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Welch & Forbes LLC

· CIK 0000105495
13F Portfolio $7.7B AUM 368 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 3,096,403 $540.0M 6.98% -241K -7.2% $174.40 +35.2%
2 AAPL APPLE INC Technology 1,679,909 $426.3M 5.51% -22K -1.3% $253.79 +18.3%
3 GOOGL ALPHABET INC Communication Services 1,172,363 $336.3M 4.35% -15K -1.2% $286.86 +39.8%
4 MSFT MICROSOFT CORP Technology 881,583 $326.3M 4.22% -6K -0.7% $370.17 +10.6%
5 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,832,170 $261.4M 3.38% -38K -1.3% $92.31 -2.8%
6 V VISA INC Financial Services 719,551 $217.5M 2.81% -6K -0.8% $302.24 +6.7%
7 RTX RTX CORPORATION Industrials 1,094,594 $211.1M 2.73% -29K -2.5% $192.90 -8.9%
8 JPM JPMORGAN CHASE & CO Financial Services 652,907 $192.1M 2.48% -13K -2.0% $294.16 +2.0%
9 SYK STRYKER CORPORATION Healthcare 509,055 $167.3M 2.16% -3K -0.7% $328.59 -7.0%
10 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 161,366 $160.8M 2.08% -979 -0.6% $996.43 +4.5%
11 JNJ JOHNSON & JOHNSON Healthcare 657,528 $160.7M 2.08% -13K -1.9% $244.44 -5.6%
12 LLY ELI LILLY & CO Healthcare 168,235 $154.7M 2.00% $919.77 +9.5%
13 HD HOME DEPOT INC Consumer Cyclical 428,694 $141.0M 1.82% $328.89 -7.5%
14 CHUBB LTD SWITZ 386,756 $126.1M 1.63% -7K -1.8% $325.93
15 ECL ECOLAB INC Basic Materials 470,443 $125.1M 1.62% $266.02 -6.4%
16 TJX TJX COS INC NEW Consumer Cyclical 771,975 $123.3M 1.59% -6K -0.8% $159.70 -7.7%
17 AMZN AMAZON COM INC Consumer Cyclical 567,966 $118.3M 1.53% +5K +0.8% $208.27 +26.8%
18 GOOGL ALPHABET INC Communication Services 409,445 $117.7M 1.52% -12K -2.8% $287.56 +39.5%
19 DHR DANAHER CORP DEL Healthcare 612,657 $116.2M 1.50% -6K -1.0% $189.60 -13.2%
20 PG PROCTER & GAMBLE CO Consumer Defensive 763,852 $110.3M 1.43% -4K -0.6% $144.44 -1.2%
21 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 161,554 $99.6M 1.29% -5K -3.1% $616.76 +6.9%
22 VERX VERTEX PHARMACEUTICALS INC Technology 219,669 $98.1M 1.27% +1K +0.7% $446.54 -97.2%
23 IDXX IDEXX LABS INC Healthcare 168,181 $94.5M 1.22% $561.89 -5.2%
24 MCD MCDONALDS CORP Consumer Cyclical 303,989 $94.5M 1.22% -2K -0.8% $310.79 -11.5%
25 CVX CHEVRON CORPORATION Energy 400,536 $82.9M 1.07% -7K -1.8% $206.90 -9.8%
26 AMP AMERIPRISE FINL INC Financial Services 173,461 $77.1M 1.00% $444.40 +5.8%
27 META META PLATFORMS INC Communication Services 133,969 $76.6M 0.99% +4K +3.0% $572.13 +8.1%
28 WSO.B WATSCO INC Industrials 209,805 $76.3M 0.99% $363.79 +23.7%
29 ABBV ABBVIE INC Healthcare 343,615 $74.7M 0.97% -2K -0.7% $217.49 -3.3%
30 AVGO BROADCOM INC Technology 241,441 $74.7M 0.97% +12K +5.2% $309.51 +37.4%
31 MTD METTLER TOLEDO INTERNATIONAL Healthcare 58,807 $74.2M 0.96% -541 -0.9% $1261.20 -17.4%
32 RMD RESMED INC Healthcare 326,407 $73.3M 0.95% -2K -0.6% $224.48 -9.8%
33 IRM IRON MTN INC DEL Real Estate 652,068 $66.6M 0.86% -4K -0.7% $102.14 +25.1%
34 WMT WALMART INC Consumer Defensive 523,098 $65.0M 0.84% -12K -2.3% $124.28 +6.6%
35 ABT ABBOTT LABORATORIES Healthcare 629,836 $64.7M 0.84% $102.67 -17.7%
36 PEP PEPSICO INC Consumer Defensive 415,977 $64.6M 0.83% -13K -3.1% $155.29 -4.3%
37 ROP ROPER TECHNOLOGIES INC Industrials 180,120 $63.7M 0.82% -14K -7.4% $353.86 -10.1%
38 AJG GALLAGHER ARTHUR J & CO Financial Services 293,288 $63.5M 0.82% $216.58 -7.7%
39 NEE NEXTERA ENERGY INC Utilities 675,388 $62.7M 0.81% $92.88 +3.0%
40 VEA VANGUARD TAX-MANAGED FDS 970,411 $62.2M 0.80% $64.08 +7.8%
41 BRK/B BERKSHIRE HATHAWAY INC DEL 117,536 $56.3M 0.73% -1K -0.9% $479.20
42 LECO LINCOLN ELEC HLDGS INC Industrials 209,888 $52.3M 0.68% -3K -1.3% $249.08 +6.9%
43 LIN LINDE PLC Basic Materials 105,270 $52.2M 0.68% +700 +0.7% $495.76 +3.2%
44 XYL XYLEM INC Industrials 413,855 $49.5M 0.64% +12K +3.0% $119.50 -8.4%
45 CSCO CISCO SYS INC Technology 633,547 $49.2M 0.64% -9K -1.4% $77.59 +48.9%
46 XOM EXXON MOBIL CORP Energy 284,982 $48.4M 0.62% -4K -1.4% $169.66 -9.9%
47 PANW PALO ALTO NETWORKS INC Technology 300,564 $48.2M 0.62% +66K +28.2% $160.32 +48.6%
48 LHX L3HARRIS TECHNOLOGIES INC Industrials 138,096 $47.7M 0.62% -3K -2.0% $345.15 -10.9%
49 BAC BANK AMERICA CORP Financial Services 976,595 $47.6M 0.62% -13K -1.4% $48.75 +2.1%
50 CSL CARLISLE COS INC Industrials 140,466 $46.9M 0.61% +9K +6.8% $333.62 +4.3%
51 BKNG BOOKING HOLDINGS INC Consumer Cyclical 10,870 $45.8M 0.59% +215 +2.0% $4210.32 -96.3%
52 ADP AUTOMATIC DATA PROCESSING IN Industrials 223,960 $45.5M 0.59% -3K -1.1% $203.18 +5.6%
53 TMO THERMO FISHER SCIENTIFIC INC Healthcare 88,934 $43.7M 0.56% $491.53 -8.8%
54 EMLP FIRST TR EXCHANGE-TRADED FD 996,003 $43.5M 0.56% -45K -4.3% $43.66 -0.0%
55 AOS SMITH A O CORP Industrials 579,780 $38.2M 0.49% -6K -1.0% $65.94 -15.1%
56 MRK MERCK & CO INC Healthcare 317,368 $38.2M 0.49% -5K -1.5% $120.29 -5.7%
57 CHD CHURCH & DWIGHT CO INC Consumer Defensive 378,902 $35.4M 0.46% -28K -7.0% $93.32 +0.8%
58 AFL AFLAC INC Financial Services 317,011 $34.8M 0.45% -4K -1.3% $109.71 +6.5%
59 PAYX PAYCHEX INC Industrials 362,116 $33.4M 0.43% -6K -1.7% $92.12 -3.6%
60 VZ VERIZON COMMUNICATIONS INC Communication Services 652,264 $32.7M 0.42% -12K -1.9% $50.20 -6.3%
61 CIT CINTAS CORP 190,419 $32.2M 0.42% $169.14
62 DOV DOVER CORP Industrials 143,443 $29.9M 0.39% -739 -0.5% $208.45 +2.8%
63 NOW SERVICENOW INC Technology 284,864 $29.8M 0.39% +59K +25.9% $104.55 -13.4%
64 SPY STATE STR SPDR S&P 500 ETF T Financial Services 45,628 $29.7M 0.38% -11K -18.8% $650.34 +13.7%
65 GSK GSK PLC Healthcare 518,597 $28.6M 0.37% $55.19 -7.7%
66 FTSL FIRST TR EXCHANGE-TRADED FD 631,873 $28.3M 0.37% -65K -9.3% $44.80 +0.8%
67 FISV FISERV INC Technology 506,394 $28.3M 0.36% -51K -9.2% $55.80 -4.2%
68 EQIX EQUINIX INC Real Estate 25,794 $25.3M 0.33% +615 +2.4% $980.24 +10.1%
69 AXP AMERICAN EXPRESS CO Financial Services 81,764 $24.7M 0.32% -5K -6.3% $302.48 +3.6%
70 CMI CUMMINS INC Industrials 42,811 $23.0M 0.30% -2K -3.5% $538.02 +33.2%
71 DUT MOODYS CORP 50,795 $22.2M 0.29% +580 +1.2% $436.25
72 TSCO TRACTOR SUPPLY CO Consumer Cyclical 477,916 $21.6M 0.28% -10K -2.0% $45.30 -32.7%
73 KO COCA COLA CO Consumer Defensive 281,117 $21.4M 0.28% -2K -0.9% $76.05 +5.8%
74 OTIS OTIS WORLDWIDE CORP Industrials 245,678 $18.9M 0.24% $77.08 -5.2%
75 SHOP SHOPIFY INC Technology 153,531 $18.2M 0.23% $118.62 -17.9%
76 OMC OMNICOM GROUP INC Communication Services 238,369 $18.0M 0.23% -14K -5.6% $75.31 -5.0%
77 QCOM QUALCOMM INC Technology 138,251 $17.8M 0.23% -2K -1.3% $128.78 +55.4%
78 KMX CARMAX INC Consumer Cyclical 426,833 $17.7M 0.23% -20K -4.4% $41.58 -8.4%
79 PFF ISHARES TR 584,741 $17.7M 0.23% -10K -1.6% $30.32 +3.0%
80 IJR ISHARES TR 141,144 $17.5M 0.23% +3K +2.3% $124.31 +7.7%
81 GDX VANECK ETF TRUST 187,249 $17.2M 0.22% -27K -12.6% $91.77 -4.8%
82 ORCL ORACLE CORP Technology 113,935 $16.8M 0.22% +1K +1.1% $147.11 +33.0%
83 ACN ACCENTURE PLC IRELAND Technology 84,177 $16.7M 0.22% -4K -4.4% $198.29 -14.9%
84 UBER UBER TECHNOLOGIES INC Technology 224,048 $16.1M 0.21% -31K -12.1% $71.93 +3.8%
85 CGNX COGNEX CORP Technology 322,893 $15.8M 0.20% -8K -2.3% $48.99 +31.2%
86 EMR EMERSON ELEC CO Industrials 110,476 $14.5M 0.19% -3K -2.4% $131.02 +5.2%
87 EW EDWARDS LIFESCIENCES CORP Healthcare 179,504 $14.4M 0.19% -2K -1.2% $80.08 +1.6%
88 EXPD EXPEDITORS INTL WASH INC Industrials 100,357 $14.4M 0.19% -2K -1.9% $143.23 +7.2%
89 CAT CATERPILLAR INC Industrials 19,031 $13.5M 0.17% -374 -1.9% $708.46 +25.4%
90 SNPS SYNOPSYS INC Technology 33,491 $13.3M 0.17% -2K -5.8% $396.48 +28.6%
91 GE GE AEROSPACE Industrials 45,782 $13.0M 0.17% +499 +1.1% $283.77 +2.7%
92 IBM INTERNATIONAL BUSINESS MACHS Technology 53,445 $13.0M 0.17% -466 -0.9% $242.39 -9.9%
93 NFLX NETFLIX INC. Communication Services 118,448 $11.4M 0.15% +115K +3464.5% $96.15 -9.6%
94 IVV ISHARES TR 17,064 $11.1M 0.14% -1K -7.0% $653.21 +13.7%
95 MZTI MARZETTI COMPANY Consumer Defensive 72,423 $10.0M 0.13% $138.33 -17.3%
96 PFE PFIZER INC Healthcare 346,584 $9.7M 0.13% -9K -2.5% $28.08 -8.3%
97 GEV GE VERNOVA INC Utilities 11,124 $9.7M 0.13% +124 +1.1% $872.90 +24.9%
98 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 33,262 $9.7M 0.12% -250 -0.8% $290.49 +1.7%
99 NVS NOVARTIS AG Healthcare 57,626 $8.8M 0.11% -3K -5.7% $152.75 -2.0%
100 AMGN AMGEN INC Healthcare 24,846 $8.7M 0.11% $351.85 -7.3%
101 SHW SHERWIN WILLIAMS CO Basic Materials 27,010 $8.7M 0.11% $320.55 -3.5%
102 VEU VANGUARD INTL EQUITY INDEX F 112,579 $8.5M 0.11% +2K +1.6% $75.10 +7.9%
103 ADI ANALOG DEVICES INC Technology 26,057 $8.3M 0.11% -350 -1.3% $318.14 +31.2%
104 DUK DUKE ENERGY CORP NEW Utilities 61,947 $8.1M 0.10% -1K -2.0% $130.94 -5.1%
105 CARR CARRIER GLOBAL CORPORATION Industrials 141,199 $8.0M 0.10% $56.31 +14.8%
106 IAU* ISHARES GOLD TR 86,883 $7.7M 0.10% $88.16
107 SBUX STARBUCKS CORP Consumer Cyclical 84,551 $7.6M 0.10% -6K -6.7% $89.59 +18.8%
108 MMM 3M CO Industrials 50,609 $7.3M 0.10% -488 -1.0% $145.23 -0.1%
109 PGR PROGRESSIVE CORP Financial Services 36,257 $7.2M 0.09% $198.24 -1.2%
110 AWK AMERICAN WTR WKS CO INC NEW Utilities 49,424 $6.7M 0.09% -274 -0.6% $136.09 -8.7%
111 HLN HALEON PLC Healthcare 643,501 $6.4M 0.08% $10.01 -11.0%
112 IWM ISHARES TR 25,603 $6.3M 0.08% -2K -8.1% $248.00 +11.9%
113 INTC INTEL CORP Technology 142,291 $6.3M 0.08% $44.13 +162.7%
114 MA MASTERCARD INCORPORATED Financial Services 12,353 $6.2M 0.08% -1K -9.5% $499.66 -1.9%
115 RPM RPM INTL INC Basic Materials 61,726 $6.1M 0.08% -3K -5.1% $99.40 -1.0%
116 LQD ISHARES TR 55,870 $6.1M 0.08% -677 -1.2% $108.99 -1.0%
117 BDX BECTON DICKINSON & CO Healthcare 37,926 $6.0M 0.08% -3K -7.9% $157.23 -8.8%
118 NDQ INVESCO QQQ TR 10,091 $5.8M 0.07% +278 +2.8% $577.18
119 MDB MONGODB INC Technology 23,585 $5.8M 0.07% $244.77 +23.8%
120 VLO VALERO ENERGY CORP Energy 23,320 $5.8M 0.07% $247.08 -0.9%
121 ITW ILLINOIS TOOL WKS INC Industrials 22,120 $5.8M 0.07% $260.29 -3.7%
122 BMY BRISTOL-MYERS SQUIBB CO Healthcare 94,324 $5.7M 0.07% $60.65 -6.0%
123 TXN TEXAS INSTRS INC Technology 28,613 $5.6M 0.07% +1K +3.7% $194.14 +57.8%
124 TIP ISHARES TR 49,047 $5.4M 0.07% +1K +2.9% $110.36 +0.2%
125 IJH ISHARES TR 78,706 $5.3M 0.07% +10K +14.3% $67.53 +6.9%
126 STT STATE STR CORP Financial Services 38,929 $4.9M 0.06% $126.56 +21.5%
127 CHECK POINT SOFTWARE TECH LT 33,995 $4.9M 0.06% $142.85
128 BSV VANGUARD BD INDEX FDS 57,819 $4.5M 0.06% -1K -2.0% $78.41 -0.8%
129 CMCSA COMCAST CORP NEW Communication Services 157,713 $4.5M 0.06% -97K -38.0% $28.71 -13.8%
130 LMT LOCKHEED MARTIN CORP Industrials 7,450 $4.5M 0.06% +123 +1.7% $604.36 -13.9%
131 IWO ISHARES TR 13,980 $4.4M 0.06% $313.81 +15.4%
132 ISRG INTUITIVE SURGICAL INC Healthcare 9,283 $4.3M 0.06% $460.99 -7.1%
133 UNP UNION PAC CORP Industrials 17,549 $4.3M 0.06% +106 +0.6% $242.62 +11.0%
134 OEF ISHARES TR 13,187 $4.2M 0.05% -1K -7.2% $318.07 +16.1%
135 UPS UNITED PARCEL SVCS INC Industrials 41,251 $4.1M 0.05% -599 -1.4% $98.38 +0.0%
136 TD TORONTO DOMINION BK ONT Financial Services 43,316 $4.0M 0.05% -418 -1.0% $93.31 +16.0%
137 CL COLGATE PALMOLIVE CO Consumer Defensive 46,764 $4.0M 0.05% -1K -2.1% $85.23 +3.4%
138 BALL BALL CORP Consumer Cyclical 67,392 $4.0M 0.05% -11K -13.7% $59.11 -6.6%
139 SYY SYSCO CORP Consumer Defensive 55,309 $3.9M 0.05% -2K -3.5% $71.33 +2.4%
140 T AT&T INC Communication Services 133,287 $3.9M 0.05% $28.99 -14.9%
141 CHEF CHEFS WHSE INC Consumer Defensive 64,255 $3.8M 0.05% +11K +21.0% $59.45 +35.1%
142 GILD GILEAD SCIENCES INC Healthcare 26,670 $3.7M 0.05% $139.37 -5.2%
143 ROL ROLLINS INC Consumer Cyclical 68,856 $3.7M 0.05% $53.41 +0.0%
144 LNT ALLIANT ENERGY CORP Utilities 50,264 $3.6M 0.05% $71.76 +1.0%
145 DE DEERE & CO Industrials 6,287 $3.5M 0.05% -94 -1.5% $563.30 +2.0%
146 COP CONOCOPHILLIPS Energy 26,709 $3.5M 0.05% -543 -2.0% $132.00 -9.9%
147 EOG EOG RES INC Energy 24,269 $3.5M 0.04% -2K -7.4% $144.57 -5.9%
148 WFC WELLS FARGO & CO Financial Services 43,897 $3.5M 0.04% -821 -1.8% $79.61 -7.3%
149 LOW LOWES COS INC Consumer Cyclical 14,448 $3.4M 0.04% $236.28 -5.4%
150 DIS DISNEY WALT CO Communication Services 34,128 $3.3M 0.04% -299 -0.9% $96.38 +9.4%
151 MDT MEDTRONIC PLC Healthcare 37,763 $3.3M 0.04% -3K -8.1% $86.65 -11.2%
152 PM PHILIP MORRIS INTL INC Consumer Defensive 19,571 $3.2M 0.04% +299 +1.6% $165.34 +16.0%
153 IWB ISHARES TR 9,037 $3.2M 0.04% $356.56 +12.9%
154 SDY SPDR SERIES TRUST 22,079 $3.2M 0.04% $145.94 +0.1%
155 VOO VANGUARD INDEX FDS 5,320 $3.2M 0.04% +109 +2.1% $597.55 +13.7%
156 IGSB ISHARES TR 60,258 $3.2M 0.04% +1K +2.2% $52.56 -0.6%
157 FAST FASTENAL CO Industrials 67,259 $3.1M 0.04% +1K +1.6% $46.40 -5.2%
158 VO VANGUARD INDEX FDS 10,496 $3.0M 0.04% $287.18 -73.4%
159 FTV FORTIVE CORP Technology 54,225 $3.0M 0.04% -4K -6.2% $55.28 +6.6%
160 MPC MARATHON PETE CORP Energy 12,175 $3.0M 0.04% $244.18 +1.9%
161 VWO VANGUARD INTL EQUITY INDEX F 54,978 $3.0M 0.04% $54.05 +8.1%
162 VRSK VERISK ANALYTICS INC Industrials 15,593 $3.0M 0.04% -706 -4.3% $189.75 -17.3%
163 ADBE ADOBE INC Technology 12,033 $2.9M 0.04% -63K -84.0% $243.08 +1.9%
164 SCHD SCHWAB STRATEGIC TR 92,277 $2.8M 0.04% $30.68 +3.4%
165 AGG ISHARES TR 28,450 $2.8M 0.04% +8K +40.3% $99.27 -1.3%
166 VTV VANGUARD INDEX FDS 14,336 $2.8M 0.04% $196.20 +5.3%
167 VB VANGUARD INDEX FDS 10,666 $2.8M 0.04% -88 -0.8% $261.92 +7.6%
168 FPEI FIRST TR EXCH TRADED FD III 140,771 $2.7M 0.04% -3K -2.1% $19.00 +1.2%
169 GIS GENERAL MILLS INC Consumer Defensive 70,651 $2.6M 0.03% -7K -9.3% $37.22 -11.0%
170 EFA ISHARES TR 26,572 $2.6M 0.03% -600 -2.2% $97.13 +4.7%
171 HUBB HUBBELL INC Industrials 5,087 $2.5M 0.03% +60 +1.2% $490.74 -1.8%
172 PH PARKER-HANNIFIN CORP Industrials 2,614 $2.3M 0.03% +109 +4.3% $895.24 -1.7%
173 CI THE CIGNA GROUP Healthcare 8,656 $2.3M 0.03% $266.75 +6.9%
174 IWF ISHARES TR 5,412 $2.3M 0.03% -77 -1.4% $426.40 -70.8%
175 AMAT APPLIED MATLS INC Technology 6,736 $2.3M 0.03% $341.79 +27.7%
176 WAT WATERS CORP Healthcare 7,601 $2.3M 0.03% +4K +103.3% $297.80 +11.9%
177 HON HONEYWELL INTL INC Industrials 9,800 $2.2M 0.03% -1K -10.8% $226.03 -3.7%
178 IWR ISHARES TR 22,435 $2.2M 0.03% -120 -0.5% $97.23 +6.6%
179 IEFA ISHARES TR 24,092 $2.2M 0.03% +10K +68.5% $90.53 +5.2%
180 EVN EATON VANCE MUN INCOME TR Financial Services 205,784 $2.1M 0.03% $10.41 +1.8%
181 INTU INTUIT Technology 4,765 $2.1M 0.03% -75 -1.6% $432.38 -12.5%
182 NOC NORTHROP GRUMMAN CORP Industrials 2,987 $2.0M 0.03% $682.24 -19.6%
183 PNC PNC FINL SVCS GROUP INC Financial Services 9,419 $2.0M 0.03% +350 +3.9% $208.09 +2.6%
184 FTSM FIRST TR EXCHANGE-TRADED FD 32,645 $2.0M 0.03% -2K -6.9% $59.78 +0.2%
185 CNI CANADIAN NATL RY CO Industrials 18,663 $1.9M 0.03% -220 -1.2% $102.77 +9.4%
186 SPGI S&P GLOBAL INC Financial Services 4,379 $1.9M 0.02% -50 -1.1% $425.34 -5.0%
187 TSLA TESLA INC Consumer Cyclical 4,881 $1.8M 0.02% $371.75 +19.2%
188 USMV ISHARES TR 19,116 $1.8M 0.02% $92.74 +2.1%
189 BLK BLACKROCK INC Financial Services 1,721 $1.7M 0.02% -19 -1.1% $961.71 +12.5%
190 BX BLACKSTONE INC Financial Services 14,227 $1.6M 0.02% -604 -4.1% $114.99 +2.5%
191 KMB KIMBERLY-CLARK CORP Consumer Defensive 16,341 $1.6M 0.02% -511 -3.0% $96.47 +0.2%
192 GLP GLOBAL PARTNERS LP Energy 37,420 $1.6M 0.02% $42.10 +17.6%
193 NBN NORTHEAST BK PORTLAND ME Financial Services 14,000 $1.6M 0.02% $112.37 +5.3%
194 WTS WATTS WATER TECHNOLOGIES INC Industrials 5,280 $1.5M 0.02% $290.29 +3.8%
195 VSS VANGUARD INTL EQUITY INDEX F 10,334 $1.5M 0.02% $145.79 +8.1%
196 GQ9 SPDR GOLD TR 3,432 $1.5M 0.02% +830 +31.9% $430.29
197 DVY ISHARES TR 9,451 $1.4M 0.02% $151.41 -0.3%
198 GD GENERAL DYNAMICS CORP Industrials 4,083 $1.4M 0.02% -76 -1.8% $343.22 -0.8%
199 MAS MASCO CORP Industrials 23,149 $1.4M 0.02% -1K -4.1% $60.37 +13.1%
200 ALL ALLSTATE CORP Financial Services 6,639 $1.4M 0.02% +200 +3.1% $207.34 +4.8%
201 WEC WEC ENERGY GROUP INC Utilities 11,648 $1.3M 0.02% -80 -0.7% $115.77 -3.6%
202 GS GOLDMAN SACHS GROUP INC Financial Services 1,589 $1.3M 0.02% +159 +11.1% $845.99 +14.5%
203 AMT AMERICAN TOWER CORP Real Estate 7,775 $1.3M 0.02% -101 -1.3% $172.58 -1.1%
204 CRM SALESFORCE INC Technology 6,965 $1.3M 0.02% -2K -22.2% $186.67 -10.2%
205 USB US BANCORP Financial Services 24,605 $1.3M 0.02% $52.01 +2.7%
206 EEM ISHARES TR 22,345 $1.3M 0.02% +7K +44.8% $56.79 +14.6%
207 IWD ISHARES TR 5,895 $1.3M 0.02% -1K -17.5% $213.67 +8.7%
208 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 50,000 $1.2M 0.02% $24.77 +1.3%
209 PSX PHILLIPS 66 Energy 6,707 $1.2M 0.02% -239 -3.4% $182.18 -5.9%
210 MO ALTRIA GROUP INC Consumer Defensive 18,423 $1.2M 0.02% -1K -7.0% $65.99 +9.7%
211 ETN EATON CORP PLC Industrials 3,349 $1.2M 0.01% -60 -1.8% $357.67 +14.1%
212 CEF/U SPROTT ASSET MANAGEMENT LP 25,100 $1.2M 0.01% $47.72
213 MRSH MARSH & MCLENNAN COS INC Financial Services 6,789 $1.2M 0.01% -55 -0.8% $173.45 -7.7%
214 AMD ADVANCED MICRO DEVICES INC Technology 5,769 $1.2M 0.01% +160 +2.9% $203.43 +108.5%
215 WM WASTE MGMT INC DEL Industrials 4,979 $1.1M 0.01% -3K -39.9% $229.79 -4.8%
216 GM GENERAL MTRS CO Consumer Cyclical 15,202 $1.1M 0.01% -2K -12.3% $74.50 +4.4%
217 EPD ENTERPRISE PRODS PARTNERS L Energy 29,295 $1.1M 0.01% NEW $37.84 +3.7%
218 XLK SELECT SECTOR SPDR TR 8,130 $1.1M 0.01% +402 +5.2% $132.90 +32.7%
219 CVS CVS HEALTH CORP Healthcare 14,505 $1.0M 0.01% -3K -15.7% $71.82 +35.3%
220 ASML ASML HLDG NV Technology 761 $1.0M 0.01% +11 +1.5% $1320.83 +13.7%
221 MKC MCCORMICK & CO INC Consumer Defensive 19,531 $985K 0.01% +2K +13.7% $50.44 -7.8%
222 VEEV VEEVA SYS INC Healthcare 5,595 $983K 0.01% -618 -9.9% $175.66 -11.1%
223 MGRE AFFILIATED MANAGERS GROUP Financial Services 3,500 $968K 0.01% $276.70 -91.3%
224 ICON PLC 8,605 $952K 0.01% -10K -54.0% $110.66
225 CPRT COPART INC Industrials 28,456 $945K 0.01% -4K -12.3% $33.20 -1.7%
226 MS MORGAN STANLEY Financial Services 5,657 $931K 0.01% -99 -1.7% $164.57 +18.2%
227 TFC TRUIST FINL CORP Financial Services 19,990 $919K 0.01% -518 -2.5% $45.97 +2.5%
228 CSX CSX CORP Industrials 22,185 $911K 0.01% -1K -5.0% $41.05 +11.9%
229 COF CAPITAL ONE FINL CORP Financial Services 4,942 $902K 0.01% -537 -9.8% $182.43 +1.8%
230 WCN WASTE CONNECTIONS INC Industrials 5,550 $902K 0.01% $162.44 -4.6%
231 BSM BLACK STONE MINERALS L P Energy 58,966 $892K 0.01% $15.12 -7.3%
232 BIV VANGUARD BD INDEX FDS 11,187 $863K 0.01% +254 +2.3% $77.18 -1.5%
233 IVW ISHARES TR 7,589 $858K 0.01% -178 -2.3% $113.11 +20.9%
234 WST WEST PHARMACEUTICAL SVSC INC Healthcare 3,413 $855K 0.01% +552 +19.3% $250.64 +19.8%
235 IJK ISHARES TR 8,373 $842K 0.01% $100.62 +9.7%
236 VTI VANGUARD INDEX FDS 2,603 $835K 0.01% +139 +5.6% $320.81 +13.1%
237 MDLZ MONDELEZ INTL INC Consumer Defensive 14,399 $830K 0.01% -404 -2.7% $57.64 +5.8%
238 BND VANGUARD BD INDEX FDS 10,756 $792K 0.01% -2K -16.4% $73.64 -1.2%
239 NVO NOVO-NORDISK A S Healthcare 21,297 $783K 0.01% -215 -1.0% $36.75 +24.6%
240 FORM FORMFACTOR INC Technology 8,000 $776K 0.01% $96.99 +32.0%
241 TRV TRAVELERS COMPANIES INC Financial Services 2,611 $762K 0.01% $291.68 +2.3%
242 UL UNILEVER PLC Consumer Defensive 13,274 $756K 0.01% -138 -1.0% $56.97 +0.6%
243 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 10,486 $746K 0.01% +126 +1.2% $71.18 -12.0%
244 VLTO VERALTO CORP Industrials 8,378 $741K 0.01% -5K -39.0% $88.42 -3.6%
245 NEM NEWMONT CORP Basic Materials 6,790 $735K 0.01% $108.25 +7.5%
246 HSY HERSHEY CO Consumer Defensive 3,500 $728K 0.01% $207.89 -8.5%
247 SHEL SHELL PLC Energy 7,753 $721K 0.01% -83 -1.1% $93.00 -9.1%
248 BRK/A BERKSHIRE HATHAWAY INC DEL 1 $718K 0.01% $718140.00
249 IWN ISHARES TR 3,675 $697K 0.01% $189.59 +8.6%
250 PHYS/U SPROTT ASSET MANAGEMENT LP 19,550 $693K 0.01% $35.44
251 JKHY HENRY JACK & ASSOC INC Technology 4,164 $658K 0.01% -50 -1.2% $158.04 -15.2%
252 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,766 $645K 0.01% $135.23 -0.7%
253 CTVA CORTEVA INC Basic Materials 7,666 $642K 0.01% -339 -4.2% $83.71 -0.5%
254 HWM HOWMET AEROSPACE INC Industrials 2,757 $635K 0.01% $230.46 +18.2%
255 BR BROADRIDGE FINL SOLUTIONS IN Technology 3,900 $634K 0.01% $162.48 -10.4%
256 SOJF SOUTHERN CO Utilities 6,316 $610K 0.01% -204 -3.1% $96.52 -73.6%
257 PHO INVESCO EXCHANGE TRADED FD T 9,100 $608K 0.01% -1K -12.5% $66.86 -3.7%
258 VHT VANGUARD WORLD FD 2,231 $608K 0.01% $272.33 -0.6%
259 RAL RALLIANT CORP Industrials 14,436 $600K 0.01% -5K -24.9% $41.59 +44.4%
260 MU MICRON TECHNOLOGY INC Technology 1,731 $585K 0.01% +250 +16.9% $337.84 +129.7%
261 BP BP PLC Energy 12,411 $583K 0.01% +558 +4.7% $47.00 -5.6%
262 ENB ENBRIDGE INC Energy 10,738 $581K 0.01% +445 +4.3% $54.14 +3.8%
263 AEP AMERICAN ELEC PWR CO INC Utilities 4,405 $577K 0.01% -100 -2.2% $131.08 -4.5%
264 STE STERIS PLC Healthcare 2,567 $568K 0.01% -219 -7.9% $221.13 -2.3%
265 IVE ISHARES TR 2,600 $549K 0.01% $211.15 +5.8%
266 QTEC FIRST TR EXCHANGE-TRADED FD 2,493 $538K 0.01% $215.98 +34.5%
267 KKRT KKR & CO INC Financial Services 5,781 $535K 0.01% $92.50 -72.7%
268 UNH UNITEDHEALTH GROUP INC Healthcare 1,969 $533K 0.01% -1K -35.7% $270.59 +47.5%
269 URI UNITED RENTALS INC Industrials 707 $515K 0.01% $728.56 +33.5%
270 DYH TARGET CORP 4,216 $511K 0.01% $121.20
271 TER TERADYNE INC Technology 1,705 $505K 0.01% -1K -42.3% $296.46 +20.3%
272 WAB WABTEC Industrials 2,014 $503K 0.01% -917 -31.3% $249.91 +7.8%
273 CRWD CROWDSTRIKE HLDGS INC Technology 1,279 $499K 0.01% +12 +0.9% $390.41 +48.5%
274 PLD PROLOGIS INC. Real Estate 3,717 $491K 0.01% -639 -14.7% $132.18 +7.9%
275 GWW WW GRAINGER INC Industrials 437 $477K 0.01% -5 -1.1% $1090.81 +17.7%
276 SOXX ISHARES TR 1,434 $471K 0.01% $328.66 +54.9%
277 VGT VANGUARD WORLD FD 670 $467K 0.01% -25 -3.6% $697.72 -83.8%
278 NKE NIKE INC Consumer Cyclical 8,837 $467K 0.01% -593 -6.3% $52.82 -20.4%
279 VUG VANGUARD INDEX FDS 1,068 $466K 0.01% +15 +1.4% $436.79 -80.0%
280 VIG VANGUARD SPECIALIZED FUNDS 2,145 $461K 0.01% $215.06 +6.7%
281 SMH VANECK ETF TRUST 1,200 $460K 0.01% +7 +0.6% $383.40 +45.1%
282 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5,076 $459K 0.01% -2K -25.4% $90.42 -8.6%
283 DCI DONALDSON INC Industrials 5,401 $458K 0.01% -564 -9.5% $84.87 -1.2%
284 NTAP NETAPP INC Technology 4,344 $445K 0.01% $102.39 +17.1%
285 KLAC KLA CORP Technology 300 $442K 0.01% $1472.41 +28.6%
286 MUB ISHARES TR 4,153 $441K 0.01% +2K +77.7% $106.15 -0.0%
287 CEG CONSTELLATION ENERGY CORP Utilities 1,566 $437K 0.01% +65 +4.3% $279.25 -4.3%
288 ES EVERSOURCE ENERGY Utilities 6,298 $436K 0.01% $69.28 -0.7%
289 HIFS HINGHAM INSTN SVGS MASS Financial Services 1,525 $436K 0.01% $285.84 -7.3%
290 SCHW SCHWAB CHARLES CORP Financial Services 4,621 $434K 0.01% $93.98 -4.8%
291 MOAT VANECK ETF TRUST 4,464 $432K 0.01% -42 -0.9% $96.70 +2.7%
292 AEM AGNICO EAGLE MINES LTD Basic Materials 2,111 $428K 0.01% $202.98 -11.2%
293 BLD TOPBUILD COR Industrials 1,219 $428K 0.01% $351.30 +17.6%
294 MTB M & T BK CORP Financial Services 2,046 $423K 0.01% $206.72 -0.5%
295 DON STATE STR SPDR DOW JONES IND 911 $422K 0.01% $463.19 -88.3%
296 KVUE KENVUE INC Consumer Defensive 24,345 $420K 0.01% $17.24 -0.3%
297 EBAY EBAY INC. Consumer Cyclical 4,549 $414K 0.01% $91.02 +24.4%
298 IT GARTNER INC Technology 2,600 $412K 0.01% $158.34 -11.2%
299 Q QNITY ELECTRONICS INC Technology 3,568 $412K 0.01% -173 -4.6% $115.38 +42.2%
300 MCK MCKESSON CORP Healthcare 453 $392K 0.01% +146 +47.6% $865.36 -13.7%
301 SMBC SOUTHERN MO BANCORP INC Financial Services 6,000 $384K 0.01% -99 -1.6% $63.94 +5.7%
302 WMB WILLIAMS COS INC Energy 5,235 $381K 0.01% -350 -6.3% $72.78 +6.7%
303 FLOT ISHARES TR 7,350 $374K 0.01% -300 -3.9% $50.95 +0.0%
304 EME EMCOR GROUP INC Industrials 500 $369K 0.01% -119 -19.2% $738.31 +26.0%
305 ROK ROCKWELL AUTOMATION INC Industrials 1,016 $365K 0.01% $358.88 +27.2%
306 SLB SLB LIMITED Energy 6,940 $357K 0.01% $51.39 +8.5%
307 CNQ CANADIAN NAT RES LTD MED TER Energy 7,270 $354K 0.01% $48.73 -2.4%
308 ENTG ENTEGRIS INC Technology 3,015 $353K 0.01% -644 -17.6% $117.24 +18.8%
309 SPSM SPDR SERIES TRUST 7,263 $351K 0.01% $48.32 +7.9%
310 DGRO ISHARES TR 4,967 $349K 0.01% +2K +65.7% $70.18 +4.5%
311 IBB ISHARES TR 2,057 $347K 0.00% $168.85 -1.2%
312 APH AMPHENOL CORP Technology 2,746 $347K 0.00% $126.35 -1.1%
313 RSP INVESCO EXCHANGE TRADED FD T 1,792 $344K 0.00% +43 +2.5% $191.92 +5.0%
314 TYL TYLER TECHNOLOGIES INC Technology 1,000 $342K 0.00% $342.38 -12.6%
315 JILL J JILL INC Consumer Cyclical 29,825 $342K 0.00% $11.46 +4.9%
316 PPG PPG INDS INC Basic Materials 3,173 $339K 0.00% $106.88 -0.9%
317 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,187 $339K 0.00% $80.95 -4.0%
318 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,137 $336K 0.00% -12 -0.6% $157.28 -1.0%
319 NTRS NORTHERN TR CORP Financial Services 2,380 $332K 0.00% $139.57 +17.7%
320 GL GLOBE LIFE INC Financial Services 2,375 $331K 0.00% $139.17 +11.0%
321 DD DUPONT DE NEMOURS INC Basic Materials 7,140 $327K 0.00% -347 -4.6% $45.80 +10.5%
322 WDAY WORKDAY INC Technology 2,442 $317K 0.00% $129.92 -8.6%
323 VXUS VANGUARD STAR FDS 4,089 $315K 0.00% +358 +9.6% $77.11 +7.8%
324 VGK VANGUARD INTL EQUITY INDEX F 3,800 $313K 0.00% $82.43 +4.1%
325 HAL HALLIBURTON CO Energy 7,600 $296K 0.00% $38.99 +5.9%
326 TAN INVESCO EXCH TRADED FD TR II 5,300 $295K 0.00% -2K -32.0% $55.71 +16.6%
327 FLEX FLEXTRONICS INTL LTD Technology 4,508 $295K 0.00% $65.46 +119.4%
328 BA BOEING CO Industrials 1,469 $292K 0.00% $199.03 +10.8%
329 PDP INVESCO EXCHANGE TRADED FD T 2,419 $292K 0.00% $120.74 +15.8%
330 MGRC MCGRATH RENTCORP Industrials 2,600 $287K 0.00% $110.28 +4.8%
331 NSC NORFOLK SOUTHN CORP Industrials 987 $283K 0.00% $287.00 +10.7%
332 KMI KINDER MORGAN INC DEL Energy 8,292 $278K 0.00% -121 -1.4% $33.53 -0.4%
333 OKE ONEOK INC NEW Energy 3,049 $276K 0.00% $90.39 +0.7%
334 PLTR PALANTIR TECHNOLOGIES INC Technology 1,819 $266K 0.00% $146.28 -8.6%
335 ABNB AIRBNB INC Consumer Cyclical 2,100 $265K 0.00% -75 -3.5% $126.28 +5.2%
336 B BARRICK MNG CORP Basic Materials 6,500 $265K 0.00% $40.79 -0.4%
337 VV VANGUARD INDEX FDS 884 $264K 0.00% $298.85 +13.7%
338 BHP BHP BILLITON LIMITED Basic Materials 3,619 $263K 0.00% $72.74 +16.0%
339 UNM UNUM GROUP Financial Services 3,515 $257K 0.00% -57 -1.6% $73.03 +10.8%
340 HPE HEWLETT PACKARD ENTERPRISE C Technology 10,700 $255K 0.00% $23.81 +43.3%
341 TXT TEXTRON INC Industrials 2,880 $252K 0.00% $87.56 +4.5%
342 RSG REPUBLIC SVCS INC Industrials 1,135 $249K 0.00% -183 -13.9% $219.02 -4.7%
343 SRRK SCHOLAR ROCK HLDG CORP Healthcare 5,000 $246K 0.00% $49.16 +4.3%
344 IEF ISHARES TR 2,551 $243K 0.00% $95.44 -2.0%
345 DOW DOW HLDGS INC Basic Materials 5,839 $243K 0.00% NEW $41.65 -6.9%
346 ESGD ISHARES TR 2,538 $243K 0.00% $95.62 +5.1%
347 D DOMINION ENERGY INC Utilities 3,870 $239K 0.00% $61.82 +1.9%
348 FDX FEDEX CORP Industrials 666 $237K 0.00% NEW $356.18 +6.7%
349 GPC GENUINE PARTS CO Consumer Cyclical 2,204 $233K 0.00% $105.75 -8.1%
350 MPLX MPLX LP Energy 4,029 $230K 0.00% $57.07 -2.6%
351 MET METLIFE INC Financial Services 3,238 $229K 0.00% -40 -1.2% $70.72 +12.0%
352 VNT VONTIER CORPORATION Technology 6,352 $225K 0.00% -150 -2.3% $35.47 -19.0%
353 ILMN ILLUMINA INC Healthcare 1,802 $222K 0.00% $123.26 +16.2%
354 LNC LINCOLN NATL CORP IND Financial Services 6,050 $215K 0.00% +50 +0.8% $35.50 -2.7%
355 DEA EASTERLY GOVT PPTYS INC Real Estate 9,910 $212K 0.00% $21.43 +7.4%
356 NOBL PROSHARES TR 1,974 $209K 0.00% +13 +0.7% $106.01 -0.4%
357 BKLN INVESCO EXCH TRADED FD TR II 10,214 $208K 0.00% -8K -43.2% $20.41 +1.0%
358 ITOT ISHARES TR 1,456 $207K 0.00% $142.43 +13.1%
359 EQT EQT CORP Energy 3,250 $207K 0.00% NEW $63.64 -11.1%
360 AME AMETEK INC Industrials 962 $206K 0.00% NEW $214.36 +6.3%
361 VDE VANGUARD WORLD FD 1,178 $204K 0.00% NEW $173.04 -2.7%
362 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 603 $204K 0.00% NEW $337.95 +23.6%
363 HPQ HP INC Technology 10,000 $192K 0.00% $19.21 +8.1%
364 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 30,000 $184K 0.00% $6.13 +28.1%
365 COMP COMPASS THERAPEUTICS INC Technology 19,000 $101K 0.00% $5.29 +46.5%
366 XEXGX EATON VANCE TAX-MANAGED GLOB 11,500 $100K 0.00% $8.66
367 MIST MILESTONE PHARMACEUTICALS IN Healthcare 25,000 $30K NEW $1.19 +26.5%
368 DRMA DERMATA THERAPEUTICS INC Healthcare 20,000 $24K NEW $1.21 -1.7%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Healthcare 16.4%
Industrials 12.0%
Consumer Cyclical 11.8%
Financial Services 11.7%
Communication Services 8.4%
Consumer Defensive 6.9%
Basic Materials 2.9%
Energy 2.2%
Real Estate 1.3%