Welch & Forbes

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
Twitter 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