Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2020

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 381 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Cl A (V) 5.7 $97M 483k 199.97
Microsoft Corporation (MSFT) 5.3 $90M 425k 210.33
Paypal Holdings (PYPL) 5.1 $87M 443k 197.03
Apple (AAPL) 4.6 $77M 668k 115.81
Alphabet Inc Cap Stk Cl C CL C (GOOG) 3.1 $52M 36k 1469.59
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.0 $51M 224k 225.99
Thermo Fisher Scientific (TMO) 3.0 $51M 114k 441.52
Ecolab (ECL) 2.8 $48M 240k 199.84
Tetra Tech (TTEK) 2.7 $46M 483k 95.50
Facebook Inc Cl A Cl A (META) 2.7 $45M 172k 261.90
Walt Disney Company (DIS) 2.5 $43M 346k 124.08
Stryker Corporation (SYK) 2.4 $41M 198k 208.37
Amazon (AMZN) 2.4 $41M 13k 3148.75
Johnson & Johnson (JNJ) 2.4 $41M 274k 148.88
Fidelity National Information Services (FIS) 2.4 $40M 271k 147.21
Verisk Analytics Cl A (VRSK) 2.3 $39M 208k 185.31
JPMorgan Chase & Co. (JPM) 2.2 $37M 379k 96.27
Zoetis Inc Cl A Cl A (ZTS) 2.0 $34M 207k 165.37
Automatic Data Processing (ADP) 2.0 $33M 237k 139.49
BlackRock (BLK) 1.8 $31M 55k 563.56
Starbucks Corporation (SBUX) 1.8 $31M 355k 85.92
First Republic Bank/san F (FRCB) 1.7 $29M 268k 109.06
Pepsi (PEP) 1.6 $28M 201k 138.60
McDonald's Corporation (MCD) 1.6 $27M 122k 219.49
TJX Companies (TJX) 1.5 $26M 468k 55.65
Progressive Corporation (PGR) 1.5 $26M 274k 94.67
Costco Wholesale Corporation (COST) 1.4 $24M 68k 355.00
Abbvie (ABBV) 1.4 $24M 268k 87.59
Verizon Communications (VZ) 1.3 $22M 369k 59.49
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 1.3 $22M 74k 293.98
Cisco Systems (CSCO) 1.2 $20M 519k 39.39
Intel Corporation (INTC) 1.1 $18M 352k 51.78
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.1 $18M 12k 1465.54
Transunion (TRU) 1.1 $18M 213k 84.13
NVIDIA Corporation (NVDA) 1.0 $17M 32k 541.22
Home Depot (HD) 1.0 $17M 61k 277.71
Adobe Systems Incorporated (ADBE) 1.0 $16M 33k 490.43
Exxon Mobil Corporation (XOM) 0.9 $15M 424k 34.33
Procter & Gamble Company (PG) 0.8 $13M 97k 138.99
Vanguard Index Fds Small Cp Et Etf (VB) 0.8 $13M 84k 153.80
Abbott Laboratories (ABT) 0.7 $12M 111k 108.83
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.7 $12M 56k 212.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $12M 43k 272.13
U.S. Bancorp (USB) 0.6 $10M 288k 35.85
Danaher Corporation (DHR) 0.6 $9.4M 44k 215.33
EnerSys (ENS) 0.5 $8.8M 132k 67.12
Merck & Co (MRK) 0.5 $8.4M 102k 82.95
3M Company (MMM) 0.4 $6.5M 40k 160.18
General Dynamics Corporation (GD) 0.4 $6.4M 47k 138.43
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) 0.4 $6.2M 19k 334.87
Pfizer (PFE) 0.3 $5.7M 155k 36.70
Bank of New York Mellon Corporation (BK) 0.3 $5.4M 159k 34.34
United Parcel Service Inc Cl B CL B (UPS) 0.3 $5.2M 31k 166.63
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $5.1M 27k 187.17
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $4.9M 77k 63.65
Koninklijke Philips N V Ny Reg Adr (PHG) 0.3 $4.8M 103k 47.15
State Street Corporation (STT) 0.3 $4.8M 82k 59.33
Ares Management Corporation Cl Cl A (ARES) 0.3 $4.7M 116k 40.42
Oracle Corporation (ORCL) 0.3 $4.3M 72k 59.71
Raytheon Technologies Corp (RTX) 0.2 $4.1M 71k 57.53
Coca-Cola Company (KO) 0.2 $3.6M 72k 49.38
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $3.4M 39k 86.50
American Express Company (AXP) 0.2 $3.4M 33k 100.24
Nike Inc Cl B CL B (NKE) 0.2 $3.2M 25k 125.55
Roper Industries (ROP) 0.2 $3.1M 8.0k 395.15
At&t (T) 0.2 $2.9M 101k 28.51
UnitedHealth (UNH) 0.2 $2.8M 9.0k 311.81
FleetCor Technologies 0.2 $2.8M 12k 238.08
Murphy Usa (MUSA) 0.2 $2.8M 22k 128.25
Equity Residential (EQR) 0.2 $2.6M 50k 51.32
Royal Dutch Shell Plc Spons Ad Adr A 0.1 $2.5M 100k 25.17
Chevron Corporation (CVX) 0.1 $2.5M 35k 72.00
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.1 $2.3M 42k 54.90
Diageo Adr (DEO) 0.1 $2.2M 16k 137.68
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 196.85
Amgen (AMGN) 0.1 $1.9M 7.6k 254.10
Donaldson Company (DCI) 0.1 $1.7M 38k 46.41
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.7M 24k 69.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.9k 559.81
Rayonier (RYN) 0.1 $1.5M 55k 26.44
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.4M 32k 44.09
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.4M 8.1k 172.92
salesforce (CRM) 0.1 $1.3M 5.3k 251.41
Jefferies Finl Group (JEF) 0.1 $1.3M 70k 18.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 115.90
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 77.16
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.29
Nextera Energy (NEE) 0.1 $1.1M 3.9k 277.64
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.0M 5.9k 177.19
Broadcom (AVGO) 0.1 $964k 2.6k 364.19
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $963k 3.1k 307.67
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $961k 6.4k 149.85
Emerson Electric (EMR) 0.1 $957k 15k 65.60
American Tower Reit (AMT) 0.1 $956k 4.0k 241.78
Altria (MO) 0.1 $944k 24k 38.62
Philip Morris International (PM) 0.1 $933k 12k 75.00
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $917k 18k 50.44
Blackstone Group Inc Com Cl A Cl A (BX) 0.1 $899k 17k 52.19
Servicenow (NOW) 0.0 $827k 1.7k 485.04
Vanguard Bd Index Fds Total Bn Etf (BND) 0.0 $826k 9.4k 88.22
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $777k 2.3k 336.22
Honeywell International (HON) 0.0 $724k 4.4k 164.66
EOG Resources (EOG) 0.0 $709k 20k 35.92
International Business Machines (IBM) 0.0 $706k 5.8k 121.60
Mastercard Incorporated Cl A Cl A (MA) 0.0 $693k 2.1k 338.05
Carrier Global Corporation (CARR) 0.0 $670k 22k 30.56
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $658k 11k 58.65
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $635k 5.0k 127.87
International Flavors & Fragrances (IFF) 0.0 $625k 5.1k 122.43
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $588k 4.7k 126.45
Carlisle Companies (CSL) 0.0 $576k 4.7k 122.37
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $545k 15k 36.43
Murphy Oil Corporation (MUR) 0.0 $541k 61k 8.93
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $538k 12k 46.00
Microchip Technology (MCHP) 0.0 $533k 5.2k 102.80
Equifax (EFX) 0.0 $518k 3.3k 156.97
ConocoPhillips (COP) 0.0 $513k 16k 32.82
Charles Schwab Corporation (SCHW) 0.0 $499k 14k 36.21
Crown Castle Intl (CCI) 0.0 $488k 2.9k 166.67
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $481k 7.7k 62.10
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $461k 15k 30.73
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $445k 7.3k 60.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $442k 5.5k 80.58
Albemarle Corporation (ALB) 0.0 $429k 4.8k 89.38
PNC Financial Services (PNC) 0.0 $402k 3.7k 109.99
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $400k 1.8k 218.46
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $382k 8.2k 46.31
Dow (DOW) 0.0 $381k 8.1k 47.07
Caterpillar (CAT) 0.0 $380k 2.6k 149.02
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $373k 6.5k 57.38
Cerner Corporation 0.0 $364k 5.0k 72.31
Ishares Tr S&p Mc 400gr Et Etf (IJK) 0.0 $358k 1.5k 239.46
Essential Utils (WTRG) 0.0 $349k 8.7k 40.24
Novo-nordisk A S Spons Adr (NVO) 0.0 $345k 5.0k 69.35
Fortive (FTV) 0.0 $340k 4.5k 76.15
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $333k 6.3k 52.86
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $328k 5.7k 57.46
Ishares Tr Core S&p Mcp Et Etf (IJH) 0.0 $325k 1.8k 185.19
Church & Dwight (CHD) 0.0 $323k 3.4k 93.76
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $308k 5.1k 60.75
Cigna Corp (CI) 0.0 $306k 1.8k 169.44
SYSCO Corporation (SYY) 0.0 $303k 4.9k 62.15
Norfolk Southern (NSC) 0.0 $281k 1.3k 213.69
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $279k 5.1k 55.25
Annaly Capital Management 0.0 $276k 39k 7.12
Wal-Mart Stores (WMT) 0.0 $271k 1.9k 140.05
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $267k 5.2k 51.49
Dominion Resources (D) 0.0 $262k 3.3k 78.89
Illinois Tool Works (ITW) 0.0 $259k 1.3k 193.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $258k 1.7k 151.76
Public Storage (PSA) 0.0 $252k 1.1k 222.61
Wells Fargo & Company (WFC) 0.0 $251k 11k 23.52
Fortinet (FTNT) 0.0 $247k 2.1k 117.62
Eli Lilly & Co. (LLY) 0.0 $237k 1.6k 148.12
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $227k 1.7k 135.12
Vanguard Specialized Funds Div Etf (VIG) 0.0 $222k 1.7k 128.47
General Mills (GIS) 0.0 $217k 3.5k 61.72
Linde PLC SHS 0.0 $214k 900.00 237.78
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $213k 4.9k 43.29
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $209k 943.00 221.63
Schlumberger (SLB) 0.0 $202k 13k 15.56
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $200k 1.1k 176.21
Target Corporation (TGT) 0.0 $197k 1.3k 157.60
Northrop Grumman Corporation (NOC) 0.0 $195k 619.00 315.02
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $193k 13k 14.74
TCW Strategic Income Fund (TSI) 0.0 $191k 34k 5.61
Dupont De Nemours (DD) 0.0 $189k 3.4k 55.44
Xcel Energy (XEL) 0.0 $189k 2.7k 68.93
Biogen Idec (BIIB) 0.0 $184k 650.00 283.08
Netflix (NFLX) 0.0 $180k 360.00 500.00
iShares Gold Trust 0.0 $178k 9.9k 18.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $178k 3.1k 57.42
Zimmer Holdings (ZBH) 0.0 $178k 1.3k 135.88
Duke Energy (DUK) 0.0 $177k 2.0k 88.77
Corteva (CTVA) 0.0 $172k 6.0k 28.83
CSX Corporation (CSX) 0.0 $171k 2.2k 77.52
Dover Corporation (DOV) 0.0 $170k 1.6k 108.56
Medtronic (MDT) 0.0 $170k 1.6k 103.98
Msci Cl A (MSCI) 0.0 $169k 475.00 355.79
Ametek (AME) 0.0 $167k 1.7k 99.29
Lowe's Companies (LOW) 0.0 $166k 1.0k 166.00
NewMarket Corporation (NEU) 0.0 $164k 480.00 341.67
Phillips 66 (PSX) 0.0 $163k 3.1k 51.80
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.0 $158k 1.9k 82.94
Ishares Tr Core S&p Scp Et Etf (IJR) 0.0 $156k 2.2k 70.27
Public Service Enterprise (PEG) 0.0 $156k 2.9k 54.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $152k 11k 14.02
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $146k 524.00 278.63
Stanley Black & Decker (SWK) 0.0 $146k 900.00 162.22
Elanco Animal Health (ELAN) 0.0 $141k 5.0k 27.98
Becton, Dickinson and (BDX) 0.0 $140k 603.00 232.17
Ishares Tr Mbs Etf Etf (MBB) 0.0 $138k 1.3k 110.40
McKesson Corporation (MCK) 0.0 $133k 891.00 149.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $130k 2.3k 55.56
American Electric Power Company (AEP) 0.0 $128k 1.6k 81.89
Chubb (CB) 0.0 $128k 1.1k 116.36
Pure Cycle Corporation (PCYO) 0.0 $126k 14k 9.00
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $121k 825.00 146.67
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $120k 890.00 134.83
Ishares Tr S&p 500 Grwt Et Etf (IVW) 0.0 $116k 500.00 232.00
Ameriprise Financial (AMP) 0.0 $113k 730.00 154.79
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $109k 1.0k 105.62
Qualcomm (QCOM) 0.0 $109k 925.00 117.84
Tesla Motors (TSLA) 0.0 $107k 250.00 428.00
Yum! Brands (YUM) 0.0 $103k 1.1k 91.56
Hershey Company (HSY) 0.0 $100k 695.00 143.88
Lockheed Martin Corporation (LMT) 0.0 $100k 260.00 384.62
Canadian Natl Ry (CNI) 0.0 $98k 920.00 106.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $93k 4.9k 19.10
Novartis Adr (NVS) 0.0 $91k 1.1k 86.67
Invesco Mun Tr Etf (VKQ) 0.0 $91k 7.6k 12.04
Glaxosmithkline Plc Sponsored Spons Adr 0.0 $90k 2.4k 37.50
Lam Research Corporation (LRCX) 0.0 $90k 270.00 333.33
Wec Energy Group (WEC) 0.0 $89k 917.00 97.06
Consolidated Edison (ED) 0.0 $87k 1.1k 77.89
Dex (DXCM) 0.0 $87k 210.00 414.29
Gabelli Dividend & Income Trust (GDV) 0.0 $84k 4.6k 18.43
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $83k 1.0k 80.98
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $81k 1.6k 51.43
Xylem (XYL) 0.0 $80k 950.00 84.21
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $78k 260.00 300.00
Eaton (ETN) 0.0 $76k 740.00 102.70
Waste Management (WM) 0.0 $74k 650.00 113.85
Air Products & Chemicals (APD) 0.0 $74k 250.00 296.00
American International (AIG) 0.0 $73k 2.7k 27.55
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $73k 426.00 171.36
Celanese Corporation (CE) 0.0 $70k 650.00 107.69
Republic Services (RSG) 0.0 $70k 750.00 93.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 8.9k 7.30
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $65k 300.00 216.67
Kimberly-Clark Corporation (KMB) 0.0 $63k 430.00 146.51
BP Adr (BP) 0.0 $62k 3.6k 17.44
T. Rowe Price (TROW) 0.0 $61k 475.00 128.42
PPG Industries (PPG) 0.0 $61k 500.00 122.00
CVS Caremark Corporation (CVS) 0.0 $61k 1.1k 58.10
Baxter International (BAX) 0.0 $60k 750.00 80.00
DTE Energy Company (DTE) 0.0 $59k 510.00 115.69
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $59k 212.00 278.30
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $59k 500.00 118.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $58k 709.00 81.81
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $56k 416.00 134.62
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $56k 245.00 228.57
Allstate Corporation (ALL) 0.0 $56k 596.00 93.96
Deere & Company (DE) 0.0 $55k 250.00 220.00
Bank of America Corporation (BAC) 0.0 $55k 2.3k 23.91
L3harris Technologies (LHX) 0.0 $54k 320.00 168.75
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $53k 2.0k 26.50
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $53k 280.00 189.29
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Agios Pharmaceuticals (AGIO) 0.0 $53k 1.5k 35.33
Cognex Corporation (CGNX) 0.0 $52k 800.00 65.00
Exelon Corporation (EXC) 0.0 $50k 1.4k 35.71
Hancock John Prem Divid Etf (PDT) 0.0 $50k 4.0k 12.50
Moody's Corporation (MCO) 0.0 $46k 160.00 287.50
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.0 $45k 1.8k 25.11
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $44k 487.00 90.35
Templeton Dragon Fund (TDF) 0.0 $44k 2.0k 22.00
Weyerhaeuser Company (WY) 0.0 $44k 1.5k 28.57
Welltower Inc Com reit (WELL) 0.0 $41k 750.00 54.67
Brown Forman Corp Cl B CL B (BF.B) 0.0 $41k 542.00 75.65
American Water Works (AWK) 0.0 $41k 282.00 145.39
First Solar (FSLR) 0.0 $41k 625.00 65.60
Dunkin' Brands Group 0.0 $41k 500.00 82.00
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $40k 800.00 50.00
IDEXX Laboratories (IDXX) 0.0 $39k 100.00 390.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $39k 339.00 115.04
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $37k 900.00 41.11
Fastenal Company (FAST) 0.0 $36k 800.00 45.00
Agnico (AEM) 0.0 $36k 450.00 80.00
S&p Global (SPGI) 0.0 $36k 100.00 360.00
Bce (BCE) 0.0 $35k 850.00 41.18
Texas Instruments Incorporated (TXN) 0.0 $35k 247.00 141.70
Truist Financial Corp equities (TFC) 0.0 $34k 900.00 37.78
Yum China Holdings (YUMC) 0.0 $34k 650.00 52.31
Ishares Tr Us Industrials Etf (IYJ) 0.0 $33k 200.00 165.00
Ameren Corporation (AEE) 0.0 $33k 413.00 79.90
General Electric Company 0.0 $33k 5.3k 6.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 150.00 213.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 452.00 68.58
Alleghany Corporation 0.0 $31k 60.00 516.67
Loews Corporation (L) 0.0 $31k 900.00 34.44
Verastem 0.0 $30k 25k 1.20
Charter Communications Inc N C Cl A (CHTR) 0.0 $30k 48.00 625.00
Hawaiian Electric Industries (HE) 0.0 $30k 900.00 33.33
BlackRock MuniVest Fund (MVF) 0.0 $28k 3.3k 8.62
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $28k 2.1k 13.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 340.00 79.41
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
Analog Devices (ADI) 0.0 $26k 225.00 115.56
Simon Property (SPG) 0.0 $26k 400.00 65.00
Sprott Physical Gold Trust (PHYS) 0.0 $25k 1.7k 15.11
Johnson Ctls Intl PLC SHS (JCI) 0.0 $25k 624.00 40.06
Paychex (PAYX) 0.0 $24k 300.00 80.00
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $24k 400.00 60.00
Iqvia Holdings (IQV) 0.0 $24k 150.00 160.00
Prudential Financial (PRU) 0.0 $23k 369.00 62.33
Nucor Corporation (NUE) 0.0 $22k 490.00 44.90
Ares Capital Corporation (ARCC) 0.0 $22k 1.6k 13.75
GATX Corporation (GATX) 0.0 $22k 350.00 62.86
Clarivate Analytics Plc sn (CLVT) 0.0 $22k 725.00 30.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.98
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $21k 300.00 70.00
Potlatch Corporation (PCH) 0.0 $20k 480.00 41.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.8k 11.11
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $20k 675.00 29.63
Enbridge (ENB) 0.0 $19k 639.00 29.73
Sonoco Products Company (SON) 0.0 $19k 375.00 50.67
Walgreen Boots Alliance (WBA) 0.0 $19k 517.00 36.75
V.F. Corporation (VFC) 0.0 $19k 266.00 71.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19k 275.00 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 230.00 78.26
Unilever 0.0 $18k 300.00 60.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $18k 160.00 112.50
Insperity (NSP) 0.0 $18k 275.00 65.45
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $17k 900.00 18.89
Franklin Resources (BEN) 0.0 $17k 842.00 20.19
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $16k 584.00 27.40
International Paper Company (IP) 0.0 $16k 400.00 40.00
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $16k 1.2k 12.90
Pentair PLC SHS (PNR) 0.0 $15k 336.00 44.64
Schwab International Equity ETF (SCHF) 0.0 $13k 428.00 30.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.1k 11.61
Blackrock Enhancd Cap & In Etf (CII) 0.0 $12k 775.00 15.48
M&T Bank Corporation (MTB) 0.0 $12k 125.00 96.00
Royal Dutch Shell Adr B 0.0 $12k 500.00 24.00
Itt (ITT) 0.0 $12k 200.00 60.00
Akamai Technologies (AKAM) 0.0 $12k 107.00 112.15
Starwood Property Trust (STWD) 0.0 $11k 750.00 14.67
Travelers Companies (TRV) 0.0 $11k 100.00 110.00
Blackrock Muniassets Fund (MUA) 0.0 $10k 750.00 13.33
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 339.00 26.55
Invesco Exch Traded Fd Tr Ii S Etf (RWL) 0.0 $9.0k 165.00 54.55
Manhattan Bridge Capital (LOAN) 0.0 $9.0k 2.0k 4.50
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $9.0k 24.00 375.00
Atlassian Corp Plc Cl A Cl A 0.0 $9.0k 50.00 180.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $9.0k 700.00 12.86
Simulations Plus (SLP) 0.0 $8.0k 100.00 80.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $8.0k 128.00 62.50
Trane Technologies (TT) 0.0 $8.0k 70.00 114.29
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 150.00 53.33
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $7.0k 42.00 166.67
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 38.00 184.21
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.0 $6.0k 150.00 40.00
Targa Res Corp (TRGP) 0.0 $6.0k 400.00 15.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 300.00 20.00
Proshares Tr Ult R/est Etf (URE) 0.0 $6.0k 103.00 58.25
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $6.0k 370.00 16.22
Brookfield Real Assets Incom S Etf (RA) 0.0 $6.0k 385.00 15.58
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $5.0k 125.00 40.00
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 100.00 50.00
Palo Alto Networks (PANW) 0.0 $4.0k 15.00 266.67
Otis Worldwide Corp (OTIS) 0.0 $4.0k 67.00 59.70
Incyte Corporation (INCY) 0.0 $4.0k 40.00 100.00
Sprott Physical Gold & Sil Etf (CEF) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr Portfolio S&p6 Etf (SPSM) 0.0 $4.0k 164.00 24.39
General Motors Company (GM) 0.0 $3.0k 107.00 28.04
Royal Caribbean Cruises (RCL) 0.0 $3.0k 45.00 66.67
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Blackrock Kelso Capital 0.0 $3.0k 1.1k 2.84
Bristol-myers Squibb Co Right Right 0.0 $3.0k 1.4k 2.20
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 300.00 6.67
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Spdr Index Shs Fds Glb Nat Res Etf (GNR) 0.0 $2.0k 50.00 40.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
Tc Energy Corp (TRP) 0.0 $2.0k 50.00 40.00
National Grid Plc Sponsored Ad Adr (NGG) 0.0 $2.0k 31.00 64.52
Blucora 0.0 $1.0k 150.00 6.67
FirstEnergy (FE) 0.0 $1.0k 47.00 21.28
Controladora Vuela Comp De A S Adr (VLRS) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.998200 41.00 24.39
Proshares Tr Ii Ultrashrt Euro Etf (EUO) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00