Welch & Forbes as of Dec. 31, 2020
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 386 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $248M | 1.9M | 132.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $204M | 915k | 222.42 | |
| Visa Com Cl A (V) | 3.2 | $162M | 744k | 217.65 | |
| Ansys (ANSS) | 3.2 | $162M | 444k | 363.80 | |
| Danaher Corporation (DHR) | 3.1 | $156M | 705k | 221.67 | |
| Stryker Corporation (SYK) | 2.5 | $130M | 529k | 245.04 | |
| Johnson & Johnson (JNJ) | 2.3 | $118M | 750k | 157.38 | |
| Home Depot (HD) | 2.3 | $117M | 433k | 270.00 | |
| Procter & Gamble Company (PG) | 2.2 | $112M | 804k | 139.14 | |
| O'reilly Automotive (ORLY) | 2.1 | $105M | 232k | 452.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $104M | 59k | 1751.88 | |
| CarMax (KMX) | 1.9 | $97M | 1.0M | 94.17 | |
| Fiserv (FI) | 1.9 | $96M | 847k | 113.86 | |
| IDEXX Laboratories (IDXX) | 1.8 | $90M | 180k | 499.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $89M | 700k | 127.07 | |
| Pepsi (PEP) | 1.7 | $88M | 595k | 148.30 | |
| Ecolab (ECL) | 1.7 | $86M | 397k | 216.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $86M | 164k | 522.20 | |
| Mettler-Toledo International (MTD) | 1.6 | $82M | 72k | 1139.67 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $79M | 1.1M | 71.51 | |
| Roper Industries (ROP) | 1.5 | $78M | 182k | 431.09 | |
| Abbott Laboratories (ABT) | 1.4 | $71M | 644k | 109.49 | |
| McDonald's Corporation (MCD) | 1.3 | $65M | 302k | 214.58 | |
| ResMed (RMD) | 1.3 | $64M | 303k | 212.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $58M | 138k | 419.92 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $57M | 1.1M | 52.50 | |
| Chubb (CB) | 1.1 | $55M | 360k | 154.00 | |
| Facebook Cl A (META) | 1.0 | $53M | 197k | 270.00 | |
| Amazon (AMZN) | 1.0 | $49M | 15k | 3300.00 | |
| TJX Companies (TJX) | 0.9 | $48M | 704k | 68.29 | |
| Automatic Data Processing (ADP) | 0.9 | $46M | 265k | 175.00 | |
| Paychex (PAYX) | 0.9 | $46M | 486k | 93.75 | |
| Ball Corporation (BALL) | 0.9 | $45M | 486k | 93.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $45M | 191k | 236.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $44M | 118k | 376.79 | |
| Watsco, Incorporated (WSO) | 0.9 | $44M | 193k | 226.55 | |
| Abbvie (ABBV) | 0.8 | $43M | 398k | 106.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $40M | 23k | 1752.68 | |
| Ameriprise Financial (AMP) | 0.8 | $40M | 207k | 194.33 | |
| Church & Dwight (CHD) | 0.7 | $38M | 434k | 87.23 | |
| Intel Corporation (INTC) | 0.7 | $37M | 734k | 49.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $36M | 934k | 38.51 | |
| Merck & Co (MRK) | 0.7 | $35M | 431k | 82.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $34M | 68k | 500.00 | |
| Stanley Black & Decker (SWK) | 0.7 | $34M | 188k | 178.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | 68k | 470.00 | |
| 3M Company (MMM) | 0.6 | $31M | 178k | 174.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $31M | 247k | 125.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $30M | 1.4M | 20.97 | |
| Verizon Communications (VZ) | 0.6 | $29M | 500k | 58.75 | |
| Bank of America Corporation (BAC) | 0.5 | $28M | 910k | 30.31 | |
| Cognex Corporation (CGNX) | 0.5 | $26M | 320k | 80.28 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 300k | 84.45 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $24M | 358k | 67.55 | |
| Pfizer (PFE) | 0.5 | $24M | 650k | 37.14 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $24M | 652k | 36.80 | |
| Coca-Cola Company (KO) | 0.5 | $24M | 437k | 54.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $24M | 103k | 231.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $23M | 526k | 44.47 | |
| Edwards Lifesciences (EW) | 0.4 | $23M | 252k | 91.23 | |
| Qualcomm (QCOM) | 0.4 | $23M | 151k | 150.00 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 491k | 44.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $22M | 88k | 250.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $22M | 129k | 168.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $21M | 154k | 138.13 | |
| Dover Corporation (DOV) | 0.4 | $21M | 168k | 126.25 | |
| Iron Mountain (IRM) | 0.4 | $21M | 720k | 29.48 | |
| Booking Holdings (BKNG) | 0.4 | $21M | 9.3k | 2227.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $21M | 192k | 106.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $20M | 362k | 56.42 | |
| Fortive (FTV) | 0.4 | $20M | 285k | 71.43 | |
| Linde SHS | 0.4 | $20M | 77k | 263.50 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $18M | 381k | 47.59 | |
| Lancaster Colony (LANC) | 0.3 | $18M | 96k | 183.73 | |
| Medtronic SHS (MDT) | 0.3 | $18M | 151k | 117.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 120k | 144.16 | |
| Cintas Corporation (CTAS) | 0.3 | $17M | 48k | 353.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $17M | 176k | 95.11 | |
| Omni (OMC) | 0.3 | $16M | 261k | 62.37 | |
| Cummins (CMI) | 0.3 | $16M | 69k | 227.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 370k | 41.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $15M | 319k | 47.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $14M | 399k | 35.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $14M | 256k | 55.00 | |
| At&t (T) | 0.3 | $13M | 459k | 28.76 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 72k | 181.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 208k | 62.03 | |
| Emerson Electric (EMR) | 0.2 | $12M | 152k | 80.37 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 45k | 273.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | 33k | 373.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $12M | 55k | 219.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $12M | 250k | 46.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | 69k | 168.41 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 155k | 74.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $11M | 297k | 37.72 | |
| American Express Company (AXP) | 0.2 | $11M | 92k | 120.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $11M | 82k | 133.33 | |
| A. O. Smith Corporation (AOS) | 0.2 | $11M | 195k | 54.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $10M | 40k | 261.19 | |
| International Business Machines (IBM) | 0.2 | $9.7M | 78k | 125.00 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.6M | 83k | 116.24 | |
| Tractor Supply Company (TSCO) | 0.2 | $9.5M | 68k | 140.59 | |
| Nike CL B (NKE) | 0.2 | $9.0M | 64k | 141.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.7M | 127k | 68.30 | |
| Amgen (AMGN) | 0.2 | $8.6M | 37k | 229.92 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $8.4M | 89k | 94.43 | |
| Oracle Corporation (ORCL) | 0.2 | $8.4M | 129k | 64.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.0M | 11k | 734.87 | |
| Moody's Corporation (MCO) | 0.2 | $8.0M | 28k | 290.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.9M | 93k | 85.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $7.9M | 86k | 91.55 | |
| Carlisle Companies (CSL) | 0.1 | $7.3M | 47k | 156.18 | |
| Hain Celestial (HAIN) | 0.1 | $6.7M | 167k | 40.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.7M | 72k | 92.85 | |
| RPM International (RPM) | 0.1 | $6.4M | 70k | 90.78 | |
| State Street Corporation (STT) | 0.1 | $6.3M | 87k | 72.78 | |
| Vmware Cl A Com | 0.1 | $6.2M | 44k | 140.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.2M | 75k | 82.89 | |
| Capital One Financial (COF) | 0.1 | $6.1M | 62k | 98.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.1M | 104k | 58.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.1M | 31k | 196.07 | |
| L3harris Technologies (LHX) | 0.1 | $5.8M | 31k | 189.01 | |
| Illinois Tool Works (ITW) | 0.1 | $5.8M | 28k | 203.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $5.7M | 96k | 60.04 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 73k | 77.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 34k | 164.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.6M | 20k | 286.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 27k | 208.22 | |
| General Mills (GIS) | 0.1 | $5.5M | 94k | 58.80 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 30k | 182.04 | |
| American Water Works (AWK) | 0.1 | $5.3M | 34k | 153.48 | |
| General Electric Company | 0.1 | $5.1M | 472k | 10.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 14k | 356.92 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 30k | 147.74 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $4.4M | 216k | 20.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 33k | 134.00 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | 43k | 98.88 | |
| Vontier Corporation (VNT) | 0.1 | $4.2M | 127k | 33.40 | |
| Icon SHS (ICLR) | 0.1 | $3.9M | 20k | 194.99 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.6M | 66k | 54.42 | |
| Ishares Gold Trust Ishares | 0.1 | $3.5M | 193k | 18.13 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 20k | 160.52 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 14k | 234.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 105k | 30.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.0M | 24k | 127.65 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 9.3k | 313.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 7.9k | 354.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | 54k | 50.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 17k | 154.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.6M | 25k | 105.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 51k | 51.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.6M | 54k | 47.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.5k | 304.73 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 44k | 58.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.4M | 46k | 51.67 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 11k | 208.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 105k | 21.23 | |
| Stericycle (SRCL) | 0.0 | $2.2M | 32k | 69.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.2M | 9.6k | 229.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 18k | 117.03 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 25k | 82.80 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 9.3k | 224.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $2.0M | 57k | 36.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 51k | 39.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 34k | 56.56 | |
| Varian Medical Systems | 0.0 | $1.9M | 11k | 174.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 16k | 109.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | 24k | 72.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.7M | 25k | 67.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | 9.9k | 171.62 | |
| Copart (CPRT) | 0.0 | $1.7M | 13k | 127.22 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 31k | 54.93 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.7M | 144k | 11.49 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.6M | 16k | 102.76 | |
| Deere & Company (DE) | 0.0 | $1.6M | 6.0k | 269.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 6.7k | 232.65 | |
| BP Sponsored Adr (BP) | 0.0 | $1.6M | 76k | 20.52 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 22k | 71.10 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 92k | 16.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 4.1k | 375.28 | |
| Bank Ozk (OZK) | 0.0 | $1.5M | 48k | 31.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 15k | 96.14 | |
| Intuit (INTU) | 0.0 | $1.5M | 3.9k | 379.93 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 9.7k | 149.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 12k | 121.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 8.9k | 158.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.4M | 95k | 14.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 10k | 136.75 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 3.2k | 437.80 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 16k | 86.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | 6.4k | 211.79 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 1.2k | 1132.25 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 4.0k | 328.61 | |
| salesforce (CRM) | 0.0 | $1.3M | 5.9k | 222.53 | |
| BlackRock | 0.0 | $1.2M | 1.7k | 721.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.6k | 343.62 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 20k | 60.39 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 6.9k | 176.56 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 92.01 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 30k | 39.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.9k | 241.22 | |
| Dow (DOW) | 0.0 | $1.2M | 21k | 55.50 | |
| Altria (MO) | 0.0 | $1.2M | 28k | 41.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 17k | 68.55 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.3k | 351.04 | |
| Gartner (IT) | 0.0 | $1.1M | 7.1k | 160.21 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 16k | 69.47 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.6k | 247.47 | |
| Viatris (VTRS) | 0.0 | $1.1M | 58k | 18.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 27k | 38.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 6.7k | 153.27 | |
| Xylem (XYL) | 0.0 | $1.0M | 10k | 101.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 1.2k | 817.89 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.0M | 8.2k | 121.66 | |
| Service Corporation International (SCI) | 0.0 | $997k | 20k | 49.11 | |
| Paycom Software (PAYC) | 0.0 | $993k | 2.2k | 452.39 | |
| PPG Industries (PPG) | 0.0 | $968k | 6.7k | 144.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $945k | 5.9k | 161.35 | |
| V.F. Corporation (VFC) | 0.0 | $938k | 11k | 85.47 | |
| Verisk Analytics (VRSK) | 0.0 | $902k | 4.3k | 207.45 | |
| Equinix (EQIX) | 0.0 | $898k | 1.3k | 714.97 | |
| Dex (DXCM) | 0.0 | $887k | 2.4k | 369.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $885k | 40k | 22.29 | |
| Allstate Corporation (ALL) | 0.0 | $878k | 8.0k | 109.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $859k | 44k | 19.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $853k | 3.1k | 272.61 | |
| Tesla Motors (TSLA) | 0.0 | $830k | 1.2k | 705.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $824k | 13k | 64.12 | |
| Workday Cl A (WDAY) | 0.0 | $818k | 3.4k | 239.39 | |
| Southern Company (SO) | 0.0 | $786k | 13k | 61.42 | |
| Palo Alto Networks (PANW) | 0.0 | $774k | 2.2k | 355.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $761k | 11k | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $755k | 6.4k | 118.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $751k | 3.9k | 194.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $715k | 31k | 22.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $710k | 4.4k | 162.10 | |
| Hubbell (HUBB) | 0.0 | $710k | 4.5k | 156.73 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $710k | 11k | 67.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $708k | 7.7k | 91.89 | |
| SVB Financial (SIVBQ) | 0.0 | $706k | 1.8k | 387.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $698k | 12k | 58.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $692k | 3.4k | 206.57 | |
| Bce Com New (BCE) | 0.0 | $676k | 16k | 42.75 | |
| Waste Management (WM) | 0.0 | $674k | 5.7k | 117.87 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $673k | 5.1k | 132.98 | |
| Essential Utils (WTRG) | 0.0 | $671k | 14k | 47.30 | |
| Tyler Technologies (TYL) | 0.0 | $664k | 1.5k | 436.55 | |
| Insulet Corporation (PODD) | 0.0 | $639k | 2.5k | 255.60 | |
| Ross Stores (ROST) | 0.0 | $636k | 5.2k | 122.87 | |
| Hershey Company (HSY) | 0.0 | $627k | 4.1k | 152.41 | |
| Xcel Energy (XEL) | 0.0 | $626k | 9.4k | 66.62 | |
| Fastenal Company (FAST) | 0.0 | $626k | 13k | 48.74 | |
| Ptc (PTC) | 0.0 | $598k | 5.0k | 119.60 | |
| Genuine Parts Company (GPC) | 0.0 | $594k | 5.9k | 100.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $589k | 4.5k | 131.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $588k | 102k | 5.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $574k | 8.2k | 69.79 | |
| Schlumberger (SLB) | 0.0 | $565k | 26k | 21.81 | |
| Easterly Government Properti reit (DEA) | 0.0 | $561k | 25k | 22.64 | |
| Waste Connections (WCN) | 0.0 | $560k | 5.5k | 102.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $546k | 5.9k | 93.16 | |
| EOG Resources (EOG) | 0.0 | $542k | 11k | 49.90 | |
| Morningstar (MORN) | 0.0 | $541k | 2.3k | 231.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $525k | 11k | 50.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $523k | 11k | 46.45 | |
| Phillips 66 (PSX) | 0.0 | $518k | 7.4k | 69.86 | |
| CSX Corporation (CSX) | 0.0 | $517k | 5.7k | 90.70 | |
| Wright Express (WEX) | 0.0 | $514k | 2.5k | 203.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $498k | 3.5k | 140.72 | |
| Nordstrom (JWN) | 0.0 | $489k | 16k | 31.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $487k | 3.5k | 141.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $485k | 25k | 19.59 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $483k | 6.1k | 79.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $478k | 3.3k | 147.08 | |
| MetLife (MET) | 0.0 | $477k | 10k | 47.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $476k | 9.1k | 52.29 | |
| Applied Materials (AMAT) | 0.0 | $476k | 5.5k | 86.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $463k | 7.3k | 63.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $459k | 11k | 41.35 | |
| Hannon Armstrong (HASI) | 0.0 | $456k | 7.2k | 63.42 | |
| Travelers Companies (TRV) | 0.0 | $443k | 3.2k | 140.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $440k | 5.0k | 88.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $437k | 3.4k | 129.98 | |
| Hubspot (HUBS) | 0.0 | $432k | 1.1k | 396.69 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $431k | 7.4k | 57.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $430k | 7.2k | 60.14 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $425k | 5.5k | 77.98 | |
| Xilinx | 0.0 | $425k | 3.0k | 141.67 | |
| Neogen Corporation (NEOG) | 0.0 | $423k | 5.3k | 79.32 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $422k | 63k | 6.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $420k | 1.2k | 337.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $418k | 4.8k | 87.08 | |
| General Dynamics Corporation (GD) | 0.0 | $417k | 2.8k | 148.77 | |
| Illumina (ILMN) | 0.0 | $417k | 1.1k | 369.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $415k | 3.5k | 118.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $414k | 5.5k | 75.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $411k | 5.7k | 72.11 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $405k | 2.0k | 199.12 | |
| Biogen Idec (BIIB) | 0.0 | $404k | 1.7k | 244.70 | |
| Affiliated Managers (AMG) | 0.0 | $397k | 3.9k | 101.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $394k | 2.2k | 178.28 | |
| Corteva (CTVA) | 0.0 | $391k | 10k | 38.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $388k | 1.5k | 266.30 | |
| Goldman Sachs (GS) | 0.0 | $388k | 1.5k | 263.05 | |
| Enbridge (ENB) | 0.0 | $383k | 12k | 32.02 | |
| Dominion Resources (D) | 0.0 | $382k | 5.1k | 75.14 | |
| Global Payments (GPN) | 0.0 | $381k | 1.8k | 215.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $379k | 6.1k | 61.83 | |
| Boeing Company (BA) | 0.0 | $374k | 1.7k | 214.08 | |
| Hp (HPQ) | 0.0 | $373k | 15k | 24.62 | |
| Tiffany & Co. | 0.0 | $366k | 2.8k | 131.37 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $364k | 7.5k | 48.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $360k | 2.8k | 128.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $359k | 3.3k | 110.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $355k | 2.1k | 170.10 | |
| Curtiss-Wright (CW) | 0.0 | $349k | 3.0k | 116.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $345k | 1.6k | 212.05 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $344k | 2.5k | 137.99 | |
| FormFactor (FORM) | 0.0 | $344k | 8.0k | 43.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $336k | 2.2k | 151.35 | |
| Humana (HUM) | 0.0 | $336k | 819.00 | 410.26 | |
| Netflix (NFLX) | 0.0 | $332k | 612.00 | 542.48 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $329k | 1.5k | 215.74 | |
| Steris Shs Usd (STE) | 0.0 | $326k | 1.7k | 189.76 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 3.8k | 83.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $318k | 1.0k | 305.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| Leidos Holdings (LDOS) | 0.0 | $315k | 3.0k | 105.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $315k | 14k | 22.50 | |
| Servicenow (NOW) | 0.0 | $310k | 564.00 | 549.65 | |
| Sun Life Financial (SLF) | 0.0 | $310k | 7.0k | 44.43 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $305k | 4.7k | 64.89 | |
| United Rentals (URI) | 0.0 | $304k | 1.3k | 231.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $302k | 6.0k | 50.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $300k | 4.4k | 67.55 | |
| 0.0 | $298k | 5.5k | 54.18 | ||
| Kellogg Company (K) | 0.0 | $298k | 4.8k | 62.23 | |
| Leggett & Platt (LEG) | 0.0 | $296k | 6.7k | 44.25 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $290k | 4.7k | 62.03 | |
| Entegris (ENTG) | 0.0 | $288k | 3.0k | 96.00 | |
| NetApp (NTAP) | 0.0 | $288k | 4.3k | 66.30 | |
| Globe Life (GL) | 0.0 | $287k | 3.0k | 94.88 | |
| Trane Technologies SHS (TT) | 0.0 | $285k | 2.0k | 145.04 | |
| Baxter International (BAX) | 0.0 | $274k | 3.4k | 80.35 | |
| W.W. Grainger (GWW) | 0.0 | $274k | 673.00 | 407.13 | |
| stock | 0.0 | $273k | 1.6k | 169.78 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $270k | 3.6k | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.5k | 108.61 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $267k | 9.2k | 29.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $265k | 4.5k | 58.38 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $261k | 17k | 15.12 | |
| Public Service Enterprise (PEG) | 0.0 | $259k | 4.4k | 58.40 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 1.7k | 151.03 | |
| MGIC Investment (MTG) | 0.0 | $251k | 20k | 12.55 | |
| Neogenomics Com New (NEO) | 0.0 | $251k | 4.7k | 53.75 | |
| Discover Financial Services (DFS) | 0.0 | $248k | 2.7k | 90.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $246k | 2.4k | 102.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 1.9k | 127.42 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $241k | 1.9k | 130.27 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $239k | 7.3k | 32.82 | |
| Cardinal Health (CAH) | 0.0 | $235k | 4.4k | 53.53 | |
| Cdk Global Inc equities | 0.0 | $233k | 4.5k | 51.86 | |
| eBay (EBAY) | 0.0 | $232k | 4.6k | 50.19 | |
| Keysight Technologies (KEYS) | 0.0 | $231k | 1.7k | 132.08 | |
| Fox Factory Hldg (FOXF) | 0.0 | $227k | 2.1k | 105.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $227k | 5.4k | 42.35 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 951.00 | 237.64 | |
| Topbuild (BLD) | 0.0 | $225k | 1.2k | 184.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 340.00 | 661.76 | |
| Palomar Hldgs (PLMR) | 0.0 | $222k | 2.5k | 88.80 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 16k | 13.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $218k | 6.5k | 33.45 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $218k | 300.00 | 726.67 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $214k | 3.4k | 62.54 | |
| Wabtec Corporation (WAB) | 0.0 | $213k | 2.9k | 73.20 | |
| Renewable Energy Group Com New | 0.0 | $212k | 3.0k | 70.67 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $212k | 2.4k | 87.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $208k | 530.00 | 392.45 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $204k | 1.9k | 107.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $202k | 7.4k | 27.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $180k | 15k | 11.88 | |
| Amcor Ord (AMCR) | 0.0 | $135k | 12k | 11.74 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $131k | 12k | 10.92 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $101k | 12k | 8.78 | |
| Geovax Labs | 0.0 | $95k | 28k | 3.39 |
