Welch & Forbes

Welch & Forbes as of Dec. 31, 2024

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 379 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $536M 4.0M 134.29
Apple (AAPL) 5.7 $440M 1.8M 250.42
Microsoft Corporation (MSFT) 4.9 $382M 906k 421.50
O'reilly Automotive (ORLY) 3.1 $238M 200k 1185.80
Visa Com Cl A (V) 3.0 $235M 745k 316.04
Alphabet Cap Stk Cl C (GOOG) 2.9 $229M 1.2M 190.44
Stryker Corporation (SYK) 2.4 $186M 517k 360.05
Fiserv (FI) 2.3 $180M 875k 205.42
Home Depot (HD) 2.2 $168M 431k 388.99
JPMorgan Chase & Co. (JPM) 2.2 $167M 699k 239.71
Danaher Corporation (DHR) 2.0 $157M 685k 229.55
Costco Wholesale Corporation (COST) 2.0 $154M 168k 916.27
Raytheon Technologies Corp (RTX) 1.7 $136M 1.2M 115.72
Ansys (ANSS) 1.7 $134M 396k 337.33
Procter & Gamble Company (PG) 1.7 $133M 794k 167.65
Amazon (AMZN) 1.5 $114M 522k 219.39
Eli Lilly & Co. (LLY) 1.5 $114M 147k 772.00
Chubb (CB) 1.4 $112M 406k 276.30
Ecolab (ECL) 1.4 $110M 469k 234.32
Roper Industries (ROP) 1.3 $104M 200k 519.85
Watsco, Incorporated (WSO) 1.3 $102M 214k 473.89
Johnson & Johnson (JNJ) 1.3 $100M 693k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $98M 172k 569.58
Ameriprise Financial (AMP) 1.2 $96M 180k 532.43
TJX Companies (TJX) 1.2 $95M 787k 120.81
McDonald's Corporation (MCD) 1.2 $91M 313k 289.89
Pepsi (PEP) 1.1 $86M 564k 152.06
Arthur J. Gallagher & Co. (AJG) 1.1 $85M 300k 283.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $83M 440k 189.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $80M 198k 402.70
Mettler-Toledo International (MTD) 1.0 $75M 61k 1223.68
ResMed (RMD) 1.0 $75M 328k 228.69
Abbott Laboratories (ABT) 0.9 $72M 636k 113.11
Iron Mountain (IRM) 0.9 $71M 680k 105.11
CarMax (KMX) 0.9 $71M 870k 81.76
Automatic Data Processing (ADP) 0.9 $71M 243k 292.73
IDEXX Laboratories (IDXX) 0.9 $70M 169k 413.44
Meta Platforms Cl A (META) 0.8 $66M 113k 585.51
Abbvie (ABBV) 0.8 $65M 364k 177.70
Chevron Corporation (CVX) 0.8 $60M 413k 144.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $56M 124k 453.28
Paychex (PAYX) 0.7 $54M 385k 140.22
Adobe Systems Incorporated (ADBE) 0.7 $52M 117k 444.68
Thermo Fisher Scientific (TMO) 0.6 $47M 91k 520.23
Church & Dwight (CHD) 0.6 $47M 449k 104.71
Wal-Mart Stores (WMT) 0.6 $46M 513k 90.35
Bank of America Corporation (BAC) 0.6 $45M 1.0M 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $44M 916k 47.82
Comcast Corp Cl A (CMCSA) 0.6 $43M 1.1M 37.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $43M 121k 351.79
Booking Holdings (BKNG) 0.5 $43M 8.5k 4968.42
Linde SHS (LIN) 0.5 $42M 100k 418.67
Xylem (XYL) 0.5 $40M 345k 116.02
Nextera Energy (NEE) 0.5 $40M 551k 71.69
A. O. Smith Corporation (AOS) 0.5 $39M 569k 68.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $38M 1.1M 35.65
Lincoln Electric Holdings (LECO) 0.5 $38M 204k 187.47
Cisco Systems (CSCO) 0.5 $38M 639k 59.20
AFLAC Incorporated (AFL) 0.5 $37M 356k 103.44
Merck & Co (MRK) 0.5 $36M 361k 99.48
Cintas Corporation (CTAS) 0.5 $35M 193k 182.70
Carlisle Companies (CSL) 0.4 $34M 93k 368.84
Exxon Mobil Corporation (XOM) 0.4 $34M 314k 107.57
Broadcom (AVGO) 0.4 $33M 142k 231.84
Dover Corporation (DOV) 0.4 $30M 161k 187.60
Verizon Communications (VZ) 0.4 $29M 733k 39.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $29M 633k 46.24
L3harris Technologies (LHX) 0.4 $29M 138k 210.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $27M 47k 586.08
American Express Company (AXP) 0.3 $27M 90k 296.79
Tractor Supply Company (TSCO) 0.3 $26M 485k 53.06
Otis Worldwide Corp (OTIS) 0.3 $26M 278k 92.61
Omni (OMC) 0.3 $25M 284k 86.04
Servicenow (NOW) 0.3 $24M 22k 1060.12
Moody's Corporation (MCO) 0.3 $23M 48k 473.37
Qualcomm (QCOM) 0.3 $22M 145k 153.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $21M 654k 31.44
Oracle Corporation (ORCL) 0.2 $19M 114k 166.64
Coca-Cola Company (KO) 0.2 $19M 300k 62.26
GSK Sponsored Adr (GSK) 0.2 $18M 520k 33.82
Edwards Lifesciences (EW) 0.2 $17M 234k 74.03
Equinix (EQIX) 0.2 $17M 18k 942.89
Constellation Brands Cl A (STZ) 0.2 $17M 76k 221.00
Cummins (CMI) 0.2 $16M 46k 348.60
Ball Corporation (BALL) 0.2 $16M 284k 55.13
Emerson Electric (EMR) 0.2 $15M 125k 123.93
Becton, Dickinson and (BDX) 0.2 $14M 62k 226.87
International Business Machines (IBM) 0.2 $14M 62k 219.83
Lancaster Colony (MZTI) 0.2 $13M 77k 173.14
Shopify Cl A (SHOP) 0.2 $13M 125k 106.33
Boston Scientific Corporation (BSX) 0.2 $13M 147k 89.32
Expeditors International of Washington (EXPD) 0.2 $12M 106k 110.77
Cognex Corporation (CGNX) 0.1 $12M 325k 35.86
Pfizer (PFE) 0.1 $11M 426k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 19k 588.68
Air Products & Chemicals (APD) 0.1 $11M 37k 290.04
Starbucks Corporation (SBUX) 0.1 $10M 114k 91.25
Carrier Global Corporation (CARR) 0.1 $10M 148k 68.26
Sherwin-Williams Company (SHW) 0.1 $9.8M 29k 339.93
Progressive Corporation (PGR) 0.1 $9.4M 39k 239.61
RPM International (RPM) 0.1 $8.4M 68k 123.06
Caterpillar (CAT) 0.1 $7.8M 22k 362.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.8M 231k 33.91
Ge Aerospace Com New (GE) 0.1 $7.8M 47k 166.79
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 14k 526.57
American Water Works (AWK) 0.1 $7.2M 58k 124.49
United Parcel Service CL B (UPS) 0.1 $7.0M 56k 126.10
Duke Energy Corp Com New (DUK) 0.1 $6.7M 63k 107.74
Amgen (AMGN) 0.1 $6.7M 26k 260.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 30k 220.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.6M 62k 106.84
3M Company (MMM) 0.1 $6.5M 51k 129.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.4M 34k 186.70
SYSCO Corporation (SYY) 0.1 $6.4M 84k 76.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.2M 54k 115.22
Haleon Spon Ads (HLN) 0.1 $6.2M 645k 9.54
Novartis Sponsored Adr (NVS) 0.1 $6.1M 63k 97.31
Bristol Myers Squibb (BMY) 0.1 $6.0M 106k 56.56
Fortive (FTV) 0.1 $5.9M 78k 75.00
Analog Devices (ADI) 0.1 $5.8M 27k 212.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.8M 100k 57.41
Illinois Tool Works (ITW) 0.1 $5.7M 23k 253.56
Mongodb Cl A (MDB) 0.1 $5.7M 24k 232.81
Texas Instruments Incorporated (TXN) 0.1 $5.3M 28k 187.51
General Mills (GIS) 0.1 $5.2M 82k 63.77
Verisk Analytics (VRSK) 0.1 $5.2M 19k 275.43
Intel Corporation (INTC) 0.1 $5.2M 260k 20.05
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 9.7k 521.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.8M 9.3k 511.23
Colgate-Palmolive Company (CL) 0.1 $4.6M 51k 90.91
Walt Disney Company (DIS) 0.1 $4.6M 41k 111.35
Ishares Gold Tr Ishares New (IAU) 0.1 $4.4M 89k 49.51
Union Pacific Corporation (UNP) 0.1 $4.3M 19k 228.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 15k 287.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M 67k 62.31
Chefs Whse (CHEF) 0.1 $4.2M 85k 49.32
Medtronic SHS (MDT) 0.1 $4.2M 52k 79.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 14k 288.85
State Street Corporation (STT) 0.1 $4.1M 42k 98.15
Icon SHS (ICLR) 0.1 $4.0M 19k 209.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 76k 51.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 7.3k 538.81
Ge Vernova (GEV) 0.0 $3.8M 12k 328.93
Lowe's Companies (LOW) 0.0 $3.6M 15k 246.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 67k 53.24
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.3k 485.91
Palo Alto Networks (PANW) 0.0 $3.4M 19k 181.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $3.3M 175k 18.70
Wells Fargo & Company (WFC) 0.0 $3.3M 46k 70.24
Rollins (ROL) 0.0 $3.2M 69k 46.35
salesforce (CRM) 0.0 $3.1M 9.4k 334.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.1M 29k 106.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 13k 240.28
At&t (T) 0.0 $3.1M 136k 22.77
Alliant Energy Corporation (LNT) 0.0 $3.0M 50k 59.14
Valero Energy Corporation (VLO) 0.0 $3.0M 24k 122.59
EOG Resources (EOG) 0.0 $2.9M 24k 122.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 22k 132.10
West Pharmaceutical Services (WST) 0.0 $2.8M 8.5k 327.56
Intuit (INTU) 0.0 $2.8M 4.4k 628.50
ConocoPhillips (COP) 0.0 $2.7M 27k 99.17
UnitedHealth (UNH) 0.0 $2.7M 5.3k 505.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 8.4k 322.16
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 131.04
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 16k 169.30
Philip Morris International (PM) 0.0 $2.6M 22k 120.35
Cigna Corp (CI) 0.0 $2.6M 9.5k 276.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 58k 44.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 94k 27.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 9.6k 264.13
Gilead Sciences (GILD) 0.0 $2.5M 27k 92.37
Deere & Company (DE) 0.0 $2.5M 5.8k 423.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 31k 77.27
Fastenal Company (FAST) 0.0 $2.4M 33k 71.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 31k 75.61
Honeywell International (HON) 0.0 $2.4M 10k 225.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 108k 21.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.2M 38k 59.77
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 13k 172.42
Copart (CPRT) 0.0 $2.1M 37k 57.39
Hubbell (HUBB) 0.0 $2.1M 5.0k 418.89
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.1M 206k 10.11
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 20k 101.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 23k 88.40
Tesla Motors (TSLA) 0.0 $2.0M 4.9k 403.84
Blackrock (BLK) 0.0 $1.9M 1.8k 1025.11
Masco Corporation (MAS) 0.0 $1.9M 26k 72.57
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.6k 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.5k 401.58
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 21k 86.02
CVS Caremark Corporation (CVS) 0.0 $1.8M 40k 44.89
Gartner (IT) 0.0 $1.8M 3.7k 484.47
Canadian Natl Ry (CNI) 0.0 $1.8M 18k 101.51
Global Partners Com Units (GLP) 0.0 $1.7M 37k 46.55
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 139.50
American Tower Reit (AMT) 0.0 $1.7M 9.3k 183.41
PNC Financial Services (PNC) 0.0 $1.7M 8.8k 192.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 19k 88.79
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.6k 636.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.5k 210.25
Broadridge Financial Solutions (BR) 0.0 $1.6M 6.9k 226.09
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 469.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 11k 131.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 24k 59.73
Waters Corporation (WAT) 0.0 $1.4M 3.7k 370.98
Us Bancorp Del Com New (USB) 0.0 $1.3M 28k 47.83
Allstate Corporation (ALL) 0.0 $1.3M 6.8k 192.79
Waste Management (WM) 0.0 $1.3M 6.5k 201.79
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 14k 91.73
General Motors Company (GM) 0.0 $1.3M 24k 53.27
Capital One Financial (COF) 0.0 $1.2M 7.0k 178.32
Nike CL B (NKE) 0.0 $1.2M 17k 75.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 114.48
Eaton Corp SHS (ETN) 0.0 $1.2M 3.6k 331.87
Applied Materials (AMAT) 0.0 $1.2M 7.3k 162.63
Altria (MO) 0.0 $1.2M 23k 52.29
Truist Financial Corp equities (TFC) 0.0 $1.2M 27k 43.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 12k 96.90
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.6k 203.30
Wabtec Corporation (WAB) 0.0 $1.1M 5.9k 189.59
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 263.49
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 105.63
Target Corporation (TGT) 0.0 $1.1M 8.2k 135.18
Wec Energy Group (WEC) 0.0 $1.1M 12k 94.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 22.02
BP Sponsored Adr (BP) 0.0 $1.0M 35k 29.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 70.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.5k 185.13
Waste Connections (WCN) 0.0 $952k 5.6k 171.58
Public Service Enterprise (PEG) 0.0 $944k 11k 84.49
Enterprise Products Partners (EPD) 0.0 $940k 30k 31.36
Kkr & Co (KKR) 0.0 $930k 6.3k 147.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $925k 9.1k 101.53
Dupont De Nemours (DD) 0.0 $901k 12k 76.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $890k 12k 71.91
Black Stone Minerals Com Unit (BSM) 0.0 $861k 59k 14.60
J Jill Group (JILL) 0.0 $824k 30k 27.62
Unilever Spon Adr New (UL) 0.0 $818k 14k 56.70
Goldman Sachs (GS) 0.0 $812k 1.4k 572.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $808k 34k 23.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $803k 12k 65.79
Hershey Company (HSY) 0.0 $796k 4.7k 169.35
Morgan Stanley Com New (MS) 0.0 $783k 6.2k 125.72
Phillips 66 (PSX) 0.0 $773k 6.8k 113.93
Select Sector Spdr Tr Technology (XLK) 0.0 $768k 3.3k 232.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $766k 8.4k 90.93
Amphenol Corp Cl A (APH) 0.0 $760k 11k 69.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $754k 10k 74.73
CSX Corporation (CSX) 0.0 $743k 23k 32.27
Jack Henry & Associates (JKHY) 0.0 $739k 4.2k 175.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $734k 3.0k 242.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $705k 9.0k 78.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $698k 9.2k 76.24
Corteva (CTVA) 0.0 $696k 12k 56.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $682k 16k 41.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Affiliated Managers (AMG) 0.0 $675k 3.7k 184.92
Workday Cl A (WDAY) 0.0 $646k 2.5k 258.03
Travelers Companies (TRV) 0.0 $632k 2.6k 240.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $626k 7.0k 89.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $612k 3.7k 164.17
Vanguard World Health Car Etf (VHT) 0.0 $608k 2.4k 253.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $587k 2.0k 289.81
Tyler Technologies (TYL) 0.0 $578k 1.0k 576.64
Dow (DOW) 0.0 $575k 14k 40.13
Steris Shs Usd (STE) 0.0 $573k 2.8k 205.56
S&p Global (SPGI) 0.0 $572k 1.1k 498.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $571k 11k 50.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $561k 2.9k 190.88
Southern Company (SO) 0.0 $558k 6.8k 82.32
Morningstar (MORN) 0.0 $542k 1.6k 336.76
Genuine Parts Company (GPC) 0.0 $537k 4.6k 116.76
Hartford Financial Services (HIG) 0.0 $527k 4.8k 109.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $525k 1.3k 410.44
Kenvue (KVUE) 0.0 $520k 24k 21.35
W.W. Grainger (GWW) 0.0 $507k 481.00 1054.05
NetApp (NTAP) 0.0 $504k 4.3k 116.08
PPG Industries (PPG) 0.0 $500k 4.2k 119.45
United Rentals (URI) 0.0 $498k 707.00 704.44
Shell Spon Ads (SHEL) 0.0 $491k 7.8k 62.65
Hp (HPQ) 0.0 $486k 15k 32.63
Prologis (PLD) 0.0 $482k 4.6k 105.70
Enbridge (ENB) 0.0 $474k 11k 42.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $469k 2.5k 188.28
Barrick Gold Corp (GOLD) 0.0 $468k 30k 15.50
Airbnb Com Cl A (ABNB) 0.0 $452k 3.4k 131.41
Eversource Energy (ES) 0.0 $448k 7.8k 57.43
Wright Express (WEX) 0.0 $443k 2.5k 175.32
MetLife (MET) 0.0 $439k 5.4k 81.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $432k 4.7k 92.72
Paypal Holdings (PYPL) 0.0 $429k 5.0k 85.35
Vanguard World Inf Tech Etf (VGT) 0.0 $427k 686.00 621.80
Hewlett Packard Enterprise (HPE) 0.0 $426k 20k 21.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $423k 1.2k 342.16
Schlumberger Com Stk (SLB) 0.0 $420k 11k 38.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $419k 21k 20.14
Oneok (OKE) 0.0 $415k 4.1k 100.40
American Electric Power Company (AEP) 0.0 $413k 4.5k 92.23
Donaldson Company (DCI) 0.0 $402k 6.0k 67.35
Diageo Spon Adr New (DEO) 0.0 $401k 3.2k 127.11
Intercontinental Exchange (ICE) 0.0 $399k 2.7k 149.01
Iqvia Holdings (IQV) 0.0 $393k 2.0k 196.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $388k 911.00 425.50
Hingham Institution for Savings (HIFS) 0.0 $388k 1.5k 254.14
M&T Bank Corporation (MTB) 0.0 $384k 2.0k 188.01
Topbuild (BLD) 0.0 $380k 1.2k 311.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $376k 1.9k 195.83
Southern Missouri Ban (SMBC) 0.0 $375k 6.5k 57.37
Labcorp Holdings Com Shs (LH) 0.0 $374k 1.6k 229.32
Hess (HES) 0.0 $353k 2.7k 133.01
FormFactor (FORM) 0.0 $352k 8.0k 44.00
Discover Financial Services 0.0 $346k 2.0k 173.23
Entegris (ENTG) 0.0 $340k 3.4k 99.06
Charles Schwab Corporation (SCHW) 0.0 $337k 4.6k 74.01
Constellation Energy (CEG) 0.0 $337k 1.5k 223.71
Hubspot (HUBS) 0.0 $335k 481.00 696.77
Boeing Company (BA) 0.0 $330k 1.9k 177.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $328k 7.3k 44.92
Essential Utils (WTRG) 0.0 $322k 8.9k 36.32
Blackrock Muni Intermediate Drtn Fnd 0.0 $321k 27k 12.12
Ford Motor Company (F) 0.0 $318k 32k 9.90
Norfolk Southern (NSC) 0.0 $313k 1.3k 234.70
eBay (EBAY) 0.0 $310k 5.0k 61.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $309k 4.5k 68.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $305k 1.4k 215.49
Howmet Aerospace (HWM) 0.0 $299k 2.7k 109.37
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $295k 30k 9.82
Aon Shs Cl A (AON) 0.0 $293k 815.00 359.16
Netflix (NFLX) 0.0 $292k 328.00 891.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $292k 3.2k 92.45
McGrath Rent (MGRC) 0.0 $291k 2.6k 111.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $285k 8.6k 33.12
Emcor (EME) 0.0 $284k 626.00 453.90
Gentex Corporation (GNTX) 0.0 $282k 9.8k 28.73
Easterly Government Properti reit 0.0 $282k 25k 11.36
Ishares Tr Ishares Biotech (IBB) 0.0 $279k 2.1k 132.21
Telefonica S A Sponsored Adr (TEF) 0.0 $272k 68k 4.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $271k 1.1k 242.17
Stanley Black & Decker (SWK) 0.0 $269k 3.4k 80.29
Republic Services (RSG) 0.0 $269k 1.3k 201.18
Globe Life (GL) 0.0 $265k 2.4k 111.52
Vanguard World Energy Etf (VDE) 0.0 $264k 2.2k 121.31
Unum (UNM) 0.0 $262k 3.6k 73.03
Illumina (ILMN) 0.0 $261k 2.0k 133.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $260k 2.4k 107.61
Newmont Mining Corporation (NEM) 0.0 $259k 7.0k 37.22
Lindsay Corporation (LNN) 0.0 $249k 2.1k 118.31
Northern Trust Corporation (NTRS) 0.0 $244k 2.4k 102.50
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.8k 134.34
Rockwell Automation (ROK) 0.0 $241k 843.00 285.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 1.9k 128.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $238k 884.00 269.70
Live Nation Entertainment (LYV) 0.0 $238k 1.8k 129.50
Uber Technologies (UBER) 0.0 $237k 3.9k 60.32
Vontier Corporation (VNT) 0.0 $237k 6.5k 36.47
Solventum Corp Com Shs (SOLV) 0.0 $236k 3.6k 66.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.3k 175.23
Bhp Group Sponsored Ads (BHP) 0.0 $230k 4.7k 48.83
Kla Corp Com New (KLAC) 0.0 $228k 362.00 630.12
Crown Castle Intl (CCI) 0.0 $226k 2.5k 90.76
Canadian Natural Resources (CNQ) 0.0 $225k 7.3k 30.87
TransDigm Group Incorporated (TDG) 0.0 $224k 177.00 1267.29
Trane Technologies SHS (TT) 0.0 $224k 606.00 369.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $222k 126k 1.77
Textron (TXT) 0.0 $220k 2.9k 76.49
Prudential Financial (PRU) 0.0 $220k 1.9k 118.53
Cbiz (CBZ) 0.0 $217k 2.6k 81.83
Scholar Rock Hldg Corp (SRRK) 0.0 $216k 5.0k 43.22
Dominion Resources (D) 0.0 $214k 4.0k 53.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.6k 129.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.8k 74.27
Halliburton Company (HAL) 0.0 $207k 7.6k 27.19
Martin Marietta Materials (MLM) 0.0 $206k 399.00 516.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 2.1k 96.83
Cadence Design Systems (CDNS) 0.0 $204k 678.00 300.46
Tempur-Pedic International (SGI) 0.0 $201k 3.5k 56.69
Kayne Anderson MLP Investment (KYN) 0.0 $140k 11k 12.71
Amcor Ord (AMCR) 0.0 $108k 12k 9.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 8.17