Welch & Forbes as of June 30, 2025
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 372 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $559M | 3.5M | 157.99 | |
| Microsoft Corporation (MSFT) | 5.6 | $447M | 898k | 497.41 | |
| Apple (AAPL) | 4.4 | $356M | 1.7M | 205.17 | |
| O'reilly Automotive (ORLY) | 3.3 | $266M | 2.9M | 90.13 | |
| Visa Com Cl A (V) | 3.2 | $260M | 732k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $214M | 1.2M | 177.39 | |
| Stryker Corporation (SYK) | 2.5 | $204M | 514k | 395.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $197M | 680k | 289.91 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $169M | 1.2M | 146.02 | |
| Costco Wholesale Corporation (COST) | 2.0 | $161M | 163k | 989.94 | |
| Home Depot (HD) | 2.0 | $157M | 428k | 366.64 | |
| Fiserv (FI) | 1.9 | $149M | 866k | 172.41 | |
| Danaher Corporation (DHR) | 1.7 | $137M | 695k | 197.54 | |
| Ansys (ANSS) | 1.7 | $134M | 381k | 351.22 | |
| Ecolab (ECL) | 1.6 | $128M | 474k | 269.44 | |
| Procter & Gamble Company (PG) | 1.6 | $126M | 790k | 159.32 | |
| Amazon (AMZN) | 1.5 | $120M | 548k | 219.39 | |
| Eli Lilly & Co. (LLY) | 1.5 | $117M | 149k | 779.53 | |
| Chubb (CB) | 1.5 | $116M | 401k | 289.72 | |
| Roper Industries (ROP) | 1.4 | $114M | 201k | 566.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $105M | 687k | 152.75 | |
| TJX Companies (TJX) | 1.2 | $97M | 785k | 123.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $97M | 217k | 445.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $96M | 169k | 566.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $94M | 295k | 320.12 | |
| Ameriprise Financial (AMP) | 1.2 | $94M | 176k | 533.73 | |
| Watsco, Incorporated (WSO) | 1.2 | $94M | 212k | 441.62 | |
| Meta Platforms Cl A (META) | 1.1 | $92M | 124k | 738.09 | |
| McDonald's Corporation (MCD) | 1.1 | $91M | 311k | 292.17 | |
| IDEXX Laboratories (IDXX) | 1.1 | $91M | 169k | 536.34 | |
| Abbott Laboratories (ABT) | 1.1 | $86M | 634k | 136.01 | |
| ResMed (RMD) | 1.1 | $86M | 332k | 258.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $76M | 431k | 176.23 | |
| Automatic Data Processing (ADP) | 0.9 | $73M | 237k | 308.40 | |
| Mettler-Toledo International (MTD) | 0.9 | $71M | 60k | 1174.72 | |
| Pepsi (PEP) | 0.9 | $70M | 533k | 132.04 | |
| Iron Mountain (IRM) | 0.9 | $69M | 669k | 102.57 | |
| Abbvie (ABBV) | 0.8 | $65M | 350k | 185.62 | |
| Chevron Corporation (CVX) | 0.7 | $60M | 416k | 143.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $59M | 121k | 485.77 | |
| CarMax (KMX) | 0.7 | $58M | 859k | 67.21 | |
| Broadcom (AVGO) | 0.7 | $57M | 205k | 275.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $56M | 975k | 57.01 | |
| Paychex (PAYX) | 0.7 | $54M | 374k | 145.46 | |
| Servicenow (NOW) | 0.7 | $54M | 52k | 1028.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $52M | 527k | 97.78 | |
| Carlisle Companies (CSL) | 0.6 | $51M | 137k | 373.40 | |
| Xylem (XYL) | 0.6 | $49M | 381k | 129.36 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 8.5k | 5789.23 | |
| Linde SHS (LIN) | 0.6 | $48M | 103k | 469.18 | |
| Bank of America Corporation (BAC) | 0.6 | $48M | 1.0M | 47.32 | |
| Nextera Energy (NEE) | 0.6 | $46M | 667k | 69.42 | |
| Cisco Systems (CSCO) | 0.6 | $45M | 653k | 69.38 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $45M | 216k | 207.32 | |
| Church & Dwight (CHD) | 0.5 | $43M | 449k | 96.11 | |
| Cintas Corporation (CTAS) | 0.5 | $43M | 193k | 222.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $40M | 104k | 386.88 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $40M | 1.1M | 37.51 | |
| A. O. Smith Corporation (AOS) | 0.5 | $39M | 596k | 65.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $37M | 91k | 405.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $37M | 123k | 298.89 | |
| L3harris Technologies (LHX) | 0.4 | $36M | 143k | 250.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $35M | 333k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $33M | 307k | 107.80 | |
| Verizon Communications (VZ) | 0.4 | $32M | 727k | 43.27 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $31M | 682k | 45.89 | |
| Dover Corporation (DOV) | 0.4 | $29M | 159k | 183.23 | |
| American Express Company (AXP) | 0.4 | $28M | 89k | 318.98 | |
| Merck & Co (MRK) | 0.3 | $26M | 332k | 79.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $26M | 488k | 52.77 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 117k | 218.63 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $26M | 257k | 99.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $25M | 41k | 617.85 | |
| Moody's Corporation (MCO) | 0.3 | $25M | 49k | 501.59 | |
| Qualcomm (QCOM) | 0.3 | $23M | 143k | 159.26 | |
| Coca-Cola Company (KO) | 0.3 | $21M | 293k | 70.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $20M | 666k | 30.68 | |
| GSK Sponsored Adr (GSK) | 0.2 | $20M | 519k | 38.40 | |
| Omni (OMC) | 0.2 | $19M | 265k | 71.94 | |
| International Business Machines (IBM) | 0.2 | $17M | 59k | 294.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $17M | 475k | 35.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $17M | 146k | 115.35 | |
| Equinix (EQIX) | 0.2 | $16M | 21k | 795.47 | |
| Emerson Electric (EMR) | 0.2 | $16M | 117k | 133.33 | |
| Cummins (CMI) | 0.2 | $15M | 45k | 327.50 | |
| Edwards Lifesciences (EW) | 0.2 | $15M | 186k | 78.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $14M | 129k | 109.29 | |
| Lancaster Colony (MZTI) | 0.2 | $13M | 76k | 172.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $13M | 240k | 52.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 113k | 107.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $12M | 47k | 257.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 103k | 114.25 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 344k | 31.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $11M | 17k | 620.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $11M | 144k | 73.19 | |
| Progressive Corporation (PGR) | 0.1 | $10M | 38k | 266.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 107k | 91.63 | |
| Air Products & Chemicals (APD) | 0.1 | $9.6M | 34k | 282.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | 28k | 343.36 | |
| Pfizer (PFE) | 0.1 | $9.1M | 376k | 24.24 | |
| Ball Corporation (BALL) | 0.1 | $9.0M | 161k | 56.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.6M | 50k | 172.25 | |
| 3M Company (MMM) | 0.1 | $7.9M | 52k | 152.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.8M | 14k | 561.94 | |
| Caterpillar (CAT) | 0.1 | $7.7M | 20k | 388.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.6M | 34k | 221.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.5M | 62k | 121.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.4M | 110k | 67.22 | |
| RPM International (RPM) | 0.1 | $7.3M | 67k | 109.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.3M | 62k | 118.00 | |
| American Water Works (AWK) | 0.1 | $7.1M | 51k | 139.11 | |
| Amgen (AMGN) | 0.1 | $7.1M | 25k | 279.21 | |
| Haleon Spon Ads (HLN) | 0.1 | $6.7M | 644k | 10.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.4M | 59k | 109.61 | |
| Analog Devices (ADI) | 0.1 | $6.4M | 27k | 238.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.0M | 28k | 215.79 | |
| Ge Vernova (GEV) | 0.1 | $6.0M | 11k | 529.15 | |
| Verisk Analytics (VRSK) | 0.1 | $6.0M | 19k | 311.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 28k | 207.62 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 22k | 247.25 | |
| Mongodb Cl A (MDB) | 0.1 | $5.4M | 26k | 209.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $5.4M | 87k | 62.36 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 68k | 75.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | 9.4k | 543.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.1M | 51k | 100.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $4.9M | 45k | 110.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | 8.8k | 551.64 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 39k | 124.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 53k | 90.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 101k | 46.29 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 201k | 22.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.4M | 14k | 304.35 | |
| General Mills (GIS) | 0.1 | $4.2M | 81k | 51.81 | |
| State Street Corporation (STT) | 0.1 | $4.2M | 39k | 106.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | 67k | 62.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 18k | 230.08 | |
| Medtronic SHS (MDT) | 0.1 | $4.1M | 47k | 87.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.1M | 14k | 285.86 | |
| At&t (T) | 0.0 | $4.0M | 138k | 28.94 | |
| Philip Morris International (PM) | 0.0 | $4.0M | 22k | 182.13 | |
| Rollins (ROL) | 0.0 | $3.9M | 69k | 56.42 | |
| Intuit (INTU) | 0.0 | $3.8M | 4.9k | 787.63 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 19k | 204.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.6M | 46k | 80.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.5M | 47k | 73.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 7.3k | 463.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.4M | 64k | 52.76 | |
| Deere & Company (DE) | 0.0 | $3.2M | 6.4k | 508.49 | |
| Fortive (FTV) | 0.0 | $3.2M | 61k | 52.13 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 14k | 221.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 24k | 134.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.1M | 9.0k | 339.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0M | 50k | 60.47 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 25k | 119.61 | |
| Gilead Sciences (GILD) | 0.0 | $3.0M | 27k | 110.87 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.0M | 22k | 135.73 | |
| Cigna Corp (CI) | 0.0 | $2.9M | 8.9k | 330.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9M | 12k | 236.98 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $2.8M | 147k | 18.99 | |
| Fastenal Company (FAST) | 0.0 | $2.8M | 66k | 42.00 | |
| Chefs Whse (CHEF) | 0.0 | $2.7M | 43k | 63.81 | |
| Icon SHS (ICLR) | 0.0 | $2.7M | 19k | 145.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.7M | 9.6k | 279.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | 54k | 49.46 | |
| Honeywell International (HON) | 0.0 | $2.6M | 11k | 232.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.6M | 29k | 89.39 | |
| salesforce (CRM) | 0.0 | $2.5M | 9.3k | 272.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | 14k | 176.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.5M | 94k | 26.50 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 27k | 89.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 19k | 128.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | 5.6k | 424.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.3M | 29k | 78.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 15k | 149.58 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.2M | 36k | 59.87 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.1M | 206k | 10.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.1M | 23k | 91.97 | |
| Hubbell (HUBB) | 0.0 | $2.1M | 5.0k | 408.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 12k | 166.11 | |
| Global Partners Com Units (GLP) | 0.0 | $2.0M | 37k | 52.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 19k | 104.04 | |
| Waste Management (WM) | 0.0 | $1.9M | 8.1k | 228.82 | |
| Blackrock (BLK) | 0.0 | $1.8M | 1.8k | 1049.25 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 8.2k | 221.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8M | 19k | 93.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 3.1k | 568.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 2.6k | 698.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 6.1k | 287.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 6.9k | 243.03 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 5.3k | 317.66 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 8.7k | 186.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 7.4k | 218.64 | |
| Copart (CPRT) | 0.0 | $1.6M | 33k | 49.07 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 23k | 69.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 3.1k | 499.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 68.98 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 24k | 64.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 15k | 99.20 | |
| Gartner (IT) | 0.0 | $1.5M | 3.7k | 404.22 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 7.0k | 212.76 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 15k | 100.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 11k | 132.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 10k | 134.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 7.1k | 194.23 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 5.5k | 245.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.8k | 356.99 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.7k | 349.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.3M | 62k | 20.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.5k | 201.31 | |
| Altria (MO) | 0.0 | $1.3M | 22k | 58.63 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.8k | 707.75 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 7.0k | 183.07 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.2M | 14k | 88.99 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.3k | 291.66 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 104.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 18k | 67.44 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.2M | 50k | 23.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 26k | 45.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 18k | 61.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | 13k | 83.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 24k | 42.99 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.4k | 311.97 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 5.6k | 186.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.0M | 34k | 30.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 14k | 73.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $951k | 3.8k | 253.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $929k | 30k | 31.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $907k | 4.1k | 218.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $879k | 2.9k | 304.83 | |
| Corteva (CTVA) | 0.0 | $868k | 12k | 74.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $861k | 9.4k | 91.21 | |
| General Motors Company (GM) | 0.0 | $853k | 17k | 49.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $853k | 12k | 69.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $847k | 2.8k | 303.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $847k | 7.7k | 110.10 | |
| Phillips 66 (PSX) | 0.0 | $841k | 7.0k | 119.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $833k | 5.9k | 141.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $831k | 5.9k | 140.86 | |
| Constellation Brands Cl A (STZ) | 0.0 | $820k | 5.0k | 162.68 | |
| Nike CL B (NKE) | 0.0 | $817k | 12k | 71.04 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $799k | 10k | 77.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $793k | 11k | 74.07 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $771k | 59k | 13.08 | |
| Kkr & Co (KKR) | 0.0 | $769k | 5.8k | 133.03 | |
| Target Corporation (TGT) | 0.0 | $766k | 7.8k | 98.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $766k | 8.4k | 90.98 | |
| Dupont De Nemours (DD) | 0.0 | $763k | 11k | 68.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $759k | 4.2k | 180.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $754k | 16k | 48.24 | |
| CSX Corporation (CSX) | 0.0 | $751k | 23k | 32.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Travelers Companies (TRV) | 0.0 | $699k | 2.6k | 267.54 | |
| Affiliated Managers (AMG) | 0.0 | $689k | 3.5k | 196.77 | |
| Steris Shs Usd (STE) | 0.0 | $669k | 2.8k | 240.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $651k | 981.00 | 663.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 1.3k | 509.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $624k | 4.7k | 132.34 | |
| Wabtec Corporation (WAB) | 0.0 | $614k | 2.9k | 209.35 | |
| Hartford Financial Services (HIG) | 0.0 | $607k | 4.8k | 126.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $603k | 7.9k | 75.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $601k | 750.00 | 801.39 | |
| Tyler Technologies (TYL) | 0.0 | $599k | 1.0k | 592.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $597k | 3.8k | 157.76 | |
| S&p Global (SPGI) | 0.0 | $589k | 1.1k | 527.29 | |
| Workday Cl A (WDAY) | 0.0 | $589k | 2.5k | 240.00 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $584k | 2.4k | 248.34 | |
| Hershey Company (HSY) | 0.0 | $581k | 3.5k | 165.95 | |
| Southern Company (SO) | 0.0 | $557k | 6.1k | 91.83 | |
| Shell Spon Ads (SHEL) | 0.0 | $552k | 7.8k | 70.41 | |
| United Rentals (URI) | 0.0 | $533k | 707.00 | 753.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $531k | 10k | 51.02 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $531k | 2.5k | 212.83 | |
| Howmet Aerospace (HWM) | 0.0 | $516k | 2.8k | 186.13 | |
| Kenvue (KVUE) | 0.0 | $510k | 24k | 20.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $508k | 2.6k | 195.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $496k | 20k | 25.35 | |
| Constellation Energy (CEG) | 0.0 | $489k | 1.5k | 322.76 | |
| Enbridge (ENB) | 0.0 | $478k | 11k | 45.32 | |
| Williams Companies (WMB) | 0.0 | $472k | 7.5k | 62.81 | |
| American Electric Power Company (AEP) | 0.0 | $464k | 4.5k | 103.76 | |
| NetApp (NTAP) | 0.0 | $463k | 4.3k | 106.55 | |
| W.W. Grainger (GWW) | 0.0 | $460k | 442.00 | 1040.24 | |
| Prologis (PLD) | 0.0 | $458k | 4.4k | 105.12 | |
| Eversource Energy (ES) | 0.0 | $440k | 6.9k | 63.62 | |
| J Jill Group (JILL) | 0.0 | $437k | 30k | 14.64 | |
| Morningstar (MORN) | 0.0 | $431k | 1.4k | 313.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $429k | 2.3k | 183.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $425k | 4.7k | 91.24 | |
| PPG Industries (PPG) | 0.0 | $416k | 3.7k | 113.75 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $416k | 4.4k | 93.79 | |
| Donaldson Company (DCI) | 0.0 | $414k | 6.0k | 69.35 | |
| Netflix (NFLX) | 0.0 | $413k | 308.00 | 1339.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $402k | 12k | 33.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $401k | 911.00 | 440.65 | |
| eBay (EBAY) | 0.0 | $400k | 5.4k | 74.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 2.0k | 193.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $396k | 6.8k | 58.26 | |
| Topbuild (BLD) | 0.0 | $395k | 1.2k | 323.74 | |
| Genuine Parts Company (GPC) | 0.0 | $379k | 3.1k | 121.31 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $379k | 1.5k | 248.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $375k | 1.8k | 204.67 | |
| Hess (HES) | 0.0 | $367k | 2.7k | 138.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $360k | 1.5k | 238.70 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 4.3k | 84.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $356k | 811.00 | 438.40 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $354k | 68k | 5.23 | |
| Autodesk (ADSK) | 0.0 | $348k | 1.1k | 309.57 | |
| Kinder Morgan (KMI) | 0.0 | $347k | 12k | 29.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $343k | 2.2k | 155.95 | |
| Dow (DOW) | 0.0 | $340k | 13k | 26.48 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $338k | 30k | 11.25 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 1.0k | 332.17 | |
| Emcor (EME) | 0.0 | $335k | 626.00 | 534.89 | |
| Southern Missouri Ban (SMBC) | 0.0 | $334k | 6.1k | 54.78 | |
| Oneok (OKE) | 0.0 | $328k | 4.0k | 81.63 | |
| Republic Services (RSG) | 0.0 | $327k | 1.3k | 246.61 | |
| Boeing Company (BA) | 0.0 | $323k | 1.5k | 209.53 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $319k | 7.5k | 42.60 | |
| BP Sponsored Adr (BP) | 0.0 | $318k | 11k | 29.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $312k | 1.1k | 278.88 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $311k | 4.3k | 72.69 | |
| Lindsay Corporation (LNN) | 0.0 | $303k | 2.1k | 144.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $302k | 2.4k | 126.79 | |
| McGrath Rent (MGRC) | 0.0 | $302k | 2.6k | 115.96 | |
| Globe Life (GL) | 0.0 | $295k | 2.4k | 124.29 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $295k | 8.6k | 34.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $295k | 3.8k | 77.50 | |
| Aon Shs Cl A (AON) | 0.0 | $290k | 813.00 | 356.76 | |
| Unum (UNM) | 0.0 | $289k | 3.6k | 80.76 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.1k | 255.97 | |
| Entegris (ENTG) | 0.0 | $277k | 3.4k | 80.65 | |
| FormFactor (FORM) | 0.0 | $275k | 8.0k | 34.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $275k | 1.5k | 181.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $275k | 307.00 | 895.74 | |
| MetLife (MET) | 0.0 | $273k | 3.4k | 80.42 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 3.7k | 74.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $271k | 1.8k | 151.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $271k | 2.7k | 98.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $271k | 178.00 | 1520.65 | |
| Teradyne (TER) | 0.0 | $266k | 3.0k | 89.92 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $263k | 2.4k | 108.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $260k | 2.1k | 126.51 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 355.00 | 732.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $258k | 3.7k | 69.09 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $256k | 3.4k | 75.84 | |
| Crown Castle Intl (CCI) | 0.0 | $256k | 2.5k | 102.73 | |
| Hubspot (HUBS) | 0.0 | $254k | 456.00 | 556.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $252k | 884.00 | 285.30 | |
| Agnico (AEM) | 0.0 | $251k | 2.1k | 118.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $251k | 1.8k | 136.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 12k | 20.45 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $246k | 126k | 1.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $246k | 2.6k | 95.77 | |
| Hp (HPQ) | 0.0 | $245k | 10k | 24.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $241k | 2.4k | 100.82 | |
| Tempur-Pedic International (SGI) | 0.0 | $241k | 3.5k | 68.05 | |
| Vontier Corporation (VNT) | 0.0 | $240k | 6.5k | 36.90 | |
| Aptar (ATR) | 0.0 | $236k | 1.5k | 156.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $232k | 2.6k | 89.22 | |
| Textron (TXT) | 0.0 | $231k | 2.9k | 80.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $231k | 1.7k | 135.30 | |
| Prudential Financial (PRU) | 0.0 | $229k | 2.1k | 107.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $229k | 7.3k | 31.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $227k | 4.7k | 48.09 | |
| Flex Ord (FLEX) | 0.0 | $225k | 4.5k | 49.92 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $220k | 9.9k | 22.20 | |
| Dominion Resources (D) | 0.0 | $219k | 3.9k | 56.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $217k | 805.00 | 269.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $208k | 6.0k | 34.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $208k | 4.0k | 51.51 | |
| Amcor Ord (AMCR) | 0.0 | $106k | 12k | 9.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $101k | 12k | 8.75 |
