Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2024

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 563 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.6 $769M 1.9M 400.96
Mastercard Common Stock (MA) 6.8 $689M 1.5M 456.75
Intuit Common Stock (INTU) 5.8 $581M 953k 609.77
Alphabet Common Stock (GOOGL) 4.6 $468M 3.0M 156.28
Fiserv Common Stock (FI) 4.3 $433M 2.9M 148.80
Stryker Corp Common Stock (SYK) 4.0 $399M 1.2M 327.68
Danaher Corp Shs Ben Int Common Stock (DHR) 3.9 $396M 1.7M 236.08
Amazon.com Common Stock (AMZN) 3.7 $370M 2.1M 177.23
Thermo Fisher Scientific Common Stock (TMO) 2.9 $289M 528k 548.38
Adobe Systems Common Stock (ADBE) 2.7 $268M 573k 466.89
Apple Common Stock (AAPL) 2.6 $259M 1.6M 165.84
American Tower Corp Common Stock (AMT) 2.5 $252M 1.5M 172.30
Tjx Companies Common Stock (TJX) 2.3 $232M 2.5M 94.08
Nxp Semiconductors Foreign Stock (NXPI) 2.2 $219M 1.0M 218.66
Servicenow Common Stock (NOW) 2.2 $217M 301k 721.95
Eog Resources Common Stock (EOG) 2.0 $200M 1.5M 133.90
Wex Common Stock (WEX) 2.0 $200M 866k 230.64
Canadian National Railway Foreign Stock (CNI) 1.9 $190M 1.5M 129.32
Abbott Laboratories Common Stock (ABT) 1.9 $187M 1.7M 107.07
Paycom Software Common Stock (PAYC) 1.8 $182M 977k 186.71
Costco Wholesale Corp Common Stock (COST) 1.8 $182M 254k 715.46
Automatic Data Processing Common Stock (ADP) 1.6 $162M 658k 246.31
Visa Common Stock (V) 1.6 $161M 592k 272.33
Church & Dwight Common Stock (CHD) 1.4 $144M 1.4M 105.95
Roper Industries Common Stock (ROP) 1.3 $128M 238k 539.11
Salesforce.com Common Stock (CRM) 1.2 $125M 455k 273.81
Trade Desk Common Stock (TTD) 1.1 $109M 1.4M 77.84
Meta Platforms Inc Cl A Common Stock (META) 1.1 $108M 223k 481.73
Parker-hannifin Corp Common Stock (PH) 1.0 $103M 192k 539.72
Nvidia Corp Common Stock (NVDA) 1.0 $97M 122k 795.18
Home Depot Common Stock (HD) 0.8 $84M 250k 336.11
Nike Inc Class B Common Stock (NKE) 0.8 $83M 886k 94.19
Starbucks Corp Common Stock (SBUX) 0.8 $82M 925k 88.18
Lowes Companies Common Stock (LOW) 0.8 $82M 353k 231.23
Regeneron Phar Common Stock (REGN) 0.8 $79M 87k 900.16
Berkshire Hathaway Common Stock (BRK.B) 0.7 $74M 181k 408.78
Align Technology Common Stock (ALGN) 0.7 $71M 235k 300.82
Procter & Gamble Common Stock (PG) 0.7 $69M 431k 160.54
Idexx Labs Common Stock (IDXX) 0.7 $67M 140k 479.57
Union Pacific Common Stock (UNP) 0.6 $59M 253k 234.47
O'reilly Automotive Common Stock (ORLY) 0.6 $59M 54k 1091.46
Merck & Co Common Stock (MRK) 0.5 $54M 422k 126.94
Broadridge Financial Solutions Common Stock (BR) 0.5 $53M 275k 194.23
Veralto Corporation Common Stock (VLTO) 0.5 $50M 546k 91.23
Philip Morris International Common Stock (PM) 0.5 $49M 516k 94.06
Exxon Mobil Corp Common Stock (XOM) 0.5 $48M 397k 120.56
Veeva Systems Common Stock (VEEV) 0.5 $47M 237k 199.06
Johnson & Johnson Common Stock (JNJ) 0.5 $46M 307k 149.12
Pepsico Common Stock (PEP) 0.4 $43M 245k 176.46
Asm Lithography Hldg N V Foreign Stock (ASML) 0.4 $42M 48k 872.05
Qualcomm Common Stock (QCOM) 0.4 $40M 250k 160.18
Analog Devices Corp Common Stock (ADI) 0.3 $34M 183k 186.31
Accenture Foreign Stock (ACN) 0.3 $34M 106k 317.42
Mcdonalds Corp Common Stock (MCD) 0.3 $33M 120k 275.58
Alphabet Common Stock (GOOG) 0.3 $31M 195k 157.95
Cabot Corp Common Stock (CBT) 0.3 $27M 288k 92.72
Hdfc Bank Ltd- Foreign Stock (HDB) 0.2 $23M 392k 58.30
Ross Stores Common Stock (ROST) 0.2 $20M 150k 133.77
Factset Research Systems Common Stock (FDS) 0.2 $20M 45k 438.43
Paypal Holdings Common Stock (PYPL) 0.2 $19M 308k 63.19
Amgen Common Stock (AMGN) 0.2 $19M 69k 271.91
Msci Common Stock (MSCI) 0.2 $18M 34k 515.17
Watsco Common Stock (WSO) 0.1 $14M 35k 406.50
Chevron Corp Common Stock (CVX) 0.1 $13M 78k 161.92
Ecolab Common Stock (ECL) 0.1 $13M 57k 219.31
Edwards Lifescience Corp Common Stock (EW) 0.1 $12M 133k 86.96
Walt Disney Productions Common Stock (DIS) 0.1 $11M 101k 111.99
Abbvie Common Stock (ABBV) 0.1 $9.8M 58k 167.89
Illinois Tool Works Common Stock (ITW) 0.1 $9.4M 38k 249.96
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $9.2M 49k 189.41
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.1M 90k 101.56
Conocophillips Common Stock (COP) 0.1 $8.0M 62k 129.33
Coca-cola Common Stock (KO) 0.1 $7.0M 116k 60.55
SPDR Equity Mutual F (SPY) 0.1 $6.9M 14k 499.73
Rockwell Automation Common Stock (ROK) 0.1 $6.7M 25k 273.47
Vanguard Equity Mutual F (VTI) 0.1 $6.7M 27k 247.64
Colgate Palmolive Common Stock (CL) 0.1 $6.4M 72k 88.33
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $6.3M 247k 25.39
Cintas Corp Common Stock (CTAS) 0.1 $6.0M 9.0k 665.00
Air Products & Chemicals Common Stock (APD) 0.1 $5.5M 24k 234.36
Lilly Common Stock (LLY) 0.1 $5.3M 7.3k 731.33
Wal-mart Stores Common Stock (WMT) 0.0 $5.0M 83k 60.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.8M 20k 244.61
Honeywell Intl Common Stock (HON) 0.0 $4.7M 24k 195.58
Zoetis Common Stock (ZTS) 0.0 $4.6M 32k 145.54
Deere & Co Common Stock (DE) 0.0 $4.6M 12k 399.61
Paychex Common Stock (PAYX) 0.0 $3.8M 31k 121.23
Nextera Energy Common Stock (NEE) 0.0 $3.7M 57k 65.31
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.7M 22k 164.84
State Street Corp Common Stock (STT) 0.0 $3.7M 49k 74.51
Intuitive Surgical Common Stock (ISRG) 0.0 $3.3M 8.9k 368.93
Cisco Systems Common Stock (CSCO) 0.0 $3.2M 68k 48.14
Universal Health Services Common Stock (UHS) 0.0 $3.2M 20k 161.13
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.1M 5.00 617284.00
Intel Corp Common Stock (INTC) 0.0 $2.9M 85k 34.41
Ishares Equity Mutual F (IWF) 0.0 $2.9M 9.0k 319.30
SPDR Equity Mutual F (MDY) 0.0 $2.8M 5.3k 523.50
Discover Financial Services Common Stock 0.0 $2.7M 22k 126.68
Vanguard Equity Mutual F (VIG) 0.0 $2.7M 15k 175.50
Select Med Hldgs Corp Common Stock (SEM) 0.0 $2.7M 98k 27.33
Broadcom Common Stock (AVGO) 0.0 $2.6M 2.1k 1224.46
Tesla Motors Common Stock (TSLA) 0.0 $2.6M 18k 142.05
Cummins Common Stock (CMI) 0.0 $2.6M 8.8k 290.40
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $2.5M 20k 125.26
The Hershey Company Common Stock (HSY) 0.0 $2.4M 13k 186.33
Becton Dickinson Common Stock (BDX) 0.0 $2.4M 10k 233.88
Estee Lauder Companies Common Stock (EL) 0.0 $2.4M 16k 147.42
Unilever Foreign Stock (UL) 0.0 $2.4M 49k 48.06
Invesco Equity Mutual F (QQQ) 0.0 $2.3M 5.4k 418.82
Morgan Stanley Common Stock (MS) 0.0 $2.2M 24k 92.09
Intl Business Machines Corp Common Stock (IBM) 0.0 $2.2M 12k 181.90
Dupont De Nemours Common Stock (DD) 0.0 $2.2M 30k 73.91
Sysco Corp Common Stock (SYY) 0.0 $2.1M 28k 77.32
General Electric Common Stock (GE) 0.0 $2.1M 14k 150.19
Unitedhealth Group Common Stock (UNH) 0.0 $2.0M 4.1k 491.23
Mccormick & Company Common Stock (MKC) 0.0 $2.0M 26k 74.69
Pfizer Common Stock (PFE) 0.0 $1.9M 73k 26.26
Texas Common Stock (TPL) 0.0 $1.8M 3.1k 585.82
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $1.8M 8.5k 215.57
Chubb Foreign Stock (CB) 0.0 $1.8M 7.3k 251.50
Linde Foreign Stock (LIN) 0.0 $1.6M 3.6k 446.97
Iqvia Holdings Common Stock (IQV) 0.0 $1.6M 7.0k 231.34
Dow Common Stock (DOW) 0.0 $1.5M 27k 56.99
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.5M 3.3k 461.39
Target Corp Common Stock (TGT) 0.0 $1.5M 9.0k 167.11
Ishares Equity Mutual F (IWO) 0.0 $1.5M 6.0k 247.92
Bank Of America Corp Common Stock (BAC) 0.0 $1.4M 38k 37.73
Fortive Corp Common Stock (FTV) 0.0 $1.4M 18k 80.36
Timken Common Stock (TKR) 0.0 $1.4M 16k 85.69
Ishares Equity Mutual F (IWD) 0.0 $1.4M 7.9k 171.98
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.4M 19k 72.39
American Express Common Stock (AXP) 0.0 $1.3M 5.8k 233.00
Corteva Common Stock (CTVA) 0.0 $1.3M 24k 55.20
Ishares Equity Mutual F (IWN) 0.0 $1.3M 8.7k 149.50
Biogen Idec Common Stock (BIIB) 0.0 $1.3M 6.5k 194.11
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 17k 69.41
Generac Holdings Common Stock (GNRC) 0.0 $1.2M 8.6k 134.12
General Mills Common Stock (GIS) 0.0 $1.2M 16k 71.17
S&p Global Common Stock (SPGI) 0.0 $1.2M 2.8k 416.93
Valmont Industries Common Stock (VMI) 0.0 $1.1M 5.3k 211.71
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.1M 22k 49.14
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.1M 7.4k 147.21
American Water Works Common Stock (AWK) 0.0 $1.1M 9.0k 119.26
Diamondback Common Stock (FANG) 0.0 $1.1M 5.3k 202.58
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.0M 357.00 2884.25
Enphase Energy Common Stock (ENPH) 0.0 $1.0M 9.3k 110.51
Mercadolibre Common Stock (MELI) 0.0 $1.0M 745.00 1368.23
Pioneer Natural Resources Common Stock 0.0 $1.0M 3.7k 273.54
Emerson Electric Common Stock (EMR) 0.0 $999k 9.2k 108.63
Comcast Corp Common Stock (CMCSA) 0.0 $989k 24k 40.57
Booking Holdings Common Stock (BKNG) 0.0 $980k 283.00 3463.00
Vanguard Equity Mutual F (VEA) 0.0 $963k 20k 48.38
Vanguard Equity Mutual F (VEU) 0.0 $940k 17k 56.84
Cvs Health Corp Common Stock (CVS) 0.0 $892k 13k 69.63
Enbridge Foreign Stock (ENB) 0.0 $889k 25k 35.35
Advance Micro Devices Common Stock (AMD) 0.0 $888k 6.0k 148.64
Ishares Equity Mutual F (IVV) 0.0 $870k 1.7k 502.12
Boeing Common Stock (BA) 0.0 $867k 5.1k 170.48
Mettler Toledo Intl Common Stock (MTD) 0.0 $858k 715.00 1199.46
Vanguard Equity Mutual F (VUG) 0.0 $825k 2.5k 325.61
Moodys Corp Common Stock (MCO) 0.0 $820k 2.2k 379.26
Brown Forman Corp Common Stock (BF.B) 0.0 $786k 16k 49.15
Marsh & Mclennan Common Stock (MMC) 0.0 $768k 3.8k 201.43
Mckesson Corp Common Stock (MCK) 0.0 $764k 1.4k 527.32
Diageo Foreign Stock (DEO) 0.0 $761k 5.4k 142.11
Ishares Equity Mutual F (IWM) 0.0 $760k 3.9k 195.30
Fastenal Common Stock (FAST) 0.0 $760k 11k 67.45
Simon Properties Group Common Stock (SPG) 0.0 $752k 5.3k 142.41
Agilent Technologies Common Stock (A) 0.0 $749k 5.6k 133.91
Pool Corp Common Stock (POOL) 0.0 $746k 2.0k 365.88
Constellation Brands Cl A Common Stock (STZ) 0.0 $743k 2.9k 259.74
Vanguard Equity Mutual F (VOO) 0.0 $735k 1.6k 459.05
Vanguard Equity Mutual F (VTV) 0.0 $734k 4.7k 157.07
Sherwin Williams Common Stock (SHW) 0.0 $724k 2.3k 309.26
Cheniere Energy Common Stock (LNG) 0.0 $724k 4.5k 160.44
Netflix Common Stock (NFLX) 0.0 $715k 1.3k 554.60
Ishares Equity Mutual F (IJR) 0.0 $706k 6.8k 104.11
Texas Instruments Common Stock (TXN) 0.0 $697k 4.3k 163.43
United Parcel Service Common Stock (UPS) 0.0 $691k 4.8k 145.36
Donaldson Common Stock (DCI) 0.0 $687k 9.5k 72.05
Novartis Foreign Stock (NVS) 0.0 $675k 7.1k 95.12
Ishares Equity Mutual F (IVE) 0.0 $664k 3.7k 179.71
Tractor Supply Common Stock (TSCO) 0.0 $641k 2.5k 253.38
Dover Corp Common Stock (DOV) 0.0 $634k 3.7k 170.28
Corning Common Stock (GLW) 0.0 $621k 20k 31.55
Vanguard Equity Mutual F (ESGV) 0.0 $612k 7.0k 88.06
Equinix Common Stock (EQIX) 0.0 $594k 787.00 754.74
Palo Alto Networks Common Stock (PANW) 0.0 $579k 2.1k 281.68
Gilead Sciences Common Stock (GILD) 0.0 $575k 8.6k 66.95
W P Carey Common Stock (WPC) 0.0 $562k 10k 56.22
Cameco Corp Foreign Stock (CCJ) 0.0 $551k 12k 47.29
Invesco Equity Mutual F (RSP) 0.0 $520k 3.2k 161.03
Cigna Corporation Common Stock (CI) 0.0 $515k 1.5k 353.18
Ishares Equity Mutual F (IVW) 0.0 $500k 6.2k 80.12
Synopsys Common Stock (SNPS) 0.0 $488k 946.00 515.49
Ge Vernova Common Stock (GEV) 0.0 $478k 3.5k 136.69
Ishares Equity Mutual F (IJK) 0.0 $477k 5.6k 85.58
First Solar Common Stock (FSLR) 0.0 $470k 2.7k 176.28
Autodesk Common Stock (ADSK) 0.0 $468k 2.2k 217.13
Tyler Technologies Common Stock (TYL) 0.0 $467k 1.1k 411.41
Ishares Equity Mutual F (EFA) 0.0 $463k 6.0k 77.01
Coterra Energy Common Stock (CTRA) 0.0 $461k 17k 27.94
Vanguard Bond Mutual Fun (VUSB) 0.0 $461k 9.3k 49.40
Ulta Beauty Common Stock (ULTA) 0.0 $457k 1.1k 417.98
SPDR Equity Mutual F (XLK) 0.0 $457k 2.4k 194.25
Altria Group Common Stock (MO) 0.0 $456k 11k 42.57
Vanguard Equity Mutual F (VO) 0.0 $450k 1.9k 236.89
Aflac Common Stock (AFL) 0.0 $449k 5.4k 83.52
Amphenol Corp Common Stock (APH) 0.0 $445k 4.0k 111.86
SPDR Equity Mutual F (DIA) 0.0 $442k 1.2k 382.37
Xylem Common Stock (XYL) 0.0 $438k 3.4k 128.98
Pnc Financial Corp Common Stock (PNC) 0.0 $436k 2.8k 155.93
Balchem Corp Common Stock (BCPC) 0.0 $436k 3.0k 143.72
Kimberly-clark Corp Common Stock (KMB) 0.0 $434k 3.4k 128.93
BP Foreign Stock (BP) 0.0 $412k 11k 38.91
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $411k 57k 7.25
T-mobile Us Common Stock (TMUS) 0.0 $397k 2.4k 162.36
Sabine Royalty Trust Common Stock (SBR) 0.0 $385k 6.1k 62.89
Caterpillar Common Stock (CAT) 0.0 $383k 1.1k 357.61
Verizon Common Stock (VZ) 0.0 $377k 9.8k 38.60
Xtrackers Equity Mutual F (DBJP) 0.0 $370k 5.1k 72.49
Ishares Equity Mutual F (IJH) 0.0 $360k 6.3k 57.16
Occidental Petroleum Corp Common Stock (OXY) 0.0 $355k 5.3k 67.00
Blackrock Common Stock 0.0 $346k 455.00 760.11
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $342k 4.0k 86.42
Progressive Corp Ohio Common Stock (PGR) 0.0 $339k 1.6k 213.00
First Tr Equity Mutual F (RDVY) 0.0 $336k 6.2k 53.85
Kinsale Cap Group Common Stock (KNSL) 0.0 $324k 700.00 463.23
HP Common Stock (HPQ) 0.0 $317k 12k 27.70
Applied Materials Common Stock (AMAT) 0.0 $315k 1.7k 189.46
Te Connectivity Foreign Stock 0.0 $312k 2.2k 143.77
Carrier Global Corp Common Stock (CARR) 0.0 $308k 5.7k 53.62
Ford Motor Common Stock (F) 0.0 $301k 23k 12.88
Wells Fargo & Co Common Stock (WFC) 0.0 $301k 4.9k 61.10
Ishares Equity Mutual F (CRBN) 0.0 $300k 1.8k 171.24
Phillips 66 Common Stock (PSX) 0.0 $296k 1.9k 157.05
Jacobs Solutions Common Stock (J) 0.0 $295k 2.1k 144.11
Yum! Brands Common Stock (YUM) 0.0 $295k 2.1k 139.06
Cadence Design Systems Common Stock (CDNS) 0.0 $288k 1.0k 285.02
Oracle Corp Common Stock (ORCL) 0.0 $288k 2.5k 114.53
Vanguard Equity Mutual F (VONV) 0.0 $288k 3.8k 75.54
Elevance Health Common Stock (ELV) 0.0 $285k 536.00 532.22
Ishares Equity Mutual F (IWS) 0.0 $280k 2.4k 118.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $278k 1.9k 145.79
Vanguard Equity Mutual F (VONG) 0.0 $274k 3.3k 82.15
Dexcom Common Stock (DXCM) 0.0 $269k 2.0k 131.52
Schlumberger Foreign Stock (SLB) 0.0 $267k 5.4k 49.51
Coupang Foreign Stock (CPNG) 0.0 $266k 12k 22.46
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $265k 2.7k 96.29
Waste Management Common Stock (WM) 0.0 $264k 1.3k 207.53
L3harris Technologies Common Stock (LHX) 0.0 $264k 1.3k 208.14
Coca Cola Bottling Common Stock (COKE) 0.0 $259k 312.00 830.65
Vanguard Equity Mutual F (VB) 0.0 $257k 1.2k 213.54
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $257k 10k 25.72
Lamar Advertising Common Stock (LAMR) 0.0 $247k 2.2k 113.71
Peabody Energy Common Stock (BTU) 0.0 $239k 10k 23.91
Black Stone Minerals Common Stock (BSM) 0.0 $235k 15k 15.63
Oneok Common Stock (OKE) 0.0 $233k 2.9k 79.91
Southern Common Stock (SO) 0.0 $226k 3.1k 72.98
Match Group Common Stock (MTCH) 0.0 $224k 7.0k 31.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $224k 559.00 399.92
Vanguard Bond Mutual Fun (VGSH) 0.0 $223k 3.9k 57.68
Arista Networks Common Stock 0.0 $223k 907.00 245.47
Microchip Technology Common Stock (MCHP) 0.0 $221k 2.6k 83.53
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $220k 2.6k 84.31
Consolidated Edison Common Stock (ED) 0.0 $218k 2.4k 92.73
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $217k 6.5k 33.57
Transdigm Group Common Stock (TDG) 0.0 $216k 180.00 1200.93
Csx Corp Common Stock (CSX) 0.0 $212k 6.1k 34.62
Ishares Equity Mutual F (IJJ) 0.0 $210k 1.9k 111.54
Ishares Equity Mutual F (IWV) 0.0 $207k 725.00 285.72
Ansys Common Stock (ANSS) 0.0 $204k 627.00 324.81
Devon Energy Corp Common Stock (DVN) 0.0 $200k 3.8k 52.13
The Chemours Company Common Stock (CC) 0.0 $200k 7.5k 26.43
Flexshares Equity Mutual F (GUNR) 0.0 $199k 4.8k 41.47
Suncor Energy Foreign Stock (SU) 0.0 $195k 5.0k 39.08
Keurig Dr Pepper Common Stock (KDP) 0.0 $191k 6.0k 31.76
Ishares Bond Mutual Fun (IBDQ) 0.0 $186k 7.5k 24.74
Monro Muffler & Brake Common Stock (MNRO) 0.0 $185k 6.3k 29.56
Asgn Common Stock (ASGN) 0.0 $182k 1.8k 99.62
The Blackstone Group Common Stock (BX) 0.0 $177k 1.5k 122.09
Ishares Equity Mutual F (IMCB) 0.0 $176k 2.6k 68.81
American Electric Power Common Stock (AEP) 0.0 $175k 2.1k 84.90
Everbridge Common Stock (EVBG) 0.0 $175k 5.0k 34.89
Timkensteel Corp Common Stock (MTUS) 0.0 $170k 8.0k 21.24
Insulet Corp Common Stock (PODD) 0.0 $169k 1.0k 164.42
Range Res Corp Common Stock (RRC) 0.0 $169k 4.7k 36.11
M & T Bank Corp Common Stock (MTB) 0.0 $168k 1.2k 145.68
General Dynamics Corp Common Stock (GD) 0.0 $168k 575.00 291.31
Ishares Equity Mutual F (ESGU) 0.0 $165k 1.5k 109.60
SPDR Equity Mutual F (SPMD) 0.0 $160k 3.2k 50.21
Dominion Energy Common Stock (D) 0.0 $160k 3.2k 50.63
Qorvo Common Stock (QRVO) 0.0 $156k 1.5k 107.12
Hca Healthcare Common Stock (HCA) 0.0 $155k 500.00 310.31
Check Point Software Tech Common Stock (CHKP) 0.0 $154k 970.00 158.79
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $154k 8.5k 18.06
Ishares Bond Mutual Fun 0.0 $150k 6.0k 25.05
The Travelers Companies Common Stock (TRV) 0.0 $150k 700.00 214.27
Ishares Equity Mutual F (IJT) 0.0 $148k 1.2k 123.36
Xtrackers Equity Mutual F (DBEU) 0.0 $146k 3.6k 40.53
SPDR Equity Mutual F (XLE) 0.0 $143k 1.5k 95.59
Fedex Corp Common Stock (FDX) 0.0 $142k 525.00 270.15
Eaton Corp Foreign Stock (ETN) 0.0 $141k 459.00 308.09
Allstate Insurance Common Stock (ALL) 0.0 $140k 800.00 175.41
Eastern Common Stock (EML) 0.0 $140k 4.5k 31.07
Vanguard Equity Mutual F (VCR) 0.0 $136k 462.00 293.92
Wisdom Tree Equity Mutual F (DGRW) 0.0 $133k 1.8k 72.91
Ishares Equity Mutual F (IEFA) 0.0 $131k 1.8k 71.57
Crown Castle Intl Corp Common Stock (CCI) 0.0 $130k 1.4k 95.08
Mongodb Common Stock (MDB) 0.0 $129k 380.00 340.16
Ishares Equity Mutual F (IWP) 0.0 $127k 1.2k 106.71
Weyerhaeuser Common Stock (WY) 0.0 $126k 4.0k 31.47
Marvell Technology Common Stock (MRVL) 0.0 $126k 2.0k 62.88
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $121k 1.2k 99.82
Total Energies Se Foreign Stock (TTE) 0.0 $120k 1.7k 72.59
Atlassian Corp Class A Common Stock (TEAM) 0.0 $119k 612.00 194.27
Cencora Common Stock (COR) 0.0 $118k 500.00 236.85
SPDR Bond Mutual Fun (SHM) 0.0 $118k 2.5k 47.18
Shopify Common Stock (SHOP) 0.0 $117k 1.7k 70.55
Ishares Equity Mutual F (ITOT) 0.0 $117k 1.1k 109.82
Ebay Common Stock (EBAY) 0.0 $114k 2.2k 50.94
Netease Foreign Stock (NTES) 0.0 $113k 1.2k 94.88
Us Bancorp Common Stock (USB) 0.0 $112k 2.7k 41.05
Ishares Bond Mutual Fun (GVI) 0.0 $112k 1.1k 102.34
Brookline Bancorp Common Stock 0.0 $112k 12k 9.37
Ishares Bond Mutual Fun (AGG) 0.0 $112k 1.2k 95.44
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $111k 1.6k 70.76
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $110k 847.00 129.75
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $109k 4.6k 23.56
Northern Trust Corp Common Stock (NTRS) 0.0 $109k 1.3k 83.54
Nextera Energy Partners Common Stock (XIFR) 0.0 $107k 3.9k 27.46
Omnicom Group Common Stock (OMC) 0.0 $105k 1.1k 93.77
Wyndham Common Stock (WH) 0.0 $105k 1.5k 69.91
Vontier Corp Common Stock (VNT) 0.0 $97k 2.4k 40.18
Xcel Energy Common Stock (XEL) 0.0 $97k 1.8k 54.96
Ishares Equity Mutual F (IWR) 0.0 $96k 1.2k 79.38
United Bancorp Common Stock (UBCP) 0.0 $95k 6.9k 13.73
Boston Beer Company Common Stock (SAM) 0.0 $95k 328.00 289.18
Grainger Common Stock (GWW) 0.0 $94k 100.00 942.07
Verisign Common Stock (VRSN) 0.0 $92k 500.00 184.74
Mosaic Common Stock (MOS) 0.0 $92k 3.0k 30.74
Progress Software Common Stock (PRGS) 0.0 $92k 1.8k 51.19
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $91k 5.4k 16.83
Burlington Stores Common Stock (BURL) 0.0 $89k 500.00 177.64
Twilio Common Stock (TWLO) 0.0 $89k 1.5k 58.61
Glaxosmithkline Foreign Stock (GSK) 0.0 $89k 2.2k 40.59
Tc Energy Corporation Foreign Stock (TRP) 0.0 $88k 2.5k 35.91
Medtronic Foreign Stock (MDT) 0.0 $85k 1.1k 80.57
Rollins Common Stock (ROL) 0.0 $85k 2.0k 42.46
Boston Scientific Corp Common Stock (BSX) 0.0 $84k 1.2k 68.02
Goldman Sachs Common Stock (GS) 0.0 $84k 200.00 417.35
Lululemon Athletica Common Stock (LULU) 0.0 $83k 230.00 361.79
Huntington Ingalls Inds Common Stock (HII) 0.0 $82k 300.00 274.49
Ishares Equity Mutual F (IXUS) 0.0 $81k 1.2k 65.80
Brown Forman Corp Common Stock (BF.A) 0.0 $81k 1.6k 50.51
Principal Financial Group Common Stock (PFG) 0.0 $77k 950.00 81.35
Illumina Common Stock (ILMN) 0.0 $76k 630.00 120.25
Liberty Media Corporation Common Stock (LSXMA) 0.0 $76k 3.0k 24.82
Aerovironment Common Stock (AVAV) 0.0 $75k 500.00 149.72
Firstenergy Corp Common Stock (FE) 0.0 $74k 1.9k 38.21
Constellation Energy Corp Common Stock (CEG) 0.0 $73k 400.00 183.22
British American Tobacco Foreign Stock (BTI) 0.0 $73k 2.5k 29.41
Enterprise Products Partners Common Stock (EPD) 0.0 $73k 2.5k 29.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $71k 150.00 470.98
Ark Equity Mutual F (ARKK) 0.0 $70k 1.6k 42.60
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $70k 1.2k 57.16
Ishares Bond Mutual Fun (TIP) 0.0 $69k 656.00 105.79
Travel And Leisure Common Stock (TNL) 0.0 $67k 1.5k 44.86
Prudential Financial Common Stock (PRU) 0.0 $67k 600.00 111.47
Sirius Xm Holdings Common Stock 0.0 $67k 21k 3.13
Ishares Equity Mutual F (ACWX) 0.0 $66k 1.3k 51.74
Vail Resorts Common Stock (MTN) 0.0 $65k 322.00 202.66
Ishares Bond Mutual Fun (IGSB) 0.0 $65k 1.3k 50.77
Lincoln National Corp Common Stock (LNC) 0.0 $64k 2.3k 28.26
Rivian Automotive Common Stock (RIVN) 0.0 $63k 7.1k 8.79
Ishares Equity Mutual F (IQLT) 0.0 $62k 1.6k 38.01
Liberty Media Corporation Common Stock (LSXMK) 0.0 $62k 2.5k 24.70
Sei Corp Common Stock (SEIC) 0.0 $60k 900.00 66.95
Shockwave Medical Common Stock 0.0 $59k 180.00 328.60
Valero Energy Corp Common Stock (VLO) 0.0 $58k 350.00 165.90
Smucker J M Common Stock (SJM) 0.0 $58k 493.00 117.46
Crispr Therapeutics Common Stock (CRSP) 0.0 $58k 1.0k 55.66
Sempra Energy Common Stock (SRE) 0.0 $57k 800.00 71.13
Sun Life Financial Foreign Stock (SLF) 0.0 $57k 1.1k 51.57
Aptargroup Common Stock (ATR) 0.0 $56k 400.00 140.32
Skyworks Solutions Common Stock (SWKS) 0.0 $56k 569.00 98.11
Newmont Mining Corp Common Stock (NEM) 0.0 $56k 1.5k 37.46
Lam Research Corp Common Stock 0.0 $54k 62.00 868.06
Materion Corp Common Stock (MTRN) 0.0 $54k 457.00 117.56
Humana Common Stock (HUM) 0.0 $54k 165.00 325.30
Citigroup Common Stock (C) 0.0 $52k 850.00 60.95
Dollar Gen Corp Common Stock (DG) 0.0 $51k 360.00 142.85
Moderna Common Stock (MRNA) 0.0 $51k 490.00 104.46
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $51k 1.1k 45.04
Laboratory Corp Of America Hldgs Common Stock 0.0 $51k 250.00 203.07
Cambridge Bancorp Common Stock (CATC) 0.0 $51k 805.00 62.76
Baxter International Common Stock (BAX) 0.0 $50k 1.2k 40.40
Lkq Corp Common Stock (LKQ) 0.0 $49k 1.0k 48.93
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.35
Viatris Common Stock (VTRS) 0.0 $48k 4.2k 11.25
Ishares Bond Mutual Fun (IBDR) 0.0 $47k 2.0k 23.68
Kraft Heinz Common Stock (KHC) 0.0 $47k 1.2k 38.15
Uber Technologies Common Stock (UBER) 0.0 $46k 670.00 68.98
Avis Budget Group Common Stock (CAR) 0.0 $46k 450.00 102.09
Southern Copper Common Stock (SCCO) 0.0 $45k 400.00 111.58
Eversource Energy Common Stock (ES) 0.0 $44k 725.00 60.30
Quest Diagnostics Common Stock (DGX) 0.0 $44k 335.00 130.09
Kimco Realty Corp Common Stock (KIM) 0.0 $43k 2.3k 18.60
3m Company Common Stock (MMM) 0.0 $43k 459.00 92.62
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.36
SPDR Bond Mutual Fun (SPIB) 0.0 $42k 1.3k 32.13
Toronto-dominion Bank Foreign Stock (TD) 0.0 $42k 718.00 58.56
Bank Ozk Common Stock (OZK) 0.0 $42k 930.00 45.18
Royal Gold Common Stock (RGLD) 0.0 $42k 350.00 118.82
Vanguard Equity Mutual F (VWO) 0.0 $39k 945.00 41.24
Dicks Sporting Goods Common Stock (DKS) 0.0 $38k 190.00 198.67
Xtrackers Common Stock (ASHR) 0.0 $37k 1.5k 24.17
Kadant Common Stock (KAI) 0.0 $37k 130.00 282.76
Kroger Common Stock (KR) 0.0 $37k 643.00 56.93
Advanced Drainage Systems Common Stock (WMS) 0.0 $37k 233.00 156.53
Walgreens Boots Alliance Common Stock 0.0 $36k 2.0k 18.22
Liberty Global Common Stock (LBTYK) 0.0 $36k 2.1k 17.04
Realty Income Corporation Common Stock (O) 0.0 $36k 666.00 53.33
Pagseguro Digital Foreign Stock (PAGS) 0.0 $36k 3.0k 11.79
Yum China Holdings Common Stock (YUMC) 0.0 $35k 926.00 37.23
Liberty Media Corporation Common Stock (FWONK) 0.0 $34k 498.00 68.87
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $34k 686.00 49.86
Tetra Tech Common Stock (TTEK) 0.0 $33k 180.00 184.08
Organon & Co Common Stock (OGN) 0.0 $32k 1.7k 18.00
Ishares Equity Mutual F (DSI) 0.0 $30k 318.00 95.24
Spotify Tech Common Stock (SPOT) 0.0 $30k 110.00 272.24
Roblox Corp Cl A Common Stock (RBLX) 0.0 $30k 850.00 34.96
Netapp Common Stock (NTAP) 0.0 $29k 300.00 97.91
Ishares Equity Mutual F (QUAL) 0.0 $29k 187.00 155.88
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $29k 125.00 230.30
Verastem Common Stock (VSTM) 0.0 $29k 2.9k 9.74
Ishares Equity Mutual F (VLUE) 0.0 $28k 277.00 101.99
Ugi Corp Common Stock (UGI) 0.0 $28k 1.1k 25.48
Wabtec Corp Common Stock (WAB) 0.0 $28k 191.00 145.69
Public Storage Common Stock (PSA) 0.0 $26k 100.00 261.44
Liberty Media Corporation Common Stock (LLYVA) 0.0 $25k 684.00 35.78
Gallagher Common Stock (AJG) 0.0 $25k 103.00 237.51
Union Bankshares Common Stock (UNB) 0.0 $24k 875.00 27.70
Liberty Media Corporation Common Stock (LLYVK) 0.0 $24k 642.00 37.18
Duke Energy Corp Common Stock (DUK) 0.0 $24k 240.00 98.12
Gh Research Common Stock (GHRS) 0.0 $23k 2.0k 11.72
Ishares Equity Mutual F (DVY) 0.0 $23k 192.00 119.67
Ishares Equity Mutual F (IEMG) 0.0 $23k 453.00 50.53
Solaredge Technologies Common Stock (SEDG) 0.0 $23k 415.00 54.51
Take-two Interactive Software Common Stock (TTWO) 0.0 $22k 160.00 139.96
Astrazeneca Foreign Stock (AZN) 0.0 $22k 318.00 70.13
Newell Rubbermaid Common Stock (NWL) 0.0 $22k 3.2k 6.94
Ventas Common Stock (VTR) 0.0 $22k 500.00 43.13
Caseys General Store Common Stock (CASY) 0.0 $21k 67.00 313.48
Alibaba Group Foreign Stock (BABA) 0.0 $21k 292.00 70.68
Vanguard Equity Mutual F (VSS) 0.0 $21k 181.00 113.26
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $20k 1.0k 19.98
T Rowe Price Group Common Stock (TROW) 0.0 $20k 180.00 111.50
Epam Systems Common Stock (EPAM) 0.0 $20k 80.00 246.95
Ishares Equity Mutual F (PFF) 0.0 $20k 635.00 31.05
Baidu.com Foreign Stock (BIDU) 0.0 $19k 200.00 97.24
Fresenius Medical Care Foreign Stock (FMS) 0.0 $19k 926.00 20.55
Ishares Equity Mutual F (IBB) 0.0 $19k 150.00 126.11
Intercontinental Exchange Group Common Stock (ICE) 0.0 $19k 143.00 131.65
Ishares Equity Mutual F (AAXJ) 0.0 $18k 273.00 66.24
Ishares Equity Mutual F (EEM) 0.0 $18k 450.00 40.14
Invesco Equity Mutual F (PHO) 0.0 $18k 280.00 63.70
Watts Water Technologies Common Stock (WTS) 0.0 $17k 84.00 204.65
Costar Group Common Stock (CSGP) 0.0 $17k 200.00 85.31
Biontech Se Common Stock (BNTX) 0.0 $17k 190.00 88.01
Genuine Parts Common Stock (GPC) 0.0 $17k 102.00 163.09
Warner Bros Discovery Common Stock (WBD) 0.0 $16k 1.9k 8.47
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $16k 100.00 156.61
Solventum Corporation Common Stock (SOLV) 0.0 $16k 249.00 62.06
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $15k 4.0k 3.82
Transocean Foreign Stock (RIG) 0.0 $15k 2.6k 5.81
Aegon Foreign Stock (AEG) 0.0 $14k 2.4k 6.06
Vanguard Equity Mutual F (VDE) 0.0 $14k 108.00 133.20
United States Oil Fund Common Stock (USO) 0.0 $14k 180.00 78.78
Washington Tr Bancorp Common Stock (WASH) 0.0 $14k 539.00 25.75
Carlisle Cos Common Stock (CSL) 0.0 $14k 37.00 370.30
Eastman Chemical Common Stock (EMN) 0.0 $13k 138.00 97.06
Seagate Technology Holdings Common Stock (STX) 0.0 $12k 145.00 85.18
Cyberark Software Common Stock (CYBR) 0.0 $12k 50.00 234.66
Liberty Global Common Stock (LBTYA) 0.0 $12k 697.00 16.45
Cadiz Common Stock (CDZI) 0.0 $11k 5.0k 2.25
Tradeweb Markets Common Stock (TW) 0.0 $11k 110.00 101.62
Sunrun Common Stock (RUN) 0.0 $11k 1.1k 10.05
Nucor Corp Common Stock (NUE) 0.0 $11k 58.00 191.64
At&t Common Stock (T) 0.0 $11k 675.00 16.31
Nu Holdings Common Stock (NU) 0.0 $11k 1.0k 10.61
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $10k 400.00 26.10
Copart Common Stock (CPRT) 0.0 $10k 95.00 108.69
Liberty Media Corporation Common Stock (FWONA) 0.0 $10k 166.00 61.13
Workday Common Stock (WDAY) 0.0 $10k 40.00 253.53
Dentsply Sirona Common Stock (XRAY) 0.0 $9.9k 325.00 30.37
Monster Beverage Corp Common Stock (MNST) 0.0 $9.5k 178.00 53.60
Ishares Equity Mutual F (USMV) 0.0 $9.2k 114.00 80.87
Applovin Corp Common Stock (APP) 0.0 $9.2k 135.00 67.85
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $8.8k 176.00 50.12
Martin Marietta Materials Common Stock (MLM) 0.0 $8.8k 15.00 584.33
Masco Corp Common Stock (MAS) 0.0 $8.7k 121.00 72.02
Keysight Technologies Common Stock (KEYS) 0.0 $8.7k 60.00 144.73
Ishares Equity Mutual F (EFAV) 0.0 $8.4k 121.00 69.31
Draftkings Inc Class A Common Stock (DKNG) 0.0 $8.1k 200.00 40.55
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.1k 10.00 810.20
Charter Communications Common Stock (CHTR) 0.0 $8.0k 30.00 265.07
Haleon Foreign Stock (HLN) 0.0 $7.9k 950.00 8.36
Electronic Arts Common Stock (EA) 0.0 $7.9k 62.00 127.11
Sba Communications Corp Common Stock (SBAC) 0.0 $7.5k 38.00 196.79
Trex Company Common Stock (TREX) 0.0 $7.5k 85.00 87.82
Charles Schwab Corp Common Stock (SCHW) 0.0 $7.4k 100.00 74.26
Tortoise Equity Mutual F 0.0 $7.2k 225.00 32.02
Block Inc Class A Common Stock (XYZ) 0.0 $7.2k 100.00 71.60
Cdw Corp Common Stock (CDW) 0.0 $7.1k 30.00 237.63
Primerica Common Stock (PRI) 0.0 $6.5k 30.00 217.50
Hexcel Corp Common Stock (HXL) 0.0 $6.3k 100.00 62.52
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $6.2k 87.00 71.30
On Holding Ag Cl A Common Stock (ONON) 0.0 $6.1k 190.00 31.93
Medical Properties Trust Common Stock (MPW) 0.0 $5.9k 1.3k 4.52
Stericycle Common Stock (SRCL) 0.0 $5.7k 112.00 50.94
Plug Power Foreign Stock (PLUG) 0.0 $5.5k 2.2k 2.49
Ishares Equity Mutual F (ESML) 0.0 $5.3k 141.00 37.54
Bio Techne Corp Common Stock (TECH) 0.0 $5.0k 80.00 62.80
Best Buy Common Stock (BBY) 0.0 $5.0k 66.00 75.12
Zions Bancorp Common Stock (ZION) 0.0 $5.0k 120.00 41.32
Vanguard Equity Mutual F (VNQ) 0.0 $4.9k 62.00 79.69
Quanta Common Stock (PWR) 0.0 $4.9k 20.00 245.55
Defiance Equity Mutual F (QTUM) 0.0 $4.8k 86.00 56.08
SPDR Equity Mutual F (CWB) 0.0 $4.8k 68.00 70.01
Eastern Bankshares Common Stock (EBC) 0.0 $4.5k 345.00 12.95
Snap Common Stock (SNAP) 0.0 $4.5k 400.00 11.14
Invivyd Common Stock (IVVD) 0.0 $4.4k 2.0k 2.19
SPDR Equity Mutual F (SPSM) 0.0 $4.3k 105.00 40.50
Vanguard Bond Mutual Fun (VTIP) 0.0 $4.1k 86.00 47.83
Realreal Common Stock (REAL) 0.0 $4.0k 1.2k 3.31
Ishares Equity Mutual F (ESGD) 0.0 $3.9k 51.00 77.22
Nokia Corp Foreign Stock (NOK) 0.0 $3.7k 1.0k 3.69
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $3.6k 1.8k 1.98
Vanguard Bond Mutual Fun (BSV) 0.0 $3.5k 46.00 75.93
Irobot Corp Common Stock (IRBT) 0.0 $3.4k 500.00 6.74
Macrogenics Common Stock (MGNX) 0.0 $3.3k 213.00 15.41
Beyond Meat Common Stock (BYND) 0.0 $3.3k 530.00 6.16
Resmed Common Stock (RMD) 0.0 $3.1k 17.00 180.35
Roku Inc Class A Common Stock (ROKU) 0.0 $2.9k 50.00 58.58
Embecta Corporation Common Stock (EMBC) 0.0 $2.9k 271.00 10.72
Vanguard Equity Mutual F (VHT) 0.0 $2.8k 11.00 254.55
Forge Global Holdings Common Stock 0.0 $2.5k 1.3k 1.92
Novavax Common Stock (NVAX) 0.0 $2.3k 570.00 4.07
Metlife Common Stock (MET) 0.0 $1.3k 18.00 71.94
Chargepoint Holdings Inc Class A Common Stock 0.0 $1.2k 905.00 1.36
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.0k 17.00 59.53
Northern Dynasty Common Stock (NAK) 0.0 $881.100000 3.0k 0.29
Paramount Global Common Stock (PARA) 0.0 $669.000600 54.00 12.39
Isun Common Stock (ISUNQ) 0.0 $661.991400 4.5k 0.15
Sage Therapeutics Common Stock (SAGE) 0.0 $645.000000 50.00 12.90
Makemytrip Foreign Stock (MMYT) 0.0 $248.000000 4.00 62.00
Liberty Latin America Common Stock (LILAK) 0.0 $161.999200 22.00 7.36
Forte Biosciences Common Stock 0.0 $138.998600 193.00 0.72
Gamestop Corp Common Stock (GME) 0.0 $120.000000 12.00 10.00
Brighthouse Financial Common Stock (BHF) 0.0 $49.000000 1.00 49.00
Rigel Pharmaceuticals Common Stock 0.0 $30.998700 27.00 1.15
Liberty Latin America Common Stock (LILA) 0.0 $30.000000 4.00 7.50