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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 Q2 2025 · Filed July 30, 2025 · Accession 0000932974-25-000012

Total Value
$11.32B
Positions
619
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,874,465$932.4M8.24%
2MASTERCARD INCMA1,400,202$786.8M6.96%
3INTUITINTU919,899$724.5M6.40%
4ALPHABET INCGOOG3,039,274$535.6M4.73%
5AMAZON.COMAMZN2,207,472$484.3M4.28%
6FISERV INCFISV2,800,763$482.9M4.27%
7STRYKER CORPSYK1,161,815$459.6M4.06%
8DANAHER CORP SHS BEN INT2358511021,665,986$329.1M2.91%
9SERVICENOW INCNOW299,729$308.1M2.72%
10AMERICAN TOWER CORP03027X1001,386,364$306.4M2.71%
11APPLE INCAAPL1,462,581$300.1M2.65%
12TJX COMPANIES INC8725401092,254,451$278.4M2.46%
13NVIDIA CORPNVDA1,702,951$269.0M2.38%
14COSTCO WHOLESALE CORP NEW22160K105240,082$237.7M2.10%
15ABBOTT LABORATORIESABLZF1,671,929$227.4M2.01%
16ADOBE SYSTEMS INCADBE582,334$225.3M1.99%
17PAYCOM SOFTWARE INCPAYC959,464$222.0M1.96%
18THERMO FISHER SCIENTIFIC INCTMO543,825$220.5M1.95%
19NXP SEMICONDUCTORSNXPI963,412$210.5M1.86%
20VISA INCV558,718$198.4M1.75%
21AUTOMATIC DATA PROCESSINGADP636,167$196.2M1.73%
22VEEVA SYSTEMS INCVEEV607,286$174.9M1.55%
23EOG RESOURCESEOG1,400,891$167.6M1.48%
24META PLATFORMS INC CL AMETA220,478$162.7M1.44%
25CANADIAN NATIONAL RAILWAY1363751021,418,969$147.6M1.30%
26PARKER-HANNIFIN CORPPH208,519$145.6M1.29%
27ROPER INDUSTRIES INCROP215,169$122.0M1.08%
28CHURCH & DWIGHT COCHD1,252,276$120.4M1.06%
29SYNOPSYS INCSNPS222,141$113.9M1.01%
30WEX INCWEX763,026$112.1M0.99%
31BERKSHIRE HATHAWAY INCBRK-A211,048$102.5M0.91%
32HOME DEPOT INCHD257,852$94.5M0.84%
33TRADE DESK INC88339J1051,296,171$93.3M0.82%
34PHILIP MORRIS INTERNATIONAL718172109486,838$88.7M0.78%
35SALESFORCE.COMCRM317,386$86.5M0.77%
36STARBUCKS CORPSBUX853,257$78.2M0.69%
37LOWES COMPANIES548661107333,888$74.1M0.65%
38IDEXX LABS45168D104131,087$70.3M0.62%
39O'REILLY AUTOMOTIVE INC67103H107738,279$66.5M0.59%
40PROCTER & GAMBLE CO742718109405,934$64.7M0.57%
41BROADRIDGE FINANCIAL SOLUTIONS11133T103257,029$62.5M0.55%
42UNION PACIFICUNP241,362$55.5M0.49%
43NIKE INC CLASS BNKE750,858$53.3M0.47%
44REGENERON PHARREGN99,813$52.4M0.46%
45VERALTO CORPORATIONVLTO473,499$47.8M0.42%
46ANALOG DEVICES CORPADI189,189$45.0M0.40%
47JOHNSON & JOHNSONJNJ269,353$41.1M0.36%
48EXXON MOBIL CORPXOM380,781$41.0M0.36%
49ASM LITHOGRAPHY HLDG N VASMLF49,941$40.0M0.35%
50QUALCOMM INCQCOM245,080$39.0M0.35%
51MCDONALDS CORPMCD117,817$34.4M0.30%
52ALPHABET INCGOOG184,618$32.7M0.29%
53ALIGN TECHNOLOGY INCALGN162,624$30.8M0.27%
54ACCENTURE PLCACN100,496$30.0M0.27%
55MERCK & CO INCMRK379,060$30.0M0.27%
56PEPSICO INCPEP219,283$29.0M0.26%
57DICKS SPORTING GOODS INC253393102125,674$24.9M0.22%
58JP MORGAN CHASE & COVYLD75,592$21.9M0.19%
59CABOT CORPCBT286,044$21.5M0.19%
60FACTSET RESEARCH SYSTEMS INC30307510542,746$19.1M0.17%
61MSCI INCMSCI32,280$18.6M0.16%
62ROSS STORES INCROST142,623$18.2M0.16%
63AMGEN INCAMGN59,923$16.7M0.15%
64WATSCO INCWSO-B33,687$14.9M0.13%
65HDFC BANK LTD-ADRHDB192,957$14.8M0.13%
66ECOLAB INCECL48,585$13.1M0.12%
67ABBVIE INCABBV60,167$11.2M0.10%
68RTX CORPRTX75,827$11.1M0.10%
69ARISTA NETWORKS INCANET103,947$10.6M0.09%
70CHEVRON CORPCVX72,296$10.4M0.09%
71ILLINOIS TOOL WORKS45230810935,937$8.9M0.08%
72ROCKWELL AUTOMATIONROK25,609$8.5M0.08%
73BANK OF AMERICA CORP060505104174,662$8.3M0.07%
74NOVO-NORDISK A/S ADRNONOF118,240$8.2M0.07%
75COCA-COLA COKO114,041$8.1M0.07%
76WAL-MART STORES INCWMT82,061$8.0M0.07%
77LILLY (ELI) & COLLY9,809$7.6M0.07%
78HA SUSTAINABLE41068X100260,427$7.0M0.06%
79SPDRSPY11,065$6.8M0.06%
80VANGUARD92290876921,136$6.4M0.06%
81CINTAS CORPCTAS28,439$6.3M0.06%
82BROADCOM INCAVGO22,040$6.1M0.05%
83AIR PRODUCTS & CHEMICALS INCAIIR21,195$6.0M0.05%
84COLGATE PALMOLIVE COCL65,126$5.9M0.05%
85DEERE & CODE11,473$5.8M0.05%
86GO DADDY GROUP INC CLASS AGDDY30,186$5.4M0.05%
87WALT DISNEY PRODUCTIONS25468710641,584$5.2M0.05%
88CONOCOPHILLIPS INCCOP56,377$5.1M0.04%
89HONEYWELL INTL INC COM43851610621,148$4.9M0.04%
90TEXAS INSTRUMENTS INC88250810422,780$4.7M0.04%
91ZOETIS INCZTS29,637$4.6M0.04%
92CENCORA INCCOR14,854$4.5M0.04%
93PAYCHEX INCPAYX29,862$4.3M0.04%
94SELECT MED HLDGS CORP81619Q105275,620$4.2M0.04%
95PAYPAL HOLDINGS INCPYPL54,672$4.1M0.04%
96INTL BUSINESS MACHINES CORPINTR13,571$4.0M0.04%
97MICROSOFT CORPMSFT7,905$3.9M0.03%
98NORFOLK SOUTHERN CORP65584410815,201$3.9M0.03%
99NEXTERA ENERGY INCNEE-PW55,172$3.8M0.03%
100CAPITAL ONE FINANCIAL14040H10517,701$3.8M0.03%
101INTUITIVE SURGICAL INCISRG6,901$3.8M0.03%
102GE AEROSPACE36960430114,286$3.7M0.03%
103CISCO SYSTEMSCSCO50,964$3.5M0.03%
104JACK HENRY & ASSOCIATES INC42628110118,064$3.3M0.03%
105INVESCOIVZ5,465$3.0M0.03%
106MORGAN STANLEYMS-PQ21,137$3.0M0.03%
107VANGUARD92190884414,535$3.0M0.03%
108BERKSHIRE HATHAWAY INCBRK-A4$2.9M0.03%
109EDWARDS LIFESCIENCE CORPEW36,808$2.9M0.03%
110SPDRMDY4,986$2.8M0.02%
111BOOKING HOLDINGS INCBKNG486$2.8M0.02%
112UNILEVER PLC SPONSORED ADRUNLYF45,986$2.8M0.02%
113S&P GLOBAL INCSPGI5,261$2.8M0.02%
114GRAINGER (WW) INC3848021042,645$2.8M0.02%
115ISHARES4642876146,228$2.6M0.02%
116MASTERCARD INCMA4,693$2.6M0.02%
117CHUBB LTDCB8,962$2.6M0.02%
118THE HERSHEY COMPANYHSY15,639$2.6M0.02%
119INTUITINTU3,138$2.5M0.02%
120CUMMINS INCCMI7,476$2.4M0.02%
121SHERWIN WILLIAMS COSHW7,075$2.4M0.02%
122PFIZERPFE98,610$2.4M0.02%
123SPDR GOLD TRUSTGLD7,612$2.3M0.02%
124STATE STREET CORPSTT-PG21,478$2.3M0.02%
125MERCADOLIBRE INCMELI840$2.2M0.02%
126UNITED RENTALS INCURI2,905$2.2M0.02%
127VANGUARD9229083633,787$2.2M0.02%
128ISHARES4642872003,270$2.0M0.02%
129KKR & COKKRT15,000$2.0M0.02%
130TESLA MOTORS INCTSLA6,254$2.0M0.02%
131OTIS WORLDWIDE CORPORATIONOTIS19,229$1.9M0.02%
132ISHARES4642876486,218$1.8M0.02%
133AMERICAN EXPRESS COAXP5,381$1.7M0.02%
134NETFLIX INCNFLX1,279$1.7M0.02%
135VALMONT INDUSTRIES INC9202531015,225$1.7M0.02%
136SNOWFLAKE INC CL ASNOW7,400$1.7M0.01%
137CONCENTRA GROUPCON79,374$1.6M0.01%
138SYSCO CORPSYY21,556$1.6M0.01%
139NXP SEMICONDUCTORSNXPI7,300$1.6M0.01%
140EOG RESOURCESEOG13,027$1.6M0.01%
141BALL CORPBALL27,625$1.5M0.01%
142ISHARES4642875987,920$1.5M0.01%
143AMAZON.COMAMZN6,926$1.5M0.01%
144INTEL CORPINTC64,833$1.5M0.01%
145LINDE PLCLIN3,079$1.4M0.01%
146STRYKER CORPSYK3,580$1.4M0.01%
147ALPHABET INCGOOG7,990$1.4M0.01%
148DUPONT DE NEMOURS INCDD20,512$1.4M0.01%
149ABBOTT LABORATORIESABLZF10,182$1.4M0.01%
150SERVICENOW INCNOW1,280$1.3M0.01%
151MONDELEZ INTERNATIONAL INC60920710519,314$1.3M0.01%
152GENERAC HOLDINGS INCGNRC9,080$1.3M0.01%
153FISERV INCFISV7,542$1.3M0.01%
154MCCORMICK & COMPANYMKC-V16,875$1.3M0.01%
155GE VERNOVA INCGEV2,398$1.3M0.01%
156ISHARES4642876307,973$1.3M0.01%
157INTERACTIVE BROKERS GROUP INC45841N10721,760$1.2M0.01%
158LOCKHEED MARTIN CORPLMT2,539$1.2M0.01%
159AMERICAN WATER WORKS CO INC0304201038,435$1.2M0.01%
160VANGUARD92203C30323,445$1.2M0.01%
161TIMKEN COTKR16,000$1.2M0.01%
162EMERSON ELECTRIC COEMR8,671$1.2M0.01%
163ROYAL DUTCH SHELL PLCRYDAF16,417$1.2M0.01%
164IQVIA HOLDINGS INCIQV7,327$1.2M0.01%
165AMERICAN TOWER CORP03027X1005,132$1.1M0.01%
166DANAHER CORP SHS BEN INT2358511025,665$1.1M0.01%
167CATERPILLAR INCCAT2,775$1.1M0.01%
168CORNING INCGLW19,278$1.0M0.01%
169CHIPOTLE MEXICAN GRILLCMG17,775$998,0700.01%
170MCKESSON CORPMCK1,359$995,8480.01%
171MOODYS CORPMCO1,981$993,6500.01%
172ISHARES4642873098,880$977,6880.01%
173ISHARES46428887715,275$969,6570.01%
174ENBRIDGE INCENNPF21,240$962,5960.01%
175FASTENAL COFAST21,930$921,0600.01%
176VANGUARD92194385815,790$900,1880.01%
177MASTERCARD INCMA1,584$890,1130.01%
178COMCAST CORPCCZ24,920$889,3950.01%
179VANGUARD9229087362,006$879,4300.01%
180BERKSHIRE HATHAWAY INCBRK-A1,755$852,5260.01%
181SIMON PROPERTIES GROUP (NEW)8288061095,279$848,6520.01%
182BECTON DICKINSONBDX4,920$847,4720.01%
183METTLER TOLEDO INTLMTD715$839,9250.01%
184BOEING COBA-PA3,813$798,9370.01%
185PALO ALTO NETWORKS INCPANW3,893$796,6640.01%
186NOVARTIS AG ADRNVSEF6,551$792,7390.01%
187GILEAD SCIENCESGILD7,087$785,7360.01%
188BIOGEN IDEC INCBIIB6,193$777,7780.01%
189CORTEVA INCCTVA10,412$776,0060.01%
190VANGUARD9219107336,950$761,9980.01%
191GENERAL MILLS INC37033410414,376$744,8210.01%
192TARGET CORPTGT7,539$743,7240.01%
193ADVANCE MICRO DEVICESAMD5,226$741,5690.01%
194ORACLE CORP COMORCL-PD3,388$740,7200.01%
195WEX INCWEX4,975$730,7780.01%
196MARSH & MCLENNAN5717481023,286$718,4500.01%
197AMPHENOL CORP0320951017,255$716,4320.01%
198LINDBLAD EXPEDITIONS HOLDINGSLIND60,593$707,1210.01%
199ISHARES4642876553,198$690,0960.01%
200DOVER CORPDOV3,725$682,5310.01%
201TRACTOR SUPPLY COTSCO12,668$668,4970.01%
202TYLER TECHNOLOGIES INCTYL1,120$663,9810.01%
203DONALDSON CO INCDCI9,533$661,1140.01%
204AGILENT TECHNOLOGIESA5,540$653,7760.01%
205BLACKROCK INCBLK616$646,3390.01%
206VANGUARD9220427759,570$643,2960.01%
207BRISTOL-MYERS SQUIBB COCELG-RI13,803$638,9430.01%
208TRADE DESK INC88339J1058,827$635,4550.01%
209PENUMBRA INCPEN2,430$623,6110.01%
210CVS HEALTH CORPCVS8,973$618,9570.01%
211NVIDIA CORPNVDA3,906$617,1100.01%
212FORTIVE CORPFTV11,784$614,2990.01%
213ALTRIA GROUP INCMO10,458$613,1530.01%
214W P CAREY INC92936U1099,756$608,5790.01%
215VANGUARD9229087443,437$607,4550.01%
216QUALCOMM INCQCOM3,753$597,7020.01%
217SPDR81369Y8032,354$596,1030.01%
218CARRIER GLOBAL CORPCARR8,084$591,6670.01%
219DIAMONDBACKFANG4,300$590,8200.01%
220INVESCOIVZ3,226$586,2930.01%
221COSTCO WHOLESALE CORP NEW22160K105585$579,1150.01%
222CIGNA CORPORATION1255231001,721$568,9290.01%
223AFLAC INCAFL5,375$566,8480.01%
224EQUINIX INCEQIX698$555,2370.00%
225FISERV INCFISV3,214$554,1260.00%
226POOL CORPPOOL1,875$546,5250.00%
227ISHARES4642874655,968$533,4810.00%
228ADOBE SYSTEMS INCADBE1,375$531,9600.00%
229XYLEM INCXYL4,026$520,8050.00%
230ISHARES4642878044,666$509,9470.00%
231SPDR78467X1091,155$508,9510.00%
232TJX COMPANIES INC8725401094,070$502,6060.00%
233PNC FINANCIAL CORP6934751052,694$502,2150.00%
234ALNYLAM PHARMACEUTICALSALNY1,533$499,8970.00%
235PROGRESSIVE CORP OHIO7433151031,851$493,9580.00%
236ISHARES4642876065,383$489,7450.00%
237THERMO FISHER SCIENTIFIC INCTMO1,183$479,6600.00%
238CANADIAN NATIONAL RAILWAY1363751024,550$473,3830.00%
239ISHARES4642875077,570$469,4920.00%
240T-MOBILE US INCTMUSZ1,957$466,2760.00%
2413M COMPANYMMM3,041$462,9620.00%
242FIRST SOLAR INCFSLR2,665$441,1640.00%
243FRANKLIN FTSE INDIA ETFFGDL10,975$437,1330.00%
244PHILLIPS 66PSX3,587$427,9310.00%
245INTUITINTU540$425,3200.00%
246AUTODESK INCADSK1,365$422,5600.00%
247VALARIS LTDVAL-WT10,000$421,1000.00%
248TRANSDIGM GROUP INC COMTDG273$415,1350.00%
249KIMBERLY-CLARK CORPKMB3,104$400,1680.00%
250BROWN FORMAN CORPBF-B14,740$396,6540.00%
251GLOBAL X MSCI ARGENTINA ETF37950E2594,645$393,5700.00%
252VEEVA SYSTEMS INCVEEV1,362$392,2290.00%
253ULTA BEAUTY INCULTA835$390,6300.00%
254XTRACKERS2330515075,105$390,3790.00%
255DOW INCDOW14,478$383,3790.00%
256WATTS WATER TECHNOLOGIES INCWTS1,533$376,9500.00%
257UNITED PARCEL SERVICEUPS3,700$373,4790.00%
258CAMECO CORPCCJ5,000$371,1500.00%
259ISHARES4642874081,857$362,8950.00%
260COCA COLA BOTTLINGCOKE3,120$348,3480.00%
261BROADRIDGE FINANCIAL SOLUTIONS11133T1031,426$346,5610.00%
262BP PLC SPONSORED ADRBPPFF11,520$344,7940.00%
263VERIZONVZ7,883$341,0970.00%
264ANALOG DEVICES CORPADI1,418$337,5120.00%
265WELLS FARGO & CO (NEW)9497461014,168$333,9400.00%
266VERTEX PHARMACEUTICALSVRTX744$331,2280.00%
267CADENCE DESIGN SYSTEMS INCCDNS1,072$330,3370.00%
268WASTE MANAGEMENT INC94106L1091,428$326,7560.00%
269INSULET CORPPODD1,030$323,6050.00%
270TJX COMPANIES INC8725401092,595$320,4570.00%
271IDEXX LABS45168D104596$319,6590.00%
272YUM! BRANDSYUM2,119$313,9940.00%
273DANAHER CORP SHS BEN INT2358511021,558$307,7670.00%
274ALPHABET INCGOOG1,720$303,1160.00%
275ISHARES4642874732,259$298,5030.00%
276APPLIED MATERIALS INC0382221051,625$297,4890.00%
277AUTOMATIC DATA PROCESSINGADP961$296,3720.00%
278ABBOTT LABORATORIESABLZF2,140$291,0610.00%
279MCDONALDS CORPMCD980$286,3270.00%
280L3HARRIS TECHNOLOGIES INCLHX1,140$285,9580.00%
281VANGUARD9229087511,205$285,5610.00%
282PARKER-HANNIFIN CORPPH400$279,3880.00%
283VANGUARD922908629990$277,0320.00%
284CONSTELLATION BRANDS CL ASTZ1,697$276,0690.00%
285PHILIP MORRIS INTERNATIONAL7181721091,500$273,1950.00%
286JACOBS SOLUTIONS INCJ2,050$269,4730.00%
287APPLE INCAAPL1,300$266,7210.00%
288KINSALE CAP GROUP49714P108550$266,1450.00%
289LAMAR ADVERTISING COLAMR2,175$263,9580.00%
290CROWDSTRIKE HOLDINGS INC CLASS ACRWD515$262,2950.00%
291UNITEDHEALTH GROUP INCUNH835$260,4950.00%
292SERVICENOW INCNOW250$257,0200.00%
293TETEL1,686$254,5690.00%
294VANGUARD92206C6802,292$250,2860.00%
295ISHARES464287689710$249,2100.00%
296MARVELL TECHNOLOGY INCMRVL3,145$243,4230.00%
297SOUTHERN COSOMN2,646$242,9830.00%
298GENERAL MOTORS CO37045V1004,840$238,1760.00%
299CONSOLIDATED EDISON INCED2,350$235,8230.00%
300CHURCH & DWIGHT COCHD2,400$230,6640.00%
301AMERICAN ELECTRIC POWER INC0255371012,215$229,8290.00%
302STRYKER CORPSYK580$229,4650.00%
303ROPER INDUSTRIES INCROP400$226,7360.00%
304AMETEK INC NEWAME1,249$226,0190.00%
305MAGNOLIA OIL & GAS CORPMGY10,000$224,8000.00%
306M & T BANK CORP55261F1041,155$224,0590.00%
307MICROSOFT CORPMSFT450$223,8350.00%
308OCCIDENTAL PETROLEUM CORP6745991055,300$222,6530.00%
309ISHARES4642877051,775$219,3550.00%
310LILLY (ELI) & COLLY280$218,2680.00%
311VANGUARD92206C7142,561$218,2230.00%
312MATCH GROUP INCMTCH7,000$216,2300.00%
313PAYCOM SOFTWARE INCPAYC929$214,9710.00%
314CHECK POINT SOFTWARE TECH LTDM22465104970$214,6130.00%
315BALCHEM CORPBCPC1,335$212,5320.00%
316HP INCHPQ8,657$211,7500.00%
317MAKEMYTRIP LTDMMYT2,145$210,2530.00%
318VISA INCV583$206,9940.00%
319ARK00214Q4011,402$206,9630.00%
320ISHARES4642885701,780$206,7650.00%
321ONEOK INC (NEW)OKE2,525$206,1160.00%
322AUTOMATIC DATA PROCESSINGADP665$205,0860.00%
323ISHARES46435U5158,000$203,3600.00%
324ELEVANCE HEALTH INCELV522$203,0370.00%
325ATLANTIC UNION BANKSHARES CORP04911A1076,473$202,4750.00%
326TECK RESOURCES LTDTCKRF5,000$201,9000.00%
327KEURIG DR PEPPER INCKDP6,000$198,3600.00%
328INDIA FUND45408910312,000$198,3600.00%
329CHURCH & DWIGHT COCHD2,062$198,1790.00%
330ISHARES46432F8422,366$197,5140.00%
331UBER TECHNOLOGIES INCUBER2,105$196,3970.00%
332SALESFORCE.COMCRM715$194,9720.00%
333EATON CORPETN540$192,7750.00%
334TAIWAN SEMICONDUCTER ADR874039100847$191,8370.00%
335CONSTELLATION ENERGY CORPCEG590$190,4290.00%
336FORD MOTOR CO34537086017,545$190,3640.00%
337RANGE RES CORPRRC4,680$190,3360.00%
338RTX CORPRTX1,300$189,8280.00%
339THE TRAVELERS COMPANIESTRV700$187,2780.00%
340SUNCOR ENERGY INC NEWSU5,000$187,2500.00%
341ISHARES4642878871,400$186,2560.00%
342AUTOZONE INCAZO50$185,6120.00%
343DOMINION ENERGY INCD3,155$178,3200.00%
344EOG RESOURCESEOG1,475$176,4250.00%
345DIMENSIONAL25434V7816,060$176,2250.00%
346DEXCOM INCDXCM1,988$173,5330.00%
347CSX CORPCSX5,289$172,5800.00%
348AMERICAN TOWER CORP03027X100780$172,3960.00%
349THERMO FISHER SCIENTIFIC INCTMO425$172,3210.00%
350ARK00214Q1042,428$170,6640.00%
351FACTSET RESEARCH SYSTEMS INC303075105380$169,9680.00%
352GENERAL DYNAMICS CORPGD575$167,7050.00%
353VANGUARD92204A108462$167,3920.00%
354EBAY INCEBAY2,237$166,5670.00%
355LOWES COMPANIES548661107747$165,7380.00%
356NORTHERN TRUST CORPNTRSO1,300$164,8270.00%
357CANADIAN NATIONAL RAILWAY1363751021,560$162,3030.00%
358TWILIO INCTWLO1,295$161,0460.00%
359VANGUARD92206C7062,676$160,0520.00%
360XTRACKERS2330518533,600$158,6880.00%
361CINCINNATI FINANCIAL CORP1720621011,060$157,8550.00%
362ALLSTATE INSURANCEALL-PJ775$156,0160.00%
363ISHARES4642874811,122$155,5980.00%
364THE BLACKSTONE GROUP INCBX1,039$155,4140.00%
365HARTFORD INSURANCE GROUP INCHIG-PG1,220$154,7810.00%
366SYNOPSYS INCSNPS299$153,2920.00%
367WISDOM TREEWT1,820$152,4070.00%
368ISHARES46434VBD16,000$151,0800.00%
369FIDELITY NATIONAL FINANCIALFNF2,692$150,9140.00%
370COUPANG INCCPNG5,000$149,8000.00%
371ROPER INDUSTRIES INCROP255$144,5440.00%
372VERISIGNVRSN500$144,4000.00%
373AVERY DENNISON CORPAVY816$143,1840.00%
374VEEVA SYSTEMS INCVEEV497$143,1260.00%
375GOLDMAN SACHSGSCE202$142,9660.00%
376AEROVIRONMENT INCAVAV500$142,4750.00%
377CANADIAN PACIFIC KANSAS CITY LTDCP1,790$141,8930.00%
378CROWN CASTLE INTL CORPCCI1,370$140,7400.00%
379SHOPIFY INCSHOP1,175$135,5380.00%
380PEABODY ENERGYBTU10,000$134,2000.00%
381BOSTON SCIENTIFIC CORPBSX1,233$132,4370.00%
382ESTEE LAUDER COMPANIES5184391041,575$127,2600.00%
383SPDR81369Y5061,500$127,2150.00%
384BROOKLINE BANCORP INC11373M10711,979$126,3780.00%
385US BANCORPUSB-PS2,735$123,7590.00%
386TIMKENSTEEL CORPMTUS8,000$123,2800.00%
387DEVON ENERGY CORP NEW25179M1033,835$121,9910.00%
388TC ENERGY CORPORATIONTRPRF2,455$119,7790.00%
389TRADEWEB MARKETS INC892672106810$118,5840.00%
390ENPHASE ENERGYENPH2,970$117,7620.00%
391BRITISH AMERICAN TOBACCO1104481072,475$117,1420.00%
392XCEL ENERGY INC COMXELLL1,700$115,7700.00%
393GE HEALTHCARE TECHNOLOGIES INCGEHC1,552$114,9580.00%
394PROGRESS SOFTWARE7433121001,800$114,9120.00%
395ISHARES46435G425837$113,2460.00%
396ISHARES4642874991,209$111,1920.00%
397MOSAIC COMOS3,000$109,4400.00%
398FEDEX CORPFDX475$107,9730.00%
399VISTRA ENERGY CORPVST550$106,5960.00%
400WEYERHAEUSERWY4,000$102,7600.00%
401EASTERN COEML4,500$102,6900.00%
402MCDONALDS CORPMCD344$100,5070.00%
403UNITED BANCORP INCUBCP6,917$100,2970.00%
404BANK OF NEW YORK MELLON CORP0640581001,100$100,2210.00%
405VANGUARD9220428581,986$98,2280.00%
406RIVIAN AUTOMOTIVE INCRIVN7,107$97,6510.00%
407VERTIV HOLDINGS AVRT750$96,3080.00%
408SABINE ROYALTY TRUST7856881021,437$95,8190.00%
409TOTAL ENERGIES SE ADRTTE1,555$95,4610.00%
410ISHARES46432F8341,233$95,3230.00%
411NETEASE INC SPONSORED ADRNETTF700$94,2060.00%
412HEWLETT PACKARD ENTERPRISE COHPE-PC4,597$94,0090.00%
413MONRO MUFFLER & BRAKE INCMNRO6,250$93,1880.00%
414ENTERPRISE PRODUCTS PARTNERS LP2937921073,000$93,0300.00%
415INTUITINTU117$92,1530.00%
416GALLAGHER (ARTHUR J)363576109285$91,2340.00%
417ASGN INCASGN1,822$90,9720.00%
418KENVUE INCKVUE4,303$90,0620.00%
419O'REILLY AUTOMOTIVE INC67103H107990$89,2280.00%
420ADOBE SYSTEMS INCADBE230$88,9820.00%
421MEDTRONIC PLCMDT985$85,8630.00%
422MICROCHIP TECHNOLOGY INCMCHPP1,202$84,5850.00%
423PARKER-HANNIFIN CORPPH121$84,5150.00%
424ISHARES464288885749$83,8880.00%
425AMAZON.COMAMZN380$83,3680.00%
426TORONTO-DOMINION BANKTORO1,118$82,1170.00%
427SEI CORP784117103900$80,8740.00%
428ALPHABET INCGOOG457$80,5370.00%
429MONGODB INCMDB380$79,7960.00%
430PAYCOM SOFTWARE INCPAYC342$79,1390.00%
431FIDELITY NATL INFORMATION SVCS31620M106966$78,6420.00%
432FIRSTENERGY CORPFE1,931$77,7420.00%
433HCA HEALTHCARE INCHCA200$76,6200.00%
434COTERRA ENERGY INCCTRA3,000$76,1400.00%
435AVIS BUDGET GROUP INCCAR450$76,0730.00%
436MICROSOFT CORPMSFT152$75,6060.00%
437PRINCIPAL FINANCIAL GROUP INCPFG950$75,4590.00%
438NORTHROP GRUMMAN CORPNOC150$74,9970.00%
439SUN LIFE FINANCIAL INCSUNFF1,100$73,0950.00%
440BERKSHIRE HATHAWAY INCBRK-A150$72,8650.00%
441SIRIUS XM8299331003,145$72,2410.00%
442ABBOTT LABORATORIESABLZF519$70,5890.00%
443OMNICOM GROUP INCOMC960$69,0620.00%
444ISHARES464287150506$68,3300.00%
445ISHARES4642886461,271$67,0580.00%
446VEEVA SYSTEMS INCVEEV232$66,8110.00%
447FISERV INCFISV387$66,7230.00%
448SOLVENTUM CORPORATIONSOLV877$66,5110.00%
449MASTERCARD INCMA116$65,1850.00%
450ISHARES464288273896$65,1210.00%
451SPDR78468R7391,350$64,5710.00%
452PRUDENTIAL FINANCIAL INCPUKPF600$64,4640.00%
453NEWMONT MINING CORPNEMCL1,105$64,3770.00%
454APTARGROUP INCATR400$62,5720.00%
455ROYAL GOLD INCRGLD350$62,2440.00%
456META PLATFORMS INC CL AMETA84$61,9990.00%
457KLA CORPORATIONKLAC69$61,8060.00%
458SEMPRA ENERGYSREA800$60,6160.00%
459LAM RESEARCH CORPLRCX620$60,3510.00%
460EOG RESOURCESEOG493$58,9680.00%
461ANALOG DEVICES CORPADI247$58,7910.00%
462ADOBE SYSTEMS INCADBE151$58,4190.00%
463JOHNSON & JOHNSONJNJ381$58,1980.00%
464TJX COMPANIES INC872540109465$57,4230.00%
465LINCOLN NATIONAL CORP5341871091,653$57,1940.00%
466VISA INCV161$57,1630.00%
467NVIDIA CORPNVDA360$56,8760.00%
468TRADE DESK INC88339J105780$56,1520.00%
469AUTOMATIC DATA PROCESSINGADP179$55,2040.00%
470REGENERON PHARREGN100$52,5000.00%
471STRYKER CORPSYK130$51,4320.00%
472AMENTUMAMTM2,174$51,3280.00%
473DIAGEO PLC SPONSORED ADRDGEAF499$50,3190.00%
474JANUS HENDERSON47103U8861,004$49,3970.00%
475ISHARES46435GAA02,000$48,5000.00%
476LULULEMON ATHLETICA INCLULU200$47,5160.00%
477APPLOVIN CORPAPP135$47,2610.00%
478UNION PACIFICUNP199$45,7860.00%
479ISHARES464287234937$45,2010.00%
480EVERSOURCE ENERGYES695$44,2160.00%
481SPDR78464A3751,310$43,9900.00%
482BROWN FORMAN CORPBF-B1,595$43,8140.00%
483BANK OZKOZKAP930$43,7670.00%
484SMUCKER J M CO832696405443$43,5030.00%
485NXP SEMICONDUCTORSNXPI198$43,2610.00%
486JPMORGAN46641Q837837$42,4190.00%
487THERMO FISHER SCIENTIFIC INCTMO104$42,1680.00%
488XTRACKERS2330518791,527$42,0540.00%
489SOUTHERN COPPERSCCO414$41,8840.00%
490SPDR78464A870500$41,4650.00%
491DANAHER CORP SHS BEN INT235851102209$41,2860.00%
492KADANT INCKAI130$41,2690.00%
493ALCON INCALC463$40,8740.00%
494HUMANA INCHUM165$40,3390.00%
495UGI CORP NEW9026811051,102$40,1350.00%
496ISHARES464288158375$39,8780.00%
497VERALTO CORPORATIONVLTO384$38,7640.00%
498AMERICAN TOWER CORP03027X100174$38,4580.00%
499REALTY INCOME CORPORATIONO666$38,3680.00%
500BAXTER INTERNATIONAL INC0718131091,225$37,0930.00%