13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002190
Total Value
$7.28B
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 445,992 | $403.0M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 909,645 | $382.7M | 5.25% |
| 3 | APPLE INC | AAPL | 1,785,476 | $306.2M | 4.20% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 207,515 | $234.3M | 3.22% |
| 5 | VISA INC | V | 754,210 | $210.5M | 2.89% |
| 6 | STRYKER CORPORATION | SYK | 521,846 | $186.8M | 2.56% |
| 7 | ALPHABET INC | GOOG | 1,186,703 | $180.7M | 2.48% |
| 8 | DANAHER CORPORATION | 235851102 | 676,411 | $168.9M | 2.32% |
| 9 | HOME DEPOT INC | HD | 431,951 | $165.7M | 2.27% |
| 10 | FISERV INC | FISV | 909,248 | $145.3M | 1.99% |
| 11 | JPMORGAN CHASE & CO | VYLD | 717,425 | $143.7M | 1.97% |
| 12 | ANSYS INC | 03662Q105 | 402,859 | $139.9M | 1.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 798,946 | $129.6M | 1.78% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 172,386 | $126.3M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 741,908 | $117.4M | 1.61% |
| 16 | RTX CORPORATION | RTX | 1,187,119 | $115.8M | 1.59% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 198,833 | $111.5M | 1.53% |
| 18 | ECOLAB INC | ECL | 470,607 | $108.7M | 1.49% |
| 19 | CHUBB LIMITED | CB | 413,956 | $107.3M | 1.47% |
| 20 | ELI LILLY & CO | LLY | 135,819 | $105.7M | 1.45% |
| 21 | PEPSICO INC | PEP | 575,763 | $100.8M | 1.38% |
| 22 | WATSCO INC | WSO-B | 219,897 | $95.0M | 1.30% |
| 23 | IDEXX LABS INC | 45168D104 | 170,226 | $91.9M | 1.26% |
| 24 | MCDONALDS CORP | MCD | 316,557 | $89.3M | 1.23% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 153,690 | $85.5M | 1.17% |
| 26 | METTLER TOLEDO INTERNATIONAL | MTD | 62,627 | $83.4M | 1.14% |
| 27 | AMAZON COM INC | AMZN | 462,107 | $83.4M | 1.14% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 184,290 | $80.8M | 1.11% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 192,941 | $80.7M | 1.11% |
| 30 | TJX COS INC NEW | 872540109 | 791,050 | $80.2M | 1.10% |
| 31 | CARMAX INC | KMX | 900,780 | $78.5M | 1.08% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 310,421 | $77.6M | 1.07% |
| 33 | ABBOTT LABS | ABLZF | 646,225 | $73.4M | 1.01% |
| 34 | ALPHABET INC | GOOG | 455,437 | $68.7M | 0.94% |
| 35 | ABBVIE INC | ABBV | 371,776 | $67.7M | 0.93% |
| 36 | RESMED INC | RSMDF | 323,035 | $64.0M | 0.88% |
| 37 | CHEVRON CORP NEW | CVX | 404,977 | $63.9M | 0.88% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 245,858 | $61.4M | 0.84% |
| 39 | IRON MTN INC DEL | 46284V101 | 727,641 | $58.4M | 0.80% |
| 40 | ADOBE INC | ADBE | 108,742 | $54.9M | 0.75% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 93,868 | $54.6M | 0.75% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,166 | $54.3M | 0.75% |
| 43 | META PLATFORMS INC | META | 108,363 | $52.6M | 0.72% |
| 44 | COMCAST CORP NEW | CCZ | 1,181,694 | $51.2M | 0.70% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 195,018 | $49.8M | 0.68% |
| 46 | SMITH A O CORP | AOS | 556,806 | $49.8M | 0.68% |
| 47 | MERCK & CO INC | MRK | 373,632 | $49.3M | 0.68% |
| 48 | PAYCHEX INC | PAYX | 395,125 | $48.5M | 0.67% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 452,649 | $47.2M | 0.65% |
| 50 | LINDE PLC | LIN | 94,181 | $43.7M | 0.60% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 864,883 | $43.4M | 0.60% |
| 52 | ACCENTURE PLC IRELAND | ACN | 122,446 | $42.4M | 0.58% |
| 53 | BANK AMERICA CORP | 060505104 | 1,048,728 | $39.8M | 0.55% |
| 54 | EXXON MOBIL CORP | XOM | 317,654 | $36.9M | 0.51% |
| 55 | CINTAS CORP | CTAS | 48,940 | $33.6M | 0.46% |
| 56 | AFLAC INC | AFL | 389,064 | $33.4M | 0.46% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,107,664 | $32.7M | 0.45% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 507,083 | $32.4M | 0.44% |
| 59 | CARLISLE COS INC | 142339100 | 82,287 | $32.2M | 0.44% |
| 60 | BOOKING HOLDINGS INC | BKNG | 8,703 | $31.6M | 0.43% |
| 61 | CISCO SYS INC | CSCO | 631,802 | $31.5M | 0.43% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 742,590 | $31.2M | 0.43% |
| 63 | WALMART INC | WMT | 510,253 | $30.7M | 0.42% |
| 64 | XYLEM INC | XYL | 230,944 | $29.8M | 0.41% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 295,892 | $29.4M | 0.40% |
| 66 | DOVER CORP | DOV | 165,553 | $29.3M | 0.40% |
| 67 | OMNICOM GROUP INC | OMC | 296,408 | $28.7M | 0.39% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 131,512 | $28.0M | 0.38% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 604,916 | $28.0M | 0.38% |
| 70 | TRACTOR SUPPLY CO | TSCO | 100,413 | $26.3M | 0.36% |
| 71 | QUALCOMM INC | QCOM | 153,555 | $26.0M | 0.36% |
| 72 | SPDR S&P 500 ETF TR | SPY | 46,716 | $24.4M | 0.34% |
| 73 | BALL CORP | BALL | 359,946 | $24.2M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 264,705 | $24.2M | 0.33% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 246,167 | $23.5M | 0.32% |
| 76 | GSK PLC | GLAXF | 520,651 | $22.3M | 0.31% |
| 77 | ISHARES TR | 464288687 | 684,818 | $22.1M | 0.30% |
| 78 | CONSTELLATION BRANDS INC | STZ | 78,148 | $21.2M | 0.29% |
| 79 | BECTON DICKINSON & CO | BDX | 84,742 | $21.0M | 0.29% |
| 80 | AMERICAN EXPRESS CO | AXP | 89,063 | $20.3M | 0.28% |
| 81 | MOODYS CORP | MCO | 49,268 | $19.4M | 0.27% |
| 82 | COCA COLA CO | KO | 313,247 | $19.2M | 0.26% |
| 83 | INTEL CORP | INTC | 425,026 | $18.8M | 0.26% |
| 84 | LANCASTER COLONY CORP | MZTI | 77,128 | $16.0M | 0.22% |
| 85 | ORACLE CORP | ORCL-PD | 119,165 | $15.0M | 0.21% |
| 86 | EMERSON ELEC CO | EMR | 130,873 | $14.8M | 0.20% |
| 87 | CUMMINS INC | CMI | 47,747 | $14.1M | 0.19% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 205,006 | $14.0M | 0.19% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 114,252 | $13.9M | 0.19% |
| 90 | COGNEX CORP | CGNX | 323,980 | $13.7M | 0.19% |
| 91 | PFIZER INC | PFE | 471,602 | $13.1M | 0.18% |
| 92 | TORONTO DOMINION BK ONT | TORO | 214,851 | $13.0M | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 64,663 | $12.3M | 0.17% |
| 94 | SHOPIFY INC | SHOP | 133,513 | $10.3M | 0.14% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 67,939 | $10.1M | 0.14% |
| 96 | SHERWIN WILLIAMS CO | SHW | 28,720 | $10.0M | 0.14% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 161,680 | $9.4M | 0.13% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 74,920 | $9.2M | 0.13% |
| 99 | FORTIVE CORP | FTV | 105,633 | $9.1M | 0.12% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 36,623 | $8.9M | 0.12% |
| 101 | PROGRESSIVE CORP | 743315103 | 42,257 | $8.7M | 0.12% |
| 102 | CATERPILLAR INC | CAT | 23,760 | $8.7M | 0.12% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 49,026 | $8.6M | 0.12% |
| 104 | RPM INTL INC | 749685103 | 70,037 | $8.3M | 0.11% |
| 105 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 7,000,000 | $8.1M | 0.11% |
| 106 | ISHARES TR | 464287242 | 73,212 | $8.0M | 0.11% |
| 107 | ISHARES TR | 464287655 | 36,906 | $7.8M | 0.11% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,718 | $7.7M | 0.11% |
| 109 | AMGEN INC | AMGN | 25,962 | $7.4M | 0.10% |
| 110 | MASTERCARD INCORPORATED | MA | 15,015 | $7.2M | 0.10% |
| 111 | SYSCO CORP | SYY | 89,044 | $7.2M | 0.10% |
| 112 | VANECK ETF TRUST | 92189F106 | 217,418 | $6.9M | 0.09% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,908 | $6.7M | 0.09% |
| 114 | NOVARTIS AG | NVSEF | 69,094 | $6.7M | 0.09% |
| 115 | ICON PLC | ICLR | 19,773 | $6.6M | 0.09% |
| 116 | ISHARES TR | 464287200 | 12,592 | $6.6M | 0.09% |
| 117 | EQUINIX INC | EQIX | 7,687 | $6.3M | 0.09% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 23,511 | $6.3M | 0.09% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 64,291 | $6.2M | 0.09% |
| 120 | MEDTRONIC PLC | MDT | 70,390 | $6.1M | 0.08% |
| 121 | COLGATE PALMOLIVE CO | CL | 67,013 | $6.0M | 0.08% |
| 122 | MONGODB INC | MDB | 16,429 | $5.9M | 0.08% |
| 123 | GENERAL MLS INC | 370334104 | 82,860 | $5.8M | 0.08% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,279 | $5.8M | 0.08% |
| 125 | TEXAS INSTRS INC | 882508104 | 32,854 | $5.7M | 0.08% |
| 126 | ANALOG DEVICES INC | ADI | 28,816 | $5.7M | 0.08% |
| 127 | DISNEY WALT CO | 254687106 | 46,300 | $5.7M | 0.08% |
| 128 | 3M CO | MMM | 53,309 | $5.7M | 0.08% |
| 129 | HALEON PLC | HLNCF | 648,082 | $5.5M | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 64,953 | $5.2M | 0.07% |
| 131 | UNION PAC CORP | UNP | 19,902 | $4.9M | 0.07% |
| 132 | NIKE INC | NKE | 50,960 | $4.8M | 0.07% |
| 133 | LOWES COS INC | 548661107 | 17,266 | $4.4M | 0.06% |
| 134 | VERISK ANALYTICS INC | VRSK | 18,541 | $4.4M | 0.06% |
| 135 | ISHARES TR | 464288646 | 83,695 | $4.3M | 0.06% |
| 136 | BROADCOM INC | AVGO | 3,219 | $4.3M | 0.06% |
| 137 | VALERO ENERGY CORP | VLO | 24,593 | $4.2M | 0.06% |
| 138 | STATE STR CORP | STT-PG | 53,492 | $4.1M | 0.06% |
| 139 | ISHARES TR | 464287648 | 15,042 | $4.1M | 0.06% |
| 140 | WELLS FARGO CO NEW | 949746101 | 68,538 | $4.0M | 0.05% |
| 141 | ISHARES TR | 464287507 | 64,985 | $3.9M | 0.05% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 9,858 | $3.9M | 0.05% |
| 143 | ISHARES TR | 464287804 | 34,538 | $3.8M | 0.05% |
| 144 | ISHARES GOLD TR | IAU | 90,374 | $3.8M | 0.05% |
| 145 | INVESCO QQQ TR | IVZ | 7,981 | $3.5M | 0.05% |
| 146 | THE CIGNA GROUP | 125523100 | 9,585 | $3.5M | 0.05% |
| 147 | LOCKHEED MARTIN CORP | LMT | 7,647 | $3.5M | 0.05% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 43,642 | $3.3M | 0.05% |
| 149 | VERALTO CORP | VLTO | 37,462 | $3.3M | 0.05% |
| 150 | CHEFS WHSE INC | 163086101 | 86,430 | $3.3M | 0.04% |
| 151 | CONOCOPHILLIPS | COP | 25,502 | $3.2M | 0.04% |
| 152 | ROLLINS INC | ROL | 69,707 | $3.2M | 0.04% |
| 153 | FIRST TR EXCH TRADED FD III | 33739P855 | 174,836 | $3.2M | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 14,846 | $3.1M | 0.04% |
| 155 | SPDR SER TR | 78464A763 | 23,100 | $3.0M | 0.04% |
| 156 | EOG RES INC | EOG | 23,490 | $3.0M | 0.04% |
| 157 | INTUIT | INTU | 4,578 | $3.0M | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908751 | 12,664 | $2.9M | 0.04% |
| 159 | KIMBERLY-CLARK CORP | KMB | 22,056 | $2.9M | 0.04% |
| 160 | NOVO-NORDISK A S | NONOF | 21,485 | $2.8M | 0.04% |
| 161 | SALESFORCE INC | CRM | 8,891 | $2.7M | 0.04% |
| 162 | ISHARES TR | 464287101 | 10,726 | $2.7M | 0.04% |
| 163 | PALO ALTO NETWORKS INC | PANW | 9,329 | $2.7M | 0.04% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,366 | $2.6M | 0.04% |
| 165 | GARTNER INC | IT | 5,535 | $2.6M | 0.04% |
| 166 | FASTENAL CO | FAST | 33,039 | $2.5M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908744 | 15,569 | $2.5M | 0.03% |
| 168 | ALLIANT ENERGY CORP | LNT | 50,264 | $2.5M | 0.03% |
| 169 | BP PLC | BPPFF | 66,992 | $2.5M | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 31,170 | $2.5M | 0.03% |
| 171 | PARKER-HANNIFIN CORP | PH | 4,488 | $2.5M | 0.03% |
| 172 | HONEYWELL INTL INC | 438516106 | 12,139 | $2.5M | 0.03% |
| 173 | AT&T INC | T-PC | 139,846 | $2.5M | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908629 | 9,842 | $2.5M | 0.03% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,125 | $2.5M | 0.03% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,138 | $2.4M | 0.03% |
| 177 | ISHARES TR | 464287622 | 8,354 | $2.4M | 0.03% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 113,069 | $2.4M | 0.03% |
| 179 | COPART INC | CPRT | 41,231 | $2.4M | 0.03% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 15,979 | $2.4M | 0.03% |
| 181 | MARATHON PETE CORP | MARA | 11,760 | $2.4M | 0.03% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 25,799 | $2.4M | 0.03% |
| 183 | ISHARES TR | 464287176 | 21,891 | $2.4M | 0.03% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 4,734 | $2.3M | 0.03% |
| 185 | MONDELEZ INTL INC | 609207105 | 33,141 | $2.3M | 0.03% |
| 186 | ISHARES TR | 464287465 | 28,855 | $2.3M | 0.03% |
| 187 | CANADIAN NATL RY CO | 136375102 | 17,288 | $2.3M | 0.03% |
| 188 | DEERE & CO | DE | 5,516 | $2.3M | 0.03% |
| 189 | MASCO CORP | MAS | 27,248 | $2.1M | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908363 | 4,410 | $2.1M | 0.03% |
| 191 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.03% |
| 192 | GILEAD SCIENCES INC | GILD | 27,805 | $2.0M | 0.03% |
| 193 | VEEVA SYS INC | VEEV | 8,696 | $2.0M | 0.03% |
| 194 | HUBBELL INC | HUBB | 4,794 | $2.0M | 0.03% |
| 195 | ISHARES TR | 464287499 | 22,288 | $1.9M | 0.03% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 9,109 | $1.8M | 0.02% |
| 197 | TESLA INC | TSLA | 9,612 | $1.7M | 0.02% |
| 198 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.7M | 0.02% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,048 | $1.6M | 0.02% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 3,305 | $1.6M | 0.02% |
| 201 | BLACKROCK INC | BLK | 1,856 | $1.5M | 0.02% |
| 202 | TRUIST FINL CORP | 89832Q109 | 39,687 | $1.5M | 0.02% |
| 203 | US BANCORP DEL | USB-PS | 34,534 | $1.5M | 0.02% |
| 204 | ISHARES TR | 46429B697 | 18,445 | $1.5M | 0.02% |
| 205 | BLACKSTONE INC | BX | 11,512 | $1.5M | 0.02% |
| 206 | GENERAL MTRS CO | 37045V100 | 33,013 | $1.5M | 0.02% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,882 | $1.4M | 0.02% |
| 208 | APPLIED MATLS INC | 038222105 | 6,808 | $1.4M | 0.02% |
| 209 | ISHARES TR | 464287614 | 4,015 | $1.4M | 0.02% |
| 210 | TARGET CORP | TGT | 7,597 | $1.3M | 0.02% |
| 211 | DIAGEO PLC | DGEAF | 8,786 | $1.3M | 0.02% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 7,998 | $1.3M | 0.02% |
| 213 | WATERS CORP | 941848103 | 3,738 | $1.3M | 0.02% |
| 214 | ISHARES TR | 464287168 | 10,302 | $1.3M | 0.02% |
| 215 | GENERAL DYNAMICS CORP | GD | 4,462 | $1.3M | 0.02% |
| 216 | WATTS WATER TECHNOLOGIES INC | WTS | 5,680 | $1.2M | 0.02% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,315 | $1.2M | 0.02% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 5,649 | $1.2M | 0.02% |
| 219 | MCCORMICK & CO INC | MKC-V | 15,194 | $1.2M | 0.02% |
| 220 | SERVICENOW INC | NOW | 1,489 | $1.1M | 0.02% |
| 221 | ALLSTATE CORP | ALL-PJ | 6,439 | $1.1M | 0.02% |
| 222 | PHILLIPS 66 | PSX | 6,700 | $1.1M | 0.02% |
| 223 | GENTEX CORP | GNTX | 29,450 | $1.1M | 0.01% |
| 224 | J JILL INC | JILL | 32,400 | $1.0M | 0.01% |
| 225 | WEC ENERGY GROUP INC | WEC | 12,219 | $1.0M | 0.01% |
| 226 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $983,000 | 0.01% |
| 227 | DUPONT DE NEMOURS INC | DD | 12,653 | $970,105 | 0.01% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,754 | $955,763 | 0.01% |
| 229 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $942,277 | 0.01% |
| 230 | ALTRIA GROUP INC | MO | 21,493 | $937,527 | 0.01% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,178 | $925,279 | 0.01% |
| 232 | HERSHEY CO | HSY | 4,724 | $918,818 | 0.01% |
| 233 | WASTE CONNECTIONS INC | WCN | 5,275 | $907,353 | 0.01% |
| 234 | ISHARES TR | 464287606 | 9,923 | $905,475 | 0.01% |
| 235 | GENUINE PARTS CO | GPC | 5,828 | $902,930 | 0.01% |
| 236 | DOW INC | DOW | 15,215 | $881,405 | 0.01% |
| 237 | ISHARES TR | 464287234 | 21,212 | $871,388 | 0.01% |
| 238 | ISHARES TR | 464287598 | 4,850 | $868,684 | 0.01% |
| 239 | AMPHENOL CORP NEW | 032095101 | 7,413 | $855,090 | 0.01% |
| 240 | EATON CORP PLC | ETN | 2,671 | $835,168 | 0.01% |
| 241 | WABTEC | 929740108 | 5,702 | $830,667 | 0.01% |
| 242 | APTIV PLC | APTV | 10,389 | $827,496 | 0.01% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $812,155 | 0.01% |
| 244 | CSX CORP | CSX | 21,850 | $809,980 | 0.01% |
| 245 | UNILEVER PLC | UNLYF | 15,850 | $795,511 | 0.01% |
| 246 | CORTEVA INC | CTVA | 13,557 | $781,832 | 0.01% |
| 247 | ISHARES TR | 46432F842 | 10,510 | $780,053 | 0.01% |
| 248 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $774,760 | 0.01% |
| 249 | PPG INDS INC | 693506107 | 5,209 | $754,784 | 0.01% |
| 250 | TRAVELERS COMPANIES INC | TRV | 3,261 | $750,486 | 0.01% |
| 251 | HENRY JACK & ASSOC INC | 426281101 | 4,289 | $745,129 | 0.01% |
| 252 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,001 | $732,261 | 0.01% |
| 253 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,400 | $700,086 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 3,324 | $692,289 | 0.01% |
| 255 | VANGUARD BD INDEX FDS | 921937819 | 9,042 | $681,767 | 0.01% |
| 256 | WORKDAY INC | WDAY | 2,467 | $672,875 | 0.01% |
| 257 | SHELL PLC | RYDAF | 10,032 | $672,546 | 0.01% |
| 258 | BLACKROCK MUNICIPAL INCOME | BLK | 55,734 | $672,152 | 0.01% |
| 259 | SCHLUMBERGER LTD | SLB | 11,980 | $656,627 | 0.01% |
| 260 | PAYPAL HLDGS INC | PYPL | 9,692 | $649,273 | 0.01% |
| 261 | HP INC | HPQ | 21,042 | $635,889 | 0.01% |
| 262 | ISHARES TR | 464287226 | 6,491 | $635,730 | 0.01% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 264 | KKR & CO INC | KKRT | 6,275 | $631,141 | 0.01% |
| 265 | DIREXION SHS ETF TR | 25459Y207 | 6,975 | $622,170 | 0.01% |
| 266 | SPDR GOLD TR | GLD | 2,991 | $615,309 | 0.01% |
| 267 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $611,270 | 0.01% |
| 268 | GRAINGER W W INC | 384802104 | 600 | $610,380 | 0.01% |
| 269 | WEX INC | WEX | 2,525 | $599,763 | 0.01% |
| 270 | NUTRIEN LTD | NTR | 11,000 | $597,410 | 0.01% |
| 271 | MORGAN STANLEY | MS-PQ | 6,267 | $590,102 | 0.01% |
| 272 | PROLOGIS INC. | PLDGP | 4,480 | $583,386 | 0.01% |
| 273 | STERIS PLC | STE | 2,589 | $582,059 | 0.01% |
| 274 | ISHARES TR | 46429B655 | 11,225 | $573,149 | 0.01% |
| 275 | ISHARES TR | 464287630 | 3,595 | $570,922 | 0.01% |
| 276 | STERICYCLE INC | 858912108 | 10,800 | $569,700 | 0.01% |
| 277 | AIRBNB INC | ABNB | 3,440 | $567,462 | 0.01% |
| 278 | VANGUARD WORLD FD | 92204A504 | 2,080 | $562,682 | 0.01% |
| 279 | EVERSOURCE ENERGY | ES | 9,313 | $556,642 | 0.01% |
| 280 | ISHARES TR | 464287309 | 6,539 | $552,153 | 0.01% |
| 281 | TOPBUILD CORP | BLD | 1,244 | $548,268 | 0.01% |
| 282 | BOEING CO | BA-PA | 2,757 | $532,074 | 0.01% |
| 283 | WESCO INTL INC | 95082P105 | 3,102 | $531,311 | 0.01% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $525,872 | 0.01% |
| 285 | KENVUE INC | KVUE | 24,345 | $522,444 | 0.01% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 7,050 | $512,041 | 0.01% |
| 287 | IQVIA HLDGS INC | IQV | 2,020 | $510,838 | 0.01% |
| 288 | SOUTHERN CO | SOMN | 7,110 | $510,073 | 0.01% |
| 289 | UNITED RENTALS INC | URI | 707 | $509,825 | 0.01% |
| 290 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,799 | $494,537 | 0.01% |
| 291 | ISHARES TR | 464287408 | 2,600 | $485,706 | 0.01% |
| 292 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,220 | $484,982 | 0.01% |
| 293 | BARRICK GOLD CORP | 067901108 | 29,025 | $482,976 | 0.01% |
| 294 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $475,365 | 0.01% |
| 295 | NETAPP INC | NTAP | 4,344 | $455,990 | 0.01% |
| 296 | DONALDSON INC | DCI | 5,965 | $445,466 | 0.01% |
| 297 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,435 | $444,657 | 0.01% |
| 298 | FORD MTR CO DEL | 345370860 | 32,558 | $432,370 | 0.01% |
| 299 | ISHARES TR | 464288414 | 4,018 | $432,337 | 0.01% |
| 300 | VANECK ETF TRUST | 92189F643 | 4,781 | $429,813 | 0.01% |
| 301 | BCE INC | BCPPF | 12,638 | $429,444 | 0.01% |
| 302 | TYLER TECHNOLOGIES INC | TYL | 999 | $424,585 | 0.01% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 9,200 | $417,405 | 0.01% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 5,741 | $415,304 | 0.01% |
| 305 | STANLEY BLACK & DECKER INC | SWK | 4,233 | $414,539 | 0.01% |
| 306 | S&P GLOBAL INC | SPGI | 968 | $411,836 | 0.01% |
| 307 | METLIFE INC | MET-PF | 5,551 | $411,386 | 0.01% |
| 308 | ENBRIDGE INC | ENNPF | 11,220 | $405,941 | 0.01% |
| 309 | HESS CORP | HESM | 2,650 | $404,496 | 0.01% |
| 310 | ONEOK INC NEW | OKE | 4,932 | $395,398 | 0.01% |
| 311 | ENTEGRIS INC | ENTG | 2,790 | $392,106 | 0.01% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,921 | $388,660 | 0.01% |
| 313 | MORNINGSTAR INC | MORN | 1,225 | $377,753 | 0.01% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $377,669 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 4,325 | $372,384 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908736 | 1,075 | $370,014 | 0.01% |
| 317 | FORMFACTOR INC | FORM | 8,000 | $365,040 | 0.01% |
| 318 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $362,359 | 0.00% |
| 319 | VANGUARD WORLD FD | 92204A306 | 2,678 | $352,693 | 0.00% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 1,309 | $333,625 | 0.00% |
| 321 | KLA CORP | KLAC | 470 | $328,329 | 0.00% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 1,012 | $324,437 | 0.00% |
| 323 | M & T BK CORP | 55261F104 | 2,224 | $323,460 | 0.00% |
| 324 | MCGRATH RENTCORP | MGRC | 2,600 | $320,762 | 0.00% |
| 325 | ISHARES TR | 464287523 | 1,398 | $315,836 | 0.00% |
| 326 | VONTIER CORPORATION | VNT | 6,840 | $310,262 | 0.00% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 1,677 | $309,993 | 0.00% |
| 328 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $306,840 | 0.00% |
| 329 | SPDR SER TR | 78468R853 | 7,125 | $306,684 | 0.00% |
| 330 | SOUTHERN MO BANCORP INC | SOMN | 6,965 | $304,440 | 0.00% |
| 331 | DISCOVER FINL SVCS | 254709108 | 2,311 | $302,951 | 0.00% |
| 332 | CROWN CASTLE INC | CCI | 2,856 | $302,252 | 0.00% |
| 333 | HUBSPOT INC | HUBS | 481 | $301,375 | 0.00% |
| 334 | HALLIBURTON CO | HAL | 7,600 | $299,592 | 0.00% |
| 335 | ISHARES TR | 464287556 | 2,182 | $299,414 | 0.00% |
| 336 | SPROTT PHYSICAL GOLD TR | SII | 17,264 | $298,667 | 0.00% |
| 337 | NORTHERN TR CORP | NTRSO | 3,355 | $298,327 | 0.00% |
| 338 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $296,168 | 0.00% |
| 339 | VANGUARD INDEX FDS | 922908769 | 1,135 | $294,987 | 0.00% |
| 340 | UBER TECHNOLOGIES INC | UBER | 3,788 | $291,638 | 0.00% |
| 341 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $285,172 | 0.00% |
| 342 | CANADIAN NAT RES LTD | 136385101 | 3,635 | $277,423 | 0.00% |
| 343 | GLOBE LIFE INC | GL-PD | 2,375 | $276,379 | 0.00% |
| 344 | TEXTRON INC | TXT | 2,880 | $276,278 | 0.00% |
| 345 | AON PLC | AON | 821 | $273,984 | 0.00% |
| 346 | BHP GROUP LTD | BHPLF | 4,715 | $272,008 | 0.00% |
| 347 | APA CORPORATION | APA | 7,900 | $271,602 | 0.00% |
| 348 | EASTERN BANKSHARES INC | EBC | 19,700 | $271,466 | 0.00% |
| 349 | ESSENTIAL UTILS INC | 29670G102 | 7,312 | $270,910 | 0.00% |
| 350 | ILLUMINA INC | ILMN | 1,956 | $268,598 | 0.00% |
| 351 | HUMANA INC | HUM | 773 | $268,015 | 0.00% |
| 352 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $266,052 | 0.00% |
| 353 | CBIZ INC | CBZ | 3,383 | $265,566 | 0.00% |
| 354 | EBAY INC. | EBAY | 5,006 | $264,219 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,178 | $262,997 | 0.00% |
| 356 | AGILENT TECHNOLOGIES INC | A | 1,789 | $260,319 | 0.00% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $254,525 | 0.00% |
| 358 | PROSHARES TR | 74347G440 | 7,790 | $251,617 | 0.00% |
| 359 | VANECK ETF TRUST | 92189F676 | 1,118 | $251,539 | 0.00% |
| 360 | LINDSAY CORP | LNN | 2,100 | $247,086 | 0.00% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $238,949 | 0.00% |
| 362 | ISHARES TR | 464287150 | 2,043 | $235,558 | 0.00% |
| 363 | REPUBLIC SVCS INC | 760759100 | 1,225 | $234,513 | 0.00% |
| 364 | NEWMONT CORP | NEMCL | 6,428 | $230,380 | 0.00% |
| 365 | ELEVANCE HEALTH INC | ELV | 431 | $223,491 | 0.00% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 697 | $216,961 | 0.00% |
| 367 | ISHARES TR | 464287481 | 1,873 | $213,784 | 0.00% |
| 368 | MARATHON OIL CORP | MARA | 7,500 | $212,550 | 0.00% |
| 369 | KINSALE CAP GROUP INC | 49714P108 | 400 | $209,896 | 0.00% |
| 370 | DOMINION ENERGY INC | D | 4,223 | $207,729 | 0.00% |
| 371 | EXELON CORP | EXC | 5,516 | $207,238 | 0.00% |
| 372 | PRICE T ROWE GROUP INC | TROW | 1,695 | $206,654 | 0.00% |
| 373 | OLD SECOND BANCORP INC ILL | OSBC | 14,645 | $202,687 | 0.00% |
| 374 | GLOBAL PMTS INC | 37940X102 | 1,515 | $202,495 | 0.00% |
| 375 | ISHARES TR | 464288356 | 3,479 | $200,182 | 0.00% |
| 376 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,500 | $115,116 | 0.00% |
| 377 | AMCOR PLC | AMCCF | 11,500 | $109,365 | 0.00% |
| 378 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $93,840 | 0.00% |