13F HOLDINGS REPORT
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000932974-23-000001
Total Value
$8.6M
Positions
681
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 1,654,944 | $626,512 | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 2,036,699 | $494,063 | 5.77% |
| 3 | DANAHER CORP SHS BEN INT | 235851102 | 1,719,437 | $476,284 | 5.57% |
| 4 | INTUIT | INTU | 984,746 | $403,746 | 4.72% |
| 5 | STRYKER CORP | SYK | 1,341,744 | $345,486 | 4.04% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 1,481,086 | $319,426 | 3.73% |
| 7 | FISERV INC | FISV | 2,999,518 | $316,599 | 3.70% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 517,906 | $313,240 | 3.66% |
| 9 | ALPHABET INC | GOOG | 3,050,704 | $304,430 | 3.56% |
| 10 | APPLE INC | AAPL | 1,675,307 | $236,403 | 2.76% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 697,260 | $224,567 | 2.62% |
| 12 | TJX COMPANIES INC | 872540109 | 2,696,492 | $213,481 | 2.49% |
| 13 | ADOBE SYSTEMS INC | ADBE | 577,485 | $210,771 | 2.46% |
| 14 | AMAZON.COM | AMZN | 2,086,234 | $203,450 | 2.38% |
| 15 | ABBOTT LABORATORIES | ABLZF | 1,770,963 | $201,908 | 2.36% |
| 16 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,477,506 | $182,679 | 2.13% |
| 17 | EOG RESOURCES | EOG | 1,349,937 | $181,134 | 2.12% |
| 18 | NXP SEMICONDUCTORS | NXPI | 1,036,517 | $179,349 | 2.10% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 683,720 | $164,749 | 1.93% |
| 20 | VISA INC | V | 645,090 | $144,616 | 1.69% |
| 21 | SERVICENOW INC | NOW | 323,626 | $143,185 | 1.67% |
| 22 | NIKE INC CLASS B | NKE | 1,025,639 | $131,579 | 1.54% |
| 23 | CHURCH & DWIGHT CO | CHD | 1,481,896 | $123,620 | 1.44% |
| 24 | COSTCO WHOLESALE CORP NEW | 22160K105 | 248,049 | $122,191 | 1.43% |
| 25 | ROPER INDUSTRIES INC | ROP | 252,072 | $111,675 | 1.31% |
| 26 | WEX INC | WEX | 593,313 | $107,063 | 1.25% |
| 27 | STARBUCKS CORP | SBUX | 997,969 | $105,994 | 1.24% |
| 28 | SALESFORCE.COM | CRM | 557,609 | $86,915 | 1.02% |
| 29 | HOME DEPOT INC | HD | 258,344 | $81,502 | 0.95% |
| 30 | EDWARDS LIFESCIENCE CORP | EW | 961,986 | $77,017 | 0.90% |
| 31 | IDEXX LABS | 45168D104 | 152,046 | $75,436 | 0.88% |
| 32 | TRADE DESK INC | 88339J105 | 1,505,891 | $71,063 | 0.83% |
| 33 | IQVIA HOLDINGS INC | IQV | 305,428 | $69,867 | 0.82% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 446,702 | $63,007 | 0.74% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 764,480 | $60,776 | 0.71% |
| 36 | JOHNSON & JOHNSON | JNJ | 357,721 | $60,208 | 0.70% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 239,080 | $60,100 | 0.70% |
| 38 | LOWES COMPANIES | 548661107 | 263,237 | $53,993 | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 173,603 | $53,890 | 0.63% |
| 40 | MERCK & CO INC | MRK | 441,340 | $48,494 | 0.57% |
| 41 | UNION PACIFIC | UNP | 226,784 | $47,654 | 0.56% |
| 42 | PHILIP MORRIS INTERNATIONAL | 718172109 | 468,883 | $47,428 | 0.55% |
| 43 | EXXON MOBIL CORP | XOM | 418,134 | $47,149 | 0.55% |
| 44 | HDFC BANK LTD-ADR | HDB | 645,968 | $45,702 | 0.53% |
| 45 | PEPSICO INC | PEP | 249,983 | $42,277 | 0.49% |
| 46 | O'REILLY AUTOMOTIVE INC | 67103H107 | 52,477 | $41,688 | 0.49% |
| 47 | META PLATFORMS INC CL A | META | 276,444 | $39,606 | 0.46% |
| 48 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 258,759 | $38,850 | 0.45% |
| 49 | WALT DISNEY PRODUCTIONS | 254687106 | 358,495 | $37,889 | 0.44% |
| 50 | QUALCOMM INC | QCOM | 267,035 | $34,990 | 0.41% |
| 51 | MCDONALDS CORP | MCD | 119,851 | $32,275 | 0.38% |
| 52 | ACCENTURE PLC | ACN | 113,337 | $31,660 | 0.37% |
| 53 | ANALOG DEVICES CORP | ADI | 153,361 | $26,019 | 0.30% |
| 54 | ECOLAB INC | ECL | 147,009 | $22,682 | 0.27% |
| 55 | AMGEN INC | AMGN | 84,464 | $22,043 | 0.26% |
| 56 | ALPHABET INC | GOOG | 216,716 | $21,934 | 0.26% |
| 57 | NVIDIA CORP | NVDA | 111,056 | $21,315 | 0.25% |
| 58 | CABOT CORP | CBT | 288,940 | $21,139 | 0.25% |
| 59 | MSCI INC | MSCI | 34,839 | $17,942 | 0.21% |
| 60 | ROSS STORES INC | ROST | 152,270 | $17,630 | 0.21% |
| 61 | ASM LITHOGRAPHY HLDG N V | ASMLF | 23,779 | $16,075 | 0.19% |
| 62 | CHEVRON CORP | CVX | 70,723 | $12,777 | 0.15% |
| 63 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 303,941 | $10,282 | 0.12% |
| 64 | ABBVIE INC | ABBV | 67,255 | $9,991 | 0.12% |
| 65 | STATE STREET CORP | STT-PG | 113,606 | $9,795 | 0.11% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 41,281 | $9,454 | 0.11% |
| 67 | REGENERON PHAR | REGN | 12,597 | $9,195 | 0.11% |
| 68 | DOLLAR GEN CORP NEW COM | 256677105 | 38,194 | $8,826 | 0.10% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,441 | $8,705 | 0.10% |
| 70 | WATSCO INC | WSO-B | 31,644 | $8,670 | 0.10% |
| 71 | COCA-COLA CO | KO | 133,470 | $8,039 | 0.09% |
| 72 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,111 | $7,752 | 0.09% |
| 73 | COLGATE PALMOLIVE CO | CL | 101,934 | $7,696 | 0.09% |
| 74 | JP MORGAN CHASE & CO | VYLD | 54,950 | $7,543 | 0.09% |
| 75 | BECTON DICKINSON | BDX | 30,186 | $7,534 | 0.09% |
| 76 | ESTEE LAUDER COMPANIES | 518439104 | 26,974 | $7,404 | 0.09% |
| 77 | GENERAC HOLDINGS INC | GNRC | 60,970 | $7,076 | 0.08% |
| 78 | VEEVA SYSTEMS INC | VEEV | 39,085 | $6,594 | 0.08% |
| 79 | ROCKWELL AUTOMATION | ROK | 23,723 | $6,539 | 0.08% |
| 80 | CONOCOPHILLIPS INC | COP | 54,249 | $6,517 | 0.08% |
| 81 | HONEYWELL INTL INC COM | 438516106 | 30,886 | $6,315 | 0.07% |
| 82 | NORFOLK SOUTHERN CORP | 655844108 | 20,577 | $5,277 | 0.06% |
| 83 | ZOETIS INC | ZTS | 28,240 | $4,709 | 0.06% |
| 84 | JACK HENRY & ASSOCIATES INC | 426281101 | 25,541 | $4,609 | 0.05% |
| 85 | PAYCHEX INC | PAYX | 36,487 | $4,378 | 0.05% |
| 86 | WAL-MART STORES INC | WMT | 29,996 | $4,279 | 0.05% |
| 87 | CINTAS CORP | CTAS | 9,597 | $4,201 | 0.05% |
| 88 | DEERE & CO | DE | 9,543 | $3,906 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 47,221 | $3,904 | 0.05% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,227 | $3,899 | 0.05% |
| 91 | UNILEVER PLC SPONSORED ADR | UNLYF | 74,264 | $3,780 | 0.04% |
| 92 | CISCO SYSTEMS | CSCO | 79,375 | $3,770 | 0.04% |
| 93 | INTEL CORP | INTC | 124,312 | $3,763 | 0.04% |
| 94 | PFIZER | PFE | 80,969 | $3,642 | 0.04% |
| 95 | VANGUARD | 922908769 | 17,233 | $3,469 | 0.04% |
| 96 | SPDR | SPY | 8,078 | $3,236 | 0.04% |
| 97 | DUPONT DE NEMOURS INC | DD | 41,712 | $3,141 | 0.04% |
| 98 | TESLA MOTORS INC | TSLA | 21,290 | $3,060 | 0.04% |
| 99 | ISHARES | 464287614 | 12,586 | $2,869 | 0.03% |
| 100 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2,818 | 0.03% |
| 101 | MORGAN STANLEY | MS-PQ | 28,190 | $2,738 | 0.03% |
| 102 | MCCORMICK & COMPANY | MKC-V | 33,817 | $2,660 | 0.03% |
| 103 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,956 | $2,642 | 0.03% |
| 104 | FIRST REPUBLIC BANK/CA | 33616C100 | 18,271 | $2,518 | 0.03% |
| 105 | CORTEVA INC | CTVA | 40,141 | $2,485 | 0.03% |
| 106 | MICROSOFT CORP | MSFT | 9,980 | $2,421 | 0.03% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 9,205 | $2,356 | 0.03% |
| 108 | CUMMINS INC | CMI | 9,450 | $2,295 | 0.03% |
| 109 | DOW INC | DOW | 39,479 | $2,291 | 0.03% |
| 110 | MASTERCARD INC | MA | 5,643 | $2,136 | 0.02% |
| 111 | VANGUARD | 921943858 | 45,462 | $2,071 | 0.02% |
| 112 | THE HERSHEY COMPANY | HSY | 9,521 | $2,066 | 0.02% |
| 113 | BIOGEN IDEC INC | BIIB | 6,884 | $2,010 | 0.02% |
| 114 | SYSCO CORP | SYY | 25,054 | $1,986 | 0.02% |
| 115 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,505 | $1,911 | 0.02% |
| 116 | SPDR | MDY | 3,990 | $1,884 | 0.02% |
| 117 | INTL BUSINESS MACHINES CORP | INTR | 12,685 | $1,799 | 0.02% |
| 118 | EOG RESOURCES | EOG | 13,127 | $1,761 | 0.02% |
| 119 | ISHARES | 464287648 | 7,533 | $1,748 | 0.02% |
| 120 | TARGET CORP | TGT | 10,510 | $1,730 | 0.02% |
| 121 | DANAHER CORP SHS BEN INT | 235851102 | 6,165 | $1,708 | 0.02% |
| 122 | ISHARES | 464287630 | 11,409 | $1,689 | 0.02% |
| 123 | INVESCO | IVZ | 5,767 | $1,666 | 0.02% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 3,423 | $1,663 | 0.02% |
| 125 | ISHARES | 464287598 | 10,500 | $1,654 | 0.02% |
| 126 | AMCOR PLC | AMCCF | 137,852 | $1,654 | 0.02% |
| 127 | CHUBB LTD | CB | 7,295 | $1,631 | 0.02% |
| 128 | VALMONT INDUSTRIES INC | 920253101 | 4,845 | $1,564 | 0.02% |
| 129 | DIAGEO PLC SPONSORED ADR | DGEAF | 8,317 | $1,545 | 0.02% |
| 130 | NXP SEMICONDUCTORS | NXPI | 8,900 | $1,540 | 0.02% |
| 131 | NOVO-NORDISK A/S ADR | NONOF | 10,843 | $1,530 | 0.02% |
| 132 | INTUIT | INTU | 3,713 | $1,522 | 0.02% |
| 133 | S&P GLOBAL INC | SPGI | 4,089 | $1,516 | 0.02% |
| 134 | ILLUMINA INC | ILMN | 6,902 | $1,493 | 0.02% |
| 135 | ISHARES | 464287200 | 3,680 | $1,481 | 0.02% |
| 136 | GENERAL MILLS INC | 370334104 | 19,093 | $1,478 | 0.02% |
| 137 | VANGUARD | 921908844 | 9,462 | $1,464 | 0.02% |
| 138 | METTLER TOLEDO INTL | MTD | 915 | $1,443 | 0.02% |
| 139 | LILLY (ELI) & CO | LLY | 4,148 | $1,419 | 0.02% |
| 140 | ABBOTT LABORATORIES | ABLZF | 12,437 | $1,418 | 0.02% |
| 141 | BOEING CO | BA-PA | 6,651 | $1,397 | 0.02% |
| 142 | GILEAD SCIENCES | GILD | 16,628 | $1,384 | 0.02% |
| 143 | PACIRA PHARMACEUTICALS INC | PCRX | 36,730 | $1,371 | 0.02% |
| 144 | BANK OF AMERICA CORP | 060505104 | 39,772 | $1,365 | 0.02% |
| 145 | MARSH & MCLENNAN | 571748102 | 7,734 | $1,342 | 0.02% |
| 146 | 3M COMPANY | MMM | 10,730 | $1,316 | 0.02% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 5,882 | $1,269 | 0.01% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 15,699 | $1,252 | 0.01% |
| 149 | TIMKEN CO | TKR | 16,000 | $1,244 | 0.01% |
| 150 | COMCAST CORP | CCZ | 30,851 | $1,242 | 0.01% |
| 151 | LINDE PLC | LIN | 3,757 | $1,227 | 0.01% |
| 152 | BROADCOM INC | AVGO | 2,061 | $1,199 | 0.01% |
| 153 | STRYKER CORP | SYK | 4,645 | $1,197 | 0.01% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 3,535 | $1,149 | 0.01% |
| 155 | ENBRIDGE INC | ENNPF | 27,166 | $1,138 | 0.01% |
| 156 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,332 | $1,115 | 0.01% |
| 157 | BROWN FORMAN CORP | BF-B | 16,256 | $1,081 | 0.01% |
| 158 | FORTIVE CORP | FTV | 15,657 | $1,047 | 0.01% |
| 159 | FISERV INC | FISV | 9,766 | $1,031 | 0.01% |
| 160 | WELLS FARGO & CO (NEW) | 949746101 | 22,566 | $1,016 | 0.01% |
| 161 | SNOWFLAKE INC CL A | SNOW | 6,433 | $967 | 0.01% |
| 162 | AMERICAN EXPRESS CO | AXP | 6,251 | $963 | 0.01% |
| 163 | ISHARES | 464287465 | 13,402 | $956 | 0.01% |
| 164 | UNITED PARCEL SERVICE | UPS | 5,271 | $951 | 0.01% |
| 165 | PARKER-HANNIFIN CORP | PH | 3,042 | $948 | 0.01% |
| 166 | WEX INC | WEX | 5,200 | $938 | 0.01% |
| 167 | NOVARTIS AG ADR | NVSEF | 10,045 | $926 | 0.01% |
| 168 | AGILENT TECHNOLOGIES | A | 5,790 | $921 | 0.01% |
| 169 | ISHARES | 464287440 | 8,984 | $888 | 0.01% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,604 | $887 | 0.01% |
| 171 | W P CAREY INC | 92936U109 | 10,350 | $871 | 0.01% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,430 | $865 | 0.01% |
| 173 | EMERSON ELECTRIC CO | EMR | 9,695 | $863 | 0.01% |
| 174 | CVS HEALTH CORP | CVS | 9,789 | $854 | 0.01% |
| 175 | ALTRIA GROUP INC | MO | 18,768 | $841 | 0.01% |
| 176 | ALPHABET INC | GOOG | 8,400 | $838 | 0.01% |
| 177 | MERCADOLIBRE INC | MELI | 755 | $827 | 0.01% |
| 178 | EQUINIX INC | EQIX | 1,139 | $816 | 0.01% |
| 179 | MOODYS CORP | MCO | 2,542 | $814 | 0.01% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,147 | $812 | 0.01% |
| 181 | TEXAS INSTRUMENTS INC | 882508104 | 4,442 | $791 | 0.01% |
| 182 | DIAMONDBACK | FANG | 5,200 | $777 | 0.01% |
| 183 | BOOKING HOLDINGS INC | BKNG | 323 | $776 | 0.01% |
| 184 | ISHARES | 464287226 | 7,610 | $760 | 0.01% |
| 185 | ISHARES | 464287408 | 4,958 | $757 | 0.01% |
| 186 | AMAZON.COM | AMZN | 7,750 | $756 | 0.01% |
| 187 | CORNING INC | GLW | 20,813 | $752 | 0.01% |
| 188 | ISHARES | 464287655 | 4,007 | $751 | 0.01% |
| 189 | CIGNA CORPORATION | 125523100 | 2,419 | $745 | 0.01% |
| 190 | CHIPOTLE MEXICAN GRILL | CMG | 463 | $740 | 0.01% |
| 191 | XCEL ENERGY INC COM | XELLL | 10,647 | $724 | 0.01% |
| 192 | ISHARES | 464287457 | 8,834 | $722 | 0.01% |
| 193 | VERIZON | VZ | 17,762 | $704 | 0.01% |
| 194 | POOL CORP | POOL | 1,950 | $701 | 0.01% |
| 195 | VANGUARD | 921937827 | 9,066 | $690 | 0.01% |
| 196 | MASTERCARD INC | MA | 1,775 | $672 | 0.01% |
| 197 | DONALDSON CO INC | DCI | 11,093 | $669 | 0.01% |
| 198 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,279 | $660 | 0.01% |
| 199 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 60,593 | $653 | 0.01% |
| 200 | SPDR GOLD TRUST | GLD | 3,627 | $652 | 0.01% |
| 201 | SERVICENOW INC | NOW | 1,370 | $606 | 0.01% |
| 202 | ISHARES | 464287804 | 5,980 | $605 | 0.01% |
| 203 | ISHARES | 46434G103 | 11,617 | $599 | 0.01% |
| 204 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,750 | $587 | 0.01% |
| 205 | ABM INDUSTRIES INC | 000957100 | 12,880 | $577 | 0.01% |
| 206 | TJX COMPANIES INC | 872540109 | 7,199 | $570 | 0.01% |
| 207 | NETFLIX INC | NFLX | 1,565 | $559 | 0.01% |
| 208 | FASTENAL CO | FAST | 11,235 | $550 | 0.01% |
| 209 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $545 | 0.01% |
| 210 | MCKESSON CORP | MCK | 1,449 | $543 | 0.01% |
| 211 | VANGUARD | 92206C714 | 7,815 | $540 | 0.01% |
| 212 | ISHARES | 464287606 | 7,531 | $539 | 0.01% |
| 213 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,230 | $538 | 0.01% |
| 214 | PNC FINANCIAL CORP | 693475105 | 3,358 | $535 | 0.01% |
| 215 | KIMBERLY-CLARK CORP | KMB | 3,952 | $530 | 0.01% |
| 216 | DOVER CORP | DOV | 3,725 | $528 | 0.01% |
| 217 | AT&T INC | T-PC | 27,002 | $516 | 0.01% |
| 218 | ADOBE SYSTEMS INC | ADBE | 1,375 | $502 | 0.01% |
| 219 | AFLAC INC | AFL | 7,002 | $501 | 0.01% |
| 220 | BALCHEM CORP | BCPC | 3,815 | $495 | 0.01% |
| 221 | QUALCOMM INC | QCOM | 3,778 | $495 | 0.01% |
| 222 | SUNRUN INC | RUN | 18,111 | $486 | 0.01% |
| 223 | VANGUARD | 921910733 | 6,950 | $485 | 0.01% |
| 224 | ULTA BEAUTY INC | ULTA | 965 | $483 | 0.01% |
| 225 | BLACKROCK INC | BLK | 644 | $482 | 0.01% |
| 226 | ADVANCE MICRO DEVICES | AMD | 6,227 | $477 | 0.01% |
| 227 | AUTODESK INC | ADSK | 2,249 | $475 | 0.01% |
| 228 | VANGUARD | 922908363 | 1,276 | $470 | 0.01% |
| 229 | FIRST SOLAR INC | FSLR | 2,665 | $470 | 0.01% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $466 | 0.01% |
| 231 | QUALYS | QLYS | 4,053 | $455 | 0.01% |
| 232 | VANGUARD | 922042775 | 8,325 | $454 | 0.01% |
| 233 | ALNYLAM PHARMACEUTICALS | ALNY | 1,965 | $453 | 0.01% |
| 234 | CONSTELLATION BRANDS CL A | STZ | 2,005 | $449 | 0.01% |
| 235 | ISHARES | 464287507 | 1,704 | $440 | 0.01% |
| 236 | FORD MOTOR CO | 345370860 | 34,282 | $439 | 0.01% |
| 237 | TRADE DESK INC | 88339J105 | 9,235 | $436 | 0.01% |
| 238 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $432 | 0.01% |
| 239 | THE CHEMOURS COMPANY | CC | 12,122 | $411 | 0.00% |
| 240 | XYLEM INC | XYL | 3,902 | $396 | 0.00% |
| 241 | EVERBRIDGE INC | EVEX-WT | 12,830 | $394 | 0.00% |
| 242 | BP PLC SPONSORED ADR | BPPFF | 10,931 | $389 | 0.00% |
| 243 | TRACTOR SUPPLY CO | TSCO | 1,806 | $389 | 0.00% |
| 244 | OLD NATIONAL BANCORP | 680033107 | 21,345 | $388 | 0.00% |
| 245 | SPDR | 78467X109 | 1,155 | $388 | 0.00% |
| 246 | BRITISH AMERICAN TOBACCO | 110448107 | 9,925 | $383 | 0.00% |
| 247 | SCHWAB | 808524797 | 4,973 | $381 | 0.00% |
| 248 | PHILLIPS 66 | PSX | 3,549 | $380 | 0.00% |
| 249 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,700 | $379 | 0.00% |
| 250 | NORTHERN TRUST CORP | NTRSO | 3,937 | $372 | 0.00% |
| 251 | MEDTRONIC PLC | MDT | 4,452 | $367 | 0.00% |
| 252 | ISHARES | 464287705 | 3,345 | $366 | 0.00% |
| 253 | VANGUARD | 92206C680 | 6,233 | $366 | 0.00% |
| 254 | MATCH GROUP INC | MTCH | 7,000 | $364 | 0.00% |
| 255 | US BANCORP | USB-PS | 7,526 | $359 | 0.00% |
| 256 | FISERV INC | FISV | 3,345 | $353 | 0.00% |
| 257 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,740 | $352 | 0.00% |
| 258 | CROWN CASTLE INTL CORP | CCI | 2,418 | $350 | 0.00% |
| 259 | YUM! BRANDS | YUM | 2,748 | $348 | 0.00% |
| 260 | SPDR | 81369Y803 | 2,552 | $343 | 0.00% |
| 261 | HP INC | HPQ | 11,769 | $337 | 0.00% |
| 262 | TREX COMPANY INC | TREX | 6,381 | $332 | 0.00% |
| 263 | AMERICAN WATER WORKS CO INC | 030420103 | 2,106 | $318 | 0.00% |
| 264 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 3,953 | $315 | 0.00% |
| 265 | JOHNSON & JOHNSON | JNJ | 1,869 | $314 | 0.00% |
| 266 | BLOCK (H & R) INC | BSQKZ | 8,044 | $310 | 0.00% |
| 267 | NIKE INC CLASS B | NKE | 2,385 | $306 | 0.00% |
| 268 | PALO ALTO NETWORKS INC | PANW | 2,046 | $306 | 0.00% |
| 269 | FEDEX CORP | FDX | 1,588 | $304 | 0.00% |
| 270 | PUBLIC STORAGE INC | PSA-PS | 1,037 | $302 | 0.00% |
| 271 | COUPANG INC | CPNG | 17,938 | $299 | 0.00% |
| 272 | SYNOPSYS INC | SNPS | 850 | $298 | 0.00% |
| 273 | IDEXX LABS | 45168D104 | 600 | $298 | 0.00% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 3,350 | $296 | 0.00% |
| 275 | INSULET CORP | PODD | 1,000 | $295 | 0.00% |
| 276 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $288 | 0.00% |
| 277 | SOUTHERN CO | SOMN | 4,301 | $288 | 0.00% |
| 278 | CHURCH & DWIGHT CO | CHD | 3,452 | $288 | 0.00% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 4,340 | $285 | 0.00% |
| 280 | CARRIER GLOBAL CORP | CARR | 6,536 | $283 | 0.00% |
| 281 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $281 | 0.00% |
| 282 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $276 | 0.00% |
| 283 | DOMINION ENERGY INC | D | 4,288 | $270 | 0.00% |
| 284 | PROGRESSIVE CORP OHIO | 743315103 | 2,112 | $268 | 0.00% |
| 285 | HCA HEALTHCARE INC | HCA | 1,000 | $264 | 0.00% |
| 286 | MCDONALDS CORP | MCD | 980 | $264 | 0.00% |
| 287 | XTRACKERS | 233051507 | 5,105 | $260 | 0.00% |
| 288 | STARBUCKS CORP | SBUX | 2,420 | $257 | 0.00% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $257 | 0.00% |
| 290 | VAIL RESORTS INC | MTN | 1,001 | $254 | 0.00% |
| 291 | ISHARES | 464287473 | 2,259 | $252 | 0.00% |
| 292 | ENPHASE ENERGY | ENPH | 1,100 | $251 | 0.00% |
| 293 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $251 | 0.00% |
| 294 | ROPER INDUSTRIES INC | ROP | 560 | $248 | 0.00% |
| 295 | BROWN FORMAN CORP | BF-B | 3,695 | $246 | 0.00% |
| 296 | TE CONNECTIVITY LTD | TEL | 1,967 | $245 | 0.00% |
| 297 | ABBOTT LABORATORIES | ABLZF | 2,140 | $244 | 0.00% |
| 298 | OTIS WORLDWIDE CORPORATION | OTIS | 2,998 | $244 | 0.00% |
| 299 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,201 | $244 | 0.00% |
| 300 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $241 | 0.00% |
| 301 | ANALOG DEVICES CORP | ADI | 1,418 | $241 | 0.00% |
| 302 | T ROWE PRICE GROUP INC | TROW | 2,027 | $241 | 0.00% |
| 303 | VANGUARD | 922908751 | 1,205 | $238 | 0.00% |
| 304 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $237 | 0.00% |
| 305 | VANGUARD | 922042858 | 5,514 | $236 | 0.00% |
| 306 | AUTOMATIC DATA PROCESSING | ADP | 966 | $233 | 0.00% |
| 307 | ISHARES | 464287309 | 3,809 | $232 | 0.00% |
| 308 | M & T BANK CORP | 55261F104 | 1,496 | $232 | 0.00% |
| 309 | WASTE MANAGEMENT INC | 94106L109 | 1,513 | $231 | 0.00% |
| 310 | VEEVA SYSTEMS INC | VEEV | 1,362 | $230 | 0.00% |
| 311 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $228 | 0.00% |
| 312 | UNITED BANCORP INC | UBCP | 15,536 | $226 | 0.00% |
| 313 | LAMAR ADVERTISING CO | LAMR | 2,175 | $223 | 0.00% |
| 314 | AMPHENOL CORP | 032095101 | 2,830 | $223 | 0.00% |
| 315 | INTUIT | INTU | 540 | $221 | 0.00% |
| 316 | L3HARRIS TECHNOLOGIES INC | LHX | 1,140 | $221 | 0.00% |
| 317 | CATERPILLAR INC | CAT | 860 | $217 | 0.00% |
| 318 | VANGUARD | 922908744 | 1,510 | $215 | 0.00% |
| 319 | HDFC BANK LTD-ADR | HDB | 2,990 | $212 | 0.00% |
| 320 | DEXCOM INC | DXCM | 1,988 | $212 | 0.00% |
| 321 | SEA LTD | SE | 3,174 | $212 | 0.00% |
| 322 | LKQ CORP | LKQ | 3,649 | $209 | 0.00% |
| 323 | IQVIA HOLDINGS INC | IQV | 910 | $208 | 0.00% |
| 324 | BROOKLINE BANCORP INC | 11373M107 | 15,179 | $207 | 0.00% |
| 325 | TJX COMPANIES INC | 872540109 | 2,595 | $206 | 0.00% |
| 326 | CHURCH & DWIGHT CO | CHD | 2,400 | $200 | 0.00% |
| 327 | EOG RESOURCES | EOG | 1,475 | $198 | 0.00% |
| 328 | ISHARES | 464287481 | 2,200 | $197 | 0.00% |
| 329 | ECOLAB INC | ECL | 1,270 | $196 | 0.00% |
| 330 | THE BLACKSTONE GROUP INC | BX | 2,220 | $195 | 0.00% |
| 331 | MODERNA INC | MRNA | 985 | $194 | 0.00% |
| 332 | FS KKR CAP CORP COM | FSK | 10,000 | $193 | 0.00% |
| 333 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $193 | 0.00% |
| 334 | T-MOBILE US INC | TMUSZ | 1,322 | $191 | 0.00% |
| 335 | CONSOLIDATED EDISON INC | ED | 2,000 | $187 | 0.00% |
| 336 | KINSALE CAP GROUP | 49714P108 | 700 | $187 | 0.00% |
| 337 | APPLE INC | AAPL | 1,300 | $183 | 0.00% |
| 338 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 8,123 | $183 | 0.00% |
| 339 | JANUS HENDERSON SHORT DURATION | 47103U886 | 3,762 | $179 | 0.00% |
| 340 | BALL CORP | BALL | 3,021 | $178 | 0.00% |
| 341 | ROPER INDUSTRIES INC | ROP | 400 | $177 | 0.00% |
| 342 | CSX CORP | CSX | 5,399 | $173 | 0.00% |
| 343 | ALPHABET INC | GOOG | 1,720 | $172 | 0.00% |
| 344 | APPLIED MATERIALS INC | 038222105 | 1,505 | $172 | 0.00% |
| 345 | AMERICAN TOWER CORP | 03027X100 | 780 | $168 | 0.00% |
| 346 | ISHARES | 464287689 | 725 | $168 | 0.00% |
| 347 | LOCKHEED MARTIN CORP | LMT | 380 | $168 | 0.00% |
| 348 | SUNCOR ENERGY INC NEW | SU | 5,000 | $168 | 0.00% |
| 349 | ASGN INC | ASGN | 1,822 | $162 | 0.00% |
| 350 | AUTOMATIC DATA PROCESSING | ADP | 665 | $160 | 0.00% |
| 351 | ORACLE CORP COM | ORCL-PD | 1,786 | $159 | 0.00% |
| 352 | QORVO INC | QRVO | 1,452 | $159 | 0.00% |
| 353 | TIMKENSTEEL CORP | MTUS | 8,000 | $157 | 0.00% |
| 354 | LOWES COMPANIES | 548661107 | 755 | $155 | 0.00% |
| 355 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $154 | 0.00% |
| 356 | COCA COLA BOTTLING | COKE | 312 | $154 | 0.00% |
| 357 | WISDOM TREE | WT | 2,500 | $154 | 0.00% |
| 358 | EBAY INC | EBAY | 3,207 | $153 | 0.00% |
| 359 | EASTERN CO | EML | 7,000 | $152 | 0.00% |
| 360 | SPDR | 78464A607 | 1,618 | $151 | 0.00% |
| 361 | CITIGROUP INC | C-PR | 2,878 | $150 | 0.00% |
| 362 | MOSAIC CO | MOS | 3,000 | $145 | 0.00% |
| 363 | SPDR | 78468R739 | 3,000 | $143 | 0.00% |
| 364 | GENERAL DYNAMICS CORP | GD | 611 | $142 | 0.00% |
| 365 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,600 | $141 | 0.00% |
| 366 | SALESFORCE.COM | CRM | 905 | $141 | 0.00% |
| 367 | SHOPIFY INC | SHOP | 3,195 | $141 | 0.00% |
| 368 | BOSTON BEER COMPANY | SAM | 383 | $140 | 0.00% |
| 369 | GRAINGER (WW) INC | 384802104 | 250 | $140 | 0.00% |
| 370 | GOLDMAN SACHS | GSCE | 399 | $139 | 0.00% |
| 371 | ENTEGRIS INC | ENTG | 1,650 | $139 | 0.00% |
| 372 | ISHARES | 464287887 | 1,200 | $137 | 0.00% |
| 373 | SPDR | 81369Y506 | 1,500 | $136 | 0.00% |
| 374 | SPROTT PHYSICAL GOLD TRUST | SII | 8,800 | $132 | 0.00% |
| 375 | THE TRAVELERS COMPANIES | TRV | 700 | $130 | 0.00% |
| 376 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,400 | $130 | 0.00% |
| 377 | SALESFORCE.COM | CRM | 835 | $130 | 0.00% |
| 378 | XTRACKERS | 233051853 | 3,600 | $130 | 0.00% |
| 379 | WEYERHAEUSER | WY | 4,000 | $129 | 0.00% |
| 380 | HASBRO INC | HAS | 1,982 | $129 | 0.00% |
| 381 | SABINE ROYALTY TRUST | 785688102 | 1,437 | $127 | 0.00% |
| 382 | RANGE RES CORP | RRC | 4,680 | $126 | 0.00% |
| 383 | JOHNSON & JOHNSON | JNJ | 741 | $125 | 0.00% |
| 384 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $125 | 0.00% |
| 385 | ROBLOX CORP CL A | RBLX | 3,424 | $125 | 0.00% |
| 386 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $125 | 0.00% |
| 387 | NETEASE INC SPONSORED ADR | NETTF | 1,375 | $124 | 0.00% |
| 388 | VERTEX PHARMACEUTICALS | VRTX | 395 | $123 | 0.00% |
| 389 | LIBERTY MEDIA CORPORATION | FWONB | 3,040 | $122 | 0.00% |
| 390 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 790 | $119 | 0.00% |
| 391 | PAYPAL HOLDINGS INC | PYPL | 1,475 | $117 | 0.00% |
| 392 | WYNDHAM | WH | 1,500 | $115 | 0.00% |
| 393 | TOTAL FINA ELF S A ADR | TTE | 1,755 | $113 | 0.00% |
| 394 | STRYKER CORP | SYK | 440 | $113 | 0.00% |
| 395 | BURLINGTON STORES INC | BURL | 500 | $113 | 0.00% |
| 396 | ARISTA NETWORKS INC | ANET | 942 | $112 | 0.00% |
| 397 | VANGUARD | 92204A108 | 462 | $111 | 0.00% |
| 398 | SERVICENOW INC | NOW | 250 | $111 | 0.00% |
| 399 | DICKS SPORTING GOODS INC | 253393102 | 870 | $110 | 0.00% |
| 400 | TWILIO INC | TWLO | 1,941 | $109 | 0.00% |
| 401 | MICROSOFT CORP | MSFT | 450 | $109 | 0.00% |
| 402 | VERISIGN | VRSN | 500 | $108 | 0.00% |
| 403 | YUM CHINA HOLDINGS INC | YUMC | 1,756 | $107 | 0.00% |
| 404 | TC ENERGY CORPORATION | TRPRF | 2,455 | $107 | 0.00% |
| 405 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,152 | $103 | 0.00% |
| 406 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 399 | $103 | 0.00% |
| 407 | ALLSTATE INSURANCE | ALL-PJ | 825 | $103 | 0.00% |
| 408 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $100 | 0.00% |
| 409 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,300 | $99 | 0.00% |
| 410 | ORMAT TECHNOLOGIES INC | ORA | 1,075 | $98 | 0.00% |
| 411 | HUNTINGTON INGALLS INDS INC | 446413106 | 445 | $97 | 0.00% |
| 412 | ISHARES | 464287499 | 1,357 | $97 | 0.00% |
| 413 | PEMBINA PIPELINE CORP | PPLOF | 2,666 | $96 | 0.00% |
| 414 | WILLIAMS COMPANIES | 969457100 | 3,000 | $95 | 0.00% |
| 415 | MCDONALDS CORP | MCD | 344 | $93 | 0.00% |
| 416 | PROGRESS SOFTWARE | 743312100 | 1,800 | $93 | 0.00% |
| 417 | FIRSTENERGY CORP | FE | 2,262 | $93 | 0.00% |
| 418 | BAXTER INTERNATIONAL INC | 071813109 | 2,055 | $93 | 0.00% |
| 419 | SMUCKER J M CO | 832696405 | 622 | $92 | 0.00% |
| 420 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,640 | $91 | 0.00% |
| 421 | TRADE DESK INC | 88339J105 | 1,920 | $91 | 0.00% |
| 422 | ORGANON & CO | OGN | 2,803 | $90 | 0.00% |
| 423 | ISHARES | 464287168 | 718 | $89 | 0.00% |
| 424 | AVIS BUDGET GROUP INC | CAR | 450 | $87 | 0.00% |
| 425 | ATLASSIAN CORP CLASS A | TEAM | 561 | $87 | 0.00% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $86 | 0.00% |
| 427 | RAYTHEON TECHNOLOGIES CORP | RTX | 880 | $85 | 0.00% |
| 428 | ONEOK INC (NEW) | OKE | 1,182 | $82 | 0.00% |
| 429 | AMERISOURCEBERGEN CORP | COR | 500 | $81 | 0.00% |
| 430 | NEWMONT MINING CORP | NEMCL | 1,485 | $80 | 0.00% |
| 431 | BANK OZK | OZKAP | 1,822 | $80 | 0.00% |
| 432 | MONGODB INC | MDB | 380 | $79 | 0.00% |
| 433 | UNION PACIFIC | UNP | 375 | $79 | 0.00% |
| 434 | RIVIAN AUTOMOTIVE INC | RIVN | 4,367 | $79 | 0.00% |
| 435 | LOWES COMPANIES | 548661107 | 375 | $77 | 0.00% |
| 436 | CATERRA ENERGY INC | CTRA | 3,000 | $77 | 0.00% |
| 437 | OMNICOM GROUP INC | OMC | 860 | $73 | 0.00% |
| 438 | VANGUARD | 922042718 | 657 | $73 | 0.00% |
| 439 | VODAFONE GROUP PLC | 92857W308 | 6,352 | $72 | 0.00% |
| 440 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $72 | 0.00% |
| 441 | FIRST REPUBLIC BANK/CA | 33616C100 | 500 | $69 | 0.00% |
| 442 | LIBERTY GLOBAL PLC | LBTYK | 3,093 | $69 | 0.00% |
| 443 | SPDR | 81369Y605 | 1,865 | $67 | 0.00% |
| 444 | WOLFSPEED INC | WOLF | 780 | $67 | 0.00% |
| 445 | VERISK ANALYTICS INC | VRSK | 356 | $66 | 0.00% |
| 446 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,500 | $65 | 0.00% |
| 447 | ESSENTIAL UTILITIES INC | 29670G102 | 1,400 | $65 | 0.00% |
| 448 | SUN LIFE FINANCIAL INC | SUNFF | 1,300 | $64 | 0.00% |
| 449 | DELTA AIRLINES INC | DAL | 1,650 | $64 | 0.00% |
| 450 | NEWELL RUBBERMAID INC | NWL | 3,989 | $64 | 0.00% |
| 451 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $63 | 0.00% |
| 452 | LULULEMON ATHLETICA INC | LULU | 200 | $63 | 0.00% |
| 453 | SEMPRA ENERGY | SREA | 400 | $63 | 0.00% |
| 454 | LIBERTY BROADBAND CORP | LBRDP | 686 | $63 | 0.00% |
| 455 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $62 | 0.00% |
| 456 | SEA LTD | SE | 930 | $62 | 0.00% |
| 457 | TORONTO-DOMINION BANK | TORO | 918 | $62 | 0.00% |
| 458 | NVIDIA CORP | NVDA | 325 | $62 | 0.00% |
| 459 | VONTIER CORP INC | VNT | 2,742 | $61 | 0.00% |
| 460 | CME GROUP INC | CME | 350 | $61 | 0.00% |
| 461 | PRUDENTIAL FINANCIAL INC | PUKPF | 615 | $61 | 0.00% |
| 462 | RISKIFIED LTD CLASS A | RSKD | 10,707 | $60 | 0.00% |
| 463 | EVERSOURCE ENERGY | ES | 725 | $58 | 0.00% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 1,233 | $57 | 0.00% |
| 465 | HUMANA INC | HUM | 115 | $57 | 0.00% |
| 466 | KROGER CO | KR | 1,278 | $57 | 0.00% |
| 467 | SCHLUMBERGER LTD | SLB | 1,000 | $56 | 0.00% |
| 468 | SEI CORP | 784117103 | 900 | $56 | 0.00% |
| 469 | VIATRIS INC | VTRS | 4,667 | $55 | 0.00% |
| 470 | ADOBE SYSTEMS INC | ADBE | 150 | $55 | 0.00% |
| 471 | AMERIPRISE FINANCIAL INC | 03076C106 | 162 | $55 | 0.00% |
| 472 | ENTERGY CORP (NEW) | ENO | 502 | $54 | 0.00% |
| 473 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,100 | $54 | 0.00% |
| 474 | TRUIST FINANCIAL CORP | 89832Q109 | 1,096 | $54 | 0.00% |
| 475 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,135 | $51 | 0.00% |
| 476 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 454 | $51 | 0.00% |
| 477 | ALIBABA GROUP | BBAAY | 424 | $51 | 0.00% |
| 478 | VALERO ENERGY CORP | VLO | 350 | $50 | 0.00% |
| 479 | ZIMMER HOLDINGS INC | ZBH | 399 | $50 | 0.00% |
| 480 | PIMCO | 72201Y101 | 2,455 | $50 | 0.00% |
| 481 | KIMCO REALTY CORP | 49446R109 | 2,301 | $50 | 0.00% |
| 482 | SCHWAB | 808524805 | 1,360 | $48 | 0.00% |
| 483 | XTRACKERS | 233051879 | 1,527 | $48 | 0.00% |
| 484 | DUKE ENERGY CORP | DUKB | 477 | $48 | 0.00% |
| 485 | ELECTRONIC ARTS INC | EA | 359 | $46 | 0.00% |
| 486 | REALTY INCOME CORPORATION | O | 666 | $45 | 0.00% |
| 487 | TAIWAN SEMICONDUCTER ADR | 874039100 | 470 | $45 | 0.00% |
| 488 | APTARGROUP INC | ATR | 400 | $45 | 0.00% |
| 489 | ROYAL GOLD INC | RGLD | 350 | $44 | 0.00% |
| 490 | UGI CORP NEW | 902681105 | 1,102 | $44 | 0.00% |
| 491 | WASHINGTON TR BANCORP INC | 940610108 | 919 | $44 | 0.00% |
| 492 | AEROVIRONMENT INC | AVAV | 500 | $43 | 0.00% |
| 493 | AMETEK INC NEW | AME | 300 | $43 | 0.00% |
| 494 | NUCOR CORP | NUE | 279 | $43 | 0.00% |
| 495 | KRAFT HEINZ CO | KHC | 1,068 | $43 | 0.00% |
| 496 | EOG RESOURCES | EOG | 312 | $42 | 0.00% |
| 497 | PINNACLE WEST CAPITAL CORP | PNW | 567 | $42 | 0.00% |
| 498 | BANK OF NOVA SCOTIA | 064149107 | 800 | $42 | 0.00% |
| 499 | HANOVER INSURANCE GROUP | 410867105 | 325 | $42 | 0.00% |
| 500 | PERKINELMER INC | RVTY | 300 | $42 | 0.00% |