13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003427
Total Value
$7.49B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,232,411 | $549.1M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 911,112 | $416.5M | 5.56% |
| 3 | APPLE INC | AAPL | 1,787,277 | $402.6M | 5.37% |
| 4 | ALPHABET INC | GOOG | 1,193,009 | $225.3M | 3.01% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 205,073 | $209.7M | 2.80% |
| 6 | VISA INC | V | 751,626 | $199.1M | 2.66% |
| 7 | STRYKER CORPORATION | SYK | 519,640 | $174.8M | 2.33% |
| 8 | DANAHER CORPORATION | 235851102 | 678,145 | $163.8M | 2.19% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 169,811 | $149.9M | 2.00% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 709,190 | $146.4M | 1.95% |
| 11 | HOME DEPOT INC | HD | 430,475 | $145.7M | 1.94% |
| 12 | FISERV INC | FISV | 904,892 | $136.3M | 1.82% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 797,072 | $131.9M | 1.76% |
| 14 | ANSYS INC | 03662Q105 | 400,547 | $130.9M | 1.75% |
| 15 | ELI LILLY & CO | LLY | 137,445 | $127.9M | 1.71% |
| 16 | RTX CORPORATION | RTX | 1,181,640 | $119.3M | 1.59% |
| 17 | ECOLAB INC | ECL | 472,249 | $113.9M | 1.52% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 199,719 | $110.6M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 716,188 | $105.2M | 1.40% |
| 20 | CHUBB LIMITED | CB | 409,539 | $103.9M | 1.39% |
| 21 | WATSCO INC | WSO-B | 216,974 | $103.1M | 1.38% |
| 22 | AMAZON COM INC | AMZN | 487,664 | $96.1M | 1.28% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 194,897 | $94.3M | 1.26% |
| 24 | PEPSICO INC | PEP | 575,134 | $93.5M | 1.25% |
| 25 | TJX COS INC NEW | 872540109 | 800,705 | $89.6M | 1.20% |
| 26 | ALPHABET INC | GOOG | 451,436 | $84.9M | 1.13% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 62,079 | $81.9M | 1.09% |
| 28 | IDEXX LABS INC | 45168D104 | 169,721 | $81.2M | 1.08% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 305,752 | $80.5M | 1.07% |
| 30 | MCDONALDS CORP | MCD | 317,185 | $78.7M | 1.05% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 181,813 | $78.4M | 1.05% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 139,912 | $74.3M | 0.99% |
| 33 | IRON MTN INC DEL | 46284V101 | 711,885 | $66.0M | 0.88% |
| 34 | ABBOTT LABS | ABLZF | 645,512 | $65.7M | 0.88% |
| 35 | ADOBE INC | ADBE | 116,846 | $65.7M | 0.88% |
| 36 | CARMAX INC | KMX | 891,548 | $64.6M | 0.86% |
| 37 | CHEVRON CORP NEW | CVX | 410,838 | $63.6M | 0.85% |
| 38 | ABBVIE INC | ABBV | 370,852 | $62.4M | 0.83% |
| 39 | RESMED INC | RSMDF | 325,391 | $62.0M | 0.83% |
| 40 | META PLATFORMS INC | META | 110,967 | $57.4M | 0.77% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 244,205 | $57.4M | 0.77% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,142 | $52.4M | 0.70% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 93,893 | $50.7M | 0.68% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 452,141 | $47.3M | 0.63% |
| 45 | MERCK & CO INC | MRK | 372,011 | $46.8M | 0.62% |
| 46 | PAYCHEX INC | PAYX | 389,429 | $45.6M | 0.61% |
| 47 | XYLEM INC | XYL | 337,800 | $45.4M | 0.61% |
| 48 | SMITH A O CORP | AOS | 558,022 | $45.3M | 0.60% |
| 49 | COMCAST CORP NEW | CCZ | 1,183,288 | $45.1M | 0.60% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 878,332 | $43.5M | 0.58% |
| 51 | BANK AMERICA CORP | 060505104 | 1,041,407 | $42.3M | 0.56% |
| 52 | LINDE PLC | LIN | 96,850 | $41.8M | 0.56% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 542,109 | $38.8M | 0.52% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 196,812 | $36.9M | 0.49% |
| 55 | ACCENTURE PLC IRELAND | ACN | 119,501 | $35.9M | 0.48% |
| 56 | CARLISLE COS INC | 142339100 | 87,080 | $35.5M | 0.47% |
| 57 | EXXON MOBIL CORP | XOM | 315,144 | $35.1M | 0.47% |
| 58 | WALMART INC | WMT | 506,711 | $34.8M | 0.46% |
| 59 | CINTAS CORP | CTAS | 48,600 | $34.5M | 0.46% |
| 60 | BOOKING HOLDINGS INC | BKNG | 8,653 | $34.4M | 0.46% |
| 61 | AFLAC INC | AFL | 382,990 | $34.1M | 0.45% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,103,293 | $33.7M | 0.45% |
| 63 | QUALCOMM INC | QCOM | 152,054 | $31.3M | 0.42% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 748,359 | $30.9M | 0.41% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 135,646 | $30.5M | 0.41% |
| 66 | CISCO SYS INC | CSCO | 628,533 | $29.3M | 0.39% |
| 67 | DOVER CORP | DOV | 163,911 | $28.7M | 0.38% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 616,140 | $28.3M | 0.38% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 293,039 | $28.2M | 0.38% |
| 70 | OMNICOM GROUP INC | OMC | 289,394 | $26.2M | 0.35% |
| 71 | TRACTOR SUPPLY CO | TSCO | 99,601 | $25.8M | 0.34% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 245,921 | $22.9M | 0.31% |
| 73 | SPDR S&P 500 ETF TR | SPY | 40,626 | $22.3M | 0.30% |
| 74 | ISHARES TR | 464288687 | 703,013 | $22.1M | 0.29% |
| 75 | AMERICAN EXPRESS CO | AXP | 89,384 | $21.2M | 0.28% |
| 76 | BALL CORP | BALL | 354,056 | $20.9M | 0.28% |
| 77 | MOODYS CORP | MCO | 48,143 | $20.9M | 0.28% |
| 78 | CONSTELLATION BRANDS INC | STZ | 78,623 | $20.1M | 0.27% |
| 79 | GSK PLC | GLAXF | 520,651 | $20.1M | 0.27% |
| 80 | COCA COLA CO | KO | 307,029 | $19.3M | 0.26% |
| 81 | BECTON DICKINSON & CO | BDX | 74,591 | $16.7M | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 117,692 | $16.6M | 0.22% |
| 83 | COGNEX CORP | CGNX | 334,839 | $16.2M | 0.22% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 205,207 | $15.7M | 0.21% |
| 85 | INTEL CORP | INTC | 424,720 | $14.6M | 0.19% |
| 86 | LANCASTER COLONY CORP | MZTI | 76,879 | $14.1M | 0.19% |
| 87 | EMERSON ELEC CO | EMR | 126,536 | $13.9M | 0.19% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 112,010 | $13.3M | 0.18% |
| 89 | PFIZER INC | PFE | 465,965 | $12.9M | 0.17% |
| 90 | EQUINIX INC | EQIX | 16,855 | $12.9M | 0.17% |
| 91 | CUMMINS INC | CMI | 47,384 | $12.8M | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 63,595 | $11.2M | 0.15% |
| 93 | BROADCOM INC | AVGO | 6,171 | $10.6M | 0.14% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 153,953 | $9.6M | 0.13% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 36,956 | $9.4M | 0.13% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 70,849 | $9.2M | 0.12% |
| 97 | STARBUCKS CORP | SBUX | 124,472 | $9.2M | 0.12% |
| 98 | PROGRESSIVE CORP | 743315103 | 42,247 | $8.8M | 0.12% |
| 99 | SHOPIFY INC | SHOP | 133,430 | $8.8M | 0.12% |
| 100 | ISHARES TR | 464287200 | 15,974 | $8.8M | 0.12% |
| 101 | SHERWIN WILLIAMS CO | SHW | 28,769 | $8.6M | 0.11% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 63,269 | $8.5M | 0.11% |
| 103 | AMGEN INC | AMGN | 25,925 | $8.2M | 0.11% |
| 104 | GE AEROSPACE | 369604301 | 48,464 | $7.9M | 0.11% |
| 105 | ISHARES TR | 464287242 | 72,341 | $7.8M | 0.10% |
| 106 | CATERPILLAR INC | CAT | 23,503 | $7.7M | 0.10% |
| 107 | FORTIVE CORP | FTV | 103,238 | $7.5M | 0.10% |
| 108 | VANECK ETF TRUST | 92189F106 | 219,730 | $7.5M | 0.10% |
| 109 | RPM INTL INC | 749685103 | 70,286 | $7.3M | 0.10% |
| 110 | ISHARES TR | 464287655 | 36,196 | $7.3M | 0.10% |
| 111 | NOVARTIS AG | NVSEF | 66,381 | $7.2M | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,200 | $6.7M | 0.09% |
| 113 | MASTERCARD INCORPORATED | MA | 14,948 | $6.6M | 0.09% |
| 114 | ANALOG DEVICES INC | ADI | 28,417 | $6.6M | 0.09% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 64,071 | $6.5M | 0.09% |
| 116 | ICON PLC | ICLR | 19,638 | $6.4M | 0.08% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,254 | $6.0M | 0.08% |
| 118 | SYSCO CORP | SYY | 85,569 | $5.9M | 0.08% |
| 119 | TORONTO DOMINION BK ONT | TORO | 105,745 | $5.9M | 0.08% |
| 120 | TEXAS INSTRS INC | 882508104 | 28,333 | $5.6M | 0.08% |
| 121 | HALEON PLC | HLNCF | 648,082 | $5.6M | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 22,843 | $5.4M | 0.07% |
| 123 | 3M CO | MMM | 52,569 | $5.2M | 0.07% |
| 124 | COLGATE PALMOLIVE CO | CL | 53,808 | $5.2M | 0.07% |
| 125 | GENERAL MLS INC | 370334104 | 82,860 | $5.2M | 0.07% |
| 126 | VERISK ANALYTICS INC | VRSK | 18,626 | $5.1M | 0.07% |
| 127 | MONGODB INC | MDB | 19,618 | $4.9M | 0.07% |
| 128 | MEDTRONIC PLC | MDT | 60,751 | $4.7M | 0.06% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,109 | $4.6M | 0.06% |
| 130 | UNION PAC CORP | UNP | 19,842 | $4.4M | 0.06% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 9,840 | $4.4M | 0.06% |
| 132 | DISNEY WALT CO | 254687106 | 44,397 | $4.3M | 0.06% |
| 133 | ISHARES TR | 464288646 | 80,831 | $4.1M | 0.06% |
| 134 | ISHARES GOLD TR | IAU | 90,092 | $4.0M | 0.05% |
| 135 | ISHARES TR | 464287648 | 15,115 | $4.0M | 0.05% |
| 136 | INVESCO QQQ TR | IVZ | 7,981 | $4.0M | 0.05% |
| 137 | ISHARES TR | 464287507 | 63,750 | $3.7M | 0.05% |
| 138 | ISHARES TR | 464287804 | 33,889 | $3.6M | 0.05% |
| 139 | VALERO ENERGY CORP | VLO | 24,213 | $3.6M | 0.05% |
| 140 | ROLLINS INC | ROL | 70,423 | $3.5M | 0.05% |
| 141 | NIKE INC | NKE | 46,980 | $3.4M | 0.05% |
| 142 | CHEFS WHSE INC | 163086101 | 86,180 | $3.4M | 0.04% |
| 143 | LOCKHEED MARTIN CORP | LMT | 7,270 | $3.4M | 0.04% |
| 144 | STATE STR CORP | STT-PG | 44,620 | $3.3M | 0.04% |
| 145 | ISHARES TR | 464287101 | 12,153 | $3.3M | 0.04% |
| 146 | FIRST TR EXCH TRADED FD III | 33739P855 | 175,630 | $3.2M | 0.04% |
| 147 | LOWES COS INC | 548661107 | 14,833 | $3.2M | 0.04% |
| 148 | EOG RES INC | EOG | 25,216 | $3.2M | 0.04% |
| 149 | THE CIGNA GROUP | 125523100 | 9,619 | $3.2M | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 9,362 | $3.1M | 0.04% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 14,546 | $3.1M | 0.04% |
| 152 | CVS HEALTH CORP | CVS | 52,303 | $3.0M | 0.04% |
| 153 | NOVO-NORDISK A S | NONOF | 21,396 | $3.0M | 0.04% |
| 154 | INTUIT | INTU | 4,553 | $3.0M | 0.04% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 38,410 | $2.9M | 0.04% |
| 156 | KIMBERLY-CLARK CORP | KMB | 20,954 | $2.9M | 0.04% |
| 157 | SPDR SER TR | 78464A763 | 23,100 | $2.9M | 0.04% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,142 | $2.9M | 0.04% |
| 159 | WELLS FARGO CO NEW | 949746101 | 47,926 | $2.9M | 0.04% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,784 | $2.8M | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 25,111 | $2.8M | 0.04% |
| 162 | VERALTO CORP | VLTO | 29,002 | $2.8M | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908751 | 12,648 | $2.8M | 0.04% |
| 164 | ALLIANT ENERGY CORP | LNT | 50,264 | $2.6M | 0.03% |
| 165 | AT&T INC | T-PC | 135,783 | $2.6M | 0.03% |
| 166 | ISHARES TR | 464287622 | 8,354 | $2.5M | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908744 | 15,569 | $2.5M | 0.03% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40,636 | $2.4M | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 31,170 | $2.4M | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908629 | 9,886 | $2.4M | 0.03% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 113,069 | $2.4M | 0.03% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 4,820 | $2.4M | 0.03% |
| 173 | SALESFORCE INC | CRM | 9,244 | $2.3M | 0.03% |
| 174 | ISHARES TR | 464287465 | 29,421 | $2.3M | 0.03% |
| 175 | ISHARES TR | 464287176 | 21,515 | $2.3M | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 10,854 | $2.3M | 0.03% |
| 177 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 7,270,000 | $2.2M | 0.03% |
| 178 | MONDELEZ INTL INC | 609207105 | 33,007 | $2.2M | 0.03% |
| 179 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.03% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 20,565 | $2.1M | 0.03% |
| 181 | GE VERNOVA INC | GEV | 11,963 | $2.1M | 0.03% |
| 182 | COPART INC | CPRT | 37,806 | $2.1M | 0.03% |
| 183 | FASTENAL CO | FAST | 32,839 | $2.1M | 0.03% |
| 184 | CANADIAN NATL RY CO | 136375102 | 17,488 | $2.0M | 0.03% |
| 185 | MARATHON PETE CORP | MARA | 11,760 | $1.9M | 0.03% |
| 186 | PARKER-HANNIFIN CORP | PH | 3,766 | $1.9M | 0.03% |
| 187 | DEERE & CO | DE | 5,403 | $1.9M | 0.03% |
| 188 | HUBBELL INC | HUBB | 5,027 | $1.9M | 0.02% |
| 189 | GILEAD SCIENCES INC | GILD | 27,215 | $1.8M | 0.02% |
| 190 | TESLA INC | TSLA | 9,010 | $1.8M | 0.02% |
| 191 | ISHARES TR | 464287499 | 22,122 | $1.8M | 0.02% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 8,967 | $1.8M | 0.02% |
| 193 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.7M | 0.02% |
| 194 | MASCO CORP | MAS | 25,848 | $1.7M | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 6,739 | $1.7M | 0.02% |
| 196 | GARTNER INC | IT | 3,712 | $1.7M | 0.02% |
| 197 | VEEVA SYS INC | VEEV | 8,826 | $1.6M | 0.02% |
| 198 | ISHARES TR | 464287614 | 4,215 | $1.6M | 0.02% |
| 199 | ISHARES TR | 46429B697 | 18,145 | $1.5M | 0.02% |
| 200 | BLACKSTONE INC | BX | 12,024 | $1.5M | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1.5M | 0.02% |
| 202 | BLACKROCK INC | BLK | 1,775 | $1.4M | 0.02% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 3,315 | $1.4M | 0.02% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,882 | $1.4M | 0.02% |
| 205 | GENERAL MTRS CO | 37045V100 | 28,794 | $1.3M | 0.02% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 8,206 | $1.3M | 0.02% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 9,642 | $1.3M | 0.02% |
| 208 | US BANCORP DEL | USB-PS | 32,818 | $1.3M | 0.02% |
| 209 | ISHARES TR | 464287168 | 10,764 | $1.3M | 0.02% |
| 210 | BP PLC | BPPFF | 37,098 | $1.3M | 0.02% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 6,008 | $1.3M | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,315 | $1.2M | 0.02% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,548 | $1.2M | 0.02% |
| 214 | GENERAL DYNAMICS CORP | GD | 4,230 | $1.2M | 0.02% |
| 215 | TRUIST FINL CORP | 89832Q109 | 30,153 | $1.2M | 0.02% |
| 216 | SERVICENOW INC | NOW | 1,478 | $1.1M | 0.01% |
| 217 | TARGET CORP | TGT | 7,597 | $1.1M | 0.01% |
| 218 | WABTEC | 929740108 | 7,052 | $1.1M | 0.01% |
| 219 | J JILL INC | JILL | 32,400 | $1.1M | 0.01% |
| 220 | WATERS CORP | 941848103 | 3,738 | $1.1M | 0.01% |
| 221 | AMPHENOL CORP NEW | 032095101 | 15,389 | $1.1M | 0.01% |
| 222 | MCCORMICK & CO INC | MKC-V | 14,837 | $1.0M | 0.01% |
| 223 | ALLSTATE CORP | ALL-PJ | 6,439 | $1.0M | 0.01% |
| 224 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.0M | 0.01% |
| 225 | WATTS WATER TECHNOLOGIES INC | WTS | 5,630 | $995,292 | 0.01% |
| 226 | WASTE CONNECTIONS INC | WCN | 5,564 | $991,116 | 0.01% |
| 227 | ALTRIA GROUP INC | MO | 20,808 | $966,174 | 0.01% |
| 228 | ISHARES TR | 46432F842 | 13,226 | $965,873 | 0.01% |
| 229 | DUPONT DE NEMOURS INC | DD | 12,291 | $965,212 | 0.01% |
| 230 | GENTEX CORP | GNTX | 28,450 | $951,715 | 0.01% |
| 231 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $917,455 | 0.01% |
| 232 | WEC ENERGY GROUP INC | WEC | 11,740 | $916,022 | 0.01% |
| 233 | ISHARES TR | 464287234 | 20,225 | $881,009 | 0.01% |
| 234 | PHILLIPS 66 | PSX | 6,550 | $873,540 | 0.01% |
| 235 | HERSHEY CO | HSY | 4,724 | $863,957 | 0.01% |
| 236 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $852,040 | 0.01% |
| 237 | ISHARES TR | 464287226 | 8,759 | $850,936 | 0.01% |
| 238 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,158 | $847,279 | 0.01% |
| 239 | EATON CORP PLC | ETN | 2,671 | $847,018 | 0.01% |
| 240 | ISHARES TR | 464287598 | 4,850 | $844,726 | 0.01% |
| 241 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,001 | $819,743 | 0.01% |
| 242 | UNILEVER PLC | UNLYF | 14,266 | $792,344 | 0.01% |
| 243 | DOW INC | DOW | 15,215 | $784,791 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $780,228 | 0.01% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,107 | $777,217 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 3,303 | $768,232 | 0.01% |
| 247 | HP INC | HPQ | 21,042 | $745,108 | 0.01% |
| 248 | ISHARES TR | 464287606 | 8,423 | $737,762 | 0.01% |
| 249 | ISHARES TR | 464287309 | 7,689 | $735,438 | 0.01% |
| 250 | SHELL PLC | RYDAF | 10,120 | $734,394 | 0.01% |
| 251 | CSX CORP | CSX | 21,850 | $709,688 | 0.01% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 4,289 | $698,592 | 0.01% |
| 253 | CORTEVA INC | CTVA | 13,557 | $687,736 | 0.01% |
| 254 | APTIV PLC | APTV | 9,849 | $687,071 | 0.01% |
| 255 | BLACKROCK MUNICIPAL INCOME | BLK | 55,734 | $683,299 | 0.01% |
| 256 | KKR & CO INC | KKRT | 6,250 | $659,876 | 0.01% |
| 257 | MORGAN STANLEY | MS-PQ | 6,408 | $649,976 | 0.01% |
| 258 | GENUINE PARTS CO | GPC | 4,703 | $637,671 | 0.01% |
| 259 | DIREXION SHS ETF TR | 25459Y207 | 6,975 | $626,285 | 0.01% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 8,215 | $615,332 | 0.01% |
| 261 | SPDR GOLD TR | GLD | 2,829 | $612,382 | 0.01% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $605,156 | 0.01% |
| 264 | STERIS PLC | STE | 2,786 | $596,027 | 0.01% |
| 265 | ISHARES TR | 464287630 | 3,805 | $578,649 | 0.01% |
| 266 | VANGUARD WORLD FD | 92204A504 | 2,178 | $577,268 | 0.01% |
| 267 | SOLVENTUM CORP | SOLV | 11,944 | $574,827 | 0.01% |
| 268 | NETAPP INC | NTAP | 4,344 | $573,799 | 0.01% |
| 269 | ISHARES TR | 46429B655 | 11,225 | $572,499 | 0.01% |
| 270 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $565,936 | 0.01% |
| 271 | WORKDAY INC | WDAY | 2,493 | $556,622 | 0.01% |
| 272 | STERICYCLE INC | 858912108 | 9,400 | $547,550 | 0.01% |
| 273 | NUTRIEN LTD | NTR | 11,000 | $545,910 | 0.01% |
| 274 | SCHLUMBERGER LTD | SLB | 11,755 | $535,119 | 0.01% |
| 275 | TRAVELERS COMPANIES INC | TRV | 2,621 | $532,429 | 0.01% |
| 276 | AIRBNB INC | ABNB | 3,440 | $524,428 | 0.01% |
| 277 | PAYPAL HLDGS INC | PYPL | 8,929 | $523,496 | 0.01% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,421 | $518,747 | 0.01% |
| 279 | MORNINGSTAR INC | MORN | 1,734 | $513,004 | 0.01% |
| 280 | S&P GLOBAL INC | SPGI | 1,112 | $511,854 | 0.01% |
| 281 | PROLOGIS INC. | PLDGP | 4,480 | $511,661 | 0.01% |
| 282 | SOUTHERN CO | SOMN | 6,540 | $510,604 | 0.01% |
| 283 | TYLER TECHNOLOGIES INC | TYL | 999 | $508,351 | 0.01% |
| 284 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $506,977 | 0.01% |
| 285 | PPG INDS INC | 693506107 | 4,039 | $506,554 | 0.01% |
| 286 | BARRICK GOLD CORP | 067901108 | 28,525 | $492,953 | 0.01% |
| 287 | FORMFACTOR INC | FORM | 8,000 | $484,240 | 0.01% |
| 288 | DIAGEO PLC | DGEAF | 3,834 | $484,240 | 0.01% |
| 289 | VANGUARD BD INDEX FDS | 921937835 | 6,720 | $484,176 | 0.01% |
| 290 | ENTEGRIS INC | ENTG | 3,457 | $481,336 | 0.01% |
| 291 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,799 | $478,701 | 0.01% |
| 292 | EVERSOURCE ENERGY | ES | 8,253 | $473,299 | 0.01% |
| 293 | TOPBUILD CORP | BLD | 1,244 | $473,203 | 0.01% |
| 294 | ISHARES TR | 464287408 | 2,600 | $472,498 | 0.01% |
| 295 | WEX INC | WEX | 2,525 | $449,551 | 0.01% |
| 296 | UNITED RENTALS INC | URI | 707 | $443,579 | 0.01% |
| 297 | KENVUE INC | KVUE | 24,345 | $443,566 | 0.01% |
| 298 | LABCORP HOLDINGS INC | LH | 2,220 | $442,557 | 0.01% |
| 299 | IQVIA HLDGS INC | IQV | 2,012 | $428,657 | 0.01% |
| 300 | GRAINGER W W INC | 384802104 | 471 | $427,804 | 0.01% |
| 301 | DONALDSON INC | DCI | 5,965 | $413,613 | 0.01% |
| 302 | FORD MTR CO DEL | 345370860 | 32,158 | $413,557 | 0.01% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 1,072 | $411,373 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908736 | 1,075 | $408,778 | 0.01% |
| 305 | VANECK ETF TRUST | 92189F643 | 4,656 | $400,205 | 0.01% |
| 306 | ENBRIDGE INC | ENNPF | 11,220 | $397,202 | 0.01% |
| 307 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,118 | $387,532 | 0.01% |
| 308 | HESS CORP | HESM | 2,650 | $386,317 | 0.01% |
| 309 | SPROTT PHYSICAL GOLD TR | SII | 20,814 | $381,253 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 9,200 | $374,327 | 0.00% |
| 311 | METLIFE INC | MET-PF | 5,352 | $374,268 | 0.00% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,647 | $370,875 | 0.00% |
| 313 | ISHARES TR | 464287523 | 1,398 | $362,739 | 0.00% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 1,675 | $357,010 | 0.00% |
| 315 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $356,319 | 0.00% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 4,024 | $352,944 | 0.00% |
| 317 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,435 | $335,197 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A306 | 2,678 | $334,978 | 0.00% |
| 319 | ONEOK INC NEW | OKE | 4,000 | $329,253 | 0.00% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 4,423 | $326,671 | 0.00% |
| 321 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $312,178 | 0.00% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 1,448 | $309,725 | 0.00% |
| 323 | KLA CORP | KLAC | 355 | $307,818 | 0.00% |
| 324 | VANECK ETF TRUST | 92189F676 | 1,118 | $307,238 | 0.00% |
| 325 | M & T BK CORP | 55261F104 | 2,044 | $306,192 | 0.00% |
| 326 | SOUTHERN MO BANCORP INC | SOMN | 6,965 | $305,276 | 0.00% |
| 327 | BOEING CO | BA-PA | 1,666 | $304,651 | 0.00% |
| 328 | DISCOVER FINL SVCS | 254709108 | 2,311 | $300,714 | 0.00% |
| 329 | ISHARES TR | 464287556 | 2,107 | $292,578 | 0.00% |
| 330 | SPDR SER TR | 78468R853 | 7,122 | $292,272 | 0.00% |
| 331 | BCE INC | BCPPF | 9,028 | $290,751 | 0.00% |
| 332 | HUMANA INC | HUM | 773 | $288,607 | 0.00% |
| 333 | ESSENTIAL UTILS INC | 29670G102 | 7,728 | $288,262 | 0.00% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $286,980 | 0.00% |
| 335 | NEWMONT CORP | NEMCL | 6,428 | $281,462 | 0.00% |
| 336 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $275,852 | 0.00% |
| 337 | BHP GROUP LTD | BHPLF | 4,715 | $275,167 | 0.00% |
| 338 | MCGRATH RENTCORP | MGRC | 2,600 | $272,740 | 0.00% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 3,372 | $272,620 | 0.00% |
| 340 | UBER TECHNOLOGIES INC | UBER | 3,788 | $270,536 | 0.00% |
| 341 | HUBSPOT INC | HUBS | 481 | $269,462 | 0.00% |
| 342 | EBAY INC. | EBAY | 5,006 | $263,888 | 0.00% |
| 343 | LINDSAY CORP | LNN | 2,100 | $258,048 | 0.00% |
| 344 | CANADIAN NAT RES LTD | 136385101 | 7,270 | $257,792 | 0.00% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $255,316 | 0.00% |
| 346 | VONTIER CORPORATION | VNT | 6,582 | $250,102 | 0.00% |
| 347 | HALLIBURTON CO | HAL | 7,600 | $249,508 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908769 | 917 | $245,307 | 0.00% |
| 349 | TEXTRON INC | TXT | 2,880 | $245,174 | 0.00% |
| 350 | CROWN CASTLE INC | CCI | 2,487 | $242,981 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,472 | $241,750 | 0.00% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $238,610 | 0.00% |
| 353 | AON PLC | AON | 813 | $238,387 | 0.00% |
| 354 | NORTHERN TR CORP | NTRSO | 2,755 | $231,231 | 0.00% |
| 355 | APA CORPORATION | APA | 7,900 | $228,450 | 0.00% |
| 356 | AGILENT TECHNOLOGIES INC | A | 1,789 | $224,377 | 0.00% |
| 357 | REPUBLIC SVCS INC | 760759100 | 1,147 | $222,908 | 0.00% |
| 358 | HOWMET AEROSPACE INC | HWM | 2,720 | $218,253 | 0.00% |
| 359 | MARATHON OIL CORP | MARA | 7,500 | $209,175 | 0.00% |
| 360 | ILLUMINA INC | ILMN | 1,956 | $208,666 | 0.00% |
| 361 | EMCOR GROUP INC | EME | 567 | $207,000 | 0.00% |
| 362 | FIDELITY COMWLTH TR | 315912808 | 2,938 | $205,455 | 0.00% |
| 363 | OLD SECOND BANCORP INC ILL | OSBC | 12,645 | $186,667 | 0.00% |
| 364 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,500 | $120,246 | 0.00% |
| 365 | AMCOR PLC | AMCCF | 11,500 | $109,940 | 0.00% |
| 366 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $97,176 | 0.00% |