Welch & Forbes as of March 31, 2022
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 389 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $322M | 1.8M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $280M | 913k | 306.67 | |
| Danaher Corporation (DHR) | 3.2 | $204M | 694k | 293.33 | |
| Visa Com Cl A (V) | 2.7 | $172M | 782k | 220.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $166M | 60k | 2792.98 | |
| O'reilly Automotive (ORLY) | 2.5 | $160M | 234k | 683.64 | |
| NVIDIA Corporation (NVDA) | 2.5 | $159M | 582k | 272.86 | |
| Stryker Corporation (SYK) | 2.3 | $144M | 538k | 267.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $142M | 800k | 177.23 | |
| Ansys (ANSS) | 2.2 | $136M | 432k | 315.79 | |
| Home Depot (HD) | 2.1 | $132M | 440k | 300.00 | |
| Procter & Gamble Company (PG) | 1.9 | $123M | 803k | 152.80 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $115M | 1.2M | 99.07 | |
| Pepsi (PEP) | 1.6 | $101M | 604k | 167.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $100M | 731k | 136.32 | |
| CarMax (KMX) | 1.6 | $99M | 1.0M | 96.00 | |
| IDEXX Laboratories (IDXX) | 1.5 | $98M | 179k | 547.06 | |
| Costco Wholesale Corporation (COST) | 1.5 | $97M | 168k | 575.86 | |
| Mettler-Toledo International (MTD) | 1.5 | $94M | 69k | 1373.19 | |
| Fiserv (FI) | 1.5 | $93M | 919k | 101.40 | |
| Roper Industries (ROP) | 1.5 | $92M | 195k | 472.23 | |
| Chubb (CB) | 1.4 | $86M | 404k | 213.90 | |
| McDonald's Corporation (MCD) | 1.3 | $80M | 323k | 247.28 | |
| Ecolab (ECL) | 1.2 | $78M | 444k | 175.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $77M | 157k | 490.45 | |
| Abbott Laboratories (ABT) | 1.2 | $77M | 648k | 118.36 | |
| ResMed (RMD) | 1.2 | $76M | 314k | 242.51 | |
| Abbvie (ABBV) | 1.1 | $69M | 423k | 162.11 | |
| Amazon (AMZN) | 1.1 | $68M | 21k | 3259.95 | |
| Watsco, Incorporated (WSO) | 1.0 | $65M | 212k | 304.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $64M | 23k | 2781.34 | |
| Ameriprise Financial (AMP) | 1.0 | $63M | 211k | 300.36 | |
| Paychex (PAYX) | 1.0 | $62M | 452k | 136.47 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $60M | 1.3M | 46.82 | |
| Automatic Data Processing (ADP) | 0.9 | $60M | 262k | 227.50 | |
| Chevron Corporation (CVX) | 0.9 | $59M | 364k | 162.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $52M | 295k | 175.00 | |
| Ball Corporation (BALL) | 0.8 | $51M | 571k | 90.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $51M | 196k | 260.97 | |
| TJX Companies (TJX) | 0.8 | $48M | 794k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $46M | 79k | 590.65 | |
| Bank of America Corporation (BAC) | 0.7 | $46M | 1.1M | 41.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $45M | 126k | 352.91 | |
| Meta Platforms Cl A (META) | 0.7 | $45M | 202k | 220.00 | |
| Church & Dwight (CHD) | 0.7 | $44M | 444k | 99.38 | |
| Iron Mountain (IRM) | 0.7 | $42M | 747k | 55.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $40M | 88k | 455.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $40M | 1.1M | 36.42 | |
| Verizon Communications (VZ) | 0.6 | $37M | 726k | 50.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $37M | 128k | 286.37 | |
| Intel Corporation (INTC) | 0.5 | $35M | 696k | 49.56 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $33M | 1.2M | 27.69 | |
| Merck & Co (MRK) | 0.5 | $33M | 403k | 82.05 | |
| AFLAC Incorporated (AFL) | 0.5 | $33M | 500k | 65.00 | |
| Cisco Systems (CSCO) | 0.5 | $32M | 568k | 55.76 | |
| Stanley Black & Decker (SWK) | 0.5 | $31M | 221k | 139.79 | |
| Pfizer (PFE) | 0.5 | $31M | 594k | 51.43 | |
| Coca-Cola Company (KO) | 0.5 | $30M | 475k | 62.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $29M | 612k | 48.08 | |
| Edwards Lifesciences (EW) | 0.5 | $29M | 247k | 117.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $29M | 85k | 337.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $29M | 362k | 79.42 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $28M | 651k | 43.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | 340k | 82.59 | |
| Dover Corporation (DOV) | 0.4 | $27M | 173k | 156.90 | |
| 3M Company (MMM) | 0.4 | $26M | 174k | 148.88 | |
| American Water Works (AWK) | 0.4 | $26M | 155k | 165.54 | |
| Qualcomm (QCOM) | 0.4 | $25M | 163k | 155.00 | |
| Linde SHS | 0.4 | $25M | 77k | 319.42 | |
| Cognex Corporation (CGNX) | 0.4 | $25M | 317k | 77.15 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $24M | 317k | 76.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 90k | 264.29 | |
| Omni (OMC) | 0.4 | $24M | 279k | 84.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $24M | 491k | 48.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $23M | 152k | 148.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $22M | 245k | 90.97 | |
| L3harris Technologies (LHX) | 0.3 | $22M | 88k | 248.47 | |
| Booking Holdings (BKNG) | 0.3 | $22M | 9.1k | 2350.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 326k | 63.89 | |
| Cintas Corporation (CTAS) | 0.3 | $20M | 46k | 425.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $18M | 151k | 120.94 | |
| American Express Company (AXP) | 0.3 | $17M | 91k | 187.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $16M | 70k | 233.35 | |
| Constellation Brands Cl A (STZ) | 0.3 | $16M | 70k | 230.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 36k | 451.67 | |
| Medtronic SHS (MDT) | 0.2 | $16M | 141k | 110.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $15M | 75k | 205.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $15M | 69k | 214.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $15M | 142k | 103.16 | |
| Emerson Electric (EMR) | 0.2 | $15M | 148k | 98.33 | |
| Carlisle Companies (CSL) | 0.2 | $14M | 56k | 245.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $14M | 265k | 51.72 | |
| Carrier Global Corporation (CARR) | 0.2 | $13M | 288k | 45.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 129k | 101.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 288k | 44.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 174k | 73.03 | |
| Moody's Corporation (MCO) | 0.2 | $13M | 38k | 337.42 | |
| Fortive (FTV) | 0.2 | $12M | 199k | 61.43 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 144k | 81.65 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 85k | 137.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $12M | 84k | 137.81 | |
| Us Bancorp Del Com New (USB) | 0.2 | $12M | 215k | 53.33 | |
| Nextera Energy (NEE) | 0.2 | $11M | 132k | 84.71 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 129k | 82.73 | |
| Air Products & Chemicals (APD) | 0.2 | $10M | 41k | 249.90 | |
| Lancaster Colony (LANC) | 0.2 | $10M | 68k | 149.15 | |
| International Business Machines (IBM) | 0.2 | $10M | 77k | 130.00 | |
| Nike CL B (NKE) | 0.2 | $9.5M | 71k | 134.57 | |
| Cummins (CMI) | 0.1 | $9.2M | 45k | 205.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.8M | 79k | 111.66 | |
| Capital One Financial (COF) | 0.1 | $8.6M | 65k | 131.29 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $8.2M | 137k | 59.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 30k | 273.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.0M | 103k | 77.90 | |
| Paypal Holdings (PYPL) | 0.1 | $8.0M | 69k | 115.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 65k | 123.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $8.0M | 91k | 87.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.9M | 32k | 249.63 | |
| At&t (T) | 0.1 | $7.7M | 325k | 23.63 | |
| Amgen (AMGN) | 0.1 | $7.5M | 31k | 241.83 | |
| State Street Corporation (STT) | 0.1 | $7.1M | 81k | 87.12 | |
| Hain Celestial (HAIN) | 0.1 | $7.0M | 203k | 34.40 | |
| Aptiv SHS (APTV) | 0.1 | $6.9M | 57k | 119.70 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $6.6M | 346k | 19.15 | |
| Caterpillar (CAT) | 0.1 | $6.6M | 30k | 222.83 | |
| RPM International (RPM) | 0.1 | $6.5M | 80k | 81.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.3M | 110k | 57.59 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.3M | 98k | 64.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 33k | 183.47 | |
| General Mills (GIS) | 0.1 | $6.0M | 89k | 67.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.0M | 44k | 136.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.0M | 73k | 81.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.8M | 152k | 38.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 75k | 75.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.6M | 22k | 255.77 | |
| Progressive Corporation (PGR) | 0.1 | $5.3M | 46k | 113.98 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 25k | 209.41 | |
| Analog Devices (ADI) | 0.1 | $5.1M | 31k | 165.15 | |
| Verisk Analytics (VRSK) | 0.1 | $4.8M | 22k | 214.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 13k | 357.35 | |
| Icon SHS (ICLR) | 0.1 | $4.8M | 20k | 243.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | 9.7k | 453.79 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 42k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 23k | 170.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.8M | 30k | 124.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 78k | 48.45 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 18k | 202.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | 14k | 268.33 | |
| Equinix (EQIX) | 0.1 | $3.5M | 4.7k | 741.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 9.5k | 362.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 7.5k | 441.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.1M | 50k | 62.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1M | 10k | 301.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.1M | 24k | 128.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9M | 14k | 212.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | 51k | 56.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.8M | 192k | 14.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | 61k | 46.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.7M | 12k | 237.77 | |
| General Motors Company (GM) | 0.0 | $2.7M | 62k | 43.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 25k | 101.53 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 43k | 59.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.5M | 32k | 78.89 | |
| Honeywell International (HON) | 0.0 | $2.4M | 13k | 194.54 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.4M | 206k | 11.84 | |
| salesforce (CRM) | 0.0 | $2.4M | 11k | 212.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 5.2k | 447.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 17k | 134.14 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 53k | 42.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | 31k | 73.58 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 4.4k | 509.84 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 9.1k | 239.62 | |
| Intuit (INTU) | 0.0 | $2.2M | 4.5k | 480.83 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 8.6k | 251.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.1M | 42k | 50.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1M | 20k | 107.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 47k | 45.16 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 23k | 93.96 | |
| Gartner (IT) | 0.0 | $2.1M | 7.0k | 297.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 16k | 128.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 16k | 127.97 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 3.1k | 629.78 | |
| Deere & Company (DE) | 0.0 | $2.0M | 4.7k | 415.54 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 184.44 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 38k | 51.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.8M | 9.0k | 203.19 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 2.9k | 622.61 | |
| Vmware Cl A Com | 0.0 | $1.8M | 16k | 113.87 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.8M | 8.7k | 208.54 | |
| BP Sponsored Adr (BP) | 0.0 | $1.8M | 61k | 29.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.7M | 6.9k | 250.04 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 27k | 60.00 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 19k | 88.18 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 7.6k | 212.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 25k | 62.77 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.8k | 410.15 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 1.4k | 1077.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | 3.6k | 414.99 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 13k | 119.22 | |
| Shopify Cl A (SHOP) | 0.0 | $1.5M | 2.2k | 676.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 14k | 99.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 5.1k | 277.59 | |
| Copart (CPRT) | 0.0 | $1.4M | 11k | 125.44 | |
| BlackRock | 0.0 | $1.4M | 1.8k | 764.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 11k | 123.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.3M | 11k | 123.05 | |
| Altria (MO) | 0.0 | $1.3M | 25k | 52.23 | |
| Dow (DOW) | 0.0 | $1.3M | 20k | 63.75 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 4.1k | 310.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 10k | 127.02 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.3M | 50k | 25.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 4.5k | 283.85 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 17k | 73.58 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.2M | 94k | 13.13 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 48k | 25.38 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 8.5k | 139.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 11k | 99.76 | |
| Eastern Bankshares (EBC) | 0.0 | $1.1M | 53k | 21.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 25k | 44.75 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.6k | 241.04 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 14k | 78.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.1M | 14k | 77.54 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.1M | 14k | 75.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 6.6k | 162.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 3.9k | 272.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 6.7k | 155.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0M | 23k | 45.58 | |
| Southern Company (SO) | 0.0 | $1.0M | 14k | 72.50 | |
| Global Partners Com Units (GLP) | 0.0 | $1.0M | 37k | 27.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 9.0k | 111.11 | |
| Corteva (CTVA) | 0.0 | $994k | 17k | 57.49 | |
| Steris Shs Usd (STE) | 0.0 | $970k | 4.0k | 241.77 | |
| Xylem (XYL) | 0.0 | $952k | 11k | 85.27 | |
| Fastenal Company (FAST) | 0.0 | $944k | 16k | 59.45 | |
| Allstate Corporation (ALL) | 0.0 | $931k | 6.7k | 138.46 | |
| Kkr & Co (KKR) | 0.0 | $929k | 16k | 58.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $915k | 11k | 85.51 | |
| SVB Financial (SIVBQ) | 0.0 | $895k | 1.6k | 559.38 | |
| Waste Management (WM) | 0.0 | $894k | 5.6k | 158.45 | |
| Hershey Company (HSY) | 0.0 | $888k | 4.1k | 216.59 | |
| CSX Corporation (CSX) | 0.0 | $882k | 24k | 37.44 | |
| Gentex Corporation (GNTX) | 0.0 | $865k | 30k | 29.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $855k | 4.3k | 197.05 | |
| Hubbell (HUBB) | 0.0 | $832k | 4.5k | 183.66 | |
| PPG Industries (PPG) | 0.0 | $830k | 6.3k | 131.12 | |
| Enbridge (ENB) | 0.0 | $830k | 18k | 46.10 | |
| Bce Com New (BCE) | 0.0 | $829k | 15k | 55.44 | |
| Illumina (ILMN) | 0.0 | $828k | 2.4k | 349.22 | |
| Workday Cl A (WDAY) | 0.0 | $818k | 3.4k | 239.39 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $794k | 59k | 13.47 | |
| Paycom Software (PAYC) | 0.0 | $772k | 2.2k | 346.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $749k | 31k | 24.51 | |
| Applied Materials (AMAT) | 0.0 | $741k | 5.6k | 131.90 | |
| Waste Connections (WCN) | 0.0 | $733k | 5.3k | 139.62 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $729k | 7.0k | 104.64 | |
| J Jill Group (JILL) | 0.0 | $728k | 48k | 15.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $707k | 4.5k | 158.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $694k | 27k | 25.83 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $691k | 32k | 21.80 | |
| Genuine Parts Company (GPC) | 0.0 | $682k | 5.4k | 126.04 | |
| Wabtec Corporation (WAB) | 0.0 | $676k | 7.0k | 96.19 | |
| Tyler Technologies (TYL) | 0.0 | $667k | 1.5k | 444.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $662k | 16k | 41.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $659k | 34k | 19.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $650k | 12k | 53.02 | |
| Iqvia Holdings (IQV) | 0.0 | $647k | 2.8k | 231.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $646k | 7.4k | 87.43 | |
| Servicenow (NOW) | 0.0 | $645k | 1.2k | 556.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $637k | 8.3k | 76.41 | |
| Dominion Resources (D) | 0.0 | $626k | 7.4k | 84.90 | |
| Nutrien (NTR) | 0.0 | $624k | 6.0k | 104.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $607k | 8.7k | 69.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $603k | 3.7k | 161.66 | |
| Essential Utils (WTRG) | 0.0 | $598k | 12k | 51.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $591k | 3.4k | 171.80 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $584k | 6.2k | 93.59 | |
| Uber Technologies (UBER) | 0.0 | $581k | 16k | 35.64 | |
| Travelers Companies (TRV) | 0.0 | $578k | 3.2k | 182.80 | |
| Cdk Global Inc equities | 0.0 | $573k | 12k | 48.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $567k | 3.4k | 165.79 | |
| Dex (DXCM) | 0.0 | $563k | 1.1k | 511.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $557k | 7.2k | 77.36 | |
| Affiliated Managers (AMG) | 0.0 | $550k | 3.9k | 141.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $546k | 2.1k | 263.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $531k | 2.9k | 180.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $529k | 4.5k | 116.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $524k | 1.5k | 343.61 | |
| Easterly Government Properti reit (DEA) | 0.0 | $524k | 25k | 21.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $519k | 24k | 21.40 | |
| MetLife (MET) | 0.0 | $502k | 7.1k | 70.29 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $478k | 14k | 34.14 | |
| Suncor Energy (SU) | 0.0 | $475k | 15k | 32.52 | |
| United Rentals (URI) | 0.0 | $466k | 1.3k | 355.18 | |
| Goldman Sachs (GS) | 0.0 | $465k | 1.4k | 330.02 | |
| eBay (EBAY) | 0.0 | $459k | 8.0k | 57.22 | |
| Wright Express (WEX) | 0.0 | $451k | 2.5k | 178.61 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $442k | 3.9k | 112.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $442k | 4.0k | 109.24 | |
| Apa Corporation (APA) | 0.0 | $438k | 11k | 41.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $434k | 7.0k | 62.22 | |
| American Electric Power Company (AEP) | 0.0 | $422k | 4.2k | 99.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $422k | 4.8k | 87.92 | |
| V.F. Corporation (VFC) | 0.0 | $422k | 7.4k | 57.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $420k | 8.5k | 49.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $414k | 5.5k | 75.27 | |
| Leggett & Platt (LEG) | 0.0 | $411k | 12k | 34.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $405k | 2.6k | 155.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $392k | 6.0k | 65.33 | |
| Tapestry (TPR) | 0.0 | $390k | 11k | 37.14 | |
| Sun Life Financial (SLF) | 0.0 | $390k | 7.0k | 55.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $387k | 3.6k | 106.91 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $386k | 4.9k | 79.16 | |
| Morningstar (MORN) | 0.0 | $385k | 1.4k | 273.05 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $380k | 2.5k | 152.43 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $380k | 5.1k | 74.79 | |
| Hubspot (HUBS) | 0.0 | $371k | 781.00 | 475.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $361k | 1.0k | 347.12 | |
| NetApp (NTAP) | 0.0 | $361k | 4.3k | 83.10 | |
| Boeing Company (BA) | 0.0 | $358k | 1.9k | 191.55 | |
| Entegris (ENTG) | 0.0 | $354k | 2.7k | 131.11 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.2k | 285.01 | |
| FormFactor (FORM) | 0.0 | $336k | 8.0k | 42.00 | |
| Humana (HUM) | 0.0 | $336k | 773.00 | 434.67 | |
| Leidos Holdings (LDOS) | 0.0 | $329k | 3.1k | 107.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $325k | 1.9k | 169.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $322k | 2.5k | 131.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $319k | 2.0k | 162.67 | |
| Trane Technologies SHS (TT) | 0.0 | $315k | 2.1k | 152.54 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $312k | 2.7k | 114.83 | |
| Public Service Enterprise (PEG) | 0.0 | $310k | 4.4k | 69.90 | |
| W.W. Grainger (GWW) | 0.0 | $309k | 600.00 | 515.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $308k | 5.6k | 54.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $301k | 2.3k | 130.47 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $294k | 2.7k | 107.10 | |
| Kellogg Company (K) | 0.0 | $289k | 4.5k | 64.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $289k | 5.0k | 57.80 | |
| Halliburton Company (HAL) | 0.0 | $288k | 7.6k | 37.89 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 4.0k | 71.86 | |
| Hannon Armstrong (HASI) | 0.0 | $285k | 6.0k | 47.50 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $274k | 9.0k | 30.44 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $267k | 29k | 9.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $265k | 17k | 15.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $263k | 5.4k | 49.07 | |
| Sempra Energy (SRE) | 0.0 | $263k | 1.6k | 168.27 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $259k | 24k | 11.02 | |
| Baxter International (BAX) | 0.0 | $258k | 3.3k | 77.66 | |
| Descartes Sys Grp (DSGX) | 0.0 | $256k | 3.5k | 73.14 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 1.7k | 151.03 | |
| Discover Financial Services (DFS) | 0.0 | $255k | 2.3k | 110.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $254k | 1.3k | 188.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $252k | 2.5k | 101.65 | |
| Globe Life (GL) | 0.0 | $249k | 2.5k | 100.61 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $247k | 7.2k | 34.45 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $237k | 2.9k | 81.11 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $237k | 6.2k | 38.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $229k | 2.4k | 96.79 | |
| Aon Shs Cl A (AON) | 0.0 | $228k | 700.00 | 325.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $225k | 3.6k | 61.90 | |
| Hp (HPQ) | 0.0 | $225k | 6.2k | 36.35 | |
| Oneok (OKE) | 0.0 | $223k | 3.2k | 70.44 | |
| Yum! Brands (YUM) | 0.0 | $223k | 1.9k | 118.37 | |
| Wp Carey (WPC) | 0.0 | $223k | 2.8k | 80.80 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $222k | 10k | 22.29 | |
| Topbuild (BLD) | 0.0 | $222k | 1.2k | 181.67 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $221k | 3.6k | 61.39 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $221k | 466.00 | 474.25 | |
| Netflix (NFLX) | 0.0 | $220k | 586.00 | 375.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $219k | 5.5k | 39.58 | |
| Textron (TXT) | 0.0 | $214k | 2.9k | 74.31 | |
| Hess (HES) | 0.0 | $214k | 2.0k | 107.00 | |
| 0.0 | $213k | 5.5k | 38.73 | ||
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $208k | 4.6k | 45.30 | |
| Global Payments (GPN) | 0.0 | $207k | 1.5k | 136.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $201k | 2.4k | 83.75 | |
| Old Second Ban (OSBC) | 0.0 | $185k | 13k | 14.54 | |
| Tcg Bdc (CGBD) | 0.0 | $174k | 12k | 14.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $172k | 12k | 14.78 | |
| Golub Capital BDC (GBDC) | 0.0 | $162k | 11k | 15.21 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $161k | 18k | 8.85 | |
| Amcor Ord (AMCR) | 0.0 | $130k | 12k | 11.30 | |
| Viatris (VTRS) | 0.0 | $120k | 11k | 10.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $111k | 12k | 9.65 | |
| Oaktree Specialty Lending Corp | 0.0 | $108k | 15k | 7.34 | |
| Berkeley Lts | 0.0 | $78k | 11k | 7.09 | |
| Southwestern Energy Company | 0.0 | $72k | 10k | 7.20 | |
| Geovax Labs | 0.0 | $20k | 17k | 1.18 | |
| Sundial Growers | 0.0 | $11k | 15k | 0.73 |
