Essex Investment Management

Essex Investment Management as of June 30, 2021

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 419 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $18M 5.2k 3440.10
Aspen Aerogels (ASPN) 2.0 $17M 565k 29.92
Microsoft Corporation (MSFT) 2.0 $17M 62k 270.89
Apple (AAPL) 1.9 $16M 119k 136.96
Sunrun (RUN) 1.4 $12M 216k 55.78
Cowen Group Inc New Cl A 1.3 $11M 276k 41.05
Generac Holdings (GNRC) 1.2 $10M 25k 415.14
Newmont Mining Corporation (NEM) 1.2 $10M 162k 63.38
Goldman Sachs (GS) 1.1 $9.3M 24k 379.54
Albemarle Corporation (ALB) 1.1 $9.1M 54k 168.45
BP (BP) 1.0 $9.0M 341k 26.42
Kornit Digital (KRNT) 1.0 $8.9M 72k 124.33
Walt Disney Company (DIS) 0.9 $7.9M 45k 175.76
Evoqua Water Technologies Corp 0.9 $7.6M 225k 33.78
Cutera (CUTR) 0.9 $7.6M 155k 49.03
Intuit (INTU) 0.9 $7.5M 15k 490.14
Sterling Construction Company (STRL) 0.9 $7.5M 311k 24.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $7.5M 30k 251.32
Ford Motor Company (F) 0.9 $7.4M 499k 14.86
Livent Corp 0.9 $7.4M 380k 19.36
Pepsi (PEP) 0.8 $7.3M 49k 148.17
Home Depot (HD) 0.8 $7.2M 23k 318.87
Revolve Group Inc cl a (RVLV) 0.8 $7.1M 103k 68.90
Castle Biosciences (CSTL) 0.8 $7.1M 97k 73.33
Delphi Automotive Inc international (APTV) 0.8 $7.0M 44k 157.33
Cognex Corporation (CGNX) 0.8 $6.9M 82k 84.05
Exxon Mobil Corporation (XOM) 0.8 $6.6M 105k 63.08
Energy Recovery (ERII) 0.8 $6.5M 284k 22.78
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 40k 155.55
Iteris (ITI) 0.7 $6.3M 940k 6.65
Peregrine Pharmaceuticals (CDMO) 0.7 $6.1M 238k 25.65
Netflix (NFLX) 0.7 $6.0M 11k 528.23
Ciena Corporation (CIEN) 0.7 $5.9M 105k 56.89
Twist Bioscience Corp (TWST) 0.7 $5.8M 44k 133.26
Raven Industries 0.7 $5.8M 100k 57.85
Identiv (INVE) 0.7 $5.8M 339k 17.00
Pfizer (PFE) 0.7 $5.8M 147k 39.16
Wal-Mart Stores (WMT) 0.7 $5.7M 41k 141.03
Agnico (AEM) 0.7 $5.7M 94k 60.45
Caterpillar (CAT) 0.7 $5.6M 26k 217.64
Sensata Technolo (ST) 0.6 $5.5M 95k 57.97
Crispr Therapeutics (CRSP) 0.6 $5.5M 34k 161.90
Innovative Industria A (IIPR) 0.6 $5.5M 29k 191.02
Endava Plc ads (DAVA) 0.6 $5.1M 45k 113.38
Veracyte (VCYT) 0.6 $5.1M 127k 39.98
3D Systems Corporation (DDD) 0.6 $5.0M 126k 39.97
Sunopta (STKL) 0.6 $5.0M 412k 12.24
Codexis (CDXS) 0.6 $5.0M 219k 22.66
Draftkings Inc Com Cl A 0.6 $5.0M 95k 52.17
Barrick Gold Corp (GOLD) 0.6 $4.9M 237k 20.68
Rada Electr Inds 0.6 $4.8M 391k 12.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.8M 24k 201.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $4.7M 100k 46.75
Ichor Holdings (ICHR) 0.5 $4.7M 87k 53.80
Appharvest 0.5 $4.5M 279k 16.00
Mp Materials Corp (MP) 0.5 $4.4M 120k 36.86
Hannon Armstrong (HASI) 0.5 $4.4M 78k 56.15
Biogen Idec (BIIB) 0.5 $4.3M 13k 346.27
Lydall 0.5 $4.3M 71k 60.53
Cree 0.5 $4.3M 44k 97.93
Paychex (PAYX) 0.5 $4.1M 39k 107.30
SVB Financial (SIVBQ) 0.5 $4.1M 7.4k 556.49
Itron (ITRI) 0.5 $4.1M 41k 99.98
Constellation Brands (STZ) 0.5 $4.1M 18k 233.90
Chegg (CHGG) 0.5 $4.1M 49k 83.11
Patrick Industries (PATK) 0.5 $4.0M 55k 73.00
Everbridge, Inc. Cmn (EVBG) 0.5 $4.0M 30k 136.07
Morgan Stanley (MS) 0.5 $3.9M 43k 91.69
Revance Therapeutics (RVNC) 0.5 $3.9M 131k 29.64
Old Republic International Corporation (ORI) 0.4 $3.8M 154k 24.91
Novocure Ltd ord (NVCR) 0.4 $3.8M 17k 221.82
NVIDIA Corporation (NVDA) 0.4 $3.6M 4.5k 800.18
Regeneron Pharmaceuticals (REGN) 0.4 $3.6M 6.4k 558.62
Moderna (MRNA) 0.4 $3.5M 15k 235.00
American Express Company (AXP) 0.4 $3.5M 21k 165.25
Matador Resources (MTDR) 0.4 $3.5M 96k 36.01
Lands' End (LE) 0.4 $3.5M 84k 41.05
Target Corporation (TGT) 0.4 $3.4M 14k 241.71
Alphatec Holdings (ATEC) 0.4 $3.4M 224k 15.32
Viewray (VRAYQ) 0.4 $3.4M 513k 6.60
Pdc Energy 0.4 $3.3M 73k 45.79
Gates Industrial Corpratin P ord (GTES) 0.4 $3.3M 185k 18.07
Natera (NTRA) 0.4 $3.3M 29k 113.52
Array Technologies (ARRY) 0.4 $3.3M 213k 15.60
Lazard Ltd-cl A shs a 0.4 $3.3M 72k 45.24
Globus Med Inc cl a (GMED) 0.4 $3.3M 42k 77.53
Hci (HCI) 0.4 $3.3M 33k 99.42
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $3.2M 51k 63.10
Martin Marietta Materials (MLM) 0.4 $3.2M 9.2k 351.81
Teradyne (TER) 0.4 $3.2M 24k 133.94
Harvard Bioscience (HBIO) 0.4 $3.2M 383k 8.33
Vulcan Materials Company (VMC) 0.4 $3.1M 18k 174.05
Inotiv (NOTV) 0.4 $3.1M 116k 26.68
Beam Global (BEEM) 0.4 $3.1M 80k 38.31
Neuronetics (STIM) 0.4 $3.0M 190k 16.02
salesforce (CRM) 0.4 $3.0M 13k 244.30
Boeing Company (BA) 0.3 $3.0M 13k 239.60
General Motors Company (GM) 0.3 $3.0M 50k 59.18
Novanta (NOVT) 0.3 $2.9M 22k 134.75
Trimble Navigation (TRMB) 0.3 $2.9M 35k 81.83
Superior Industries International (SUP) 0.3 $2.9M 334k 8.62
Baidu (BIDU) 0.3 $2.8M 14k 203.93
Syneos Health 0.3 $2.8M 31k 89.48
Vuzix Corp Com Stk (VUZI) 0.3 $2.7M 150k 18.35
Wells Fargo & Company (WFC) 0.3 $2.7M 61k 45.28
Steel Dynamics (STLD) 0.3 $2.7M 45k 59.59
Bank of America Corporation (BAC) 0.3 $2.7M 65k 41.24
Insulet Corporation (PODD) 0.3 $2.6M 9.3k 274.53
Transmedics Group (TMDX) 0.3 $2.5M 76k 33.18
Growgeneration Corp (GRWG) 0.3 $2.5M 53k 48.09
Lindsay Corporation (LNN) 0.3 $2.5M 15k 165.28
Digi International (DGII) 0.3 $2.5M 125k 20.11
Bloom Energy Corp (BE) 0.3 $2.5M 93k 26.87
USA Truck 0.3 $2.5M 155k 16.07
Shift Technologi 0.3 $2.5M 291k 8.58
Impinj (PI) 0.3 $2.5M 48k 51.58
Amyris (AMRSQ) 0.3 $2.5M 150k 16.37
Bofi Holding (AX) 0.3 $2.4M 52k 46.40
United States Steel Corporation (X) 0.3 $2.4M 100k 24.00
4068594 Enphase Energy (ENPH) 0.3 $2.4M 13k 183.59
Stereotaxis (STXS) 0.3 $2.4M 246k 9.64
Tandem Diabetes Care (TNDM) 0.3 $2.4M 24k 97.40
Optimizerx Ord (OPRX) 0.3 $2.4M 38k 61.90
Ameres (AMRC) 0.3 $2.3M 37k 62.71
Venus Concept 0.3 $2.3M 733k 3.11
Mastercraft Boat Holdings (MCFT) 0.3 $2.3M 86k 26.29
At&t (T) 0.3 $2.2M 77k 28.78
Radiant Logistics (RLGT) 0.3 $2.2M 312k 6.93
Watts Water Technologies (WTS) 0.2 $2.1M 15k 145.91
Skyline Corporation (SKY) 0.2 $2.1M 40k 53.31
Vericel (VCEL) 0.2 $2.1M 41k 52.50
On Assignment (ASGN) 0.2 $2.1M 22k 96.94
Ban (TBBK) 0.2 $2.1M 91k 23.01
Deere & Company (DE) 0.2 $2.1M 5.9k 352.67
Kopin Corporation (KOPN) 0.2 $2.1M 254k 8.18
Avient Corp (AVNT) 0.2 $2.1M 42k 49.17
Luxfer Holdings (LXFR) 0.2 $2.1M 92k 22.25
Sierra Wireless 0.2 $2.0M 108k 18.99
Biontech Se (BNTX) 0.2 $2.0M 9.1k 223.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 5.8k 345.69
Apollo Endosurgery 0.2 $2.0M 244k 8.10
Starbucks Corporation (SBUX) 0.2 $2.0M 18k 111.80
Badger Meter (BMI) 0.2 $2.0M 20k 98.11
Eli Lilly & Co. (LLY) 0.2 $2.0M 8.5k 229.53
Accolade (ACCD) 0.2 $1.9M 36k 54.30
Five Below (FIVE) 0.2 $1.9M 10k 193.26
Builders FirstSource (BLDR) 0.2 $1.9M 46k 42.66
Century Communities (CCS) 0.2 $1.9M 29k 66.54
FedEx Corporation (FDX) 0.2 $1.9M 6.5k 298.33
LSI Industries (LYTS) 0.2 $1.9M 239k 8.01
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.9M 56k 33.99
Fulgent Genetics (FLGT) 0.2 $1.9M 21k 92.22
Amtech Systems (ASYS) 0.2 $1.9M 198k 9.64
Gilead Sciences (GILD) 0.2 $1.9M 28k 68.86
Transcat (TRNS) 0.2 $1.9M 34k 56.50
Icad (ICAD) 0.2 $1.9M 108k 17.31
Procter & Gamble Company (PG) 0.2 $1.9M 14k 134.93
Onto Innovation (ONTO) 0.2 $1.8M 25k 73.03
CalAmp 0.2 $1.8M 144k 12.72
Elf Beauty (ELF) 0.2 $1.8M 67k 27.14
Twitter 0.2 $1.8M 26k 68.80
Zuora Inc ordinary shares (ZUO) 0.2 $1.8M 104k 17.25
Roku (ROKU) 0.2 $1.8M 3.9k 459.33
Caesar Stone Sdot Yam (CSTE) 0.2 $1.8M 120k 14.76
Advansix (ASIX) 0.2 $1.8M 59k 29.86
Heritage-Crystal Clean 0.2 $1.8M 59k 29.67
First Fndtn (FFWM) 0.2 $1.7M 78k 22.51
Marvell Technology (MRVL) 0.2 $1.7M 30k 58.33
Exone 0.2 $1.7M 80k 21.64
Cheniere Energy (LNG) 0.2 $1.7M 20k 86.72
Domo Cl B Ord (DOMO) 0.2 $1.7M 21k 80.83
Intuitive Surgical (ISRG) 0.2 $1.7M 1.9k 919.66
Marsh & McLennan Companies (MMC) 0.2 $1.7M 12k 140.67
Canopy Gro 0.2 $1.7M 70k 24.19
Kura Sushi Usa Inc cl a (KRUS) 0.2 $1.7M 44k 38.02
Evercore Partners (EVR) 0.2 $1.7M 12k 140.76
Luna Innovations Incorporated (LUNA) 0.2 $1.6M 152k 10.83
Rimini Str Inc Del (RMNI) 0.2 $1.6M 266k 6.16
Verizon Communications (VZ) 0.2 $1.6M 29k 56.04
Lowe's Companies (LOW) 0.2 $1.6M 8.4k 193.95
Provident Bancorp (PVBC) 0.2 $1.6M 99k 16.31
Merck & Co (MRK) 0.2 $1.6M 21k 77.75
EOG Resources (EOG) 0.2 $1.6M 19k 83.43
Sunpower (SPWR) 0.2 $1.6M 55k 29.23
NN (NNBR) 0.2 $1.6M 217k 7.35
L.B. Foster Company (FSTR) 0.2 $1.6M 85k 18.64
Johnson & Johnson (JNJ) 0.2 $1.6M 9.6k 164.71
Quanta Services (PWR) 0.2 $1.5M 17k 90.59
Manitex International (MNTX) 0.2 $1.5M 210k 7.29
Optinose (OPTN) 0.2 $1.5M 489k 3.11
GP Strategies Corporation 0.2 $1.5M 97k 15.72
I3 Verticals (IIIV) 0.2 $1.5M 50k 30.22
Meritor 0.2 $1.5M 64k 23.41
inTEST Corporation (INTT) 0.2 $1.5M 87k 16.77
Willdan (WLDN) 0.2 $1.4M 38k 37.64
IRIDEX Corporation (IRIX) 0.2 $1.4M 205k 7.06
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 81.35
Chevron Corporation (CVX) 0.2 $1.4M 14k 104.74
Unum (UNM) 0.2 $1.4M 49k 28.39
iShares Silver Trust (SLV) 0.2 $1.4M 57k 24.22
Qualcomm (QCOM) 0.2 $1.4M 9.6k 142.95
Continental Resources 0.2 $1.4M 36k 38.03
Travelzoo (TZOO) 0.2 $1.4M 92k 14.76
Skyworks Solutions (SWKS) 0.2 $1.4M 7.0k 191.71
Paypal Holdings (PYPL) 0.2 $1.3M 4.6k 291.56
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.7k 363.46
Schlumberger (SLB) 0.2 $1.3M 42k 32.00
Kinross Gold Corp (KGC) 0.2 $1.3M 207k 6.35
Biodesix (BDSX) 0.2 $1.3M 99k 13.21
Perion Network (PERI) 0.2 $1.3M 60k 21.42
Clean Harbors (CLH) 0.2 $1.3M 14k 93.11
Micron Technology (MU) 0.1 $1.3M 15k 85.00
Isun (ISUN) 0.1 $1.3M 113k 11.38
First Bank (FRBA) 0.1 $1.3M 93k 13.54
SPDR Gold Trust (GLD) 0.1 $1.2M 7.5k 165.60
Diebold Incorporated 0.1 $1.2M 96k 12.84
Paratek Pharmaceuticals 0.1 $1.2M 179k 6.82
Hldgs (UAL) 0.1 $1.2M 23k 52.28
Mitek Systems (MITK) 0.1 $1.1M 57k 19.25
CECO Environmental (CECO) 0.1 $1.1M 152k 7.16
Lincoln Educational Services Corporation (LINC) 0.1 $1.1M 139k 7.78
Op Bancorp Cmn (OPBK) 0.1 $1.1M 107k 10.06
Lazydays Hldgs (GORV) 0.1 $1.1M 48k 22.00
AeroVironment (AVAV) 0.1 $1.1M 11k 100.11
Valmont Industries (VMI) 0.1 $1.0M 4.4k 236.10
Genasys (GNSS) 0.1 $1.0M 186k 5.48
Independent Bank (INDB) 0.1 $1.0M 13k 75.52
Cleveland-cliffs (CLF) 0.1 $997k 46k 21.56
Tilray (TLRY) 0.1 $994k 55k 18.07
Recro Pharma (SCTL) 0.1 $992k 429k 2.31
Bed Bath & Beyond 0.1 $982k 30k 33.29
Primoris Services (PRIM) 0.1 $965k 33k 29.43
Arthur J. Gallagher & Co. (AJG) 0.1 $964k 6.9k 140.12
American Airls (AAL) 0.1 $961k 45k 21.22
Champions Oncology (CSBR) 0.1 $937k 91k 10.28
Voxx International Corporation (VOXX) 0.1 $932k 67k 14.02
Dropbox Inc-class A (DBX) 0.1 $927k 31k 30.32
Broadcom (AVGO) 0.1 $909k 1.9k 476.66
2u (TWOU) 0.1 $895k 22k 41.66
Snap-on Incorporated (SNA) 0.1 $891k 4.0k 223.48
Penn National Gaming (PENN) 0.1 $889k 12k 76.51
Kansas City Southern 0.1 $886k 3.1k 283.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $868k 30k 29.42
Seabridge Gold (SA) 0.1 $833k 48k 17.54
Iac Interactivecorp (IAC) 0.1 $815k 5.3k 154.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $804k 53k 15.19
Abbott Laboratories (ABT) 0.1 $803k 6.9k 115.89
Teladoc (TDOC) 0.1 $782k 4.7k 166.21
Usio (USIO) 0.1 $781k 122k 6.40
Valero Energy Corporation (VLO) 0.1 $775k 9.9k 78.05
Moelis & Co (MC) 0.1 $775k 14k 56.90
Desktop Metal Inc Com Cl A (DM) 0.1 $760k 66k 11.49
New Gold Inc Cda (NGD) 0.1 $760k 420k 1.81
Air Industries 0.1 $750k 577k 1.30
Richardson Electronics (RELL) 0.1 $734k 88k 8.32
Coca-Cola Company (KO) 0.1 $732k 14k 54.09
Franco-Nevada Corporation (FNV) 0.1 $713k 4.9k 145.15
IntriCon Corporation 0.1 $684k 30k 22.47
Schneider National Inc cl b (SNDR) 0.1 $683k 31k 21.77
One Stop Systems (OSS) 0.1 $679k 117k 5.79
Reed's 0.1 $679k 665k 1.02
Northern Technologies International (NTIC) 0.1 $675k 39k 17.31
CSX Corporation (CSX) 0.1 $665k 21k 32.09
Huttig Building Products 0.1 $657k 114k 5.78
Flexible Solutions International (FSI) 0.1 $639k 163k 3.91
Armstrong Flooring (AFIIQ) 0.1 $635k 103k 6.19
Wheaton Precious Metals Corp (WPM) 0.1 $627k 14k 44.05
Processa Pharms 0.1 $597k 73k 8.19
Dlh Hldgs (DLHC) 0.1 $578k 50k 11.68
Gty Govtech Inc gty govtech 0.1 $569k 80k 7.11
Outfront Media (OUT) 0.1 $561k 23k 24.02
Dex (DXCM) 0.1 $551k 1.3k 427.13
Marcus & Millichap (MMI) 0.1 $524k 14k 38.86
Kingstone Companies (KINS) 0.1 $521k 67k 7.80
Facebook Inc cl a (META) 0.1 $513k 1.5k 347.80
Delta Air Lines (DAL) 0.1 $509k 12k 43.29
Caredx (CDNA) 0.1 $508k 5.5k 91.58
Broadwind Energy (BWEN) 0.1 $507k 112k 4.53
Vimeo (VMEO) 0.1 $507k 10k 49.00
(CXDO) 0.1 $500k 82k 6.11
Gms (GMS) 0.1 $499k 10k 48.13
Cps Technologies (CPSH) 0.1 $494k 51k 9.62
Summit Wireless Tech 0.1 $493k 123k 4.01
Zoom Video Communications In cl a (ZM) 0.1 $489k 1.3k 387.17
Porch Group (PRCH) 0.1 $484k 25k 19.36
Alibaba Group Holding (BABA) 0.1 $476k 2.1k 226.67
Visteon Corporation (VC) 0.1 $474k 3.9k 120.89
Akoustis Technologies (AKTS) 0.1 $471k 44k 10.70
Universal Stainless & Alloy Products (USAP) 0.1 $447k 44k 10.12
Q2 Holdings (QTWO) 0.1 $444k 4.3k 102.61
Knight Swift Transn Hldgs (KNX) 0.0 $428k 9.4k 45.51
Autobytel Ord 0.0 $421k 135k 3.12
Invo Bioscience 0.0 $413k 89k 4.65
Tenet Healthcare Corporation (THC) 0.0 $407k 6.1k 67.04
Sigma Labs 0.0 $406k 104k 3.90
PerkinElmer (RVTY) 0.0 $405k 2.6k 154.29
Applied Industrial Technologies (AIT) 0.0 $399k 4.4k 91.10
IPG Photonics Corporation (IPGP) 0.0 $396k 1.9k 210.53
Altair Engr (ALTR) 0.0 $391k 5.7k 68.98
Corning Incorporated (GLW) 0.0 $384k 9.4k 40.95
Novartis (NVS) 0.0 $374k 4.1k 91.20
ACI Worldwide (ACIW) 0.0 $373k 10k 37.12
Acuity Brands (AYI) 0.0 $367k 2.0k 186.96
Upwork (UPWK) 0.0 $363k 6.2k 58.36
Cynergistek 0.0 $335k 165k 2.03
Genpact (G) 0.0 $326k 7.2k 45.49
Wabtec Corporation (WAB) 0.0 $314k 3.8k 82.37
Brunswick Corporation (BC) 0.0 $293k 2.9k 99.76
Glaukos (GKOS) 0.0 $289k 3.4k 84.70
Liquidity Services (LQDT) 0.0 $285k 11k 25.42
Range Resources (RRC) 0.0 $276k 16k 16.79
Vonage Holdings 0.0 $274k 19k 14.40
Pacific Biosciences of California (PACB) 0.0 $274k 7.8k 34.98
Dow (DOW) 0.0 $273k 4.3k 63.36
Allegion Plc equity (ALLE) 0.0 $271k 1.9k 139.47
Trane Technologies (TT) 0.0 $268k 1.5k 184.07
Ultragenyx Pharmaceutical (RARE) 0.0 $257k 2.7k 95.22
Dollar Tree (DLTR) 0.0 $253k 2.5k 99.37
Texas Capital Bancshares (TCBI) 0.0 $249k 3.9k 63.57
Xerox Corp (XRX) 0.0 $238k 10k 23.47
Duke Energy (DUK) 0.0 $235k 2.4k 98.57
United Parcel Service (UPS) 0.0 $234k 1.1k 207.82
3M Company (MMM) 0.0 $224k 1.1k 198.93
Nike (NKE) 0.0 $223k 1.4k 154.33
Automatic Data Processing (ADP) 0.0 $223k 1.1k 198.40
Everest Re Group (EG) 0.0 $210k 833.00 252.10
Cincinnati Financial Corporation (CINF) 0.0 $180k 1.5k 116.81
Royal Gold (RGLD) 0.0 $153k 1.3k 114.44
Southern Company (SO) 0.0 $145k 2.4k 60.42
Repligen Corporation (RGEN) 0.0 $142k 712.00 199.44
Chubb (CB) 0.0 $127k 798.00 159.15
Coinbase Global (COIN) 0.0 $123k 487.00 252.57
Zillow Group Inc Cl A (ZG) 0.0 $118k 966.00 122.15
Waste Management (WM) 0.0 $116k 827.00 140.27
Matson (MATX) 0.0 $114k 1.8k 63.87
Nextera Energy Partners (NEP) 0.0 $113k 1.5k 76.25
Polaris Industries (PII) 0.0 $110k 805.00 136.65
Rio Tinto (RIO) 0.0 $97k 1.2k 84.20
DTE Energy Company (DTE) 0.0 $95k 735.00 129.25
Archer Daniels Midland Company (ADM) 0.0 $92k 1.5k 60.45
Enterprise Products Partners (EPD) 0.0 $91k 3.8k 24.13
Mimecast 0.0 $81k 1.5k 53.05
White Mountains Insurance Gp (WTM) 0.0 $80k 70.00 1142.86
Oracle Corporation (ORCL) 0.0 $78k 1.0k 78.00
Nextera Energy (NEE) 0.0 $77k 1.0k 73.47
American Water Works (AWK) 0.0 $77k 497.00 154.93
Costco Wholesale Corporation (COST) 0.0 $71k 180.00 394.44
Ecolab (ECL) 0.0 $70k 339.00 206.49
Ingersoll Rand (IR) 0.0 $63k 1.3k 49.10
Dupont De Nemours (DD) 0.0 $61k 791.00 77.12
Alcon (ALC) 0.0 $52k 744.00 69.89
Visa (V) 0.0 $47k 199.00 236.18
Energy Transfer Equity (ET) 0.0 $47k 4.4k 10.58
Royal Dutch Shell 0.0 $43k 1.1k 40.80
B2gold Corp (BTG) 0.0 $42k 10k 4.20
Viatris (VTRS) 0.0 $42k 2.9k 14.27
PPL Corporation (PPL) 0.0 $41k 1.5k 28.10
Philip Morris International (PM) 0.0 $40k 402.00 99.50
Alphabet Inc Class C cs (GOOG) 0.0 $40k 16.00 2500.00
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Corteva (CTVA) 0.0 $33k 734.00 44.96
Spdr S&p 500 Etf (SPY) 0.0 $31k 73.00 424.66
Eaton (ETN) 0.0 $30k 203.00 147.78
Pioneer Natural Resources (PXD) 0.0 $30k 187.00 160.43
Fifth Third Ban (FITB) 0.0 $29k 750.00 38.67
Miromatrix Med 0.0 $29k 2.5k 11.60
Essential Utils (WTRG) 0.0 $27k 593.00 45.53
Capital One Financial (COF) 0.0 $27k 175.00 154.29
Air Products & Chemicals (APD) 0.0 $27k 94.00 287.23
Sempra Energy (SRE) 0.0 $26k 195.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $25k 341.00 73.31
Analog Devices (ADI) 0.0 $24k 141.00 170.21
PNC Financial Services (PNC) 0.0 $23k 123.00 186.99
Honeywell International (HON) 0.0 $23k 103.00 223.30
Dover Corporation (DOV) 0.0 $23k 156.00 147.44
Rockwell Automation (ROK) 0.0 $23k 80.00 287.50
Rexnord 0.0 $23k 450.00 51.11
Galiano Gold (GAU) 0.0 $22k 20k 1.10
Comcast Corporation (CMCSA) 0.0 $22k 387.00 56.85
Berkshire Hathaway (BRK.B) 0.0 $21k 76.00 276.32
Celanese Corporation (CE) 0.0 $20k 135.00 148.15
Williams Companies (WMB) 0.0 $18k 680.00 26.47
MasterCard Incorporated (MA) 0.0 $18k 50.00 360.00
Sherwin-Williams Company (SHW) 0.0 $16k 60.00 266.67
Hubbell (HUBB) 0.0 $16k 85.00 188.24
Amphenol Corporation (APH) 0.0 $16k 230.00 69.57
Autodesk (ADSK) 0.0 $15k 53.00 283.02
IDEX Corporation (IEX) 0.0 $14k 62.00 225.81
Illinois Tool Works (ITW) 0.0 $14k 64.00 218.75
Realty Income (O) 0.0 $12k 185.00 64.86
Cdk Global Inc equities 0.0 $12k 245.00 48.98
McDonald's Corporation (MCD) 0.0 $12k 50.00 240.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 165.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Guidewire Software (GWRE) 0.0 $11k 102.00 107.84
Discovery Communications 0.0 $11k 390.00 28.21
Robert Half International (RHI) 0.0 $10k 114.00 87.72
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Kinder Morgan (KMI) 0.0 $9.0k 497.00 18.11
U.S. Bancorp (USB) 0.0 $9.0k 150.00 60.00
Discovery Communications 0.0 $8.0k 277.00 28.88
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Union Pacific Corporation (UNP) 0.0 $8.0k 35.00 228.57
Mondelez Int (MDLZ) 0.0 $8.0k 127.00 62.99
Chimera Investment Corp etf (CIM) 0.0 $7.0k 478.00 14.64
Hexcel Corporation (HXL) 0.0 $6.0k 99.00 60.61
Linde 0.0 $6.0k 20.00 300.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 222.00 27.03
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Organon & Co (OGN) 0.0 $4.0k 120.00 33.33
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Championx Corp (CHX) 0.0 $2.0k 78.00 25.64
Xylem (XYL) 0.0 $999.999600 12.00 83.33
Resideo Technologies (REZI) 0.0 $999.999500 17.00 58.82
Brookfield Renewable Corp (BEPC) 0.0 $0 1.00 0.00
Lightscape Technologies (LTSC) 0.0 $0 3.5k 0.00