Welch & Forbes as of March 31, 2021
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 386 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $227M | 1.9M | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $215M | 906k | 236.67 | |
| Visa Com Cl A (V) | 3.0 | $161M | 761k | 211.73 | |
| Danaher Corporation (DHR) | 2.9 | $158M | 704k | 225.08 | |
| Ansys (ANSS) | 2.8 | $150M | 442k | 339.56 | |
| CarMax (KMX) | 2.5 | $137M | 1.0M | 132.66 | |
| Home Depot (HD) | 2.5 | $136M | 438k | 310.00 | |
| Stryker Corporation (SYK) | 2.4 | $129M | 529k | 243.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $125M | 759k | 164.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $123M | 60k | 2066.67 | |
| O'reilly Automotive (ORLY) | 2.2 | $117M | 232k | 505.45 | |
| Procter & Gamble Company (PG) | 2.0 | $108M | 794k | 135.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $107M | 705k | 152.23 | |
| Fiserv (FI) | 1.9 | $103M | 863k | 119.67 | |
| Ecolab (ECL) | 1.6 | $88M | 410k | 215.00 | |
| IDEXX Laboratories (IDXX) | 1.6 | $87M | 178k | 489.31 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $86M | 1.1M | 77.27 | |
| NVIDIA Corporation (NVDA) | 1.6 | $85M | 159k | 533.93 | |
| Pepsi (PEP) | 1.6 | $84M | 594k | 141.45 | |
| Mettler-Toledo International (MTD) | 1.5 | $83M | 72k | 1160.00 | |
| Abbott Laboratories (ABT) | 1.4 | $78M | 649k | 119.84 | |
| Roper Industries (ROP) | 1.4 | $75M | 187k | 403.85 | |
| McDonald's Corporation (MCD) | 1.3 | $69M | 306k | 224.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $68M | 143k | 476.05 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $61M | 1.1M | 54.11 | |
| ResMed (RMD) | 1.1 | $60M | 311k | 194.02 | |
| Chubb (CB) | 1.1 | $59M | 373k | 158.00 | |
| Facebook Cl A (META) | 1.1 | $58M | 198k | 294.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $55M | 157k | 352.48 | |
| Watsco, Incorporated (WSO) | 1.0 | $52M | 201k | 260.00 | |
| Automatic Data Processing (ADP) | 0.9 | $50M | 265k | 188.47 | |
| Ameriprise Financial (AMP) | 0.9 | $49M | 210k | 232.45 | |
| Amazon (AMZN) | 0.9 | $48M | 16k | 3100.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $47M | 23k | 2062.51 | |
| Paychex (PAYX) | 0.9 | $46M | 475k | 97.50 | |
| Intel Corporation (INTC) | 0.8 | $46M | 716k | 64.00 | |
| TJX Companies (TJX) | 0.8 | $45M | 683k | 66.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $45M | 210k | 214.89 | |
| Abbvie (ABBV) | 0.8 | $44M | 406k | 108.22 | |
| Ball Corporation (BALL) | 0.8 | $43M | 511k | 84.74 | |
| Stanley Black & Decker (SWK) | 0.7 | $39M | 197k | 199.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $38M | 996k | 38.40 | |
| Church & Dwight (CHD) | 0.7 | $38M | 437k | 87.14 | |
| Bank of America Corporation (BAC) | 0.7 | $37M | 958k | 38.69 | |
| Verizon Communications (VZ) | 0.6 | $35M | 603k | 58.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | 72k | 475.38 | |
| 3M Company (MMM) | 0.6 | $34M | 176k | 192.68 | |
| Merck & Co (MRK) | 0.6 | $33M | 428k | 77.09 | |
| Chevron Corporation (CVX) | 0.6 | $33M | 312k | 104.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | 70k | 460.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $32M | 252k | 124.77 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $30M | 1.3M | 22.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 107k | 255.47 | |
| Iron Mountain (IRM) | 0.5 | $27M | 720k | 37.35 | |
| AFLAC Incorporated (AFL) | 0.5 | $27M | 522k | 51.18 | |
| Cisco Systems (CSCO) | 0.5 | $26M | 508k | 51.71 | |
| Cognex Corporation (CGNX) | 0.5 | $26M | 308k | 82.99 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $24M | 352k | 68.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $24M | 128k | 186.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $24M | 364k | 65.21 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 446k | 52.71 | |
| Dover Corporation (DOV) | 0.4 | $24M | 171k | 137.13 | |
| Pfizer (PFE) | 0.4 | $23M | 643k | 36.43 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $23M | 652k | 35.69 | |
| Booking Holdings (BKNG) | 0.4 | $22M | 9.4k | 2350.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $22M | 200k | 109.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $22M | 89k | 243.15 | |
| American Water Works (AWK) | 0.4 | $22M | 143k | 149.92 | |
| Linde SHS | 0.4 | $22M | 77k | 280.13 | |
| Edwards Lifesciences (EW) | 0.4 | $21M | 247k | 83.64 | |
| Qualcomm (QCOM) | 0.4 | $20M | 151k | 135.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 361k | 56.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $20M | 155k | 130.05 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $20M | 417k | 47.89 | |
| Omni (OMC) | 0.4 | $20M | 265k | 74.15 | |
| Fortive (FTV) | 0.4 | $20M | 279k | 70.00 | |
| Cummins (CMI) | 0.4 | $19M | 75k | 259.11 | |
| Medtronic SHS (MDT) | 0.3 | $18M | 151k | 118.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $18M | 357k | 49.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 126k | 135.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $17M | 158k | 107.68 | |
| Cintas Corporation (CTAS) | 0.3 | $17M | 48k | 341.31 | |
| Lancaster Colony (LANC) | 0.3 | $16M | 92k | 175.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $16M | 283k | 54.68 | |
| Boston Scientific Corporation (BSX) | 0.3 | $15M | 399k | 38.65 | |
| A. O. Smith Corporation (AOS) | 0.3 | $15M | 228k | 67.61 | |
| At&t (T) | 0.3 | $14M | 455k | 30.27 | |
| Walt Disney Company (DIS) | 0.3 | $14M | 74k | 184.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | 50k | 273.68 | |
| Emerson Electric (EMR) | 0.3 | $14M | 151k | 90.00 | |
| American Express Company (AXP) | 0.2 | $13M | 93k | 141.44 | |
| Constellation Brands Cl A (STZ) | 0.2 | $13M | 57k | 228.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | 32k | 396.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 199k | 63.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $13M | 226k | 55.31 | |
| Carrier Global Corporation (CARR) | 0.2 | $13M | 295k | 42.22 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 43k | 281.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 68k | 177.08 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 151k | 79.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $11M | 67k | 170.01 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $10M | 83k | 122.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 46k | 220.94 | |
| International Business Machines (IBM) | 0.2 | $10M | 76k | 133.26 | |
| Moody's Corporation (MCO) | 0.2 | $10M | 33k | 298.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.7M | 128k | 75.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $9.1M | 81k | 111.97 | |
| Oracle Corporation (ORCL) | 0.2 | $9.1M | 129k | 70.17 | |
| Amgen (AMGN) | 0.2 | $8.9M | 36k | 248.81 | |
| Nike CL B (NKE) | 0.2 | $8.8M | 66k | 132.90 | |
| Carlisle Companies (CSL) | 0.2 | $8.3M | 50k | 164.58 | |
| L3harris Technologies (LHX) | 0.1 | $8.1M | 40k | 202.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.9M | 82k | 96.53 | |
| Capital One Financial (COF) | 0.1 | $7.9M | 62k | 127.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.8M | 91k | 85.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.7M | 11k | 737.99 | |
| Vmware Cl A Com | 0.1 | $7.5M | 50k | 150.45 | |
| Hain Celestial (HAIN) | 0.1 | $7.2M | 166k | 43.60 | |
| Caterpillar (CAT) | 0.1 | $6.9M | 30k | 231.87 | |
| RPM International (RPM) | 0.1 | $6.8M | 75k | 91.86 | |
| State Street Corporation (STT) | 0.1 | $6.8M | 81k | 84.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | 34k | 189.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.4M | 77k | 82.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.3M | 104k | 60.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.2M | 70k | 88.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 79k | 78.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.1M | 20k | 300.72 | |
| General Electric Company | 0.1 | $6.0M | 456k | 13.13 | |
| Nextera Energy (NEE) | 0.1 | $6.0M | 79k | 75.60 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $5.9M | 289k | 20.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 27k | 220.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $5.6M | 94k | 59.96 | |
| General Mills (GIS) | 0.1 | $5.5M | 91k | 61.32 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 25k | 221.53 | |
| Aptiv SHS (APTV) | 0.1 | $4.9M | 36k | 137.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.7M | 13k | 356.10 | |
| Analog Devices (ADI) | 0.1 | $4.6M | 30k | 155.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $4.4M | 72k | 61.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 32k | 140.00 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 43k | 95.60 | |
| Icon SHS (ICLR) | 0.1 | $3.9M | 20k | 196.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 100k | 39.07 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 20k | 190.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.4M | 27k | 125.49 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 13k | 242.84 | |
| Ishares Gold Tr Ishares | 0.1 | $3.1M | 193k | 16.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | 54k | 58.30 | |
| Honeywell International (HON) | 0.1 | $3.1M | 14k | 217.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 9.2k | 319.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 7.9k | 369.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | 24k | 118.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.8M | 87k | 32.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 54k | 52.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 52k | 53.34 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 43k | 64.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.7M | 51k | 54.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 8.5k | 323.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.7M | 102k | 26.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 17k | 160.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.6M | 10k | 260.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 36k | 71.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 47k | 54.90 | |
| Vontier Corporation (VNT) | 0.0 | $2.5M | 82k | 30.27 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 9.4k | 241.71 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 9.4k | 239.08 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 24k | 88.72 | |
| Equinix (EQIX) | 0.0 | $2.1M | 3.0k | 679.31 | |
| Bank Ozk (OZK) | 0.0 | $2.0M | 48k | 40.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | 26k | 75.90 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 29k | 67.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 16k | 121.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 16k | 115.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 16k | 114.07 | |
| Deere & Company (DE) | 0.0 | $1.8M | 4.9k | 374.23 | |
| Suncor Energy (SU) | 0.0 | $1.8M | 86k | 20.90 | |
| Varian Medical Systems | 0.0 | $1.8M | 10k | 176.54 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 10k | 176.68 | |
| BP Sponsored Adr (BP) | 0.0 | $1.7M | 71k | 24.36 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 29k | 59.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.7M | 25k | 69.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | 9.6k | 179.83 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 9.7k | 175.44 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 30k | 52.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 3.8k | 398.11 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.5M | 127k | 11.86 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 3.2k | 463.54 | |
| Intuit (INTU) | 0.0 | $1.5M | 3.9k | 383.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 8.9k | 164.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 11k | 128.40 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.4M | 95k | 15.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 6.2k | 229.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 6.4k | 223.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 9.4k | 151.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 6.2k | 226.77 | |
| General Motors Company (GM) | 0.0 | $1.4M | 25k | 57.46 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 7.0k | 198.19 | |
| Copart (CPRT) | 0.0 | $1.4M | 13k | 108.62 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 16k | 86.61 | |
| BlackRock | 0.0 | $1.3M | 1.8k | 754.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.6k | 364.29 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 51.15 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.3M | 14k | 91.76 | |
| Gartner (IT) | 0.0 | $1.3M | 7.1k | 182.53 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 1.2k | 1106.66 | |
| salesforce (CRM) | 0.0 | $1.3M | 6.1k | 211.98 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 4.4k | 284.29 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 93.68 | |
| Calavo Growers (CVGW) | 0.0 | $1.2M | 16k | 77.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 16k | 73.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.8k | 243.32 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.1k | 372.24 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.3k | 352.89 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 25k | 45.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 20k | 55.85 | |
| Xylem (XYL) | 0.0 | $1.1M | 10k | 105.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 4.9k | 214.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 6.7k | 153.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 3.2k | 315.72 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 6.7k | 150.25 | |
| Dupont De Nemours (DD) | 0.0 | $980k | 13k | 77.28 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $977k | 8.2k | 118.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $947k | 5.9k | 160.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $937k | 13k | 72.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $909k | 1.2k | 739.02 | |
| Tesla Motors (TSLA) | 0.0 | $905k | 1.4k | 667.90 | |
| SVB Financial (SIVBQ) | 0.0 | $879k | 1.8k | 493.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $878k | 40k | 22.12 | |
| Dow (DOW) | 0.0 | $872k | 14k | 63.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $871k | 8.0k | 108.47 | |
| Workday Cl A (WDAY) | 0.0 | $849k | 3.4k | 248.46 | |
| Hubbell (HUBB) | 0.0 | $847k | 4.5k | 186.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $817k | 6.4k | 127.10 | |
| Paycom Software (PAYC) | 0.0 | $812k | 2.2k | 369.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $810k | 3.7k | 221.25 | |
| EOG Resources (EOG) | 0.0 | $797k | 11k | 72.51 | |
| Allstate Corporation (ALL) | 0.0 | $773k | 6.7k | 114.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $771k | 44k | 17.37 | |
| Southern Company (SO) | 0.0 | $768k | 12k | 62.15 | |
| Applied Materials (AMAT) | 0.0 | $737k | 5.5k | 133.56 | |
| V.F. Corporation (VFC) | 0.0 | $731k | 9.1k | 79.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $728k | 12k | 58.50 | |
| Waste Management (WM) | 0.0 | $728k | 5.6k | 129.01 | |
| Bce Com New (BCE) | 0.0 | $714k | 16k | 45.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $713k | 4.5k | 159.40 | |
| Palo Alto Networks (PANW) | 0.0 | $701k | 2.2k | 321.85 | |
| Genuine Parts Company (GPC) | 0.0 | $693k | 6.0k | 115.63 | |
| Ptc (PTC) | 0.0 | $688k | 5.0k | 137.60 | |
| Dex (DXCM) | 0.0 | $683k | 1.9k | 359.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $681k | 5.1k | 134.64 | |
| Schlumberger (SLB) | 0.0 | $668k | 25k | 27.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $665k | 4.4k | 151.83 | |
| Fastenal Company (FAST) | 0.0 | $664k | 13k | 50.21 | |
| Hershey Company (HSY) | 0.0 | $650k | 4.1k | 158.00 | |
| Tyler Technologies (TYL) | 0.0 | $646k | 1.5k | 424.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $641k | 90k | 7.16 | |
| Essential Utils (WTRG) | 0.0 | $635k | 14k | 44.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $626k | 32k | 19.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $616k | 5.9k | 105.10 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $606k | 12k | 49.43 | |
| MetLife (MET) | 0.0 | $599k | 9.9k | 60.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $594k | 11k | 53.51 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $592k | 6.8k | 87.70 | |
| Waste Connections (WCN) | 0.0 | $590k | 5.5k | 108.06 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $587k | 6.2k | 94.07 | |
| Affiliated Managers (AMG) | 0.0 | $581k | 3.9k | 148.97 | |
| Nordstrom (JWN) | 0.0 | $574k | 15k | 37.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $560k | 8.8k | 63.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $555k | 8.2k | 67.48 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $550k | 63k | 8.72 | |
| CSX Corporation (CSX) | 0.0 | $550k | 5.7k | 96.49 | |
| Phillips 66 (PSX) | 0.0 | $545k | 6.7k | 81.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $545k | 25k | 22.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $544k | 3.3k | 166.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $540k | 8.6k | 62.81 | |
| Wright Express (WEX) | 0.0 | $528k | 2.5k | 209.11 | |
| Easterly Government Properti reit (DEA) | 0.0 | $514k | 25k | 20.75 | |
| Enbridge (ENB) | 0.0 | $506k | 14k | 36.39 | |
| General Dynamics Corporation (GD) | 0.0 | $504k | 2.8k | 181.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $503k | 2.1k | 244.89 | |
| Hubspot (HUBS) | 0.0 | $493k | 1.1k | 454.38 | |
| Hp (HPQ) | 0.0 | $490k | 15k | 31.72 | |
| Goldman Sachs (GS) | 0.0 | $482k | 1.5k | 326.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $480k | 3.5k | 135.40 | |
| Travelers Companies (TRV) | 0.0 | $479k | 3.2k | 150.35 | |
| Corteva (CTVA) | 0.0 | $476k | 10k | 46.59 | |
| Neogen Corporation (NEOG) | 0.0 | $474k | 5.3k | 88.88 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $474k | 7.4k | 63.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $471k | 6.1k | 77.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $460k | 7.1k | 65.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $457k | 7.3k | 63.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $452k | 3.4k | 132.67 | |
| Morningstar (MORN) | 0.0 | $448k | 2.0k | 225.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $447k | 5.7k | 78.42 | |
| Biogen Idec (BIIB) | 0.0 | $446k | 1.6k | 280.33 | |
| Boeing Company (BA) | 0.0 | $443k | 1.7k | 254.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 5.9k | 74.54 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $433k | 1.5k | 283.93 | |
| United Rentals (URI) | 0.0 | $432k | 1.3k | 329.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $428k | 5.5k | 77.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $424k | 2.9k | 147.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $423k | 1.5k | 290.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $422k | 5.0k | 84.40 | |
| Viatris (VTRS) | 0.0 | $415k | 30k | 13.97 | |
| Illumina (ILMN) | 0.0 | $414k | 1.1k | 384.04 | |
| Sumo Logic Ord | 0.0 | $412k | 22k | 18.86 | |
| Hannon Armstrong (HASI) | 0.0 | $403k | 7.2k | 56.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $399k | 3.5k | 113.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $397k | 2.1k | 187.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $397k | 2.8k | 141.28 | |
| Dominion Resources (D) | 0.0 | $397k | 5.2k | 75.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $396k | 1.2k | 321.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $387k | 4.8k | 80.62 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $380k | 7.5k | 50.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $375k | 2.3k | 160.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 6.0k | 62.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $372k | 4.5k | 82.52 | |
| Xilinx | 0.0 | $372k | 3.0k | 124.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $369k | 14k | 26.36 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $366k | 9.2k | 39.91 | |
| FormFactor (FORM) | 0.0 | $361k | 8.0k | 45.12 | |
| Global Payments (GPN) | 0.0 | $359k | 1.8k | 201.23 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $359k | 2.5k | 144.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $355k | 1.6k | 218.19 | |
| Sun Life Financial (SLF) | 0.0 | $353k | 7.0k | 50.59 | |
| 0.0 | $350k | 5.5k | 63.64 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $347k | 2.3k | 150.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $343k | 1.0k | 329.81 | |
| Humana (HUM) | 0.0 | $343k | 819.00 | 418.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $343k | 3.2k | 108.24 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 4.0k | 84.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $340k | 5.7k | 59.34 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $335k | 4.8k | 69.20 | |
| Entegris (ENTG) | 0.0 | $335k | 3.0k | 111.67 | |
| Steris Shs Usd (STE) | 0.0 | $327k | 1.7k | 190.34 | |
| Trane Technologies SHS (TT) | 0.0 | $325k | 2.0k | 165.39 | |
| Ross Stores (ROST) | 0.0 | $323k | 2.7k | 119.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| NetApp (NTAP) | 0.0 | $316k | 4.3k | 72.74 | |
| Netflix (NFLX) | 0.0 | $307k | 588.00 | 522.11 | |
| Kellogg Company (K) | 0.0 | $303k | 4.8k | 63.27 | |
| Leggett & Platt (LEG) | 0.0 | $300k | 6.6k | 45.68 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 3.1k | 96.39 | |
| Globe Life (GL) | 0.0 | $292k | 3.0k | 96.53 | |
| T. Rowe Price (TROW) | 0.0 | $291k | 1.7k | 171.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $290k | 1.9k | 151.44 | |
| eBay (EBAY) | 0.0 | $289k | 4.7k | 61.20 | |
| Servicenow (NOW) | 0.0 | $283k | 564.00 | 501.77 | |
| Descartes Sys Grp (DSGX) | 0.0 | $276k | 4.5k | 60.81 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.5k | 108.01 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $273k | 3.4k | 79.78 | |
| Fox Factory Hldg (FOXF) | 0.0 | $273k | 2.1k | 127.21 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $272k | 3.6k | 75.56 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 4.4k | 60.20 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 16k | 16.65 | |
| Discover Financial Services (DFS) | 0.0 | $260k | 2.7k | 95.06 | |
| Baxter International (BAX) | 0.0 | $259k | 3.1k | 84.25 | |
| Topbuild (BLD) | 0.0 | $256k | 1.2k | 209.49 | |
| Cardinal Health (CAH) | 0.0 | $249k | 4.1k | 60.66 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $246k | 7.1k | 34.63 | |
| W.W. Grainger (GWW) | 0.0 | $244k | 610.00 | 400.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $243k | 15k | 15.73 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $243k | 1.9k | 131.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $243k | 2.4k | 102.23 | |
| Cdk Global Inc equities | 0.0 | $243k | 4.5k | 54.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $240k | 2.6k | 91.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $234k | 6.6k | 35.57 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 866.00 | 269.05 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $232k | 17k | 13.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $232k | 5.4k | 43.28 | |
| Wabtec Corporation (WAB) | 0.0 | $230k | 2.9k | 78.88 | |
| Neogenomics Com New (NEO) | 0.0 | $225k | 4.7k | 48.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $223k | 4.9k | 45.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $220k | 2.0k | 109.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | 530.00 | 413.21 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $213k | 5.4k | 39.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $210k | 340.00 | 617.65 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $206k | 2.4k | 85.16 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $205k | 1.9k | 108.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $205k | 1.2k | 165.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $203k | 3.8k | 53.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $201k | 2.9k | 68.34 | |
| Sempra Energy (SRE) | 0.0 | $201k | 1.5k | 132.24 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 3.0k | 66.67 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $164k | 12k | 13.67 | |
| Amcor Ord (AMCR) | 0.0 | $134k | 12k | 11.65 | |
| Geovax Labs | 0.0 | $123k | 28k | 4.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 12k | 9.30 |
