13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002565
Total Value
$7.64B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,599,104 | $390.1M | 5.10% |
| 2 | APPLE INC | AAPL | 1,742,665 | $387.1M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 904,386 | $339.5M | 4.44% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 198,345 | $284.1M | 3.72% |
| 5 | VISA INC | V | 738,002 | $258.6M | 3.38% |
| 6 | STRYKER CORPORATION | SYK | 516,664 | $192.3M | 2.52% |
| 7 | FISERV INC | FISV | 859,496 | $189.8M | 2.48% |
| 8 | ALPHABET INC | GOOG | 1,211,074 | $189.2M | 2.48% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 689,815 | $169.2M | 2.21% |
| 10 | HOME DEPOT INC | HD | 430,965 | $157.9M | 2.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 165,611 | $156.6M | 2.05% |
| 12 | RTX CORPORATION | RTX | 1,163,796 | $154.2M | 2.02% |
| 13 | DANAHER CORPORATION | 235851102 | 690,602 | $141.6M | 1.85% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 795,617 | $135.6M | 1.77% |
| 15 | ELI LILLY & CO | LLY | 148,535 | $122.7M | 1.61% |
| 16 | ANSYS INC | 03662Q105 | 386,729 | $122.4M | 1.60% |
| 17 | CHUBB LIMITED | CB | 404,359 | $122.1M | 1.60% |
| 18 | ECOLAB INC | ECL | 471,715 | $119.6M | 1.56% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 199,706 | $117.7M | 1.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 687,197 | $114.0M | 1.49% |
| 21 | WATSCO INC | WSO-B | 212,257 | $107.9M | 1.41% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 297,886 | $102.8M | 1.35% |
| 23 | AMAZON COM INC | AMZN | 532,722 | $101.4M | 1.33% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 207,639 | $100.7M | 1.32% |
| 25 | MCDONALDS CORP | MCD | 312,533 | $97.6M | 1.28% |
| 26 | TJX COS INC NEW | 872540109 | 784,497 | $95.6M | 1.25% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 169,884 | $90.6M | 1.19% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 178,531 | $86.4M | 1.13% |
| 29 | ABBOTT LABS | ABLZF | 634,527 | $84.2M | 1.10% |
| 30 | PEPSICO INC | PEP | 556,244 | $83.4M | 1.09% |
| 31 | ABBVIE INC | ABBV | 354,624 | $74.3M | 0.97% |
| 32 | RESMED INC | RSMDF | 329,892 | $73.8M | 0.97% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 241,138 | $73.7M | 0.96% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 61,033 | $72.1M | 0.94% |
| 35 | IDEXX LABS INC | 45168D104 | 169,846 | $71.3M | 0.93% |
| 36 | CHEVRON CORP NEW | CVX | 414,657 | $69.4M | 0.91% |
| 37 | META PLATFORMS INC | META | 119,331 | $68.8M | 0.90% |
| 38 | CARMAX INC | KMX | 873,763 | $68.1M | 0.89% |
| 39 | ALPHABET INC | GOOG | 435,396 | $67.3M | 0.88% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,846 | $65.4M | 0.86% |
| 41 | PAYCHEX INC | PAYX | 378,711 | $58.4M | 0.76% |
| 42 | IRON MTN INC DEL | 46284V101 | 674,042 | $58.0M | 0.76% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 449,504 | $49.5M | 0.65% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 959,008 | $48.7M | 0.64% |
| 45 | LINDE PLC | LIN | 102,275 | $47.6M | 0.62% |
| 46 | WALMART INC | WMT | 520,363 | $45.7M | 0.60% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 91,769 | $45.7M | 0.60% |
| 48 | ADOBE INC | ADBE | 118,256 | $45.4M | 0.59% |
| 49 | XYLEM INC | XYL | 368,822 | $44.1M | 0.58% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 599,982 | $42.5M | 0.56% |
| 51 | BANK AMERICA CORP | 060505104 | 1,011,483 | $42.2M | 0.55% |
| 52 | CISCO SYS INC | CSCO | 653,597 | $40.3M | 0.53% |
| 53 | CARLISLE COS INC | 142339100 | 118,051 | $40.2M | 0.53% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,064,865 | $39.9M | 0.52% |
| 55 | LINCOLN ELEC HLDGS INC | 533900106 | 210,889 | $39.9M | 0.52% |
| 56 | CINTAS CORP | CTAS | 192,496 | $39.6M | 0.52% |
| 57 | BOOKING HOLDINGS INC | BKNG | 8,480 | $39.1M | 0.51% |
| 58 | SMITH A O CORP | AOS | 592,981 | $38.8M | 0.51% |
| 59 | ACCENTURE PLC IRELAND | ACN | 122,763 | $38.3M | 0.50% |
| 60 | AFLAC INC | AFL | 341,424 | $38.0M | 0.50% |
| 61 | EXXON MOBIL CORP | XOM | 308,300 | $36.7M | 0.48% |
| 62 | SERVICENOW INC | NOW | 42,869 | $34.1M | 0.45% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 725,890 | $32.9M | 0.43% |
| 64 | MERCK & CO INC | MRK | 337,558 | $30.3M | 0.40% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 660,334 | $30.1M | 0.39% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 141,606 | $29.6M | 0.39% |
| 67 | BROADCOM INC | AVGO | 174,158 | $29.2M | 0.38% |
| 68 | COMCAST CORP NEW | CCZ | 788,166 | $29.1M | 0.38% |
| 69 | DOVER CORP | DOV | 161,013 | $28.3M | 0.37% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 263,943 | $27.2M | 0.36% |
| 71 | TRACTOR SUPPLY CO | TSCO | 486,771 | $26.8M | 0.35% |
| 72 | AMERICAN EXPRESS CO | AXP | 89,654 | $24.1M | 0.32% |
| 73 | SPDR S&P 500 ETF TR | SPY | 42,427 | $23.7M | 0.31% |
| 74 | MOODYS CORP | MCO | 48,865 | $22.8M | 0.30% |
| 75 | OMNICOM GROUP INC | OMC | 272,500 | $22.6M | 0.30% |
| 76 | QUALCOMM INC | QCOM | 143,882 | $22.1M | 0.29% |
| 77 | COCA COLA CO | KO | 296,014 | $21.2M | 0.28% |
| 78 | ISHARES TR | 464288687 | 671,729 | $20.6M | 0.27% |
| 79 | GSK PLC | GLAXF | 519,365 | $20.1M | 0.26% |
| 80 | ORACLE CORP | ORCL-PD | 114,319 | $16.0M | 0.21% |
| 81 | EQUINIX INC | EQIX | 19,135 | $15.6M | 0.20% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 213,247 | $15.5M | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 60,008 | $14.9M | 0.20% |
| 84 | CUMMINS INC | CMI | 45,788 | $14.4M | 0.19% |
| 85 | SHOPIFY INC | SHOP | 143,601 | $13.7M | 0.18% |
| 86 | LANCASTER COLONY CORP | MZTI | 76,961 | $13.5M | 0.18% |
| 87 | EMERSON ELEC CO | EMR | 120,896 | $13.3M | 0.17% |
| 88 | BECTON DICKINSON & CO | BDX | 56,311 | $12.9M | 0.17% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 103,697 | $12.5M | 0.16% |
| 90 | BALL CORP | BALL | 237,010 | $12.3M | 0.16% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 112,292 | $11.3M | 0.15% |
| 92 | VANECK ETF TRUST | 92189F106 | 242,121 | $11.1M | 0.15% |
| 93 | PROGRESSIVE CORP | 743315103 | 38,992 | $11.0M | 0.14% |
| 94 | STARBUCKS CORP | SBUX | 110,443 | $10.8M | 0.14% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 36,525 | $10.8M | 0.14% |
| 96 | PFIZER INC | PFE | 417,057 | $10.6M | 0.14% |
| 97 | ISHARES TR | 464287804 | 98,450 | $10.3M | 0.13% |
| 98 | SHERWIN WILLIAMS CO | SHW | 28,363 | $9.9M | 0.13% |
| 99 | COGNEX CORP | CGNX | 330,342 | $9.9M | 0.13% |
| 100 | ISHARES TR | 464287200 | 17,258 | $9.7M | 0.13% |
| 101 | GE AEROSPACE | 369604301 | 48,376 | $9.7M | 0.13% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 147,219 | $9.3M | 0.12% |
| 103 | RPM INTL INC | 749685103 | 67,852 | $7.8M | 0.10% |
| 104 | AMGEN INC | AMGN | 25,125 | $7.8M | 0.10% |
| 105 | MASTERCARD INCORPORATED | MA | 14,266 | $7.8M | 0.10% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,286 | $7.8M | 0.10% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 51,600 | $7.6M | 0.10% |
| 108 | 3M CO | MMM | 51,540 | $7.6M | 0.10% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 61,070 | $7.4M | 0.10% |
| 110 | CATERPILLAR INC | CAT | 20,721 | $6.8M | 0.09% |
| 111 | NOVARTIS AG | NVSEF | 61,294 | $6.8M | 0.09% |
| 112 | HALEON PLC | HLNCF | 644,201 | $6.6M | 0.09% |
| 113 | ISHARES TR | 464287242 | 60,270 | $6.6M | 0.09% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,131 | $6.3M | 0.08% |
| 115 | CONSTELLATION BRANDS INC | STZ | 33,519 | $6.2M | 0.08% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 53,411 | $5.9M | 0.08% |
| 117 | ISHARES TR | 464287655 | 28,785 | $5.7M | 0.08% |
| 118 | VERISK ANALYTICS INC | VRSK | 19,229 | $5.7M | 0.07% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,247 | $5.7M | 0.07% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 22,615 | $5.6M | 0.07% |
| 121 | FORTIVE CORP | FTV | 75,694 | $5.5M | 0.07% |
| 122 | ANALOG DEVICES INC | ADI | 27,217 | $5.5M | 0.07% |
| 123 | MONGODB INC | MDB | 30,948 | $5.4M | 0.07% |
| 124 | SYSCO CORP | SYY | 71,598 | $5.4M | 0.07% |
| 125 | INTEL CORP | INTC | 230,441 | $5.2M | 0.07% |
| 126 | ISHARES GOLD TR | IAU | 88,302 | $5.2M | 0.07% |
| 127 | TEXAS INSTRS INC | 882508104 | 27,572 | $5.0M | 0.06% |
| 128 | GENERAL MLS INC | 370334104 | 81,634 | $4.9M | 0.06% |
| 129 | COLGATE PALMOLIVE CO | CL | 50,903 | $4.8M | 0.06% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 9,571 | $4.7M | 0.06% |
| 131 | ISHARES TR | 464287176 | 40,492 | $4.5M | 0.06% |
| 132 | UNION PAC CORP | UNP | 17,760 | $4.2M | 0.05% |
| 133 | MEDTRONIC PLC | MDT | 46,210 | $4.2M | 0.05% |
| 134 | INVESCO QQQ TR | IVZ | 8,791 | $4.1M | 0.05% |
| 135 | ISHARES TR | 464287101 | 14,381 | $3.9M | 0.05% |
| 136 | AT&T INC | T-PC | 137,205 | $3.9M | 0.05% |
| 137 | DISNEY WALT CO | 254687106 | 39,308 | $3.9M | 0.05% |
| 138 | ISHARES TR | 464287507 | 65,254 | $3.8M | 0.05% |
| 139 | ISHARES TR | 464287648 | 14,603 | $3.7M | 0.05% |
| 140 | ROLLINS INC | ROL | 68,856 | $3.7M | 0.05% |
| 141 | STATE STR CORP | STT-PG | 40,453 | $3.6M | 0.05% |
| 142 | GE VERNOVA INC | GEV | 11,644 | $3.6M | 0.05% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 21,618 | $3.4M | 0.04% |
| 144 | TORONTO DOMINION BK ONT | TORO | 56,926 | $3.4M | 0.04% |
| 145 | ICON PLC | ICLR | 19,280 | $3.4M | 0.04% |
| 146 | LOWES COS INC | 548661107 | 14,394 | $3.4M | 0.04% |
| 147 | ISHARES TR | 464288646 | 63,826 | $3.3M | 0.04% |
| 148 | WELLS FARGO CO NEW | 949746101 | 46,194 | $3.3M | 0.04% |
| 149 | LOCKHEED MARTIN CORP | LMT | 7,342 | $3.3M | 0.04% |
| 150 | ALLIANT ENERGY CORP | LNT | 50,576 | $3.3M | 0.04% |
| 151 | PALO ALTO NETWORKS INC | PANW | 18,786 | $3.2M | 0.04% |
| 152 | VALERO ENERGY CORP | VLO | 23,829 | $3.1M | 0.04% |
| 153 | EOG RES INC | EOG | 24,077 | $3.1M | 0.04% |
| 154 | GILEAD SCIENCES INC | GILD | 27,424 | $3.1M | 0.04% |
| 155 | SPDR SER TR | 78464A763 | 21,900 | $3.0M | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908363 | 5,770 | $3.0M | 0.04% |
| 157 | THE CIGNA GROUP | 125523100 | 8,914 | $2.9M | 0.04% |
| 158 | CONOCOPHILLIPS | COP | 27,057 | $2.8M | 0.04% |
| 159 | FIRST TR EXCH TRADED FD III | 33739P855 | 146,708 | $2.7M | 0.04% |
| 160 | DEERE & CO | DE | 5,843 | $2.7M | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908751 | 12,241 | $2.7M | 0.04% |
| 162 | INTUIT | INTU | 4,414 | $2.7M | 0.04% |
| 163 | KIMBERLY-CLARK CORP | KMB | 19,034 | $2.7M | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908744 | 15,569 | $2.7M | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 93,510 | $2.6M | 0.03% |
| 166 | FASTENAL CO | FAST | 32,992 | $2.6M | 0.03% |
| 167 | SALESFORCE INC | CRM | 9,526 | $2.6M | 0.03% |
| 168 | ISHARES TR | 464287622 | 8,164 | $2.5M | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908629 | 9,540 | $2.5M | 0.03% |
| 170 | ISHARES TR | 464287465 | 30,054 | $2.5M | 0.03% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,196 | $2.5M | 0.03% |
| 172 | CHEFS WHSE INC | 163086101 | 44,565 | $2.4M | 0.03% |
| 173 | CVS HEALTH CORP | CVS | 33,046 | $2.2M | 0.03% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 28,578 | $2.2M | 0.03% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,548 | $2.2M | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 10,298 | $2.2M | 0.03% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 102,869 | $2.1M | 0.03% |
| 178 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.03% |
| 179 | BLACKSTONE INC | BX | 14,879 | $2.1M | 0.03% |
| 180 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $2.0M | 0.03% |
| 181 | COPART INC | CPRT | 34,941 | $2.0M | 0.03% |
| 182 | ISHARES TR | 464287499 | 22,617 | $1.9M | 0.03% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 3,562 | $1.9M | 0.02% |
| 184 | ISHARES TR | 464287614 | 5,090 | $1.8M | 0.02% |
| 185 | CANADIAN NATL RY CO | 136375102 | 18,638 | $1.8M | 0.02% |
| 186 | BLACKROCK INC | BLK | 1,899 | $1.8M | 0.02% |
| 187 | ISHARES TR | 46429B697 | 19,116 | $1.8M | 0.02% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 8,213 | $1.8M | 0.02% |
| 189 | MARATHON PETE CORP | MARA | 12,175 | $1.8M | 0.02% |
| 190 | MASCO CORP | MAS | 24,599 | $1.7M | 0.02% |
| 191 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,912 | $1.7M | 0.02% |
| 192 | VERALTO CORP | VLTO | 17,110 | $1.7M | 0.02% |
| 193 | HUBBELL INC | HUBB | 5,027 | $1.7M | 0.02% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 3,187 | $1.6M | 0.02% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,134 | $1.6M | 0.02% |
| 196 | PARKER-HANNIFIN CORP | PH | 2,578 | $1.6M | 0.02% |
| 197 | GARTNER INC | IT | 3,715 | $1.6M | 0.02% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 8,846 | $1.6M | 0.02% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 6,468 | $1.5M | 0.02% |
| 200 | NOVO-NORDISK A S | NONOF | 21,546 | $1.5M | 0.02% |
| 201 | ISHARES TR | 464287168 | 10,721 | $1.4M | 0.02% |
| 202 | VEEVA SYS INC | VEEV | 6,204 | $1.4M | 0.02% |
| 203 | ISHARES TR | 464287226 | 14,261 | $1.4M | 0.02% |
| 204 | WATERS CORP | 941848103 | 3,802 | $1.4M | 0.02% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 5,720 | $1.4M | 0.02% |
| 206 | ISHARES TR | 464287598 | 7,220 | $1.4M | 0.02% |
| 207 | TESLA INC | TSLA | 5,161 | $1.3M | 0.02% |
| 208 | ALLSTATE CORP | ALL-PJ | 6,439 | $1.3M | 0.02% |
| 209 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,000 | $1.3M | 0.02% |
| 210 | WEC ENERGY GROUP INC | WEC | 11,748 | $1.3M | 0.02% |
| 211 | MONDELEZ INTL INC | 609207105 | 18,285 | $1.2M | 0.02% |
| 212 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.2M | 0.02% |
| 213 | ALTRIA GROUP INC | MO | 19,927 | $1.2M | 0.02% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,334 | $1.2M | 0.02% |
| 215 | GENERAL DYNAMICS CORP | GD | 4,265 | $1.2M | 0.02% |
| 216 | WATTS WATER TECHNOLOGIES INC | WTS | 5,630 | $1.1M | 0.02% |
| 217 | US BANCORP DEL | USB-PS | 26,987 | $1.1M | 0.01% |
| 218 | ISHARES TR | 46432F842 | 14,356 | $1.1M | 0.01% |
| 219 | WASTE CONNECTIONS INC | WCN | 5,550 | $1.1M | 0.01% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,494 | $1.1M | 0.01% |
| 221 | APPLIED MATLS INC | 038222105 | 7,100 | $1.0M | 0.01% |
| 222 | NIKE INC | NKE | 16,185 | $1.0M | 0.01% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,963 | $1.0M | 0.01% |
| 224 | EATON CORP PLC | ETN | 3,759 | $1.0M | 0.01% |
| 225 | TRUIST FINL CORP | 89832Q109 | 24,612 | $1.0M | 0.01% |
| 226 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,001 | $965,968 | 0.01% |
| 227 | GENERAL MTRS CO | 37045V100 | 20,303 | $954,854 | 0.01% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 5,119 | $917,841 | 0.01% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 12,373 | $908,796 | 0.01% |
| 230 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $900,411 | 0.01% |
| 231 | TARGET CORP | TGT | 8,186 | $854,292 | 0.01% |
| 232 | PHILLIPS 66 | PSX | 6,797 | $839,292 | 0.01% |
| 233 | DUPONT DE NEMOURS INC | DD | 11,218 | $837,761 | 0.01% |
| 234 | UNILEVER PLC | UNLYF | 14,006 | $834,057 | 0.01% |
| 235 | SPDR GOLD TR | GLD | 2,782 | $801,605 | 0.01% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $787,144 | 0.01% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 1,431 | $781,743 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 3,754 | $775,127 | 0.01% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,537 | $769,731 | 0.01% |
| 241 | HENRY JACK & ASSOC INC | 426281101 | 4,214 | $769,476 | 0.01% |
| 242 | VANGUARD BD INDEX FDS | 921937819 | 10,028 | $767,848 | 0.01% |
| 243 | ISHARES TR | 464287234 | 17,092 | $746,923 | 0.01% |
| 244 | CORTEVA INC | CTVA | 11,645 | $732,819 | 0.01% |
| 245 | MORGAN STANLEY | MS-PQ | 6,211 | $724,637 | 0.01% |
| 246 | MCCORMICK & CO INC | MKC-V | 8,783 | $722,930 | 0.01% |
| 247 | ISHARES TR | 464287309 | 7,689 | $713,771 | 0.01% |
| 248 | ISHARES TR | 464287606 | 8,423 | $701,466 | 0.01% |
| 249 | HERSHEY CO | HSY | 4,098 | $700,881 | 0.01% |
| 250 | TRAVELERS COMPANIES INC | TRV | 2,621 | $693,150 | 0.01% |
| 251 | CSX CORP | CSX | 23,090 | $679,539 | 0.01% |
| 252 | KKR & CO INC | KKRT | 5,842 | $675,394 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A504 | 2,397 | $634,558 | 0.01% |
| 254 | STERIS PLC | STE | 2,786 | $631,448 | 0.01% |
| 255 | DIREXION SHS ETF TR | 25459Y207 | 6,975 | $608,150 | 0.01% |
| 256 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,781 | $591,553 | 0.01% |
| 257 | KENVUE INC | KVUE | 24,551 | $588,733 | 0.01% |
| 258 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,500 | $588,109 | 0.01% |
| 259 | SOUTHERN CO | SOMN | 6,349 | $583,792 | 0.01% |
| 260 | TYLER TECHNOLOGIES INC | TYL | 1,002 | $582,553 | 0.01% |
| 261 | J JILL INC | JILL | 29,825 | $582,482 | 0.01% |
| 262 | WORKDAY INC | WDAY | 2,467 | $576,118 | 0.01% |
| 263 | SHELL PLC | RYDAF | 7,836 | $574,222 | 0.01% |
| 264 | S&P GLOBAL INC | SPGI | 1,129 | $573,645 | 0.01% |
| 265 | ISHARES TR | 464287630 | 3,726 | $562,552 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908769 | 2,027 | $557,101 | 0.01% |
| 267 | ISHARES TR | 46429B655 | 10,600 | $541,131 | 0.01% |
| 268 | WABTEC | 929740108 | 2,933 | $531,901 | 0.01% |
| 269 | PROLOGIS INC. | PLDGP | 4,616 | $516,023 | 0.01% |
| 270 | SPROTT PHYSICAL GOLD TR | SII | 20,814 | $500,785 | 0.01% |
| 271 | DOW INC | DOW | 14,320 | $500,054 | 0.01% |
| 272 | ISHARES TR | 464287408 | 2,600 | $495,508 | 0.01% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 4,475 | $488,984 | 0.01% |
| 274 | ENBRIDGE INC | ENNPF | 10,675 | $473,011 | 0.01% |
| 275 | SCHLUMBERGER LTD | SLB | 10,930 | $456,874 | 0.01% |
| 276 | MORNINGSTAR INC | MORN | 1,509 | $452,503 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,621 | $452,129 | 0.01% |
| 278 | EVERSOURCE ENERGY | ES | 7,158 | $444,586 | 0.01% |
| 279 | UNITED RENTALS INC | URI | 707 | $443,077 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908736 | 1,183 | $438,678 | 0.01% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 1,236 | $435,789 | 0.01% |
| 282 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,493 | $432,685 | 0.01% |
| 283 | WILLIAMS COS INC | 969457100 | 7,209 | $430,810 | 0.01% |
| 284 | GENUINE PARTS CO | GPC | 3,612 | $430,332 | 0.01% |
| 285 | HESS CORP | HESM | 2,650 | $423,285 | 0.01% |
| 286 | GRAINGER W W INC | 384802104 | 426 | $420,816 | 0.01% |
| 287 | AIRBNB INC | ABNB | 3,515 | $419,902 | 0.01% |
| 288 | PPG INDS INC | 693506107 | 3,808 | $416,405 | 0.01% |
| 289 | BP PLC | BPPFF | 12,165 | $411,056 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F643 | 4,656 | $409,728 | 0.01% |
| 291 | ONEOK INC NEW | OKE | 4,070 | $403,825 | 0.01% |
| 292 | DONALDSON INC | DCI | 5,965 | $400,013 | 0.01% |
| 293 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $382,511 | 0.01% |
| 294 | NETAPP INC | NTAP | 4,344 | $381,577 | 0.00% |
| 295 | VANGUARD WORLD FD | 92204A702 | 686 | $372,074 | 0.00% |
| 296 | TOPBUILD CORP | BLD | 1,219 | $371,734 | 0.00% |
| 297 | M & T BK CORP | 55261F104 | 2,046 | $365,724 | 0.00% |
| 298 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $362,645 | 0.00% |
| 299 | HOWMET AEROSPACE INC | HWM | 2,771 | $359,482 | 0.00% |
| 300 | METLIFE INC | MET-PF | 4,400 | $353,277 | 0.00% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,818 | $352,676 | 0.00% |
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,250 | $349,776 | 0.00% |
| 303 | DISCOVER FINL SVCS | 254709108 | 2,048 | $349,594 | 0.00% |
| 304 | KINDER MORGAN INC DEL | EP-PC | 12,202 | $348,122 | 0.00% |
| 305 | EBAY INC. | EBAY | 5,006 | $339,056 | 0.00% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,612 | $329,368 | 0.00% |
| 307 | NEWMONT CORP | NEMCL | 6,790 | $327,821 | 0.00% |
| 308 | AON PLC | AON | 815 | $325,258 | 0.00% |
| 309 | REPUBLIC SVCS INC | 760759100 | 1,337 | $323,769 | 0.00% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 4,107 | $321,496 | 0.00% |
| 311 | HP INC | HPQ | 11,500 | $318,435 | 0.00% |
| 312 | SOUTHERN MO BANCORP INC | SOMN | 6,099 | $317,270 | 0.00% |
| 313 | TELEFONICA S A | TELFY | 67,720 | $315,576 | 0.00% |
| 314 | GLOBE LIFE INC | GL-PD | 2,375 | $312,835 | 0.00% |
| 315 | DIAGEO PLC | DGEAF | 2,955 | $309,603 | 0.00% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 1,516 | $305,671 | 0.00% |
| 317 | SOLVENTUM CORP | SOLV | 3,981 | $302,715 | 0.00% |
| 318 | ISHARES TR | 464287440 | 3,162 | $301,560 | 0.00% |
| 319 | ENTEGRIS INC | ENTG | 3,434 | $300,407 | 0.00% |
| 320 | SPDR SER TR | 78468R853 | 7,298 | $297,467 | 0.00% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 1,234 | $292,275 | 0.00% |
| 322 | UNUM GROUP | UNMA | 3,587 | $292,197 | 0.00% |
| 323 | MCGRATH RENTCORP | MGRC | 2,600 | $289,640 | 0.00% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $289,385 | 0.00% |
| 325 | VANGUARD WORLD FD | 92204A306 | 2,178 | $282,508 | 0.00% |
| 326 | SPDR SER TR | 78464A854 | 4,275 | $281,124 | 0.00% |
| 327 | PAYPAL HLDGS INC | PYPL | 4,163 | $271,638 | 0.00% |
| 328 | NETFLIX INC | NFLX | 291 | $271,367 | 0.00% |
| 329 | ISHARES TR | 464287556 | 2,107 | $269,485 | 0.00% |
| 330 | ISHARES TR | 464287523 | 1,414 | $266,073 | 0.00% |
| 331 | LINDSAY CORP | LNN | 2,100 | $265,692 | 0.00% |
| 332 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,776 | $262,626 | 0.00% |
| 333 | BOEING CO | BA-PA | 1,539 | $262,478 | 0.00% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 8,600 | $261,956 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,504 | $260,539 | 0.00% |
| 336 | HUBSPOT INC | HUBS | 456 | $260,512 | 0.00% |
| 337 | CROWN CASTLE INC | CCI | 2,487 | $259,220 | 0.00% |
| 338 | KLA CORP | KLAC | 362 | $246,088 | 0.00% |
| 339 | TRANSDIGM GROUP INC | TDG | 177 | $244,843 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $241,852 | 0.00% |
| 341 | PRUDENTIAL FINL INC | PUKPF | 2,158 | $241,005 | 0.00% |
| 342 | LIVE NATION ENTERTAINMENT IN | LYV | 1,840 | $240,267 | 0.00% |
| 343 | VANECK ETF TRUST | 92189F676 | 1,118 | $236,423 | 0.00% |
| 344 | NORTHERN TR CORP | NTRSO | 2,380 | $234,788 | 0.00% |
| 345 | EMCOR GROUP INC | EME | 626 | $231,388 | 0.00% |
| 346 | BHP GROUP LTD | BHPLF | 4,715 | $228,866 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908637 | 884 | $227,215 | 0.00% |
| 348 | FORMFACTOR INC | FORM | 8,000 | $226,320 | 0.00% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 7,338 | $226,010 | 0.00% |
| 350 | APTARGROUP INC | ATR | 1,510 | $224,054 | 0.00% |
| 351 | CIA ENERGETICA DE MINAS GERA | 204409601 | 125,628 | $221,106 | 0.00% |
| 352 | DOMINION ENERGY INC | D | 3,870 | $216,991 | 0.00% |
| 353 | MPLX LP | MPLXP | 4,029 | $215,632 | 0.00% |
| 354 | LINCOLN NATL CORP IND | 534187109 | 6,000 | $215,460 | 0.00% |
| 355 | VONTIER CORPORATION | VNT | 6,502 | $213,593 | 0.00% |
| 356 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,540 | $211,975 | 0.00% |
| 357 | AGILENT TECHNOLOGIES INC | A | 1,796 | $210,097 | 0.00% |
| 358 | ISHARES TR | 46435G425 | 1,707 | $208,101 | 0.00% |
| 359 | TEXTRON INC | TXT | 2,880 | $208,080 | 0.00% |
| 360 | HUMANA INC | HUM | 773 | $204,536 | 0.00% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 801 | $203,718 | 0.00% |
| 362 | ICICI BANK LIMITED | IBN | 6,459 | $203,587 | 0.00% |
| 363 | PROSHARES TR | 74348A467 | 1,975 | $201,806 | 0.00% |
| 364 | CBIZ INC | CBZ | 2,647 | $200,801 | 0.00% |
| 365 | ISHARES TR | 46435G516 | 2,453 | $200,386 | 0.00% |
| 366 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,200 | $188,246 | 0.00% |
| 367 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,000 | $171,000 | 0.00% |
| 368 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,950 | $140,489 | 0.00% |
| 369 | AMCOR PLC | AMCCF | 11,500 | $111,550 | 0.00% |
| 370 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $93,610 | 0.00% |