Welch & Forbes

Welch & Forbes as of Sept. 30, 2025

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $646M 3.5M 186.58
Microsoft Corporation (MSFT) 5.6 $464M 895k 517.95
Apple (AAPL) 5.3 $439M 1.7M 254.63
O'reilly Automotive (ORLY) 3.7 $311M 2.9M 107.81
Alphabet Cap Stk Cl C (GOOG) 3.5 $293M 1.2M 243.55
Visa Com Cl A (V) 3.0 $248M 727k 341.38
JPMorgan Chase & Co. (JPM) 2.6 $212M 671k 315.43
Raytheon Technologies Corp (RTX) 2.3 $191M 1.1M 167.33
Stryker Corporation (SYK) 2.3 $190M 514k 369.67
Home Depot (HD) 2.1 $173M 428k 405.19
Costco Wholesale Corporation (COST) 1.8 $150M 162k 925.63
Ecolab (ECL) 1.6 $130M 474k 273.86
Eli Lilly & Co. (LLY) 1.5 $128M 168k 763.00
Johnson & Johnson (JNJ) 1.5 $125M 676k 185.42
Danaher Corporation (DHR) 1.5 $123M 622k 198.26
Procter & Gamble Company (PG) 1.5 $121M 788k 153.65
Amazon (AMZN) 1.5 $121M 550k 219.57
TJX Companies (TJX) 1.4 $113M 781k 144.54
Fiserv (FI) 1.4 $113M 872k 128.93
Chubb (CB) 1.4 $113M 398k 282.25
IDEXX Laboratories (IDXX) 1.3 $108M 169k 638.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $104M 429k 243.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $100M 169k 596.03
Roper Industries (ROP) 1.2 $100M 200k 498.69
McDonald's Corporation (MCD) 1.1 $94M 308k 303.89
Meta Platforms Cl A (META) 1.1 $93M 126k 734.38
Arthur J. Gallagher & Co. (AJG) 1.1 $91M 293k 309.74
ResMed (RMD) 1.1 $90M 330k 273.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $86M 220k 391.64
Watsco, Incorporated (WSO) 1.0 $86M 213k 404.30
Ameriprise Financial (AMP) 1.0 $86M 175k 491.25
Abbott Laboratories (ABT) 1.0 $85M 632k 133.94
Abbvie (ABBV) 1.0 $81M 348k 231.54
Mettler-Toledo International (MTD) 0.9 $73M 60k 1227.61
Broadcom (AVGO) 0.8 $70M 212k 329.91
Iron Mountain (IRM) 0.8 $67M 659k 101.94
Automatic Data Processing (ADP) 0.8 $67M 229k 293.50
Chevron Corporation (CVX) 0.8 $65M 415k 155.29
Pepsi (PEP) 0.7 $62M 441k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $61M 121k 502.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $59M 982k 59.92
Xylem (XYL) 0.7 $58M 393k 147.50
Booking Holdings (BKNG) 0.7 $58M 11k 5399.28
Wal-Mart Stores (WMT) 0.7 $55M 529k 103.06
Bank of America Corporation (BAC) 0.6 $52M 1.0M 51.59
Lincoln Electric Holdings (LECO) 0.6 $51M 215k 235.83
Nextera Energy (NEE) 0.6 $51M 673k 75.49
Servicenow (NOW) 0.6 $50M 54k 920.28
Linde SHS (LIN) 0.6 $49M 104k 475.00
Paychex (PAYX) 0.6 $47M 372k 126.76
Carlisle Companies (CSL) 0.6 $46M 141k 328.96
Cisco Systems (CSCO) 0.5 $44M 647k 68.42
A. O. Smith Corporation (AOS) 0.5 $44M 595k 73.41
Thermo Fisher Scientific (TMO) 0.5 $44M 90k 485.02
L3harris Technologies (LHX) 0.5 $44M 143k 305.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $40M 1.1M 38.29
Cintas Corporation (CTAS) 0.5 $40M 192k 205.26
Church & Dwight (CHD) 0.5 $39M 444k 87.63
CarMax (KMX) 0.4 $37M 818k 44.87
AFLAC Incorporated (AFL) 0.4 $37M 327k 111.70
Adobe Systems Incorporated (ADBE) 0.4 $34M 95k 352.75
Exxon Mobil Corporation (XOM) 0.4 $33M 291k 112.75
Oracle Corporation (ORCL) 0.4 $32M 115k 281.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $31M 678k 45.84
Verizon Communications (VZ) 0.4 $31M 702k 43.95
Palo Alto Networks (PANW) 0.4 $30M 148k 203.62
American Express Company (AXP) 0.4 $29M 88k 332.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 112k 246.60
Tractor Supply Company (TSCO) 0.3 $28M 484k 56.87
Merck & Co (MRK) 0.3 $27M 327k 83.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $27M 40k 666.18
Dover Corporation (DOV) 0.3 $26M 156k 166.83
Moody's Corporation (MCO) 0.3 $24M 50k 476.48
Qualcomm (QCOM) 0.3 $23M 141k 166.36
Otis Worldwide Corp (OTIS) 0.3 $23M 252k 91.43
GSK Sponsored Adr (GSK) 0.3 $22M 519k 43.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $22M 151k 148.61
Omni (OMC) 0.3 $22M 264k 81.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $20M 646k 31.62
Coca-Cola Company (KO) 0.2 $19M 289k 66.32
Equinix (EQIX) 0.2 $19M 24k 783.24
Cummins (CMI) 0.2 $19M 45k 422.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $18M 230k 76.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 138k 118.83
Emerson Electric (EMR) 0.2 $15M 117k 131.18
Cognex Corporation (CGNX) 0.2 $15M 339k 45.30
International Business Machines (IBM) 0.2 $15M 54k 282.16
Edwards Lifesciences (EW) 0.2 $14M 183k 77.77
Ge Aerospace Com New (GE) 0.2 $14M 46k 300.82
Lancaster Colony (MZTI) 0.2 $13M 74k 172.79
Expeditors International of Washington (EXPD) 0.2 $13M 103k 122.59
Comcast Corp Cl A (CMCSA) 0.1 $12M 376k 31.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 18k 669.30
Boston Scientific Corporation (BSX) 0.1 $11M 112k 97.63
Sherwin-Williams Company (SHW) 0.1 $9.4M 27k 346.26
Pfizer (PFE) 0.1 $9.3M 366k 25.48
Caterpillar (CAT) 0.1 $9.3M 19k 477.15
Air Products & Chemicals (APD) 0.1 $9.3M 34k 272.72
Progressive Corporation (PGR) 0.1 $9.0M 37k 246.95
Synopsys (SNPS) 0.1 $8.9M 18k 493.39
Becton, Dickinson and (BDX) 0.1 $8.9M 48k 187.17
Uber Technologies (UBER) 0.1 $8.7M 88k 97.97
Carrier Global Corporation (CARR) 0.1 $8.5M 143k 59.70
Starbucks Corporation (SBUX) 0.1 $8.3M 98k 84.60
3M Company (MMM) 0.1 $8.1M 52k 155.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.9M 111k 71.37
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 14k 568.81
RPM International (RPM) 0.1 $7.9M 67k 117.88
Novartis Sponsored Adr (NVS) 0.1 $7.8M 61k 128.24
Duke Energy Corp Com New (DUK) 0.1 $7.8M 63k 123.75
American Water Works (AWK) 0.1 $7.3M 52k 139.19
Amgen (AMGN) 0.1 $7.1M 25k 282.20
Mongodb Cl A (MDB) 0.1 $7.0M 23k 310.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.0M 34k 206.91
Ge Vernova (GEV) 0.1 $6.9M 11k 614.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 28k 241.96
Analog Devices (ADI) 0.1 $6.6M 27k 245.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.5M 58k 111.47
Ishares Gold Tr Ishares New (IAU) 0.1 $6.3M 87k 72.77
Illinois Tool Works (ITW) 0.1 $5.8M 22k 260.76
Haleon Spon Ads (HLN) 0.1 $5.8M 644k 8.97
Ball Corporation (BALL) 0.1 $5.7M 114k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 9.5k 600.37
SYSCO Corporation (SYY) 0.1 $5.4M 66k 82.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.1M 46k 111.22
Texas Instruments Incorporated (TXN) 0.1 $5.1M 28k 183.73
Verisk Analytics (VRSK) 0.1 $5.0M 20k 251.51
Intel Corporation (INTC) 0.1 $4.9M 147k 33.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 15k 332.84
State Street Corporation (STT) 0.1 $4.5M 39k 116.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.5M 14k 320.04
Bristol Myers Squibb (BMY) 0.1 $4.4M 98k 45.10
Walt Disney Company (DIS) 0.1 $4.3M 38k 114.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 65k 65.26
Medtronic SHS (MDT) 0.1 $4.2M 45k 95.24
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 9.4k 447.23
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.37
Colgate-Palmolive Company (CL) 0.0 $4.1M 51k 79.94
General Mills (GIS) 0.0 $4.1M 81k 50.42
Rollins (ROL) 0.0 $4.0M 69k 58.74
Valero Energy Corporation (VLO) 0.0 $4.0M 23k 170.26
At&t (T) 0.0 $3.8M 134k 28.24
Wells Fargo & Company (WFC) 0.0 $3.7M 44k 83.82
Lockheed Martin Corporation (LMT) 0.0 $3.7M 7.3k 499.18
United Parcel Service CL B (UPS) 0.0 $3.6M 44k 83.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 45k 79.95
Lowe's Companies (LOW) 0.0 $3.6M 14k 251.31
Philip Morris International (PM) 0.0 $3.4M 21k 162.20
Alliant Energy Corporation (LNT) 0.0 $3.4M 50k 67.41
Intuit (INTU) 0.0 $3.3M 4.9k 682.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 9.0k 365.48
Icon SHS (ICLR) 0.0 $3.3M 19k 175.00
Fastenal Company (FAST) 0.0 $3.2M 66k 49.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 5.2k 612.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.1M 59k 53.03
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.1M 22k 140.05
Gilead Sciences (GILD) 0.0 $3.0M 27k 111.00
Deere & Company (DE) 0.0 $2.9M 6.4k 457.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 12k 254.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 54k 54.18
Fortive (FTV) 0.0 $2.9M 59k 48.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 9.8k 293.74
EOG Resources (EOG) 0.0 $2.8M 25k 112.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.8M 146k 19.34
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 14k 186.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 5.6k 468.41
ConocoPhillips (COP) 0.0 $2.6M 27k 94.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 94k 27.30
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 15k 170.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 27k 93.37
Cigna Corp (CI) 0.0 $2.5M 8.7k 288.25
Chefs Whse (CHEF) 0.0 $2.5M 42k 58.33
Marathon Petroleum Corp (MPC) 0.0 $2.3M 12k 192.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 29k 78.91
Honeywell International (HON) 0.0 $2.3M 11k 210.50
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 124.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.3M 206k 11.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.2M 37k 59.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 23k 96.55
Tesla Motors (TSLA) 0.0 $2.2M 4.9k 444.72
Hubbell (HUBB) 0.0 $2.2M 5.0k 430.31
S&p Global (SPGI) 0.0 $2.2M 4.4k 486.71
salesforce (CRM) 0.0 $2.1M 9.0k 237.00
Blackrock (BLK) 0.0 $2.1M 1.8k 1165.87
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 6.6k 297.91
Parker-Hannifin Corporation (PH) 0.0 $1.9M 2.6k 758.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 95.14
Waste Management (WM) 0.0 $1.8M 8.2k 220.83
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.0k 609.32
Global Partners Com Units (GLP) 0.0 $1.8M 37k 48.00
Canadian Natl Ry (CNI) 0.0 $1.8M 19k 94.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 100.25
PNC Financial Services (PNC) 0.0 $1.8M 8.7k 200.93
Masco Corporation (MAS) 0.0 $1.7M 24k 70.39
American Tower Reit (AMT) 0.0 $1.5M 8.0k 192.32
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 14k 106.61
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 142.10
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 5.3k 279.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 10k 142.55
Copart (CPRT) 0.0 $1.5M 33k 44.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.1k 203.59
Altria (MO) 0.0 $1.5M 22k 66.06
General Dynamics Corporation (GD) 0.0 $1.4M 4.2k 341.00
Capital One Financial (COF) 0.0 $1.4M 6.6k 212.58
Northeast Bk Lewiston Me (NBN) 0.0 $1.4M 14k 100.16
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.9k 201.53
Applied Materials (AMAT) 0.0 $1.4M 6.8k 204.74
Allstate Corporation (ALL) 0.0 $1.4M 6.4k 214.65
Wec Energy Group (WEC) 0.0 $1.3M 12k 114.59
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 75.39
Eaton Corp SHS (ETN) 0.0 $1.3M 3.4k 374.25
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.2M 34k 36.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 14k 87.31
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 22k 55.49
Us Bancorp Del Com New (USB) 0.0 $1.2M 24k 48.33
Goldman Sachs (GS) 0.0 $1.1M 1.4k 796.35
Waters Corporation (WAT) 0.0 $1.1M 3.7k 299.81
UnitedHealth (UNH) 0.0 $1.1M 3.2k 345.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 3.9k 281.86
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 62.47
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 45.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 3.2k 328.17
General Motors Company (GM) 0.0 $1.1M 17k 60.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.9k 355.47
Waste Connections (WCN) 0.0 $976k 5.6k 175.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $976k 13k 74.37
Phillips 66 (PSX) 0.0 $969k 7.1k 136.02
Broadridge Financial Solutions (BR) 0.0 $947k 4.0k 238.17
Morgan Stanley Com New (MS) 0.0 $938k 5.9k 158.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $928k 7.7k 120.72
Enterprise Products Partners (EPD) 0.0 $911k 29k 31.27
Zimmer Holdings (ZBH) 0.0 $911k 9.2k 98.50
Advanced Micro Devices (AMD) 0.0 $909k 5.6k 161.79
Unilever Spon Adr New (UL) 0.0 $897k 15k 59.28
Dupont De Nemours (DD) 0.0 $874k 11k 77.90
Ralliant Corp (RAL) 0.0 $854k 20k 43.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $846k 11k 78.09
Affiliated Managers (AMG) 0.0 $835k 3.5k 238.43
CSX Corporation (CSX) 0.0 $830k 23k 35.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $813k 15k 53.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $806k 8.4k 95.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $800k 11k 75.10
Corteva (CTVA) 0.0 $794k 12k 67.63
West Pharmaceutical Services (WST) 0.0 $789k 3.0k 262.33
Black Stone Minerals Com Unit (BSM) 0.0 $775k 59k 13.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $757k 11k 72.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Kkr & Co (KKR) 0.0 $751k 5.8k 129.95
Vanguard World Inf Tech Etf (VGT) 0.0 $732k 981.00 746.63
Travelers Companies (TRV) 0.0 $729k 2.6k 279.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $726k 750.00 968.09
Nike CL B (NKE) 0.0 $705k 10k 69.73
Steris Shs Usd (STE) 0.0 $689k 2.8k 247.44
Gartner (IT) 0.0 $684k 2.6k 262.87
United Rentals (URI) 0.0 $675k 707.00 954.66
Hershey Company (HSY) 0.0 $660k 3.5k 187.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $659k 3.7k 176.81
Hartford Financial Services (HIG) 0.0 $638k 4.8k 133.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $628k 1.3k 490.38
Jack Henry & Associates (JKHY) 0.0 $628k 4.2k 148.93
Southern Company (SO) 0.0 $620k 6.5k 94.77
Workday Cl A (WDAY) 0.0 $590k 2.5k 240.73
Vanguard World Health Car Etf (VHT) 0.0 $590k 2.3k 259.60
Wabtec Corporation (WAB) 0.0 $588k 2.9k 200.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $579k 20k 29.62
Newmont Mining Corporation (NEM) 0.0 $573k 6.8k 84.31
First Tr Exchange-traded SHS (QTEC) 0.0 $572k 2.5k 229.61
Shell Spon Ads (SHEL) 0.0 $561k 7.8k 71.53
Target Corporation (TGT) 0.0 $558k 6.2k 89.70
Howmet Aerospace (HWM) 0.0 $544k 2.8k 196.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $537k 2.6k 206.51
Enbridge (ENB) 0.0 $532k 11k 50.46
Tyler Technologies (TYL) 0.0 $523k 1.0k 523.16
NetApp (NTAP) 0.0 $515k 4.3k 118.46
J Jill Group (JILL) 0.0 $512k 30k 17.15
American Electric Power Company (AEP) 0.0 $501k 4.5k 112.50
Constellation Energy (CEG) 0.0 $499k 1.5k 329.07
Prologis (PLD) 0.0 $499k 4.4k 114.52
Donaldson Company (DCI) 0.0 $488k 6.0k 81.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $483k 7.2k 66.91
Topbuild (BLD) 0.0 $477k 1.2k 390.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $463k 2.1k 215.79
Eversource Energy (ES) 0.0 $457k 6.4k 71.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $453k 22k 20.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $447k 4.5k 99.11
Charles Schwab Corporation (SCHW) 0.0 $445k 4.7k 95.47
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $437k 30k 14.58
Genuine Parts Company (GPC) 0.0 $430k 3.1k 138.60
Airbnb Com Cl A (ABNB) 0.0 $427k 3.5k 121.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423k 911.00 463.74
W.W. Grainger (GWW) 0.0 $421k 442.00 952.96
Intercontinental Exchange (ICE) 0.0 $419k 2.5k 168.48
Williams Companies (WMB) 0.0 $417k 6.6k 63.35
eBay (EBAY) 0.0 $414k 4.5k 90.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $409k 1.5k 271.12
BP Sponsored Adr (BP) 0.0 $409k 12k 34.46
Teradyne (TER) 0.0 $407k 3.0k 137.64
Emcor (EME) 0.0 $407k 626.00 649.54
M&T Bank Corporation (MTB) 0.0 $404k 2.0k 197.62
Hingham Institution for Savings (HIFS) 0.0 $402k 1.5k 263.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $402k 838.00 479.61
Kenvue (KVUE) 0.0 $395k 24k 16.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $391k 7.7k 51.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $389k 1.2k 326.36
Constellation Brands Cl A (STZ) 0.0 $378k 2.8k 134.67
Netflix (NFLX) 0.0 $369k 308.00 1198.92
Autodesk (ADSK) 0.0 $357k 1.1k 317.67
Agnico (AEM) 0.0 $356k 2.1k 168.56
Rockwell Automation (ROK) 0.0 $355k 1.0k 349.53
Public Service Enterprise (PEG) 0.0 $355k 4.3k 83.46
PPG Industries (PPG) 0.0 $345k 3.3k 105.11
Telefonica S A Sponsored Adr (TEF) 0.0 $344k 68k 5.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $340k 7.8k 43.63
McKesson Corporation (MCK) 0.0 $340k 440.00 772.54
Amphenol Corp Cl A (APH) 0.0 $340k 2.7k 123.75
Globe Life (GL) 0.0 $340k 2.4k 142.97
Entegris (ENTG) 0.0 $338k 3.7k 92.46
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $336k 7.3k 46.32
Palantir Technologies Cl A (PLTR) 0.0 $336k 1.8k 182.42
Kla Corp Com New (KLAC) 0.0 $331k 307.00 1078.60
Southern Missouri Ban (SMBC) 0.0 $321k 6.1k 52.56
Northern Trust Corporation (NTRS) 0.0 $320k 2.4k 134.60
Morningstar (MORN) 0.0 $319k 1.4k 232.01
Boeing Company (BA) 0.0 $317k 1.5k 215.83
McGrath Rent (MGRC) 0.0 $305k 2.6k 117.30
Republic Services (RSG) 0.0 $304k 1.3k 229.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $303k 3.8k 79.80
Kinder Morgan (KMI) 0.0 $302k 11k 28.31
Tempur-Pedic International (SGI) 0.0 $299k 3.5k 84.33
Ishares Tr Ishares Biotech (IBB) 0.0 $297k 2.1k 144.37
Norfolk Southern (NSC) 0.0 $297k 987.00 300.41
Lindsay Corporation (LNN) 0.0 $295k 2.1k 140.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $294k 1.6k 189.70
Live Nation Entertainment (LYV) 0.0 $293k 1.8k 163.40
FormFactor (FORM) 0.0 $291k 8.0k 36.42
Dow (DOW) 0.0 $289k 13k 22.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $286k 2.4k 118.05
Bhp Group Sponsored Ads (BHP) 0.0 $285k 5.1k 55.75
Oneok (OKE) 0.0 $284k 3.9k 72.97
Zoetis Cl A (ZTS) 0.0 $281k 1.9k 146.32
Unum (UNM) 0.0 $278k 3.6k 77.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $274k 3.7k 73.46
Vontier Corporation (VNT) 0.0 $273k 6.5k 41.97
Schlumberger Com Stk (SLB) 0.0 $273k 7.9k 34.37
Hp (HPQ) 0.0 $272k 10k 27.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 884.00 307.86
MetLife (MET) 0.0 $270k 3.3k 82.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $265k 126k 2.11
Hewlett Packard Enterprise (HPE) 0.0 $263k 11k 24.56
Flex Ord (FLEX) 0.0 $261k 4.5k 57.97
Micron Technology (MU) 0.0 $248k 1.5k 167.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $247k 2.6k 96.46
Solventum Corp Com Shs (SOLV) 0.0 $247k 3.4k 73.00
Textron (TXT) 0.0 $243k 2.9k 84.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $242k 2.6k 92.98
Lincoln National Corporation (LNC) 0.0 $242k 6.0k 40.33
Dominion Resources (D) 0.0 $237k 3.9k 61.17
Canadian Natural Resources (CNQ) 0.0 $233k 7.3k 31.96
TransDigm Group Incorporated (TDG) 0.0 $229k 174.00 1318.02
Easterly Govt Pptys Com Shs (DEA) 0.0 $227k 9.9k 22.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $225k 805.00 279.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $225k 3.5k 65.00
Crown Castle Intl (CCI) 0.0 $224k 2.3k 96.49
Cadence Design Systems (CDNS) 0.0 $220k 625.00 351.26
Aon Shs Cl A (AON) 0.0 $219k 613.00 356.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $217k 2.8k 78.34
Paypal Holdings (PYPL) 0.0 $214k 3.2k 67.06
Hubspot (HUBS) 0.0 $213k 456.00 467.80
Barrick Mng Corp Com Shs (B) 0.0 $213k 6.5k 32.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 1.5k 145.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $209k 6.5k 32.12
Trimble Navigation (TRMB) 0.0 $206k 2.5k 81.65
Ubs Group SHS (UBS) 0.0 $205k 5.0k 41.00
Martin Marietta Materials (MLM) 0.0 $204k 324.00 630.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 3.0k 68.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $203k 465.00 435.46
Aptar (ATR) 0.0 $202k 1.5k 133.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $201k 4.0k 49.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $200k 1.9k 103.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 12k 9.10
Amcor Ord (AMCR) 0.0 $94k 12k 8.18
Compass Therapeutics (CMPX) 0.0 $53k 15k 3.50