Welch & Forbes

Welch & Forbes as of Dec. 31, 2025

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 374 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $622M 3.3M 186.50
Apple (AAPL) 5.6 $463M 1.7M 271.86
Microsoft Corporation (MSFT) 5.2 $429M 888k 483.62
Alphabet Cap Stk Cl C (GOOG) 4.5 $372M 1.2M 313.80
O'reilly Automotive (ORLY) 3.2 $262M 2.9M 91.21
Visa Com Cl A (V) 3.1 $255M 726k 350.71
JPMorgan Chase & Co. (JPM) 2.6 $215M 666k 322.22
Raytheon Technologies Corp (RTX) 2.5 $206M 1.1M 183.40
Eli Lilly & Co. (LLY) 2.2 $180M 168k 1074.68
Stryker Corporation (SYK) 2.2 $180M 513k 351.47
Home Depot (HD) 1.8 $147M 429k 344.10
Danaher Corporation (DHR) 1.7 $142M 619k 228.92
Costco Wholesale Corporation (COST) 1.7 $140M 162k 862.34
Johnson & Johnson (JNJ) 1.7 $139M 670k 206.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $132M 421k 313.00
Amazon (AMZN) 1.6 $130M 563k 230.82
Ecolab (ECL) 1.5 $124M 472k 262.52
Chubb (CB) 1.5 $123M 394k 312.12
TJX Companies (TJX) 1.4 $120M 778k 153.61
IDEXX Laboratories (IDXX) 1.4 $114M 168k 676.53
Procter & Gamble Company (PG) 1.3 $110M 768k 143.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $101M 167k 603.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $99M 218k 453.36
McDonald's Corporation (MCD) 1.1 $94M 306k 305.63
Roper Industries (ROP) 1.0 $87M 195k 445.13
Meta Platforms Cl A (META) 1.0 $86M 130k 660.09
Ameriprise Financial (AMP) 1.0 $85M 174k 490.34
Mettler-Toledo International (MTD) 1.0 $83M 59k 1394.19
Broadcom (AVGO) 1.0 $80M 230k 346.10
Abbott Laboratories (ABT) 1.0 $79M 632k 125.29
ResMed (RMD) 1.0 $79M 328k 240.87
Abbvie (ABBV) 1.0 $79M 346k 228.49
Arthur J. Gallagher & Co. (AJG) 0.9 $76M 294k 258.79
Watsco, Incorporated (WSO) 0.9 $71M 211k 336.95
Chevron Corporation (CVX) 0.8 $62M 408k 152.41
Pepsi (PEP) 0.7 $62M 429k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $60M 967k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $60M 119k 502.65
Wal-Mart Stores (WMT) 0.7 $60M 535k 111.41
Automatic Data Processing (ADP) 0.7 $58M 227k 257.23
Booking Holdings (BKNG) 0.7 $57M 11k 5355.33
Xylem (XYL) 0.7 $55M 402k 136.18
Bank of America Corporation (BAC) 0.7 $54M 990k 55.00
Iron Mountain (IRM) 0.7 $54M 656k 82.95
Nextera Energy (NEE) 0.7 $54M 676k 80.28
Thermo Fisher Scientific (TMO) 0.6 $52M 89k 579.45
Lincoln Electric Holdings (LECO) 0.6 $51M 213k 239.64
Cisco Systems (CSCO) 0.6 $50M 643k 77.03
Linde SHS (LIN) 0.5 $45M 105k 426.39
Palo Alto Networks (PANW) 0.5 $43M 234k 184.20
Carlisle Companies (CSL) 0.5 $42M 132k 319.86
L3harris Technologies (LHX) 0.5 $41M 141k 293.57
Paychex (PAYX) 0.5 $41M 369k 112.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $39M 1.0M 37.87
A. O. Smith Corporation (AOS) 0.5 $39M 586k 66.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $38M 56k 681.92
Fiserv (FI) 0.5 $37M 557k 67.17
Cintas Corporation (CTAS) 0.4 $36M 191k 188.07
AFLAC Incorporated (AFL) 0.4 $35M 321k 110.27
Exxon Mobil Corporation (XOM) 0.4 $35M 289k 120.34
Servicenow (NOW) 0.4 $35M 226k 153.19
Church & Dwight (CHD) 0.4 $34M 407k 83.85
Merck & Co (MRK) 0.4 $34M 322k 105.26
American Express Company (AXP) 0.4 $32M 87k 369.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $32M 697k 45.88
Dover Corporation (DOV) 0.3 $28M 144k 195.24
Verizon Communications (VZ) 0.3 $27M 665k 40.73
Adobe Systems Incorporated (ADBE) 0.3 $26M 75k 349.99
Moody's Corporation (MCO) 0.3 $26M 50k 510.85
GSK Sponsored Adr (GSK) 0.3 $25M 519k 49.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $25M 153k 160.97
Tractor Supply Company (TSCO) 0.3 $24M 488k 50.01
Qualcomm (QCOM) 0.3 $24M 140k 171.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M 88k 268.30
Cummins (CMI) 0.3 $23M 44k 510.45
Oracle Corporation (ORCL) 0.3 $22M 113k 194.91
Otis Worldwide Corp (OTIS) 0.3 $22M 247k 87.35
Uber Technologies (UBER) 0.3 $21M 255k 81.71
Omni (OMC) 0.2 $20M 253k 80.75
Coca-Cola Company (KO) 0.2 $20M 284k 69.91
Equinix (EQIX) 0.2 $19M 25k 766.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $18M 594k 30.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $18M 214k 85.77
CarMax (KMX) 0.2 $17M 447k 38.64
Synopsys (SNPS) 0.2 $17M 36k 469.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $17M 138k 120.18
International Business Machines (IBM) 0.2 $16M 54k 296.21
Edwards Lifesciences (EW) 0.2 $16M 182k 85.25
Expeditors International of Washington (EXPD) 0.2 $15M 102k 149.01
Emerson Electric (EMR) 0.2 $15M 113k 132.72
Ge Aerospace Com New (GE) 0.2 $14M 45k 308.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 18k 684.94
Lancaster Colony (MZTI) 0.1 $12M 73k 164.42
Cognex Corporation (CGNX) 0.1 $12M 331k 35.98
Caterpillar (CAT) 0.1 $11M 19k 572.87
Boston Scientific Corporation (BSX) 0.1 $11M 112k 95.35
Mongodb Cl A (MDB) 0.1 $9.9M 24k 419.69
Pfizer (PFE) 0.1 $8.9M 356k 24.90
Sherwin-Williams Company (SHW) 0.1 $8.8M 27k 324.03
Novartis Sponsored Adr (NVS) 0.1 $8.4M 61k 137.87
Progressive Corporation (PGR) 0.1 $8.3M 36k 227.72
Air Products & Chemicals (APD) 0.1 $8.3M 34k 247.02
3M Company (MMM) 0.1 $8.2M 51k 160.10
Amgen (AMGN) 0.1 $8.2M 25k 327.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.2M 111k 73.56
Becton, Dickinson and (BDX) 0.1 $8.0M 41k 194.07
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 14k 570.88
Starbucks Corporation (SBUX) 0.1 $7.6M 91k 84.21
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 255k 29.89
Carrier Global Corporation (CARR) 0.1 $7.5M 142k 52.84
Duke Energy Corp Com New (DUK) 0.1 $7.4M 63k 117.21
Ge Vernova (GEV) 0.1 $7.2M 11k 653.57
Analog Devices (ADI) 0.1 $7.2M 26k 271.20
Ishares Gold Tr Ishares New (IAU) 0.1 $7.1M 87k 81.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M 28k 246.16
RPM International (RPM) 0.1 $6.8M 65k 104.00
Haleon Spon Ads (HLN) 0.1 $6.5M 644k 10.11
American Water Works (AWK) 0.1 $6.5M 50k 130.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.3M 34k 185.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.2M 57k 110.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 9.8k 614.31
Illinois Tool Works (ITW) 0.1 $5.4M 22k 246.30
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 9.3k 566.36
Intel Corporation (INTC) 0.1 $5.3M 143k 36.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.2M 48k 109.91
Bristol Myers Squibb (BMY) 0.1 $5.1M 94k 53.94
State Street Corporation (STT) 0.1 $5.0M 39k 129.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M 14k 342.97
Texas Instruments Incorporated (TXN) 0.1 $4.8M 28k 173.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.6M 59k 78.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 69k 66.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.5M 14k 323.01
SYSCO Corporation (SYY) 0.1 $4.2M 57k 73.69
Wells Fargo & Company (WFC) 0.1 $4.2M 45k 93.20
United Parcel Service CL B (UPS) 0.1 $4.2M 42k 99.19
Ball Corporation (BALL) 0.1 $4.1M 78k 52.97
Rollins (ROL) 0.1 $4.1M 69k 60.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.1M 44k 94.20
Union Pacific Corporation (UNP) 0.0 $4.0M 17k 231.32
Medtronic SHS (MDT) 0.0 $3.9M 41k 96.06
Walt Disney Company (DIS) 0.0 $3.9M 34k 113.77
Valero Energy Corporation (VLO) 0.0 $3.8M 23k 162.79
Colgate-Palmolive Company (CL) 0.0 $3.8M 48k 79.02
Verisk Analytics (VRSK) 0.0 $3.6M 16k 223.69
General Mills (GIS) 0.0 $3.6M 78k 46.50
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.3k 483.64
Lowe's Companies (LOW) 0.0 $3.5M 15k 241.16
Icon SHS (ICLR) 0.0 $3.4M 19k 182.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 9.0k 373.44
Chefs Whse (CHEF) 0.0 $3.3M 53k 62.33
At&t (T) 0.0 $3.3M 133k 24.84
Gilead Sciences (GILD) 0.0 $3.3M 27k 122.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.3M 5.2k 627.13
Alliant Energy Corporation (LNT) 0.0 $3.3M 50k 65.01
Intuit (INTU) 0.0 $3.2M 4.8k 662.42
Fortive (FTV) 0.0 $3.2M 58k 55.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.1M 59k 52.88
Philip Morris International (PM) 0.0 $3.1M 19k 160.40
Spdr Series Trust State Street Spd (SDY) 0.0 $3.1M 22k 139.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 11k 290.22
Deere & Company (DE) 0.0 $3.0M 6.4k 465.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 55k 53.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.8M 144k 19.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 11k 257.95
EOG Resources (EOG) 0.0 $2.8M 26k 105.01
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 14k 190.99
Fastenal Company (FAST) 0.0 $2.7M 66k 40.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 27k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 5.5k 473.30
ConocoPhillips (COP) 0.0 $2.6M 27k 93.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M 92k 27.43
Cigna Corp (CI) 0.0 $2.4M 8.7k 275.23
salesforce (CRM) 0.0 $2.4M 9.0k 264.91
S&p Global (SPGI) 0.0 $2.3M 4.4k 522.59
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 154.14
Hubbell (HUBB) 0.0 $2.2M 5.0k 444.11
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.2M 206k 10.76
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.5k 878.96
Tesla Motors (TSLA) 0.0 $2.2M 4.9k 449.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 23k 96.27
Honeywell International (HON) 0.0 $2.1M 11k 195.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.1M 35k 59.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 20k 99.88
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 162.63
PNC Financial Services (PNC) 0.0 $1.9M 9.1k 208.73
Canadian Natl Ry (CNI) 0.0 $1.9M 19k 98.85
Blackrock (BLK) 0.0 $1.9M 1.7k 1070.34
Waste Management (WM) 0.0 $1.8M 8.3k 219.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 94.16
Applied Materials (AMAT) 0.0 $1.7M 6.7k 256.99
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.0k 570.21
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 17k 100.89
Global Partners Com Units (GLP) 0.0 $1.6M 37k 41.85
Masco Corporation (MAS) 0.0 $1.5M 24k 63.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.1k 210.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 10k 143.33
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 5.3k 276.02
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 14k 103.93
Waters Corporation (WAT) 0.0 $1.4M 3.7k 379.83
General Motors Company (GM) 0.0 $1.4M 17k 81.32
General Dynamics Corporation (GD) 0.0 $1.4M 4.2k 336.66
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.2k 223.23
American Tower Reit (AMT) 0.0 $1.4M 7.9k 175.57
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.78
CVS Caremark Corporation (CVS) 0.0 $1.4M 17k 79.36
Allstate Corporation (ALL) 0.0 $1.3M 6.4k 208.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.4k 141.14
Capital One Financial (COF) 0.0 $1.3M 5.5k 242.36
Us Bancorp Del Com New (USB) 0.0 $1.3M 25k 53.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 14k 89.46
Copart (CPRT) 0.0 $1.3M 33k 39.15
Marsh & McLennan Companies 0.0 $1.3M 6.8k 185.52
Goldman Sachs (GS) 0.0 $1.3M 1.4k 879.00
Wec Energy Group (WEC) 0.0 $1.2M 12k 105.46
Advanced Micro Devices (AMD) 0.0 $1.2M 5.6k 214.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 68.11
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.1M 25k 45.80
Altria (MO) 0.0 $1.1M 20k 57.66
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 7.7k 143.97
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 22k 50.88
Eaton Corp SHS (ETN) 0.0 $1.1M 3.4k 318.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.6k 396.31
Morgan Stanley Com New (MS) 0.0 $1.0M 5.8k 177.53
UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.11
Truist Financial Corp equities (TFC) 0.0 $1.0M 21k 49.21
Affiliated Managers (AMG) 0.0 $1.0M 3.5k 288.28
Ralliant Corp (RAL) 0.0 $979k 19k 50.91
Waste Connections (WCN) 0.0 $973k 5.6k 175.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $957k 7.8k 123.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $953k 13k 74.07
Phillips 66 (PSX) 0.0 $896k 6.9k 129.04
Unilever Spon Adr New (UL) 0.0 $877k 13k 65.40
Broadridge Financial Solutions (BR) 0.0 $870k 3.9k 223.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $852k 11k 77.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $850k 10k 82.02
CSX Corporation (CSX) 0.0 $847k 23k 36.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $844k 15k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $826k 2.5k 335.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $811k 8.4k 96.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802k 750.00 1069.86
Mondelez Intl Cl A (MDLZ) 0.0 $797k 15k 53.83
West Pharmaceutical Services (WST) 0.0 $787k 2.9k 275.14
Black Stone Minerals Com Unit (BSM) 0.0 $784k 59k 13.29
Jack Henry & Associates (JKHY) 0.0 $769k 4.2k 182.48
Travelers Companies (TRV) 0.0 $757k 2.6k 290.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Kkr & Co (KKR) 0.0 $737k 5.8k 127.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $732k 10k 70.41
Steris Shs Usd (STE) 0.0 $706k 2.8k 253.52
Newmont Mining Corporation (NEM) 0.0 $678k 6.8k 99.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $666k 3.7k 181.21
Hartford Financial Services (HIG) 0.0 $657k 4.8k 137.80
Gartner (IT) 0.0 $656k 2.6k 252.28
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $646k 20k 33.02
Vanguard World Health Car Etf (VHT) 0.0 $642k 2.2k 287.85
Hershey Company (HSY) 0.0 $637k 3.5k 181.98
Wabtec Corporation (WAB) 0.0 $626k 2.9k 213.45
Zimmer Holdings (ZBH) 0.0 $612k 6.8k 89.92
Nike CL B (NKE) 0.0 $601k 9.4k 63.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $594k 1.3k 468.76
Shell Spon Ads (SHEL) 0.0 $576k 7.8k 73.48
First Tr Exchange-traded SHS (QTEC) 0.0 $574k 2.5k 230.21
United Rentals (URI) 0.0 $572k 707.00 809.32
Teradyne (TER) 0.0 $572k 3.0k 193.56
Southern Company (SO) 0.0 $569k 6.5k 87.20
Howmet Aerospace (HWM) 0.0 $565k 2.8k 205.02
Prologis (PLD) 0.0 $556k 4.4k 127.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $551k 2.6k 212.07
Corteva (CTVA) 0.0 $537k 8.0k 67.03
Constellation Energy (CEG) 0.0 $530k 1.5k 353.27
Donaldson Company (DCI) 0.0 $529k 6.0k 88.66
Workday Cl A (WDAY) 0.0 $525k 2.4k 214.78
Vanguard World Inf Tech Etf (VGT) 0.0 $524k 695.00 753.78
American Electric Power Company (AEP) 0.0 $520k 4.5k 115.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $514k 1.1k 487.86
Topbuild (BLD) 0.0 $509k 1.2k 417.19
Enbridge (ENB) 0.0 $492k 10k 47.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 2.1k 219.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $467k 4.5k 103.56
NetApp (NTAP) 0.0 $465k 4.3k 107.09
Charles Schwab Corporation (SCHW) 0.0 $462k 4.6k 99.91
Tyler Technologies (TYL) 0.0 $454k 1.0k 453.95
FormFactor (FORM) 0.0 $446k 8.0k 55.78
W.W. Grainger (GWW) 0.0 $446k 442.00 1009.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $438k 911.00 480.57
Hingham Institution for Savings (HIFS) 0.0 $433k 1.5k 283.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $432k 1.4k 301.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $430k 1.2k 360.13
Eversource Energy (ES) 0.0 $424k 6.3k 67.33
Micron Technology (MU) 0.0 $423k 1.5k 285.41
Kenvue (KVUE) 0.0 $420k 24k 17.25
M&T Bank Corporation (MTB) 0.0 $412k 2.0k 201.48
Target Corporation (TGT) 0.0 $412k 4.2k 97.75
BP Sponsored Adr (BP) 0.0 $412k 12k 34.73
J Jill Group (JILL) 0.0 $409k 30k 13.72
eBay (EBAY) 0.0 $396k 4.5k 87.10
Rockwell Automation (ROK) 0.0 $395k 1.0k 389.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $389k 7.7k 50.86
Harbor Etf Trust Long Short Equit (LSEQ) 0.0 $387k 14k 27.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $383k 7.8k 49.12
Emcor (EME) 0.0 $379k 619.00 611.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $378k 18k 21.00
Amphenol Corp Cl A (APH) 0.0 $371k 2.7k 135.14
Kla Corp Com New (KLAC) 0.0 $365k 300.00 1215.08
Southern Missouri Ban (SMBC) 0.0 $361k 6.1k 59.12
Agnico (AEM) 0.0 $358k 2.1k 169.53
Intercontinental Exchange (ICE) 0.0 $348k 2.1k 161.96
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.1k 168.77
Autodesk (ADSK) 0.0 $343k 1.2k 296.01
Spdr Series Trust State Street Spd (SPSM) 0.0 $340k 7.3k 46.86
Public Service Enterprise (PEG) 0.0 $337k 4.2k 80.30
Williams Companies (WMB) 0.0 $336k 5.6k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $335k 1.7k 191.56
Globe Life (GL) 0.0 $332k 2.4k 139.86
PPG Industries (PPG) 0.0 $325k 3.2k 102.46
Northern Trust Corporation (NTRS) 0.0 $325k 2.4k 136.59
Palantir Technologies Cl A (PLTR) 0.0 $323k 1.8k 177.75
Boeing Company (BA) 0.0 $319k 1.5k 217.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $318k 3.8k 83.61
Tempur-Pedic International (SGI) 0.0 $316k 3.5k 89.28
Netflix (NFLX) 0.0 $312k 3.3k 93.76
Entegris (ENTG) 0.0 $308k 3.7k 84.25
Qnity Electronics Common Stock (Q) 0.0 $306k 3.7k 81.65
Dupont De Nemours (DD) 0.0 $301k 7.5k 40.20
Morningstar (MORN) 0.0 $295k 1.4k 217.31
Airbnb Com Cl A (ABNB) 0.0 $295k 2.2k 135.72
Norfolk Southern (NSC) 0.0 $285k 987.00 288.72
Barrick Mng Corp Com Shs (B) 0.0 $283k 6.5k 43.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $282k 2.4k 116.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $282k 3.7k 75.44
Republic Services (RSG) 0.0 $279k 1.3k 211.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 884.00 314.80
Unum (UNM) 0.0 $277k 3.6k 77.50
McGrath Rent (MGRC) 0.0 $273k 2.6k 104.93
Flex Ord (FLEX) 0.0 $272k 4.5k 60.42
Genuine Parts Company (GPC) 0.0 $271k 2.2k 122.96
Lincoln National Corporation (LNC) 0.0 $267k 6.0k 44.53
SLB Com Stk (SLB) 0.0 $266k 6.9k 38.38
Grail (GRAL) 0.0 $266k 3.1k 85.59
MetLife (MET) 0.0 $259k 3.3k 78.94
Hewlett Packard Enterprise (HPE) 0.0 $257k 11k 24.02
Live Nation Entertainment (LYV) 0.0 $256k 1.8k 142.50
Solventum Corp Com Shs (SOLV) 0.0 $254k 3.2k 79.24
McKesson Corporation (MCK) 0.0 $252k 307.00 820.29
Textron (TXT) 0.0 $251k 2.9k 87.17
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.11
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $249k 30k 8.31
Canadian Natural Resources (CNQ) 0.0 $246k 7.3k 33.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $245k 2.6k 96.16
Vontier Corporation (VNT) 0.0 $242k 6.5k 37.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 2.5k 95.09
Illumina (ILMN) 0.0 $236k 1.8k 131.16
Ubs Group SHS (UBS) 0.0 $232k 5.0k 46.31
TransDigm Group Incorporated (TDG) 0.0 $231k 174.00 1329.86
Kinder Morgan (KMI) 0.0 $231k 8.4k 27.49
Dominion Resources (D) 0.0 $227k 3.9k 58.59
Oneok (OKE) 0.0 $224k 3.0k 73.50
Spdr Series Trust State Street Spd (SPYM) 0.0 $224k 2.8k 80.22
Hp (HPQ) 0.0 $223k 10k 22.28
Scholar Rock Hldg Corp (SRRK) 0.0 $220k 5.0k 44.05
Bhp Group Sponsored Ads (BHP) 0.0 $219k 3.6k 60.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 805.00 269.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 1.5k 148.69
Aon Shs Cl A (AON) 0.0 $216k 613.00 352.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $215k 4.0k 53.37
Halliburton Company (HAL) 0.0 $215k 7.6k 28.26
Easterly Govt Pptys Com Shs (DEA) 0.0 $210k 9.9k 21.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 3.0k 69.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 2.0k 104.07
Martin Marietta Materials (MLM) 0.0 $202k 324.00 622.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 12k 9.53
Compass Therapeutics (CMPX) 0.0 $102k 19k 5.37
Amcor Ord 0.0 $96k 12k 8.34