Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2024

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 551 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.8 $851M 1.9M 449.52
Mastercard Common Stock (MA) 6.1 $659M 1.5M 443.53
Intuit Common Stock (INTU) 5.8 $625M 938k 666.15
Alphabet Common Stock (GOOGL) 5.1 $550M 3.0M 183.92
Fiserv Common Stock (FI) 4.2 $456M 2.9M 157.14
Danaher Corp Shs Ben Int Common Stock (DHR) 3.9 $423M 1.7M 252.14
Amazon.com Common Stock (AMZN) 3.7 $406M 2.1M 193.02
Stryker Corp Common Stock (SYK) 3.7 $401M 1.2M 333.43
Apple Common Stock (AAPL) 3.3 $358M 1.5M 234.82
Adobe Systems Common Stock (ADBE) 3.0 $327M 578k 566.54
American Tower Corp Common Stock (AMT) 2.8 $303M 1.4M 210.15
Thermo Fisher Scientific Common Stock (TMO) 2.7 $294M 528k 555.42
Nxp Semiconductors Foreign Stock (NXPI) 2.6 $284M 976k 290.78
Tjx Companies Common Stock (TJX) 2.6 $280M 2.4M 115.02
Servicenow Common Stock (NOW) 2.1 $231M 304k 760.79
Costco Wholesale Corp Common Stock (COST) 2.0 $213M 250k 850.77
Eog Resources Common Stock (EOG) 1.8 $195M 1.5M 131.52
Canadian National Railway Foreign Stock (CNI) 1.7 $182M 1.5M 123.65
Abbott Laboratories Common Stock (ABT) 1.6 $179M 1.7M 102.72
Wex Common Stock (WEX) 1.6 $174M 914k 189.84
Paycom Software Common Stock (PAYC) 1.6 $172M 1.1M 161.03
Automatic Data Processing Common Stock (ADP) 1.5 $161M 655k 245.82
Visa Common Stock (V) 1.5 $158M 586k 269.25
Nvidia Corp Common Stock (NVDA) 1.5 $158M 1.2M 126.36
Trade Desk Common Stock (TTD) 1.3 $138M 1.4M 100.95
Roper Industries Common Stock (ROP) 1.3 $137M 241k 567.07
Church & Dwight Common Stock (CHD) 1.3 $136M 1.3M 102.33
Salesforce.com Common Stock (CRM) 1.1 $115M 450k 256.03
Regeneron Phar Common Stock (REGN) 1.0 $114M 104k 1094.99
Meta Platforms Inc Cl A Common Stock (META) 1.0 $109M 223k 489.79
Parker-hannifin Corp Common Stock (PH) 1.0 $109M 192k 568.68
Home Depot Common Stock (HD) 0.8 $92M 250k 369.12
Lowes Companies Common Stock (LOW) 0.8 $85M 352k 240.97
Berkshire Hathaway Common Stock (BRK.B) 0.7 $80M 183k 438.90
Procter & Gamble Common Stock (PG) 0.7 $72M 430k 166.95
Idexx Labs Common Stock (IDXX) 0.6 $70M 139k 499.52
Veeva Systems Common Stock (VEEV) 0.6 $69M 368k 187.16
Starbucks Corp Common Stock (SBUX) 0.6 $68M 906k 75.51
Nike Inc Class B Common Stock (NKE) 0.6 $64M 883k 72.81
Union Pacific Common Stock (UNP) 0.6 $61M 252k 243.06
Broadridge Financial Solutions Common Stock (BR) 0.5 $58M 274k 209.74
O'reilly Automotive Common Stock (ORLY) 0.5 $56M 54k 1043.52
Align Technology Common Stock (ALGN) 0.5 $56M 225k 247.54
Philip Morris International Common Stock (PM) 0.5 $54M 506k 106.10
Merck & Co Common Stock (MRK) 0.5 $53M 419k 125.44
Qualcomm Common Stock (QCOM) 0.5 $52M 250k 209.64
Asm Lithography Hldg N V Foreign Stock (ASML) 0.5 $51M 48k 1068.19
Veralto Corporation Common Stock (VLTO) 0.5 $51M 515k 99.20
Exxon Mobil Corp Common Stock (XOM) 0.4 $46M 397k 116.04
Johnson & Johnson Common Stock (JNJ) 0.4 $45M 298k 151.01
Analog Devices Corp Common Stock (ADI) 0.4 $45M 184k 243.33
Synopsys Common Stock (SNPS) 0.4 $41M 67k 613.01
Pepsico Common Stock (PEP) 0.4 $40M 244k 164.76
Alphabet Common Stock (GOOG) 0.3 $36M 193k 185.50
Accenture Foreign Stock (ACN) 0.3 $34M 104k 325.00
Mcdonalds Corp Common Stock (MCD) 0.3 $31M 120k 257.27
Cabot Corp Common Stock (CBT) 0.3 $29M 287k 99.90
Ross Stores Common Stock (ROST) 0.2 $22M 149k 148.87
Amgen Common Stock (AMGN) 0.2 $22M 66k 333.14
Factset Research Systems Common Stock (FDS) 0.2 $20M 46k 442.24
Hdfc Bank Ltd- Foreign Stock (HDB) 0.2 $18M 301k 60.94
Watsco Common Stock (WSO) 0.2 $18M 35k 519.89
Msci Common Stock (MSCI) 0.2 $17M 34k 508.00
Paypal Holdings Common Stock (PYPL) 0.1 $15M 234k 61.81
Ecolab Common Stock (ECL) 0.1 $14M 56k 245.19
Chevron Corp Common Stock (CVX) 0.1 $11M 72k 157.77
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $11M 51k 213.62
Abbvie Common Stock (ABBV) 0.1 $10M 60k 169.20
Illinois Tool Works Common Stock (ITW) 0.1 $9.5M 37k 253.49
Edwards Lifescience Corp Common Stock (EW) 0.1 $9.3M 106k 87.73
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.1M 87k 103.68
SPDR Equity Mutual F (SPY) 0.1 $8.7M 16k 564.87
Ha Sustainable Common Stock (HASI) 0.1 $8.2M 250k 32.89
Coca-cola Common Stock (KO) 0.1 $7.7M 120k 64.27
Rockwell Automation Common Stock (ROK) 0.1 $7.5M 26k 294.37
Vanguard Equity Mutual F (VTI) 0.1 $7.3M 26k 279.10
Lilly Common Stock (LLY) 0.1 $7.0M 7.4k 941.60
Colgate Palmolive Common Stock (CL) 0.1 $7.0M 72k 97.40
Conocophillips Common Stock (COP) 0.1 $6.7M 58k 115.19
Wal-mart Stores Common Stock (WMT) 0.1 $6.4M 91k 69.99
Air Products & Chemicals Common Stock (APD) 0.1 $6.2M 23k 267.53
Walt Disney Productions Common Stock (DIS) 0.1 $6.1M 63k 98.47
Zoetis Common Stock (ZTS) 0.1 $5.9M 33k 182.91
Cintas Corp Common Stock (CTAS) 0.1 $5.9M 8.2k 725.45
Honeywell Intl Common Stock (HON) 0.0 $4.9M 23k 218.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.6M 20k 234.80
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $4.6M 33k 140.87
Tesla Motors Common Stock (TSLA) 0.0 $4.5M 17k 256.56
Deere & Co Common Stock (DE) 0.0 $4.4M 12k 377.51
Nextera Energy Common Stock (NEE) 0.0 $4.1M 57k 71.90
Intuitive Surgical Common Stock (ISRG) 0.0 $3.9M 8.9k 438.01
Paychex Common Stock (PAYX) 0.0 $3.8M 31k 124.28
Select Med Hldgs Corp Common Stock (SEM) 0.0 $3.8M 98k 38.57
Broadcom Common Stock (AVGO) 0.0 $3.7M 22k 169.38
Universal Health Services Common Stock (UHS) 0.0 $3.7M 20k 183.88
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.4M 20k 169.74
Ishares Equity Mutual F (IWF) 0.0 $3.4M 9.0k 377.46
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.3M 5.00 660388.00
Cisco Systems Common Stock (CSCO) 0.0 $3.1M 66k 47.42
Pfizer Common Stock (PFE) 0.0 $3.1M 105k 29.50
Discover Financial Services Common Stock (DFS) 0.0 $3.1M 22k 141.82
The Hershey Company Common Stock (HSY) 0.0 $3.0M 16k 189.97
Intel Corp Common Stock (INTC) 0.0 $3.0M 86k 34.34
SPDR Equity Mutual F (MDY) 0.0 $2.9M 5.2k 568.92
Vanguard Equity Mutual F (VIG) 0.0 $2.9M 15k 190.45
Unilever Foreign Stock (UL) 0.0 $2.8M 49k 57.34
S&p Global Common Stock (SPGI) 0.0 $2.8M 5.7k 488.79
Invesco Equity Mutual F (QQQ) 0.0 $2.7M 5.4k 496.34
Morgan Stanley Common Stock (MS) 0.0 $2.6M 24k 106.22
State Street Corp Common Stock (STT) 0.0 $2.4M 28k 84.82
Dupont De Nemours Common Stock (DD) 0.0 $2.4M 29k 82.21
Intl Business Machines Corp Common Stock (IBM) 0.0 $2.3M 13k 185.81
General Electric Common Stock (GE) 0.0 $2.3M 14k 162.85
Cummins Common Stock (CMI) 0.0 $2.3M 7.7k 299.43
Becton Dickinson Common Stock (BDX) 0.0 $2.2M 9.8k 230.70
Vanguard Equity Mutual F (VOO) 0.0 $2.1M 4.1k 519.04
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.0M 8.7k 228.29
Sysco Corp Common Stock (SYY) 0.0 $2.0M 27k 73.03
Unitedhealth Group Common Stock (UNH) 0.0 $1.9M 3.5k 548.87
Ishares Equity Mutual F (IWO) 0.0 $1.9M 6.7k 289.78
Chubb Foreign Stock (CB) 0.0 $1.9M 7.3k 261.65
Mccormick & Company Common Stock (MKC) 0.0 $1.9M 26k 73.32
Enphase Energy Common Stock (ENPH) 0.0 $1.7M 15k 116.17
American Express Common Stock (AXP) 0.0 $1.6M 6.6k 249.63
Linde Foreign Stock (LIN) 0.0 $1.6M 3.6k 445.73
Bank Of America Corp Common Stock (BAC) 0.0 $1.6M 36k 44.13
Generac Holdings Common Stock (GNRC) 0.0 $1.5M 9.6k 159.23
Ishares Equity Mutual F (IWN) 0.0 $1.5M 9.1k 168.91
Target Corp Common Stock (TGT) 0.0 $1.5M 9.9k 155.01
Iqvia Holdings Common Stock (IQV) 0.0 $1.5M 6.5k 232.97
Valmont Industries Common Stock (VMI) 0.0 $1.5M 5.3k 283.40
Biogen Idec Common Stock (BIIB) 0.0 $1.5M 6.5k 225.02
Ishares Equity Mutual F (IWD) 0.0 $1.4M 7.9k 182.39
Timken Common Stock (TKR) 0.0 $1.4M 16k 87.89
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.4M 19k 72.68
Dow Common Stock (DOW) 0.0 $1.4M 25k 54.70
Fortive Corp Common Stock (FTV) 0.0 $1.4M 17k 78.92
Texas Instruments Common Stock (TXN) 0.0 $1.3M 6.5k 206.62
Mercadolibre Common Stock (MELI) 0.0 $1.3M 752.00 1720.43
Mondelez International Common Stock (MDLZ) 0.0 $1.3M 20k 65.83
American Water Works Common Stock (AWK) 0.0 $1.3M 9.2k 139.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 468.58
Booking Holdings Common Stock (BKNG) 0.0 $1.2M 287.00 4119.09
Corteva Common Stock (CTVA) 0.0 $1.2M 22k 54.20
Diamondback Common Stock (FANG) 0.0 $1.1M 5.3k 209.06
Emerson Electric Common Stock (EMR) 0.0 $1.1M 9.2k 118.87
Advance Micro Devices Common Stock (AMD) 0.0 $1.1M 6.0k 177.55
Ishares Equity Mutual F (IVW) 0.0 $1.0M 11k 96.04
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.0M 18k 57.74
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.0M 4.5k 226.47
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.0M 7.4k 136.21
General Mills Common Stock (GIS) 0.0 $1.0M 16k 62.90
Mettler Toledo Intl Common Stock (MTD) 0.0 $989k 715.00 1382.89
Vanguard Equity Mutual F (VUG) 0.0 $976k 2.5k 386.97
Moodys Corp Common Stock (MCO) 0.0 $969k 2.1k 452.36
Boeing Common Stock (BA) 0.0 $959k 5.2k 186.05
Comcast Corp Common Stock (CMCSA) 0.0 $924k 23k 39.61
Ishares Equity Mutual F (IVV) 0.0 $920k 1.6k 567.96
Corning Common Stock (GLW) 0.0 $909k 20k 46.20
Caterpillar Common Stock (CAT) 0.0 $891k 2.5k 360.58
Ishares Equity Mutual F (IWM) 0.0 $857k 3.8k 224.60
Netflix Common Stock (NFLX) 0.0 $847k 1.3k 656.32
Mckesson Corp Common Stock (MCK) 0.0 $846k 1.4k 583.95
Perrigo Common Stock (PRGO) 0.0 $840k 31k 27.09
Bristol-myers Squibb Common Stock (BMY) 0.0 $832k 20k 41.20
Novartis Foreign Stock (NVS) 0.0 $829k 7.5k 110.53
Marsh & Mclennan Common Stock (MMC) 0.0 $824k 3.8k 218.91
Vanguard Equity Mutual F (VEA) 0.0 $807k 16k 51.41
Simon Properties Group Common Stock (SPG) 0.0 $800k 5.3k 151.51
Enbridge Foreign Stock (ENB) 0.0 $798k 22k 36.01
Sherwin Williams Common Stock (SHW) 0.0 $778k 2.4k 326.40
Fastenal Common Stock (FAST) 0.0 $778k 11k 69.03
Ishares Equity Mutual F (IJR) 0.0 $766k 6.6k 116.83
Vanguard Bond Mutual Fun (VUSB) 0.0 $763k 15k 49.55
Agilent Technologies Common Stock (A) 0.0 $754k 5.5k 136.06
Tractor Supply Common Stock (TSCO) 0.0 $716k 2.5k 283.17
Donaldson Common Stock (DCI) 0.0 $714k 9.5k 74.86
Dover Corp Common Stock (DOV) 0.0 $713k 3.7k 191.49
Constellation Brands Cl A Common Stock (STZ) 0.0 $710k 2.9k 248.09
Vanguard Equity Mutual F (ESGV) 0.0 $700k 7.0k 100.75
United Parcel Service Common Stock (UPS) 0.0 $700k 4.8k 147.33
Diageo Foreign Stock (DEO) 0.0 $689k 5.3k 129.56
Pool Corp Common Stock (POOL) 0.0 $682k 2.0k 336.90
Palo Alto Networks Common Stock (PANW) 0.0 $655k 1.9k 338.50
Cvs Health Corp Common Stock (CVS) 0.0 $652k 11k 60.06
Ge Vernova Common Stock (GEV) 0.0 $650k 3.6k 182.74
Brown Forman Corp Common Stock (BF.B) 0.0 $645k 15k 43.76
Vanguard Equity Mutual F (VTV) 0.0 $641k 3.8k 167.24
Equinix Common Stock (EQIX) 0.0 $630k 775.00 812.62
Gilead Sciences Common Stock (GILD) 0.0 $621k 8.7k 71.64
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $607k 57k 10.72
Blackrock Common Stock (BLK) 0.0 $604k 716.00 843.94
Ishares Equity Mutual F (IJK) 0.0 $597k 6.4k 93.54
Tyler Technologies Common Stock (TYL) 0.0 $592k 1.1k 528.92
First Solar Common Stock (FSLR) 0.0 $590k 2.7k 221.25
Autodesk Common Stock (ADSK) 0.0 $583k 2.3k 253.82
W P Carey Common Stock (WPC) 0.0 $583k 10k 58.25
Amphenol Corp Common Stock (APH) 0.0 $561k 8.0k 70.41
Invesco Equity Mutual F (RSP) 0.0 $554k 3.2k 171.71
SPDR Equity Mutual F (XLK) 0.0 $550k 2.4k 233.44
Ishares Equity Mutual F (IVE) 0.0 $547k 2.9k 189.28
Altria Group Common Stock (MO) 0.0 $514k 11k 48.03
Ishares Equity Mutual F (EFA) 0.0 $505k 6.2k 81.25
Aflac Common Stock (AFL) 0.0 $503k 5.4k 93.55
Vanguard Equity Mutual F (VEU) 0.0 $501k 8.2k 61.00
Cigna Corporation Common Stock (CI) 0.0 $495k 1.5k 339.71
Carrier Global Corp Common Stock (CARR) 0.0 $491k 7.0k 69.88
Pnc Financial Corp Common Stock (PNC) 0.0 $486k 2.7k 176.98
Xylem Common Stock (XYL) 0.0 $480k 3.4k 141.26
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $476k 1.9k 249.83
SPDR Equity Mutual F (DIA) 0.0 $473k 1.2k 409.66
Phillips 66 Common Stock (PSX) 0.0 $460k 3.3k 139.78
T-mobile Us Common Stock (TMUS) 0.0 $454k 2.5k 182.98
Ulta Beauty Common Stock (ULTA) 0.0 $443k 1.1k 409.70
HP Common Stock (HPQ) 0.0 $435k 12k 38.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $422k 3.0k 142.46
Applied Materials Common Stock (AMAT) 0.0 $408k 1.7k 245.84
Xtrackers Equity Mutual F (DBJP) 0.0 $401k 5.1k 78.62
Ishares Equity Mutual F (IJH) 0.0 $384k 6.2k 62.25
Oracle Corp Common Stock (ORCL) 0.0 $379k 2.7k 142.61
BP Foreign Stock (BP) 0.0 $369k 11k 34.89
First Tr Equity Mutual F (RDVY) 0.0 $364k 6.2k 58.32
Te Connectivity Foreign Stock (TEL) 0.0 $347k 2.2k 159.66
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $344k 3.4k 99.62
Coca Cola Bottling Common Stock (COKE) 0.0 $338k 312.00 1083.44
Progressive Corp Ohio Common Stock (PGR) 0.0 $334k 1.6k 210.00
Verizon Common Stock (VZ) 0.0 $334k 8.1k 41.45
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $333k 4.0k 84.27
Occidental Petroleum Corp Common Stock (OXY) 0.0 $329k 5.3k 62.12
Ford Motor Common Stock (F) 0.0 $327k 23k 14.39
Cadence Design Systems Common Stock (CDNS) 0.0 $315k 1.0k 311.73
Elevance Health Common Stock (ELV) 0.0 $313k 565.00 553.14
Jacobs Solutions Common Stock (J) 0.0 $309k 2.1k 150.74
Ishares Equity Mutual F (IJJ) 0.0 $305k 2.5k 121.10
Vanguard Equity Mutual F (VONG) 0.0 $303k 3.1k 97.09
L3harris Technologies Common Stock (LHX) 0.0 $298k 1.2k 240.42
Wells Fargo & Co Common Stock (WFC) 0.0 $297k 4.9k 60.24
Ishares Equity Mutual F (IWS) 0.0 $287k 2.3k 127.17
Vanguard Equity Mutual F (VONV) 0.0 $284k 3.5k 80.02
Vanguard Equity Mutual F (VB) 0.0 $282k 1.2k 234.39
Kinsale Cap Group Common Stock (KNSL) 0.0 $282k 700.00 403.07
Arista Networks Common Stock (ANET) 0.0 $282k 787.00 358.23
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $273k 559.00 488.98
Yum! Brands Common Stock (YUM) 0.0 $273k 2.1k 128.92
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $270k 10k 27.01
Waste Management Common Stock (WM) 0.0 $264k 1.2k 220.89
Lamar Advertising Common Stock (LAMR) 0.0 $262k 2.2k 120.38
Cameco Corp Foreign Stock (CCJ) 0.0 $257k 5.0k 51.37
Coupang Foreign Stock (CPNG) 0.0 $252k 12k 21.31
Southern Common Stock (SO) 0.0 $251k 3.1k 81.12
Vanguard Equity Mutual F (VO) 0.0 $251k 990.00 253.43
Microchip Technology Common Stock (MCHP) 0.0 $251k 2.6k 94.81
Ishares Equity Mutual F (IEFA) 0.0 $250k 3.3k 75.49
Teck Resources Foreign Stock (TECK) 0.0 $249k 5.0k 49.81
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $249k 6.5k 38.43
Oneok Common Stock (OKE) 0.0 $248k 2.9k 85.06
Balchem Corp Common Stock (BCPC) 0.0 $243k 1.4k 176.30
Match Group Common Stock (MTCH) 0.0 $241k 7.0k 34.41
Peabody Energy Common Stock (BTU) 0.0 $238k 10k 23.80
Dexcom Common Stock (DXCM) 0.0 $237k 2.0k 116.06
Ishares Equity Mutual F (IWV) 0.0 $233k 725.00 321.75
Transdigm Group Common Stock (TDG) 0.0 $231k 180.00 1280.51
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $220k 2.7k 82.64
India Fund Equity Mutual F (IFN) 0.0 $219k 12k 18.23
Csx Corp Common Stock (CSX) 0.0 $217k 6.1k 35.33
Consolidated Edison Common Stock (ED) 0.0 $215k 2.4k 91.55
Ishares Equity Mutual F (DSI) 0.0 $209k 1.9k 107.69
Insulet Corp Common Stock (PODD) 0.0 $207k 1.0k 201.39
Ansys Common Stock (ANSS) 0.0 $207k 627.00 330.37
American Electric Power Common Stock (AEP) 0.0 $204k 2.2k 91.85
Keurig Dr Pepper Common Stock (KDP) 0.0 $196k 6.0k 32.66
The Blackstone Group Common Stock (BX) 0.0 $195k 1.4k 137.01
Estee Lauder Companies Common Stock (EL) 0.0 $193k 1.9k 100.99
Texas Common Stock (TPL) 0.0 $193k 234.00 824.07
Suncor Energy Foreign Stock (SU) 0.0 $192k 5.0k 38.39
M & T Bank Corp Common Stock (MTB) 0.0 $188k 1.2k 163.12
Asgn Common Stock (ASGN) 0.0 $188k 1.8k 103.15
Ishares Equity Mutual F (IMCB) 0.0 $188k 2.6k 73.50
Ishares Equity Mutual F (ESGU) 0.0 $187k 1.5k 124.07
Ishares Bond Mutual Fun (IBDQ) 0.0 $187k 7.5k 24.87
Fedex Corp Common Stock (FDX) 0.0 $186k 593.00 313.52
Timkensteel Corp Common Stock (MTUS) 0.0 $185k 8.0k 23.13
Devon Energy Corp Common Stock (DVN) 0.0 $185k 3.8k 48.24
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $185k 500.00 369.05
Flexshares Equity Mutual F (GUNR) 0.0 $183k 4.4k 41.31
SPDR Equity Mutual F (SPMD) 0.0 $174k 3.2k 54.56
Check Point Software Tech Common Stock (CHKP) 0.0 $170k 970.00 174.70
Ishares Equity Mutual F (IJT) 0.0 $169k 1.2k 140.54
Northern Trust Corp Common Stock (NTRS) 0.0 $168k 1.9k 90.76
General Dynamics Corp Common Stock (GD) 0.0 $168k 575.00 291.59
Dominion Energy Common Stock (D) 0.0 $162k 3.2k 51.29
Range Res Corp Common Stock (RRC) 0.0 $162k 4.7k 34.56
Hca Healthcare Common Stock (HCA) 0.0 $160k 500.00 318.91
Vanguard Bond Mutual Fun (VGIT) 0.0 $158k 2.7k 58.90
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $158k 847.00 186.04
Monro Muffler & Brake Common Stock (MNRO) 0.0 $155k 6.3k 24.87
Vanguard Equity Mutual F (VCR) 0.0 $153k 462.00 331.81
The Travelers Companies Common Stock (TRV) 0.0 $153k 700.00 217.79
Xtrackers Equity Mutual F (DBEU) 0.0 $151k 3.6k 42.06
Marvell Technology Common Stock (MRVL) 0.0 $151k 2.0k 75.60
Ishares Bond Mutual Fun (IBDP) 0.0 $151k 6.0k 25.10
Wisdom Tree Equity Mutual F (DGRW) 0.0 $147k 1.8k 81.01
Crown Castle Intl Corp Common Stock (CCI) 0.0 $142k 1.4k 103.90
Eaton Corp Foreign Stock (ETN) 0.0 $142k 428.00 332.46
Allstate Insurance Common Stock (ALL) 0.0 $141k 839.00 167.81
Atlassian Corp Class A Common Stock (TEAM) 0.0 $141k 767.00 183.17
SPDR Equity Mutual F (XLE) 0.0 $139k 1.5k 92.30
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $138k 1.6k 87.74
Eastern Common Stock (EML) 0.0 $137k 4.5k 30.50
Ishares Equity Mutual F (ITOT) 0.0 $132k 1.1k 123.94
Constellation Energy Corp Common Stock (CEG) 0.0 $131k 640.00 204.88
Ishares Equity Mutual F (IWP) 0.0 $129k 1.1k 115.28
Rivian Automotive Common Stock (RIVN) 0.0 $128k 7.1k 17.94
Burlington Stores Common Stock (BURL) 0.0 $127k 500.00 254.39
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $125k 1.2k 102.99
Ebay Common Stock (EBAY) 0.0 $124k 2.2k 55.42
Brookline Bancorp Common Stock (BRKL) 0.0 $119k 12k 9.94
Weyerhaeuser Common Stock (WY) 0.0 $119k 4.0k 29.73
SPDR Bond Mutual Fun (SHM) 0.0 $119k 2.5k 47.45
Us Bancorp Common Stock (USB) 0.0 $118k 2.7k 43.29
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $116k 5.4k 21.43
Shopify Common Stock (SHOP) 0.0 $115k 1.7k 69.72
Cencora Common Stock (COR) 0.0 $113k 500.00 225.38
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $111k 4.6k 24.02
Netease Foreign Stock (NTES) 0.0 $111k 1.2k 92.97
Newmont Mining Corp Common Stock (NEM) 0.0 $110k 2.3k 48.32
Vanguard Equity Mutual F (VWO) 0.0 $110k 2.4k 45.41
Nextera Energy Partners Common Stock (NEP) 0.0 $109k 3.9k 28.04
Total Energies Se Foreign Stock (TTE) 0.0 $106k 1.6k 68.32
Ishares Equity Mutual F (IWR) 0.0 $103k 1.2k 85.35
Progress Software Common Stock (PRGS) 0.0 $102k 1.8k 56.53
Goldman Sachs Common Stock (GS) 0.0 $101k 200.00 503.02
Omnicom Group Common Stock (OMC) 0.0 $101k 1.1k 95.35
Vontier Corp Common Stock (VNT) 0.0 $100k 2.4k 41.39
Grainger Common Stock (GWW) 0.0 $99k 100.00 988.07
Rollins Common Stock (ROL) 0.0 $99k 2.0k 49.26
Mongodb Common Stock (MDB) 0.0 $98k 380.00 258.26
Tc Energy Corporation Foreign Stock (TRP) 0.0 $98k 2.5k 39.93
Boston Scientific Corp Common Stock (BSX) 0.0 $96k 1.2k 78.14
Xcel Energy Common Stock (XEL) 0.0 $95k 1.8k 53.93
Sabine Royalty Trust Common Stock (SBR) 0.0 $93k 1.4k 64.35
United Bancorp Common Stock (UBCP) 0.0 $90k 6.9k 13.00
Verisign Common Stock (VRSN) 0.0 $90k 500.00 179.80
Ishares Bond Mutual Fun (TIP) 0.0 $90k 831.00 107.77
Mosaic Common Stock (MOS) 0.0 $89k 3.0k 29.78
Firstenergy Corp Common Stock (FE) 0.0 $87k 2.2k 38.97
Ishares Equity Mutual F (IXUS) 0.0 $87k 1.2k 70.23
Glaxosmithkline Foreign Stock (GSK) 0.0 $85k 2.2k 38.90
Aerovironment Common Stock (AVAV) 0.0 $85k 500.00 169.55
The Chemours Company Common Stock (CC) 0.0 $84k 3.4k 24.99
Principal Financial Group Common Stock (PFG) 0.0 $83k 950.00 86.87
Sirius Xm Holdings Common Stock (SIRI) 0.0 $83k 21k 3.88
Coterra Energy Common Stock (CTRA) 0.0 $82k 3.0k 27.37
Medtronic Foreign Stock (MDT) 0.0 $81k 1.0k 78.10
Huntington Ingalls Inds Common Stock (HII) 0.0 $80k 300.00 267.46
British American Tobacco Foreign Stock (BTI) 0.0 $80k 2.5k 32.14
Ishares Equity Mutual F (EFG) 0.0 $79k 749.00 105.89
Illumina Common Stock (ILMN) 0.0 $79k 630.00 125.23
Twilio Common Stock (TWLO) 0.0 $78k 1.3k 59.98
Prudential Financial Common Stock (PRU) 0.0 $76k 600.00 126.52
Enterprise Products Partners Common Stock (EPD) 0.0 $74k 2.5k 29.61
Lincoln National Corp Common Stock (LNC) 0.0 $74k 2.3k 32.80
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $72k 1.1k 65.02
Brown Forman Corp Common Stock (BF.A) 0.0 $71k 1.6k 44.42
Lululemon Athletica Common Stock (LULU) 0.0 $67k 230.00 291.76
Lam Research Corp Common Stock (LRCX) 0.0 $67k 62.00 1075.98
3m Company Common Stock (MMM) 0.0 $66k 636.00 103.31
Ishares Bond Mutual Fun (IGSB) 0.0 $66k 1.3k 51.62
Northrop Grumman Corp Common Stock (NOC) 0.0 $65k 150.00 435.16
Humana Common Stock (HUM) 0.0 $65k 165.00 395.60
Valero Energy Corp Common Stock (VLO) 0.0 $63k 425.00 148.83
Sei Corp Common Stock (SEIC) 0.0 $63k 900.00 69.83
Crispr Therapeutics Common Stock (CRSP) 0.0 $62k 990.00 62.75
Moderna Common Stock (MRNA) 0.0 $61k 490.00 125.14
Kenvue Common Stock (KVUE) 0.0 $61k 3.4k 18.25
Sempra Energy Common Stock (SRE) 0.0 $61k 800.00 76.37
Skyworks Solutions Common Stock (SWKS) 0.0 $60k 494.00 120.68
Cambridge Bancorp Common Stock (CATC) 0.0 $59k 805.00 73.59
Vail Resorts Common Stock (MTN) 0.0 $59k 321.00 183.01
Smucker J M Common Stock (SJM) 0.0 $58k 493.00 117.50
Aptargroup Common Stock (ATR) 0.0 $58k 400.00 144.56
Citigroup Common Stock (C) 0.0 $57k 850.00 67.27
Sun Life Financial Foreign Stock (SLF) 0.0 $56k 1.1k 50.78
Liberty Media Corporation Common Stock (LSXMK) 0.0 $55k 2.4k 23.45
Labcorp Holdings Common Stock (LH) 0.0 $54k 250.00 216.50
Wisdomtree Equity Mutual F (DXJ) 0.0 $53k 450.00 116.71
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $52k 1.3k 40.19
Ark Equity Mutual F (ARKK) 0.0 $52k 1.0k 49.40
Fomento Economico Mexicano Foreign Stock (FMX) 0.0 $51k 430.00 118.24
Ishares Equity Mutual F (EFV) 0.0 $51k 916.00 55.11
Avis Budget Group Common Stock (CAR) 0.0 $50k 450.00 110.92
Uber Technologies Common Stock (UBER) 0.0 $50k 670.00 74.30
Royal Gold Common Stock (RGLD) 0.0 $49k 350.00 140.06
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.64
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 23.93
Vistra Energy Corp Common Stock (VST) 0.0 $47k 550.00 85.87
Lkq Corp Common Stock (LKQ) 0.0 $45k 1.0k 45.36
Southern Copper Common Stock (SCCO) 0.0 $45k 404.00 111.80
Kadant Common Stock (KAI) 0.0 $44k 130.00 341.28
Baxter International Common Stock (BAX) 0.0 $44k 1.2k 35.54
Eversource Energy Common Stock (ES) 0.0 $43k 725.00 59.72
Bank Ozk Common Stock (OZK) 0.0 $43k 930.00 46.52
SPDR Bond Mutual Fun (SPIB) 0.0 $43k 1.3k 32.91
Ishares Equity Mutual F (SCZ) 0.0 $43k 666.00 64.60
Zimmer Holdings Common Stock (ZBH) 0.0 $43k 400.00 107.46
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.45
Dollar Gen Corp Common Stock (DG) 0.0 $42k 330.00 127.48
Toronto-dominion Bank Foreign Stock (TD) 0.0 $42k 718.00 58.41
Advanced Drainage Systems Common Stock (WMS) 0.0 $42k 233.00 178.56
Viatris Common Stock (VTRS) 0.0 $41k 3.6k 11.38
Pagseguro Digital Foreign Stock (PAGS) 0.0 $41k 3.0k 13.64
SPDR Equity Mutual F (RWR) 0.0 $41k 416.00 98.25
Liberty Global Common Stock (LBTYK) 0.0 $41k 2.1k 19.39
Liberty Media Corporation Common Stock (FWONK) 0.0 $40k 498.00 79.59
Netapp Common Stock (NTAP) 0.0 $40k 300.00 131.59
Schlumberger Foreign Stock (SLB) 0.0 $39k 800.00 48.72
Realty Income Corporation Common Stock (O) 0.0 $38k 666.00 56.37
Tetra Tech Common Stock (TTEK) 0.0 $37k 180.00 206.67
Xtrackers Common Stock (ASHR) 0.0 $37k 1.5k 24.07
Organon & Co Common Stock (OGN) 0.0 $37k 1.8k 20.81
Iron Mtn Common Stock (IRM) 0.0 $36k 355.00 99.98
At&t Common Stock (T) 0.0 $35k 1.9k 18.85
Wabtec Corp Common Stock (WAB) 0.0 $32k 191.00 168.64
Kimco Realty Corp Common Stock (KIM) 0.0 $32k 1.5k 21.19
Public Storage Common Stock (PSA) 0.0 $31k 100.00 305.65
Sunnova Energy Intl Common Stock (NOVA) 0.0 $30k 4.0k 7.49
Yum China Holdings Common Stock (YUMC) 0.0 $29k 926.00 31.45
Roblox Corp Cl A Common Stock (RBLX) 0.0 $29k 700.00 41.28
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $29k 1.1k 27.41
Kroger Common Stock (KR) 0.0 $29k 537.00 53.60
Gallagher Common Stock (AJG) 0.0 $28k 103.00 267.62
Ventas Common Stock (VTR) 0.0 $27k 500.00 53.10
Ugi Corp Common Stock (UGI) 0.0 $27k 1.1k 24.08
Toll Brothers Common Stock (TOL) 0.0 $27k 200.00 132.38
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $26k 125.00 206.60
Caseys General Store Common Stock (CASY) 0.0 $26k 67.00 383.30
Duke Energy Corp Common Stock (DUK) 0.0 $26k 240.00 106.53
Take-two Interactive Software Common Stock (TTWO) 0.0 $25k 160.00 154.10
Ishares Equity Mutual F (DVY) 0.0 $24k 192.00 127.20
Liberty Media Corporation Common Stock (LSXMA) 0.0 $24k 1.0k 23.42
Liberty Media Corporation Common Stock (LLYVK) 0.0 $24k 606.00 39.30
Gh Research Common Stock (GHRS) 0.0 $24k 2.0k 11.87
Vertiv Holdings A Common Stock (VRT) 0.0 $23k 260.00 89.72
Bhp Group Foreign Stock (BHP) 0.0 $23k 400.00 57.20
Quest Diagnostics Common Stock (DGX) 0.0 $23k 153.00 148.60
Ishares Equity Mutual F (IBB) 0.0 $22k 150.00 147.93
T Rowe Price Group Common Stock (TROW) 0.0 $22k 180.00 120.75
Vanguard Equity Mutual F (VNQ) 0.0 $21k 240.00 89.13
Intercontinental Exchange Group Common Stock (ICE) 0.0 $21k 143.00 148.92
Newell Rubbermaid Common Stock (NWL) 0.0 $21k 3.2k 6.66
Ishares Equity Mutual F (AAXJ) 0.0 $20k 273.00 74.67
Union Bankshares Common Stock (UNB) 0.0 $20k 875.00 23.22
Nextracker Inc Class A Common Stock (NXT) 0.0 $20k 420.00 48.09
Ishares Equity Mutual F (EEM) 0.0 $20k 450.00 44.29
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $19k 1.0k 19.10
Cadiz Common Stock (CDZI) 0.0 $19k 5.0k 3.78
Sunrun Common Stock (RUN) 0.0 $19k 1.1k 17.28
Baidu.com Foreign Stock (BIDU) 0.0 $19k 200.00 93.73
Fresenius Medical Care Foreign Stock (FMS) 0.0 $18k 926.00 19.71
Boston Beer Company Common Stock (SAM) 0.0 $18k 63.00 287.32
Warner Bros Discovery Common Stock (WBD) 0.0 $17k 2.2k 7.98
Washington Tr Bancorp Common Stock (WASH) 0.0 $17k 539.00 31.14
Epam Systems Common Stock (EPAM) 0.0 $17k 80.00 209.35
Watts Water Technologies Common Stock (WTS) 0.0 $17k 84.00 198.04
Biontech Se Common Stock (BNTX) 0.0 $17k 190.00 86.82
Carlisle Cos Common Stock (CSL) 0.0 $16k 37.00 440.08
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $15k 100.00 151.26
Aegon Foreign Stock (AEG) 0.0 $15k 2.4k 6.29
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $15k 254.00 57.16
Genuine Parts Common Stock (GPC) 0.0 $15k 102.00 141.72
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 69.25
United States Oil Fund Common Stock (USO) 0.0 $14k 180.00 79.06
Vanguard Equity Mutual F (VDE) 0.0 $14k 108.00 129.94
Nu Holdings Common Stock (NU) 0.0 $14k 1.0k 13.58
Eastman Chemical Common Stock (EMN) 0.0 $14k 138.00 100.18
Cyberark Software Common Stock (CYBR) 0.0 $14k 50.00 276.10
Liberty Global Common Stock (LBTYA) 0.0 $13k 697.00 19.03
Alibaba Group Foreign Stock (BABA) 0.0 $13k 162.00 78.38
Solaredge Technologies Common Stock (SEDG) 0.0 $13k 415.00 30.20
Liberty Media Corporation Common Stock (FWONA) 0.0 $12k 166.00 71.83
Tradeweb Markets Common Stock (TW) 0.0 $12k 110.00 107.75
Walgreens Boots Alliance Common Stock (WBA) 0.0 $12k 1.0k 11.73
Applovin Corp Common Stock (APP) 0.0 $12k 135.00 86.53
Metlife Common Stock (MET) 0.0 $12k 152.00 75.66
Willis Towers Watson Pub Foreign Stock (WTW) 0.0 $11k 43.00 264.33
Verastem Common Stock (VSTM) 0.0 $11k 2.9k 3.68
Columbia Emerging Markets Equity Mutual F (ECON) 0.0 $11k 500.00 21.51
Spotify Tech Common Stock (SPOT) 0.0 $10k 35.00 298.51
Solventum Corporation Common Stock (SOLV) 0.0 $10k 206.00 50.04
Charter Communications Common Stock (CHTR) 0.0 $9.8k 30.00 327.43
Nucor Corp Common Stock (NUE) 0.0 $9.6k 58.00 166.14
Novavax Common Stock (NVAX) 0.0 $9.4k 570.00 16.44
Restaurant Brands Foreign Stock (QSR) 0.0 $9.3k 125.00 74.75
Carlyle Common Stock (CG) 0.0 $9.3k 200.00 46.51
Deckers Outdoor Corp Common Stock (DECK) 0.0 $9.1k 10.00 912.90
Monster Beverage Corp Common Stock (MNST) 0.0 $9.0k 178.00 50.49
Dentsply Sirona Common Stock (XRAY) 0.0 $8.7k 325.00 26.81
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $8.5k 400.00 21.37
Haleon Foreign Stock (HLN) 0.0 $8.3k 950.00 8.75
Sba Communications Corp Common Stock (SBAC) 0.0 $8.1k 38.00 213.05
Draftkings Inc Class A Common Stock (DKNG) 0.0 $8.0k 200.00 39.81
Tortoise Equity Mutual F (TTP) 0.0 $8.0k 225.00 35.36
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $7.5k 98.00 76.91
On Holding Ag Cl A Common Stock (ONON) 0.0 $7.4k 190.00 39.20
Plug Power Foreign Stock (PLUG) 0.0 $7.3k 2.2k 3.34
Block Inc Class A Common Stock (SQ) 0.0 $7.2k 100.00 72.07
Liberty Media Corporation Common Stock (LLYVA) 0.0 $7.0k 183.00 38.31
Hexcel Corp Common Stock (HXL) 0.0 $6.9k 100.00 69.03
Kraft Heinz Common Stock (KHC) 0.0 $6.8k 207.00 32.84
Stericycle Common Stock (SRCL) 0.0 $6.5k 112.00 58.13
Snap Common Stock (SNAP) 0.0 $6.5k 400.00 16.14
Medical Properties Trust Common Stock (MPW) 0.0 $6.2k 1.3k 4.80
Cdw Corp Common Stock (CDW) 0.0 $6.2k 26.00 239.85
Costar Group Common Stock (CSGP) 0.0 $6.2k 80.00 76.97
Zions Bancorp Common Stock (ZION) 0.0 $6.0k 120.00 50.22
Irobot Corp Common Stock (IRBT) 0.0 $5.8k 500.00 11.52
Eastern Bankshares Common Stock (EBC) 0.0 $5.6k 345.00 16.14
Quanta Common Stock (PWR) 0.0 $5.2k 20.00 259.35
Copart Common Stock (CPRT) 0.0 $5.1k 95.00 54.00
Fmc Corp Common Stock (FMC) 0.0 $4.8k 81.00 59.23
SPDR Equity Mutual F (SPSM) 0.0 $4.8k 105.00 45.43
Realreal Common Stock (REAL) 0.0 $4.5k 1.2k 3.74
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $4.3k 1.8k 2.36
Ishares Equity Mutual F (ESGD) 0.0 $4.2k 51.00 81.63
Okta Common Stock (OKTA) 0.0 $4.0k 40.00 100.40
Beyond Meat Common Stock (BYND) 0.0 $4.0k 530.00 7.49
Nokia Corp Foreign Stock (NOK) 0.0 $3.9k 1.0k 3.88
Resmed Common Stock (RMD) 0.0 $3.5k 17.00 206.82
Transocean Foreign Stock (RIG) 0.0 $3.3k 592.00 5.63
Roku Inc Class A Common Stock (ROKU) 0.0 $3.2k 50.00 64.74
Vanguard Equity Mutual F (VHT) 0.0 $3.0k 11.00 275.73
Invivyd Common Stock (IVVD) 0.0 $2.8k 2.0k 1.39
Embecta Corporation Common Stock (EMBC) 0.0 $2.5k 193.00 13.20
Paramount Global Common Stock (PARA) 0.0 $2.3k 194.00 11.95
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $2.1k 905.00 2.37
Forge Global Holdings Common Stock (FRGE) 0.0 $2.1k 1.3k 1.60
Trane Technologies Foreign Stock (TT) 0.0 $2.1k 6.00 346.33
Grail Common Stock (GRAL) 0.0 $2.0k 104.00 19.45
Electronic Arts Common Stock (EA) 0.0 $1.8k 12.00 146.67
Northern Dynasty Common Stock (NAK) 0.0 $1.2k 3.0k 0.41
Macrogenics Common Stock (MGNX) 0.0 $1.1k 213.00 5.38
Dell Technologies Common Stock (DELL) 0.0 $1.1k 8.00 134.25
Neogen Corp Common Stock (NEOG) 0.0 $1.1k 60.00 17.72
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.0k 17.00 59.18
Sage Therapeutics Common Stock (SAGE) 0.0 $608.000000 50.00 12.16
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $568.000000 10.00 56.80
Gamestop Corp Common Stock (GME) 0.0 $342.000000 12.00 28.50
Liberty Latin America Common Stock (LILAK) 0.0 $221.999800 22.00 10.09
Forte Biosciences Common Stock (FBRX) 0.0 $111.997900 193.00 0.58
Brighthouse Financial Common Stock (BHF) 0.0 $50.000000 1.00 50.00
Liberty Latin America Common Stock (LILA) 0.0 $40.000000 4.00 10.00