Welch & Forbes as of June 30, 2023
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 375 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $349M | 1.8M | 193.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $311M | 914k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.6 | $230M | 544k | 423.02 | |
| O'reilly Automotive (ORLY) | 3.2 | $205M | 214k | 955.30 | |
| Visa Com Cl A (V) | 2.9 | $182M | 767k | 237.48 | |
| Danaher Corporation (DHR) | 2.6 | $162M | 675k | 240.00 | |
| Stryker Corporation (SYK) | 2.5 | $161M | 526k | 305.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $143M | 1.2M | 120.97 | |
| Ansys (ANSS) | 2.2 | $138M | 416k | 330.27 | |
| Home Depot (HD) | 2.1 | $135M | 434k | 310.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $132M | 797k | 165.52 | |
| Procter & Gamble Company (PG) | 1.9 | $123M | 809k | 151.74 | |
| Fiserv (FI) | 1.8 | $115M | 913k | 126.15 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $113M | 1.2M | 97.96 | |
| Pepsi (PEP) | 1.7 | $110M | 594k | 185.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $106M | 730k | 145.44 | |
| McDonald's Corporation (MCD) | 1.5 | $96M | 323k | 298.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $93M | 173k | 538.38 | |
| Roper Industries (ROP) | 1.5 | $92M | 192k | 480.80 | |
| IDEXX Laboratories (IDXX) | 1.4 | $87M | 173k | 502.23 | |
| Mettler-Toledo International (MTD) | 1.3 | $85M | 65k | 1311.64 | |
| Ecolab (ECL) | 1.3 | $85M | 456k | 186.69 | |
| Watsco, Incorporated (WSO) | 1.3 | $81M | 212k | 381.47 | |
| Chubb (CB) | 1.3 | $80M | 414k | 192.56 | |
| CarMax (KMX) | 1.2 | $77M | 923k | 83.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $77M | 161k | 478.91 | |
| Abbott Laboratories (ABT) | 1.1 | $71M | 647k | 109.02 | |
| ResMed (RMD) | 1.1 | $67M | 308k | 218.50 | |
| TJX Companies (TJX) | 1.1 | $67M | 791k | 84.79 | |
| Ameriprise Financial (AMP) | 1.1 | $67M | 201k | 332.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $65M | 297k | 219.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $65M | 185k | 351.91 | |
| Chevron Corporation (CVX) | 0.9 | $60M | 382k | 157.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $57M | 122k | 468.98 | |
| Amazon (AMZN) | 0.9 | $56M | 433k | 130.36 | |
| Automatic Data Processing (ADP) | 0.9 | $56M | 253k | 219.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $56M | 465k | 119.70 | |
| Abbvie (ABBV) | 0.9 | $54M | 402k | 134.73 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $51M | 1.2M | 41.55 | |
| Paychex (PAYX) | 0.7 | $47M | 422k | 111.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $47M | 136k | 341.00 | |
| Merck & Co (MRK) | 0.7 | $46M | 398k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $45M | 93k | 488.99 | |
| Church & Dwight (CHD) | 0.7 | $44M | 439k | 100.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 84k | 521.75 | |
| Iron Mountain (IRM) | 0.7 | $42M | 745k | 56.82 | |
| A. O. Smith Corporation (AOS) | 0.6 | $40M | 542k | 72.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $37M | 791k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $35M | 324k | 107.25 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $34M | 172k | 198.63 | |
| Bank of America Corporation (BAC) | 0.5 | $33M | 1.2M | 28.69 | |
| Linde SHS (LIN) | 0.5 | $33M | 86k | 381.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $33M | 107k | 308.58 | |
| Cisco Systems (CSCO) | 0.5 | $32M | 623k | 51.74 | |
| AFLAC Incorporated (AFL) | 0.5 | $32M | 453k | 69.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $31M | 1.2M | 27.00 | |
| Verizon Communications (VZ) | 0.5 | $30M | 812k | 37.19 | |
| Meta Platforms Cl A (META) | 0.5 | $29M | 101k | 286.98 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $27M | 304k | 89.01 | |
| Nextera Energy (NEE) | 0.4 | $27M | 358k | 74.20 | |
| Omni (OMC) | 0.4 | $27M | 278k | 95.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 266k | 99.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $26M | 165k | 157.18 | |
| Edwards Lifesciences (EW) | 0.4 | $26M | 272k | 94.33 | |
| Dover Corporation (DOV) | 0.4 | $25M | 170k | 147.65 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $25M | 542k | 45.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $24M | 785k | 30.93 | |
| Ball Corporation (BALL) | 0.4 | $23M | 401k | 58.21 | |
| Booking Holdings (BKNG) | 0.4 | $23M | 8.6k | 2700.33 | |
| L3harris Technologies (LHX) | 0.4 | $23M | 118k | 195.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 88k | 264.01 | |
| Coca-Cola Company (KO) | 0.3 | $22M | 361k | 60.22 | |
| Cintas Corporation (CTAS) | 0.3 | $22M | 44k | 497.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $21M | 341k | 62.01 | |
| Pfizer (PFE) | 0.3 | $21M | 575k | 36.68 | |
| American Water Works (AWK) | 0.3 | $21M | 145k | 142.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $21M | 46k | 443.28 | |
| Constellation Brands Cl A (STZ) | 0.3 | $19M | 78k | 246.13 | |
| Qualcomm (QCOM) | 0.3 | $19M | 159k | 119.04 | |
| GSK Sponsored Adr (GSK) | 0.3 | $19M | 521k | 35.64 | |
| Carlisle Companies (CSL) | 0.3 | $19M | 72k | 256.53 | |
| Cognex Corporation (CGNX) | 0.3 | $18M | 318k | 56.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $17M | 93k | 187.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $17M | 77k | 221.10 | |
| Expeditors International of Washington (EXPD) | 0.3 | $17M | 137k | 121.13 | |
| American Express Company (AXP) | 0.3 | $16M | 91k | 174.20 | |
| Intel Corporation (INTC) | 0.2 | $15M | 459k | 33.44 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 121k | 119.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 257k | 54.09 | |
| Lancaster Colony (LANC) | 0.2 | $14M | 67k | 201.09 | |
| Moody's Corporation (MCO) | 0.2 | $13M | 39k | 347.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $13M | 121k | 108.14 | |
| Emerson Electric (EMR) | 0.2 | $13M | 143k | 90.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $13M | 71k | 179.25 | |
| Cummins (CMI) | 0.2 | $13M | 52k | 245.16 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 40k | 299.53 | |
| Medtronic SHS (MDT) | 0.2 | $11M | 122k | 88.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $11M | 212k | 49.71 | |
| Fortive (FTV) | 0.2 | $10M | 139k | 74.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $10M | 160k | 63.95 | |
| International Business Machines (IBM) | 0.2 | $9.6M | 72k | 133.81 | |
| SYSCO Corporation (SYY) | 0.1 | $9.0M | 121k | 74.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 126k | 69.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.7M | 29k | 265.52 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.4M | 73k | 100.91 | |
| General Mills (GIS) | 0.1 | $7.1M | 93k | 76.70 | |
| Nike CL B (NKE) | 0.1 | $7.1M | 64k | 110.37 | |
| Capital One Financial (COF) | 0.1 | $6.8M | 62k | 109.37 | |
| RPM International (RPM) | 0.1 | $6.7M | 75k | 89.73 | |
| 3M Company (MMM) | 0.1 | $6.7M | 67k | 100.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | 73k | 89.74 | |
| Caterpillar (CAT) | 0.1 | $6.6M | 27k | 246.05 | |
| Amgen (AMGN) | 0.1 | $6.4M | 29k | 222.02 | |
| Illinois Tool Works (ITW) | 0.1 | $6.3M | 25k | 250.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.3M | 115k | 54.41 | |
| Analog Devices (ADI) | 0.1 | $6.2M | 32k | 194.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.0M | 199k | 30.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | 15k | 393.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 33k | 180.02 | |
| Progressive Corporation (PGR) | 0.1 | $5.8M | 44k | 132.37 | |
| State Street Corporation (STT) | 0.1 | $5.8M | 79k | 73.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 40k | 138.06 | |
| Haleon Spon Ads (HLN) | 0.1 | $5.4M | 650k | 8.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 70k | 77.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.2M | 103k | 50.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $5.2M | 68k | 75.57 | |
| General Electric Com New (GE) | 0.1 | $5.1M | 46k | 109.85 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 56k | 89.28 | |
| Icon SHS (ICLR) | 0.1 | $5.0M | 20k | 250.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.8M | 39k | 125.62 | |
| Equinix (EQIX) | 0.1 | $4.8M | 6.1k | 783.94 | |
| At&t (T) | 0.1 | $4.8M | 298k | 15.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.7M | 141k | 33.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 21k | 204.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.0M | 9.1k | 445.71 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 39k | 103.61 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 18k | 225.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $3.9M | 67k | 59.41 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.9M | 186k | 21.04 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 17k | 226.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.8M | 16k | 242.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | 14k | 261.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 19k | 188.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 7.4k | 460.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 10k | 341.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.4M | 93k | 36.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 74k | 42.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.1M | 76k | 40.68 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $3.0M | 181k | 16.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0M | 8.2k | 369.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0M | 30k | 99.65 | |
| Rollins (ROL) | 0.0 | $3.0M | 70k | 42.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0M | 15k | 198.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.9M | 24k | 122.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 25k | 117.30 | |
| Cigna Corp (CI) | 0.0 | $2.9M | 10k | 280.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.9M | 27k | 107.62 | |
| Honeywell International (HON) | 0.0 | $2.8M | 14k | 207.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.8M | 20k | 142.10 | |
| Broadcom (AVGO) | 0.0 | $2.8M | 3.2k | 867.43 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 28k | 97.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 51k | 52.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | 36k | 72.94 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 22k | 114.44 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | 38k | 66.73 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5M | 71k | 35.29 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 31k | 77.07 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 9.3k | 255.51 | |
| UnitedHealth (UNH) | 0.0 | $2.4M | 4.9k | 480.64 | |
| Shopify Cl A (SHOP) | 0.0 | $2.4M | 37k | 64.60 | |
| Gartner (IT) | 0.0 | $2.3M | 6.7k | 350.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.3M | 11k | 220.16 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 8.7k | 261.77 | |
| Deere & Company (DE) | 0.0 | $2.3M | 5.6k | 405.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 15k | 145.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.2M | 31k | 72.62 | |
| salesforce (CRM) | 0.0 | $2.1M | 10k | 211.26 | |
| Aptiv SHS (APTV) | 0.0 | $2.1M | 21k | 102.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 17k | 121.07 | |
| Intuit (INTU) | 0.0 | $2.1M | 4.6k | 458.19 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.0M | 206k | 9.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0M | 28k | 72.50 | |
| Copart (CPRT) | 0.0 | $2.0M | 22k | 91.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 4.4k | 455.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9M | 6.9k | 275.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 7.8k | 243.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 4.7k | 390.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 27k | 67.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 11k | 161.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | 8.1k | 207.06 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 8.4k | 193.94 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 28k | 57.38 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 4.8k | 331.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.6M | 9.1k | 173.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | 14k | 113.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | 21k | 73.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 50k | 30.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | 3.6k | 407.28 | |
| General Motors Company (GM) | 0.0 | $1.5M | 38k | 38.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 12k | 116.60 | |
| Gentex Corporation (GNTX) | 0.0 | $1.4M | 47k | 29.26 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 7.2k | 183.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 10k | 125.95 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 9.8k | 131.90 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 71.44 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 95.38 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 99k | 12.51 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.8k | 691.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.5k | 165.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 52.13 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 4.9k | 249.70 | |
| Dow (DOW) | 0.0 | $1.2M | 23k | 53.26 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 11k | 110.48 | |
| Global Partners Com Units (GLP) | 0.0 | $1.1M | 37k | 30.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 12k | 92.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 87.23 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 15k | 70.92 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 19k | 58.99 | |
| Xylem (XYL) | 0.0 | $1.1M | 9.7k | 112.62 | |
| Altria (MO) | 0.0 | $1.1M | 24k | 45.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 27k | 39.56 | |
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.30 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 88.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.1M | 15k | 74.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 2.8k | 382.47 | |
| Waste Management (WM) | 0.0 | $1.0M | 5.9k | 173.42 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.0M | 50k | 20.40 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.0k | 144.54 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.8k | 266.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | 12k | 81.24 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 6.0k | 169.23 | |
| Vmware Cl A Com | 0.0 | $1.0M | 7.0k | 143.69 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $989k | 14k | 71.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $986k | 13k | 75.23 | |
| Eastern Bankshares (EBC) | 0.0 | $957k | 78k | 12.27 | |
| General Dynamics Corporation (GD) | 0.0 | $947k | 4.4k | 215.15 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $941k | 59k | 15.95 | |
| Bank Ozk (OZK) | 0.0 | $908k | 23k | 40.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $903k | 9.6k | 93.71 | |
| PPG Industries (PPG) | 0.0 | $884k | 6.0k | 148.30 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $840k | 73k | 11.44 | |
| Nutrien (NTR) | 0.0 | $835k | 14k | 59.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $827k | 5.2k | 157.83 | |
| J Jill Group (JILL) | 0.0 | $814k | 38k | 21.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $783k | 4.0k | 196.38 | |
| CSX Corporation (CSX) | 0.0 | $763k | 22k | 34.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $759k | 16k | 49.12 | |
| Servicenow (NOW) | 0.0 | $756k | 1.3k | 561.97 | |
| Waste Connections (WCN) | 0.0 | $756k | 5.3k | 142.93 | |
| Wabtec Corporation (WAB) | 0.0 | $752k | 6.9k | 109.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $735k | 8.6k | 84.95 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $733k | 13k | 56.39 | |
| Allstate Corporation (ALL) | 0.0 | $728k | 6.7k | 109.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $719k | 4.3k | 167.33 | |
| Paycom Software (PAYC) | 0.0 | $716k | 2.2k | 321.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $689k | 9.2k | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $679k | 26k | 26.35 | |
| Bce Com New (BCE) | 0.0 | $670k | 15k | 45.59 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $662k | 2.7k | 241.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $658k | 37k | 18.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $649k | 9.2k | 70.48 | |
| Steris Shs Usd (STE) | 0.0 | $648k | 2.9k | 224.98 | |
| Ford Motor Company (F) | 0.0 | $611k | 40k | 15.13 | |
| Southern Company (SO) | 0.0 | $611k | 8.7k | 70.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $606k | 12k | 50.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $606k | 10k | 60.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $603k | 4.3k | 140.80 | |
| Stericycle (SRCL) | 0.0 | $598k | 13k | 46.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $595k | 3.3k | 178.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $595k | 7.0k | 85.40 | |
| Iqvia Holdings (IQV) | 0.0 | $592k | 2.6k | 224.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $586k | 21k | 28.49 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $583k | 14k | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $580k | 3.3k | 173.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $578k | 5.9k | 97.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $571k | 3.3k | 173.86 | |
| Prologis (PLD) | 0.0 | $567k | 4.6k | 122.63 | |
| Boeing Company (BA) | 0.0 | $561k | 2.7k | 211.16 | |
| Workday Cl A (WDAY) | 0.0 | $554k | 2.5k | 225.89 | |
| Enbridge (ENB) | 0.0 | $552k | 15k | 37.15 | |
| Affiliated Managers (AMG) | 0.0 | $547k | 3.7k | 149.89 | |
| S&p Global (SPGI) | 0.0 | $546k | 1.4k | 400.89 | |
| Dex (DXCM) | 0.0 | $520k | 4.0k | 128.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $500k | 2.5k | 201.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $500k | 3.1k | 161.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $495k | 29k | 16.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $490k | 2.0k | 244.82 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $488k | 6.0k | 81.73 | |
| MetLife (MET) | 0.0 | $482k | 8.5k | 56.53 | |
| W.W. Grainger (GWW) | 0.0 | $473k | 600.00 | 788.59 | |
| Wright Express (WEX) | 0.0 | $460k | 2.5k | 182.07 | |
| Tyler Technologies (TYL) | 0.0 | $458k | 1.1k | 416.47 | |
| Chefs Whse (CHEF) | 0.0 | $454k | 13k | 35.76 | |
| Illumina (ILMN) | 0.0 | $445k | 2.4k | 187.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $433k | 11k | 38.84 | |
| Essential Utils (WTRG) | 0.0 | $432k | 11k | 39.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $428k | 3.3k | 128.16 | |
| Darden Restaurants (DRI) | 0.0 | $427k | 2.6k | 167.08 | |
| Hess (HES) | 0.0 | $421k | 3.1k | 135.95 | |
| Hubspot (HUBS) | 0.0 | $416k | 781.00 | 532.09 | |
| Williams Rowland Acquisition | 0.0 | $415k | 40k | 10.37 | |
| Goldman Sachs (GS) | 0.0 | $406k | 1.3k | 322.54 | |
| Donaldson Company (DCI) | 0.0 | $398k | 6.4k | 62.51 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $382k | 4.8k | 79.79 | |
| Kinsale Cap Group (KNSL) | 0.0 | $374k | 1.0k | 374.20 | |
| Kellogg Company (K) | 0.0 | $370k | 5.5k | 67.40 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $367k | 2.5k | 147.16 | |
| Kkr & Co (KKR) | 0.0 | $367k | 6.6k | 56.00 | |
| Sun Life Financial (SLF) | 0.0 | $364k | 7.0k | 52.12 | |
| Easterly Government Properti reit (DEA) | 0.0 | $359k | 25k | 14.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $358k | 1.0k | 343.85 | |
| Norfolk Southern (NSC) | 0.0 | $353k | 1.6k | 226.76 | |
| Humana (HUM) | 0.0 | $346k | 774.00 | 447.13 | |
| American Electric Power Company (AEP) | 0.0 | $346k | 4.1k | 84.20 | |
| Hartford Financial Services (HIG) | 0.0 | $346k | 4.8k | 72.02 | |
| Southern Missouri Ban (SMBC) | 0.0 | $342k | 8.9k | 38.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $342k | 3.0k | 112.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $334k | 5.4k | 62.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $332k | 4.5k | 74.14 | |
| NetApp (NTAP) | 0.0 | $332k | 4.3k | 76.40 | |
| Tapestry (TPR) | 0.0 | $330k | 7.7k | 42.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $329k | 5.8k | 56.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $326k | 3.1k | 106.73 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $325k | 1.5k | 213.18 | |
| Topbuild (BLD) | 0.0 | $325k | 1.2k | 266.02 | |
| Yum! Brands (YUM) | 0.0 | $321k | 2.3k | 138.55 | |
| Dominion Resources (D) | 0.0 | $317k | 6.1k | 51.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $317k | 21k | 14.92 | |
| United Rentals (URI) | 0.0 | $315k | 707.00 | 445.37 | |
| Lindsay Corporation (LNN) | 0.0 | $314k | 2.6k | 119.34 | |
| Apa Corporation (APA) | 0.0 | $304k | 8.9k | 34.17 | |
| Entegris (ENTG) | 0.0 | $302k | 2.7k | 110.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $301k | 2.4k | 123.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $295k | 6.0k | 49.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $283k | 2.2k | 126.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $281k | 4.7k | 59.67 | |
| Aon Shs Cl A (AON) | 0.0 | $281k | 813.00 | 345.20 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.4k | 62.61 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $276k | 9.0k | 30.69 | |
| FormFactor (FORM) | 0.0 | $274k | 8.0k | 34.22 | |
| Discover Financial Services (DFS) | 0.0 | $271k | 2.3k | 116.85 | |
| Globe Life (GL) | 0.0 | $260k | 2.4k | 109.62 | |
| Vontier Corporation (VNT) | 0.0 | $251k | 7.8k | 32.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $251k | 2.7k | 94.28 | |
| Halliburton Company (HAL) | 0.0 | $251k | 7.6k | 32.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $250k | 1.1k | 220.28 | |
| Morningstar (MORN) | 0.0 | $247k | 1.3k | 196.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | 1.5k | 162.43 | |
| McGrath Rent (MGRC) | 0.0 | $240k | 2.6k | 92.48 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $237k | 2.9k | 81.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $237k | 488.00 | 485.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $236k | 466.00 | 507.26 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $236k | 6.2k | 38.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $229k | 2.8k | 81.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $225k | 2.4k | 95.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $225k | 3.8k | 58.98 | |
| eBay (EBAY) | 0.0 | $224k | 5.0k | 44.69 | |
| Chemours (CC) | 0.0 | $220k | 6.0k | 36.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $219k | 4.6k | 47.54 | |
| Te Connectivity SHS (TEL) | 0.0 | $214k | 1.5k | 140.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $212k | 2.2k | 97.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $211k | 1.2k | 172.21 | |
| Oneok (OKE) | 0.0 | $211k | 3.4k | 61.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | 732.00 | 282.96 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 5.8k | 35.50 | |
| Hexcel Corporation (HXL) | 0.0 | $205k | 2.7k | 76.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $205k | 3.6k | 56.26 | |
| Suncor Energy (SU) | 0.0 | $204k | 6.9k | 29.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 2.5k | 79.59 | |
| Old Second Ban (OSBC) | 0.0 | $191k | 15k | 13.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $134k | 16k | 8.14 | |
| Amcor Ord (AMCR) | 0.0 | $115k | 12k | 9.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 12k | 7.92 | |
| Geovax Labs | 0.0 | $9.3k | 17k | 0.55 |
