13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000575
Total Value
$5.58B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,848,062 | $240.1M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 918,532 | $220.3M | 3.95% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 223,953 | $189.0M | 3.39% |
| 4 | DANAHER CORPORATION | 235851102 | 675,304 | $179.2M | 3.21% |
| 5 | VISA INC | V | 775,456 | $161.1M | 2.89% |
| 6 | JOHNSON & JOHNSON | JNJ | 798,641 | $141.1M | 2.53% |
| 7 | HOME DEPOT INC | HD | 439,733 | $138.9M | 2.49% |
| 8 | STRYKER CORPORATION | SYK | 534,799 | $130.8M | 2.34% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 808,192 | $122.5M | 2.20% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,155,559 | $116.6M | 2.09% |
| 11 | PEPSICO INC | PEP | 595,469 | $107.6M | 1.93% |
| 12 | ALPHABET INC | GOOG | 1,185,815 | $105.2M | 1.89% |
| 13 | ANSYS INC | 03662Q105 | 421,025 | $101.7M | 1.82% |
| 14 | JPMORGAN CHASE & CO | VYLD | 737,093 | $98.8M | 1.77% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 67,028 | $96.9M | 1.74% |
| 16 | FISERV INC | FISV | 919,213 | $92.9M | 1.67% |
| 17 | CHUBB LIMITED | CB | 408,525 | $90.1M | 1.62% |
| 18 | MCDONALDS CORP | MCD | 323,436 | $85.2M | 1.53% |
| 19 | NVIDIA CORPORATION | NVDA | 578,733 | $84.6M | 1.52% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 193,058 | $83.4M | 1.50% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 171,506 | $78.3M | 1.40% |
| 22 | IDEXX LABS INC | 45168D104 | 176,257 | $71.9M | 1.29% |
| 23 | ABBOTT LABS | ABLZF | 647,270 | $71.1M | 1.27% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 158,372 | $70.1M | 1.26% |
| 25 | ABBVIE INC | ABBV | 415,464 | $67.1M | 1.20% |
| 26 | CHEVRON CORP NEW | CVX | 372,743 | $66.9M | 1.20% |
| 27 | ECOLAB INC | ECL | 447,371 | $65.1M | 1.17% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 206,058 | $64.2M | 1.15% |
| 29 | RESMED INC | RSMDF | 306,332 | $63.8M | 1.14% |
| 30 | TJX COS INC NEW | 872540109 | 798,152 | $63.5M | 1.14% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 253,630 | $60.6M | 1.09% |
| 32 | CARMAX INC | KMX | 957,855 | $58.3M | 1.05% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 294,108 | $55.5M | 0.99% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 188,171 | $54.3M | 0.97% |
| 35 | WATSCO INC | WSO-B | 214,369 | $53.5M | 0.96% |
| 36 | PAYCHEX INC | PAYX | 437,473 | $50.6M | 0.91% |
| 37 | MERCK & CO INC | MRK | 404,742 | $44.9M | 0.80% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 81,069 | $44.6M | 0.80% |
| 39 | LILLY ELI & CO | LLY | 121,244 | $44.4M | 0.79% |
| 40 | COMCAST CORP NEW | CCZ | 1,220,727 | $42.7M | 0.77% |
| 41 | ALPHABET INC | GOOG | 464,469 | $41.0M | 0.73% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,280 | $40.9M | 0.73% |
| 43 | BANK AMERICA CORP | 060505104 | 1,146,397 | $38.0M | 0.68% |
| 44 | EXXON MOBIL CORP | XOM | 340,365 | $37.5M | 0.67% |
| 45 | IRON MTN INC DEL | 46284V101 | 750,145 | $37.4M | 0.67% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 442,508 | $35.7M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 422,633 | $35.5M | 0.64% |
| 48 | AFLAC INC | AFL | 481,773 | $34.7M | 0.62% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,170,573 | $31.2M | 0.56% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 743,970 | $31.2M | 0.56% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 768,799 | $30.3M | 0.54% |
| 52 | SMITH A O CORP | AOS | 523,771 | $30.0M | 0.54% |
| 53 | PFIZER INC | PFE | 584,126 | $29.9M | 0.54% |
| 54 | CISCO SYS INC | CSCO | 609,764 | $29.0M | 0.52% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 86,205 | $29.0M | 0.52% |
| 56 | LINDE PLC | LIN | 83,349 | $27.2M | 0.49% |
| 57 | ISHARES TR | 464288687 | 885,698 | $27.0M | 0.48% |
| 58 | STARBUCKS CORP | SBUX | 260,717 | $25.9M | 0.46% |
| 59 | ACCENTURE PLC IRELAND | ACN | 96,283 | $25.7M | 0.46% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 290,705 | $24.3M | 0.44% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 310,217 | $24.3M | 0.44% |
| 62 | TORONTO DOMINION BK ONT | TORO | 355,993 | $23.1M | 0.41% |
| 63 | WALMART INC | WMT | 162,279 | $23.0M | 0.41% |
| 64 | DOVER CORP | DOV | 169,237 | $22.9M | 0.41% |
| 65 | BECTON DICKINSON & CO | BDX | 89,651 | $22.8M | 0.41% |
| 66 | OMNICOM GROUP INC | OMC | 279,097 | $22.8M | 0.41% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 147,930 | $22.5M | 0.40% |
| 68 | COCA COLA CO | KO | 352,767 | $22.4M | 0.40% |
| 69 | SPDR S&P 500 ETF TR | SPY | 58,433 | $22.3M | 0.40% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 154,247 | $22.3M | 0.40% |
| 71 | BALL CORP | BALL | 405,170 | $20.7M | 0.37% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 98,302 | $20.5M | 0.37% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 272,669 | $20.3M | 0.36% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 454,201 | $20.3M | 0.36% |
| 75 | CINTAS CORP | CTAS | 43,574 | $19.7M | 0.35% |
| 76 | 3M CO | MMM | 163,658 | $19.6M | 0.35% |
| 77 | GSK PLC | GLAXF | 521,101 | $18.3M | 0.33% |
| 78 | CONSTELLATION BRANDS INC | STZ | 77,223 | $17.9M | 0.32% |
| 79 | BOOKING HOLDINGS INC | BKNG | 8,741 | $17.6M | 0.32% |
| 80 | QUALCOMM INC | QCOM | 159,859 | $17.6M | 0.31% |
| 81 | TRACTOR SUPPLY CO | TSCO | 72,425 | $16.3M | 0.29% |
| 82 | INTEL CORP | INTC | 579,881 | $15.3M | 0.27% |
| 83 | ISHARES TR | 464287655 | 84,836 | $14.8M | 0.27% |
| 84 | COGNEX CORP | CGNX | 312,333 | $14.7M | 0.26% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 140,007 | $14.5M | 0.26% |
| 86 | ISHARES TR | 464287242 | 137,105 | $14.5M | 0.26% |
| 87 | EMERSON ELEC CO | EMR | 143,216 | $13.8M | 0.25% |
| 88 | CARLISLE COS INC | 142339100 | 58,179 | $13.7M | 0.25% |
| 89 | AMERICAN EXPRESS CO | AXP | 90,631 | $13.4M | 0.24% |
| 90 | LANCASTER COLONY CORP | MZTI | 66,020 | $13.0M | 0.23% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 73,799 | $12.8M | 0.23% |
| 92 | META PLATFORMS INC | META | 104,950 | $12.6M | 0.23% |
| 93 | CUMMINS INC | CMI | 51,458 | $12.5M | 0.22% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 40,182 | $12.4M | 0.22% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 263,167 | $12.2M | 0.22% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,006 | $12.1M | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 128,915 | $12.0M | 0.22% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 278,258 | $11.5M | 0.21% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 75,390 | $10.6M | 0.19% |
| 100 | MEDTRONIC PLC | MDT | 133,737 | $10.4M | 0.19% |
| 101 | MOODYS CORP | MCO | 36,966 | $10.3M | 0.18% |
| 102 | SYSCO CORP | SYY | 134,172 | $10.3M | 0.18% |
| 103 | ORACLE CORP | ORCL-PD | 122,464 | $10.0M | 0.18% |
| 104 | FORTIVE CORP | FTV | 147,674 | $9.5M | 0.17% |
| 105 | US BANCORP DEL | USB-PS | 202,541 | $8.8M | 0.16% |
| 106 | AMGEN INC | AMGN | 29,197 | $7.7M | 0.14% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 74,259 | $7.6M | 0.14% |
| 108 | NIKE INC | NKE | 65,003 | $7.6M | 0.14% |
| 109 | RPM INTL INC | 749685103 | 77,133 | $7.5M | 0.13% |
| 110 | GENERAL MLS INC | 370334104 | 88,818 | $7.4M | 0.13% |
| 111 | NOVARTIS AG | NVSEF | 79,791 | $7.2M | 0.13% |
| 112 | ISHARES TR | 464288646 | 144,409 | $7.2M | 0.13% |
| 113 | KIMBERLY-CLARK CORP | KMB | 52,876 | $7.2M | 0.13% |
| 114 | SHERWIN WILLIAMS CO | SHW | 29,983 | $7.1M | 0.13% |
| 115 | CATERPILLAR INC | CAT | 27,988 | $6.7M | 0.12% |
| 116 | STATE STR CORP | STT-PG | 81,243 | $6.3M | 0.11% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 82,895 | $6.2M | 0.11% |
| 118 | UNION PAC CORP | UNP | 28,546 | $5.9M | 0.11% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 63,016 | $5.9M | 0.10% |
| 120 | AT&T INC | T-PC | 315,178 | $5.8M | 0.10% |
| 121 | COLGATE PALMOLIVE CO | CL | 72,043 | $5.7M | 0.10% |
| 122 | PROGRESSIVE CORP | 743315103 | 43,754 | $5.7M | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,997 | $5.7M | 0.10% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 25,503 | $5.6M | 0.10% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 271,449 | $5.6M | 0.10% |
| 126 | TEXAS INSTRS INC | 882508104 | 32,395 | $5.4M | 0.10% |
| 127 | DISNEY WALT CO | 254687106 | 61,056 | $5.3M | 0.10% |
| 128 | VANECK ETF TRUST | 92189F106 | 183,068 | $5.2M | 0.09% |
| 129 | HALEON PLC | HLNCF | 649,604 | $5.2M | 0.09% |
| 130 | MASTERCARD INCORPORATED | MA | 14,917 | $5.2M | 0.09% |
| 131 | ANALOG DEVICES INC | ADI | 31,168 | $5.1M | 0.09% |
| 132 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,011 | $5.0M | 0.09% |
| 133 | CONOCOPHILLIPS | COP | 39,259 | $4.6M | 0.08% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 47,464 | $4.0M | 0.07% |
| 135 | ICON PLC | ICLR | 20,015 | $3.9M | 0.07% |
| 136 | LOWES COS INC | 548661107 | 19,410 | $3.9M | 0.07% |
| 137 | LOCKHEED MARTIN CORP | LMT | 7,685 | $3.7M | 0.07% |
| 138 | ISHARES TR | 464287507 | 15,196 | $3.7M | 0.07% |
| 139 | ISHARES TR | 464287200 | 9,189 | $3.5M | 0.06% |
| 140 | ISHARES TR | 464287648 | 15,960 | $3.4M | 0.06% |
| 141 | EQUINIX INC | EQIX | 5,166 | $3.4M | 0.06% |
| 142 | FIRST TR EXCH TRADED FD III | 33739P855 | 186,469 | $3.3M | 0.06% |
| 143 | ISHARES GOLD TR | IAU | 94,042 | $3.3M | 0.06% |
| 144 | PAYPAL HLDGS INC | PYPL | 44,936 | $3.2M | 0.06% |
| 145 | VALERO ENERGY CORP | VLO | 24,675 | $3.1M | 0.06% |
| 146 | CIGNA CORP NEW | 125523100 | 9,443 | $3.1M | 0.06% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 18,734 | $3.1M | 0.06% |
| 148 | WELLS FARGO CO NEW | 949746101 | 74,114 | $3.1M | 0.05% |
| 149 | VERISK ANALYTICS INC | VRSK | 17,185 | $3.0M | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,852 | $3.0M | 0.05% |
| 151 | SPDR SER TR | 78464A763 | 24,140 | $3.0M | 0.05% |
| 152 | ISHARES TR | 464287176 | 27,560 | $2.9M | 0.05% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 28,772 | $2.9M | 0.05% |
| 154 | HONEYWELL INTL INC | 438516106 | 13,467 | $2.9M | 0.05% |
| 155 | ISHARES TR | 464287804 | 30,432 | $2.9M | 0.05% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 10,631 | $2.8M | 0.05% |
| 157 | GILEAD SCIENCES INC | GILD | 32,830 | $2.8M | 0.05% |
| 158 | ALLIANT ENERGY CORP | LNT | 50,899 | $2.8M | 0.05% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 4,818 | $2.6M | 0.05% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 4,946 | $2.6M | 0.05% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,693 | $2.6M | 0.05% |
| 162 | BP PLC | BPPFF | 71,186 | $2.5M | 0.04% |
| 163 | DEERE & CO | DE | 5,608 | $2.4M | 0.04% |
| 164 | MONDELEZ INTL INC | 609207105 | 36,070 | $2.4M | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 31,487 | $2.4M | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908751 | 12,623 | $2.3M | 0.04% |
| 167 | EOG RES INC | EOG | 17,351 | $2.2M | 0.04% |
| 168 | TRUIST FINL CORP | 89832Q109 | 52,099 | $2.2M | 0.04% |
| 169 | GARTNER INC | IT | 6,652 | $2.2M | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908629 | 10,813 | $2.2M | 0.04% |
| 171 | INVESCO QQQ TR | IVZ | 8,100 | $2.2M | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908744 | 14,952 | $2.1M | 0.04% |
| 173 | HAIN CELESTIAL GROUP INC | HAIN | 129,079 | $2.1M | 0.04% |
| 174 | CANADIAN NATL RY CO | 136375102 | 17,288 | $2.1M | 0.04% |
| 175 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.0M | 0.04% |
| 176 | BANK OZK LITTLE ROCK ARK | OZKAP | 48,768 | $2.0M | 0.04% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 9,119 | $1.9M | 0.03% |
| 178 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,026 | $1.9M | 0.03% |
| 179 | ISHARES TR | 464287465 | 28,149 | $1.8M | 0.03% |
| 180 | BROADCOM INC | AVGO | 3,214 | $1.8M | 0.03% |
| 181 | INTUIT | INTU | 4,542 | $1.8M | 0.03% |
| 182 | APTIV PLC | APTV | 18,201 | $1.7M | 0.03% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 10,542 | $1.7M | 0.03% |
| 184 | DIAGEO PLC | DGEAF | 9,312 | $1.7M | 0.03% |
| 185 | ISHARES TR | 464287168 | 12,789 | $1.5M | 0.03% |
| 186 | EVERSOURCE ENERGY | ES | 17,991 | $1.5M | 0.03% |
| 187 | ISHARES TR | 464287101 | 8,335 | $1.4M | 0.03% |
| 188 | ISHARES TR | 464287499 | 20,721 | $1.4M | 0.03% |
| 189 | SALESFORCE INC | CRM | 10,495 | $1.4M | 0.02% |
| 190 | MARATHON PETE CORP | MARA | 11,760 | $1.4M | 0.02% |
| 191 | PHILLIPS 66 | PSX | 13,149 | $1.4M | 0.02% |
| 192 | COPART INC | CPRT | 22,258 | $1.4M | 0.02% |
| 193 | ISHARES TR | 464287622 | 6,435 | $1.4M | 0.02% |
| 194 | BLACKSTONE INC | BX | 18,259 | $1.4M | 0.02% |
| 195 | EASTERN BANKSHARES INC | EBC | 78,000 | $1.3M | 0.02% |
| 196 | WATERS CORP | 941848103 | 3,888 | $1.3M | 0.02% |
| 197 | PARKER-HANNIFIN CORP | PH | 4,575 | $1.3M | 0.02% |
| 198 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.3M | 0.02% |
| 199 | STANLEY BLACK & DECKER INC | SWK | 17,252 | $1.3M | 0.02% |
| 200 | MASCO CORP | MAS | 27,467 | $1.3M | 0.02% |
| 201 | GENTEX CORP | GNTX | 46,950 | $1.3M | 0.02% |
| 202 | BLACKROCK INC | BLK | 1,790 | $1.3M | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908363 | 3,570 | $1.3M | 0.02% |
| 204 | PALO ALTO NETWORKS INC | PANW | 8,858 | $1.2M | 0.02% |
| 205 | DUPONT DE NEMOURS INC | DD | 17,921 | $1.2M | 0.02% |
| 206 | NOVO-NORDISK A S | NONOF | 9,045 | $1.2M | 0.02% |
| 207 | STERICYCLE INC | 858912108 | 24,332 | $1.2M | 0.02% |
| 208 | ALTRIA GROUP INC | MO | 26,432 | $1.2M | 0.02% |
| 209 | UNILEVER PLC | UNLYF | 23,545 | $1.2M | 0.02% |
| 210 | DOW INC | DOW | 23,481 | $1.2M | 0.02% |
| 211 | VANGUARD BD INDEX FDS | 921937819 | 15,696 | $1.2M | 0.02% |
| 212 | WEC ENERGY GROUP INC | WEC | 12,219 | $1.1M | 0.02% |
| 213 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.1M | 0.02% |
| 214 | HUBBELL INC | HUBB | 4,844 | $1.1M | 0.02% |
| 215 | TARGET CORP | TGT | 7,597 | $1.1M | 0.02% |
| 216 | ISHARES TR | 464287234 | 29,842 | $1.1M | 0.02% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,940 | $1.1M | 0.02% |
| 218 | HERSHEY CO | HSY | 4,836 | $1.1M | 0.02% |
| 219 | CORTEVA INC | CTVA | 18,934 | $1.1M | 0.02% |
| 220 | WATTS WATER TECHNOLOGIES INC | WTS | 7,599 | $1.1M | 0.02% |
| 221 | GENERAL DYNAMICS CORP | GD | 4,397 | $1.1M | 0.02% |
| 222 | MCCORMICK & CO INC | MKC-V | 13,045 | $1.1M | 0.02% |
| 223 | TESLA INC | TSLA | 8,680 | $1.1M | 0.02% |
| 224 | GENERAL MTRS CO | 37045V100 | 30,965 | $1.0M | 0.02% |
| 225 | GENUINE PARTS CO | GPC | 6,000 | $1.0M | 0.02% |
| 226 | ISHARES TR | 46429B697 | 14,345 | $1.0M | 0.02% |
| 227 | XYLEM INC | XYL | 9,314 | $1.0M | 0.02% |
| 228 | NUTRIEN LTD | NTR | 14,000 | $1.0M | 0.02% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 13,950 | $1.0M | 0.02% |
| 230 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,531 | $1.0M | 0.02% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 4,067 | $1.0M | 0.02% |
| 232 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $994,756 | 0.02% |
| 233 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,931 | $966,712 | 0.02% |
| 234 | J JILL INC | JILL | 38,000 | $942,400 | 0.02% |
| 235 | VMWARE INC | 928563402 | 7,648 | $938,868 | 0.02% |
| 236 | SCHLUMBERGER LTD | SLB | 17,449 | $932,825 | 0.02% |
| 237 | BLACKROCK MUNICIPAL INCOME | BLK | 81,892 | $927,836 | 0.02% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,789 | $926,117 | 0.02% |
| 239 | ALLSTATE CORP | ALL-PJ | 6,649 | $901,604 | 0.02% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 5,642 | $885,118 | 0.02% |
| 241 | FASTENAL CO | FAST | 18,373 | $869,411 | 0.02% |
| 242 | ISHARES TR | 46429B655 | 16,906 | $850,879 | 0.02% |
| 243 | PPG INDS INC | 693506107 | 6,378 | $801,971 | 0.01% |
| 244 | SHOPIFY INC | SHOP | 22,540 | $782,369 | 0.01% |
| 245 | HENRY JACK & ASSOC INC | 426281101 | 4,339 | $761,755 | 0.01% |
| 246 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,650 | $736,704 | 0.01% |
| 247 | CSX CORP | CSX | 23,100 | $715,639 | 0.01% |
| 248 | BCE INC | BCPPF | 16,029 | $704,478 | 0.01% |
| 249 | WABTEC | 929740108 | 7,002 | $698,871 | 0.01% |
| 250 | WASTE CONNECTIONS INC | WCN | 5,250 | $695,940 | 0.01% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 2,229 | $691,681 | 0.01% |
| 252 | MORGAN STANLEY | MS-PQ | 8,116 | $690,021 | 0.01% |
| 253 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,857 | $672,764 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $670,020 | 0.01% |
| 255 | SOUTHERN CO | SOMN | 9,327 | $666,042 | 0.01% |
| 256 | ISHARES TR | 46432F842 | 10,776 | $664,233 | 0.01% |
| 257 | AMPHENOL CORP NEW | 032095101 | 8,636 | $657,543 | 0.01% |
| 258 | APPLIED MATLS INC | 038222105 | 6,739 | $656,243 | 0.01% |
| 259 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,501 | $654,463 | 0.01% |
| 260 | ISHARES TR | 464287606 | 9,555 | $652,607 | 0.01% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,680 | $643,521 | 0.01% |
| 262 | ISHARES TR | 464287614 | 2,998 | $642,291 | 0.01% |
| 263 | BOEING CO | BA-PA | 3,291 | $626,903 | 0.01% |
| 264 | METLIFE INC | MET-PF | 8,661 | $626,796 | 0.01% |
| 265 | ENBRIDGE INC | ENNPF | 15,924 | $622,625 | 0.01% |
| 266 | TRAVELERS COMPANIES INC | TRV | 3,293 | $617,405 | 0.01% |
| 267 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $589,400 | 0.01% |
| 268 | SHELL PLC | RYDAF | 10,241 | $583,227 | 0.01% |
| 269 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,437 | $568,277 | 0.01% |
| 270 | ESSENTIAL UTILS INC | 29670G102 | 11,687 | $557,821 | 0.01% |
| 271 | DANAHER CORPORATION | 235851409 | 400 | $542,621 | 0.01% |
| 272 | SPDR GOLD TR | GLD | 3,159 | $535,894 | 0.01% |
| 273 | WORKDAY INC | WDAY | 3,192 | $534,118 | 0.01% |
| 274 | IQVIA HLDGS INC | IQV | 2,600 | $532,714 | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 4,647 | $523,857 | 0.01% |
| 276 | SERVICENOW INC | NOW | 1,348 | $523,390 | 0.01% |
| 277 | DEXCOM INC | DXCM | 4,596 | $520,451 | 0.01% |
| 278 | ISHARES TR | 464287630 | 3,730 | $517,239 | 0.01% |
| 279 | FORD MTR CO DEL | 345370860 | 44,366 | $515,977 | 0.01% |
| 280 | VANECK ETF TRUST | 92189F700 | 5,967 | $512,207 | 0.01% |
| 281 | BARRICK GOLD CORP | 067901108 | 29,225 | $502,086 | 0.01% |
| 282 | VANGUARD WORLD FDS | 92204A504 | 2,000 | $496,100 | 0.01% |
| 283 | ISHARES TR | 464287598 | 3,270 | $495,896 | 0.01% |
| 284 | S&P GLOBAL INC | SPGI | 1,447 | $484,658 | 0.01% |
| 285 | STERIS PLC | STE | 2,589 | $478,163 | 0.01% |
| 286 | ILLUMINA INC | ILMN | 2,356 | $476,384 | 0.01% |
| 287 | OLD SECOND BANCORP INC ILL | OSBC | 29,686 | $476,164 | 0.01% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.01% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 1,879 | $463,025 | 0.01% |
| 290 | ISHARES TR | 464287226 | 4,742 | $459,926 | 0.01% |
| 291 | ISHARES TR | 464287309 | 7,837 | $458,465 | 0.01% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 5,462 | $454,767 | 0.01% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 1,321 | $453,607 | 0.01% |
| 294 | KKR & CO INC | KKRT | 9,764 | $453,244 | 0.01% |
| 295 | DOMINION ENERGY INC | D | 7,349 | $450,640 | 0.01% |
| 296 | HESS CORP | HESM | 3,153 | $447,159 | 0.01% |
| 297 | APA CORPORATION | APA | 9,050 | $422,454 | 0.01% |
| 298 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $420,839 | 0.01% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 4,362 | $414,172 | 0.01% |
| 300 | WEX INC | WEX | 2,525 | $413,216 | 0.01% |
| 301 | KELLOGG CO | BEKE | 5,792 | $412,622 | 0.01% |
| 302 | SPDR SER TR | 78464A813 | 5,015 | $412,285 | 0.01% |
| 303 | NORTHERN TR CORP | NTRSO | 4,536 | $401,391 | 0.01% |
| 304 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 40,000 | $401,200 | 0.01% |
| 305 | HUMANA INC | HUM | 773 | $395,924 | 0.01% |
| 306 | EATON CORP PLC | ETN | 2,476 | $388,608 | 0.01% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 2,277 | $382,741 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y803 | 3,056 | $380,289 | 0.01% |
| 309 | ISHARES TR | 464287408 | 2,600 | $377,182 | 0.01% |
| 310 | VANGUARD WORLD FDS | 92204A306 | 3,094 | $375,240 | 0.01% |
| 311 | DONALDSON INC | DCI | 6,365 | $374,708 | 0.01% |
| 312 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,766 | $361,406 | 0.01% |
| 313 | TYLER TECHNOLOGIES INC | TYL | 1,117 | $360,132 | 0.01% |
| 314 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $353,554 | 0.01% |
| 315 | M & T BK CORP | 55261F104 | 2,412 | $349,883 | 0.01% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $344,583 | 0.01% |
| 317 | VANGUARD WHITEHALL FDS | 921946406 | 3,104 | $335,883 | 0.01% |
| 318 | GRAINGER W W INC | 384802104 | 600 | $333,751 | 0.01% |
| 319 | SUN LIFE FINANCIAL INC. | SUNFF | 6,977 | $323,874 | 0.01% |
| 320 | ISHARES TR | 464288414 | 3,057 | $322,574 | 0.01% |
| 321 | LEIDOS HOLDINGS INC | LDOS | 3,050 | $320,830 | 0.01% |
| 322 | SUNCOR ENERGY INC NEW | SU | 10,080 | $319,842 | 0.01% |
| 323 | HALLIBURTON CO | HAL | 8,030 | $315,981 | 0.01% |
| 324 | VANECK ETF TRUST | 92189F643 | 4,781 | $310,334 | 0.01% |
| 325 | MORNINGSTAR INC | MORN | 1,410 | $305,393 | 0.01% |
| 326 | LEGGETT & PLATT INC | LEG | 9,314 | $300,192 | 0.01% |
| 327 | SPROTT PHYSICAL GOLD TR | SII | 21,289 | $300,175 | 0.01% |
| 328 | GLOBE LIFE INC | GL-PD | 2,475 | $298,361 | 0.01% |
| 329 | AON PLC | AON | 992 | $297,739 | 0.01% |
| 330 | ISHARES TR | 464287556 | 2,257 | $296,322 | 0.01% |
| 331 | YUM BRANDS INC | YUM | 2,304 | $295,096 | 0.01% |
| 332 | TAPESTRY INC | TPR | 7,700 | $293,216 | 0.01% |
| 333 | AIRBNB INC | ABNB | 3,340 | $285,570 | 0.01% |
| 334 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,622 | $282,281 | 0.01% |
| 335 | BHP GROUP LTD | BHPLF | 4,500 | $279,225 | 0.01% |
| 336 | SPDR SER TR | 78468R200 | 9,000 | $273,510 | 0.00% |
| 337 | ISHARES TR | 464288638 | 5,520 | $273,295 | 0.00% |
| 338 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $271,732 | 0.00% |
| 339 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,539 | $266,186 | 0.00% |
| 340 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $262,363 | 0.00% |
| 341 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $261,520 | 0.00% |
| 342 | NETAPP INC | NTAP | 4,344 | $260,901 | 0.00% |
| 343 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,711 | $259,816 | 0.00% |
| 344 | MCGRATH RENTCORP | MGRC | 2,600 | $256,724 | 0.00% |
| 345 | UNITED RENTALS INC | URI | 707 | $251,282 | 0.00% |
| 346 | HUBSPOT INC | HUBS | 863 | $249,518 | 0.00% |
| 347 | KRAFT HEINZ CO | KHC | 5,752 | $234,183 | 0.00% |
| 348 | DISCOVER FINL SVCS | 254709108 | 2,367 | $231,564 | 0.00% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,178 | $225,621 | 0.00% |
| 350 | ONEOK INC NEW | OKE | 3,410 | $224,038 | 0.00% |
| 351 | SVB FINANCIAL GROUP | 78486Q101 | 950 | $218,633 | 0.00% |
| 352 | WP CAREY INC | 92936U109 | 2,760 | $215,694 | 0.00% |
| 353 | EBAY INC. | EBAY | 5,022 | $208,262 | 0.00% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $207,608 | 0.00% |
| 355 | V F CORP | VFC | 7,506 | $207,241 | 0.00% |
| 356 | TEXTRON INC | TXT | 2,880 | $203,904 | 0.00% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,675 | $203,742 | 0.00% |
| 358 | MARATHON OIL CORP | MARA | 7,500 | $203,025 | 0.00% |
| 359 | CANADIAN NAT RES LTD | 136385101 | 3,635 | $201,852 | 0.00% |
| 360 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,140 | $180,958 | 0.00% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 14,874 | $141,006 | 0.00% |
| 362 | NEWELL BRANDS INC | NWL | 10,500 | $137,340 | 0.00% |
| 363 | AMCOR PLC | AMCCF | 11,500 | $136,965 | 0.00% |
| 364 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $86,826 | 0.00% |
| 365 | SERVICE PPTYS TR | 81761L102 | 11,425 | $83,288 | 0.00% |
| 366 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $58,499 | 0.00% |
| 367 | BERKELEY LTS INC | 084310101 | 15,000 | $40,200 | 0.00% |
| 368 | GEOVAX LABS INC | GOVX | 16,994 | $10,710 | 0.00% |