Welch & Forbes

Welch & Forbes as of Dec. 31, 2023

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 366 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $343M 1.8M 192.53
Microsoft Corporation (MSFT) 5.1 $340M 905k 376.04
NVIDIA Corporation (NVDA) 3.8 $255M 514k 495.22
O'reilly Automotive (ORLY) 3.0 $199M 209k 950.08
Visa Com Cl A (V) 3.0 $197M 758k 260.35
Alphabet Cap Stk Cl C (GOOG) 2.5 $165M 1.2M 140.93
Stryker Corporation (SYK) 2.4 $157M 524k 299.46
Danaher Corporation (DHR) 2.4 $156M 673k 231.34
Ansys (ANSS) 2.3 $151M 415k 362.88
Home Depot (HD) 2.3 $150M 432k 346.55
JPMorgan Chase & Co. (JPM) 1.9 $123M 723k 170.10
Fiserv (FI) 1.8 $121M 913k 132.84
Johnson & Johnson (JNJ) 1.8 $121M 769k 156.74
Procter & Gamble Company (PG) 1.8 $117M 801k 146.54
Costco Wholesale Corporation (COST) 1.7 $113M 171k 660.08
Roper Industries (ROP) 1.6 $107M 196k 545.17
Pepsi (PEP) 1.5 $100M 591k 169.84
Raytheon Technologies Corp (RTX) 1.5 $99M 1.2M 84.14
IDEXX Laboratories (IDXX) 1.4 $95M 171k 555.05
McDonald's Corporation (MCD) 1.4 $95M 320k 296.51
Chubb (CB) 1.4 $94M 416k 226.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $94M 185k 507.38
Ecolab (ECL) 1.4 $93M 467k 198.35
Watsco, Incorporated (WSO) 1.4 $92M 214k 428.47
Eli Lilly & Co. (LLY) 1.2 $78M 133k 582.92
Mettler-Toledo International (MTD) 1.2 $78M 64k 1212.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $77M 188k 406.89
Ameriprise Financial (AMP) 1.1 $75M 197k 379.83
TJX Companies (TJX) 1.1 $74M 792k 93.81
Abbott Laboratories (ABT) 1.1 $70M 639k 110.07
Amazon (AMZN) 1.0 $68M 449k 151.94
CarMax (KMX) 1.0 $68M 887k 76.74
Arthur J. Gallagher & Co. (AJG) 1.0 $68M 301k 224.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $63M 454k 139.69
Abbvie (ABBV) 0.9 $59M 382k 154.97
Chevron Corporation (CVX) 0.9 $58M 391k 149.16
Adobe Systems Incorporated (ADBE) 0.9 $58M 97k 596.60
Automatic Data Processing (ADP) 0.9 $58M 247k 232.97
ResMed (RMD) 0.8 $53M 311k 172.02
Comcast Corp Cl A (CMCSA) 0.8 $53M 1.2M 43.85
Iron Mountain (IRM) 0.8 $51M 732k 69.98
Paychex (PAYX) 0.7 $48M 404k 119.11
Thermo Fisher Scientific (TMO) 0.7 $47M 88k 530.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $46M 129k 356.66
A. O. Smith Corporation (AOS) 0.7 $45M 550k 82.44
Church & Dwight (CHD) 0.6 $42M 447k 94.56
Merck & Co (MRK) 0.6 $42M 381k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $41M 117k 350.91
Lincoln Electric Holdings (LECO) 0.6 $40M 184k 217.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $40M 833k 47.90
Linde SHS (LIN) 0.6 $38M 93k 410.71
Meta Platforms Cl A (META) 0.6 $38M 106k 353.96
AFLAC Incorporated (AFL) 0.5 $36M 438k 82.50
Bank of America Corporation (BAC) 0.5 $36M 1.1M 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $33M 68k 475.31
Exxon Mobil Corporation (XOM) 0.5 $32M 321k 99.98
Cisco Systems (CSCO) 0.5 $31M 619k 50.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $31M 1.1M 27.69
Booking Holdings (BKNG) 0.5 $31M 8.7k 3547.22
Cintas Corporation (CTAS) 0.4 $28M 46k 602.66
Otis Worldwide Corp (OTIS) 0.4 $27M 302k 89.47
Verizon Communications (VZ) 0.4 $27M 710k 37.70
Wal-Mart Stores (WMT) 0.4 $26M 167k 157.65
Nextera Energy (NEE) 0.4 $26M 431k 60.74
Omni (OMC) 0.4 $26M 302k 86.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $26M 564k 46.07
Dover Corporation (DOV) 0.4 $26M 166k 153.81
L3harris Technologies (LHX) 0.4 $25M 120k 210.62
Starbucks Corporation (SBUX) 0.4 $25M 262k 96.01
Carlisle Companies (CSL) 0.4 $25M 79k 312.43
Qualcomm (QCOM) 0.3 $23M 157k 144.63
Intel Corporation (INTC) 0.3 $22M 435k 50.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $22M 689k 31.19
Becton, Dickinson and (BDX) 0.3 $21M 87k 243.83
Ball Corporation (BALL) 0.3 $21M 360k 57.52
Coca-Cola Company (KO) 0.3 $20M 345k 58.93
Edwards Lifesciences (EW) 0.3 $20M 257k 76.25
Toronto Dominion Bk Ont Com New (TD) 0.3 $20M 302k 64.62
GSK Sponsored Adr (GSK) 0.3 $19M 521k 37.06
Tractor Supply Company (TSCO) 0.3 $19M 89k 215.03
Constellation Brands Cl A (STZ) 0.3 $19M 78k 241.75
American Water Works (AWK) 0.3 $17M 132k 131.99
Moody's Corporation (MCO) 0.3 $17M 44k 390.56
American Express Company (AXP) 0.3 $17M 90k 187.34
Expeditors International of Washington (EXPD) 0.2 $16M 127k 127.20
Pfizer (PFE) 0.2 $15M 506k 28.79
Emerson Electric (EMR) 0.2 $14M 139k 97.33
Cognex Corporation (CGNX) 0.2 $13M 311k 41.74
Oracle Corporation (ORCL) 0.2 $13M 122k 105.43
Lancaster Colony (LANC) 0.2 $12M 72k 166.39
Boston Scientific Corporation (BSX) 0.2 $12M 205k 57.81
Ginkgo Bioworks Holdings Cl A Shs 0.2 $12M 7.0M 1.69
Cummins (CMI) 0.2 $12M 49k 239.57
International Business Machines (IBM) 0.2 $11M 68k 163.55
United Parcel Service CL B (UPS) 0.2 $11M 70k 157.23
Air Products & Chemicals (APD) 0.2 $11M 40k 273.80
Veralto Corp Com Shs (VLTO) 0.2 $11M 128k 82.26
Carrier Global Corporation (CARR) 0.2 $11M 183k 57.45
Fortive (FTV) 0.1 $9.2M 125k 73.63
Sherwin-Williams Company (SHW) 0.1 $9.0M 29k 311.90
CVS Caremark Corporation (CVS) 0.1 $8.8M 112k 78.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 74k 110.66
RPM International (RPM) 0.1 $7.8M 70k 111.63
SYSCO Corporation (SYY) 0.1 $7.7M 106k 73.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M 38k 200.71
Amgen (AMGN) 0.1 $7.4M 26k 288.02
Caterpillar (CAT) 0.1 $7.3M 25k 295.67
Shopify Cl A (SHOP) 0.1 $7.1M 92k 77.90
Novartis Sponsored Adr (NVS) 0.1 $7.1M 70k 100.97
Bristol Myers Squibb (BMY) 0.1 $7.0M 136k 51.31
Medtronic SHS (MDT) 0.1 $6.9M 84k 82.38
Progressive Corporation (PGR) 0.1 $6.9M 43k 159.28
Duke Energy Corp Com New (DUK) 0.1 $6.7M 69k 97.04
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 15k 426.51
Nike CL B (NKE) 0.1 $6.4M 59k 108.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.4M 206k 31.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.4M 113k 56.14
Illinois Tool Works (ITW) 0.1 $6.3M 24k 261.94
Xylem (XYL) 0.1 $6.1M 53k 114.36
3M Company (MMM) 0.1 $5.9M 54k 109.32
General Electric Com New (GE) 0.1 $5.9M 46k 127.63
Analog Devices (ADI) 0.1 $5.8M 29k 198.56
Equinix (EQIX) 0.1 $5.7M 7.1k 805.39
Icon SHS (ICLR) 0.1 $5.7M 20k 283.07
General Mills (GIS) 0.1 $5.6M 86k 65.14
Texas Instruments Incorporated (TXN) 0.1 $5.6M 33k 170.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.5M 36k 152.79
Haleon Spon Ads (HLN) 0.1 $5.3M 649k 8.23
Colgate-Palmolive Company (CL) 0.1 $5.3M 66k 79.71
Union Pacific Corporation (UNP) 0.1 $5.2M 21k 245.62
State Street Corporation (STT) 0.1 $5.2M 67k 77.46
Walt Disney Company (DIS) 0.1 $4.7M 52k 90.29
Verisk Analytics (VRSK) 0.1 $4.4M 18k 238.86
Capital One Financial (COF) 0.1 $4.3M 33k 131.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 9.0k 477.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.2M 82k 51.28
Lowe's Companies (LOW) 0.1 $3.9M 18k 222.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 14k 277.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.8M 15k 252.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 50k 77.02
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 31k 121.51
Broadcom (AVGO) 0.1 $3.6M 3.2k 1116.25
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 90k 39.03
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.5k 453.22
Wells Fargo & Company (WFC) 0.1 $3.3M 68k 49.22
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 9.9k 337.36
Marsh & McLennan Companies (MMC) 0.0 $3.3M 17k 189.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3M 8.1k 409.52
Valero Energy Corporation (VLO) 0.0 $3.2M 25k 130.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.2M 149k 21.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.1M 176k 17.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1M 28k 108.25
Cigna Corp (CI) 0.0 $3.1M 10k 299.45
Rollins (ROL) 0.0 $3.0M 70k 43.67
ConocoPhillips (COP) 0.0 $2.9M 25k 116.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 23k 124.97
Gartner (IT) 0.0 $2.9M 6.4k 451.11
Intuit (INTU) 0.0 $2.9M 4.6k 625.03
EOG Resources (EOG) 0.0 $2.8M 23k 120.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 13k 213.33
Palo Alto Networks (PANW) 0.0 $2.7M 9.3k 294.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.7M 46k 59.66
salesforce (CRM) 0.0 $2.7M 10k 263.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 25k 107.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 64k 41.10
Alliant Energy Corporation (LNT) 0.0 $2.6M 50k 51.30
Chefs Whse (CHEF) 0.0 $2.5M 86k 29.43
Philip Morris International (PM) 0.0 $2.5M 27k 94.08
UnitedHealth (UNH) 0.0 $2.5M 4.8k 526.47
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 35k 72.43
BP Sponsored Adr (BP) 0.0 $2.4M 69k 35.40
Honeywell International (HON) 0.0 $2.4M 12k 209.71
Gilead Sciences (GILD) 0.0 $2.4M 29k 81.01
At&t (T) 0.0 $2.4M 140k 16.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 31k 76.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 9.9k 232.64
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 149.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 8.5k 262.26
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 22k 103.45
Tesla Motors (TSLA) 0.0 $2.2M 8.8k 248.48
Deere & Company (DE) 0.0 $2.2M 5.5k 399.87
Canadian Natl Ry (CNI) 0.0 $2.2M 17k 125.63
Parker-Hannifin Corporation (PH) 0.0 $2.1M 4.7k 460.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 28k 75.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 4.8k 436.80
Copart (CPRT) 0.0 $2.1M 43k 49.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0M 206k 9.82
Fastenal Company (FAST) 0.0 $2.0M 31k 64.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 8.3k 223.39
Aptiv SHS (APTV) 0.0 $1.9M 21k 89.72
Masco Corporation (MAS) 0.0 $1.8M 27k 66.98
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 148.36
American Tower Reit (AMT) 0.0 $1.7M 7.9k 215.88
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 468.14
Paypal Holdings (PYPL) 0.0 $1.7M 28k 61.41
Us Bancorp Del Com New (USB) 0.0 $1.6M 38k 43.28
Truist Financial Corp equities (TFC) 0.0 $1.6M 44k 36.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 21k 77.73
PNC Financial Services (PNC) 0.0 $1.6M 10k 154.85
Hubbell (HUBB) 0.0 $1.6M 4.8k 328.93
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 121.70
Global Partners Com Units (GLP) 0.0 $1.6M 37k 42.31
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 14k 117.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 12k 130.92
Broadridge Financial Solutions (BR) 0.0 $1.5M 7.5k 205.75
BlackRock 0.0 $1.5M 1.8k 811.80
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.7k 192.52
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 7.1k 208.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 4.6k 303.17
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.1k 145.65
West Pharmaceutical Services (WST) 0.0 $1.3M 3.7k 352.12
Gentex Corporation (GNTX) 0.0 $1.3M 39k 32.66
Waters Corporation (WAT) 0.0 $1.2M 3.7k 329.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 18k 68.42
General Motors Company (GM) 0.0 $1.2M 33k 35.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 115.03
General Dynamics Corporation (GD) 0.0 $1.1M 4.4k 259.67
Applied Materials (AMAT) 0.0 $1.1M 7.0k 162.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 78.03
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 48.48
Target Corporation (TGT) 0.0 $1.1M 7.7k 142.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 26k 40.21
Wec Energy Group (WEC) 0.0 $1.0M 12k 84.17
Waste Management (WM) 0.0 $1.0M 5.7k 179.10
Servicenow (NOW) 0.0 $1.0M 1.4k 706.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $949k 50k 18.97
Black Stone Minerals Com Unit (BSM) 0.0 $941k 59k 15.96
Dupont De Nemours (DD) 0.0 $936k 12k 76.93
Altria (MO) 0.0 $933k 23k 40.34
Allstate Corporation (ALL) 0.0 $901k 6.4k 139.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $895k 13k 70.35
PPG Industries (PPG) 0.0 $891k 6.0k 149.55
Phillips 66 (PSX) 0.0 $882k 6.6k 133.14
Hershey Company (HSY) 0.0 $877k 4.7k 186.44
Amphenol Corp Cl A (APH) 0.0 $870k 8.8k 99.13
Wabtec Corporation (WAB) 0.0 $851k 6.7k 126.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $845k 5.1k 165.25
J Jill Group (JILL) 0.0 $835k 32k 25.78
Genuine Parts Company (GPC) 0.0 $825k 6.0k 138.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $816k 11k 77.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $797k 68k 11.64
Bank Ozk (OZK) 0.0 $793k 16k 49.83
Waste Connections (WCN) 0.0 $787k 5.3k 149.27
Dow (DOW) 0.0 $780k 14k 54.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $773k 9.8k 79.22
Northeast Bk Lewiston Me (NBN) 0.0 $773k 14k 55.19
CSX Corporation (CSX) 0.0 $769k 22k 34.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $748k 9.8k 76.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $743k 12k 60.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $739k 14k 53.35
Schlumberger Com Stk (SLB) 0.0 $735k 14k 52.04
Boeing Company (BA) 0.0 $723k 2.8k 260.66
Jack Henry & Associates (JKHY) 0.0 $701k 4.3k 163.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $699k 37k 19.15
Nutrien (NTR) 0.0 $687k 12k 56.33
Workday Cl A (WDAY) 0.0 $678k 2.5k 276.06
Shell Spon Ads (SHEL) 0.0 $672k 10k 65.80
Enterprise Products Partners (EPD) 0.0 $668k 25k 26.35
Eversource Energy (ES) 0.0 $667k 11k 61.72
Stericycle (SRCL) 0.0 $638k 13k 49.56
Travelers Companies (TRV) 0.0 $621k 3.3k 190.49
Prologis (PLD) 0.0 $618k 4.6k 133.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $613k 6.2k 99.25
Iqvia Holdings (IQV) 0.0 $604k 2.6k 231.38
Laboratory Corp Amer Hldgs Com New 0.0 $594k 2.6k 227.29
Eaton Corp SHS (ETN) 0.0 $592k 2.5k 240.82
Morgan Stanley Com New (MS) 0.0 $584k 6.3k 93.25
Steris Shs Usd (STE) 0.0 $569k 2.6k 219.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $568k 11k 50.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $553k 3.6k 155.33
Affiliated Managers (AMG) 0.0 $553k 3.7k 151.42
Bce Com New (BCE) 0.0 $543k 14k 39.38
Kkr & Co (KKR) 0.0 $543k 6.6k 82.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $527k 2.8k 191.17
Corteva (CTVA) 0.0 $526k 11k 47.92
Barrick Gold Corp (GOLD) 0.0 $525k 29k 18.09
Southern Company (SO) 0.0 $525k 7.5k 70.12
Kenvue (KVUE) 0.0 $524k 24k 21.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $522k 2.1k 250.70
Walgreen Boots Alliance (WBA) 0.0 $519k 20k 26.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $517k 6.9k 75.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $508k 6.9k 73.55
W.W. Grainger (GWW) 0.0 $497k 600.00 828.69
Wright Express (WEX) 0.0 $491k 2.5k 194.55
Goldman Sachs (GS) 0.0 $486k 1.3k 385.77
Oneok (OKE) 0.0 $482k 6.9k 70.22
Uber Technologies (UBER) 0.0 $480k 7.8k 61.57
Enbridge (ENB) 0.0 $478k 13k 36.02
S&p Global (SPGI) 0.0 $471k 1.1k 440.52
Airbnb Com Cl A (ABNB) 0.0 $468k 3.4k 136.14
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 2.4k 192.48
Paycom Software (PAYC) 0.0 $461k 2.2k 206.72
Topbuild (BLD) 0.0 $457k 1.2k 374.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $452k 2.6k 173.89
Eastern Bankshares (EBC) 0.0 $447k 32k 14.20
Stanley Black & Decker (SWK) 0.0 $443k 4.5k 98.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $437k 2.5k 175.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $430k 5.7k 76.18
Williams Rowland Acquisition 0.0 $419k 40k 10.48
Tyler Technologies (TYL) 0.0 $418k 999.00 418.12
Southern Missouri Ban (SMBC) 0.0 $409k 7.7k 53.39
United Rentals (URI) 0.0 $406k 708.00 573.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $406k 4.8k 84.87
Essential Utils (WTRG) 0.0 $399k 11k 37.35
Ford Motor Company (F) 0.0 $398k 33k 12.19
Charles Schwab Corporation (SCHW) 0.0 $395k 5.7k 68.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $392k 1.0k 376.87
Donaldson Company (DCI) 0.0 $390k 6.0k 65.35
Hartford Financial Services (HIG) 0.0 $386k 4.8k 80.38
NetApp (NTAP) 0.0 $383k 4.3k 88.16
Hess (HES) 0.0 $382k 2.7k 144.16
MetLife (MET) 0.0 $371k 5.6k 66.13
Lauder Estee Cos Cl A (EL) 0.0 $358k 2.5k 146.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $357k 8.5k 42.18
Vanguard World Fds Energy Etf (VDE) 0.0 $355k 3.0k 117.28
Humana (HUM) 0.0 $355k 775.00 457.81
American Electric Power Company (AEP) 0.0 $354k 4.4k 81.22
Morningstar (MORN) 0.0 $351k 1.2k 286.24
Lindsay Corporation (LNN) 0.0 $339k 2.6k 129.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $339k 21k 15.93
Hubspot (HUBS) 0.0 $337k 581.00 580.54
Entegris (ENTG) 0.0 $337k 2.8k 119.82
FormFactor (FORM) 0.0 $334k 8.0k 41.71
Easterly Government Properti reit (DEA) 0.0 $333k 25k 13.44
Norfolk Southern (NSC) 0.0 $330k 1.4k 236.38
Bhp Group Sponsored Ads (BHP) 0.0 $322k 4.7k 68.31
Apa Corporation (APA) 0.0 $314k 8.8k 35.88
McGrath Rent (MGRC) 0.0 $311k 2.6k 119.62
M&T Bank Corporation (MTB) 0.0 $307k 2.2k 137.08
Hingham Institution for Savings (HIFS) 0.0 $297k 1.5k 194.40
Ishares Tr Ishares Biotech (IBB) 0.0 $296k 2.2k 135.85
Northern Trust Corporation (NTRS) 0.0 $294k 3.5k 84.38
Globe Life (GL) 0.0 $289k 2.4k 121.72
Kla Corp Com New (KLAC) 0.0 $277k 477.00 581.30
Halliburton Company (HAL) 0.0 $275k 7.6k 36.15
Illumina (ILMN) 0.0 $272k 2.0k 139.24
Public Service Enterprise (PEG) 0.0 $271k 4.4k 61.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 1.1k 237.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $269k 466.00 576.10
Discover Financial Services (DFS) 0.0 $264k 2.3k 112.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k 1.5k 170.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 804.00 310.88
Aon Shs Cl A (AON) 0.0 $248k 853.00 291.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $246k 6.2k 39.89
Zoetis Cl A (ZTS) 0.0 $246k 1.2k 197.37
Canadian Natural Resources (CNQ) 0.0 $238k 3.6k 65.52
Vontier Corporation (VNT) 0.0 $236k 6.8k 34.55
Textron (TXT) 0.0 $232k 2.9k 80.42
Old Second Ban (OSBC) 0.0 $226k 15k 15.44
eBay (EBAY) 0.0 $218k 5.0k 43.62
Tapestry (TPR) 0.0 $217k 5.9k 36.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 2.0k 104.46
Intercontinental Exchange (ICE) 0.0 $214k 1.7k 128.43
Cbiz (CBZ) 0.0 $212k 3.4k 62.59
Te Connectivity SHS 0.0 $211k 1.5k 140.50
Republic Services (RSG) 0.0 $210k 1.3k 164.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $207k 2.4k 85.49
Hexcel Corporation (HXL) 0.0 $203k 2.7k 73.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.5k 57.94
Dominion Resources (D) 0.0 $201k 4.3k 47.00
Hain Celestial (HAIN) 0.0 $132k 12k 10.95
Amcor Ord (AMCR) 0.0 $111k 12k 9.64
Kayne Anderson MLP Investment (KYN) 0.0 $105k 12k 8.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 12k 7.72
Geovax Labs 0.0 $6.1k 17k 0.36