Essex Investment Management

Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Essex Investment Management

Companies in the Essex Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Aerogels (ASPN) 2.7 $22M -15% 479k 46.01
Microsoft Corporation (MSFT) 2.1 $18M 62k 281.91
Amazon (AMZN) 2.1 $17M 5.2k 3285.08
Apple (AAPL) 2.1 $17M 118k 141.50
Albemarle Corporation (ALB) 1.4 $12M 53k 218.97
Generac Holdings (GNRC) 1.3 $10M 25k 408.68
Kornit Digital (KRNT) 1.3 $10M 71k 144.74
Newmont Mining Corporation (NEM) 1.2 $9.8M +11% 181k 54.30
Sunrun (RUN) 1.2 $9.5M 217k 44.00
Cowen Group Inc New Cl A (COWN) 1.2 $9.4M 275k 34.31
BP (BP) 1.2 $9.4M 343k 27.33
Goldman Sachs (GS) 1.1 $9.2M 24k 378.03
Tandem Diabetes Care (TNDM) 1.1 $8.9M +206% 75k 119.38
Livent Corp (LTHM) 1.1 $8.8M 381k 23.11

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Ford Motor Company (F) 1.0 $8.5M +20% 603k 14.16
Intuit (INTU) 1.0 $8.4M 16k 539.50
Evoqua Water Technologies Corp (AQUA) 1.0 $7.8M -7% 208k 37.56
Walt Disney Company (DIS) 0.9 $7.6M 45k 169.16
Pepsi (PEP) 0.9 $7.4M 49k 150.41
Home Depot (HD) 0.9 $7.3M 22k 328.26
Energy Recovery (ERII) 0.9 $7.3M +35% 384k 19.03
Sterling Construction Company (STRL) 0.9 $7.0M 308k 22.67
Cutera (CUTR) 0.8 $6.7M -7% 144k 46.60
Innovative Industria A (IIPR) 0.8 $6.6M 29k 231.17
Delphi Automotive Inc international (APTV) 0.8 $6.6M 44k 148.96
Cognex Corporation (CGNX) 0.8 $6.6M 82k 80.23
Pfizer (PFE) 0.8 $6.4M 149k 43.01
Castle Biosciences (CSTL) 0.8 $6.4M 96k 66.50
Revolve Group Inc cl a (RVLV) 0.8 $6.3M 102k 61.77
Ciena Corporation (CIEN) 0.8 $6.2M +16% 122k 51.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $6.1M -16% 25k 245.80
Endava Plc ads (DAVA) 0.7 $6.0M 45k 135.84
Identiv (INVE) 0.7 $5.9M -7% 314k 18.84
Veracyte (VCYT) 0.7 $5.8M 126k 46.45
JPMorgan Chase & Co. (JPM) 0.7 $5.7M -14% 35k 163.70
Draftkings Inc Com Cl A (DKNG) 0.7 $5.5M +20% 114k 48.16
Exxon Mobil Corporation (XOM) 0.6 $5.2M -15% 89k 58.82
Sensata Technolo (ST) 0.6 $5.2M 94k 54.72
Caterpillar (CAT) 0.6 $5.0M 26k 191.99
Iteris (ITI) 0.6 $4.9M 936k 5.28
Agnico (AEM) 0.6 $4.9M 94k 51.85
SVB Financial (SIVB) 0.6 $4.8M 7.4k 646.89
Accolade (ACCD) 0.6 $4.7M +211% 112k 42.17
Twist Bioscience Corp (TWST) 0.6 $4.7M 44k 106.97
4068594 Enphase Energy (ENPH) 0.6 $4.6M +137% 31k 149.97
Patrick Industries (PATK) 0.6 $4.6M 55k 83.31
Everbridge, Inc. Cmn (EVBG) 0.6 $4.5M 30k 151.04
Mp Materials Corp (MP) 0.5 $4.4M +13% 136k 32.23
Paychex (PAYX) 0.5 $4.3M 38k 112.45
Barrick Gold Corp (GOLD) 0.5 $4.3M 238k 18.05
Moderna (MRNA) 0.5 $4.3M -26% 11k 384.86
Peregrine Pharmaceuticals (CDMO) 0.5 $4.2M -18% 193k 21.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $4.1M +8% 108k 38.34
Hannon Armstrong (HASI) 0.5 $4.1M 77k 53.48
Rada Electr Inds (RADA) 0.5 $4.1M 388k 10.64
Array Technologies (ARRY) 0.5 $4.0M 214k 18.52
Regeneron Pharmaceuticals (REGN) 0.5 $3.9M 6.4k 605.21
Crispr Therapeutics (CRSP) 0.5 $3.8M 34k 111.94
Viewray (VRAY) 0.5 $3.7M 510k 7.21
Constellation Brands (STZ) 0.4 $3.7M 17k 210.67
Revance Therapeutics (RVNC) 0.4 $3.7M 131k 27.86
Codexis (CDXS) 0.4 $3.7M -28% 157k 23.26
Sunopta (STKL) 0.4 $3.6M 407k 8.93
Hci (HCI) 0.4 $3.6M 33k 110.78
Biogen Idec (BIIB) 0.4 $3.6M 13k 282.97
Cree 0.4 $3.6M 44k 80.73
American Express Company (AXP) 0.4 $3.6M 21k 167.51
Old Republic International Corporation (ORI) 0.4 $3.5M 152k 23.13
Ichor Holdings (ICHR) 0.4 $3.5M 86k 41.09
3D Systems Corporation (DDD) 0.4 $3.5M 126k 27.57
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $3.4M 51k 66.50
Inotiv (NOTV) 0.4 $3.4M 115k 29.24
Novanta (NOVT) 0.4 $3.3M 22k 154.49
salesforce (CRM) 0.4 $3.3M 12k 271.18
Chegg (CHGG) 0.4 $3.3M 49k 68.03
Solaredge Technologies (SEDG) 0.4 $3.3M NEW 12k 265.19
Lazard Ltd-cl A shs a (LAZ) 0.4 $3.3M 71k 45.80
Optimizerx Ord (OPRX) 0.4 $3.2M 38k 85.56
Advansix (ASIX) 0.4 $3.2M +36% 80k 39.75
Target Corporation (TGT) 0.4 $3.2M -2% 14k 228.78
Martin Marietta Materials (MLM) 0.4 $3.1M 9.2k 341.72
Itron (ITRI) 0.4 $3.1M 41k 75.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M -29% 17k 181.42
Vulcan Materials Company (VMC) 0.4 $3.0M 18k 169.16
Gates Industrial Corpratin P ord (GTES) 0.4 $3.0M 183k 16.27
Trimble Navigation (TRMB) 0.4 $2.9M 35k 82.26
Natera (NTRA) 0.4 $2.9M -11% 26k 111.45
Wells Fargo & Company (WFC) 0.3 $2.8M 61k 46.40
Morgan Stanley (MS) 0.3 $2.8M -32% 29k 97.31
General Motors Company (GM) 0.3 $2.8M +5% 53k 52.71
Boeing Company (BA) 0.3 $2.7M 13k 219.92
Impinj (PI) 0.3 $2.7M 48k 57.14
Matador Resources (MTDR) 0.3 $2.7M -26% 71k 38.04
Bofi Holding (AX) 0.3 $2.7M 52k 51.54
Harvard Bioscience (HBIO) 0.3 $2.7M 381k 6.98
Steel Dynamics (STLD) 0.3 $2.6M 45k 58.49
Bank of America Corporation (BAC) 0.3 $2.6M -3% 62k 42.45
Syneos Health (SYNH) 0.3 $2.6M -2% 30k 87.49
Digi International (DGII) 0.3 $2.6M 124k 21.02
Rimini Str Inc Del (RMNI) 0.3 $2.6M 264k 9.65
Amtech Systems (ASYS) 0.3 $2.5M +12% 223k 11.43
Wal-Mart Stores (WMT) 0.3 $2.5M -55% 18k 139.37
Transmedics Group (TMDX) 0.3 $2.5M 76k 33.09
On Assignment (ASGN) 0.3 $2.5M 22k 113.12
Watts Water Technologies (WTS) 0.3 $2.5M 15k 168.06
Biontech Se (BNTX) 0.3 $2.5M 9.1k 273.02
SPDR Gold Trust (GLD) 0.3 $2.5M +100% 15k 164.20
Sierra Wireless (SWIR) 0.3 $2.4M +45% 157k 15.50
Skyline Corporation (SKY) 0.3 $2.4M 40k 60.05
Range Resources (RRC) 0.3 $2.4M +541% 105k 22.63
Pdc Energy (PDCE) 0.3 $2.4M -31% 50k 47.40
USA Truck (USAK) 0.3 $2.4M 154k 15.28
Builders FirstSource (BLDR) 0.3 $2.4M 46k 51.74
Superior Industries International (SUP) 0.3 $2.3M 332k 7.05
Lindsay Corporation (LNN) 0.3 $2.3M 15k 151.81
Ban (TBBK) 0.3 $2.3M 90k 25.45
Intelligent Sys Corp (INS) 0.3 $2.3M NEW 56k 40.60
Alphatec Holdings (ATEC) 0.3 $2.2M -18% 183k 12.19
Apollo Endosurgery (APEN) 0.3 $2.2M 243k 9.06
United States Steel Corporation (X) 0.3 $2.2M 100k 21.97
Beam Global (BEEM) 0.3 $2.2M 79k 27.37
Transcat (TRNS) 0.3 $2.2M 33k 64.47
Zuora Inc ordinary shares (ZUO) 0.3 $2.1M +22% 127k 16.58
Tesla Motors (TSLA) 0.3 $2.1M NEW 2.7k 775.56
Baidu (BIDU) 0.3 $2.1M 14k 153.74
At&t (T) 0.3 $2.1M 77k 27.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 5.8k 360.92
Amyris (AMRS) 0.3 $2.1M 151k 13.73
First Fndtn (FFWM) 0.2 $2.0M 78k 26.30
Globus Med Inc cl a (GMED) 0.2 $2.0M -36% 27k 76.61
Badger Meter (BMI) 0.2 $2.0M 20k 101.13
Shift Technologi (SFT) 0.2 $2.0M 289k 6.94
Babcock & Wilcox Enterpr (BW) 0.2 $2.0M NEW 312k 6.41
Radiant Logistics (RLGT) 0.2 $2.0M 310k 6.39
Deere & Company (DE) 0.2 $2.0M 5.9k 335.03
Paypal Holdings (PYPL) 0.2 $2.0M +64% 7.6k 260.18
Vericel (VCEL) 0.2 $2.0M 40k 48.80
Lands' End (LE) 0.2 $2.0M 84k 23.55
Starbucks Corporation (SBUX) 0.2 $2.0M 18k 110.33
Cheniere Energy (LNG) 0.2 $2.0M 20k 97.68
Eli Lilly & Co. (LLY) 0.2 $2.0M 8.5k 231.06
Elf Beauty (ELF) 0.2 $2.0M 67k 29.05
Infra And Energy Altrntive I (IEA) 0.2 $1.9M NEW 171k 11.43
Gilead Sciences (GILD) 0.2 $1.9M 28k 69.84
Quanta Services (PWR) 0.2 $1.9M 17k 113.84
Procter & Gamble Company (PG) 0.2 $1.9M 14k 139.81
Kura Sushi Usa Inc cl a (KRUS) 0.2 $1.9M 44k 43.69
NVIDIA Corporation (NVDA) 0.2 $1.9M +103% 9.2k 207.17
Avient Corp (AVNT) 0.2 $1.9M 41k 46.34
Dmy Technology Group Inc Iv (DMYQ) 0.2 $1.9M NEW 190k 9.91
Facebook Inc cl a (FB) 0.2 $1.9M +271% 5.5k 339.36
Fulgent Genetics (FLGT) 0.2 $1.9M 21k 89.94
Intuitive Surgical (ISRG) 0.2 $1.8M 1.9k 994.07
LSI Industries (LYTS) 0.2 $1.8M 238k 7.75
Enovix Corp (ENVX) 0.2 $1.8M NEW 97k 18.89
Venus Concept (VERO) 0.2 $1.8M 729k 2.51
Onto Innovation (ONTO) 0.2 $1.8M 25k 72.24
Luxfer Holdings (LXFR) 0.2 $1.8M 92k 19.63
Domo Cl B Ord (DOMO) 0.2 $1.8M 21k 84.44
Eyepoint Pharmaceuticals (EYPT) 0.2 $1.8M NEW 173k 10.42
Marvell Technology (MRVL) 0.2 $1.8M 30k 60.31
Century Communities (CCS) 0.2 $1.8M 29k 61.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.8M +6% 60k 29.48
Heritage-Crystal Clean (HCCI) 0.2 $1.7M 59k 28.98
Continental Resources (CLR) 0.2 $1.7M 36k 46.14
Meritor (MTOR) 0.2 $1.7M +22% 78k 21.31
Lowe's Companies (LOW) 0.2 $1.6M -3% 8.1k 202.81
Verizon Communications (VZ) 0.2 $1.6M +3% 30k 54.01
Advantage Solutions (ADV) 0.2 $1.6M NEW 187k 8.65
Provident Bancorp (PVBC) 0.2 $1.6M 99k 16.02
Evercore Partners (EVR) 0.2 $1.6M 12k 133.64
Johnson & Johnson (JNJ) 0.2 $1.6M 9.7k 161.51
Twitter (TWTR) 0.2 $1.6M 26k 60.39
Health Catalyst (HCAT) 0.2 $1.6M NEW 31k 50.01
Vuzix Corp Com Stk (VUZI) 0.2 $1.6M 149k 10.46
IRIDEX Corporation (IRIX) 0.2 $1.6M 203k 7.66
Sunpower (SPWR) 0.2 $1.5M +22% 67k 22.68
ACCO Brands Corporation (ACCO) 0.2 $1.5M NEW 176k 8.59
Chevron Corporation (CVX) 0.2 $1.5M +9% 15k 101.42
Manitex International (MNTX) 0.2 $1.5M 208k 7.18
Immersion Corporation (IMMR) 0.2 $1.5M NEW 218k 6.84
Caesar Stone Sdot Yam (CSTE) 0.2 $1.5M 119k 12.42
Wolverine World Wide (WWW) 0.2 $1.5M NEW 50k 29.83
Optinose (OPTN) 0.2 $1.5M 486k 3.00
Recro Pharma (REPH) 0.2 $1.5M +64% 705k 2.06
Clean Harbors (CLH) 0.2 $1.4M 14k 103.85
Lifetime Brands (LCUT) 0.2 $1.4M NEW 78k 18.19
Huron Consulting (HURN) 0.2 $1.4M NEW 27k 51.98
Willdan (WLDN) 0.2 $1.4M 38k 35.60
Growgeneration Corp (GRWG) 0.2 $1.3M +2% 54k 24.68
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.60
Stereotaxis (STXS) 0.2 $1.3M 245k 5.38
Benchmark Electronics (BHE) 0.2 $1.3M NEW 49k 26.71
First Bank (FRBA) 0.2 $1.3M 92k 14.09
Kopin Corporation (KOPN) 0.2 $1.3M 252k 5.13
Five Below (FIVE) 0.2 $1.3M -27% 7.3k 176.87
Orthopediatrics Corp. (KIDS) 0.2 $1.3M NEW 20k 65.54
FedEx Corporation (FDX) 0.2 $1.3M -9% 5.8k 219.24
Northrop Grumman Corporation (NOC) 0.2 $1.2M -5% 3.5k 360.25
Qualcomm (QCOM) 0.2 $1.2M 9.6k 128.95
Schlumberger (SLB) 0.2 $1.2M 42k 29.64
Unum (UNM) 0.2 $1.2M 49k 25.05
Roku (ROKU) 0.1 $1.2M 3.9k 313.45
Harsco Corporation (HSC) 0.1 $1.2M NEW 71k 16.95
Eneti (NETI) 0.1 $1.2M NEW 71k 16.70
iShares Silver Trust (SLV) 0.1 $1.2M 57k 20.52
Icad (ICAD) 0.1 $1.2M 107k 10.75
Voxx International Corporation (VOXX) 0.1 $1.1M +50% 100k 11.45
Marsh & McLennan Companies (MMC) 0.1 $1.1M -38% 7.4k 151.41
Kinross Gold Corp (KGC) 0.1 $1.1M 209k 5.36
Op Bancorp Cmn (OPBK) 0.1 $1.1M 106k 10.30
Hldgs (UAL) 0.1 $1.1M 23k 47.56
Micron Technology (MU) 0.1 $1.1M 15k 71.01
Travelzoo (TZOO) 0.1 $1.1M 92k 11.60
Bloom Energy Corp (BE) 0.1 $1.1M -39% 57k 18.72
CECO Environmental (CECE) 0.1 $1.1M 151k 7.04
Instructure Hldgs 0.1 $1.1M NEW 47k 22.58
Mitek Systems (MITK) 0.1 $1.0M 57k 18.49
Perion Network (PERI) 0.1 $1.0M 59k 17.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 6.9k 148.69
Valmont Industries (VMI) 0.1 $1.0M 4.3k 235.04
Lazydays Hldgs (LAZY) 0.1 $1.0M 47k 21.34
Usio (USIO) 0.1 $999k +38% 169k 5.92
inTEST Corporation (INTT) 0.1 $981k 85k 11.48
Canopy Gro (CGC) 0.1 $970k 70k 13.86
Coinbase Global (COIN) 0.1 $952k +759% 4.2k 227.37
Genasys (GNSS) 0.1 $947k 183k 5.18
Sientra (SIEN) 0.1 $945k NEW 165k 5.73
Isun (ISUN) 0.1 $933k 113k 8.30
American Airls (AAL) 0.1 $929k 45k 20.51
Cleveland-cliffs (CLF) 0.1 $916k 46k 19.81
Champions Oncology (CSBR) 0.1 $914k 90k 10.21
Lincoln Educational Services Corporation (LINC) 0.1 $912k 136k 6.69
AeroVironment (AVAV) 0.1 $907k 11k 86.32
Dropbox Inc-class A (DBX) 0.1 $893k 31k 29.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $869k +3% 55k 15.84
Snap-on Incorporated (SNA) 0.1 $866k +3% 4.1k 208.98
Kansas City Southern 0.1 $846k 3.1k 270.72
Richardson Electronics (RELL) 0.1 $840k 87k 9.69
Moelis & Co (MC) 0.1 $836k 14k 61.88
Skyworks Solutions (SWKS) 0.1 $768k -33% 4.7k 164.81
Seabridge Gold (SA) 0.1 $739k 48k 15.45
Primoris Services (PRIM) 0.1 $731k -8% 30k 24.50
Coca-Cola Company (KO) 0.1 $722k 14k 52.48
2u (TWOU) 0.1 $721k 22k 33.56
Schneider National Inc cl b (SNDR) 0.1 $714k 31k 22.76
Dex (DXCM) 0.1 $705k 1.3k 546.51
Valero Energy Corporation (VLO) 0.1 $701k 9.9k 70.59
Iac Interactivecorp (IAC) 0.1 $689k 5.3k 130.34
Charles & Colvard (CTHR) 0.1 $677k NEW 226k 3.00
Opiant Pharmaceuticals (OPNT) 0.1 $638k NEW 25k 25.73
Processa Pharms (PCSA) 0.1 $637k 74k 8.57
Franco-Nevada Corporation (FNV) 0.1 $634k 4.9k 129.84
CSX Corporation (CSX) 0.1 $616k 21k 29.73
Hudson Technologies (HDSN) 0.1 $616k NEW 175k 3.53
(CXDO) 0.1 $611k +24% 102k 5.99
Huttig Building Products (HBP) 0.1 $595k 112k 5.33
Dolphin Entmt (DLPN) 0.1 $589k NEW 48k 12.17
Universal Stainless & Alloy Products (USAP) 0.1 $585k +30% 58k 10.18
Northern Technologies International (NTIC) 0.1 $582k 38k 15.19
One Stop Systems (OSS) 0.1 $580k 115k 5.03
Flexible Solutions International (FSI) 0.1 $578k 161k 3.60
Outfront Media (OUT) 0.1 $554k -5% 22k 25.22
Marcus & Millichap (MMI) 0.1 $553k 14k 40.60
IntriCon Corporation (IIN) 0.1 $543k 30k 18.16
Farmers Edge 0.1 $542k NEW 136k 3.98
Autobytel Ord (AUTO) 0.1 $536k +42% 192k 2.79
New Gold Inc Cda (NGD) 0.1 $530k +19% 500k 1.06
Broadwind Energy (BWEN) 0.1 $526k +81% 203k 2.59
Biolase (BIOL) 0.1 $511k NEW 799k 0.64
Delta Air Lines (DAL) 0.1 $501k 12k 42.61
Cynergistek (CTEK) 0.1 $498k +67% 277k 1.80
Knight Swift Transn Hldgs (KNX) 0.1 $481k 9.4k 51.14
Wheaton Precious Metals Corp (WPM) 0.1 $476k -11% 13k 37.60
Desktop Metal Inc Com Cl A (DM) 0.1 $474k 66k 7.17
PerkinElmer (PKI) 0.1 $455k 2.6k 173.33
Gms (GMS) 0.1 $454k 10k 43.79
Dixie (DXYN) 0.1 $447k NEW 92k 4.86
Porch Group (PRCH) 0.1 $442k 25k 17.68
Akoustis Technologies (AKTS) 0.1 $436k +2% 45k 9.71
Aware (AWRE) 0.1 $431k NEW 108k 4.01
Reed's (REED) 0.0 $397k 661k 0.60
Applied Industrial Technologies (AIT) 0.0 $395k 4.4k 90.18
Altair Engr (ALTR) 0.0 $391k 5.7k 68.98
RF Industries (RFIL) 0.0 $382k NEW 47k 8.16
Q2 Holdings (QTWO) 0.0 $347k 4.3k 80.19
Genpact (G) 0.0 $341k 7.2k 47.58
Acuity Brands (AYI) 0.0 $340k 2.0k 173.20
Novartis (NVS) 0.0 $335k 4.1k 81.69
Wabtec Corporation (WAB) 0.0 $329k 3.8k 86.31
Cps Technologies (CPSH) 0.0 $326k +27% 66k 4.97
Dlh Hldgs (DLHC) 0.0 $323k -46% 26k 12.31
Alibaba Group Holding (BABA) 0.0 $311k 2.1k 148.10
ACI Worldwide (ACIW) 0.0 $309k 10k 30.75
Vonage Holdings (VG) 0.0 $307k 19k 16.14
Vimeo (VMEO) 0.0 $304k 10k 29.38
Recruiter Com Group (RCRT) 0.0 $296k NEW 88k 3.35
Invo Bioscience (INVO) 0.0 $285k 87k 3.27
Upwork (UPWK) 0.0 $280k 6.2k 45.02
Nutanix Inc cl a (NTNX) 0.0 $280k NEW 7.4k 37.70
Brunswick Corporation (BC) 0.0 $280k 2.9k 95.34
Dana Holding Corporation (DAN) 0.0 $269k NEW 12k 22.20
Trane Technologies (TT) 0.0 $268k +6% 1.6k 172.79
Summit Wireless Tech (WISA) 0.0 $267k -22% 96k 2.80
Dow (DOW) 0.0 $263k +6% 4.6k 57.57
Axalta Coating Sys (AXTA) 0.0 $262k NEW 9.0k 29.19
Magnite Ord (MGNI) 0.0 $253k NEW 9.0k 27.96
Dollar Tree (DLTR) 0.0 $244k 2.5k 95.84
Ultragenyx Pharmaceutical (RARE) 0.0 $243k 2.7k 90.03
Liquidity Services (LQDT) 0.0 $242k 11k 21.59
Texas Capital Bancshares (TCBI) 0.0 $235k 3.9k 59.99
Duke Energy (DUK) 0.0 $233k 2.4k 97.73
Automatic Data Processing (ADP) 0.0 $225k 1.1k 200.18
Everest Re Group (RE) 0.0 $223k +6% 891.00 250.28
3M Company (MMM) 0.0 $209k +5% 1.2k 175.63
Repligen Corporation (RGEN) 0.0 $206k 712.00 289.33
Xerox Corp (XRX) 0.0 $205k 10k 20.21
United Parcel Service (UPS) 0.0 $205k 1.1k 182.06
Equinor Asa (EQNR) 0.0 $205k NEW 8.0k 25.52
Abbott Laboratories (ABT) 0.0 $204k -75% 1.7k 117.99
Broadcom (AVGO) 0.0 $201k -78% 415.00 484.34
Pacific Biosciences of California (PACB) 0.0 $200k 7.8k 25.53
Corning Incorporated (GLW) 0.0 $190k -44% 5.2k 36.41
Cincinnati Financial Corporation (CINF) 0.0 $176k 1.5k 114.21
Nike (NKE) 0.0 $171k -18% 1.2k 144.92
Glaukos (GKOS) 0.0 $164k 3.4k 48.07
Southern Company (SO) 0.0 $149k 2.4k 62.08
Matson (MATX) 0.0 $144k 1.8k 80.67
Chubb (CB) 0.0 $138k 793.00 174.02
Air Industries (AIRI) 0.0 $134k -78% 125k 1.07
Nextera Energy Partners (NEP) 0.0 $130k +16% 1.7k 75.28
Royal Gold (RGLD) 0.0 $128k 1.3k 95.74
Waste Management (WM) 0.0 $124k 827.00 149.94
General Electric (GE) 0.0 $113k NEW 1.1k 102.73
Mimecast (MIME) 0.0 $97k 1.5k 63.52
Polaris Industries (PII) 0.0 $96k 805.00 119.25
Merck & Co (MRK) 0.0 $92k -94% 1.2k 75.47
Archer Daniels Midland Company (ADM) 0.0 $91k 1.5k 59.79
Rio Tinto (RIO) 0.0 $87k +12% 1.3k 67.03
Oracle Corporation (ORCL) 0.0 $87k 1.0k 87.00
Zillow Group Inc Cl A (ZG) 0.0 $86k 966.00 89.03
American Water Works (AWK) 0.0 $83k 492.00 168.70
DTE Energy Company (DTE) 0.0 $82k 735.00 111.56
Enterprise Products Partners (EPD) 0.0 $82k 3.8k 21.74
Costco Wholesale Corporation (COST) 0.0 $81k 180.00 450.00
White Mountains Insurance Gp (WTM) 0.0 $75k 70.00 1071.43
Alcon (ALC) 0.0 $60k 744.00 80.65
Nextera Energy (NEE) 0.0 $58k -29% 740.00 78.38
Dupont De Nemours (DD) 0.0 $54k 791.00 68.27
Royal Dutch Shell (RDS.A) 0.0 $47k 1.1k 44.59
Visa (V) 0.0 $44k 199.00 221.11
Alphabet Inc Class C cs (GOOG) 0.0 $43k 16.00 2687.50
Energy Transfer Equity (ET) 0.0 $43k 4.4k 9.68
Teradyne (TER) 0.0 $41k -98% 371.00 110.51
PPL Corporation (PPL) 0.0 $41k 1.5k 28.10
Viatris (VTRS) 0.0 $40k 2.9k 13.59
Philip Morris International (PM) 0.0 $38k 402.00 94.53
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
B2gold Corp (BTG) 0.0 $34k 10k 3.40
Fifth Third Ban (FITB) 0.0 $32k 750.00 42.67
Pioneer Natural Resources (PXD) 0.0 $31k 187.00 165.78
Corteva (CTVA) 0.0 $31k 734.00 42.23
Eaton (ETN) 0.0 $30k 203.00 147.78
Spdr S&p 500 Etf (SPY) 0.0 $29k -8% 67.00 432.84
Rexnord 0.0 $29k 450.00 64.44
Capital One Financial (COF) 0.0 $28k 175.00 160.00
Essential Utils (WTRG) 0.0 $27k 593.00 45.53
Charles Schwab Corporation (SCHW) 0.0 $25k 341.00 73.31
Sempra Energy (SRE) 0.0 $25k 195.00 128.21
Dover Corporation (DOV) 0.0 $24k 156.00 153.85
PNC Financial Services (PNC) 0.0 $24k 123.00 195.12
Analog Devices (ADI) 0.0 $24k 141.00 170.21
Rockwell Automation (ROK) 0.0 $24k 80.00 300.00
Air Products & Chemicals (APD) 0.0 $24k 94.00 255.32
Honeywell International (HON) 0.0 $22k 103.00 213.59
Comcast Corporation (CMCSA) 0.0 $22k 387.00 56.85
Berkshire Hathaway (BRK.B) 0.0 $21k 76.00 276.32
Celanese Corporation (CE) 0.0 $20k 135.00 148.15
Williams Companies (WMB) 0.0 $18k 680.00 26.47
Ecolab (ECL) 0.0 $17k -75% 83.00 204.82
MasterCard Incorporated (MA) 0.0 $17k 50.00 340.00
Sherwin-Williams Company (SHW) 0.0 $17k 60.00 283.33
Dt Midstream (DTM) 0.0 $17k NEW 367.00 46.32
Amphenol Corporation (APH) 0.0 $17k 230.00 73.91
Autodesk (ADSK) 0.0 $15k 53.00 283.02
Hubbell (HUBB) 0.0 $15k 85.00 176.47
Galiano Gold (GAU) 0.0 $14k 20k 0.70
Illinois Tool Works (ITW) 0.0 $13k 64.00 203.12
IDEX Corporation (IEX) 0.0 $13k 62.00 209.68
Realty Income (O) 0.0 $12k 185.00 64.86
Cognizant Technology Solutions (CTSH) 0.0 $12k 165.00 72.73
Guidewire Software (GWRE) 0.0 $12k 102.00 117.65
iShares Russell 2000 Growth Index (IWO) 0.0 $12k NEW 42.00 285.71
Robert Half International (RHI) 0.0 $11k 114.00 96.49
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Cdk Global Inc equities (CDK) 0.0 $10k 245.00 40.82
U.S. Bancorp (USB) 0.0 $9.0k 150.00 60.00
Discovery Communications (DISCK) 0.0 $9.0k 390.00 23.08
Kinder Morgan (KMI) 0.0 $8.0k 497.00 16.10
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Chimera Investment Corp etf (CIM) 0.0 $7.0k 478.00 14.64
Discovery Communications (DISCA) 0.0 $7.0k 277.00 25.27
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Hexcel Corporation (HXL) 0.0 $6.0k 99.00 60.61
Linde (LIN) 0.0 $6.0k 20.00 300.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 222.00 27.03