Welch & Forbes

Welch & Forbes as of March 31, 2022

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 389 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $322M 1.8M 174.61
Microsoft Corporation (MSFT) 4.4 $280M 913k 306.67
Danaher Corporation (DHR) 3.2 $204M 694k 293.33
Visa Com Cl A (V) 2.7 $172M 782k 220.59
Alphabet Cap Stk Cl C (GOOG) 2.6 $166M 60k 2792.98
O'reilly Automotive (ORLY) 2.5 $160M 234k 683.64
NVIDIA Corporation (NVDA) 2.5 $159M 582k 272.86
Stryker Corporation (SYK) 2.3 $144M 538k 267.35
Johnson & Johnson (JNJ) 2.2 $142M 800k 177.23
Ansys (ANSS) 2.2 $136M 432k 315.79
Home Depot (HD) 2.1 $132M 440k 300.00
Procter & Gamble Company (PG) 1.9 $123M 803k 152.80
Raytheon Technologies Corp (RTX) 1.8 $115M 1.2M 99.07
Pepsi (PEP) 1.6 $101M 604k 167.38
JPMorgan Chase & Co. (JPM) 1.6 $100M 731k 136.32
CarMax (KMX) 1.6 $99M 1.0M 96.00
IDEXX Laboratories (IDXX) 1.5 $98M 179k 547.06
Costco Wholesale Corporation (COST) 1.5 $97M 168k 575.86
Mettler-Toledo International (MTD) 1.5 $94M 69k 1373.19
Fiserv (FI) 1.5 $93M 919k 101.40
Roper Industries (ROP) 1.5 $92M 195k 472.23
Chubb (CB) 1.4 $86M 404k 213.90
McDonald's Corporation (MCD) 1.3 $80M 323k 247.28
Ecolab (ECL) 1.2 $78M 444k 175.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $77M 157k 490.45
Abbott Laboratories (ABT) 1.2 $77M 648k 118.36
ResMed (RMD) 1.2 $76M 314k 242.51
Abbvie (ABBV) 1.1 $69M 423k 162.11
Amazon (AMZN) 1.1 $68M 21k 3259.95
Watsco, Incorporated (WSO) 1.0 $65M 212k 304.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $64M 23k 2781.34
Ameriprise Financial (AMP) 1.0 $63M 211k 300.36
Paychex (PAYX) 1.0 $62M 452k 136.47
Comcast Corp Cl A (CMCSA) 1.0 $60M 1.3M 46.82
Automatic Data Processing (ADP) 0.9 $60M 262k 227.50
Chevron Corporation (CVX) 0.9 $59M 364k 162.83
Arthur J. Gallagher & Co. (AJG) 0.8 $52M 295k 175.00
Ball Corporation (BALL) 0.8 $51M 571k 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $51M 196k 260.97
TJX Companies (TJX) 0.8 $48M 794k 60.00
Thermo Fisher Scientific (TMO) 0.7 $46M 79k 590.65
Bank of America Corporation (BAC) 0.7 $46M 1.1M 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $45M 126k 352.91
Meta Platforms Cl A (META) 0.7 $45M 202k 220.00
Church & Dwight (CHD) 0.7 $44M 444k 99.38
Iron Mountain (IRM) 0.7 $42M 747k 55.64
Adobe Systems Incorporated (ADBE) 0.6 $40M 88k 455.63
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $40M 1.1M 36.42
Verizon Communications (VZ) 0.6 $37M 726k 50.94
Eli Lilly & Co. (LLY) 0.6 $37M 128k 286.37
Intel Corporation (INTC) 0.5 $35M 696k 49.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $33M 1.2M 27.69
Merck & Co (MRK) 0.5 $33M 403k 82.05
AFLAC Incorporated (AFL) 0.5 $33M 500k 65.00
Cisco Systems (CSCO) 0.5 $32M 568k 55.76
Stanley Black & Decker (SWK) 0.5 $31M 221k 139.79
Pfizer (PFE) 0.5 $31M 594k 51.43
Coca-Cola Company (KO) 0.5 $30M 475k 62.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $29M 612k 48.08
Edwards Lifesciences (EW) 0.5 $29M 247k 117.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M 85k 337.22
Toronto Dominion Bk Ont Com New (TD) 0.5 $29M 362k 79.42
Glaxosmithkline Sponsored Adr 0.4 $28M 651k 43.56
Exxon Mobil Corporation (XOM) 0.4 $28M 340k 82.59
Dover Corporation (DOV) 0.4 $27M 173k 156.90
3M Company (MMM) 0.4 $26M 174k 148.88
American Water Works (AWK) 0.4 $26M 155k 165.54
Qualcomm (QCOM) 0.4 $25M 163k 155.00
Linde SHS 0.4 $25M 77k 319.42
Cognex Corporation (CGNX) 0.4 $25M 317k 77.15
Otis Worldwide Corp (OTIS) 0.4 $24M 317k 76.95
Becton, Dickinson and (BDX) 0.4 $24M 90k 264.29
Omni (OMC) 0.4 $24M 279k 84.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $24M 491k 48.03
Wal-Mart Stores (WMT) 0.4 $23M 152k 148.92
Starbucks Corporation (SBUX) 0.4 $22M 245k 90.97
L3harris Technologies (LHX) 0.3 $22M 88k 248.47
Booking Holdings (BKNG) 0.3 $22M 9.1k 2350.00
A. O. Smith Corporation (AOS) 0.3 $21M 326k 63.89
Cintas Corporation (CTAS) 0.3 $20M 46k 425.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M 151k 120.94
American Express Company (AXP) 0.3 $17M 91k 187.01
Tractor Supply Company (TSCO) 0.3 $16M 70k 233.35
Constellation Brands Cl A (STZ) 0.3 $16M 70k 230.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 36k 451.67
Medtronic SHS (MDT) 0.2 $16M 141k 110.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 75k 205.27
United Parcel Service CL B (UPS) 0.2 $15M 69k 214.45
Expeditors International of Washington (EXPD) 0.2 $15M 142k 103.16
Emerson Electric (EMR) 0.2 $15M 148k 98.33
Carlisle Companies (CSL) 0.2 $14M 56k 245.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $14M 265k 51.72
Carrier Global Corporation (CARR) 0.2 $13M 288k 45.87
CVS Caremark Corporation (CVS) 0.2 $13M 129k 101.20
Boston Scientific Corporation (BSX) 0.2 $13M 288k 44.29
Bristol Myers Squibb (BMY) 0.2 $13M 174k 73.03
Moody's Corporation (MCO) 0.2 $13M 38k 337.42
Fortive (FTV) 0.2 $12M 199k 61.43
SYSCO Corporation (SYY) 0.2 $12M 144k 81.65
Walt Disney Company (DIS) 0.2 $12M 85k 137.16
Lincoln Electric Holdings (LECO) 0.2 $12M 84k 137.81
Us Bancorp Del Com New (USB) 0.2 $12M 215k 53.33
Nextera Energy (NEE) 0.2 $11M 132k 84.71
Oracle Corporation (ORCL) 0.2 $11M 129k 82.73
Air Products & Chemicals (APD) 0.2 $10M 41k 249.90
Lancaster Colony (LANC) 0.2 $10M 68k 149.15
International Business Machines (IBM) 0.2 $10M 77k 130.00
Nike CL B (NKE) 0.2 $9.5M 71k 134.57
Cummins (CMI) 0.1 $9.2M 45k 205.09
Duke Energy Corp Com New (DUK) 0.1 $8.8M 79k 111.66
Capital One Financial (COF) 0.1 $8.6M 65k 131.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.2M 137k 59.53
Union Pacific Corporation (UNP) 0.1 $8.1M 30k 273.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.0M 103k 77.90
Paypal Holdings (PYPL) 0.1 $8.0M 69k 115.64
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 65k 123.33
Novartis Sponsored Adr (NVS) 0.1 $8.0M 91k 87.75
Sherwin-Williams Company (SHW) 0.1 $7.9M 32k 249.63
At&t (T) 0.1 $7.7M 325k 23.63
Amgen (AMGN) 0.1 $7.5M 31k 241.83
State Street Corporation (STT) 0.1 $7.1M 81k 87.12
Hain Celestial (HAIN) 0.1 $7.0M 203k 34.40
Aptiv SHS (APTV) 0.1 $6.9M 57k 119.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $6.6M 346k 19.15
Caterpillar (CAT) 0.1 $6.6M 30k 222.83
RPM International (RPM) 0.1 $6.5M 80k 81.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.3M 110k 57.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $6.3M 98k 64.02
Texas Instruments Incorporated (TXN) 0.1 $6.0M 33k 183.47
General Mills (GIS) 0.1 $6.0M 89k 67.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.0M 44k 136.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 73k 81.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.8M 152k 38.35
Colgate-Palmolive Company (CL) 0.1 $5.7M 75k 75.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.6M 22k 255.77
Progressive Corporation (PGR) 0.1 $5.3M 46k 113.98
Illinois Tool Works (ITW) 0.1 $5.1M 25k 209.41
Analog Devices (ADI) 0.1 $5.1M 31k 165.15
Verisk Analytics (VRSK) 0.1 $4.8M 22k 214.61
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 13k 357.35
Icon SHS (ICLR) 0.1 $4.8M 20k 243.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 9.7k 453.79
ConocoPhillips (COP) 0.1 $4.2M 42k 100.00
Marsh & McLennan Companies (MMC) 0.1 $3.9M 23k 170.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 30k 124.58
Wells Fargo & Company (WFC) 0.1 $3.8M 78k 48.45
Lowe's Companies (LOW) 0.1 $3.7M 18k 202.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 14k 268.33
Equinix (EQIX) 0.1 $3.5M 4.7k 741.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 9.5k 362.58
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.5k 441.40
Alliant Energy Corporation (LNT) 0.0 $3.1M 50k 62.47
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 10k 301.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.1M 24k 128.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 14k 212.53
Truist Financial Corp equities (TFC) 0.0 $2.9M 51k 56.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 192k 14.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 61k 46.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 12k 237.77
General Motors Company (GM) 0.0 $2.7M 62k 43.74
Valero Energy Corporation (VLO) 0.0 $2.6M 25k 101.53
Gilead Sciences (GILD) 0.0 $2.5M 43k 59.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M 32k 78.89
Honeywell International (HON) 0.0 $2.4M 13k 194.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.4M 206k 11.84
salesforce (CRM) 0.0 $2.4M 11k 212.25
Northrop Grumman Corporation (NOC) 0.0 $2.3M 5.2k 447.26
Canadian Natl Ry (CNI) 0.0 $2.3M 17k 134.14
Bank Ozk (OZK) 0.0 $2.3M 53k 42.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 31k 73.58
UnitedHealth (UNH) 0.0 $2.2M 4.4k 509.84
Cigna Corp (CI) 0.0 $2.2M 9.1k 239.62
Intuit (INTU) 0.0 $2.2M 4.5k 480.83
American Tower Reit (AMT) 0.0 $2.2M 8.6k 251.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 42k 50.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 20k 107.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 47k 45.16
Philip Morris International (PM) 0.0 $2.1M 23k 93.96
Gartner (IT) 0.0 $2.1M 7.0k 297.47
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 16k 128.11
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.97
Broadcom (AVGO) 0.0 $2.0M 3.1k 629.78
Deere & Company (DE) 0.0 $2.0M 4.7k 415.54
PNC Financial Services (PNC) 0.0 $2.0M 11k 184.44
Masco Corporation (MAS) 0.0 $2.0M 38k 51.00
Diageo Spon Adr New (DEO) 0.0 $1.8M 9.0k 203.19
Palo Alto Networks (PANW) 0.0 $1.8M 2.9k 622.61
Vmware Cl A Com 0.0 $1.8M 16k 113.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 8.7k 208.54
BP Sponsored Adr (BP) 0.0 $1.8M 61k 29.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 6.9k 250.04
Stericycle (SRCL) 0.0 $1.6M 27k 60.00
Eversource Energy (ES) 0.0 $1.6M 19k 88.18
Target Corporation (TGT) 0.0 $1.6M 7.6k 212.19
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.77
S&p Global (SPGI) 0.0 $1.5M 3.8k 410.15
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1077.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.6k 414.99
EOG Resources (EOG) 0.0 $1.5M 13k 119.22
Shopify Cl A (SHOP) 0.0 $1.5M 2.2k 676.00
Wec Energy Group (WEC) 0.0 $1.4M 14k 99.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.1k 277.59
Copart (CPRT) 0.0 $1.4M 11k 125.44
BlackRock (BLK) 0.0 $1.4M 1.8k 764.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 11k 123.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 11k 123.05
Altria (MO) 0.0 $1.3M 25k 52.23
Dow (DOW) 0.0 $1.3M 20k 63.75
Waters Corporation (WAT) 0.0 $1.3M 4.1k 310.54
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 127.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 50k 25.56
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.5k 283.85
Dupont De Nemours (DD) 0.0 $1.2M 17k 73.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 94k 13.13
Vontier Corporation (VNT) 0.0 $1.2M 48k 25.38
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 8.5k 139.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 99.76
Eastern Bankshares (EBC) 0.0 $1.1M 53k 21.54
Walgreen Boots Alliance (WBA) 0.0 $1.1M 25k 44.75
General Dynamics Corporation (GD) 0.0 $1.1M 4.6k 241.04
Phillips 66 (PSX) 0.0 $1.1M 13k 86.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 78.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 77.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 75.49
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.6k 162.14
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.9k 272.26
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.7k 155.67
Unilever Spon Adr New (UL) 0.0 $1.0M 23k 45.58
Southern Company (SO) 0.0 $1.0M 14k 72.50
Global Partners Com Units (GLP) 0.0 $1.0M 37k 27.26
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.0k 111.11
Corteva (CTVA) 0.0 $994k 17k 57.49
Steris Shs Usd (STE) 0.0 $970k 4.0k 241.77
Xylem (XYL) 0.0 $952k 11k 85.27
Fastenal Company (FAST) 0.0 $944k 16k 59.45
Allstate Corporation (ALL) 0.0 $931k 6.7k 138.46
Kkr & Co (KKR) 0.0 $929k 16k 58.45
Marathon Petroleum Corp (MPC) 0.0 $915k 11k 85.51
SVB Financial (SIVBQ) 0.0 $895k 1.6k 559.38
Waste Management (WM) 0.0 $894k 5.6k 158.45
Hershey Company (HSY) 0.0 $888k 4.1k 216.59
CSX Corporation (CSX) 0.0 $882k 24k 37.44
Gentex Corporation (GNTX) 0.0 $865k 30k 29.17
Jack Henry & Associates (JKHY) 0.0 $855k 4.3k 197.05
Hubbell (HUBB) 0.0 $832k 4.5k 183.66
PPG Industries (PPG) 0.0 $830k 6.3k 131.12
Enbridge (ENB) 0.0 $830k 18k 46.10
Bce Com New (BCE) 0.0 $829k 15k 55.44
Illumina (ILMN) 0.0 $828k 2.4k 349.22
Workday Cl A (WDAY) 0.0 $818k 3.4k 239.39
Black Stone Minerals Com Unit (BSM) 0.0 $794k 59k 13.47
Paycom Software (PAYC) 0.0 $772k 2.2k 346.34
Barrick Gold Corp (GOLD) 0.0 $749k 31k 24.51
Applied Materials (AMAT) 0.0 $741k 5.6k 131.90
Waste Connections (WCN) 0.0 $733k 5.3k 139.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $729k 7.0k 104.64
J Jill Group (JILL) 0.0 $728k 48k 15.17
Select Sector Spdr Tr Technology (XLK) 0.0 $707k 4.5k 158.77
Enterprise Products Partners (EPD) 0.0 $694k 27k 25.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $691k 32k 21.80
Genuine Parts Company (GPC) 0.0 $682k 5.4k 126.04
Wabtec Corporation (WAB) 0.0 $676k 7.0k 96.19
Tyler Technologies (TYL) 0.0 $667k 1.5k 444.96
Schlumberger Com Stk (SLB) 0.0 $662k 16k 41.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $659k 34k 19.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $650k 12k 53.02
Iqvia Holdings (IQV) 0.0 $647k 2.8k 231.07
Morgan Stanley Com New (MS) 0.0 $646k 7.4k 87.43
Servicenow (NOW) 0.0 $645k 1.2k 556.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $637k 8.3k 76.41
Dominion Resources (D) 0.0 $626k 7.4k 84.90
Nutrien (NTR) 0.0 $624k 6.0k 104.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $607k 8.7k 69.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k 3.7k 161.66
Essential Utils (WTRG) 0.0 $598k 12k 51.17
Airbnb Com Cl A (ABNB) 0.0 $591k 3.4k 171.80
Spdr Ser Tr S&p 600 Sml Cap 0.0 $584k 6.2k 93.59
Uber Technologies (UBER) 0.0 $581k 16k 35.64
Travelers Companies (TRV) 0.0 $578k 3.2k 182.80
Cdk Global Inc equities 0.0 $573k 12k 48.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $567k 3.4k 165.79
Dex (DXCM) 0.0 $563k 1.1k 511.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $557k 7.2k 77.36
Affiliated Managers (AMG) 0.0 $550k 3.9k 141.03
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $546k 2.1k 263.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $531k 2.9k 180.49
Northern Trust Corporation (NTRS) 0.0 $529k 4.5k 116.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Hingham Institution for Savings (HIFS) 0.0 $524k 1.5k 343.61
Easterly Government Properti reit (DEA) 0.0 $524k 25k 21.15
Newell Rubbermaid (NWL) 0.0 $519k 24k 21.40
MetLife (MET) 0.0 $502k 7.1k 70.29
Northeast Bk Lewiston Me (NBN) 0.0 $478k 14k 34.14
Suncor Energy (SU) 0.0 $475k 15k 32.52
United Rentals (URI) 0.0 $466k 1.3k 355.18
Goldman Sachs (GS) 0.0 $465k 1.4k 330.02
eBay (EBAY) 0.0 $459k 8.0k 57.22
Wright Express (WEX) 0.0 $451k 2.5k 178.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $442k 3.9k 112.61
Advanced Micro Devices (AMD) 0.0 $442k 4.0k 109.24
Apa Corporation (APA) 0.0 $438k 11k 41.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $434k 7.0k 62.22
American Electric Power Company (AEP) 0.0 $422k 4.2k 99.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $422k 4.8k 87.92
V.F. Corporation (VFC) 0.0 $422k 7.4k 57.03
Dentsply Sirona (XRAY) 0.0 $420k 8.5k 49.19
Amphenol Corp Cl A (APH) 0.0 $414k 5.5k 75.27
Leggett & Platt (LEG) 0.0 $411k 12k 34.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $405k 2.6k 155.77
Lincoln National Corporation (LNC) 0.0 $392k 6.0k 65.33
Tapestry (TPR) 0.0 $390k 11k 37.14
Sun Life Financial (SLF) 0.0 $390k 7.0k 55.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k 3.6k 106.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $386k 4.9k 79.16
Morningstar (MORN) 0.0 $385k 1.4k 273.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $380k 2.5k 152.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $380k 5.1k 74.79
Hubspot (HUBS) 0.0 $371k 781.00 475.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.0k 347.12
NetApp (NTAP) 0.0 $361k 4.3k 83.10
Boeing Company (BA) 0.0 $358k 1.9k 191.55
Entegris (ENTG) 0.0 $354k 2.7k 131.11
Norfolk Southern (NSC) 0.0 $348k 1.2k 285.01
FormFactor (FORM) 0.0 $336k 8.0k 42.00
Humana (HUM) 0.0 $336k 773.00 434.67
Leidos Holdings (LDOS) 0.0 $329k 3.1k 107.87
M&T Bank Corporation (MTB) 0.0 $325k 1.9k 169.71
International Flavors & Fragrances (IFF) 0.0 $322k 2.5k 131.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 2.0k 162.67
Trane Technologies SHS (TT) 0.0 $315k 2.1k 152.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $312k 2.7k 114.83
Public Service Enterprise (PEG) 0.0 $310k 4.4k 69.90
W.W. Grainger (GWW) 0.0 $309k 600.00 515.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $308k 5.6k 54.80
Ishares Tr Ishares Biotech (IBB) 0.0 $301k 2.3k 130.47
Vanguard World Fds Energy Etf (VDE) 0.0 $294k 2.7k 107.10
Kellogg Company (K) 0.0 $289k 4.5k 64.38
Jd.com Spon Adr Cl A (JD) 0.0 $289k 5.0k 57.80
Halliburton Company (HAL) 0.0 $288k 7.6k 37.89
Hartford Financial Services (HIG) 0.0 $286k 4.0k 71.86
Hannon Armstrong (HASI) 0.0 $285k 6.0k 47.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 9.0k 30.44
Kayne Anderson MLP Investment (KYN) 0.0 $267k 29k 9.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 17k 15.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $263k 5.4k 49.07
Sempra Energy (SRE) 0.0 $263k 1.6k 168.27
Blackrock Res & Commodities SHS (BCX) 0.0 $259k 24k 11.02
Baxter International (BAX) 0.0 $258k 3.3k 77.66
Descartes Sys Grp (DSGX) 0.0 $256k 3.5k 73.14
T. Rowe Price (TROW) 0.0 $256k 1.7k 151.03
Discover Financial Services (DFS) 0.0 $255k 2.3k 110.34
Zoetis Cl A (ZTS) 0.0 $254k 1.3k 188.43
Ishares Tr Mbs Etf (MBB) 0.0 $252k 2.5k 101.65
Globe Life (GL) 0.0 $249k 2.5k 100.61
Onewater Marine Cl A Com (ONEW) 0.0 $247k 7.2k 34.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $237k 2.9k 81.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $237k 6.2k 38.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 2.4k 96.79
Aon Shs Cl A (AON) 0.0 $228k 700.00 325.71
Canadian Natural Resources (CNQ) 0.0 $225k 3.6k 61.90
Hp (HPQ) 0.0 $225k 6.2k 36.35
Oneok (OKE) 0.0 $223k 3.2k 70.44
Yum! Brands (YUM) 0.0 $223k 1.9k 118.37
Wp Carey (WPC) 0.0 $223k 2.8k 80.80
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $222k 10k 22.29
Topbuild (BLD) 0.0 $222k 1.2k 181.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $221k 3.6k 61.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 466.00 474.25
Netflix (NFLX) 0.0 $220k 586.00 375.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 5.5k 39.58
Textron (TXT) 0.0 $214k 2.9k 74.31
Hess (HES) 0.0 $214k 2.0k 107.00
Twitter 0.0 $213k 5.5k 38.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $208k 4.6k 45.30
Global Payments (GPN) 0.0 $207k 1.5k 136.63
Bank of Hawaii Corporation (BOH) 0.0 $201k 2.4k 83.75
Old Second Ban (OSBC) 0.0 $185k 13k 14.54
Tcg Bdc (CGBD) 0.0 $174k 12k 14.39
Owl Rock Capital Corporation (OBDC) 0.0 $172k 12k 14.78
Golub Capital BDC (GBDC) 0.0 $162k 11k 15.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $161k 18k 8.85
Amcor Ord (AMCR) 0.0 $130k 12k 11.30
Viatris (VTRS) 0.0 $120k 11k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 12k 9.65
Oaktree Specialty Lending Corp 0.0 $108k 15k 7.34
Berkeley Lts 0.0 $78k 11k 7.09
Southwestern Energy Company (SWN) 0.0 $72k 10k 7.20
Geovax Labs 0.0 $20k 17k 1.18
Sundial Growers 0.0 $11k 15k 0.73