Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2025

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 518 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.3 $937M 1.9M 497.41
Mastercard Common Stock (MA) 7.0 $790M 1.4M 561.94
Intuit Common Stock (INTU) 6.4 $728M 924k 787.63
Alphabet Common Stock (GOOGL) 4.7 $537M 3.0M 176.23
Amazon.com Common Stock (AMZN) 4.3 $486M 2.2M 219.39
Fiserv Common Stock (FI) 4.3 $485M 2.8M 172.41
Stryker Corp Common Stock (SYK) 4.1 $461M 1.2M 395.63
Danaher Corp Shs Ben Int Common Stock (DHR) 2.9 $331M 1.7M 197.54
Servicenow Common Stock (NOW) 2.7 $310M 301k 1028.07
American Tower Corp Common Stock (AMT) 2.7 $308M 1.4M 221.02
Apple Common Stock (AAPL) 2.7 $300M 1.5M 205.17
Tjx Companies Common Stock (TJX) 2.5 $279M 2.3M 123.49
Nvidia Corp Common Stock (NVDA) 2.4 $270M 1.7M 157.99
Costco Wholesale Corp Common Stock (COST) 2.1 $238M 241k 989.94
Abbott Laboratories Common Stock (ABT) 2.0 $229M 1.7M 136.01
Adobe Systems Common Stock (ADBE) 2.0 $226M 584k 386.88
Paycom Software Common Stock (PAYC) 2.0 $222M 961k 231.40
Thermo Fisher Scientific Common Stock (TMO) 2.0 $221M 546k 405.46
Nxp Semiconductors Foreign Stock (NXPI) 1.9 $212M 971k 218.49
Visa Common Stock (V) 1.8 $199M 560k 355.05
Automatic Data Processing Common Stock (ADP) 1.7 $197M 638k 308.40
Veeva Systems Common Stock (VEEV) 1.6 $176M 609k 287.98
Eog Resources Common Stock (EOG) 1.5 $169M 1.4M 119.61
Meta Platforms Inc Cl A Common Stock (META) 1.4 $163M 221k 738.09
Canadian National Railway Foreign Stock (CNI) 1.3 $148M 1.4M 104.04
Parker-hannifin Corp Common Stock (PH) 1.3 $146M 209k 698.47
Roper Industries Common Stock (ROP) 1.1 $122M 216k 566.84
Church & Dwight Common Stock (CHD) 1.1 $121M 1.3M 96.11
Synopsys Common Stock (SNPS) 1.0 $114M 222k 512.68
Wex Common Stock (WEX) 1.0 $113M 768k 146.89
Berkshire Hathaway Common Stock (BRK.B) 0.9 $103M 213k 485.77
Home Depot Common Stock (HD) 0.8 $95M 258k 366.64
Trade Desk Common Stock (TTD) 0.8 $94M 1.3M 71.99
Philip Morris International Common Stock (PM) 0.8 $89M 488k 182.13
Salesforce.com Common Stock (CRM) 0.8 $87M 318k 272.69
Starbucks Corp Common Stock (SBUX) 0.7 $78M 853k 91.63
Lowes Companies Common Stock (LOW) 0.7 $74M 335k 221.87
Idexx Labs Common Stock (IDXX) 0.6 $71M 132k 536.34
O'reilly Automotive Common Stock (ORLY) 0.6 $67M 739k 90.13
Procter & Gamble Common Stock (PG) 0.6 $65M 406k 159.32
Broadridge Financial Solutions Common Stock (BR) 0.6 $63M 259k 243.03
Union Pacific Common Stock (UNP) 0.5 $56M 242k 230.08
Nike Inc Class B Common Stock (NKE) 0.5 $53M 751k 71.04
Regeneron Phar Common Stock (REGN) 0.5 $53M 100k 525.00
Veralto Corporation Common Stock (VLTO) 0.4 $48M 474k 100.95
Analog Devices Corp Common Stock (ADI) 0.4 $45M 191k 238.02
Johnson & Johnson Common Stock (JNJ) 0.4 $41M 270k 152.75
Exxon Mobil Corp Common Stock (XOM) 0.4 $41M 381k 107.80
Asm Lithography Hldg N V Foreign Stock (ASML) 0.4 $40M 50k 801.39
Qualcomm Common Stock (QCOM) 0.4 $40M 249k 159.26
Mcdonalds Corp Common Stock (MCD) 0.3 $35M 119k 292.17
Alphabet Common Stock (GOOG) 0.3 $33M 185k 177.39
Align Technology Common Stock (ALGN) 0.3 $31M 163k 189.33
Accenture Foreign Stock (ACN) 0.3 $30M 101k 298.89
Merck & Co Common Stock (MRK) 0.3 $30M 379k 79.16
Pepsico Common Stock (PEP) 0.3 $29M 219k 132.04
Dicks Sporting Goods Common Stock (DKS) 0.2 $25M 126k 197.81
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $22M 76k 289.91
Cabot Corp Common Stock (CBT) 0.2 $22M 286k 75.00
Factset Research Systems Common Stock (FDS) 0.2 $19M 43k 447.28
Msci Common Stock (MSCI) 0.2 $19M 32k 576.74
Ross Stores Common Stock (ROST) 0.2 $18M 143k 127.58
Amgen Common Stock (AMGN) 0.1 $17M 60k 279.21
Watsco Common Stock (WSO) 0.1 $15M 34k 441.62
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $15M 193k 76.67
Ecolab Common Stock (ECL) 0.1 $13M 49k 269.44
Rtx Corp Common Stock (RTX) 0.1 $11M 77k 146.02
Abbvie Common Stock (ABBV) 0.1 $11M 60k 185.62
Arista Networks Common Stock (ANET) 0.1 $11M 104k 102.31
Chevron Corp Common Stock (CVX) 0.1 $10M 72k 143.19
Illinois Tool Works Common Stock (ITW) 0.1 $8.9M 36k 247.25
Rockwell Automation Common Stock (ROK) 0.1 $8.5M 26k 332.17
Bank Of America Corp Common Stock (BAC) 0.1 $8.3M 175k 47.32
Novo-nordisk A/s Foreign Stock (NVO) 0.1 $8.2M 118k 69.02
Coca-cola Common Stock (KO) 0.1 $8.1M 114k 70.75
Wal-mart Stores Common Stock (WMT) 0.1 $8.0M 82k 97.78
Lilly Common Stock (LLY) 0.1 $7.9M 10k 779.53
Ha Sustainable Common Stock (HASI) 0.1 $7.0M 260k 26.86
SPDR Equity Mutual F (SPY) 0.1 $6.8M 11k 617.87
Vanguard Equity Mutual F (VTI) 0.1 $6.4M 21k 303.93
Cintas Corp Common Stock (CTAS) 0.1 $6.3M 28k 222.87
Broadcom Common Stock (AVGO) 0.1 $6.1M 22k 275.65
Air Products & Chemicals Common Stock (APD) 0.1 $6.0M 21k 282.06
Colgate Palmolive Common Stock (CL) 0.1 $5.9M 65k 90.90
Deere & Co Common Stock (DE) 0.1 $5.8M 12k 508.49
Go Daddy Group Inc Class A Common Stock (GDDY) 0.0 $5.4M 30k 180.06
Walt Disney Productions Common Stock (DIS) 0.0 $5.2M 42k 124.01
Conocophillips Common Stock (COP) 0.0 $5.1M 56k 89.74
Honeywell Intl Common Stock (HON) 0.0 $4.9M 21k 232.88
Texas Instruments Common Stock (TXN) 0.0 $4.7M 23k 207.62
Zoetis Common Stock (ZTS) 0.0 $4.6M 30k 155.95
Cencora Common Stock (COR) 0.0 $4.5M 15k 299.85
Paychex Common Stock (PAYX) 0.0 $4.3M 30k 145.46
Select Med Hldgs Corp Common Stock (SEM) 0.0 $4.2M 276k 15.18
Paypal Holdings Common Stock (PYPL) 0.0 $4.1M 55k 74.32
Intl Business Machines Corp Common Stock (IBM) 0.0 $4.0M 14k 294.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.9M 15k 255.98
Nextera Energy Common Stock (NEE) 0.0 $3.8M 55k 69.42
Capital One Financial Common Stock (COF) 0.0 $3.8M 18k 212.76
Intuitive Surgical Common Stock (ISRG) 0.0 $3.8M 6.9k 543.41
Ge Aerospace Common Stock (GE) 0.0 $3.7M 14k 257.39
Cisco Systems Common Stock (CSCO) 0.0 $3.5M 51k 69.38
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.3M 18k 180.17
Invesco Equity Mutual F (QQQ) 0.0 $3.0M 5.5k 551.64
Morgan Stanley Common Stock (MS) 0.0 $3.0M 21k 140.86
Vanguard Equity Mutual F (VIG) 0.0 $3.0M 15k 204.67
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.9M 4.00 728800.00
Edwards Lifescience Corp Common Stock (EW) 0.0 $2.9M 37k 78.21
SPDR Equity Mutual F (MDY) 0.0 $2.8M 5.0k 566.48
Booking Holdings Common Stock (BKNG) 0.0 $2.8M 486.00 5789.24
Unilever Foreign Stock (UL) 0.0 $2.8M 46k 61.17
S&p Global Common Stock (SPGI) 0.0 $2.8M 5.3k 527.29
Grainger Common Stock (GWW) 0.0 $2.8M 2.6k 1040.24
Ishares Equity Mutual F (IWF) 0.0 $2.6M 6.2k 424.58
The Hershey Company Common Stock (HSY) 0.0 $2.6M 16k 165.95
Chubb Foreign Stock (CB) 0.0 $2.6M 9.0k 289.72
Cummins Common Stock (CMI) 0.0 $2.4M 7.5k 327.50
Sherwin Williams Common Stock (SHW) 0.0 $2.4M 7.1k 343.36
Pfizer Common Stock (PFE) 0.0 $2.4M 99k 24.24
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.3M 7.6k 304.83
State Street Corp Common Stock (STT) 0.0 $2.3M 22k 106.34
Mercadolibre Common Stock (MELI) 0.0 $2.2M 840.00 2613.63
United Rentals Common Stock (URI) 0.0 $2.2M 2.9k 753.40
Vanguard Equity Mutual F (VOO) 0.0 $2.2M 3.8k 568.03
Ishares Equity Mutual F (IVV) 0.0 $2.0M 3.3k 620.90
Kkr & Co Common Stock (KKR) 0.0 $2.0M 15k 133.03
Tesla Motors Common Stock (TSLA) 0.0 $2.0M 6.3k 317.66
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.9M 19k 99.02
Ishares Equity Mutual F (IWO) 0.0 $1.8M 6.2k 285.86
American Express Common Stock (AXP) 0.0 $1.7M 5.4k 318.98
Netflix Common Stock (NFLX) 0.0 $1.7M 1.3k 1339.13
Valmont Industries Common Stock (VMI) 0.0 $1.7M 5.2k 326.57
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.7M 7.4k 223.77
Concentra Group Common Stock (CON) 0.0 $1.6M 79k 20.57
Sysco Corp Common Stock (SYY) 0.0 $1.6M 22k 75.74
Ball Corp Common Stock (BALL) 0.0 $1.5M 28k 56.09
Ishares Equity Mutual F (IWD) 0.0 $1.5M 7.9k 194.23
Intel Corp Common Stock (INTC) 0.0 $1.5M 65k 22.40
Linde Foreign Stock (LIN) 0.0 $1.4M 3.1k 469.18
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 21k 68.59
Mondelez International Common Stock (MDLZ) 0.0 $1.3M 19k 67.44
Generac Holdings Common Stock (GNRC) 0.0 $1.3M 9.1k 143.21
Mccormick & Company Common Stock (MKC) 0.0 $1.3M 17k 75.82
Ge Vernova Common Stock (GEV) 0.0 $1.3M 2.4k 529.15
Ishares Equity Mutual F (IWN) 0.0 $1.3M 8.0k 157.75
Interactive Brokers Group Common Stock (IBKR) 0.0 $1.2M 22k 55.41
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.5k 463.14
American Water Works Common Stock (AWK) 0.0 $1.2M 8.4k 139.11
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.2M 23k 49.87
Timken Common Stock (TKR) 0.0 $1.2M 16k 72.55
Emerson Electric Common Stock (EMR) 0.0 $1.2M 8.7k 133.33
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 16k 70.41
Iqvia Holdings Common Stock (IQV) 0.0 $1.2M 7.3k 157.59
Caterpillar Common Stock (CAT) 0.0 $1.1M 2.8k 388.21
Corning Common Stock (GLW) 0.0 $1.0M 19k 52.59
Chipotle Mexican Grill Common Stock (CMG) 0.0 $998k 18k 56.15
Mckesson Corp Common Stock (MCK) 0.0 $996k 1.4k 732.78
Moodys Corp Common Stock (MCO) 0.0 $994k 2.0k 501.59
Ishares Equity Mutual F (IVW) 0.0 $978k 8.9k 110.10
Ishares Equity Mutual F (EFV) 0.0 $970k 15k 63.48
Enbridge Foreign Stock (ENB) 0.0 $963k 21k 45.32
Fastenal Common Stock (FAST) 0.0 $921k 22k 42.00
Vanguard Equity Mutual F (VEA) 0.0 $900k 16k 57.01
Comcast Corp Common Stock (CMCSA) 0.0 $889k 25k 35.69
Vanguard Equity Mutual F (VUG) 0.0 $879k 2.0k 438.40
Simon Properties Group Common Stock (SPG) 0.0 $849k 5.3k 160.76
Becton Dickinson Common Stock (BDX) 0.0 $848k 4.9k 172.25
Mettler Toledo Intl Common Stock (MTD) 0.0 $840k 715.00 1174.72
Boeing Common Stock (BA) 0.0 $799k 3.8k 209.53
Palo Alto Networks Common Stock (PANW) 0.0 $797k 3.9k 204.64
Novartis Foreign Stock (NVS) 0.0 $793k 6.6k 121.01
Gilead Sciences Common Stock (GILD) 0.0 $786k 7.1k 110.87
Biogen Idec Common Stock (BIIB) 0.0 $778k 6.2k 125.59
Corteva Common Stock (CTVA) 0.0 $776k 10k 74.53
Vanguard Equity Mutual F (ESGV) 0.0 $762k 7.0k 109.64
General Mills Common Stock (GIS) 0.0 $745k 14k 51.81
Target Corp Common Stock (TGT) 0.0 $744k 7.5k 98.65
Advance Micro Devices Common Stock (AMD) 0.0 $742k 5.2k 141.90
Oracle Corp Common Stock (ORCL) 0.0 $741k 3.4k 218.63
Marsh & Mclennan Common Stock (MMC) 0.0 $719k 3.3k 218.64
Amphenol Corp Common Stock (APH) 0.0 $716k 7.3k 98.75
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $707k 61k 11.67
Ishares Equity Mutual F (IWM) 0.0 $690k 3.2k 215.79
Dover Corp Common Stock (DOV) 0.0 $683k 3.7k 183.23
Tractor Supply Common Stock (TSCO) 0.0 $669k 13k 52.77
Tyler Technologies Common Stock (TYL) 0.0 $664k 1.1k 592.84
Donaldson Common Stock (DCI) 0.0 $661k 9.5k 69.35
Agilent Technologies Common Stock (A) 0.0 $654k 5.5k 118.01
Blackrock Common Stock (BLK) 0.0 $646k 616.00 1049.25
Vanguard Equity Mutual F (VEU) 0.0 $643k 9.6k 67.22
Bristol-myers Squibb Common Stock (BMY) 0.0 $639k 14k 46.29
Penumbra Common Stock (PEN) 0.0 $624k 2.4k 256.63
Cvs Health Corp Common Stock (CVS) 0.0 $619k 9.0k 68.98
Fortive Corp Common Stock (FTV) 0.0 $614k 12k 52.13
Altria Group Common Stock (MO) 0.0 $613k 11k 58.63
W P Carey Common Stock (WPC) 0.0 $609k 9.8k 62.38
Vanguard Equity Mutual F (VTV) 0.0 $608k 3.4k 176.74
SPDR Equity Mutual F (XLK) 0.0 $596k 2.4k 253.23
Carrier Global Corp Common Stock (CARR) 0.0 $592k 8.1k 73.19
Diamondback Common Stock (FANG) 0.0 $591k 4.3k 137.40
Invesco Equity Mutual F (RSP) 0.0 $586k 3.2k 181.74
Cigna Corporation Common Stock (CI) 0.0 $569k 1.7k 330.58
Aflac Common Stock (AFL) 0.0 $567k 5.4k 105.46
Equinix Common Stock (EQIX) 0.0 $555k 698.00 795.47
Pool Corp Common Stock (POOL) 0.0 $547k 1.9k 291.48
Ishares Equity Mutual F (EFA) 0.0 $534k 6.0k 89.39
Xylem Common Stock (XYL) 0.0 $521k 4.0k 129.36
Ishares Equity Mutual F (IJR) 0.0 $510k 4.7k 109.29
SPDR Equity Mutual F (DIA) 0.0 $509k 1.2k 440.65
Pnc Financial Corp Common Stock (PNC) 0.0 $502k 2.7k 186.42
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $500k 1.5k 326.09
Progressive Corp Ohio Common Stock (PGR) 0.0 $494k 1.9k 266.86
Ishares Equity Mutual F (IJK) 0.0 $490k 5.4k 90.98
Ishares Equity Mutual F (IJH) 0.0 $470k 7.6k 62.02
T-mobile Us Common Stock (TMUS) 0.0 $466k 2.0k 238.26
3m Company Common Stock (MMM) 0.0 $463k 3.0k 152.24
First Solar Common Stock (FSLR) 0.0 $441k 2.7k 165.54
Franklin Ftse India Etf Equity Mutual F (FLIN) 0.0 $437k 11k 39.83
Phillips 66 Common Stock (PSX) 0.0 $428k 3.6k 119.30
Autodesk Common Stock (ADSK) 0.0 $423k 1.4k 309.57
Valaris Common Stock (VAL) 0.0 $421k 10k 42.11
Transdigm Group Common Stock (TDG) 0.0 $415k 273.00 1520.64
Kimberly-clark Corp Common Stock (KMB) 0.0 $400k 3.1k 128.92
Brown Forman Corp Common Stock (BF.B) 0.0 $397k 15k 26.91
Global X Msci Argentina Etf Equity Mutual F (ARGT) 0.0 $394k 4.6k 84.73
Ulta Beauty Common Stock (ULTA) 0.0 $391k 835.00 467.82
Xtrackers Equity Mutual F (DBJP) 0.0 $390k 5.1k 76.47
Dow Common Stock (DOW) 0.0 $383k 15k 26.48
Watts Water Technologies Common Stock (WTS) 0.0 $377k 1.5k 245.89
United Parcel Service Common Stock (UPS) 0.0 $374k 3.7k 100.94
Cameco Corp Foreign Stock (CCJ) 0.0 $371k 5.0k 74.23
Ishares Equity Mutual F (IVE) 0.0 $363k 1.9k 195.42
Coca Cola Bottling Common Stock (COKE) 0.0 $348k 3.1k 111.65
BP Foreign Stock (BP) 0.0 $345k 12k 29.93
Verizon Common Stock (VZ) 0.0 $341k 7.9k 43.27
Wells Fargo & Co Common Stock (WFC) 0.0 $334k 4.2k 80.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $331k 744.00 445.20
Cadence Design Systems Common Stock (CDNS) 0.0 $330k 1.1k 308.15
Waste Management Common Stock (WM) 0.0 $327k 1.4k 228.82
Insulet Corp Common Stock (PODD) 0.0 $324k 1.0k 314.18
Yum! Brands Common Stock (YUM) 0.0 $314k 2.1k 148.18
Ishares Equity Mutual F (IWS) 0.0 $299k 2.3k 132.14
Applied Materials Common Stock (AMAT) 0.0 $298k 1.6k 183.07
L3harris Technologies Common Stock (LHX) 0.0 $286k 1.1k 250.84
Vanguard Equity Mutual F (VB) 0.0 $286k 1.2k 236.98
Vanguard Equity Mutual F (VO) 0.0 $277k 990.00 279.83
Constellation Brands Cl A Common Stock (STZ) 0.0 $276k 1.7k 162.68
Jacobs Solutions Common Stock (J) 0.0 $270k 2.1k 131.45
Kinsale Cap Group Common Stock (KNSL) 0.0 $266k 550.00 483.90
Lamar Advertising Common Stock (LAMR) 0.0 $264k 2.2k 121.36
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $262k 515.00 509.31
Unitedhealth Group Common Stock (UNH) 0.0 $261k 835.00 311.97
Te Foreign Stock (TEL) 0.0 $255k 1.7k 150.99
Vanguard Equity Mutual F (VONG) 0.0 $250k 2.3k 109.20
Ishares Equity Mutual F (IWV) 0.0 $249k 710.00 351.00
Marvell Technology Common Stock (MRVL) 0.0 $243k 3.1k 77.40
Southern Common Stock (SO) 0.0 $243k 2.6k 91.83
General Motors Common Stock (GM) 0.0 $238k 4.8k 49.21
Consolidated Edison Common Stock (ED) 0.0 $236k 2.4k 100.35
American Electric Power Common Stock (AEP) 0.0 $230k 2.2k 103.76
Ametek Common Stock (AME) 0.0 $226k 1.2k 180.96
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $225k 10k 22.48
M & T Bank Corp Common Stock (MTB) 0.0 $224k 1.2k 193.99
Occidental Petroleum Corp Common Stock (OXY) 0.0 $223k 5.3k 42.01
Ishares Equity Mutual F (IJJ) 0.0 $219k 1.8k 123.58
Vanguard Equity Mutual F (VONV) 0.0 $218k 2.6k 85.21
Match Group Common Stock (MTCH) 0.0 $216k 7.0k 30.89
Check Point Software Tech Common Stock (CHKP) 0.0 $215k 970.00 221.25
Balchem Corp Common Stock (BCPC) 0.0 $213k 1.3k 159.20
HP Common Stock (HPQ) 0.0 $212k 8.7k 24.46
Makemytrip Foreign Stock (MMYT) 0.0 $210k 2.1k 98.02
Ark Equity Mutual F (ARKW) 0.0 $207k 1.4k 147.62
Ishares Equity Mutual F (DSI) 0.0 $207k 1.8k 116.16
Oneok Common Stock (OKE) 0.0 $206k 2.5k 81.63
Ishares Bond Mutual Fun (IBDT) 0.0 $203k 8.0k 25.42
Elevance Health Common Stock (ELV) 0.0 $203k 522.00 388.96
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $203k 6.5k 31.28
Teck Resources Foreign Stock (TECK) 0.0 $202k 5.0k 40.38
India Fund Equity Mutual F (IFN) 0.0 $198k 12k 16.53
Keurig Dr Pepper Common Stock (KDP) 0.0 $198k 6.0k 33.06
Ishares Equity Mutual F (IEFA) 0.0 $198k 2.4k 83.48
Uber Technologies Common Stock (UBER) 0.0 $196k 2.1k 93.30
Eaton Corp Foreign Stock (ETN) 0.0 $193k 540.00 356.99
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $192k 847.00 226.49
Constellation Energy Corp Common Stock (CEG) 0.0 $190k 590.00 322.76
Ford Motor Common Stock (F) 0.0 $190k 18k 10.85
Range Res Corp Common Stock (RRC) 0.0 $190k 4.7k 40.67
The Travelers Companies Common Stock (TRV) 0.0 $187k 700.00 267.54
Suncor Energy Foreign Stock (SU) 0.0 $187k 5.0k 37.45
Ishares Equity Mutual F (IJT) 0.0 $186k 1.4k 133.04
Autozone Common Stock (AZO) 0.0 $186k 50.00 3712.24
Dominion Energy Common Stock (D) 0.0 $178k 3.2k 56.52
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Dexcom Common Stock (DXCM) 0.0 $174k 2.0k 87.29
Csx Corp Common Stock (CSX) 0.0 $173k 5.3k 32.63
Ark Equity Mutual F (ARKK) 0.0 $171k 2.4k 70.29
General Dynamics Corp Common Stock (GD) 0.0 $168k 575.00 291.66
Vanguard Equity Mutual F (VCR) 0.0 $167k 462.00 362.32
Ebay Common Stock (EBAY) 0.0 $167k 2.2k 74.46
Northern Trust Corp Common Stock (NTRS) 0.0 $165k 1.3k 126.79
Twilio Common Stock (TWLO) 0.0 $161k 1.3k 124.36
Vanguard Bond Mutual Fun (VGIT) 0.0 $160k 2.7k 59.81
Xtrackers Equity Mutual F (DBEU) 0.0 $159k 3.6k 44.08
Cincinnati Financial Corp Common Stock (CINF) 0.0 $158k 1.1k 148.92
Allstate Insurance Common Stock (ALL) 0.0 $156k 775.00 201.31
Ishares Equity Mutual F (IWP) 0.0 $156k 1.1k 138.68
The Blackstone Group Common Stock (BX) 0.0 $155k 1.0k 149.58
Hartford Insurance Group Common Stock (HIG) 0.0 $155k 1.2k 126.87
Wisdom Tree Equity Mutual F (DGRW) 0.0 $152k 1.8k 83.74
Ishares Bond Mutual Fun (IBDQ) 0.0 $151k 6.0k 25.18
Fidelity National Financial Common Stock (FNF) 0.0 $151k 2.7k 56.06
Coupang Foreign Stock (CPNG) 0.0 $150k 5.0k 29.96
Verisign Common Stock (VRSN) 0.0 $144k 500.00 288.80
Avery Dennison Corp Common Stock (AVY) 0.0 $143k 816.00 175.47
Goldman Sachs Common Stock (GS) 0.0 $143k 202.00 707.75
Aerovironment Common Stock (AVAV) 0.0 $143k 500.00 284.95
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $142k 1.8k 79.27
Crown Castle Intl Corp Common Stock (CCI) 0.0 $141k 1.4k 102.73
Shopify Common Stock (SHOP) 0.0 $136k 1.2k 115.35
Peabody Energy Common Stock (BTU) 0.0 $134k 10k 13.42
Boston Scientific Corp Common Stock (BSX) 0.0 $132k 1.2k 107.41
Estee Lauder Companies Common Stock (EL) 0.0 $127k 1.6k 80.80
SPDR Equity Mutual F (XLE) 0.0 $127k 1.5k 84.81
Brookline Bancorp Common Stock 0.0 $126k 12k 10.55
Us Bancorp Common Stock (USB) 0.0 $124k 2.7k 45.25
Timkensteel Corp Common Stock (MTUS) 0.0 $123k 8.0k 15.41
Devon Energy Corp Common Stock (DVN) 0.0 $122k 3.8k 31.81
Tc Energy Corporation Foreign Stock (TRP) 0.0 $120k 2.5k 48.79
Tradeweb Markets Common Stock (TW) 0.0 $119k 810.00 146.40
Enphase Energy Common Stock (ENPH) 0.0 $118k 3.0k 39.65
British American Tobacco Foreign Stock (BTI) 0.0 $117k 2.5k 47.33
Xcel Energy Common Stock (XEL) 0.0 $116k 1.7k 68.10
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $115k 1.6k 74.07
Progress Software Common Stock (PRGS) 0.0 $115k 1.8k 63.84
Ishares Equity Mutual F (ESGU) 0.0 $113k 837.00 135.30
Ishares Equity Mutual F (IWR) 0.0 $111k 1.2k 91.97
Mosaic Common Stock (MOS) 0.0 $109k 3.0k 36.48
Fedex Corp Common Stock (FDX) 0.0 $108k 475.00 227.31
Vistra Energy Corp Common Stock (VST) 0.0 $107k 550.00 193.81
Weyerhaeuser Common Stock (WY) 0.0 $103k 4.0k 25.69
Eastern Common Stock (EML) 0.0 $103k 4.5k 22.82
United Bancorp Common Stock (UBCP) 0.0 $100k 6.9k 14.50
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $100k 1.1k 91.11
Vanguard Equity Mutual F (VWO) 0.0 $98k 2.0k 49.46
Rivian Automotive Common Stock (RIVN) 0.0 $98k 7.1k 13.74
Vertiv Holdings A Common Stock (VRT) 0.0 $96k 750.00 128.41
Sabine Royalty Trust Common Stock (SBR) 0.0 $96k 1.4k 66.68
Total Energies Se Foreign Stock (TTE) 0.0 $96k 1.6k 61.39
Ishares Equity Mutual F (IXUS) 0.0 $95k 1.2k 77.31
Netease Foreign Stock (NTES) 0.0 $94k 700.00 134.58
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $94k 4.6k 20.45
Monro Muffler & Brake Common Stock (MNRO) 0.0 $93k 6.3k 14.91
Enterprise Products Partners Common Stock (EPD) 0.0 $93k 3.0k 31.01
Gallagher Common Stock (AJG) 0.0 $91k 285.00 320.12
Asgn Common Stock (ASGN) 0.0 $91k 1.8k 49.93
Kenvue Common Stock (KVUE) 0.0 $90k 4.3k 20.93
Medtronic Foreign Stock (MDT) 0.0 $86k 985.00 87.17
Microchip Technology Common Stock (MCHP) 0.0 $85k 1.2k 70.37
Ishares Equity Mutual F (EFG) 0.0 $84k 749.00 112.00
Toronto-dominion Bank Foreign Stock (TD) 0.0 $82k 1.1k 73.45
Sei Corp Common Stock (SEIC) 0.0 $81k 900.00 89.86
Mongodb Common Stock (MDB) 0.0 $80k 380.00 209.99
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $79k 966.00 81.41
Firstenergy Corp Common Stock (FE) 0.0 $78k 1.9k 40.26
Hca Healthcare Common Stock (HCA) 0.0 $77k 200.00 383.10
Coterra Energy Common Stock (CTRA) 0.0 $76k 3.0k 25.38
Avis Budget Group Common Stock (CAR) 0.0 $76k 450.00 169.05
Principal Financial Group Common Stock (PFG) 0.0 $76k 950.00 79.43
Northrop Grumman Corp Common Stock (NOC) 0.0 $75k 150.00 499.98
Sun Life Financial Foreign Stock (SLF) 0.0 $73k 1.1k 66.45
Sirius Xm Common Stock (SIRI) 0.0 $72k 3.1k 22.97
Omnicom Group Common Stock (OMC) 0.0 $69k 960.00 71.94
Ishares Equity Mutual F (ITOT) 0.0 $68k 506.00 135.04
Ishares Bond Mutual Fun (IGSB) 0.0 $67k 1.3k 52.76
Solventum Corporation Common Stock (SOLV) 0.0 $67k 877.00 75.84
Ishares Equity Mutual F (SCZ) 0.0 $65k 896.00 72.68
SPDR Bond Mutual Fun (SHM) 0.0 $65k 1.4k 47.83
Prudential Financial Common Stock (PRU) 0.0 $65k 600.00 107.44
Newmont Mining Corp Common Stock (NEM) 0.0 $64k 1.1k 58.26
Aptargroup Common Stock (ATR) 0.0 $63k 400.00 156.43
Royal Gold Common Stock (RGLD) 0.0 $62k 350.00 177.84
Kla Corporation Common Stock (KLAC) 0.0 $62k 69.00 895.74
Sempra Energy Common Stock (SRE) 0.0 $61k 800.00 75.77
Lam Research Corp Common Stock (LRCX) 0.0 $60k 620.00 97.34
Lincoln National Corp Common Stock (LNC) 0.0 $57k 1.7k 34.60
Amentum Common Stock (AMTM) 0.0 $51k 2.2k 23.61
Diageo Foreign Stock (DEO) 0.0 $50k 499.00 100.84
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 49.20
Ishares Bond Mutual Fun (IBDR) 0.0 $49k 2.0k 24.25
Lululemon Athletica Common Stock (LULU) 0.0 $48k 200.00 237.58
Applovin Corp Common Stock (APP) 0.0 $47k 135.00 350.08
Ishares Equity Mutual F (EEM) 0.0 $45k 937.00 48.24
Eversource Energy Common Stock (ES) 0.0 $44k 695.00 63.62
SPDR Bond Mutual Fun (SPIB) 0.0 $44k 1.3k 33.58
Brown Forman Corp Common Stock (BF.A) 0.0 $44k 1.6k 27.47
Bank Ozk Common Stock (OZK) 0.0 $44k 930.00 47.06
Smucker J M Common Stock (SJM) 0.0 $44k 443.00 98.20
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.68
Xtrackers Common Stock (ASHR) 0.0 $42k 1.5k 27.54
Southern Copper Common Stock (SCCO) 0.0 $42k 414.00 101.17
SPDR Equity Mutual F (XBI) 0.0 $42k 500.00 82.93
Kadant Common Stock (KAI) 0.0 $41k 130.00 317.45
Alcon Foreign Stock (ALC) 0.0 $41k 463.00 88.28
Humana Common Stock (HUM) 0.0 $40k 165.00 244.48
Ugi Corp Common Stock (UGI) 0.0 $40k 1.1k 36.42
Ishares Bond Mutual Fun (SUB) 0.0 $40k 375.00 106.34
Realty Income Corporation Common Stock (O) 0.0 $38k 666.00 57.61
Baxter International Common Stock (BAX) 0.0 $37k 1.2k 30.28
Skyworks Solutions Common Stock (SWKS) 0.0 $37k 494.00 74.52
Zimmer Holdings Common Stock (ZBH) 0.0 $37k 400.00 91.21
Iron Mtn Common Stock (IRM) 0.0 $36k 355.00 102.57
Nextera Energy Partners Common Stock (XIFR) 0.0 $36k 4.4k 8.20
Eastern Bankshares Common Stock (EBC) 0.0 $35k 2.3k 15.27
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $35k 828.00 41.96
Liberty Media Corporation Common Stock (FWONK) 0.0 $35k 332.00 104.50
Vontier Corp Common Stock (VNT) 0.0 $35k 935.00 36.90
Caseys General Store Common Stock (CASY) 0.0 $34k 67.00 510.27
Liberty Media Corporation Common Stock (LLYVK) 0.0 $33k 412.00 81.16
Tetra Tech Common Stock (TTEK) 0.0 $32k 900.00 35.96
Netapp Common Stock (NTAP) 0.0 $32k 300.00 106.55
Viatris Common Stock (VTRS) 0.0 $32k 3.5k 8.93
Wabtec Corp Common Stock (WAB) 0.0 $32k 151.00 209.35
Ventas Common Stock (VTR) 0.0 $32k 500.00 63.15
Kimco Realty Corp Common Stock (KIM) 0.0 $31k 1.5k 21.02
On Holding Ag Cl A Common Stock (ONON) 0.0 $31k 590.00 52.05
Vail Resorts Common Stock (MTN) 0.0 $31k 195.00 157.13
Public Storage Common Stock (PSA) 0.0 $29k 100.00 293.42
Glaxosmithkline Foreign Stock (GSK) 0.0 $29k 760.00 38.40
Pagseguro Digital Foreign Stock (PAGS) 0.0 $29k 3.0k 9.64
Solaredge Technologies Common Stock (SEDG) 0.0 $29k 1.4k 20.40
Duke Energy Corp Common Stock (DUK) 0.0 $28k 240.00 118.00
Nextracker Inc Class A Common Stock (NXT) 0.0 $27k 500.00 54.37
Valero Energy Corp Common Stock (VLO) 0.0 $27k 200.00 134.42
Spotify Tech Common Stock (SPOT) 0.0 $27k 35.00 767.34
Advanced Drainage Systems Common Stock (WMS) 0.0 $27k 233.00 114.86
Fresenius Medical Care Foreign Stock (FMS) 0.0 $27k 926.00 28.57
Nucor Corp Common Stock (NUE) 0.0 $26k 200.00 129.54
Deckers Outdoor Corp Common Stock (DECK) 0.0 $26k 250.00 103.07
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $26k 1.0k 25.35
Verastem Common Stock (VSTM) 0.0 $25k 5.9k 4.15
Gh Research Common Stock (GHRS) 0.0 $24k 2.0k 12.19
Illumina Common Stock (ILMN) 0.0 $24k 254.00 95.41
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $24k 1.1k 21.37
At&t Common Stock (T) 0.0 $23k 795.00 28.94
Toll Brothers Common Stock (TOL) 0.0 $23k 200.00 114.13
Ishares Equity Mutual F (AAXJ) 0.0 $23k 275.00 82.60
Eaton Vance Bond Mutual Fun (EIM) 0.0 $21k 2.2k 9.67
Union Bankshares Common Stock (UNB) 0.0 $21k 775.00 26.62
Cyberark Software Common Stock (CYBR) 0.0 $20k 50.00 406.88
Schlumberger Foreign Stock (SLB) 0.0 $20k 600.00 33.80
Biontech Se Common Stock (BNTX) 0.0 $20k 190.00 106.47
Super Micro Computer Common Stock (SMCI) 0.0 $20k 400.00 49.01
Alerian Equity Mutual F (AMLP) 0.0 $20k 400.00 48.86
Ishares Equity Mutual F (IBB) 0.0 $19k 150.00 126.51
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $19k 905.00 20.71
Alibaba Group Foreign Stock (BABA) 0.0 $18k 162.00 113.41
Kroger Common Stock (KR) 0.0 $18k 252.00 71.73
Baidu.com Foreign Stock (BIDU) 0.0 $17k 200.00 85.76
Liberty Media Corporation Common Stock (FWONA) 0.0 $16k 166.00 94.96
Intercontinental Exchange Group Common Stock (ICE) 0.0 $15k 83.00 183.47
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $15k 160.00 93.63
Cadiz Common Stock (CDZI) 0.0 $15k 5.0k 2.99
Ishares Equity Mutual F (DVY) 0.0 $15k 112.00 132.81
Liberty Media Corporation Common Stock (LLYVA) 0.0 $15k 183.00 79.48
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 69.91
Epam Systems Common Stock (EPAM) 0.0 $14k 80.00 176.82
Carlisle Cos Common Stock (CSL) 0.0 $14k 37.00 373.41
Organon & Co Common Stock (OGN) 0.0 $14k 1.4k 9.68
SPDR Equity Mutual F (RWO) 0.0 $13k 300.00 44.14
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $13k 100.00 132.34
Ansys Common Stock (ANSS) 0.0 $13k 37.00 351.22
Vanguard Equity Mutual F (VDE) 0.0 $13k 108.00 119.12
Charter Communications Common Stock (CHTR) 0.0 $12k 30.00 408.80
Invesco Bond Mutual Fun (BKLN) 0.0 $12k 585.00 20.92
Atlassian Corp Class A Common Stock (TEAM) 0.0 $12k 60.00 203.08
Boston Beer Company Common Stock (SAM) 0.0 $12k 63.00 190.81
Aegon Foreign Stock (AEG) 0.0 $12k 1.6k 7.24
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $12k 1.8k 6.41
Monster Beverage Corp Common Stock (MNST) 0.0 $11k 178.00 62.64
Tortoise Capital Equity Mutual F (TPZ) 0.0 $11k 542.00 20.50
Eastman Chemical Common Stock (EMN) 0.0 $10k 138.00 74.67
Haleon Foreign Stock (HLN) 0.0 $9.9k 950.00 10.37
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $9.6k 400.00 23.90
Sba Communications Corp Common Stock (SBAC) 0.0 $8.9k 38.00 234.84
Sunrun Common Stock (RUN) 0.0 $8.9k 1.1k 8.18
Quest Diagnostics Common Stock (DGX) 0.0 $8.6k 48.00 179.62
Draftkings Inc Class A Common Stock (DKNG) 0.0 $8.6k 200.00 42.89
Trane Technologies Foreign Stock (TT) 0.0 $7.4k 17.00 437.41
Cogent Biosciences Common Stock (COGT) 0.0 $7.2k 1.0k 7.18
Costar Group Common Stock (CSGP) 0.0 $6.4k 80.00 80.40
Zions Bancorp Common Stock (ZION) 0.0 $6.2k 120.00 51.93
Realreal Common Stock (REAL) 0.0 $5.8k 1.2k 4.79
Hexcel Corp Common Stock (HXL) 0.0 $5.6k 100.00 56.49
Medical Properties Trust Common Stock (MPW) 0.0 $5.6k 1.3k 4.31
Copart Common Stock (CPRT) 0.0 $5.5k 113.00 49.07
The Chemours Company Common Stock (CC) 0.0 $5.3k 460.00 11.45
Nokia Corp Foreign Stock (NOK) 0.0 $5.2k 1.0k 5.18
SPDR Equity Mutual F (SPMD) 0.0 $4.9k 90.00 54.38
Moderna Common Stock (MRNA) 0.0 $4.8k 175.00 27.59
SPDR Equity Mutual F (SPSM) 0.0 $4.5k 105.00 42.60
Resmed Common Stock (RMD) 0.0 $4.4k 17.00 258.00
Northern Dynasty Common Stock (NAK) 0.0 $4.0k 3.0k 1.34
Kraft Heinz Common Stock (KHC) 0.0 $3.9k 150.00 25.82
Novavax Common Stock (NVAX) 0.0 $3.6k 570.00 6.30
Snap Common Stock (SNAP) 0.0 $3.5k 400.00 8.69
Grail Common Stock (GRAL) 0.0 $2.1k 41.00 51.41
Electronic Arts Common Stock (EA) 0.0 $1.9k 12.00 159.67
Beyond Meat Common Stock (BYND) 0.0 $1.9k 530.00 3.49
Forge Global Holdings Common Stock (FRGE) 0.0 $1.7k 88.00 19.05
Transocean Foreign Stock (RIG) 0.0 $1.5k 592.00 2.59
Zoom Communications-a Common Stock (ZM) 0.0 $1.3k 17.00 78.00
Paramount Global Common Stock (PARA) 0.0 $696.999600 54.00 12.91
Chargepoint Holdings Common Stock 0.0 $637.029500 905.00 0.70
Sage Therapeutics Common Stock (SAGE) 0.0 $456.000000 50.00 9.12
Gamestop Corp Common Stock (GME) 0.0 $293.000400 12.00 24.42
Macrogenics Common Stock (MGNX) 0.0 $258.006900 213.00 1.21
Embecta Corporation Common Stock (EMBC) 0.0 $78.000000 8.00 9.75
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $51.000000 3.00 17.00