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| Holdings Found : 62 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $22,320,000 | 520,651 | % | 3,025,000 | 0 | 0 | N/A | |
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DNA | Ginkgo Bioworks Holdings, Inc | - | $0.99 | $8,120,000 | 7,000,000 | % | -3,710,000 | 0 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.20 | $4,198,000 | 24,593 | % | 1,001,000 | 0 | 0 | N/A | |
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ROL | Rollins Inc | - | $47.10 | $3,225,000 | 69,707 | % | 181,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.19 | $3,032,000 | 23,100 | % | 145,000 | 0 | 0 | N/A | |
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LNT | Alliant Energy Corp | - | $50.50 | $2,533,000 | 50,264 | % | -46,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $182.78 | $2,370,000 | 11,760 | % | 625,000 | 0 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $126.19 | $2,277,000 | 17,288 | % | 105,000 | 0 | 0 | N/A | |
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EVN | Eaton Vance Municipal Incom... | - | $9.98 | $2,109,000 | 205,784 | % | 88,000 | 0 | 0 | N/A | |
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GLP | Global Partners Lp | - | $48.27 | $1,661,000 | 37,420 | % | 78,000 | 0 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.08 | $1,114,000 | 6,439 | % | 213,000 | 0 | 0 | N/A | |
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JILL | J.Jill Inc | - | $0.76 | $1,036,000 | 32,400 | % | 201,000 | 0 | 0 | N/A | |
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HTD | John Hancock Tax-Advantaged... | - | $20.06 | $983,000 | 50,000 | % | 34,000 | 0 | 0 | N/A | |
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BSM | Black Stone Minerals, L.p. | - | $16.70 | $942,000 | 58,966 | % | 1,000 | 0 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $166.61 | $907,000 | 5,275 | % | 120,000 | 0 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $66.84 | $812,000 | 12,200 | % | 70,000 | 0 | 0 | N/A | |
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NBN | Northeast Bancorp | - | $21.39 | $775,000 | 14,000 | % | 2,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $215.91 | $750,000 | 3,261 | % | 129,000 | 0 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $164.96 | $745,000 | 4,289 | % | 44,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $608,795.00 | $634,000 | 1 | % | 91,000 | 0 | 0 | N/A | |
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AMG | Affiliated Managers Group Inc | - | $157.23 | $611,000 | 3,650 | % | 58,000 | 0 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $940.04 | $610,000 | 600 | % | 113,000 | 0 | 0 | N/A | |
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WEX | Wex Inc | - | $209.39 | $600,000 | 2,525 | % | 109,000 | 0 | 0 | N/A | |
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STE | Steris Corp | - | $209.52 | $582,000 | 2,589 | % | 13,000 | 0 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $573,000 | 11,225 | % | 5,000 | 0 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $162.00 | $567,000 | 3,440 | % | 99,000 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.16 | $563,000 | 2,080 | % | 42,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.67 | $526,000 | 1,259 | % | 40,000 | 0 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.08 | $522,000 | 24,345 | % | -2,000 | 0 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $99.13 | $495,000 | 4,799 | % | 109,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.40 | $486,000 | 2,600 | % | 34,000 | 0 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.67 | $483,000 | 29,025 | % | -42,000 | 0 | 0 | N/A | |
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QTEC | First Trust NASDAQ-100-Tech... | - | $185.08 | $475,000 | 2,493 | % | 38,000 | 0 | 0 | N/A | |
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NTAP | Netapp Inc | - | $107.95 | $456,000 | 4,344 | % | 73,000 | 0 | 0 | N/A | |
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DCI | Donaldson Co Inc | - | $75.26 | $445,000 | 5,965 | % | 55,000 | 0 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $430,000 | 4,781 | % | 24,000 | 0 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $476.02 | $425,000 | 999 | % | 7,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.86 | $415,000 | 5,741 | % | 20,000 | 0 | 0 | N/A | |
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HES | Hess Corporation | - | $159.40 | $404,000 | 2,650 | % | 22,000 | 0 | 0 | N/A | |
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MORN | Morningstar Inc | - | $298.98 | $378,000 | 1,225 | % | 27,000 | 0 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $378,000 | 2,450 | % | 20,000 | 0 | 0.001 | Personal Products | |
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FORM | Formfactor Inc | - | $44.32 | $365,000 | 8,000 | % | 31,000 | 0 | 0 | N/A | |
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MGRC | Mcgrath Rentcorp | - | $109.95 | $321,000 | 2,600 | % | 10,000 | 0 | 0 | N/A | |
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VNT | Vontier Corp | - | $39.82 | $310,000 | 6,840 | % | 74,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $36.92 | $300,000 | 7,600 | % | 25,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.02 | $299,000 | 2,182 | % | 3,000 | 0 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $71.34 | $296,000 | 4,435 | % | 25,000 | 0 | 0 | N/A | |
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DEA | Easterly Government Propert... | - | $12.13 | $285,000 | 24,776 | % | -48,000 | 0 | 0 | N/A | |
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CNQ | Canadian Natural Resource (... | - | $75.97 | $277,000 | 3,635 | % | 39,000 | 0 | 0 | N/A | |
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GL | Globe Life Inc | - | $80.84 | $276,000 | 2,375 | % | -13,000 | 0 | 0 | N/A | |
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TXT | Textron Inc | - | $86.90 | $276,000 | 2,880 | % | 44,000 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.86 | $272,000 | 4,715 | % | -50,000 | 0 | 0 | N/A | |
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ILMN | Illumina Inc | - | $118.98 | $269,000 | 1,956 | % | -3,000 | 0 | 0 | N/A | |
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CBZ | CBIZ Inc | - | $74.48 | $266,000 | 3,383 | % | 54,000 | 0 | 0 | N/A | |
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HIFS | Hingham Institution for Sav... | - | $181.35 | $266,000 | 1,525 | % | -30,000 | 0 | 0 | N/A | |
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EBAY | eBay Inc | - | $49.38 | $264,000 | 5,006 | % | 46,000 | 0 | 0 | N/A | |
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PFM | Invesco Dividend Achievers ... | - | $41.64 | $263,000 | 6,178 | % | 17,000 | 0 | 0 | N/A | |
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PDP | Invesco DWA Momentum ETF | - | $95.88 | $239,000 | 2,419 | % | 32,000 | 0 | 0 | N/A | |
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OSBC | Old Second Bancorp Inc | - | $14.25 | $203,000 | 14,645 | % | -23,000 | 0 | 0 | N/A | |
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CMF | iShares S&P CA AMT-Free Mun... | - | $57.09 | $200,000 | 3,479 | % | -2,000 | 0 | 0 | N/A | |
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AMCR | Amcor Plc | - | $10.09 | $109,000 | 11,500 | % | -2,000 | 0 | 0 | N/A | |
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EXG | Eaton Vance Tax-Managed Glo... | - | $8.18 | $94,000 | 11,500 | % | 5,000 | 0 | 0 | N/A |
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