WELCH & FORBES LLC

Portfolio Overview

WELCH & FORBES LLC disclosed 368 positions worth $7.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $EPD and a full exit from $BSX. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from WELCH & FORBES LLC’s Form 13F-HR filing with the SEC under CIK 105495.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $540.0M3,096,403 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $426.3M1,679,909 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $336.3M1,172,363 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $326.3M881,583 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  72.7

  Quality

  $261.4M2,832,170 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $217.5M719,551 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $211.1M1,094,594 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $192.1M652,907 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $167.3M509,055 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $160.8M161,366 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$540.0M	3,096,403
Apple Inc.$AAPL	76.1#112	$426.3M	1,679,909
Alphabet Inc.$GOOGL	80.2#45	$336.3M	1,172,363
MICROSOFT CORP$MSFT	83.7	$326.3M	881,583
O REILLY AUTOMOTIVE INC$ORLY	72.7	$261.4M	2,832,170
VISA INC.$V	83.5	$217.5M	719,551
RTX Corp$RTX	70.0	$211.1M	1,094,594
JPMORGAN CHASE & CO$JPM	35.6	$192.1M	652,907
STRYKER CORP$SYK	69.8	$167.3M	509,055
COSTCO WHOLESALE CORP /NEW$COST	67.0	$160.8M	161,366

Showing top 10 of 368 holdings.

Full Holdings — WELCH & FORBES LLC (Q1 2026)

All 368 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$540.0M	7.0%	-7%	90.2
2	$AAPL	Apple Inc.	$426.3M	5.5%	-1%	76.1
3	$GOOGL	Alphabet Inc.	$336.3M	4.3%	-1%	80.2
4	$MSFT	MICROSOFT CORP	$326.3M	4.2%	-1%	83.7
5	$ORLY	O REILLY AUTOMOTIVE INC	$261.4M	3.4%	-1%	72.7
6	$V	VISA INC.	$217.5M	2.8%	-1%	83.5
7	$RTX	RTX Corp	$211.1M	2.7%	-3%	70
8	$JPM	JPMORGAN CHASE & CO	$192.1M	2.5%	-2%	35.6
9	$SYK	STRYKER CORP	$167.3M	2.2%	-1%	69.8
10	$COST	COSTCO WHOLESALE CORP /NEW	$160.8M	2.1%	-1%	67
11	$JNJ	JOHNSON & JOHNSON	$160.7M	2.1%	-2%	72.8
12	$LLY	ELI LILLY & Co	$154.7M	2.0%	+0%	89.3
13	$HD	HOME DEPOT, INC.	$141.0M	1.8%	+0%	69.2
14	$CB	Chubb Ltd	$126.1M	1.6%	-2%	—
15	$ECL	ECOLAB INC.	$125.1M	1.6%	-0%	64.3
16	$TJX	TJX COMPANIES INC /DE/	$123.3M	1.6%	-1%	70.7
17	$AMZN	AMAZON COM INC	$118.3M	1.5%	+1%	74.6
18	$GOOG	Alphabet Inc.	$117.7M	1.5%	-3%	80.2
19	$DHR	DANAHER CORP /DE/	$116.2M	1.5%	-1%	63.9
20	$PG	PROCTER & GAMBLE Co	$110.3M	1.4%	-1%	72.9
21	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$99.6M	1.3%	-3%	—
22	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$98.1M	1.3%	+1%	76.6
23	$IDXX	IDEXX LABORATORIES INC /DE	$94.5M	1.2%	-0%	73.6
24	$MCD	MCDONALDS CORP	$94.5M	1.2%	-1%	73.9
25	$CVX	CHEVRON CORP	$82.9M	1.1%	-2%	54.7
26	$AMP	AMERIPRISE FINANCIAL INC	$77.1M	1.0%	-0%	70.2
27	$META	Meta Platforms, Inc.	$76.6M	1.0%	+3%	80.9
28	$WSO	WATSCO INC	$76.3M	1.0%	-0%	58.9
29	$ABBV	AbbVie Inc.	$74.7M	1.0%	-1%	59.3
30	$AVGO	Broadcom Inc.	$74.7M	1.0%	+5%	86.4
31	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$74.2M	1.0%	-1%	68.8
32	$RMD	RESMED INC	$73.3M	0.9%	-1%	79.8
33	$IRM	IRON MOUNTAIN INC	$66.6M	0.9%	-1%	50.7
34	$WMT	Walmart Inc.	$65.0M	0.8%	-2%	63.2
35	$ABT	ABBOTT LABORATORIES	$64.7M	0.8%	-0%	67
36	$PEP	PEPSICO INC	$64.6M	0.8%	-3%	62.7
37	$ROP	ROPER TECHNOLOGIES INC	$63.7M	0.8%	-7%	72.2
38	$AJG	Arthur J. Gallagher & Co.	$63.5M	0.8%	-0%	72.1
39	$NEE	NEXTERA ENERGY INC	$62.7M	0.8%	-0%	71.7
40	—	VANGUARD TAX-MANAGED FDS	$62.2M	0.8%	+0%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$56.3M	0.7%	-1%	64.5
42	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$52.3M	0.7%	-1%	67.5
43	$LIN	LINDE PLC	$52.2M	0.7%	+1%	—
44	$XYL	Xylem Inc.	$49.5M	0.6%	+3%	65.6
45	$CSCO	CISCO SYSTEMS, INC.	$49.2M	0.6%	-1%	72.3
46	$XOM	EXXON MOBIL CORP	$48.4M	0.6%	-1%	61.8
47	$PANW	Palo Alto Networks Inc	$48.2M	0.6%	+28%	66.5
48	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$47.7M	0.6%	-2%	66.5
49	$BAC	BANK OF AMERICA CORP /DE/	$47.6M	0.6%	-1%	68.4
50	$CSL	CARLISLE COMPANIES INC	$46.9M	0.6%	+7%	65
51	$BKNG	Booking Holdings Inc.	$45.8M	0.6%	+2%	55.3
52	$ADP	AUTOMATIC DATA PROCESSING INC	$45.5M	0.6%	-1%	77.9
53	$TMO	THERMO FISHER SCIENTIFIC INC.	$43.7M	0.6%	-0%	63.7
54	—	FIRST TR EXCHANGE-TRADED FD	$43.5M	0.6%	-4%	—
55	$AOS	SMITH A O CORP	$38.2M	0.5%	-1%	66.7
56	$MRK	Merck & Co., Inc.	$38.2M	0.5%	-2%	70.9
57	$CHD	CHURCH & DWIGHT CO INC /DE/	$35.4M	0.5%	-7%	65.3
58	$AFL	AFLAC INC	$34.8M	0.5%	-1%	60.3
59	$PAYX	PAYCHEX INC	$33.4M	0.4%	-2%	75.1
60	$VZ	VERIZON COMMUNICATIONS INC	$32.7M	0.4%	-2%	71.6
61	$CTAS	CINTAS CORP	$32.2M	0.4%	-0%	76.3
62	$DOV	DOVER Corp	$29.9M	0.4%	-1%	63.1
63	$NOW	ServiceNow, Inc.	$29.8M	0.4%	+26%	76
64	$SPY	SPDR S&P 500 ETF TRUST	$29.7M	0.4%	-19%	—
65	$GSK	GSK plc	$28.6M	0.4%	+0%	—
66	—	FIRST TR EXCHANGE-TRADED FD	$28.3M	0.4%	-9%	—
67	$FISV	FISERV INC	$28.3M	0.4%	-9%	67.4
68	$EQIX	EQUINIX INC	$25.3M	0.3%	+2%	61.4
69	$AXP	AMERICAN EXPRESS CO	$24.7M	0.3%	-6%	73.2
70	$CMI	CUMMINS INC	$23.0M	0.3%	-4%	58.9
71	$MCO	MOODYS CORP /DE/	$22.2M	0.3%	+1%	81.3
72	$TSCO	TRACTOR SUPPLY CO /DE/	$21.6M	0.3%	-2%	60.7
73	$KO	COCA COLA CO	$21.4M	0.3%	-1%	74
74	$OTIS	Otis Worldwide Corp	$18.9M	0.2%	-0%	60.3
75	$SHOP	SHOPIFY INC.	$18.2M	0.2%	+0%	—
76	$OMC	OMNICOM GROUP INC.	$18.0M	0.2%	-6%	60.5
77	$QCOM	QUALCOMM INC/DE	$17.8M	0.2%	-1%	81.9
78	$KMX	CARMAX INC	$17.7M	0.2%	-4%	54.1
79	—	ISHARES TR	$17.7M	0.2%	-2%	—
80	—	ISHARES TR	$17.5M	0.2%	+2%	—
81	—	VANECK ETF TRUST	$17.2M	0.2%	-13%	—
82	$ORCL	ORACLE CORP	$16.8M	0.2%	+1%	67.2
83	$ACN	Accenture plc	$16.7M	0.2%	-4%	—
84	$UBER	Uber Technologies, Inc	$16.1M	0.2%	-12%	79.3
85	$CGNX	COGNEX CORP	$15.8M	0.2%	-2%	63.6
86	$EMR	EMERSON ELECTRIC CO	$14.5M	0.2%	-2%	65.9
87	$EW	Edwards Lifesciences Corp	$14.4M	0.2%	-1%	67.6
88	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$14.4M	0.2%	-2%	71.2
89	$CAT	CATERPILLAR INC	$13.5M	0.2%	-2%	67.8
90	$SNPS	SYNOPSYS INC	$13.3M	0.2%	-6%	63.1
91	$GE	GENERAL ELECTRIC CO	$13.0M	0.2%	+1%	74.8
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$13.0M	0.2%	-1%	66.7
93	$NFLX	NETFLIX INC	$11.4M	0.1%	+3464%	86.7
94	—	ISHARES TR	$11.1M	0.1%	-7%	—
95	$MZTI	MARZETTI CO	$10.0M	0.1%	-0%	60.1
96	$PFE	PFIZER INC	$9.7M	0.1%	-3%	69
97	$GEV	GE Vernova Inc.	$9.7M	0.1%	+1%	70.1
98	$APD	Air Products & Chemicals, Inc.	$9.7M	0.1%	-1%	41.2
99	$NVS	NOVARTIS AG	$8.8M	0.1%	-6%	—
100	$AMGN	AMGEN INC	$8.7M	0.1%	-0%	79.5
101	$SHW	SHERWIN WILLIAMS CO	$8.7M	0.1%	-0%	65.3
102	—	VANGUARD INTL EQUITY INDEX F	$8.5M	0.1%	+2%	—
103	$ADI	ANALOG DEVICES INC	$8.3M	0.1%	-1%	76.2
104	$DUK	Duke Energy CORP	$8.1M	0.1%	-2%	64
105	$CARR	CARRIER GLOBAL Corp	$8.0M	0.1%	-0%	61.5
106	$IAU	ISHARES GOLD TRUST	$7.7M	0.1%	+0%	—
107	$SBUX	STARBUCKS CORP	$7.6M	0.1%	-7%	54.6
108	$MMM	3M CO	$7.3M	0.1%	-1%	60.7
109	$PGR	PROGRESSIVE CORP/OH/	$7.2M	0.1%	-0%	83.6
110	$AWK	American Water Works Company, Inc.	$6.7M	0.1%	-1%	61.7
111	$HLN	Haleon plc	$6.4M	0.1%	+0%	—
112	—	ISHARES TR	$6.3M	0.1%	-8%	—
113	$INTC	INTEL CORP	$6.3M	0.1%	-0%	41.5
114	$MA	Mastercard Inc	$6.2M	0.1%	-10%	81.7
115	$RPM	RPM INTERNATIONAL INC/DE/	$6.1M	0.1%	-5%	57.3
116	—	ISHARES TR	$6.1M	0.1%	-1%	—
117	$BDX	BECTON DICKINSON & CO	$6.0M	0.1%	-8%	50.7
118	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.8M	0.1%	+3%	—
119	$MDB	MongoDB, Inc.	$5.8M	0.1%	+0%	54.6
120	$VLO	VALERO ENERGY CORP/TX	$5.8M	0.1%	+0%	51.4
121	$ITW	ILLINOIS TOOL WORKS INC	$5.8M	0.1%	+0%	71.2
122	$BMY	BRISTOL MYERS SQUIBB CO	$5.7M	0.1%	+0%	70.1
123	$TXN	TEXAS INSTRUMENTS INC	$5.6M	0.1%	+4%	70.4
124	—	ISHARES TR	$5.4M	0.1%	+3%	—
125	—	ISHARES TR	$5.3M	0.1%	+14%	—
126	$STT	STATE STREET CORP	$4.9M	0.1%	-0%	61.5
127	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$4.9M	0.1%	+0%	—
128	$META	Meta Platforms, Inc.	$4.5M	0.1%	-2%	80.9
129	$CCZ	COMCAST CORP	$4.5M	0.1%	-38%	70.4
130	$LMT	LOCKHEED MARTIN CORP	$4.5M	0.1%	+2%	65
131	—	ISHARES TR	$4.4M	0.1%	+0%	—
132	$ISRG	INTUITIVE SURGICAL INC	$4.3M	0.1%	-0%	81.4
133	$UNP	UNION PACIFIC CORP	$4.3M	0.1%	+1%	74
134	—	ISHARES TR	$4.2M	0.1%	-7%	—
135	$UPS	UNITED PARCEL SERVICE INC	$4.1M	0.1%	-1%	58.2
136	$TD	TORONTO DOMINION BANK	$4.0M	0.1%	-1%	—
137	$CL	COLGATE PALMOLIVE CO	$4.0M	0.1%	-2%	72.4
138	$BALL	BALL Corp	$4.0M	0.1%	-14%	54.2
139	$SYY	SYSCO CORP	$3.9M	0.1%	-3%	58.4
140	$T	AT&T INC.	$3.9M	0.1%	+0%	71.9
141	$CHEF	Chefs' Warehouse, Inc.	$3.8M	0.1%	+21%	58.3
142	$GILD	GILEAD SCIENCES, INC.	$3.7M	0.1%	-0%	77.8
143	$ROL	ROLLINS INC	$3.7M	0.1%	+0%	73.2
144	$LNT	ALLIANT ENERGY CORP	$3.6M	0.1%	+0%	56.7
145	$DE	DEERE & CO	$3.5M	0.1%	-1%	57.4
146	$COP	CONOCOPHILLIPS	$3.5M	0.1%	-2%	74.8
147	$EOG	EOG RESOURCES INC	$3.5M	0.1%	-7%	71.1
148	$WFC	WELLS FARGO & COMPANY/MN	$3.5M	0.1%	-2%	—
149	$LOW	LOWES COMPANIES INC	$3.4M	0.0%	-0%	63.5
150	$DIS	Walt Disney Co	$3.3M	0.0%	-1%	68.9
151	$MDT	Medtronic plc	$3.3M	0.0%	-8%	—
152	$PM	Philip Morris International Inc.	$3.2M	0.0%	+2%	80.5
153	—	ISHARES TR	$3.2M	0.0%	-0%	—
154	—	SPDR SERIES TRUST	$3.2M	0.0%	+0%	—
155	—	VANGUARD INDEX FDS	$3.2M	0.0%	+2%	—
156	—	ISHARES TR	$3.2M	0.0%	+2%	—
157	$FAST	FASTENAL CO	$3.1M	0.0%	+2%	73.5
158	—	VANGUARD INDEX FDS	$3.0M	0.0%	+0%	—
159	$FTV	Fortive Corp	$3.0M	0.0%	-6%	55.9
160	$MPC	Marathon Petroleum Corp	$3.0M	0.0%	+0%	50.7
161	—	VANGUARD INTL EQUITY INDEX F	$3.0M	0.0%	+0%	—
162	$VRSK	Verisk Analytics, Inc.	$3.0M	0.0%	-4%	77.3
163	$ADBE	ADOBE INC.	$2.9M	0.0%	-84%	80.4
164	—	SCHWAB STRATEGIC TR	$2.8M	0.0%	+0%	—
165	—	ISHARES TR	$2.8M	0.0%	+40%	—
166	—	VANGUARD INDEX FDS	$2.8M	0.0%	+0%	—
167	—	VANGUARD INDEX FDS	$2.8M	0.0%	-1%	—
168	—	FIRST TR EXCH TRADED FD III	$2.7M	0.0%	-2%	—
169	$GIS	GENERAL MILLS INC	$2.6M	0.0%	-9%	64.1
170	—	ISHARES TR	$2.6M	0.0%	-2%	—
171	$HUBB	HUBBELL INC	$2.5M	0.0%	+1%	68.7
172	$PH	Parker-Hannifin Corp	$2.3M	0.0%	+4%	73.8
173	$CI	Cigna Group	$2.3M	0.0%	-0%	66.8
174	—	ISHARES TR	$2.3M	0.0%	-1%	—
175	$AMAT	APPLIED MATERIALS INC /DE	$2.3M	0.0%	+0%	74.8
176	$WAT	WATERS CORP /DE/	$2.3M	0.0%	+103%	69.9
177	$HON	HONEYWELL INTERNATIONAL INC	$2.2M	0.0%	-11%	65.7
178	—	ISHARES TR	$2.2M	0.0%	-1%	—
179	—	ISHARES TR	$2.2M	0.0%	+69%	—
180	$EVN	Eaton Vance Municipal Income Trust	$2.1M	0.0%	+0%	—
181	$INTU	INTUIT INC.	$2.1M	0.0%	-2%	82
182	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.0M	0.0%	+0%	60.5
183	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.0M	0.0%	+4%	70.9
184	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.0%	-7%	—
185	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.9M	0.0%	-1%	—
186	$SPGI	S&P Global Inc.	$1.9M	0.0%	-1%	79.4
187	$TSLA	Tesla, Inc.	$1.8M	0.0%	-0%	50.1
188	—	ISHARES TR	$1.8M	0.0%	+0%	—
189	$BLK	BlackRock, Inc.	$1.7M	0.0%	-1%	70.3
190	$BX	Blackstone Inc.	$1.6M	0.0%	-4%	68
191	$KMB	KIMBERLY CLARK CORP	$1.6M	0.0%	-3%	61.7
192	$GLP	GLOBAL PARTNERS LP	$1.6M	0.0%	+0%	51.4
193	—	NORTHEAST BK PORTLAND ME	$1.6M	0.0%	+0%	—
194	$WTS	WATTS WATER TECHNOLOGIES INC	$1.5M	0.0%	+0%	70.7
195	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.0%	+0%	—
196	$GLD	SPDR GOLD TRUST	$1.5M	0.0%	+32%	—
197	—	ISHARES TR	$1.4M	0.0%	+0%	—
198	$GD	GENERAL DYNAMICS CORP	$1.4M	0.0%	-2%	73
199	$MAS	MASCO CORP /DE/	$1.4M	0.0%	-4%	59.9
200	$ALL	ALLSTATE CORP	$1.4M	0.0%	+3%	76.6
201	$WEC	WEC ENERGY GROUP, INC.	$1.3M	0.0%	-1%	67
202	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.0%	+11%	—
203	$AMT	AMERICAN TOWER CORP /MA/	$1.3M	0.0%	-1%	69.8
204	$CRM	Salesforce, Inc.	$1.3M	0.0%	-22%	75.2
205	$USB	US BANCORP DE	$1.3M	0.0%	+0%	71.4
206	—	ISHARES TR	$1.3M	0.0%	+45%	—
207	—	ISHARES TR	$1.3M	0.0%	-17%	—
208	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$1.2M	0.0%	+0%	—
209	$PSX	Phillips 66	$1.2M	0.0%	-3%	47.6
210	$MO	ALTRIA GROUP, INC.	$1.2M	0.0%	-7%	72.1
211	$ETN	Eaton Corp plc	$1.2M	0.0%	-2%	—
212	$CEF	Sprott Physical Gold & Silver Trust	$1.2M	0.0%	+0%	—
213	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.0%	-1%	71.5
214	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.0%	+3%	78.8
215	$WM	WASTE MANAGEMENT INC	$1.1M	0.0%	-40%	70.7
216	$GM	General Motors Co	$1.1M	0.0%	-12%	58.7
217	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.0%	NEW	66.4
218	—	SELECT SECTOR SPDR TR	$1.1M	0.0%	+5%	—
219	$CVS	CVS HEALTH Corp	$1.0M	0.0%	-16%	51.3
220	$ASML	ASML HOLDING NV	$1.0M	0.0%	+1%	—
221	$MKC	MCCORMICK & CO INC	$985,144	0.0%	+14%	73.7
222	$VEEV	VEEVA SYSTEMS INC	$982,825	0.0%	-10%	77.8
223	$AMG	AFFILIATED MANAGERS GROUP, INC.	$968,450	0.0%	+0%	60.3
224	$ICLR	ICON PLC	$952,230	0.0%	-54%	—
225	$CPRT	COPART INC	$944,739	0.0%	-12%	74.9
226	$MS	MORGAN STANLEY	$930,974	0.0%	-2%	—
227	$TFC	TRUIST FINANCIAL CORP	$918,941	0.0%	-3%	—
228	$CSX	CSX CORP	$910,694	0.0%	-5%	66.4
229	$COF	CAPITAL ONE FINANCIAL CORP	$901,568	0.0%	-10%	71
230	$WCN	Waste Connections, Inc.	$901,542	0.0%	+0%	—
231	$BSM	Black Stone Minerals, L.P.	$891,566	0.0%	+0%	65.3
232	—	VANGUARD BD INDEX FDS	$863,420	0.0%	+2%	—
233	—	ISHARES TR	$858,392	0.0%	-2%	—
234	$WST	WEST PHARMACEUTICAL SERVICES INC	$855,430	0.0%	+19%	66.8
235	—	ISHARES TR	$842,490	0.0%	+0%	—
236	—	VANGUARD INDEX FDS	$835,068	0.0%	+6%	—
237	$MDLZ	Mondelez International, Inc.	$829,959	0.0%	-3%	53.9
238	—	VANGUARD BD INDEX FDS	$792,071	0.0%	-16%	—
239	$NVO	NOVO NORDISK A S	$782,666	0.0%	-1%	—
240	$FORM	FORMFACTOR INC	$775,920	0.0%	+0%	54
241	$TRV	TRAVELERS COMPANIES, INC.	$761,577	0.0%	+0%	71.5
242	$UL	UNILEVER PLC	$756,219	0.0%	-1%	—
243	$GEHC	GE HealthCare Technologies Inc.	$746,392	0.0%	+1%	58.2
244	$VLTO	Veralto Corp	$740,785	0.0%	-39%	74.4
245	$NEM	NEWMONT Corp /DE/	$735,018	0.0%	+0%	88.3
246	$HSY	HERSHEY CO	$727,615	0.0%	+0%	59.4
247	$SHEL	Shell plc	$721,029	0.0%	-1%	—
248	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.0%	+0%	64.5
249	—	ISHARES TR	$696,744	0.0%	+0%	—
250	$PHYS	Sprott Physical Gold Trust	$692,852	0.0%	+0%	—
251	$JKHY	JACK HENRY & ASSOCIATES INC	$658,079	0.0%	-1%	72.8
252	$HIG	HARTFORD INSURANCE GROUP, INC.	$644,506	0.0%	+0%	69.5
253	$CTVA	Corteva, Inc.	$641,720	0.0%	-4%	48.4
254	$HWM	Howmet Aerospace Inc.	$635,378	0.0%	+0%	79.1
255	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$633,672	0.0%	+0%	77.6
256	$SO	SOUTHERN CO	$609,619	0.0%	-3%	65.1
257	$IVZ	Invesco Ltd.	$608,426	0.0%	-13%	—
258	—	VANGUARD WORLD FD	$607,568	0.0%	+0%	—
259	$RAL	Ralliant Corp	$600,388	0.0%	-25%	36.3
260	$MU	MICRON TECHNOLOGY INC	$584,801	0.0%	+17%	88.4
261	$BP	BP PLC	$583,317	0.0%	+5%	—
262	$ENB	ENBRIDGE INC	$581,355	0.0%	+4%	—
263	$AEP	AMERICAN ELECTRIC POWER CO INC	$577,407	0.0%	-2%	75.4
264	$STE	STERIS plc	$567,642	0.0%	-8%	—
265	—	ISHARES TR	$548,990	0.0%	+0%	—
266	—	FIRST TR EXCHANGE-TRADED FD	$538,438	0.0%	+0%	—
267	$KKR	KKR & Co. Inc.	$534,744	0.0%	+0%	49.8
268	$UNH	UNITEDHEALTH GROUP INC	$532,795	0.0%	-36%	66.8
269	$URI	UNITED RENTALS, INC.	$515,092	0.0%	+0%	70.7
270	$TGT	TARGET CORP	$510,980	0.0%	+0%	53.1
271	$TER	TERADYNE, INC	$505,465	0.0%	-42%	74.6
272	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$503,319	0.0%	-31%	70.8
273	$CRWD	CrowdStrike Holdings, Inc.	$499,336	0.0%	+1%	55
274	$PLD	Prologis, Inc.	$491,314	0.0%	-15%	67.5
275	$GWW	W.W. GRAINGER, INC.	$476,685	0.0%	-1%	69.5
276	—	ISHARES TR	$471,299	0.0%	+0%	—
277	—	VANGUARD WORLD FD	$467,472	0.0%	-4%	—
278	$NKE	NIKE, Inc.	$466,771	0.0%	-6%	53.4
279	—	VANGUARD INDEX FDS	$466,493	0.0%	+1%	—
280	—	VANGUARD SPECIALIZED FUNDS	$461,303	0.0%	+0%	—
281	—	VANECK ETF TRUST	$460,080	0.0%	+1%	—
282	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$458,972	0.0%	-25%	64.9
283	$DCI	DONALDSON Co INC	$458,383	0.0%	-9%	64.7
284	$NTAP	NetApp, Inc.	$444,782	0.0%	+0%	75
285	$KLAC	KLA CORP	$441,723	0.0%	+0%	84.4
286	—	ISHARES TR	$440,841	0.0%	+78%	—
287	$CEG	Constellation Energy Corp	$437,307	0.0%	+4%	62.5
288	$ES	EVERSOURCE ENERGY	$436,324	0.0%	+0%	67
289	—	HINGHAM INSTN SVGS MASS	$435,906	0.0%	+0%	—
290	$SCHW	SCHWAB CHARLES CORP	$434,281	0.0%	+0%	77.2
291	—	VANECK ETF TRUST	$431,669	0.0%	-1%	—
292	$AEM	AGNICO EAGLE MINES LTD	$428,491	0.0%	+0%	—
293	$BLD	QXO Insulation, LLC	$428,236	0.0%	+0%	62
294	$MTB	M&T BANK CORP	$422,950	0.0%	+0%	64.1
295	—	STATE STR SPDR DOW JONES IND	$421,966	0.0%	+0%	—
296	$KVUE	Kenvue Inc.	$419,708	0.0%	+0%	60.2
297	$EBAY	EBAY INC	$414,050	0.0%	+0%	69.3
298	$IT	GARTNER INC	$411,684	0.0%	+0%	65.2
299	$Q	Qnity Electronics, Inc.	$411,678	0.0%	-5%	—
300	$MCK	MCKESSON CORP	$392,009	0.0%	+48%	63.7
301	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$383,640	0.0%	-2%	—
302	$WMB	WILLIAMS COMPANIES, INC.	$381,003	0.0%	-6%	72.8
303	—	ISHARES TR	$374,482	0.0%	-4%	—
304	$EME	EMCOR Group, Inc.	$369,155	0.0%	-19%	71.7
305	$ROK	ROCKWELL AUTOMATION, INC	$364,622	0.0%	+0%	68.2
306	$SLB	SLB LIMITED/NV	$356,649	0.0%	+0%	63.2
307	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$354,267	0.0%	+0%	—
308	$ENTG	ENTEGRIS INC	$353,479	0.0%	-18%	57.7
309	—	SPDR SERIES TRUST	$350,948	0.0%	+0%	—
310	—	ISHARES TR	$348,584	0.0%	+66%	—
311	—	ISHARES TR	$347,325	0.0%	+0%	—
312	$APH	AMPHENOL CORP /DE/	$346,957	0.0%	+0%	80.5
313	$IVZ	Invesco Ltd.	$343,922	0.0%	+2%	—
314	$TYL	TYLER TECHNOLOGIES INC	$342,380	0.0%	+0%	69.3
315	$JILL	J.Jill, Inc.	$341,795	0.0%	+0%	49.6
316	$PPG	PPG INDUSTRIES INC	$339,130	0.0%	+0%	57.1
317	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$338,937	0.0%	-0%	74.6
318	$ICE	Intercontinental Exchange, Inc.	$336,110	0.0%	-1%	73.8
319	$NTRS	NORTHERN TRUST CORP	$332,177	0.0%	+0%	71.8
320	$GL	GLOBE LIFE INC.	$330,529	0.0%	+0%	66.6
321	$DD	DuPont de Nemours, Inc.	$327,012	0.0%	-5%	31.1
322	$WDAY	Workday, Inc.	$317,265	0.0%	+0%	74.2
323	—	VANGUARD STAR FDS	$315,302	0.0%	+10%	—
324	—	VANGUARD INTL EQUITY INDEX F	$313,234	0.0%	+0%	—
325	$HAL	HALLIBURTON CO	$296,324	0.0%	+0%	50.9
326	$IVZ	Invesco Ltd.	$295,264	0.0%	-32%	—
327	$FLEX	FLEX LTD.	$295,094	0.0%	+0%	—
328	$BA	BOEING CO	$292,377	0.0%	+0%	51.8
329	$IVZ	Invesco Ltd.	$292,081	0.0%	+0%	—
330	$MGRC	MCGRATH RENTCORP	$286,728	0.0%	+0%	59.2
331	$NSC	NORFOLK SOUTHERN CORP	$283,269	0.0%	+0%	70.8
332	$KMI	KINDER MORGAN, INC.	$278,030	0.0%	-1%	74.6
333	$OKE	ONEOK INC /NEW/	$275,600	0.0%	+0%	72
334	$PLTR	Palantir Technologies Inc.	$266,083	0.0%	+0%	85.8
335	$ABNB	Airbnb, Inc.	$265,188	0.0%	-3%	70.1
336	$B	BARRICK MINING CORP	$265,135	0.0%	+0%	—
337	—	VANGUARD INDEX FDS	$264,183	0.0%	+0%	—
338	$BHP	BHP Group Ltd	$263,246	0.0%	+0%	—
339	$UNM	Unum Group	$256,700	0.0%	-2%	49.5
340	$HPE	Hewlett Packard Enterprise Co	$254,767	0.0%	+0%	52.5
341	$TXT	TEXTRON INC	$252,173	0.0%	+0%	58.2
342	$RSG	REPUBLIC SERVICES, INC.	$248,588	0.0%	-14%	72
343	$SRRK	Scholar Rock Holding Corp	$245,800	0.0%	+0%	—
344	—	ISHARES TR	$243,467	0.0%	+0%	—
345	$DOW	DOW INC.	$243,196	0.0%	NEW	38
346	—	ISHARES TR	$242,683	0.0%	+0%	—
347	$D	DOMINION ENERGY, INC	$239,243	0.0%	+0%	74.9
348	$FDX	FEDEX CORP	$237,216	0.0%	NEW	60.3
349	$GPC	GENUINE PARTS CO	$233,074	0.0%	+0%	54.2
350	$MPLX	MPLX LP	$229,935	0.0%	+0%	76.5
351	$MET	METLIFE INC	$228,991	0.0%	-1%	73.9
352	$VNT	Vontier Corp	$225,307	0.0%	-2%	60.5
353	$ILMN	ILLUMINA, INC.	$222,115	0.0%	+0%	62.5
354	$LNC	LINCOLN NATIONAL CORP	$214,775	0.0%	+1%	50.8
355	$DEA	Easterly Government Properties, Inc.	$212,371	0.0%	+0%	51
356	—	PROSHARES TR	$209,264	0.0%	+1%	—
357	$IVZ	Invesco Ltd.	$208,468	0.0%	-43%	—
358	—	ISHARES TR	$207,378	0.0%	+0%	—
359	$EQT	EQT Corp	$206,830	0.0%	NEW	83.3
360	$AME	AMETEK INC/	$206,215	0.0%	NEW	74.2
361	—	VANGUARD WORLD FD	$203,840	0.0%	-47%	—
362	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$203,784	0.0%	NEW	—
363	$HPQ	HP INC	$192,101	0.0%	+0%	58.9
364	$DNA	Ginkgo Bioworks Holdings, Inc.	$183,900	0.0%	+0%	11.7
365	$CMPX	Compass Therapeutics, Inc.	$100,510	0.0%	+0%	—
366	—	EATON VANCE TAX-MANAGED GLOB	$99,590	0.0%	+0%	—
367	$MIST	Milestone Pharmaceuticals Inc.	$29,750	0.0%	NEW	—
368	$DRMA	Dermata Therapeutics, Inc.	$24,200	0.0%	NEW	—