Welch & Forbes LLC
CIK 0000105495
Annualised vol
14.100105%
Beta
0.703377
HHI
226.886092
Top-10 weight
37.884631%
VaR 95%
1.297792%
VaR 99%
2.706313%
Max drawdown
23.629364%
Matched value
74.144594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 3,041,196 | 3,096,403 | -1.78% | 608,513,126 |
| GOOGL | REDUCED | 1,554,947 | 1,581,808 | -1.7% | 551,032,545 |
| AAPL | REDUCED | 1,662,845 | 1,679,909 | -1.02% | 481,160,795 |
| MSFT | ADDED | 887,243 | 881,583 | 0.64% | 330,960,019 |
| V | REDUCED | 705,106 | 719,551 | -2.01% | 241,914,979 |
| JPM | REDUCED | 645,494 | 652,907 | -1.14% | 211,289,632 |
| LLY | ADDED | 172,704 | 168,235 | 2.66% | 207,146,408 |
| RTX | REDUCED | 1,069,878 | 1,094,594 | -2.26% | 202,988,130 |
| JNJ | ADDED | 657,989 | 657,528 | 0.07% | 167,109,633 |
| SYK | ADDED | 519,496 | 509,055 | 2.05% | 163,558,119 |
| COST | ADDED | 162,277 | 161,366 | 0.56% | 151,805,278 |
| HD | REDUCED | 428,508 | 428,694 | -0.04% | 151,126,206 |
| AMZN | ADDED | 579,893 | 567,966 | 2.1% | 138,211,848 |
| CB | NEW | 384,803 | - | - | 131,117,901 |
| ECL | REDUCED | 468,722 | 470,443 | -0.37% | 130,590,766 |
| PG | REDUCED | 754,625 | 763,852 | -1.21% | 110,658,207 |
| PANW | ADDED | 322,392 | 300,564 | 7.26% | 109,942,220 |
| AVGO | ADDED | 263,007 | 241,441 | 8.93% | 99,351,140 |
| WSO | REDUCED | 209,280 | 209,805 | -0.25% | 87,213,345 |
| ABBV | ADDED | 345,978 | 343,615 | 0.69% | 87,061,903 |
| META | ADDED | 148,710 | 133,969 | 11.0% | 83,766,950 |
| MCD | REDUCED | 298,932 | 303,989 | -1.66% | 80,804,404 |
| MTD | REDUCED | 57,090 | 58,807 | -2.92% | 72,933,103 |
| CVX | REDUCED | 398,635 | 400,536 | -0.47% | 66,077,742 |
| RMD | REDUCED | 322,033 | 326,407 | -1.34% | 62,757,801 |
| NEE | ADDED | 696,876 | 675,388 | 3.18% | 61,164,929 |
| WMT | ADDED | 526,233 | 523,098 | 0.6% | 59,601,270 |
| PEP | REDUCED | 402,525 | 415,977 | -3.23% | 54,501,907 |
| LIN | REDUCED | 104,115 | 105,270 | -1.1% | 54,028,995 |
| ABT | REDUCED | 595,129 | 629,836 | -5.51% | 54,002,037 |
| ROP | REDUCED | 140,495 | 180,120 | -22.0% | 47,542,301 |
| BKNG | ADDED | 263,055 | 10,870 | 2320.01% | 46,886,923 |
| XYL | REDUCED | 395,967 | 413,855 | -4.32% | 46,807,373 |
| TMO | REDUCED | 83,322 | 88,934 | -6.31% | 41,774,298 |
| MRK | REDUCED | 316,952 | 317,368 | -0.13% | 40,728,338 |
| AFL | REDUCED | 315,029 | 317,011 | -0.63% | 36,937,191 |
| PAYX | ADDED | 363,475 | 362,116 | 0.38% | 35,740,528 |
| AOS | REDUCED | 532,209 | 579,780 | -8.21% | 33,380,144 |
| CTAS | REDUCED | 190,216 | 190,419 | -0.11% | 32,351,919 |
| DOV | REDUCED | 142,893 | 143,443 | -0.38% | 32,048,046 |
| CMI | REDUCED | 41,387 | 42,811 | -3.33% | 29,517,625 |
| AXP | REDUCED | 81,174 | 81,764 | -0.72% | 27,457,015 |
| NOW | REDUCED | 275,179 | 284,864 | -3.4% | 27,319,775 |
| GSK | UNCHANGED | 518,597 | 518,597 | 0.0% | 27,184,855 |
| VZ | REDUCED | 641,841 | 652,264 | -1.6% | 27,175,624 |
| EQIX | REDUCED | 25,590 | 25,794 | -0.79% | 26,674,813 |
| CGNX | ADDED | 330,660 | 322,893 | 2.41% | 23,946,408 |
| KO | REDUCED | 270,059 | 281,117 | -3.93% | 21,947,788 |
| CAT | ADDED | 20,137 | 19,031 | 5.81% | 21,443,900 |
| KMX | REDUCED | 387,190 | 426,833 | -9.29% | 20,478,506 |
| INTC | REDUCED | 139,049 | 142,291 | -2.28% | 19,415,417 |
| SHOP | ADDED | 159,087 | 153,531 | 3.62% | 18,164,593 |
| ORCL | ADDED | 121,788 | 113,935 | 6.89% | 17,848,059 |
| OTIS | REDUCED | 238,066 | 245,678 | -3.1% | 17,045,512 |
| EW | REDUCED | 178,868 | 179,504 | -0.35% | 16,180,413 |
| OMC | REDUCED | 220,272 | 238,369 | -7.59% | 16,042,455 |
| UBER | REDUCED | 222,080 | 224,048 | -0.88% | 16,025,291 |
| FISV | REDUCED | 308,444 | 506,394 | -39.09% | 15,129,222 |
| SNPS | REDUCED | 33,409 | 33,491 | -0.24% | 14,902,752 |
| NFLX | ADDED | 177,517 | 118,448 | 49.87% | 12,674,711 |
| GEV | REDUCED | 10,672 | 11,124 | -4.06% | 12,538,109 |
| ADI | ADDED | 27,288 | 26,057 | 4.72% | 10,837,980 |
| CARR | REDUCED | 139,202 | 141,199 | -1.41% | 10,210,487 |
| SHW | ADDED | 27,480 | 27,010 | 1.74% | 9,461,914 |
| AMGN | ADDED | 25,959 | 24,846 | 4.48% | 9,400,271 |
| NVS | ADDED | 57,984 | 57,626 | 0.62% | 9,087,258 |
| SBUX | ADDED | 86,198 | 84,551 | 1.95% | 8,808,576 |
| MZTI | REDUCED | 72,115 | 72,423 | -0.43% | 8,232,650 |
| MDB | ADDED | 24,477 | 23,585 | 3.78% | 8,221,888 |
| PFE | REDUCED | 341,080 | 346,584 | -1.59% | 8,213,207 |
| MMM | REDUCED | 49,456 | 50,609 | -2.28% | 8,007,425 |
| DUK | REDUCED | 61,942 | 61,947 | -0.01% | 7,840,618 |
| MA | ADDED | 13,080 | 12,353 | 5.89% | 6,717,887 |
| HLN | UNCHANGED | 643,501 | 643,501 | 0.0% | 6,003,864 |
| BMY | REDUCED | 91,005 | 94,324 | -3.52% | 5,243,709 |
| BDX | REDUCED | 32,999 | 37,926 | -12.99% | 4,993,753 |
| DE | ADDED | 7,269 | 6,287 | 15.62% | 4,610,948 |
| SYY | REDUCED | 54,426 | 55,309 | -1.6% | 4,548,928 |
| CL | ADDED | 47,587 | 46,764 | 1.76% | 4,362,774 |
| LMT | ADDED | 8,031 | 7,450 | 7.8% | 4,091,277 |
| LNT | UNCHANGED | 50,264 | 50,264 | 0.0% | 3,834,641 |
| BALL | REDUCED | 59,232 | 67,392 | -12.11% | 3,696,076 |
| ISRG | REDUCED | 9,218 | 9,283 | -0.7% | 3,665,816 |
| GILD | ADDED | 26,755 | 26,670 | 0.32% | 3,380,228 |
| CMCSA | REDUCED | 133,550 | 157,713 | -15.32% | 3,278,665 |
| FAST | ADDED | 67,549 | 67,259 | 0.43% | 3,244,381 |
| FTV | REDUCED | 51,548 | 54,225 | -4.94% | 3,149,073 |
| ROL | UNCHANGED | 68,856 | 68,856 | 0.0% | 2,874,053 |
| COP | ADDED | 26,729 | 26,709 | 0.07% | 2,778,751 |
| HUBB | ADDED | 5,117 | 5,087 | 0.59% | 2,677,215 |
| MDT | REDUCED | 34,073 | 37,763 | -9.77% | 2,665,542 |
| PM | REDUCED | 14,603 | 19,571 | -25.38% | 2,641,828 |
| T | REDUCED | 127,546 | 133,287 | -4.31% | 2,640,204 |
| PH | REDUCED | 2,585 | 2,614 | -1.11% | 2,528,438 |
| AMD | REDUCED | 4,123 | 5,769 | -28.53% | 2,395,092 |
| GIS | REDUCED | 66,567 | 70,651 | -5.78% | 2,316,532 |
| BX | ADDED | 19,602 | 14,227 | 37.78% | 2,306,594 |
| TSLA | ADDED | 5,199 | 4,881 | 6.52% | 2,186,700 |
| ETN | ADDED | 5,123 | 3,349 | 52.97% | 2,183,011 |
| WTS | ADDED | 5,495 | 5,280 | 4.07% | 2,151,020 |
| MU | ADDED | 1,835 | 1,731 | 6.01% | 2,118,122 |
| BLK | ADDED | 1,967 | 1,721 | 14.29% | 1,891,387 |
| ADBE | REDUCED | 8,853 | 12,033 | -26.43% | 1,815,048 |
| SPGI | ADDED | 4,413 | 4,379 | 0.78% | 1,797,239 |
| GLP | UNCHANGED | 37,420 | 37,420 | 0.0% | 1,743,398 |
| KMB | REDUCED | 15,462 | 16,341 | -5.38% | 1,697,265 |
| GS | ADDED | 1,625 | 1,589 | 2.27% | 1,643,478 |
| CVS | ADDED | 15,678 | 14,505 | 8.09% | 1,621,891 |
| ALL | ADDED | 6,645 | 6,639 | 0.09% | 1,581,111 |
| VRSK | REDUCED | 8,775 | 15,593 | -43.72% | 1,575,382 |
| MS | ADDED | 7,026 | 5,657 | 24.2% | 1,468,714 |
| GD | ADDED | 4,121 | 4,083 | 0.93% | 1,459,824 |
| AMG | ADDED | 4,072 | 3,500 | 16.34% | 1,377,962 |
| WEC | UNCHANGED | 11,648 | 11,648 | 0.0% | 1,360,138 |
| PSX | ADDED | 7,131 | 6,707 | 6.32% | 1,205,496 |
| INTU | REDUCED | 4,518 | 4,765 | -5.18% | 1,179,198 |
| MO | REDUCED | 15,504 | 18,423 | -15.84% | 1,115,514 |
| CSX | ADDED | 22,663 | 22,185 | 2.15% | 1,077,173 |
| HONA | NEW | 4,815 | - | - | 1,063,947 |
| CRM | REDUCED | 6,740 | 6,965 | -3.23% | 1,055,891 |
| NVO | REDUCED | 21,137 | 21,297 | -0.75% | 1,013,308 |
| HON | REDUCED | 4,516 | 9,800 | -53.92% | 1,010,463 |
| RAL | REDUCED | 13,444 | 14,436 | -6.87% | 989,889 |
| UNH | ADDED | 2,318 | 1,969 | 17.72% | 963,431 |
| WCN | ADDED | 5,673 | 5,550 | 2.22% | 945,633 |
| MKC | REDUCED | 18,637 | 19,531 | -4.58% | 939,686 |
| KLAC | ADDED | 3,010 | 300 | 903.33% | 908,147 |
| TRV | ADDED | 2,623 | 2,611 | 0.46% | 865,905 |
| TER | UNCHANGED | 1,705 | 1,705 | 0.0% | 824,947 |
| URI | ADDED | 724 | 707 | 2.4% | 820,213 |
| CPRT | UNCHANGED | 28,456 | 28,456 | 0.0% | 802,175 |
| UL | ADDED | 13,324 | 13,274 | 0.38% | 801,038 |
| FORM | REDUCED | 5,000 | 8,000 | -37.5% | 799,650 |
| PLD | ADDED | 5,673 | 3,717 | 52.62% | 768,522 |
| HWM | UNCHANGED | 2,757 | 2,757 | 0.0% | 741,247 |
| SHEL | ADDED | 9,557 | 7,753 | 23.27% | 741,049 |
| FLEX | NEW | 4,508 | - | - | 730,612 |
| VLTO | REDUCED | 7,998 | 8,378 | -4.54% | 709,262 |
| NTAP | ADDED | 4,395 | 4,344 | 1.17% | 680,170 |
| HIG | UNCHANGED | 4,766 | 4,766 | 0.0% | 631,591 |
| NEM | REDUCED | 6,577 | 6,790 | -3.14% | 614,292 |
| HSY | UNCHANGED | 3,500 | 3,500 | 0.0% | 614,075 |
| SO | REDUCED | 6,216 | 6,316 | -1.58% | 594,933 |
| ENB | REDUCED | 10,702 | 10,738 | -0.34% | 580,156 |
| STE | ADDED | 2,707 | 2,567 | 5.45% | 570,014 |
| SNDK | NEW | 243 | - | - | 552,517 |
| MDLZ | REDUCED | 9,447 | 14,399 | -34.39% | 546,413 |
| ENTG | REDUCED | 2,925 | 3,015 | -2.99% | 526,091 |
| CTVA | REDUCED | 6,208 | 7,666 | -19.02% | 525,757 |
| TT | NEW | 1,034 | - | - | 507,859 |
| ROK | UNCHANGED | 1,016 | 1,016 | 0.0% | 503,001 |
| HPE | ADDED | 10,878 | 10,700 | 1.66% | 490,707 |
| DCI | UNCHANGED | 5,401 | 5,401 | 0.0% | 484,848 |
| JILL | UNCHANGED | 29,825 | 29,825 | 0.0% | 473,323 |
| BP | ADDED | 12,690 | 12,411 | 2.25% | 468,895 |
| KVUE | UNCHANGED | 24,345 | 24,345 | 0.0% | 465,232 |
| Q | REDUCED | 2,839 | 3,568 | -20.43% | 463,638 |
| ES | REDUCED | 6,203 | 6,298 | -1.51% | 448,292 |
| EBAY | REDUCED | 3,964 | 4,549 | -12.86% | 442,978 |
| ZBH | ADDED | 5,127 | 5,076 | 1.0% | 441,384 |
| EME | ADDED | 508 | 500 | 1.6% | 421,579 |
| KKR | REDUCED | 4,581 | 5,781 | -20.76% | 420,445 |
| GL | REDUCED | 2,350 | 2,375 | -1.05% | 419,898 |
| SCHW | REDUCED | 4,502 | 4,621 | -2.58% | 415,400 |
| FDX | ADDED | 1,270 | 666 | 90.69% | 397,675 |
| CEG | ADDED | 1,581 | 1,566 | 0.96% | 392,673 |
| MET | ADDED | 4,525 | 3,238 | 39.75% | 382,861 |
| TGT | REDUCED | 2,857 | 4,216 | -32.23% | 373,153 |
| MCK | ADDED | 471 | 453 | 3.97% | 355,888 |
| LRCX | NEW | 817 | - | - | 354,031 |
| NKE | REDUCED | 8,392 | 8,837 | -5.04% | 344,494 |
| IT | UNCHANGED | 2,600 | 2,600 | 0.0% | 337,012 |
| AEM | UNCHANGED | 2,111 | 2,111 | 0.0% | 327,479 |
| ILMN | UNCHANGED | 1,802 | 1,802 | 0.0% | 316,846 |
| MGRC | UNCHANGED | 2,600 | 2,600 | 0.0% | 314,678 |
| UNM | UNCHANGED | 3,515 | 3,515 | 0.0% | 314,241 |
| WELL | NEW | 1,380 | - | - | 313,218 |
| ABNB | UNCHANGED | 2,100 | 2,100 | 0.0% | 300,510 |
| KN | NEW | 7,230 | - | - | 299,900 |
| WDAY | UNCHANGED | 2,442 | 2,442 | 0.0% | 298,950 |
| DNA | UNCHANGED | 30,000 | 30,000 | 0.0% | 297,300 |
| TYL | UNCHANGED | 1,000 | 1,000 | 0.0% | 292,460 |
| SLB | REDUCED | 6,274 | 6,940 | -9.6% | 291,680 |
| BA | REDUCED | 1,333 | 1,469 | -9.26% | 288,555 |
| UAMY | NEW | 38,850 | - | - | 282,051 |
| UBS | NEW | 5,660 | - | - | 280,509 |
| AME | ADDED | 1,101 | 962 | 14.45% | 266,376 |
| D | UNCHANGED | 3,870 | 3,870 | 0.0% | 264,282 |
| HAL | UNCHANGED | 7,600 | 7,600 | 0.0% | 258,020 |
| FFIV | NEW | 617 | - | - | 256,647 |
| DD | REDUCED | 1,890 | 7,140 | -73.53% | 256,135 |
| OKE | REDUCED | 2,880 | 3,049 | -5.54% | 250,387 |
| RKLB | NEW | 2,403 | - | - | 244,265 |
| SOLV | NEW | 3,033 | - | - | 233,998 |
| CMS | NEW | 3,054 | - | - | 233,631 |
| GPC | REDUCED | 1,903 | 2,204 | -13.66% | 224,517 |
| FTNT | NEW | 1,435 | - | - | 220,445 |
| TDG | NEW | 165 | - | - | 219,787 |
| HPQ | UNCHANGED | 10,000 | 10,000 | 0.0% | 219,400 |
| C | NEW | 1,541 | - | - | 215,678 |
| SU | NEW | 4,000 | - | - | 214,720 |
| PLTR | ADDED | 1,820 | 1,819 | 0.05% | 212,341 |
| GRAL | NEW | 3,108 | - | - | 212,184 |
| BSM | REDUCED | 14,700 | 58,966 | -75.07% | 205,359 |
| AON | NEW | 613 | - | - | 203,326 |
| CMPX | UNCHANGED | 19,000 | 19,000 | 0.0% | 41,610 |
| DRMA | UNCHANGED | 20,000 | 20,000 | 0.0% | 25,800 |
| ICLR | CLOSED OUT | 0 | 8,605 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,352 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,029 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 608,513,126 | 7.4 | 3041196.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 481,160,795 | 5.85 | 1662845.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,470,547 | 4.95 | 1153229.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 330,960,019 | 4.02 | 887243.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,720,769 | 3.14 | 2809432.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 241,914,979 | 2.94 | 705106.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 211,289,632 | 2.57 | 645494.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 207,146,408 | 2.52 | 172704.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 202,988,130 | 2.47 | 1069878.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 167,109,633 | 2.03 | 657989.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 163,558,119 | 1.99 | 519496.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 151,805,278 | 1.84 | 162277.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 151,126,206 | 1.84 | 428508.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 143,561,998 | 1.74 | 401718.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 138,211,848 | 1.68 | 579893.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 131,117,901 | 1.59 | 384803.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 130,590,766 | 1.59 | 468722.0 |
| - | TJX COS INC NEW | COM | 872540109 | 116,346,567 | 1.41 | 767963.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 113,968,746 | 1.39 | 598324.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 110,658,207 | 1.34 | 754625.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 109,942,220 | 1.34 | 322392.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,928,472 | 1.34 | 221304.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 99,996,024 | 1.22 | 142173.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 99,351,140 | 1.21 | 263007.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 88,266,093 | 1.07 | 167666.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 87,213,345 | 1.06 | 209280.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 87,061,903 | 1.06 | 345978.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 83,766,950 | 1.02 | 148710.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 80,804,404 | 0.98 | 298932.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 80,752,693 | 0.98 | 639322.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 78,508,522 | 0.95 | 171132.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 73,948,215 | 0.9 | 629560.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72,933,103 | 0.89 | 57090.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,704,196 | 0.82 | 950233.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,548,641 | 0.81 | 289883.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 66,077,742 | 0.8 | 398635.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 62,757,801 | 0.76 | 322033.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 61,164,929 | 0.74 | 696876.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 59,601,270 | 0.72 | 526233.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,873,220 | 0.7 | 115656.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 55,469,886 | 0.67 | 208918.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 54,547,435 | 0.66 | 957307.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 54,501,907 | 0.66 | 402525.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 54,028,995 | 0.66 | 104115.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 54,002,037 | 0.66 | 595129.0 |
| - | CARLISLE COS INC | COM | 142339100 | 51,788,243 | 0.63 | 142765.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,960,944 | 0.61 | 223090.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 47,542,301 | 0.58 | 140495.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 46,886,923 | 0.57 | 263055.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 46,807,373 | 0.57 | 395967.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,774,298 | 0.51 | 83322.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,782,732 | 0.5 | 937533.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 40,728,338 | 0.49 | 316952.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,421,445 | 0.49 | 139101.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 39,369,050 | 0.48 | 287954.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 36,937,191 | 0.45 | 315029.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 35,740,528 | 0.43 | 363475.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 34,592,567 | 0.42 | 357066.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 33,380,144 | 0.41 | 532209.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,484,509 | 0.39 | 43500.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 32,351,919 | 0.39 | 190216.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 32,048,046 | 0.39 | 142893.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 29,517,625 | 0.36 | 41387.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 27,457,015 | 0.33 | 81174.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 27,319,775 | 0.33 | 275179.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 27,184,855 | 0.33 | 518597.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,175,624 | 0.33 | 641841.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 26,722,551 | 0.32 | 597151.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 26,674,813 | 0.32 | 25590.0 |
| - | QUALCOMM INC | COM | 747525103 | 25,596,937 | 0.31 | 138519.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 23,946,408 | 0.29 | 330660.0 |
| - | MOODYS CORP | COM | 615369105 | 23,102,098 | 0.28 | 51007.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 21,947,788 | 0.27 | 270059.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,443,900 | 0.26 | 20137.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,499,310 | 0.25 | 138219.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 20,478,506 | 0.25 | 387190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,590,857 | 0.24 | 69666.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 19,415,417 | 0.24 | 139049.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,164,593 | 0.22 | 159087.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 17,848,059 | 0.22 | 121788.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,045,512 | 0.21 | 238066.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,495,810 | 0.2 | 44138.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 16,284,147 | 0.2 | 99915.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,180,413 | 0.2 | 178868.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 16,042,455 | 0.19 | 220272.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,025,291 | 0.19 | 222080.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,975,695 | 0.19 | 111601.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 15,911,750 | 0.19 | 521867.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 15,129,222 | 0.18 | 308444.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 14,902,752 | 0.18 | 33409.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 13,222,741 | 0.16 | 418308.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,781,615 | 0.16 | 169404.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,674,711 | 0.15 | 177517.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,555,146 | 0.15 | 16765.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,538,109 | 0.15 | 10672.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,837,980 | 0.13 | 27288.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,210,487 | 0.12 | 139202.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,842,344 | 0.12 | 33571.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,806,628 | 0.12 | 117094.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 9,461,914 | 0.11 | 27480.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,400,271 | 0.11 | 25959.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,259,550 | 0.11 | 31065.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,087,258 | 0.11 | 57984.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,808,576 | 0.11 | 86198.0 |
| MZTI | REDUCED | MARZETTI COMPANY | COM | 513847103 | 8,232,650 | 0.1 | 72115.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,221,888 | 0.1 | 24477.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,213,207 | 0.1 | 341080.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,007,425 | 0.1 | 49456.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,865,293 | 0.1 | 36005.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,840,618 | 0.1 | 61942.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,452,972 | 0.09 | 24806.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,182,110 | 0.09 | 9753.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,717,887 | 0.08 | 13080.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,560,542 | 0.08 | 86883.0 | |
| - | STATE STR CORP | COM | 857477103 | 6,475,670 | 0.08 | 38182.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 6,271,006 | 0.08 | 65255.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,155,502 | 0.07 | 23635.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,075,996 | 0.07 | 46177.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 6,003,864 | 0.07 | 643501.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,979,827 | 0.07 | 22109.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,940,875 | 0.07 | 53449.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,755,303 | 0.07 | 52767.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,506,087 | 0.07 | 50316.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,483,529 | 0.07 | 13919.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,453,917 | 0.07 | 70729.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,247,843 | 0.06 | 43217.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,243,709 | 0.06 | 91005.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,004,528 | 0.06 | 18399.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,993,753 | 0.06 | 32999.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,942,428 | 0.06 | 6836.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,610,948 | 0.06 | 7269.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,548,928 | 0.06 | 54426.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,484,471 | 0.05 | 12257.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,362,774 | 0.05 | 47587.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,328,438 | 0.05 | 82588.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,248,479 | 0.05 | 32325.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,203,477 | 0.05 | 39102.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,194,482 | 0.05 | 42377.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,091,277 | 0.05 | 8031.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,995,474 | 0.05 | 66937.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 3,834,641 | 0.05 | 50264.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,833,956 | 0.05 | 49210.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,758,224 | 0.05 | 5472.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,717,681 | 0.05 | 16861.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,700,654 | 0.04 | 9037.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 3,696,076 | 0.04 | 59232.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,689,459 | 0.04 | 44645.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,665,816 | 0.04 | 9218.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,380,228 | 0.04 | 26755.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,359,982 | 0.04 | 22079.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,343,332 | 0.04 | 41496.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,278,665 | 0.04 | 133550.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,244,381 | 0.04 | 67549.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,233,077 | 0.04 | 10666.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,164,120 | 0.04 | 24390.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 3,149,073 | 0.04 | 51548.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,111,605 | 0.04 | 14278.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,053,092 | 0.04 | 24588.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,041,612 | 0.04 | 31601.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,926,103 | 0.04 | 92277.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 2,874,053 | 0.03 | 68856.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,825,665 | 0.03 | 11052.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,814,422 | 0.03 | 27093.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,778,751 | 0.03 | 26729.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,751,119 | 0.03 | 22108.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,677,215 | 0.03 | 5117.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,665,542 | 0.03 | 34073.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,641,828 | 0.03 | 14603.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,640,204 | 0.03 | 127546.0 |
| - | WATERS CORP | COM | 941848103 | 2,553,644 | 0.03 | 6809.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,528,438 | 0.03 | 2585.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,468,960 | 0.03 | 22380.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,395,092 | 0.03 | 4123.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,394,282 | 0.03 | 8685.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,388,394 | 0.03 | 123815.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,344,014 | 0.03 | 9520.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 2,317,128 | 0.03 | 205784.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,316,532 | 0.03 | 66567.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,306,594 | 0.03 | 19602.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,259,875 | 0.03 | 23399.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,225,376 | 0.03 | 18663.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,186,700 | 0.03 | 5199.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,183,011 | 0.03 | 5123.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,151,020 | 0.03 | 5495.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,118,122 | 0.03 | 1835.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,891,387 | 0.02 | 1967.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,855,420 | 0.02 | 14000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,843,929 | 0.02 | 19116.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,815,048 | 0.02 | 8853.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,797,239 | 0.02 | 4413.0 |
| - | MASCO CORP | COM | 574599106 | 1,794,290 | 0.02 | 22051.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,743,398 | 0.02 | 37420.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,697,265 | 0.02 | 15462.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643,478 | 0.02 | 1625.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,621,891 | 0.02 | 15678.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,593,043 | 0.02 | 10325.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,590,192 | 0.02 | 23245.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,581,111 | 0.02 | 6645.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,575,382 | 0.02 | 8775.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,547,975 | 0.02 | 8125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,543,483 | 0.02 | 25841.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,511,631 | 0.02 | 2968.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,503,464 | 0.02 | 8655.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,482,941 | 0.02 | 24552.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,468,714 | 0.02 | 7026.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,459,824 | 0.02 | 4121.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402,425 | 0.02 | 3807.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,384,039 | 0.02 | 8855.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,380,671 | 0.02 | 694.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,377,962 | 0.02 | 4072.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,372,351 | 0.02 | 8390.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,360,138 | 0.02 | 11648.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,274,500 | 0.02 | 50000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,265,132 | 0.02 | 34416.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,205,496 | 0.01 | 7131.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,179,198 | 0.01 | 4518.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,157,057 | 0.01 | 3223.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,134,035 | 0.01 | 6390.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,115,514 | 0.01 | 15504.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,109,723 | 0.01 | 4979.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,086,855 | 0.01 | 6521.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,083,663 | 0.01 | 4470.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,077,173 | 0.01 | 22663.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,067,632 | 0.01 | 1399.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,063,947 | 0.01 | 4815.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,055,891 | 0.01 | 6740.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,043,717 | 0.01 | 7589.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,039,268 | 0.01 | 13483.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,013,308 | 0.01 | 21137.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,010,463 | 0.01 | 4516.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,009,773 | 0.01 | 25100.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 995,903 | 0.01 | 19990.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 989,889 | 0.01 | 13444.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 983,829 | 0.01 | 8373.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 963,431 | 0.01 | 2318.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963,215 | 0.01 | 2603.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 945,633 | 0.01 | 5673.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 939,686 | 0.01 | 18637.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 918,849 | 0.01 | 1434.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 908,147 | 0.01 | 3010.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 865,905 | 0.01 | 2623.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 834,382 | 0.01 | 2493.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 829,064 | 0.01 | 10809.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 827,730 | 0.01 | 3742.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 824,947 | 0.01 | 1705.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 820,213 | 0.01 | 724.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 802,175 | 0.01 | 28456.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 801,038 | 0.01 | 13324.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 799,650 | 0.01 | 5000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 787,068 | 0.01 | 1200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 771,100 | 0.01 | 10504.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 768,522 | 0.01 | 5673.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 760,954 | 0.01 | 3793.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 741,509 | 0.01 | 5420.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 741,247 | 0.01 | 2757.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 741,049 | 0.01 | 9557.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 730,612 | 0.01 | 4508.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 717,529 | 0.01 | 8104.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 709,262 | 0.01 | 7998.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 680,170 | 0.01 | 4395.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 667,091 | 0.01 | 2231.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 664,227 | 0.01 | 8764.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 640,628 | 0.01 | 5360.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 631,591 | 0.01 | 4766.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 614,292 | 0.01 | 6577.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 614,075 | 0.01 | 3500.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 609,182 | 0.01 | 9517.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 594,933 | 0.01 | 6216.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 590,356 | 0.01 | 2600.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 589,824 | 0.01 | 19550.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 587,692 | 0.01 | 432.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 580,156 | 0.01 | 10702.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 573,549 | 0.01 | 4164.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 573,364 | 0.01 | 8300.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 570,014 | 0.01 | 2707.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 566,457 | 0.01 | 6576.0 | |
| - | WABTEC | COM | 929740108 | 552,679 | 0.01 | 2050.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 552,517 | 0.01 | 243.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 546,413 | 0.01 | 9447.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531,367 | 0.01 | 3880.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 526,091 | 0.01 | 2925.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 525,757 | 0.01 | 6208.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 507,859 | 0.01 | 1034.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507,550 | 0.01 | 2145.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 503,001 | 0.01 | 1016.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 492,254 | 0.01 | 4574.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 490,707 | 0.01 | 10878.0 |
| - | M & T BK CORP | COM | 55261F104 | 489,826 | 0.01 | 2058.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 484,848 | 0.01 | 5401.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 475,897 | 0.01 | 911.0 | |
| JILL | UNCHANGED | J JILL INC | COM | 46620W201 | 473,323 | 0.01 | 29825.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 468,895 | 0.01 | 12690.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 468,405 | 0.01 | 1525.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 465,232 | 0.01 | 24345.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 464,077 | 0.01 | 4464.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 463,638 | 0.01 | 2839.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 462,664 | 0.01 | 2624.0 | |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 457,260 | 0.01 | 6000.0 | |
| - | PPG INDS INC | COM | 693506107 | 449,380 | 0.01 | 3705.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 448,292 | 0.01 | 6203.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444,265 | 0.01 | 2088.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 442,978 | 0.01 | 3964.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 441,384 | 0.01 | 5127.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 433,157 | 0.01 | 907.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 424,373 | 0.01 | 1197.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 421,579 | 0.01 | 508.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 420,445 | 0.01 | 4581.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 419,898 | 0.01 | 2350.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 417,911 | 0.01 | 2404.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 417,808 | 0.01 | 15127.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 415,400 | 0.01 | 4502.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 397,675 | 0.0 | 1270.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 392,673 | 0.0 | 1581.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 391,222 | 0.0 | 2057.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 382,861 | 0.0 | 4525.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 375,218 | 0.0 | 7350.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 373,153 | 0.0 | 2857.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 367,035 | 0.0 | 2419.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 355,888 | 0.0 | 471.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 354,031 | 0.0 | 817.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 349,568 | 0.0 | 4089.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 348,432 | 0.0 | 4687.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 344,494 | 0.0 | 8392.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 337,012 | 0.0 | 2600.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 333,730 | 0.0 | 4112.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 328,720 | 0.0 | 5700.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 327,479 | 0.0 | 2111.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 316,846 | 0.0 | 1802.0 |
| - | CORNING INC | COM | 219350105 | 315,199 | 0.0 | 1234.0 | |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 314,678 | 0.0 | 2600.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 314,241 | 0.0 | 3515.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 313,496 | 0.0 | 5300.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 313,218 | 0.0 | 1380.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 312,205 | 0.0 | 8500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 310,500 | 0.0 | 987.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 307,942 | 0.0 | 7796.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304,017 | 0.0 | 884.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 300,510 | 0.0 | 2100.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 299,900 | 0.0 | 7230.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 298,950 | 0.0 | 2442.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 297,300 | 0.0 | 30000.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 292,460 | 0.0 | 1000.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 291,680 | 0.0 | 6274.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 288,555 | 0.0 | 1333.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 282,051 | 0.0 | 38850.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 280,509 | 0.0 | 5660.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 275,000 | 0.0 | 5000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,002 | 0.0 | 14226.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 270,352 | 0.0 | 1978.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 266,376 | 0.0 | 1101.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 264,282 | 0.0 | 3870.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 261,163 | 0.0 | 8169.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 258,020 | 0.0 | 7600.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 256,647 | 0.0 | 617.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 256,135 | 0.0 | 1890.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 254,412 | 0.0 | 1489.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 250,387 | 0.0 | 2880.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 247,056 | 0.0 | 9910.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 246,333 | 0.0 | 2396.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 244,265 | 0.0 | 2403.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 241,846 | 0.0 | 1135.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 239,177 | 0.0 | 1456.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,712 | 0.0 | 1939.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 233,998 | 0.0 | 3033.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 233,631 | 0.0 | 3054.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 228,802 | 0.0 | 923.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 228,481 | 0.0 | 2416.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 225,604 | 0.0 | 6382.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 224,517 | 0.0 | 1903.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 224,190 | 0.0 | 3992.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 220,445 | 0.0 | 1435.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 219,787 | 0.0 | 165.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 219,400 | 0.0 | 10000.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 215,678 | 0.0 | 1541.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 214,720 | 0.0 | 4000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 213,100 | 0.0 | 805.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,341 | 0.0 | 1820.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 212,184 | 0.0 | 3108.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206,902 | 0.0 | 1257.0 | |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 205,359 | 0.0 | 14700.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 203,326 | 0.0 | 613.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.0 | 800.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 184,676 | 0.0 | 11428.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112,816 | 0.0 | 11500.0 | |
| CMPX | UNCHANGED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 41,610 | 0.0 | 19000.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 33,500 | 0.0 | 25000.0 | |
| DRMA | UNCHANGED | DERMATA THERAPEUTICS INC | COM | 249845504 | 25,800 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 8,228,334,230 | 388 | 14.100105 | 0.703377 | 23.629364 |
| 2026-03-31 | 2026-05-01 | 7,734,743,701 | 368 | 13.481641 | 0.672242 | 22.771161 |
| 2025-12-31 | 2026-02-10 | 8,254,205,784 | 374 | 13.706289 | 0.681471 | 23.030279 |
| 2025-09-30 | 2025-11-04 | 8,303,159,144 | 383 | 13.631919 | 0.676624 | 23.012814 |
| 2025-03-31 | 2025-05-02 | 7,643,312,211 | 370 | 12.254262 | 0.605057 | 22.294799 |
| 2024-12-31 | 2025-02-07 | 7,778,080,062 | 379 | 13.022022 | 0.645254 | 22.587708 |