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 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bradley Foster & Sargent has 536 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) 5.8 $395M 763k 517.95
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JPMorgan Chase & Co. (JPM) 4.6 $312M 988k 315.43
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Apple (AAPL) 4.1 $279M 1.1M 254.63
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Alphabet Inc Class A cs (GOOGL) 3.8 $257M 1.1M 243.10
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Amazon (AMZN) 2.9 $196M 893k 219.57
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Agnico (AEM) 2.7 $184M 1.1M 168.56
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SPDR Gold Trust (GLD) 2.2 $150M 422k 355.47
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Berkshire Hathaway (BRK.B) 2.1 $141M 280k 502.74
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Amphenol Corporation (APH) 1.9 $126M 1.0M 123.75
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Costco Wholesale Corporation (COST) 1.7 $119M 128k 925.63
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Thermo Fisher Scientific (TMO) 1.7 $118M 244k 485.02
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Spdr S&p 500 Etf (SPY) 1.7 $116M 174k 666.18
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Abbott Laboratories (ABT) 1.6 $111M 831k 133.94
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Marsh & McLennan Companies (MMC) 1.6 $109M 539k 201.53
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NVIDIA Corporation (NVDA) 1.6 $106M -3% 567k 186.58
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Danaher Corporation (DHR) 1.5 $105M 527k 198.26
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General Electric (GE) 1.3 $88M 292k 300.82
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $86M 822k 104.45
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Analog Devices (ADI) 1.2 $84M 341k 245.70
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Home Depot (HD) 1.2 $84M 206k 405.19
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Exxon Mobil Corporation (XOM) 1.2 $83M +2% 733k 112.75
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Deere & Company (DE) 1.2 $80M +4% 175k 457.26
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MasterCard Incorporated (MA) 1.2 $78M 138k 568.81
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Oracle Corporation (ORCL) 1.1 $75M +4% 266k 281.24
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Intuit (INTU) 1.1 $72M +5% 105k 682.91
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Woodward Governor Company (WWD) 1.0 $70M 277k 252.71
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Sherwin-Williams Company (SHW) 1.0 $69M -13% 200k 346.26
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IDEXX Laboratories (IDXX) 1.0 $67M 105k 638.89
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Johnson & Johnson (JNJ) 0.9 $63M -2% 342k 185.42
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Pepsi (PEP) 0.9 $62M -2% 442k 140.44
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Intercontinental Exchange (ICE) 0.9 $62M 366k 168.48
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ConocoPhillips (COP) 0.9 $60M 632k 94.59
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Northrop Grumman Corporation (NOC) 0.8 $57M 93k 609.32
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Fiserv (FI) 0.8 $54M -24% 416k 128.93
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Abbvie (ABBV) 0.8 $54M 231k 231.54
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RBC Bearings Incorporated (RBC) 0.8 $53M 136k 390.29
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Wal-Mart Stores (WMT) 0.8 $53M +28% 511k 103.06
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McDonald's Corporation (MCD) 0.8 $52M 170k 303.89
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Caterpillar (CAT) 0.8 $51M 108k 477.15
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Alphabet Inc Class C cs (GOOG) 0.7 $48M -3% 197k 243.55
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Chevron Corporation (CVX) 0.7 $47M -3% 299k 155.29
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American Express Company (AXP) 0.7 $45M 136k 332.16
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Boston Scientific Corporation (BSX) 0.7 $44M -18% 454k 97.63
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Broadcom (AVGO) 0.6 $44M -4% 133k 329.91
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Quanta Services (PWR) 0.6 $42M 102k 414.42
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Union Pacific Corporation (UNP) 0.6 $42M 179k 236.37
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Automatic Data Processing (ADP) 0.6 $42M -2% 142k 293.50
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Cadence Design Systems (CDNS) 0.6 $41M +5% 117k 351.26
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Boeing Company (BA) 0.6 $40M +8079% 185k 215.83
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Cisco Systems (CSCO) 0.6 $39M 568k 68.42
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Stryker Corporation (SYK) 0.5 $33M +3% 90k 369.67
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Range Resources (RRC) 0.5 $33M +10% 871k 37.64
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Facebook Inc cl a (META) 0.5 $32M 44k 734.38
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Procter & Gamble Company (PG) 0.5 $32M -2% 211k 153.65
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Vaneck Vectors Gold Miners mutual (GDX) 0.5 $31M 402k 76.40
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Raytheon Technologies Corp (RTX) 0.4 $30M 181k 167.33
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Lowe's Companies (LOW) 0.4 $29M 116k 251.31
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TJX Companies (TJX) 0.4 $27M 187k 144.54
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Chubb (CB) 0.4 $26M 92k 282.25
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Zoetis Inc Cl A (ZTS) 0.4 $26M -14% 175k 146.32
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Servicenow (NOW) 0.4 $25M +309% 27k 920.28
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International Business Machines (IBM) 0.4 $25M 89k 282.16
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Alcon (ALC) 0.4 $25M -4% 334k 74.51
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iShares S&P 500 Index (IVV) 0.4 $25M +3% 37k 669.30
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Enbridge (ENB) 0.4 $25M 491k 50.47
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AutoZone (AZO) 0.4 $25M 5.7k 4290.24
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Merck & Co (MRK) 0.4 $24M -4% 290k 83.93
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Alamos Gold Inc New Class A (AGI) 0.4 $24M +4% 687k 34.86
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Adobe Systems Incorporated (ADBE) 0.3 $23M -13% 65k 352.75
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iShares Russell 1000 Growth Index (IWF) 0.3 $22M 47k 468.41
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Intuitive Surgical (ISRG) 0.3 $22M 48k 447.23
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Visa (V) 0.3 $22M 63k 341.38
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Vanguard Europe Pacific ETF (VEA) 0.3 $21M +4% 350k 59.92
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Coca-Cola Company (KO) 0.3 $21M 314k 66.32
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Honeywell International (HON) 0.3 $20M 97k 210.50
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Hubbell (HUBB) 0.3 $20M +1103% 47k 430.31
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Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $20M 41k 490.38
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Linde (LIN) 0.3 $20M 42k 475.00
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Eli Lilly & Co. (LLY) 0.3 $20M +2% 26k 762.99
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Ss&c Technologies Holding (SSNC) 0.3 $19M 208k 88.76
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Realty Income (O) 0.3 $18M +5% 289k 60.79
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Mondelez Int (MDLZ) 0.3 $17M -5% 278k 62.47
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Ecolab (ECL) 0.2 $17M 61k 273.86
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Carrier Global Corporation (CARR) 0.2 $17M -4% 278k 59.70
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Metropcs Communications (TMUS) 0.2 $16M 67k 239.38
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iShares Russell Midcap Index Fund (IWR) 0.2 $16M 167k 96.55
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Iqvia Holdings (IQV) 0.2 $16M 83k 189.94
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Vanguard Small-Cap ETF (VB) 0.2 $16M 61k 254.28
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Bank of America Corporation (BAC) 0.2 $15M +6% 292k 51.59
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Pfizer (PFE) 0.2 $15M +12% 588k 25.48
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Eaton (ETN) 0.2 $15M 39k 374.25
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iShares Russell 1000 Index (IWB) 0.2 $15M 40k 365.48
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Franco-Nevada Corporation (FNV) 0.2 $14M 63k 222.91
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Parker-Hannifin Corporation (PH) 0.2 $14M 18k 758.15
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $14M +2% 72k 189.70
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Vanguard Total Stock Market ETF (VTI) 0.2 $14M 42k 328.17
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 22k 600.36
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McCormick & Company, Incorporated (MKC) 0.2 $13M -8% 200k 66.91
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Cognex Corporation (CGNX) 0.2 $13M +7% 289k 45.30
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Applied Materials (AMAT) 0.2 $13M 63k 204.74
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Berkshire Hathaway (BRK.A) 0.2 $13M 17.00 754200.00
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M +5% 59k 215.79
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Texas Instruments Incorporated (TXN) 0.2 $12M 68k 183.73
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Veralto Corp (VLTO) 0.2 $11M -2% 106k 106.61
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iShares MSCI EAFE Index Fund (EFA) 0.2 $11M +22% 120k 93.37
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Vanguard S&p 500 Etf idx (VOO) 0.2 $11M -6% 18k 612.37
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salesforce (CRM) 0.2 $11M -7% 46k 237.00
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Tc Energy Corp (TRP) 0.2 $11M 199k 54.41
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Travelers Companies (TRV) 0.2 $11M 38k 279.22
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UnitedHealth (UNH) 0.2 $11M -49% 31k 345.30
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Bank of New York Mellon Corporation (BK) 0.2 $11M 97k 108.96
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Kinder Morgan (KMI) 0.2 $10M -2% 369k 28.31
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Taiwan Semiconductor Mfg (TSM) 0.2 $10M -4% 37k 279.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M 60k 170.85
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Walt Disney Company (DIS) 0.1 $10M -3% 88k 114.50
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Uber Technologies (UBER) 0.1 $10M 103k 97.97
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Howmet Aerospace (HWM) 0.1 $10M -43% 51k 196.23
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D.R. Horton (DHI) 0.1 $10M -2% 59k 169.47
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Weyerhaeuser Company (WY) 0.1 $9.8M -10% 395k 24.79
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iShares Russell 2000 Index (IWM) 0.1 $9.7M +6% 40k 241.96
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Lincoln Electric Holdings (LECO) 0.1 $9.5M 40k 235.83
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White Mountains Insurance Gp (WTM) 0.1 $9.3M 5.5k 1671.52
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Lockheed Martin Corporation (LMT) 0.1 $9.2M 19k 499.22
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NiSource (NI) 0.1 $9.2M 211k 43.30
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Wabtec Corporation (WAB) 0.1 $8.9M 45k 200.47
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S&p Global (SPGI) 0.1 $8.5M -5% 18k 486.70
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Canadian Natl Ry (CNI) 0.1 $8.2M -7% 88k 94.30
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Vanguard Mid-Cap ETF (VO) 0.1 $8.1M 28k 293.74
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Vanguard Small-Cap Value ETF (VBR) 0.1 $8.0M 39k 208.71
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3M Company (MMM) 0.1 $7.9M 51k 155.18
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Ge Healthcare Technologies I (GEHC) 0.1 $7.8M -22% 104k 75.10
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Nextera Energy (NEE) 0.1 $7.7M 103k 75.49
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Goldman Sachs (GS) 0.1 $7.7M +4% 9.7k 796.38
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iShares S&P 500 Value Index (IVE) 0.1 $7.7M 37k 206.51
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Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M +10% 141k 54.18
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.0M 80k 87.31
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Air Products & Chemicals (APD) 0.1 $6.8M 25k 272.72
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Novanta (NOVT) 0.1 $6.7M +10% 67k 100.15
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Enterprise Products Partners (EPD) 0.1 $6.7M -2% 214k 31.27
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SPDR DJ Wilshire Large Cap (SPLG) 0.1 $6.6M 84k 78.34
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Fastenal Company (FAST) 0.1 $6.3M -2% 129k 49.04
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Ishares Inc core msci emkt (IEMG) 0.1 $6.3M 95k 65.92
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Qualcomm (QCOM) 0.1 $6.3M 38k 166.36
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Norfolk Southern (NSC) 0.1 $6.0M 20k 300.41
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EQT Corporation (EQT) 0.1 $5.8M +2% 106k 54.43
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Cigna Corp (CI) 0.1 $5.7M 20k 288.25
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Wheaton Precious Metals Corp (WPM) 0.1 $5.6M 51k 111.84
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Waste Management (WM) 0.1 $5.6M 25k 220.83
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iShares S&P MidCap 400 Index (IJH) 0.1 $5.4M 83k 65.26
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Wells Fargo & Company (WFC) 0.1 $5.4M -2% 65k 83.82
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.3M +5% 35k 150.86
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Accenture (ACN) 0.1 $4.9M 20k 246.60
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iShares Gold Trust (IAU) 0.1 $4.9M 67k 72.77
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J P Morgan Exchange Traded F (HELO) 0.1 $4.8M -7% 74k 65.00
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State Street Corporation (STT) 0.1 $4.7M 41k 116.01
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 178k 26.34
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Cme (CME) 0.1 $4.7M 17k 270.18
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.7M 16k 297.62
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Otis Worldwide Corp (OTIS) 0.1 $4.6M -5% 50k 91.43
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Cameco Corporation (CCJ) 0.1 $4.5M -17% 54k 83.86
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Watsco, Incorporated (WSO) 0.1 $4.5M -13% 11k 404.28
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Te Connectivity (TEL) 0.1 $4.4M 20k 219.53
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Palo Alto Networks (PANW) 0.1 $4.4M 22k 203.62
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Trane Technologies (TT) 0.1 $4.4M +65% 10k 421.96
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M +2% 14k 309.74
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Emerson Electric (EMR) 0.1 $4.2M -2% 32k 131.18
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Colgate-Palmolive Company (CL) 0.1 $4.2M 52k 79.94
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Crown Castle Intl (CCI) 0.1 $4.1M -2% 42k 96.49
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Gilead Sciences (GILD) 0.1 $4.1M 37k 111.00
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Amgen (AMGN) 0.1 $4.1M -8% 14k 282.20
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Kenvue (KVUE) 0.1 $4.0M -4% 246k 16.23
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.9M +5% 85k 46.32
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Philip Morris International (PM) 0.1 $3.9M +4% 24k 162.20
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Synopsys (SNPS) 0.1 $3.8M +230% 7.8k 493.39
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iShares MSCI EAFE Value Index (EFV) 0.1 $3.8M -8% 55k 67.83
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Shift4 Payments Cl A Ord (FOUR) 0.1 $3.6M 46k 77.40
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J P Morgan Exchange-traded F (JEPI) 0.1 $3.6M +8% 62k 57.10
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Api Group Corp (APG) 0.1 $3.5M +46% 103k 34.37
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Mosaic (MOS) 0.1 $3.5M 100k 34.68
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Oneok (OKE) 0.1 $3.4M -6% 47k 72.97
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Xylem (XYL) 0.0 $3.3M +10% 23k 147.50
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Ge Vernova (GEV) 0.0 $3.2M +2% 5.2k 614.90
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SYSCO Corporation (SYY) 0.0 $3.2M -3% 38k 82.34
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Johnson Controls International Plc equity (JCI) 0.0 $3.1M 29k 109.95
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Teledyne Technologies Incorporated (TDY) 0.0 $3.1M +27% 5.3k 586.04
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iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 26k 118.83
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Keysight Technologies (KEYS) 0.0 $3.1M -19% 18k 174.92
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Starbucks Corporation (SBUX) 0.0 $3.1M 36k 84.60
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Vanguard Information Technology ETF (VGT) 0.0 $3.0M 4.0k 746.63
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 42k 71.37
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Blackrock (BLK) 0.0 $3.0M 2.6k 1165.87
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Financial Select Sector SPDR (XLF) 0.0 $2.9M 54k 53.87
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General Dynamics Corporation (GD) 0.0 $2.9M +7% 8.4k 341.00
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M +59% 52k 53.40
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Morgan Stanley (MS) 0.0 $2.8M +2% 17k 158.96
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Netflix (NFLX) 0.0 $2.7M 2.2k 1198.92
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Novo Nordisk A/S (NVO) 0.0 $2.7M -14% 48k 55.49
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Medtronic (MDT) 0.0 $2.5M 27k 95.24
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Corning Incorporated (GLW) 0.0 $2.5M -4% 31k 82.03
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First Solar (FSLR) 0.0 $2.5M -2% 11k 220.53
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Vanguard Russell 1000 Value Et (VONV) 0.0 $2.5M -3% 28k 89.37
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Kimberly-Clark Corporation (KMB) 0.0 $2.4M -4% 20k 124.34
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Ameriprise Financial (AMP) 0.0 $2.4M 4.9k 491.25
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Comcast Corporation (CMCSA) 0.0 $2.4M -8% 76k 31.42
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Novartis (NVS) 0.0 $2.3M -12% 18k 128.24
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Crane Company (CR) 0.0 $2.3M -3% 13k 184.14
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Verizon Communications (VZ) 0.0 $2.3M +22% 51k 43.95
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CVS Caremark Corporation (CVS) 0.0 $2.2M 30k 75.39
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AFLAC Incorporated (AFL) 0.0 $2.2M -3% 20k 111.70
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Labcorp Holdings (LH) 0.0 $2.2M -2% 7.8k 287.06
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Booking Holdings (BKNG) 0.0 $2.2M 406.00 5399.27
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Illinois Tool Works (ITW) 0.0 $2.2M 8.3k 260.77
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Asml Holding (ASML) 0.0 $2.2M 2.2k 968.09
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Global X Fds s&p 500 catholic (CATH) 0.0 $2.2M +12% 27k 81.06
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.2M 38k 56.36
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EOG Resources (EOG) 0.0 $2.2M -6% 19k 112.12
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Altria (MO) 0.0 $2.1M +6% 32k 66.06
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U.S. Bancorp (USB) 0.0 $2.1M 44k 48.33
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M&T Bank Corporation (MTB) 0.0 $2.1M +32% 11k 197.61
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Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M +15% 15k 140.95
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Ross Stores (ROST) 0.0 $2.1M 14k 152.39
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Tapestry (TPR) 0.0 $2.0M 18k 113.22
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Tesla Motors (TSLA) 0.0 $2.0M 4.6k 444.69
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Duke Energy (DUK) 0.0 $2.0M 16k 123.75
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iShares S&P 500 Growth Index (IVW) 0.0 $2.0M +3% 17k 120.72
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Mettler-Toledo International (MTD) 0.0 $2.0M +3% 1.6k 1227.61
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 67k 29.64
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CSX Corporation (CSX) 0.0 $2.0M 55k 35.51
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M -6% 14k 142.41
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M -4% 34k 57.19
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Fortive (FTV) 0.0 $1.9M -6% 39k 48.99
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Technipfmc (FTI) 0.0 $1.9M NEW 48k 39.45
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Kkr & Co (KKR) 0.0 $1.9M -7% 15k 129.95
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Technology SPDR (XLK) 0.0 $1.9M +3% 6.7k 281.86
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Dominion Resources (D) 0.0 $1.9M -28% 31k 61.17
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FedEx Corporation (FDX) 0.0 $1.9M -6% 7.9k 235.80
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Becton, Dickinson and (BDX) 0.0 $1.8M -5% 9.8k 187.17
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Lattice Semiconductor (LSCC) 0.0 $1.8M 25k 73.32
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Bristol Myers Squibb (BMY) 0.0 $1.7M 39k 45.10
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L3harris Technologies (LHX) 0.0 $1.7M 5.5k 305.41
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Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.8k 933.39
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Hershey Company (HSY) 0.0 $1.6M -5% 8.8k 187.05
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O'reilly Automotive (ORLY) 0.0 $1.6M 15k 107.81
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Nike (NKE) 0.0 $1.6M 23k 69.73
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Jfrog (FROG) 0.0 $1.6M +126% 34k 47.33
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Spotify Technology Sa (SPOT) 0.0 $1.6M 2.3k 697.98
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M +2% 2.7k 596.03
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 463.68
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Waters Corporation (WAT) 0.0 $1.5M -5% 5.1k 299.81
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Paypal Holdings (PYPL) 0.0 $1.5M -2% 23k 67.06
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Past Filings by Bradley Foster & Sargent

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

View all past filings