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 429 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $268M | 786k | 340.54 |
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| Apple (AAPL) | 5.0 | $236M | 1.2M | 193.97 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $155M | 1.1M | 145.44 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $143M | 1.2M | 119.70 |
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| Danaher Corporation (DHR) | 2.6 | $122M | 508k | 240.00 |
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| Pepsi (PEP) | 2.1 | $101M | 543k | 185.22 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $96M | 183k | 521.75 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $94M | 276k | 341.00 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $94M | 192k | 488.99 |
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| Marsh & McLennan Companies (MMC) | 1.9 | $91M | 485k | 188.08 |
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| Costco Wholesale Corporation (COST) | 1.8 | $85M | 158k | 538.38 |
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| Deere & Company (DE) | 1.7 | $79M | 196k | 405.19 |
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| Amazon (AMZN) | 1.6 | $76M | 586k | 130.36 |
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| Johnson & Johnson (JNJ) | 1.5 | $72M | 433k | 165.52 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $68M | 692k | 97.96 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $68M | 153k | 443.28 |
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| UnitedHealth (UNH) | 1.4 | $67M | 139k | 480.64 |
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| Home Depot (HD) | 1.4 | $66M | 212k | 310.64 |
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| Sherwin-Williams Company (SHW) | 1.4 | $65M | 245k | 265.52 |
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| Constellation Brands (STZ) | 1.3 | $63M | 257k | 246.13 |
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| ConocoPhillips (COP) | 1.2 | $59M | 572k | 103.61 |
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| Iqvia Holdings (IQV) | 1.2 | $58M | 259k | 224.77 |
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| Canadian Natl Ry (CNI) | 1.1 | $54M | 443k | 121.07 |
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| MasterCard Incorporated (MA) | 1.1 | $53M | 135k | 393.30 |
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| Merck & Co (MRK) | 1.1 | $53M | 457k | 115.39 |
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| SPDR Gold Trust (GLD) | 1.1 | $53M | 295k | 178.27 |
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| Agnico (AEM) | 1.1 | $52M | 1.0M | 49.98 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $50M | 110k | 455.80 |
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| McDonald's Corporation (MCD) | 1.0 | $50M | 166k | 298.41 |
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| Chevron Corporation (CVX) | 1.0 | $48M | 305k | 157.35 |
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| Abbott Laboratories (ABT) | 1.0 | $46M | 424k | 109.02 |
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| Mondelez Int (MDLZ) | 0.9 | $44M | 609k | 72.94 |
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| Intuit (INTU) | 0.9 | $44M | 97k | 458.19 |
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| Fortive (FTV) | 0.9 | $43M | 569k | 74.77 |
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| Amphenol Corporation (APH) | 0.8 | $40M | 476k | 84.95 |
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| Applied Materials (AMAT) | 0.8 | $38M | 266k | 144.54 |
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| Procter & Gamble Company (PG) | 0.8 | $38M | 250k | 151.74 |
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| Union Pacific Corporation (UNP) | 0.8 | $38M | 185k | 204.62 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $36M | 211k | 172.21 |
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| Cisco Systems (CSCO) | 0.8 | $36M | 693k | 51.74 |
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| Boston Scientific Corporation (BSX) | 0.7 | $36M | 659k | 54.09 |
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| Fiserv (FI) | 0.7 | $35M | 278k | 126.15 |
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| Abbvie (ABBV) | 0.7 | $35M | 258k | 134.73 |
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| Automatic Data Processing (ADP) | 0.7 | $34M | 156k | 219.79 |
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| Nike (NKE) | 0.7 | $33M | 299k | 110.37 |
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| Lowe's Companies (LOW) | 0.6 | $30M | 134k | 225.70 |
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| S&p Global (SPGI) | 0.6 | $30M | 75k | 400.89 |
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| Caterpillar (CAT) | 0.6 | $28M | 115k | 246.05 |
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| Enbridge (ENB) | 0.6 | $27M | 725k | 37.11 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $27M | 308k | 87.23 |
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| Nextera Energy (NEE) | 0.6 | $27M | 361k | 74.20 |
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| Oracle Corporation (ORCL) | 0.6 | $27M | 223k | 119.09 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $25M | 114k | 217.47 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 226k | 107.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 195k | 120.97 |
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| Starbucks Corporation (SBUX) | 0.5 | $23M | 228k | 99.06 |
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| American Express Company (AXP) | 0.5 | $22M | 128k | 174.20 |
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| Coca-Cola Company (KO) | 0.5 | $22M | 359k | 60.22 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $22M | 151k | 142.60 |
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| EOG Resources (EOG) | 0.4 | $21M | 186k | 114.44 |
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| Honeywell International (HON) | 0.4 | $21M | 101k | 207.50 |
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| Howmet Aerospace (HWM) | 0.4 | $21M | 423k | 49.56 |
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| Weyerhaeuser Company (WY) | 0.4 | $20M | 586k | 33.51 |
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| Comcast Corporation (CMCSA) | 0.4 | $19M | 467k | 41.55 |
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| Crown Castle Intl (CCI) | 0.4 | $19M | 164k | 113.94 |
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| Chubb (CB) | 0.4 | $19M | 97k | 192.56 |
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| Walt Disney Company (DIS) | 0.4 | $18M | 203k | 89.28 |
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| Stryker Corporation (SYK) | 0.4 | $18M | 58k | 305.09 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $17M | 279k | 60.60 |
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| TJX Companies (TJX) | 0.3 | $16M | 193k | 84.79 |
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| Air Products & Chemicals (APD) | 0.3 | $16M | 54k | 299.53 |
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| Carrier Global Corporation (CARR) | 0.3 | $16M | 322k | 49.71 |
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| iShares S&P 500 Index (IVV) | 0.3 | $16M | 35k | 445.70 |
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| Visa (V) | 0.3 | $14M | 57k | 237.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $14M | 75k | 181.03 |
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| Broadcom (AVGO) | 0.3 | $14M | 16k | 867.44 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 291k | 46.18 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $13M | 49k | 275.18 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $13M | 434k | 30.11 |
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| Becton, Dickinson and (BDX) | 0.3 | $12M | 47k | 264.01 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $12M | 167k | 73.03 |
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| Pfizer (PFE) | 0.3 | $12M | 331k | 36.68 |
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| Mettler-Toledo International (MTD) | 0.3 | $12M | 9.1k | 1311.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 26k | 460.37 |
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| Transunion (TRU) | 0.2 | $11M | 146k | 78.33 |
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| Accenture (ACN) | 0.2 | $11M | 35k | 308.58 |
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| Hershey Company (HSY) | 0.2 | $11M | 42k | 249.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $10M | 21k | 468.99 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $10M | 50k | 198.89 |
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| Ecolab (ECL) | 0.2 | $9.6M | 52k | 186.69 |
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| Facebook Inc cl a (META) | 0.2 | $9.6M | 33k | 286.98 |
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| Metropcs Communications (TMUS) | 0.2 | $9.6M | 69k | 138.90 |
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| International Business Machines (IBM) | 0.2 | $9.5M | 71k | 133.81 |
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| Spirit Realty Capital (SRC) | 0.2 | $9.5M | 241k | 39.38 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $9.5M | 53k | 180.02 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $9.4M | 39k | 243.74 |
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| D.R. Horton (DHI) | 0.2 | $9.1M | 75k | 121.69 |
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| Wabtec Corporation (WAB) | 0.2 | $8.8M | 81k | 109.67 |
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| salesforce (CRM) | 0.2 | $8.7M | 41k | 211.26 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.7M | 52k | 165.40 |
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| SYSCO Corporation (SYY) | 0.2 | $8.1M | 109k | 74.20 |
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| Bank of America Corporation (BAC) | 0.2 | $8.1M | 281k | 28.69 |
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| Linde (LIN) | 0.2 | $7.8M | 21k | 381.09 |
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| Ansys (ANSS) | 0.2 | $7.8M | 24k | 330.27 |
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| Intuitive Surgical (ISRG) | 0.2 | $7.7M | 23k | 341.94 |
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| Eversource Energy (ES) | 0.2 | $7.7M | 108k | 70.92 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $7.5M | 34k | 220.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.3M | 46k | 157.18 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $7.2M | 48k | 149.64 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.1M | 30k | 241.33 |
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| PPG Industries (PPG) | 0.1 | $7.0M | 47k | 148.30 |
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| Travelers Companies (TRV) | 0.1 | $6.9M | 40k | 173.66 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $6.8M | 42k | 161.19 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.7M | 151k | 44.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $6.7M | 76k | 89.01 |
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| Realty Income (O) | 0.1 | $6.6M | 111k | 59.79 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | 40k | 162.43 |
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| Keysight Technologies (KEYS) | 0.1 | $6.3M | 37k | 167.45 |
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| Palo Alto Networks (PANW) | 0.1 | $6.2M | 24k | 255.51 |
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| Abcam Plc Ads (ABCM) | 0.1 | $6.0M | 247k | 24.47 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 15k | 390.04 |
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| NiSource (NI) | 0.1 | $5.9M | 217k | 27.35 |
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| NVR (NVR) | 0.1 | $5.9M | 933.00 | 6350.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $5.9M | 225k | 26.35 |
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| AutoZone (AZO) | 0.1 | $5.9M | 2.4k | 2493.36 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.9M | 16k | 369.42 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.9M | 27k | 219.57 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 141k | 40.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 88k | 63.95 |
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| Novo Nordisk A/S (NVO) | 0.1 | $5.6M | 35k | 161.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 13k | 423.01 |
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| Kinder Morgan (KMI) | 0.1 | $5.5M | 317k | 17.22 |
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| Cigna Corp (CI) | 0.1 | $5.4M | 19k | 280.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.2M | 56k | 92.97 |
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| Magellan Midstream Partners | 0.1 | $5.2M | 83k | 62.32 |
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| Toast (TOST) | 0.1 | $5.2M | 229k | 22.57 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $5.1M | 27k | 187.27 |
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| Xylem (XYL) | 0.1 | $5.1M | 45k | 112.62 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $5.0M | 25k | 198.63 |
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| Amdocs Ltd ord (DOX) | 0.1 | $5.0M | 50k | 98.85 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 120k | 40.00 |
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| Norfolk Southern (NSC) | 0.1 | $4.8M | 21k | 226.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 60k | 77.04 |
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| Waste Management (WM) | 0.1 | $4.6M | 27k | 173.42 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.6M | 106k | 43.22 |
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| Qualcomm (QCOM) | 0.1 | $4.4M | 37k | 119.04 |
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| Tc Energy Corp (TRP) | 0.1 | $4.3M | 107k | 40.41 |
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| M&T Bank Corporation (MTB) | 0.1 | $4.2M | 34k | 123.76 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.2M | 10k | 407.28 |
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| 3M Company (MMM) | 0.1 | $4.2M | 42k | 100.09 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 8.00 | 517810.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 57k | 72.50 |
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| First Solar (FSLR) | 0.1 | $4.0M | 21k | 190.09 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 58k | 69.13 |
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| U.S. Bancorp (USB) | 0.1 | $4.0M | 121k | 33.04 |
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| Fastenal Company (FAST) | 0.1 | $4.0M | 67k | 58.99 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.0M | 17k | 229.74 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 28k | 140.16 |
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| Analog Devices (ADI) | 0.1 | $3.8M | 20k | 194.81 |
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| Novartis (NVS) | 0.1 | $3.8M | 37k | 100.91 |
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| Williams Companies (WMB) | 0.1 | $3.7M | 113k | 32.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 26k | 138.06 |
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| Gilead Sciences (GILD) | 0.1 | $3.6M | 47k | 77.07 |
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| AGCO Corporation (AGCO) | 0.1 | $3.5M | 27k | 131.42 |
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| Littelfuse (LFUS) | 0.1 | $3.5M | 12k | 291.31 |
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| State Street Corporation (STT) | 0.1 | $3.5M | 48k | 73.18 |
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| Cme (CME) | 0.1 | $3.5M | 19k | 185.29 |
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| Amgen (AMGN) | 0.1 | $3.4M | 15k | 222.02 |
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| General Mills (GIS) | 0.1 | $3.4M | 44k | 76.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 76k | 42.68 |
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| Intel Corporation (INTC) | 0.1 | $3.2M | 96k | 33.44 |
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| AstraZeneca (AZN) | 0.1 | $3.2M | 45k | 71.57 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.1M | 12k | 261.48 |
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| Cummins (CMI) | 0.1 | $3.1M | 13k | 245.16 |
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| Emerson Electric (EMR) | 0.1 | $3.0M | 33k | 90.39 |
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| Corning Incorporated (GLW) | 0.1 | $3.0M | 85k | 35.04 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.0M | 20k | 146.87 |
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| Diageo (DEO) | 0.1 | $2.9M | 17k | 173.48 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 13k | 220.28 |
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| Target Corporation (TGT) | 0.1 | $2.9M | 22k | 131.90 |
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| Verizon Communications (VZ) | 0.1 | $2.8M | 75k | 37.19 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.7M | 12k | 225.44 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.7M | 12k | 221.10 |
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| Goldman Sachs (GS) | 0.1 | $2.7M | 8.4k | 322.54 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 24k | 113.49 |
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| Dominion Resources (D) | 0.1 | $2.7M | 51k | 51.79 |
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| Rogers Corporation (ROG) | 0.1 | $2.6M | 16k | 161.93 |
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| United Parcel Service (UPS) | 0.1 | $2.6M | 14k | 179.25 |
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| Philip Morris International (PM) | 0.1 | $2.6M | 26k | 97.62 |
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| General Electric (GE) | 0.1 | $2.6M | 23k | 109.85 |
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| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 27k | 93.71 |
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| Entegris (ENTG) | 0.1 | $2.5M | 22k | 110.82 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 45k | 54.41 |
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| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 146k | 16.93 |
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| Equifax (EFX) | 0.1 | $2.4M | 10k | 235.30 |
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| iShares Gold Trust (IAU) | 0.1 | $2.4M | 66k | 36.39 |
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| Firstservice Corp (FSV) | 0.1 | $2.4M | 16k | 154.09 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $2.4M | 44k | 54.05 |
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| Dynatrace (DT) | 0.0 | $2.3M | 44k | 51.47 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 22k | 100.92 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $2.1M | 64k | 33.71 |
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| Paypal Holdings (PYPL) | 0.0 | $2.1M | 32k | 66.73 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 4.8k | 442.16 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.1M | 30k | 69.21 |
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| Illinois Tool Works (ITW) | 0.0 | $2.0M | 8.2k | 250.17 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 5.4k | 369.75 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | 12k | 167.48 |
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| Diamondback Energy (FANG) | 0.0 | $1.9M | 15k | 131.36 |
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| CSX Corporation (CSX) | 0.0 | $1.9M | 55k | 34.10 |
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| Boeing Company (BA) | 0.0 | $1.9M | 8.9k | 211.16 |
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| Evergy (EVRG) | 0.0 | $1.8M | 31k | 58.42 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 45k | 39.56 |
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| Medtronic (MDT) | 0.0 | $1.8M | 20k | 88.10 |
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| Omni (OMC) | 0.0 | $1.7M | 18k | 95.15 |
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| Quanta Services (PWR) | 0.0 | $1.7M | 8.9k | 196.45 |
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| Teradyne (TER) | 0.0 | $1.7M | 15k | 111.33 |
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| Technology SPDR (XLK) | 0.0 | $1.7M | 9.8k | 173.86 |
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| Dow (DOW) | 0.0 | $1.7M | 32k | 53.26 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 4.9k | 343.83 |
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| Dupont De Nemours (DD) | 0.0 | $1.7M | 23k | 71.44 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 9.0k | 184.53 |
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| Rxsight (RXST) | 0.0 | $1.7M | 57k | 28.80 |
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| Technipfmc (FTI) | 0.0 | $1.6M | 99k | 16.62 |
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| Avantor (AVTR) | 0.0 | $1.6M | 79k | 20.54 |
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| Waters Corporation (WAT) | 0.0 | $1.6M | 6.1k | 266.54 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 23k | 68.14 |
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| Ross Stores (ROST) | 0.0 | $1.6M | 14k | 112.13 |
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| Potlatch Corporation (PCH) | 0.0 | $1.6M | 30k | 52.85 |
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| Ameriprise Financial (AMP) | 0.0 | $1.5M | 4.6k | 332.16 |
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| Cogent Communications (CCOI) | 0.0 | $1.5M | 23k | 67.29 |
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| Edwards Lifesciences (EW) | 0.0 | $1.5M | 16k | 94.33 |
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| Yum! Brands (YUM) | 0.0 | $1.5M | 11k | 138.55 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.9k | 788.52 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 6.8k | 215.15 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.4M | 7.3k | 193.94 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.0k | 718.72 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | 20k | 70.48 |
|
|
| Verint Systems (VRNT) | 0.0 | $1.4M | 40k | 35.06 |
|
|
| Altair Engr (ALTR) | 0.0 | $1.4M | 18k | 75.84 |
|
|
| Duke Energy (DUK) | 0.0 | $1.4M | 15k | 89.74 |
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|
| Church & Dwight (CHD) | 0.0 | $1.4M | 14k | 100.23 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.4M | 16k | 85.40 |
|
|
| Schlumberger (SLB) | 0.0 | $1.4M | 28k | 49.12 |
|
|
| Ceridian Hcm Hldg (CDAY) | 0.0 | $1.4M | 20k | 66.97 |
|
|
| Baxter International (BAX) | 0.0 | $1.4M | 30k | 45.56 |
|
|
| Hubbell (HUBB) | 0.0 | $1.3M | 4.0k | 331.55 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 12k | 111.60 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 10k | 126.96 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.3k | 242.03 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 11k | 116.85 |
|
|
| Garmin (GRMN) | 0.0 | $1.3M | 12k | 104.29 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.0k | 247.90 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 15k | 81.63 |
|
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.2M | 33k | 36.17 |
|
|
| American Water Works (AWK) | 0.0 | $1.2M | 8.3k | 142.75 |
|
|
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 111.87 |
|
|
| BlackRock (BLK) | 0.0 | $1.1M | 1.6k | 691.14 |
|
|
| Altria (MO) | 0.0 | $1.1M | 25k | 45.30 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.5k | 248.18 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 21k | 52.37 |
|
|
| Henry Schein (HSIC) | 0.0 | $1.1M | 13k | 81.10 |
|
|
| Asml Holding (ASML) | 0.0 | $1.0M | 1.4k | 724.75 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 15k | 69.80 |
|
|
| Eaton (ETN) | 0.0 | $999k | 5.0k | 201.10 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $988k | 9.0k | 109.84 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $963k | 2.3k | 411.11 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $946k | 990.00 | 955.30 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $945k | 2.7k | 351.91 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $939k | 6.5k | 145.60 |
|
|
| Trane Technologies (TT) | 0.0 | $938k | 4.9k | 191.26 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $937k | 9.7k | 96.63 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $926k | 7.6k | 122.58 |
|
|
| L3harris Technologies (LHX) | 0.0 | $923k | 4.7k | 195.77 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $914k | 5.8k | 157.83 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $913k | 14k | 67.50 |
|
|
| Clorox Company (CLX) | 0.0 | $907k | 5.7k | 159.03 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $907k | 11k | 81.17 |
|
|
| Synopsys (SNPS) | 0.0 | $904k | 2.1k | 435.41 |
|
|
| At&t (T) | 0.0 | $899k | 56k | 15.95 |
|
|
| Citizens Financial (CFG) | 0.0 | $871k | 33k | 26.08 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $869k | 1.8k | 478.91 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $854k | 34k | 25.30 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $853k | 3.2k | 269.05 |
|
|
| Raymond James Financial (RJF) | 0.0 | $847k | 8.2k | 103.77 |
|
|
| Humana (HUM) | 0.0 | $842k | 1.9k | 447.13 |
|
|
| Luna Innovations Incorporated (LUNA) | 0.0 | $821k | 90k | 9.12 |
|
|
| VMware (VMW) | 0.0 | $804k | 5.6k | 143.69 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $804k | 6.4k | 125.62 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $798k | 4.7k | 169.81 |
|
|
| Industrial SPDR (XLI) | 0.0 | $795k | 7.4k | 107.32 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $793k | 11k | 75.56 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $782k | 6.9k | 113.30 |
|
|
| Tapestry (TPR) | 0.0 | $770k | 18k | 42.80 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $748k | 6.4k | 116.60 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $748k | 9.2k | 81.24 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $747k | 567.00 | 1316.50 |
|
|
| Republic Services (RSG) | 0.0 | $743k | 4.9k | 153.18 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $727k | 6.4k | 113.91 |
|
|
| Pulte (PHM) | 0.0 | $712k | 9.2k | 77.68 |
|
|
| PNC Financial Services (PNC) | 0.0 | $702k | 5.6k | 125.95 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $699k | 5.2k | 134.94 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $697k | 3.1k | 226.03 |
|
|
| Phillips 66 (PSX) | 0.0 | $694k | 7.3k | 95.38 |
|
|
| Corteva (CTVA) | 0.0 | $687k | 12k | 57.30 |
|
|
| Materion Corporation (MTRN) | 0.0 | $685k | 6.0k | 114.20 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $683k | 11k | 62.61 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $673k | 8.3k | 80.77 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $672k | 11k | 60.38 |
|
|
| Roper Industries (ROP) | 0.0 | $671k | 1.4k | 480.80 |
|
|
| Oneok (OKE) | 0.0 | $664k | 11k | 61.72 |
|
|
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $660k | 18k | 37.65 |
|
|
| Tesla Motors (TSLA) | 0.0 | $656k | 2.5k | 261.82 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $654k | 6.6k | 99.65 |
|
|
| Microchip Technology (MCHP) | 0.0 | $650k | 7.3k | 89.59 |
|
|
| Southern Company (SO) | 0.0 | $642k | 9.1k | 70.25 |
|
|
| Marriott International (MAR) | 0.0 | $640k | 3.5k | 183.69 |
|
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $636k | 14k | 44.89 |
|
|
| T. Rowe Price (TROW) | 0.0 | $628k | 5.6k | 112.02 |
|
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $624k | 8.0k | 78.35 |
|
|
| Dover Corporation (DOV) | 0.0 | $616k | 4.2k | 147.65 |
|
|
| Msci (MSCI) | 0.0 | $606k | 1.3k | 469.29 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $593k | 1.3k | 470.60 |
|
|
| Morningstar (MORN) | 0.0 | $592k | 3.0k | 196.07 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $590k | 15k | 39.21 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $586k | 2.4k | 242.66 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $579k | 1.5k | 392.87 |
|
|
| Kkr & Co (KKR) | 0.0 | $574k | 10k | 56.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $573k | 1.1k | 502.23 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $567k | 4.9k | 114.93 |
|
|
| East West Ban (EWBC) | 0.0 | $556k | 11k | 52.79 |
|
|
| Booking Holdings (BKNG) | 0.0 | $546k | 202.00 | 2700.33 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $540k | 2.8k | 196.40 |
|
|
| National Instruments (NATI) | 0.0 | $528k | 9.2k | 57.40 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $526k | 9.3k | 56.68 |
|
|
| Autodesk (ADSK) | 0.0 | $526k | 2.6k | 204.61 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $524k | 35k | 14.92 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $511k | 6.1k | 83.72 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $508k | 3.0k | 169.23 |
|
|
| Hp (HPQ) | 0.0 | $507k | 17k | 30.71 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $500k | 4.6k | 107.53 |
|
|
| Health Care SPDR (XLV) | 0.0 | $494k | 3.7k | 132.73 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $488k | 2.9k | 165.63 |
|
|
| Xcel Energy (XEL) | 0.0 | $484k | 7.8k | 62.17 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $483k | 5.8k | 83.57 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $481k | 1.3k | 367.37 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $476k | 4.0k | 118.89 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $475k | 8.1k | 58.80 |
|
|
| Gra (GGG) | 0.0 | $474k | 5.5k | 86.35 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $474k | 5.4k | 88.48 |
|
|
| Progressive Corporation (PGR) | 0.0 | $468k | 3.5k | 132.37 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $452k | 4.2k | 108.87 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $451k | 2.2k | 207.18 |
|
|
| HEICO Corporation (HEI) | 0.0 | $442k | 2.5k | 176.94 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $434k | 2.9k | 147.69 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $428k | 4.0k | 107.13 |
|
|
| Equinix (EQIX) | 0.0 | $428k | 546.00 | 783.94 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $420k | 4.1k | 102.09 |
|
|
| eBay (EBAY) | 0.0 | $415k | 9.3k | 44.69 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $412k | 6.9k | 59.56 |
|
|
| Simon Property (SPG) | 0.0 | $412k | 3.6k | 115.48 |
|
|
| Kenvue (KVUE) | 0.0 | $409k | 16k | 26.42 |
|
|
| International Paper Company (IP) | 0.0 | $409k | 13k | 31.81 |
|