Welch & Forbes

Welch & Forbes as of Sept. 30, 2021

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 386 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $264M 1.9M 141.50
Microsoft Corporation (MSFT) 4.3 $257M 908k 283.33
Danaher Corporation (DHR) 3.5 $212M 696k 305.00
Visa Com Cl A (V) 2.8 $172M 770k 222.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $159M 60k 2665.32
Ansys (ANSS) 2.5 $149M 437k 342.11
Home Depot (HD) 2.4 $146M 441k 330.00
O'reilly Automotive (ORLY) 2.4 $143M 235k 610.91
Stryker Corporation (SYK) 2.3 $140M 531k 263.72
CarMax (KMX) 2.2 $131M 1.0M 127.96
NVIDIA Corporation (NVDA) 2.1 $128M 620k 207.16
Johnson & Johnson (JNJ) 2.1 $126M 779k 161.50
JPMorgan Chase & Co. (JPM) 1.9 $116M 709k 163.33
Procter & Gamble Company (PG) 1.8 $111M 796k 139.80
IDEXX Laboratories (IDXX) 1.8 $109M 175k 621.90
Mettler-Toledo International (MTD) 1.6 $97M 70k 1380.00
Raytheon Technologies Corp (RTX) 1.6 $96M 1.1M 85.96
Fiserv (FI) 1.6 $96M 886k 108.50
Pepsi (PEP) 1.5 $89M 594k 150.41
Ecolab (ECL) 1.5 $88M 421k 208.62
Roper Industries (ROP) 1.4 $85M 190k 446.13
ResMed (RMD) 1.4 $82M 311k 263.55
Abbott Laboratories (ABT) 1.3 $77M 651k 118.13
McDonald's Corporation (MCD) 1.3 $76M 315k 241.11
Costco Wholesale Corporation (COST) 1.2 $73M 162k 450.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $72M 149k 480.88
Facebook Cl A (META) 1.2 $71M 208k 339.39
Chubb (CB) 1.1 $68M 390k 173.48
Comcast Corp Cl A (CMCSA) 1.1 $66M 1.2M 56.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $61M 23k 2673.52
Amazon (AMZN) 1.0 $61M 19k 3285.05
Ameriprise Financial (AMP) 0.9 $56M 211k 264.12
Watsco, Incorporated (WSO) 0.9 $53M 201k 264.62
Automatic Data Processing (ADP) 0.9 $52M 260k 200.00
Paychex (PAYX) 0.9 $52M 461k 112.45
TJX Companies (TJX) 0.8 $50M 746k 66.67
Ball Corporation (BALL) 0.8 $50M 550k 90.00
Adobe Systems Incorporated (ADBE) 0.8 $45M 79k 573.33
Abbvie (ABBV) 0.7 $44M 411k 107.50
Thermo Fisher Scientific (TMO) 0.7 $43M 76k 571.34
Arthur J. Gallagher & Co. (AJG) 0.7 $43M 287k 150.00
Bank of America Corporation (BAC) 0.7 $43M 1.0M 42.45
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $42M 1.1M 38.81
Intel Corporation (INTC) 0.6 $38M 704k 53.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $37M 202k 181.39
Church & Dwight (CHD) 0.6 $37M 442k 82.86
Verizon Communications (VZ) 0.6 $36M 674k 54.01
Stanley Black & Decker (SWK) 0.6 $36M 205k 175.31
Chevron Corporation (CVX) 0.6 $34M 336k 101.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 116k 272.94
Iron Mountain (IRM) 0.5 $31M 722k 43.45
3M Company (MMM) 0.5 $31M 176k 175.43
Merck & Co (MRK) 0.5 $31M 407k 75.11
Eli Lilly & Co. (LLY) 0.5 $30M 129k 231.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $30M 1.3M 23.33
Cisco Systems (CSCO) 0.5 $29M 535k 54.43
Otis Worldwide Corp (OTIS) 0.5 $28M 339k 82.28
Edwards Lifesciences (EW) 0.5 $28M 245k 113.21
Pfizer (PFE) 0.5 $28M 640k 43.01
AFLAC Incorporated (AFL) 0.5 $27M 520k 52.50
Dover Corporation (DOV) 0.4 $26M 170k 155.50
American Water Works (AWK) 0.4 $25M 150k 169.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $25M 527k 47.85
Glaxosmithkline Sponsored Adr 0.4 $25M 651k 38.21
Starbucks Corporation (SBUX) 0.4 $25M 224k 110.31
Cognex Corporation (CGNX) 0.4 $25M 307k 80.22
Coca-Cola Company (KO) 0.4 $24M 464k 52.47
Toronto Dominion Bk Ont Com New (TD) 0.4 $24M 360k 66.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $22M 438k 50.49
Booking Holdings (BKNG) 0.4 $22M 9.1k 2373.96
Linde SHS 0.4 $22M 74k 293.37
Becton, Dickinson and (BDX) 0.4 $22M 89k 242.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $21M 156k 133.03
Qualcomm (QCOM) 0.3 $21M 158k 130.00
Exxon Mobil Corporation (XOM) 0.3 $20M 342k 58.82
Omni (OMC) 0.3 $20M 269k 72.46
Wal-Mart Stores (WMT) 0.3 $19M 138k 139.38
Cummins (CMI) 0.3 $19M 84k 224.57
Expeditors International of Washington (EXPD) 0.3 $19M 157k 119.13
Cintas Corporation (CTAS) 0.3 $18M 48k 380.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 57k 319.90
Medtronic SHS (MDT) 0.3 $18M 143k 125.35
Fortive (FTV) 0.3 $18M 250k 70.57
A. O. Smith Corporation (AOS) 0.3 $17M 276k 61.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $16M 300k 54.64
Boston Scientific Corporation (BSX) 0.3 $16M 363k 43.39
American Express Company (AXP) 0.3 $15M 92k 167.53
Carrier Global Corporation (CARR) 0.2 $15M 286k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 34k 429.12
Emerson Electric (EMR) 0.2 $14M 150k 95.00
Walt Disney Company (DIS) 0.2 $14M 82k 169.17
Tractor Supply Company (TSCO) 0.2 $14M 67k 202.60
Us Bancorp Del Com New (USB) 0.2 $13M 220k 59.17
Constellation Brands Cl A (STZ) 0.2 $13M 61k 210.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 58k 218.76
Moody's Corporation (MCO) 0.2 $12M 35k 352.94
Lancaster Colony (LANC) 0.2 $12M 73k 168.81
Paypal Holdings (PYPL) 0.2 $12M 47k 260.20
United Parcel Service CL B (UPS) 0.2 $12M 67k 182.10
SYSCO Corporation (SYY) 0.2 $11M 146k 78.50
L3harris Technologies (LHX) 0.2 $11M 51k 220.25
Oracle Corporation (ORCL) 0.2 $11M 127k 87.13
Bristol Myers Squibb (BMY) 0.2 $11M 185k 59.16
International Business Machines (IBM) 0.2 $11M 76k 140.00
Lincoln Electric Holdings (LECO) 0.2 $10M 81k 128.79
Air Products & Chemicals (APD) 0.2 $10M 40k 256.11
CVS Caremark Corporation (CVS) 0.2 $10M 119k 84.85
Nike CL B (NKE) 0.2 $10M 69k 145.24
Capital One Financial (COF) 0.2 $9.8M 61k 161.98
Carlisle Companies (CSL) 0.2 $9.8M 49k 198.77
At&t (T) 0.2 $9.4M 349k 27.01
Vmware Cl A Com 0.2 $9.1M 61k 148.69
Sherwin-Williams Company (SHW) 0.1 $9.0M 32k 279.73
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 63k 133.33
Duke Energy Corp Com New (DUK) 0.1 $8.0M 82k 97.59
Hain Celestial (HAIN) 0.1 $7.9M 185k 42.78
Amgen (AMGN) 0.1 $7.4M 35k 212.65
Aptiv SHS (APTV) 0.1 $7.4M 50k 148.99
Novartis Sponsored Adr (NVS) 0.1 $7.3M 89k 81.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.2M 88k 81.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $7.2M 349k 20.65
Nextera Energy (NEE) 0.1 $7.0M 90k 78.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 109k 60.96
State Street Corporation (STT) 0.1 $6.6M 78k 84.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.6M 110k 59.94
Texas Instruments Incorporated (TXN) 0.1 $6.6M 34k 192.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.5M 22k 293.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.5M 72k 89.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.1M 54k 113.04
RPM International (RPM) 0.1 $5.9M 76k 77.65
Caterpillar (CAT) 0.1 $5.8M 30k 191.97
General Electric Com New (GE) 0.1 $5.7M 55k 103.03
Union Pacific Corporation (UNP) 0.1 $5.6M 29k 195.99
Colgate-Palmolive Company (CL) 0.1 $5.6M 74k 75.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.2M 105k 50.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $5.2M 83k 63.16
General Mills (GIS) 0.1 $5.2M 87k 59.82
Icon SHS (ICLR) 0.1 $5.2M 20k 262.01
Analog Devices (ADI) 0.1 $5.0M 30k 167.48
Illinois Tool Works (ITW) 0.1 $4.9M 24k 206.65
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 13k 347.69
Lowe's Companies (LOW) 0.1 $4.0M 20k 202.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.0M 31k 127.70
Progressive Corporation (PGR) 0.1 $3.9M 43k 90.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 11k 357.95
Wells Fargo & Company (WFC) 0.1 $3.7M 80k 46.42
Equinix (EQIX) 0.1 $3.7M 4.7k 789.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M 116k 29.47
American Tower Reit (AMT) 0.1 $3.4M 13k 265.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.5k 430.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 64k 50.01
Ishares Gold Tr Ishares New (IAU) 0.1 $3.2M 95k 33.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 12k 263.13
Truist Financial Corp equities (TFC) 0.1 $3.1M 54k 58.64
Honeywell International (HON) 0.1 $3.1M 15k 212.27
Verisk Analytics (VRSK) 0.1 $3.1M 15k 200.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 14k 218.68
salesforce (CRM) 0.1 $3.0M 11k 271.18
Gilead Sciences (GILD) 0.0 $3.0M 43k 69.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.8M 24k 117.57
Alliant Energy Corporation (LNT) 0.0 $2.8M 50k 55.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 12k 236.81
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.7k 345.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 52k 50.38
Intuit (INTU) 0.0 $2.4M 4.5k 539.55
Zimmer Holdings (ZBH) 0.0 $2.4M 16k 146.43
General Motors Company (GM) 0.0 $2.3M 43k 52.71
Shopify Cl A (SHOP) 0.0 $2.3M 1.7k 1355.60
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.2k 360.24
Marsh & McLennan Companies (MMC) 0.0 $2.2M 15k 151.43
Philip Morris International (PM) 0.0 $2.2M 23k 94.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.01
Gartner (IT) 0.0 $2.1M 7.0k 303.94
Valero Energy Corporation (VLO) 0.0 $2.1M 30k 70.59
ConocoPhillips (COP) 0.0 $2.1M 31k 67.78
Bank Ozk (OZK) 0.0 $2.1M 48k 42.99
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 115.63
Newell Rubbermaid (NWL) 0.0 $2.0M 89k 22.14
Vontier Corporation (VNT) 0.0 $2.0M 59k 33.61
PNC Financial Services (PNC) 0.0 $1.9M 9.7k 195.68
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 16k 114.74
Cigna Corp (CI) 0.0 $1.8M 9.2k 200.13
BP Sponsored Adr (BP) 0.0 $1.8M 68k 27.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 9.0k 197.46
Stericycle (SRCL) 0.0 $1.8M 27k 66.67
Copart (CPRT) 0.0 $1.8M 13k 138.74
Deere & Company (DE) 0.0 $1.7M 5.2k 335.07
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.9k 193.01
UnitedHealth (UNH) 0.0 $1.7M 4.4k 390.62
Eversource Energy (ES) 0.0 $1.7M 20k 81.77
Target Corporation (TGT) 0.0 $1.6M 7.0k 228.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 22k 74.24
BlackRock (BLK) 0.0 $1.6M 1.9k 839.09
Masco Corporation (MAS) 0.0 $1.6M 28k 55.55
Broadcom (AVGO) 0.0 $1.5M 3.2k 484.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.4k 241.67
Waters Corporation (WAT) 0.0 $1.5M 4.2k 357.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 109.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 11k 133.73
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 116.29
S&p Global (SPGI) 0.0 $1.4M 3.4k 424.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 3.6k 394.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 94k 15.21
Palo Alto Networks (PANW) 0.0 $1.4M 2.9k 479.17
Xylem (XYL) 0.0 $1.4M 11k 123.70
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.6k 299.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.0k 274.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 17k 78.25
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 7.7k 168.10
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.6k 192.82
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 54.22
Kkr & Co (KKR) 0.0 $1.2M 20k 60.90
Wec Energy Group (WEC) 0.0 $1.2M 14k 88.23
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.2k 994.21
Altria (MO) 0.0 $1.1M 25k 45.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 79.93
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.7k 166.59
Paycom Software (PAYC) 0.0 $1.1M 2.2k 495.74
CF Industries Holdings (CF) 0.0 $1.1M 20k 55.80
Tesla Motors (TSLA) 0.0 $1.1M 1.4k 775.65
Dex (DXCM) 0.0 $1.0M 1.9k 546.84
SVB Financial (SIVBQ) 0.0 $1.0M 1.6k 646.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 73.48
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.4k 157.59
Scotts Miracle-gro Cl A (SMG) 0.0 $989k 6.7k 146.54
Walgreen Boots Alliance (WBA) 0.0 $977k 21k 47.07
Dupont De Nemours (DD) 0.0 $969k 14k 67.94
Illumina (ILMN) 0.0 $962k 2.4k 405.74
PPG Industries (PPG) 0.0 $960k 6.7k 143.09
Dow (DOW) 0.0 $909k 16k 57.55
Parker-Hannifin Corporation (PH) 0.0 $897k 3.2k 280.05
Novo-nordisk A S Adr (NVO) 0.0 $885k 9.2k 95.94
EOG Resources (EOG) 0.0 $866k 11k 80.24
Allstate Corporation (ALL) 0.0 $856k 6.7k 127.31
Workday Cl A (WDAY) 0.0 $854k 3.4k 249.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $849k 5.4k 156.50
Southern Company (SO) 0.0 $839k 14k 62.03
Waste Management (WM) 0.0 $838k 5.6k 149.43
J Jill Group (JILL) 0.0 $834k 48k 17.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $834k 38k 22.12
Fastenal Company (FAST) 0.0 $821k 16k 51.64
Steris Shs Usd (STE) 0.0 $820k 4.0k 204.39
Hubbell (HUBB) 0.0 $818k 4.5k 180.57
Bce Com New (BCE) 0.0 $813k 16k 50.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $760k 44k 17.13
CSX Corporation (CSX) 0.0 $751k 25k 29.73
Servicenow (NOW) 0.0 $751k 1.2k 621.69
Mondelez Intl Cl A (MDLZ) 0.0 $740k 13k 58.15
Jack Henry & Associates (JKHY) 0.0 $728k 4.4k 164.00
Genuine Parts Company (GPC) 0.0 $727k 6.0k 121.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $716k 4.5k 160.07
Applied Materials (AMAT) 0.0 $710k 5.5k 128.67
Black Stone Minerals Com Unit (BSM) 0.0 $710k 59k 12.04
Morgan Stanley Com New (MS) 0.0 $704k 7.2k 97.33
Hershey Company (HSY) 0.0 $696k 4.1k 169.18
Tyler Technologies (TYL) 0.0 $688k 1.5k 458.97
Iqvia Holdings (IQV) 0.0 $671k 2.8k 239.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $671k 12k 54.73
Select Sector Spdr Tr Technology (XLK) 0.0 $665k 4.5k 149.34
Suncor Energy (SU) 0.0 $663k 32k 20.74
Waste Connections (WCN) 0.0 $661k 5.3k 125.90
Marathon Petroleum Corp (MPC) 0.0 $661k 11k 61.78
Essential Utils (WTRG) 0.0 $654k 14k 46.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $640k 4.3k 148.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $636k 7.0k 91.29
V.F. Corporation (VFC) 0.0 $613k 9.1k 67.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $605k 54k 11.21
Enbridge (ENB) 0.0 $604k 15k 39.82
Ptc (PTC) 0.0 $599k 5.0k 119.80
Spdr Ser Tr S&p 600 Sml Cap 0.0 $592k 6.2k 94.87
Affiliated Managers (AMG) 0.0 $589k 3.9k 151.03
Airbnb Com Cl A (ABNB) 0.0 $577k 3.4k 167.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $571k 7.2k 79.31
Barrick Gold Corp (GOLD) 0.0 $567k 31k 18.07
Enterprise Products Partners (EPD) 0.0 $564k 26k 21.64
Hubspot (HUBS) 0.0 $562k 831.00 676.29
Goldman Sachs (GS) 0.0 $558k 1.5k 378.31
General Dynamics Corporation (GD) 0.0 $545k 2.8k 196.04
Ihs Markit SHS 0.0 $541k 4.6k 116.67
Hingham Institution for Savings (HIFS) 0.0 $513k 1.5k 336.39
Easterly Government Properti reit (DEA) 0.0 $512k 25k 20.67
Corteva (CTVA) 0.0 $511k 12k 42.09
Phillips 66 (PSX) 0.0 $508k 7.2k 70.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $504k 7.7k 65.67
Dentsply Sirona (XRAY) 0.0 $498k 8.6k 58.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $497k 6.7k 73.96
MetLife (MET) 0.0 $492k 8.0k 61.75
Motorola Solutions Com New (MSI) 0.0 $491k 2.1k 232.37
Travelers Companies (TRV) 0.0 $480k 3.2k 151.80
Northeast Bk Lewiston Me (NBN) 0.0 $472k 14k 33.71
Neogen Corporation (NEOG) 0.0 $463k 11k 43.41
United Rentals (URI) 0.0 $460k 1.3k 350.61
Xilinx 0.0 $453k 3.0k 151.00
Wright Express (WEX) 0.0 $445k 2.5k 176.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $433k 3.4k 125.58
Organon & Co Common Stock (OGN) 0.0 $428k 13k 33.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $428k 2.6k 164.30
Lincoln National Corporation (LNC) 0.0 $413k 6.0k 68.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $398k 3.5k 114.70
Boeing Company (BA) 0.0 $398k 1.8k 219.53
Msci (MSCI) 0.0 $395k 650.00 607.69
Kayne Anderson MLP Investment (KYN) 0.0 $395k 49k 7.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $393k 2.5k 157.64
Schlumberger Com Stk (SLB) 0.0 $391k 13k 29.68
NetApp (NTAP) 0.0 $390k 4.3k 89.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $384k 1.6k 236.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $382k 2.5k 152.80
Northern Trust Corporation (NTRS) 0.0 $381k 3.5k 107.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $381k 4.8k 79.38
Trane Technologies SHS (TT) 0.0 $381k 2.2k 172.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $380k 2.7k 139.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $378k 4.7k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 2.6k 145.38
Dominion Resources (D) 0.0 $374k 5.1k 72.98
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 2.3k 161.68
Morningstar (MORN) 0.0 $366k 1.4k 259.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $366k 1.1k 338.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $363k 4.4k 82.31
Jd.com Spon Adr Cl A (JD) 0.0 $361k 5.0k 72.20
Nordstrom (JWN) 0.0 $360k 14k 26.49
Sun Life Financial (SLF) 0.0 $359k 7.0k 51.45
Netflix (NFLX) 0.0 $359k 586.00 612.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $355k 4.8k 73.33
eBay (EBAY) 0.0 $347k 5.0k 69.76
American Electric Power Company (AEP) 0.0 $345k 4.3k 81.12
Ishares Tr Mbs Etf (MBB) 0.0 $343k 3.2k 108.24
Entegris (ENTG) 0.0 $340k 2.7k 125.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $338k 5.6k 60.14
Zoom Video Communications In Cl A (ZM) 0.0 $337k 1.3k 261.44
Discover Financial Services (DFS) 0.0 $336k 2.7k 122.85
T. Rowe Price (TROW) 0.0 $333k 1.7k 196.46
Twitter 0.0 $332k 5.5k 60.36
Oneok (OKE) 0.0 $329k 5.7k 58.07
Globe Life (GL) 0.0 $329k 3.7k 88.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $328k 5.0k 65.60
Hannon Armstrong (HASI) 0.0 $321k 6.0k 53.50
Humana (HUM) 0.0 $319k 819.00 389.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $316k 2.1k 153.32
Kellogg Company (K) 0.0 $306k 4.8k 63.90
Rio Tinto Sponsored Adr (RIO) 0.0 $301k 4.5k 66.77
Coinbase Global Com Cl A (COIN) 0.0 $301k 1.3k 227.17
FormFactor (FORM) 0.0 $299k 8.0k 37.38
Ross Stores (ROST) 0.0 $294k 2.7k 109.01
Leidos Holdings (LDOS) 0.0 $293k 3.1k 96.07
Onewater Marine Cl A Com (ONEW) 0.0 $288k 7.2k 40.17
M&T Bank Corporation (MTB) 0.0 $286k 1.9k 149.35
Descartes Sys Grp (DSGX) 0.0 $284k 3.5k 81.14
Global Payments (GPN) 0.0 $281k 1.8k 157.51
Viatris (VTRS) 0.0 $277k 21k 13.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $276k 9.0k 30.67
Public Service Enterprise (PEG) 0.0 $270k 4.4k 60.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $261k 2.9k 89.32
Topbuild (BLD) 0.0 $257k 1.3k 204.78
Norfolk Southern (NSC) 0.0 $249k 1.0k 239.19
Scholar Rock Hldg Corp (SRRK) 0.0 $248k 7.5k 33.07
Baxter International (BAX) 0.0 $247k 3.1k 80.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $246k 4.4k 56.20
W.W. Grainger (GWW) 0.0 $245k 623.00 393.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $245k 6.3k 38.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 5.4k 45.52
Hartford Financial Services (HIG) 0.0 $244k 3.5k 70.11
Aon Shs Cl A (AON) 0.0 $243k 850.00 285.88
Yum! Brands (YUM) 0.0 $243k 2.0k 122.23
Royal Dutch Shell Spons Adr A 0.0 $242k 5.4k 44.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 111.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $238k 17k 13.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 6.6k 35.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $233k 6.5k 35.97
Docusign (DOCU) 0.0 $231k 895.00 258.10
Charter Communications Inc N Cl A (CHTR) 0.0 $231k 317.00 728.71
Dorchester Minerals Com Unit (DMLP) 0.0 $230k 12k 19.17
Fidelity National Information Services (FIS) 0.0 $230k 1.9k 121.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 2.0k 113.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $228k 3.6k 63.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $225k 1.9k 118.92
Fox Factory Hldg (FOXF) 0.0 $223k 1.5k 144.24
Biogen Idec (BIIB) 0.0 $220k 776.00 283.51
Zoetis Cl A (ZTS) 0.0 $212k 1.1k 193.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $210k 1.2k 169.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $205k 1.9k 110.81
Textron (TXT) 0.0 $201k 2.9k 69.79
Amcor Ord (AMCR) 0.0 $133k 12k 11.57
T2 Biosystems 0.0 $124k 135k 0.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 10.00
Geovax Labs 0.0 $73k 17k 4.30