Barrett Asset Management

Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barrett Asset Management

Companies in the Barrett Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 5.4 $116M 399k 291.48
Microsoft Corporation (MSFT) 5.2 $113M 416k 270.90
Visa Inc Com Cl A Cl A (V) 5.1 $110M 471k 233.82
Apple (AAPL) 4.1 $88M 645k 136.96
Alphabet Inc Cap Stk Cl C CL C (GOOG) 3.8 $82M -2% 33k 2506.33
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.0 $65M 221k 294.79
JPMorgan Chase & Co. (JPM) 2.8 $61M 392k 155.54
Walt Disney Company (DIS) 2.8 $60M 342k 175.77
Tetra Tech (TTEK) 2.6 $56M 462k 122.04
Thermo Fisher Scientific (TMO) 2.6 $56M 111k 504.47
Facebook Inc Cl A Cl A (FB) 2.5 $54M -4% 155k 347.71
Stryker Corporation (SYK) 2.3 $51M 195k 259.73
Ecolab (ECL) 2.3 $49M 240k 205.97
First Republic Bank/san F (FRC) 2.3 $49M 262k 187.17

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BlackRock (BLK) 2.1 $46M 53k 874.96
Johnson & Johnson (JNJ) 2.1 $46M 277k 164.74
Automatic Data Processing (ADP) 2.1 $45M 228k 198.62
Amazon (AMZN) 2.1 $45M 13k 3440.19
Starbucks Corporation (SBUX) 1.8 $40M 358k 111.81
Fidelity National Information Services (FIS) 1.8 $38M 270k 141.67
Zoetis Inc Cl A Cl A (ZTS) 1.7 $38M 204k 186.36
Verisk Analytics Cl A (VRSK) 1.6 $35M -2% 198k 174.72
TJX Companies (TJX) 1.5 $33M 482k 67.42
Abbvie (ABBV) 1.4 $31M 275k 112.64
Pepsi (PEP) 1.4 $30M 204k 148.17
McDonald's Corporation (MCD) 1.4 $30M 131k 230.99
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.3 $28M 12k 2441.67
Progressive Corporation (PGR) 1.3 $28M +3% 284k 98.21
Costco Wholesale Corporation (COST) 1.3 $28M 69k 395.68
Exxon Mobil Corporation (XOM) 1.2 $26M 414k 63.08
Cisco Systems (CSCO) 1.2 $26M 486k 53.00
NVIDIA Corporation (NVDA) 1.1 $23M 29k 800.10
Adobe Systems Incorporated (ADBE) 1.1 $23M 39k 585.63
Transunion (TRU) 1.0 $23M 206k 109.81
SYSCO Corporation (SYY) 1.0 $23M +12% 290k 77.75
Verizon Communications (VZ) 1.0 $21M 378k 56.03
Home Depot (HD) 1.0 $21M 65k 318.89
Vanguard Index Fds Small Cp Et Etf (VB) 0.9 $19M 85k 225.28
Intel Corporation (INTC) 0.9 $19M 334k 56.14
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.7 $16M 71k 226.78
U.S. Bancorp (USB) 0.7 $16M -2% 276k 56.97
Roper Industries (ROP) 0.7 $15M +2% 32k 470.20
EnerSys (ENS) 0.6 $14M +3% 142k 97.73
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.6 $14M 49k 277.91
Procter & Gamble Company (PG) 0.6 $13M 100k 134.93
Abbott Laboratories (ABT) 0.6 $13M 109k 115.93
UnitedHealth (UNH) 0.5 $12M +3% 30k 400.44
Ares Management Corporation Cl Cl A (ARES) 0.5 $12M +8% 187k 63.59
FleetCor Technologies (FLT) 0.5 $12M +9% 46k 256.06
Danaher Corporation (DHR) 0.5 $11M -4% 41k 268.35
Ishares Tr Rus 1000 Etf Etf (IWB) 0.5 $11M +56% 44k 242.08
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) 0.4 $8.4M 20k 428.04
Merck & Co (MRK) 0.4 $8.2M 106k 77.77
3M Company (MMM) 0.4 $8.2M 41k 198.62
General Dynamics Corporation (GD) 0.3 $7.4M -9% 39k 188.26
Bank of New York Mellon Corporation (BK) 0.3 $6.8M -6% 134k 51.23
United Parcel Service Inc Cl B CL B (UPS) 0.3 $6.4M 31k 207.98
State Street Corporation (STT) 0.3 $6.3M 77k 82.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M -25% 30k 201.61
Pfizer (PFE) 0.3 $5.9M 150k 39.16
Raytheon Technologies Corp (RTX) 0.3 $5.8M 68k 85.31
American Express Company (AXP) 0.3 $5.7M 35k 165.22
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $5.5M 70k 78.87
Koninklijke Philips N V Ny Reg Adr (PHG) 0.2 $5.1M 103k 49.70
Crown Castle Intl (CCI) 0.2 $5.1M +779% 26k 195.10
Oracle Corporation (ORCL) 0.2 $4.9M -5% 63k 77.84
Coca-Cola Company (KO) 0.2 $4.1M 76k 54.11
Royal Dutch Shell Plc Spons Ad Adr A (RDS.A) 0.2 $4.0M 100k 40.40
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $3.9M 45k 86.17
Equity Residential (EQR) 0.2 $3.8M 50k 77.00
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $3.8M +13% 69k 54.81
Chevron Corporation (CVX) 0.2 $3.7M +2% 36k 104.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M +6% 29k 117.20
Nike Inc Cl B CL B (NKE) 0.1 $3.3M 21k 154.48
Diageo Adr (DEO) 0.1 $3.2M 17k 191.69
Murphy Usa (MUSA) 0.1 $2.9M 22k 133.38
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $2.8M +92% 22k 128.01
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $2.6M +20% 48k 55.16
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 219.93
Jefferies Finl Group (JEF) 0.1 $2.4M 70k 34.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 68k 32.89
Broadcom (AVGO) 0.1 $2.2M 4.6k 476.86
Donaldson Company (DCI) 0.1 $2.1M 34k 63.53
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M +8% 3.6k 558.55
Rayonier (RYN) 0.1 $2.0M 55k 35.94
Nextera Energy (NEE) 0.1 $1.9M 26k 73.29
Amgen (AMGN) 0.1 $1.9M 7.7k 243.70
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.9M 17k 113.19
Blackstone Group Cl A (BX) 0.1 $1.9M 19k 97.12
EOG Resources (EOG) 0.1 $1.9M 22k 83.42
Honeywell International (HON) 0.1 $1.8M 8.0k 219.32
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $1.7M 4.3k 393.47
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 81.33
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $1.6M +3% 6.8k 229.31
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.5M 22k 69.26
salesforce (CRM) 0.1 $1.4M 5.8k 244.34
Murphy Oil Corporation (MUR) 0.1 $1.4M 61k 23.28
Emerson Electric (EMR) 0.1 $1.4M 14k 96.25
Ishares Tr S&p Mc 400gr Et Etf (IJK) 0.1 $1.2M 15k 80.95
At&t (T) 0.1 $1.2M -46% 41k 28.78
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $1.2M 18k 63.37
Servicenow (NOW) 0.1 $1.1M -4% 2.1k 549.39
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $1.1M 2.6k 430.11
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.1M +37% 6.6k 165.59
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.1M 3.0k 365.25
American Tower Reit (AMT) 0.0 $1.1M -2% 4.0k 270.09
Vanguard Bd Index Fds Total Bn Etf (BND) 0.0 $1.1M 12k 85.88
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $1.1M +39% 27k 39.32
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $1.0M NEW 11k 96.56
Philip Morris International (PM) 0.0 $975k 9.8k 99.09
Altria (MO) 0.0 $889k 19k 47.69
International Flavors & Fragrances (IFF) 0.0 $882k 5.9k 149.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $875k 8.4k 104.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $823k +3% 7.9k 103.98
Microchip Technology (MCHP) 0.0 $816k 5.5k 149.72
Albemarle Corporation (ALB) 0.0 $809k 4.8k 168.54
Equifax (EFX) 0.0 $790k 3.3k 239.39
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $788k -3% 9.5k 82.84
International Business Machines (IBM) 0.0 $722k -4% 4.9k 146.57
Eli Lilly & Co. (LLY) 0.0 $706k 3.1k 229.59
PNC Financial Services (PNC) 0.0 $692k 3.6k 190.63
Charles Schwab Corporation (SCHW) 0.0 $688k 9.5k 72.79
Carlisle Companies (CSL) 0.0 $687k 3.6k 191.26
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $675k 12k 58.44
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $628k 2.0k 317.97
Lam Research Corporation (LRCX) 0.0 $610k 938.00 650.32
Novo-nordisk A S Spons Adr (NVO) 0.0 $606k 7.2k 83.70
CSX Corporation (CSX) 0.0 $604k +200% 19k 32.05
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $590k 10k 57.02
Analog Devices (ADI) 0.0 $576k 3.3k 172.20
Caterpillar (CAT) 0.0 $555k 2.6k 217.65
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $507k 8.4k 60.47
Ishares Tr Core S&p Mcp Et Etf (IJH) 0.0 $504k 1.9k 268.80
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $503k +2% 3.7k 134.38
Fortinet (FTNT) 0.0 $500k 2.1k 238.10
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $495k 7.4k 67.03
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $494k +35% 8.0k 61.40
Wells Fargo & Company (WFC) 0.0 $483k 11k 45.27
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $478k 6.0k 79.30
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $460k 15k 30.67
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $460k 8.0k 57.50
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $458k 4.9k 93.09
Target Corporation (TGT) 0.0 $453k 1.9k 241.86
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $453k +40% 8.0k 56.91
Lowe's Companies (LOW) 0.0 $444k 2.3k 193.89
Cigna Corp (CI) 0.0 $440k +2% 1.9k 237.07
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $431k +2% 3.9k 110.51
Schlumberger (SLB) 0.0 $389k 12k 31.99
Essential Utils (WTRG) 0.0 $385k 8.4k 45.70
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $382k 5.1k 75.64
Vanguard Specialized Funds Div Etf (VIG) 0.0 $378k 2.4k 154.79
Cerner Corporation (CERN) 0.0 $367k 4.7k 78.09
Air Products & Chemicals (APD) 0.0 $363k 1.3k 287.41
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $348k 1.1k 312.11
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $346k +33% 3.0k 115.33
Public Storage (PSA) 0.0 $340k 1.1k 300.35
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $337k +317% 6.6k 51.25
Phillips 66 (PSX) 0.0 $324k +18% 3.8k 85.78
Ishares Tr Core S&p Scp Et Etf (IJR) 0.0 $322k 2.9k 112.98
Bristol Myers Squibb (BMY) 0.0 $321k +14% 4.8k 66.75
Norfolk Southern (NSC) 0.0 $316k 1.2k 265.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $295k 4.7k 62.37
Church & Dwight (CHD) 0.0 $294k 3.4k 85.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 1.9k 146.97
Illinois Tool Works (ITW) 0.0 $277k 1.2k 223.21
Ishares Tr Mbs Etf Etf (MBB) 0.0 $276k +24% 2.6k 108.24
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $275k 1.7k 163.69
Fortive (FTV) 0.0 $271k 3.9k 69.76
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $269k 1.1k 237.00
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $267k 4.9k 54.27
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $266k 5.2k 51.30
Aon Plc Shs Cl A PLC SHS (AON) 0.0 $263k 1.1k 239.09
Biogen Idec (BIIB) 0.0 $260k -11% 750.00 346.67
Linde PLC SHS (LIN) 0.0 $260k 900.00 288.89
Chubb (CB) 0.0 $260k 1.6k 159.02
Applied Materials (AMAT) 0.0 $259k 1.8k 142.23
Ametek (AME) 0.0 $258k 1.9k 133.61
Wal-Mart Stores (WMT) 0.0 $254k 1.8k 141.11
Msci Cl A (MSCI) 0.0 $253k 475.00 532.63
Ihs Markit (INFO) 0.0 $245k 2.2k 112.85
Netflix (NFLX) 0.0 $243k 460.00 528.26
Tesla Motors (TSLA) 0.0 $238k 350.00 680.00
Carrier Global Corporation (CARR) 0.0 $235k -4% 4.8k 48.51
T. Rowe Price (TROW) 0.0 $228k +130% 1.2k 198.26
Northrop Grumman Corporation (NOC) 0.0 $225k 619.00 363.49
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.0 $225k 2.7k 82.81
Dominion Resources (D) 0.0 $219k 3.0k 73.71
ConocoPhillips (COP) 0.0 $219k -2% 3.6k 60.87
D.R. Horton (DHI) 0.0 $217k 2.4k 90.42
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $217k 612.00 354.58
General Mills (GIS) 0.0 $211k 3.5k 60.88
Zimmer Holdings (ZBH) 0.0 $211k 1.3k 161.07
Dow (DOW) 0.0 $208k -4% 3.3k 63.22
Tri-Continental Corporation (TY) 0.0 $207k 6.1k 34.14
Metropcs Communications (TMUS) 0.0 $203k 1.4k 145.00
TCW Strategic Income Fund (TSI) 0.0 $202k 34k 5.93
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $201k 13k 15.35
Duke Energy (DUK) 0.0 $197k 2.0k 98.80
Pure Cycle Corporation (PCYO) 0.0 $193k 14k 13.79
Medtronic (MDT) 0.0 $191k -6% 1.5k 124.43
PerkinElmer (PKI) 0.0 $185k 1.2k 154.55
Stanley Black & Decker (SWK) 0.0 $184k 900.00 204.44
Ameriprise Financial (AMP) 0.0 $182k 730.00 249.32
Dupont De Nemours (DD) 0.0 $181k -6% 2.3k 77.48
Xcel Energy (XEL) 0.0 $181k 2.7k 66.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $179k 2.3k 78.17
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $177k -2% 1.3k 136.26
Lamb Weston Hldgs (LW) 0.0 $173k 2.2k 80.47
Qualcomm (QCOM) 0.0 $171k 1.2k 143.10
McKesson Corporation (MCK) 0.0 $170k 891.00 190.80
Public Service Enterprise (PEG) 0.0 $170k 2.9k 59.65
Ishares Gold Tr Ishares New Ad Etf (IAU) 0.0 $167k NEW 4.9k 33.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $167k 11k 15.41
Mettler-Toledo International (MTD) 0.0 $162k 117.00 1384.62
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $158k 1.4k 114.83
NewMarket Corporation (NEU) 0.0 $155k 480.00 322.92
American Electric Power Company (AEP) 0.0 $155k 1.8k 84.56
S&p Global (SPGI) 0.0 $154k 375.00 410.67
Humana (HUM) 0.0 $151k 340.00 444.12
Becton, Dickinson and (BDX) 0.0 $150k 617.00 243.11
Dimensional Etf Trust Us Core Etf 0.0 $148k NEW 5.5k 26.91
Cdw (CDW) 0.0 $148k 847.00 174.73
Corteva (CTVA) 0.0 $142k -2% 3.2k 44.50
Schwab International Equity ETF (SCHF) 0.0 $142k +6% 3.6k 39.58
Ishares Tr S&p 500 Grwt Et Etf (IVW) 0.0 $142k 2.0k 72.82
Paychex (PAYX) 0.0 $140k 1.3k 107.61
Intercontinental Exchange (ICE) 0.0 $132k 1.1k 118.92
Dover Corporation (DOV) 0.0 $130k -38% 866.00 150.12
Yum! Brands (YUM) 0.0 $129k 1.1k 114.67
Masco Corporation (MAS) 0.0 $129k 2.2k 58.69
American International (AIG) 0.0 $126k 2.7k 47.55
Blackrock Science & Techno Etf (BSTZ) 0.0 $125k 3.0k 41.67
Annaly Capital Management (NLY) 0.0 $122k 14k 8.87
Gabelli Dividend & Income Trust (GDV) 0.0 $120k 4.6k 26.32
Charles River Laboratories (CRL) 0.0 $120k 325.00 369.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $119k 4.9k 24.44
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $115k -17% 1.2k 95.83
Xylem (XYL) 0.0 $114k 950.00 120.00
L3harris Technologies (LHX) 0.0 $111k 515.00 215.53
Eaton (ETN) 0.0 $110k 740.00 148.65
Packaging Corporation of America (PKG) 0.0 $108k 800.00 135.00
Invesco Mun Tr Etf (VKQ) 0.0 $104k 7.6k 13.77
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $103k 1.0k 99.04
Verastem (VSTM) 0.0 $102k 25k 4.08
Lockheed Martin Corporation (LMT) 0.0 $98k 260.00 376.92
Canadian Natl Ry (CNI) 0.0 $97k 920.00 105.43
Novartis Adr (NVS) 0.0 $96k 1.1k 91.43
Celanese Corporation (CE) 0.0 $96k 630.00 152.38
Glaxosmithkline Plc Sponsored Spons Adr (GSK) 0.0 $96k 2.4k 40.00
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $95k 426.00 223.00
Ansys (ANSS) 0.0 $95k 273.00 347.99
Bank of America Corporation (BAC) 0.0 $95k 2.3k 41.30
Paccar (PCAR) 0.0 $94k 1.1k 89.18
BP Adr (BP) 0.0 $94k 3.6k 26.43
CoStar (CSGP) 0.0 $94k +917% 1.1k 82.46
Waste Management (WM) 0.0 $91k 650.00 140.00
American Water Works (AWK) 0.0 $90k 582.00 154.64
Dex (DXCM) 0.0 $90k 210.00 428.57
Deere & Company (DE) 0.0 $88k 250.00 352.00
PPG Industries (PPG) 0.0 $85k 500.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $84k +46% 630.00 133.33
Republic Services (RSG) 0.0 $83k 750.00 110.67
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $83k 709.00 117.07
Wec Energy Group (WEC) 0.0 $82k 917.00 89.42
Crown Holdings (CCK) 0.0 $81k 795.00 101.89
Activision Blizzard (ATVI) 0.0 $81k 850.00 95.29
Consolidated Edison (ED) 0.0 $80k 1.1k 71.62
Booking Holdings (BKNG) 0.0 $79k 36.00 2194.44
Service Corporation International (SCI) 0.0 $78k 1.5k 53.79
Expeditors International of Washington (EXPD) 0.0 $78k 614.00 127.04
First Tr Exchange-traded Fd Na Etf (QCLN) 0.0 $75k 1.1k 68.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 8.9k 8.31
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $73k 212.00 344.34
Electronic Arts (EA) 0.0 $72k 500.00 144.00
Trimble Navigation (TRMB) 0.0 $71k 870.00 81.61
General Electric Company (GE) 0.0 $71k 5.3k 13.38
Allstate Corporation (ALL) 0.0 $71k 546.00 130.04
Prudential Financial (PRU) 0.0 $69k +200% 674.00 102.37
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $69k 172.00 401.16
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $68k 250.00 272.00
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $67k 245.00 273.47
Cognex Corporation (CGNX) 0.0 $67k 800.00 83.75
DTE Energy Company (DTE) 0.0 $66k 510.00 129.41
Transmedics Group (TMDX) 0.0 $66k NEW 2.0k 33.00
Avery Dennison Corporation (AVY) 0.0 $64k 305.00 209.84
Cincinnati Financial Corporation (CINF) 0.0 $64k NEW 550.00 116.36
Bar Harbor Bankshares (BHB) 0.0 $63k 2.2k 28.64
IDEXX Laboratories (IDXX) 0.0 $63k 100.00 630.00
Welltower Inc Com reit (WELL) 0.0 $62k 750.00 82.67
Exelon Corporation (EXC) 0.0 $62k 1.4k 44.29
First Ban (FNLC) 0.0 $62k 2.1k 29.52
Godaddy Inc Cl A Cl A (GDDY) 0.0 $62k 710.00 87.32
Hershey Company (HSY) 0.0 $60k 345.00 173.91
Moody's Corporation (MCO) 0.0 $58k 160.00 362.50
Ameren Corporation (AEE) 0.0 $57k 713.00 79.94
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI) 0.0 $57k 1.0k 57.00
Teleflex Incorporated (TFX) 0.0 $57k 141.00 404.26
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $55k 2.0k 27.50
Blackrock Cap Allocation Tr Etf (BCAT) 0.0 $55k 2.5k 22.00
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $54k 416.00 129.81
Weyerhaeuser Company (WY) 0.0 $53k 1.5k 34.42
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $53k NEW 1.2k 45.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $53k 775.00 68.39
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $52k 487.00 106.78
Simon Property (SPG) 0.0 $52k 400.00 130.00
Amphenol Corp New Cl A Cl A (APH) 0.0 $52k 764.00 68.06
Organon & Co 0.0 $51k NEW 1.7k 30.16
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $51k 2.2k 23.56
HEICO Corporation (HEI) 0.0 $51k 368.00 138.59
First Solar (FSLR) 0.0 $51k 565.00 90.27
Bank Of Montreal Cadcom (BMO) 0.0 $51k NEW 500.00 102.00
Truist Financial Corp equities (TFC) 0.0 $50k 900.00 55.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 340.00 147.06
Invesco Exch Traded Fd Tr Ii G Etf (PBD) 0.0 $49k NEW 1.6k 31.03
Cummins (CMI) 0.0 $49k NEW 200.00 245.00
Loews Corporation (L) 0.0 $49k 900.00 54.44
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $49k 900.00 54.44
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $48k 800.00 60.00
Spotify Technology Sa (SPOT) 0.0 $48k 175.00 274.29
Nucor Corporation (NUE) 0.0 $47k 490.00 95.92
Alleghany Corporation (Y) 0.0 $47k 70.00 671.43
M&T Bank Corporation (MTB) 0.0 $46k 317.00 145.11
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $46k NEW 1.8k 26.29
Itron (ITRI) 0.0 $45k 450.00 100.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $45k 31.00 1451.61
Ishares Tr Us Industrials Etf (IYJ) 0.0 $44k 400.00 110.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 150.00 286.67
M.D.C. Holdings (MDC) 0.0 $43k +868% 843.00 51.01
Yum China Holdings (YUMC) 0.0 $43k 650.00 66.15
Bce (BCE) 0.0 $42k 850.00 49.41
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $42k 237.00 177.22
Fastenal Company (FAST) 0.0 $42k 800.00 52.50
Brown Forman Corp Cl B CL B (BF.B) 0.0 $41k 542.00 75.65
Bk Nova Cad (BNS) 0.0 $41k +2400% 625.00 65.60
Morgan Stanley (MS) 0.0 $41k 450.00 91.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 520.00 76.92
TransDigm Group Incorporated (TDG) 0.0 $40k 62.00 645.16
Sanderson Farms (SAFM) 0.0 $38k NEW 200.00 190.00
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $38k 241.00 157.68
Hawaiian Electric Industries (HE) 0.0 $38k 900.00 42.22
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $36k 2.1k 17.32
Ss&c Technologies Holding (SSNC) 0.0 $36k 503.00 71.57
Charter Communications Inc N C Cl A (CHTR) 0.0 $35k 48.00 729.17
Johnson Ctls Intl PLC SHS (JCI) 0.0 $34k -35% 499.00 68.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 330.00 103.03
Hp (HPQ) 0.0 $34k +800% 1.1k 30.22
Ares Capital Corporation (ARCC) 0.0 $33k 1.7k 19.41
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $33k 675.00 48.89
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $33k 200.00 165.00
Sprott Physical Gold & Sil Etf (CEF) 0.0 $32k +750% 1.7k 18.82
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.54
GATX Corporation (GATX) 0.0 $31k 350.00 88.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.1k 27.25
MetLife (MET) 0.0 $30k NEW 500.00 60.00
Centene Corporation (CNC) 0.0 $29k -11% 400.00 72.50
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $27k 266.00 101.50
Agnico (AEM) 0.0 $27k 450.00 60.00
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
Potlatch Corporation (PCH) 0.0 $26k 480.00 54.17
Enbridge (ENB) 0.0 $26k 639.00 40.69
Vanguard Whitehall Fds High Di Etf (VYM) 0.0 $26k 250.00 104.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $26k 320.00 81.25
Insperity (NSP) 0.0 $25k 275.00 90.91
Fomento Economico Mexicano S S Spons Adr (FMX) 0.0 $25k NEW 300.00 83.33
Camden National Corporation (CAC) 0.0 $24k 500.00 48.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.8k 13.33
Sprott Physical Gold Trust (PHYS) 0.0 $23k 1.7k 13.91
Pentair PLC SHS (PNR) 0.0 $23k 336.00 68.45
V.F. Corporation (VFC) 0.0 $22k 266.00 82.71
Snap-on Incorporated (SNA) 0.0 $22k NEW 100.00 220.00
Walgreen Boots Alliance (WBA) 0.0 $22k 425.00 51.76
Store Capital Corp reit (STOR) 0.0 $22k +384% 630.00 34.92
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $21k 300.00 70.00
Starwood Property Trust (STWD) 0.0 $20k 750.00 26.67
Baxter International (BAX) 0.0 $20k 250.00 80.00
Clarivate Analytics Plc sn (CLVT) 0.0 $20k 725.00 27.59
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $19k +200% 300.00 63.33
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $19k 900.00 21.11
Unilever Spons Adr (UL) 0.0 $18k 300.00 60.00
Targa Res Corp (TRGP) 0.0 $18k 400.00 45.00
Itt (ITT) 0.0 $18k NEW 200.00 90.00
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $18k 1.2k 14.52
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $17k 24.00 708.33
Blackrock Enhancd Cap & In Etf (CII) 0.0 $16k 775.00 20.65
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $16k 584.00 27.40
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $16k NEW 220.00 72.73
Manhattan Bridge Capital (LOAN) 0.0 $16k 2.0k 8.00
Aptiv PLC SHS (APTV) 0.0 $16k 100.00 160.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.29
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
Discover Financial Services (DFS) 0.0 $15k +333% 130.00 115.38
Atlas Air Worldwide Holdings (AAWW) 0.0 $14k NEW 200.00 70.00
Trane Technologies (TT) 0.0 $13k 70.00 185.71
Atlassian Corp Plc Cl A Cl A (TEAM) 0.0 $13k 50.00 260.00
Blackrock Muniassets Fund (MUA) 0.0 $13k 750.00 17.33
Invesco Exch Traded Fd Tr Ii S Etf (RWL) 0.0 $12k 165.00 72.73
KLA-Tencor Corporation (KLAC) 0.0 $12k 38.00 315.79
Corning Incorporated (GLW) 0.0 $12k 300.00 40.00
Akamai Technologies (AKAM) 0.0 $12k 107.00 112.15
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $11k 385.00 28.57
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 150.00 66.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Proshares Tr Ult R/est Etf (URE) 0.0 $9.0k 104.00 86.54
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $9.0k 700.00 12.86
Blackbaud (BLKB) 0.0 $8.0k 100.00 80.00
Alaska Air (ALK) 0.0 $8.0k 125.00 64.00
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.0 $8.0k 150.00 53.33