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 426 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $297M 790k 376.04
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Apple (AAPL) 4.5 $232M 1.2M 192.53
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JPMorgan Chase & Co. (JPM) 3.5 $182M 1.1M 170.10
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Alphabet Inc Class A cs (GOOGL) 3.3 $170M 1.2M 139.69
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Danaher Corporation (DHR) 2.4 $125M +6% 538k 231.34
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Adobe Systems Incorporated (ADBE) 2.3 $116M 195k 596.60
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Thermo Fisher Scientific (TMO) 2.1 $107M +9% 201k 530.79
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Costco Wholesale Corporation (COST) 2.0 $104M 158k 660.08
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Amazon (AMZN) 2.0 $104M +17% 686k 151.94
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Pepsi (PEP) 2.0 $103M +11% 604k 169.84
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Berkshire Hathaway (BRK.B) 2.0 $101M +2% 284k 356.66
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Marsh & McLennan Companies (MMC) 1.9 $97M +5% 513k 189.47
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Deere & Company (DE) 1.5 $79M 197k 399.87
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UnitedHealth (UNH) 1.5 $79M +7% 150k 526.47
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Sherwin-Williams Company (SHW) 1.5 $79M +2% 252k 311.90
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Spdr S&p 500 Etf (SPY) 1.5 $78M +7% 165k 475.31
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Home Depot (HD) 1.5 $76M +3% 219k 346.55
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ConocoPhillips (COP) 1.3 $69M +3% 591k 116.07
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Constellation Brands (STZ) 1.3 $65M +4% 269k 241.75
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Johnson & Johnson (JNJ) 1.3 $65M -4% 411k 156.74
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Intuit (INTU) 1.2 $64M +5% 102k 625.03
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Canadian Natl Ry (CNI) 1.2 $60M +7% 475k 125.63
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Fiserv (FI) 1.1 $58M +57% 438k 132.84
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MasterCard Incorporated (MA) 1.1 $58M 136k 426.51
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SPDR Gold Trust (GLD) 1.1 $57M 298k 191.17
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Agnico (AEM) 1.1 $56M 1.0M 54.85
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Northrop Grumman Corporation (NOC) 1.1 $55M +6% 116k 468.14
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Iqvia Holdings (IQV) 1.0 $54M -10% 233k 231.38
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Amphenol Corporation (APH) 1.0 $51M +7% 511k 99.13
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Chevron Corporation (CVX) 1.0 $50M +10% 337k 149.16
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Abbott Laboratories (ABT) 1.0 $50M +6% 453k 110.07
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McDonald's Corporation (MCD) 0.9 $49M 165k 296.51
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Merck & Co (MRK) 0.9 $48M -3% 442k 109.02
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Analog Devices (ADI) 0.9 $45M +1055% 228k 198.56
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Applied Materials (AMAT) 0.9 $45M +5% 279k 162.07
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Mondelez Int (MDLZ) 0.9 $45M +2% 624k 72.43
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Union Pacific Corporation (UNP) 0.9 $44M -2% 180k 245.62
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NVIDIA Corporation (NVDA) 0.8 $43M +571% 87k 495.22
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Zoetis Inc Cl A (ZTS) 0.8 $41M 208k 197.37
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Abbvie (ABBV) 0.8 $39M -2% 252k 154.97
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Boston Scientific Corporation (BSX) 0.8 $39M +2% 675k 57.81
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Nike (NKE) 0.7 $38M +16% 348k 108.57
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Automatic Data Processing (ADP) 0.7 $38M +2% 161k 232.97
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Procter & Gamble Company (PG) 0.7 $36M 247k 146.54
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Cisco Systems (CSCO) 0.7 $35M 689k 50.52
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RBC Bearings Incorporated (RBC) 0.7 $34M +4% 120k 284.89
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Caterpillar (CAT) 0.7 $34M 115k 295.67
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Lowe's Companies (LOW) 0.6 $30M 134k 222.55
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S&p Global (SPGI) 0.6 $30M -9% 68k 440.52
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EOG Resources (EOG) 0.6 $29M +29% 242k 120.95
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Alphabet Inc Class C cs (GOOG) 0.5 $27M 194k 140.93
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Oracle Corporation (ORCL) 0.5 $26M +8% 242k 105.43
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American Express Company (AXP) 0.5 $25M +6% 136k 187.34
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Enbridge (ENB) 0.5 $23M -10% 648k 36.02
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Howmet Aerospace (HWM) 0.4 $23M 418k 54.12
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Exxon Mobil Corporation (XOM) 0.4 $23M 226k 99.98
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Chubb (CB) 0.4 $22M 98k 226.00
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Honeywell International (HON) 0.4 $22M +4% 106k 209.71
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Starbucks Corporation (SBUX) 0.4 $21M -3% 221k 96.01
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Coca-Cola Company (KO) 0.4 $21M 354k 58.93
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J.B. Hunt Transport Services (JBHT) 0.4 $21M +37% 104k 199.74
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McCormick & Company, Incorporated (MKC) 0.4 $21M -2% 301k 68.42
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Weyerhaeuser Company (WY) 0.4 $19M -5% 551k 34.77
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Broadcom (AVGO) 0.4 $19M +8% 17k 1116.27
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Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $19M NEW 388k 48.03
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Carrier Global Corporation (CARR) 0.4 $18M 316k 57.45
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TJX Companies (TJX) 0.3 $18M 190k 93.81
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Stryker Corporation (SYK) 0.3 $18M 59k 299.46
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Raytheon Technologies Corp (RTX) 0.3 $17M -71% 200k 84.14
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Visa (V) 0.3 $16M +6% 61k 260.35
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iShares S&P 500 Index (IVV) 0.3 $16M -5% 33k 477.63
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Nextera Energy (NEE) 0.3 $16M -28% 256k 60.74
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Comcast Corporation (CMCSA) 0.3 $16M -24% 353k 43.85
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Ss&c Technologies Holding (SSNC) 0.3 $15M -12% 245k 61.11
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Vanguard Small-Cap ETF (VB) 0.3 $15M +35% 68k 213.33
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iShares Russell 1000 Growth Index (IWF) 0.3 $14M 48k 303.17
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Air Products & Chemicals (APD) 0.3 $14M -2% 52k 273.80
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Crown Castle Intl (CCI) 0.3 $14M -25% 122k 115.19
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Walt Disney Company (DIS) 0.3 $14M -24% 153k 90.29
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $13M 433k 31.01
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Veralto Corp (VLTO) 0.3 $13M NEW 161k 82.26
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International Business Machines (IBM) 0.3 $13M +11% 79k 163.55
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Intuitive Surgical (ISRG) 0.3 $13M +69% 38k 337.36
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Vanguard Europe Pacific ETF (VEA) 0.3 $13M -7% 270k 47.90
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AutoZone (AZO) 0.2 $13M +108% 4.9k 2585.61
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Accenture (ACN) 0.2 $13M +3% 36k 350.91
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iShares Russell Midcap Index Fund (IWR) 0.2 $13M -3% 161k 77.73
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Lincoln Electric Holdings (LECO) 0.2 $13M +128% 57k 217.46
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Facebook Inc cl a (META) 0.2 $12M +3% 35k 353.96
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Mettler-Toledo International (MTD) 0.2 $12M +8% 9.9k 1212.96
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Metropcs Communications (TMUS) 0.2 $12M +7% 74k 160.33
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Ecolab (ECL) 0.2 $12M +15% 59k 198.35
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Lockheed Martin Corporation (LMT) 0.2 $12M 26k 453.24
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D.R. Horton (DHI) 0.2 $11M 75k 151.98
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Becton, Dickinson and (BDX) 0.2 $11M 46k 243.83
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Eli Lilly & Co. (LLY) 0.2 $11M -11% 19k 582.93
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salesforce (CRM) 0.2 $11M -3% 40k 263.14
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iShares Russell 1000 Index (IWB) 0.2 $10M 39k 262.26
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Bank of America Corporation (BAC) 0.2 $9.4M 281k 33.67
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Spirit Realty Capital 0.2 $9.4M -10% 215k 43.69
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Watsco, Incorporated (WSO) 0.2 $9.2M NEW 22k 428.47
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Fortive (FTV) 0.2 $9.2M -78% 125k 73.63
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Ansys (ANSS) 0.2 $9.1M +5% 25k 362.88
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Wal-Mart Stores (WMT) 0.2 $9.0M +23% 57k 157.65
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $8.9M +16% 57k 157.80
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Transunion (TRU) 0.2 $8.9M -11% 130k 68.71
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Vanguard Small-Cap Value ETF (VBR) 0.2 $8.8M -6% 49k 179.97
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Linde (LIN) 0.2 $8.5M 21k 410.72
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Texas Instruments Incorporated (TXN) 0.2 $8.3M -7% 49k 170.46
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Pfizer (PFE) 0.2 $8.1M -14% 283k 28.79
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Franco-Nevada Corporation (FNV) 0.2 $8.1M -51% 73k 110.81
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Vanguard Mid-Cap ETF (VO) 0.1 $7.6M -4% 33k 232.64
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Travelers Companies (TRV) 0.1 $7.6M 40k 190.49
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.4M 57k 130.92
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Parker-Hannifin Corporation (PH) 0.1 $7.3M +3% 16k 460.70
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.2M +5% 43k 170.40
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iShares S&P 500 Value Index (IVE) 0.1 $7.2M -2% 41k 173.89
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Palo Alto Networks (PANW) 0.1 $7.2M 24k 294.88
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PPG Industries (PPG) 0.1 $7.1M 47k 149.55
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Realty Income (O) 0.1 $6.9M +7% 120k 57.42
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.8M +3% 17k 409.52
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NVR (NVR) 0.1 $6.8M +3% 965.00 7000.45
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Novo Nordisk A/S (NVO) 0.1 $6.5M +83% 63k 103.45
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Vanguard Total Stock Market ETF (VTI) 0.1 $6.4M +103% 27k 237.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M +6% 28k 224.88
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Otis Worldwide Corp (OTIS) 0.1 $6.3M -6% 71k 89.47
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iShares Russell 2000 Index (IWM) 0.1 $6.2M +13% 31k 200.71
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Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M +5% 148k 41.10
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Hershey Company (HSY) 0.1 $6.0M -22% 32k 186.44
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Intel Corporation (INTC) 0.1 $5.8M +21% 116k 50.25
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Enterprise Products Partners (EPD) 0.1 $5.8M -2% 218k 26.35
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Cigna Corp (CI) 0.1 $5.7M 19k 299.46
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Kenvue (KVUE) 0.1 $5.7M +1598% 263k 21.53
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NiSource (NI) 0.1 $5.6M -2% 211k 26.55
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Kinder Morgan (KMI) 0.1 $5.6M 317k 17.64
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SYSCO Corporation (SYY) 0.1 $5.4M -31% 75k 73.13
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Xylem (XYL) 0.1 $5.4M +4% 47k 114.36
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Wabtec Corporation (WAB) 0.1 $5.3M -48% 42k 126.90
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Wheaton Precious Metals Corp (WPM) 0.1 $5.2M 106k 49.34
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Qualcomm (QCOM) 0.1 $5.2M -2% 36k 144.63
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.1M 120k 42.57
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Laboratory Corp. of America Holdings (LH) 0.1 $5.0M -24% 22k 227.29
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Bank of New York Mellon Corporation (BK) 0.1 $5.0M -36% 96k 52.05
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Norfolk Southern (NSC) 0.1 $4.9M 21k 236.38
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Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M +9% 11k 436.81
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Waste Management (WM) 0.1 $4.7M 26k 179.10
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Eversource Energy (ES) 0.1 $4.6M -30% 75k 61.72
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Amgen (AMGN) 0.1 $4.6M +4% 16k 288.02
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Colgate-Palmolive Company (CL) 0.1 $4.6M -5% 57k 79.71
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U.S. Bancorp (USB) 0.1 $4.6M -12% 105k 43.28
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State Street Corporation (STT) 0.1 $4.5M +22% 58k 77.46
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M&T Bank Corporation (MTB) 0.1 $4.5M -4% 33k 137.08
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M +7% 19k 241.77
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Berkshire Hathaway (BRK.A) 0.1 $4.3M 8.00 542625.00
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3M Company (MMM) 0.1 $4.2M -7% 38k 109.32
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.2M -18% 16k 255.32
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Fastenal Company (FAST) 0.1 $4.1M -5% 64k 64.77
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iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M -4% 54k 75.35
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Oneok (OKE) 0.1 $4.0M +435% 58k 70.22
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Williams Companies (WMB) 0.1 $4.0M +2% 116k 34.83
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Target Corporation (TGT) 0.1 $4.0M +27% 28k 142.42
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Cme (CME) 0.1 $4.0M 19k 210.59
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Te Connectivity Ltd for (TEL) 0.1 $3.9M 28k 140.50
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CVS Caremark Corporation (CVS) 0.1 $3.7M -20% 46k 78.96
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Emerson Electric (EMR) 0.1 $3.6M +10% 37k 97.33
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Wells Fargo & Company (WFC) 0.1 $3.5M -5% 72k 49.22
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Gilead Sciences (GILD) 0.1 $3.5M -6% 43k 81.01
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Bristol Myers Squibb (BMY) 0.1 $3.5M -22% 68k 51.31
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First Solar (FSLR) 0.1 $3.4M -6% 20k 172.28
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Goldman Sachs (GS) 0.1 $3.3M 8.5k 385.77
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Novartis (NVS) 0.1 $3.3M -13% 32k 100.97
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iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M -3% 12k 277.15
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Bio-techne Corporation (TECH) 0.1 $2.9M +145% 37k 77.16
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Kimberly-Clark Corporation (KMB) 0.1 $2.9M -9% 24k 121.51
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Academy Sports & Outdoor (ASO) 0.1 $2.8M -2% 43k 66.00
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NBT Ban (NBTB) 0.1 $2.8M NEW 67k 41.91
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Entegris (ENTG) 0.1 $2.7M +2% 23k 119.82
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Corning Incorporated (GLW) 0.1 $2.6M 86k 30.45
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Uber Technologies (UBER) 0.0 $2.6M NEW 42k 61.57
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Texas Pacific Land Corp (TPL) 0.0 $2.5M +185% 1.6k 1572.30
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Vulcan Materials Company (VMC) 0.0 $2.5M -7% 11k 227.01
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Firstservice Corp (FSV) 0.0 $2.5M 16k 162.09
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iShares Gold Trust (IAU) 0.0 $2.5M -3% 64k 39.03
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Dominion Resources (D) 0.0 $2.5M +2% 52k 47.00
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Philip Morris International (PM) 0.0 $2.4M 26k 94.08
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General Mills (GIS) 0.0 $2.4M -15% 37k 65.14
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Stanley Black & Decker (SWK) 0.0 $2.4M -7% 25k 98.10
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Dynatrace (DT) 0.0 $2.4M 43k 54.69
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Johnson Controls International Plc equity (JCI) 0.0 $2.3M +75% 41k 57.64
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General Electric (GE) 0.0 $2.3M -21% 18k 127.63
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Vanguard Information Technology ETF (VGT) 0.0 $2.3M 4.7k 484.00
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Financial Select Sector SPDR (XLF) 0.0 $2.3M -4% 61k 37.60
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M -11% 40k 56.14
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Medtronic (MDT) 0.0 $2.2M +34% 27k 82.38
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Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M -3% 21k 104.00
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Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 30k 72.54
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Illinois Tool Works (ITW) 0.0 $2.2M 8.3k 261.95
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United Parcel Service (UPS) 0.0 $2.2M -4% 14k 157.23
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Quanta Services (PWR) 0.0 $2.1M +10% 9.8k 215.80
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Diamondback Energy (FANG) 0.0 $2.1M -8% 13k 155.08
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Ceridian Hcm Hldg (DAY) 0.0 $2.0M +45% 30k 67.12
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Waters Corporation (WAT) 0.0 $2.0M 6.0k 329.23
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Old Dominion Freight Line (ODFL) 0.0 $1.9M -12% 4.8k 405.33
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CSX Corporation (CSX) 0.0 $1.9M 55k 34.67
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Ross Stores (ROST) 0.0 $1.9M 14k 138.39
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Ameriprise Financial (AMP) 0.0 $1.9M +7% 5.0k 379.83
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M +23% 15k 127.91
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BlackRock (BLK) 0.0 $1.9M +39% 2.3k 811.80
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Dow (DOW) 0.0 $1.8M +5% 34k 54.84
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General Dynamics Corporation (GD) 0.0 $1.8M +4% 7.1k 259.67
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Cameco Corporation (CCJ) 0.0 $1.8M NEW 42k 43.10
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Valmont Industries (VMI) 0.0 $1.8M +715% 7.8k 233.51
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Aramark Hldgs (ARMK) 0.0 $1.8M NEW 64k 28.10
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Schlumberger (SLB) 0.0 $1.8M +21% 34k 52.04
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Technipfmc (FTI) 0.0 $1.7M -13% 86k 20.14
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M -5% 42k 40.21
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Cogent Communications (CCOI) 0.0 $1.7M -2% 22k 76.06
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Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 1.9k 878.29
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Littelfuse (LFUS) 0.0 $1.7M -47% 6.3k 267.56
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Paylocity Holding Corporation (PCTY) 0.0 $1.7M +13% 10k 164.85
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Omni (OMC) 0.0 $1.7M +4% 19k 86.51
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Boeing Company (BA) 0.0 $1.7M -28% 6.4k 260.64
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Morgan Stanley (MS) 0.0 $1.7M +11% 18k 93.25
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Tc Energy Corp (TRP) 0.0 $1.7M -60% 43k 39.09
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Paypal Holdings (PYPL) 0.0 $1.7M -14% 27k 61.41
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Tractor Supply Company (TSCO) 0.0 $1.6M -39% 7.4k 215.03
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Rogers Corporation (ROG) 0.0 $1.6M -25% 12k 132.07
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Toast (TOST) 0.0 $1.6M -62% 86k 18.26
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Rxsight (RXST) 0.0 $1.6M -32% 39k 40.32
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Keysight Technologies (KEYS) 0.0 $1.5M -74% 9.6k 159.09
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Eaton (ETN) 0.0 $1.5M +25% 6.2k 240.82
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Church & Dwight (CHD) 0.0 $1.5M +15% 16k 94.56
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Technology SPDR (XLK) 0.0 $1.5M -21% 7.7k 192.48
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Duke Energy (DUK) 0.0 $1.5M 15k 97.04
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Verizon Communications (VZ) 0.0 $1.5M -48% 39k 37.70
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Inari Medical Ord (NARI) 0.0 $1.5M NEW 22k 64.92
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American Tower Reit (AMT) 0.0 $1.4M -8% 6.7k 215.88
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Potlatch Corporation (PCH) 0.0 $1.4M 29k 49.10
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PNC Financial Services (PNC) 0.0 $1.4M +64% 9.2k 154.85
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 10k 135.85
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Asml Holding (ASML) 0.0 $1.4M +27% 1.8k 756.92
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Yum! Brands (YUM) 0.0 $1.4M -2% 11k 130.66
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iShares S&P 500 Growth Index (IVW) 0.0 $1.4M -7% 19k 75.10
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L3harris Technologies (LHX) 0.0 $1.4M +39% 6.6k 210.62
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FedEx Corporation (FDX) 0.0 $1.4M +8% 5.4k 252.97
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Amdocs Ltd ord (DOX) 0.0 $1.3M -69% 15k 87.89
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Hubbell (HUBB) 0.0 $1.3M 4.0k 328.92
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M -29% 3.4k 376.82
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Trane Technologies (TT) 0.0 $1.3M +7% 5.3k 243.90
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Viper Energy (VNOM) 0.0 $1.3M NEW 41k 31.38
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Altair Engr (ALTR) 0.0 $1.3M -18% 15k 84.15
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Paychex (PAYX) 0.0 $1.2M 10k 119.11
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AFLAC Incorporated (AFL) 0.0 $1.2M 15k 82.50
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M -5% 31k 38.81
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Crane Company (CR) 0.0 $1.2M NEW 10k 118.14
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M +3% 21k 56.40
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $1.2M +91% 27k 43.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M +2% 2.7k 406.89
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M +16% 16k 70.35
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Teledyne Technologies Incorporated (TDY) 0.0 $1.1M +6% 2.5k 446.29
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Kellogg Company (K) 0.0 $1.1M +268% 20k 55.91
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Baxter International (BAX) 0.0 $1.1M -5% 28k 38.66
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Edwards Lifesciences (EW) 0.0 $1.1M -11% 14k 76.25
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American Water Works (AWK) 0.0 $1.1M 8.2k 131.99
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W.W. Grainger (GWW) 0.0 $1.1M -30% 1.3k 828.58
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Synopsys (SNPS) 0.0 $1.1M 2.1k 514.91
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M +15% 2.1k 507.38
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iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 9.1k 116.29
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M +3% 10k 104.46
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M NEW 45k 23.03
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Repligen Corporation (RGEN) 0.0 $1.0M NEW 5.7k 179.80
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Dupont De Nemours (DD) 0.0 $1.0M -43% 13k 76.93
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Citizens Financial (CFG) 0.0 $1.0M -8% 30k 33.14
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Barrick Gold Corp (GOLD) 0.0 $1.0M -61% 56k 18.09
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Advanced Micro Devices (AMD) 0.0 $971k +3% 6.6k 147.41
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Altria (MO) 0.0 $965k -2% 24k 40.34
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O'reilly Automotive (ORLY) 0.0 $961k +2% 1.0k 950.08
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Msci (MSCI) 0.0 $949k +29% 1.7k 565.65
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Phillips 66 (PSX) 0.0 $949k 7.1k 133.14
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Pulte (PHM) 0.0 $948k 9.2k 103.22
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Energy Select Sector SPDR (XLE) 0.0 $919k 11k 83.84
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Nordson Corporation (NDSN) 0.0 $917k -22% 3.5k 264.16
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Industrial SPDR (XLI) 0.0 $909k +7% 8.0k 113.99
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SPDR S&P Dividend (SDY) 0.0 $893k -5% 7.1k 124.97
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Cabot Oil & Gas Corporation (CTRA) 0.0 $888k +3% 35k 25.52
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Raymond James Financial (RJF) 0.0 $883k -3% 7.9k 111.50
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Marriott International (MAR) 0.0 $882k +12% 3.9k 225.51
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Kkr & Co (KKR) 0.0 $881k +3% 11k 82.85
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Marathon Petroleum Corp (MPC) 0.0 $881k -7% 5.9k 148.36
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Roper Industries (ROP) 0.0 $873k +14% 1.6k 545.17
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Morningstar (MORN) 0.0 $865k 3.0k 286.24
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Humana (HUM) 0.0 $863k 1.9k 457.81
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iShares Russell 1000 Value Index (IWD) 0.0 $850k -11% 5.1k 165.25
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Consumer Discretionary SPDR (XLY) 0.0 $830k 4.6k 178.81
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $826k -15% 5.4k 152.79
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Cullen/Frost Bankers (CFR) 0.0 $800k +58% 7.4k 108.49
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Republic Services (RSG) 0.0 $790k 4.8k 164.92
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Zimmer Holdings (ZBH) 0.0 $785k 6.5k 121.70
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Henry Schein (HSIC) 0.0 $762k -22% 10k 75.71
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iShares Dow Jones Select Dividend (DVY) 0.0 $762k -5% 6.5k 117.22
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Verisk Analytics (VRSK) 0.0 $758k +2% 3.2k 238.86
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Thomson Reuters Corp. (TRI) 0.0 $757k 5.2k 146.22
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $742k +138% 65k 11.39
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Booking Holdings (BKNG) 0.0 $741k +3% 209.00 3547.22
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Archer Daniels Midland Company (ADM) 0.0 $740k -2% 10k 72.22
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Cummins (CMI) 0.0 $732k -75% 3.1k 239.57
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Delphi Automotive Inc international (APTV) 0.0 $731k +98% 8.1k 89.72
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4068594 Enphase Energy (ENPH) 0.0 $731k -53% 5.5k 132.14
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iShares S&P SmallCap 600 Index (IJR) 0.0 $725k +2% 6.7k 108.25
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T. Rowe Price (TROW) 0.0 $722k +19% 6.7k 107.69
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Key (KEY) 0.0 $717k +131% 50k 14.40
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $713k -2% 11k 65.80
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Avery Dennison Corporation (AVY) 0.0 $699k +75% 3.5k 202.16
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At&t (T) 0.0 $696k -26% 42k 16.78
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Spotify Technology Sa (SPOT) 0.0 $685k NEW 3.6k 187.91
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Tesla Motors (TSLA) 0.0 $674k +8% 2.7k 248.53
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Southern Company (SO) 0.0 $672k +4% 9.6k 70.12
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Public Service Enterprise (PEG) 0.0 $667k 11k 61.15
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Tapestry (TPR) 0.0 $663k 18k 36.81
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $661k 1.5k 448.18
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Microchip Technology (MCHP) 0.0 $651k 7.2k 90.18
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iShares Russell 2000 Growth Index (IWO) 0.0 $641k +5% 2.5k 252.22
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Spdr Index Shs Fds msci eafe (EFAX) 0.0 $641k -6% 16k 39.01
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $635k -6% 7.5k 85.06
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Autodesk (ADSK) 0.0 $635k 2.6k 243.48
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IDEXX Laboratories (IDXX) 0.0 $633k 1.1k 555.05
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Diageo (DEO) 0.0 $627k -74% 4.3k 145.66
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $625k 5.0k 125.14
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $617k 1.3k 489.99
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Leidos Holdings (LDOS) 0.0 $612k +5% 5.7k 108.24
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $610k +33% 5.4k 114.04
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Alerian Mlp Etf etf (AMLP) 0.0 $606k -5% 14k 42.52
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Broadridge Financial Solutions (BR) 0.0 $606k 2.9k 205.75
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Luna Innovations Incorporated (LUNA) 0.0 $599k 90k 6.65
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Progressive Corporation (PGR) 0.0 $591k +4% 3.7k 159.28
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Sprott Physical Gold Trust (PHYS) 0.0 $560k 35k 15.93
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Corteva (CTVA) 0.0 $548k -4% 11k 47.92
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Health Care SPDR (XLV) 0.0 $543k +6% 4.0k 136.38
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Eastman Chemical Company (EMN) 0.0 $542k 6.0k 89.82
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Nucor Corporation (NUE) 0.0 $535k +53% 3.1k 174.04
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Occidental Petroleum Corporation (OXY) 0.0 $519k +7% 8.7k 59.71
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Jacobs Engineering Group (J) 0.0 $513k 3.9k 129.80
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iShares Dow Jones US Technology (IYW) 0.0 $510k 4.2k 122.75
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Pioneer Natural Resources (PXD) 0.0 $508k +3% 2.3k 224.86
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Wec Energy Group (WEC) 0.0 $499k +45% 5.9k 84.17
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Simon Property (SPG) 0.0 $498k -2% 3.5k 142.64
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Hp (HPQ) 0.0 $497k 17k 30.09
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Netflix (NFLX) 0.0 $486k +14% 998.00 486.88
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Xcel Energy (XEL) 0.0 $484k 7.8k 61.91
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Vanguard REIT ETF (VNQ) 0.0 $483k -5% 5.5k 88.37
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Gra (GGG) 0.0 $476k 5.5k 86.76
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AstraZeneca (AZN) 0.0 $472k -84% 7.0k 67.35
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $463k -9% 1.2k 388.68
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Toyota Motor Corporation (TM) 0.0 $459k +20% 2.5k 183.38
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International Paper Company (IP) 0.0 $457k 13k 36.15
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Ge Healthcare Technologies I (GEHC) 0.0 $454k -36% 5.9k 77.32
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HEICO Corporation (HEI) 0.0 $453k 2.5k 178.87
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Agilent Technologies Inc C ommon (A) 0.0 $449k NEW 3.2k 139.03
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East West Ban (EWBC) 0.0 $442k -41% 6.1k 71.95