13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001692
Total Value
$5.91B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,830,311 | $301.8M | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 917,600 | $264.5M | 4.48% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 217,872 | $185.0M | 3.13% |
| 4 | VISA INC | V | 773,678 | $174.4M | 2.95% |
| 5 | DANAHER CORPORATION | 235851102 | 673,371 | $169.7M | 2.87% |
| 6 | NVIDIA CORPORATION | NVDA | 561,469 | $156.0M | 2.64% |
| 7 | STRYKER CORPORATION | SYK | 531,626 | $151.8M | 2.57% |
| 8 | ANSYS INC | 03662Q105 | 419,831 | $139.7M | 2.37% |
| 9 | HOME DEPOT INC | HD | 436,343 | $128.8M | 2.18% |
| 10 | JOHNSON & JOHNSON | JNJ | 798,703 | $123.8M | 2.10% |
| 11 | ALPHABET INC | GOOG | 1,189,394 | $123.7M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 807,024 | $120.0M | 2.03% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,150,834 | $112.7M | 1.91% |
| 14 | PEPSICO INC | PEP | 595,479 | $108.6M | 1.84% |
| 15 | FISERV INC | FISV | 918,388 | $103.8M | 1.76% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 65,867 | $100.8M | 1.71% |
| 17 | JPMORGAN CHASE & CO | VYLD | 736,759 | $96.0M | 1.63% |
| 18 | MCDONALDS CORP | MCD | 324,933 | $90.9M | 1.54% |
| 19 | IDEXX LABS INC | 45168D104 | 174,414 | $87.2M | 1.48% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 172,597 | $85.8M | 1.45% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 192,240 | $84.7M | 1.43% |
| 22 | CHUBB LIMITED | CB | 412,920 | $80.2M | 1.36% |
| 23 | ECOLAB INC | ECL | 455,410 | $75.4M | 1.28% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 159,821 | $73.3M | 1.24% |
| 25 | WATSCO INC | WSO-B | 214,854 | $68.4M | 1.16% |
| 26 | RESMED INC | RSMDF | 305,520 | $66.9M | 1.13% |
| 27 | ABBOTT LABS | ABLZF | 646,128 | $65.4M | 1.11% |
| 28 | ABBVIE INC | ABBV | 407,301 | $64.9M | 1.10% |
| 29 | TJX COS INC NEW | 872540109 | 794,284 | $62.2M | 1.05% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 202,121 | $62.0M | 1.05% |
| 31 | CHEVRON CORP NEW | CVX | 376,810 | $61.5M | 1.04% |
| 32 | CARMAX INC | KMX | 938,727 | $60.3M | 1.02% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 186,218 | $58.7M | 0.99% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 299,355 | $57.3M | 0.97% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 252,447 | $56.2M | 0.95% |
| 36 | PAYCHEX INC | PAYX | 427,795 | $49.0M | 0.83% |
| 37 | ALPHABET INC | GOOG | 459,200 | $47.6M | 0.81% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 82,343 | $47.5M | 0.80% |
| 39 | COMCAST CORP NEW | CCZ | 1,234,447 | $46.8M | 0.79% |
| 40 | AMAZON COM INC | AMZN | 428,903 | $44.3M | 0.75% |
| 41 | MERCK & CO INC | MRK | 400,678 | $42.6M | 0.72% |
| 42 | LILLY ELI & CO | LLY | 122,828 | $42.2M | 0.71% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,104 | $41.4M | 0.70% |
| 44 | IRON MTN INC DEL | 46284V101 | 744,685 | $39.4M | 0.67% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 441,920 | $39.1M | 0.66% |
| 46 | SMITH A O CORP | AOS | 538,360 | $37.2M | 0.63% |
| 47 | EXXON MOBIL CORP | XOM | 324,303 | $35.6M | 0.60% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 774,633 | $35.0M | 0.59% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,315 | $34.8M | 0.59% |
| 50 | BANK AMERICA CORP | 060505104 | 1,153,110 | $33.0M | 0.56% |
| 51 | CISCO SYS INC | CSCO | 611,709 | $32.0M | 0.54% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 803,318 | $31.2M | 0.53% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,162,767 | $31.0M | 0.52% |
| 54 | LINDE PLC | LIN | 85,902 | $30.5M | 0.52% |
| 55 | AFLAC INC | AFL | 464,461 | $30.0M | 0.51% |
| 56 | ACCENTURE PLC IRELAND | ACN | 101,727 | $29.1M | 0.49% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 166,745 | $28.2M | 0.48% |
| 58 | STARBUCKS CORP | SBUX | 263,671 | $27.5M | 0.46% |
| 59 | OMNICOM GROUP INC | OMC | 278,197 | $26.2M | 0.44% |
| 60 | ISHARES TR | 464288687 | 831,965 | $26.0M | 0.44% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 305,500 | $25.8M | 0.44% |
| 62 | DOVER CORP | DOV | 168,954 | $25.7M | 0.43% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 329,778 | $25.4M | 0.43% |
| 64 | WALMART INC | WMT | 164,054 | $24.2M | 0.41% |
| 65 | PFIZER INC | PFE | 580,511 | $23.7M | 0.40% |
| 66 | BALL CORP | BALL | 417,060 | $23.0M | 0.39% |
| 67 | BOOKING HOLDINGS INC | BKNG | 8,655 | $23.0M | 0.39% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 506,233 | $22.9M | 0.39% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 272,897 | $22.6M | 0.38% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 114,313 | $22.4M | 0.38% |
| 71 | BECTON DICKINSON & CO | BDX | 89,043 | $22.0M | 0.37% |
| 72 | COCA COLA CO | KO | 352,716 | $21.9M | 0.37% |
| 73 | META PLATFORMS INC | META | 101,771 | $21.6M | 0.37% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 146,797 | $21.5M | 0.36% |
| 75 | TORONTO DOMINION BK ONT | TORO | 353,304 | $21.2M | 0.36% |
| 76 | CINTAS CORP | CTAS | 44,221 | $20.5M | 0.35% |
| 77 | QUALCOMM INC | QCOM | 159,575 | $20.4M | 0.34% |
| 78 | SPDR S&P 500 ETF TR | SPY | 46,230 | $18.9M | 0.32% |
| 79 | GSK PLC | GLAXF | 521,101 | $18.5M | 0.31% |
| 80 | TRACTOR SUPPLY CO | TSCO | 76,307 | $17.9M | 0.30% |
| 81 | CONSTELLATION BRANDS INC | STZ | 76,695 | $17.3M | 0.29% |
| 82 | ISHARES TR | 464287655 | 90,243 | $16.1M | 0.27% |
| 83 | COGNEX CORP | CGNX | 310,613 | $15.4M | 0.26% |
| 84 | INTEL CORP | INTC | 469,483 | $15.3M | 0.26% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 138,212 | $15.2M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 90,233 | $14.9M | 0.25% |
| 87 | ISHARES TR | 464287242 | 135,515 | $14.9M | 0.25% |
| 88 | CARLISLE COS INC | 142339100 | 63,779 | $14.4M | 0.24% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 72,380 | $14.0M | 0.24% |
| 90 | LANCASTER COLONY CORP | MZTI | 68,010 | $13.8M | 0.23% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 254,947 | $12.8M | 0.22% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 276,748 | $12.7M | 0.21% |
| 93 | EMERSON ELEC CO | EMR | 143,141 | $12.5M | 0.21% |
| 94 | CUMMINS INC | CMI | 51,412 | $12.3M | 0.21% |
| 95 | MOODYS CORP | MCO | 38,345 | $11.7M | 0.20% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 39,894 | $11.5M | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 121,885 | $11.3M | 0.19% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,991 | $11.3M | 0.19% |
| 99 | MEDTRONIC PLC | MDT | 121,251 | $9.8M | 0.17% |
| 100 | SYSCO CORP | SYY | 124,380 | $9.6M | 0.16% |
| 101 | CVS HEALTH CORP | CVS | 127,994 | $9.5M | 0.16% |
| 102 | FORTIVE CORP | FTV | 138,909 | $9.5M | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 72,074 | $9.4M | 0.16% |
| 104 | 3M CO | MMM | 84,102 | $8.8M | 0.15% |
| 105 | NIKE INC | NKE | 63,008 | $7.7M | 0.13% |
| 106 | GENERAL MLS INC | 370334104 | 88,757 | $7.6M | 0.13% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 73,275 | $7.1M | 0.12% |
| 108 | AMGEN INC | AMGN | 28,800 | $7.0M | 0.12% |
| 109 | NOVARTIS AG | NVSEF | 75,020 | $6.9M | 0.12% |
| 110 | RPM INTL INC | 749685103 | 76,691 | $6.7M | 0.11% |
| 111 | SHERWIN WILLIAMS CO | SHW | 29,590 | $6.7M | 0.11% |
| 112 | VANECK ETF TRUST | 92189F106 | 195,072 | $6.3M | 0.11% |
| 113 | PROGRESSIVE CORP | 743315103 | 43,758 | $6.3M | 0.11% |
| 114 | CATERPILLAR INC | CAT | 27,291 | $6.2M | 0.11% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,997 | $6.1M | 0.10% |
| 116 | ANALOG DEVICES INC | ADI | 31,068 | $6.1M | 0.10% |
| 117 | STATE STR CORP | STT-PG | 80,831 | $6.1M | 0.10% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 25,070 | $6.1M | 0.10% |
| 119 | TEXAS INSTRS INC | 882508104 | 32,380 | $6.0M | 0.10% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 61,797 | $5.9M | 0.10% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 77,401 | $5.9M | 0.10% |
| 122 | AT&T INC | T-PC | 302,466 | $5.8M | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 57,930 | $5.8M | 0.10% |
| 124 | ISHARES TR | 464288646 | 108,782 | $5.5M | 0.09% |
| 125 | KIMBERLY-CLARK CORP | KMB | 40,554 | $5.4M | 0.09% |
| 126 | MASTERCARD INCORPORATED | MA | 14,835 | $5.4M | 0.09% |
| 127 | US BANCORP DEL | USB-PS | 147,929 | $5.3M | 0.09% |
| 128 | HALEON PLC | HLNCF | 649,604 | $5.3M | 0.09% |
| 129 | COLGATE PALMOLIVE CO | CL | 69,874 | $5.3M | 0.09% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38,761 | $5.0M | 0.09% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 46,584 | $4.5M | 0.08% |
| 132 | ICON PLC | ICLR | 20,015 | $4.3M | 0.07% |
| 133 | UNION PAC CORP | UNP | 20,906 | $4.2M | 0.07% |
| 134 | EQUINIX INC | EQIX | 5,481 | $4.0M | 0.07% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 186,896 | $3.9M | 0.07% |
| 136 | CONOCOPHILLIPS | COP | 38,314 | $3.8M | 0.06% |
| 137 | ISHARES TR | 464287200 | 9,189 | $3.8M | 0.06% |
| 138 | LOWES COS INC | 548661107 | 18,613 | $3.7M | 0.06% |
| 139 | ISHARES TR | 464287507 | 14,621 | $3.7M | 0.06% |
| 140 | ISHARES TR | 464287648 | 15,810 | $3.6M | 0.06% |
| 141 | ISHARES GOLD TR | IAU | 94,042 | $3.5M | 0.06% |
| 142 | LOCKHEED MARTIN CORP | LMT | 7,421 | $3.5M | 0.06% |
| 143 | VALERO ENERGY CORP | VLO | 24,636 | $3.4M | 0.06% |
| 144 | VERISK ANALYTICS INC | VRSK | 17,060 | $3.3M | 0.06% |
| 145 | FIRST TR EXCH TRADED FD III | 33739P855 | 190,624 | $3.2M | 0.05% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,419 | $3.2M | 0.05% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 18,737 | $3.1M | 0.05% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,035 | $3.1M | 0.05% |
| 149 | ISHARES TR | 464287176 | 27,336 | $3.0M | 0.05% |
| 150 | SPDR SER TR | 78464A763 | 23,922 | $3.0M | 0.05% |
| 151 | ISHARES TR | 464287804 | 30,294 | $2.9M | 0.05% |
| 152 | PAYPAL HLDGS INC | PYPL | 38,321 | $2.9M | 0.05% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 28,297 | $2.8M | 0.05% |
| 154 | WELLS FARGO CO NEW | 949746101 | 73,300 | $2.7M | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908751 | 14,360 | $2.7M | 0.05% |
| 156 | ALLIANT ENERGY CORP | LNT | 50,899 | $2.7M | 0.05% |
| 157 | BP PLC | BPPFF | 71,058 | $2.7M | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908744 | 19,372 | $2.7M | 0.05% |
| 159 | GILEAD SCIENCES INC | GILD | 32,046 | $2.7M | 0.05% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 10,340 | $2.6M | 0.04% |
| 161 | HONEYWELL INTL INC | 438516106 | 13,789 | $2.6M | 0.04% |
| 162 | INVESCO QQQ TR | IVZ | 8,100 | $2.6M | 0.04% |
| 163 | MONDELEZ INTL INC | 609207105 | 35,820 | $2.5M | 0.04% |
| 164 | THE CIGNA GROUP | 125523100 | 9,266 | $2.4M | 0.04% |
| 165 | EOG RES INC | EOG | 20,557 | $2.4M | 0.04% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 4,915 | $2.3M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 31,487 | $2.3M | 0.04% |
| 168 | DEERE & CO | DE | 5,556 | $2.3M | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908629 | 10,795 | $2.3M | 0.04% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 4,717 | $2.2M | 0.04% |
| 171 | GARTNER INC | IT | 6,652 | $2.2M | 0.04% |
| 172 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.04% |
| 173 | CANADIAN NATL RY CO | 136375102 | 17,291 | $2.0M | 0.03% |
| 174 | SALESFORCE INC | CRM | 10,197 | $2.0M | 0.03% |
| 175 | APTIV PLC | APTV | 18,145 | $2.0M | 0.03% |
| 176 | BROADCOM INC | AVGO | 3,169 | $2.0M | 0.03% |
| 177 | INTUIT | INTU | 4,554 | $2.0M | 0.03% |
| 178 | HAIN CELESTIAL GROUP INC | HAIN | 116,331 | $2.0M | 0.03% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,026 | $1.9M | 0.03% |
| 180 | ISHARES TR | 464287465 | 26,702 | $1.9M | 0.03% |
| 181 | PALO ALTO NETWORKS INC | PANW | 8,858 | $1.8M | 0.03% |
| 182 | TRUIST FINL CORP | 89832Q109 | 51,013 | $1.7M | 0.03% |
| 183 | SHOPIFY INC | SHOP | 36,257 | $1.7M | 0.03% |
| 184 | DIAGEO PLC | DGEAF | 9,284 | $1.7M | 0.03% |
| 185 | COPART INC | CPRT | 22,258 | $1.7M | 0.03% |
| 186 | TESLA INC | TSLA | 7,907 | $1.6M | 0.03% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 7,842 | $1.6M | 0.03% |
| 188 | MARATHON PETE CORP | MARA | 11,760 | $1.6M | 0.03% |
| 189 | ISHARES TR | 464287101 | 8,335 | $1.6M | 0.03% |
| 190 | PARKER-HANNIFIN CORP | PH | 4,577 | $1.5M | 0.03% |
| 191 | ISHARES TR | 464287168 | 12,618 | $1.5M | 0.03% |
| 192 | ISHARES TR | 464287499 | 20,721 | $1.4M | 0.02% |
| 193 | NOVO-NORDISK A S | NONOF | 9,060 | $1.4M | 0.02% |
| 194 | ISHARES TR | 464287622 | 6,210 | $1.4M | 0.02% |
| 195 | MASCO CORP | MAS | 27,467 | $1.4M | 0.02% |
| 196 | VANGUARD INDEX FDS | 922908363 | 3,570 | $1.3M | 0.02% |
| 197 | PHILLIPS 66 | PSX | 13,121 | $1.3M | 0.02% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 10,417 | $1.3M | 0.02% |
| 199 | ISHARES TR | 46432F842 | 19,756 | $1.3M | 0.02% |
| 200 | GENTEX CORP | GNTX | 46,950 | $1.3M | 0.02% |
| 201 | DUPONT DE NEMOURS INC | DD | 17,926 | $1.3M | 0.02% |
| 202 | BANK OZK LITTLE ROCK ARK | OZKAP | 37,443 | $1.3M | 0.02% |
| 203 | ISHARES TR | 464287614 | 5,198 | $1.3M | 0.02% |
| 204 | TARGET CORP | TGT | 7,603 | $1.3M | 0.02% |
| 205 | DOW INC | DOW | 22,943 | $1.3M | 0.02% |
| 206 | EVERSOURCE ENERGY | ES | 16,041 | $1.3M | 0.02% |
| 207 | GENERAL MTRS CO | 37045V100 | 34,133 | $1.3M | 0.02% |
| 208 | HERSHEY CO | HSY | 4,836 | $1.2M | 0.02% |
| 209 | WATTS WATER TECHNOLOGIES INC | WTS | 7,199 | $1.2M | 0.02% |
| 210 | UNILEVER PLC | UNLYF | 23,294 | $1.2M | 0.02% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,940 | $1.2M | 0.02% |
| 212 | BLACKROCK INC | BLK | 1,762 | $1.2M | 0.02% |
| 213 | HUBBELL INC | HUBB | 4,844 | $1.2M | 0.02% |
| 214 | ALTRIA GROUP INC | MO | 26,406 | $1.2M | 0.02% |
| 215 | WATERS CORP | 941848103 | 3,788 | $1.2M | 0.02% |
| 216 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.2M | 0.02% |
| 217 | WEC ENERGY GROUP INC | WEC | 12,219 | $1.2M | 0.02% |
| 218 | CORTEVA INC | CTVA | 18,934 | $1.1M | 0.02% |
| 219 | ISHARES TR | 464287234 | 27,727 | $1.1M | 0.02% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,431 | $1.1M | 0.02% |
| 221 | MCCORMICK & CO INC | MKC-V | 13,050 | $1.1M | 0.02% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 13,950 | $1.1M | 0.02% |
| 223 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.1M | 0.02% |
| 224 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,855 | $1.1M | 0.02% |
| 225 | BLACKSTONE INC | BX | 11,966 | $1.1M | 0.02% |
| 226 | ISHARES TR | 46429B697 | 14,345 | $1.0M | 0.02% |
| 227 | VANGUARD BD INDEX FDS | 921937819 | 13,525 | $1.0M | 0.02% |
| 228 | NUTRIEN LTD | NTR | 14,006 | $1.0M | 0.02% |
| 229 | GENERAL DYNAMICS CORP | GD | 4,405 | $1.0M | 0.02% |
| 230 | GENUINE PARTS CO | GPC | 5,969 | $998,671 | 0.02% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 6,082 | $992,401 | 0.02% |
| 232 | FASTENAL CO | FAST | 18,373 | $991,040 | 0.02% |
| 233 | J JILL INC | JILL | 38,000 | $989,520 | 0.02% |
| 234 | EASTERN BANKSHARES INC | EBC | 78,000 | $984,360 | 0.02% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 3,976 | $979,926 | 0.02% |
| 236 | XYLEM INC | XYL | 9,314 | $975,176 | 0.02% |
| 237 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $925,176 | 0.02% |
| 238 | VMWARE INC | 928563402 | 7,268 | $907,418 | 0.02% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 11,251 | $906,612 | 0.02% |
| 240 | BLACKROCK MUNICIPAL INCOME | BLK | 73,446 | $857,849 | 0.01% |
| 241 | SCHLUMBERGER LTD | SLB | 17,465 | $857,537 | 0.01% |
| 242 | APPLIED MATLS INC | 038222105 | 6,739 | $827,751 | 0.01% |
| 243 | PPG INDS INC | 693506107 | 5,960 | $796,136 | 0.01% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,332 | $772,242 | 0.01% |
| 245 | ALLSTATE CORP | ALL-PJ | 6,649 | $736,775 | 0.01% |
| 246 | WASTE CONNECTIONS INC | WCN | 5,253 | $730,535 | 0.01% |
| 247 | BCE INC | BCPPF | 16,029 | $717,936 | 0.01% |
| 248 | AMPHENOL CORP NEW | 032095101 | 8,636 | $705,733 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $693,551 | 0.01% |
| 250 | WABTEC | 929740108 | 6,854 | $692,665 | 0.01% |
| 251 | ISHARES TR | 46429B655 | 13,725 | $691,603 | 0.01% |
| 252 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,501 | $690,234 | 0.01% |
| 253 | ISHARES TR | 464287606 | 9,555 | $683,277 | 0.01% |
| 254 | PAYCOM SOFTWARE INC | PAYC | 2,229 | $677,639 | 0.01% |
| 255 | MORGAN STANLEY | MS-PQ | 7,700 | $676,060 | 0.01% |
| 256 | CSX CORP | CSX | 22,325 | $668,413 | 0.01% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,754 | $667,030 | 0.01% |
| 258 | HENRY JACK & ASSOC INC | 426281101 | 4,339 | $653,974 | 0.01% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,763 | $633,889 | 0.01% |
| 260 | SERVICENOW INC | NOW | 1,352 | $628,301 | 0.01% |
| 261 | SOUTHERN CO | SOMN | 8,932 | $621,492 | 0.01% |
| 262 | BOEING CO | BA-PA | 2,799 | $594,592 | 0.01% |
| 263 | PROLOGIS INC. | PLDGP | 4,654 | $580,680 | 0.01% |
| 264 | SHELL PLC | RYDAF | 10,055 | $578,567 | 0.01% |
| 265 | ENBRIDGE INC | ENNPF | 15,020 | $573,017 | 0.01% |
| 266 | STERICYCLE INC | 858912108 | 13,098 | $571,204 | 0.01% |
| 267 | SPDR GOLD TR | GLD | 3,069 | $562,301 | 0.01% |
| 268 | TRAVELERS COMPANIES INC | TRV | 3,218 | $551,597 | 0.01% |
| 269 | ILLUMINA INC | ILMN | 2,362 | $549,283 | 0.01% |
| 270 | BARRICK GOLD CORP | 067901108 | 29,225 | $542,710 | 0.01% |
| 271 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $519,833 | 0.01% |
| 272 | VANECK ETF TRUST | 92189F700 | 5,967 | $518,294 | 0.01% |
| 273 | IQVIA HLDGS INC | IQV | 2,600 | $517,114 | 0.01% |
| 274 | ISHARES TR | 464287630 | 3,730 | $511,084 | 0.01% |
| 275 | DANAHER CORPORATION | 235851409 | 400 | $509,741 | 0.01% |
| 276 | FORD MTR CO DEL | 345370860 | 40,266 | $507,352 | 0.01% |
| 277 | ISHARES TR | 464287226 | 5,083 | $506,470 | 0.01% |
| 278 | WORKDAY INC | WDAY | 2,442 | $504,371 | 0.01% |
| 279 | STERIS PLC | STE | 2,589 | $495,224 | 0.01% |
| 280 | METLIFE INC | MET-PF | 8,461 | $490,229 | 0.01% |
| 281 | VANGUARD WORLD FDS | 92204A504 | 2,000 | $476,920 | 0.01% |
| 282 | ISHARES TR | 464287598 | 3,115 | $474,290 | 0.01% |
| 283 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $471,240 | 0.01% |
| 284 | ESSENTIAL UTILS INC | 29670G102 | 10,687 | $466,487 | 0.01% |
| 285 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.01% |
| 286 | S&P GLOBAL INC | SPGI | 1,349 | $465,096 | 0.01% |
| 287 | DEXCOM INC | DXCM | 4,000 | $464,720 | 0.01% |
| 288 | WEX INC | WEX | 2,525 | $464,322 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y803 | 3,056 | $461,486 | 0.01% |
| 290 | ISHARES TR | 464287309 | 6,796 | $434,196 | 0.01% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 1,323 | $432,767 | 0.01% |
| 292 | SPDR SER TR | 78464A813 | 5,015 | $421,411 | 0.01% |
| 293 | OLD SECOND BANCORP INC ILL | OSBC | 29,686 | $417,385 | 0.01% |
| 294 | HESS CORP | HESM | 3,153 | $417,267 | 0.01% |
| 295 | DONALDSON INC | DCI | 6,365 | $415,889 | 0.01% |
| 296 | AIRBNB INC | ABNB | 3,340 | $415,496 | 0.01% |
| 297 | GRAINGER W W INC | 384802104 | 600 | $413,287 | 0.01% |
| 298 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 40,000 | $410,000 | 0.01% |
| 299 | EATON CORP PLC | ETN | 2,386 | $408,817 | 0.01% |
| 300 | NORTHERN TR CORP | NTRSO | 4,536 | $399,759 | 0.01% |
| 301 | LINDSAY CORP | LNN | 2,628 | $397,170 | 0.01% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 4,361 | $396,807 | 0.01% |
| 303 | TYLER TECHNOLOGIES INC | TYL | 1,117 | $396,133 | 0.01% |
| 304 | ISHARES TR | 464287408 | 2,600 | $394,576 | 0.01% |
| 305 | DOMINION ENERGY INC | D | 6,994 | $391,034 | 0.01% |
| 306 | HUMANA INC | HUM | 773 | $375,262 | 0.01% |
| 307 | SOUTHERN MO BANCORP INC | SOMN | 9,991 | $373,763 | 0.01% |
| 308 | KELLOGG CO | BEKE | 5,489 | $367,543 | 0.01% |
| 309 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $355,996 | 0.01% |
| 310 | VANECK ETF TRUST | 92189F643 | 4,781 | $352,981 | 0.01% |
| 311 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $345,925 | 0.01% |
| 312 | VANGUARD WORLD FDS | 92204A306 | 3,028 | $345,888 | 0.01% |
| 313 | KKR & CO INC | KKRT | 6,550 | $344,006 | 0.01% |
| 314 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $340,422 | 0.01% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 1,592 | $337,504 | 0.01% |
| 316 | HUBSPOT INC | HUBS | 781 | $334,856 | 0.01% |
| 317 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,766 | $332,142 | 0.01% |
| 318 | TAPESTRY INC | TPR | 7,700 | $331,947 | 0.01% |
| 319 | ISHARES TR | 464288414 | 3,057 | $329,362 | 0.01% |
| 320 | SPROTT PHYSICAL GOLD TR | SII | 21,264 | $328,741 | 0.01% |
| 321 | SUN LIFE FINANCIAL INC. | SUNFF | 7,021 | $327,881 | 0.01% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 3,104 | $327,471 | 0.01% |
| 323 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $325,362 | 0.01% |
| 324 | APA CORPORATION | APA | 8,900 | $320,934 | 0.01% |
| 325 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 916 | $317,366 | 0.01% |
| 326 | AON PLC | AON | 992 | $312,768 | 0.01% |
| 327 | YUM BRANDS INC | YUM | 2,316 | $305,897 | 0.01% |
| 328 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $300,150 | 0.01% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 5,637 | $295,266 | 0.00% |
| 330 | ISHARES TR | 464287556 | 2,257 | $291,514 | 0.00% |
| 331 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,360 | $290,834 | 0.00% |
| 332 | M & T BK CORP | 55261F104 | 2,412 | $288,407 | 0.00% |
| 333 | BHP GROUP LTD | BHPLF | 4,509 | $285,916 | 0.00% |
| 334 | UNITED RENTALS INC | URI | 707 | $279,802 | 0.00% |
| 335 | NETAPP INC | NTAP | 4,344 | $277,364 | 0.00% |
| 336 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $276,966 | 0.00% |
| 337 | SPDR SER TR | 78468R200 | 9,000 | $273,870 | 0.00% |
| 338 | GLOBE LIFE INC | GL-PD | 2,475 | $272,300 | 0.00% |
| 339 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,711 | $263,513 | 0.00% |
| 340 | MORNINGSTAR INC | MORN | 1,262 | $256,224 | 0.00% |
| 341 | FORMFACTOR INC | FORM | 8,000 | $254,800 | 0.00% |
| 342 | TOPBUILD CORP | BLD | 1,222 | $254,347 | 0.00% |
| 343 | HALLIBURTON CO | HAL | 8,030 | $254,069 | 0.00% |
| 344 | SUNCOR ENERGY INC NEW | SU | 7,920 | $245,920 | 0.00% |
| 345 | MCGRATH RENTCORP | MGRC | 2,600 | $242,606 | 0.00% |
| 346 | DISCOVER FINL SVCS | 254709108 | 2,367 | $233,954 | 0.00% |
| 347 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,539 | $233,487 | 0.00% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,178 | $226,116 | 0.00% |
| 349 | ENTEGRIS INC | ENTG | 2,742 | $224,871 | 0.00% |
| 350 | KRAFT HEINZ CO | KHC | 5,808 | $224,591 | 0.00% |
| 351 | ISHARES TR | 464288273 | 3,764 | $223,996 | 0.00% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,675 | $223,991 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $221,984 | 0.00% |
| 354 | EBAY INC. | EBAY | 4,934 | $218,921 | 0.00% |
| 355 | ONEOK INC NEW | OKE | 3,410 | $216,672 | 0.00% |
| 356 | VONTIER CORPORATION | VNT | 7,899 | $215,958 | 0.00% |
| 357 | ISHARES TR | 464287150 | 2,383 | $215,780 | 0.00% |
| 358 | WP CAREY INC | 92936U109 | 2,760 | $213,762 | 0.00% |
| 359 | ISHARES TR | 464287523 | 466 | $207,216 | 0.00% |
| 360 | TEXTRON INC | TXT | 2,899 | $204,756 | 0.00% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 3,635 | $201,197 | 0.00% |
| 362 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,200 | $148,608 | 0.00% |
| 363 | AMCOR PLC | AMCCF | 11,500 | $130,870 | 0.00% |
| 364 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $89,816 | 0.00% |
| 365 | GEOVAX LABS INC | GOVX | 16,994 | $11,301 | 0.00% |