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

Companies in the Bradley Foster & Sargent portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $258M +2% 767k 336.32
Apple (AAPL) 4.9 $234M +5% 1.3M 177.57
Danaher Corporation (DHR) 3.5 $169M 512k 329.01
Alphabet Inc Class A cs (GOOGL) 3.4 $162M 56k 2897.05
JPMorgan Chase & Co. (JPM) 3.1 $147M 930k 158.35
Thermo Fisher Scientific (TMO) 2.7 $129M 194k 667.24
Amazon (AMZN) 2.1 $100M +3% 30k 3334.34
Adobe Systems Incorporated (ADBE) 2.0 $97M 171k 567.06
Costco Wholesale Corporation (COST) 2.0 $96M 169k 567.70
Pepsi (PEP) 1.9 $93M 536k 173.71
Home Depot (HD) 1.9 $93M +3% 223k 415.01
Walt Disney Company (DIS) 1.8 $89M +6% 573k 154.89
Marsh & McLennan Companies (MMC) 1.7 $83M 477k 173.82
Berkshire Hathaway (BRK.B) 1.5 $73M 243k 299.00
Nike (NKE) 1.5 $71M +2% 424k 166.67
Iqvia Holdings (IQV) 1.3 $65M +17% 230k 282.14
Deere & Company (DE) 1.3 $64M 188k 342.89
MasterCard Incorporated (MA) 1.3 $64M -2% 177k 359.32
Johnson & Johnson (JNJ) 1.3 $61M +5% 355k 171.07
UnitedHealth (UNH) 1.2 $60M +7% 120k 502.14
Zoetis Inc Cl A (ZTS) 1.2 $56M 228k 244.03
Raytheon Technologies Corp (RTX) 1.2 $56M +23% 647k 86.06
Procter & Gamble Company (PG) 1.1 $52M 317k 163.58
SPDR Gold Trust (GLD) 1.0 $51M 295k 170.96
Canadian Natl Ry (CNI) 1.0 $50M 410k 122.86
Sherwin-Williams Company (SHW) 1.0 $50M 143k 352.16
Spdr S&p 500 Etf (SPY) 1.0 $48M +143% 102k 474.96
Abbott Laboratories (ABT) 1.0 $48M +3% 343k 140.74
Cisco Systems (CSCO) 1.0 $47M +3% 739k 63.37
Union Pacific Corporation (UNP) 1.0 $47M 185k 251.93
Stryker Corporation (SYK) 0.9 $46M 171k 267.42
McDonald's Corporation (MCD) 0.9 $45M +3% 168k 268.07
Oracle Corporation (ORCL) 0.9 $45M 515k 87.21
Agnico (AEM) 0.9 $44M -6% 819k 53.14
ConocoPhillips (COP) 0.9 $44M 603k 72.18
Merck & Co (MRK) 0.9 $43M 561k 76.64
Northrop Grumman Corporation (NOC) 0.8 $40M +2% 104k 387.07
Mondelez Int (MDLZ) 0.8 $39M 582k 66.31
SYSCO Corporation (SYY) 0.8 $38M 487k 78.55
Amphenol Corporation (APH) 0.8 $38M 434k 87.46
Crown Castle Intl (CCI) 0.8 $37M 177k 208.74
Abbvie (ABBV) 0.7 $34M +13% 251k 135.40
Metropcs Communications (TMUS) 0.7 $34M 292k 115.98
Lowe's Companies (LOW) 0.7 $33M 129k 258.48
McCormick & Company, Incorporated (MKC) 0.7 $33M 342k 96.61
Automatic Data Processing (ADP) 0.7 $33M 133k 246.58
Comcast Corporation (CMCSA) 0.7 $32M -45% 634k 50.33
Ss&c Technologies Holding (SSNC) 0.7 $32M 388k 81.98
Altair Engr (ALTR) 0.7 $32M -2% 407k 77.32
Netflix (NFLX) 0.7 $31M +3451% 52k 602.44
Starbucks Corporation (SBUX) 0.6 $31M +3% 263k 116.97
Enbridge (ENB) 0.6 $28M 727k 39.08
Chevron Corporation (CVX) 0.6 $28M +8% 237k 117.35
Weyerhaeuser Company (WY) 0.6 $27M 650k 41.18
Alphabet Inc Class C cs (GOOG) 0.5 $26M -2% 8.8k 2893.60
Servicenow (NOW) 0.5 $26M -6% 39k 649.12
Nextera Energy (NEE) 0.5 $24M +3% 261k 93.36
RBC Bearings Incorporated (ROLL) 0.5 $23M 116k 201.97
Constellation Brands (STZ) 0.5 $23M 93k 250.97
Caterpillar (CAT) 0.5 $22M +2% 107k 206.74
International Flavors & Fragrances (IFF) 0.4 $22M -3% 142k 150.65
Coca-Cola Company (KO) 0.4 $21M 358k 59.21
American Express Company (AXP) 0.4 $21M 128k 163.60
salesforce (CRM) 0.4 $21M 83k 254.13
Medtronic (MDT) 0.4 $20M -9% 194k 103.45
eBay (EBAY) 0.4 $19M -2% 286k 66.50
Pfizer (PFE) 0.4 $19M 313k 59.05
Honeywell International (HON) 0.4 $18M +10% 86k 208.50
Facebook Inc cl a (FB) 0.3 $16M +2% 48k 336.35
Vanguard Europe Pacific ETF (VEA) 0.3 $16M -2% 316k 51.06
Fiserv (FISV) 0.3 $16M -45% 154k 103.79
TJX Companies (TJX) 0.3 $15M -2% 203k 75.92
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 115k 129.39
Air Products & Chemicals (APD) 0.3 $15M +4% 48k 304.25
Paypal Holdings (PYPL) 0.3 $14M +2% 74k 188.58
D.R. Horton (DHI) 0.3 $14M -2% 125k 108.45
Accenture (ACN) 0.3 $13M +7% 32k 414.55
3M Company (MMM) 0.3 $13M +16% 73k 177.62
Chubb (CB) 0.2 $12M 61k 193.32
Ecolab (ECL) 0.2 $12M 50k 234.59
Bank of America Corporation (BAC) 0.2 $11M +19% 256k 44.49
Visa (V) 0.2 $11M +41% 52k 216.70
Ansys (ANSS) 0.2 $11M -7% 27k 401.11
Otis Worldwide Corp (OTIS) 0.2 $10M 117k 87.07
iShares Russell 1000 Growth Index (IWF) 0.2 $9.8M +518% 32k 305.59
Barrick Gold Corp (GOLD) 0.2 $9.7M -47% 510k 19.00
Wabtec Corporation (WAB) 0.2 $9.6M 104k 92.11
Eversource Energy (ES) 0.2 $9.4M -25% 104k 90.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.3M +19% 52k 178.84
Fortive (FTV) 0.2 $9.3M 122k 76.29
Illumina (ILMN) 0.2 $9.3M 25k 380.42
Lockheed Martin Corporation (LMT) 0.2 $9.3M +2% 26k 355.42
Broadcom (AVGO) 0.2 $9.3M +9% 14k 665.42
Verizon Communications (VZ) 0.2 $9.3M +7% 179k 51.96
Vanguard Emerging Markets ETF (VWO) 0.2 $9.2M +2% 186k 49.46
NVR (NVR) 0.2 $9.0M 1.5k 5909.03
Realty Income (O) 0.2 $8.7M 121k 71.59
Stanley Black & Decker (SWK) 0.2 $8.6M 45k 188.63
Intuitive Surgical (ISRG) 0.2 $8.5M +208% 24k 359.29
U.S. Bancorp (USB) 0.2 $8.3M 148k 56.17
Exxon Mobil Corporation (XOM) 0.2 $8.0M 131k 61.19
Qualcomm (QCOM) 0.2 $8.0M +52% 44k 182.88
FedEx Corporation (FDX) 0.2 $7.9M +81% 31k 258.63
Wal-Mart Stores (WMT) 0.2 $7.8M +9% 54k 144.69
Carrier Global Corporation (CARR) 0.2 $7.8M +3% 143k 54.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.6M +50% 19k 397.84
Nordson Corporation (NDSN) 0.2 $7.5M 29k 255.26
International Business Machines (IBM) 0.2 $7.3M +8% 55k 133.66
Taiwan Semiconductor Mfg (TSM) 0.2 $7.3M -25% 60k 120.31
Parker-Hannifin Corporation (PH) 0.1 $7.2M -3% 23k 318.13
Vanguard Small-Cap ETF (VB) 0.1 $6.8M +539% 30k 226.01
iShares Russell Midcap Index Fund (IWR) 0.1 $6.7M NEW 81k 83.01
Store Capital Corp reit (STOR) 0.1 $6.7M -4% 194k 34.40
Vanguard Mid-Cap ETF (VO) 0.1 $6.6M 26k 254.78
Texas Instruments Incorporated (TXN) 0.1 $6.5M +26% 35k 188.48
Travelers Companies (TRV) 0.1 $6.3M 41k 156.44
Spirit Realty Capital (SRC) 0.1 $6.3M -6% 131k 48.19
Norfolk Southern (NSC) 0.1 $6.2M 21k 297.69
Intel Corporation (INTC) 0.1 $6.0M +53% 117k 51.50
NiSource (NI) 0.1 $5.9M 215k 27.61
Mettler-Toledo International (MTD) 0.1 $5.9M 3.5k 1697.10
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 26k 222.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M -6% 20k 281.77
Tc Energy Corp (TRP) 0.1 $5.6M 119k 46.54
iShares Russell 2000 Index (IWM) 0.1 $5.5M +25% 25k 222.44
Becton, Dickinson and (BDX) 0.1 $5.5M -38% 22k 251.47
Kinder Morgan (KMI) 0.1 $5.2M -7% 327k 15.86
Enterprise Products Partners (EPD) 0.1 $5.1M 232k 21.96
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 30k 169.67
Te Connectivity Ltd for (TEL) 0.1 $4.9M +4% 31k 161.35
CVS Caremark Corporation (CVS) 0.1 $4.9M +9% 47k 103.16
Cooper Companies (COO) 0.1 $4.8M 11k 418.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M +102% 60k 78.68
State Street Corporation (STT) 0.1 $4.7M 50k 93.00
Cigna Corp (CI) 0.1 $4.6M -14% 20k 229.65
Target Corporation (TGT) 0.1 $4.6M +15% 20k 231.42
Eli Lilly & Co. (LLY) 0.1 $4.6M +3% 17k 276.23
Bristol Myers Squibb (BMY) 0.1 $4.5M +9% 72k 62.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M +59% 26k 171.76
iShares S&P 500 Index (IVV) 0.1 $4.5M +270% 9.4k 476.94
Fastenal Company (FAST) 0.1 $4.5M -3% 70k 64.06
Cme (CME) 0.1 $4.4M 19k 228.43
Colgate-Palmolive Company (CL) 0.1 $4.4M +3% 51k 85.34
Magellan Midstream Partners (MMP) 0.1 $4.3M 93k 46.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M +9% 133k 32.03
Crown Holdings (CCK) 0.1 $4.2M +66% 38k 110.63
Palo Alto Networks (PANW) 0.1 $4.1M +2% 7.4k 556.75
Novo Nordisk A/S (NVO) 0.1 $4.0M 36k 111.99
Keysight Technologies (KEYS) 0.1 $4.0M 19k 206.49
Novartis (NVS) 0.1 $3.9M -13% 45k 87.47
Wells Fargo & Company (WFC) 0.1 $3.8M 78k 47.98
Analog Devices (ADI) 0.1 $3.7M 21k 175.76
Waste Management (WM) 0.1 $3.7M +4% 22k 166.88
NVIDIA Corporation (NVDA) 0.1 $3.7M +25% 13k 294.13
iShares Russell 1000 Index (IWB) 0.1 $3.7M +25% 14k 264.40
Berkshire Hathaway (BRK.A) 0.1 $3.6M 8.00 450625.00
Gilead Sciences (GILD) 0.1 $3.5M +10% 49k 72.62
General Mills (GIS) 0.1 $3.4M +7% 51k 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M +112% 69k 48.85
Old Dominion Freight Line (ODFL) 0.1 $3.3M 9.1k 358.42
iShares S&P 500 Value Index (IVE) 0.1 $3.2M NEW 21k 156.64
Dominion Resources (D) 0.1 $3.2M 41k 78.56
Linde (LIN) 0.1 $3.1M -2% 8.8k 346.45
Tractor Supply Company (TSCO) 0.1 $3.1M 13k 238.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.0M +556% 19k 162.74
Emerson Electric (EMR) 0.1 $2.9M +10% 32k 92.97
Dolby Laboratories (DLB) 0.1 $2.9M -4% 31k 95.23
Baxter International (BAX) 0.1 $2.9M +6% 33k 85.84
Intuit (INTU) 0.1 $2.9M -2% 4.5k 643.15
Chewy Inc cl a (CHWY) 0.1 $2.8M -18% 48k 58.98
SVB Financial (SIVB) 0.1 $2.8M +7% 4.2k 678.12
Unitil Corporation (UTL) 0.1 $2.8M 60k 45.98
Kimberly-Clark Corporation (KMB) 0.1 $2.7M +11% 19k 142.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 32k 84.80
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M +25% 6.2k 436.94
Goldman Sachs (GS) 0.1 $2.7M +280% 7.0k 382.60
Waste Connections (WCN) 0.1 $2.7M 20k 136.25
Amgen (AMGN) 0.1 $2.7M +13% 12k 224.94
S&p Global (SPGI) 0.1 $2.6M +15% 5.5k 471.92
Cogent Communications (CCOI) 0.1 $2.6M 36k 73.19
Arch Capital Group (ACGL) 0.1 $2.6M -11% 58k 44.46
Waters Corporation (WAT) 0.1 $2.5M 6.8k 372.56
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 10k 241.45
National Instruments (NATI) 0.1 $2.5M +2% 57k 43.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M +5% 5.6k 436.58
Illinois Tool Works (ITW) 0.1 $2.4M +31% 9.8k 246.80
Hyatt Hotels Corporation (H) 0.1 $2.4M +66% 25k 95.88
AutoZone (AZO) 0.0 $2.4M 1.1k 2096.77
Jd (JD) 0.0 $2.4M -13% 34k 70.07
First Solar (FSLR) 0.0 $2.4M 28k 87.14
Mosaic (MOS) 0.0 $2.3M +115% 59k 39.30
Ross Stores (ROST) 0.0 $2.3M 20k 114.30
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 4.9k 458.09
American Tower Reit (AMT) 0.0 $2.2M 7.6k 292.49
Brookfield Asset Management (BAM) 0.0 $2.2M -2% 37k 60.38
Dow (DOW) 0.0 $2.2M +2% 38k 56.72
Franco-Nevada Corporation (FNV) 0.0 $2.2M +24% 16k 138.29
Citigroup (C) 0.0 $2.1M -19% 35k 60.39
Bio-techne Corporation (TECH) 0.0 $2.1M -71% 4.0k 517.45
Philip Morris International (PM) 0.0 $2.1M +4% 22k 94.99
Vanguard REIT ETF (VNQ) 0.0 $2.0M +3% 17k 115.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M NEW 31k 61.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M -2% 9.2k 204.42
Cameco Corporation (CCJ) 0.0 $1.9M +32% 86k 21.81
Citizens Financial (CFG) 0.0 $1.9M -4% 40k 47.24
HEICO Corporation (HEI) 0.0 $1.8M 12k 144.20
Duke Energy (DUK) 0.0 $1.7M -9% 17k 104.90
BlackRock (BLK) 0.0 $1.7M +25% 1.9k 915.69
Potlatch Corporation (PCH) 0.0 $1.7M -2% 29k 60.24
Academy Sports & Outdoor (ASO) 0.0 $1.7M -43% 38k 43.91
AGCO Corporation (AGCO) 0.0 $1.6M -29% 14k 116.02
General Electric (GE) 0.0 $1.6M -2% 17k 94.50
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M -5% 5.7k 283.07
Financial Select Sector SPDR (XLF) 0.0 $1.6M +117% 41k 39.05
United Parcel Service (UPS) 0.0 $1.6M +56% 7.4k 214.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M -4% 37k 42.92
Fortress Trans Infrst Invs L (FTAI) 0.0 $1.6M +36% 55k 28.93
Church & Dwight (CHD) 0.0 $1.6M +5% 15k 102.52
Teleflex Incorporated (TFX) 0.0 $1.6M +6% 4.8k 328.41
American Water Works (AWK) 0.0 $1.5M 8.2k 188.88
Applied Materials (AMAT) 0.0 $1.5M +264% 9.5k 157.38
At&t (T) 0.0 $1.4M 59k 24.60
Paychex (PAYX) 0.0 $1.4M -5% 10k 136.49
Xilinx 0.0 $1.4M 6.6k 212.05
4068594 Enphase Energy (ENPH) 0.0 $1.3M +10% 7.3k 182.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M NEW 3.5k 363.28
Omni (OMC) 0.0 $1.3M +2% 17k 73.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 11k 117.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M -43% 30k 41.73
Fortinet (FTNT) 0.0 $1.2M +44% 3.4k 359.46
Solaredge Technologies (SEDG) 0.0 $1.2M 4.4k 280.69
W.W. Grainger (GWW) 0.0 $1.2M -4% 2.3k 518.10
Henry Schein (HSIC) 0.0 $1.2M -15% 15k 77.52
Clorox Company (CLX) 0.0 $1.1M +200% 6.5k 174.33
Technology SPDR (XLK) 0.0 $1.1M +23% 6.4k 173.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M +2% 19k 58.07
Trane Technologies (TT) 0.0 $1.1M 5.5k 202.12
Keurig Dr Pepper (KDP) 0.0 $1.1M -14% 30k 36.86
Diageo (DEO) 0.0 $1.1M 5.0k 220.11
Yum! Brands (YUM) 0.0 $1.1M +28% 7.8k 138.83
Altria (MO) 0.0 $1.1M +4% 23k 47.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 14k 73.77
Ihs Markit 0.0 $1.1M 8.0k 132.97
General Dynamics Corporation (GD) 0.0 $1.0M +25% 5.0k 208.42
Morningstar (MORN) 0.0 $1.0M 3.0k 341.94
T. Rowe Price (TROW) 0.0 $1.0M 5.2k 196.64
Estee Lauder Companies (EL) 0.0 $1.0M +27% 2.8k 370.37
Littelfuse (LFUS) 0.0 $1.0M NEW 3.3k 314.68
Raymond James Financial (RJF) 0.0 $1.0M 10k 100.44
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M NEW 8.4k 122.33
CSX Corporation (CSX) 0.0 $1.0M +284% 27k 37.61
Morgan Stanley (MS) 0.0 $999k +5% 10k 98.19
Westlake Chemical Corporation (WLK) 0.0 $983k 10k 97.17
Advanced Micro Devices (AMD) 0.0 $973k NEW 6.8k 143.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $970k 17k 56.26
Ameriprise Financial (AMP) 0.0 $964k +13% 3.2k 301.72
Humana (HUM) 0.0 $962k 2.1k 464.06
Hershey Company (HSY) 0.0 $961k +4% 5.0k 193.40
Howmet Aerospace (HWM) 0.0 $959k NEW 30k 31.84
Align Technology (ALGN) 0.0 $936k +3% 1.4k 656.84
People's United Financial (PBCT) 0.0 $892k +33% 50k 17.82
Kkr & Co (KKR) 0.0 $884k 12k 74.54
East West Ban (EWBC) 0.0 $883k -3% 11k 78.67
DV (DV) 0.0 $870k -22% 26k 33.28
Cummins (CMI) 0.0 $862k NEW 4.0k 218.12
Masco Corporation (MAS) 0.0 $851k 12k 70.26
Dick's Sporting Goods (DKS) 0.0 $845k +47% 7.3k 115.04
Alerian Mlp Etf etf (AMLP) 0.0 $827k -9% 25k 32.75
L3harris Technologies (LHX) 0.0 $820k 3.8k 213.15
Vanguard European ETF (VGK) 0.0 $818k -3% 12k 68.21
Quanta Services (PWR) 0.0 $818k +52% 7.1k 114.63
Leidos Holdings (LDOS) 0.0 $814k -45% 9.2k 88.95
Edwards Lifesciences (EW) 0.0 $793k +116% 6.1k 129.47
Iaa (IAA) 0.0 $778k -3% 15k 50.60
iShares S&P 500 Growth Index (IVW) 0.0 $773k NEW 9.2k 83.72
International Paper Company (IP) 0.0 $756k +33% 16k 46.95
AFLAC Incorporated (AFL) 0.0 $745k +49% 13k 58.37
PPG Industries (PPG) 0.0 $745k 4.3k 172.45
Synopsys (SNPS) 0.0 $737k 2.0k 368.50
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $735k NEW 8.8k 83.90
Tapestry (TPR) 0.0 $731k 18k 40.61
V.F. Corporation (VFC) 0.0 $723k 9.9k 73.21
Boeing Company (BA) 0.0 $716k -4% 3.6k 201.41
Texas Pacific Land Corp (TPL) 0.0 $713k +10% 571.00 1248.69
Delphi Automotive Inc international (APTV) 0.0 $711k +9% 4.3k 165.00
Ceridian Hcm Hldg (CDAY) 0.0 $702k -7% 6.7k 104.39
Dover Corporation (DOV) 0.0 $701k 3.9k 181.61
Lexington Realty Trust (LXP) 0.0 $699k 45k 15.62
Verisk Analytics (VRSK) 0.0 $698k 3.1k 228.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $691k +2% 9.3k 74.67
Roper Industries (ROP) 0.0 $687k 1.4k 492.12
Microchip Technology (MCHP) 0.0 $687k +89% 7.9k 87.09
PNC Financial Services (PNC) 0.0 $684k +41% 3.4k 200.59
Oneok (OKE) 0.0 $679k NEW 12k 58.79
Southern Company (SO) 0.0 $676k +8% 9.9k 68.55
Eastman Chemical Company (EMN) 0.0 $660k +148% 5.5k 120.88
Dupont De Nemours (DD) 0.0 $660k +18% 8.2k 80.79
Zimmer Holdings (ZBH) 0.0 $655k -3% 5.2k 126.99
Cullen/Frost Bankers (CFR) 0.0 $646k 5.1k 126.05
Hp (HPQ) 0.0 $645k +2% 17k 37.65
O'reilly Automotive (ORLY) 0.0 $637k +5% 902.00 706.21
Asml Holding (ASML) 0.0 $630k +27% 791.00 796.46
Anthem (ANTM) 0.0 $630k 1.4k 463.24
Canadian Pacific Railway (CP) 0.0 $622k NEW 8.6k 72.00
Thomson Reuters Corp (TRI) 0.0 $620k 5.2k 119.71
Aspen Aerogels (ASPN) 0.0 $616k -19% 12k 49.83
Republic Services (RSG) 0.0 $615k +82% 4.4k 139.42
Cognizant Technology Solutions (CTSH) 0.0 $613k +8% 6.9k 88.66
Industrial SPDR (XLI) 0.0 $604k +26% 5.7k 105.89
West Pharmaceutical Services (WST) 0.0 $575k -2% 1.2k 469.39
Hilton Worldwide Holdings (HLT) 0.0 $563k NEW 3.6k 155.96
iShares Russell 1000 Value Index (IWD) 0.0 $561k +28% 3.3k 168.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $560k +9% 859.00 651.92
Corteva (CTVA) 0.0 $557k +11% 12k 47.25
SPDR S&P Dividend (SDY) 0.0 $555k NEW 4.3k 129.19
Lincoln Electric Holdings (LECO) 0.0 $552k 4.0k 139.39
Johnson Controls International Plc equity (JCI) 0.0 $549k +106% 6.7k 81.36
Lincoln National Corporation (LNC) 0.0 $546k 8.0k 68.24
Corning Incorporated (GLW) 0.0 $544k 15k 37.22
Electronic Arts (EA) 0.0 $540k +2% 4.1k 131.84
Pulte (PHM) 0.0 $524k 9.2k 57.12
Xcel Energy (XEL) 0.0 $523k 7.7k 67.75
Northern Trust Corporation (NTRS) 0.0 $519k 4.3k 119.53
Ashland (ASH) 0.0 $513k +72% 4.8k 107.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $506k NEW 3.3k 152.64
Sprott Physical Gold Trust (PHYS) 0.0 $504k 35k 14.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $501k 4.3k 116.51
Simon Property (SPG) 0.0 $495k +6% 3.1k 159.63
Eaton (ETN) 0.0 $492k +17% 2.8k 172.69
Tesla Motors (TSLA) 0.0 $491k -3% 465.00 1055.91
Americold Rlty Tr (COLD) 0.0 $489k +7% 15k 32.80
Take-Two Interactive Software (TTWO) 0.0 $489k 2.8k 177.75
Vontier Corporation (VNT) 0.0 $484k -17% 16k 30.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $483k -2% 4.2k 114.40
Broadridge Financial Solutions (BR) 0.0 $478k +12% 2.6k 182.93
iShares Dow Jones US Technology (IYW) 0.0 $477k 4.2k 114.91
Kirkland Lake Gold 0.0 $469k -37% 11k 41.97
Equinix (EQIX) 0.0 $469k -8% 555.00 845.04
Industrial Logistics pfds, reits (ILPT) 0.0 $467k 19k 25.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $457k NEW 882.00 518.14
Archer Daniels Midland Company (ADM) 0.0 $455k +7% 6.7k 67.61
Phillips 66 (PSX) 0.0 $444k NEW 6.1k 72.47
Health Care SPDR (XLV) 0.0 $439k +13% 3.1k 141.02
iShares Dow Jones Select Dividend (DVY) 0.0 $434k NEW 3.5k 122.67
Msci (MSCI) 0.0 $429k 700.00 612.86
M&T Bank Corporation (MTB) 0.0 $426k +2% 2.8k 153.57
On Hldg (ONON) 0.0 $421k NEW 11k 37.83
Unilever (UL) 0.0 $420k 7.8k 53.76
Wec Energy Group (WEC) 0.0 $419k 4.3k 97.08
Royal Dutch Shell 0.0 $410k -3% 9.5k 43.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 1.6k 254.66
Broadstone Net Lease (BNL) 0.0 $390k 16k 24.85
EOG Resources (EOG) 0.0 $390k NEW 4.4k 88.92
Intercontinental Exchange (ICE) 0.0 $389k NEW 2.8k 136.68
iShares Russell 3000 Value Index (IUSV) 0.0 $388k 5.1k 76.27
Extra Space Storage (EXR) 0.0 $385k 1.7k 227.00
Public Service Enterprise (PEG) 0.0 $383k 5.7k 66.68
Progressive Corporation (PGR) 0.0 $382k 3.7k 102.69
Siemens (SIEGY) 0.0 $382k NEW 4.4k 86.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k -19% 1.7k 219.84
J.M. Smucker Company (SJM) 0.0 $377k -2% 2.8k 135.95
Pretium Res Inc Com Isin# Ca74 0.0 $374k 27k 14.11
Consumer Discretionary SPDR (XLY) 0.0 $372k 1.8k 204.17
RPM International (RPM) 0.0 $369k 3.7k 101.10
Booking Holdings (BKNG) 0.0 $369k 154.00 2396.10
Viacomcbs (PARA) 0.0 $366k -5% 12k 30.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $366k NEW 3.2k 115.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $362k 3.1k 115.58
Regeneron Pharmaceuticals (REGN) 0.0 $361k 571.00 632.22
iShares Dow Jones US Real Estate (IYR) 0.0 $360k NEW 3.1k 116.13
Rxsight (RXST) 0.0 $352k 31k 11.26
Brookfield Infrastructure Part (BIP) 0.0 $340k -3% 5.6k 60.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k +6% 850.00 397.65
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $337k 14k 24.96
EastGroup Properties (EGP) 0.0 $337k 1.5k 227.70
Marriott International (MAR) 0.0 $333k NEW 2.0k 165.42
Moody's Corporation (MCO) 0.0 $331k -3% 847.00 390.79
W.R. Berkley Corporation (WRB) 0.0 $328k 4.0k 82.33
Schlumberger (SLB) 0.0 $324k -8% 11k 29.97
Pentair cs (PNR) 0.0 $322k +3% 4.4k 73.10
Vanguard Extended Market ETF (VXF) 0.0 $321k +52% 1.8k 183.11
Kellogg Company (K) 0.0 $317k -3% 4.9k 64.51
Fidelity National Information Services (FIS) 0.0 $315k -7% 2.9k 109.19
Xylem (XYL) 0.0 $311k -43% 2.6k 119.85
Jacobs Engineering (J) 0.0 $311k NEW 2.2k 139.40
Helmerich & Payne (HP) 0.0 $310k 13k 23.66
Starwood Property Trust (STWD) 0.0 $310k 13k 24.32
Ingersoll Rand (IR) 0.0 $305k 4.9k 61.88
Quest Diagnostics Incorporated (DGX) 0.0 $303k 1.8k 173.14
Toyota Motor Corporation (TM) 0.0 $296k -39% 1.6k 185.00
Prudential Financial (PRU) 0.0 $295k NEW 2.7k 108.06
Dollar General (DG) 0.0 $294k NEW 1.2k 235.96
iShares S&P 100 Index (OEF) 0.0 $290k NEW 1.3k 219.36
CMS Energy Corporation (CMS) 0.0 $290k 4.5k 65.04
Abb (ABB) 0.0 $286k 7.5k 38.13
Allstate Corporation (ALL) 0.0 $282k NEW 2.4k 117.70
Vanguard Value ETF (VTV) 0.0 $273k 1.9k 146.85
Webster Financial Corporation (WBS) 0.0 $272k 4.9k 55.89
Oshkosh Corporation (OSK) 0.0 $271k 2.4k 112.92
Equifax (EFX) 0.0 $271k 925.00 292.97
Hewlett Packard Enterprise (HPE) 0.0 $270k +2% 17k 15.76
IDEXX Laboratories (IDXX) 0.0 $267k NEW 405.00 659.26
AstraZeneca (AZN) 0.0 $266k -6% 4.6k 58.24
Lululemon Athletica (LULU) 0.0 $264k NEW 675.00 391.11
Square Inc cl a (SQ) 0.0 $263k NEW 1.6k 161.55
Atara Biotherapeutics (ATRA) 0.0 $261k NEW 17k 15.74
Celanese Corporation (CE) 0.0 $260k NEW 1.5k 168.18
Vanguard Growth ETF (VUG) 0.0 $256k 799.00 320.40
Ares Capital Corporation (ARCC) 0.0 $255k 12k 21.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $255k NEW 4.0k 63.59
Valvoline Inc Common (VVV) 0.0 $254k 6.8k 37.24
Colliers International Group sub vtg (CIGI) 0.0 $248k NEW 1.7k 148.59