Bradley, Foster & Sargent

Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 527 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bradley Foster & Sargent has 527 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $368M 761k 483.62
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Alphabet Inc Class A cs (GOOGL) 4.8 $324M -2% 1.0M 313.00
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JPMorgan Chase & Co. (JPM) 4.6 $315M 979k 322.22
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Apple (AAPL) 4.3 $296M 1.1M 271.86
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Amazon (AMZN) 3.0 $208M 899k 230.82
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Agnico (AEM) 2.6 $179M -3% 1.1M 169.53
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SPDR Gold Trust (GLD) 2.4 $166M 418k 396.31
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Thermo Fisher Scientific (TMO) 2.2 $150M +6% 259k 579.45
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Berkshire Hathaway (BRK.B) 2.0 $138M 275k 502.65
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Amphenol Corporation (APH) 2.0 $136M 1.0M 135.14
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Danaher Corporation (DHR) 1.8 $121M 527k 228.92
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Costco Wholesale Corporation (COST) 1.6 $109M 127k 862.34
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NVIDIA Corporation (NVDA) 1.6 $107M 571k 186.50
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Abbott Laboratories (ABT) 1.5 $105M 835k 125.29
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Spdr S&p 500 Etf (SPY) 1.5 $102M -14% 149k 681.92
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Marsh & McLennan Companies 1.4 $94M -6% 505k 185.52
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Analog Devices (ADI) 1.4 $93M 344k 271.20
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Exxon Mobil Corporation (XOM) 1.3 $91M +2% 754k 120.34
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General Electric (GE) 1.3 $90M 293k 308.03
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $87M +7% 886k 98.51
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Woodward Governor Company (WWD) 1.2 $84M 276k 302.32
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Deere & Company (DE) 1.2 $82M 176k 465.57
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MasterCard Incorporated (MA) 1.2 $79M 138k 570.88
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IDEXX Laboratories (IDXX) 1.0 $71M 105k 676.53
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Intuit (INTU) 1.0 $71M +2% 107k 662.42
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Home Depot (HD) 1.0 $70M 205k 344.10
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Johnson & Johnson (JNJ) 1.0 $70M 339k 206.95
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Pepsi (PEP) 0.9 $63M 438k 143.52
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Sherwin-Williams Company (SHW) 0.9 $63M -3% 194k 324.03
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Caterpillar (CAT) 0.9 $61M 107k 572.87
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RBC Bearings Incorporated (RBC) 0.9 $61M 136k 448.43
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Alphabet Inc Class C cs (GOOG) 0.9 $61M -2% 193k 313.80
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ConocoPhillips (COP) 0.9 $59M 628k 93.61
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Wal-Mart Stores (WMT) 0.8 $57M 514k 111.41
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Northrop Grumman Corporation (NOC) 0.8 $53M 93k 570.21
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Abbvie (ABBV) 0.8 $52M 228k 228.49
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McDonald's Corporation (MCD) 0.8 $52M 169k 305.63
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American Express Company (AXP) 0.7 $50M 136k 369.95
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Oracle Corporation (ORCL) 0.7 $49M -6% 249k 194.91
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Boston Scientific Corporation (BSX) 0.7 $47M +8% 493k 95.35
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Chevron Corporation (CVX) 0.7 $46M 301k 152.41
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Cisco Systems (CSCO) 0.6 $44M 567k 77.03
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Broadcom (AVGO) 0.6 $44M -4% 126k 346.10
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Quanta Services (PWR) 0.6 $43M 101k 422.06
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Union Pacific Corporation (UNP) 0.6 $42M 180k 231.32
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Cadence Design Systems (CDNS) 0.6 $41M +11% 130k 312.58
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Synopsys (SNPS) 0.6 $38M +937% 81k 469.72
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Facebook Inc cl a (META) 0.5 $34M +17% 52k 660.08
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Vaneck Vectors Gold Miners mutual (GDX) 0.5 $34M 396k 85.77
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Stryker Corporation (SYK) 0.5 $34M +6% 96k 351.47
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Raytheon Technologies Corp (RTX) 0.5 $33M 179k 183.40
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Merck & Co (MRK) 0.4 $30M 289k 105.26
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TJX Companies (TJX) 0.4 $30M +3% 193k 153.61
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Procter & Gamble Company (PG) 0.4 $29M -3% 204k 143.31
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Eli Lilly & Co. (LLY) 0.4 $28M 26k 1074.67
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Chubb (CB) 0.4 $28M -2% 90k 312.12
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Lowe's Companies (LOW) 0.4 $28M 115k 241.16
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Intuitive Surgical (ISRG) 0.4 $28M 49k 566.36
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Automatic Data Processing (ADP) 0.4 $27M -25% 106k 257.23
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International Business Machines (IBM) 0.4 $27M +2% 90k 296.21
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Alamos Gold Inc New Class A (AGI) 0.4 $26M 674k 38.58
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SPDR DJ Wilshire Large Cap (SPYM) 0.4 $26M +277% 318k 80.22
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iShares S&P 500 Index (IVV) 0.4 $24M -5% 35k 684.94
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Hubbell (HUBB) 0.4 $24M +15% 54k 444.11
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Enbridge (ENB) 0.4 $24M 500k 47.83
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Visa (V) 0.3 $23M 64k 350.71
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Vanguard Europe Pacific ETF (VEA) 0.3 $22M +2% 358k 62.47
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Tc Energy Corp (TRP) 0.3 $22M +102% 401k 55.01
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iShares Russell 1000 Growth Index (IWF) 0.3 $22M 46k 473.30
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Coca-Cola Company (KO) 0.3 $22M -2% 307k 69.91
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Zoetis Inc Cl A (ZTS) 0.3 $20M -8% 160k 125.82
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AutoZone (AZO) 0.3 $20M +3% 5.9k 3391.50
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Adobe Systems Incorporated (ADBE) 0.3 $19M -15% 55k 349.99
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Iqvia Holdings (IQV) 0.3 $19M +2% 85k 225.41
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Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $19M 40k 468.76
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Linde (LIN) 0.3 $19M +4% 44k 426.39
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Ss&c Technologies Holding (SSNC) 0.3 $18M 209k 87.42
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Honeywell International (HON) 0.3 $18M -5% 92k 195.09
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Realty Income (O) 0.2 $16M 290k 56.37
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Applied Materials (AMAT) 0.2 $16M 63k 256.99
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Bank of America Corporation (BAC) 0.2 $16M 294k 55.00
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Ecolab (ECL) 0.2 $16M 61k 262.52
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Parker-Hannifin Corporation (PH) 0.2 $16M 18k 878.96
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iShares Russell Midcap Index Fund (IWR) 0.2 $16M -2% 163k 96.27
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Vanguard Small-Cap ETF (VB) 0.2 $16M 60k 257.95
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Pfizer (PFE) 0.2 $15M +2% 601k 24.90
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iShares Russell 1000 Index (IWB) 0.2 $15M 40k 373.44
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Ge Vernova (GEV) 0.2 $14M +312% 22k 653.57
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $14M 73k 191.56
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 23k 614.32
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Carrier Global Corporation (CARR) 0.2 $14M -5% 264k 52.84
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Vanguard Total Stock Market ETF (VTI) 0.2 $14M 41k 335.27
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Boeing Company (BA) 0.2 $14M -65% 63k 217.12
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Mondelez Int (MDLZ) 0.2 $13M -11% 247k 53.83
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 60k 219.78
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Metropcs Communications (TMUS) 0.2 $13M -3% 65k 203.04
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Franco-Nevada Corporation (FNV) 0.2 $13M 63k 207.28
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iShares MSCI EAFE Index Fund (EFA) 0.2 $13M +10% 133k 96.03
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Novanta (NOVT) 0.2 $12M +54% 104k 118.99
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Intercontinental Exchange (ICE) 0.2 $12M -79% 75k 161.96
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McCormick & Company, Incorporated (MKC) 0.2 $12M -11% 176k 68.11
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Wabtec Corporation (WAB) 0.2 $12M +23% 55k 213.45
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Taiwan Semiconductor Mfg (TSM) 0.2 $12M +3% 38k 303.89
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Bio-techne Corporation (TECH) 0.2 $12M +5064% 196k 58.81
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White Mountains Insurance Gp (WTM) 0.2 $11M 5.5k 2078.03
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Berkshire Hathaway (BRK.A) 0.2 $11M -11% 15.00 754800.00
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Eaton (ETN) 0.2 $11M -9% 35k 318.51
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Range Resources (RRC) 0.2 $11M -63% 319k 35.26
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Bank of New York Mellon Corporation (BK) 0.2 $11M 96k 116.09
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Travelers Companies (TRV) 0.2 $11M 38k 290.06
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Texas Instruments Incorporated (TXN) 0.2 $11M -6% 63k 173.49
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Cognex Corporation (CGNX) 0.2 $11M 293k 35.98
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salesforce (CRM) 0.2 $11M -14% 40k 264.91
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Veralto Corp (VLTO) 0.2 $10M -2% 104k 99.78
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UnitedHealth (UNH) 0.2 $10M 31k 330.12
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Howmet Aerospace (HWM) 0.1 $10M -3% 49k 205.02
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Kinder Morgan (KMI) 0.1 $10M 363k 27.49
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Vanguard S&p 500 Etf idx (VOO) 0.1 $9.9M -13% 16k 627.11
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Walt Disney Company (DIS) 0.1 $9.9M 87k 113.77
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iShares Russell 2000 Index (IWM) 0.1 $9.6M -2% 39k 246.16
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Lincoln Electric Holdings (LECO) 0.1 $9.5M 40k 239.64
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Wheaton Precious Metals Corp (WPM) 0.1 $9.2M +54% 78k 117.52
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.9M -3% 58k 154.14
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NiSource (NI) 0.1 $8.8M 211k 41.76
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Uber Technologies (UBER) 0.1 $8.8M +4% 108k 81.71
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Lockheed Martin Corporation (LMT) 0.1 $8.7M -2% 18k 483.67
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Canadian Natl Ry (CNI) 0.1 $8.5M 86k 98.85
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Goldman Sachs (GS) 0.1 $8.4M 9.5k 878.96
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Vanguard Mid-Cap ETF (VO) 0.1 $8.4M +4% 29k 290.22
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S&p Global (SPGI) 0.1 $8.3M -8% 16k 522.58
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Nextera Energy (NEE) 0.1 $8.3M 103k 80.28
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D.R. Horton (DHI) 0.1 $8.2M -3% 57k 144.03
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Servicenow (NOW) 0.1 $8.1M +93% 53k 153.19
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Vanguard Emerging Markets ETF (VWO) 0.1 $8.1M +5% 150k 53.76
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3M Company (MMM) 0.1 $8.0M 50k 160.10
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Ge Healthcare Technologies I (GEHC) 0.1 $8.0M -5% 98k 82.02
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Vanguard Small-Cap Value ETF (VBR) 0.1 $7.9M -3% 37k 211.79
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iShares S&P 500 Value Index (IVE) 0.1 $7.8M 37k 212.07
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.9M -3% 77k 89.46
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Enterprise Products Partners (EPD) 0.1 $6.8M 214k 32.06
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Fiserv (FI) 0.1 $6.2M -77% 93k 67.17
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Qualcomm (QCOM) 0.1 $6.2M -3% 36k 171.05
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Wells Fargo & Company (WFC) 0.1 $6.0M 64k 93.20
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Ishares Inc core msci emkt (IEMG) 0.1 $5.9M -6% 88k 67.22
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Air Products & Chemicals (APD) 0.1 $5.9M -4% 24k 247.02
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EQT Corporation (EQT) 0.1 $5.8M 108k 53.60
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Norfolk Southern (NSC) 0.1 $5.8M 20k 288.72
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.6M 35k 162.01
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Waste Management (WM) 0.1 $5.6M 26k 219.71
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iShares Gold Trust (IAU) 0.1 $5.5M 67k 81.17
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Cigna Corp (CI) 0.1 $5.5M 20k 275.23
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State Street Corporation (STT) 0.1 $5.1M -2% 40k 129.01
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Accenture (ACN) 0.1 $5.1M -5% 19k 268.30
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Fastenal Company (FAST) 0.1 $5.1M -2% 127k 40.13
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iShares S&P MidCap 400 Index (IJH) 0.1 $5.0M -9% 76k 66.00
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J P Morgan Exchange Traded F (HELO) 0.1 $5.0M +2% 75k 66.43
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Gilead Sciences (GILD) 0.1 $5.0M +10% 41k 122.74
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 176k 26.91
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Amgen (AMGN) 0.1 $4.7M 15k 327.32
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Cme (CME) 0.1 $4.7M 17k 273.07
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Weyerhaeuser Company (WY) 0.1 $4.5M -51% 191k 23.69
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Te Connectivity (TEL) 0.1 $4.5M -2% 20k 227.51
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Cameco Corporation (CCJ) 0.1 $4.5M -9% 49k 91.49
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Trane Technologies (TT) 0.1 $4.4M +8% 11k 389.20
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M -8% 14k 302.11
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Emerson Electric (EMR) 0.1 $4.3M 32k 132.72
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Keysight Technologies (KEYS) 0.1 $4.2M +17% 21k 203.19
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Otis Worldwide Corp (OTIS) 0.1 $4.2M -5% 48k 87.35
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Palo Alto Networks (PANW) 0.1 $4.1M 22k 184.20
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $4.0M 86k 46.86
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Colgate-Palmolive Company (CL) 0.1 $4.0M -2% 51k 79.02
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M +39% 73k 54.71
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iShares MSCI EAFE Value Index (EFV) 0.1 $4.0M 56k 71.41
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Api Group Corp (APG) 0.1 $3.9M 103k 38.26
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Philip Morris International (PM) 0.1 $3.8M 24k 160.40
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Crown Castle Intl (CCI) 0.1 $3.6M -4% 40k 88.87
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J P Morgan Exchange-traded F (JEPI) 0.1 $3.5M 61k 57.24
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Xylem (XYL) 0.1 $3.5M +13% 26k 136.18
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Johnson Controls International Plc equity (JCI) 0.0 $3.4M 28k 119.75
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Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M -6% 13k 258.79
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Kenvue (KVUE) 0.0 $3.3M -23% 189k 17.25
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 42k 73.56
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Morgan Stanley (MS) 0.0 $3.1M 17k 177.53
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Oneok (OKE) 0.0 $3.1M -10% 42k 73.50
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Vanguard Information Technology ETF (VGT) 0.0 $3.0M 4.0k 753.78
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Starbucks Corporation (SBUX) 0.0 $3.0M 36k 84.21
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Financial Select Sector SPDR (XLF) 0.0 $3.0M 54k 54.77
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First Solar (FSLR) 0.0 $2.9M -2% 11k 261.23
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Blackrock (BLK) 0.0 $2.7M 2.6k 1070.34
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Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 5.3k 510.73
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General Dynamics Corporation (GD) 0.0 $2.7M -4% 8.0k 336.66
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.7M +34% 52k 51.63
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SYSCO Corporation (SYY) 0.0 $2.6M -6% 36k 73.69
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Corning Incorporated (GLW) 0.0 $2.6M -3% 30k 87.56
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Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 28k 92.30
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Medtronic (MDT) 0.0 $2.5M 27k 96.06
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Novartis (NVS) 0.0 $2.5M 18k 137.87
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Ross Stores (ROST) 0.0 $2.5M 14k 180.14
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Asml Holding (ASML) 0.0 $2.4M 2.2k 1069.91
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Novo Nordisk A/S (NVO) 0.0 $2.4M -2% 47k 50.88
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Advanced Micro Devices (AMD) 0.0 $2.4M +49% 11k 214.16
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CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 79.36
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Crane Company (CR) 0.0 $2.3M 13k 184.43
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Global X Fds s&p 500 catholic (CATH) 0.0 $2.3M +6% 28k 82.23
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Ameriprise Financial (AMP) 0.0 $2.3M -2% 4.7k 490.34
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Tapestry (TPR) 0.0 $2.3M 18k 127.77
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Mettler-Toledo International (MTD) 0.0 $2.3M 1.6k 1394.19
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FedEx Corporation (FDX) 0.0 $2.3M 7.8k 288.84
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iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M -28% 19k 120.18
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AFLAC Incorporated (AFL) 0.0 $2.2M 20k 110.27
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Technipfmc (FTI) 0.0 $2.1M 48k 44.56
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Netflix (NFLX) 0.0 $2.1M +912% 23k 93.76
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Jfrog (FROG) 0.0 $2.1M 34k 62.46
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M&T Bank Corporation (MTB) 0.0 $2.1M 11k 201.47
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Live Nation Entertainment (LYV) 0.0 $2.1M +875% 15k 142.50
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Fortive (FTV) 0.0 $2.1M -3% 38k 55.21
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Bristol Myers Squibb (BMY) 0.0 $2.1M 39k 53.94
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U.S. Bancorp (USB) 0.0 $2.1M -10% 39k 53.36
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Axogen (AXGN) 0.0 $2.0M 62k 32.73
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Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M -5% 14k 143.52
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iShares S&P 500 Growth Index (IVW) 0.0 $2.0M -2% 16k 123.26
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Booking Holdings (BKNG) 0.0 $2.0M -8% 373.00 5355.33
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Verizon Communications (VZ) 0.0 $2.0M -4% 49k 40.73
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 66k 30.07
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Lattice Semiconductor (LSCC) 0.0 $2.0M +9% 27k 73.58
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Illinois Tool Works (ITW) 0.0 $2.0M -3% 8.1k 246.31
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CSX Corporation (CSX) 0.0 $2.0M 54k 36.25
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Technology SPDR (XLK) 0.0 $2.0M +102% 14k 143.97
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Labcorp Holdings (LH) 0.0 $1.9M 7.8k 250.88
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Samsara (IOT) 0.0 $1.9M NEW 55k 35.45
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Kimberly-Clark Corporation (KMB) 0.0 $1.9M -3% 19k 100.89
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 14k 136.94
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Duke Energy (DUK) 0.0 $1.9M 16k 117.21
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M -4% 32k 57.91
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Altria (MO) 0.0 $1.8M 32k 57.66
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Barrick Mining Corp (B) 0.0 $1.8M 42k 43.55
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Becton, Dickinson and (BDX) 0.0 $1.8M -6% 9.1k 194.07
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Dominion Resources (D) 0.0 $1.7M -3% 30k 58.59
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Tesla Motors (TSLA) 0.0 $1.7M -17% 3.8k 449.67
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Kkr & Co (KKR) 0.0 $1.7M -10% 13k 127.48
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Waters Corporation (WAT) 0.0 $1.7M -13% 4.4k 379.80
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 480.51
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Fidelity Blue Chip Growth (FBCG) 0.0 $1.6M +19% 30k 54.84
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EOG Resources (EOG) 0.0 $1.6M -19% 15k 105.01
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Hershey Company (HSY) 0.0 $1.6M 8.8k 181.98
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L3harris Technologies (LHX) 0.0 $1.6M 5.4k 293.57
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 2.6k 603.28
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 9.2k 168.77
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Washington Trust Ban (WASH) 0.0 $1.5M +18% 51k 29.55
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Cummins (CMI) 0.0 $1.5M 2.9k 510.45
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Past Filings by Bradley Foster & Sargent

SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010

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