13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000876
Total Value
$7.78B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,987,908 | $535.5M | 6.89% |
| 2 | APPLE INC | AAPL | 1,758,178 | $440.3M | 5.66% |
| 3 | MICROSOFT CORP | MSFT | 905,642 | $381.7M | 4.91% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 200,368 | $237.6M | 3.05% |
| 5 | VISA INC | V | 744,750 | $235.4M | 3.03% |
| 6 | ALPHABET INC | GOOG | 1,202,457 | $229.0M | 2.94% |
| 7 | STRYKER CORPORATION | SYK | 517,223 | $186.2M | 2.39% |
| 8 | FISERV INC | FISV | 874,761 | $179.7M | 2.31% |
| 9 | HOME DEPOT INC | HD | 430,645 | $167.5M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 698,451 | $167.4M | 2.15% |
| 11 | DANAHER CORPORATION | 235851102 | 684,853 | $157.2M | 2.02% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 167,760 | $153.7M | 1.98% |
| 13 | RTX CORPORATION | RTX | 1,171,367 | $135.6M | 1.74% |
| 14 | ANSYS INC | 03662Q105 | 395,770 | $133.5M | 1.72% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 794,281 | $133.2M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 521,467 | $114.4M | 1.47% |
| 17 | ELI LILLY & CO | LLY | 146,980 | $113.5M | 1.46% |
| 18 | CHUBB LIMITED | CB | 405,865 | $112.1M | 1.44% |
| 19 | ECOLAB INC | ECL | 468,681 | $109.8M | 1.41% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 200,325 | $104.1M | 1.34% |
| 21 | WATSCO INC | WSO-B | 214,281 | $101.5M | 1.31% |
| 22 | JOHNSON & JOHNSON | JNJ | 692,606 | $100.2M | 1.29% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 171,847 | $97.9M | 1.26% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 179,999 | $95.8M | 1.23% |
| 25 | TJX COS INC NEW | 872540109 | 787,381 | $95.1M | 1.22% |
| 26 | MCDONALDS CORP | MCD | 312,504 | $90.6M | 1.16% |
| 27 | PEPSICO INC | PEP | 563,452 | $85.7M | 1.10% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 300,141 | $85.2M | 1.10% |
| 29 | ALPHABET INC | GOOG | 440,006 | $83.3M | 1.07% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 197,781 | $79.6M | 1.02% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 61,309 | $75.0M | 0.96% |
| 32 | RESMED INC | RSMDF | 327,770 | $75.0M | 0.96% |
| 33 | ABBOTT LABS | ABLZF | 636,194 | $72.0M | 0.93% |
| 34 | IRON MTN INC DEL | 46284V101 | 679,762 | $71.4M | 0.92% |
| 35 | CARMAX INC | KMX | 870,343 | $71.2M | 0.91% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 242,564 | $71.0M | 0.91% |
| 37 | IDEXX LABS INC | 45168D104 | 169,319 | $70.0M | 0.90% |
| 38 | META PLATFORMS INC | META | 112,877 | $66.1M | 0.85% |
| 39 | ABBVIE INC | ABBV | 363,548 | $64.6M | 0.83% |
| 40 | CHEVRON CORP NEW | CVX | 412,855 | $59.8M | 0.77% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,428 | $56.4M | 0.73% |
| 42 | PAYCHEX INC | PAYX | 384,634 | $53.9M | 0.69% |
| 43 | ADOBE INC | ADBE | 116,912 | $52.0M | 0.67% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 91,031 | $47.4M | 0.61% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 449,275 | $47.0M | 0.60% |
| 46 | WALMART INC | WMT | 512,547 | $46.3M | 0.60% |
| 47 | BANK AMERICA CORP | 060505104 | 1,020,575 | $44.9M | 0.58% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 915,824 | $43.8M | 0.56% |
| 49 | COMCAST CORP NEW | CCZ | 1,149,128 | $43.1M | 0.55% |
| 50 | ACCENTURE PLC IRELAND | ACN | 121,429 | $42.7M | 0.55% |
| 51 | BOOKING HOLDINGS INC | BKNG | 8,545 | $42.5M | 0.55% |
| 52 | LINDE PLC | LIN | 100,099 | $41.9M | 0.54% |
| 53 | XYLEM INC | XYL | 345,032 | $40.0M | 0.51% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 550,794 | $39.5M | 0.51% |
| 55 | SMITH A O CORP | AOS | 568,613 | $38.8M | 0.50% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,076,331 | $38.4M | 0.49% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 203,784 | $38.2M | 0.49% |
| 58 | CISCO SYS INC | CSCO | 638,752 | $37.8M | 0.49% |
| 59 | AFLAC INC | AFL | 355,576 | $36.8M | 0.47% |
| 60 | MERCK & CO INC | MRK | 360,482 | $35.9M | 0.46% |
| 61 | CINTAS CORP | CTAS | 193,029 | $35.3M | 0.45% |
| 62 | CARLISLE COS INC | 142339100 | 93,248 | $34.4M | 0.44% |
| 63 | EXXON MOBIL CORP | XOM | 313,469 | $33.7M | 0.43% |
| 64 | BROADCOM INC | AVGO | 141,473 | $32.8M | 0.42% |
| 65 | DOVER CORP | DOV | 161,338 | $30.3M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 733,070 | $29.3M | 0.38% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 633,271 | $29.3M | 0.38% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 138,138 | $29.0M | 0.37% |
| 69 | SPDR S&P 500 ETF TR | SPY | 46,454 | $27.2M | 0.35% |
| 70 | AMERICAN EXPRESS CO | AXP | 89,872 | $26.7M | 0.34% |
| 71 | TRACTOR SUPPLY CO | TSCO | 484,922 | $25.7M | 0.33% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 277,550 | $25.7M | 0.33% |
| 73 | OMNICOM GROUP INC | OMC | 284,370 | $24.5M | 0.31% |
| 74 | SERVICENOW INC | NOW | 22,254 | $23.6M | 0.30% |
| 75 | MOODYS CORP | MCO | 48,259 | $22.8M | 0.29% |
| 76 | QUALCOMM INC | QCOM | 145,416 | $22.3M | 0.29% |
| 77 | ISHARES TR | 464288687 | 653,626 | $20.6M | 0.26% |
| 78 | ORACLE CORP | ORCL-PD | 113,900 | $19.0M | 0.24% |
| 79 | COCA COLA CO | KO | 299,604 | $18.7M | 0.24% |
| 80 | GSK PLC | GLAXF | 519,835 | $17.6M | 0.23% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 233,715 | $17.3M | 0.22% |
| 82 | EQUINIX INC | EQIX | 18,000 | $17.0M | 0.22% |
| 83 | CONSTELLATION BRANDS INC | STZ | 75,870 | $16.8M | 0.22% |
| 84 | CUMMINS INC | CMI | 45,930 | $16.0M | 0.21% |
| 85 | BALL CORP | BALL | 284,178 | $15.7M | 0.20% |
| 86 | EMERSON ELEC CO | EMR | 124,474 | $15.4M | 0.20% |
| 87 | BECTON DICKINSON & CO | BDX | 62,373 | $14.2M | 0.18% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 61,486 | $13.5M | 0.17% |
| 89 | LANCASTER COLONY CORP | MZTI | 77,372 | $13.4M | 0.17% |
| 90 | SHOPIFY INC | SHOP | 124,551 | $13.2M | 0.17% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 146,466 | $13.1M | 0.17% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 105,462 | $11.7M | 0.15% |
| 93 | COGNEX CORP | CGNX | 325,265 | $11.7M | 0.15% |
| 94 | PFIZER INC | PFE | 425,718 | $11.3M | 0.15% |
| 95 | ISHARES TR | 464287200 | 18,532 | $10.9M | 0.14% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 36,493 | $10.6M | 0.14% |
| 97 | STARBUCKS CORP | SBUX | 114,121 | $10.4M | 0.13% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 147,716 | $10.1M | 0.13% |
| 99 | SHERWIN WILLIAMS CO | SHW | 28,696 | $9.8M | 0.13% |
| 100 | PROGRESSIVE CORP | 743315103 | 39,045 | $9.4M | 0.12% |
| 101 | RPM INTL INC | 749685103 | 68,258 | $8.4M | 0.11% |
| 102 | CATERPILLAR INC | CAT | 21,589 | $7.8M | 0.10% |
| 103 | VANECK ETF TRUST | 92189F106 | 230,901 | $7.8M | 0.10% |
| 104 | GE AEROSPACE | 369604301 | 46,516 | $7.8M | 0.10% |
| 105 | MASTERCARD INCORPORATED | MA | 14,241 | $7.5M | 0.10% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 57,493 | $7.2M | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 55,849 | $7.0M | 0.09% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 62,455 | $6.7M | 0.09% |
| 109 | AMGEN INC | AMGN | 25,625 | $6.7M | 0.09% |
| 110 | ISHARES TR | 464287655 | 30,161 | $6.7M | 0.09% |
| 111 | ISHARES TR | 464287242 | 61,641 | $6.6M | 0.08% |
| 112 | 3M CO | MMM | 50,531 | $6.5M | 0.08% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,354 | $6.4M | 0.08% |
| 114 | SYSCO CORP | SYY | 83,573 | $6.4M | 0.08% |
| 115 | ISHARES TR | 464287804 | 53,510 | $6.2M | 0.08% |
| 116 | HALEON PLC | HLNCF | 644,681 | $6.2M | 0.08% |
| 117 | NOVARTIS AG | NVSEF | 63,073 | $6.1M | 0.08% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,731 | $6.0M | 0.08% |
| 119 | FORTIVE CORP | FTV | 78,344 | $5.9M | 0.08% |
| 120 | ANALOG DEVICES INC | ADI | 27,240 | $5.8M | 0.07% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,245 | $5.8M | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 22,666 | $5.7M | 0.07% |
| 123 | MONGODB INC | MDB | 24,318 | $5.7M | 0.07% |
| 124 | TEXAS INSTRS INC | 882508104 | 28,358 | $5.3M | 0.07% |
| 125 | GENERAL MLS INC | 370334104 | 81,930 | $5.2M | 0.07% |
| 126 | VERISK ANALYTICS INC | VRSK | 18,935 | $5.2M | 0.07% |
| 127 | INTEL CORP | INTC | 259,727 | $5.2M | 0.07% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 9,696 | $5.1M | 0.07% |
| 129 | INVESCO QQQ TR | IVZ | 9,337 | $4.8M | 0.06% |
| 130 | COLGATE PALMOLIVE CO | CL | 51,125 | $4.6M | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 41,103 | $4.6M | 0.06% |
| 132 | ISHARES GOLD TR | IAU | 88,908 | $4.4M | 0.06% |
| 133 | UNION PAC CORP | UNP | 18,749 | $4.3M | 0.05% |
| 134 | ISHARES TR | 464287648 | 14,606 | $4.2M | 0.05% |
| 135 | ISHARES TR | 464287507 | 67,275 | $4.2M | 0.05% |
| 136 | CHEFS WHSE INC | 163086101 | 84,865 | $4.2M | 0.05% |
| 137 | MEDTRONIC PLC | MDT | 52,126 | $4.2M | 0.05% |
| 138 | ISHARES TR | 464287101 | 14,381 | $4.2M | 0.05% |
| 139 | STATE STR CORP | STT-PG | 41,725 | $4.1M | 0.05% |
| 140 | ICON PLC | ICLR | 19,305 | $4.0M | 0.05% |
| 141 | ISHARES TR | 464288646 | 76,164 | $3.9M | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 7,283 | $3.9M | 0.05% |
| 143 | GE VERNOVA INC | GEV | 11,564 | $3.8M | 0.05% |
| 144 | LOWES COS INC | 548661107 | 14,680 | $3.6M | 0.05% |
| 145 | TORONTO DOMINION BK ONT | TORO | 66,974 | $3.6M | 0.05% |
| 146 | LOCKHEED MARTIN CORP | LMT | 7,333 | $3.6M | 0.05% |
| 147 | PALO ALTO NETWORKS INC | PANW | 18,736 | $3.4M | 0.04% |
| 148 | FIRST TR EXCH TRADED FD III | 33739P855 | 175,151 | $3.3M | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 46,363 | $3.3M | 0.04% |
| 150 | ROLLINS INC | ROL | 69,282 | $3.2M | 0.04% |
| 151 | SALESFORCE INC | CRM | 9,395 | $3.1M | 0.04% |
| 152 | ISHARES TR | 464287176 | 29,430 | $3.1M | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908751 | 12,899 | $3.1M | 0.04% |
| 154 | AT&T INC | T-PC | 135,792 | $3.1M | 0.04% |
| 155 | ALLIANT ENERGY CORP | LNT | 50,264 | $3.0M | 0.04% |
| 156 | VALERO ENERGY CORP | VLO | 24,169 | $3.0M | 0.04% |
| 157 | EOG RES INC | EOG | 23,943 | $2.9M | 0.04% |
| 158 | SPDR SER TR | 78464A763 | 21,900 | $2.9M | 0.04% |
| 159 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,471 | $2.8M | 0.04% |
| 160 | INTUIT | INTU | 4,414 | $2.8M | 0.04% |
| 161 | CONOCOPHILLIPS | COP | 27,274 | $2.7M | 0.03% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 5,322 | $2.7M | 0.03% |
| 163 | ISHARES TR | 464287622 | 8,354 | $2.7M | 0.03% |
| 164 | KIMBERLY-CLARK CORP | KMB | 20,263 | $2.7M | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908744 | 15,569 | $2.6M | 0.03% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 21,861 | $2.6M | 0.03% |
| 167 | THE CIGNA GROUP | 125523100 | 9,524 | $2.6M | 0.03% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,335 | $2.6M | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 93,510 | $2.6M | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908629 | 9,601 | $2.5M | 0.03% |
| 171 | GILEAD SCIENCES INC | GILD | 27,094 | $2.5M | 0.03% |
| 172 | DEERE & CO | DE | 5,845 | $2.5M | 0.03% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 30,806 | $2.4M | 0.03% |
| 174 | FASTENAL CO | FAST | 32,857 | $2.4M | 0.03% |
| 175 | ISHARES TR | 464287465 | 31,215 | $2.4M | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 10,410 | $2.4M | 0.03% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 107,869 | $2.3M | 0.03% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37,632 | $2.2M | 0.03% |
| 179 | BLACKSTONE INC | BX | 12,982 | $2.2M | 0.03% |
| 180 | COPART INC | CPRT | 36,941 | $2.1M | 0.03% |
| 181 | HUBBELL INC | HUBB | 5,027 | $2.1M | 0.03% |
| 182 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.03% |
| 183 | VERALTO CORP | VLTO | 19,683 | $2.0M | 0.03% |
| 184 | ISHARES TR | 464287499 | 22,622 | $2.0M | 0.03% |
| 185 | TESLA INC | TSLA | 4,943 | $2.0M | 0.03% |
| 186 | BLACKROCK INC | BLK | 1,835 | $1.9M | 0.02% |
| 187 | MASCO CORP | MAS | 25,748 | $1.9M | 0.02% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 8,616 | $1.8M | 0.02% |
| 189 | ISHARES TR | 464287614 | 4,548 | $1.8M | 0.02% |
| 190 | NOVO-NORDISK A S | NONOF | 21,176 | $1.8M | 0.02% |
| 191 | CVS HEALTH CORP | CVS | 40,179 | $1.8M | 0.02% |
| 192 | GARTNER INC | IT | 3,715 | $1.8M | 0.02% |
| 193 | CANADIAN NATL RY CO | 136375102 | 17,638 | $1.8M | 0.02% |
| 194 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $1.7M | 0.02% |
| 195 | MARATHON PETE CORP | MARA | 12,278 | $1.7M | 0.02% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 9,292 | $1.7M | 0.02% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 8,812 | $1.7M | 0.02% |
| 198 | ISHARES TR | 46429B697 | 19,116 | $1.7M | 0.02% |
| 199 | PARKER-HANNIFIN CORP | PH | 2,593 | $1.6M | 0.02% |
| 200 | VEEVA SYS INC | VEEV | 7,462 | $1.6M | 0.02% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,912 | $1.6M | 0.02% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 3,219 | $1.5M | 0.02% |
| 203 | ISHARES TR | 464287168 | 10,751 | $1.4M | 0.02% |
| 204 | MONDELEZ INTL INC | 609207105 | 23,499 | $1.4M | 0.02% |
| 205 | WATERS CORP | 941848103 | 3,739 | $1.4M | 0.02% |
| 206 | US BANCORP DEL | USB-PS | 27,508 | $1.3M | 0.02% |
| 207 | ALLSTATE CORP | ALL-PJ | 6,821 | $1.3M | 0.02% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 6,480 | $1.3M | 0.02% |
| 209 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,000 | $1.3M | 0.02% |
| 210 | GENERAL MTRS CO | 37045V100 | 23,877 | $1.3M | 0.02% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 7,004 | $1.2M | 0.02% |
| 212 | NIKE INC | NKE | 16,478 | $1.2M | 0.02% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,484 | $1.2M | 0.02% |
| 214 | EATON CORP PLC | ETN | 3,567 | $1.2M | 0.02% |
| 215 | APPLIED MATLS INC | 038222105 | 7,256 | $1.2M | 0.02% |
| 216 | ALTRIA GROUP INC | MO | 22,462 | $1.2M | 0.02% |
| 217 | TRUIST FINL CORP | 89832Q109 | 26,845 | $1.2M | 0.01% |
| 218 | ISHARES TR | 464287226 | 11,858 | $1.1M | 0.01% |
| 219 | WATTS WATER TECHNOLOGIES INC | WTS | 5,630 | $1.1M | 0.01% |
| 220 | WABTEC | 929740108 | 5,933 | $1.1M | 0.01% |
| 221 | GENERAL DYNAMICS CORP | GD | 4,260 | $1.1M | 0.01% |
| 222 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,540 | $1.1M | 0.01% |
| 223 | TARGET CORP | TGT | 8,176 | $1.1M | 0.01% |
| 224 | WEC ENERGY GROUP INC | WEC | 11,718 | $1.1M | 0.01% |
| 225 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.1M | 0.01% |
| 226 | BP PLC | BPPFF | 34,919 | $1.0M | 0.01% |
| 227 | ISHARES TR | 46432F842 | 14,659 | $1.0M | 0.01% |
| 228 | ISHARES TR | 464287598 | 5,460 | $1.0M | 0.01% |
| 229 | WASTE CONNECTIONS INC | WCN | 5,550 | $952,269 | 0.01% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,170 | $943,754 | 0.01% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,988 | $940,424 | 0.01% |
| 232 | KKR & CO INC | KKRT | 6,289 | $930,205 | 0.01% |
| 233 | ISHARES TR | 464287309 | 9,110 | $924,940 | 0.01% |
| 234 | DUPONT DE NEMOURS INC | DD | 11,818 | $901,127 | 0.01% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 12,373 | $889,742 | 0.01% |
| 236 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $860,904 | 0.01% |
| 237 | J JILL INC | JILL | 29,825 | $823,767 | 0.01% |
| 238 | UNILEVER PLC | UNLYF | 14,422 | $817,728 | 0.01% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 1,418 | $811,975 | 0.01% |
| 240 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,001 | $807,864 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $802,639 | 0.01% |
| 242 | HERSHEY CO | HSY | 4,698 | $795,607 | 0.01% |
| 243 | MORGAN STANLEY | MS-PQ | 6,229 | $783,110 | 0.01% |
| 244 | PHILLIPS 66 | PSX | 6,786 | $773,132 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 3,303 | $768,013 | 0.01% |
| 246 | ISHARES TR | 464287606 | 8,423 | $765,903 | 0.01% |
| 247 | AMPHENOL CORP NEW | 032095101 | 10,944 | $760,060 | 0.01% |
| 248 | VANGUARD BD INDEX FDS | 921937819 | 10,091 | $754,105 | 0.01% |
| 249 | CSX CORP | CSX | 23,024 | $742,985 | 0.01% |
| 250 | HENRY JACK & ASSOC INC | 426281101 | 4,214 | $738,714 | 0.01% |
| 251 | SPDR GOLD TR | GLD | 3,032 | $734,139 | 0.01% |
| 252 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,022 | $705,338 | 0.01% |
| 253 | MCCORMICK & CO INC | MKC-V | 9,157 | $698,129 | 0.01% |
| 254 | CORTEVA INC | CTVA | 12,221 | $696,108 | 0.01% |
| 255 | ISHARES TR | 464287234 | 16,295 | $681,457 | 0.01% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.01% |
| 257 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,650 | $674,958 | 0.01% |
| 258 | WORKDAY INC | WDAY | 2,503 | $645,849 | 0.01% |
| 259 | TRAVELERS COMPANIES INC | TRV | 2,625 | $632,337 | 0.01% |
| 260 | DIREXION SHS ETF TR | 25459Y207 | 6,975 | $626,145 | 0.01% |
| 261 | ISHARES TR | 464287630 | 3,726 | $611,699 | 0.01% |
| 262 | VANGUARD WORLD FD | 92204A504 | 2,397 | $608,094 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908769 | 2,024 | $586,577 | 0.01% |
| 264 | TYLER TECHNOLOGIES INC | TYL | 1,002 | $577,793 | 0.01% |
| 265 | DOW INC | DOW | 14,321 | $574,704 | 0.01% |
| 266 | STERIS PLC | STE | 2,786 | $572,690 | 0.01% |
| 267 | S&P GLOBAL INC | SPGI | 1,149 | $572,236 | 0.01% |
| 268 | ISHARES TR | 46429B655 | 11,225 | $571,128 | 0.01% |
| 269 | ISHARES TR | 464287408 | 2,937 | $560,615 | 0.01% |
| 270 | SOUTHERN CO | SOMN | 6,778 | $557,964 | 0.01% |
| 271 | MORNINGSTAR INC | MORN | 1,609 | $541,847 | 0.01% |
| 272 | GENUINE PARTS CO | GPC | 4,598 | $536,862 | 0.01% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,814 | $526,651 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908736 | 1,280 | $525,364 | 0.01% |
| 275 | KENVUE INC | KVUE | 24,345 | $519,766 | 0.01% |
| 276 | GRAINGER W W INC | 384802104 | 481 | $507,000 | 0.01% |
| 277 | NETAPP INC | NTAP | 4,344 | $504,252 | 0.01% |
| 278 | PPG INDS INC | 693506107 | 4,189 | $500,378 | 0.01% |
| 279 | UNITED RENTALS INC | URI | 707 | $498,039 | 0.01% |
| 280 | SHELL PLC | RYDAF | 7,836 | $490,927 | 0.01% |
| 281 | HP INC | HPQ | 14,900 | $486,187 | 0.01% |
| 282 | PROLOGIS INC. | PLDGP | 4,555 | $481,465 | 0.01% |
| 283 | ENBRIDGE INC | ENNPF | 11,170 | $473,944 | 0.01% |
| 284 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $469,382 | 0.01% |
| 285 | BARRICK GOLD CORP | 067901108 | 30,205 | $468,178 | 0.01% |
| 286 | AIRBNB INC | ABNB | 3,440 | $452,050 | 0.01% |
| 287 | EVERSOURCE ENERGY | ES | 7,803 | $448,128 | 0.01% |
| 288 | WEX INC | WEX | 2,525 | $442,683 | 0.01% |
| 289 | METLIFE INC | MET-PF | 5,365 | $439,286 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F643 | 4,656 | $431,727 | 0.01% |
| 291 | PAYPAL HLDGS INC | PYPL | 5,021 | $428,544 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A702 | 686 | $426,555 | 0.01% |
| 293 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,971 | $426,381 | 0.01% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 1,236 | $422,911 | 0.01% |
| 295 | SCHLUMBERGER LTD | SLB | 10,958 | $420,131 | 0.01% |
| 296 | SPROTT PHYSICAL GOLD TR | SII | 20,814 | $419,194 | 0.01% |
| 297 | ONEOK INC NEW | OKE | 4,131 | $414,750 | 0.01% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 4,475 | $412,729 | 0.01% |
| 299 | DONALDSON INC | DCI | 5,965 | $401,743 | 0.01% |
| 300 | DIAGEO PLC | DGEAF | 3,155 | $401,034 | 0.01% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,678 | $399,049 | 0.01% |
| 302 | IQVIA HLDGS INC | IQV | 2,001 | $393,217 | 0.01% |
| 303 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $387,631 | 0.00% |
| 304 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $387,564 | 0.00% |
| 305 | M & T BK CORP | 55261F104 | 2,044 | $384,294 | 0.00% |
| 306 | TOPBUILD CORP | BLD | 1,219 | $379,523 | 0.00% |
| 307 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,918 | $375,604 | 0.00% |
| 308 | SOUTHERN MO BANCORP INC | SOMN | 6,541 | $375,257 | 0.00% |
| 309 | LABCORP HOLDINGS INC | LH | 1,630 | $373,793 | 0.00% |
| 310 | HESS CORP | HESM | 2,650 | $352,477 | 0.00% |
| 311 | FORMFACTOR INC | FORM | 8,000 | $352,000 | 0.00% |
| 312 | DISCOVER FINL SVCS | 254709108 | 1,996 | $345,766 | 0.00% |
| 313 | ENTEGRIS INC | ENTG | 3,436 | $340,371 | 0.00% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 4,557 | $337,264 | 0.00% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 1,504 | $336,459 | 0.00% |
| 316 | HUBSPOT INC | HUBS | 481 | $335,147 | 0.00% |
| 317 | BOEING CO | BA-PA | 1,866 | $330,282 | 0.00% |
| 318 | SPDR SER TR | 78468R853 | 7,298 | $327,826 | 0.00% |
| 319 | ESSENTIAL UTILS INC | 29670G102 | 8,854 | $321,577 | 0.00% |
| 320 | BLACKROCK MUNICIPAL INCOME | BLK | 26,500 | $321,180 | 0.00% |
| 321 | FORD MTR CO | 345370860 | 32,159 | $318,374 | 0.00% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 1,334 | $313,092 | 0.00% |
| 323 | EBAY INC. | EBAY | 5,006 | $310,122 | 0.00% |
| 324 | SPDR SER TR | 78464A854 | 4,475 | $308,507 | 0.00% |
| 325 | ISHARES TR | 464287523 | 1,414 | $304,703 | 0.00% |
| 326 | HOWMET AEROSPACE INC | HWM | 2,734 | $299,017 | 0.00% |
| 327 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,000 | $294,600 | 0.00% |
| 328 | AON PLC | AON | 815 | $292,715 | 0.00% |
| 329 | NETFLIX INC | NFLX | 328 | $292,354 | 0.00% |
| 330 | ISHARES TR | 464287440 | 3,162 | $292,327 | 0.00% |
| 331 | MCGRATH RENTCORP | MGRC | 2,600 | $290,732 | 0.00% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 8,600 | $284,832 | 0.00% |
| 333 | EMCOR GROUP INC | EME | 626 | $284,141 | 0.00% |
| 334 | GENTEX CORP | GNTX | 9,800 | $281,554 | 0.00% |
| 335 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $281,455 | 0.00% |
| 336 | ISHARES TR | 464287556 | 2,107 | $278,566 | 0.00% |
| 337 | TELEFONICA S A | TELFY | 67,720 | $272,234 | 0.00% |
| 338 | VANECK ETF TRUST | 92189F676 | 1,118 | $270,746 | 0.00% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 3,351 | $269,051 | 0.00% |
| 340 | REPUBLIC SVCS INC | 760759100 | 1,337 | $268,977 | 0.00% |
| 341 | GLOBE LIFE INC | GL-PD | 2,375 | $264,860 | 0.00% |
| 342 | VANGUARD WORLD FD | 92204A306 | 2,178 | $264,212 | 0.00% |
| 343 | UNUM GROUP | UNMA | 3,587 | $261,959 | 0.00% |
| 344 | ILLUMINA INC | ILMN | 1,956 | $261,381 | 0.00% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $260,309 | 0.00% |
| 346 | NEWMONT CORP | NEMCL | 6,950 | $258,679 | 0.00% |
| 347 | LINDSAY CORP | LNN | 2,100 | $248,451 | 0.00% |
| 348 | NORTHERN TR CORP | NTRSO | 2,380 | $243,950 | 0.00% |
| 349 | AGILENT TECHNOLOGIES INC | A | 1,796 | $241,274 | 0.00% |
| 350 | ROCKWELL AUTOMATION INC | ROK | 843 | $240,922 | 0.00% |
| 351 | ISHARES TR | 46435G425 | 1,861 | $239,734 | 0.00% |
| 352 | VANGUARD INDEX FDS | 922908637 | 884 | $238,415 | 0.00% |
| 353 | LIVE NATION ENTERTAINMENT IN | LYV | 1,840 | $238,281 | 0.00% |
| 354 | UBER TECHNOLOGIES INC | UBER | 3,936 | $237,419 | 0.00% |
| 355 | VONTIER CORPORATION | VNT | 6,502 | $237,130 | 0.00% |
| 356 | SOLVENTUM CORP | SOLV | 3,573 | $236,032 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,329 | $232,882 | 0.00% |
| 358 | BHP GROUP LTD | BHPLF | 4,715 | $230,233 | 0.00% |
| 359 | KLA CORP | KLAC | 362 | $228,103 | 0.00% |
| 360 | CROWN CASTLE INC | CCI | 2,487 | $225,720 | 0.00% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 7,290 | $225,042 | 0.00% |
| 362 | TRANSDIGM GROUP INC | TDG | 177 | $224,310 | 0.00% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 606 | $223,825 | 0.00% |
| 364 | CIA ENERGETICA DE MINAS GERA | 204409601 | 125,628 | $222,362 | 0.00% |
| 365 | TEXTRON INC | TXT | 2,880 | $220,291 | 0.00% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 1,858 | $220,229 | 0.00% |
| 367 | CBIZ INC | CBZ | 2,647 | $216,604 | 0.00% |
| 368 | SCHOLAR ROCK HLDG CORP | SRRK | 5,000 | $216,100 | 0.00% |
| 369 | DOMINION ENERGY INC | D | 3,970 | $213,824 | 0.00% |
| 370 | ISHARES TR | 464287473 | 1,631 | $210,954 | 0.00% |
| 371 | LYONDELLBASELL INDUSTRIES N | LYB | 2,800 | $207,956 | 0.00% |
| 372 | HALLIBURTON CO | HAL | 7,600 | $206,644 | 0.00% |
| 373 | MARTIN MARIETTA MATLS INC | 573284106 | 399 | $206,084 | 0.00% |
| 374 | ISHARES TR | 464288885 | 2,127 | $205,958 | 0.00% |
| 375 | CADENCE DESIGN SYSTEM INC | CDNS | 678 | $203,713 | 0.00% |
| 376 | TEMPUR SEALY INTL INC | SGI | 3,540 | $200,683 | 0.00% |
| 377 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,018 | $140,039 | 0.00% |
| 378 | AMCOR PLC | AMCCF | 11,500 | $108,215 | 0.00% |
| 379 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $93,956 | 0.00% |