Welch & Forbes

Welch & Forbes as of Dec. 31, 2022

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 368 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $240M 1.8M 129.93
Microsoft Corporation (MSFT) 3.9 $220M 919k 239.82
O'reilly Automotive (ORLY) 3.4 $189M 224k 844.03
Danaher Corporation (DHR) 3.2 $179M 675k 265.42
Visa Com Cl A (V) 2.9 $161M 776k 207.76
Johnson & Johnson (JNJ) 2.5 $141M 799k 176.65
Home Depot (HD) 2.5 $139M 440k 315.86
Stryker Corporation (SYK) 2.3 $131M 535k 244.49
Procter & Gamble Company (PG) 2.2 $123M 808k 151.56
Raytheon Technologies Corp (RTX) 2.1 $117M 1.2M 100.92
Pepsi (PEP) 1.9 $108M 596k 180.66
Alphabet Cap Stk Cl C (GOOG) 1.9 $105M 1.2M 88.73
Ansys (ANSS) 1.8 $102M 421k 241.59
JPMorgan Chase & Co. (JPM) 1.8 $99M 737k 134.10
Mettler-Toledo International (MTD) 1.7 $97M 67k 1445.45
Fiserv (FI) 1.7 $93M 919k 101.07
Chubb (CB) 1.6 $90M 409k 220.60
McDonald's Corporation (MCD) 1.5 $85M 323k 263.53
NVIDIA Corporation (NVDA) 1.5 $85M 579k 146.14
Roper Industries (ROP) 1.5 $83M 193k 432.09
Costco Wholesale Corporation (COST) 1.4 $78M 172k 456.50
IDEXX Laboratories (IDXX) 1.3 $72M 176k 407.96
Abbott Laboratories (ABT) 1.3 $71M 647k 109.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $70M 158k 442.79
Abbvie (ABBV) 1.2 $67M 416k 161.61
Chevron Corporation (CVX) 1.2 $67M 373k 179.49
Ecolab (ECL) 1.2 $65M 447k 145.56
Ameriprise Financial (AMP) 1.1 $64M 206k 311.37
ResMed (RMD) 1.1 $64M 306k 208.13
TJX Companies (TJX) 1.1 $64M 798k 79.60
Automatic Data Processing (ADP) 1.1 $61M 254k 238.86
CarMax (KMX) 1.0 $58M 958k 60.89
Arthur J. Gallagher & Co. (AJG) 1.0 $56M 294k 188.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $54M 188k 288.78
Watsco, Incorporated (WSO) 1.0 $54M 214k 249.40
Paychex (PAYX) 0.9 $51M 438k 115.56
Merck & Co (MRK) 0.8 $45M 405k 110.95
Thermo Fisher Scientific (TMO) 0.8 $45M 81k 550.69
Eli Lilly & Co. (LLY) 0.8 $44M 121k 365.84
Comcast Corp Cl A (CMCSA) 0.8 $43M 1.2M 34.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $41M 465k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $41M 132k 308.90
Bank of America Corporation (BAC) 0.7 $38M 1.1M 33.12
Exxon Mobil Corporation (XOM) 0.7 $38M 340k 110.30
Iron Mountain (IRM) 0.7 $37M 750k 49.85
Church & Dwight (CHD) 0.6 $36M 443k 80.61
Amazon (AMZN) 0.6 $36M 423k 84.00
AFLAC Incorporated (AFL) 0.6 $35M 482k 71.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $31M 1.2M 26.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $31M 744k 41.97
Verizon Communications (VZ) 0.5 $30M 769k 39.40
A. O. Smith Corporation (AOS) 0.5 $30M 524k 57.24
Pfizer (PFE) 0.5 $30M 584k 51.24
Cisco Systems (CSCO) 0.5 $29M 610k 47.64
Adobe Systems Incorporated (ADBE) 0.5 $29M 86k 336.53
Linde SHS 0.5 $27M 83k 326.18
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $27M 886k 30.53
Starbucks Corporation (SBUX) 0.5 $26M 261k 99.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $26M 96k 266.84
Nextera Energy (NEE) 0.4 $24M 291k 83.60
Otis Worldwide Corp (OTIS) 0.4 $24M 310k 78.31
Toronto Dominion Bk Ont Com New (TD) 0.4 $23M 356k 64.76
Wal-Mart Stores (WMT) 0.4 $23M 162k 141.79
Dover Corporation (DOV) 0.4 $23M 169k 135.41
Becton, Dickinson and (BDX) 0.4 $23M 90k 254.30
Omni (OMC) 0.4 $23M 279k 81.57
American Water Works (AWK) 0.4 $23M 148k 152.42
Coca-Cola Company (KO) 0.4 $22M 353k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $22M 58k 382.43
Lincoln Electric Holdings (LECO) 0.4 $22M 154k 144.49
Ball Corporation (BALL) 0.4 $21M 405k 51.14
L3harris Technologies (LHX) 0.4 $21M 98k 208.21
Edwards Lifesciences (EW) 0.4 $20M 273k 74.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $20M 454k 44.59
Cintas Corporation (CTAS) 0.4 $20M 44k 451.62
3M Company (MMM) 0.4 $20M 164k 119.92
GSK Sponsored Adr (GSK) 0.3 $18M 521k 35.14
Constellation Brands Cl A (STZ) 0.3 $18M 77k 231.75
Booking Holdings (BKNG) 0.3 $18M 8.7k 2015.28
Qualcomm (QCOM) 0.3 $18M 160k 109.94
Tractor Supply Company (TSCO) 0.3 $16M 72k 224.97
Intel Corporation (INTC) 0.3 $15M 580k 26.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 85k 174.36
Cognex Corporation (CGNX) 0.3 $15M 312k 47.11
Expeditors International of Washington (EXPD) 0.3 $15M 140k 103.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $15M 137k 105.43
Emerson Electric (EMR) 0.2 $14M 143k 96.06
Carlisle Companies (CSL) 0.2 $14M 58k 235.65
American Express Company (AXP) 0.2 $13M 91k 147.75
Lancaster Colony (LANC) 0.2 $13M 66k 197.30
United Parcel Service CL B (UPS) 0.2 $13M 74k 173.84
Meta Platforms Cl A (META) 0.2 $13M 105k 120.34
Cummins (CMI) 0.2 $13M 52k 242.29
Air Products & Chemicals (APD) 0.2 $12M 40k 308.26
Boston Scientific Corporation (BSX) 0.2 $12M 263k 46.27
Bristol Myers Squibb (BMY) 0.2 $12M 168k 71.95
CVS Caremark Corporation (CVS) 0.2 $12M 129k 93.19
Carrier Global Corporation (CARR) 0.2 $12M 278k 41.25
International Business Machines (IBM) 0.2 $11M 75k 140.89
Medtronic SHS (MDT) 0.2 $10M 134k 77.72
Moody's Corporation (MCO) 0.2 $10M 37k 278.62
SYSCO Corporation (SYY) 0.2 $10M 134k 76.45
Oracle Corporation (ORCL) 0.2 $10M 123k 81.74
Fortive (FTV) 0.2 $9.5M 148k 64.25
Us Bancorp Del Com New (USB) 0.2 $8.8M 203k 43.61
Amgen (AMGN) 0.1 $7.7M 29k 262.64
Duke Energy Corp Com New (DUK) 0.1 $7.6M 74k 102.99
Nike CL B (NKE) 0.1 $7.6M 65k 117.01
RPM International (RPM) 0.1 $7.5M 77k 97.45
General Mills (GIS) 0.1 $7.4M 89k 83.85
Novartis Sponsored Adr (NVS) 0.1 $7.2M 80k 90.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.2M 144k 49.82
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 53k 135.75
Sherwin-Williams Company (SHW) 0.1 $7.1M 30k 237.33
Caterpillar (CAT) 0.1 $6.7M 28k 239.56
State Street Corporation (STT) 0.1 $6.3M 81k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.2M 83k 75.28
Union Pacific Corporation (UNP) 0.1 $5.9M 29k 207.07
Capital One Financial (COF) 0.1 $5.9M 63k 92.96
At&t (T) 0.1 $5.8M 315k 18.41
Colgate-Palmolive Company (CL) 0.1 $5.7M 72k 78.79
Progressive Corporation (PGR) 0.1 $5.7M 44k 129.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 113k 50.14
Illinois Tool Works (ITW) 0.1 $5.6M 26k 220.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.6M 271k 20.53
Texas Instruments Incorporated (TXN) 0.1 $5.4M 32k 165.22
Walt Disney Company (DIS) 0.1 $5.3M 61k 86.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.2M 183k 28.66
Haleon Spon Ads (HLN) 0.1 $5.2M 650k 8.00
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 15k 347.73
Analog Devices (ADI) 0.1 $5.1M 31k 164.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 40k 126.16
ConocoPhillips (COP) 0.1 $4.6M 39k 118.00
General Electric Com New (GE) 0.1 $4.0M 48k 83.79
Icon SHS (ICLR) 0.1 $3.9M 20k 194.25
Lowe's Companies (LOW) 0.1 $3.9M 19k 199.24
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.7k 486.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 15k 241.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.5M 9.2k 384.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 16k 214.52
Equinix (EQIX) 0.1 $3.4M 5.2k 655.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.3M 187k 17.81
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 94k 34.59
Paypal Holdings (PYPL) 0.1 $3.2M 45k 71.22
Valero Energy Corporation (VLO) 0.1 $3.1M 25k 126.86
Cigna Corp (CI) 0.1 $3.1M 9.4k 331.34
Marsh & McLennan Companies (MMC) 0.1 $3.1M 19k 165.48
Wells Fargo & Company (WFC) 0.1 $3.1M 74k 41.29
Verisk Analytics (VRSK) 0.1 $3.0M 17k 176.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 51k 59.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 24k 125.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 28k 106.44
Philip Morris International (PM) 0.1 $2.9M 29k 101.21
Honeywell International (HON) 0.1 $2.9M 14k 214.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 30k 94.64
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 11k 265.35
Gilead Sciences (GILD) 0.1 $2.8M 33k 85.85
Alliant Energy Corporation (LNT) 0.1 $2.8M 51k 55.21
Northrop Grumman Corporation (NOC) 0.0 $2.6M 4.8k 545.61
UnitedHealth (UNH) 0.0 $2.6M 4.9k 530.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 67k 38.98
BP Sponsored Adr (BP) 0.0 $2.5M 71k 34.93
Deere & Company (DE) 0.0 $2.4M 5.6k 428.76
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 36k 66.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 32k 75.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 13k 183.54
EOG Resources (EOG) 0.0 $2.2M 17k 129.52
Truist Financial Corp equities (TFC) 0.0 $2.2M 52k 43.03
Gartner (IT) 0.0 $2.2M 6.7k 336.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 11k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 8.1k 266.28
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 15k 140.37
Hain Celestial (HAIN) 0.0 $2.1M 129k 16.18
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 118.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0M 206k 9.87
Bank Ozk (OZK) 0.0 $2.0M 49k 40.06
American Tower Reit (AMT) 0.0 $1.9M 9.1k 211.86
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 127.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 28k 65.64
Broadcom (AVGO) 0.0 $1.8M 3.2k 559.13
Intuit (INTU) 0.0 $1.8M 4.5k 389.22
Aptiv SHS (APTV) 0.0 $1.7M 18k 93.13
PNC Financial Services (PNC) 0.0 $1.7M 11k 157.94
Diageo Spon Adr New (DEO) 0.0 $1.7M 9.3k 178.18
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 13k 120.60
Eversource Energy (ES) 0.0 $1.5M 18k 83.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 8.3k 170.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 21k 67.45
salesforce (CRM) 0.0 $1.4M 11k 132.59
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.39
Phillips 66 (PSX) 0.0 $1.4M 13k 104.08
Copart (CPRT) 0.0 $1.4M 22k 60.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.4k 210.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 18k 74.19
Eastern Bankshares (EBC) 0.0 $1.3M 78k 17.25
Waters Corporation (WAT) 0.0 $1.3M 3.9k 342.58
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.6k 291.00
Global Partners Com Units (GLP) 0.0 $1.3M 37k 34.77
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 75.12
Masco Corporation (MAS) 0.0 $1.3M 28k 46.67
Gentex Corporation (GNTX) 0.0 $1.3M 47k 27.27
BlackRock (BLK) 0.0 $1.3M 1.8k 708.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.6k 351.34
Palo Alto Networks (PANW) 0.0 $1.2M 8.9k 139.54
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.63
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.0k 135.34
Stericycle (SRCL) 0.0 $1.2M 24k 49.89
Altria (MO) 0.0 $1.2M 26k 45.71
Unilever Spon Adr New (UL) 0.0 $1.2M 24k 50.35
Dow (DOW) 0.0 $1.2M 24k 50.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 74.32
Wec Energy Group (WEC) 0.0 $1.1M 12k 93.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 22.86
Hubbell (HUBB) 0.0 $1.1M 4.8k 234.68
Target Corporation (TGT) 0.0 $1.1M 7.6k 149.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 30k 37.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 11k 102.81
Hershey Company (HSY) 0.0 $1.1M 4.8k 231.57
Corteva (CTVA) 0.0 $1.1M 19k 58.78
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 7.6k 146.23
General Dynamics Corporation (GD) 0.0 $1.1M 4.4k 248.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.89
Tesla Motors (TSLA) 0.0 $1.1M 8.7k 123.18
General Motors Company (GM) 0.0 $1.0M 31k 33.64
Genuine Parts Company (GPC) 0.0 $1.0M 6.0k 173.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 72.10
Xylem (XYL) 0.0 $1.0M 9.3k 110.57
Nutrien (NTR) 0.0 $1.0M 14k 73.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 14k 72.94
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.5k 134.13
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 4.1k 248.11
Black Stone Minerals Com Unit (BSM) 0.0 $995k 59k 16.87
First Republic Bank/san F (FRCB) 0.0 $967k 7.9k 121.89
J Jill Group (JILL) 0.0 $942k 38k 24.80
Vmware Cl A Com 0.0 $939k 7.6k 122.76
Schlumberger Com Stk (SLB) 0.0 $933k 17k 53.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $928k 82k 11.33
Walgreen Boots Alliance (WBA) 0.0 $926k 25k 37.36
Allstate Corporation (ALL) 0.0 $902k 6.6k 135.60
Waste Management (WM) 0.0 $885k 5.6k 156.88
Fastenal Company (FAST) 0.0 $869k 18k 47.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $851k 17k 50.33
PPG Industries (PPG) 0.0 $802k 6.4k 125.74
Shopify Cl A (SHOP) 0.0 $782k 23k 34.71
Jack Henry & Associates (JKHY) 0.0 $762k 4.3k 175.56
Affiliated Managers (AMG) 0.0 $737k 4.7k 158.43
CSX Corporation (CSX) 0.0 $716k 23k 30.98
Bce Com New (BCE) 0.0 $705k 16k 43.95
Wabtec Corporation (WAB) 0.0 $699k 7.0k 99.81
Waste Connections (WCN) 0.0 $696k 5.3k 132.56
Paycom Software (PAYC) 0.0 $692k 2.2k 310.31
Morgan Stanley Com New (MS) 0.0 $690k 8.1k 85.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $673k 2.9k 235.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $670k 13k 51.54
Southern Company (SO) 0.0 $666k 9.3k 71.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $664k 11k 61.64
Amphenol Corp Cl A (APH) 0.0 $658k 8.6k 76.14
Applied Materials (AMAT) 0.0 $656k 6.7k 97.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $655k 37k 17.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $653k 9.6k 68.30
Enterprise Products Partners (EPD) 0.0 $644k 27k 24.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $642k 3.0k 214.24
Boeing Company (BA) 0.0 $627k 3.3k 190.49
MetLife (MET) 0.0 $627k 8.7k 72.37
Enbridge (ENB) 0.0 $623k 16k 39.10
Travelers Companies (TRV) 0.0 $617k 3.3k 187.49
Northeast Bk Lewiston Me (NBN) 0.0 $589k 14k 42.10
Shell Spon Ads (SHEL) 0.0 $583k 10k 56.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $568k 5.4k 104.52
Essential Utils (WTRG) 0.0 $558k 12k 47.73
Danaher Corporation 5% Conv Pfd B 0.0 $543k 400.00 1356.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $536k 3.2k 169.64
Workday Cl A (WDAY) 0.0 $534k 3.2k 167.33
Iqvia Holdings (IQV) 0.0 $533k 2.6k 204.89
Prologis (PLD) 0.0 $524k 4.6k 112.73
Servicenow (NOW) 0.0 $523k 1.3k 388.27
Dex (DXCM) 0.0 $521k 4.6k 113.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $517k 3.7k 138.67
Ford Motor Company (F) 0.0 $516k 44k 11.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $512k 6.0k 85.84
Barrick Gold Corp (GOLD) 0.0 $502k 29k 17.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $496k 2.0k 248.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 3.3k 151.65
S&p Global (SPGI) 0.0 $485k 1.4k 334.94
Steris Shs Usd (STE) 0.0 $478k 2.6k 184.69
Illumina (ILMN) 0.0 $476k 2.4k 202.20
Old Second Ban (OSBC) 0.0 $476k 30k 16.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Norfolk Southern (NSC) 0.0 $463k 1.9k 246.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.7k 96.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $459k 7.8k 58.50
Charles Schwab Corporation (SCHW) 0.0 $455k 5.5k 83.26
Goldman Sachs (GS) 0.0 $454k 1.3k 343.38
Kkr & Co (KKR) 0.0 $453k 9.8k 46.42
Dominion Resources (D) 0.0 $451k 7.3k 61.32
Hess (HES) 0.0 $447k 3.2k 141.82
Apa Corporation (APA) 0.0 $423k 9.1k 46.68
Hingham Institution for Savings (HIFS) 0.0 $421k 1.5k 275.96
American Electric Power Company (AEP) 0.0 $414k 4.4k 94.95
Wright Express (WEX) 0.0 $413k 2.5k 163.65
Kellogg Company (K) 0.0 $413k 5.8k 71.24
Spdr Ser Tr S&p 600 Sml Cap 0.0 $412k 5.0k 82.21
Northern Trust Corporation (NTRS) 0.0 $401k 4.5k 88.49
Williams Rowland Acquisition 0.0 $401k 40k 10.03
Humana (HUM) 0.0 $396k 773.00 512.19
Eaton Corp SHS (ETN) 0.0 $389k 2.5k 156.95
Trane Technologies SHS (TT) 0.0 $383k 2.3k 168.09
Select Sector Spdr Tr Technology (XLK) 0.0 $380k 3.1k 124.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k 2.6k 145.07
Vanguard World Fds Energy Etf (VDE) 0.0 $375k 3.1k 121.28
Donaldson Company (DCI) 0.0 $375k 6.4k 58.87
Hartford Financial Services (HIG) 0.0 $361k 4.8k 75.83
Tyler Technologies (TYL) 0.0 $360k 1.1k 322.41
Easterly Government Properti reit (DEA) 0.0 $354k 25k 14.27
M&T Bank Corporation (MTB) 0.0 $350k 2.4k 145.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $345k 1.0k 331.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $336k 3.1k 108.21
W.W. Grainger (GWW) 0.0 $334k 600.00 556.25
Sun Life Financial (SLF) 0.0 $324k 7.0k 46.42
Ishares Tr National Mun Etf (MUB) 0.0 $323k 3.1k 105.52
Leidos Holdings (LDOS) 0.0 $321k 3.1k 105.19
Suncor Energy (SU) 0.0 $320k 10k 31.73
Halliburton Company (HAL) 0.0 $316k 8.0k 39.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $310k 4.8k 64.91
Morningstar (MORN) 0.0 $305k 1.4k 216.59
Leggett & Platt (LEG) 0.0 $300k 9.3k 32.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $300k 21k 14.10
Globe Life (GL) 0.0 $298k 2.5k 120.55
Aon Shs Cl A (AON) 0.0 $298k 992.00 300.14
Ishares Tr Ishares Biotech (IBB) 0.0 $296k 2.3k 131.29
Yum! Brands (YUM) 0.0 $295k 2.3k 128.08
Tapestry (TPR) 0.0 $293k 7.7k 38.08
Airbnb Com Cl A (ABNB) 0.0 $286k 3.3k 85.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $282k 5.6k 50.21
Bhp Group Sponsored Ads (BHP) 0.0 $279k 4.5k 62.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 9.0k 30.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $273k 5.5k 49.51
Public Service Enterprise (PEG) 0.0 $272k 4.4k 61.27
International Flavors & Fragrances (IFF) 0.0 $266k 2.5k 104.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $262k 2.5k 105.24
Kinsale Cap Group (KNSL) 0.0 $262k 1.0k 261.52
NetApp (NTAP) 0.0 $261k 4.3k 60.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 151.85
McGrath Rent (MGRC) 0.0 $257k 2.6k 98.74
United Rentals (URI) 0.0 $251k 707.00 355.42
Hubspot (HUBS) 0.0 $250k 863.00 289.13
Kraft Heinz (KHC) 0.0 $234k 5.8k 40.71
Discover Financial Services (DFS) 0.0 $232k 2.4k 97.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $226k 6.2k 36.52
Oneok (OKE) 0.0 $224k 3.4k 65.70
SVB Financial (SIVBQ) 0.0 $219k 950.00 230.14
Wp Carey (WPC) 0.0 $216k 2.8k 78.15
eBay (EBAY) 0.0 $208k 5.0k 41.47
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $208k 2.9k 71.05
V.F. Corporation (VFC) 0.0 $207k 7.5k 27.61
Textron (TXT) 0.0 $204k 2.9k 70.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 3.7k 55.44
Marathon Oil Corporation (MRO) 0.0 $203k 7.5k 27.07
Canadian Natural Resources (CNQ) 0.0 $202k 3.6k 55.53
Kayne Anderson MLP Investment (KYN) 0.0 $181k 21k 8.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 15k 9.48
Newell Rubbermaid (NWL) 0.0 $137k 11k 13.08
Amcor Ord (AMCR) 0.0 $137k 12k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 12k 7.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $83k 11k 7.29
Southwestern Energy Company (SWN) 0.0 $59k 10k 5.85
Berkeley Lts 0.0 $40k 15k 2.68
Geovax Labs 0.0 $11k 17k 0.63