Welch & Forbes

Welch & Forbes as of Sept. 30, 2024

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $503M 4.1M 121.44
Apple (AAPL) 5.3 $413M 1.8M 233.00
Microsoft Corporation (MSFT) 5.0 $391M 910k 430.30
O'reilly Automotive (ORLY) 3.0 $233M 203k 1151.60
Visa Com Cl A (V) 2.6 $206M 749k 274.95
Alphabet Cap Stk Cl C (GOOG) 2.6 $201M 1.2M 167.19
Danaher Corporation (DHR) 2.4 $188M 676k 278.02
Stryker Corporation (SYK) 2.4 $188M 520k 361.26
Home Depot (HD) 2.2 $175M 431k 405.20
Fiserv (FI) 2.0 $161M 897k 179.65
Costco Wholesale Corporation (COST) 1.9 $149M 169k 886.52
JPMorgan Chase & Co. (JPM) 1.9 $148M 703k 210.86
Raytheon Technologies Corp (RTX) 1.8 $143M 1.2M 121.16
Procter & Gamble Company (PG) 1.7 $138M 794k 173.20
Ansys (ANSS) 1.6 $127M 398k 318.63
Ecolab (ECL) 1.5 $121M 473k 255.33
Eli Lilly & Co. (LLY) 1.5 $120M 135k 885.94
Chubb (CB) 1.5 $118M 408k 288.39
Johnson & Johnson (JNJ) 1.5 $114M 706k 162.06
Roper Industries (ROP) 1.4 $112M 201k 556.44
Watsco, Incorporated (WSO) 1.3 $106M 215k 491.88
Amazon (AMZN) 1.2 $97M 521k 186.33
Pepsi (PEP) 1.2 $97M 569k 170.05
McDonald's Corporation (MCD) 1.2 $96M 314k 304.51
TJX Companies (TJX) 1.2 $93M 793k 117.54
Mettler-Toledo International (MTD) 1.2 $93M 62k 1499.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $91M 197k 465.08
Ameriprise Financial (AMP) 1.1 $86M 183k 469.81
IDEXX Laboratories (IDXX) 1.1 $86M 169k 505.22
Arthur J. Gallagher & Co. (AJG) 1.1 $85M 303k 281.37
Iron Mountain (IRM) 1.0 $82M 688k 118.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $80M 140k 569.66
ResMed (RMD) 1.0 $80M 327k 244.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $75M 449k 165.85
Abbott Laboratories (ABT) 0.9 $73M 639k 114.01
Abbvie (ABBV) 0.9 $72M 365k 197.48
CarMax (KMX) 0.9 $69M 890k 77.38
Automatic Data Processing (ADP) 0.9 $67M 243k 276.73
Meta Platforms Cl A (META) 0.8 $65M 113k 572.44
Chevron Corporation (CVX) 0.8 $62M 420k 147.27
Adobe Systems Incorporated (ADBE) 0.8 $61M 117k 517.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $59M 129k 460.26
Thermo Fisher Scientific (TMO) 0.7 $58M 94k 618.57
Paychex (PAYX) 0.7 $52M 387k 134.19
A. O. Smith Corporation (AOS) 0.6 $51M 566k 89.83
Comcast Corp Cl A (CMCSA) 0.6 $49M 1.2M 41.77
Xylem (XYL) 0.6 $48M 353k 135.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $47M 897k 52.81
Church & Dwight (CHD) 0.6 $47M 450k 104.72
Linde SHS (LIN) 0.6 $47M 98k 476.86
Nextera Energy (NEE) 0.6 $46M 545k 84.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $43M 121k 353.48
Merck & Co (MRK) 0.5 $42M 368k 113.56
Bank of America Corporation (BAC) 0.5 $42M 1.0M 39.68
Wal-Mart Stores (WMT) 0.5 $41M 510k 80.75
Carlisle Companies (CSL) 0.5 $40M 89k 449.75
AFLAC Incorporated (AFL) 0.5 $40M 359k 111.80
Cintas Corporation (CTAS) 0.5 $40M 193k 205.88
Lincoln Electric Holdings (LECO) 0.5 $39M 202k 192.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $37M 1.1M 33.60
Exxon Mobil Corporation (XOM) 0.5 $37M 311k 117.22
Booking Holdings (BKNG) 0.5 $36M 8.6k 4212.12
Verizon Communications (VZ) 0.4 $34M 752k 44.91
Cisco Systems (CSCO) 0.4 $34M 632k 53.22
L3harris Technologies (LHX) 0.4 $33M 140k 237.87
Dover Corporation (DOV) 0.4 $31M 163k 191.74
Otis Worldwide Corp (OTIS) 0.4 $30M 288k 103.94
Omni (OMC) 0.4 $30M 287k 103.39
Tractor Supply Company (TSCO) 0.4 $29M 99k 290.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $29M 623k 45.89
Qualcomm (QCOM) 0.3 $25M 146k 170.05
American Express Company (AXP) 0.3 $24M 90k 271.20
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $24M 717k 33.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $24M 41k 573.76
Moody's Corporation (MCO) 0.3 $23M 48k 474.59
Ball Corporation (BALL) 0.3 $22M 328k 67.91
Coca-Cola Company (KO) 0.3 $22M 301k 71.86
GSK Sponsored Adr (GSK) 0.3 $21M 520k 40.88
Constellation Brands Cl A (STZ) 0.3 $21M 81k 257.69
Oracle Corporation (ORCL) 0.3 $20M 116k 170.40
Broadcom (AVGO) 0.2 $20M 114k 172.50
Becton, Dickinson and (BDX) 0.2 $17M 69k 241.10
Edwards Lifesciences (EW) 0.2 $16M 245k 65.99
Equinix (EQIX) 0.2 $16M 18k 887.63
Servicenow (NOW) 0.2 $16M 17k 894.39
Cummins (CMI) 0.2 $15M 47k 323.79
Expeditors International of Washington (EXPD) 0.2 $15M 111k 131.40
Emerson Electric (EMR) 0.2 $14M 126k 109.37
International Business Machines (IBM) 0.2 $14M 62k 221.08
Lancaster Colony (MZTI) 0.2 $14M 77k 176.57
Cognex Corporation (CGNX) 0.2 $13M 332k 40.50
Pfizer (PFE) 0.2 $13M 456k 28.94
Boston Scientific Corporation (BSX) 0.2 $13M 152k 83.80
Carrier Global Corporation (CARR) 0.2 $12M 151k 80.49
Starbucks Corporation (SBUX) 0.1 $12M 119k 97.49
Sherwin-Williams Company (SHW) 0.1 $11M 29k 381.67
Air Products & Chemicals (APD) 0.1 $11M 37k 297.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 18k 576.82
American Water Works (AWK) 0.1 $10M 69k 146.24
Progressive Corporation (PGR) 0.1 $10M 39k 253.76
Shopify Cl A (SHOP) 0.1 $9.9M 124k 80.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.9M 225k 39.82
Caterpillar (CAT) 0.1 $8.9M 23k 391.12
Ge Aerospace Com New (GE) 0.1 $8.6M 46k 188.58
RPM International (RPM) 0.1 $8.5M 70k 121.00
United Parcel Service CL B (UPS) 0.1 $8.3M 61k 136.34
Amgen (AMGN) 0.1 $8.2M 26k 322.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.9M 70k 112.98
Novartis Sponsored Adr (NVS) 0.1 $7.5M 66k 115.02
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 15k 493.80
Fortive (FTV) 0.1 $7.5M 95k 78.93
Duke Energy Corp Com New (DUK) 0.1 $7.2M 63k 115.30
Intel Corporation (INTC) 0.1 $7.2M 308k 23.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M 31k 220.89
3M Company (MMM) 0.1 $6.9M 50k 136.70
Haleon Spon Ads (HLN) 0.1 $6.9M 648k 10.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 35k 192.81
Analog Devices (ADI) 0.1 $6.6M 29k 230.17
SYSCO Corporation (SYY) 0.1 $6.6M 84k 78.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.4M 102k 63.00
General Mills (GIS) 0.1 $6.1M 83k 73.85
Illinois Tool Works (ITW) 0.1 $5.9M 23k 262.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.9M 94k 63.26
Texas Instruments Incorporated (TXN) 0.1 $5.8M 28k 206.57
Mongodb Cl A (MDB) 0.1 $5.7M 21k 270.35
Bristol Myers Squibb (BMY) 0.1 $5.6M 108k 51.74
Icon SHS (ICLR) 0.1 $5.6M 19k 287.31
Colgate-Palmolive Company (CL) 0.1 $5.3M 51k 103.81
Medtronic SHS (MDT) 0.1 $5.2M 57k 90.03
Verisk Analytics (VRSK) 0.1 $5.0M 19k 267.96
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 9.8k 491.27
Union Pacific Corporation (UNP) 0.1 $4.8M 20k 246.48
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 90k 49.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.4M 9.0k 488.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.3M 15k 284.00
Lockheed Martin Corporation (LMT) 0.1 $4.2M 7.3k 584.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M 68k 62.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.2M 79k 52.66
Lowe's Companies (LOW) 0.1 $4.1M 15k 270.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 116.96
Walt Disney Company (DIS) 0.1 $4.0M 41k 96.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.0M 14k 276.76
State Street Corporation (STT) 0.0 $3.8M 43k 88.47
Chefs Whse (CHEF) 0.0 $3.6M 85k 42.01
Rollins (ROL) 0.0 $3.6M 70k 50.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.3M 176k 19.07
Cigna Corp (CI) 0.0 $3.3M 9.5k 346.44
Valero Energy Corporation (VLO) 0.0 $3.3M 24k 135.03
CVS Caremark Corporation (CVS) 0.0 $3.2M 51k 62.88
Palo Alto Networks (PANW) 0.0 $3.2M 9.4k 341.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.1M 22k 142.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 13k 237.21
Alliant Energy Corporation (LNT) 0.0 $3.1M 50k 60.69
EOG Resources (EOG) 0.0 $3.0M 24k 122.93
At&t (T) 0.0 $3.0M 136k 22.00
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 142.28
UnitedHealth (UNH) 0.0 $2.9M 5.0k 584.68
Marsh & McLennan Companies (MMC) 0.0 $2.9M 13k 223.09
Ge Vernova (GEV) 0.0 $2.9M 11k 254.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 59k 47.85
West Pharmaceutical Services (WST) 0.0 $2.7M 9.1k 300.16
Intuit (INTU) 0.0 $2.7M 4.4k 621.00
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 16k 174.57
ConocoPhillips (COP) 0.0 $2.7M 26k 105.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 31k 84.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 8.4k 314.39
Wells Fargo & Company (WFC) 0.0 $2.6M 46k 56.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 31k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 9.8k 263.83
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 23k 111.86
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 21k 119.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.5M 32k 78.69
Philip Morris International (PM) 0.0 $2.5M 21k 121.40
salesforce (CRM) 0.0 $2.5M 9.1k 273.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.5M 22k 110.47
Tesla Motors (TSLA) 0.0 $2.4M 9.2k 261.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4M 40k 59.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.4M 113k 21.01
Fastenal Company (FAST) 0.0 $2.3M 33k 71.42
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 31k 73.67
Gilead Sciences (GILD) 0.0 $2.3M 27k 83.84
Deere & Company (DE) 0.0 $2.3M 5.4k 417.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.3M 206k 10.97
Honeywell International (HON) 0.0 $2.2M 11k 206.71
Nike CL B (NKE) 0.0 $2.2M 25k 88.40
Masco Corporation (MAS) 0.0 $2.2M 26k 83.94
American Tower Reit (AMT) 0.0 $2.2M 9.3k 232.56
Hubbell (HUBB) 0.0 $2.2M 5.0k 428.35
Canadian Natl Ry (CNI) 0.0 $2.1M 18k 117.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 23k 88.14
Copart (CPRT) 0.0 $2.0M 38k 52.40
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 162.91
Gartner (IT) 0.0 $1.9M 3.7k 506.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 153.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 19k 91.31
Global Partners Com Units (GLP) 0.0 $1.7M 37k 46.56
BlackRock 0.0 $1.7M 1.8k 949.51
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.2k 528.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 8.1k 209.87
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.7k 631.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 4.2k 375.38
PNC Financial Services (PNC) 0.0 $1.5M 8.3k 184.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.9k 527.67
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.9k 215.03
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 135.07
Applied Materials (AMAT) 0.0 $1.4M 6.8k 202.05
Waters Corporation (WAT) 0.0 $1.3M 3.7k 359.89
General Dynamics Corporation (GD) 0.0 $1.3M 4.3k 302.20
Us Bancorp Del Com New (USB) 0.0 $1.3M 29k 45.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 10k 125.96
Allstate Corporation (ALL) 0.0 $1.3M 6.8k 189.65
Wabtec Corporation (WAB) 0.0 $1.3M 7.1k 181.77
Waste Management (WM) 0.0 $1.3M 6.1k 207.60
Capital One Financial (COF) 0.0 $1.3M 8.4k 149.73
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 42.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 82.30
Target Corporation (TGT) 0.0 $1.2M 7.5k 155.86
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 5.6k 207.19
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 107.95
BP Sponsored Adr (BP) 0.0 $1.2M 37k 31.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.22
General Motors Company (GM) 0.0 $1.1M 26k 44.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 78.05
Wec Energy Group (WEC) 0.0 $1.1M 12k 96.18
Altria (MO) 0.0 $1.1M 21k 51.04
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 14k 77.13
Dupont De Nemours (DD) 0.0 $1.1M 12k 89.11
Waste Connections (WCN) 0.0 $993k 5.6k 178.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $979k 9.7k 101.27
Unilever Spon Adr New (UL) 0.0 $945k 15k 64.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $929k 12k 75.11
Amphenol Corp Cl A (APH) 0.0 $925k 14k 65.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $921k 4.9k 189.80
Eaton Corp SHS (ETN) 0.0 $916k 2.8k 331.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910k 9.7k 93.85
Hershey Company (HSY) 0.0 $906k 4.7k 191.78
Black Stone Minerals Com Unit (BSM) 0.0 $890k 59k 15.10
Phillips 66 (PSX) 0.0 $882k 6.7k 131.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $882k 19k 45.86
Enterprise Products Partners (EPD) 0.0 $873k 30k 29.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $861k 12k 70.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $833k 34k 24.49
Dow (DOW) 0.0 $825k 15k 54.63
Kkr & Co (KKR) 0.0 $816k 6.3k 130.58
CSX Corporation (CSX) 0.0 $795k 23k 34.53
Gentex Corporation (GNTX) 0.0 $788k 27k 29.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $774k 8.4k 91.93
Select Sector Spdr Tr Technology (XLK) 0.0 $746k 3.3k 225.76
Jack Henry & Associates (JKHY) 0.0 $744k 4.2k 176.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $736k 7.7k 95.75
J Jill Group (JILL) 0.0 $736k 30k 24.67
Corteva (CTVA) 0.0 $719k 12k 58.79
Aptiv SHS 0.0 $704k 9.8k 72.01
Blackrock Muni Intermediate Drtn Fnd 0.0 $701k 56k 12.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Vanguard World Health Car Etf (VHT) 0.0 $686k 2.4k 282.20
Steris Shs Usd (STE) 0.0 $676k 2.8k 242.54
Morgan Stanley Com New (MS) 0.0 $660k 6.3k 104.24
Affiliated Managers (AMG) 0.0 $649k 3.7k 177.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $648k 8.3k 78.37
Genuine Parts Company (GPC) 0.0 $645k 4.6k 139.68
Goldman Sachs (GS) 0.0 $638k 1.3k 495.11
Solventum Corp Com Shs (SOLV) 0.0 $635k 9.1k 69.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $629k 7.0k 90.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $622k 3.7k 166.82
Hp (HPQ) 0.0 $621k 17k 35.87
Travelers Companies (TRV) 0.0 $614k 2.6k 234.12
Workday Cl A (WDAY) 0.0 $609k 2.5k 244.41
Southern Company (SO) 0.0 $597k 6.6k 90.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $596k 2.5k 243.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $593k 2.1k 283.16
Tyler Technologies (TYL) 0.0 $583k 999.00 583.72
S&p Global (SPGI) 0.0 $577k 1.1k 516.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573k 11k 51.04
United Rentals (URI) 0.0 $573k 707.00 809.73
Barrick Gold Corp (GOLD) 0.0 $565k 28k 19.89
Hartford Financial Services (HIG) 0.0 $564k 4.8k 117.61
Kenvue (KVUE) 0.0 $563k 24k 23.13
Morningstar (MORN) 0.0 $553k 1.7k 319.12
NetApp (NTAP) 0.0 $537k 4.3k 123.51
PPG Industries (PPG) 0.0 $535k 4.0k 132.46
Prologis (PLD) 0.0 $534k 4.2k 126.28
Eversource Energy (ES) 0.0 $531k 7.8k 68.05
Wright Express (WEX) 0.0 $530k 2.5k 209.73
Shell Spon Ads (SHEL) 0.0 $517k 7.8k 65.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $513k 2.6k 197.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $505k 1.3k 383.93
Diageo Spon Adr New (DEO) 0.0 $498k 3.5k 140.32
Topbuild (BLD) 0.0 $496k 1.2k 406.81
W.W. Grainger (GWW) 0.0 $489k 471.00 1038.81
Schlumberger Com Stk (SLB) 0.0 $487k 12k 41.95
Paypal Holdings (PYPL) 0.0 $480k 6.1k 78.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $477k 2.5k 191.31
Iqvia Holdings (IQV) 0.0 $477k 2.0k 236.97
Nutrien (NTR) 0.0 $471k 9.8k 48.06
American Electric Power Company (AEP) 0.0 $466k 4.5k 102.60
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $463k 57k 8.15
Enbridge (ENB) 0.0 $454k 11k 40.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $451k 4.7k 96.95
MetLife (MET) 0.0 $441k 5.4k 82.48
Airbnb Com Cl A (ABNB) 0.0 $441k 3.5k 126.81
Donaldson Company (DCI) 0.0 $440k 6.0k 73.70
Hewlett Packard Enterprise (HPE) 0.0 $439k 22k 20.46
Stericycle (SRCL) 0.0 $433k 7.1k 61.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $424k 21k 20.38
Intercontinental Exchange (ICE) 0.0 $421k 2.6k 160.64
Vanguard World Inf Tech Etf (VGT) 0.0 $402k 686.00 586.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $397k 9.2k 43.11
Southern Missouri Ban (SMBC) 0.0 $394k 7.0k 56.49
Constellation Energy (CEG) 0.0 $391k 1.5k 260.02
Entegris (ENTG) 0.0 $389k 3.5k 112.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 911.00 423.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $380k 1.9k 198.06
Oneok (OKE) 0.0 $377k 4.1k 91.13
Stanley Black & Decker (SWK) 0.0 $371k 3.4k 110.13
Hingham Institution for Savings (HIFS) 0.0 $371k 1.5k 243.31
FormFactor (FORM) 0.0 $368k 8.0k 46.00
Public Service Enterprise (PEG) 0.0 $367k 4.1k 89.21
M&T Bank Corporation (MTB) 0.0 $364k 2.0k 178.12
Hess (HES) 0.0 $360k 2.7k 135.80
Newmont Mining Corporation (NEM) 0.0 $352k 6.6k 53.45
Essential Utils (WTRG) 0.0 $352k 9.1k 38.57
Norfolk Southern (NSC) 0.0 $344k 1.4k 248.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 1.2k 280.47
Labcorp Holdings Com Shs (LH) 0.0 $340k 1.5k 223.48
Ford Motor Company (F) 0.0 $340k 32k 10.56
Easterly Government Properti reit 0.0 $337k 25k 13.58
eBay (EBAY) 0.0 $326k 5.0k 65.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $324k 7.1k 45.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 1.4k 230.59
Bce Com New (BCE) 0.0 $314k 9.0k 34.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $310k 3.2k 98.12
Ishares Tr Ishares Biotech (IBB) 0.0 $307k 2.1k 145.60
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.7k 62.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $290k 3.0k 95.90
Charles Schwab Corporation (SCHW) 0.0 $289k 4.5k 64.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $285k 4.2k 67.51
Uber Technologies (UBER) 0.0 $285k 3.8k 75.16
Aon Shs Cl A (AON) 0.0 $281k 813.00 345.99
Discover Financial Services 0.0 $280k 2.0k 140.29
Kla Corp Com New (KLAC) 0.0 $275k 355.00 774.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $274k 1.1k 245.45
McGrath Rent (MGRC) 0.0 $274k 2.6k 105.28
Howmet Aerospace (HWM) 0.0 $273k 2.7k 100.25
Hubspot (HUBS) 0.0 $269k 506.00 531.59
Crown Castle Intl (CCI) 0.0 $268k 2.3k 118.63
Republic Services (RSG) 0.0 $267k 1.3k 200.84
Vanguard World Energy Etf (VDE) 0.0 $267k 2.2k 122.47
Agilent Technologies Inc C ommon (A) 0.0 $266k 1.8k 148.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $265k 1.5k 179.16
Lindsay Corporation (LNN) 0.0 $262k 2.1k 124.64
Textron (TXT) 0.0 $255k 2.9k 88.58
Illumina (ILMN) 0.0 $255k 2.0k 130.41
Boeing Company (BA) 0.0 $253k 1.7k 152.04
Globe Life (GL) 0.0 $252k 2.4k 105.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $250k 2.4k 103.26
Northern Trust Corporation (NTRS) 0.0 $248k 2.8k 90.03
Humana (HUM) 0.0 $245k 773.00 316.74
Lauder Estee Cos Cl A (EL) 0.0 $244k 2.5k 99.69
Emcor (EME) 0.0 $244k 567.00 430.53
Canadian Natural Resources (CNQ) 0.0 $241k 7.3k 33.21
Cabot Corporation (CBT) 0.0 $235k 2.1k 111.77
Trane Technologies SHS (TT) 0.0 $233k 600.00 388.73
Dominion Resources (D) 0.0 $229k 4.0k 57.79
Halliburton Company (HAL) 0.0 $221k 7.6k 29.05
Netflix (NFLX) 0.0 $220k 310.00 709.27
Vontier Corporation (VNT) 0.0 $219k 6.5k 33.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $219k 4.0k 55.29
Unum (UNM) 0.0 $213k 3.6k 59.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.5k 58.11
Amcor Ord (AMCR) 0.0 $130k 12k 11.33
Kayne Anderson MLP Investment (KYN) 0.0 $123k 11k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.72