13F-HR filed by Welch & Forbes LLC
Welch & Forbes LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 370 holding rows worth $5,120,605,000.
- Accession
- 0001085146-22-003672
- Filer
- CIK 105495
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 425 entries on the cover page, a total value of $5,120,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,120,605,000 with VALUE read as thousands by filing date, 13F file number 028-00262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOWELL WILLIAM A 028-06476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,855,566 | $256,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 921,593 | $214,640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 681,971 | $176,146,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228,217 | $160,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 779,495 | $138,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 801,311 | $130,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 442,176 | $122,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,196,817 | $115,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 535,640 | $108,488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 805,899 | $101,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 598,058 | $97,639,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,151,879 | $94,292,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 425,126 | $94,250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 927,737 | $86,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170,766 | $80,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 735,641 | $76,876,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 410,420 | $74,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 323,232 | $74,584,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,404 | $73,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 585,362 | $71,057,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,772 | $70,049,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 312,394 | $68,195,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,019,042 | $67,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 457,905 | $66,131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 160,692 | $64,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 649,183 | $62,815,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 178,531 | $58,166,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256,455 | $58,007,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 218,424 | $56,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 413,621 | $55,513,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189,458 | $54,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 372,849 | $53,568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 210,122 | $52,941,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 297,130 | $50,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 444,023 | $50,174,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 798,719 | $49,617,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 438,042 | $49,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467,806 | $44,746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,376 | $41,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 121,594 | $39,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,322,861 | $38,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,892 | $35,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 405,119 | $34,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,150,652 | $34,750,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 738,058 | $32,453,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 445,284 | $31,810,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 961,486 | $30,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,564 | $29,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,168,345 | $29,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 757,057 | $28,745,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 494,836 | $27,809,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 528,457 | $25,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 579,675 | $25,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 574,325 | $25,311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,129 | $25,079,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 513,127 | $24,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,571 | $24,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,158 | $24,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,453 | $23,942,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277,461 | $22,927,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,492 | $22,509,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 358,343 | $21,977,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,780 | $21,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 256,974 | $21,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,007 | $20,882,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 563,081 | $20,474,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 172,324 | $20,090,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313,672 | $20,012,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,759 | $20,001,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,564 | $19,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 352,685 | $19,757,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 94,858 | $19,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,181 | $18,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,970 | $18,187,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 280,143 | $17,674,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,857 | $17,652,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,644 | $16,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 627,117 | $16,160,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,698 | $15,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,014 | $15,721,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,486 | $15,418,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,987 | $14,767,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,508 | $14,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,532 | $13,296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 173,748 | $13,068,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 314,568 | $13,039,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,447 | $12,668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,816 | $12,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,388 | $12,194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,879 | $11,721,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,297 | $11,679,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 141,080 | $11,392,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,918 | $10,837,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,163 | $10,832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,840 | $10,826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,988 | $10,376,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 263,750 | $10,215,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 283,183 | $10,069,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 66,622 | $10,011,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 137,244 | $9,704,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,151 | $9,518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,182 | $9,351,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160,149 | $9,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,164 | $9,287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,793 | $8,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 130,072 | $7,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,570 | $7,485,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,237 | $7,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 113,501 | $7,001,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,259 | $6,908,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,107 | $6,697,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,014 | $6,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,276 | $6,599,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,379 | $6,529,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,674 | $6,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,714 | $6,198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,810 | $5,943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,567 | $5,859,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,878 | $5,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,123 | $5,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,702 | $5,592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,299 | $5,312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,047 | $5,237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,745 | $5,093,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,754 | $5,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,904 | $5,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,303 | $5,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 319,042 | $4,894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,478 | $4,758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,816 | $4,664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,049 | $4,602,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,382 | $4,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,682 | $4,358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,238 | $4,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,105 | $4,295,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,188 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,086 | $3,944,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 220,314 | $3,778,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,004 | $3,752,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,515 | $3,586,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 72,808 | $3,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,529 | $3,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,354 | $3,355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,989 | $3,287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,445 | $3,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,844 | $3,010,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 95,292 | $3,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,685 | $2,968,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47,690 | $2,953,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,898 | $2,821,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,405 | $2,714,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,761 | $2,708,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,899 | $2,697,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,926 | $2,668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,166 | $2,630,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,460 | $2,625,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,339 | $2,555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,123 | $2,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,729 | $2,389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,428 | $2,387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,736 | $2,317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,338 | $2,279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,818 | $2,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,560 | $2,264,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,936 | $2,262,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 191,610 | $2,236,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,638 | $2,202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,717 | $2,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,337 | $2,179,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,155 | $2,179,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,031 | $2,163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,160 | $2,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,207 | $2,107,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,956 | $2,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,487 | $2,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,427 | $2,025,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 205,784 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,625 | $1,996,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,447 | $1,958,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,767 | $1,872,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,288 | $1,867,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,542 | $1,759,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,148 | $1,693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,930 | $1,682,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,000 | $1,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,643 | $1,590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,265 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,637 | $1,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,633 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,422 | $1,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,479 | $1,514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,450 | $1,503,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,784 | $1,439,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,378 | $1,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,118 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,520 | $1,384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,935 | $1,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,307 | $1,318,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,636 | $1,194,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,129 | $1,184,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,760 | $1,168,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,000 | $1,167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,697 | $1,142,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,688 | $1,139,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,074 | $1,132,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,950 | $1,119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,647 | $1,117,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,590 | $1,113,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,219 | $1,093,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,114 | $1,092,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,531 | $1,086,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,697 | $1,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,836 | $1,066,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,938 | $1,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,023 | $1,057,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $1,048,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,740 | $1,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,831 | $1,036,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,545 | $1,032,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,090 | $1,029,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,885 | $1,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,950 | $1,027,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,660 | $996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,792 | $987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,205 | $974,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,580 | $971,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,590 | $968,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,599 | $956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,545 | $951,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,345 | $948,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,614 | $927,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,420 | $926,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,966 | $923,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,280 | $921,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,710 | $908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,642 | $904,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $897,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 81,892 | $889,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,564 | $884,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,049 | $875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,373 | $846,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,649 | $828,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 48,000 | $797,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,339 | $791,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,789 | $778,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,160 | $746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,229 | $736,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,609 | $731,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,250 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,943 | $676,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,029 | $672,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,012 | $667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,319 | $657,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,172 | $637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,680 | $635,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,616 | $628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,625 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,555 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,000 | $595,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,831 | $580,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,636 | $578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,985 | $574,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,003 | $570,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,501 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,967 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,923 | $547,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 400 | $539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,840 | $537,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,453 | $529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,439 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,080 | $521,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,740 | $513,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,000 | $513,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,249 | $506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,293 | $505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $500,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,335 | $493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,192 | $486,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,687 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,730 | $481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,258 | $476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,049 | $472,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,837 | $453,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,356 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,270 | $445,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,920 | $436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $436,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,412 | $425,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,764 | $420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,105 | $420,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,358 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,339 | $400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,462 | $392,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,776 | $391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,536 | $388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,321 | $387,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,686 | $387,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,525 | $383,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,099 | $382,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,015 | $379,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,578 | $377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 773 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,303 | $372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,596 | $370,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,742 | $365,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,440 | $361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,095 | $337,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $334,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,792 | $334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,277 | $329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,600 | $327,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,785 | $326,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,525 | $321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,365 | $312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,322 | $306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,276 | $304,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,867 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,876 | $301,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,410 | $300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $299,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,500 | $299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $293,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,900 | $289,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,350 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,781 | $286,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,745 | $279,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,977 | $278,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,000 | $273,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,150 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,798 | $269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,344 | $269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,622 | $267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,050 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,520 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,257 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,717 | $264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,493 | $261,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,435 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,319 | $247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,650 | $241,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,500 | $241,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,472 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,941 | $238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 863 | $233,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,808 | $232,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,539 | $230,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,479 | $228,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,700 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,830 | $222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,500 | $222,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,600 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,780 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,311 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,206 | $204,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,222 | $201,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,000 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,178 | $200,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,140 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,766 | $143,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,502 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $84,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,885 | $72,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $61,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,000 | $43,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 16,994 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003672 | this filing | 2022-10-31 | acceptance time not in the bulk data set |