Welch & Forbes

Welch & Forbes as of March 31, 2026

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 368 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $540M 3.1M 174.40
Apple (AAPL) 5.5 $426M 1.7M 253.79
Alphabet Cap Stk Cl C (GOOG) 4.3 $336M 1.2M 286.86
Microsoft Corporation (MSFT) 4.2 $326M 882k 370.17
O'reilly Automotive (ORLY) 3.4 $261M 2.8M 92.31
Visa Com Cl A (V) 2.8 $218M 720k 302.24
Raytheon Technologies Corp (RTX) 2.7 $211M 1.1M 192.90
JPMorgan Chase & Co. (JPM) 2.5 $192M 653k 294.16
Stryker Corporation (SYK) 2.2 $167M 509k 328.59
Costco Wholesale Corporation (COST) 2.1 $161M 161k 996.43
Johnson & Johnson (JNJ) 2.1 $161M 658k 244.44
Eli Lilly & Co. (LLY) 2.0 $155M 168k 919.77
Home Depot (HD) 1.8 $141M 429k 328.89
Chubb (CB) 1.6 $126M 387k 325.93
Ecolab (ECL) 1.6 $125M 470k 266.02
TJX Companies (TJX) 1.6 $123M 772k 159.70
Amazon (AMZN) 1.5 $118M 568k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $118M 409k 287.56
Danaher Corporation (DHR) 1.5 $116M 613k 189.60
Procter & Gamble Company (PG) 1.4 $110M 764k 144.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $100M 162k 616.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $98M 220k 446.54
IDEXX Laboratories (IDXX) 1.2 $95M 168k 561.89
McDonald's Corporation (MCD) 1.2 $95M 304k 310.79
Chevron Corporation (CVX) 1.1 $83M 401k 206.90
Ameriprise Financial (AMP) 1.0 $77M 174k 444.40
Meta Platforms Cl A (META) 1.0 $77M 134k 572.13
Watsco, Incorporated (WSO) 1.0 $76M 210k 363.79
Abbvie (ABBV) 1.0 $75M 344k 217.49
Broadcom (AVGO) 1.0 $75M 241k 309.51
Mettler-Toledo International (MTD) 1.0 $74M 59k 1261.20
ResMed (RMD) 0.9 $73M 326k 224.48
Iron Mountain (IRM) 0.9 $67M 652k 102.14
Wal-Mart Stores (WMT) 0.8 $65M 523k 124.28
Abbott Laboratories (ABT) 0.8 $65M 630k 102.67
Pepsi (PEP) 0.8 $65M 416k 155.29
Roper Industries (ROP) 0.8 $64M 180k 353.86
Arthur J. Gallagher & Co. (AJG) 0.8 $64M 293k 216.58
Nextera Energy (NEE) 0.8 $63M 675k 92.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $62M 970k 64.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $56M 118k 479.20
Lincoln Electric Holdings (LECO) 0.7 $52M 210k 249.08
Linde SHS (LIN) 0.7 $52M 105k 495.76
Xylem (XYL) 0.6 $50M 414k 119.50
Cisco Systems (CSCO) 0.6 $49M 634k 77.59
Exxon Mobil Corporation (XOM) 0.6 $48M 285k 169.66
Palo Alto Networks (PANW) 0.6 $48M 301k 160.32
L3harris Technologies (LHX) 0.6 $48M 138k 345.15
Bank of America Corporation (BAC) 0.6 $48M 977k 48.75
Carlisle Companies (CSL) 0.6 $47M 141k 333.62
Booking Holdings (BKNG) 0.6 $46M 11k 4210.32
Automatic Data Processing (ADP) 0.6 $46M 224k 203.18
Thermo Fisher Scientific (TMO) 0.6 $44M 89k 491.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $44M 996k 43.66
A. O. Smith Corporation (AOS) 0.5 $38M 580k 65.94
Merck & Co (MRK) 0.5 $38M 317k 120.29
Church & Dwight (CHD) 0.5 $35M 379k 93.32
AFLAC Incorporated (AFL) 0.4 $35M 317k 109.71
Paychex (PAYX) 0.4 $33M 362k 92.12
Verizon Communications (VZ) 0.4 $33M 652k 50.20
Cintas Corporation (CTAS) 0.4 $32M 190k 169.14
Dover Corporation (DOV) 0.4 $30M 143k 208.45
Servicenow (NOW) 0.4 $30M 285k 104.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $30M 46k 650.34
GSK Sponsored Adr (GSK) 0.4 $29M 519k 55.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $28M 632k 44.80
Fiserv (FISV) 0.4 $28M 506k 55.80
Equinix (EQIX) 0.3 $25M 26k 980.24
American Express Company (AXP) 0.3 $25M 82k 302.48
Cummins (CMI) 0.3 $23M 43k 538.02
Moody's Corporation (MCO) 0.3 $22M 51k 436.25
Tractor Supply Company (TSCO) 0.3 $22M 478k 45.30
Coca-Cola Company (KO) 0.3 $21M 281k 76.05
Otis Worldwide Corp (OTIS) 0.2 $19M 246k 77.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $18M 154k 118.62
Omni (OMC) 0.2 $18M 238k 75.31
Qualcomm (QCOM) 0.2 $18M 138k 128.78
CarMax (KMX) 0.2 $18M 427k 41.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $18M 585k 30.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 141k 124.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $17M 187k 91.77
Oracle Corporation (ORCL) 0.2 $17M 114k 147.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M 84k 198.29
Uber Technologies (UBER) 0.2 $16M 224k 71.93
Cognex Corporation (CGNX) 0.2 $16M 323k 48.99
Emerson Electric (EMR) 0.2 $15M 111k 131.02
Edwards Lifesciences (EW) 0.2 $14M 180k 80.08
Expeditors International of Washington (EXPD) 0.2 $14M 100k 143.23
Caterpillar (CAT) 0.2 $14M 19k 708.46
Synopsys (SNPS) 0.2 $13M 34k 396.48
Ge Aerospace Com New (GE) 0.2 $13M 46k 283.77
International Business Machines (IBM) 0.2 $13M 53k 242.39
Netflix (NFLX) 0.1 $11M 118k 96.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 17k 653.21
Lancaster Colony (MZTI) 0.1 $10M 72k 138.33
Pfizer (PFE) 0.1 $9.7M 347k 28.08
Ge Vernova (GEV) 0.1 $9.7M 11k 872.90
Air Products & Chemicals (APD) 0.1 $9.7M 33k 290.49
Novartis Sponsored Adr (NVS) 0.1 $8.8M 58k 152.75
Amgen (AMGN) 0.1 $8.7M 25k 351.85
Sherwin-Williams Company (SHW) 0.1 $8.7M 27k 320.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.5M 113k 75.10
Analog Devices (ADI) 0.1 $8.3M 26k 318.14
Duke Energy Corp Com New (DUK) 0.1 $8.1M 62k 130.94
Carrier Global Corporation (CARR) 0.1 $8.0M 141k 56.31
Ishares Gold Tr Ishares New (IAU) 0.1 $7.7M 87k 88.16
Starbucks Corporation (SBUX) 0.1 $7.6M 85k 89.59
3M Company (MMM) 0.1 $7.3M 51k 145.23
Progressive Corporation (PGR) 0.1 $7.2M 36k 198.24
American Water Works (AWK) 0.1 $6.7M 49k 136.09
Haleon Spon Ads (HLN) 0.1 $6.4M 644k 10.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.3M 26k 248.00
Intel Corporation (INTC) 0.1 $6.3M 142k 44.13
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 12k 499.66
RPM International (RPM) 0.1 $6.1M 62k 99.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.1M 56k 108.99
Becton, Dickinson and (BDX) 0.1 $6.0M 38k 157.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 10k 577.18
Mongodb Cl A (MDB) 0.1 $5.8M 24k 244.77
Valero Energy Corporation (VLO) 0.1 $5.8M 23k 247.08
Illinois Tool Works (ITW) 0.1 $5.8M 22k 260.29
Bristol Myers Squibb (BMY) 0.1 $5.7M 94k 60.65
Texas Instruments Incorporated (TXN) 0.1 $5.6M 29k 194.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.4M 49k 110.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 79k 67.53
State Street Corporation (STT) 0.1 $4.9M 39k 126.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 34k 142.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 58k 78.41
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 158k 28.71
Lockheed Martin Corporation (LMT) 0.1 $4.5M 7.5k 604.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.4M 14k 313.81
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 9.3k 460.99
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 242.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 13k 318.07
United Parcel Svcs CL B (UPS) 0.1 $4.1M 41k 98.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.0M 43k 93.31
Colgate-Palmolive Company (CL) 0.1 $4.0M 47k 85.23
Ball Corporation (BALL) 0.1 $4.0M 67k 59.11
SYSCO Corporation (SYY) 0.1 $3.9M 55k 71.33
At&t (T) 0.0 $3.9M 133k 28.99
Chefs Whse (CHEF) 0.0 $3.8M 64k 59.45
Gilead Sciences (GILD) 0.0 $3.7M 27k 139.37
Rollins (ROL) 0.0 $3.7M 69k 53.41
Alliant Energy Corporation (LNT) 0.0 $3.6M 50k 71.76
Deere & Company (DE) 0.0 $3.5M 6.3k 563.30
ConocoPhillips (COP) 0.0 $3.5M 27k 132.00
EOG Resources (EOG) 0.0 $3.5M 24k 144.57
Wells Fargo & Company (WFC) 0.0 $3.5M 44k 79.61
Lowe's Companies (LOW) 0.0 $3.4M 14k 236.28
Walt Disney Company (DIS) 0.0 $3.3M 34k 96.38
Medtronic SHS (MDT) 0.0 $3.3M 38k 86.65
Philip Morris International (PM) 0.0 $3.2M 20k 165.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 9.0k 356.56
Spdr Series Trust State Street Spd (SDY) 0.0 $3.2M 22k 145.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 5.3k 597.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 60k 52.56
Fastenal Company (FAST) 0.0 $3.1M 67k 46.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 11k 287.18
Fortive (FTV) 0.0 $3.0M 54k 55.28
Marathon Petroleum Corp (MPC) 0.0 $3.0M 12k 244.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 55k 54.05
Verisk Analytics (VRSK) 0.0 $3.0M 16k 189.75
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 12k 243.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.8M 92k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 29k 99.27
Vanguard Index Fds Value Etf (VTV) 0.0 $2.8M 14k 196.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 11k 261.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.7M 141k 19.00
General Mills (GIS) 0.0 $2.6M 71k 37.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 27k 97.13
Hubbell (HUBB) 0.0 $2.5M 5.1k 490.74
Parker-Hannifin Corporation (PH) 0.0 $2.3M 2.6k 895.24
Cigna Corp (CI) 0.0 $2.3M 8.7k 266.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.4k 426.40
Applied Materials (AMAT) 0.0 $2.3M 6.7k 341.79
Waters Corporation (WAT) 0.0 $2.3M 7.6k 297.80
Honeywell International (HON) 0.0 $2.2M 9.8k 226.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 22k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 24k 90.53
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $2.1M 206k 10.41
Intuit (INTU) 0.0 $2.1M 4.8k 432.38
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.0k 682.24
PNC Financial Services (PNC) 0.0 $2.0M 9.4k 208.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0M 33k 59.78
Canadian Natl Ry (CNI) 0.0 $1.9M 19k 102.77
S&p Global (SPGI) 0.0 $1.9M 4.4k 425.34
Tesla Motors (TSLA) 0.0 $1.8M 4.9k 371.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 19k 92.74
Blackrock (BLK) 0.0 $1.7M 1.7k 961.71
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 14k 114.99
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 16k 96.47
Global Partners Com Units (GLP) 0.0 $1.6M 37k 42.10
Northeast Bk Lewiston Me (NBN) 0.0 $1.6M 14k 112.37
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 5.3k 290.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 10k 145.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 3.4k 430.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.5k 151.41
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 343.22
Masco Corporation (MAS) 0.0 $1.4M 23k 60.37
Allstate Corporation (ALL) 0.0 $1.4M 6.6k 207.34
Wec Energy Group (WEC) 0.0 $1.3M 12k 115.77
Goldman Sachs (GS) 0.0 $1.3M 1.6k 845.99
American Tower Reit (AMT) 0.0 $1.3M 7.8k 172.58
salesforce (CRM) 0.0 $1.3M 7.0k 186.67
Us Bancorp Com New (USB) 0.0 $1.3M 25k 52.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 22k 56.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 5.9k 213.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.77
Phillips 66 (PSX) 0.0 $1.2M 6.7k 182.18
Altria (MO) 0.0 $1.2M 18k 65.99
Eaton Corp SHS (ETN) 0.0 $1.2M 3.3k 357.67
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.2M 25k 47.72
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 6.8k 173.45
Advanced Micro Devices (AMD) 0.0 $1.2M 5.8k 203.43
Waste Management (WM) 0.0 $1.1M 5.0k 229.79
General Motors Company (GM) 0.0 $1.1M 15k 74.50
Enterprise Products Partners (EPD) 0.0 $1.1M 29k 37.84
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.1k 132.90
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 71.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.0M 761.00 1320.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $985k 20k 50.44
Veeva Sys Cl A Com (VEEV) 0.0 $983k 5.6k 175.66
Affiliated Managers (AMG) 0.0 $969k 3.5k 276.70
Icon SHS (ICLR) 0.0 $952k 8.6k 110.66
Copart (CPRT) 0.0 $945k 29k 33.20
Morgan Stanley Com New (MS) 0.0 $931k 5.7k 164.57
Truist Financial Corp equities (TFC) 0.0 $919k 20k 45.97
CSX Corporation (CSX) 0.0 $911k 22k 41.05
Capital One Financial (COF) 0.0 $902k 4.9k 182.43
Waste Connections (WCN) 0.0 $902k 5.6k 162.44
Black Stone Minerals Com Unit (BSM) 0.0 $892k 59k 15.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $863k 11k 77.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $858k 7.6k 113.11
West Pharmaceutical Services (WST) 0.0 $855k 3.4k 250.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $843k 8.4k 100.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $835k 2.6k 320.81
Mondelez Intl Cl A (MDLZ) 0.0 $830k 14k 57.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $792k 11k 73.64
Novo-nordisk A S Adr (NVO) 0.0 $783k 21k 36.75
FormFactor (FORM) 0.0 $776k 8.0k 96.99
Travelers Companies (TRV) 0.0 $762k 2.6k 291.68
Unilever Spon Adr New (UL) 0.0 $756k 13k 56.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $746k 11k 71.18
Veralto Corp Com Shs (VLTO) 0.0 $741k 8.4k 88.42
Newmont Mining Corporation (NEM) 0.0 $735k 6.8k 108.25
Hershey Company (HSY) 0.0 $728k 3.5k 207.89
Shell Spon Ads (SHEL) 0.0 $721k 7.8k 93.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $697k 3.7k 189.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $693k 20k 35.44
Jack Henry & Associates (JKHY) 0.0 $658k 4.2k 158.04
Hartford Financial Services (HIG) 0.0 $645k 4.8k 135.23
Corteva (CTVA) 0.0 $642k 7.7k 83.71
Howmet Aerospace (HWM) 0.0 $635k 2.8k 230.46
Broadridge Financial Solutions (BR) 0.0 $634k 3.9k 162.48
Southern Company (SO) 0.0 $610k 6.3k 96.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $608k 9.1k 66.86
Vanguard World Health Car Etf (VHT) 0.0 $608k 2.2k 272.33
Ralliant Corp (RAL) 0.0 $600k 14k 41.59
Micron Technology (MU) 0.0 $585k 1.7k 337.84
BP Sponsored Adr (BP) 0.0 $583k 12k 47.00
Enbridge (ENB) 0.0 $581k 11k 54.14
American Electric Power Company (AEP) 0.0 $577k 4.4k 131.08
Steris Shs Usd (STE) 0.0 $568k 2.6k 221.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.6k 211.15
First Tr Exchange-traded SHS (QTEC) 0.0 $538k 2.5k 215.98
Kkr & Co (KKR) 0.0 $535k 5.8k 92.50
UnitedHealth (UNH) 0.0 $533k 2.0k 270.59
United Rentals (URI) 0.0 $515k 707.00 728.56
Target Corporation (TGT) 0.0 $511k 4.2k 121.20
Teradyne (TER) 0.0 $506k 1.7k 296.46
Wabtec Corporation (WAB) 0.0 $503k 2.0k 249.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $499k 1.3k 390.41
Prologis (PLD) 0.0 $491k 3.7k 132.18
W.W. Grainger (GWW) 0.0 $477k 437.00 1090.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $471k 1.4k 328.66
Vanguard World Inf Tech Etf (VGT) 0.0 $468k 670.00 697.72
Nike CL B (NKE) 0.0 $467k 8.8k 52.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $467k 1.1k 436.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $461k 2.1k 215.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $460k 1.2k 383.40
Zimmer Holdings (ZBH) 0.0 $459k 5.1k 90.42
Donaldson Company (DCI) 0.0 $458k 5.4k 84.87
NetApp (NTAP) 0.0 $445k 4.3k 102.39
Kla Corp Com New (KLAC) 0.0 $442k 300.00 1472.41
Ishares Tr National Mun Etf (MUB) 0.0 $441k 4.2k 106.15
Constellation Energy (CEG) 0.0 $437k 1.6k 279.25
Eversource Energy (ES) 0.0 $436k 6.3k 69.28
Hingham Institution for Savings (HIFS) 0.0 $436k 1.5k 285.84
Charles Schwab Corporation (SCHW) 0.0 $434k 4.6k 93.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $432k 4.5k 96.70
Agnico (AEM) 0.0 $429k 2.1k 202.98
Topbuild (BLD) 0.0 $428k 1.2k 351.30
M&T Bank Corporation (MTB) 0.0 $423k 2.0k 206.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $422k 911.00 463.19
Kenvue (KVUE) 0.0 $420k 24k 17.24
eBay (EBAY) 0.0 $414k 4.5k 91.02
Gartner (IT) 0.0 $412k 2.6k 158.34
Qnity Electronics Common Stock (Q) 0.0 $412k 3.6k 115.38
McKesson Corporation (MCK) 0.0 $392k 453.00 865.36
Southern Missouri Ban (SMBC) 0.0 $384k 6.0k 63.94
Williams Companies (WMB) 0.0 $381k 5.2k 72.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $375k 7.4k 50.95
Emcor (EME) 0.0 $369k 500.00 738.31
Rockwell Automation (ROK) 0.0 $365k 1.0k 358.88
SLB Com Stk (SLB) 0.0 $357k 6.9k 51.39
Canadian Natural Resources (CNQ) 0.0 $354k 7.3k 48.73
Entegris (ENTG) 0.0 $354k 3.0k 117.24
Spdr Series Trust State Street Spd (SPSM) 0.0 $351k 7.3k 48.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $349k 5.0k 70.18
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.1k 168.85
Amphenol Corp Cl A (APH) 0.0 $347k 2.7k 126.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 1.8k 191.92
Tyler Technologies (TYL) 0.0 $342k 1.0k 342.38
J Jill Group (JILL) 0.0 $342k 30k 11.46
PPG Industries (PPG) 0.0 $339k 3.2k 106.88
Public Service Enterprise (PEG) 0.0 $339k 4.2k 80.95
Intercontinental Exchange (ICE) 0.0 $336k 2.1k 157.28
Northern Trust Corporation (NTRS) 0.0 $332k 2.4k 139.57
Globe Life (GL) 0.0 $331k 2.4k 139.17
Dupont De Nemours (DD) 0.0 $327k 7.1k 45.80
Workday Cl A (WDAY) 0.0 $317k 2.4k 129.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 4.1k 77.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $313k 3.8k 82.43
Halliburton Company (HAL) 0.0 $296k 7.6k 38.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $295k 5.3k 55.71
Flextronics Intl Ord (FLEX) 0.0 $295k 4.5k 65.46
Boeing Company (BA) 0.0 $292k 1.5k 199.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $292k 2.4k 120.74
McGrath Rent (MGRC) 0.0 $287k 2.6k 110.28
Norfolk Southern (NSC) 0.0 $283k 987.00 287.00
Kinder Morgan (KMI) 0.0 $278k 8.3k 33.53
Oneok (OKE) 0.0 $276k 3.0k 90.39
Palantir Technologies Cl A (PLTR) 0.0 $266k 1.8k 146.28
Airbnb Com Cl A (ABNB) 0.0 $265k 2.1k 126.28
Barrick Mng Corp Com Shs (B) 0.0 $265k 6.5k 40.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 884.00 298.85
Bhp Billiton Sponsored Ads (BHP) 0.0 $263k 3.6k 72.74
Unum (UNM) 0.0 $257k 3.5k 73.03
Hewlett Packard Enterprise (HPE) 0.0 $255k 11k 23.81
Textron (TXT) 0.0 $252k 2.9k 87.56
Republic Services (RSG) 0.0 $249k 1.1k 219.02
Scholar Rock Hldg Corp (SRRK) 0.0 $246k 5.0k 49.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $244k 2.6k 95.44
Dow (DOW) 0.0 $243k 5.8k 41.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $243k 2.5k 95.62
Dominion Resources (D) 0.0 $239k 3.9k 61.82
FedEx Corporation (FDX) 0.0 $237k 666.00 356.18
Genuine Parts Company (GPC) 0.0 $233k 2.2k 105.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $230k 4.0k 57.07
MetLife (MET) 0.0 $229k 3.2k 70.72
Vontier Corporation (VNT) 0.0 $225k 6.4k 35.47
Illumina (ILMN) 0.0 $222k 1.8k 123.26
Lincoln National Corporation (LNC) 0.0 $215k 6.1k 35.50
Easterly Govt Pptys Com Shs (DEA) 0.0 $212k 9.9k 21.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.0k 106.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $209k 10k 20.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 1.5k 142.43
EQT Corporation (EQT) 0.0 $207k 3.3k 63.64
Ametek (AME) 0.0 $206k 962.00 214.36
Vanguard World Energy Etf (VDE) 0.0 $204k 1.2k 173.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $204k 603.00 337.95
Hp (HPQ) 0.0 $192k 10k 19.21
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $184k 30k 6.13
Compass Therapeutics (CMPX) 0.0 $101k 19k 5.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.66
Milestone Pharmaceuticals (MIST) 0.0 $30k 25k 1.19
Dermata Therapeutics (DRMA) 0.0 $24k 20k 1.21