 158.53 | |
| Hubbell (HUBB) | 0.0 | $846k | 4.5k | 186.75 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $829k | 44k | 18.68 | |
| Steris Shs Usd (STE) | 0.0 | $828k | 4.0k | 206.38 | |
| Workday Cl A (WDAY) | 0.0 | $816k | 3.4k | 238.81 | |
| Dex (DXCM) | 0.0 | $811k | 1.9k | 426.84 | |
| Paycom Software (PAYC) | 0.0 | $810k | 2.2k | 363.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $801k | 13k | 62.44 | |
| Applied Materials (AMAT) | 0.0 | $785k | 5.5k | 142.26 | |
| Bce Com New (BCE) | 0.0 | $780k | 16k | 49.32 | |
| Waste Management (WM) | 0.0 | $771k | 5.5k | 140.23 | |
| V.F. Corporation (VFC) | 0.0 | $751k | 9.1k | 82.12 | |
| Fastenal Company (FAST) | 0.0 | $750k | 14k | 52.05 | |
| Genuine Parts Company (GPC) | 0.0 | $748k | 5.9k | 126.33 | |
| Southern Company (SO) | 0.0 | $745k | 12k | 60.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $742k | 4.5k | 165.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $726k | 4.4k | 163.55 | |
| CSX Corporation (CSX) | 0.0 | $722k | 23k | 32.09 | |
| Ihs Markit SHS | 0.0 | $718k | 6.4k | 112.70 | |
| Hershey Company (HSY) | 0.0 | $716k | 4.1k | 174.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $715k | 80k | 8.90 | |
| Ptc (PTC) | 0.0 | $706k | 5.0k | 141.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $700k | 22k | 32.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $689k | 8.2k | 83.77 | |
| Iqvia Holdings (IQV) | 0.0 | $678k | 2.8k | 242.14 | |
| Tyler Technologies (TYL) | 0.0 | $678k | 1.5k | 452.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $671k | 11k | 60.45 | |
| Servicenow (NOW) | 0.0 | $664k | 1.2k | 549.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $663k | 5.7k | 115.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $663k | 7.2k | 91.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $657k | 4.5k | 147.54 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $656k | 12k | 53.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $654k | 32k | 20.68 | |
| Essential Utils (WTRG) | 0.0 | $649k | 14k | 45.75 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $644k | 7.1k | 91.13 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $634k | 59k | 10.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $629k | 26k | 24.13 | |
| Waste Connections (WCN) | 0.0 | $627k | 5.3k | 119.43 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $610k | 6.2k | 97.76 | |
| Phillips 66 (PSX) | 0.0 | $604k | 7.0k | 85.72 | |
| Affiliated Managers (AMG) | 0.0 | $602k | 3.9k | 154.36 | |
| MetLife (MET) | 0.0 | $599k | 10k | 59.86 | |
| Enbridge (ENB) | 0.0 | $594k | 15k | 40.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $583k | 7.2k | 80.97 | |
| Goldman Sachs (GS) | 0.0 | $560k | 1.5k | 379.66 | |
| Corteva (CTVA) | 0.0 | $550k | 12k | 44.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $543k | 8.6k | 63.30 | |
| Nordstrom (JWN) | 0.0 | $543k | 15k | 36.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $533k | 2.8k | 191.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $527k | 3.4k | 153.20 | |
| General Dynamics Corporation (GD) | 0.0 | $524k | 2.8k | 188.49 | |
| Easterly Government Properti reit (DEA) | 0.0 | $522k | 25k | 21.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $516k | 7.7k | 67.23 | |
| Morningstar (MORN) | 0.0 | $510k | 2.0k | 256.80 | |
| Neogen Corporation (NEOG) | 0.0 | $491k | 11k | 46.03 | |
| Wright Express (WEX) | 0.0 | $490k | 2.5k | 194.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $489k | 6.7k | 72.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $486k | 1.3k | 386.63 | |
| Hubspot (HUBS) | 0.0 | $484k | 831.00 | 582.43 | |
| Travelers Companies (TRV) | 0.0 | $477k | 3.2k | 149.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $466k | 3.4k | 135.15 | |
| Hp (HPQ) | 0.0 | $466k | 15k | 30.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $462k | 5.5k | 83.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $458k | 2.1k | 216.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $452k | 6.3k | 72.03 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $443k | 1.5k | 290.49 | |
| Xilinx | 0.0 | $434k | 3.0k | 144.67 | |
| eBay (EBAY) | 0.0 | $419k | 6.0k | 70.16 | |
| United Rentals (URI) | 0.0 | $419k | 1.3k | 319.36 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $418k | 14k | 29.86 | |
| Boeing Company (BA) | 0.0 | $410k | 1.7k | 239.35 | |
| Dominion Resources (D) | 0.0 | $409k | 5.6k | 73.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $409k | 4.8k | 85.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $406k | 2.7k | 148.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $404k | 3.5k | 115.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $399k | 5.0k | 79.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $398k | 1.6k | 244.62 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $396k | 2.5k | 158.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $388k | 2.3k | 165.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $384k | 2.6k | 147.69 | |
| Trane Technologies SHS (TT) | 0.0 | $380k | 2.1k | 184.02 | |
| 0.0 | $378k | 5.5k | 68.73 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $378k | 2.3k | 163.85 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $377k | 2.5k | 150.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $377k | 4.3k | 88.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $377k | 6.0k | 62.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $373k | 4.5k | 82.74 | |
| Humana (HUM) | 0.0 | $363k | 819.00 | 443.22 | |
| Sun Life Financial (SLF) | 0.0 | $360k | 7.0k | 51.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $359k | 1.0k | 345.19 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $359k | 4.8k | 74.16 | |
| Viatris (VTRS) | 0.0 | $359k | 25k | 14.28 | |
| NetApp (NTAP) | 0.0 | $355k | 4.3k | 81.72 | |
| Msci (MSCI) | 0.0 | $347k | 650.00 | 533.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $343k | 3.2k | 108.24 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 4.0k | 84.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $342k | 2.2k | 154.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $340k | 5.6k | 60.50 | |
| Hannon Armstrong (HASI) | 0.0 | $337k | 6.0k | 56.17 | |
| T. Rowe Price (TROW) | 0.0 | $336k | 1.7k | 198.23 | |
| Global Payments (GPN) | 0.0 | $335k | 1.8k | 187.78 | |
| Ross Stores (ROST) | 0.0 | $334k | 2.7k | 123.84 | |
| Entegris (ENTG) | 0.0 | $332k | 2.7k | 122.96 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $332k | 5.0k | 66.40 | |
| Discover Financial Services (DFS) | 0.0 | $323k | 2.7k | 118.10 | |
| Biogen Idec (BIIB) | 0.0 | $321k | 926.00 | 346.65 | |
| Oneok (OKE) | 0.0 | $315k | 5.7k | 55.59 | |
| Netflix (NFLX) | 0.0 | $309k | 586.00 | 527.30 | |
| Kellogg Company (K) | 0.0 | $308k | 4.8k | 64.31 | |
| Leidos Holdings (LDOS) | 0.0 | $308k | 3.1k | 100.98 | |
| Sumo Logic Ord | 0.0 | $301k | 15k | 20.67 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $301k | 7.2k | 41.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $299k | 415.00 | 720.48 | |
| FormFactor (FORM) | 0.0 | $292k | 8.0k | 36.50 | |
| Yum! Brands (YUM) | 0.0 | $291k | 2.5k | 114.97 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 16k | 18.22 | |
| Globe Life (GL) | 0.0 | $288k | 3.0k | 95.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $284k | 6.1k | 46.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $278k | 1.9k | 145.17 | |
| Norfolk Southern (NSC) | 0.0 | $276k | 1.0k | 265.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $269k | 2.4k | 113.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $268k | 1.9k | 141.72 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 4.4k | 59.75 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 600.00 | 438.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $262k | 5.4k | 48.88 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $262k | 2.9k | 89.66 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $249k | 3.6k | 69.17 | |
| Topbuild (BLD) | 0.0 | $249k | 1.3k | 198.41 | |
| Baxter International (BAX) | 0.0 | $247k | 3.1k | 80.35 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $245k | 1.9k | 132.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $243k | 1.0k | 236.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $242k | 3.5k | 69.14 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $242k | 17k | 14.02 | |
| Fox Factory Hldg (FOXF) | 0.0 | $241k | 1.5k | 155.89 | |
| Aon Shs Cl A (AON) | 0.0 | $239k | 1.0k | 239.00 | |
| Docusign (DOCU) | 0.0 | $238k | 850.00 | 280.00 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $235k | 6.5k | 36.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $231k | 2.0k | 114.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $229k | 4.9k | 46.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $227k | 6.6k | 34.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 15k | 14.56 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $222k | 1.9k | 117.34 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $220k | 5.4k | 40.48 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $217k | 7.5k | 28.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $216k | 1.2k | 174.05 | |
| Sempra Energy (SRE) | 0.0 | $207k | 1.6k | 132.44 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $202k | 12k | 16.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $200k | 1.9k | 106.10 | |
| Amcor Ord (AMCR) | 0.0 | $132k | 12k | 11.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $117k | 12k | 10.17 | |
| Geovax Labs | 0.0 | $85k | 17k | 5.00 |
