Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2025

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 560 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Common Stock (MA) 7.5 $767M 1.4M 530.01
Microsoft Corp Common Stock (MSFT) 6.9 $714M 1.9M 374.39
Fiserv Common Stock (FI) 5.9 $603M 2.8M 217.10
Intuit Common Stock (INTU) 5.4 $557M 935k 596.05
Alphabet Common Stock (GOOGL) 4.6 $476M 3.1M 155.35
Stryker Corp Common Stock (SYK) 4.1 $419M 1.2M 357.11
Amazon.com Common Stock (AMZN) 3.9 $397M 2.2M 180.60
Danaher Corp Shs Ben Int Common Stock (DHR) 3.2 $328M 1.7M 196.31
Apple Common Stock (AAPL) 3.0 $304M 1.5M 204.60
American Tower Corp Common Stock (AMT) 2.9 $294M 1.4M 212.60
Tjx Companies Common Stock (TJX) 2.8 $289M 2.3M 125.50
Servicenow Common Stock (NOW) 2.4 $247M 304k 812.70
Costco Wholesale Corp Common Stock (COST) 2.3 $238M 244k 975.84
Thermo Fisher Scientific Common Stock (TMO) 2.2 $226M 524k 431.64
Abbott Laboratories Common Stock (ABT) 2.1 $221M 1.7M 129.84
Paycom Software Common Stock (PAYC) 2.1 $211M 963k 219.23
Adobe Systems Common Stock (ADBE) 2.0 $207M 587k 351.96
Visa Common Stock (V) 1.9 $191M 570k 334.37
Automatic Data Processing Common Stock (ADP) 1.8 $188M 641k 293.54
Nxp Semiconductors Foreign Stock (NXPI) 1.7 $175M 966k 180.87
Nvidia Corp Common Stock (NVDA) 1.6 $160M 1.6M 102.71
Eog Resources Common Stock (EOG) 1.5 $158M 1.4M 111.57
Canadian National Railway Foreign Stock (CNI) 1.4 $140M 1.4M 97.77
Church & Dwight Common Stock (CHD) 1.3 $131M 1.3M 102.13
Veeva Systems Common Stock (VEEV) 1.2 $127M 574k 220.53
Roper Industries Common Stock (ROP) 1.2 $123M 222k 551.08
Parker-hannifin Corp Common Stock (PH) 1.2 $122M 210k 580.81
Berkshire Hathaway Common Stock (BRK.B) 1.1 $116M 220k 526.81
Meta Platforms Inc Cl A Common Stock (META) 1.1 $115M 222k 520.27
Wex Common Stock (WEX) 1.0 $100M 794k 126.50
Home Depot Common Stock (HD) 0.9 $91M 254k 356.42
Synopsys Common Stock (SNPS) 0.8 $83M 197k 422.23
Philip Morris International Common Stock (PM) 0.8 $83M 492k 168.11
Salesforce.com Common Stock (CRM) 0.8 $80M 318k 250.48
Lowes Companies Common Stock (LOW) 0.7 $74M 338k 217.76
O'reilly Automotive Common Stock (ORLY) 0.7 $72M 52k 1380.50
Starbucks Corp Common Stock (SBUX) 0.7 $71M 860k 82.81
Procter & Gamble Common Stock (PG) 0.7 $68M 407k 165.73
Trade Desk Common Stock (TTD) 0.6 $66M 1.3M 50.08
Broadridge Financial Solutions Common Stock (BR) 0.6 $62M 262k 236.26
Idexx Labs Common Stock (IDXX) 0.6 $57M 134k 426.63
Regeneron Phar Common Stock (REGN) 0.6 $57M 97k 587.85
Union Pacific Common Stock (UNP) 0.5 $53M 243k 219.78
Nike Inc Class B Common Stock (NKE) 0.4 $45M 792k 57.39
Veralto Corporation Common Stock (VLTO) 0.4 $44M 490k 90.55
Johnson & Johnson Common Stock (JNJ) 0.4 $42M 273k 155.38
Exxon Mobil Corp Common Stock (XOM) 0.4 $41M 385k 107.37
Mcdonalds Corp Common Stock (MCD) 0.4 $38M 120k 318.48
Analog Devices Corp Common Stock (ADI) 0.3 $35M 191k 183.11
Qualcomm Common Stock (QCOM) 0.3 $35M 248k 140.46
Pepsico Common Stock (PEP) 0.3 $31M 221k 142.26
Align Technology Common Stock (ALGN) 0.3 $31M 175k 177.23
Merck & Co Common Stock (MRK) 0.3 $31M 394k 78.74
Asm Lithography Hldg N V Foreign Stock (ASML) 0.3 $30M 46k 657.98
Alphabet Common Stock (GOOG) 0.3 $30M 189k 157.72
Accenture Foreign Stock (ACN) 0.3 $29M 100k 288.16
Cabot Corp Common Stock (CBT) 0.2 $23M 287k 78.40
Ross Stores Common Stock (ROST) 0.2 $20M 143k 138.22
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $19M 77k 240.88
Factset Research Systems Common Stock (FDS) 0.2 $18M 43k 425.52
Msci Common Stock (MSCI) 0.2 $17M 33k 533.41
Amgen Common Stock (AMGN) 0.2 $17M 63k 277.90
Watsco Common Stock (WSO) 0.1 $15M 34k 446.40
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $14M 197k 72.29
Dicks Sporting Goods Common Stock (DKS) 0.1 $14M 77k 184.34
Ecolab Common Stock (ECL) 0.1 $12M 50k 237.95
Abbvie Common Stock (ABBV) 0.1 $11M 60k 177.05
Chevron Corp Common Stock (CVX) 0.1 $9.9M 73k 136.68
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.7M 81k 120.28
Illinois Tool Works Common Stock (ITW) 0.1 $8.6M 36k 236.70
Coca-cola Common Stock (KO) 0.1 $8.4M 114k 73.30
Lilly Common Stock (LLY) 0.1 $8.4M 10k 829.42
Arista Networks Common Stock (ANET) 0.1 $8.1M 114k 70.76
Wal-mart Stores Common Stock (WMT) 0.1 $7.8M 82k 94.96
Novo-nordisk A/s Foreign Stock (NVO) 0.1 $7.4M 121k 61.30
Bank Of America Corp Common Stock (BAC) 0.1 $6.8M 176k 38.75
Paypal Holdings Common Stock (PYPL) 0.1 $6.7M 107k 62.46
Cintas Corp Common Stock (CTAS) 0.1 $6.4M 31k 207.69
Colgate Palmolive Common Stock (CL) 0.1 $6.2M 66k 93.89
Ha Sustainable Common Stock (HASI) 0.1 $6.1M 253k 24.35
Rockwell Automation Common Stock (ROK) 0.1 $6.1M 26k 239.83
SPDR Equity Mutual F (SPY) 0.1 $6.0M 11k 535.43
Vanguard Equity Mutual F (VTI) 0.1 $5.7M 22k 263.44
Air Products & Chemicals Common Stock (APD) 0.1 $5.7M 21k 264.74
Go Daddy Group Inc Class A Common Stock (GDDY) 0.1 $5.4M 31k 178.01
Progressive Corp Ohio Common Stock (PGR) 0.1 $5.3M 20k 265.03
Deere & Co Common Stock (DE) 0.1 $5.2M 12k 456.44
Conocophillips Common Stock (COP) 0.0 $5.1M 57k 89.93
Zoetis Common Stock (ZTS) 0.0 $4.5M 30k 150.91
Select Med Hldgs Corp Common Stock (SEM) 0.0 $4.5M 276k 16.31
Paychex Common Stock (PAYX) 0.0 $4.3M 30k 143.22
Interactive Brokers Group Common Stock (IBKR) 0.0 $4.3M 27k 161.71
Cencora Common Stock (COR) 0.0 $4.3M 15k 284.71
Honeywell Intl Common Stock (HON) 0.0 $4.2M 22k 197.31
Applied Materials Common Stock (AMAT) 0.0 $4.2M 29k 143.58
Broadcom Common Stock (AVGO) 0.0 $3.9M 22k 176.91
Nextera Energy Common Stock (NEE) 0.0 $3.8M 56k 67.27
Walt Disney Productions Common Stock (DIS) 0.0 $3.7M 42k 87.29
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.6M 15k 245.48
Texas Instruments Common Stock (TXN) 0.0 $3.5M 23k 152.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.4M 15k 221.95
Intuitive Surgical Common Stock (ISRG) 0.0 $3.4M 6.9k 487.93
Discover Financial Services Common Stock 0.0 $3.3M 19k 178.69
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.2M 4.00 788799.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.1M 18k 173.21
Unilever Foreign Stock (UL) 0.0 $3.0M 47k 64.22
Edwards Lifescience Corp Common Stock (EW) 0.0 $3.0M 42k 70.46
The Hershey Company Common Stock (HSY) 0.0 $2.9M 18k 166.60
Vanguard Equity Mutual F (VIG) 0.0 $2.8M 15k 185.83
Cisco Systems Common Stock (CSCO) 0.0 $2.8M 51k 55.63
General Electric Common Stock (GE) 0.0 $2.8M 14k 193.68
Grainger Common Stock (GWW) 0.0 $2.6M 2.6k 992.32
SPDR Equity Mutual F (MDY) 0.0 $2.5M 5.0k 509.03
S&p Global Common Stock (SPGI) 0.0 $2.5M 5.3k 470.23
Invesco Equity Mutual F (QQQ) 0.0 $2.5M 5.5k 454.56
Ishares Equity Mutual F (IWF) 0.0 $2.5M 7.1k 349.51
Morgan Stanley Common Stock (MS) 0.0 $2.4M 22k 112.31
Sherwin Williams Common Stock (SHW) 0.0 $2.4M 7.1k 331.25
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.3M 7.6k 303.65
Booking Holdings Common Stock (BKNG) 0.0 $2.3M 487.00 4731.02
Chubb Foreign Stock (CB) 0.0 $2.3M 8.1k 284.49
Pfizer Common Stock (PFE) 0.0 $2.3M 101k 22.39
Cummins Common Stock (CMI) 0.0 $2.1M 7.5k 283.67
Tesla Motors Common Stock (TSLA) 0.0 $2.0M 8.1k 250.74
Ishares Equity Mutual F (IVV) 0.0 $2.0M 3.7k 537.85
State Street Corp Common Stock (STT) 0.0 $2.0M 23k 85.52
Vanguard Equity Mutual F (VOO) 0.0 $1.9M 3.8k 492.07
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.8M 19k 92.30
United Rentals Common Stock (URI) 0.0 $1.7M 2.9k 589.21
Ball Corp Common Stock (BALL) 0.0 $1.7M 35k 48.50
Concentra Group Common Stock (CON) 0.0 $1.7M 80k 20.89
Sysco Corp Common Stock (SYY) 0.0 $1.6M 22k 72.89
Mercadolibre Common Stock (MELI) 0.0 $1.6M 752.00 2139.92
Kkr & Co Common Stock (KKR) 0.0 $1.6M 15k 106.81
Ishares Equity Mutual F (IWO) 0.0 $1.6M 6.3k 245.89
Valmont Industries Common Stock (VMI) 0.0 $1.5M 5.2k 286.92
Linde Foreign Stock (LIN) 0.0 $1.4M 3.2k 448.21
Ishares Equity Mutual F (IWD) 0.0 $1.4M 7.9k 178.49
American Express Common Stock (AXP) 0.0 $1.4M 5.4k 260.14
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 22k 63.06
Intel Corp Common Stock (INTC) 0.0 $1.4M 66k 20.59
Netflix Common Stock (NFLX) 0.0 $1.3M 1.3k 1049.59
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $1.3M 5.7k 234.48
Mondelez International Common Stock (MDLZ) 0.0 $1.3M 19k 67.38
Mccormick & Company Common Stock (MKC) 0.0 $1.3M 17k 76.60
Unitedhealth Group Common Stock (UNH) 0.0 $1.2M 2.9k 427.96
American Water Works Common Stock (AWK) 0.0 $1.2M 8.4k 147.17
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.5k 463.55
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.2M 23k 49.69
Ishares Equity Mutual F (IWN) 0.0 $1.1M 8.0k 142.68
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.1M 7.4k 147.39
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.1M 16k 64.51
Becton Dickinson Common Stock (BDX) 0.0 $1.1M 5.2k 202.32
Generac Holdings Common Stock (GNRC) 0.0 $1.0M 9.5k 110.06
Timken Common Stock (TKR) 0.0 $1.0M 16k 62.58
Enbridge Foreign Stock (ENB) 0.0 $1000k 22k 45.61
Mckesson Corp Common Stock (MCK) 0.0 $941k 1.4k 692.27
Ishares Equity Mutual F (EFV) 0.0 $912k 15k 59.68
Moodys Corp Common Stock (MCO) 0.0 $884k 2.1k 430.77
Fastenal Common Stock (FAST) 0.0 $879k 11k 80.19
Emerson Electric Common Stock (EMR) 0.0 $876k 8.7k 101.07
Comcast Corp Common Stock (CMCSA) 0.0 $875k 25k 34.47
Chipotle Mexican Grill Common Stock (CMG) 0.0 $867k 18k 48.76
Caterpillar Common Stock (CAT) 0.0 $842k 2.8k 295.77
Ishares Equity Mutual F (IVW) 0.0 $841k 9.3k 90.39
General Mills Common Stock (GIS) 0.0 $838k 15k 57.28
Corning Common Stock (GLW) 0.0 $829k 19k 42.97
Ge Vernova Common Stock (GEV) 0.0 $825k 2.5k 336.09
Vanguard Equity Mutual F (VEA) 0.0 $816k 16k 51.65
Simon Properties Group Common Stock (SPG) 0.0 $809k 5.3k 153.28
Target Corp Common Stock (TGT) 0.0 $794k 8.6k 92.15
Fortive Corp Common Stock (FTV) 0.0 $794k 12k 67.06
Iqvia Holdings Common Stock (IQV) 0.0 $790k 5.4k 147.06
Gilead Sciences Common Stock (GILD) 0.0 $754k 7.1k 106.38
Mettler Toledo Intl Common Stock (MTD) 0.0 $748k 715.00 1046.23
Marsh & Mclennan Common Stock (MMC) 0.0 $742k 3.4k 219.04
Biogen Idec Common Stock (BIIB) 0.0 $732k 6.2k 118.17
Corteva Common Stock (CTVA) 0.0 $723k 12k 61.07
Vanguard Equity Mutual F (VUG) 0.0 $723k 2.0k 360.45
Novartis Foreign Stock (NVS) 0.0 $722k 6.6k 110.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $687k 14k 48.53
Penumbra Common Stock (PEN) 0.0 $677k 2.4k 278.77
Ishares Equity Mutual F (IWM) 0.0 $676k 3.6k 190.25
Boeing Common Stock (BA) 0.0 $657k 3.8k 172.37
Palo Alto Networks Common Stock (PANW) 0.0 $655k 3.9k 168.32
Vanguard Equity Mutual F (ESGV) 0.0 $652k 7.0k 93.84
Tractor Supply Common Stock (TSCO) 0.0 $642k 13k 50.73
Tyler Technologies Common Stock (TYL) 0.0 $638k 1.1k 569.27
Dover Corp Common Stock (DOV) 0.0 $620k 3.7k 166.35
Altria Group Common Stock (MO) 0.0 $612k 11k 58.56
Donaldson Common Stock (DCI) 0.0 $609k 9.5k 63.84
T-mobile Us Common Stock (TMUS) 0.0 $604k 2.3k 259.35
Blackrock Common Stock (BLK) 0.0 $602k 674.00 892.54
W P Carey Common Stock (WPC) 0.0 $596k 9.8k 61.07
Cvs Health Corp Common Stock (CVS) 0.0 $588k 9.0k 65.57
Equinix Common Stock (EQIX) 0.0 $587k 725.00 809.46
Vanguard Equity Mutual F (VEU) 0.0 $584k 9.6k 61.03
Diamondback Common Stock (FANG) 0.0 $583k 4.3k 135.54
Aflac Common Stock (AFL) 0.0 $583k 5.4k 108.43
Agilent Technologies Common Stock (A) 0.0 $582k 5.5k 105.00
Pool Corp Common Stock (POOL) 0.0 $580k 1.9k 309.31
Cigna Corporation Common Stock (CI) 0.0 $579k 1.7k 336.69
Ishares Equity Mutual F (SHY) 0.0 $579k 7.0k 82.67
Vanguard Equity Mutual F (VTV) 0.0 $561k 3.4k 163.35
Advance Micro Devices Common Stock (AMD) 0.0 $557k 6.2k 90.39
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $533k 61k 8.80
Invesco Equity Mutual F (RSP) 0.0 $532k 3.2k 164.90
Ishares Equity Mutual F (IJR) 0.0 $530k 5.4k 97.89
Amphenol Corp Common Stock (APH) 0.0 $516k 7.3k 71.15
Brown Forman Corp Common Stock (BF.B) 0.0 $510k 15k 34.58
Ishares Equity Mutual F (EFA) 0.0 $493k 6.0k 82.66
Carrier Global Corp Common Stock (CARR) 0.0 $474k 8.1k 58.60
Xylem Common Stock (XYL) 0.0 $471k 4.2k 113.35
SPDR Equity Mutual F (XLK) 0.0 $466k 2.4k 198.04
Oracle Corp Common Stock (ORCL) 0.0 $465k 3.5k 131.40
3m Company Common Stock (MMM) 0.0 $461k 3.4k 136.06
Ishares Equity Mutual F (IJK) 0.0 $458k 5.7k 80.54
SPDR Equity Mutual F (DIA) 0.0 $457k 1.2k 395.91
Ishares Equity Mutual F (IJH) 0.0 $449k 8.1k 55.65
Autodesk Common Stock (ADSK) 0.0 $440k 1.7k 264.44
Coca Cola Bottling Common Stock (COKE) 0.0 $435k 312.00 1392.61
Pnc Financial Corp Common Stock (PNC) 0.0 $424k 2.7k 157.41
Dow Common Stock (DOW) 0.0 $420k 15k 29.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $414k 3.1k 133.40
Transdigm Group Common Stock (TDG) 0.0 $408k 302.00 1352.00
Ishares Equity Mutual F (IVE) 0.0 $381k 2.1k 179.47
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $371k 1.5k 241.97
Phillips 66 Common Stock (PSX) 0.0 $369k 3.6k 102.78
Xtrackers Equity Mutual F (DBJP) 0.0 $368k 5.1k 72.11
United Parcel Service Common Stock (UPS) 0.0 $360k 3.7k 97.21
First Solar Common Stock (FSLR) 0.0 $349k 2.7k 131.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $342k 694.00 492.42
Verizon Common Stock (VZ) 0.0 $337k 7.9k 42.70
BP Foreign Stock (BP) 0.0 $330k 12k 28.60
Waste Management Common Stock (WM) 0.0 $327k 1.4k 228.63
General Motors Common Stock (GM) 0.0 $323k 7.1k 45.84
Constellation Brands Cl A Common Stock (STZ) 0.0 $318k 1.7k 187.28
Ulta Beauty Common Stock (ULTA) 0.0 $315k 835.00 377.74
Yum! Brands Common Stock (YUM) 0.0 $310k 2.1k 146.16
Wells Fargo & Co Common Stock (WFC) 0.0 $298k 4.4k 67.94
Cadence Design Systems Common Stock (CDNS) 0.0 $285k 1.1k 265.42
Ishares Equity Mutual F (IWS) 0.0 $271k 2.3k 119.99
Kinsale Cap Group Common Stock (KNSL) 0.0 $270k 550.00 491.66
Tradeweb Markets Common Stock (TW) 0.0 $269k 2.0k 133.66
Consolidated Edison Common Stock (ED) 0.0 $264k 2.4k 112.52
Te Foreign Stock (TEL) 0.0 $255k 1.7k 150.99
Insulet Corp Common Stock (PODD) 0.0 $254k 1.0k 246.49
Vanguard Equity Mutual F (VB) 0.0 $254k 1.2k 210.43
Vanguard Equity Mutual F (VO) 0.0 $247k 990.00 249.35
L3harris Technologies Common Stock (LHX) 0.0 $247k 1.1k 216.31
Jacobs Solutions Common Stock (J) 0.0 $244k 2.1k 119.20
Elevance Health Common Stock (ELV) 0.0 $242k 566.00 426.87
Southern Common Stock (SO) 0.0 $241k 2.6k 91.13
Lamar Advertising Common Stock (LAMR) 0.0 $241k 2.2k 110.75
American Electric Power Common Stock (AEP) 0.0 $221k 2.1k 107.02
Ishares Equity Mutual F (IWV) 0.0 $216k 710.00 304.49
Oneok Common Stock (OKE) 0.0 $214k 2.5k 84.66
HP Common Stock (HPQ) 0.0 $213k 8.7k 24.63
Balchem Corp Common Stock (BCPC) 0.0 $211k 1.3k 158.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $211k 6.0k 35.19
Occidental Petroleum Corp Common Stock (OXY) 0.0 $211k 5.3k 39.83
Cameco Corp Foreign Stock (CCJ) 0.0 $210k 5.0k 41.97
Match Group Common Stock (MTCH) 0.0 $208k 7.0k 29.64
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $207k 10k 20.70
Vanguard Equity Mutual F (VONG) 0.0 $206k 2.3k 89.92
Ametek Common Stock (AME) 0.0 $203k 1.2k 162.19
Ishares Bond Mutual Fun (IBDT) 0.0 $201k 8.0k 25.12
Vanguard Equity Mutual F (VONV) 0.0 $201k 2.6k 78.33
Ishares Equity Mutual F (IJJ) 0.0 $200k 1.8k 112.48
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $199k 2.7k 72.93
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $199k 515.00 385.75
Check Point Software Tech Common Stock (CHKP) 0.0 $198k 970.00 204.26
Constellation Energy Corp Common Stock (CEG) 0.0 $196k 936.00 209.80
M & T Bank Corp Common Stock (MTB) 0.0 $191k 1.2k 165.34
India Fund Equity Mutual F (IFN) 0.0 $189k 12k 15.75
Autozone Common Stock (AZO) 0.0 $183k 50.00 3652.12
The Travelers Companies Common Stock (TRV) 0.0 $181k 700.00 259.08
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Suncor Energy Foreign Stock (SU) 0.0 $175k 5.0k 35.08
Ishares Equity Mutual F (DSI) 0.0 $175k 1.8k 98.09
Teck Resources Foreign Stock (TECK) 0.0 $174k 5.0k 34.88
Ford Motor Common Stock (F) 0.0 $172k 18k 9.78
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $171k 6.5k 26.35
Dominion Energy Common Stock (D) 0.0 $169k 3.2k 53.33
Hca Healthcare Common Stock (HCA) 0.0 $168k 500.00 335.98
Ishares Equity Mutual F (IEFA) 0.0 $166k 2.2k 76.80
Ishares Equity Mutual F (IJT) 0.0 $166k 1.4k 118.47
Range Res Corp Common Stock (RRC) 0.0 $159k 4.7k 34.05
Vanguard Bond Mutual Fun (VGIT) 0.0 $158k 2.7k 59.12
Enphase Energy Common Stock (ENPH) 0.0 $158k 3.5k 45.07
Eaton Corp Foreign Stock (ETN) 0.0 $155k 563.00 275.66
Xtrackers Equity Mutual F (DBEU) 0.0 $155k 3.6k 42.94
Valaris Common Stock (VAL) 0.0 $154k 5.0k 30.87
Shopify Common Stock (SHOP) 0.0 $154k 1.7k 90.96
General Dynamics Corp Common Stock (GD) 0.0 $153k 575.00 265.73
Allstate Insurance Common Stock (ALL) 0.0 $152k 781.00 194.73
Ishares Bond Mutual Fun (IBDQ) 0.0 $151k 6.0k 25.13
Marvell Technology Common Stock (MRVL) 0.0 $150k 2.8k 53.77
Ebay Common Stock (EBAY) 0.0 $149k 2.2k 66.63
Uber Technologies Common Stock (UBER) 0.0 $148k 2.0k 73.77
Csx Corp Common Stock (CSX) 0.0 $146k 5.3k 27.59
Vanguard Equity Mutual F (VCR) 0.0 $145k 462.00 314.50
Hartford Insurance Group Common Stock (HIG) 0.0 $145k 1.2k 119.05
Crown Castle Intl Corp Common Stock (CCI) 0.0 $140k 1.4k 102.28
Wisdom Tree Equity Mutual F (DGRW) 0.0 $138k 1.8k 75.97
Ark Equity Mutual F (ARKW) 0.0 $136k 1.4k 96.96
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $134k 847.00 157.81
Dexcom Common Stock (DXCM) 0.0 $133k 2.0k 66.86
The Blackstone Group Common Stock (BX) 0.0 $132k 1.0k 127.00
Ishares Equity Mutual F (IWP) 0.0 $130k 1.1k 115.95
Verisign Common Stock (VRSN) 0.0 $126k 500.00 251.36
Brookline Bancorp Common Stock 0.0 $122k 12k 10.20
Boston Scientific Corp Common Stock (BSX) 0.0 $122k 1.2k 98.92
SPDR Equity Mutual F (XLE) 0.0 $122k 1.5k 81.24
Xcel Energy Common Stock (XEL) 0.0 $122k 1.7k 71.55
Peabody Energy Common Stock (BTU) 0.0 $121k 10k 12.12
Tc Energy Corporation Foreign Stock (TRP) 0.0 $120k 2.5k 48.91
Devon Energy Corp Common Stock (DVN) 0.0 $119k 3.8k 31.08
Northern Trust Corp Common Stock (NTRS) 0.0 $118k 1.3k 90.60
Ark Equity Mutual F (ARKK) 0.0 $116k 2.4k 47.95
Coupang Foreign Stock (CPNG) 0.0 $113k 5.0k 22.57
Twilio Common Stock (TWLO) 0.0 $113k 1.3k 87.13
Us Bancorp Common Stock (USB) 0.0 $108k 2.7k 39.51
Goldman Sachs Common Stock (GS) 0.0 $107k 202.00 529.31
Asgn Common Stock (ASGN) 0.0 $107k 1.8k 58.55
British American Tobacco Foreign Stock (BTI) 0.0 $105k 2.5k 42.51
Timkensteel Corp Common Stock (MTUS) 0.0 $105k 8.0k 13.14
Progress Software Common Stock (PRGS) 0.0 $105k 1.8k 58.36
Weyerhaeuser Common Stock (WY) 0.0 $101k 4.0k 25.31
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $101k 1.6k 64.89
Fedex Corp Common Stock (FDX) 0.0 $100k 475.00 211.04
Ishares Equity Mutual F (IWR) 0.0 $99k 1.2k 81.73
Kenvue Common Stock (KVUE) 0.0 $99k 4.3k 22.94
Ishares Equity Mutual F (ESGU) 0.0 $98k 837.00 116.63
Sabine Royalty Trust Common Stock (SBR) 0.0 $95k 1.4k 66.28
Gallagher Common Stock (AJG) 0.0 $95k 285.00 331.79
Enterprise Products Partners Common Stock (EPD) 0.0 $92k 3.0k 30.70
Total Energies Se Foreign Stock (TTE) 0.0 $91k 1.6k 58.70
Astrazeneca Foreign Stock (AZN) 0.0 $91k 1.3k 68.51
Estee Lauder Companies Common Stock (EL) 0.0 $90k 1.6k 57.26
Monro Muffler & Brake Common Stock (MNRO) 0.0 $90k 6.3k 14.36
Vanguard Equity Mutual F (VWO) 0.0 $88k 2.0k 44.46
United Bancorp Common Stock (UBCP) 0.0 $88k 6.9k 12.76
Eastern Common Stock (EML) 0.0 $87k 4.5k 19.29
Ishares Equity Mutual F (IXUS) 0.0 $87k 1.2k 70.23
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $86k 1.1k 77.73
Rivian Automotive Common Stock (RIVN) 0.0 $84k 7.1k 11.80
Mosaic Common Stock (MOS) 0.0 $84k 3.0k 27.95
Medtronic Foreign Stock (MDT) 0.0 $83k 985.00 83.75
Firstenergy Corp Common Stock (FE) 0.0 $82k 1.9k 42.57
Microchip Technology Common Stock (MCHP) 0.0 $80k 1.9k 41.93
Ishares Equity Mutual F (ITOT) 0.0 $77k 656.00 116.81
Coterra Energy Common Stock (CTRA) 0.0 $76k 3.0k 25.36
Ishares Equity Mutual F (EFG) 0.0 $76k 749.00 101.10
Newmont Mining Corp Common Stock (NEM) 0.0 $75k 1.4k 53.15
Aerovironment Common Stock (AVAV) 0.0 $73k 500.00 146.21
Netease Foreign Stock (NTES) 0.0 $73k 700.00 103.71
Northrop Grumman Corp Common Stock (NOC) 0.0 $71k 151.00 472.66
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $71k 4.6k 15.35
Principal Financial Group Common Stock (PFG) 0.0 $70k 950.00 74.04
Omnicom Group Common Stock (OMC) 0.0 $70k 960.00 73.25
Toronto-dominion Bank Foreign Stock (TD) 0.0 $69k 1.1k 61.79
Ishares Bond Mutual Fun (IGSB) 0.0 $66k 1.3k 52.05
Sirius Xm Common Stock (SIRI) 0.0 $66k 3.1k 21.03
Vistra Energy Corp Common Stock (VST) 0.0 $66k 550.00 120.00
Sei Corp Common Stock (SEIC) 0.0 $66k 900.00 73.00
Sun Life Financial Foreign Stock (SLF) 0.0 $64k 1.1k 57.84
SPDR Bond Mutual Fun (SHM) 0.0 $64k 1.4k 47.12
Royal Gold Common Stock (RGLD) 0.0 $63k 350.00 180.57
Mongodb Common Stock (MDB) 0.0 $62k 380.00 162.66
Prudential Financial Common Stock (PRU) 0.0 $61k 600.00 101.59
Sempra Energy Common Stock (SRE) 0.0 $60k 812.00 73.31
Aptargroup Common Stock (ATR) 0.0 $59k 400.00 148.05
Vertiv Holdings A Common Stock (VRT) 0.0 $59k 750.00 78.00
Ishares Equity Mutual F (SCZ) 0.0 $58k 896.00 65.15
Solventum Corporation Common Stock (SOLV) 0.0 $58k 877.00 65.90
Diageo Foreign Stock (DEO) 0.0 $55k 499.00 110.95
Brown Forman Corp Common Stock (BF.A) 0.0 $55k 1.6k 34.47
Lululemon Athletica Common Stock (LULU) 0.0 $53k 200.00 265.85
Smucker J M Common Stock (SJM) 0.0 $52k 443.00 117.60
Lincoln National Corp Common Stock (LNC) 0.0 $51k 1.7k 30.85
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 48.93
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 24.14
Atlassian Corp Class A Common Stock (TEAM) 0.0 $47k 225.00 208.27
Kla Corporation Common Stock (KLAC) 0.0 $45k 69.00 657.12
Humana Common Stock (HUM) 0.0 $44k 165.00 263.61
Alcon Foreign Stock (ALC) 0.0 $43k 463.00 93.70
SPDR Bond Mutual Fun (SPIB) 0.0 $43k 1.3k 32.90
Verastem Common Stock (VSTM) 0.0 $42k 5.9k 7.12
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.51
Eastern Bankshares Common Stock (EBC) 0.0 $42k 2.7k 15.48
Lam Research Corp Common Stock (LRCX) 0.0 $41k 620.00 66.73
Amentum Common Stock (AMTM) 0.0 $41k 2.1k 19.75
Ishares Equity Mutual F (EEM) 0.0 $40k 937.00 43.03
Eversource Energy Common Stock (ES) 0.0 $40k 695.00 57.96
Valero Energy Corp Common Stock (VLO) 0.0 $40k 350.00 114.50
Zimmer Holdings Common Stock (ZBH) 0.0 $40k 400.00 99.45
Xtrackers Common Stock (ASHR) 0.0 $40k 1.5k 25.92
SPDR Equity Mutual F (XBI) 0.0 $40k 500.00 79.10
Kadant Common Stock (KAI) 0.0 $40k 130.00 303.49
Ishares Bond Mutual Fun (SUB) 0.0 $39k 375.00 105.18
Bank Ozk Common Stock (OZK) 0.0 $39k 930.00 41.94
Avis Budget Group Common Stock (CAR) 0.0 $39k 450.00 86.31
Realty Income Corporation Common Stock (O) 0.0 $39k 666.00 58.05
Southern Copper Common Stock (SCCO) 0.0 $38k 410.00 92.25
Nextera Energy Partners Common Stock (XIFR) 0.0 $37k 4.4k 8.49
Baxter International Common Stock (BAX) 0.0 $36k 1.2k 29.60
Ugi Corp Common Stock (UGI) 0.0 $36k 1.1k 32.75
Ventas Common Stock (VTR) 0.0 $34k 500.00 68.64
Applovin Corp Common Stock (APP) 0.0 $34k 135.00 252.35
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $31k 1.0k 31.01
Kimco Realty Corp Common Stock (KIM) 0.0 $31k 1.5k 20.51
Caseys General Store Common Stock (CASY) 0.0 $31k 67.00 455.39
Iron Mtn Common Stock (IRM) 0.0 $30k 355.00 84.23
Public Storage Common Stock (PSA) 0.0 $30k 100.00 295.23
Liberty Media Corporation Common Stock (LLYVK) 0.0 $29k 412.00 70.83
Duke Energy Corp Common Stock (DUK) 0.0 $29k 240.00 121.42
Skyworks Solutions Common Stock (SWKS) 0.0 $29k 494.00 58.66
Liberty Media Corporation Common Stock (FWONK) 0.0 $29k 332.00 86.59
Vontier Corp Common Stock (VNT) 0.0 $28k 935.00 30.23
Glaxosmithkline Foreign Stock (GSK) 0.0 $28k 760.00 37.03
Tetra Tech Common Stock (TTEK) 0.0 $28k 900.00 30.92
Pagseguro Digital Foreign Stock (PAGS) 0.0 $28k 3.0k 9.24
Viatris Common Stock (VTRS) 0.0 $28k 3.5k 7.81
Wabtec Corp Common Stock (WAB) 0.0 $28k 151.00 181.97
Union Bankshares Common Stock (UNB) 0.0 $27k 775.00 35.03
Vail Resorts Common Stock (MTN) 0.0 $27k 195.00 138.77
Deckers Outdoor Corp Common Stock (DECK) 0.0 $27k 250.00 106.66
On Holding Ag Cl A Common Stock (ONON) 0.0 $26k 590.00 43.93
Brookfield Corporation Foreign Stock (BN) 0.0 $26k 500.00 51.00
Netapp Common Stock (NTAP) 0.0 $26k 300.00 84.88
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $25k 1.0k 25.05
Advanced Drainage Systems Common Stock (WMS) 0.0 $25k 233.00 105.94
Tenet Healthcare Corp Common Stock (THC) 0.0 $23k 192.00 121.05
At&t Common Stock (T) 0.0 $23k 835.00 27.19
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $23k 1.1k 20.34
Nucor Corp Common Stock (NUE) 0.0 $22k 200.00 111.93
Fresenius Medical Care Foreign Stock (FMS) 0.0 $22k 926.00 23.64
Biontech Se Common Stock (BNTX) 0.0 $22k 190.00 114.83
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $21k 1.1k 19.00
Spotify Tech Common Stock (SPOT) 0.0 $21k 35.00 592.71
Avalonbay Community Common Stock (AVB) 0.0 $21k 100.00 206.42
Schlumberger Foreign Stock (SLB) 0.0 $20k 600.00 34.03
Nextracker Inc Class A Common Stock (NXT) 0.0 $20k 500.00 40.13
Ishares Equity Mutual F (AAXJ) 0.0 $20k 274.00 72.65
Toll Brothers Common Stock (TOL) 0.0 $20k 200.00 98.19
Illumina Common Stock (ILMN) 0.0 $19k 254.00 76.25
Alibaba Group Foreign Stock (BABA) 0.0 $19k 162.00 118.97
Gh Research Common Stock (GHRS) 0.0 $19k 2.0k 9.50
Ishares Equity Mutual F (IBB) 0.0 $18k 150.00 122.00
Kroger Common Stock (KR) 0.0 $18k 252.00 72.00
Baidu.com Foreign Stock (BIDU) 0.0 $18k 200.00 87.51
Watts Water Technologies Common Stock (WTS) 0.0 $17k 84.00 204.60
Solaredge Technologies Common Stock (SEDG) 0.0 $17k 1.4k 11.92
Cyberark Software Common Stock (CYBR) 0.0 $17k 50.00 333.58
Organon & Co Common Stock (OGN) 0.0 $16k 1.4k 11.49
Boston Beer Company Common Stock (SAM) 0.0 $16k 63.00 245.41
Washington Tr Bancorp Common Stock (WASH) 0.0 $15k 539.00 27.59
Ishares Equity Mutual F (DVY) 0.0 $14k 112.00 126.92
T Rowe Price Group Common Stock (TROW) 0.0 $14k 164.00 86.66
Cadiz Common Stock (CDZI) 0.0 $14k 5.0k 2.70
Intercontinental Exchange Group Common Stock (ICE) 0.0 $13k 83.00 160.99
Carlisle Cos Common Stock (CSL) 0.0 $13k 37.00 359.81
Sterling Infrastructure Common Stock (STRL) 0.0 $13k 95.00 140.08
Super Micro Computer Common Stock (SMCI) 0.0 $13k 400.00 32.90
Invesco Equity Mutual F (PHO) 0.0 $13k 206.00 63.12
Liberty Media Corporation Common Stock (FWONA) 0.0 $13k 166.00 78.23
SPDR Equity Mutual F (RWO) 0.0 $13k 300.00 42.93
Liberty Media Corporation Common Stock (LLYVA) 0.0 $13k 183.00 69.60
Tower Semiconductor Common Stock (TSEM) 0.0 $12k 347.00 35.81
Avepoint Common Stock (AVPT) 0.0 $12k 819.00 15.10
Epam Systems Common Stock (EPAM) 0.0 $12k 80.00 152.60
Vanguard Equity Mutual F (VDE) 0.0 $12k 108.00 112.87
Invesco Bond Mutual Fun (BKLN) 0.0 $12k 585.00 20.61
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $12k 100.00 118.28
American Superconductor Corp Common Stock (AMSC) 0.0 $12k 633.00 18.57
Ansys Common Stock (ANSS) 0.0 $11k 37.00 308.59
Eastman Chemical Common Stock (EMN) 0.0 $11k 138.00 78.83
Monster Beverage Corp Common Stock (MNST) 0.0 $11k 178.00 59.09
Tortoise Capital Equity Mutual F (TPZ) 0.0 $10k 542.00 19.28
Aegon Foreign Stock (AEG) 0.0 $10k 1.6k 6.36
Charter Communications Common Stock (CHTR) 0.0 $10k 30.00 337.50
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $10k 400.00 25.20
Haleon Foreign Stock (HLN) 0.0 $9.7k 950.00 10.23
Aemetis Common Stock (AMTX) 0.0 $9.6k 7.0k 1.38
Symbotic Common Stock (SYM) 0.0 $9.2k 437.00 21.16
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $9.1k 1.8k 5.06
Yum China Holdings Common Stock (YUMC) 0.0 $8.7k 186.00 46.81
Defiance Equity Mutual F (QTUM) 0.0 $8.7k 120.00 72.12
Sba Communications Corp Common Stock (SBAC) 0.0 $8.5k 38.00 223.89
Ameriprise Financial Common Stock (AMP) 0.0 $8.5k 18.00 471.83
Quest Diagnostics Common Stock (DGX) 0.0 $8.3k 48.00 173.56
Virtus Equity Mutual F (AIO) 0.0 $7.9k 400.00 19.81
Sunrun Common Stock (RUN) 0.0 $7.2k 1.1k 6.66
Bwx Technologies Common Stock (BWXT) 0.0 $7.1k 68.00 104.65
Realreal Common Stock (REAL) 0.0 $6.9k 1.2k 5.77
Medical Properties Trust Common Stock (MPW) 0.0 $6.9k 1.3k 5.33
Copart Common Stock (CPRT) 0.0 $6.9k 113.00 61.04
Draftkings Inc Class A Common Stock (DKNG) 0.0 $6.8k 200.00 34.05
Costar Group Common Stock (CSGP) 0.0 $6.5k 80.00 81.83
Brookfield Asset Management Common Stock (BAM) 0.0 $6.3k 124.00 50.59
Trane Technologies Foreign Stock (TT) 0.0 $5.7k 17.00 335.82
The Chemours Company Common Stock (CC) 0.0 $5.4k 460.00 11.83
Zions Bancorp Common Stock (ZION) 0.0 $5.3k 120.00 44.32
Nokia Corp Foreign Stock (NOK) 0.0 $5.3k 1.0k 5.31
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 100.00 49.50
Moderna Common Stock (MRNA) 0.0 $4.6k 175.00 26.54
Kraft Heinz Common Stock (KHC) 0.0 $4.5k 150.00 30.09
Cogent Biosciences Common Stock (COGT) 0.0 $4.5k 1.0k 4.47
SPDR Equity Mutual F (SPMD) 0.0 $4.4k 90.00 48.81
Novavax Common Stock (NVAX) 0.0 $4.3k 570.00 7.47
Columbia Seligman Prem Tech Equity Mutual F (STK) 0.0 $4.0k 154.00 26.29
SPDR Equity Mutual F (SPSM) 0.0 $4.0k 105.00 38.18
Resmed Common Stock (RMD) 0.0 $3.6k 17.00 214.41
Nuveen Equity Mutual F (QQQX) 0.0 $3.4k 150.00 22.85
Snap Common Stock (SNAP) 0.0 $3.2k 400.00 7.98
Northern Dynasty Common Stock (NAK) 0.0 $3.2k 3.0k 1.05
Embecta Corporation Common Stock (EMBC) 0.0 $2.1k 191.00 11.24
Gevo Common Stock (GEVO) 0.0 $2.1k 1.8k 1.16
Ares Capital Corp Common Stock (ARCC) 0.0 $2.1k 100.00 20.75
Metlife Common Stock (MET) 0.0 $1.9k 26.00 74.23
Cme Group Common Stock (CME) 0.0 $1.8k 7.00 261.43
Electronic Arts Common Stock (EA) 0.0 $1.7k 12.00 143.75
Grail Common Stock (GRAL) 0.0 $1.4k 41.00 33.76
Beyond Meat Common Stock (BYND) 0.0 $1.4k 530.00 2.59
Transocean Foreign Stock (RIG) 0.0 $1.3k 592.00 2.17
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $1.3k 6.0k 0.21
Zoom Communications-a Common Stock (ZM) 0.0 $1.2k 17.00 72.82
Synchrony Financial Common Stock (SYF) 0.0 $998.000000 20.00 49.90
Assurant Common Stock (AIZ) 0.0 $955.000000 5.00 191.00
CRH Foreign Stock (CRH) 0.0 $878.000000 10.00 87.80
Pub Serv Enterprise Group Common Stock (PEG) 0.0 $818.000000 10.00 81.80
American Intl Group Common Stock (AIG) 0.0 $817.000000 10.00 81.70
V2X Common Stock (VVX) 0.0 $811.000300 17.00 47.71
Ingersoll Rand Common Stock (IR) 0.0 $734.000000 10.00 73.40
Dell Technologies Common Stock (DELL) 0.0 $713.000000 8.00 89.12
Chewy Common Stock (CHWY) 0.0 $708.000000 20.00 35.40
Las Vegas Sands Corp Common Stock (LVS) 0.0 $688.000000 20.00 34.40
Arbutus Biopharma Corporation Common Stock (ABUS) 0.0 $648.000000 200.00 3.24
Centene Corp Common Stock (CNC) 0.0 $621.000000 10.00 62.10
Paramount Global Common Stock (PARA) 0.0 $604.999800 54.00 11.20
Voya Financial Common Stock (VOYA) 0.0 $575.000000 10.00 57.50
Block Inc Class A Common Stock (XYZ) 0.0 $557.000000 10.00 55.70
Chargepoint Holdings Inc Class A Common Stock 0.0 $555.036500 905.00 0.61
Sanofi-aventis Foreign Stock (SNY) 0.0 $530.000000 10.00 53.00
Martin Marietta Materials Common Stock (MLM) 0.0 $498.000000 1.00 498.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $416.000200 7.00 59.43
Marathon Petroleum Corp Common Stock (MPC) 0.0 $402.999900 3.00 134.33
Sage Therapeutics Common Stock (SAGE) 0.0 $381.000000 50.00 7.62
Macrogenics Common Stock (MGNX) 0.0 $363.995700 213.00 1.71
Baker Hughes Company Common Stock (BKR) 0.0 $359.000000 10.00 35.90
Freeport Mcmoran Common Stock (FCX) 0.0 $352.000000 10.00 35.20
Gamestop Corp Common Stock (GME) 0.0 $324.999600 12.00 27.08
Prologis Common Stock (PLD) 0.0 $303.999900 3.00 101.33
Renaissancere Holdings Common Stock (RNR) 0.0 $240.000000 1.00 240.00
Cdw Corp Common Stock (CDW) 0.0 $155.000000 1.00 155.00
Brookfield Foreign Stock (BNT) 0.0 $153.999900 3.00 51.33
Plug Power Foreign Stock (PLUG) 0.0 $88.000500 105.00 0.84
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $48.999900 3.00 16.33
Lisata Therapeutics Common Stock (LSTA) 0.0 $5.000000 2.00 2.50