13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004049
Total Value
$6.05B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,785,262 | $305.7M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 905,192 | $285.8M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 513,166 | $223.2M | 3.69% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 212,870 | $193.5M | 3.20% |
| 5 | VISA INC | V | 761,967 | $175.3M | 2.90% |
| 6 | DANAHER CORPORATION | 235851102 | 676,336 | $167.8M | 2.77% |
| 7 | ALPHABET INC | GOOG | 1,172,310 | $154.6M | 2.56% |
| 8 | STRYKER CORPORATION | SYK | 524,199 | $143.2M | 2.37% |
| 9 | HOME DEPOT INC | HD | 432,945 | $130.8M | 2.16% |
| 10 | ANSYS INC | 03662Q105 | 416,399 | $123.9M | 2.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 783,551 | $122.0M | 2.02% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 805,977 | $117.6M | 1.94% |
| 13 | JPMORGAN CHASE & CO | VYLD | 726,078 | $105.3M | 1.74% |
| 14 | FISERV INC | FISV | 908,838 | $102.7M | 1.70% |
| 15 | PEPSICO INC | PEP | 592,361 | $100.4M | 1.66% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 170,157 | $96.1M | 1.59% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 194,535 | $94.2M | 1.56% |
| 18 | CHUBB LIMITED | CB | 416,924 | $86.8M | 1.44% |
| 19 | MCDONALDS CORP | MCD | 323,285 | $85.2M | 1.41% |
| 20 | RTX CORPORATION | RTX | 1,171,990 | $84.3M | 1.39% |
| 21 | WATSCO INC | WSO-B | 212,396 | $80.2M | 1.33% |
| 22 | ECOLAB INC | ECL | 462,403 | $78.3M | 1.30% |
| 23 | IDEXX LABS INC | 45168D104 | 172,429 | $75.4M | 1.25% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 162,559 | $74.2M | 1.23% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 64,959 | $72.0M | 1.19% |
| 26 | TJX COS INC NEW | 872540109 | 793,696 | $70.5M | 1.17% |
| 27 | ELI LILLY & CO | LLY | 129,753 | $69.7M | 1.15% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 294,650 | $67.2M | 1.11% |
| 29 | CHEVRON CORP NEW | CVX | 391,280 | $66.0M | 1.09% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 198,577 | $65.5M | 1.08% |
| 31 | CARMAX INC | KMX | 914,556 | $64.7M | 1.07% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 185,070 | $64.4M | 1.06% |
| 33 | ABBOTT LABS | ABLZF | 642,428 | $62.2M | 1.03% |
| 34 | ALPHABET INC | GOOG | 457,858 | $59.9M | 0.99% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 247,907 | $59.6M | 0.99% |
| 36 | ABBVIE INC | ABBV | 395,066 | $58.9M | 0.97% |
| 37 | AMAZON COM INC | AMZN | 442,714 | $56.3M | 0.93% |
| 38 | COMCAST CORP NEW | CCZ | 1,239,509 | $55.0M | 0.91% |
| 39 | ADOBE INC | ADBE | 94,938 | $48.4M | 0.80% |
| 40 | PAYCHEX INC | PAYX | 413,471 | $47.7M | 0.79% |
| 41 | RESMED INC | RSMDF | 317,402 | $46.9M | 0.78% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,614 | $46.8M | 0.77% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 87,571 | $44.3M | 0.73% |
| 44 | IRON MTN INC DEL | 46284V101 | 737,694 | $43.9M | 0.73% |
| 45 | MERCK & CO INC | MRK | 393,221 | $40.5M | 0.67% |
| 46 | CHURCH & DWIGHT CO INC | CHD | 440,003 | $40.3M | 0.67% |
| 47 | EXXON MOBIL CORP | XOM | 323,363 | $38.0M | 0.63% |
| 48 | SMITH A O CORP | AOS | 548,237 | $36.3M | 0.60% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 820,216 | $35.9M | 0.59% |
| 50 | ACCENTURE PLC IRELAND | ACN | 113,084 | $34.7M | 0.57% |
| 51 | AFLAC INC | AFL | 447,079 | $34.3M | 0.57% |
| 52 | CISCO SYS INC | CSCO | 627,199 | $33.7M | 0.56% |
| 53 | LINDE PLC | LIN | 90,153 | $33.6M | 0.56% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 178,432 | $32.4M | 0.54% |
| 55 | BANK AMERICA CORP | 060505104 | 1,139,257 | $31.2M | 0.52% |
| 56 | META PLATFORMS INC | META | 103,019 | $30.9M | 0.51% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,124,687 | $29.7M | 0.49% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 488,588 | $28.0M | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 8,638 | $26.6M | 0.44% |
| 60 | WALMART INC | WMT | 166,297 | $26.6M | 0.44% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 575,154 | $26.3M | 0.43% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 806,146 | $26.1M | 0.43% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 305,819 | $24.6M | 0.41% |
| 64 | STARBUCKS CORP | SBUX | 263,596 | $24.1M | 0.40% |
| 65 | DOVER CORP | DOV | 167,559 | $23.4M | 0.39% |
| 66 | BECTON DICKINSON & CO | BDX | 87,470 | $22.6M | 0.37% |
| 67 | OMNICOM GROUP INC | OMC | 302,927 | $22.6M | 0.37% |
| 68 | ISHARES TR | 464288687 | 735,122 | $22.2M | 0.37% |
| 69 | CINTAS CORP | CTAS | 44,587 | $21.4M | 0.35% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 120,154 | $20.9M | 0.35% |
| 71 | BALL CORP | BALL | 411,076 | $20.5M | 0.34% |
| 72 | TORONTO DOMINION BK ONT | TORO | 338,090 | $20.4M | 0.34% |
| 73 | CARLISLE COS INC | 142339100 | 77,759 | $20.2M | 0.33% |
| 74 | SPDR S&P 500 ETF TR | SPY | 46,054 | $19.7M | 0.33% |
| 75 | CONSTELLATION BRANDS INC | STZ | 78,141 | $19.6M | 0.32% |
| 76 | COCA COLA CO | KO | 350,533 | $19.6M | 0.32% |
| 77 | GSK PLC | GLAXF | 520,691 | $18.9M | 0.31% |
| 78 | PFIZER INC | PFE | 561,241 | $18.6M | 0.31% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 265,078 | $18.4M | 0.30% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 144,359 | $17.9M | 0.30% |
| 81 | QUALCOMM INC | QCOM | 158,687 | $17.6M | 0.29% |
| 82 | ISHARES TR | 464287655 | 95,598 | $16.9M | 0.28% |
| 83 | TRACTOR SUPPLY CO | TSCO | 81,098 | $16.5M | 0.27% |
| 84 | INTEL CORP | INTC | 449,338 | $16.0M | 0.26% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 131,808 | $15.1M | 0.25% |
| 86 | EMERSON ELEC CO | EMR | 141,644 | $13.7M | 0.23% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 256,737 | $13.6M | 0.22% |
| 88 | AMERICAN EXPRESS CO | AXP | 90,392 | $13.5M | 0.22% |
| 89 | ORACLE CORP | ORCL-PD | 125,979 | $13.3M | 0.22% |
| 90 | COGNEX CORP | CGNX | 307,569 | $13.1M | 0.22% |
| 91 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 7,000,000 | $12.7M | 0.21% |
| 92 | MOODYS CORP | MCO | 39,125 | $12.4M | 0.20% |
| 93 | LANCASTER COLONY CORP | MZTI | 69,356 | $11.4M | 0.19% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 39,883 | $11.3M | 0.19% |
| 95 | CUMMINS INC | CMI | 48,923 | $11.2M | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 70,496 | $11.0M | 0.18% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 197,150 | $10.9M | 0.18% |
| 98 | FORTIVE CORP | FTV | 138,453 | $10.3M | 0.17% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 69,535 | $9.8M | 0.16% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,632 | $8.7M | 0.14% |
| 101 | CVS HEALTH CORP | CVS | 119,169 | $8.3M | 0.14% |
| 102 | MEDTRONIC PLC | MDT | 101,950 | $8.0M | 0.13% |
| 103 | ISHARES TR | 464287242 | 76,170 | $7.8M | 0.13% |
| 104 | SYSCO CORP | SYY | 114,661 | $7.6M | 0.13% |
| 105 | SHERWIN WILLIAMS CO | SHW | 28,920 | $7.4M | 0.12% |
| 106 | NOVARTIS AG | NVSEF | 70,687 | $7.2M | 0.12% |
| 107 | CATERPILLAR INC | CAT | 25,285 | $6.9M | 0.11% |
| 108 | AMGEN INC | AMGN | 25,681 | $6.9M | 0.11% |
| 109 | RPM INTL INC | 749685103 | 70,735 | $6.7M | 0.11% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 72,860 | $6.4M | 0.11% |
| 111 | PROGRESSIVE CORP | 743315103 | 43,804 | $6.1M | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 15,250 | $6.0M | 0.10% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 61,228 | $5.9M | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 113,239 | $5.9M | 0.10% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 25,171 | $5.8M | 0.10% |
| 116 | NIKE INC | NKE | 58,378 | $5.6M | 0.09% |
| 117 | GENERAL MLS INC | 370334104 | 86,570 | $5.5M | 0.09% |
| 118 | VANECK ETF TRUST | 92189F106 | 205,760 | $5.5M | 0.09% |
| 119 | HALEON PLC | HLNCF | 649,082 | $5.4M | 0.09% |
| 120 | 3M CO | MMM | 55,667 | $5.2M | 0.09% |
| 121 | ANALOG DEVICES INC | ADI | 29,625 | $5.2M | 0.09% |
| 122 | TEXAS INSTRS INC | 882508104 | 32,584 | $5.2M | 0.09% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 46,290 | $5.1M | 0.08% |
| 124 | STATE STR CORP | STT-PG | 76,107 | $5.1M | 0.08% |
| 125 | ICON PLC | ICLR | 20,023 | $4.9M | 0.08% |
| 126 | COLGATE PALMOLIVE CO | CL | 68,538 | $4.9M | 0.08% |
| 127 | EQUINIX INC | EQIX | 6,672 | $4.8M | 0.08% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,129 | $4.8M | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 38,460 | $4.6M | 0.08% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 60,664 | $4.6M | 0.08% |
| 131 | ISHARES TR | 464288646 | 89,720 | $4.5M | 0.07% |
| 132 | DISNEY WALT CO | 254687106 | 54,674 | $4.4M | 0.07% |
| 133 | US BANCORP DEL | USB-PS | 132,400 | $4.4M | 0.07% |
| 134 | UNION PAC CORP | UNP | 21,418 | $4.4M | 0.07% |
| 135 | VERISK ANALYTICS INC | VRSK | 17,333 | $4.1M | 0.07% |
| 136 | KIMBERLY-CLARK CORP | KMB | 33,592 | $4.1M | 0.07% |
| 137 | ISHARES TR | 464287200 | 9,093 | $3.9M | 0.06% |
| 138 | LOWES COS INC | 548661107 | 17,402 | $3.6M | 0.06% |
| 139 | ISHARES TR | 464287507 | 14,215 | $3.5M | 0.06% |
| 140 | VALERO ENERGY CORP | VLO | 24,644 | $3.5M | 0.06% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 18,269 | $3.5M | 0.06% |
| 142 | ISHARES TR | 464287648 | 15,168 | $3.4M | 0.06% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,158 | $3.4M | 0.06% |
| 144 | ISHARES GOLD TR | IAU | 90,542 | $3.2M | 0.05% |
| 145 | AT&T INC | T-PC | 209,740 | $3.2M | 0.05% |
| 146 | LOCKHEED MARTIN CORP | LMT | 7,589 | $3.1M | 0.05% |
| 147 | FIRST TR EXCH TRADED FD III | 33739P855 | 180,624 | $3.0M | 0.05% |
| 148 | WELLS FARGO CO NEW | 949746101 | 71,478 | $2.9M | 0.05% |
| 149 | THE CIGNA GROUP | 125523100 | 10,208 | $2.9M | 0.05% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 9,960 | $2.9M | 0.05% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 137,017 | $2.9M | 0.05% |
| 152 | EOG RES INC | EOG | 22,676 | $2.9M | 0.05% |
| 153 | ISHARES TR | 464287804 | 29,805 | $2.8M | 0.05% |
| 154 | INVESCO QQQ TR | IVZ | 7,816 | $2.8M | 0.05% |
| 155 | ISHARES TR | 464287176 | 26,805 | $2.8M | 0.05% |
| 156 | BROADCOM INC | AVGO | 3,331 | $2.8M | 0.05% |
| 157 | SPDR SER TR | 78464A763 | 23,922 | $2.8M | 0.05% |
| 158 | BP PLC | BPPFF | 69,653 | $2.7M | 0.04% |
| 159 | SHOPIFY INC | SHOP | 49,092 | $2.7M | 0.04% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,091 | $2.6M | 0.04% |
| 161 | ROLLINS INC | ROL | 69,707 | $2.6M | 0.04% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 5,014 | $2.5M | 0.04% |
| 163 | HONEYWELL INTL INC | 438516106 | 13,626 | $2.5M | 0.04% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 26,993 | $2.5M | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908751 | 13,138 | $2.5M | 0.04% |
| 166 | ALLIANT ENERGY CORP | LNT | 50,264 | $2.4M | 0.04% |
| 167 | MONDELEZ INTL INC | 609207105 | 35,071 | $2.4M | 0.04% |
| 168 | KINSALE CAP GROUP INC | 49714P108 | 5,775 | $2.4M | 0.04% |
| 169 | INTUIT | INTU | 4,607 | $2.4M | 0.04% |
| 170 | GILEAD SCIENCES INC | GILD | 30,894 | $2.3M | 0.04% |
| 171 | GARTNER INC | IT | 6,564 | $2.3M | 0.04% |
| 172 | TESLA INC | TSLA | 8,828 | $2.2M | 0.04% |
| 173 | PALO ALTO NETWORKS INC | PANW | 9,306 | $2.2M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 30,759 | $2.2M | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908629 | 10,213 | $2.1M | 0.04% |
| 176 | SALESFORCE INC | CRM | 10,259 | $2.1M | 0.03% |
| 177 | ISHARES TR | 464287622 | 8,854 | $2.1M | 0.03% |
| 178 | DEERE & CO | DE | 5,494 | $2.1M | 0.03% |
| 179 | PAYPAL HLDGS INC | PYPL | 35,309 | $2.1M | 0.03% |
| 180 | APTIV PLC | APTV | 20,869 | $2.1M | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908744 | 14,783 | $2.0M | 0.03% |
| 182 | NOVO-NORDISK A S | NONOF | 21,698 | $2.0M | 0.03% |
| 183 | ISHARES TR | 464287465 | 28,058 | $1.9M | 0.03% |
| 184 | COPART INC | CPRT | 43,642 | $1.9M | 0.03% |
| 185 | CANADIAN NATL RY CO | 136375102 | 17,288 | $1.9M | 0.03% |
| 186 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $1.8M | 0.03% |
| 187 | PARKER-HANNIFIN CORP | PH | 4,653 | $1.8M | 0.03% |
| 188 | MARATHON PETE CORP | MARA | 11,760 | $1.8M | 0.03% |
| 189 | ISHARES TR | 464287101 | 8,310 | $1.7M | 0.03% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 3,775 | $1.7M | 0.03% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,621 | $1.6M | 0.03% |
| 192 | PHILLIPS 66 | PSX | 13,074 | $1.6M | 0.03% |
| 193 | HUBBELL INC | HUBB | 4,844 | $1.5M | 0.03% |
| 194 | MASCO CORP | MAS | 28,251 | $1.5M | 0.02% |
| 195 | ISHARES TR | 464287168 | 13,933 | $1.5M | 0.02% |
| 196 | GENTEX CORP | GNTX | 45,350 | $1.5M | 0.02% |
| 197 | ISHARES TR | 464287499 | 20,721 | $1.4M | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908363 | 3,613 | $1.4M | 0.02% |
| 199 | DIAGEO PLC | DGEAF | 9,093 | $1.4M | 0.02% |
| 200 | DUPONT DE NEMOURS INC | DD | 17,922 | $1.3M | 0.02% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,457 | $1.3M | 0.02% |
| 202 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.3M | 0.02% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 7,968 | $1.3M | 0.02% |
| 204 | CHEFS WHSE INC | 163086101 | 61,775 | $1.3M | 0.02% |
| 205 | TRUIST FINL CORP | 89832Q109 | 45,289 | $1.3M | 0.02% |
| 206 | BLACKSTONE INC | BX | 11,997 | $1.3M | 0.02% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 10,373 | $1.3M | 0.02% |
| 208 | WATTS WATER TECHNOLOGIES INC | WTS | 7,138 | $1.2M | 0.02% |
| 209 | ISHARES TR | 464287614 | 4,630 | $1.2M | 0.02% |
| 210 | GENERAL MTRS CO | 37045V100 | 37,263 | $1.2M | 0.02% |
| 211 | BLACKROCK INC | BLK | 1,852 | $1.2M | 0.02% |
| 212 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,189 | $1.2M | 0.02% |
| 213 | FASTENAL CO | FAST | 21,465 | $1.2M | 0.02% |
| 214 | DOW INC | DOW | 22,349 | $1.2M | 0.02% |
| 215 | UNILEVER PLC | UNLYF | 23,294 | $1.2M | 0.02% |
| 216 | J JILL INC | JILL | 38,000 | $1.1M | 0.02% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,440 | $1.1M | 0.02% |
| 218 | VMWARE INC | 928563402 | 6,410 | $1.1M | 0.02% |
| 219 | ISHARES TR | 46429B697 | 14,345 | $1.0M | 0.02% |
| 220 | VEEVA SYS INC | VEEV | 5,103 | $1.0M | 0.02% |
| 221 | WATERS CORP | 941848103 | 3,744 | $1.0M | 0.02% |
| 222 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $1.0M | 0.02% |
| 223 | ISHARES TR | 464287234 | 26,427 | $1.0M | 0.02% |
| 224 | ALTRIA GROUP INC | MO | 23,806 | $1.0M | 0.02% |
| 225 | WEC ENERGY GROUP INC | WEC | 12,257 | $987,302 | 0.02% |
| 226 | APPLIED MATLS INC | 038222105 | 7,048 | $975,795 | 0.02% |
| 227 | GENERAL DYNAMICS CORP | GD | 4,413 | $975,143 | 0.02% |
| 228 | CORTEVA INC | CTVA | 18,806 | $962,115 | 0.02% |
| 229 | HERSHEY CO | HSY | 4,702 | $940,776 | 0.02% |
| 230 | MCCORMICK & CO INC | MKC-V | 12,173 | $920,766 | 0.02% |
| 231 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $888,000 | 0.01% |
| 232 | XYLEM INC | XYL | 9,658 | $879,169 | 0.01% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 5,672 | $864,639 | 0.01% |
| 234 | SCHLUMBERGER LTD | SLB | 14,805 | $863,136 | 0.01% |
| 235 | GENUINE PARTS CO | GPC | 5,955 | $859,784 | 0.01% |
| 236 | TARGET CORP | TGT | 7,644 | $845,198 | 0.01% |
| 237 | SERVICENOW INC | NOW | 1,435 | $802,110 | 0.01% |
| 238 | ISHARES TR | 464287598 | 5,237 | $795,081 | 0.01% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 10,897 | $787,962 | 0.01% |
| 240 | PPG INDS INC | 693506107 | 5,960 | $773,608 | 0.01% |
| 241 | NUTRIEN LTD | NTR | 12,282 | $758,536 | 0.01% |
| 242 | AMPHENOL CORP NEW | 032095101 | 8,773 | $736,843 | 0.01% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,758 | $731,973 | 0.01% |
| 244 | ALLSTATE CORP | ALL-PJ | 6,514 | $725,724 | 0.01% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 13,850 | $717,293 | 0.01% |
| 246 | WABTEC | 929740108 | 6,704 | $712,436 | 0.01% |
| 247 | WASTE CONNECTIONS INC | WCN | 5,275 | $708,432 | 0.01% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,839 | $707,212 | 0.01% |
| 249 | BLACKROCK MUNICIPAL INCOME | BLK | 68,446 | $694,727 | 0.01% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $691,340 | 0.01% |
| 251 | CSX CORP | CSX | 22,482 | $691,322 | 0.01% |
| 252 | ISHARES TR | 46432F842 | 10,404 | $669,497 | 0.01% |
| 253 | BANK OZK LITTLE ROCK ARK | OZKAP | 18,049 | $669,078 | 0.01% |
| 254 | ISHARES TR | 464287606 | 9,185 | $663,525 | 0.01% |
| 255 | SHELL PLC | RYDAF | 10,222 | $658,092 | 0.01% |
| 256 | HENRY JACK & ASSOC INC | 426281101 | 4,289 | $648,240 | 0.01% |
| 257 | EVERSOURCE ENERGY | ES | 10,889 | $633,197 | 0.01% |
| 258 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,501 | $632,197 | 0.01% |
| 259 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $617,400 | 0.01% |
| 260 | BOEING CO | BA-PA | 3,169 | $607,434 | 0.01% |
| 261 | ISHARES TR | 46429B655 | 11,725 | $596,685 | 0.01% |
| 262 | MORGAN STANLEY | MS-PQ | 7,116 | $581,164 | 0.01% |
| 263 | PAYCOM SOFTWARE INC | PAYC | 2,229 | $577,912 | 0.01% |
| 264 | STERICYCLE INC | 858912108 | 12,900 | $576,760 | 0.01% |
| 265 | STERIS PLC | STE | 2,599 | $570,272 | 0.01% |
| 266 | BCE INC | BCPPF | 14,687 | $560,608 | 0.01% |
| 267 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,752 | $553,290 | 0.01% |
| 268 | EASTERN BANKSHARES INC | EBC | 44,000 | $551,760 | 0.01% |
| 269 | ISHARES TR | 464287226 | 5,713 | $537,249 | 0.01% |
| 270 | TRAVELERS COMPANIES INC | TRV | 3,261 | $532,555 | 0.01% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 272 | SOUTHERN CO | SOMN | 8,157 | $527,919 | 0.01% |
| 273 | WORKDAY INC | WDAY | 2,457 | $527,886 | 0.01% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 7,540 | $526,142 | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 4,684 | $525,592 | 0.01% |
| 276 | EATON CORP PLC | ETN | 2,458 | $524,241 | 0.01% |
| 277 | SPDR GOLD TR | GLD | 3,056 | $523,952 | 0.01% |
| 278 | IQVIA HLDGS INC | IQV | 2,612 | $513,911 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 3,056 | $500,971 | 0.01% |
| 280 | S&P GLOBAL INC | SPGI | 1,342 | $490,381 | 0.01% |
| 281 | VANGUARD WORLD FDS | 92204A504 | 2,080 | $489,008 | 0.01% |
| 282 | KENVUE INC | KVUE | 24,345 | $488,848 | 0.01% |
| 283 | ISHARES TR | 464287309 | 7,108 | $486,329 | 0.01% |
| 284 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $475,741 | 0.01% |
| 285 | WEX INC | WEX | 2,525 | $474,927 | 0.01% |
| 286 | ENBRIDGE INC | ENNPF | 14,258 | $473,221 | 0.01% |
| 287 | FORD MTR CO DEL | 345370860 | 37,866 | $470,296 | 0.01% |
| 288 | VANECK ETF TRUST | 92189F700 | 5,967 | $469,603 | 0.01% |
| 289 | ISHARES TR | 464287630 | 3,430 | $464,938 | 0.01% |
| 290 | AIRBNB INC | ABNB | 3,340 | $458,281 | 0.01% |
| 291 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,543 | $456,876 | 0.01% |
| 292 | STANLEY BLACK & DECKER INC | SWK | 5,447 | $455,262 | 0.01% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 3,090 | $446,662 | 0.01% |
| 294 | ONEOK INC NEW | OKE | 6,985 | $443,065 | 0.01% |
| 295 | METLIFE INC | MET-PF | 7,020 | $441,628 | 0.01% |
| 296 | TYLER TECHNOLOGIES INC | TYL | 1,099 | $424,368 | 0.01% |
| 297 | BARRICK GOLD CORP | 067901108 | 29,025 | $422,314 | 0.01% |
| 298 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 40,000 | $416,400 | 0.01% |
| 299 | GRAINGER W W INC | 384802104 | 600 | $415,104 | 0.01% |
| 300 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $407,377 | 0.01% |
| 301 | HESS CORP | HESM | 2,650 | $405,450 | 0.01% |
| 302 | KKR & CO INC | KKRT | 6,550 | $403,480 | 0.01% |
| 303 | ISHARES TR | 464287408 | 2,600 | $399,984 | 0.01% |
| 304 | HUBSPOT INC | HUBS | 781 | $384,647 | 0.01% |
| 305 | VANGUARD WORLD FDS | 92204A306 | 3,027 | $383,641 | 0.01% |
| 306 | DONALDSON INC | DCI | 6,365 | $379,609 | 0.01% |
| 307 | HUMANA INC | HUM | 775 | $377,053 | 0.01% |
| 308 | ESSENTIAL UTILS INC | 29670G102 | 10,820 | $371,451 | 0.01% |
| 309 | VANECK ETF TRUST | 92189F643 | 4,781 | $362,591 | 0.01% |
| 310 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $362,158 | 0.01% |
| 311 | DEXCOM INC | DXCM | 3,857 | $359,858 | 0.01% |
| 312 | APA CORPORATION | APA | 8,750 | $359,625 | 0.01% |
| 313 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,040 | $348,348 | 0.01% |
| 314 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,799 | $340,298 | 0.01% |
| 315 | UBER TECHNOLOGIES INC | UBER | 7,288 | $335,175 | 0.01% |
| 316 | NETAPP INC | NTAP | 4,344 | $329,623 | 0.01% |
| 317 | HAIN CELESTIAL GROUP INC | HAIN | 31,691 | $328,642 | 0.01% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 4,359 | $327,884 | 0.01% |
| 319 | ILLUMINA INC | ILMN | 2,356 | $323,432 | 0.01% |
| 320 | SOUTHERN MO BANCORP INC | SOMN | 8,290 | $320,740 | 0.01% |
| 321 | KELLANOVA | BEKE | 5,376 | $319,926 | 0.01% |
| 322 | SPDR SER TR | 78468R853 | 8,574 | $316,401 | 0.01% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 5,741 | $315,183 | 0.01% |
| 324 | UNITED RENTALS INC | URI | 707 | $314,311 | 0.01% |
| 325 | ISHARES TR | 464288414 | 3,057 | $313,465 | 0.01% |
| 326 | LINDSAY CORP | LNN | 2,628 | $309,263 | 0.01% |
| 327 | HALLIBURTON CO | HAL | 7,600 | $307,800 | 0.01% |
| 328 | TOPBUILD CORP | BLD | 1,222 | $307,455 | 0.01% |
| 329 | SPROTT PHYSICAL GOLD TR | SII | 21,264 | $304,500 | 0.01% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $290,276 | 0.00% |
| 331 | MORNINGSTAR INC | MORN | 1,225 | $286,944 | 0.00% |
| 332 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $284,794 | 0.00% |
| 333 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $283,190 | 0.00% |
| 334 | FORMFACTOR INC | FORM | 8,000 | $279,520 | 0.00% |
| 335 | AON PLC | AON | 853 | $276,560 | 0.00% |
| 336 | ISHARES TR | 464287556 | 2,232 | $272,951 | 0.00% |
| 337 | BHP GROUP LTD | BHPLF | 4,715 | $268,189 | 0.00% |
| 338 | ENTEGRIS INC | ENTG | 2,784 | $261,445 | 0.00% |
| 339 | M & T BK CORP | 55261F104 | 2,065 | $261,121 | 0.00% |
| 340 | MCGRATH RENTCORP | MGRC | 2,600 | $260,624 | 0.00% |
| 341 | GLOBE LIFE INC | GL-PD | 2,375 | $258,234 | 0.00% |
| 342 | DOMINION ENERGY INC | D | 5,711 | $255,112 | 0.00% |
| 343 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $252,397 | 0.00% |
| 344 | NORTHERN TR CORP | NTRSO | 3,482 | $241,929 | 0.00% |
| 345 | VANGUARD INDEX FDS | 922908769 | 1,133 | $240,661 | 0.00% |
| 346 | VONTIER CORPORATION | VNT | 7,663 | $236,942 | 0.00% |
| 347 | CANADIAN NAT RES LTD | 136385101 | 3,635 | $235,075 | 0.00% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,511 | $234,779 | 0.00% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,178 | $225,682 | 0.00% |
| 350 | TEXTRON INC | TXT | 2,880 | $225,043 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $224,965 | 0.00% |
| 352 | YUM BRANDS INC | YUM | 1,772 | $221,393 | 0.00% |
| 353 | TAPESTRY INC | TPR | 7,700 | $221,375 | 0.00% |
| 354 | ISHARES TR | 464287523 | 466 | $220,721 | 0.00% |
| 355 | EBAY INC. | EBAY | 5,006 | $220,714 | 0.00% |
| 356 | KLA CORP | KLAC | 477 | $218,780 | 0.00% |
| 357 | ZOETIS INC | ZTS | 1,257 | $218,694 | 0.00% |
| 358 | SUNCOR ENERGY INC NEW | SU | 6,140 | $211,093 | 0.00% |
| 359 | ISHARES TR | 464287150 | 2,168 | $204,204 | 0.00% |
| 360 | ISHARES TR | 464288885 | 2,356 | $203,323 | 0.00% |
| 361 | DISCOVER FINL SVCS | 254709108 | 2,346 | $203,234 | 0.00% |
| 362 | MARATHON OIL CORP | MARA | 7,500 | $200,625 | 0.00% |
| 363 | OLD SECOND BANCORP INC ILL | OSBC | 14,645 | $199,318 | 0.00% |
| 364 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,900 | $108,490 | 0.00% |
| 365 | AMCOR PLC | AMCCF | 11,500 | $105,340 | 0.00% |
| 366 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $84,756 | 0.00% |
| 367 | GEOVAX LABS INC | GOVX | 16,994 | $8,735 | 0.00% |