Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2021

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 375 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $181M 769k 235.77
Apple (AAPL) 3.9 $154M 1.3M 122.15
JPMorgan Chase & Co. (JPM) 3.5 $139M 910k 152.23
Danaher Corporation (DHR) 3.0 $117M 521k 225.08
Alphabet Inc Class A cs (GOOGL) 2.9 $114M 55k 2062.54
Walt Disney Company (DIS) 2.4 $96M 518k 184.52
Thermo Fisher Scientific (TMO) 2.2 $89M 194k 456.38
Amazon (AMZN) 2.1 $85M 27k 3094.14
Adobe Systems Incorporated (ADBE) 2.1 $82M 173k 475.37
Deere & Company (DE) 2.0 $78M 208k 374.14
Pepsi (PEP) 2.0 $78M 549k 141.45
Home Depot (HD) 1.7 $66M 218k 305.25
MasterCard Incorporated (MA) 1.7 $66M 186k 356.05
Comcast Corporation (CMCSA) 1.6 $63M 1.2M 54.11
Berkshire Hathaway (BRK.B) 1.5 $60M 236k 255.47
Costco Wholesale Corporation (COST) 1.5 $58M 165k 352.48
Marsh & McLennan Companies (MMC) 1.5 $58M 477k 121.80
Nike (NKE) 1.4 $57M 428k 132.89
Johnson & Johnson (JNJ) 1.4 $56M 342k 164.35
Agnico (AEM) 1.3 $51M 883k 57.81
Procter & Gamble Company (PG) 1.3 $50M 367k 135.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $49M 439k 111.51
SPDR Gold Trust (GLD) 1.2 $49M 305k 159.96
Merck & Co (MRK) 1.1 $44M 575k 77.09
Canadian Natl Ry (CNI) 1.1 $43M 371k 115.98
Stryker Corporation (SYK) 1.1 $42M 173k 243.58
UnitedHealth (UNH) 1.0 $41M 110k 372.07
Abbott Laboratories (ABT) 1.0 $41M 340k 119.84
Union Pacific Corporation (UNP) 1.0 $40M 181k 220.41
Zoetis Inc Cl A (ZTS) 1.0 $39M 245k 157.48
Metropcs Communications (TMUS) 1.0 $38M 306k 125.29
SYSCO Corporation (SYY) 1.0 $38M 484k 78.74
Iqvia Holdings (IQV) 1.0 $38M 196k 193.14
McDonald's Corporation (MCD) 0.9 $37M 167k 224.14
Cisco Systems (CSCO) 0.9 $37M 721k 51.71
Sherwin-Williams Company (SHW) 0.9 $35M 48k 738.01
Mondelez Int (MDLZ) 0.9 $35M 591k 58.53
Fiserv (FI) 0.8 $33M 276k 119.04
Northrop Grumman Corporation (NOC) 0.8 $33M 101k 323.64
Crown Castle Intl (CCI) 0.8 $30M 173k 172.13
Weyerhaeuser Company (WY) 0.7 $29M 823k 35.60
McCormick & Company, Incorporated (MKC) 0.7 $29M 327k 89.16
Amphenol Corporation (APH) 0.7 $29M 441k 65.97
Starbucks Corporation (SBUX) 0.7 $28M 252k 109.27
Ss&c Technologies Holding (SSNC) 0.7 $28M 394k 69.87
ConocoPhillips (COP) 0.7 $27M 510k 52.97
Altair Engr (ALTR) 0.7 $27M 427k 62.57
Automatic Data Processing (ADP) 0.7 $26M 140k 188.47
Enbridge (ENB) 0.7 $26M 707k 36.40
Lowe's Companies (LOW) 0.6 $24M 128k 190.18
Medtronic (MDT) 0.6 $24M 204k 118.13
Caterpillar (CAT) 0.6 $24M 102k 231.87
Chevron Corporation (CVX) 0.6 $23M 220k 104.79
RBC Bearings Incorporated (RBC) 0.6 $22M 111k 196.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $22M 100k 214.89
Abbvie (ABBV) 0.5 $21M 195k 108.22
International Flavors & Fragrances (IFF) 0.5 $20M 146k 139.61
Barrick Gold Corp (GOLD) 0.5 $20M 996k 19.80
Nextera Energy (NEE) 0.5 $19M 257k 75.61
Constellation Brands (STZ) 0.5 $19M 84k 228.00
Raytheon Technologies Corp (RTX) 0.5 $19M 245k 77.27
Coca-Cola Company (KO) 0.5 $19M 354k 52.71
American Express Company (AXP) 0.5 $18M 130k 141.44
Alphabet Inc Class C cs (GOOG) 0.5 $18M 8.7k 2068.61
Spdr S&p 500 Etf (SPY) 0.4 $18M 45k 396.34
salesforce (CRM) 0.4 $16M 78k 211.87
Honeywell International (HON) 0.4 $16M 75k 217.07
Oracle Corporation (ORCL) 0.4 $16M 222k 70.17
Vanguard Europe Pacific ETF (VEA) 0.4 $15M 308k 49.11
Eversource Energy (ES) 0.4 $15M 171k 86.59
TJX Companies (TJX) 0.3 $14M 208k 66.15
Facebook Inc cl a (META) 0.3 $13M 44k 294.54
Air Products & Chemicals (APD) 0.3 $13M 46k 281.34
eBay (EBAY) 0.3 $12M 202k 61.24
Clarivate Analytics Plc sn (CLVT) 0.3 $12M 463k 26.39
Novartis (NVS) 0.3 $12M 139k 85.48
3M Company (MMM) 0.3 $12M 61k 192.68
Pfizer (PFE) 0.3 $11M 312k 36.23
Paypal Holdings (PYPL) 0.3 $11M 46k 242.85
D.R. Horton (DHI) 0.3 $11M 124k 89.12
Becton, Dickinson and (BDX) 0.3 $11M 45k 243.15
Ecolab (ECL) 0.3 $10M 48k 214.07
Xilinx 0.3 $10M 83k 123.89
Bio-techne Corporation (TECH) 0.3 $10M 27k 381.92
Chubb (CB) 0.3 $10M 64k 157.96
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 193k 52.05
Ansys (ANSS) 0.3 $10M 30k 339.56
Stanley Black & Decker (SWK) 0.2 $9.4M 47k 199.66
Wabtec Corporation (WAB) 0.2 $9.4M 118k 79.16
Blackstone Group Inc Com Cl A (BX) 0.2 $9.0M 120k 74.53
Illumina (ILMN) 0.2 $8.7M 23k 384.06
Verizon Communications (VZ) 0.2 $8.7M 149k 58.15
Lockheed Martin Corporation (LMT) 0.2 $8.6M 23k 369.50
U.S. Bancorp (USB) 0.2 $8.3M 150k 55.31
Accenture (ACN) 0.2 $8.3M 30k 276.24
Fortive (FTV) 0.2 $8.2M 116k 70.64
Bank of America Corporation (BAC) 0.2 $8.0M 206k 38.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.7M 47k 165.60
Otis Worldwide Corp (OTIS) 0.2 $7.6M 111k 68.45
Realty Income (O) 0.2 $7.5M 119k 63.50
NVR (NVR) 0.2 $7.5M 1.6k 4711.22
Visa (V) 0.2 $7.4M 35k 211.74
Exxon Mobil Corporation (XOM) 0.2 $7.2M 129k 55.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.9M 25k 274.66
International Business Machines (IBM) 0.2 $6.9M 52k 133.25
Store Capital Corp reit 0.2 $6.7M 201k 33.50
Travelers Companies (TRV) 0.2 $6.0M 40k 150.41
Parker-Hannifin Corporation (PH) 0.2 $5.9M 19k 315.44
Carrier Global Corporation (CARR) 0.1 $5.7M 136k 42.22
Cigna Corp (CI) 0.1 $5.7M 24k 241.75
Spirit Realty Capital 0.1 $5.7M 135k 42.50
Vanguard Mid-Cap ETF (VO) 0.1 $5.7M 26k 221.33
Tc Energy Corp (TRP) 0.1 $5.6M 123k 45.75
Norfolk Southern (NSC) 0.1 $5.5M 21k 268.51
Mercury Computer Systems (MRCY) 0.1 $5.5M 78k 70.64
Wal-Mart Stores (WMT) 0.1 $5.4M 40k 135.82
Enterprise Products Partners (EPD) 0.1 $5.3M 241k 22.02
NiSource (NI) 0.1 $5.2M 215k 24.11
Kinder Morgan (KMI) 0.1 $5.1M 307k 16.65
Texas Instruments Incorporated (TXN) 0.1 $5.0M 27k 188.98
Chewy Inc cl a (CHWY) 0.1 $5.0M 59k 84.71
Intel Corporation (INTC) 0.1 $4.6M 73k 64.00
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 27k 164.29
Bristol Myers Squibb (BMY) 0.1 $4.4M 70k 63.13
Mettler-Toledo International (MTD) 0.1 $4.4M 3.8k 1155.61
Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M 37k 118.28
State Street Corporation (STT) 0.1 $4.4M 52k 84.01
iShares Russell 2000 Index (IWM) 0.1 $4.2M 19k 220.92
Colgate-Palmolive Company (CL) 0.1 $4.2M 53k 78.82
Magellan Midstream Partners 0.1 $4.1M 95k 43.35
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 32k 124.77
Alibaba Group Holding (BABA) 0.1 $4.0M 18k 226.75
Cme (CME) 0.1 $4.0M 20k 204.21
Baxter International (BAX) 0.1 $4.0M 47k 84.34
Eli Lilly & Co. (LLY) 0.1 $3.9M 21k 186.85
1/100 Berkshire Htwy Cla 100 0.1 $3.9M 1.0k 3857.00
Te Connectivity Ltd for (TEL) 0.1 $3.8M 29k 129.10
Unitil Corporation (UTL) 0.1 $3.8M 83k 45.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.8M 116k 32.50
Dominion Resources (D) 0.1 $3.7M 49k 75.96
Target Corporation (TGT) 0.1 $3.7M 19k 198.06
Fastenal Company (FAST) 0.1 $3.7M 73k 50.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.6M 11k 319.17
Analog Devices (ADI) 0.1 $3.5M 23k 155.07
Qualcomm (QCOM) 0.1 $3.5M 27k 132.57
CVS Caremark Corporation (CVS) 0.1 $3.4M 45k 75.23
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 139.03
Dolby Laboratories (DLB) 0.1 $3.3M 33k 98.71
General Mills (GIS) 0.1 $3.2M 52k 61.32
Jd (JD) 0.1 $3.2M 37k 84.33
Citigroup (C) 0.1 $3.1M 42k 72.75
Cooper Companies 0.1 $3.0M 7.8k 384.07
Keysight Technologies (KEYS) 0.1 $3.0M 21k 143.42
Wells Fargo & Company (WFC) 0.1 $3.0M 76k 39.07
New Relic 0.1 $2.9M 47k 61.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 35k 80.53
Intuitive Surgical (ISRG) 0.1 $2.8M 3.8k 738.94
Gilead Sciences (GILD) 0.1 $2.8M 43k 64.63
Waste Management (WM) 0.1 $2.7M 21k 129.03
Berkshire Hathaway (BRK.A) 0.1 $2.7M 7.00 385714.29
Leidos Holdings (LDOS) 0.1 $2.7M 28k 96.29
Amgen (AMGN) 0.1 $2.6M 11k 248.84
Emerson Electric (EMR) 0.1 $2.6M 29k 90.22
Linde 0.1 $2.5M 9.0k 280.19
iShares Russell 1000 Index (IWB) 0.1 $2.5M 11k 223.82
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.5M 61k 40.26
Ross Stores (ROST) 0.1 $2.4M 20k 119.92
Dow (DOW) 0.1 $2.4M 38k 63.94
Novo Nordisk A/S (NVO) 0.1 $2.4M 36k 67.43
Cogent Communications (CCOI) 0.1 $2.4M 35k 68.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 31k 75.88
Palo Alto Networks (PANW) 0.1 $2.3M 7.1k 322.12
Old Dominion Freight Line (ODFL) 0.1 $2.2M 9.3k 240.43
Crown Holdings (CCK) 0.1 $2.2M 23k 97.02
First Solar (FSLR) 0.1 $2.2M 25k 87.28
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 11k 206.69
Waste Connections (WCN) 0.1 $2.1M 19k 107.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 38k 53.35
At&t (T) 0.1 $2.0M 67k 30.28
Waters Corporation (WAT) 0.1 $2.0M 7.0k 284.13
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 413.60
Helmerich & Payne (HP) 0.0 $1.9M 71k 26.96
Entegris (ENTG) 0.0 $1.9M 17k 111.82
Philip Morris International (PM) 0.0 $1.9M 21k 88.75
Teleflex Incorporated (TFX) 0.0 $1.9M 4.5k 415.52
Citizens Financial (CFG) 0.0 $1.9M 42k 44.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 13k 147.10
Illinois Tool Works (ITW) 0.0 $1.8M 8.3k 221.51
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 5.0k 358.58
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 18k 98.25
General Electric Company 0.0 $1.8M 136k 13.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 95k 18.78
Bigcommerce Hldgs (BIGC) 0.0 $1.8M 31k 57.81
Duke Energy (DUK) 0.0 $1.8M 18k 96.52
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 75.35
Ball Corporation (BALL) 0.0 $1.7M 21k 84.74
Tractor Supply Company (TSCO) 0.0 $1.7M 9.7k 177.05
S&p Global (SPGI) 0.0 $1.7M 4.8k 352.83
Brookfield Asset Management 0.0 $1.7M 37k 44.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.4k 168.11
Potlatch Corporation (PCH) 0.0 $1.6M 30k 52.93
Vanguard REIT ETF (VNQ) 0.0 $1.6M 17k 91.85
Alaska Air (ALK) 0.0 $1.6M 23k 69.23
Intuit (INTU) 0.0 $1.6M 4.1k 383.04
HEICO Corporation (HEI) 0.0 $1.4M 12k 125.81
Hyatt Hotels Corporation (H) 0.0 $1.4M 16k 82.68
AutoZone (AZO) 0.0 $1.3M 944.00 1404.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 5.4k 243.08
Henry Schein (HSIC) 0.0 $1.3M 19k 69.21
Altria (MO) 0.0 $1.3M 25k 51.14
Omni (OMC) 0.0 $1.3M 17k 74.17
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.3k 533.76
Solaredge Technologies (SEDG) 0.0 $1.2M 4.3k 287.38
Church & Dwight (CHD) 0.0 $1.2M 14k 87.36
American Water Works (AWK) 0.0 $1.2M 8.1k 149.91
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 34.38
American Tower Reit (AMT) 0.0 $1.2M 5.0k 239.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.4k 260.36
Hologic (HOLX) 0.0 $1.1M 15k 74.38
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 88.80
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.6k 162.22
Paychex (PAYX) 0.0 $1.1M 11k 98.00
Americold Rlty Tr (COLD) 0.0 $1.0M 26k 38.47
iShares S&P 500 Index (IVV) 0.0 $1.0M 2.6k 397.65
Vanguard Small-Cap ETF (VB) 0.0 $998k 4.7k 213.98
Kirkland Lake Gold 0.0 $988k 29k 33.81
FedEx Corporation (FDX) 0.0 $984k 3.5k 283.98
Alnylam Pharmaceuticals (ALNY) 0.0 $966k 6.8k 141.12
W.W. Grainger (GWW) 0.0 $959k 2.4k 400.75
T. Rowe Price (TROW) 0.0 $958k 5.6k 171.53
Boeing Company (BA) 0.0 $952k 3.7k 254.68
Trane Technologies (TT) 0.0 $925k 5.6k 165.53
Humana (HUM) 0.0 $911k 2.2k 419.43
BlackRock (BLK) 0.0 $907k 1.2k 753.95
Cameco Corporation (CCJ) 0.0 $889k 54k 16.60
Iaa 0.0 $888k 16k 55.14
Bank of New York Mellon Corporation (BK) 0.0 $887k 19k 47.30
Hershey Company (HSY) 0.0 $880k 5.6k 158.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $878k 17k 50.93
Franco-Nevada Corporation (FNV) 0.0 $878k 7.0k 125.34
Diageo (DEO) 0.0 $873k 5.3k 164.13
East West Ban (EWBC) 0.0 $870k 12k 73.79
Alerian Mlp Etf etf (AMLP) 0.0 $864k 28k 30.48
Zimmer Holdings (ZBH) 0.0 $851k 5.3k 160.08
Raymond James Financial (RJF) 0.0 $835k 6.8k 122.61
Vanguard European ETF (VGK) 0.0 $822k 13k 62.99
V.F. Corporation (VFC) 0.0 $794k 9.9k 79.96
Codexis (CDXS) 0.0 $789k 35k 22.89
United Parcel Service (UPS) 0.0 $786k 4.6k 170.09
L3harris Technologies (LHX) 0.0 $785k 3.9k 202.74
Astrotech Corp 0.0 $774k 353k 2.19
Align Technology (ALGN) 0.0 $745k 1.4k 541.82
Tapestry (TPR) 0.0 $742k 18k 41.22
Vontier Corporation (VNT) 0.0 $738k 24k 30.26
Technology SPDR (XLK) 0.0 $738k 5.6k 132.73
Morgan Stanley (MS) 0.0 $731k 9.4k 77.69
Yum! Brands (YUM) 0.0 $716k 6.6k 108.21
General Dynamics Corporation (GD) 0.0 $713k 3.9k 181.56
Proofpoint 0.0 $706k 5.6k 125.80
Fate Therapeutics (FATE) 0.0 $692k 8.4k 82.47
Morningstar (MORN) 0.0 $680k 3.0k 225.09
Southern Company (SO) 0.0 $658k 11k 62.20
People's United Financial 0.0 $657k 37k 17.90
International Paper Company (IP) 0.0 $654k 12k 54.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $652k 9.0k 72.05
Ameriprise Financial (AMP) 0.0 $652k 2.8k 232.44
PPG Industries (PPG) 0.0 $647k 4.3k 150.36
Take-Two Interactive Software (TTWO) 0.0 $643k 3.6k 176.65
Kkr & Co (KKR) 0.0 $640k 13k 48.84
Tesla Motors (TSLA) 0.0 $625k 936.00 667.74
Ceridian Hcm Hldg (DAY) 0.0 $619k 7.4k 84.22
Corning Incorporated (GLW) 0.0 $614k 14k 43.49
Kansas City Southern 0.0 $612k 2.3k 263.79
Viacomcbs (PARA) 0.0 $587k 13k 45.13
Clorox Company (CLX) 0.0 $568k 2.9k 192.93
Varian Medical Systems 0.0 $565k 3.2k 176.56
Masco Corporation (MAS) 0.0 $560k 9.4k 59.89
Cullen/Frost Bankers (CFR) 0.0 $557k 5.1k 108.68
Dupont De Nemours (DD) 0.0 $555k 7.2k 77.24
Electronic Arts (EA) 0.0 $543k 4.0k 135.41
Delphi Automotive Inc international (APTV) 0.0 $542k 3.9k 137.84
Lexington Realty Trust (LXP) 0.0 $537k 48k 11.11
Pretium Res Inc Com Isin# Ca74 0.0 $534k 52k 10.37
Hp (HPQ) 0.0 $529k 17k 31.72
Xcel Energy (XEL) 0.0 $527k 7.9k 66.55
Unilever (UL) 0.0 $526k 9.4k 55.82
Corteva (CTVA) 0.0 $509k 11k 46.66
Public Service Enterprise (PEG) 0.0 $509k 8.4k 60.25
Lincoln National Corporation (LNC) 0.0 $498k 8.0k 62.25
Synopsys (SNPS) 0.0 $496k 2.0k 248.00
Microchip Technology (MCHP) 0.0 $489k 3.2k 155.24
Lincoln Electric Holdings (LECO) 0.0 $487k 4.0k 122.98
Pulte (PHM) 0.0 $481k 9.2k 52.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $481k 4.3k 111.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $481k 779.00 617.46
Financial Select Sector SPDR (XLF) 0.0 $480k 14k 34.05
Sprott Physical Gold Trust (PHYS) 0.0 $471k 35k 13.41
Northern Trust Corporation (NTRS) 0.0 $462k 4.4k 105.22
Dover Corporation (DOV) 0.0 $455k 3.3k 137.21
Thomson Reuters Corp 0.0 $454k 5.2k 87.66
Industrial Logistics pfds, reits (ILPT) 0.0 $452k 20k 23.12
Progressive Corporation (PGR) 0.0 $451k 4.7k 95.63
Kellogg Company (K) 0.0 $445k 7.0k 63.31
iShares Russell 1000 Value Index (IWD) 0.0 $442k 2.9k 151.53
AFLAC Incorporated (AFL) 0.0 $438k 8.6k 51.15
Anthem (ELV) 0.0 $435k 1.2k 358.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $431k 1.2k 364.02
Cognizant Technology Solutions (CTSH) 0.0 $411k 5.3k 78.17
Tencent Music Entertco L spon ad (TME) 0.0 $410k 20k 20.50
Wec Energy Group (WEC) 0.0 $404k 4.3k 93.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $403k 2.8k 141.80
Brooks Automation (AZTA) 0.0 $395k 4.8k 81.63
Goldman Sachs (GS) 0.0 $393k 1.2k 326.68
PNC Financial Services (PNC) 0.0 $392k 2.2k 175.55
Edwards Lifesciences (EW) 0.0 $387k 4.6k 83.55
Royal Dutch Shell 0.0 $384k 9.8k 39.26
M&T Bank Corporation (MTB) 0.0 $381k 2.5k 151.43
Asml Holding (ASML) 0.0 $374k 606.00 617.16
Docusign (DOCU) 0.0 $362k 1.8k 202.69
J.M. Smucker Company (SJM) 0.0 $360k 2.8k 126.58
Booking Holdings (BKNG) 0.0 $359k 154.00 2331.17
West Pharmaceutical Services (WST) 0.0 $359k 1.3k 281.57
New Oriental Education & Tech 0.0 $350k 25k 14.00
CMS Energy Corporation (CMS) 0.0 $349k 5.7k 61.23
Applied Materials (AMAT) 0.0 $347k 2.6k 133.46
Cytosorbents (CTSO) 0.0 $346k 40k 8.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $342k 17k 20.00
Schlumberger (SLB) 0.0 $338k 12k 27.19
RPM International (RPM) 0.0 $335k 3.7k 91.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $334k 1.6k 214.79
Eaton (ETN) 0.0 $334k 2.4k 138.19
Archer Daniels Midland Company (ADM) 0.0 $325k 5.7k 56.92
Baidu (BIDU) 0.0 $315k 1.5k 217.24
Industrial SPDR (XLI) 0.0 $314k 3.2k 98.46
Brookfield Infrastructure Part (BIP) 0.0 $310k 5.8k 53.23
Crispr Therapeutics (CRSP) 0.0 $300k 2.5k 121.90
National Instruments 0.0 $294k 6.8k 43.24
Shake Shack Inc cl a (SHAK) 0.0 $288k 2.6k 112.94
Oshkosh Corporation (OSK) 0.0 $285k 2.4k 118.75
Cdk Global Inc equities 0.0 $283k 5.2k 54.03
Equinix (EQIX) 0.0 $278k 409.00 679.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $273k 800.00 341.25
Webster Financial Corporation (WBS) 0.0 $268k 4.9k 55.06
Pentair cs (PNR) 0.0 $264k 4.2k 62.26
Nordson Corporation (NDSN) 0.0 $263k 1.3k 198.49
Hewlett Packard Enterprise (HPE) 0.0 $262k 17k 15.71
Vanguard Value ETF (VTV) 0.0 $255k 1.9k 131.51
Yum China Holdings (YUMC) 0.0 $250k 4.2k 59.23
Ark Etf Tr innovation etf (ARKK) 0.0 $247k 2.1k 119.96
Ashland (ASH) 0.0 $245k 2.8k 88.74
Ingersoll Rand (IR) 0.0 $242k 4.9k 49.12
Republic Services (RSG) 0.0 $240k 2.4k 99.54
Regeneron Pharmaceuticals (REGN) 0.0 $238k 504.00 472.22
Sony Corporation (SONY) 0.0 $237k 2.2k 106.04
Ark Etf Tr web x.o etf (ARKW) 0.0 $231k 1.6k 147.60
Praxis Precision Medicines I 0.0 $229k 7.0k 32.71
Abb (ABBNY) 0.0 $229k 7.5k 30.53
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.7k 128.15
CSX Corporation (CSX) 0.0 $221k 2.3k 96.30
Scotts Miracle-Gro Company (SMG) 0.0 $220k 900.00 244.44
Spotify Technology Sa (SPOT) 0.0 $212k 792.00 267.68
EastGroup Properties (EGP) 0.0 $212k 1.5k 143.24
Phillips 66 (PSX) 0.0 $210k 2.6k 81.68
Walgreen Boots Alliance (WBA) 0.0 $206k 3.8k 54.83
Hubbell (HUBB) 0.0 $206k 1.1k 186.76
Vanguard Growth ETF (VUG) 0.0 $205k 799.00 256.57
Eastman Chemical Company (EMN) 0.0 $204k 1.9k 110.21
Vanguard Extended Market ETF (VXF) 0.0 $203k 1.1k 176.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $201k 1.5k 133.11
Allegion Plc equity (ALLE) 0.0 $201k 1.6k 125.62
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 3.5k 57.05
Universal Display Corporation (OLED) 0.0 $200k 845.00 236.69
Viatris (VTRS) 0.0 $153k 11k 14.01
Vaxart (VXRT) 0.0 $121k 20k 6.05
Salisbury Ban 0.0 $98k 2.2k 44.55