Barrett Asset Management

Barrett Asset Management as of March 31, 2020

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 352 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.1 $79M 488k 161.12
Microsoft Corporation (MSFT) 5.3 $69M 434k 157.71
Apple (AAPL) 3.9 $50M 197k 254.29
Paypal Holdings (PYPL) 3.8 $49M 508k 95.74
Alphabet Inc Class C cs (GOOG) 3.2 $41M 36k 1162.82
Ecolab (ECL) 2.9 $37M 240k 155.83
Accenture (ACN) 2.9 $37M 227k 163.26
Johnson & Johnson (JNJ) 2.8 $35M 268k 131.13
Walt Disney Company (DIS) 2.6 $34M 351k 96.60
Tetra Tech (TTEK) 2.6 $34M 479k 70.62
Stryker Corporation (SYK) 2.6 $33M 198k 166.49
JPMorgan Chase & Co. (JPM) 2.5 $33M 361k 90.03
Fidelity National Information Services (FIS) 2.5 $33M 268k 121.64
Automatic Data Processing (ADP) 2.5 $33M 238k 136.68
Thermo Fisher Scientific (TMO) 2.5 $32M 114k 283.60
Verisk Analytics (VRSK) 2.3 $29M 210k 139.38
Facebook Inc cl a (META) 2.3 $29M 175k 166.80
BlackRock (BLK) 1.9 $25M 56k 439.97
Zoetis Inc Cl A (ZTS) 1.9 $24M 204k 117.69
Amazon (AMZN) 1.9 $24M 12k 1949.74
Pepsi (PEP) 1.9 $24M 198k 120.10
Starbucks Corporation (SBUX) 1.8 $23M 346k 65.74
First Republic Bank/san F (FRCB) 1.7 $22M 267k 82.28
TJX Companies (TJX) 1.7 $22M 453k 47.81
Cisco Systems (CSCO) 1.6 $21M 521k 39.31
Abbvie (ABBV) 1.5 $20M 259k 76.19
McDonald's Corporation (MCD) 1.5 $19M 117k 165.35
Progressive Corporation (PGR) 1.5 $19M 260k 73.84
Intel Corporation (INTC) 1.5 $19M 348k 54.12
Verizon Communications (VZ) 1.4 $18M 340k 53.73
Costco Wholesale Corporation (COST) 1.4 $18M 64k 285.13
Exxon Mobil Corporation (XOM) 1.4 $18M 461k 37.97
Alphabet Inc Class A cs (GOOGL) 1.2 $15M 13k 1161.94
Berkshire Hathaway (BRK.B) 1.1 $15M 81k 182.83
Transunion (TRU) 1.1 $14M 212k 66.18
Alibaba Group Holding (BABA) 1.1 $14M 72k 194.47
Home Depot (HD) 0.9 $11M 60k 186.71
U.S. Bancorp (USB) 0.8 $11M 307k 34.45
Procter & Gamble Company (PG) 0.8 $11M 97k 110.00
NVIDIA Corporation (NVDA) 0.8 $9.9M 37k 263.59
Vanguard Small-Cap ETF (VB) 0.8 $9.7M 84k 115.44
Abbott Laboratories (ABT) 0.7 $8.6M 109k 78.91
Merck & Co (MRK) 0.6 $7.4M 96k 76.94
Adobe Systems Incorporated (ADBE) 0.5 $6.7M 21k 318.24
EnerSys (ENS) 0.5 $6.6M 134k 49.52
General Dynamics Corporation (GD) 0.5 $6.4M 49k 132.31
United Technologies Corporation 0.5 $6.2M 66k 94.33
3M Company (MMM) 0.5 $5.9M 43k 136.52
Danaher Corporation (DHR) 0.4 $5.6M 40k 138.42
Bank of New York Mellon Corporation (BK) 0.4 $5.3M 159k 33.68
Spdr S&p 500 Etf (SPY) 0.4 $4.6M 18k 257.73
State Street Corporation (STT) 0.3 $4.4M 82k 53.27
Koninklijke Philips Electronics NV (PHG) 0.3 $4.2M 106k 40.16
Pfizer (PFE) 0.3 $3.9M 121k 32.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 74k 53.46
iShares Russell 1000 Index (IWB) 0.3 $3.8M 27k 141.51
Royal Dutch Shell 0.3 $3.4M 98k 34.89
Oracle Corporation (ORCL) 0.3 $3.5M 72k 48.33
At&t (T) 0.2 $3.2M 110k 29.15
Equity Residential (EQR) 0.2 $3.3M 53k 61.71
Coca-Cola Company (KO) 0.2 $3.0M 67k 44.25
United Parcel Service (UPS) 0.2 $2.9M 31k 93.42
American Express Company (AXP) 0.2 $2.9M 33k 85.61
Chevron Corporation (CVX) 0.2 $2.8M 38k 72.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 11k 237.91
ConocoPhillips (COP) 0.2 $2.4M 79k 30.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 25k 86.69
Waters Corporation (WAT) 0.2 $2.1M 11k 182.07
Diageo (DEO) 0.1 $1.7M 14k 127.12
Nike (NKE) 0.1 $1.8M 22k 82.74
Murphy Usa (MUSA) 0.1 $1.8M 22k 84.35
UnitedHealth (UNH) 0.1 $1.5M 6.1k 249.30
Donaldson Company (DCI) 0.1 $1.5M 39k 38.62
Rayonier (RYN) 0.1 $1.3M 55k 23.55
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 24k 46.46
Union Pacific Corporation (UNP) 0.1 $1.1M 7.9k 141.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 31k 34.12
Blackbaud (BLKB) 0.1 $997k 18k 55.57
Colgate-Palmolive Company (CL) 0.1 $992k 15k 66.39
Schlumberger (SLB) 0.1 $1.0M 76k 13.49
Roper Industries (ROP) 0.1 $975k 3.1k 311.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $995k 8.2k 121.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 20k 52.37
Bristol Myers Squibb (BMY) 0.1 $890k 16k 55.72
Altria (MO) 0.1 $945k 24k 38.66
Philip Morris International (PM) 0.1 $917k 13k 72.98
Jefferies Finl Group (JEF) 0.1 $957k 70k 13.67
Regeneron Pharmaceuticals (REGN) 0.1 $732k 1.5k 488.00
Emerson Electric (EMR) 0.1 $705k 15k 47.67
EOG Resources (EOG) 0.1 $745k 21k 35.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $746k 18k 41.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $741k 3.1k 236.74
Blackstone Group Inc Com Cl A (BX) 0.1 $785k 17k 45.57
Amgen (AMGN) 0.1 $625k 3.1k 202.59
International Business Machines (IBM) 0.1 $672k 6.1k 110.96
Nextera Energy (NEE) 0.1 $698k 2.9k 240.69
Carlisle Companies (CSL) 0.1 $615k 4.9k 125.20
Dunkin' Brands Group 0.1 $633k 12k 53.08
PNC Financial Services (PNC) 0.0 $466k 4.9k 95.69
SPDR Gold Trust (GLD) 0.0 $527k 3.6k 148.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $469k 15k 31.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $515k 5.3k 97.34
American Tower Reit (AMT) 0.0 $479k 2.2k 217.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $461k 15k 30.73
Charles Schwab Corporation (SCHW) 0.0 $436k 13k 33.59
Equifax (EFX) 0.0 $394k 3.3k 119.39
Wells Fargo & Company (WFC) 0.0 $353k 12k 28.69
International Flavors & Fragrances (IFF) 0.0 $368k 3.6k 102.08
Murphy Oil Corporation (MUR) 0.0 $371k 61k 6.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $342k 5.6k 61.29
Essential Utils (WTRG) 0.0 $353k 8.7k 40.70
Comcast Corporation (CMCSA) 0.0 $263k 7.6k 34.39
Annaly Capital Management 0.0 $196k 39k 5.06
Caterpillar (CAT) 0.0 $232k 2.0k 116.00
Dominion Resources (D) 0.0 $312k 4.3k 72.21
Cerner Corporation 0.0 $317k 5.0k 62.97
Public Storage (PSA) 0.0 $225k 1.1k 198.76
SYSCO Corporation (SYY) 0.0 $222k 4.9k 45.54
General Mills (GIS) 0.0 $201k 3.8k 52.67
Honeywell International (HON) 0.0 $226k 1.7k 133.57
iShares S&P 500 Index (IVV) 0.0 $307k 1.2k 258.20
iShares Russell Midcap Index Fund (IWR) 0.0 $195k 4.5k 43.26
iShares S&P MidCap 400 Index (IJH) 0.0 $243k 1.7k 143.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $266k 1.5k 178.28
Vanguard Emerging Markets ETF (VWO) 0.0 $215k 6.4k 33.49
Vanguard Total Bond Market ETF (BND) 0.0 $300k 3.5k 85.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $204k 3.3k 62.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $289k 4.9k 58.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $215k 4.8k 45.03
Servicenow (NOW) 0.0 $232k 810.00 286.42
Ishares Inc core msci emkt (IEMG) 0.0 $255k 6.3k 40.48
Crown Castle Intl (CCI) 0.0 $217k 1.5k 144.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $196k 7.3k 26.78
Cigna Corp (CI) 0.0 $309k 1.7k 176.98
Dow (DOW) 0.0 $237k 8.1k 29.28
BP (BP) 0.0 $93k 3.8k 24.38
MasterCard Incorporated (MA) 0.0 $121k 500.00 242.00
Ameriprise Financial (AMP) 0.0 $66k 640.00 103.12
CSX Corporation (CSX) 0.0 $121k 2.1k 57.18
Wal-Mart Stores (WMT) 0.0 $153k 1.4k 113.33
Waste Management (WM) 0.0 $65k 700.00 92.86
Norfolk Southern (NSC) 0.0 $81k 556.00 145.68
Consolidated Edison (ED) 0.0 $87k 1.1k 77.89
Northrop Grumman Corporation (NOC) 0.0 $187k 619.00 302.10
PPG Industries (PPG) 0.0 $71k 850.00 83.53
Stanley Black & Decker (SWK) 0.0 $90k 900.00 100.00
Becton, Dickinson and (BDX) 0.0 $139k 603.00 230.51
McKesson Corporation (MCK) 0.0 $121k 891.00 135.80
Novartis (NVS) 0.0 $80k 975.00 82.05
Lockheed Martin Corporation (LMT) 0.0 $88k 260.00 338.46
Royal Dutch Shell 0.0 $115k 3.5k 32.67
American Electric Power Company (AEP) 0.0 $85k 1.1k 79.96
Illinois Tool Works (ITW) 0.0 $114k 800.00 142.50
Lowe's Companies (LOW) 0.0 $86k 1.0k 86.00
Hershey Company (HSY) 0.0 $92k 695.00 132.37
Msci (MSCI) 0.0 $137k 475.00 288.42
Dover Corporation (DOV) 0.0 $159k 1.9k 83.68
Public Service Enterprise (PEG) 0.0 $109k 2.4k 44.95
Xcel Energy (XEL) 0.0 $165k 2.7k 60.18
Netflix (NFLX) 0.0 $135k 360.00 375.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $181k 1.7k 107.74
iShares Russell 2000 Index (IWM) 0.0 $107k 935.00 114.44
Ametek (AME) 0.0 $121k 1.7k 71.94
iShares Gold Trust 0.0 $149k 9.9k 15.07
SPDR KBW Regional Banking (KRE) 0.0 $74k 2.3k 32.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 987.00 123.61
iShares S&P 500 Growth Index (IVW) 0.0 $85k 515.00 165.05
iShares Russell 2000 Growth Index (IWO) 0.0 $149k 943.00 158.01
Simon Property (SPG) 0.0 $68k 1.2k 54.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 600.00 113.33
Vanguard Mid-Cap ETF (VO) 0.0 $149k 1.1k 131.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $174k 1.7k 103.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $102k 925.00 110.27
Gabelli Dividend & Income Trust (GDV) 0.0 $68k 4.6k 14.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 950.00 109.47
Pure Cycle Corporation (PCYO) 0.0 $156k 14k 11.14
TCW Strategic Income Fund (TSI) 0.0 $176k 34k 5.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $88k 7.6k 11.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $85k 1.5k 56.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $81k 1.0k 78.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $144k 11k 13.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $80k 1.6k 51.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $99k 2.3k 42.31
Verastem 0.0 $66k 25k 2.64
Phillips 66 (PSX) 0.0 $169k 3.1k 53.70
Duke Energy (DUK) 0.0 $161k 2.0k 80.74
Alexander & Baldwin (ALEX) 0.0 $144k 13k 11.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $87k 4.9k 17.86
Mondelez Int (MDLZ) 0.0 $170k 3.4k 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $96k 1.9k 50.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $173k 1.7k 101.76
Medtronic (MDT) 0.0 $147k 1.6k 89.91
Wec Energy Group (WEC) 0.0 $81k 917.00 88.33
Fortive (FTV) 0.0 $89k 1.6k 54.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $100k 524.00 190.84
Pgx etf (PGX) 0.0 $172k 13k 13.14
Elanco Animal Health (ELAN) 0.0 $113k 5.0k 22.42
Corteva (CTVA) 0.0 $140k 6.0k 23.47
Dupont De Nemours (DD) 0.0 $153k 4.5k 34.19
Loews Corporation (L) 0.0 $31k 900.00 34.44
Corning Incorporated (GLW) 0.0 $4.0k 200.00 20.00
Radware Ltd ord (RDWR) 0.0 $53k 2.5k 21.03
Starwood Property Trust (STWD) 0.0 $8.0k 750.00 10.67
Bank of America Corporation (BAC) 0.0 $49k 2.3k 21.30
IAC/InterActive 0.0 $26k 145.00 179.31
Republic Services (RSG) 0.0 $56k 750.00 74.67
Baxter International (BAX) 0.0 $61k 750.00 81.33
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Ameren Corporation (AEE) 0.0 $30k 413.00 72.64
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
General Electric Company 0.0 $42k 5.3k 7.92
Cameco Corporation (CCJ) 0.0 $36k 4.7k 7.71
Franklin Resources (BEN) 0.0 $33k 2.0k 16.50
Hawaiian Electric Industries (HE) 0.0 $39k 900.00 43.33
IDEXX Laboratories (IDXX) 0.0 $30k 125.00 240.00
Kimberly-Clark Corporation (KMB) 0.0 $55k 430.00 127.91
Microchip Technology (MCHP) 0.0 $12k 175.00 68.57
Nucor Corporation (NUE) 0.0 $56k 1.6k 35.74
Paychex (PAYX) 0.0 $19k 300.00 63.33
Sonoco Products Company (SON) 0.0 $17k 375.00 45.33
Travelers Companies (TRV) 0.0 $10k 100.00 100.00
V.F. Corporation (VFC) 0.0 $14k 266.00 52.63
Brown-Forman Corporation (BF.B) 0.0 $30k 542.00 55.35
Tiffany & Co. 0.0 $39k 300.00 130.00
Akamai Technologies (AKAM) 0.0 $10k 107.00 93.46
International Paper Company (IP) 0.0 $9.0k 300.00 30.00
Raytheon Company 0.0 $13k 100.00 130.00
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Air Products & Chemicals (APD) 0.0 $5.0k 25.00 200.00
Allstate Corporation (ALL) 0.0 $55k 596.00 92.28
Deere & Company (DE) 0.0 $35k 250.00 140.00
Target Corporation (TGT) 0.0 $28k 300.00 93.33
Unilever 0.0 $15k 300.00 50.00
Weyerhaeuser Company (WY) 0.0 $26k 1.5k 16.88
Alleghany Corporation 0.0 $33k 60.00 550.00
Qualcomm (QCOM) 0.0 $37k 550.00 67.27
Biogen Idec (BIIB) 0.0 $24k 75.00 320.00
Exelon Corporation (EXC) 0.0 $52k 1.4k 37.14
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $19k 369.00 51.49
WABCO Holdings 0.0 $3.0k 25.00 120.00
Bce (BCE) 0.0 $35k 850.00 41.18
First Solar (FSLR) 0.0 $9.0k 250.00 36.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 642.00 82.55
Zimmer Holdings (ZBH) 0.0 $31k 310.00 100.00
Estee Lauder Companies (EL) 0.0 $5.0k 33.00 151.52
salesforce (CRM) 0.0 $29k 200.00 145.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Celanese Corporation (CE) 0.0 $62k 840.00 73.81
Ares Capital Corporation (ARCC) 0.0 $12k 1.1k 10.91
DTE Energy Company (DTE) 0.0 $48k 510.00 94.12
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 38.00 131.58
Federal Realty Inv. Trust 0.0 $19k 250.00 76.00
Blackrock Kelso Capital 0.0 $2.0k 1.0k 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 300.00 150.00
American International (AIG) 0.0 $64k 2.7k 24.15
American Water Works (AWK) 0.0 $29k 243.00 119.34
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 500.00 116.00
iShares Russell Midcap Value Index (IWS) 0.0 $53k 825.00 64.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 212.00 216.98
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 150.00 33.33
Utilities SPDR (XLU) 0.0 $22k 400.00 55.00
Templeton Dragon Fund (TDF) 0.0 $34k 2.0k 17.00
Tesla Motors (TSLA) 0.0 $26k 50.00 520.00
Simulations Plus (SLP) 0.0 $3.0k 100.00 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 709.00 73.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 1.1k 56.19
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 426.00 129.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30k 900.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 300.00 150.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 775.00 12.90
General Motors Company (GM) 0.0 $2.0k 107.00 18.69
Vanguard REIT ETF (VNQ) 0.0 $16k 230.00 69.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 416.00 132.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.8k 22.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 370.00 16.22
iShares Dow Jones US Financial (IYF) 0.0 $16k 160.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 245.00 187.76
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 200.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $53k 260.00 203.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 487.00 71.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $22k 400.00 55.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 1.1k 9.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.0k 10.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $49k 4.0k 12.25
John Hancock Preferred Income Fund (HPI) 0.0 $14k 900.00 15.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Targa Res Corp (TRGP) 0.0 $5.0k 710.00 7.04
Blackrock Muniassets Fund (MUA) 0.0 $10k 750.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.1k 17.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $8.0k 700.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $61k 8.9k 6.85
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 300.00 6.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 280.00 28.57
Vanguard Extended Duration ETF (EDV) 0.0 $7.0k 42.00 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 455.00 79.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 675.00 22.22
ProShares Ultra Real Estate (URE) 0.0 $4.0k 102.00 39.22
BlackRock MuniVest Fund (MVF) 0.0 $26k 3.3k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $22k 1.7k 13.30
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 300.00 20.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 315.00 60.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 338.00 20.71
Schwab International Equity ETF (SCHF) 0.0 $11k 425.00 25.88
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 450.00 51.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.998200 41.00 24.39
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 150.00 46.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 338.00 79.88
Insperity (NSP) 0.0 $21k 550.00 38.18
Citigroup (C) 0.0 $38k 895.00 42.46
Ishares Tr cmn (GOVT) 0.0 $16k 584.00 27.40
Blucora 0.0 $2.0k 150.00 13.33
Palo Alto Networks (PANW) 0.0 $2.0k 15.00 133.33
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Eaton (ETN) 0.0 $54k 700.00 77.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 128.00 46.88
Ishares Tr 2020 invtgr bd 0.0 $60k 2.4k 24.59
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 800.00 38.75
Agios Pharmaceuticals (AGIO) 0.0 $53k 1.5k 35.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Vodafone Group New Adr F (VOD) 0.0 $13k 933.00 13.93
Pentair cs (PNR) 0.0 $10k 336.00 29.76
Walgreen Boots Alliance (WBA) 0.0 $35k 775.00 45.16
Kraft Heinz (KHC) 0.0 $14k 566.00 24.73
Welltower Inc Com reit (WELL) 0.0 $34k 750.00 45.33
Atlassian Corp Plc cl a 0.0 $7.0k 50.00 140.00
Chubb (CB) 0.0 $25k 226.00 110.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 503.00 49.70
S&p Global (SPGI) 0.0 $25k 100.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 48.00 437.50
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.8k 26.95
Alcoa (AA) 0.0 $0 1.00 0.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 385.00 15.58
National Grid (NGG) 0.0 $2.0k 31.00 64.52
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $7.0k 5.00 1400.00
Pza etf (PZA) 0.0 $52k 2.0k 26.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00
Tc Energy Corp (TRP) 0.0 $2.0k 50.00 40.00
L3harris Technologies (LHX) 0.0 $58k 320.00 181.25
Peak (DOC) 0.0 $24k 1.0k 24.00
Truist Financial Corp equities (TFC) 0.0 $28k 900.00 31.11
Rts/bristol-myers Squibb Compa 0.0 $3.0k 815.00 3.68