13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002959
Total Value
$6.34B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,796,581 | $348.5M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 914,449 | $311.4M | 4.91% |
| 3 | NVIDIA CORPORATION | NVDA | 544,036 | $230.1M | 3.63% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 214,257 | $204.7M | 3.23% |
| 5 | VISA INC | V | 767,368 | $182.2M | 2.87% |
| 6 | DANAHER CORPORATION | 235851102 | 674,568 | $161.9M | 2.55% |
| 7 | STRYKER CORPORATION | SYK | 526,394 | $160.6M | 2.53% |
| 8 | ALPHABET INC | GOOG | 1,184,599 | $143.3M | 2.26% |
| 9 | ANSYS INC | 03662Q105 | 416,263 | $137.5M | 2.17% |
| 10 | HOME DEPOT INC | HD | 434,444 | $135.0M | 2.13% |
| 11 | JOHNSON & JOHNSON | JNJ | 796,658 | $131.9M | 2.08% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 808,690 | $122.7M | 1.94% |
| 13 | FISERV INC | FISV | 912,463 | $115.1M | 1.82% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,156,241 | $113.3M | 1.79% |
| 15 | PEPSICO INC | PEP | 593,884 | $110.0M | 1.74% |
| 16 | JPMORGAN CHASE & CO | VYLD | 730,432 | $106.2M | 1.68% |
| 17 | MCDONALDS CORP | MCD | 323,133 | $96.4M | 1.52% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 172,811 | $93.0M | 1.47% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 191,600 | $92.1M | 1.45% |
| 20 | IDEXX LABS INC | 45168D104 | 173,306 | $87.0M | 1.37% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 64,985 | $85.2M | 1.34% |
| 22 | ECOLAB INC | ECL | 456,122 | $85.2M | 1.34% |
| 23 | WATSCO INC | WSO-B | 212,373 | $81.0M | 1.28% |
| 24 | CHUBB LIMITED | CB | 414,375 | $79.8M | 1.26% |
| 25 | CARMAX INC | KMX | 923,448 | $77.3M | 1.22% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 161,265 | $77.2M | 1.22% |
| 27 | ABBOTT LABS | ABLZF | 646,534 | $70.5M | 1.11% |
| 28 | RESMED INC | RSMDF | 308,206 | $67.3M | 1.06% |
| 29 | TJX COS INC NEW | 872540109 | 791,406 | $67.1M | 1.06% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 200,845 | $66.7M | 1.05% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 296,714 | $65.1M | 1.03% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 184,804 | $65.0M | 1.03% |
| 33 | CHEVRON CORP NEW | CVX | 381,588 | $60.0M | 0.95% |
| 34 | LILLY ELI & CO | LLY | 121,857 | $57.1M | 0.90% |
| 35 | AMAZON COM INC | AMZN | 432,821 | $56.4M | 0.89% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 253,279 | $55.7M | 0.88% |
| 37 | ALPHABET INC | GOOG | 464,679 | $55.6M | 0.88% |
| 38 | ABBVIE INC | ABBV | 402,309 | $54.2M | 0.85% |
| 39 | COMCAST CORP NEW | CCZ | 1,226,874 | $51.0M | 0.80% |
| 40 | PAYCHEX INC | PAYX | 421,978 | $47.2M | 0.74% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,267 | $46.5M | 0.73% |
| 42 | MERCK & CO INC | MRK | 397,874 | $45.9M | 0.72% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,615 | $45.3M | 0.71% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 439,227 | $44.0M | 0.69% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 83,985 | $43.8M | 0.69% |
| 46 | IRON MTN INC DEL | 46284V101 | 744,524 | $42.3M | 0.67% |
| 47 | SMITH A O CORP | AOS | 542,369 | $39.5M | 0.62% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 790,507 | $36.5M | 0.58% |
| 49 | EXXON MOBIL CORP | XOM | 323,948 | $34.7M | 0.55% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 171,725 | $34.1M | 0.54% |
| 51 | BANK AMERICA CORP | 060505104 | 1,165,185 | $33.4M | 0.53% |
| 52 | LINDE PLC | LIN | 86,448 | $32.9M | 0.52% |
| 53 | ACCENTURE PLC IRELAND | ACN | 106,511 | $32.9M | 0.52% |
| 54 | CISCO SYS INC | CSCO | 622,804 | $32.2M | 0.51% |
| 55 | AFLAC INC | AFL | 452,998 | $31.6M | 0.50% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,152,102 | $31.1M | 0.49% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 811,833 | $30.2M | 0.48% |
| 58 | META PLATFORMS INC | META | 101,279 | $29.1M | 0.46% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 303,676 | $27.0M | 0.43% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 357,700 | $26.5M | 0.42% |
| 61 | OMNICOM GROUP INC | OMC | 278,312 | $26.5M | 0.42% |
| 62 | STARBUCKS CORP | SBUX | 266,404 | $26.4M | 0.42% |
| 63 | WALMART INC | WMT | 165,107 | $26.0M | 0.41% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 271,822 | $25.6M | 0.40% |
| 65 | DOVER CORP | DOV | 169,726 | $25.1M | 0.40% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 542,304 | $24.6M | 0.39% |
| 67 | ISHARES TR | 464288687 | 784,752 | $24.3M | 0.38% |
| 68 | BALL CORP | BALL | 400,642 | $23.3M | 0.37% |
| 69 | BOOKING HOLDINGS INC | BKNG | 8,614 | $23.3M | 0.37% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 118,317 | $23.2M | 0.37% |
| 71 | BECTON DICKINSON & CO | BDX | 87,481 | $23.1M | 0.36% |
| 72 | COCA COLA CO | KO | 361,013 | $21.7M | 0.34% |
| 73 | CINTAS CORP | CTAS | 43,642 | $21.7M | 0.34% |
| 74 | TORONTO DOMINION BK ONT | TORO | 341,211 | $21.2M | 0.33% |
| 75 | PFIZER INC | PFE | 574,602 | $21.1M | 0.33% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 144,505 | $20.6M | 0.33% |
| 77 | SPDR S&P 500 ETF TR | SPY | 46,208 | $20.5M | 0.32% |
| 78 | CONSTELLATION BRANDS INC | STZ | 77,833 | $19.2M | 0.30% |
| 79 | QUALCOMM INC | QCOM | 158,862 | $18.9M | 0.30% |
| 80 | GSK PLC | GLAXF | 520,977 | $18.6M | 0.29% |
| 81 | CARLISLE COS INC | 142339100 | 72,003 | $18.5M | 0.29% |
| 82 | COGNEX CORP | CGNX | 318,342 | $17.8M | 0.28% |
| 83 | ISHARES TR | 464287655 | 92,658 | $17.4M | 0.27% |
| 84 | TRACTOR SUPPLY CO | TSCO | 76,988 | $17.0M | 0.27% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 136,558 | $16.5M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 91,162 | $15.9M | 0.25% |
| 87 | INTEL CORP | INTC | 459,303 | $15.4M | 0.24% |
| 88 | ORACLE CORP | ORCL-PD | 120,859 | $14.4M | 0.23% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 256,614 | $13.9M | 0.22% |
| 90 | LANCASTER COLONY CORP | MZTI | 67,345 | $13.5M | 0.21% |
| 91 | MOODYS CORP | MCO | 38,507 | $13.4M | 0.21% |
| 92 | ISHARES TR | 464287242 | 121,324 | $13.1M | 0.21% |
| 93 | EMERSON ELEC CO | EMR | 142,919 | $12.9M | 0.20% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 71,207 | $12.8M | 0.20% |
| 95 | CUMMINS INC | CMI | 51,591 | $12.6M | 0.20% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 39,797 | $11.9M | 0.19% |
| 97 | MEDTRONIC PLC | MDT | 122,386 | $10.8M | 0.17% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 211,939 | $10.5M | 0.17% |
| 99 | FORTIVE CORP | FTV | 139,168 | $10.4M | 0.16% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,194 | $10.2M | 0.16% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 71,632 | $9.6M | 0.15% |
| 102 | SYSCO CORP | SYY | 121,053 | $9.0M | 0.14% |
| 103 | CVS HEALTH CORP | CVS | 126,203 | $8.7M | 0.14% |
| 104 | SHERWIN WILLIAMS CO | SHW | 28,934 | $7.7M | 0.12% |
| 105 | NOVARTIS AG | NVSEF | 73,307 | $7.4M | 0.12% |
| 106 | GENERAL MLS INC | 370334104 | 93,216 | $7.1M | 0.11% |
| 107 | NIKE INC | NKE | 64,265 | $7.1M | 0.11% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 61,785 | $6.8M | 0.11% |
| 109 | RPM INTL INC | 749685103 | 74,962 | $6.7M | 0.11% |
| 110 | 3M CO | MMM | 66,913 | $6.7M | 0.11% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 73,157 | $6.6M | 0.10% |
| 112 | CATERPILLAR INC | CAT | 26,673 | $6.6M | 0.10% |
| 113 | AMGEN INC | AMGN | 28,663 | $6.4M | 0.10% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 25,231 | $6.3M | 0.10% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,974 | $6.3M | 0.10% |
| 116 | ANALOG DEVICES INC | ADI | 31,712 | $6.2M | 0.10% |
| 117 | VANECK ETF TRUST | 92189F106 | 199,442 | $6.0M | 0.09% |
| 118 | MASTERCARD INCORPORATED | MA | 15,035 | $5.9M | 0.09% |
| 119 | TEXAS INSTRS INC | 882508104 | 32,544 | $5.9M | 0.09% |
| 120 | PROGRESSIVE CORP | 743315103 | 43,785 | $5.8M | 0.09% |
| 121 | STATE STR CORP | STT-PG | 78,675 | $5.8M | 0.09% |
| 122 | KIMBERLY-CLARK CORP | KMB | 39,553 | $5.5M | 0.09% |
| 123 | HALEON PLC | HLNCF | 649,600 | $5.4M | 0.09% |
| 124 | COLGATE PALMOLIVE CO | CL | 69,490 | $5.4M | 0.08% |
| 125 | ISHARES TR | 464288646 | 103,020 | $5.2M | 0.08% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 68,210 | $5.2M | 0.08% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 46,200 | $5.1M | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 56,290 | $5.0M | 0.08% |
| 129 | ICON PLC | ICLR | 20,029 | $5.0M | 0.08% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38,490 | $4.8M | 0.08% |
| 131 | EQUINIX INC | EQIX | 6,142 | $4.8M | 0.08% |
| 132 | AT&T INC | T-PC | 298,394 | $4.8M | 0.08% |
| 133 | US BANCORP DEL | USB-PS | 141,234 | $4.7M | 0.07% |
| 134 | UNION PAC CORP | UNP | 21,190 | $4.3M | 0.07% |
| 135 | ISHARES TR | 464287200 | 9,055 | $4.0M | 0.06% |
| 136 | CONOCOPHILLIPS | COP | 38,517 | $4.0M | 0.06% |
| 137 | LOWES COS INC | 548661107 | 17,617 | $4.0M | 0.06% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 66,453 | $3.9M | 0.06% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 185,930 | $3.9M | 0.06% |
| 140 | VERISK ANALYTICS INC | VRSK | 17,065 | $3.9M | 0.06% |
| 141 | ISHARES TR | 464287648 | 15,797 | $3.8M | 0.06% |
| 142 | ISHARES TR | 464287507 | 14,240 | $3.7M | 0.06% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 18,704 | $3.5M | 0.06% |
| 144 | LOCKHEED MARTIN CORP | LMT | 7,447 | $3.4M | 0.05% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 9,954 | $3.4M | 0.05% |
| 146 | ISHARES GOLD TR | IAU | 93,042 | $3.4M | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 73,476 | $3.1M | 0.05% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,728 | $3.1M | 0.05% |
| 149 | FIRST TR EXCH TRADED FD III | 33739P855 | 180,624 | $3.0M | 0.05% |
| 150 | INVESCO QQQ TR | IVZ | 8,225 | $3.0M | 0.05% |
| 151 | ISHARES TR | 464287804 | 30,179 | $3.0M | 0.05% |
| 152 | ROLLINS INC | ROL | 69,707 | $3.0M | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908751 | 14,903 | $3.0M | 0.05% |
| 154 | SPDR SER TR | 78464A763 | 23,922 | $2.9M | 0.05% |
| 155 | VALERO ENERGY CORP | VLO | 24,537 | $2.9M | 0.05% |
| 156 | THE CIGNA GROUP | 125523100 | 10,243 | $2.9M | 0.05% |
| 157 | ISHARES TR | 464287176 | 26,701 | $2.9M | 0.05% |
| 158 | HONEYWELL INTL INC | 438516106 | 13,728 | $2.8M | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908744 | 19,639 | $2.8M | 0.04% |
| 160 | BROADCOM INC | AVGO | 3,188 | $2.8M | 0.04% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 27,533 | $2.7M | 0.04% |
| 162 | ALLIANT ENERGY CORP | LNT | 50,899 | $2.7M | 0.04% |
| 163 | MONDELEZ INTL INC | 609207105 | 36,264 | $2.6M | 0.04% |
| 164 | EOG RES INC | EOG | 22,363 | $2.6M | 0.04% |
| 165 | PAYPAL HLDGS INC | PYPL | 38,079 | $2.5M | 0.04% |
| 166 | BP PLC | BPPFF | 70,561 | $2.5M | 0.04% |
| 167 | GILEAD SCIENCES INC | GILD | 31,230 | $2.4M | 0.04% |
| 168 | PALO ALTO NETWORKS INC | PANW | 9,256 | $2.4M | 0.04% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 4,915 | $2.4M | 0.04% |
| 170 | SHOPIFY INC | SHOP | 36,460 | $2.4M | 0.04% |
| 171 | GARTNER INC | IT | 6,664 | $2.3M | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908629 | 10,561 | $2.3M | 0.04% |
| 173 | TESLA INC | TSLA | 8,733 | $2.3M | 0.04% |
| 174 | DEERE & CO | DE | 5,555 | $2.3M | 0.04% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,409 | $2.2M | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 30,759 | $2.2M | 0.04% |
| 177 | SALESFORCE INC | CRM | 10,171 | $2.1M | 0.03% |
| 178 | APTIV PLC | APTV | 20,850 | $2.1M | 0.03% |
| 179 | CANADIAN NATL RY CO | 136375102 | 17,288 | $2.1M | 0.03% |
| 180 | INTUIT | INTU | 4,553 | $2.1M | 0.03% |
| 181 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.0M | 0.03% |
| 182 | ISHARES TR | 464287465 | 28,163 | $2.0M | 0.03% |
| 183 | COPART INC | CPRT | 22,058 | $2.0M | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 4,404 | $2.0M | 0.03% |
| 185 | ISHARES TR | 464287614 | 6,928 | $1.9M | 0.03% |
| 186 | ISHARES TR | 464287622 | 7,794 | $1.9M | 0.03% |
| 187 | PARKER-HANNIFIN CORP | PH | 4,653 | $1.8M | 0.03% |
| 188 | ISHARES TR | 46432F842 | 26,801 | $1.8M | 0.03% |
| 189 | NOVO-NORDISK A S | NONOF | 10,720 | $1.7M | 0.03% |
| 190 | ISHARES TR | 464287101 | 8,135 | $1.7M | 0.03% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 8,381 | $1.6M | 0.03% |
| 192 | MASCO CORP | MAS | 28,233 | $1.6M | 0.03% |
| 193 | HUBBELL INC | HUBB | 4,844 | $1.6M | 0.03% |
| 194 | DIAGEO PLC | DGEAF | 9,101 | $1.6M | 0.02% |
| 195 | ISHARES TR | 464287168 | 13,691 | $1.6M | 0.02% |
| 196 | ISHARES TR | 464287499 | 20,721 | $1.5M | 0.02% |
| 197 | TRUIST FINL CORP | 89832Q109 | 49,741 | $1.5M | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908363 | 3,610 | $1.5M | 0.02% |
| 199 | GENERAL MTRS CO | 37045V100 | 37,937 | $1.5M | 0.02% |
| 200 | MARATHON PETE CORP | MARA | 11,950 | $1.4M | 0.02% |
| 201 | GENTEX CORP | GNTX | 46,950 | $1.4M | 0.02% |
| 202 | WATTS WATER TECHNOLOGIES INC | WTS | 7,174 | $1.3M | 0.02% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 10,373 | $1.3M | 0.02% |
| 204 | TARGET CORP | TGT | 9,802 | $1.3M | 0.02% |
| 205 | DUPONT DE NEMOURS INC | DD | 17,987 | $1.3M | 0.02% |
| 206 | PHILLIPS 66 | PSX | 13,049 | $1.2M | 0.02% |
| 207 | HAIN CELESTIAL GROUP INC | HAIN | 99,366 | $1.2M | 0.02% |
| 208 | BLACKROCK INC | BLK | 1,796 | $1.2M | 0.02% |
| 209 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,458 | $1.2M | 0.02% |
| 210 | UNILEVER PLC | UNLYF | 23,307 | $1.2M | 0.02% |
| 211 | HERSHEY CO | HSY | 4,862 | $1.2M | 0.02% |
| 212 | DOW INC | DOW | 22,771 | $1.2M | 0.02% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,940 | $1.2M | 0.02% |
| 214 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.1M | 0.02% |
| 215 | BLACKSTONE INC | BX | 11,966 | $1.1M | 0.02% |
| 216 | MCCORMICK & CO INC | MKC-V | 12,674 | $1.1M | 0.02% |
| 217 | EVERSOURCE ENERGY | ES | 15,432 | $1.1M | 0.02% |
| 218 | FASTENAL CO | FAST | 18,514 | $1.1M | 0.02% |
| 219 | XYLEM INC | XYL | 9,658 | $1.1M | 0.02% |
| 220 | ALTRIA GROUP INC | MO | 24,006 | $1.1M | 0.02% |
| 221 | ISHARES TR | 464287234 | 27,435 | $1.1M | 0.02% |
| 222 | CORTEVA INC | CTVA | 18,835 | $1.1M | 0.02% |
| 223 | WEC ENERGY GROUP INC | WEC | 12,230 | $1.1M | 0.02% |
| 224 | ISHARES TR | 46429B697 | 14,495 | $1.1M | 0.02% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,800 | $1.1M | 0.02% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 5,883 | $1.0M | 0.02% |
| 227 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.0M | 0.02% |
| 228 | APPLIED MATLS INC | 038222105 | 7,033 | $1.0M | 0.02% |
| 229 | WATERS CORP | 941848103 | 3,794 | $1.0M | 0.02% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,411 | $1.0M | 0.02% |
| 231 | GENUINE PARTS CO | GPC | 5,955 | $1.0M | 0.02% |
| 232 | VMWARE INC | 928563402 | 6,990 | $1.0M | 0.02% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 13,850 | $989,167 | 0.02% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 13,112 | $986,416 | 0.02% |
| 235 | EASTERN BANKSHARES INC | EBC | 78,000 | $957,060 | 0.02% |
| 236 | GENERAL DYNAMICS CORP | GD | 4,402 | $947,091 | 0.01% |
| 237 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $940,508 | 0.01% |
| 238 | BANK OZK LITTLE ROCK ARK | OZKAP | 22,599 | $907,575 | 0.01% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 9,636 | $902,989 | 0.01% |
| 240 | PPG INDS INC | 693506107 | 5,960 | $883,868 | 0.01% |
| 241 | BLACKROCK MUNICIPAL INCOME | BLK | 73,446 | $840,222 | 0.01% |
| 242 | NUTRIEN LTD | NTR | 14,132 | $834,495 | 0.01% |
| 243 | ISHARES TR | 464287598 | 5,237 | $826,556 | 0.01% |
| 244 | J JILL INC | JILL | 38,000 | $814,340 | 0.01% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 3,985 | $782,575 | 0.01% |
| 246 | CSX CORP | CSX | 22,362 | $762,547 | 0.01% |
| 247 | SCHLUMBERGER LTD | SLB | 15,450 | $758,904 | 0.01% |
| 248 | SERVICENOW INC | NOW | 1,345 | $755,852 | 0.01% |
| 249 | WASTE CONNECTIONS INC | WCN | 5,286 | $755,528 | 0.01% |
| 250 | WABTEC | 929740108 | 6,854 | $751,679 | 0.01% |
| 251 | AMPHENOL CORP NEW | 032095101 | 8,647 | $734,563 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $733,071 | 0.01% |
| 253 | ALLSTATE CORP | ALL-PJ | 6,676 | $727,949 | 0.01% |
| 254 | HENRY JACK & ASSOC INC | 426281101 | 4,295 | $718,684 | 0.01% |
| 255 | PAYCOM SOFTWARE INC | PAYC | 2,229 | $716,044 | 0.01% |
| 256 | ISHARES TR | 464287606 | 9,185 | $688,875 | 0.01% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,754 | $678,618 | 0.01% |
| 258 | BCE INC | BCPPF | 14,687 | $669,577 | 0.01% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,741 | $661,483 | 0.01% |
| 260 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,501 | $657,749 | 0.01% |
| 261 | ISHARES TR | 464287309 | 9,203 | $648,627 | 0.01% |
| 262 | STERIS PLC | STE | 2,878 | $647,493 | 0.01% |
| 263 | FORD MTR CO DEL | 345370860 | 40,366 | $610,738 | 0.01% |
| 264 | SOUTHERN CO | SOMN | 8,690 | $610,476 | 0.01% |
| 265 | ISHARES TR | 46429B655 | 11,925 | $606,029 | 0.01% |
| 266 | SHELL PLC | RYDAF | 10,035 | $605,912 | 0.01% |
| 267 | ISHARES TR | 464287630 | 4,280 | $602,624 | 0.01% |
| 268 | STERICYCLE INC | 858912108 | 12,874 | $597,868 | 0.01% |
| 269 | SPDR GOLD TR | GLD | 3,335 | $594,531 | 0.01% |
| 270 | MORGAN STANLEY | MS-PQ | 6,961 | $594,468 | 0.01% |
| 271 | IQVIA HLDGS INC | IQV | 2,633 | $591,819 | 0.01% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,565 | $585,899 | 0.01% |
| 273 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $583,380 | 0.01% |
| 274 | TRAVELERS COMPANIES INC | TRV | 3,337 | $579,503 | 0.01% |
| 275 | ISHARES TR | 464287226 | 5,897 | $577,612 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 3,282 | $570,608 | 0.01% |
| 277 | PROLOGIS INC. | PLDGP | 4,626 | $567,288 | 0.01% |
| 278 | BOEING CO | BA-PA | 2,657 | $561,053 | 0.01% |
| 279 | WORKDAY INC | WDAY | 2,453 | $554,108 | 0.01% |
| 280 | ENBRIDGE INC | ENNPF | 14,846 | $551,533 | 0.01% |
| 281 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $547,103 | 0.01% |
| 282 | S&P GLOBAL INC | SPGI | 1,361 | $545,612 | 0.01% |
| 283 | DEXCOM INC | DXCM | 4,048 | $520,208 | 0.01% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.01% |
| 285 | EATON CORP PLC | ETN | 2,486 | $499,934 | 0.01% |
| 286 | ISHARES TR | 464287408 | 3,100 | $499,689 | 0.01% |
| 287 | BARRICK GOLD CORP | 067901108 | 29,257 | $495,322 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A504 | 2,000 | $489,640 | 0.01% |
| 289 | VANECK ETF TRUST | 92189F700 | 5,967 | $487,684 | 0.01% |
| 290 | METLIFE INC | MET-PF | 8,517 | $481,466 | 0.01% |
| 291 | GRAINGER W W INC | 384802104 | 600 | $473,155 | 0.01% |
| 292 | WEX INC | WEX | 2,525 | $459,727 | 0.01% |
| 293 | TYLER TECHNOLOGIES INC | TYL | 1,099 | $457,701 | 0.01% |
| 294 | CHEFS WHSE INC | 163086101 | 12,695 | $453,974 | 0.01% |
| 295 | ILLUMINA INC | ILMN | 2,371 | $444,538 | 0.01% |
| 296 | SPDR SER TR | 78468R853 | 11,147 | $432,970 | 0.01% |
| 297 | ESSENTIAL UTILS INC | 29670G102 | 10,820 | $431,827 | 0.01% |
| 298 | AIRBNB INC | ABNB | 3,340 | $428,054 | 0.01% |
| 299 | DARDEN RESTAURANTS INC | DRI | 2,557 | $427,224 | 0.01% |
| 300 | HESS CORP | HESM | 3,095 | $420,768 | 0.01% |
| 301 | HUBSPOT INC | HUBS | 781 | $415,564 | 0.01% |
| 302 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 40,000 | $414,800 | 0.01% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $406,078 | 0.01% |
| 304 | DONALDSON INC | DCI | 6,365 | $397,876 | 0.01% |
| 305 | VANECK ETF TRUST | 92189F643 | 4,781 | $381,476 | 0.01% |
| 306 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $374,200 | 0.01% |
| 307 | KELLOGG CO | BEKE | 5,489 | $369,959 | 0.01% |
| 308 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $366,870 | 0.01% |
| 309 | KKR & CO INC | KKRT | 6,550 | $366,800 | 0.01% |
| 310 | SUN LIFE FINANCIAL INC. | SUNFF | 6,977 | $363,640 | 0.01% |
| 311 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $359,252 | 0.01% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $357,604 | 0.01% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 1,557 | $353,065 | 0.01% |
| 314 | HUMANA INC | HUM | 774 | $346,080 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 4,110 | $346,061 | 0.01% |
| 316 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,799 | $345,625 | 0.01% |
| 317 | SOUTHERN MO BANCORP INC | SOMN | 8,892 | $341,897 | 0.01% |
| 318 | VANGUARD WORLD FDS | 92204A306 | 3,028 | $341,832 | 0.01% |
| 319 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,360 | $334,035 | 0.01% |
| 320 | NORTHERN TR CORP | NTRSO | 4,482 | $332,296 | 0.01% |
| 321 | NETAPP INC | NTAP | 4,344 | $331,882 | 0.01% |
| 322 | TAPESTRY INC | TPR | 7,700 | $329,560 | 0.01% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 5,797 | $328,574 | 0.01% |
| 324 | ISHARES TR | 464288414 | 3,057 | $326,274 | 0.01% |
| 325 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $325,100 | 0.01% |
| 326 | TOPBUILD CORP | BLD | 1,222 | $325,076 | 0.01% |
| 327 | YUM BRANDS INC | YUM | 2,314 | $320,609 | 0.01% |
| 328 | DOMINION ENERGY INC | D | 6,127 | $317,316 | 0.01% |
| 329 | SPROTT PHYSICAL GOLD TR | SII | 21,264 | $317,259 | 0.01% |
| 330 | UNITED RENTALS INC | URI | 707 | $314,877 | 0.00% |
| 331 | LINDSAY CORP | LNN | 2,628 | $313,626 | 0.00% |
| 332 | APA CORPORATION | APA | 8,900 | $304,116 | 0.00% |
| 333 | ENTEGRIS INC | ENTG | 2,726 | $302,095 | 0.00% |
| 334 | M & T BK CORP | 55261F104 | 2,430 | $300,734 | 0.00% |
| 335 | ISHARES INC | 46434G103 | 5,986 | $295,050 | 0.00% |
| 336 | ISHARES TR | 464287556 | 2,232 | $283,375 | 0.00% |
| 337 | BHP GROUP LTD | BHPLF | 4,715 | $281,344 | 0.00% |
| 338 | AON PLC | AON | 813 | $280,648 | 0.00% |
| 339 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $277,676 | 0.00% |
| 340 | SPDR SER TR | 78468R200 | 9,000 | $276,210 | 0.00% |
| 341 | FORMFACTOR INC | FORM | 8,000 | $273,760 | 0.00% |
| 342 | DISCOVER FINL SVCS | 254709108 | 2,321 | $271,209 | 0.00% |
| 343 | GLOBE LIFE INC | GL-PD | 2,375 | $260,348 | 0.00% |
| 344 | VONTIER CORPORATION | VNT | 7,801 | $251,272 | 0.00% |
| 345 | PROSHARES TR | 74348A467 | 2,660 | $250,785 | 0.00% |
| 346 | HALLIBURTON CO | HAL | 7,600 | $250,724 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908769 | 1,133 | $249,577 | 0.00% |
| 348 | MORNINGSTAR INC | MORN | 1,260 | $247,048 | 0.00% |
| 349 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,511 | $245,433 | 0.00% |
| 350 | MCGRATH RENTCORP | MGRC | 2,600 | $240,448 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $236,770 | 0.00% |
| 352 | KLA CORP | KLAC | 488 | $236,689 | 0.00% |
| 353 | ISHARES TR | 464287523 | 466 | $236,383 | 0.00% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,178 | $236,185 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 2,817 | $228,656 | 0.00% |
| 356 | ISHARES TR | 464288885 | 2,356 | $224,786 | 0.00% |
| 357 | ISHARES TR | 464288273 | 3,808 | $224,596 | 0.00% |
| 358 | EBAY INC. | EBAY | 5,006 | $223,718 | 0.00% |
| 359 | CHEMOURS CO | CC | 5,952 | $219,569 | 0.00% |
| 360 | DELTA AIR LINES INC DEL | DAL | 4,600 | $218,684 | 0.00% |
| 361 | TE CONNECTIVITY LTD | TEL | 1,529 | $214,303 | 0.00% |
| 362 | ISHARES TR | 464287150 | 2,168 | $212,117 | 0.00% |
| 363 | ZOETIS INC | ZTS | 1,226 | $211,130 | 0.00% |
| 364 | ONEOK INC NEW | OKE | 3,410 | $210,466 | 0.00% |
| 365 | VANGUARD INDEX FDS | 922908736 | 732 | $207,126 | 0.00% |
| 366 | KRAFT HEINZ CO | KHC | 5,797 | $205,792 | 0.00% |
| 367 | HEXCEL CORP NEW | 428291108 | 2,692 | $204,646 | 0.00% |
| 368 | CANADIAN NAT RES LTD | 136385101 | 3,635 | $204,505 | 0.00% |
| 369 | SUNCOR ENERGY INC NEW | SU | 6,940 | $203,481 | 0.00% |
| 370 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,539 | $202,080 | 0.00% |
| 371 | OLD SECOND BANCORP INC ILL | OSBC | 14,645 | $191,264 | 0.00% |
| 372 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,400 | $133,496 | 0.00% |
| 373 | AMCOR PLC | AMCCF | 11,500 | $114,770 | 0.00% |
| 374 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $91,080 | 0.00% |
| 375 | GEOVAX LABS INC | GOVX | 16,994 | $9,347 | 0.00% |