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 460 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $324M 767k 421.50
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Apple (AAPL) 4.8 $287M 1.1M 250.42
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JPMorgan Chase & Co. (JPM) 4.3 $253M 1.1M 239.71
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Alphabet Inc Class A cs (GOOGL) 3.6 $216M 1.1M 189.30
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Amazon (AMZN) 3.0 $180M +2% 822k 219.39
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Danaher Corporation (DHR) 2.3 $139M 605k 229.55
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Costco Wholesale Corporation (COST) 2.3 $134M 146k 916.27
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Berkshire Hathaway (BRK.B) 2.1 $127M 279k 453.28
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Marsh & McLennan Companies (MMC) 1.9 $112M +2% 527k 212.41
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Thermo Fisher Scientific (TMO) 1.8 $106M 204k 520.23
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Fiserv (FI) 1.8 $105M +3% 510k 205.42
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UnitedHealth (UNH) 1.8 $104M 206k 505.86
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Spdr S&p 500 Etf (SPY) 1.7 $101M 173k 586.08
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NVIDIA Corporation (NVDA) 1.6 $96M -2% 711k 134.29
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Agnico (AEM) 1.5 $92M 1.2M 78.21
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Sherwin-Williams Company (SHW) 1.4 $85M 250k 339.93
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Home Depot (HD) 1.4 $85M 218k 388.99
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Pepsi (PEP) 1.3 $80M -2% 527k 152.06
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Adobe Systems Incorporated (ADBE) 1.3 $79M -4% 177k 444.68
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Union Pacific Corporation (UNP) 1.3 $75M +81% 328k 228.04
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SPDR Gold Trust (GLD) 1.3 $74M +3% 307k 242.13
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Amphenol Corporation (APH) 1.2 $73M 1.0M 69.45
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Deere & Company (DE) 1.2 $73M 171k 423.70
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Abbott Laboratories (ABT) 1.2 $72M +5% 636k 113.11
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MasterCard Incorporated (MA) 1.2 $71M 135k 526.57
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Analog Devices (ADI) 1.1 $68M +2% 321k 212.46
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Intuit (INTU) 1.1 $68M 108k 628.50
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.1 $65M +41% 697k 92.66
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ConocoPhillips (COP) 1.0 $61M 613k 99.17
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Johnson & Johnson (JNJ) 0.9 $55M -2% 383k 144.62
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Boston Scientific Corporation (BSX) 0.9 $52M 579k 89.32
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McDonald's Corporation (MCD) 0.9 $51M 176k 289.89
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Chevron Corporation (CVX) 0.8 $48M 329k 144.84
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Northrop Grumman Corporation (NOC) 0.8 $47M -9% 100k 469.29
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Intercontinental Exchange (ICE) 0.8 $45M +6756% 303k 149.01
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S&p Global (SPGI) 0.7 $43M 87k 498.03
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Oracle Corporation (ORCL) 0.7 $43M +2% 260k 166.64
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Automatic Data Processing (ADP) 0.7 $43M 146k 292.73
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Abbvie (ABBV) 0.7 $42M 235k 177.70
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American Express Company (AXP) 0.7 $41M +2% 140k 296.79
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RBC Bearings Incorporated (RBC) 0.7 $41M 137k 299.14
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Merck & Co (MRK) 0.7 $41M -2% 407k 99.48
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Caterpillar (CAT) 0.7 $39M 108k 362.76
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Procter & Gamble Company (PG) 0.6 $39M 230k 167.65
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Alphabet Inc Class C cs (GOOG) 0.6 $39M 202k 190.44
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IDEXX Laboratories (IDXX) 0.6 $37M +2000% 89k 413.44
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Zoetis Inc Cl A (ZTS) 0.6 $35M +10% 217k 162.93
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Broadcom (AVGO) 0.6 $35M -10% 151k 231.84
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Cisco Systems (CSCO) 0.6 $34M 578k 59.20
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Lowe's Companies (LOW) 0.5 $32M 129k 246.80
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Applied Materials (AMAT) 0.5 $31M -7% 188k 162.63
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Iqvia Holdings (IQV) 0.5 $28M -31% 142k 196.51
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Chubb (CB) 0.5 $27M 97k 276.30
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McCormick & Company, Incorporated (MKC) 0.4 $26M 334k 76.24
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Constellation Brands (STZ) 0.4 $25M -57% 113k 221.00
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Facebook Inc cl a (META) 0.4 $25M +2% 42k 585.51
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Quanta Services (PWR) 0.4 $24M +41% 76k 316.05
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Exxon Mobil Corporation (XOM) 0.4 $24M 223k 107.57
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TJX Companies (TJX) 0.4 $23M 189k 120.81
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Honeywell International (HON) 0.4 $23M 100k 225.89
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Watsco, Incorporated (WSO) 0.4 $22M 47k 473.89
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Intuitive Surgical (ISRG) 0.4 $22M 42k 521.96
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Enbridge (ENB) 0.4 $22M 515k 42.43
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Stryker Corporation (SYK) 0.4 $22M +2% 60k 360.05
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Carrier Global Corporation (CARR) 0.4 $21M 306k 68.26
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Raytheon Technologies Corp (RTX) 0.3 $21M 179k 115.72
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Wal-Mart Stores (WMT) 0.3 $20M +3% 223k 90.35
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International Business Machines (IBM) 0.3 $20M +3% 91k 219.83
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Coca-Cola Company (KO) 0.3 $20M 322k 62.26
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Woodward Governor Company (WWD) 0.3 $20M NEW 120k 166.42
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Howmet Aerospace (HWM) 0.3 $20M -9% 182k 109.37
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Visa (V) 0.3 $20M 62k 316.04
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Mondelez Int (MDLZ) 0.3 $20M -33% 326k 59.73
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AutoZone (AZO) 0.3 $19M 6.1k 3202.00
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Ge Healthcare Technologies I (GEHC) 0.3 $19M -39% 246k 78.18
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iShares Russell 1000 Growth Index (IWF) 0.3 $19M -3% 48k 401.58
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iShares S&P 500 Index (IVV) 0.3 $19M -4% 32k 588.68
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Vanguard Small-Cap ETF (VB) 0.3 $19M +2% 77k 240.28
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salesforce (CRM) 0.3 $18M -2% 54k 334.33
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General Electric (GE) 0.3 $17M +2% 104k 166.79
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Accenture (ACN) 0.3 $17M +36% 47k 351.79
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Ss&c Technologies Holding (SSNC) 0.3 $16M +8% 217k 75.78
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Metropcs Communications (TMUS) 0.3 $16M 72k 220.73
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Starbucks Corporation (SBUX) 0.3 $15M 168k 91.25
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Realty Income (O) 0.3 $15M -2% 285k 53.41
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Eli Lilly & Co. (LLY) 0.3 $15M -4% 20k 771.98
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Canadian Natl Ry (CNI) 0.3 $15M -66% 148k 101.51
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Nike (NKE) 0.3 $15M -27% 197k 75.67
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Ecolab (ECL) 0.2 $15M +2% 62k 234.32
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Linde (LIN) 0.2 $14M +30% 34k 418.68
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $14M 40k 342.16
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iShares Russell Midcap Index Fund (IWR) 0.2 $14M 153k 88.40
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Vanguard Europe Pacific ETF (VEA) 0.2 $13M 277k 47.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $13M +7% 74k 172.42
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Texas Instruments Incorporated (TXN) 0.2 $12M +7% 66k 187.51
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iShares Russell 1000 Index (IWB) 0.2 $12M 38k 322.16
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Lincoln Electric Holdings (LECO) 0.2 $12M 65k 187.47
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Bank of America Corporation (BAC) 0.2 $12M 269k 43.95
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Veralto Corp (VLTO) 0.2 $12M -2% 114k 101.85
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $12M +2% 65k 175.23
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D.R. Horton (DHI) 0.2 $11M 82k 139.82
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Parker-Hannifin Corporation (PH) 0.2 $11M +2% 18k 636.03
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Pfizer (PFE) 0.2 $11M +49% 423k 26.53
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Walt Disney Company (DIS) 0.2 $11M -9% 99k 111.35
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Kinder Morgan (KMI) 0.2 $11M +9% 386k 27.40
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Vaneck Vectors Gold Miners mutual (GDX) 0.2 $10M +18% 306k 33.91
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.7M +13% 49k 195.83
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Eaton (ETN) 0.2 $9.6M +26% 29k 331.87
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Travelers Companies (TRV) 0.2 $9.3M 39k 240.89
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Lockheed Martin Corporation (LMT) 0.2 $9.2M -25% 19k 485.95
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $9.0M -2% 18k 511.23
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Vanguard Total Stock Market ETF (VTI) 0.1 $8.4M -7% 29k 289.81
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Vanguard Small-Cap Value ETF (VBR) 0.1 $8.4M -5% 42k 198.18
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Vanguard Mid-Cap ETF (VO) 0.1 $8.2M -3% 31k 264.13
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Ansys (ANSS) 0.1 $8.2M +15% 24k 337.33
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iShares Russell 2000 Index (IWM) 0.1 $8.1M +11% 37k 220.96
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Nextera Energy (NEE) 0.1 $8.0M 112k 71.69
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Air Products & Chemicals (APD) 0.1 $8.0M 27k 290.04
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Vanguard S&p 500 Etf idx (VOO) 0.1 $7.9M 15k 538.82
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Wabtec Corporation (WAB) 0.1 $7.9M 42k 189.59
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NiSource (NI) 0.1 $7.8M 211k 36.76
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Franco-Nevada Corporation (FNV) 0.1 $7.4M -10% 63k 117.59
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Bank of New York Mellon Corporation (BK) 0.1 $7.3M 96k 76.83
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NVR (NVR) 0.1 $7.3M -8% 893.00 8178.90
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Weyerhaeuser Company (WY) 0.1 $7.3M -3% 258k 28.15
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iShares S&P 500 Value Index (IVE) 0.1 $7.2M -3% 38k 190.88
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Synopsys (SNPS) 0.1 $7.0M +452% 15k 485.36
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Enterprise Products Partners (EPD) 0.1 $6.9M 220k 31.36
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Fortive (FTV) 0.1 $6.7M -11% 90k 75.00
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3M Company (MMM) 0.1 $6.2M 48k 129.09
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Taiwan Semiconductor Mfg (TSM) 0.1 $6.1M +12% 31k 197.49
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Qualcomm (QCOM) 0.1 $6.0M +2% 39k 153.62
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Otis Worldwide Corp (OTIS) 0.1 $6.0M 65k 92.61
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Tc Energy Corp (TRP) 0.1 $5.9M -3% 127k 46.53
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M -18% 20k 283.85
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Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M +3% 128k 44.04
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Comcast Corporation (CMCSA) 0.1 $5.6M -13% 150k 37.53
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Xylem (XYL) 0.1 $5.6M 48k 116.02
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Kenvue (KVUE) 0.1 $5.6M 260k 21.35
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Berkshire Hathaway (BRK.A) 0.1 $5.4M 8.00 680920.00
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Uber Technologies (UBER) 0.1 $5.3M -23% 88k 60.32
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Waste Management (WM) 0.1 $5.2M 26k 201.79
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Cigna Corp (CI) 0.1 $5.2M 19k 276.14
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.1M 18k 280.06
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Oneok (OKE) 0.1 $5.1M 51k 100.40
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Novo Nordisk A/S (NVO) 0.1 $5.0M -2% 58k 86.02
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Colgate-Palmolive Company (CL) 0.1 $4.9M 54k 90.91
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Becton, Dickinson and (BDX) 0.1 $4.9M -17% 22k 226.87
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Shift4 Payments Cl A Ord (FOUR) 0.1 $4.9M +1033% 47k 103.78
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EOG Resources (EOG) 0.1 $4.9M -30% 40k 122.58
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Fastenal Company (FAST) 0.1 $4.7M 66k 71.91
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Dupont De Nemours (DD) 0.1 $4.7M 62k 76.25
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Wells Fargo & Company (WFC) 0.1 $4.7M 67k 70.24
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Norfolk Southern (NSC) 0.1 $4.7M 20k 234.70
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Nasdaq Omx (NDAQ) 0.1 $4.5M -27% 58k 77.31
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Goldman Sachs (GS) 0.1 $4.3M 7.5k 572.58
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Mettler-Toledo International (MTD) 0.1 $4.2M -61% 3.5k 1223.68
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Emerson Electric (EMR) 0.1 $4.2M 34k 123.93
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Crown Castle Intl (CCI) 0.1 $4.1M -36% 45k 90.76
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State Street Corporation (STT) 0.1 $4.1M 42k 98.15
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Amgen (AMGN) 0.1 $4.0M -4% 16k 260.64
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Cme (CME) 0.1 $4.0M 17k 232.22
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $4.0M 35k 113.61
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iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M -2% 50k 75.61
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Target Corporation (TGT) 0.1 $3.7M -2% 28k 135.18
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iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 59k 62.31
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U.S. Bancorp (USB) 0.1 $3.7M -3% 77k 47.83
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Palo Alto Networks (PANW) 0.1 $3.5M +100% 19k 181.96
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Servicenow (NOW) 0.1 $3.3M +160% 3.1k 1060.12
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Alamos Gold Inc New Class A (AGI) 0.1 $3.3M +47% 177k 18.44
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Wheaton Precious Metals Corp (WPM) 0.1 $3.3M +2% 58k 56.24
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Gilead Sciences (GILD) 0.1 $3.2M -9% 35k 92.37
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Te Connectivity (TEL) 0.1 $3.2M 22k 142.97
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iShares Gold Trust (IAU) 0.1 $3.2M 64k 49.51
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Cameco Corporation (CCJ) 0.1 $3.2M +28% 62k 51.39
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First Solar (FSLR) 0.1 $3.1M -6% 18k 176.24
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Vulcan Materials Company (VMC) 0.1 $3.1M 12k 257.23
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EQT Corporation (EQT) 0.1 $3.1M +31% 67k 46.11
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Ameriprise Financial (AMP) 0.1 $3.0M +4% 5.6k 532.43
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Philip Morris International (PM) 0.0 $2.9M 24k 120.35
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Equifax (EFX) 0.0 $2.8M +91% 11k 254.85
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Novartis (NVS) 0.0 $2.8M 29k 97.31
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Kimberly-Clark Corporation (KMB) 0.0 $2.8M -2% 21k 131.04
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Asml Holding (ASML) 0.0 $2.8M -3% 4.0k 693.08
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Vanguard Information Technology ETF (VGT) 0.0 $2.8M -2% 4.4k 621.80
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SYSCO Corporation (SYY) 0.0 $2.7M -18% 36k 76.46
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Financial Select Sector SPDR (XLF) 0.0 $2.7M 57k 48.33
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Technipfmc (FTI) 0.0 $2.7M +45% 92k 28.94
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Aramark Hldgs (ARMK) 0.0 $2.6M 70k 37.31
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Dominion Resources (D) 0.0 $2.5M 47k 53.86
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Kkr & Co (KKR) 0.0 $2.5M +6% 17k 147.91
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.5M 38k 64.16
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Johnson Controls International Plc equity (JCI) 0.0 $2.4M 30k 78.93
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Crane Company (CR) 0.0 $2.4M 16k 151.75
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PNC Financial Services (PNC) 0.0 $2.3M +16% 12k 192.84
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Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 28k 81.25
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General Mills (GIS) 0.0 $2.2M -3% 35k 63.77
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Bristol Myers Squibb (BMY) 0.0 $2.2M +4% 39k 56.56
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Illinois Tool Works (ITW) 0.0 $2.2M 8.6k 253.57
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Morgan Stanley (MS) 0.0 $2.2M 17k 125.72
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Blackrock (BLK) 0.0 $2.2M NEW 2.1k 1025.11
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Waters Corporation (WAT) 0.0 $2.1M 5.7k 371.01
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Texas Pacific Land Corp (TPL) 0.0 $2.1M -31% 1.9k 1105.69
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Ross Stores (ROST) 0.0 $2.1M 14k 151.27
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Paylocity Holding Corporation (PCTY) 0.0 $2.0M 10k 199.47
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Medtronic (MDT) 0.0 $2.0M +10% 25k 79.88
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Paypal Holdings (PYPL) 0.0 $2.0M 23k 85.35
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Trane Technologies (TT) 0.0 $2.0M +5% 5.3k 369.35
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Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.1k 464.13
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Tractor Supply Company (TSCO) 0.0 $1.9M +401% 36k 53.06
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CSX Corporation (CSX) 0.0 $1.9M 59k 32.27
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Tesla Motors (TSLA) 0.0 $1.9M -9% 4.7k 403.80
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Entegris (ENTG) 0.0 $1.9M -58% 19k 99.06
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Airbnb (ABNB) 0.0 $1.8M -7% 14k 131.41
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Labcorp Holdings (LH) 0.0 $1.8M +14% 8.0k 229.32
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M -2% 32k 57.41
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General Dynamics Corporation (GD) 0.0 $1.8M +2% 6.7k 263.49
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Technology SPDR (XLK) 0.0 $1.7M 7.4k 232.52
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Duke Energy (DUK) 0.0 $1.7M 16k 107.74
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iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 17k 101.53
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Global X Fds s&p 500 catholic (CATH) 0.0 $1.7M +662% 24k 70.84
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Valmont Industries (VMI) 0.0 $1.7M 5.4k 306.67
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Ge Vernova (GEV) 0.0 $1.7M +3% 5.1k 328.93
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Altria (MO) 0.0 $1.6M 32k 52.29
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Altair Engr (ALTR) 0.0 $1.6M +2% 15k 109.11
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Transunion (TRU) 0.0 $1.6M -88% 18k 92.71
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Eversource Energy (ES) 0.0 $1.6M +3% 28k 57.43
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Hubbell (HUBB) 0.0 $1.6M -2% 3.9k 418.87
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Church & Dwight (CHD) 0.0 $1.6M 16k 104.71
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Diamondback Energy (FANG) 0.0 $1.6M -11% 9.8k 163.82
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Verizon Communications (VZ) 0.0 $1.6M -8% 40k 39.99
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Booking Holdings (BKNG) 0.0 $1.6M 317.00 4968.42
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AFLAC Incorporated (AFL) 0.0 $1.6M +2% 15k 103.44
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Omni (OMC) 0.0 $1.5M 18k 86.04
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M&T Bank Corporation (MTB) 0.0 $1.5M -3% 8.1k 188.02
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FedEx Corporation (FDX) 0.0 $1.5M 5.4k 281.31
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Netflix (NFLX) 0.0 $1.5M +6% 1.7k 891.32
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East West Ban (EWBC) 0.0 $1.5M -22% 16k 95.76
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J.B. Hunt Transport Services (JBHT) 0.0 $1.5M +2% 8.6k 170.66
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 3.4k 425.52
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W.W. Grainger (GWW) 0.0 $1.4M +4% 1.4k 1053.91
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Celestica (CLS) 0.0 $1.4M NEW 16k 92.30
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M +3% 11k 126.75
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Axogen (AXGN) 0.0 $1.4M +3% 84k 16.48
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M -2% 10k 132.21
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Spotify Technology Sa (SPOT) 0.0 $1.4M -5% 3.1k 447.37
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Paychex (PAYX) 0.0 $1.4M 9.8k 140.22
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iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.3k 185.13
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United Parcel Service (UPS) 0.0 $1.3M 11k 126.10
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L3harris Technologies (LHX) 0.0 $1.3M -4% 6.3k 210.29
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Firstservice Corp (FSV) 0.0 $1.3M 7.2k 181.02
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M +194% 57k 23.18
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Ishares Inc msci india index (INDA) 0.0 $1.3M -6% 25k 52.64
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M -3% 31k 41.82
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M -3% 34k 38.08
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Network Associates Inc cl a (NET) 0.0 $1.3M NEW 12k 107.68
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M -14% 27k 48.15
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American Tower Reit (AMT) 0.0 $1.2M -2% 6.7k 183.42
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iShares Russell Midcap Value Index (IWS) 0.0 $1.2M +11% 9.4k 129.34
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O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1185.80
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Republic Services (RSG) 0.0 $1.2M 5.9k 201.19
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Corning Incorporated (GLW) 0.0 $1.2M 25k 47.52
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Tapestry (TPR) 0.0 $1.2M 18k 65.33
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 2.0k 569.58
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Api Group Corp (APG) 0.0 $1.1M NEW 32k 35.97
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Hyatt Hotels Corporation (H) 0.0 $1.1M -3% 7.2k 156.98
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Dow (DOW) 0.0 $1.1M -5% 28k 40.13
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Yum! Brands (YUM) 0.0 $1.1M -3% 8.4k 134.16
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Progressive Corporation (PGR) 0.0 $1.1M -2% 4.5k 239.61
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Edwards Lifesciences (EW) 0.0 $1.1M -3% 14k 74.03
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M -34% 43k 24.18
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Industrial SPDR (XLI) 0.0 $1.0M 7.9k 131.76
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T. Rowe Price (TROW) 0.0 $1.0M -5% 9.1k 113.09
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Raymond James Financial (RJF) 0.0 $1.0M 6.6k 155.33
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Cummins (CMI) 0.0 $1.0M +2% 2.9k 348.60
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Morningstar (MORN) 0.0 $1.0M 3.0k 336.76
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Consumer Discretionary SPDR (XLY) 0.0 $1.0M 4.5k 224.35
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CVS Caremark Corporation (CVS) 0.0 $1.0M -7% 22k 44.89
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $984k +52% 16k 62.65
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Jfrog (FROG) 0.0 $968k 33k 29.41
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $947k -2% 5.1k 186.70
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Energy Select Sector SPDR (XLE) 0.0 $946k -2% 11k 85.66
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Keysight Technologies (KEYS) 0.0 $939k 5.8k 160.63
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Marriott International (MAR) 0.0 $938k 3.4k 278.93
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American Water Works (AWK) 0.0 $929k 7.5k 124.49
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iShares S&P SmallCap 600 Index (IJR) 0.0 $926k +4% 8.0k 115.22
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Advanced Micro Devices (AMD) 0.0 $902k 7.5k 120.79
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Autodesk (ADSK) 0.0 $893k -3% 3.0k 295.57
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $891k 8.7k 102.09
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Key (KEY) 0.0 $888k +4% 52k 17.14
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Verisk Analytics (VRSK) 0.0 $875k 3.2k 275.43
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iShares Dow Jones Select Dividend (DVY) 0.0 $874k +4% 6.7k 131.29
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Clearpoint Neuro (CLPT) 0.0 $872k NEW 57k 15.38
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Phillips 66 (PSX) 0.0 $852k 7.5k 113.93
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Hershey Company (HSY) 0.0 $841k -27% 5.0k 169.35
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Ishares Msci Japan (EWJ) 0.0 $838k -2% 13k 67.10
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Nordson Corporation (NDSN) 0.0 $837k -3% 4.0k 209.22
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Thomson Reuters Corp. (TRI) 0.0 $831k 5.2k 160.38
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Southern Company (SO) 0.0 $828k +8% 10k 82.32
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $820k 12k 70.28
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Marathon Petroleum Corp (MPC) 0.0 $814k 5.8k 139.50
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Old Dominion Freight Line (ODFL) 0.0 $811k -7% 4.6k 176.40
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iShares Dow Jones US Technology (IYW) 0.0 $809k 5.1k 159.52
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Pulte (PHM) 0.0 $806k 7.4k 108.90
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $783k 7.5k 104.89
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Potlatch Corporation (PCH) 0.0 $780k 20k 39.25
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Roper Industries (ROP) 0.0 $778k +7% 1.5k 519.85
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Bio-techne Corporation (TECH) 0.0 $778k 11k 72.03
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SPDR S&P Dividend (SDY) 0.0 $751k -10% 5.7k 132.10
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Viper Energy (VNOM) 0.0 $747k -34% 15k 49.07
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At&t (T) 0.0 $737k +4% 32k 22.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $720k 1.8k 402.70
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Leidos Holdings (LDOS) 0.0 $719k -2% 5.0k 144.06
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Privia Health Group (PRVA) 0.0 $714k -23% 37k 19.55
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Sprott Physical Gold Trust (PHYS) 0.0 $707k 35k 20.14
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Cullen/Frost Bankers (CFR) 0.0 $705k +3% 5.3k 134.25
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $699k +3% 5.2k 135.37
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Dover Corporation (DOV) 0.0 $688k -3% 3.7k 187.60
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Stanley Black & Decker (SWK) 0.0 $686k -10% 8.5k 80.29
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International Paper Company (IP) 0.0 $680k 13k 53.82
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Public Service Enterprise (PEG) 0.0 $676k 8.0k 84.50
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Henry Schein (HSIC) 0.0 $675k +4% 9.8k 69.20
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Spdr Index Shs Fds msci eafe (EFAX) 0.0 $670k +2% 17k 39.81
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Broadridge Financial Solutions (BR) 0.0 $669k 3.0k 226.09
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HEICO Corporation (HEI) 0.0 $667k +2% 2.8k 237.74
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iShares Russell 2000 Growth Index (IWO) 0.0 $663k 2.3k 287.82
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Zimmer Holdings (ZBH) 0.0 $658k 6.2k 105.63
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Baxter International (BAX) 0.0 $656k -9% 23k 29.16
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Alerian Mlp Etf etf (AMLP) 0.0 $654k 14k 48.16
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $631k +3% 5.0k 124.96
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PPG Industries (PPG) 0.0 $627k 5.2k 119.46
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Toyota Motor Corporation (TM) 0.0 $614k -11% 3.2k 194.61
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Chewy Inc cl a (CHWY) 0.0 $608k +31% 18k 33.49
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Intel Corporation (INTC) 0.0 $606k -19% 30k 20.05
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Health Care SPDR (XLV) 0.0 $606k -10% 4.4k 137.57
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NBT Ban (NBTB) 0.0 $591k 12k 47.76
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Charles Schwab Corporation (SCHW) 0.0 $588k -2% 7.9k 74.01
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Eastman Chemical Company (EMN) 0.0 $587k 6.4k 91.32
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Msci (MSCI) 0.0 $578k -8% 963.00 600.01
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W.R. Berkley Corporation (WRB) 0.0 $570k 9.7k 58.52
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Fair Isaac Corporation (FICO) 0.0 $569k -4% 286.00 1990.93
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Wec Energy Group (WEC) 0.0 $569k 6.0k 94.04
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Williams Companies (WMB) 0.0 $559k +2% 10k 54.12
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Blackstone Mtg Tr (BXMT) 0.0 $557k NEW 32k 17.41
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Schlumberger (SLB) 0.0 $556k -11% 15k 38.34
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 1.3k 434.93
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Hp (HPQ) 0.0 $546k 17k 32.63
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Corteva (CTVA) 0.0 $543k 9.5k 56.96
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eBay (EBAY) 0.0 $536k 8.7k 61.95
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Xcel Energy (XEL) 0.0 $528k 7.8k 67.52
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Diageo (DEO) 0.0 $513k -5% 4.0k 127.13
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Equinix (EQIX) 0.0 $504k 535.00 942.89
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Blackstone Secd Lending (BXSL) 0.0 $501k NEW 16k 32.31
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Barrick Gold Corp (GOLD) 0.0 $500k -22% 32k 15.50
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Vanguard Growth ETF (VUG) 0.0 $499k +4% 1.2k 410.44
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Toast (TOST) 0.0 $498k +10% 14k 36.45
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Occidental Petroleum Corporation (OXY) 0.0 $492k +17% 10k 49.41
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Northern Trust Corporation (NTRS) 0.0 $489k +2% 4.8k 102.49
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Humana (HUM) 0.0 $485k 1.9k 253.71
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