13F-HR filed by Welch & Forbes LLC
Welch & Forbes LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 367 holding rows worth $6,048,025,379.
- Accession
- 0001085146-23-004049
- Filer
- CIK 105495
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 367 entries on the cover page, a total value of $6,048,025,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,048,025,379 with VALUE read as dollars as filed, 13F file number 028-00262. The quarter's positions are built on this report. The resolved quarter.
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 | 1,785,262 | $305,654,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 905,192 | $285,814,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 513,166 | $223,222,179 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212,870 | $193,469,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 761,967 | $175,260,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 676,336 | $167,799,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,172,310 | $154,569,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 524,199 | $143,248,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 432,945 | $130,818,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 416,399 | $123,899,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 783,551 | $122,038,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 805,977 | $117,559,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 726,078 | $105,295,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 908,838 | $102,662,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 592,361 | $100,369,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170,157 | $96,131,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,535 | $94,209,413 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 416,924 | $86,795,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 323,285 | $85,166,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,171,990 | $84,348,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 212,396 | $80,226,224 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 462,403 | $78,331,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,429 | $75,398,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162,559 | $74,230,940 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,959 | $71,979,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 793,696 | $70,543,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 129,753 | $69,694,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 294,650 | $67,159,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 391,280 | $65,977,718 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198,577 | $65,466,868 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 914,556 | $64,686,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185,070 | $64,356,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 642,428 | $62,219,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457,858 | $59,915,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,907 | $59,641,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 395,066 | $58,888,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 442,714 | $56,277,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,239,509 | $54,959,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,938 | $48,409,079 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 413,471 | $47,685,651 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 317,402 | $46,934,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,614 | $46,805,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,571 | $44,325,881 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 737,694 | $43,855,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,221 | $40,482,097 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 440,003 | $40,317,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,363 | $38,021,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 548,237 | $36,255,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 820,216 | $35,859,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,084 | $34,729,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 447,079 | $34,313,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 627,199 | $33,718,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,153 | $33,568,158 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178,432 | $32,437,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,139,257 | $31,192,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,019 | $30,927,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,124,687 | $29,714,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 488,588 | $27,991,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,638 | $26,639,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,297 | $26,595,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 575,154 | $26,307,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 806,146 | $26,127,285 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 305,819 | $24,560,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 263,596 | $24,058,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167,559 | $23,376,182 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,470 | $22,613,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 302,927 | $22,561,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 735,122 | $22,163,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,587 | $21,446,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120,154 | $20,921,218 | dollars as filed | |
| BALL CORP | 058498106 | COM | 411,076 | $20,463,411 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338,090 | $20,373,316 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,759 | $20,159,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,054 | $19,687,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,141 | $19,639,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350,533 | $19,622,876 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 520,691 | $18,875,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 561,241 | $18,616,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265,078 | $18,364,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,359 | $17,876,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 158,687 | $17,623,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,598 | $16,896,044 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,098 | $16,466,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 449,338 | $15,973,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,808 | $15,109,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,644 | $13,678,573 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 256,737 | $13,555,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,392 | $13,485,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125,979 | $13,343,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 307,569 | $13,053,228 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,000,000 | $12,670,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,125 | $12,370,163 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 69,356 | $11,445,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,883 | $11,302,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,923 | $11,176,971 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,496 | $10,988,229 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197,150 | $10,882,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 138,453 | $10,267,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,535 | $9,755,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,632 | $8,742,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,169 | $8,320,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,950 | $7,988,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,170 | $7,770,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,661 | $7,573,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,920 | $7,376,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,687 | $7,200,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,285 | $6,902,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,681 | $6,902,028 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,735 | $6,706,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,860 | $6,430,625 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,804 | $6,101,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,250 | $6,037,628 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,228 | $5,942,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,239 | $5,873,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,171 | $5,797,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,378 | $5,582,122 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,570 | $5,539,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,760 | $5,537,041 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 649,082 | $5,406,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,667 | $5,211,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,625 | $5,187,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,584 | $5,181,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,290 | $5,117,404 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,107 | $5,096,128 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,023 | $4,930,672 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,538 | $4,873,749 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,672 | $4,845,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,129 | $4,815,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,460 | $4,607,510 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,664 | $4,560,127 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,720 | $4,470,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,674 | $4,431,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,400 | $4,377,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,418 | $4,361,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,333 | $4,094,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,592 | $4,059,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,093 | $3,904,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,402 | $3,616,831 | dollars as filed | |
| IJH | 464287507 | COM | 14,215 | $3,544,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,644 | $3,492,306 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,269 | $3,476,592 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,168 | $3,399,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,158 | $3,396,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,542 | $3,168,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,740 | $3,150,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,589 | $3,103,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 180,624 | $3,048,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,478 | $2,920,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,208 | $2,920,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,960 | $2,911,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,017 | $2,875,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,676 | $2,874,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,805 | $2,811,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,816 | $2,800,238 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,805 | $2,780,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,331 | $2,766,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,922 | $2,751,270 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,653 | $2,696,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,092 | $2,678,960 | dollars as filed | |
| VWO | 922042858 | SHS | 67,091 | $2,630,645 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,707 | $2,602,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,014 | $2,528,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,626 | $2,517,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,993 | $2,499,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,138 | $2,484,001 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,264 | $2,435,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,071 | $2,433,930 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,775 | $2,391,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,607 | $2,353,901 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,894 | $2,315,197 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,564 | $2,255,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,828 | $2,208,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,306 | $2,181,698 | dollars as filed | |
| SCHD | 808524797 | COM | 30,759 | $2,176,506 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,213 | $2,126,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,259 | $2,080,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,854 | $2,079,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,494 | $2,073,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,309 | $2,064,175 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,869 | $2,057,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,783 | $2,039,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,698 | $1,973,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,058 | $1,933,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,642 | $1,880,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,288 | $1,872,811 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 205,784 | $1,833,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,653 | $1,812,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,760 | $1,779,758 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,310 | $1,667,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,775 | $1,661,719 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,621 | $1,640,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,074 | $1,570,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,844 | $1,518,158 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,251 | $1,510,018 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,933 | $1,499,751 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,350 | $1,475,689 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,721 | $1,434,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,613 | $1,418,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,093 | $1,356,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,922 | $1,336,804 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,457 | $1,335,177 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,420 | $1,321,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,968 | $1,310,339 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61,775 | $1,308,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,289 | $1,295,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,997 | $1,285,359 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,373 | $1,273,495 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,138 | $1,233,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,630 | $1,231,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,263 | $1,228,564 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,852 | $1,197,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,189 | $1,196,546 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,465 | $1,172,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,349 | $1,152,314 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,294 | $1,150,723 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,000 | $1,124,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,440 | $1,108,728 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,410 | $1,067,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,345 | $1,038,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,103 | $1,038,211 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,744 | $1,026,643 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,966 | $1,015,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,427 | $1,002,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,806 | $1,001,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,257 | $987,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,048 | $975,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,413 | $975,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,806 | $962,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,702 | $940,776 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,173 | $920,766 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $888,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,658 | $879,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,672 | $864,639 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,805 | $863,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,955 | $859,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,644 | $845,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435 | $802,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,237 | $795,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,897 | $787,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,960 | $773,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,282 | $758,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,773 | $736,843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,758 | $731,973 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,514 | $725,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,850 | $717,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,704 | $712,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,275 | $708,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,839 | $707,212 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 68,446 | $694,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,000 | $691,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,482 | $691,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,404 | $669,497 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,049 | $669,078 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,185 | $663,525 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,222 | $658,092 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,289 | $648,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,889 | $633,197 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,501 | $632,197 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,000 | $617,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,169 | $607,434 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,725 | $596,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,116 | $581,164 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,229 | $577,912 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,900 | $576,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,599 | $570,272 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,687 | $560,608 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,752 | $553,290 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,000 | $551,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,713 | $537,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,261 | $532,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,157 | $527,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,457 | $527,886 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,540 | $526,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,684 | $525,592 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,458 | $524,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,056 | $523,952 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,612 | $513,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,056 | $500,971 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,342 | $490,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $489,008 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,345 | $488,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,108 | $486,329 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,650 | $475,741 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,525 | $474,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,258 | $473,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,866 | $470,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,967 | $469,603 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,430 | $464,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,340 | $458,281 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,543 | $456,876 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,447 | $455,262 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,090 | $446,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,985 | $443,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,020 | $441,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,099 | $424,368 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,025 | $422,314 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 40,000 | $416,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $415,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,259 | $407,377 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,650 | $405,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,550 | $403,480 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $399,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 781 | $384,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,027 | $383,641 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,365 | $379,609 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 775 | $377,053 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,820 | $371,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,781 | $362,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,493 | $362,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,857 | $359,858 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,750 | $359,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $348,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,799 | $340,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,288 | $335,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,344 | $329,623 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,691 | $328,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,359 | $327,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,356 | $323,432 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,290 | $320,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,376 | $319,926 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,574 | $316,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,741 | $315,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 707 | $314,311 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,057 | $313,465 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,628 | $309,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,600 | $307,800 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,222 | $307,455 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,264 | $304,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,474 | $290,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,225 | $286,944 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,525 | $284,794 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,776 | $283,190 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,000 | $279,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $276,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,232 | $272,951 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,715 | $268,189 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,784 | $261,445 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,065 | $261,121 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,600 | $260,624 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,375 | $258,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,711 | $255,112 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,435 | $252,397 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,482 | $241,929 | dollars as filed | |
| VTI | 922908769 | COM | 1,133 | $240,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,663 | $236,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,635 | $235,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,511 | $234,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,178 | $225,682 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,880 | $225,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,922 | $224,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,772 | $221,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,700 | $221,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 466 | $220,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,006 | $220,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 477 | $218,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,257 | $218,694 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,140 | $211,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,168 | $204,204 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,356 | $203,323 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,346 | $203,234 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $200,625 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,645 | $199,318 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,900 | $108,490 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,500 | $105,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $84,756 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 16,994 | $8,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004049 | this filing | 2023-11-03 | acceptance time not in the bulk data set |