Welch & Forbes as of June 30, 2022
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 379 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $252M | 1.8M | 136.67 | |
Microsoft Corporation (MSFT) | 4.3 | $236M | 919k | 256.67 | |
Danaher Corporation (DHR) | 3.2 | $174M | 688k | 253.33 | |
Visa Com Cl A (V) | 2.8 | $154M | 781k | 197.06 | |
O'reilly Automotive (ORLY) | 2.7 | $145M | 230k | 631.76 | |
Johnson & Johnson (JNJ) | 2.6 | $143M | 805k | 177.14 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $130M | 60k | 2183.33 | |
Home Depot (HD) | 2.2 | $121M | 442k | 274.27 | |
Procter & Gamble Company (PG) | 2.1 | $116M | 807k | 143.79 | |
Raytheon Technologies Corp (RTX) | 2.0 | $111M | 1.2M | 96.11 | |
Stryker Corporation (SYK) | 2.0 | $107M | 538k | 198.93 | |
Ansys (ANSS) | 1.9 | $102M | 429k | 236.84 | |
Pepsi (PEP) | 1.8 | $101M | 603k | 166.66 | |
CarMax (KMX) | 1.7 | $93M | 1.0M | 90.48 | |
NVIDIA Corporation (NVDA) | 1.6 | $89M | 590k | 151.59 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $83M | 731k | 113.33 | |
Fiserv (FI) | 1.5 | $83M | 927k | 88.97 | |
Costco Wholesale Corporation (COST) | 1.5 | $81M | 171k | 475.00 | |
Chubb (CB) | 1.5 | $80M | 408k | 196.58 | |
McDonald's Corporation (MCD) | 1.5 | $80M | 323k | 246.88 | |
Mettler-Toledo International (MTD) | 1.4 | $78M | 68k | 1148.76 | |
Roper Industries (ROP) | 1.4 | $77M | 195k | 394.65 | |
Ecolab (ECL) | 1.3 | $70M | 455k | 155.00 | |
Abbott Laboratories (ABT) | 1.3 | $70M | 646k | 108.65 | |
ResMed (RMD) | 1.2 | $66M | 314k | 209.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $66M | 159k | 413.49 | |
Abbvie (ABBV) | 1.2 | $63M | 415k | 152.50 | |
IDEXX Laboratories (IDXX) | 1.1 | $63M | 179k | 350.73 | |
Automatic Data Processing (ADP) | 1.0 | $55M | 261k | 210.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $54M | 192k | 281.79 | |
Chevron Corporation (CVX) | 1.0 | $53M | 369k | 144.78 | |
Watsco, Incorporated (WSO) | 0.9 | $52M | 216k | 238.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $51M | 24k | 2179.26 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $51M | 1.3M | 38.75 | |
Paychex (PAYX) | 0.9 | $51M | 443k | 113.87 | |
Ameriprise Financial (AMP) | 0.9 | $50M | 210k | 237.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $49M | 296k | 165.00 | |
Amazon (AMZN) | 0.8 | $45M | 430k | 105.00 | |
TJX Companies (TJX) | 0.8 | $45M | 803k | 55.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $44M | 81k | 540.00 | |
Church & Dwight (CHD) | 0.8 | $41M | 445k | 92.86 | |
Ball Corporation (BALL) | 0.7 | $41M | 597k | 68.33 | |
Eli Lilly & Co. (LLY) | 0.7 | $40M | 124k | 324.24 | |
Verizon Communications (VZ) | 0.7 | $38M | 739k | 50.75 | |
Merck & Co (MRK) | 0.7 | $37M | 402k | 91.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $36M | 133k | 273.03 | |
Iron Mountain (IRM) | 0.7 | $36M | 739k | 48.78 | |
Bank of America Corporation (BAC) | 0.7 | $36M | 1.1M | 31.13 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $34M | 1.0M | 32.88 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $33M | 91k | 366.07 | |
Meta Platforms Cl A (META) | 0.6 | $31M | 196k | 160.00 | |
Pfizer (PFE) | 0.6 | $31M | 584k | 52.43 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $31M | 1.2M | 25.83 | |
Exxon Mobil Corporation (XOM) | 0.5 | $28M | 331k | 85.64 | |
GSK Sponsored Adr | 0.5 | $28M | 651k | 43.53 | |
AFLAC Incorporated (AFL) | 0.5 | $28M | 500k | 55.00 | |
Edwards Lifesciences (EW) | 0.5 | $26M | 276k | 95.09 | |
Intel Corporation (INTC) | 0.5 | $26M | 692k | 37.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $26M | 92k | 280.00 | |
Cisco Systems (CSCO) | 0.5 | $25M | 590k | 42.64 | |
A. O. Smith Corporation (AOS) | 0.5 | $25M | 455k | 54.68 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $25M | 549k | 44.87 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $24M | 361k | 65.58 | |
Linde SHS | 0.4 | $23M | 81k | 287.53 | |
American Water Works (AWK) | 0.4 | $23M | 155k | 148.77 | |
Becton, Dickinson and (BDX) | 0.4 | $22M | 90k | 250.00 | |
3M Company (MMM) | 0.4 | $22M | 173k | 129.40 | |
Otis Worldwide Corp (OTIS) | 0.4 | $22M | 315k | 70.67 | |
L3harris Technologies (LHX) | 0.4 | $22M | 92k | 241.71 | |
Coca-Cola Company (KO) | 0.4 | $22M | 348k | 62.91 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $21M | 525k | 40.80 | |
Dover Corporation (DOV) | 0.4 | $21M | 173k | 121.32 | |
Qualcomm (QCOM) | 0.4 | $21M | 161k | 130.00 | |
Nextera Energy (NEE) | 0.4 | $20M | 259k | 77.46 | |
Starbucks Corporation (SBUX) | 0.4 | $20M | 255k | 76.39 | |
Stanley Black & Decker (SWK) | 0.4 | $19M | 185k | 104.86 | |
Wal-Mart Stores (WMT) | 0.4 | $19M | 158k | 121.58 | |
Omni (OMC) | 0.3 | $18M | 279k | 63.61 | |
Constellation Brands Cl A (STZ) | 0.3 | $18M | 76k | 233.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $17M | 44k | 377.25 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $16M | 149k | 110.03 | |
Cintas Corporation (CTAS) | 0.3 | $16M | 44k | 373.55 | |
Booking Holdings (BKNG) | 0.3 | $16M | 9.1k | 1750.00 | |
Expeditors International of Washington (EXPD) | 0.3 | $14M | 142k | 97.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $14M | 82k | 169.36 | |
Tractor Supply Company (TSCO) | 0.2 | $14M | 70k | 193.86 | |
Carlisle Companies (CSL) | 0.2 | $14M | 57k | 238.62 | |
Cognex Corporation (CGNX) | 0.2 | $14M | 317k | 42.52 | |
United Parcel Service CL B (UPS) | 0.2 | $13M | 72k | 182.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 165k | 77.00 | |
American Express Company (AXP) | 0.2 | $13M | 91k | 138.61 | |
Medtronic SHS (MDT) | 0.2 | $13M | 139k | 89.75 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $12M | 248k | 50.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $12M | 130k | 92.66 | |
Emerson Electric (EMR) | 0.2 | $12M | 148k | 80.00 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 140k | 84.35 | |
International Business Machines (IBM) | 0.2 | $11M | 77k | 141.19 | |
Boston Scientific Corporation (BSX) | 0.2 | $11M | 289k | 37.27 | |
Lincoln Electric Holdings (LECO) | 0.2 | $11M | 86k | 123.36 | |
Moody's Corporation (MCO) | 0.2 | $11M | 39k | 270.59 | |
Carrier Global Corporation (CARR) | 0.2 | $10M | 286k | 35.66 | |
Cummins (CMI) | 0.2 | $9.9M | 51k | 193.51 | |
Us Bancorp Del Com New (USB) | 0.2 | $9.7M | 211k | 46.02 | |
Air Products & Chemicals (APD) | 0.2 | $9.7M | 40k | 240.48 | |
Fortive (FTV) | 0.2 | $9.0M | 169k | 53.33 | |
Lancaster Colony (LANC) | 0.2 | $8.5M | 66k | 128.79 | |
Oracle Corporation (ORCL) | 0.2 | $8.5M | 121k | 69.88 | |
Duke Energy Corp Com New (DUK) | 0.2 | $8.4M | 78k | 107.21 | |
Novartis Sponsored Adr (NVS) | 0.1 | $7.6M | 90k | 84.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.5M | 98k | 76.78 | |
Amgen (AMGN) | 0.1 | $7.4M | 31k | 243.34 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $7.4M | 125k | 59.38 | |
Nike CL B (NKE) | 0.1 | $7.1M | 70k | 102.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.1M | 53k | 135.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.0M | 31k | 223.93 | |
Capital One Financial (COF) | 0.1 | $6.8M | 65k | 104.19 | |
At&t (T) | 0.1 | $6.8M | 323k | 20.96 | |
General Mills (GIS) | 0.1 | $6.7M | 89k | 75.46 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.5M | 105k | 62.43 | |
Walt Disney Company (DIS) | 0.1 | $6.2M | 66k | 94.40 | |
RPM International (RPM) | 0.1 | $6.2M | 79k | 78.72 | |
Union Pacific Corporation (UNP) | 0.1 | $6.2M | 29k | 213.29 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.9M | 119k | 49.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 72k | 80.13 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $5.7M | 73k | 77.63 | |
State Street Corporation (STT) | 0.1 | $5.4M | 88k | 61.65 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $5.2M | 107k | 49.20 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.2M | 43k | 121.77 | |
Progressive Corporation (PGR) | 0.1 | $5.1M | 44k | 116.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | 33k | 153.67 | |
Caterpillar (CAT) | 0.1 | $4.9M | 28k | 178.74 | |
Aptiv SHS (APTV) | 0.1 | $4.9M | 55k | 89.07 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $4.9M | 276k | 17.72 | |
Hain Celestial (HAIN) | 0.1 | $4.8M | 201k | 23.74 | |
Paypal Holdings (PYPL) | 0.1 | $4.7M | 67k | 69.85 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | 15k | 315.49 | |
Analog Devices (ADI) | 0.1 | $4.6M | 31k | 146.11 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.5M | 22k | 206.29 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.5M | 165k | 27.38 | |
Illinois Tool Works (ITW) | 0.1 | $4.5M | 25k | 182.27 | |
Icon SHS (ICLR) | 0.1 | $4.2M | 20k | 216.71 | |
Verisk Analytics (VRSK) | 0.1 | $3.8M | 22k | 173.11 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 42k | 89.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 9.5k | 379.15 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 21k | 155.28 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.3M | 96k | 34.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 7.6k | 429.87 | |
Lowe's Companies (LOW) | 0.1 | $3.2M | 18k | 174.70 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | 27k | 113.92 | |
Equinix (EQIX) | 0.1 | $3.1M | 4.6k | 657.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | 14k | 226.25 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 77k | 39.17 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.0M | 51k | 58.61 | |
General Electric Com New (GE) | 0.1 | $3.0M | 47k | 63.67 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.8M | 24k | 118.70 | |
Masco Corporation (MAS) | 0.0 | $2.6M | 52k | 50.59 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 25k | 106.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 63k | 41.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5M | 27k | 92.41 | |
Cigna Corp (CI) | 0.0 | $2.5M | 9.6k | 263.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.5M | 192k | 13.11 | |
Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 52k | 47.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.3M | 8.3k | 280.24 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.3M | 13k | 176.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 4.9k | 478.57 | |
Philip Morris International (PM) | 0.0 | $2.3M | 23k | 98.75 | |
UnitedHealth (UNH) | 0.0 | $2.3M | 4.5k | 513.46 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.3M | 12k | 196.95 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.3M | 32k | 71.65 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.3M | 206k | 10.94 | |
American Tower Reit (AMT) | 0.0 | $2.2M | 8.7k | 255.68 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 36k | 61.82 | |
Honeywell International (HON) | 0.0 | $2.2M | 13k | 173.78 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.1M | 42k | 49.94 | |
General Motors Company (GM) | 0.0 | $2.1M | 66k | 31.77 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 10k | 200.67 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 33k | 62.09 | |
Bank Ozk (OZK) | 0.0 | $2.0M | 53k | 37.53 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 17k | 112.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | 31k | 62.48 | |
Tesla Motors (TSLA) | 0.0 | $1.9M | 2.8k | 673.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | 47k | 40.11 | |
Intuit (INTU) | 0.0 | $1.7M | 4.5k | 385.55 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | 15k | 117.75 | |
BP Sponsored Adr (BP) | 0.0 | $1.7M | 60k | 28.36 | |
PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 157.86 | |
salesforce (CRM) | 0.0 | $1.7M | 10k | 165.01 | |
Gartner (IT) | 0.0 | $1.6M | 6.8k | 241.84 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.6M | 9.3k | 174.10 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 15k | 105.05 | |
Eversource Energy (ES) | 0.0 | $1.6M | 18k | 84.45 | |
EOG Resources (EOG) | 0.0 | $1.5M | 14k | 110.43 | |
Eastern Bankshares (EBC) | 0.0 | $1.5M | 83k | 18.46 | |
Broadcom (AVGO) | 0.0 | $1.5M | 3.1k | 485.77 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.5M | 8.5k | 172.54 | |
Palo Alto Networks (PANW) | 0.0 | $1.4M | 2.9k | 494.19 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 6.9k | 207.79 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.4M | 70k | 20.27 | |
Deere & Company (DE) | 0.0 | $1.3M | 4.5k | 299.47 | |
Vmware Cl A Com | 0.0 | $1.3M | 12k | 114.00 | |
Gentex Corporation (GNTX) | 0.0 | $1.3M | 47k | 27.97 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 3.9k | 330.88 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.7k | 346.80 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 100.60 | |
Copart (CPRT) | 0.0 | $1.2M | 11k | 108.64 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 11k | 103.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 6.1k | 188.58 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.1M | 50k | 22.96 | |
Stericycle (SRCL) | 0.0 | $1.1M | 26k | 43.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 7.9k | 144.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 14k | 83.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 4.6k | 246.19 | |
Nutrien (NTR) | 0.0 | $1.1M | 14k | 79.71 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.1M | 94k | 11.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 5.0k | 218.70 | |
BlackRock | 0.0 | $1.1M | 1.8k | 609.11 | |
Target Corporation (TGT) | 0.0 | $1.1M | 7.7k | 141.22 | |
Altria (MO) | 0.0 | $1.1M | 26k | 41.76 | |
Unilever Spon Adr New (UL) | 0.0 | $1.1M | 23k | 45.85 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 81.99 | |
Dow (DOW) | 0.0 | $1.0M | 20k | 51.57 | |
Hershey Company (HSY) | 0.0 | $1.0M | 4.8k | 215.26 | |
Vontier Corporation (VNT) | 0.0 | $1.0M | 45k | 22.98 | |
Shopify Cl A (SHOP) | 0.0 | $1.0M | 33k | 31.24 | |
Southern Company (SO) | 0.0 | $1.0M | 14k | 71.31 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.6k | 221.28 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 9.0k | 111.44 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0M | 14k | 70.20 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $996k | 14k | 71.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $995k | 7.0k | 142.53 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $992k | 3.9k | 254.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $955k | 25k | 37.89 | |
Corteva (CTVA) | 0.0 | $942k | 17k | 54.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $941k | 10k | 91.19 | |
Dupont De Nemours (DD) | 0.0 | $933k | 17k | 55.57 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $933k | 7.6k | 122.78 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $918k | 12k | 79.02 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $907k | 14k | 64.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $880k | 11k | 82.24 | |
Global Partners Com Units (GLP) | 0.0 | $879k | 37k | 23.49 | |
J Jill Group (JILL) | 0.0 | $878k | 48k | 18.29 | |
Xylem (XYL) | 0.0 | $873k | 11k | 78.20 | |
Waste Management (WM) | 0.0 | $863k | 5.6k | 152.96 | |
Hubbell (HUBB) | 0.0 | $850k | 4.8k | 178.57 | |
Allstate Corporation (ALL) | 0.0 | $843k | 6.6k | 126.79 | |
Steris Shs Usd (STE) | 0.0 | $827k | 4.0k | 206.13 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $807k | 59k | 13.69 | |
Bce Com New (BCE) | 0.0 | $789k | 16k | 49.22 | |
Fastenal Company (FAST) | 0.0 | $789k | 16k | 49.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $781k | 4.3k | 180.00 | |
Enbridge (ENB) | 0.0 | $776k | 18k | 42.31 | |
Genuine Parts Company (GPC) | 0.0 | $758k | 5.7k | 132.96 | |
PPG Industries (PPG) | 0.0 | $756k | 6.6k | 114.39 | |
Kkr & Co (KKR) | 0.0 | $736k | 16k | 46.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $728k | 54k | 13.41 | |
Enterprise Products Partners (EPD) | 0.0 | $670k | 28k | 24.38 | |
Cdk Global Inc equities | 0.0 | $654k | 12k | 54.74 | |
Waste Connections (WCN) | 0.0 | $651k | 5.3k | 124.00 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $649k | 2.8k | 234.38 | |
SVB Financial (SIVBQ) | 0.0 | $632k | 1.6k | 395.00 | |
Paycom Software (PAYC) | 0.0 | $624k | 2.2k | 279.95 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $614k | 37k | 16.82 | |
Iqvia Holdings (IQV) | 0.0 | $608k | 2.8k | 217.14 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $603k | 7.0k | 86.55 | |
CSX Corporation (CSX) | 0.0 | $600k | 21k | 29.04 | |
Dominion Resources (D) | 0.0 | $599k | 7.5k | 79.69 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $599k | 13k | 46.22 | |
S&p Global (SPGI) | 0.0 | $585k | 1.7k | 336.79 | |
Schlumberger Com Stk (SLB) | 0.0 | $578k | 16k | 35.80 | |
Wabtec Corporation (WAB) | 0.0 | $577k | 7.0k | 82.10 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $566k | 4.5k | 127.11 | |
Uber Technologies (UBER) | 0.0 | $559k | 27k | 20.48 | |
Morgan Stanley Com New (MS) | 0.0 | $552k | 7.3k | 76.04 | |
Servicenow (NOW) | 0.0 | $551k | 1.2k | 475.82 | |
Essential Utils (WTRG) | 0.0 | $544k | 12k | 45.86 | |
Travelers Companies (TRV) | 0.0 | $535k | 3.2k | 169.20 | |
Amphenol Corp Cl A (APH) | 0.0 | $535k | 8.3k | 64.46 | |
Danaher Corporation 5% Conv Pfd B | 0.0 | $529k | 400.00 | 1322.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $515k | 8.7k | 58.92 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $511k | 14k | 36.50 | |
Applied Materials (AMAT) | 0.0 | $511k | 5.6k | 90.96 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $508k | 3.7k | 136.19 | |
Barrick Gold Corp (GOLD) | 0.0 | $502k | 28k | 17.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $496k | 2.9k | 168.59 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $482k | 5.3k | 90.35 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $481k | 3.3k | 144.88 | |
Workday Cl A (WDAY) | 0.0 | $477k | 3.4k | 139.60 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $473k | 7.8k | 60.35 | |
Easterly Government Properti reit (DEA) | 0.0 | $472k | 25k | 19.05 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $462k | 7.2k | 63.76 | |
Newell Rubbermaid (NWL) | 0.0 | $462k | 24k | 19.05 | |
Affiliated Managers (AMG) | 0.0 | $455k | 3.9k | 116.67 | |
Shell Spon Ads (SHEL) | 0.0 | $447k | 8.6k | 52.23 | |
MetLife (MET) | 0.0 | $446k | 7.1k | 62.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $438k | 4.5k | 96.56 | |
Illumina (ILMN) | 0.0 | $434k | 2.4k | 184.21 | |
Hingham Institution for Savings (HIFS) | 0.0 | $433k | 1.5k | 283.93 | |
American Electric Power Company (AEP) | 0.0 | $413k | 4.3k | 95.98 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
Leggett & Platt (LEG) | 0.0 | $405k | 12k | 34.58 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $401k | 5.0k | 79.96 | |
Wright Express (WEX) | 0.0 | $393k | 2.5k | 155.64 | |
M&T Bank Corporation (MTB) | 0.0 | $384k | 2.4k | 159.20 | |
Goldman Sachs (GS) | 0.0 | $375k | 1.3k | 297.86 | |
Apa Corporation (APA) | 0.0 | $370k | 11k | 34.91 | |
Tyler Technologies (TYL) | 0.0 | $365k | 1.1k | 332.12 | |
Humana (HUM) | 0.0 | $362k | 773.00 | 468.31 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $358k | 3.5k | 101.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $357k | 2.6k | 137.31 | |
Norfolk Southern (NSC) | 0.0 | $354k | 1.6k | 227.65 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $351k | 3.9k | 89.43 | |
V.F. Corporation (VFC) | 0.0 | $350k | 7.9k | 44.08 | |
eBay (EBAY) | 0.0 | $347k | 8.3k | 41.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $345k | 5.5k | 63.16 | |
Kellogg Company (K) | 0.0 | $342k | 4.8k | 71.37 | |
Morningstar (MORN) | 0.0 | $341k | 1.4k | 241.84 | |
Dex (DXCM) | 0.0 | $328k | 4.4k | 74.55 | |
Topbuild (BLD) | 0.0 | $327k | 2.0k | 167.01 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $324k | 4.9k | 66.45 | |
Tapestry (TPR) | 0.0 | $320k | 11k | 30.48 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $320k | 1.0k | 307.69 | |
Sun Life Financial (SLF) | 0.0 | $319k | 7.0k | 45.72 | |
United Rentals (URI) | 0.0 | $319k | 1.3k | 243.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $315k | 2.6k | 119.36 | |
Suncor Energy (SU) | 0.0 | $313k | 9.0k | 34.96 | |
FormFactor (FORM) | 0.0 | $310k | 8.0k | 38.75 | |
Leidos Holdings (LDOS) | 0.0 | $307k | 3.1k | 100.66 | |
Airbnb Com Cl A (ABNB) | 0.0 | $306k | 3.4k | 88.95 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $305k | 4.8k | 63.79 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $303k | 21k | 14.20 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $287k | 5.6k | 51.07 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $285k | 2.5k | 114.32 | |
Globe Life (GL) | 0.0 | $283k | 2.9k | 97.59 | |
NetApp (NTAP) | 0.0 | $283k | 4.3k | 65.15 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $281k | 2.0k | 143.29 | |
Public Service Enterprise (PEG) | 0.0 | $281k | 4.4k | 63.36 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 6.0k | 46.83 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $280k | 2.7k | 103.05 | |
Organon & Co Common Stock (OGN) | 0.0 | $278k | 8.2k | 33.75 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $272k | 2.7k | 99.09 | |
W.W. Grainger (GWW) | 0.0 | $272k | 600.00 | 453.33 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $271k | 9.0k | 30.11 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $269k | 5.6k | 47.85 | |
Hartford Financial Services (HIG) | 0.0 | $267k | 4.1k | 65.43 | |
Yum! Brands (YUM) | 0.0 | $265k | 2.3k | 113.54 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $265k | 2.3k | 117.41 | |
Hess (HES) | 0.0 | $259k | 2.4k | 105.93 | |
Dentsply Sirona (XRAY) | 0.0 | $257k | 7.2k | 35.66 | |
Trane Technologies SHS (TT) | 0.0 | $256k | 2.0k | 130.28 | |
Boeing Company (BA) | 0.0 | $256k | 1.9k | 136.97 | |
Entegris (ENTG) | 0.0 | $249k | 2.7k | 92.22 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $242k | 2.5k | 97.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $240k | 4.8k | 49.92 | |
Halliburton Company (HAL) | 0.0 | $238k | 7.6k | 31.32 | |
Hubspot (HUBS) | 0.0 | $235k | 781.00 | 300.90 | |
Zoetis Cl A (ZTS) | 0.0 | $235k | 1.4k | 172.41 | |
Kinsale Cap Group (KNSL) | 0.0 | $230k | 1.0k | 230.00 | |
Sempra Energy (SRE) | 0.0 | $228k | 1.5k | 150.69 | |
Wp Carey (WPC) | 0.0 | $228k | 2.8k | 82.61 | |
Hannon Armstrong (HASI) | 0.0 | $227k | 6.0k | 37.83 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 4.3k | 52.63 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $225k | 3.5k | 64.29 | |
Discover Financial Services (DFS) | 0.0 | $218k | 2.3k | 94.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $217k | 3.5k | 62.00 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $213k | 6.2k | 34.48 | |
Baxter International (BAX) | 0.0 | $213k | 3.3k | 64.12 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $211k | 24k | 8.98 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 2.8k | 74.46 | |
0.0 | $206k | 5.5k | 37.45 | ||
Hp (HPQ) | 0.0 | $203k | 6.2k | 32.79 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $197k | 23k | 8.40 | |
Old Second Ban (OSBC) | 0.0 | $170k | 13k | 13.36 | |
Viatris (VTRS) | 0.0 | $113k | 11k | 10.46 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 12k | 7.65 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $76k | 15k | 5.23 | |
Berkeley Lts | 0.0 | $75k | 15k | 5.00 | |
Southwestern Energy Company | 0.0 | $63k | 10k | 6.30 | |
Geovax Labs | 0.0 | $14k | 17k | 0.82 | |
Sundial Growers | 0.0 | $5.0k | 15k | 0.33 |