13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005341
Total Value
$7.86B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,144,588 | $503.3M | 6.41% |
| 2 | APPLE INC | AAPL | 1,772,556 | $413.0M | 5.26% |
| 3 | MICROSOFT CORP | MSFT | 909,531 | $391.4M | 4.98% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 202,622 | $233.3M | 2.97% |
| 5 | VISA INC | V | 749,306 | $206.0M | 2.62% |
| 6 | ALPHABET INC | GOOG | 1,201,644 | $200.9M | 2.56% |
| 7 | DANAHER CORPORATION | 235851102 | 676,150 | $188.0M | 2.39% |
| 8 | STRYKER CORPORATION | SYK | 519,718 | $187.8M | 2.39% |
| 9 | HOME DEPOT INC | HD | 430,981 | $174.6M | 2.22% |
| 10 | FISERV INC | FISV | 896,594 | $161.1M | 2.05% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 168,538 | $149.4M | 1.90% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 702,477 | $148.1M | 1.89% |
| 13 | RTX CORPORATION | RTX | 1,176,575 | $142.6M | 1.81% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 793,775 | $137.5M | 1.75% |
| 15 | ANSYS INC | 03662Q105 | 397,819 | $126.8M | 1.61% |
| 16 | ECOLAB INC | ECL | 472,455 | $120.6M | 1.54% |
| 17 | ELI LILLY & CO | LLY | 134,892 | $119.5M | 1.52% |
| 18 | CHUBB LIMITED | CB | 408,002 | $117.7M | 1.50% |
| 19 | JOHNSON & JOHNSON | JNJ | 706,124 | $114.4M | 1.46% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 200,651 | $111.7M | 1.42% |
| 21 | WATSCO INC | WSO-B | 214,903 | $105.7M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 520,698 | $97.0M | 1.23% |
| 23 | PEPSICO INC | PEP | 568,928 | $96.7M | 1.23% |
| 24 | MCDONALDS CORP | MCD | 314,305 | $95.7M | 1.22% |
| 25 | TJX COS INC NEW | 872540109 | 792,877 | $93.2M | 1.19% |
| 26 | METTLER TOLEDO INTERNATIONAL | MTD | 61,734 | $92.6M | 1.18% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 196,619 | $91.4M | 1.16% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 182,934 | $85.9M | 1.09% |
| 29 | IDEXX LABS INC | 45168D104 | 169,237 | $85.5M | 1.09% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 302,758 | $85.2M | 1.08% |
| 31 | IRON MTN INC DEL | 46284V101 | 687,469 | $81.7M | 1.04% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 140,310 | $79.9M | 1.02% |
| 33 | RESMED INC | RSMDF | 326,952 | $79.8M | 1.02% |
| 34 | ALPHABET INC | GOOG | 449,145 | $74.5M | 0.95% |
| 35 | ABBOTT LABS | ABLZF | 639,109 | $72.9M | 0.93% |
| 36 | ABBVIE INC | ABBV | 364,569 | $72.0M | 0.92% |
| 37 | CARMAX INC | KMX | 890,089 | $68.9M | 0.88% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 242,737 | $67.2M | 0.85% |
| 39 | META PLATFORMS INC | META | 112,835 | $64.6M | 0.82% |
| 40 | CHEVRON CORP NEW | CVX | 419,528 | $61.8M | 0.79% |
| 41 | ADOBE INC | ADBE | 117,255 | $60.7M | 0.77% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,093 | $59.4M | 0.76% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 94,277 | $58.3M | 0.74% |
| 44 | PAYCHEX INC | PAYX | 387,158 | $52.0M | 0.66% |
| 45 | SMITH A O CORP | AOS | 566,403 | $50.9M | 0.65% |
| 46 | COMCAST CORP NEW | CCZ | 1,178,355 | $49.2M | 0.63% |
| 47 | XYLEM INC | XYL | 353,387 | $47.7M | 0.61% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 896,950 | $47.4M | 0.60% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 450,243 | $47.1M | 0.60% |
| 50 | LINDE PLC | LIN | 97,538 | $46.5M | 0.59% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 545,410 | $46.1M | 0.59% |
| 52 | ACCENTURE PLC IRELAND | ACN | 121,059 | $42.8M | 0.54% |
| 53 | MERCK & CO INC | MRK | 367,565 | $41.7M | 0.53% |
| 54 | BANK AMERICA CORP | 060505104 | 1,047,468 | $41.6M | 0.53% |
| 55 | WALMART INC | WMT | 509,473 | $41.1M | 0.52% |
| 56 | CARLISLE COS INC | 142339100 | 89,448 | $40.2M | 0.51% |
| 57 | AFLAC INC | AFL | 358,814 | $40.1M | 0.51% |
| 58 | CINTAS CORP | CTAS | 193,286 | $39.8M | 0.51% |
| 59 | LINCOLN ELEC HLDGS INC | 533900106 | 202,317 | $38.8M | 0.49% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,096,529 | $36.8M | 0.47% |
| 61 | EXXON MOBIL CORP | XOM | 311,341 | $36.5M | 0.46% |
| 62 | BOOKING HOLDINGS INC | BKNG | 8,641 | $36.4M | 0.46% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 751,565 | $33.8M | 0.43% |
| 64 | CISCO SYS INC | CSCO | 632,407 | $33.7M | 0.43% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 139,484 | $33.2M | 0.42% |
| 66 | DOVER CORP | DOV | 162,665 | $31.2M | 0.40% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 287,515 | $29.9M | 0.38% |
| 68 | OMNICOM GROUP INC | OMC | 286,780 | $29.7M | 0.38% |
| 69 | TRACTOR SUPPLY CO | TSCO | 98,689 | $28.7M | 0.37% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 622,706 | $28.6M | 0.36% |
| 71 | QUALCOMM INC | QCOM | 145,570 | $24.8M | 0.32% |
| 72 | AMERICAN EXPRESS CO | AXP | 89,774 | $24.3M | 0.31% |
| 73 | ISHARES TR | 464288687 | 716,537 | $23.8M | 0.30% |
| 74 | SPDR S&P 500 ETF TR | SPY | 41,120 | $23.6M | 0.30% |
| 75 | MOODYS CORP | MCO | 48,206 | $22.9M | 0.29% |
| 76 | BALL CORP | BALL | 327,775 | $22.3M | 0.28% |
| 77 | COCA COLA CO | KO | 301,058 | $21.6M | 0.28% |
| 78 | GSK PLC | GLAXF | 519,819 | $21.3M | 0.27% |
| 79 | CONSTELLATION BRANDS INC | STZ | 80,553 | $20.8M | 0.26% |
| 80 | ORACLE CORP | ORCL-PD | 116,446 | $19.8M | 0.25% |
| 81 | BROADCOM INC | AVGO | 113,540 | $19.6M | 0.25% |
| 82 | BECTON DICKINSON & CO | BDX | 69,065 | $16.7M | 0.21% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 245,111 | $16.2M | 0.21% |
| 84 | EQUINIX INC | EQIX | 17,744 | $15.8M | 0.20% |
| 85 | SERVICENOW INC | NOW | 17,284 | $15.5M | 0.20% |
| 86 | CUMMINS INC | CMI | 47,199 | $15.3M | 0.19% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 110,810 | $14.6M | 0.19% |
| 88 | EMERSON ELEC CO | EMR | 125,931 | $13.8M | 0.18% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 62,288 | $13.8M | 0.18% |
| 90 | LANCASTER COLONY CORP | MZTI | 77,019 | $13.6M | 0.17% |
| 91 | COGNEX CORP | CGNX | 331,734 | $13.4M | 0.17% |
| 92 | PFIZER INC | PFE | 456,190 | $13.2M | 0.17% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 152,013 | $12.7M | 0.16% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 150,673 | $12.1M | 0.15% |
| 95 | STARBUCKS CORP | SBUX | 119,303 | $11.6M | 0.15% |
| 96 | SHERWIN WILLIAMS CO | SHW | 28,515 | $10.9M | 0.14% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 36,487 | $10.9M | 0.14% |
| 98 | ISHARES TR | 464287200 | 18,041 | $10.4M | 0.13% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,186 | $10.1M | 0.13% |
| 100 | PROGRESSIVE CORP | 743315103 | 39,297 | $10.0M | 0.13% |
| 101 | SHOPIFY INC | SHOP | 123,790 | $9.9M | 0.13% |
| 102 | VANECK ETF TRUST | 92189F106 | 224,692 | $8.9M | 0.11% |
| 103 | CATERPILLAR INC | CAT | 22,654 | $8.9M | 0.11% |
| 104 | GE AEROSPACE | 369604301 | 45,586 | $8.6M | 0.11% |
| 105 | RPM INTL INC | 749685103 | 70,165 | $8.5M | 0.11% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 61,096 | $8.3M | 0.11% |
| 107 | AMGEN INC | AMGN | 25,555 | $8.2M | 0.10% |
| 108 | ISHARES TR | 464287242 | 69,501 | $7.9M | 0.10% |
| 109 | NOVARTIS AG | NVSEF | 65,576 | $7.5M | 0.10% |
| 110 | MASTERCARD INCORPORATED | MA | 15,271 | $7.5M | 0.10% |
| 111 | FORTIVE CORP | FTV | 94,867 | $7.5M | 0.10% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 62,790 | $7.2M | 0.09% |
| 113 | INTEL CORP | INTC | 307,455 | $7.2M | 0.09% |
| 114 | ISHARES TR | 464287655 | 31,324 | $6.9M | 0.09% |
| 115 | 3M CO | MMM | 50,431 | $6.9M | 0.09% |
| 116 | HALEON PLC | HLNCF | 648,010 | $6.9M | 0.09% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,272 | $6.8M | 0.09% |
| 118 | ANALOG DEVICES INC | ADI | 28,613 | $6.6M | 0.08% |
| 119 | SYSCO CORP | SYY | 84,009 | $6.6M | 0.08% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,115 | $6.4M | 0.08% |
| 121 | GENERAL MLS INC | 370334104 | 82,548 | $6.1M | 0.08% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 22,693 | $5.9M | 0.08% |
| 123 | TORONTO DOMINION BK ONT | TORO | 93,472 | $5.9M | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 28,085 | $5.8M | 0.07% |
| 125 | MONGODB INC | MDB | 21,009 | $5.7M | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,719 | $5.6M | 0.07% |
| 127 | ICON PLC | ICLR | 19,338 | $5.6M | 0.07% |
| 128 | COLGATE PALMOLIVE CO | CL | 51,366 | $5.3M | 0.07% |
| 129 | MEDTRONIC PLC | MDT | 57,406 | $5.2M | 0.07% |
| 130 | VERISK ANALYTICS INC | VRSK | 18,747 | $5.0M | 0.06% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 9,790 | $4.8M | 0.06% |
| 132 | UNION PAC CORP | UNP | 19,466 | $4.8M | 0.06% |
| 133 | ISHARES GOLD TR | IAU | 89,704 | $4.5M | 0.06% |
| 134 | INVESCO QQQ TR | IVZ | 8,971 | $4.4M | 0.06% |
| 135 | ISHARES TR | 464287648 | 15,001 | $4.3M | 0.05% |
| 136 | LOCKHEED MARTIN CORP | LMT | 7,270 | $4.2M | 0.05% |
| 137 | ISHARES TR | 464287507 | 67,675 | $4.2M | 0.05% |
| 138 | ISHARES TR | 464288646 | 79,085 | $4.2M | 0.05% |
| 139 | LOWES COS INC | 548661107 | 15,017 | $4.1M | 0.05% |
| 140 | ISHARES TR | 464287804 | 33,956 | $4.0M | 0.05% |
| 141 | DISNEY WALT CO | 254687106 | 41,285 | $4.0M | 0.05% |
| 142 | ISHARES TR | 464287101 | 14,280 | $4.0M | 0.05% |
| 143 | STATE STR CORP | STT-PG | 43,335 | $3.8M | 0.05% |
| 144 | CHEFS WHSE INC | 163086101 | 85,165 | $3.6M | 0.05% |
| 145 | ROLLINS INC | ROL | 70,423 | $3.6M | 0.05% |
| 146 | FIRST TR EXCH TRADED FD III | 33739P855 | 175,630 | $3.3M | 0.04% |
| 147 | THE CIGNA GROUP | 125523100 | 9,509 | $3.3M | 0.04% |
| 148 | VALERO ENERGY CORP | VLO | 24,213 | $3.3M | 0.04% |
| 149 | CVS HEALTH CORP | CVS | 51,114 | $3.2M | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 9,362 | $3.2M | 0.04% |
| 151 | SPDR SER TR | 78464A763 | 21,900 | $3.1M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908751 | 12,888 | $3.1M | 0.04% |
| 153 | ALLIANT ENERGY CORP | LNT | 50,264 | $3.1M | 0.04% |
| 154 | EOG RES INC | EOG | 24,425 | $3.0M | 0.04% |
| 155 | AT&T INC | T-PC | 135,578 | $3.0M | 0.04% |
| 156 | KIMBERLY-CLARK CORP | KMB | 20,729 | $2.9M | 0.04% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 5,038 | $2.9M | 0.04% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 13,196 | $2.9M | 0.04% |
| 159 | GE VERNOVA INC | GEV | 11,400 | $2.9M | 0.04% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,746 | $2.8M | 0.04% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,127 | $2.7M | 0.03% |
| 162 | INTUIT | INTU | 4,408 | $2.7M | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908744 | 15,569 | $2.7M | 0.03% |
| 164 | CONOCOPHILLIPS | COP | 25,478 | $2.7M | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 31,170 | $2.6M | 0.03% |
| 166 | ISHARES TR | 464287622 | 8,354 | $2.6M | 0.03% |
| 167 | WELLS FARGO CO NEW | 949746101 | 46,164 | $2.6M | 0.03% |
| 168 | ISHARES TR | 464287465 | 31,117 | $2.6M | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908629 | 9,812 | $2.6M | 0.03% |
| 170 | VERALTO CORP | VLTO | 22,929 | $2.6M | 0.03% |
| 171 | NOVO-NORDISK A S | NONOF | 21,426 | $2.6M | 0.03% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 32,009 | $2.5M | 0.03% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 20,687 | $2.5M | 0.03% |
| 174 | SALESFORCE INC | CRM | 9,079 | $2.5M | 0.03% |
| 175 | ISHARES TR | 464287176 | 22,422 | $2.5M | 0.03% |
| 176 | TESLA INC | TSLA | 9,151 | $2.4M | 0.03% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 39,922 | $2.4M | 0.03% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 113,069 | $2.4M | 0.03% |
| 179 | FASTENAL CO | FAST | 32,839 | $2.3M | 0.03% |
| 180 | MONDELEZ INTL INC | 609207105 | 31,078 | $2.3M | 0.03% |
| 181 | GILEAD SCIENCES INC | GILD | 27,180 | $2.3M | 0.03% |
| 182 | DEERE & CO | DE | 5,445 | $2.3M | 0.03% |
| 183 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.3M | 0.03% |
| 184 | HONEYWELL INTL INC | 438516106 | 10,769 | $2.2M | 0.03% |
| 185 | NIKE INC | NKE | 25,015 | $2.2M | 0.03% |
| 186 | MASCO CORP | MAS | 25,748 | $2.2M | 0.03% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 9,292 | $2.2M | 0.03% |
| 188 | HUBBELL INC | HUBB | 5,027 | $2.2M | 0.03% |
| 189 | CANADIAN NATL RY CO | 136375102 | 17,638 | $2.1M | 0.03% |
| 190 | ISHARES TR | 464287499 | 22,622 | $2.0M | 0.03% |
| 191 | COPART INC | CPRT | 37,481 | $2.0M | 0.02% |
| 192 | MARATHON PETE CORP | MARA | 11,848 | $1.9M | 0.02% |
| 193 | GARTNER INC | IT | 3,712 | $1.9M | 0.02% |
| 194 | BLACKSTONE INC | BX | 12,202 | $1.9M | 0.02% |
| 195 | ISHARES TR | 46429B697 | 19,116 | $1.7M | 0.02% |
| 196 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.7M | 0.02% |
| 197 | BLACKROCK INC | BLK | 1,821 | $1.7M | 0.02% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 3,219 | $1.7M | 0.02% |
| 199 | VEEVA SYS INC | VEEV | 8,093 | $1.7M | 0.02% |
| 200 | PARKER-HANNIFIN CORP | PH | 2,673 | $1.7M | 0.02% |
| 201 | ISHARES TR | 464287614 | 4,215 | $1.6M | 0.02% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 8,307 | $1.5M | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908363 | 2,860 | $1.5M | 0.02% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,882 | $1.5M | 0.02% |
| 205 | ISHARES TR | 464287168 | 10,771 | $1.5M | 0.02% |
| 206 | APPLIED MATLS INC | 038222105 | 6,814 | $1.4M | 0.02% |
| 207 | WATERS CORP | 941848103 | 3,738 | $1.3M | 0.02% |
| 208 | GENERAL DYNAMICS CORP | GD | 4,335 | $1.3M | 0.02% |
| 209 | US BANCORP DEL | USB-PS | 28,493 | $1.3M | 0.02% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,290 | $1.3M | 0.02% |
| 211 | ALLSTATE CORP | ALL-PJ | 6,821 | $1.3M | 0.02% |
| 212 | WABTEC | 929740108 | 7,053 | $1.3M | 0.02% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 6,119 | $1.3M | 0.02% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 8,438 | $1.3M | 0.02% |
| 215 | TRUIST FINL CORP | 89832Q109 | 27,810 | $1.2M | 0.02% |
| 216 | MCCORMICK & CO INC | MKC-V | 14,332 | $1.2M | 0.02% |
| 217 | TARGET CORP | TGT | 7,491 | $1.2M | 0.01% |
| 218 | WATTS WATER TECHNOLOGIES INC | WTS | 5,630 | $1.2M | 0.01% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,773 | $1.2M | 0.01% |
| 220 | BP PLC | BPPFF | 37,024 | $1.2M | 0.01% |
| 221 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.2M | 0.01% |
| 222 | GENERAL MTRS CO | 37045V100 | 25,577 | $1.1M | 0.01% |
| 223 | ISHARES TR | 46432F842 | 14,659 | $1.1M | 0.01% |
| 224 | WEC ENERGY GROUP INC | WEC | 11,740 | $1.1M | 0.01% |
| 225 | ALTRIA GROUP INC | MO | 21,245 | $1.1M | 0.01% |
| 226 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,000 | $1.1M | 0.01% |
| 227 | DUPONT DE NEMOURS INC | DD | 11,794 | $1.1M | 0.01% |
| 228 | WASTE CONNECTIONS INC | WCN | 5,550 | $992,451 | 0.01% |
| 229 | ISHARES TR | 464287226 | 9,665 | $978,776 | 0.01% |
| 230 | UNILEVER PLC | UNLYF | 14,547 | $944,972 | 0.01% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 12,373 | $929,336 | 0.01% |
| 232 | AMPHENOL CORP NEW | 032095101 | 14,189 | $924,555 | 0.01% |
| 233 | ISHARES TR | 464287598 | 4,850 | $920,530 | 0.01% |
| 234 | EATON CORP PLC | ETN | 2,764 | $916,099 | 0.01% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,691 | $909,503 | 0.01% |
| 236 | HERSHEY CO | HSY | 4,724 | $905,968 | 0.01% |
| 237 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $890,387 | 0.01% |
| 238 | PHILLIPS 66 | PSX | 6,711 | $882,161 | 0.01% |
| 239 | ISHARES TR | 464287234 | 19,225 | $881,660 | 0.01% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,988 | $872,950 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $860,588 | 0.01% |
| 242 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,001 | $832,684 | 0.01% |
| 243 | DOW INC | DOW | 15,109 | $825,408 | 0.01% |
| 244 | KKR & CO INC | KKRT | 6,250 | $816,126 | 0.01% |
| 245 | CSX CORP | CSX | 23,024 | $795,018 | 0.01% |
| 246 | GENTEX CORP | GNTX | 26,550 | $788,270 | 0.01% |
| 247 | ISHARES TR | 464287606 | 8,423 | $774,326 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 3,303 | $745,686 | 0.01% |
| 249 | HENRY JACK & ASSOC INC | 426281101 | 4,214 | $743,940 | 0.01% |
| 250 | ISHARES TR | 464287309 | 7,689 | $736,223 | 0.01% |
| 251 | J JILL INC | JILL | 29,825 | $735,783 | 0.01% |
| 252 | CORTEVA INC | CTVA | 12,221 | $718,473 | 0.01% |
| 253 | APTIV PLC | APTV | 9,774 | $703,831 | 0.01% |
| 254 | BLACKROCK MUNICIPAL INCOME | BLK | 55,734 | $701,134 | 0.01% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A504 | 2,429 | $685,463 | 0.01% |
| 257 | STERIS PLC | STE | 2,786 | $675,716 | 0.01% |
| 258 | MORGAN STANLEY | MS-PQ | 6,329 | $659,734 | 0.01% |
| 259 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $648,970 | 0.01% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 8,265 | $647,732 | 0.01% |
| 261 | GENUINE PARTS CO | GPC | 4,618 | $645,044 | 0.01% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 1,288 | $637,703 | 0.01% |
| 263 | SOLVENTUM CORP | SOLV | 9,110 | $635,149 | 0.01% |
| 264 | DIREXION SHS ETF TR | 25459Y207 | 6,975 | $629,145 | 0.01% |
| 265 | ISHARES TR | 464287630 | 3,726 | $621,572 | 0.01% |
| 266 | HP INC | HPQ | 17,300 | $620,551 | 0.01% |
| 267 | TRAVELERS COMPANIES INC | TRV | 2,621 | $613,629 | 0.01% |
| 268 | WORKDAY INC | WDAY | 2,493 | $609,314 | 0.01% |
| 269 | SOUTHERN CO | SOMN | 6,617 | $596,723 | 0.01% |
| 270 | SPDR GOLD TR | GLD | 2,453 | $596,227 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908769 | 2,094 | $592,936 | 0.01% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 999 | $583,136 | 0.01% |
| 273 | S&P GLOBAL INC | SPGI | 1,117 | $577,063 | 0.01% |
| 274 | ISHARES TR | 46429B655 | 11,225 | $572,924 | 0.01% |
| 275 | UNITED RENTALS INC | URI | 707 | $572,480 | 0.01% |
| 276 | BARRICK GOLD CORP | 067901108 | 28,405 | $564,977 | 0.01% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,799 | $564,411 | 0.01% |
| 278 | KENVUE INC | KVUE | 24,345 | $563,100 | 0.01% |
| 279 | MORNINGSTAR INC | MORN | 1,734 | $553,354 | 0.01% |
| 280 | NETAPP INC | NTAP | 4,344 | $536,527 | 0.01% |
| 281 | PPG INDS INC | 693506107 | 4,039 | $535,006 | 0.01% |
| 282 | PROLOGIS INC. | PLDGP | 4,230 | $534,165 | 0.01% |
| 283 | EVERSOURCE ENERGY | ES | 7,803 | $530,997 | 0.01% |
| 284 | WEX INC | WEX | 2,525 | $529,568 | 0.01% |
| 285 | SHELL PLC | RYDAF | 7,836 | $516,786 | 0.01% |
| 286 | ISHARES TR | 464287408 | 2,600 | $512,642 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908736 | 1,314 | $504,484 | 0.01% |
| 288 | DIAGEO PLC | DGEAF | 3,546 | $497,578 | 0.01% |
| 289 | TOPBUILD CORP | BLD | 1,219 | $495,902 | 0.01% |
| 290 | GRAINGER W W INC | 384802104 | 471 | $489,281 | 0.01% |
| 291 | SCHLUMBERGER LTD | SLB | 11,605 | $486,832 | 0.01% |
| 292 | PAYPAL HLDGS INC | PYPL | 6,148 | $479,729 | 0.01% |
| 293 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $476,936 | 0.01% |
| 294 | IQVIA HLDGS INC | IQV | 2,012 | $476,784 | 0.01% |
| 295 | NUTRIEN LTD | NTR | 9,800 | $470,988 | 0.01% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 4,539 | $465,701 | 0.01% |
| 297 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 56,750 | $462,513 | 0.01% |
| 298 | ENBRIDGE INC | ENNPF | 11,170 | $453,614 | 0.01% |
| 299 | VANECK ETF TRUST | 92189F643 | 4,656 | $451,399 | 0.01% |
| 300 | METLIFE INC | MET-PF | 5,352 | $441,433 | 0.01% |
| 301 | AIRBNB INC | ABNB | 3,475 | $440,664 | 0.01% |
| 302 | DONALDSON INC | DCI | 5,965 | $439,621 | 0.01% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,471 | $439,297 | 0.01% |
| 304 | STERICYCLE INC | 858912108 | 7,100 | $433,100 | 0.01% |
| 305 | SPROTT PHYSICAL GOLD TR | SII | 20,814 | $424,189 | 0.01% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,623 | $421,357 | 0.01% |
| 307 | VANGUARD WORLD FD | 92204A702 | 686 | $402,353 | 0.01% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 9,200 | $396,613 | 0.01% |
| 309 | SOUTHERN MO BANCORP INC | SOMN | 6,965 | $393,453 | 0.01% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 1,504 | $391,070 | 0.00% |
| 311 | ENTEGRIS INC | ENTG | 3,457 | $389,017 | 0.00% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $385,462 | 0.00% |
| 313 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,918 | $379,878 | 0.00% |
| 314 | ONEOK INC NEW | OKE | 4,131 | $376,459 | 0.00% |
| 315 | STANLEY BLACK & DECKER INC | SWK | 3,372 | $371,359 | 0.00% |
| 316 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $371,048 | 0.00% |
| 317 | FORMFACTOR INC | FORM | 8,000 | $368,000 | 0.00% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,112 | $366,831 | 0.00% |
| 319 | M & T BK CORP | 55261F104 | 2,044 | $364,078 | 0.00% |
| 320 | HESS CORP | HESM | 2,650 | $359,870 | 0.00% |
| 321 | NEWMONT CORP | NEMCL | 6,588 | $352,129 | 0.00% |
| 322 | ESSENTIAL UTILS INC | 29670G102 | 9,119 | $351,720 | 0.00% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 1,384 | $343,927 | 0.00% |
| 324 | CROWDSTRIKE HLDGS INC | CRWD | 1,222 | $342,737 | 0.00% |
| 325 | LABCORP HOLDINGS INC | LH | 1,520 | $339,688 | 0.00% |
| 326 | FORD MTR CO | 345370860 | 32,159 | $339,599 | 0.00% |
| 327 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $336,458 | 0.00% |
| 328 | EBAY INC. | EBAY | 5,006 | $325,940 | 0.00% |
| 329 | SPDR SER TR | 78468R853 | 7,122 | $324,123 | 0.00% |
| 330 | ISHARES TR | 464287523 | 1,398 | $322,365 | 0.00% |
| 331 | BCE INC | BCPPF | 9,028 | $314,173 | 0.00% |
| 332 | ISHARES TR | 464287440 | 3,162 | $310,257 | 0.00% |
| 333 | ISHARES TR | 464287556 | 2,107 | $306,779 | 0.00% |
| 334 | BHP GROUP LTD | BHPLF | 4,715 | $292,849 | 0.00% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 3,025 | $290,098 | 0.00% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 4,459 | $288,990 | 0.00% |
| 337 | SPDR SER TR | 78464A854 | 4,219 | $284,824 | 0.00% |
| 338 | UBER TECHNOLOGIES INC | UBER | 3,788 | $284,706 | 0.00% |
| 339 | AON PLC | AON | 813 | $281,290 | 0.00% |
| 340 | DISCOVER FINL SVCS | 254709108 | 1,996 | $280,020 | 0.00% |
| 341 | KLA CORP | KLAC | 355 | $274,916 | 0.00% |
| 342 | VANECK ETF TRUST | 92189F676 | 1,118 | $274,413 | 0.00% |
| 343 | MCGRATH RENTCORP | MGRC | 2,600 | $273,728 | 0.00% |
| 344 | HOWMET AEROSPACE INC | HWM | 2,720 | $272,680 | 0.00% |
| 345 | HUBSPOT INC | HUBS | 506 | $268,986 | 0.00% |
| 346 | CROWN CASTLE INC | CCI | 2,262 | $268,341 | 0.00% |
| 347 | REPUBLIC SVCS INC | 760759100 | 1,330 | $267,116 | 0.00% |
| 348 | VANGUARD WORLD FD | 92204A306 | 2,178 | $266,739 | 0.00% |
| 349 | AGILENT TECHNOLOGIES INC | A | 1,789 | $265,629 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,479 | $264,978 | 0.00% |
| 351 | LINDSAY CORP | LNN | 2,100 | $261,744 | 0.00% |
| 352 | TEXTRON INC | TXT | 2,880 | $255,110 | 0.00% |
| 353 | ILLUMINA INC | ILMN | 1,956 | $255,081 | 0.00% |
| 354 | BOEING CO | BA-PA | 1,666 | $253,300 | 0.00% |
| 355 | GLOBE LIFE INC | GL-PD | 2,375 | $251,536 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $249,786 | 0.00% |
| 357 | NORTHERN TR CORP | NTRSO | 2,755 | $248,034 | 0.00% |
| 358 | HUMANA INC | HUM | 773 | $244,840 | 0.00% |
| 359 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $244,242 | 0.00% |
| 360 | EMCOR GROUP INC | EME | 567 | $244,111 | 0.00% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 7,270 | $241,437 | 0.00% |
| 362 | CABOT CORP | CBT | 2,102 | $234,941 | 0.00% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 600 | $233,238 | 0.00% |
| 364 | DOMINION ENERGY INC | D | 3,970 | $229,426 | 0.00% |
| 365 | HALLIBURTON CO | HAL | 7,600 | $220,780 | 0.00% |
| 366 | NETFLIX INC | NFLX | 310 | $219,875 | 0.00% |
| 367 | VONTIER CORPORATION | VNT | 6,502 | $219,378 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524722 | 3,962 | $219,058 | 0.00% |
| 369 | UNUM GROUP | UNMA | 3,587 | $213,211 | 0.00% |
| 370 | ISHARES TR | 464288356 | 3,479 | $202,165 | 0.00% |
| 371 | AMCOR PLC | AMCCF | 11,500 | $130,295 | 0.00% |
| 372 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,200 | $123,200 | 0.00% |
| 373 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $100,280 | 0.00% |