Welch & Forbes

Welch & Forbes as of March 31, 2025

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 370 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $390M 3.6M 108.38
Apple (AAPL) 5.1 $387M 1.7M 222.13
Microsoft Corporation (MSFT) 4.4 $340M 904k 375.39
O'reilly Automotive (ORLY) 3.7 $284M 198k 1432.58
Visa Com Cl A (V) 3.4 $259M 738k 350.46
Stryker Corporation (SYK) 2.5 $192M 517k 372.25
Fiserv (FI) 2.5 $190M 860k 220.83
Alphabet Cap Stk Cl C (GOOG) 2.5 $189M 1.2M 156.23
JPMorgan Chase & Co. (JPM) 2.2 $169M 690k 245.30
Home Depot (HD) 2.1 $158M 431k 366.49
Costco Wholesale Corporation (COST) 2.0 $157M 166k 945.78
Raytheon Technologies Corp (RTX) 2.0 $154M 1.2M 132.46
Danaher Corporation (DHR) 1.9 $142M 691k 205.00
Procter & Gamble Company (PG) 1.8 $136M 796k 170.42
Eli Lilly & Co. (LLY) 1.6 $123M 149k 825.91
Ansys (ANSS) 1.6 $122M 387k 316.56
Chubb (CB) 1.6 $122M 404k 301.99
Ecolab (ECL) 1.6 $120M 472k 253.52
Roper Industries (ROP) 1.5 $118M 200k 589.58
Johnson & Johnson (JNJ) 1.5 $114M 687k 165.84
Watsco, Incorporated (WSO) 1.4 $108M 212k 508.30
Arthur J. Gallagher & Co. (AJG) 1.3 $103M 298k 345.24
Amazon (AMZN) 1.3 $101M 533k 190.26
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $101M 208k 484.82
McDonald's Corporation (MCD) 1.3 $98M 313k 312.37
TJX Companies (TJX) 1.3 $96M 785k 121.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $91M 170k 533.48
Ameriprise Financial (AMP) 1.1 $86M 179k 484.11
Abbott Laboratories (ABT) 1.1 $84M 635k 132.65
Pepsi (PEP) 1.1 $83M 556k 149.94
Abbvie (ABBV) 1.0 $74M 355k 209.52
ResMed (RMD) 1.0 $74M 330k 223.85
Automatic Data Processing (ADP) 1.0 $74M 241k 305.53
Mettler-Toledo International (MTD) 0.9 $72M 61k 1180.91
IDEXX Laboratories (IDXX) 0.9 $71M 170k 419.95
Chevron Corporation (CVX) 0.9 $69M 415k 167.29
Meta Platforms Cl A (META) 0.9 $69M 119k 576.36
CarMax (KMX) 0.9 $68M 874k 77.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $67M 435k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $65M 123k 532.58
Paychex (PAYX) 0.8 $58M 379k 154.28
Iron Mountain (IRM) 0.8 $58M 674k 86.04
Church & Dwight (CHD) 0.6 $50M 450k 110.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $49M 959k 50.83
Linde SHS (LIN) 0.6 $48M 102k 465.64
Wal-Mart Stores (WMT) 0.6 $46M 520k 87.79
Thermo Fisher Scientific (TMO) 0.6 $46M 92k 497.60
Adobe Systems Incorporated (ADBE) 0.6 $45M 118k 383.53
Xylem (XYL) 0.6 $44M 369k 119.46
Nextera Energy (NEE) 0.6 $43M 600k 70.89
Bank of America Corporation (BAC) 0.6 $42M 1.0M 41.73
Cisco Systems (CSCO) 0.5 $40M 654k 61.71
Carlisle Companies (CSL) 0.5 $40M 118k 340.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $40M 1.1M 37.49
Lincoln Electric Holdings (LECO) 0.5 $40M 211k 189.16
Cintas Corporation (CTAS) 0.5 $40M 193k 205.53
Booking Holdings (BKNG) 0.5 $39M 8.5k 4606.92
A. O. Smith Corporation (AOS) 0.5 $39M 593k 65.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 123k 312.04
AFLAC Incorporated (AFL) 0.5 $38M 341k 111.19
Exxon Mobil Corporation (XOM) 0.5 $37M 308k 118.93
Servicenow (NOW) 0.4 $34M 43k 796.14
Verizon Communications (VZ) 0.4 $33M 726k 45.36
Merck & Co (MRK) 0.4 $30M 338k 89.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $30M 660k 45.65
L3harris Technologies (LHX) 0.4 $30M 142k 209.31
Broadcom (AVGO) 0.4 $29M 174k 167.43
Comcast Corp Cl A (CMCSA) 0.4 $29M 788k 36.90
Dover Corporation (DOV) 0.4 $28M 161k 175.68
Otis Worldwide Corp (OTIS) 0.4 $27M 264k 103.20
Tractor Supply Company (TSCO) 0.4 $27M 487k 55.10
American Express Company (AXP) 0.3 $24M 90k 269.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $24M 42k 559.39
Moody's Corporation (MCO) 0.3 $23M 49k 465.69
Omni (OMC) 0.3 $23M 273k 82.91
Qualcomm (QCOM) 0.3 $22M 144k 153.61
Coca-Cola Company (KO) 0.3 $21M 296k 71.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $21M 672k 30.73
GSK Sponsored Adr (GSK) 0.3 $20M 519k 38.74
Oracle Corporation (ORCL) 0.2 $16M 114k 139.81
Equinix (EQIX) 0.2 $16M 19k 815.35
Edwards Lifesciences (EW) 0.2 $16M 213k 72.48
International Business Machines (IBM) 0.2 $15M 60k 248.66
Cummins (CMI) 0.2 $14M 46k 313.44
Shopify Cl A (SHOP) 0.2 $14M 144k 95.48
Lancaster Colony (MZTI) 0.2 $14M 77k 175.00
Emerson Electric (EMR) 0.2 $13M 121k 109.64
Becton, Dickinson and (BDX) 0.2 $13M 56k 229.06
Expeditors International of Washington (EXPD) 0.2 $13M 104k 120.25
Ball Corporation (BALL) 0.2 $12M 237k 52.07
Boston Scientific Corporation (BSX) 0.1 $11M 112k 100.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $11M 242k 45.97
Progressive Corporation (PGR) 0.1 $11M 39k 283.01
Starbucks Corporation (SBUX) 0.1 $11M 110k 98.09
Air Products & Chemicals (APD) 0.1 $11M 37k 294.92
Pfizer (PFE) 0.1 $11M 417k 25.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 99k 104.57
Sherwin-Williams Company (SHW) 0.1 $9.9M 28k 349.19
Cognex Corporation (CGNX) 0.1 $9.9M 330k 29.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.7M 17k 561.90
Ge Aerospace Com New (GE) 0.1 $9.7M 48k 200.15
Carrier Global Corporation (CARR) 0.1 $9.3M 147k 63.40
RPM International (RPM) 0.1 $7.8M 68k 115.68
Amgen (AMGN) 0.1 $7.8M 25k 311.55
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 14k 548.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.8M 34k 227.92
American Water Works (AWK) 0.1 $7.6M 52k 147.52
3M Company (MMM) 0.1 $7.6M 52k 146.86
Duke Energy Corp Com New (DUK) 0.1 $7.4M 61k 121.97
Caterpillar (CAT) 0.1 $6.8M 21k 329.80
Novartis Sponsored Adr (NVS) 0.1 $6.8M 61k 111.48
Haleon Spon Ads (HLN) 0.1 $6.6M 644k 10.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.6M 60k 108.69
Bristol Myers Squibb (BMY) 0.1 $6.3M 103k 60.99
Constellation Brands Cl A (STZ) 0.1 $6.2M 34k 183.52
United Parcel Service CL B (UPS) 0.1 $5.9M 53k 109.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.7M 29k 199.49
Verisk Analytics (VRSK) 0.1 $5.7M 19k 297.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 93k 60.66
Illinois Tool Works (ITW) 0.1 $5.6M 23k 248.01
Fortive (FTV) 0.1 $5.5M 76k 73.18
Analog Devices (ADI) 0.1 $5.5M 27k 201.67
Mongodb Cl A (MDB) 0.1 $5.4M 31k 175.40
SYSCO Corporation (SYY) 0.1 $5.4M 72k 75.04
Intel Corporation (INTC) 0.1 $5.2M 230k 22.71
Ishares Gold Tr Ishares New (IAU) 0.1 $5.2M 88k 58.96
Texas Instruments Incorporated (TXN) 0.1 $5.0M 28k 179.70
General Mills (GIS) 0.1 $4.9M 82k 59.79
Colgate-Palmolive Company (CL) 0.1 $4.8M 51k 93.70
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 9.6k 495.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 41k 111.09
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.24
Medtronic SHS (MDT) 0.1 $4.2M 46k 89.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 8.8k 468.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.9M 14k 270.83
At&t (T) 0.1 $3.9M 137k 28.28
Walt Disney Company (DIS) 0.1 $3.9M 39k 98.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.8M 65k 58.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.7M 15k 255.53
Rollins (ROL) 0.0 $3.7M 69k 54.03
State Street Corporation (STT) 0.0 $3.6M 41k 89.53
Ge Vernova (GEV) 0.0 $3.6M 12k 305.28
Philip Morris International (PM) 0.0 $3.4M 22k 158.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.4M 57k 59.94
Icon SHS (ICLR) 0.0 $3.4M 19k 174.99
Lowe's Companies (LOW) 0.0 $3.4M 14k 233.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.3M 64k 52.37
Wells Fargo & Company (WFC) 0.0 $3.3M 46k 71.79
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.3k 446.69
Alliant Energy Corporation (LNT) 0.0 $3.3M 51k 64.35
Palo Alto Networks (PANW) 0.0 $3.2M 19k 170.64
Valero Energy Corporation (VLO) 0.0 $3.1M 24k 132.07
EOG Resources (EOG) 0.0 $3.1M 24k 128.24
Gilead Sciences (GILD) 0.0 $3.1M 27k 112.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 22k 135.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0M 5.8k 513.91
Cigna Corp (CI) 0.0 $2.9M 8.9k 329.00
ConocoPhillips (COP) 0.0 $2.8M 27k 105.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.7M 147k 18.70
Deere & Company (DE) 0.0 $2.7M 5.8k 469.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 12k 221.75
Intuit (INTU) 0.0 $2.7M 4.4k 613.99
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.22
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 16k 172.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 94k 27.96
Fastenal Company (FAST) 0.0 $2.6M 33k 77.55
salesforce (CRM) 0.0 $2.6M 9.5k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 8.2k 306.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 9.5k 258.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 30k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 54k 45.26
Chefs Whse (CHEF) 0.0 $2.4M 45k 54.46
CVS Caremark Corporation (CVS) 0.0 $2.2M 33k 67.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 29k 78.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.2M 37k 59.84
Honeywell International (HON) 0.0 $2.2M 10k 211.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 103k 20.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.1M 206k 10.26
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 15k 139.78
Global Partners Com Units (GLP) 0.0 $2.0M 37k 53.38
Copart (CPRT) 0.0 $2.0M 35k 56.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 23k 85.07
UnitedHealth (UNH) 0.0 $1.9M 3.6k 523.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 5.1k 361.09
Canadian Natl Ry (CNI) 0.0 $1.8M 19k 97.46
Blackrock (BLK) 0.0 $1.8M 1.9k 946.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 93.66
American Tower Reit (AMT) 0.0 $1.8M 8.2k 217.60
Marathon Petroleum Corp (MPC) 0.0 $1.8M 12k 145.69
Masco Corporation (MAS) 0.0 $1.7M 25k 69.54
Broadridge Financial Solutions (BR) 0.0 $1.7M 6.9k 242.46
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 97.45
Hubbell (HUBB) 0.0 $1.7M 5.0k 330.91
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 512.01
West Pharmaceutical Services (WST) 0.0 $1.6M 7.1k 223.88
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.6k 607.85
Gartner (IT) 0.0 $1.6M 3.7k 419.74
PNC Financial Services (PNC) 0.0 $1.6M 8.8k 175.77
Waste Management (WM) 0.0 $1.5M 6.5k 231.51
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 22k 69.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 11k 134.29
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.2k 231.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 98.92
Waters Corporation (WAT) 0.0 $1.4M 3.8k 368.57
Marsh & McLennan Companies (MMC) 0.0 $1.4M 5.7k 244.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 7.2k 188.16
Tesla Motors (TSLA) 0.0 $1.3M 5.2k 259.16
Allstate Corporation (ALL) 0.0 $1.3M 6.4k 207.07
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 14k 91.54
Wec Energy Group (WEC) 0.0 $1.3M 12k 108.98
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 67.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.93
Altria (MO) 0.0 $1.2M 20k 60.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 115.60
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 272.58
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.6k 203.92
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 42.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 75.65
Waste Connections (WCN) 0.0 $1.1M 5.6k 195.19
Zimmer Holdings (ZBH) 0.0 $1.1M 9.5k 113.18
Applied Materials (AMAT) 0.0 $1.0M 7.1k 145.12
Nike CL B (NKE) 0.0 $1.0M 16k 63.48
Enterprise Products Partners (EPD) 0.0 $1.0M 30k 34.14
Eaton Corp SHS (ETN) 0.0 $1.0M 3.8k 271.83
Truist Financial Corp equities (TFC) 0.0 $1.0M 25k 41.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $966k 34k 28.41
General Motors Company (GM) 0.0 $955k 20k 47.03
Capital One Financial (COF) 0.0 $918k 5.1k 179.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $909k 12k 73.45
Black Stone Minerals Com Unit (BSM) 0.0 $900k 59k 15.27
Target Corporation (TGT) 0.0 $854k 8.2k 104.36
Phillips 66 (PSX) 0.0 $839k 6.8k 123.48
Dupont De Nemours (DD) 0.0 $838k 11k 74.68
Unilever Spon Adr New (UL) 0.0 $834k 14k 59.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $802k 2.8k 288.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $787k 12k 64.52
Goldman Sachs (GS) 0.0 $782k 1.4k 546.29
Select Sector Spdr Tr Technology (XLK) 0.0 $775k 3.8k 206.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $770k 9.5k 80.71
Jack Henry & Associates (JKHY) 0.0 $770k 4.2k 182.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $768k 10k 76.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $747k 17k 43.70
Corteva (CTVA) 0.0 $733k 12k 62.93
Morgan Stanley Com New (MS) 0.0 $725k 6.2k 116.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $723k 8.8k 82.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $714k 7.7k 92.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $702k 8.4k 83.28
Hershey Company (HSY) 0.0 $701k 4.1k 171.03
Travelers Companies (TRV) 0.0 $693k 2.6k 264.46
CSX Corporation (CSX) 0.0 $680k 23k 29.43
Kkr & Co (KKR) 0.0 $675k 5.8k 115.61
Vanguard World Health Car Etf (VHT) 0.0 $635k 2.4k 264.73
Steris Shs Usd (STE) 0.0 $631k 2.8k 226.65
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $608k 7.0k 87.19
Hartford Financial Services (HIG) 0.0 $592k 4.8k 123.73
Kenvue (KVUE) 0.0 $589k 25k 23.98
Affiliated Managers (AMG) 0.0 $588k 3.5k 168.03
Southern Company (SO) 0.0 $584k 6.3k 91.95
Tyler Technologies (TYL) 0.0 $583k 1.0k 581.39
J Jill Group (JILL) 0.0 $583k 30k 19.53
Workday Cl A (WDAY) 0.0 $576k 2.5k 233.53
Shell Spon Ads (SHEL) 0.0 $574k 7.8k 73.28
S&p Global (SPGI) 0.0 $574k 1.1k 508.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $563k 3.7k 150.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $557k 2.0k 274.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $541k 11k 51.05
Wabtec Corporation (WAB) 0.0 $532k 2.9k 181.35
Prologis (PLD) 0.0 $516k 4.6k 111.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $501k 21k 24.06
Dow (DOW) 0.0 $500k 14k 34.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $496k 2.6k 190.58
American Electric Power Company (AEP) 0.0 $489k 4.5k 109.27
Enbridge (ENB) 0.0 $473k 11k 44.31
Schlumberger Com Stk (SLB) 0.0 $457k 11k 41.80
Morningstar (MORN) 0.0 $453k 1.5k 299.87
Intercontinental Exchange (ICE) 0.0 $452k 2.6k 172.50
Eversource Energy (ES) 0.0 $445k 7.2k 62.11
United Rentals (URI) 0.0 $443k 707.00 626.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $439k 1.2k 370.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $436k 1.2k 352.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $433k 2.5k 173.56
Williams Companies (WMB) 0.0 $431k 7.2k 59.76
Genuine Parts Company (GPC) 0.0 $430k 3.6k 119.14
Hess (HES) 0.0 $423k 2.7k 159.73
W.W. Grainger (GWW) 0.0 $421k 426.00 987.83
Airbnb Com Cl A (ABNB) 0.0 $420k 3.5k 119.46
PPG Industries (PPG) 0.0 $416k 3.8k 109.35
BP Sponsored Adr (BP) 0.0 $411k 12k 33.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $410k 4.7k 88.00
Oneok (OKE) 0.0 $404k 4.1k 99.22
Donaldson Company (DCI) 0.0 $400k 6.0k 67.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $383k 911.00 419.88
NetApp (NTAP) 0.0 $382k 4.3k 87.84
Vanguard World Inf Tech Etf (VGT) 0.0 $372k 686.00 542.38
Topbuild (BLD) 0.0 $372k 1.2k 304.95
M&T Bank Corporation (MTB) 0.0 $366k 2.0k 178.75
Hingham Institution for Savings (HIFS) 0.0 $363k 1.5k 237.80
Howmet Aerospace (HWM) 0.0 $360k 2.8k 129.73
MetLife (MET) 0.0 $353k 4.4k 80.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $353k 1.8k 193.99
Public Service Enterprise (PEG) 0.0 $350k 4.3k 82.30
Discover Financial Services 0.0 $350k 2.0k 170.70
Kinder Morgan (KMI) 0.0 $348k 12k 28.53
eBay (EBAY) 0.0 $339k 5.0k 67.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $329k 5.6k 58.69
Newmont Mining Corporation (NEM) 0.0 $328k 6.8k 48.28
Aon Shs Cl A (AON) 0.0 $325k 815.00 399.09
Republic Services (RSG) 0.0 $324k 1.3k 242.16
Charles Schwab Corporation (SCHW) 0.0 $322k 4.1k 78.28
Hp (HPQ) 0.0 $318k 12k 27.69
Southern Missouri Ban (SMBC) 0.0 $317k 6.1k 52.02
Telefonica S A Sponsored Adr (TEF) 0.0 $316k 68k 4.66
Globe Life (GL) 0.0 $313k 2.4k 131.72
Diageo Spon Adr New (DEO) 0.0 $310k 3.0k 104.77
Constellation Energy (CEG) 0.0 $306k 1.5k 201.63
Solventum Corp Com Shs (SOLV) 0.0 $303k 4.0k 76.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $302k 3.2k 95.37
Entegris (ENTG) 0.0 $300k 3.4k 87.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $298k 7.3k 40.76
Norfolk Southern (NSC) 0.0 $292k 1.2k 236.85
Unum (UNM) 0.0 $292k 3.6k 81.46
McGrath Rent (MGRC) 0.0 $290k 2.6k 111.40
Rockwell Automation (ROK) 0.0 $289k 1.1k 258.38
Vanguard World Energy Etf (VDE) 0.0 $283k 2.2k 129.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $281k 4.3k 65.76
Paypal Holdings (PYPL) 0.0 $272k 4.2k 65.25
Netflix (NFLX) 0.0 $271k 291.00 932.53
Ishares Tr Ishares Biotech (IBB) 0.0 $270k 2.1k 127.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $266k 1.4k 188.17
Lindsay Corporation (LNN) 0.0 $266k 2.1k 126.52
Easterly Government Properti reit 0.0 $263k 25k 10.60
Boeing Company (BA) 0.0 $263k 1.5k 170.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 8.6k 30.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.5k 173.23
Hubspot (HUBS) 0.0 $261k 456.00 571.30
Crown Castle Intl (CCI) 0.0 $259k 2.5k 104.23
Kla Corp Com New (KLAC) 0.0 $246k 362.00 679.80
TransDigm Group Incorporated (TDG) 0.0 $245k 177.00 1383.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $242k 2.4k 99.98
Prudential Financial (PRU) 0.0 $241k 2.2k 111.68
Live Nation Entertainment (LYV) 0.0 $240k 1.8k 130.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $236k 1.1k 211.47
Northern Trust Corporation (NTRS) 0.0 $235k 2.4k 98.65
Emcor (EME) 0.0 $231k 626.00 369.63
Bhp Group Sponsored Ads (BHP) 0.0 $229k 4.7k 48.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 884.00 257.03
FormFactor (FORM) 0.0 $226k 8.0k 28.29
Canadian Natural Resources (CNQ) 0.0 $226k 7.3k 30.80
Aptar (ATR) 0.0 $224k 1.5k 148.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $221k 126k 1.76
Dominion Resources (D) 0.0 $217k 3.9k 56.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $216k 4.0k 53.52
Lincoln National Corporation (LNC) 0.0 $216k 6.0k 35.91
Vontier Corporation (VNT) 0.0 $214k 6.5k 32.85
Tempur-Pedic International (SGI) 0.0 $212k 3.5k 59.88
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.8k 116.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.7k 121.91
Textron (TXT) 0.0 $208k 2.9k 72.25
Humana (HUM) 0.0 $205k 773.00 264.60
Cadence Design Systems (CDNS) 0.0 $204k 801.00 254.33
Icici Bank Adr (IBN) 0.0 $204k 6.5k 31.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $202k 2.0k 102.18
Cbiz (CBZ) 0.0 $201k 2.6k 75.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $200k 2.5k 81.69
Hewlett Packard Enterprise (HPE) 0.0 $188k 12k 15.43
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $171k 30k 5.70
Kayne Anderson MLP Investment (KYN) 0.0 $141k 11k 12.83
Amcor Ord (AMCR) 0.0 $112k 12k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 8.14