13F HOLDINGS REPORT
WELCH & FORBES LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004501
Total Value
$8.01B
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,538,095 | $559.0M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 898,016 | $446.7M | 5.58% |
| 3 | APPLE INC | AAPL | 1,735,567 | $356.1M | 4.45% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,945,844 | $265.5M | 3.32% |
| 5 | VISA INC | V | 732,353 | $260.0M | 3.25% |
| 6 | ALPHABET INC | GOOG | 1,207,493 | $214.2M | 2.67% |
| 7 | STRYKER CORPORATION | SYK | 514,389 | $203.5M | 2.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 679,848 | $197.1M | 2.46% |
| 9 | RTX CORPORATION | RTX | 1,155,533 | $168.7M | 2.11% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 163,058 | $161.4M | 2.02% |
| 11 | HOME DEPOT INC | HD | 428,324 | $157.0M | 1.96% |
| 12 | FISERV INC | FISV | 865,819 | $149.3M | 1.86% |
| 13 | DANAHER CORPORATION | 235851102 | 694,879 | $137.3M | 1.71% |
| 14 | ANSYS INC | 03662Q105 | 380,883 | $133.8M | 1.67% |
| 15 | ECOLAB INC | ECL | 474,328 | $127.8M | 1.60% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 790,238 | $125.9M | 1.57% |
| 17 | AMAZON COM INC | AMZN | 547,872 | $120.2M | 1.50% |
| 18 | ELI LILLY & CO | LLY | 149,445 | $116.5M | 1.45% |
| 19 | CHUBB LIMITED | CB | 401,368 | $116.3M | 1.45% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 200,529 | $113.7M | 1.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 687,142 | $105.0M | 1.31% |
| 22 | TJX COS INC NEW | 872540109 | 785,017 | $96.9M | 1.21% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 217,244 | $96.7M | 1.21% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 169,447 | $96.0M | 1.20% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 294,591 | $94.3M | 1.18% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 175,953 | $93.9M | 1.17% |
| 27 | WATSCO INC | WSO-B | 212,190 | $93.7M | 1.17% |
| 28 | META PLATFORMS INC | META | 124,030 | $91.5M | 1.14% |
| 29 | MCDONALDS CORP | MCD | 310,967 | $90.9M | 1.13% |
| 30 | IDEXX LABS INC | 45168D104 | 169,017 | $90.7M | 1.13% |
| 31 | ABBOTT LABS | ABLZF | 634,135 | $86.2M | 1.08% |
| 32 | RESMED INC | RSMDF | 331,578 | $85.5M | 1.07% |
| 33 | ALPHABET INC | GOOG | 430,647 | $75.9M | 0.95% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 237,424 | $73.2M | 0.91% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 60,334 | $70.9M | 0.89% |
| 36 | PEPSICO INC | PEP | 532,789 | $70.3M | 0.88% |
| 37 | IRON MTN INC DEL | 46284V101 | 668,938 | $68.6M | 0.86% |
| 38 | ABBVIE INC | ABBV | 349,910 | $65.0M | 0.81% |
| 39 | CHEVRON CORP NEW | CVX | 415,588 | $59.5M | 0.74% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,186 | $58.9M | 0.74% |
| 41 | CARMAX INC | KMX | 858,471 | $57.7M | 0.72% |
| 42 | BROADCOM INC | AVGO | 204,891 | $56.5M | 0.71% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 974,651 | $55.6M | 0.69% |
| 44 | PAYCHEX INC | PAYX | 373,828 | $54.4M | 0.68% |
| 45 | SERVICENOW INC | NOW | 52,412 | $53.9M | 0.67% |
| 46 | WALMART INC | WMT | 526,490 | $51.5M | 0.64% |
| 47 | CARLISLE COS INC | 142339100 | 136,530 | $51.0M | 0.64% |
| 48 | XYLEM INC | XYL | 381,335 | $49.3M | 0.62% |
| 49 | BOOKING HOLDINGS INC | BKNG | 8,467 | $49.0M | 0.61% |
| 50 | LINDE PLC | LIN | 103,127 | $48.4M | 0.60% |
| 51 | BANK AMERICA CORP | 060505104 | 1,012,075 | $47.9M | 0.60% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 667,412 | $46.3M | 0.58% |
| 53 | CISCO SYS INC | CSCO | 652,563 | $45.3M | 0.57% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 215,456 | $44.7M | 0.56% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 448,473 | $43.1M | 0.54% |
| 56 | CINTAS CORP | CTAS | 193,241 | $43.1M | 0.54% |
| 57 | ADOBE INC | ADBE | 103,667 | $40.1M | 0.50% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,063,563 | $39.9M | 0.50% |
| 59 | SMITH A O CORP | AOS | 596,244 | $39.1M | 0.49% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 91,114 | $36.9M | 0.46% |
| 61 | ACCENTURE PLC IRELAND | ACN | 122,521 | $36.6M | 0.46% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 142,889 | $35.8M | 0.45% |
| 63 | AFLAC INC | AFL | 333,302 | $35.2M | 0.44% |
| 64 | EXXON MOBIL CORP | XOM | 306,896 | $33.1M | 0.41% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 727,059 | $31.5M | 0.39% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 682,178 | $31.3M | 0.39% |
| 67 | DOVER CORP | DOV | 158,550 | $29.1M | 0.36% |
| 68 | AMERICAN EXPRESS CO | AXP | 88,793 | $28.3M | 0.35% |
| 69 | MERCK & CO INC | MRK | 331,608 | $26.3M | 0.33% |
| 70 | TRACTOR SUPPLY CO | TSCO | 488,188 | $25.8M | 0.32% |
| 71 | ORACLE CORP | ORCL-PD | 116,838 | $25.5M | 0.32% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 257,312 | $25.5M | 0.32% |
| 73 | SPDR S&P 500 ETF TR | SPY | 40,816 | $25.2M | 0.31% |
| 74 | MOODYS CORP | MCO | 49,106 | $24.6M | 0.31% |
| 75 | QUALCOMM INC | QCOM | 143,438 | $22.8M | 0.29% |
| 76 | COCA COLA CO | KO | 293,130 | $20.7M | 0.26% |
| 77 | ISHARES TR | 464288687 | 666,320 | $20.4M | 0.26% |
| 78 | GSK PLC | GLAXF | 519,365 | $19.9M | 0.25% |
| 79 | OMNICOM GROUP INC | OMC | 264,498 | $19.0M | 0.24% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 59,159 | $17.4M | 0.22% |
| 81 | COMCAST CORP NEW | CCZ | 474,658 | $16.9M | 0.21% |
| 82 | SHOPIFY INC | SHOP | 146,116 | $16.9M | 0.21% |
| 83 | EQUINIX INC | EQIX | 20,470 | $16.3M | 0.20% |
| 84 | EMERSON ELEC CO | EMR | 117,348 | $15.6M | 0.20% |
| 85 | CUMMINS INC | CMI | 45,115 | $14.8M | 0.18% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 185,809 | $14.5M | 0.18% |
| 87 | ISHARES TR | 464287804 | 129,280 | $14.1M | 0.18% |
| 88 | LANCASTER COLONY CORP | MZTI | 76,432 | $13.2M | 0.16% |
| 89 | VANECK ETF TRUST | 92189F106 | 239,936 | $12.5M | 0.16% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 113,441 | $12.2M | 0.15% |
| 91 | GE AEROSPACE | 369604301 | 47,009 | $12.1M | 0.15% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 103,072 | $11.8M | 0.15% |
| 93 | COGNEX CORP | CGNX | 344,265 | $10.9M | 0.14% |
| 94 | ISHARES TR | 464287200 | 17,366 | $10.8M | 0.13% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 143,838 | $10.5M | 0.13% |
| 96 | PROGRESSIVE CORP | 743315103 | 37,483 | $10.0M | 0.12% |
| 97 | STARBUCKS CORP | SBUX | 106,842 | $9.8M | 0.12% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 34,074 | $9.6M | 0.12% |
| 99 | SHERWIN WILLIAMS CO | SHW | 27,589 | $9.5M | 0.12% |
| 100 | PFIZER INC | PFE | 375,829 | $9.1M | 0.11% |
| 101 | BALL CORP | BALL | 160,551 | $9.0M | 0.11% |
| 102 | BECTON DICKINSON & CO | BDX | 49,886 | $8.6M | 0.11% |
| 103 | 3M CO | MMM | 52,141 | $7.9M | 0.10% |
| 104 | MASTERCARD INCORPORATED | MA | 13,828 | $7.8M | 0.10% |
| 105 | CATERPILLAR INC | CAT | 19,757 | $7.7M | 0.10% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,186 | $7.6M | 0.09% |
| 107 | NOVARTIS AG | NVSEF | 61,809 | $7.5M | 0.09% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,382 | $7.4M | 0.09% |
| 109 | RPM INTL INC | 749685103 | 66,901 | $7.3M | 0.09% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 62,075 | $7.3M | 0.09% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 51,137 | $7.1M | 0.09% |
| 112 | AMGEN INC | AMGN | 25,434 | $7.1M | 0.09% |
| 113 | HALEON PLC | HLNCF | 643,501 | $6.7M | 0.08% |
| 114 | ISHARES TR | 464287242 | 58,745 | $6.4M | 0.08% |
| 115 | ANALOG DEVICES INC | ADI | 26,813 | $6.4M | 0.08% |
| 116 | ISHARES TR | 464287655 | 27,749 | $6.0M | 0.07% |
| 117 | GE VERNOVA INC | GEV | 11,313 | $6.0M | 0.07% |
| 118 | VERISK ANALYTICS INC | VRSK | 19,139 | $6.0M | 0.07% |
| 119 | TEXAS INSTRS INC | 882508104 | 27,841 | $5.8M | 0.07% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 22,190 | $5.5M | 0.07% |
| 121 | MONGODB INC | MDB | 25,834 | $5.4M | 0.07% |
| 122 | ISHARES GOLD TR | IAU | 86,883 | $5.4M | 0.07% |
| 123 | SYSCO CORP | SYY | 68,343 | $5.2M | 0.06% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 9,434 | $5.1M | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 50,752 | $5.1M | 0.06% |
| 126 | ISHARES TR | 464287176 | 44,482 | $4.9M | 0.06% |
| 127 | INVESCO QQQ TR | IVZ | 8,794 | $4.9M | 0.06% |
| 128 | DISNEY WALT CO | 254687106 | 39,096 | $4.8M | 0.06% |
| 129 | COLGATE PALMOLIVE CO | CL | 52,730 | $4.8M | 0.06% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,506 | $4.7M | 0.06% |
| 131 | INTEL CORP | INTC | 201,013 | $4.5M | 0.06% |
| 132 | ISHARES TR | 464287101 | 14,381 | $4.4M | 0.05% |
| 133 | GENERAL MLS INC | 370334104 | 81,296 | $4.2M | 0.05% |
| 134 | STATE STR CORP | STT-PG | 39,153 | $4.2M | 0.05% |
| 135 | ISHARES TR | 464287507 | 66,504 | $4.1M | 0.05% |
| 136 | UNION PAC CORP | UNP | 17,733 | $4.1M | 0.05% |
| 137 | MEDTRONIC PLC | MDT | 46,760 | $4.1M | 0.05% |
| 138 | ISHARES TR | 464287648 | 14,218 | $4.1M | 0.05% |
| 139 | AT&T INC | T-PC | 137,731 | $4.0M | 0.05% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 21,706 | $4.0M | 0.05% |
| 141 | ROLLINS INC | ROL | 68,856 | $3.9M | 0.05% |
| 142 | INTUIT | INTU | 4,864 | $3.8M | 0.05% |
| 143 | PALO ALTO NETWORKS INC | PANW | 18,599 | $3.8M | 0.05% |
| 144 | WELLS FARGO CO NEW | 949746101 | 45,506 | $3.6M | 0.05% |
| 145 | TORONTO DOMINION BK ONT | TORO | 47,010 | $3.5M | 0.04% |
| 146 | LOCKHEED MARTIN CORP | LMT | 7,342 | $3.4M | 0.04% |
| 147 | ISHARES TR | 464288646 | 63,801 | $3.4M | 0.04% |
| 148 | DEERE & CO | DE | 6,386 | $3.2M | 0.04% |
| 149 | FORTIVE CORP | FTV | 61,340 | $3.2M | 0.04% |
| 150 | LOWES COS INC | 548661107 | 14,398 | $3.2M | 0.04% |
| 151 | VALERO ENERGY CORP | VLO | 23,497 | $3.2M | 0.04% |
| 152 | ISHARES TR | 464287622 | 9,045 | $3.1M | 0.04% |
| 153 | ALLIANT ENERGY CORP | LNT | 50,264 | $3.0M | 0.04% |
| 154 | EOG RES INC | EOG | 25,039 | $3.0M | 0.04% |
| 155 | GILEAD SCIENCES INC | GILD | 26,924 | $3.0M | 0.04% |
| 156 | SPDR SERIES TRUST | 78464A763 | 21,900 | $3.0M | 0.04% |
| 157 | THE CIGNA GROUP | 125523100 | 8,912 | $2.9M | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908751 | 12,230 | $2.9M | 0.04% |
| 159 | FIRST TR EXCH TRADED FD III | 33739P855 | 146,708 | $2.8M | 0.03% |
| 160 | FASTENAL CO | FAST | 65,884 | $2.8M | 0.03% |
| 161 | CHEFS WHSE INC | 163086101 | 43,005 | $2.7M | 0.03% |
| 162 | ICON PLC | ICLR | 18,740 | $2.7M | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908629 | 9,586 | $2.7M | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,196 | $2.7M | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 11,040 | $2.6M | 0.03% |
| 166 | ISHARES TR | 464287465 | 28,553 | $2.6M | 0.03% |
| 167 | SALESFORCE INC | CRM | 9,253 | $2.5M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908744 | 14,161 | $2.5M | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 93,510 | $2.5M | 0.03% |
| 170 | CONOCOPHILLIPS | COP | 27,057 | $2.4M | 0.03% |
| 171 | KIMBERLY-CLARK CORP | KMB | 18,667 | $2.4M | 0.03% |
| 172 | ISHARES TR | 464287614 | 5,615 | $2.4M | 0.03% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 28,824 | $2.3M | 0.03% |
| 174 | BLACKSTONE INC | BX | 14,831 | $2.2M | 0.03% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,389 | $2.2M | 0.03% |
| 176 | EATON VANCE MUNI INCOME TRUS | ETN | 205,784 | $2.1M | 0.03% |
| 177 | ISHARES TR | 464287499 | 22,727 | $2.1M | 0.03% |
| 178 | HUBBELL INC | HUBB | 5,027 | $2.1M | 0.03% |
| 179 | MARATHON PETE CORP | MARA | 12,175 | $2.0M | 0.03% |
| 180 | GLOBAL PARTNERS LP | GLP-PB | 37,420 | $2.0M | 0.02% |
| 181 | CANADIAN NATL RY CO | 136375102 | 18,638 | $1.9M | 0.02% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 8,134 | $1.9M | 0.02% |
| 183 | BLACKROCK INC | BLK | 1,761 | $1.8M | 0.02% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 8,187 | $1.8M | 0.02% |
| 185 | ISHARES TR | 46429B697 | 19,116 | $1.8M | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908363 | 3,139 | $1.8M | 0.02% |
| 187 | PARKER-HANNIFIN CORP | PH | 2,551 | $1.8M | 0.02% |
| 188 | VEEVA SYS INC | VEEV | 6,147 | $1.8M | 0.02% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,906 | $1.7M | 0.02% |
| 190 | TESLA INC | TSLA | 5,260 | $1.7M | 0.02% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 8,741 | $1.6M | 0.02% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 7,412 | $1.6M | 0.02% |
| 193 | COPART INC | CPRT | 32,456 | $1.6M | 0.02% |
| 194 | NOVO-NORDISK A S | NONOF | 23,046 | $1.6M | 0.02% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 3,144 | $1.6M | 0.02% |
| 196 | CVS HEALTH CORP | CVS | 22,734 | $1.6M | 0.02% |
| 197 | MASCO CORP | MAS | 24,149 | $1.6M | 0.02% |
| 198 | ISHARES TR | 464287226 | 15,178 | $1.5M | 0.02% |
| 199 | GARTNER INC | IT | 3,712 | $1.5M | 0.02% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 6,972 | $1.5M | 0.02% |
| 201 | VERALTO CORP | VLTO | 14,659 | $1.5M | 0.02% |
| 202 | ISHARES TR | 464287168 | 10,981 | $1.5M | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,334 | $1.4M | 0.02% |
| 204 | ISHARES TR | 464287598 | 7,145 | $1.4M | 0.02% |
| 205 | WATTS WATER TECHNOLOGIES INC | WTS | 5,480 | $1.3M | 0.02% |
| 206 | EATON CORP PLC | ETN | 3,756 | $1.3M | 0.02% |
| 207 | WATERS CORP | 941848103 | 3,738 | $1.3M | 0.02% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 62,199 | $1.3M | 0.02% |
| 209 | ALLSTATE CORP | ALL-PJ | 6,458 | $1.3M | 0.02% |
| 210 | ALTRIA GROUP INC | MO | 21,984 | $1.3M | 0.02% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 1,819 | $1.3M | 0.02% |
| 212 | APPLIED MATLS INC | 038222105 | 6,967 | $1.3M | 0.02% |
| 213 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,000 | $1.2M | 0.02% |
| 214 | GENERAL DYNAMICS CORP | GD | 4,265 | $1.2M | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 11,748 | $1.2M | 0.02% |
| 216 | MONDELEZ INTL INC | 609207105 | 17,514 | $1.2M | 0.01% |
| 217 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 50,000 | $1.2M | 0.01% |
| 218 | US BANCORP DEL | USB-PS | 25,497 | $1.2M | 0.01% |
| 219 | UNILEVER PLC | UNLYF | 18,011 | $1.1M | 0.01% |
| 220 | ISHARES TR | 46432F842 | 12,818 | $1.1M | 0.01% |
| 221 | TRUIST FINL CORP | 89832Q109 | 24,441 | $1.1M | 0.01% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 3,362 | $1.0M | 0.01% |
| 223 | WASTE CONNECTIONS INC | WCN | 5,550 | $1.0M | 0.01% |
| 224 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,001 | $1.0M | 0.01% |
| 225 | VANGUARD BD INDEX FDS | 921937835 | 13,818 | $1.0M | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 3,754 | $950,626 | 0.01% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,963 | $929,152 | 0.01% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,146 | $907,146 | 0.01% |
| 229 | SPDR GOLD TR | GLD | 2,882 | $878,522 | 0.01% |
| 230 | CORTEVA INC | CTVA | 11,645 | $867,901 | 0.01% |
| 231 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,444 | $861,387 | 0.01% |
| 232 | GENERAL MTRS CO | 37045V100 | 17,339 | $853,255 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $852,903 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908769 | 2,786 | $846,749 | 0.01% |
| 235 | ISHARES TR | 464287309 | 7,689 | $846,559 | 0.01% |
| 236 | PHILLIPS 66 | PSX | 7,047 | $840,705 | 0.01% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 5,867 | $832,527 | 0.01% |
| 238 | MORGAN STANLEY | MS-PQ | 5,898 | $830,793 | 0.01% |
| 239 | CONSTELLATION BRANDS INC | STZ | 5,041 | $820,068 | 0.01% |
| 240 | NIKE INC | NKE | 11,506 | $817,387 | 0.01% |
| 241 | VANGUARD BD INDEX FDS | 921937819 | 10,335 | $799,316 | 0.01% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,712 | $793,436 | 0.01% |
| 243 | BLACK STONE MINERALS L P | BSMLP | 58,966 | $771,275 | 0.01% |
| 244 | KKR & CO INC | KKRT | 5,781 | $769,046 | 0.01% |
| 245 | TARGET CORP | TGT | 7,769 | $766,411 | 0.01% |
| 246 | ISHARES TR | 464287606 | 8,423 | $766,326 | 0.01% |
| 247 | DUPONT DE NEMOURS INC | DD | 11,127 | $763,202 | 0.01% |
| 248 | HENRY JACK & ASSOC INC | 426281101 | 4,214 | $759,237 | 0.01% |
| 249 | ISHARES TR | 464287234 | 15,627 | $753,847 | 0.01% |
| 250 | CSX CORP | CSX | 23,024 | $751,274 | 0.01% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.01% |
| 252 | TRAVELERS COMPANIES INC | TRV | 2,611 | $698,547 | 0.01% |
| 253 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,500 | $688,699 | 0.01% |
| 254 | STERIS PLC | STE | 2,786 | $669,253 | 0.01% |
| 255 | VANGUARD WORLD FD | 92204A702 | 981 | $650,678 | 0.01% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 1,276 | $649,880 | 0.01% |
| 257 | AIRBNB INC | ABNB | 4,715 | $623,984 | 0.01% |
| 258 | WABTEC | 929740108 | 2,931 | $613,606 | 0.01% |
| 259 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,781 | $606,566 | 0.01% |
| 260 | MCCORMICK & CO INC | MKC-V | 7,947 | $602,546 | 0.01% |
| 261 | ASML HOLDING N V | ASMLF | 750 | $601,044 | 0.01% |
| 262 | TYLER TECHNOLOGIES INC | TYL | 1,011 | $599,361 | 0.01% |
| 263 | ISHARES TR | 464287630 | 3,786 | $597,279 | 0.01% |
| 264 | S&P GLOBAL INC | SPGI | 1,117 | $588,984 | 0.01% |
| 265 | WORKDAY INC | WDAY | 2,452 | $588,480 | 0.01% |
| 266 | VANGUARD WORLD FD | 92204A504 | 2,352 | $584,096 | 0.01% |
| 267 | HERSHEY CO | HSY | 3,500 | $580,825 | 0.01% |
| 268 | SOUTHERN CO | SOMN | 6,062 | $556,674 | 0.01% |
| 269 | SHELL PLC | RYDAF | 7,836 | $551,735 | 0.01% |
| 270 | UNITED RENTALS INC | URI | 707 | $532,654 | 0.01% |
| 271 | ISHARES TR | 46429B655 | 10,400 | $530,608 | 0.01% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,493 | $530,585 | 0.01% |
| 273 | HOWMET AEROSPACE INC | HWM | 2,771 | $515,767 | 0.01% |
| 274 | KENVUE INC | KVUE | 24,345 | $509,541 | 0.01% |
| 275 | ISHARES TR | 464287408 | 2,600 | $508,092 | 0.01% |
| 276 | SPROTT PHYSICAL GOLD TR | SII | 19,550 | $495,593 | 0.01% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 1,516 | $489,304 | 0.01% |
| 278 | ENBRIDGE INC | ENNPF | 10,545 | $477,899 | 0.01% |
| 279 | WILLIAMS COS INC | 969457100 | 7,509 | $471,640 | 0.01% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 4,475 | $464,325 | 0.01% |
| 281 | NETAPP INC | NTAP | 4,344 | $462,853 | 0.01% |
| 282 | GRAINGER W W INC | 384802104 | 442 | $459,786 | 0.01% |
| 283 | PROLOGIS INC. | PLDGP | 4,356 | $457,902 | 0.01% |
| 284 | EVERSOURCE ENERGY | ES | 6,908 | $439,487 | 0.01% |
| 285 | J JILL INC | JILL | 29,825 | $436,638 | 0.01% |
| 286 | MORNINGSTAR INC | MORN | 1,374 | $431,340 | 0.01% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,339 | $429,140 | 0.01% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 4,657 | $424,905 | 0.01% |
| 289 | PPG INDS INC | 693506107 | 3,658 | $416,099 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F643 | 4,431 | $415,584 | 0.01% |
| 291 | DONALDSON INC | DCI | 5,965 | $413,673 | 0.01% |
| 292 | NETFLIX INC | NFLX | 308 | $412,452 | 0.01% |
| 293 | SCHLUMBERGER LTD | SLB | 11,880 | $401,544 | 0.01% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $401,432 | 0.01% |
| 295 | EBAY INC. | EBAY | 5,374 | $400,149 | 0.00% |
| 296 | M & T BK CORP | 55261F104 | 2,046 | $396,904 | 0.00% |
| 297 | NEWMONT CORP | NEMCL | 6,790 | $395,585 | 0.00% |
| 298 | TOPBUILD CORP | BLD | 1,219 | $394,639 | 0.00% |
| 299 | GENUINE PARTS CO | GPC | 3,127 | $379,336 | 0.00% |
| 300 | HINGHAM INSTN SVGS MASS | 433323102 | 1,525 | $378,735 | 0.00% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $374,958 | 0.00% |
| 302 | HESS CORP | HESM | 2,650 | $367,131 | 0.00% |
| 303 | ISHARES TR | 464287523 | 1,509 | $360,199 | 0.00% |
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,250 | $357,766 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908736 | 811 | $355,543 | 0.00% |
| 306 | TELEFONICA S A | TELFY | 67,720 | $354,176 | 0.00% |
| 307 | AUTODESK INC | ADSK | 1,125 | $348,266 | 0.00% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 11,802 | $346,979 | 0.00% |
| 309 | ZOETIS INC | ZTS | 2,197 | $342,624 | 0.00% |
| 310 | DOW INC | DOW | 12,820 | $339,476 | 0.00% |
| 311 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,000 | $337,500 | 0.00% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 1,016 | $337,486 | 0.00% |
| 313 | EMCOR GROUP INC | EME | 626 | $334,841 | 0.00% |
| 314 | SOUTHERN MO BANCORP INC | SOMN | 6,099 | $334,103 | 0.00% |
| 315 | ONEOK INC NEW | OKE | 4,020 | $328,152 | 0.00% |
| 316 | REPUBLIC SVCS INC | 760759100 | 1,325 | $326,759 | 0.00% |
| 317 | BOEING CO | BA-PA | 1,539 | $322,467 | 0.00% |
| 318 | SPDR SERIES TRUST | 78468R853 | 7,485 | $318,861 | 0.00% |
| 319 | BP PLC | BPPFF | 10,615 | $317,707 | 0.00% |
| 320 | VANECK ETF TRUST | 92189F676 | 1,118 | $311,788 | 0.00% |
| 321 | SPDR SERIES TRUST | 78464A854 | 4,275 | $310,749 | 0.00% |
| 322 | LINDSAY CORP | LNN | 2,100 | $302,925 | 0.00% |
| 323 | NORTHERN TR CORP | NTRSO | 2,380 | $301,761 | 0.00% |
| 324 | MCGRATH RENTCORP | MGRC | 2,600 | $301,496 | 0.00% |
| 325 | GLOBE LIFE INC | GL-PD | 2,375 | $295,189 | 0.00% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 8,600 | $294,636 | 0.00% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,800 | $294,500 | 0.00% |
| 328 | AON PLC | AON | 813 | $290,046 | 0.00% |
| 329 | UNUM GROUP | UNMA | 3,572 | $288,474 | 0.00% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 1,119 | $286,432 | 0.00% |
| 331 | ENTEGRIS INC | ENTG | 3,434 | $276,952 | 0.00% |
| 332 | FORMFACTOR INC | FORM | 8,000 | $275,280 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,514 | $275,154 | 0.00% |
| 334 | KLA CORP | KLAC | 307 | $274,992 | 0.00% |
| 335 | METLIFE INC | MET-PF | 3,400 | $273,428 | 0.00% |
| 336 | PAYPAL HLDGS INC | PYPL | 3,668 | $272,606 | 0.00% |
| 337 | LIVE NATION ENTERTAINMENT IN | LYV | 1,793 | $271,245 | 0.00% |
| 338 | AMPHENOL CORP NEW | 032095101 | 2,746 | $271,168 | 0.00% |
| 339 | TRANSDIGM GROUP INC | TDG | 178 | $270,675 | 0.00% |
| 340 | TERADYNE INC | TER | 2,955 | $265,714 | 0.00% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,419 | $262,679 | 0.00% |
| 342 | ISHARES TR | 464287556 | 2,057 | $260,231 | 0.00% |
| 343 | MCKESSON CORP | MCK | 355 | $260,137 | 0.00% |
| 344 | VANGUARD STAR FDS | 921909768 | 3,731 | $257,775 | 0.00% |
| 345 | SOLVENTUM CORP | SOLV | 3,380 | $256,339 | 0.00% |
| 346 | CROWN CASTLE INC | CCI | 2,487 | $255,489 | 0.00% |
| 347 | HUBSPOT INC | HUBS | 456 | $253,826 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908637 | 884 | $252,205 | 0.00% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 2,111 | $251,061 | 0.00% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 1,839 | $250,692 | 0.00% |
| 351 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,200 | $249,490 | 0.00% |
| 352 | CIA ENERGETICA DE MINAS GERA | 204409601 | 125,628 | $246,230 | 0.00% |
| 353 | ISHARES TR | 464287440 | 2,565 | $245,651 | 0.00% |
| 354 | HP INC | HPQ | 10,000 | $244,600 | 0.00% |
| 355 | DIAGEO PLC | DGEAF | 2,394 | $241,362 | 0.00% |
| 356 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,540 | $240,897 | 0.00% |
| 357 | VONTIER CORPORATION | VNT | 6,502 | $239,923 | 0.00% |
| 358 | APTARGROUP INC | ATR | 1,510 | $236,210 | 0.00% |
| 359 | ISHARES TR | 46435G516 | 2,605 | $232,418 | 0.00% |
| 360 | TEXTRON INC | TXT | 2,880 | $231,235 | 0.00% |
| 361 | ISHARES TR | 46435G425 | 1,707 | $230,957 | 0.00% |
| 362 | PRUDENTIAL FINL INC | PUKPF | 2,133 | $229,169 | 0.00% |
| 363 | CANADIAN NAT RES LTD | 136385101 | 7,290 | $228,906 | 0.00% |
| 364 | BHP GROUP LTD | BHPLF | 4,715 | $226,744 | 0.00% |
| 365 | FLEX LTD | FLEX | 4,508 | $225,039 | 0.00% |
| 366 | EASTERLY GOVT PPTYS INC | 27616P301 | 9,910 | $220,002 | 0.00% |
| 367 | DOMINION ENERGY INC | D | 3,870 | $218,732 | 0.00% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 805 | $216,811 | 0.00% |
| 369 | LINCOLN NATL CORP IND | 534187109 | 6,000 | $207,600 | 0.00% |
| 370 | MPLX LP | MPLXP | 4,029 | $207,534 | 0.00% |
| 371 | AMCOR PLC | AMCCF | 11,500 | $105,685 | 0.00% |
| 372 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $100,626 | 0.00% |