13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000105495-26-000001
Total Value
$8.25B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,337,312 | $622.4M | 7.54% |
| 2 | APPLE INC | AAPL | 1,702,197 | $462.8M | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 887,460 | $429.2M | 5.20% |
| 4 | ALPHABET INC | GOOG | 1,186,866 | $372.4M | 4.51% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,869,787 | $261.8M | 3.17% |
| 6 | VISA INC | V | 725,722 | $254.5M | 3.08% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 665,957 | $214.6M | 2.60% |
| 8 | RTX CORPORATION | RTX | 1,123,240 | $206.0M | 2.50% |
| 9 | ELI LILLY & CO | LLY | 167,818 | $180.4M | 2.18% |
| 10 | STRYKER CORPORATION | SYK | 512,479 | $180.1M | 2.18% |
| 11 | HOME DEPOT INC | HD | 428,480 | $147.4M | 1.79% |
| 12 | DANAHER CORPORATION | 235851102 | 618,995 | $141.7M | 1.72% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 162,345 | $140.0M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 670,094 | $138.7M | 1.68% |
| 15 | ALPHABET INC | GOOG | 421,125 | $131.8M | 1.60% |
| 16 | AMAZON COM INC | AMZN | 563,166 | $130.0M | 1.57% |
| 17 | ECOLAB INC | ECL | 472,164 | $124.0M | 1.50% |
| 18 | CHUBB LIMITED | CB | 393,955 | $123.0M | 1.49% |
| 19 | TJX COS INC NEW | 872540109 | 777,967 | $119.5M | 1.45% |
| 20 | IDEXX LABS INC | 45168D104 | 168,282 | $113.8M | 1.38% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 768,228 | $110.1M | 1.33% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 166,753 | $100.6M | 1.22% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 218,198 | $98.9M | 1.20% |
| 24 | MCDONALDS CORP | MCD | 306,406 | $93.6M | 1.13% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 194,463 | $86.6M | 1.05% |
| 26 | META PLATFORMS INC | META | 130,031 | $85.8M | 1.04% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 173,878 | $85.3M | 1.03% |
| 28 | METTLER TOLEDO INTERNATIONAL | MTD | 59,348 | $82.7M | 1.00% |
| 29 | BROADCOM INC | AVGO | 229,576 | $79.5M | 0.96% |
| 30 | ABBOTT LABS | ABLZF | 631,911 | $79.2M | 0.96% |
| 31 | RESMED INC | RSMDF | 328,371 | $79.1M | 0.96% |
| 32 | ABBVIE INC | ABBV | 345,947 | $79.0M | 0.96% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 294,278 | $76.2M | 0.92% |
| 34 | WATSCO INC | WSO-B | 210,718 | $71.0M | 0.86% |
| 35 | CHEVRON CORP NEW | CVX | 407,695 | $62.1M | 0.75% |
| 36 | PEPSICO INC | PEP | 429,173 | $61.6M | 0.75% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 967,383 | $60.4M | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,631 | $59.6M | 0.72% |
| 39 | WALMART INC | WMT | 535,229 | $59.6M | 0.72% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 226,508 | $58.3M | 0.71% |
| 41 | BOOKING HOLDINGS INC | BKNG | 10,655 | $57.1M | 0.69% |
| 42 | XYLEM INC | XYL | 401,832 | $54.7M | 0.66% |
| 43 | BANK AMERICA CORP | 060505104 | 989,978 | $54.4M | 0.66% |
| 44 | IRON MTN INC DEL | 46284V101 | 656,364 | $54.4M | 0.66% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 676,027 | $54.3M | 0.66% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 89,084 | $51.6M | 0.63% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 212,640 | $51.0M | 0.62% |
| 48 | CISCO SYS INC | CSCO | 642,476 | $49.5M | 0.60% |
| 49 | LINDE PLC | LIN | 104,570 | $44.6M | 0.54% |
| 50 | PALO ALTO NETWORKS INC | PANW | 234,423 | $43.2M | 0.52% |
| 51 | CARLISLE COS INC | 142339100 | 131,526 | $42.1M | 0.51% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 140,884 | $41.4M | 0.50% |
| 53 | PAYCHEX INC | PAYX | 368,473 | $41.3M | 0.50% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,040,699 | $39.4M | 0.48% |
| 55 | SMITH A O CORP | AOS | 585,817 | $39.2M | 0.47% |
| 56 | SPDR S&P 500 ETF TR | SPY | 56,158 | $38.3M | 0.46% |
| 57 | FISERV INC | FISV | 557,384 | $37.4M | 0.45% |
| 58 | CINTAS CORP | CTAS | 190,507 | $35.8M | 0.43% |
| 59 | AFLAC INC | AFL | 321,248 | $35.4M | 0.43% |
| 60 | EXXON MOBIL CORP | XOM | 289,014 | $34.8M | 0.42% |
| 61 | SERVICENOW INC | NOW | 226,177 | $34.6M | 0.42% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 407,322 | $34.2M | 0.41% |
| 63 | MERCK & CO INC | MRK | 322,229 | $33.9M | 0.41% |
| 64 | AMERICAN EXPRESS CO | AXP | 87,246 | $32.3M | 0.39% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 696,962 | $32.0M | 0.39% |
| 66 | DOVER CORP | DOV | 144,182 | $28.2M | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 664,664 | $27.1M | 0.33% |
| 68 | ADOBE INC | ADBE | 75,055 | $26.3M | 0.32% |
| 69 | MOODYS CORP | MCO | 50,215 | $25.7M | 0.31% |
| 70 | GSK PLC | GLAXF | 518,597 | $25.4M | 0.31% |
| 71 | SHOPIFY INC | SHOP | 152,934 | $24.6M | 0.30% |
| 72 | TRACTOR SUPPLY CO | TSCO | 487,847 | $24.4M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 140,036 | $24.0M | 0.29% |
| 74 | ACCENTURE PLC IRELAND | ACN | 88,054 | $23.6M | 0.29% |
| 75 | CUMMINS INC | CMI | 44,370 | $22.6M | 0.27% |
| 76 | ORACLE CORP | ORCL-PD | 112,655 | $22.0M | 0.27% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 246,580 | $21.5M | 0.26% |
| 78 | UBER TECHNOLOGIES INC | UBER | 254,751 | $20.8M | 0.25% |
| 79 | OMNICOM GROUP INC | OMC | 252,500 | $20.4M | 0.25% |
| 80 | COCA COLA CO | KO | 283,587 | $19.8M | 0.24% |
| 81 | EQUINIX INC | EQIX | 25,179 | $19.3M | 0.23% |
| 82 | ISHARES TR | 464288687 | 594,427 | $18.4M | 0.22% |
| 83 | VANECK ETF TRUST | 92189F106 | 214,275 | $18.4M | 0.22% |
| 84 | CARMAX INC | KMX | 446,573 | $17.3M | 0.21% |
| 85 | SYNOPSYS INC | SNPS | 35,556 | $16.7M | 0.20% |
| 86 | ISHARES TR | 464287804 | 137,975 | $16.6M | 0.20% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 53,911 | $16.0M | 0.19% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 181,671 | $15.5M | 0.19% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 102,259 | $15.2M | 0.18% |
| 90 | EMERSON ELEC CO | EMR | 113,174 | $15.0M | 0.18% |
| 91 | GE AEROSPACE | 369604301 | 45,283 | $13.9M | 0.17% |
| 92 | ISHARES TR | 464287200 | 18,340 | $12.6M | 0.15% |
| 93 | MARZETTI COMPANY | MZTI | 72,543 | $11.9M | 0.14% |
| 94 | COGNEX CORP | CGNX | 330,638 | $11.9M | 0.14% |
| 95 | CATERPILLAR INC | CAT | 19,405 | $11.1M | 0.13% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 111,739 | $10.7M | 0.13% |
| 97 | MONGODB INC | MDB | 23,581 | $9.9M | 0.12% |
| 98 | PFIZER INC | PFE | 355,663 | $8.9M | 0.11% |
| 99 | SHERWIN WILLIAMS CO | SHW | 27,013 | $8.8M | 0.11% |
| 100 | NOVARTIS AG | NVSEF | 61,088 | $8.4M | 0.10% |
| 101 | PROGRESSIVE CORP | 743315103 | 36,413 | $8.3M | 0.10% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 33,512 | $8.3M | 0.10% |
| 103 | 3M CO | MMM | 51,097 | $8.2M | 0.10% |
| 104 | AMGEN INC | AMGN | 24,931 | $8.2M | 0.10% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,812 | $8.2M | 0.10% |
| 106 | BECTON DICKINSON & CO | BDX | 41,191 | $8.0M | 0.10% |
| 107 | MASTERCARD INCORPORATED | MA | 13,656 | $7.8M | 0.09% |
| 108 | STARBUCKS CORP | SBUX | 90,656 | $7.6M | 0.09% |
| 109 | COMCAST CORP NEW | CCZ | 254,480 | $7.6M | 0.09% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 141,846 | $7.5M | 0.09% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 63,205 | $7.4M | 0.09% |
| 112 | GE VERNOVA INC | GEV | 11,000 | $7.2M | 0.09% |
| 113 | ANALOG DEVICES INC | ADI | 26,407 | $7.2M | 0.09% |
| 114 | ISHARES GOLD TR | IAU | 86,883 | $7.1M | 0.09% |
| 115 | ISHARES TR | 464287655 | 27,872 | $6.9M | 0.08% |
| 116 | RPM INTL INC | 749685103 | 65,018 | $6.8M | 0.08% |
| 117 | HALEON PLC | HLNCF | 643,501 | $6.5M | 0.08% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,698 | $6.5M | 0.08% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,995 | $6.3M | 0.08% |
| 120 | ISHARES TR | 464287242 | 56,547 | $6.2M | 0.08% |
| 121 | INVESCO QQQ TR | IVZ | 9,813 | $6.0M | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 22,120 | $5.4M | 0.07% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 9,311 | $5.3M | 0.06% |
| 124 | INTEL CORP | INTC | 142,861 | $5.3M | 0.06% |
| 125 | ISHARES TR | 464287176 | 47,656 | $5.2M | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,006 | $5.1M | 0.06% |
| 127 | STATE STR CORP | STT-PG | 38,979 | $5.0M | 0.06% |
| 128 | ISHARES TR | 464287101 | 14,211 | $4.9M | 0.06% |
| 129 | TEXAS INSTRS INC | 882508104 | 27,603 | $4.8M | 0.06% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 58,991 | $4.6M | 0.06% |
| 131 | ISHARES TR | 464287507 | 68,865 | $4.5M | 0.06% |
| 132 | ISHARES TR | 464287648 | 13,980 | $4.5M | 0.05% |
| 133 | SYSCO CORP | SYY | 57,287 | $4.2M | 0.05% |
| 134 | WELLS FARGO CO NEW | 949746101 | 44,718 | $4.2M | 0.05% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 41,850 | $4.2M | 0.05% |
| 136 | BALL CORP | BALL | 78,090 | $4.1M | 0.05% |
| 137 | ROLLINS INC | ROL | 68,856 | $4.1M | 0.05% |
| 138 | TORONTO DOMINION BK ONT | TORO | 43,734 | $4.1M | 0.05% |
| 139 | UNION PAC CORP | UNP | 17,443 | $4.0M | 0.05% |
| 140 | MEDTRONIC PLC | MDT | 41,075 | $3.9M | 0.05% |
| 141 | DISNEY WALT CO | 254687106 | 34,427 | $3.9M | 0.05% |
| 142 | VALERO ENERGY CORP | VLO | 23,240 | $3.8M | 0.05% |
| 143 | COLGATE PALMOLIVE CO | CL | 47,779 | $3.8M | 0.05% |
| 144 | VERISK ANALYTICS INC | VRSK | 16,299 | $3.6M | 0.04% |
| 145 | GENERAL MLS INC | 370334104 | 77,862 | $3.6M | 0.04% |
| 146 | LOCKHEED MARTIN CORP | LMT | 7,327 | $3.5M | 0.04% |
| 147 | LOWES COS INC | 548661107 | 14,482 | $3.5M | 0.04% |
| 148 | ICON PLC | ICLR | 18,710 | $3.4M | 0.04% |
| 149 | ISHARES TR | 464287622 | 9,045 | $3.4M | 0.04% |
| 150 | CHEFS WHSE INC | 163086101 | 53,105 | $3.3M | 0.04% |
| 151 | AT&T INC | T-PC | 132,855 | $3.3M | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 26,775 | $3.3M | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908363 | 5,211 | $3.3M | 0.04% |
| 154 | ALLIANT ENERGY CORP | LNT | 50,264 | $3.3M | 0.04% |
| 155 | INTUIT | INTU | 4,840 | $3.2M | 0.04% |
| 156 | FORTIVE CORP | FTV | 57,795 | $3.2M | 0.04% |
| 157 | ISHARES TR | 464288646 | 58,983 | $3.1M | 0.04% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 19,272 | $3.1M | 0.04% |
| 159 | SPDR SERIES TRUST | 78464A763 | 22,079 | $3.1M | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908629 | 10,474 | $3.0M | 0.04% |
| 161 | DEERE & CO | DE | 6,381 | $3.0M | 0.04% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,901 | $3.0M | 0.04% |
| 163 | FIRST TR EXCH TRADED FD III | 33739P855 | 143,860 | $2.8M | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908751 | 10,754 | $2.8M | 0.03% |
| 165 | EOG RES INC | EOG | 26,219 | $2.8M | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908744 | 14,336 | $2.7M | 0.03% |
| 167 | FASTENAL CO | FAST | 66,184 | $2.7M | 0.03% |
| 168 | ISHARES TR | 464287465 | 27,172 | $2.6M | 0.03% |
| 169 | ISHARES TR | 464287614 | 5,489 | $2.6M | 0.03% |
| 170 | CONOCOPHILLIPS | COP | 27,252 | $2.6M | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 92,277 | $2.5M | 0.03% |
| 172 | THE CIGNA GROUP | 125523100 | 8,674 | $2.4M | 0.03% |
| 173 | SALESFORCE INC | CRM | 8,958 | $2.4M | 0.03% |
| 174 | S&P GLOBAL INC | SPGI | 4,429 | $2.3M | 0.03% |
| 175 | BLACKSTONE INC | BX | 14,831 | $2.3M | 0.03% |
| 176 | HUBBELL INC | HUBB | 5,027 | $2.2M | 0.03% |
| 177 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.2M | 0.03% |
| 178 | PARKER-HANNIFIN CORP | PH | 2,505 | $2.2M | 0.03% |
| 179 | TESLA INC | TSLA | 4,887 | $2.2M | 0.03% |
| 180 | ISHARES TR | 464287499 | 22,555 | $2.2M | 0.03% |
| 181 | HONEYWELL INTL INC | 438516106 | 10,984 | $2.1M | 0.03% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,052 | $2.1M | 0.03% |
| 183 | ISHARES TR | 464287226 | 20,280 | $2.0M | 0.02% |
| 184 | MARATHON PETE CORP | MARA | 12,175 | $2.0M | 0.02% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 9,069 | $1.9M | 0.02% |
| 186 | CANADIAN NATL RY CO | 136375102 | 18,883 | $1.9M | 0.02% |
| 187 | BLACKROCK INC | BLK | 1,740 | $1.9M | 0.02% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 8,279 | $1.8M | 0.02% |
| 189 | ISHARES TR | 46429B697 | 19,116 | $1.8M | 0.02% |
| 190 | APPLIED MATLS INC | 038222105 | 6,736 | $1.7M | 0.02% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 2,983 | $1.7M | 0.02% |
| 192 | KIMBERLY-CLARK CORP | KMB | 16,852 | $1.7M | 0.02% |
| 193 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.6M | 0.02% |
| 194 | MASCO CORP | MAS | 24,149 | $1.5M | 0.02% |
| 195 | ISHARES TR | 464287598 | 7,145 | $1.5M | 0.02% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,334 | $1.5M | 0.02% |
| 197 | WATTS WATER TECHNOLOGIES INC | WTS | 5,280 | $1.5M | 0.02% |
| 198 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,000 | $1.5M | 0.02% |
| 199 | WATERS CORP | 941848103 | 3,738 | $1.4M | 0.02% |
| 200 | GENERAL MTRS CO | 37045V100 | 17,339 | $1.4M | 0.02% |
| 201 | GENERAL DYNAMICS CORP | GD | 4,159 | $1.4M | 0.02% |
| 202 | VEEVA SYS INC | VEEV | 6,213 | $1.4M | 0.02% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 7,876 | $1.4M | 0.02% |
| 204 | VERALTO CORP | VLTO | 13,736 | $1.4M | 0.02% |
| 205 | CVS HEALTH CORP | CVS | 17,203 | $1.4M | 0.02% |
| 206 | ALLSTATE CORP | ALL-PJ | 6,439 | $1.3M | 0.02% |
| 207 | ISHARES TR | 464287168 | 9,416 | $1.3M | 0.02% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 5,479 | $1.3M | 0.02% |
| 209 | US BANCORP DEL | USB-PS | 24,605 | $1.3M | 0.02% |
| 210 | ISHARES TR | 46432F842 | 14,297 | $1.3M | 0.02% |
| 211 | COPART INC | CPRT | 32,456 | $1.3M | 0.02% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 6,844 | $1.3M | 0.02% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 1,430 | $1.3M | 0.02% |
| 214 | WEC ENERGY GROUP INC | WEC | 11,728 | $1.2M | 0.01% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 5,609 | $1.2M | 0.01% |
| 216 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.2M | 0.01% |
| 217 | MCCORMICK & CO INC | MKC-V | 17,173 | $1.2M | 0.01% |
| 218 | SPROTT ASSET MANAGEMENT LP | SII | 25,100 | $1.1M | 0.01% |
| 219 | ALTRIA GROUP INC | MO | 19,815 | $1.1M | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 7,728 | $1.1M | 0.01% |
| 221 | NOVO-NORDISK A S | NONOF | 21,512 | $1.1M | 0.01% |
| 222 | EATON CORP PLC | ETN | 3,409 | $1.1M | 0.01% |
| 223 | SPDR GOLD TR | GLD | 2,602 | $1.0M | 0.01% |
| 224 | MORGAN STANLEY | MS-PQ | 5,756 | $1.0M | 0.01% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 3,062 | $1.0M | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 20,508 | $1.0M | 0.01% |
| 227 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,500 | $1.0M | 0.01% |
| 228 | RALLIANT CORP | RAL | 19,226 | $978,801 | 0.01% |
| 229 | WASTE CONNECTIONS INC | WCN | 5,550 | $973,248 | 0.01% |
| 230 | ISHARES TR | 464287309 | 7,767 | $957,360 | 0.01% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 12,869 | $953,208 | 0.01% |
| 232 | PHILLIPS 66 | PSX | 6,946 | $896,310 | 0.01% |
| 233 | UNILEVER PLC | UNLYF | 13,412 | $877,144 | 0.01% |
| 234 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,900 | $870,363 | 0.01% |
| 235 | VANGUARD BD INDEX FDS | 921937819 | 10,933 | $851,462 | 0.01% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,360 | $849,729 | 0.01% |
| 237 | CSX CORP | CSX | 23,359 | $846,764 | 0.01% |
| 238 | ISHARES TR | 464287234 | 15,432 | $844,287 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908769 | 2,464 | $826,105 | 0.01% |
| 240 | ISHARES TR | 464287606 | 8,373 | $811,176 | 0.01% |
| 241 | ASML HOLDING N V | ASMLF | 750 | $802,395 | 0.01% |
| 242 | MONDELEZ INTL INC | 609207105 | 14,803 | $796,846 | 0.01% |
| 243 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,861 | $787,178 | 0.01% |
| 244 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $783,658 | 0.01% |
| 245 | HENRY JACK & ASSOC INC | 426281101 | 4,214 | $768,971 | 0.01% |
| 246 | TRAVELERS COMPANIES INC | TRV | 2,611 | $757,347 | 0.01% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 248 | KKR & CO INC | KKRT | 5,781 | $736,962 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,400 | $732,261 | 0.01% |
| 250 | STERIS PLC | STE | 2,786 | $706,306 | 0.01% |
| 251 | NEWMONT CORP | NEMCL | 6,790 | $677,982 | 0.01% |
| 252 | ISHARES TR | 464287630 | 3,675 | $665,947 | 0.01% |
| 253 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,766 | $656,755 | 0.01% |
| 254 | GARTNER INC | IT | 2,600 | $655,928 | 0.01% |
| 255 | SPROTT ASSET MANAGEMENT LP | SII | 19,550 | $645,541 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A504 | 2,231 | $642,193 | 0.01% |
| 257 | HERSHEY CO | HSY | 3,500 | $636,930 | 0.01% |
| 258 | WABTEC | 929740108 | 2,931 | $625,623 | 0.01% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,804 | $611,815 | 0.01% |
| 260 | NIKE INC | NKE | 9,430 | $600,789 | 0.01% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 1,267 | $593,919 | 0.01% |
| 262 | SHELL PLC | RYDAF | 7,836 | $575,789 | 0.01% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,493 | $573,914 | 0.01% |
| 264 | UNITED RENTALS INC | URI | 707 | $572,189 | 0.01% |
| 265 | TERADYNE INC | TER | 2,955 | $571,970 | 0.01% |
| 266 | SOUTHERN CO | SOMN | 6,520 | $568,545 | 0.01% |
| 267 | HOWMET AEROSPACE INC | HWM | 2,757 | $565,240 | 0.01% |
| 268 | PROLOGIS INC. | PLDGP | 4,356 | $556,086 | 0.01% |
| 269 | ISHARES TR | 464287408 | 2,600 | $551,382 | 0.01% |
| 270 | CORTEVA INC | CTVA | 8,005 | $536,575 | 0.01% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 1,501 | $530,258 | 0.01% |
| 272 | DONALDSON INC | DCI | 5,965 | $528,857 | 0.01% |
| 273 | WORKDAY INC | WDAY | 2,442 | $524,493 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A702 | 695 | $523,877 | 0.01% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 4,505 | $519,472 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908736 | 1,053 | $513,716 | 0.01% |
| 277 | TOPBUILD CORP | BLD | 1,219 | $508,554 | 0.01% |
| 278 | ENBRIDGE INC | ENNPF | 10,293 | $492,313 | 0.01% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,145 | $471,427 | 0.01% |
| 280 | VANECK ETF TRUST | 92189F643 | 4,506 | $466,641 | 0.01% |
| 281 | NETAPP INC | NTAP | 4,344 | $465,199 | 0.01% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 4,621 | $461,687 | 0.01% |
| 283 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $453,950 | 0.01% |
| 284 | FORMFACTOR INC | FORM | 8,000 | $446,240 | 0.01% |
| 285 | WW GRAINGER INC | 384802104 | 442 | $446,002 | 0.01% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $437,799 | 0.01% |
| 287 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $433,039 | 0.01% |
| 288 | ISHARES TR | 464287523 | 1,434 | $431,849 | 0.01% |
| 289 | VANECK ETF TRUST | 92189F676 | 1,193 | $429,635 | 0.01% |
| 290 | EVERSOURCE ENERGY | ES | 6,298 | $424,045 | 0.01% |
| 291 | MICRON TECHNOLOGY INC | MU | 1,481 | $422,692 | 0.01% |
| 292 | KENVUE INC | KVUE | 24,345 | $419,952 | 0.01% |
| 293 | M & T BK CORP | 55261F104 | 2,046 | $412,228 | 0.00% |
| 294 | TARGET CORP | TGT | 4,216 | $412,115 | 0.00% |
| 295 | BP PLC | BPPFF | 11,853 | $411,655 | 0.00% |
| 296 | J JILL INC | JILL | 29,825 | $409,199 | 0.00% |
| 297 | EBAY INC. | EBAY | 4,549 | $396,217 | 0.00% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 1,016 | $395,296 | 0.00% |
| 299 | ISHARES TR | 46429B655 | 7,650 | $389,079 | 0.00% |
| 300 | HARBOR ETF TRUST | 41151J828 | 14,016 | $386,580 | 0.00% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 7,800 | $383,136 | 0.00% |
| 302 | EMCOR GROUP INC | EME | 619 | $378,698 | 0.00% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 17,979 | $377,559 | 0.00% |
| 304 | AMPHENOL CORP NEW | 032095101 | 2,746 | $371,094 | 0.00% |
| 305 | KLA CORP | KLAC | 300 | $364,524 | 0.00% |
| 306 | SOUTHERN MO BANCORP INC | SOMN | 6,099 | $360,573 | 0.00% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 2,111 | $357,878 | 0.00% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,149 | $348,052 | 0.00% |
| 309 | ISHARES TR | 464287556 | 2,057 | $347,160 | 0.00% |
| 310 | AUTODESK INC | ADSK | 1,159 | $343,075 | 0.00% |
| 311 | SPDR SERIES TRUST | 78468R853 | 7,263 | $340,344 | 0.00% |
| 312 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,194 | $336,779 | 0.00% |
| 313 | WILLIAMS COS INC | 969457100 | 5,585 | $335,713 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,749 | $335,038 | 0.00% |
| 315 | GLOBE LIFE INC | GL-PD | 2,375 | $332,168 | 0.00% |
| 316 | PPG INDS INC | 693506107 | 3,173 | $325,106 | 0.00% |
| 317 | NORTHERN TR CORP | NTRSO | 2,380 | $325,085 | 0.00% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 1,819 | $323,328 | 0.00% |
| 319 | BOEING CO | BA-PA | 1,469 | $318,949 | 0.00% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $317,718 | 0.00% |
| 321 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,540 | $316,051 | 0.00% |
| 322 | NETFLIX INC | NFLX | 3,323 | $311,564 | 0.00% |
| 323 | ENTEGRIS INC | ENTG | 3,659 | $308,270 | 0.00% |
| 324 | QNITY ELECTRONICS INC | Q | 3,741 | $305,455 | 0.00% |
| 325 | DUPONT DE NEMOURS INC | DD | 7,487 | $300,978 | 0.00% |
| 326 | MORNINGSTAR INC | MORN | 1,359 | $295,324 | 0.00% |
| 327 | AIRBNB INC | ABNB | 2,175 | $295,191 | 0.00% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 987 | $284,967 | 0.00% |
| 329 | BARRICK MNG CORP | 06849F108 | 6,500 | $283,075 | 0.00% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $281,582 | 0.00% |
| 331 | VANGUARD STAR FDS | 921909768 | 3,731 | $281,467 | 0.00% |
| 332 | REPUBLIC SVCS INC | 760759100 | 1,318 | $279,324 | 0.00% |
| 333 | VANGUARD INDEX FDS | 922908637 | 884 | $278,284 | 0.00% |
| 334 | UNUM GROUP | UNMA | 3,572 | $276,831 | 0.00% |
| 335 | MCGRATH RENTCORP | MGRC | 2,600 | $272,818 | 0.00% |
| 336 | FLEX LTD | FLEX | 4,508 | $272,373 | 0.00% |
| 337 | GENUINE PARTS CO | GPC | 2,204 | $271,005 | 0.00% |
| 338 | LINCOLN NATL CORP IND | 534187109 | 6,000 | $267,180 | 0.00% |
| 339 | SLB LIMITED | SLB | 6,940 | $266,358 | 0.00% |
| 340 | GRAIL INC | GRAL | 3,108 | $266,014 | 0.00% |
| 341 | METLIFE INC | MET-PF | 3,278 | $258,766 | 0.00% |
| 342 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,700 | $257,014 | 0.00% |
| 343 | LIVE NATION ENTERTAINMENT IN | LYV | 1,793 | $255,503 | 0.00% |
| 344 | SOLVENTUM CORP | SOLV | 3,200 | $253,568 | 0.00% |
| 345 | MCKESSON CORP | MCK | 307 | $251,829 | 0.00% |
| 346 | TEXTRON INC | TXT | 2,880 | $251,050 | 0.00% |
| 347 | ISHARES TR | 464288414 | 2,337 | $250,315 | 0.00% |
| 348 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,000 | $249,300 | 0.00% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 7,270 | $246,090 | 0.00% |
| 350 | ISHARES TR | 464287440 | 2,551 | $245,304 | 0.00% |
| 351 | VONTIER CORPORATION | VNT | 6,502 | $241,744 | 0.00% |
| 352 | ISHARES TR | 46435G516 | 2,538 | $241,338 | 0.00% |
| 353 | ILLUMINA INC | ILMN | 1,802 | $236,350 | 0.00% |
| 354 | UBS GROUP AG | UBS | 5,008 | $231,921 | 0.00% |
| 355 | TRANSDIGM GROUP INC | TDG | 174 | $231,395 | 0.00% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 8,413 | $231,273 | 0.00% |
| 357 | DOMINION ENERGY INC | D | 3,870 | $226,743 | 0.00% |
| 358 | ONEOK INC NEW | OKE | 3,049 | $224,103 | 0.00% |
| 359 | SPDR SERIES TRUST | 78464A854 | 2,786 | $223,493 | 0.00% |
| 360 | HP INC | HPQ | 10,000 | $222,800 | 0.00% |
| 361 | SCHOLAR ROCK HLDG CORP | SRRK | 5,000 | $220,250 | 0.00% |
| 362 | BHP GROUP LTD | BHPLF | 3,619 | $218,479 | 0.00% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 805 | $216,690 | 0.00% |
| 364 | ISHARES TR | 464287150 | 1,456 | $216,493 | 0.00% |
| 365 | AON PLC | AON | 613 | $216,315 | 0.00% |
| 366 | MPLX LP | MPLXP | 4,029 | $215,028 | 0.00% |
| 367 | HALLIBURTON CO | HAL | 7,600 | $214,776 | 0.00% |
| 368 | EASTERLY GOVT PPTYS INC | 27616P301 | 9,910 | $209,993 | 0.00% |
| 369 | ISHARES TR | 46434V621 | 2,998 | $208,121 | 0.00% |
| 370 | PROSHARES TR | 74348A467 | 1,961 | $204,081 | 0.00% |
| 371 | MARTIN MARIETTA MATLS INC | 573284106 | 324 | $201,742 | 0.00% |
| 372 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $109,596 | 0.00% |
| 373 | COMPASS THERAPEUTICS INC | CMPX | 19,000 | $102,030 | 0.00% |
| 374 | AMCOR PLC | AMCCF | 11,500 | $95,910 | 0.00% |