Bradley, Foster & Sargent

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

Tip: Access up to 7 years of quarterly data

Positions held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 434 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $196M 765k 256.83
Apple (AAPL) 4.5 $174M -4% 1.3M 136.72
Danaher Corporation (DHR) 3.2 $124M -3% 490k 253.52
Alphabet Inc Class A cs (GOOGL) 3.0 $116M -4% 53k 2179.25
JPMorgan Chase & Co. (JPM) 2.8 $108M 956k 112.61
Thermo Fisher Scientific (TMO) 2.5 $98M -6% 180k 543.28
Pepsi (PEP) 2.3 $90M 540k 166.66
Costco Wholesale Corporation (COST) 2.0 $79M 165k 479.28
Adobe Systems Incorporated (ADBE) 1.9 $75M +4% 206k 366.06
Marsh & McLennan Companies (MMC) 1.9 $74M 474k 155.25
Berkshire Hathaway (BRK.B) 1.8 $68M 250k 273.02
Johnson & Johnson (JNJ) 1.8 $68M 384k 177.51
UnitedHealth (UNH) 1.7 $66M +3% 128k 513.63
Raytheon Technologies Corp (RTX) 1.7 $66M 684k 96.11
Amazon (AMZN) 1.7 $65M +1888% 613k 106.21
Home Depot (HD) 1.5 $60M -3% 218k 274.27
ConocoPhillips (COP) 1.5 $58M +6% 645k 89.81
Deere & Company (DE) 1.4 $56M 187k 299.47
Spdr S&p 500 Etf (SPY) 1.4 $56M +5% 148k 377.25
SPDR Gold Trust (GLD) 1.4 $54M 320k 168.46
Merck & Co (MRK) 1.3 $51M 562k 91.17
Northrop Grumman Corporation (NOC) 1.3 $49M 102k 478.58
Agnico (AEM) 1.3 $49M 1.1M 45.76
Iqvia Holdings (IQV) 1.2 $48M 222k 216.99
Procter & Gamble Company (PG) 1.2 $47M 325k 143.79
Canadian Natl Ry (CNI) 1.2 $46M 408k 112.47
MasterCard Incorporated (MA) 1.1 $44M -11% 138k 315.48
SYSCO Corporation (SYY) 1.1 $43M 506k 84.71
McDonald's Corporation (MCD) 1.1 $41M 166k 246.88
Union Pacific Corporation (UNP) 1.0 $41M 190k 213.28
Abbvie (ABBV) 1.0 $39M 257k 153.16
Zoetis Inc Cl A (ZTS) 1.0 $38M 220k 171.89
Abbott Laboratories (ABT) 1.0 $38M 347k 108.65
Walt Disney Company (DIS) 1.0 $37M -31% 395k 94.40
Chevron Corporation (CVX) 0.9 $36M +3% 247k 144.78
Mondelez Int (MDLZ) 0.9 $36M 574k 62.09
Stryker Corporation (SYK) 0.8 $32M -4% 162k 198.93
Nike (NKE) 0.8 $32M -25% 316k 102.20
Cisco Systems (CSCO) 0.8 $32M 750k 42.64
Sherwin-Williams Company (SHW) 0.8 $32M 142k 223.91
Enbridge (ENB) 0.8 $32M 746k 42.26
Boston Scientific Corporation (BSX) 0.8 $31M 831k 37.27
Crown Castle Intl (CCI) 0.8 $30M 180k 168.38
Amphenol Corporation (APH) 0.7 $28M 433k 64.38
McCormick & Company, Incorporated (MKC) 0.7 $28M 331k 83.25
Automatic Data Processing (ADP) 0.7 $27M 130k 210.04
Lowe's Companies (LOW) 0.6 $23M 134k 174.67
Coca-Cola Company (KO) 0.6 $23M 364k 62.91
Comcast Corporation (CMCSA) 0.6 $22M -10% 571k 39.24
Nextera Energy (NEE) 0.6 $22M +6% 288k 77.46
Ss&c Technologies Holding (SSNC) 0.6 $22M 380k 58.07
RBC Bearings Incorporated (RBC) 0.6 $22M 118k 184.95
Weyerhaeuser Company (WY) 0.6 $22M 650k 33.12
Constellation Brands (STZ) 0.6 $21M 92k 233.07
Caterpillar (CAT) 0.5 $19M 109k 178.76
Alphabet Inc Class C cs (GOOG) 0.5 $19M -2% 8.8k 2187.49
Starbucks Corporation (SBUX) 0.5 $18M -6% 241k 76.39
Pfizer (PFE) 0.5 $18M 346k 52.43
American Express Company (AXP) 0.5 $18M 128k 138.62
Honeywell International (HON) 0.4 $17M 99k 173.81
Oracle Corporation (ORCL) 0.4 $15M 217k 69.87
Barrick Gold Corp (GOLD) 0.4 $14M +61% 803k 17.69
Howmet Aerospace (HWM) 0.3 $13M 424k 31.45
Exxon Mobil Corporation (XOM) 0.3 $13M +6% 153k 85.64
Altair Engr (ALTR) 0.3 $12M -39% 230k 52.50
Air Products & Chemicals (APD) 0.3 $12M 50k 240.48
Chubb (CB) 0.3 $12M 61k 196.58
Vanguard Europe Pacific ETF (VEA) 0.3 $12M -7% 289k 40.80
Visa (V) 0.3 $11M 58k 196.88
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 169k 64.66
TJX Companies (TJX) 0.3 $11M -7% 195k 55.85
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 49k 218.70
Lockheed Martin Corporation (LMT) 0.3 $11M 25k 429.98
iShares S&P 500 Index (IVV) 0.3 $10M 27k 379.13
salesforce (CRM) 0.3 $9.9M -12% 60k 165.04
Verizon Communications (VZ) 0.2 $9.6M -2% 190k 50.75
3M Company (MMM) 0.2 $9.4M 72k 129.40
Accenture (ACN) 0.2 $9.2M 33k 277.64
Bank of America Corporation (BAC) 0.2 $8.8M 283k 31.13
Facebook Inc cl a (META) 0.2 $8.7M +6% 54k 161.26
iShares Russell 1000 Index (IWB) 0.2 $8.5M +5% 41k 207.75
International Business Machines (IBM) 0.2 $8.4M +5% 60k 141.19
Blackstone Group Inc Com Cl A (BX) 0.2 $8.3M -4% 91k 91.23
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.2M 55k 149.83
Realty Income (O) 0.2 $8.1M 119k 68.26
Wabtec Corporation (WAB) 0.2 $7.9M 97k 82.08
Eversource Energy (ES) 0.2 $7.7M -3% 91k 84.47
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M -5% 181k 41.65
Vanguard Small-Cap ETF (VB) 0.2 $7.5M 43k 176.12
Ecolab (ECL) 0.2 $7.4M -4% 48k 153.77
Texas Instruments Incorporated (TXN) 0.2 $7.0M +4% 46k 153.66
Broadcom (AVGO) 0.2 $6.9M +4% 14k 485.78
iShares S&P 500 Value Index (IVE) 0.2 $6.9M -7% 50k 137.46
Travelers Companies (TRV) 0.2 $6.9M 41k 169.13
U.S. Bancorp (USB) 0.2 $6.9M -2% 149k 46.02
Eli Lilly & Co. (LLY) 0.2 $6.8M +2% 21k 324.24
Metropcs Communications (TMUS) 0.2 $6.7M 50k 134.54
Bristol Myers Squibb (BMY) 0.2 $6.6M 85k 77.00
Fortive (FTV) 0.2 $6.4M 118k 54.38
NiSource (NI) 0.2 $6.4M 217k 29.49
Otis Worldwide Corp (OTIS) 0.2 $6.3M -15% 90k 70.67
Fiserv (FISV) 0.2 $6.3M -5% 71k 88.97
Becton, Dickinson and (BDX) 0.2 $6.1M 25k 246.53
NVR (NVR) 0.2 $6.1M -2% 1.5k 4003.96
Tc Energy Corp (TRP) 0.2 $6.0M 116k 51.81
Ansys (ANSS) 0.2 $5.9M -4% 25k 239.31
Wal-Mart Stores (WMT) 0.1 $5.7M -9% 47k 121.58
FedEx Corporation (FDX) 0.1 $5.7M -8% 25k 226.70
Enterprise Products Partners (EPD) 0.1 $5.6M 231k 24.37
CVS Caremark Corporation (CVS) 0.1 $5.4M +2% 59k 92.66
Cigna Corp (CI) 0.1 $5.3M 20k 263.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.3M +2% 37k 143.48
Vanguard Mid-Cap ETF (VO) 0.1 $5.1M 26k 196.96
Qualcomm (QCOM) 0.1 $5.1M -27% 40k 127.74
Kinder Morgan (KMI) 0.1 $5.0M -4% 299k 16.76
D.R. Horton (DHI) 0.1 $4.9M -12% 75k 66.19
iShares Russell 2000 Index (IWM) 0.1 $4.9M -13% 29k 169.36
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 30k 163.04
Nordson Corporation (NDSN) 0.1 $4.9M -8% 24k 202.43
Intel Corporation (INTC) 0.1 $4.9M -2% 130k 37.41
Norfolk Southern (NSC) 0.1 $4.9M 21k 227.31
Intuitive Surgical (ISRG) 0.1 $4.8M -2% 24k 200.73
Parker-Hannifin Corporation (PH) 0.1 $4.8M -17% 19k 246.06
Spirit Realty Capital (SRC) 0.1 $4.6M -2% 122k 37.78
Stanley Black & Decker (SWK) 0.1 $4.6M -9% 44k 104.87
Colgate-Palmolive Company (CL) 0.1 $4.6M 57k 80.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.5M 16k 280.30
Alexandria Real Estate Equities (ARE) 0.1 $4.3M +7% 30k 145.04
Magellan Midstream Partners (MMP) 0.1 $4.3M 90k 47.76
Store Capital Corp reit (STOR) 0.1 $4.3M -5% 164k 26.08
Novo Nordisk A/S (NVO) 0.1 $4.1M 37k 111.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.1M +10% 30k 134.21
Palo Alto Networks (PANW) 0.1 $4.1M +2% 8.2k 493.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M -2% 64k 62.49
Cme (CME) 0.1 $3.9M 19k 204.71
Waste Management (WM) 0.1 $3.9M +4% 25k 153.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.8M -2% 19k 197.01
Paypal Holdings (PYPL) 0.1 $3.6M -4% 52k 69.84
General Mills (GIS) 0.1 $3.6M 48k 75.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.6M 132k 27.38
Illumina (ILMN) 0.1 $3.5M -7% 19k 184.33
Fastenal Company (FAST) 0.1 $3.5M -2% 69k 49.93
Novartis (NVS) 0.1 $3.4M -3% 40k 84.53
Dominion Resources (D) 0.1 $3.4M 42k 79.81
Verint Systems (VRNT) 0.1 $3.4M -10% 80k 42.35
Te Connectivity Ltd for (TEL) 0.1 $3.4M -2% 30k 113.15
Amgen (AMGN) 0.1 $3.3M +9% 14k 243.31
Berkshire Hathaway (BRK.A) 0.1 $3.3M 8.00 409000.00
Target Corporation (TGT) 0.1 $3.3M -3% 23k 141.23
Carrier Global Corporation (CARR) 0.1 $3.3M -16% 92k 35.66
Intuit (INTU) 0.1 $3.3M +95% 8.5k 385.41
Mettler-Toledo International (MTD) 0.1 $3.2M -6% 2.8k 1148.86
M&T Bank Corporation (MTB) 0.1 $3.2M +125% 20k 159.40
Kimberly-Clark Corporation (KMB) 0.1 $3.1M +3% 23k 135.17
State Street Corporation (STT) 0.1 $3.1M 50k 61.66
AutoZone (AZO) 0.1 $3.1M +17% 1.4k 2148.88
Wells Fargo & Company (WFC) 0.1 $3.1M -3% 78k 39.18
Analog Devices (ADI) 0.1 $3.0M 21k 146.08
Crown Holdings (CCK) 0.1 $3.0M -15% 32k 92.19
Franco-Nevada Corporation (FNV) 0.1 $2.9M +15% 22k 131.60
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.9M +161% 46k 63.54
Cooper Companies (COO) 0.1 $2.8M -22% 8.9k 313.08
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 12k 226.23
Emerson Electric (EMR) 0.1 $2.7M 35k 79.55
Gilead Sciences (GILD) 0.1 $2.7M 44k 61.80
S&p Global (SPGI) 0.1 $2.6M 7.8k 336.99
International Flavors & Fragrances (IFF) 0.1 $2.6M -84% 22k 119.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M -8% 51k 49.95
Tractor Supply Company (TSCO) 0.1 $2.5M 13k 193.82
Goldman Sachs (GS) 0.1 $2.5M -7% 8.4k 297.01
Cogent Communications (CCOI) 0.1 $2.5M +2% 41k 60.77
Linde (LIN) 0.1 $2.5M 8.6k 287.55
Baxter International (BAX) 0.1 $2.3M -3% 36k 64.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 58k 40.10
Philip Morris International (PM) 0.1 $2.3M 23k 98.74
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M +6% 62k 36.03
Financial Select Sector SPDR (XLF) 0.1 $2.2M +6% 70k 31.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M +395% 85k 25.79
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M +53% 14k 157.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M +3% 6.1k 346.85
Waters Corporation (WAT) 0.1 $2.1M -4% 6.3k 330.96
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 11k 188.63
Dow (DOW) 0.1 $2.0M 38k 51.61
NVIDIA Corporation (NVDA) 0.0 $1.9M -20% 13k 151.61
American Tower Reit (AMT) 0.0 $1.9M 7.5k 255.60
United Parcel Service (UPS) 0.0 $1.9M 11k 182.50
Hyatt Hotels Corporation (H) 0.0 $1.9M -7% 25k 73.90
Keysight Technologies (KEYS) 0.0 $1.9M -17% 14k 137.86
Edwards Lifesciences (EW) 0.0 $1.9M +6% 20k 95.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M -31% 22k 81.75
Brookfield Asset Management (BAM) 0.0 $1.7M +6% 39k 44.47
Littelfuse (LFUS) 0.0 $1.7M +7% 6.7k 254.08
First Solar (FSLR) 0.0 $1.7M -19% 25k 68.14
Duke Energy (DUK) 0.0 $1.7M -8% 16k 107.20
Matador Resources (MTDR) 0.0 $1.7M 36k 46.59
Arch Capital Group (ACGL) 0.0 $1.6M -39% 36k 45.49
Vanguard REIT ETF (VNQ) 0.0 $1.6M +3% 18k 91.11
Church & Dwight (CHD) 0.0 $1.6M 17k 92.67
Illinois Tool Works (ITW) 0.0 $1.6M -17% 8.7k 182.29
At&t (T) 0.0 $1.6M +5% 74k 20.96
4068594 Enphase Energy (ENPH) 0.0 $1.6M -5% 8.0k 195.23
Vanguard Information Technology ETF (VGT) 0.0 $1.6M -3% 4.8k 326.54
Bio-techne Corporation (TECH) 0.0 $1.5M +4% 4.2k 346.71
Energy Select Sector SPDR (XLE) 0.0 $1.5M +57% 20k 71.52
Medtronic (MDT) 0.0 $1.4M -7% 16k 89.76
CSX Corporation (CSX) 0.0 $1.4M +6% 49k 29.06
Citizens Financial (CFG) 0.0 $1.4M 39k 35.68
General Dynamics Corporation (GD) 0.0 $1.4M 6.2k 221.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M -31% 3.6k 375.17
Technology SPDR (XLK) 0.0 $1.4M 11k 127.14
Hershey Company (HSY) 0.0 $1.3M 6.2k 215.11
Solaredge Technologies (SEDG) 0.0 $1.3M +14% 4.7k 273.61
Potlatch Corporation (PCH) 0.0 $1.3M 29k 44.20
Paylocity Holding Corporation (PCTY) 0.0 $1.3M +62% 7.2k 174.37
Transunion (TRU) 0.0 $1.2M NEW 15k 79.99
Unitil Corporation (UTL) 0.0 $1.2M -46% 21k 58.73
General Electric (GE) 0.0 $1.2M 19k 63.67
Devon Energy Corporation (DVN) 0.0 $1.2M +40% 22k 55.12
American Water Works (AWK) 0.0 $1.2M 8.0k 148.76
Morgan Stanley (MS) 0.0 $1.2M 16k 76.05
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M -2% 20k 60.35
Paychex (PAYX) 0.0 $1.2M -2% 10k 113.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 9.9k 117.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M +66% 2.0k 591.53
Yum! Brands (YUM) 0.0 $1.1M -12% 9.9k 113.49
Omni (OMC) 0.0 $1.1M +2% 18k 63.61
AGCO Corporation (AGCO) 0.0 $1.1M -16% 11k 98.67
L3harris Technologies (LHX) 0.0 $1.1M 4.6k 241.61
Wp Carey (WPC) 0.0 $1.1M +2% 13k 82.87
Henry Schein (HSIC) 0.0 $1.1M -4% 14k 76.73
BlackRock (BLK) 0.0 $1.1M -2% 1.8k 609.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M +2% 37k 29.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 3.5k 307.67
Ameriprise Financial (AMP) 0.0 $1.1M -3% 4.5k 237.63
Fortress Trans Infrst Invs L (FTAI) 0.0 $1.0M -14% 54k 19.33
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.40
Ross Stores (ROST) 0.0 $999k 14k 70.21
Altria (MO) 0.0 $994k -21% 24k 41.75
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $994k 11k 92.22
W.W. Grainger (GWW) 0.0 $979k -4% 2.2k 454.29
Citigroup (C) 0.0 $968k -39% 21k 46.01
Humana (HUM) 0.0 $967k 2.1k 468.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $950k +10% 21k 44.65
Quanta Services (PWR) 0.0 $935k 7.5k 125.34
iShares Russell 1000 Value Index (IWD) 0.0 $913k +10% 6.3k 144.99
Texas Pacific Land Corp (TPL) 0.0 $909k +3% 611.00 1487.72
iShares Russell Midcap Value Index (IWS) 0.0 $905k 8.9k 101.58
EOG Resources (EOG) 0.0 $889k +25% 8.0k 110.45
Bank of New York Mellon Corporation (BK) 0.0 $888k 21k 41.69
Old Dominion Freight Line (ODFL) 0.0 $887k -61% 3.5k 256.21
Johnson Controls International Plc equity (JCI) 0.0 $880k -35% 18k 47.89
Leidos Holdings (LDOS) 0.0 $862k 8.6k 100.74
Phillips 66 (PSX) 0.0 $859k +4% 11k 82.01
SPDR S&P Dividend (SDY) 0.0 $859k +15% 7.2k 118.74
Clorox Company (CLX) 0.0 $853k 6.0k 141.04
Raymond James Financial (RJF) 0.0 $851k -2% 9.5k 89.44
Corning Incorporated (GLW) 0.0 $847k 27k 31.50
iShares Dow Jones Select Dividend (DVY) 0.0 $824k +6% 7.0k 117.66
Archer Daniels Midland Company (ADM) 0.0 $814k 11k 77.58
Clarivate Analytics Plc sn (CLVT) 0.0 $791k NEW 57k 13.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $789k +3% 1.9k 413.52
Rxsight (RXST) 0.0 $789k +105% 56k 14.07
Applied Materials (AMAT) 0.0 $785k -10% 8.6k 90.96
National Instruments (NATI) 0.0 $776k -62% 25k 31.22
AFLAC Incorporated (AFL) 0.0 $771k 14k 55.34
Westlake Chemical Corporation (WLK) 0.0 $750k -24% 7.7k 97.99
AstraZeneca (AZN) 0.0 $746k +115% 11k 66.07
Anthem (ELV) 0.0 $740k 1.5k 482.40
Dynatrace (DT) 0.0 $740k NEW 19k 39.45
Trane Technologies (TT) 0.0 $738k -8% 5.7k 129.95
Hilton Worldwide Holdings (HLT) 0.0 $734k +9% 6.6k 111.38
Morningstar (MORN) 0.0 $731k 3.0k 241.97
Schlumberger (SLB) 0.0 $728k +83% 20k 35.74
Diageo (DEO) 0.0 $725k 4.2k 174.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $721k +43% 2.6k 281.86
Hubbell (HUBB) 0.0 $714k NEW 4.0k 178.63
eBay (EBAY) 0.0 $703k -38% 17k 41.67
Estee Lauder Companies (EL) 0.0 $702k 2.8k 254.53
East West Ban (EWBC) 0.0 $693k 11k 64.83
Zimmer Holdings (ZBH) 0.0 $669k +18% 6.4k 105.07
iShares Gold Trust (IAU) 0.0 $666k +17% 19k 34.31
Alerian Mlp Etf etf (AMLP) 0.0 $664k -2% 19k 34.43
Academy Sports & Outdoor (ASO) 0.0 $664k -4% 19k 35.54
Consumer Discretionary SPDR (XLY) 0.0 $663k -5% 4.8k 137.41
International Paper Company (IP) 0.0 $663k 16k 41.85
Corteva (CTVA) 0.0 $661k -4% 12k 54.17
Republic Services (RSG) 0.0 $649k 5.0k 130.93
Industrial SPDR (XLI) 0.0 $647k +9% 7.4k 87.37
O'reilly Automotive (ORLY) 0.0 $644k +5% 1.0k 631.99
Advanced Micro Devices (AMD) 0.0 $632k -28% 8.3k 76.42
Synopsys (SNPS) 0.0 $630k 2.1k 303.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $620k +2% 11k 58.85
T. Rowe Price (TROW) 0.0 $613k +2% 5.4k 113.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $600k +38% 6.5k 92.44
Canadian Pacific Railway (CP) 0.0 $600k -2% 8.6k 69.80
Tesla Motors (TSLA) 0.0 $599k +29% 890.00 673.03
Eastman Chemical Company (EMN) 0.0 $598k -20% 6.7k 89.76
Oneok (OKE) 0.0 $597k 11k 55.53
Cullen/Frost Bankers (CFR) 0.0 $591k 5.1k 116.45
PPG Industries (PPG) 0.0 $581k 5.1k 114.37
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $574k 8.8k 65.53
Roper Industries (ROP) 0.0 $569k 1.4k 394.86
Southern Company (SO) 0.0 $562k -18% 7.9k 71.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $560k +60% 5.3k 105.24
Hp (HPQ) 0.0 $557k 17k 32.77
PNC Financial Services (PNC) 0.0 $556k +13% 3.5k 157.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $554k 11k 52.25
Tapestry (TPR) 0.0 $549k 18k 30.50
Dover Corporation (DOV) 0.0 $547k +5% 4.5k 121.31
Xcel Energy (XEL) 0.0 $546k 7.7k 70.73
Electronic Arts (EA) 0.0 $541k -2% 4.4k 121.71
Thomson Reuters Corp (TRI) 0.0 $540k 5.2k 104.27
Progressive Corporation (PGR) 0.0 $539k +12% 4.6k 116.19
VMware (VMW) 0.0 $536k +67% 4.7k 113.95
Verisk Analytics (VRSK) 0.0 $534k 3.1k 173.10
Okta Inc cl a (OKTA) 0.0 $533k NEW 5.9k 90.45
Msci (MSCI) 0.0 $533k -11% 1.3k 411.90
Marathon Petroleum Corp (MPC) 0.0 $524k -2% 6.4k 82.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $524k 4.3k 121.86
Jacobs Engineering 0.0 $524k -15% 4.1k 127.09
Asml Holding (ASML) 0.0 $519k +3% 1.1k 475.71
West Pharmaceutical Services (WST) 0.0 $519k +40% 1.7k 302.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $516k -3% 1.1k 468.66
Health Care SPDR (XLV) 0.0 $505k +14% 3.9k 128.17
Kkr & Co (KKR) 0.0 $503k 11k 46.29
Sprott Physical Gold Trust (PHYS) 0.0 $498k 35k 14.18
Lincoln Electric Holdings (LECO) 0.0 $488k 4.0k 123.23
Cognizant Technology Solutions (CTSH) 0.0 $486k +3% 7.2k 67.48
Dupont De Nemours (DD) 0.0 $485k -12% 8.7k 55.57
Boeing Company (BA) 0.0 $484k -20% 3.5k 136.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k +2% 1.2k 385.48
Vanguard European ETF (VGK) 0.0 $475k -23% 9.0k 52.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $475k +36% 1.6k 294.67
Cummins (CMI) 0.0 $475k -10% 2.5k 193.64
Public Service Enterprise (PEG) 0.0 $475k 7.5k 63.26
Lexington Realty Trust (LXP) 0.0 $462k -3% 43k 10.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $460k NEW 50k 9.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $454k +3% 6.3k 72.26
Marriott International (MAR) 0.0 $454k +4% 3.3k 136.01
Wec Energy Group (WEC) 0.0 $449k 4.5k 100.54
V.F. Corporation (VFC) 0.0 $445k 10k 44.13
Eaton (ETN) 0.0 $445k 3.5k 125.88
Microchip Technology (MCHP) 0.0 $433k -3% 7.5k 58.11
Genuine Parts Company (GPC) 0.0 $416k 3.1k 133.12
Northern Trust Corporation (NTRS) 0.0 $414k 4.3k 96.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $412k -62% 4.4k 94.30
Broadridge Financial Solutions (BR) 0.0 $412k -2% 2.9k 142.71
W.R. Berkley Corporation (WRB) 0.0 $408k 6.0k 68.28
Webster Financial Corporation (WBS) 0.0 $407k +5% 9.7k 42.10
Moody's Corporation (MCO) 0.0 $394k -6% 1.4k 272.10
Kellogg Company (K) 0.0 $393k 5.5k 71.27
Avery Dennison Corporation (AVY) 0.0 $385k +15% 2.4k 161.76
iShares Dow Jones US Real Estate (IYR) 0.0 $383k +3% 4.2k 91.98
Simon Property (SPG) 0.0 $380k +37% 4.0k 94.81
J.M. Smucker Company (SJM) 0.0 $378k 3.0k 128.09
Lincoln National Corporation (LNC) 0.0 $374k 8.0k 46.75
Codexis (CDXS) 0.0 $363k NEW 35k 10.46
Pulte (PHM) 0.0 $363k 9.2k 39.58
Equinix (EQIX) 0.0 $359k 546.00 657.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $358k -4% 4.5k 79.33
Unilever (UL) 0.0 $351k 7.7k 45.79
iShares Russell 3000 Value Index (IUSV) 0.0 $349k +4% 5.2k 66.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $343k 4.2k 81.16
Delphi Automotive Inc international (APTV) 0.0 $342k -10% 3.8k 89.11
Americold Rlty Tr (COLD) 0.0 $340k -16% 11k 30.06
Take-Two Interactive Software (TTWO) 0.0 $337k 2.8k 122.50
iShares Dow Jones US Technology (IYW) 0.0 $332k 4.2k 79.98
Key (KEY) 0.0 $331k 19k 17.24
Gra (GGG) 0.0 $326k 5.5k 59.40
Generac Holdings (GNRC) 0.0 $325k +23% 1.5k 210.63
Broadstone Net Lease (BNL) 0.0 $322k 16k 20.52
Align Technology (ALGN) 0.0 $321k 1.4k 236.90
Prudential Financial (PRU) 0.0 $321k 3.4k 95.68
Brookfield Infrastructure Part (BIP) 0.0 $317k +49% 8.3k 38.27
Ashland (ASH) 0.0 $316k 3.1k 102.90
Ceridian Hcm Hldg (CDAY) 0.0 $315k 6.7k 47.01
Allstate Corporation (ALL) 0.0 $314k 2.5k 126.82
GlaxoSmithKline 0.0 $311k -6% 7.1k 43.55
American Electric Power Company (AEP) 0.0 $308k +25% 3.2k 95.83
Booking Holdings (BKNG) 0.0 $304k 174.00 1747.13
Williams Companies (WMB) 0.0 $299k +2% 9.6k 31.26
Viacomcbs (PARA) 0.0 $298k 12k 24.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 3.7k 80.82
Extra Space Storage (EXR) 0.0 $289k 1.7k 170.40
RPM International (RPM) 0.0 $288k 3.7k 78.58
Yum China Holdings (YUMC) 0.0 $288k -12% 5.9k 48.56
Mosaic (MOS) 0.0 $288k -83% 6.1k 47.25
Square Inc cl a (SQ) 0.0 $283k -10% 4.6k 61.48
HEICO Corporation (HEI) 0.0 $282k +59% 2.2k 131.16
Autodesk (ADSK) 0.0 $282k NEW 1.6k 172.06
Applovin Corp Class A (APP) 0.0 $281k +18% 8.2k 34.42
Icon (ICLR) 0.0 $275k +26% 1.3k 216.88
Intercontinental Exchange (ICE) 0.0 $274k 2.9k 93.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $273k 1.6k 175.56
Dolby Laboratories (DLB) 0.0 $267k -85% 3.7k 71.68
Cdk Global Inc equities 0.0 $267k +5% 4.9k 54.85
Fortinet (FTNT) 0.0 $265k +40% 4.7k 56.62
Fidelity National Information Services (FIS) 0.0 $252k 2.7k 91.77
Starwood Property Trust (STWD) 0.0 $249k +11% 12k 20.86
Vontier Corporation (VNT) 0.0 $249k -17% 11k 22.98
Industrial Logistics pfds, reits (ILPT) 0.0 $248k -5% 18k 14.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $246k NEW 1.7k 147.57
Walgreen Boots Alliance (WBA) 0.0 $246k +3% 6.5k 37.91
Vanguard Value ETF (VTV) 0.0 $245k 1.9k 131.79
Dollar General (DG) 0.0 $240k -41% 978.00 245.40
Lululemon Athletica (LULU) 0.0 $238k 873.00 272.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $236k NEW 2.7k 88.99
Charles Schwab Corporation (SCHW) 0.0 $232k +13% 3.7k 63.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $230k 3.5k 66.38
EastGroup Properties (EGP) 0.0 $228k 1.5k 154.05
Rockwell Automation (ROK) 0.0 $227k 1.1k 199.65
Hewlett Packard Enterprise (HPE) 0.0 $225k 17k 13.24