Welch & Forbes

Welch & Forbes as of March 31, 2023

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 365 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $302M 1.8M 164.90
Microsoft Corporation (MSFT) 4.5 $265M 918k 288.30
O'reilly Automotive (ORLY) 3.1 $185M 218k 848.98
Visa Com Cl A (V) 3.0 $174M 774k 225.46
Danaher Corporation (DHR) 2.9 $170M 673k 252.04
NVIDIA Corporation (NVDA) 2.6 $156M 562k 277.77
Stryker Corporation (SYK) 2.6 $152M 532k 285.47
Ansys (ANSS) 2.4 $140M 420k 332.80
Home Depot (HD) 2.2 $129M 436k 295.12
Johnson & Johnson (JNJ) 2.1 $124M 799k 155.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $124M 1.2M 104.00
Procter & Gamble Company (PG) 2.0 $120M 807k 148.69
Raytheon Technologies Corp (RTX) 1.9 $113M 1.2M 97.93
Pepsi (PEP) 1.8 $109M 596k 182.30
Fiserv (FI) 1.8 $104M 918k 113.03
Mettler-Toledo International (MTD) 1.7 $101M 66k 1530.21
JPMorgan Chase & Co. (JPM) 1.6 $96M 737k 130.31
McDonald's Corporation (MCD) 1.5 $91M 325k 279.61
IDEXX Laboratories (IDXX) 1.5 $87M 174k 500.08
Costco Wholesale Corporation (COST) 1.5 $86M 173k 496.87
Roper Industries (ROP) 1.4 $85M 192k 440.69
Chubb (CB) 1.4 $80M 413k 194.18
Ecolab (ECL) 1.3 $75M 455k 165.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $73M 160k 458.41
Watsco, Incorporated (WSO) 1.2 $68M 215k 318.16
ResMed (RMD) 1.1 $67M 306k 218.99
Abbott Laboratories (ABT) 1.1 $65M 646k 101.26
Abbvie (ABBV) 1.1 $65M 407k 159.37
TJX Companies (TJX) 1.1 $62M 794k 78.36
Ameriprise Financial (AMP) 1.0 $62M 202k 306.50
Chevron Corporation (CVX) 1.0 $62M 377k 163.16
CarMax (KMX) 1.0 $60M 939k 64.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $59M 186k 315.07
Arthur J. Gallagher & Co. (AJG) 1.0 $57M 299k 191.31
Automatic Data Processing (ADP) 1.0 $56M 252k 222.63
Paychex (PAYX) 0.8 $49M 428k 114.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $48M 459k 103.73
Thermo Fisher Scientific (TMO) 0.8 $48M 82k 576.37
Comcast Corp Cl A (CMCSA) 0.8 $47M 1.2M 37.91
Amazon (AMZN) 0.8 $44M 429k 103.29
Merck & Co (MRK) 0.7 $43M 401k 106.39
Eli Lilly & Co. (LLY) 0.7 $42M 123k 343.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $41M 134k 308.77
Iron Mountain (IRM) 0.7 $39M 745k 52.91
Church & Dwight (CHD) 0.7 $39M 442k 88.41
A. O. Smith Corporation (AOS) 0.6 $37M 538k 69.15
Exxon Mobil Corporation (XOM) 0.6 $36M 324k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $35M 775k 45.17
Adobe Systems Incorporated (ADBE) 0.6 $35M 90k 385.37
Bank of America Corporation (BAC) 0.6 $33M 1.2M 28.60
Cisco Systems (CSCO) 0.5 $32M 612k 52.28
Verizon Communications (VZ) 0.5 $31M 803k 38.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $31M 1.2M 26.63
Linde SHS (LIN) 0.5 $31M 86k 355.44
AFLAC Incorporated (AFL) 0.5 $30M 465k 64.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M 102k 285.81
Lincoln Electric Holdings (LECO) 0.5 $28M 167k 169.10
Starbucks Corporation (SBUX) 0.5 $28M 264k 104.13
Omni (OMC) 0.4 $26M 278k 94.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $26M 832k 31.22
Otis Worldwide Corp (OTIS) 0.4 $26M 306k 84.40
Dover Corporation (DOV) 0.4 $26M 169k 151.94
Nextera Energy (NEE) 0.4 $25M 330k 77.08
Wal-Mart Stores (WMT) 0.4 $24M 164k 147.45
Pfizer (PFE) 0.4 $24M 581k 40.80
Ball Corporation (BALL) 0.4 $23M 417k 55.11
Booking Holdings (BKNG) 0.4 $23M 8.7k 2652.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $23M 506k 45.24
Edwards Lifesciences (EW) 0.4 $23M 273k 82.73
L3harris Technologies (LHX) 0.4 $22M 114k 196.24
Becton, Dickinson and (BDX) 0.4 $22M 89k 247.54
Coca-Cola Company (KO) 0.4 $22M 353k 62.03
Meta Platforms Cl A (META) 0.4 $22M 102k 211.94
American Water Works (AWK) 0.4 $22M 147k 146.49
Toronto Dominion Bk Ont Com New (TD) 0.4 $21M 353k 59.90
Cintas Corporation (CTAS) 0.3 $21M 44k 462.68
Qualcomm (QCOM) 0.3 $20M 160k 127.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 46k 409.39
GSK Sponsored Adr (GSK) 0.3 $19M 521k 35.58
Tractor Supply Company (TSCO) 0.3 $18M 76k 235.04
Constellation Brands Cl A (STZ) 0.3 $17M 77k 225.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $16M 90k 178.40
Cognex Corporation (CGNX) 0.3 $15M 311k 49.55
Intel Corporation (INTC) 0.3 $15M 470k 32.67
Expeditors International of Washington (EXPD) 0.3 $15M 138k 110.12
American Express Company (AXP) 0.3 $15M 90k 164.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $15M 136k 109.61
Carlisle Companies (CSL) 0.2 $14M 64k 226.07
United Parcel Service CL B (UPS) 0.2 $14M 72k 193.99
Lancaster Colony (LANC) 0.2 $14M 68k 202.88
Boston Scientific Corporation (BSX) 0.2 $13M 255k 50.03
Carrier Global Corporation (CARR) 0.2 $13M 277k 45.75
Emerson Electric (EMR) 0.2 $13M 143k 87.14
Cummins (CMI) 0.2 $12M 51k 238.88
Moody's Corporation (MCO) 0.2 $12M 38k 306.02
Air Products & Chemicals (APD) 0.2 $12M 40k 287.21
Oracle Corporation (ORCL) 0.2 $11M 122k 92.92
Bristol Myers Squibb (BMY) 0.2 $11M 163k 69.31
Medtronic SHS (MDT) 0.2 $9.8M 121k 80.62
SYSCO Corporation (SYY) 0.2 $9.6M 124k 77.23
CVS Caremark Corporation (CVS) 0.2 $9.5M 128k 74.31
Fortive (FTV) 0.2 $9.5M 139k 68.17
International Business Machines (IBM) 0.2 $9.4M 72k 131.09
3M Company (MMM) 0.1 $8.8M 84k 105.11
Nike CL B (NKE) 0.1 $7.7M 63k 122.64
General Mills (GIS) 0.1 $7.6M 89k 85.46
Duke Energy Corp Com New (DUK) 0.1 $7.1M 73k 96.47
Amgen (AMGN) 0.1 $7.0M 29k 241.75
Novartis Sponsored Adr (NVS) 0.1 $6.9M 75k 92.00
RPM International (RPM) 0.1 $6.7M 77k 87.24
Sherwin-Williams Company (SHW) 0.1 $6.7M 30k 224.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.3M 195k 32.35
Progressive Corporation (PGR) 0.1 $6.3M 44k 143.06
Caterpillar (CAT) 0.1 $6.2M 27k 228.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.1M 115k 53.47
Analog Devices (ADI) 0.1 $6.1M 31k 197.22
State Street Corporation (STT) 0.1 $6.1M 81k 75.69
Illinois Tool Works (ITW) 0.1 $6.1M 25k 243.45
Texas Instruments Incorporated (TXN) 0.1 $6.0M 32k 186.01
Capital One Financial (COF) 0.1 $5.9M 62k 96.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.9M 77k 76.49
At&t (T) 0.1 $5.8M 303k 19.25
Walt Disney Company (DIS) 0.1 $5.8M 58k 100.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.5M 109k 50.54
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 41k 134.22
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 15k 363.41
Us Bancorp Del Com New (USB) 0.1 $5.3M 148k 36.05
Haleon Spon Ads (HLN) 0.1 $5.3M 650k 8.14
Colgate-Palmolive Company (CL) 0.1 $5.3M 70k 75.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 39k 130.00
General Electric Com New (GE) 0.1 $4.5M 47k 95.60
Icon SHS (ICLR) 0.1 $4.3M 20k 213.59
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 201.26
Equinix (EQIX) 0.1 $4.0M 5.5k 721.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.9M 187k 20.80
ConocoPhillips (COP) 0.1 $3.8M 38k 99.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 9.2k 411.08
Lowe's Companies (LOW) 0.1 $3.7M 19k 199.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 15k 250.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 16k 226.82
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 94k 37.37
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.4k 472.71
Valero Energy Corporation (VLO) 0.1 $3.4M 25k 139.60
Verisk Analytics (VRSK) 0.1 $3.3M 17k 191.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.2M 191k 16.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.2M 53k 59.51
Marsh & McLennan Companies (MMC) 0.1 $3.1M 19k 166.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 76k 40.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 27k 110.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.0M 24k 123.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 30k 96.70
Paypal Holdings (PYPL) 0.0 $2.9M 38k 75.94
Philip Morris International (PM) 0.0 $2.8M 28k 97.25
Wells Fargo & Company (WFC) 0.0 $2.7M 73k 37.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 14k 189.56
Alliant Energy Corporation (LNT) 0.0 $2.7M 51k 53.40
BP Sponsored Adr (BP) 0.0 $2.7M 71k 37.94
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 19k 138.11
Gilead Sciences (GILD) 0.0 $2.7M 32k 82.97
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 10k 255.47
Honeywell International (HON) 0.0 $2.6M 14k 191.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 8.1k 320.93
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 36k 69.72
Cigna Corp (CI) 0.0 $2.4M 9.3k 255.53
EOG Resources (EOG) 0.0 $2.4M 21k 114.63
UnitedHealth (UNH) 0.0 $2.3M 4.9k 472.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 32k 73.16
Deere & Company (DE) 0.0 $2.3M 5.6k 412.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 11k 210.92
Northrop Grumman Corporation (NOC) 0.0 $2.2M 4.7k 461.72
Gartner (IT) 0.0 $2.2M 6.7k 325.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.1M 206k 10.13
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 117.97
salesforce (CRM) 0.0 $2.0M 10k 199.78
Aptiv SHS (APTV) 0.0 $2.0M 18k 112.19
Broadcom (AVGO) 0.0 $2.0M 3.2k 641.54
Intuit (INTU) 0.0 $2.0M 4.6k 445.83
Hain Celestial (HAIN) 0.0 $2.0M 116k 17.15
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 129.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 27k 71.52
Palo Alto Networks (PANW) 0.0 $1.8M 8.9k 199.74
Truist Financial Corp equities (TFC) 0.0 $1.7M 51k 34.10
Shopify Cl A (SHOP) 0.0 $1.7M 36k 47.94
Diageo Spon Adr New (DEO) 0.0 $1.7M 9.3k 181.17
Copart (CPRT) 0.0 $1.7M 22k 75.21
Tesla Motors (TSLA) 0.0 $1.6M 7.9k 207.46
American Tower Reit (AMT) 0.0 $1.6M 7.8k 204.34
Marathon Petroleum Corp (MPC) 0.0 $1.6M 12k 134.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 8.3k 187.04
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.6k 336.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 13k 117.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 21k 69.92
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 9.1k 159.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.2k 225.23
Masco Corporation (MAS) 0.0 $1.4M 28k 49.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.6k 376.07
Phillips 66 (PSX) 0.0 $1.3M 13k 101.38
PNC Financial Services (PNC) 0.0 $1.3M 10k 127.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 20k 66.85
Gentex Corporation (GNTX) 0.0 $1.3M 47k 28.03
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.77
Bank Ozk (OZK) 0.0 $1.3M 37k 34.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.2k 244.33
Target Corporation (TGT) 0.0 $1.3M 7.6k 165.63
Dow (DOW) 0.0 $1.3M 23k 54.82
Eversource Energy (ES) 0.0 $1.3M 16k 78.26
General Motors Company (GM) 0.0 $1.3M 34k 36.68
Hershey Company (HSY) 0.0 $1.2M 4.8k 254.41
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 7.2k 168.32
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 51.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 109.24
BlackRock (BLK) 0.0 $1.2M 1.8k 669.12
Hubbell (HUBB) 0.0 $1.2M 4.8k 243.31
Altria (MO) 0.0 $1.2M 26k 44.62
Waters Corporation (WAT) 0.0 $1.2M 3.8k 309.63
Global Partners Com Units (GLP) 0.0 $1.2M 37k 31.02
Wec Energy Group (WEC) 0.0 $1.2M 12k 94.79
Corteva (CTVA) 0.0 $1.1M 19k 60.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.46
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.4k 146.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 83.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 77.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 21.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 13k 82.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 87.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 72.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 14k 76.74
Nutrien (NTR) 0.0 $1.0M 14k 73.85
General Dynamics Corporation (GD) 0.0 $1.0M 4.4k 228.21
Genuine Parts Company (GPC) 0.0 $999k 6.0k 167.31
Waste Management (WM) 0.0 $992k 6.1k 163.17
Fastenal Company (FAST) 0.0 $991k 18k 53.94
J Jill Group (JILL) 0.0 $990k 38k 26.04
Eastern Bankshares (EBC) 0.0 $984k 78k 12.62
Lauder Estee Cos Cl A (EL) 0.0 $980k 4.0k 246.46
Xylem (XYL) 0.0 $975k 9.3k 104.70
Black Stone Minerals Com Unit (BSM) 0.0 $925k 59k 15.69
Vmware Cl A Com 0.0 $907k 7.3k 124.85
Stanley Black & Decker (SWK) 0.0 $907k 11k 80.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $858k 73k 11.68
Schlumberger Com Stk (SLB) 0.0 $858k 18k 49.10
Applied Materials (AMAT) 0.0 $828k 6.7k 122.83
PPG Industries (PPG) 0.0 $796k 6.0k 133.58
Walgreen Boots Alliance (WBA) 0.0 $772k 22k 34.58
Allstate Corporation (ALL) 0.0 $737k 6.6k 110.81
Waste Connections (WCN) 0.0 $731k 5.3k 139.07
Bce Com New (BCE) 0.0 $718k 16k 44.79
Amphenol Corp Cl A (APH) 0.0 $706k 8.6k 81.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $694k 13k 53.35
Wabtec Corporation (WAB) 0.0 $693k 6.9k 101.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $692k 14k 50.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $690k 37k 18.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $683k 9.6k 71.51
Paycom Software (PAYC) 0.0 $678k 2.2k 304.01
Morgan Stanley Com New (MS) 0.0 $676k 7.7k 87.80
CSX Corporation (CSX) 0.0 $668k 22k 29.94
Enterprise Products Partners (EPD) 0.0 $667k 26k 25.90
Jack Henry & Associates (JKHY) 0.0 $654k 4.3k 150.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $634k 2.8k 229.42
Servicenow (NOW) 0.0 $628k 1.4k 464.72
Southern Company (SO) 0.0 $622k 8.9k 69.58
Boeing Company (BA) 0.0 $595k 2.8k 212.43
Prologis (PLD) 0.0 $581k 4.7k 124.77
Shell Spon Ads (SHEL) 0.0 $579k 10k 57.54
Enbridge (ENB) 0.0 $573k 15k 38.15
Stericycle (SRCL) 0.0 $571k 13k 43.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $562k 3.1k 183.22
Travelers Companies (TRV) 0.0 $552k 3.2k 171.41
Illumina (ILMN) 0.0 $549k 2.4k 232.55
Barrick Gold Corp (GOLD) 0.0 $543k 29k 18.57
Affiliated Managers (AMG) 0.0 $520k 3.7k 142.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $518k 6.0k 86.86
Iqvia Holdings (IQV) 0.0 $517k 2.6k 198.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $511k 3.7k 137.02
Danaher Corporation 5% Conv Pfd B 0.0 $510k 400.00 1274.35
Ford Motor Company (F) 0.0 $507k 40k 12.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $507k 5.1k 99.64
Workday Cl A (WDAY) 0.0 $504k 2.4k 206.54
Steris Shs Usd (STE) 0.0 $495k 2.6k 191.28
MetLife (MET) 0.0 $490k 8.5k 57.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $477k 2.0k 238.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 3.1k 152.26
Northeast Bk Lewiston Me (NBN) 0.0 $471k 14k 33.66
Essential Utils (WTRG) 0.0 $467k 11k 43.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
S&p Global (SPGI) 0.0 $465k 1.3k 344.77
Dex (DXCM) 0.0 $465k 4.0k 116.18
Wright Express (WEX) 0.0 $464k 2.5k 183.89
Select Sector Spdr Tr Technology (XLK) 0.0 $462k 3.1k 151.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $434k 6.8k 63.89
Goldman Sachs (GS) 0.0 $433k 1.3k 327.11
Spdr Ser Tr S&p 600 Sml Cap 0.0 $421k 5.0k 84.03
Old Second Ban (OSBC) 0.0 $417k 30k 14.06
Hess (HES) 0.0 $417k 3.2k 132.34
Donaldson Company (DCI) 0.0 $416k 6.4k 65.34
Airbnb Com Cl A (ABNB) 0.0 $416k 3.3k 124.40
W.W. Grainger (GWW) 0.0 $413k 600.00 688.81
Williams Rowland Acquisition 0.0 $410k 40k 10.25
Eaton Corp SHS (ETN) 0.0 $409k 2.4k 171.34
Northern Trust Corporation (NTRS) 0.0 $400k 4.5k 88.13
Lindsay Corporation (LNN) 0.0 $397k 2.6k 151.13
American Electric Power Company (AEP) 0.0 $397k 4.4k 90.99
Tyler Technologies (TYL) 0.0 $396k 1.1k 354.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $395k 2.6k 151.76
Dominion Resources (D) 0.0 $391k 7.0k 55.91
Humana (HUM) 0.0 $375k 773.00 485.46
Southern Missouri Ban (SMBC) 0.0 $374k 10k 37.41
Kellogg Company (K) 0.0 $368k 5.5k 66.96
Hingham Institution for Savings (HIFS) 0.0 $356k 1.5k 233.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $353k 4.8k 73.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $346k 1.0k 332.62
Vanguard World Fds Energy Etf (VDE) 0.0 $346k 3.0k 114.23
Kkr & Co (KKR) 0.0 $344k 6.6k 52.52
Easterly Government Properti reit (DEA) 0.0 $340k 25k 13.74
Norfolk Southern (NSC) 0.0 $338k 1.6k 212.00
Hubspot (HUBS) 0.0 $335k 781.00 428.75
Hartford Financial Services (HIG) 0.0 $332k 4.8k 69.69
Tapestry (TPR) 0.0 $332k 7.7k 43.11
Ishares Tr National Mun Etf (MUB) 0.0 $329k 3.1k 107.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $329k 21k 15.46
Sun Life Financial (SLF) 0.0 $328k 7.0k 46.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $328k 3.1k 105.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $325k 2.5k 130.51
Apa Corporation (APA) 0.0 $321k 8.9k 36.06
West Pharmaceutical Services (WST) 0.0 $317k 916.00 346.47
Aon Shs Cl A (AON) 0.0 $313k 992.00 315.29
Yum! Brands (YUM) 0.0 $306k 2.3k 132.08
Kinsale Cap Group (KNSL) 0.0 $300k 1.0k 300.15
Charles Schwab Corporation (SCHW) 0.0 $295k 5.6k 52.38
Ishares Tr Ishares Biotech (IBB) 0.0 $292k 2.3k 129.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $291k 5.4k 54.26
M&T Bank Corporation (MTB) 0.0 $288k 2.4k 119.57
Bhp Group Sponsored Ads (BHP) 0.0 $286k 4.5k 63.41
United Rentals (URI) 0.0 $280k 707.00 395.76
NetApp (NTAP) 0.0 $277k 4.3k 63.85
Public Service Enterprise (PEG) 0.0 $277k 4.4k 62.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 9.0k 30.43
Globe Life (GL) 0.0 $272k 2.5k 110.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $264k 1.7k 154.01
Morningstar (MORN) 0.0 $256k 1.3k 203.03
FormFactor (FORM) 0.0 $255k 8.0k 31.85
Topbuild (BLD) 0.0 $254k 1.2k 208.14
Halliburton Company (HAL) 0.0 $254k 8.0k 31.64
Suncor Energy (SU) 0.0 $246k 7.9k 31.05
McGrath Rent (MGRC) 0.0 $243k 2.6k 93.31
Discover Financial Services (DFS) 0.0 $234k 2.4k 98.84
International Flavors & Fragrances (IFF) 0.0 $234k 2.5k 91.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $226k 6.2k 36.60
Entegris (ENTG) 0.0 $225k 2.7k 82.01
Kraft Heinz (KHC) 0.0 $225k 5.8k 38.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $224k 3.8k 59.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 3.7k 60.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $222k 2.9k 75.97
eBay (EBAY) 0.0 $219k 4.9k 44.37
Oneok (OKE) 0.0 $217k 3.4k 63.54
Vontier Corporation (VNT) 0.0 $216k 7.9k 27.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.4k 90.55
Wp Carey (WPC) 0.0 $214k 2.8k 77.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $207k 466.00 444.67
Textron (TXT) 0.0 $205k 2.9k 70.63
Canadian Natural Resources (CNQ) 0.0 $201k 3.6k 55.35
Kayne Anderson MLP Investment (KYN) 0.0 $149k 17k 8.64
Amcor Ord (AMCR) 0.0 $131k 12k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.81
Geovax Labs 0.0 $11k 17k 0.67