Welch & Forbes

Welch & Forbes as of Dec. 31, 2021

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 386 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $328M 1.8M 177.57
Microsoft Corporation (MSFT) 4.5 $303M 901k 336.67
Danaher Corporation (DHR) 3.4 $227M 690k 328.33
Home Depot (HD) 2.7 $184M 437k 420.00
NVIDIA Corporation (NVDA) 2.7 $177M 603k 294.11
Ansys (ANSS) 2.6 $174M 434k 400.00
Alphabet Cap Stk Cl C (GOOG) 2.6 $171M 59k 2893.59
Visa Com Cl A (V) 2.5 $169M 775k 217.65
O'reilly Automotive (ORLY) 2.5 $164M 233k 705.45
Stryker Corporation (SYK) 2.1 $142M 532k 266.67
Johnson & Johnson (JNJ) 2.0 $135M 789k 171.07
CarMax (KMX) 2.0 $132M 1.0M 130.00
Procter & Gamble Company (PG) 2.0 $130M 797k 163.58
Mettler-Toledo International (MTD) 1.8 $119M 70k 1697.21
IDEXX Laboratories (IDXX) 1.7 $115M 175k 658.46
JPMorgan Chase & Co. (JPM) 1.7 $113M 715k 158.35
Pepsi (PEP) 1.5 $103M 594k 173.71
Ecolab (ECL) 1.5 $100M 427k 234.59
Raytheon Technologies Corp (RTX) 1.5 $98M 1.1M 86.06
Roper Industries (ROP) 1.4 $94M 191k 492.31
Fiserv (FI) 1.4 $93M 899k 103.28
Abbott Laboratories (ABT) 1.4 $91M 646k 140.74
Costco Wholesale Corporation (COST) 1.4 $91M 162k 562.50
McDonald's Corporation (MCD) 1.3 $85M 318k 268.07
ResMed (RMD) 1.2 $81M 311k 260.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $80M 154k 517.68
Chubb (CB) 1.1 $77M 396k 193.31
Meta Platforms Cl A (META) 1.0 $68M 199k 340.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $65M 23k 2897.04
Watsco, Incorporated (WSO) 1.0 $64M 206k 312.88
Amazon (AMZN) 1.0 $64M 19k 3300.00
Ameriprise Financial (AMP) 1.0 $64M 211k 301.66
Automatic Data Processing (ADP) 0.9 $63M 256k 246.58
Paychex (PAYX) 0.9 $62M 457k 136.50
Comcast Corp Cl A (CMCSA) 0.9 $62M 1.2M 50.33
TJX Companies (TJX) 0.9 $58M 763k 75.92
Abbvie (ABBV) 0.8 $55M 408k 135.00
Ball Corporation (BALL) 0.8 $54M 565k 96.27
Thermo Fisher Scientific (TMO) 0.8 $51M 76k 670.00
Arthur J. Gallagher & Co. (AJG) 0.7 $49M 286k 169.67
Bank of America Corporation (BAC) 0.7 $47M 1.1M 44.49
Adobe Systems Incorporated (ADBE) 0.7 $47M 82k 566.67
Church & Dwight (CHD) 0.7 $46M 444k 102.50
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $44M 1.1M 39.43
Chevron Corporation (CVX) 0.6 $42M 350k 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $42M 190k 219.60
Stanley Black & Decker (SWK) 0.6 $41M 215k 188.62
Pfizer (PFE) 0.6 $38M 639k 59.29
Iron Mountain (IRM) 0.6 $38M 720k 52.59
Verizon Communications (VZ) 0.5 $36M 692k 51.96
Eli Lilly & Co. (LLY) 0.5 $36M 130k 276.22
Intel Corporation (INTC) 0.5 $35M 688k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $35M 118k 299.00
Cisco Systems (CSCO) 0.5 $34M 542k 63.37
Edwards Lifesciences (EW) 0.5 $31M 242k 129.55
3M Company (MMM) 0.5 $31M 174k 177.63
Dover Corporation (DOV) 0.5 $31M 170k 181.61
Merck & Co (MRK) 0.5 $31M 401k 76.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $31M 1.2M 24.96
AFLAC Incorporated (AFL) 0.4 $30M 502k 58.75
Qualcomm (QCOM) 0.4 $29M 159k 182.87
Glaxosmithkline Sponsored Adr 0.4 $29M 651k 44.10
American Water Works (AWK) 0.4 $28M 151k 188.86
Otis Worldwide Corp (OTIS) 0.4 $28M 321k 87.07
Toronto Dominion Bk Ont Com New (TD) 0.4 $28M 363k 76.68
Coca-Cola Company (KO) 0.4 $28M 467k 59.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $28M 573k 47.92
Starbucks Corporation (SBUX) 0.4 $27M 233k 116.97
Linde SHS 0.4 $26M 76k 346.43
A. O. Smith Corporation (AOS) 0.4 $25M 292k 85.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 60k 410.53
Cognex Corporation (CGNX) 0.4 $24M 310k 77.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $24M 467k 51.06
Becton, Dickinson and (BDX) 0.3 $22M 89k 251.48
Booking Holdings (BKNG) 0.3 $22M 9.0k 2400.00
Exxon Mobil Corporation (XOM) 0.3 $21M 343k 61.19
Wal-Mart Stores (WMT) 0.3 $21M 144k 144.69
Cintas Corporation (CTAS) 0.3 $21M 47k 443.16
Omni (OMC) 0.3 $21M 280k 73.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M 154k 132.52
Expeditors International of Washington (EXPD) 0.3 $20M 147k 134.29
Cummins (CMI) 0.3 $18M 84k 218.14
Fortive (FTV) 0.3 $18M 237k 76.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 36k 474.96
Constellation Brands Cl A (STZ) 0.2 $16M 64k 250.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $16M 289k 53.75
Tractor Supply Company (TSCO) 0.2 $15M 65k 238.59
Carrier Global Corporation (CARR) 0.2 $15M 283k 54.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 67k 222.46
Medtronic SHS (MDT) 0.2 $15M 144k 103.46
American Express Company (AXP) 0.2 $15M 91k 163.61
United Parcel Service CL B (UPS) 0.2 $14M 66k 214.33
Moody's Corporation (MCO) 0.2 $14M 35k 390.57
Emerson Electric (EMR) 0.2 $14M 147k 93.33
Boston Scientific Corporation (BSX) 0.2 $13M 313k 42.48
Walt Disney Company (DIS) 0.2 $13M 83k 154.89
Us Bancorp Del Com New (USB) 0.2 $12M 217k 55.83
Carlisle Companies (CSL) 0.2 $12M 49k 248.11
Air Products & Chemicals (APD) 0.2 $12M 39k 304.28
CVS Caremark Corporation (CVS) 0.2 $12M 116k 103.17
Nike CL B (NKE) 0.2 $12M 70k 166.68
Lincoln Electric Holdings (LECO) 0.2 $12M 84k 139.47
Lancaster Colony (LANC) 0.2 $12M 70k 165.61
L3harris Technologies (LHX) 0.2 $12M 54k 213.26
Sherwin-Williams Company (SHW) 0.2 $11M 32k 352.12
SYSCO Corporation (SYY) 0.2 $11M 142k 78.26
Oracle Corporation (ORCL) 0.2 $11M 121k 87.22
Bristol Myers Squibb (BMY) 0.2 $11M 168k 62.35
International Business Machines (IBM) 0.1 $10M 75k 132.50
Paypal Holdings (PYPL) 0.1 $9.6M 51k 187.50
Capital One Financial (COF) 0.1 $9.1M 63k 145.09
Aptiv SHS (APTV) 0.1 $9.0M 55k 164.94
Nextera Energy (NEE) 0.1 $9.0M 96k 93.35
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 62k 143.33
Duke Energy Corp Com New (DUK) 0.1 $8.7M 83k 104.89
Hain Celestial (HAIN) 0.1 $8.5M 199k 42.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.2M 137k 59.80
At&t (T) 0.1 $8.0M 327k 24.60
RPM International (RPM) 0.1 $8.0M 79k 100.99
Novartis Sponsored Adr (NVS) 0.1 $8.0M 92k 87.47
Vmware Cl A Com 0.1 $7.6M 65k 115.88
State Street Corporation (STT) 0.1 $7.3M 79k 93.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.2M 89k 80.83
Union Pacific Corporation (UNP) 0.1 $7.1M 28k 251.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $7.1M 348k 20.40
Amgen (AMGN) 0.1 $7.0M 31k 224.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 110k 61.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.5M 22k 293.06
Texas Instruments Incorporated (TXN) 0.1 $6.4M 34k 188.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.4M 73k 87.63
Caterpillar (CAT) 0.1 $6.2M 30k 206.75
Icon SHS (ICLR) 0.1 $6.1M 20k 309.75
Colgate-Palmolive Company (CL) 0.1 $6.0M 70k 85.34
General Mills (GIS) 0.1 $5.8M 86k 67.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $5.5M 89k 62.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M 46k 116.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.3M 107k 49.95
Analog Devices (ADI) 0.1 $5.2M 30k 175.77
Illinois Tool Works (ITW) 0.1 $5.1M 21k 246.81
General Electric Com New (GE) 0.1 $5.1M 53k 96.26
Lowe's Companies (LOW) 0.1 $5.0M 19k 258.47
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 13k 359.31
Verisk Analytics (VRSK) 0.1 $4.6M 20k 228.74
Progressive Corporation (PGR) 0.1 $4.4M 43k 102.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 11k 397.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 9.0k 477.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.1M 129k 32.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 32k 129.20
Equinix (EQIX) 0.1 $4.0M 4.7k 845.65
American Tower Reit (AMT) 0.1 $3.8M 13k 292.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 13k 283.03
Wells Fargo & Company (WFC) 0.1 $3.6M 76k 47.98
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 98k 34.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 66k 49.46
ConocoPhillips (COP) 0.0 $3.2M 45k 72.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 14k 226.00
Gilead Sciences (GILD) 0.0 $3.1M 43k 72.59
Alliant Energy Corporation (LNT) 0.0 $3.1M 50k 61.48
Truist Financial Corp equities (TFC) 0.0 $3.1M 53k 58.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.1M 24k 129.11
Intuit (INTU) 0.0 $2.9M 4.5k 643.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 11k 254.74
General Motors Company (GM) 0.0 $2.9M 49k 58.66
salesforce (CRM) 0.0 $2.8M 11k 254.11
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.7k 355.35
Honeywell International (HON) 0.0 $2.7M 13k 208.48
Marsh & McLennan Companies (MMC) 0.0 $2.6M 15k 173.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 32k 78.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 50k 48.86
Northrop Grumman Corporation (NOC) 0.0 $2.3M 6.0k 386.89
Gartner (IT) 0.0 $2.3M 7.0k 334.29
Shopify Cl A (SHOP) 0.0 $2.3M 1.7k 1376.94
UnitedHealth (UNH) 0.0 $2.2M 4.4k 502.29
Philip Morris International (PM) 0.0 $2.2M 23k 95.02
PNC Financial Services (PNC) 0.0 $2.2M 11k 200.54
Valero Energy Corporation (VLO) 0.0 $2.2M 29k 75.14
Cigna Corp (CI) 0.0 $2.1M 9.3k 229.65
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 122.86
Broadcom (AVGO) 0.0 $2.1M 3.2k 665.41
Bank Ozk (OZK) 0.0 $2.0M 43k 46.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 25k 80.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 9.1k 219.09
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.03
Diageo Spon Adr New (DEO) 0.0 $2.0M 9.0k 220.06
Masco Corporation (MAS) 0.0 $2.0M 28k 70.20
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 16k 122.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.3k 264.26
BlackRock 0.0 $1.9M 2.1k 915.70
Copart (CPRT) 0.0 $1.9M 13k 151.65
Eversource Energy (ES) 0.0 $1.8M 20k 90.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 16k 114.47
Newell Rubbermaid (NWL) 0.0 $1.8M 81k 21.84
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 4.6k 370.24
Target Corporation (TGT) 0.0 $1.6M 7.1k 231.50
Palo Alto Networks (PANW) 0.0 $1.6M 2.9k 556.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 5.3k 305.52
Deere & Company (DE) 0.0 $1.6M 4.7k 342.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.6k 436.76
BP Sponsored Adr (BP) 0.0 $1.6M 59k 26.62
Vontier Corporation (VNT) 0.0 $1.6M 51k 30.71
Tesla Motors (TSLA) 0.0 $1.5M 1.5k 1056.93
Waters Corporation (WAT) 0.0 $1.5M 4.1k 372.40
Dupont De Nemours (DD) 0.0 $1.5M 19k 80.75
S&p Global (SPGI) 0.0 $1.5M 3.2k 472.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 11k 133.94
Stericycle (SRCL) 0.0 $1.5M 25k 59.67
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 7.5k 194.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 94k 15.17
Xylem (XYL) 0.0 $1.4M 11k 119.94
Wec Energy Group (WEC) 0.0 $1.4M 14k 97.11
First Republic Bank/san F (FRCB) 0.0 $1.4M 6.6k 206.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.74
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.6k 359.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 129.40
CF Industries Holdings (CF) 0.0 $1.3M 18k 70.77
Dow (DOW) 0.0 $1.3M 22k 56.72
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 53.83
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.7k 182.76
Altria (MO) 0.0 $1.2M 25k 47.39
Kkr & Co (KKR) 0.0 $1.2M 16k 74.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 15k 80.90
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.7k 317.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 14k 83.03
PPG Industries (PPG) 0.0 $1.2M 6.7k 172.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 76.97
SVB Financial (SIVBQ) 0.0 $1.1M 1.6k 678.12
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 6.8k 159.77
EOG Resources (EOG) 0.0 $1.1M 12k 88.78
Walgreen Boots Alliance (WBA) 0.0 $1.0M 20k 52.14
Dex (DXCM) 0.0 $1.0M 1.9k 536.84
Fastenal Company (FAST) 0.0 $1.0M 16k 64.04
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.1k 111.99
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 6.3k 161.07
Steris Shs Usd (STE) 0.0 $977k 4.0k 243.52
Hubbell (HUBB) 0.0 $943k 4.5k 208.17
Illumina (ILMN) 0.0 $940k 2.5k 380.41
Waste Management (WM) 0.0 $935k 5.6k 166.73
Workday Cl A (WDAY) 0.0 $933k 3.4k 273.05
Paycom Software (PAYC) 0.0 $925k 2.2k 414.98
Phillips 66 (PSX) 0.0 $923k 13k 72.41
J Jill Group (JILL) 0.0 $921k 48k 19.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $897k 9.3k 96.59
Corteva (CTVA) 0.0 $872k 18k 47.28
Applied Materials (AMAT) 0.0 $870k 5.5k 157.44
Bce Com New (BCE) 0.0 $845k 16k 52.05
Genuine Parts Company (GPC) 0.0 $841k 6.0k 140.26
Mondelez Intl Cl A (MDLZ) 0.0 $839k 13k 66.25
CSX Corporation (CSX) 0.0 $818k 22k 37.59
Southern Company (SO) 0.0 $814k 12k 68.58
Tyler Technologies (TYL) 0.0 $806k 1.5k 537.69
Hershey Company (HSY) 0.0 $796k 4.1k 193.49
Allstate Corporation (ALL) 0.0 $791k 6.7k 117.64
Iqvia Holdings (IQV) 0.0 $790k 2.8k 282.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $787k 44k 17.74
Select Sector Spdr Tr Technology (XLK) 0.0 $775k 4.5k 174.04
Essential Utils (WTRG) 0.0 $762k 14k 53.71
Servicenow (NOW) 0.0 $753k 1.2k 649.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $746k 12k 60.85
Jack Henry & Associates (JKHY) 0.0 $725k 4.3k 167.09
Morgan Stanley Com New (MS) 0.0 $725k 7.4k 98.12
Waste Connections (WCN) 0.0 $715k 5.3k 136.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $700k 32k 22.08
Danaher Corporation 5% Conv Pfd B 0.0 $695k 400.00 1737.50
Marathon Petroleum Corp (MPC) 0.0 $685k 11k 64.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $665k 7.0k 95.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $659k 8.8k 74.72
Affiliated Managers (AMG) 0.0 $641k 3.9k 164.36
Hingham Institution for Savings (HIFS) 0.0 $640k 1.5k 419.67
Xilinx 0.0 $636k 3.0k 212.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $635k 3.8k 166.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $620k 6.2k 99.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $618k 5.4k 114.19
Ihs Markit SHS 0.0 $616k 4.6k 132.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $614k 7.2k 85.28
Black Stone Minerals Com Unit (BSM) 0.0 $610k 59k 10.34
V.F. Corporation (VFC) 0.0 $601k 8.2k 73.20
Barrick Gold Corp (GOLD) 0.0 $596k 31k 19.00
Enbridge (ENB) 0.0 $592k 15k 39.03
General Dynamics Corporation (GD) 0.0 $581k 2.8k 208.39
Motorola Solutions Com New (MSI) 0.0 $574k 2.1k 271.65
Airbnb Com Cl A (ABNB) 0.0 $573k 3.4k 166.57
Enterprise Products Partners (EPD) 0.0 $573k 26k 21.98
Easterly Government Properti reit (DEA) 0.0 $568k 25k 22.93
Goldman Sachs (GS) 0.0 $556k 1.5k 382.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $554k 6.6k 83.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $524k 7.7k 68.27
Hubspot (HUBS) 0.0 $515k 782.00 658.57
Northeast Bk Lewiston Me (NBN) 0.0 $500k 14k 35.71
Travelers Companies (TRV) 0.0 $495k 3.2k 156.55
Neogen Corporation (NEOG) 0.0 $484k 11k 45.38
Morningstar (MORN) 0.0 $483k 1.4k 342.55
MetLife (MET) 0.0 $480k 7.7k 62.43
Dentsply Sirona (XRAY) 0.0 $476k 8.5k 55.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $470k 2.7k 171.10
Suncor Energy (SU) 0.0 $468k 19k 25.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $461k 2.7k 169.17
Hp (HPQ) 0.0 $450k 12k 37.66
Trane Technologies SHS (TT) 0.0 $445k 2.2k 201.81
Onewater Marine Cl A Com (ONEW) 0.0 $437k 7.2k 60.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $437k 2.5k 175.29
United Rentals (URI) 0.0 $436k 1.3k 332.32
Northern Trust Corporation (NTRS) 0.0 $423k 3.5k 119.63
Lincoln National Corporation (LNC) 0.0 $410k 6.0k 68.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $407k 4.8k 84.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 2.6k 156.54
Dominion Resources (D) 0.0 $407k 5.2k 78.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $404k 2.4k 168.33
NetApp (NTAP) 0.0 $400k 4.3k 92.08
Msci (MSCI) 0.0 $398k 650.00 612.31
Schlumberger Com Stk (SLB) 0.0 $394k 13k 29.96
Sun Life Financial (SLF) 0.0 $389k 7.0k 55.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 3.4k 111.95
Humana (HUM) 0.0 $380k 819.00 463.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $378k 1.0k 363.46
American Electric Power Company (AEP) 0.0 $378k 4.3k 88.88
Entegris (ENTG) 0.0 $374k 2.7k 138.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $369k 4.8k 76.22
Boeing Company (BA) 0.0 $367k 1.8k 201.32
FormFactor (FORM) 0.0 $366k 8.0k 45.75
Ptc (PTC) 0.0 $365k 3.0k 121.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.4k 81.18
Netflix (NFLX) 0.0 $355k 589.00 602.72
Wright Express (WEX) 0.0 $354k 2.5k 140.20
International Flavors & Fragrances (IFF) 0.0 $354k 2.4k 150.57
Coinbase Global Com Cl A (COIN) 0.0 $353k 1.4k 252.14
Ishares Tr Ishares Biotech (IBB) 0.0 $352k 2.3k 152.58
Jd.com Spon Adr Cl A (JD) 0.0 $350k 5.0k 70.00
Topbuild (BLD) 0.0 $346k 1.3k 275.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $337k 2.7k 124.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $337k 2.0k 171.85
Norfolk Southern (NSC) 0.0 $334k 1.1k 297.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $333k 5.6k 59.25
T. Rowe Price (TROW) 0.0 $333k 1.7k 196.46
Oneok (OKE) 0.0 $333k 5.7k 58.77
Ishares Tr Mbs Etf (MBB) 0.0 $330k 3.1k 107.53
W.W. Grainger (GWW) 0.0 $323k 623.00 518.46
Hannon Armstrong (HASI) 0.0 $319k 6.0k 53.17
eBay (EBAY) 0.0 $314k 4.7k 66.48
Ross Stores (ROST) 0.0 $308k 2.7k 114.20
Public Service Enterprise (PEG) 0.0 $298k 4.5k 66.79
M&T Bank Corporation (MTB) 0.0 $294k 1.9k 153.52
Yum! Brands (YUM) 0.0 $293k 2.1k 139.06
Kellogg Company (K) 0.0 $289k 4.5k 64.38
Descartes Sys Grp (DSGX) 0.0 $289k 3.5k 82.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 2.4k 116.16
Discover Financial Services (DFS) 0.0 $279k 2.4k 115.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $277k 2.9k 94.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $275k 9.0k 30.56
Kayne Anderson MLP Investment (KYN) 0.0 $272k 35k 7.78
Leidos Holdings (LDOS) 0.0 $271k 3.1k 88.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $270k 2.3k 115.48
Zoetis Cl A (ZTS) 0.0 $268k 1.1k 243.64
Baxter International (BAX) 0.0 $264k 3.1k 85.88
Fox Factory Hldg (FOXF) 0.0 $263k 1.5k 170.12
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $258k 6.5k 39.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $251k 2.4k 106.09
Viatris (VTRS) 0.0 $249k 18k 13.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 5.4k 46.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $248k 17k 14.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.1k 115.19
Royal Dutch Shell Spons Adr A 0.0 $244k 5.6k 43.39
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $240k 3.6k 66.67
Aon Shs Cl A (AON) 0.0 $240k 800.00 300.00
Hartford Financial Services (HIG) 0.0 $240k 3.5k 68.97
Global Payments (GPN) 0.0 $239k 1.8k 135.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 2.0k 121.94
Twitter 0.0 $238k 5.5k 43.27
Globe Life (GL) 0.0 $232k 2.5k 93.74
Nordstrom (JWN) 0.0 $226k 10k 22.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $224k 6.1k 36.57
Textron (TXT) 0.0 $222k 2.9k 77.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 934.00 225.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 5.0k 41.25
Ford Motor Company (F) 0.0 $208k 10k 20.80
Kyndryl Hldgs Common Stock (KD) 0.0 $207k 11k 18.13
Charter Communications Inc N Cl A (CHTR) 0.0 $207k 317.00 653.00
Sempra Energy (SRE) 0.0 $207k 1.6k 132.44
Fidelity National Information Services (FIS) 0.0 $206k 1.9k 108.94
Wabtec Corporation (WAB) 0.0 $201k 2.2k 91.95
Intercontinental Exchange (ICE) 0.0 $201k 1.5k 136.18
Franklin Resources (BEN) 0.0 $201k 6.0k 33.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $191k 22k 8.79
Old Second Ban (OSBC) 0.0 $160k 13k 12.58
Amcor Ord (AMCR) 0.0 $138k 12k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 12k 10.61
Geovax Labs 0.0 $62k 17k 3.65