Welch & Forbes

Welch & Forbes as of June 30, 2024

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 366 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $549M 4.2M 129.74
Microsoft Corporation (MSFT) 5.6 $417M 911k 457.10
Apple (AAPL) 5.4 $403M 1.8M 225.25
Alphabet Cap Stk Cl C (GOOG) 3.0 $225M 1.2M 188.86
O'reilly Automotive (ORLY) 2.8 $210M 205k 1022.68
Visa Com Cl A (V) 2.7 $199M 752k 264.86
Stryker Corporation (SYK) 2.3 $175M 520k 336.44
Danaher Corporation (DHR) 2.2 $164M 678k 241.50
Costco Wholesale Corporation (COST) 2.0 $150M 170k 882.73
JPMorgan Chase & Co. (JPM) 2.0 $146M 709k 206.37
Home Depot (HD) 1.9 $146M 431k 338.47
Fiserv (FI) 1.8 $136M 905k 150.60
Procter & Gamble Company (PG) 1.8 $132M 797k 165.54
Ansys (ANSS) 1.7 $131M 401k 326.81
Eli Lilly & Co. (LLY) 1.7 $128M 137k 930.79
Raytheon Technologies Corp (RTX) 1.6 $119M 1.2M 100.94
Ecolab (ECL) 1.5 $114M 472k 241.28
Roper Industries (ROP) 1.5 $111M 200k 553.76
Johnson & Johnson (JNJ) 1.4 $105M 716k 146.87
Chubb (CB) 1.4 $104M 410k 253.78
Watsco, Incorporated (WSO) 1.4 $103M 217k 475.17
Amazon (AMZN) 1.3 $96M 488k 196.98
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $94M 195k 483.77
Pepsi (PEP) 1.2 $94M 575k 162.51
TJX Companies (TJX) 1.2 $90M 801k 111.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $85M 451k 188.13
Mettler-Toledo International (MTD) 1.1 $82M 62k 1318.56
IDEXX Laboratories (IDXX) 1.1 $81M 170k 478.33
Arthur J. Gallagher & Co. (AJG) 1.1 $81M 306k 263.25
McDonald's Corporation (MCD) 1.0 $79M 317k 247.98
Ameriprise Financial (AMP) 1.0 $78M 182k 431.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $74M 140k 531.24
Iron Mountain (IRM) 0.9 $66M 712k 92.75
Abbott Laboratories (ABT) 0.9 $66M 646k 101.84
Adobe Systems Incorporated (ADBE) 0.9 $66M 117k 561.88
CarMax (KMX) 0.9 $65M 892k 72.50
Chevron Corporation (CVX) 0.8 $64M 411k 154.71
Abbvie (ABBV) 0.8 $62M 371k 168.15
ResMed (RMD) 0.8 $62M 325k 190.65
Meta Platforms Cl A (META) 0.8 $57M 111k 517.27
Automatic Data Processing (ADP) 0.8 $57M 244k 234.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $52M 128k 408.84
Thermo Fisher Scientific (TMO) 0.7 $51M 94k 540.21
Church & Dwight (CHD) 0.6 $47M 452k 104.52
Merck & Co (MRK) 0.6 $47M 372k 125.89
Paychex (PAYX) 0.6 $46M 389k 117.07
Xylem (XYL) 0.6 $45M 338k 134.27
A. O. Smith Corporation (AOS) 0.6 $45M 558k 81.24
Comcast Corp Cl A (CMCSA) 0.6 $45M 1.2M 38.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $44M 878k 49.48
Bank of America Corporation (BAC) 0.6 $42M 1.0M 40.64
Linde SHS (LIN) 0.6 $42M 97k 431.86
Nextera Energy (NEE) 0.5 $39M 542k 71.52
Lincoln Electric Holdings (LECO) 0.5 $37M 197k 187.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M 120k 300.54
Carlisle Companies (CSL) 0.5 $36M 87k 407.17
Exxon Mobil Corporation (XOM) 0.5 $35M 315k 111.32
Wal-Mart Stores (WMT) 0.5 $35M 507k 68.69
Cintas Corporation (CTAS) 0.5 $35M 49k 710.88
Booking Holdings (BKNG) 0.5 $34M 8.7k 3975.04
AFLAC Incorporated (AFL) 0.5 $34M 383k 88.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $34M 1.1M 30.51
Qualcomm (QCOM) 0.4 $31M 152k 205.88
Verizon Communications (VZ) 0.4 $31M 748k 41.27
L3harris Technologies (LHX) 0.4 $31M 136k 225.20
Cisco Systems (CSCO) 0.4 $29M 629k 46.64
Dover Corporation (DOV) 0.4 $29M 164k 175.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $28M 616k 45.96
Otis Worldwide Corp (OTIS) 0.4 $28M 293k 96.31
Omni (OMC) 0.3 $26M 289k 90.39
Tractor Supply Company (TSCO) 0.3 $26M 100k 259.26
Edwards Lifesciences (EW) 0.3 $23M 246k 93.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $22M 41k 549.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $22M 703k 31.44
American Express Company (AXP) 0.3 $21M 89k 237.16
Ball Corporation (BALL) 0.3 $21M 354k 59.10
Moody's Corporation (MCO) 0.3 $21M 48k 434.51
Constellation Brands Cl A (STZ) 0.3 $20M 79k 255.76
GSK Sponsored Adr (GSK) 0.3 $20M 521k 38.60
Coca-Cola Company (KO) 0.3 $19M 307k 62.86
Becton, Dickinson and (BDX) 0.2 $17M 75k 223.69
Oracle Corporation (ORCL) 0.2 $17M 118k 140.79
Cognex Corporation (CGNX) 0.2 $16M 335k 48.34
Boston Scientific Corporation (BSX) 0.2 $16M 205k 76.52
Intel Corporation (INTC) 0.2 $15M 425k 34.33
Lancaster Colony (LANC) 0.2 $14M 77k 183.27
Emerson Electric (EMR) 0.2 $14M 127k 109.62
Expeditors International of Washington (EXPD) 0.2 $13M 112k 118.66
Pfizer (PFE) 0.2 $13M 466k 27.74
Equinix (EQIX) 0.2 $13M 17k 764.84
Cummins (CMI) 0.2 $13M 47k 270.18
International Business Machines (IBM) 0.1 $11M 64k 176.29
Broadcom (AVGO) 0.1 $11M 6.2k 1710.99
Carrier Global Corporation (CARR) 0.1 $9.6M 154k 62.31
Air Products & Chemicals (APD) 0.1 $9.4M 37k 254.76
American Water Works (AWK) 0.1 $9.2M 71k 130.42
Starbucks Corporation (SBUX) 0.1 $9.2M 125k 73.77
Progressive Corporation (PGR) 0.1 $8.8M 42k 209.48
Shopify Cl A (SHOP) 0.1 $8.8M 133k 66.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.8M 16k 551.31
Sherwin-Williams Company (SHW) 0.1 $8.6M 29k 298.90
United Parcel Service CL B (UPS) 0.1 $8.5M 63k 134.54
Amgen (AMGN) 0.1 $8.2M 26k 315.52
Ge Aerospace Com New (GE) 0.1 $7.9M 49k 163.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.8M 72k 107.87
Caterpillar (CAT) 0.1 $7.7M 24k 326.90
Fortive (FTV) 0.1 $7.5M 103k 72.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.5M 220k 33.99
RPM International (RPM) 0.1 $7.3M 70k 104.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.3M 36k 201.70
Novartis Sponsored Adr (NVS) 0.1 $7.2M 66k 107.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 112k 59.59
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 15k 443.97
Analog Devices (ADI) 0.1 $6.6M 28k 231.60
Duke Energy Corp Com New (DUK) 0.1 $6.5M 64k 100.89
Icon SHS (ICLR) 0.1 $6.4M 20k 323.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.0M 35k 169.63
SYSCO Corporation (SYY) 0.1 $5.9M 86k 69.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.9M 106k 55.87
Texas Instruments Incorporated (TXN) 0.1 $5.6M 28k 199.13
Haleon Spon Ads (HLN) 0.1 $5.6M 648k 8.61
Illinois Tool Works (ITW) 0.1 $5.4M 23k 234.54
3M Company (MMM) 0.1 $5.2M 53k 99.76
Colgate-Palmolive Company (CL) 0.1 $5.2M 54k 97.04
General Mills (GIS) 0.1 $5.2M 83k 62.71
Verisk Analytics (VRSK) 0.1 $5.1M 19k 274.30
Mongodb Cl A (MDB) 0.1 $4.9M 20k 250.40
Medtronic SHS (MDT) 0.1 $4.7M 61k 77.34
Bristol Myers Squibb (BMY) 0.1 $4.6M 112k 40.89
Union Pacific Corporation (UNP) 0.1 $4.4M 20k 222.34
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 9.8k 442.93
Walt Disney Company (DIS) 0.1 $4.3M 44k 97.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 81k 51.32
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 90k 44.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 15k 261.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 8.0k 495.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.7M 64k 58.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 34k 105.69
Valero Energy Corporation (VLO) 0.0 $3.6M 24k 147.90
Rollins (ROL) 0.0 $3.5M 70k 49.67
Nike CL B (NKE) 0.0 $3.4M 47k 72.97
Chefs Whse (CHEF) 0.0 $3.4M 86k 39.04
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.3k 461.81
State Street Corporation (STT) 0.0 $3.3M 45k 74.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.3M 12k 267.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.2M 176k 18.46
Lowe's Companies (LOW) 0.0 $3.2M 15k 216.56
EOG Resources (EOG) 0.0 $3.2M 25k 125.71
Cigna Corp (CI) 0.0 $3.2M 9.6k 328.50
Palo Alto Networks (PANW) 0.0 $3.1M 9.4k 336.28
Marsh & McLennan Companies (MMC) 0.0 $3.1M 15k 211.53
CVS Caremark Corporation (CVS) 0.0 $3.0M 52k 57.69
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 21k 140.46
Intuit (INTU) 0.0 $3.0M 4.6k 650.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.9M 38k 76.73
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 139.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 23k 126.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 65k 44.54
Wells Fargo & Company (WFC) 0.0 $2.9M 48k 59.79
West Pharmaceutical Services (WST) 0.0 $2.8M 8.8k 322.14
ConocoPhillips (COP) 0.0 $2.8M 25k 111.43
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 29k 95.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 13k 217.55
Alliant Energy Corporation (LNT) 0.0 $2.6M 50k 51.67
At&t (T) 0.0 $2.6M 136k 18.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 8.4k 301.56
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 16k 160.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4M 41k 59.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 31k 77.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.9k 241.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.4M 113k 21.08
UnitedHealth (UNH) 0.0 $2.4M 4.8k 494.10
salesforce (CRM) 0.0 $2.3M 9.2k 253.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 29k 79.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 22k 106.79
Honeywell International (HON) 0.0 $2.3M 11k 211.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.2M 7.3M 0.31
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 33k 65.29
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.1M 206k 10.32
Philip Morris International (PM) 0.0 $2.1M 21k 101.64
Ge Vernova (GEV) 0.0 $2.1M 12k 172.95
Copart (CPRT) 0.0 $2.1M 38k 54.44
Fastenal Company (FAST) 0.0 $2.1M 33k 62.57
Canadian Natl Ry (CNI) 0.0 $2.0M 18k 115.57
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 162.92
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.8k 507.36
Deere & Company (DE) 0.0 $1.9M 5.4k 351.26
Hubbell (HUBB) 0.0 $1.9M 5.0k 371.15
Gilead Sciences (GILD) 0.0 $1.8M 27k 67.78
Tesla Motors (TSLA) 0.0 $1.8M 9.0k 198.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 22k 80.77
American Tower Reit (AMT) 0.0 $1.8M 9.0k 195.63
Global Partners Com Units (GLP) 0.0 $1.7M 37k 45.63
Masco Corporation (MAS) 0.0 $1.7M 26k 65.71
Applied Materials (AMAT) 0.0 $1.7M 6.7k 251.12
Gartner (IT) 0.0 $1.7M 3.7k 448.09
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 8.8k 182.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 4.2k 373.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 18k 83.97
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 121.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.9k 510.64
BlackRock (BLK) 0.0 $1.4M 1.8k 801.13
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.3k 424.51
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.9k 199.91
General Motors Company (GM) 0.0 $1.3M 29k 46.32
PNC Financial Services (PNC) 0.0 $1.3M 8.2k 161.47
Capital One Financial (COF) 0.0 $1.3M 9.6k 137.25
Us Bancorp Del Com New (USB) 0.0 $1.3M 33k 39.87
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 120.68
BP Sponsored Adr (BP) 0.0 $1.3M 37k 34.83
Waste Management (WM) 0.0 $1.3M 6.0k 210.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 119.08
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 105.84
General Dynamics Corporation (GD) 0.0 $1.2M 4.2k 282.29
Truist Financial Corp equities (TFC) 0.0 $1.2M 30k 38.90
Servicenow (NOW) 0.0 $1.1M 1.5k 759.48
Target Corporation (TGT) 0.0 $1.1M 7.6k 147.60
Wabtec Corporation (WAB) 0.0 $1.1M 7.1k 157.34
J Jill Group (JILL) 0.0 $1.1M 32k 33.93
Waters Corporation (WAT) 0.0 $1.1M 3.7k 287.70
Amphenol Corp Cl A (APH) 0.0 $1.1M 15k 68.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 15k 70.27
Allstate Corporation (ALL) 0.0 $1.0M 6.4k 158.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 50k 20.35
Watts Water Technologies Cl A (WTS) 0.0 $995k 5.6k 176.78
Waste Connections (WCN) 0.0 $991k 5.6k 178.13
Altria (MO) 0.0 $966k 21k 46.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $966k 13k 73.03
Dupont De Nemours (DD) 0.0 $965k 12k 78.53
Gentex Corporation (GNTX) 0.0 $952k 29k 33.45
Black Stone Minerals Com Unit (BSM) 0.0 $918k 59k 15.56
Wec Energy Group (WEC) 0.0 $916k 12k 78.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $881k 20k 43.56
Phillips 66 (PSX) 0.0 $874k 6.6k 133.36
Hershey Company (HSY) 0.0 $864k 4.7k 182.89
Northeast Bk Lewiston Me (NBN) 0.0 $852k 14k 60.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $851k 8.8k 97.15
Enterprise Products Partners (EPD) 0.0 $847k 29k 29.06
Eaton Corp SHS (ETN) 0.0 $847k 2.7k 317.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $845k 4.9k 174.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $820k 36k 22.77
Unilever Spon Adr New (UL) 0.0 $792k 14k 55.54
Dow (DOW) 0.0 $785k 15k 51.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $780k 12k 63.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $777k 10k 76.90
Select Sector Spdr Tr Technology (XLK) 0.0 $768k 3.3k 232.59
Hp (HPQ) 0.0 $745k 21k 35.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $738k 8.4k 87.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $735k 7.7k 95.65
Shell Spon Ads (SHEL) 0.0 $734k 10k 72.57
CSX Corporation (CSX) 0.0 $710k 22k 32.48
Jack Henry & Associates (JKHY) 0.0 $699k 4.3k 162.88
Corteva (CTVA) 0.0 $688k 14k 50.73
Aptiv SHS (APTV) 0.0 $687k 9.8k 69.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $683k 56k 12.26
Kkr & Co (KKR) 0.0 $660k 6.3k 105.58
Morgan Stanley Com New (MS) 0.0 $650k 6.4k 101.43
Genuine Parts Company (GPC) 0.0 $638k 4.7k 135.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $626k 7.0k 89.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $615k 8.2k 74.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $612k 2.8k 216.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Goldman Sachs (GS) 0.0 $605k 1.3k 466.94
Steris Shs Usd (STE) 0.0 $596k 2.8k 213.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $579k 3.8k 152.08
Vanguard World Health Car Etf (VHT) 0.0 $577k 2.2k 265.05
Solventum Corp Com Shs (SOLV) 0.0 $575k 12k 48.13
NetApp (NTAP) 0.0 $574k 4.3k 132.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573k 11k 51.00
Affiliated Managers (AMG) 0.0 $566k 3.7k 155.05
Workday Cl A (WDAY) 0.0 $557k 2.5k 223.27
Stericycle (SRCL) 0.0 $548k 9.4k 58.25
Nutrien (NTR) 0.0 $546k 11k 49.63
Schlumberger Com Stk (SLB) 0.0 $535k 12k 45.52
Travelers Companies (TRV) 0.0 $532k 2.6k 203.14
Airbnb Com Cl A (ABNB) 0.0 $524k 3.4k 152.45
Paypal Holdings (PYPL) 0.0 $524k 8.9k 58.63
Hewlett Packard Enterprise (HPE) 0.0 $519k 24k 21.24
Morningstar (MORN) 0.0 $513k 1.7k 295.85
S&p Global (SPGI) 0.0 $512k 1.1k 460.30
Prologis (PLD) 0.0 $512k 4.5k 114.21
Southern Company (SO) 0.0 $511k 6.5k 78.07
Tyler Technologies (TYL) 0.0 $508k 999.00 508.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $507k 2.5k 203.36
PPG Industries (PPG) 0.0 $507k 4.0k 125.42
Barrick Gold Corp (GOLD) 0.0 $493k 29k 17.28
Diageo Spon Adr New (DEO) 0.0 $484k 3.8k 126.30
FormFactor (FORM) 0.0 $484k 8.0k 60.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $484k 6.7k 72.05
Entegris (ENTG) 0.0 $481k 3.5k 139.24
Hartford Financial Services (HIG) 0.0 $479k 4.8k 99.75
Eversource Energy (ES) 0.0 $473k 8.3k 57.35
Topbuild (BLD) 0.0 $473k 1.2k 380.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 2.6k 181.73
Wright Express (WEX) 0.0 $450k 2.5k 178.04
United Rentals (URI) 0.0 $444k 707.00 627.41
Kenvue (KVUE) 0.0 $444k 24k 18.22
Labcorp Holdings Com Shs (LH) 0.0 $443k 2.2k 199.35
Iqvia Holdings (IQV) 0.0 $429k 2.0k 213.05
W.W. Grainger (GWW) 0.0 $428k 471.00 908.29
Donaldson Company (DCI) 0.0 $414k 6.0k 69.34
Ford Motor Company (F) 0.0 $414k 32k 12.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 1.1k 383.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $409k 1.1k 380.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $400k 4.7k 85.95
Enbridge (ENB) 0.0 $397k 11k 35.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $388k 2.1k 182.97
Hess (HES) 0.0 $386k 2.7k 145.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $381k 21k 18.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $374k 9.2k 40.69
MetLife (MET) 0.0 $374k 5.4k 69.93
Intercontinental Exchange (ICE) 0.0 $371k 2.6k 140.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $363k 1.4k 259.47
Constellation Energy (CEG) 0.0 $357k 1.7k 213.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 911.00 391.13
American Electric Power Company (AEP) 0.0 $353k 4.0k 87.71
Public Service Enterprise (PEG) 0.0 $335k 4.4k 75.58
Vanguard World Energy Etf (VDE) 0.0 $335k 2.7k 125.09
Oneok (OKE) 0.0 $329k 4.0k 82.31
Charles Schwab Corporation (SCHW) 0.0 $327k 4.4k 73.86
Easterly Government Properti reit (DEA) 0.0 $312k 25k 12.60
Norfolk Southern (NSC) 0.0 $310k 1.4k 213.90
Kla Corp Com New (KLAC) 0.0 $308k 355.00 867.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $307k 1.1k 274.81
M&T Bank Corporation (MTB) 0.0 $306k 2.0k 149.80
Southern Missouri Ban (SMBC) 0.0 $305k 7.0k 43.83
Boeing Company (BA) 0.0 $305k 1.7k 182.86
Discover Financial Services (DFS) 0.0 $301k 2.3k 130.12
Ishares Tr Ishares Biotech (IBB) 0.0 $293k 2.1k 138.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $292k 7.1k 41.04
Bce Com New (BCE) 0.0 $291k 9.0k 32.21
Humana (HUM) 0.0 $289k 773.00 373.36
Essential Utils (WTRG) 0.0 $288k 7.7k 37.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $287k 3.0k 95.66
Newmont Mining Corporation (NEM) 0.0 $282k 6.4k 43.79
Hingham Institution for Savings (HIFS) 0.0 $276k 1.5k 180.89
Bhp Group Sponsored Ads (BHP) 0.0 $275k 4.7k 58.36
McGrath Rent (MGRC) 0.0 $273k 2.6k 104.90
Stanley Black & Decker (SWK) 0.0 $273k 3.4k 80.85
Uber Technologies (UBER) 0.0 $271k 3.8k 71.42
Hubspot (HUBS) 0.0 $270k 481.00 560.21
eBay (EBAY) 0.0 $264k 5.0k 52.71
Lindsay Corporation (LNN) 0.0 $258k 2.1k 122.88
Canadian Natural Resources (CNQ) 0.0 $258k 7.3k 35.46
Lauder Estee Cos Cl A (EL) 0.0 $255k 2.5k 104.21
Vontier Corporation (VNT) 0.0 $250k 6.6k 38.00
Halliburton Company (HAL) 0.0 $250k 7.6k 32.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $245k 917.00 267.51
Textron (TXT) 0.0 $245k 2.9k 85.13
Crown Castle Intl (CCI) 0.0 $243k 2.5k 97.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.5k 164.23
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $239k 2.4k 98.64
Aon Shs Cl A (AON) 0.0 $238k 813.00 293.22
Northern Trust Corporation (NTRS) 0.0 $231k 2.8k 83.93
Apa Corporation (APA) 0.0 $228k 7.9k 28.92
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.8k 125.42
Republic Services (RSG) 0.0 $223k 1.1k 194.34
Howmet Aerospace (HWM) 0.0 $218k 2.7k 80.24
Marathon Oil Corporation (MRO) 0.0 $209k 7.5k 27.89
Illumina (ILMN) 0.0 $209k 2.0k 106.68
Emcor (EME) 0.0 $207k 567.00 365.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $206k 2.9k 69.93
Old Second Ban (OSBC) 0.0 $187k 13k 14.76
Kayne Anderson MLP Investment (KYN) 0.0 $120k 12k 10.46
Amcor Ord (AMCR) 0.0 $110k 12k 9.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 12k 8.45