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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000932974-24-000006

Total Value
$11.20B
Positions
673
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,915,961$813.8M7.27%
2MASTERCARD INCMA1,479,605$755.5M6.75%
3FISERV INCFISV2,851,602$579.7M5.18%
4INTUITINTU932,724$563.3M5.03%
5ALPHABET INCGOOG3,065,550$498.8M4.45%
6STRYKER CORPSYK1,181,898$425.4M3.80%
7DANAHER CORP SHS BEN INT2358511021,672,259$414.7M3.70%
8AMAZON.COMAMZN2,209,224$411.8M3.68%
9APPLE INCAAPL1,523,256$351.2M3.14%
10AMERICAN TOWER CORP03027X1001,423,530$321.6M2.87%
11THERMO FISHER SCIENTIFIC INCTMO523,302$291.7M2.60%
12SERVICENOW INCNOW301,141$288.1M2.57%
13ADOBE SYSTEMS INCADBE583,019$281.5M2.51%
14TJX COMPANIES INC8725401092,384,773$272.3M2.43%
15NXP SEMICONDUCTORSNXPI960,596$229.6M2.05%
16COSTCO WHOLESALE CORP NEW22160K105248,156$221.7M1.98%
17ABBOTT LABORATORIESABLZF1,715,907$200.0M1.79%
18AUTOMATIC DATA PROCESSINGADP648,012$187.6M1.67%
19EOG RESOURCESEOG1,452,451$180.7M1.61%
20NVIDIA CORPNVDA1,281,401$179.9M1.61%
21WEX INCWEX903,627$163.7M1.46%
22VISA INCV576,416$163.3M1.46%
23PAYCOM SOFTWARE INCPAYC981,106$162.1M1.45%
24CANADIAN NATIONAL RAILWAY1363751021,457,046$161.5M1.44%
25TRADE DESK INC88339J1051,327,362$156.9M1.40%
26CHURCH & DWIGHT COCHD1,306,664$134.1M1.20%
27ROPER INDUSTRIES INCROP236,215$128.1M1.14%
28META PLATFORMS INC CL AMETA220,576$125.2M1.12%
29PARKER-HANNIFIN CORPPH189,488$118.3M1.06%
30VEEVA SYSTEMS INCVEEV482,180$102.5M0.92%
31HOME DEPOT INCHD254,540$102.5M0.92%
32REGENERON PHARREGN109,381$101.6M0.91%
33BERKSHIRE HATHAWAY INCBRK-A214,409$98.1M0.88%
34LOWES COMPANIES548661107348,843$94.7M0.85%
35SALESFORCE.COMCRM323,277$92.7M0.83%
36STARBUCKS CORPSBUX897,662$87.2M0.78%
37SYNOPSYS INCSNPS151,974$75.3M0.67%
38PROCTER & GAMBLE CO742718109423,330$71.8M0.64%
39NIKE INC CLASS BNKE866,840$68.5M0.61%
40PHILIP MORRIS INTERNATIONAL718172109498,215$66.2M0.59%
41O'REILLY AUTOMOTIVE INC67103H10753,606$64.3M0.57%
42IDEXX LABS45168D104134,234$60.7M0.54%
43BROADRIDGE FINANCIAL SOLUTIONS11133T103267,774$58.0M0.52%
44UNION PACIFICUNP250,258$57.7M0.52%
45VERALTO CORPORATIONVLTO511,747$54.1M0.48%
46JOHNSON & JOHNSONJNJ289,314$47.4M0.42%
47EXXON MOBIL CORPXOM391,780$46.9M0.42%
48ALIGN TECHNOLOGY INCALGN206,356$44.7M0.40%
49MERCK & CO INCMRK415,764$44.0M0.39%
50ANALOG DEVICES CORPADI182,112$41.8M0.37%
51PEPSICO INCPEP240,766$41.5M0.37%
52QUALCOMM INCQCOM244,576$41.1M0.37%
53ACCENTURE PLCACN103,020$37.5M0.34%
54MCDONALDS CORPMCD118,807$35.8M0.32%
55ASM LITHOGRAPHY HLDG N VASMLF46,458$33.0M0.29%
56CABOT CORPCBT286,378$31.6M0.28%
57ALPHABET INCGOOG190,506$31.3M0.28%
58ROSS STORES INCROST144,666$20.9M0.19%
59AMGEN INCAMGN65,075$20.5M0.18%
60FACTSET RESEARCH SYSTEMS INC30307510544,483$20.3M0.18%
61MSCI INCMSCI33,580$19.8M0.18%
62PAYPAL HOLDINGS INCPYPL229,925$18.7M0.17%
63JP MORGAN CHASE & COVYLD80,367$18.1M0.16%
64WATSCO INCWSO-B34,713$16.6M0.15%
65HDFC BANK LTD-ADRHDB220,154$14.1M0.13%
66ECOLAB INCECL53,641$13.8M0.12%
67COLGATE PALMOLIVE COCL124,474$12.4M0.11%
68GO DADDY GROUP INC CLASS AGDDY71,169$11.5M0.10%
69ABBVIE INCABBV60,076$11.4M0.10%
70ARISTA NETWORKS INCANET28,198$11.2M0.10%
71PROGRESSIVE CORP OHIO74331510344,859$11.1M0.10%
72CHEVRON CORPCVX71,619$10.8M0.10%
73RAYTHEON TECHNOLOGIES CORPRTX85,832$10.7M0.10%
74CIGNA CORPORATION12552310033,326$10.6M0.09%
75TEXAS INSTRUMENTS INC88250810447,502$9.8M0.09%
76ILLINOIS TOOL WORKS45230810937,193$9.5M0.08%
77INTERACTIVE BROKERS GROUP INC45841N10763,230$9.4M0.08%
78HA SUSTAINABLE41068X100249,405$8.5M0.08%
79COCA-COLA COKO118,692$8.0M0.07%
80CENCORA INCCOR33,027$7.8M0.07%
81WAL-MART STORES INCWMT91,165$7.6M0.07%
82BANK OF AMERICA CORP060505104177,063$7.6M0.07%
83GRAINGER (WW) INC3848021046,781$7.3M0.07%
84AIR PRODUCTS & CHEMICALS INCAIIR22,340$7.2M0.06%
85VANGUARD92290876925,100$7.2M0.06%
86ROCKWELL AUTOMATIONROK25,631$6.9M0.06%
87SPDRSPY11,189$6.5M0.06%
88CINTAS CORPCTAS30,991$6.5M0.06%
89LILLY (ELI) & COLLY6,915$6.2M0.06%
90CONOCOPHILLIPS INCCOP58,394$6.1M0.05%
91ZOETIS INCZTS32,477$5.9M0.05%
92UNITED RENTALS INCURI7,004$5.8M0.05%
93BECTON DICKINSONBDX22,936$5.5M0.05%
94APPLIED MATERIALS INC03822210529,011$5.3M0.05%
95SHERWIN WILLIAMS COSHW14,572$5.3M0.05%
96ZEBRA TECHNOLOGIES CORP CL AZBRA13,513$4.9M0.04%
97HONEYWELL INTL INC COM43851610623,359$4.9M0.04%
98DEERE & CODE11,485$4.7M0.04%
99NEXTERA ENERGY INCNEE-PW56,910$4.7M0.04%
100WALT DISNEY PRODUCTIONS25468710647,193$4.5M0.04%
101UNIVERSAL HEALTH SERVICES INC91390310019,953$4.5M0.04%
102OTIS WORLDWIDE CORPORATIONOTIS43,461$4.5M0.04%
103TESLA MOTORS INCTSLA16,959$4.4M0.04%
104PAYCHEX INCPAYX30,547$4.3M0.04%
105EDWARDS LIFESCIENCE CORPEW58,979$4.1M0.04%
106NORFOLK SOUTHERN CORP65584410816,145$4.1M0.04%
107INTUITIVE SURGICAL INCISRG7,678$3.9M0.04%
108JACK HENRY & ASSOCIATES INC42628110119,864$3.7M0.03%
109NOVO-NORDISK A/S ADRNONOF32,131$3.7M0.03%
110BROADCOM INCAVGO20,996$3.6M0.03%
111MICROSOFT CORPMSFT8,380$3.6M0.03%
112BERKSHIRE HATHAWAY INCBRK-A5$3.4M0.03%
113ISHARES4642876148,847$3.4M0.03%
114THE HERSHEY COMPANYHSY18,004$3.3M0.03%
115IQVIA HOLDINGS INCIQV15,210$3.2M0.03%
116SELECT MED HLDGS CORP81619Q10598,361$3.2M0.03%
117DISCOVER FINANCIAL SERVICES25470910821,566$3.1M0.03%
118UNILEVER PLC SPONSORED ADRUNLYF48,511$3.0M0.03%
119VANGUARD92190884415,260$3.0M0.03%
120PFIZERPFE103,315$3.0M0.03%
121SPDRMDY5,174$3.0M0.03%
122MORGAN STANLEYMS-PQ24,497$2.9M0.03%
123CISCO SYSTEMSCSCO50,372$2.8M0.03%
124S&P GLOBAL INCSPGI5,601$2.8M0.02%
125INTL BUSINESS MACHINES CORPINTR12,347$2.7M0.02%
126INVESCOIVZ5,370$2.6M0.02%
127MASTERCARD INCMA5,143$2.6M0.02%
128STATE STREET CORPSTT-PG27,915$2.6M0.02%
129GENERAL ELECTRIC CO36960430113,936$2.5M0.02%
130CUMMINS INCCMI7,476$2.5M0.02%
131CHUBB LTDCB7,987$2.3M0.02%
132SPDR GOLD TRUSTGLD8,827$2.2M0.02%
133VANGUARD9229083634,091$2.2M0.02%
134DUPONT DE NEMOURS INCDD25,830$2.2M0.02%
135UNITEDHEALTH GROUP INCUNH3,583$2.0M0.02%
136INTUITINTU3,238$2.0M0.02%
137INTEL CORPINTC85,769$1.9M0.02%
138SYSCO CORPSYY25,336$1.9M0.02%
139ISHARES4642876486,608$1.9M0.02%
140AMERICAN EXPRESS COAXP6,790$1.8M0.02%
141NXP SEMICONDUCTORSNXPI7,375$1.8M0.02%
142VALMONT INDUSTRIES INC9202531015,270$1.7M0.02%
143FISERV INCFISV8,167$1.7M0.01%
144EOG RESOURCESEOG13,127$1.6M0.01%
145GENERAC HOLDINGS INCGNRC9,548$1.6M0.01%
146MERCADOLIBRE INCMELI752$1.5M0.01%
147LINDE PLCLIN3,246$1.5M0.01%
148ISHARES4642875987,920$1.5M0.01%
149MCCORMICK & COMPANYMKC-V19,036$1.5M0.01%
150ISHARES4642876308,923$1.5M0.01%
151TARGET CORPTGT9,617$1.4M0.01%
152DANAHER CORP SHS BEN INT2358511025,765$1.4M0.01%
153LOCKHEED MARTIN CORPLMT2,534$1.4M0.01%
154ISHARES4642872002,398$1.4M0.01%
155AMAZON.COMAMZN7,359$1.4M0.01%
156MONDELEZ INTERNATIONAL INC60920710519,474$1.4M0.01%
157TIMKEN COTKR16,000$1.4M0.01%
158ALPHABET INCGOOG8,119$1.3M0.01%
159ABBOTT LABORATORIESABLZF11,332$1.3M0.01%
160STRYKER CORPSYK3,580$1.3M0.01%
161SERVICENOW INCNOW1,345$1.3M0.01%
162AMERICAN WATER WORKS CO INC0304201039,175$1.3M0.01%
163ROYAL DUTCH SHELL PLCRYDAF18,968$1.3M0.01%
164FORTIVE CORPFTV16,773$1.3M0.01%
165BOOKING HOLDINGS INCBKNG290$1.3M0.01%
166AMERICAN TOWER CORP03027X1005,332$1.2M0.01%
167BIOGEN IDEC INCBIIB6,479$1.2M0.01%
168ENPHASE ENERGYENPH14,571$1.2M0.01%
169DICKS SPORTING GOODS INC2533931025,507$1.1M0.01%
170WEX INCWEX6,125$1.1M0.01%
171CATERPILLAR INCCAT2,860$1.1M0.01%
172TRADE DESK INC88339J1059,235$1.1M0.01%
173CHIPOTLE MEXICAN GRILLCMG17,775$1.1M0.01%
174GENERAL MILLS INC37033410415,120$1.0M0.01%
175BRISTOL-MYERS SQUIBB COCELG-RI19,588$1.0M0.01%
176VANGUARD92203C30320,425$1.0M0.01%
177ADVANCE MICRO DEVICESAMD6,628$1.0M0.01%
178DOW INCDOW19,643$1.0M0.01%
179MOODYS CORPMCO2,134$996,4490.01%
180EMERSON ELECTRIC COEMR9,065$981,3780.01%
181VANGUARD9229087362,511$980,9470.01%
182ISHARES46428730910,066$977,1070.01%
183GE VERNOVA INCGEV3,283$975,0510.01%
184NETFLIX INCNFLX1,289$972,6180.01%
185CORTEVA INCCTVA15,844$963,0000.01%
186DIAMONDBACKFANG5,275$954,3000.01%
187METTLER TOLEDO INTLMTD715$924,7670.01%
188CORNING INCGLW19,688$921,5960.01%
189SIMON PROPERTIES GROUP (NEW)8288061095,279$915,3790.01%
190COMCAST CORPCCZ21,977$915,3450.01%
191ENBRIDGE INCENNPF22,030$906,0960.01%
192ISHARES4642878047,578$871,3190.01%
193THERMO FISHER SCIENTIFIC INCTMO1,554$866,1690.01%
194FASTENAL COFAST11,265$851,8610.01%
195SNOWFLAKE INC CL ASNOW7,400$850,4080.01%
196NOVARTIS AG ADRNVSEF7,496$848,0260.01%
197MARSH & MCLENNAN5717481023,766$837,8600.01%
198MASTERCARD INCMA1,640$837,4170.01%
199ISHARES4642876553,712$815,6000.01%
200BERKSHIRE HATHAWAY INCBRK-A1,755$803,3860.01%
201PERRIGO CO PLCPRGO31,000$777,4800.01%
202POOL CORPPOOL2,025$764,0940.01%
203VANGUARD92194385814,964$758,2260.01%
204GILEAD SCIENCESGILD8,503$754,8960.01%
205BOEING COBA-PA4,813$746,9780.01%
206MCKESSON CORPMCK1,449$731,6870.01%
207AGILENT TECHNOLOGIESA5,540$724,0230.01%
208BROWN FORMAN CORPBF-B14,741$722,0150.01%
209PALO ALTO NETWORKS INCPANW1,959$714,2120.01%
210VANGUARD9219107336,950$712,0970.01%
211DONALDSON CO INCDCI9,533$708,2070.01%
212TRACTOR SUPPLY COTSCO2,530$693,9540.01%
213DOVER CORPDOV3,753$693,4790.01%
214TYLER TECHNOLOGIES INCTYL1,120$685,0710.01%
215FISERV INCFISV3,345$680,0060.01%
216VANGUARD9229087443,807$665,6930.01%
217ADOBE SYSTEMS INCADBE1,375$663,9460.01%
218EQUINIX INCEQIX731$654,8010.01%
219UNITED PARCEL SERVICEUPS4,631$640,7010.01%
220QUALCOMM INCQCOM3,753$630,8790.01%
221CARRIER GLOBAL CORPCARR8,339$607,9130.01%
222CONSTELLATION BRANDS CL ASTZ2,517$605,8680.01%
223AFLAC INCAFL5,375$602,0540.01%
224W P CAREY INC92936U10910,000$585,5000.01%
225INVESCOIVZ3,226$577,3250.01%
226CVS HEALTH CORPCVS9,951$558,4500.00%
227AMPHENOL CORP0320951017,960$555,6080.00%
228LINDBLAD EXPEDITIONS HOLDINGSLIND56,643$544,9060.00%
229ISHARES4642876065,942$544,1090.00%
230ISHARES4642874082,737$541,3510.00%
231SPDR81369Y8032,354$539,3020.00%
232ALNYLAM PHARMACEUTICALSALNY1,790$525,7070.00%
233COSTCO WHOLESALE CORP NEW22160K105585$522,6510.00%
234FIRST SOLAR INCFSLR2,665$522,4470.00%
235ALTRIA GROUP INCMO10,458$522,2730.00%
236T-MOBILE US INCTMUSZ2,204$514,7660.00%
237TJX COMPANIES INC8725401094,495$513,3290.00%
238PNC FINANCIAL CORP6934751052,694$509,0050.00%
239CANADIAN NATIONAL RAILWAY1363751024,550$504,2320.00%
240AUTODESK INCADSK1,763$503,8120.00%
241PENUMBRA INCPEN2,430$501,9170.00%
242VANGUARD9220427758,220$500,5990.00%
243SPDR78467X1091,155$489,4660.00%
244ISHARES4642875077,795$486,8760.00%
245ISHARES4642874656,013$481,9430.00%
246NVIDIA CORPNVDA3,250$456,3320.00%
247KIMBERLY-CLARK CORPKMB3,267$447,6120.00%
248ORACLE CORP COMORCL-PD2,558$446,0640.00%
249XYLEM INCXYL3,396$443,6890.00%
250PHILLIPS 66PSX3,287$422,3470.00%
251TRANSDIGM GROUP INC COMTDG306$411,7420.00%
252ULTA BEAUTY INCULTA1,080$396,5530.00%
253COCA COLA BOTTLINGCOKE312$394,2930.00%
254HP INCHPQ10,657$388,6610.00%
255DANAHER CORP SHS BEN INT2358511021,558$386,3840.00%
256XTRACKERS2330515075,105$364,4970.00%
257INTUITINTU540$326,1490.00%
258ANALOG DEVICES CORPADI1,418$325,6850.00%
259BP PLC SPONSORED ADRBPPFF10,376$324,7690.00%
260WELLS FARGO & CO (NEW)9497461014,926$322,3070.00%
261KINSALE CAP GROUP49714P108700$320,8940.00%
262VERIZONVZ7,584$317,4670.00%
263VERTEX PHARMACEUTICALSVRTX660$311,4610.00%
264BROADRIDGE FINANCIAL SOLUTIONS11133T1031,426$309,0990.00%
265VANGUARD92206C6803,123$306,4290.00%
266ROPER INDUSTRIES INCROP560$303,5770.00%
267COUPANG INCCPNG11,835$303,0940.00%
268L3HARRIS TECHNOLOGIES INCLHX1,240$302,7710.00%
269APPLE INCAAPL1,300$299,7410.00%
270PHILIP MORRIS INTERNATIONAL7181721092,250$298,8000.00%
271ISHARES4642874732,259$298,2330.00%
272JACOBS SOLUTIONS INCJ2,092$296,5420.00%
273VANGUARD92206C7143,545$296,5040.00%
274TJX COMPANIES INC8725401092,595$296,3490.00%
275MCDONALDS CORPMCD980$295,5480.00%
276TETEL1,956$295,3370.00%
277LAMAR ADVERTISING COLAMR2,175$295,2560.00%
278SOUTHERN COSOMN3,096$289,8180.00%
279VEEVA SYSTEMS INCVEEV1,362$289,5730.00%
280ISHARES4642877052,305$286,8580.00%
281VANGUARD9229087511,205$286,1270.00%
282CHURCH & DWIGHT COCHD2,752$282,4100.00%
283YUM! BRANDSYUM2,119$282,1660.00%
284TRADEWEB MARKETS INC8926721062,110$281,1150.00%
285ALPHABET INCGOOG1,720$279,8790.00%
286AUTOMATIC DATA PROCESSINGADP966$279,5900.00%
287OCCIDENTAL PETROLEUM CORP6745991055,340$274,2090.00%
288IDEXX LABS45168D104600$271,3640.00%
289CAMECO CORPCCJ5,000$269,2500.00%
290CONSTELLATION ENERGY CORPCEG1,008$266,6170.00%
291VANGUARD922908629990$263,5180.00%
292MATCH GROUP INCMTCH7,000$261,8700.00%
293CADENCE DESIGN SYSTEMS INCCDNS1,032$259,3200.00%
294MAGNOLIA OIL & GAS CORPMGY10,000$258,5000.00%
295DIAGEO PLC SPONSORED ADRDGEAF1,913$257,1820.00%
296TEXASTPL234$255,0530.00%
297CONSOLIDATED EDISON INCED2,350$251,4500.00%
298WASTE MANAGEMENT INC94106L1091,196$249,8560.00%
299PARKER-HANNIFIN CORPPH400$249,6560.00%
300LILLY (ELI) & COLLY280$249,5680.00%
301ABBOTT LABORATORIESABLZF2,140$249,3960.00%
302ISHARES46432F8423,309$247,0170.00%
303CHURCH & DWIGHT COCHD2,400$246,2880.00%
304ONEOK INC (NEW)OKE2,525$245,9850.00%
305INSULET CORPPODD1,030$244,7590.00%
306PEABODY ENERGYBTU10,000$244,4000.00%
307THE BLACKSTONE GROUP INCBX1,425$241,7670.00%
308ATLANTIC UNION BANKSHARES CORP04911A1076,473$240,1480.00%
309SERVICENOW INCNOW250$239,1450.00%
310ISHARES464287689725$239,0620.00%
311ELEVANCE HEALTH INCELV566$237,1770.00%
312THERMO FISHER SCIENTIFIC INCTMO425$236,8870.00%
313TECK RESOURCES LTDTCKRF5,000$234,0500.00%
314FORD MOTOR CO34537086020,815$233,9610.00%
315GE HEALTHCARE TECHNOLOGIES INCGEHC2,600$231,1390.00%
316BALCHEM CORPBCPC1,380$229,3010.00%
317AUTOZONE INCAZO72$227,0340.00%
318TRADE DESK INC88339J1051,920$226,9630.00%
319M & T BANK CORP55261F1041,155$224,6480.00%
320ROPER INDUSTRIES INCROP400$216,8400.00%
321INDIA FUND45408910312,000$216,4200.00%
322CANADIAN PACIFIC KANSAS CITY LTDCP2,725$213,9400.00%
323ISHARES4642885701,939$212,9410.00%
324AMERICAN ELECTRIC POWER INC0255371012,135$212,1970.00%
325KEURIG DR PEPPER INCKDP6,000$209,6400.00%
326STRYKER CORPSYK580$208,7420.00%
327SALESFORCE.COMCRM715$205,0330.00%
328LOWES COMPANIES548661107755$204,8770.00%
329CSX CORPCSX6,174$204,3600.00%
330EATON CORPETN589$203,3750.00%
331MICROCHIP TECHNOLOGY INCMCHPP2,642$200,4230.00%
332HCA HEALTHCARE INCHCA500$199,4500.00%
333CHECK POINT SOFTWARE TECH LTDM22465104970$199,2380.00%
334ISHARES4642882082,556$195,6240.00%
335DOMINION ENERGY INCD3,175$192,9450.00%
336SUNCOR ENERGY INC NEWSU5,000$192,5500.00%
337AUTOMATIC DATA PROCESSINGADP665$192,4710.00%
338MICROSOFT CORPMSFT450$191,1290.00%
339ISHARES46434VBD17,500$188,0250.00%
340EOG RESOURCESEOG1,475$183,5490.00%
341ISHARES46435G4251,437$182,6140.00%
342THE TRAVELERS COMPANIESTRV700$179,4940.00%
343ESTEE LAUDER COMPANIES5184391042,020$179,0330.00%
344AMERICAN TOWER CORP03027X100780$176,2250.00%
345SPDR78464A8473,184$174,5470.00%
346FACTSET RESEARCH SYSTEMS INC303075105380$173,5200.00%
347GENERAL DYNAMICS CORPGD575$173,2300.00%
348MONRO MUFFLER & BRAKE INCMNRO6,250$173,0000.00%
349CANADIAN NATIONAL RAILWAY1363751021,560$172,8800.00%
350ASGN INCASGN1,822$171,0310.00%
351TAIWAN SEMICONDUCTER ADR874039100847$167,6470.00%
352CH ROBINSON WORLDWIDE INCCHRW1,570$167,5660.00%
353AMETEK INC NEWAME1,000$166,5800.00%
354ALLSTATE INSURANCEALL-PJ864$165,8880.00%
355MARVELL TECHNOLOGY INCMRVL2,000$163,8600.00%
356ISHARES4642878871,200$163,6800.00%
357RAYTHEON TECHNOLOGIES CORPRTX1,300$162,7200.00%
358VANGUARD92206C7062,676$158,0980.00%
359CROWDSTRIKE HOLDINGS INC CLASS ACRWD515$156,8020.00%
360VANGUARD92204A108462$156,0130.00%
361PAYCOM SOFTWARE INCPAYC929$153,4520.00%
362DEXCOM INCDXCM2,043$152,9190.00%
363CROWN CASTLE INTL CORPCCI1,370$152,6880.00%
364VANGUARD9220428583,236$152,3510.00%
365WISDOM TREEWT1,820$151,8240.00%
366DEVON ENERGY CORP NEW25179M1033,835$151,5210.00%
367XTRACKERS2330518533,600$151,1640.00%
368ISHARES46434VBG46,000$151,1400.00%
369SYNOPSYS INCSNPS299$148,0800.00%
370RANGE RES CORPRRC4,680$147,1390.00%
371EASTERN COEML4,500$145,1700.00%
372EBAY INCEBAY2,237$142,2510.00%
373US BANCORPUSB-PS2,892$140,1180.00%
374SHOPIFY INCSHOP1,695$135,2950.00%
375ISHARES4642874811,122$135,2230.00%
376SPDR81369Y5061,500$134,7000.00%
377NORTHERN TRUST CORPNTRSO1,300$133,6270.00%
378SIRIUS XM8299331004,966$131,7490.00%
379FEDEX CORPFDX475$129,6140.00%
380WEYERHAEUSERWY4,000$128,5200.00%
381BROOKLINE BANCORP INC11373M10711,979$126,2590.00%
382STARBUCKS CORPSBUX1,245$120,9520.00%
383SPDR78468R7392,500$119,2250.00%
384PROGRESS SOFTWARE7433121001,800$117,2160.00%
385HARTFORD FINANCIAL SVCS GROUPHIG-PG969$116,7260.00%
386ISHARES464287150911$115,5610.00%
387TC ENERGY CORPORATIONTRPRF2,455$115,3600.00%
388BOSTON SCIENTIFIC CORPBSX1,352$115,0550.00%
389TIMKENSTEEL CORPMTUS8,000$113,3600.00%
390NEWMONT MINING CORPNEMCL2,275$112,0450.00%
391ADOBE SYSTEMS INCADBE230$111,0600.00%
392XCEL ENERGY INC COMXELLL1,700$110,6870.00%
393ADAMS NATURAL RESOURCES FUND INC00548F1054,613$108,9590.00%
394GOLDMAN SACHSGSCE206$108,0470.00%
395AEROVIRONMENT INCAVAV500$107,8280.00%
396ISHARES4642874991,209$107,1780.00%
397OMNICOM GROUP INCOMC1,055$105,9860.00%
398VEEVA SYSTEMS INCVEEV497$105,6670.00%
399MCDONALDS CORPMCD344$103,7440.00%
400ASTRAZENECA PLC SPONSORED ADRAZN1,331$101,0230.00%
401TOTAL ENERGIES SE ADRTTE1,555$100,9040.00%
402MONGODB INCMDB380$100,1380.00%
403KENVUE INCKVUE4,303$98,8400.00%
404ROLLINS INCROL2,000$92,9600.00%
405REGENERON PHARREGN100$92,8920.00%
406VERISIGNVRSN500$92,5600.00%
407TWILIO INCTWLO1,295$92,2560.00%
408UNITED BANCORP INCUBCP6,917$90,6130.00%
409ILLUMINA INCILMN634$89,6420.00%
410MEDTRONIC PLCMDT985$89,6250.00%
411HEWLETT PACKARD ENTERPRISE COHPE-PC4,597$89,1820.00%
412LOWES COMPANIES548661107325$88,1920.00%
413SABINE ROYALTY TRUST7856881021,437$87,3550.00%
414ISHARES46432F8341,233$86,4830.00%
415BRITISH AMERICAN TOBACCO1104481072,475$85,7590.00%
416ISHARES4642886461,636$85,2360.00%
417PRINCIPAL FINANCIAL GROUP INCPFG950$85,1680.00%
418FIRSTENERGY CORPFE1,931$85,1380.00%
419BANK OF NEW YORK MELLON CORP0640581001,100$84,1500.00%
420VONTIER CORP INCVNT2,415$82,9060.00%
421NEXTERA ENERGY PARTNERS LPNEE-PW3,900$81,8610.00%
422NORTHROP GRUMMAN CORPNOC156$81,6940.00%
423MOSAIC COMOS3,000$80,1300.00%
424O'REILLY AUTOMOTIVE INC67103H10766$79,1850.00%
425FISERV INCFISV387$78,6730.00%
426ISHARES464288885749$76,8920.00%
427BROWN FORMAN CORPBF-B1,595$76,8300.00%
428HUNTINGTON INGALLS INDS INC446413106300$76,4100.00%
429NETEASE INC SPONSORED ADRNETTF965$76,1290.00%
430PARKER-HANNIFIN CORPPH121$75,5210.00%
431PRUDENTIAL FINANCIAL INCPUKPF600$75,2160.00%
432ALPHABET INCGOOG457$74,3630.00%
433RIVIAN AUTOMOTIVE INCRIVN7,107$74,1250.00%
434ENTERPRISE PRODUCTS PARTNERS LP2937921072,500$72,5750.00%
435EASTERN BANKSHARES INCEBC4,333$72,4480.00%
436SEMPRA ENERGYSREA842$72,2180.00%
437COTERRA ENERGY INCCTRA3,000$71,9700.00%
438AMAZON.COMAMZN380$70,8240.00%
439VISTRA ENERGY CORPVST550$69,0690.00%
440BERKSHIRE HATHAWAY INCBRK-A150$68,6650.00%
441SPDR78464A3752,059$68,3180.00%
442APTARGROUP INCATR404$67,2860.00%
443SEI CORP784117103900$66,9690.00%
4443M COMPANYMMM525$66,3970.00%
445MICROSOFT CORPMSFT152$64,5590.00%
446AMENTUMAMTM2,092$62,6980.00%
447SUN LIFE FINANCIAL INCSUNFF1,100$62,3920.00%
448JOHNSON & JOHNSONJNJ381$62,3590.00%
449EOG RESOURCESEOG493$61,3490.00%
450LULULEMON ATHLETICA INCLULU200$59,7980.00%
451UBER TECHNOLOGIES INCUBER759$59,4910.00%
452MASTERCARD INCMA116$59,2320.00%
453INTUITINTU97$58,5860.00%
454THERMO FISHER SCIENTIFIC INCTMO104$57,9680.00%
455SMUCKER J M CO832696405493$57,7000.00%
456LABCORP HOLDINGS INCLH250$57,5180.00%
457ISHARES464288273896$57,1460.00%
458ANALOG DEVICES CORPADI247$56,7310.00%
459PAYCOM SOFTWARE INCPAYC342$56,4920.00%
460ADOBE SYSTEMS INCADBE116$56,0130.00%
461LINCOLN NATIONAL CORP5341871091,653$54,1690.00%
462CITIGROUP INCC-PR850$53,5500.00%
463TJX COMPANIES INC872540109465$53,1030.00%
464ROYAL GOLD INCRGLD350$52,9030.00%
465DANAHER CORP SHS BEN INT235851102209$51,8320.00%
466AUTOMATIC DATA PROCESSINGADP179$51,8080.00%
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468NVIDIA CORPNVDA360$50,5480.00%
469JANUS HENDERSON47103U8861,004$49,2460.00%
470EVERSOURCE ENERGYES725$48,4440.00%
471ISHARES46435GAA02,000$48,3000.00%
472META PLATFORMS INC CL AMETA84$47,6930.00%
473CRISPR THERAPEUTICSCRSP990$47,4710.00%
474ISHARES4642872341,050$47,4180.00%
475NXP SEMICONDUCTORSNXPI198$47,3340.00%
476SKYWORKS SOLUTIONS INCSWKS494$46,9700.00%
477STRYKER CORPSYK130$46,7870.00%
478ABBOTT LABORATORIESABLZF399$46,4990.00%
479SOUTHERN COPPERSCCO406$46,4990.00%
480VALERO ENERGY CORPVLO350$45,9760.00%
481UNION PACIFICUNP199$45,9190.00%
482VISA INCV161$45,5980.00%
483BAXTER INTERNATIONAL INC0718131091,225$44,9940.00%
484IRON MTN INC46284V101355$44,7190.00%
485VAIL RESORTS INCMTN265$44,5020.00%
486LIBERTY GLOBAL LTDLBTYK2,093$44,4760.00%
487GALLAGHER (ARTHUR J)363576109152$43,7080.00%
488TETRA TECH INCTTEK900$43,4970.00%
489WEX INCWEX237$42,9280.00%
490HUMANA INCHUM165$42,6660.00%
491JPMORGAN46641Q837837$42,3270.00%
492REALTY INCOME CORPORATIONO666$42,1640.00%
493XTRACKERS2330518791,527$42,1300.00%
494ZIMMER HOLDINGS INCZBH400$41,6000.00%
495FOMENTO ECONOMICO MEXICANO ADR344419106430$41,5120.00%
496KADANT INCKAI130$41,3360.00%
497BANK OZKOZKAP930$41,2830.00%
498TORONTO-DOMINION BANKTORO718$40,8180.00%
499VIATRIS INCVTRS3,549$40,7440.00%
500VERALTO CORPORATIONVLTO384$40,6240.00%