Barrett Asset Management

Barrett Asset Management as of June 30, 2020

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 391 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Cl A (V) 6.0 $94M 487k 193.17
Microsoft Corporation (MSFT) 5.6 $88M 433k 203.51
Paypal Holdings (PYPL) 5.2 $81M 467k 174.23
Apple (AAPL) 4.6 $72M 197k 364.80
Alphabet Inc Cap Stk Cl C CL C (GOOG) 3.2 $50M 36k 1413.61
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.1 $49M 226k 214.72
Ecolab (ECL) 3.0 $48M 239k 198.95
Thermo Fisher Scientific (TMO) 2.7 $41M 114k 362.34
Facebook Inc Cl A Cl A (META) 2.6 $40M 176k 227.07
Walt Disney Company (DIS) 2.5 $39M 346k 111.51
Tetra Tech (TTEK) 2.4 $38M 482k 79.12
Johnson & Johnson (JNJ) 2.4 $38M 271k 140.63
Fidelity National Information Services (FIS) 2.3 $36M 268k 134.09
Stryker Corporation (SYK) 2.3 $36M 198k 180.19
Verisk Analytics Cl A (VRSK) 2.3 $36M 209k 170.20
Automatic Data Processing (ADP) 2.3 $35M 238k 148.89
Amazon (AMZN) 2.2 $35M 13k 2758.85
JPMorgan Chase & Co. (JPM) 2.2 $34M 365k 94.06
BlackRock (BLK) 1.9 $30M 55k 544.09
First Republic Bank/san F (FRCB) 1.8 $28M 267k 105.99
Zoetis Inc Cl A Cl A (ZTS) 1.8 $28M 206k 137.04
Pepsi (PEP) 1.7 $26M 199k 132.26
Starbucks Corporation (SBUX) 1.7 $26M 351k 73.59
Abbvie (ABBV) 1.6 $26M 260k 98.18
Cisco Systems (CSCO) 1.6 $24M 521k 46.64
TJX Companies (TJX) 1.5 $23M 464k 50.56
McDonald's Corporation (MCD) 1.4 $22M 118k 184.47
Intel Corporation (INTC) 1.4 $21M 358k 59.83
Progressive Corporation (PGR) 1.4 $21M 266k 80.11
Exxon Mobil Corporation (XOM) 1.3 $21M 462k 44.72
Costco Wholesale Corporation (COST) 1.3 $20M 66k 303.21
Verizon Communications (VZ) 1.2 $19M 350k 55.13
Transunion (TRU) 1.2 $18M 208k 87.04
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $18M 13k 1418.00
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 1.0 $16M 73k 215.69
Home Depot (HD) 1.0 $15M 61k 250.52
Adobe Systems Incorporated (ADBE) 0.9 $14M 31k 435.30
NVIDIA Corporation (NVDA) 0.9 $13M 35k 379.92
Vanguard Index Fds Small Cp Et Etf (VB) 0.8 $12M 83k 145.72
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.8 $12M 67k 178.50
Procter & Gamble Company (PG) 0.7 $12M 97k 119.57
U.S. Bancorp (USB) 0.7 $11M 294k 36.82
Abbott Laboratories (ABT) 0.6 $10M 110k 91.43
EnerSys (ENS) 0.5 $8.4M 130k 64.38
Merck & Co (MRK) 0.5 $7.7M 100k 77.33
Danaher Corporation (DHR) 0.5 $7.5M 43k 176.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.5M 26k 290.32
General Dynamics Corporation (GD) 0.5 $7.2M 49k 149.46
3M Company (MMM) 0.4 $6.4M 41k 155.99
Bank of New York Mellon Corporation (BK) 0.4 $6.1M 159k 38.65
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) 0.4 $5.5M 18k 308.38
State Street Corporation (STT) 0.3 $5.2M 82k 63.55
Koninklijke Philips N V Ny Reg Adr (PHG) 0.3 $5.1M 108k 46.84
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $4.9M 80k 60.87
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $4.6M 27k 171.69
Raytheon Technologies Corp (RTX) 0.3 $4.4M 72k 61.62
Pfizer (PFE) 0.3 $4.2M 129k 32.70
Oracle Corporation (ORCL) 0.3 $4.0M 72k 55.27
United Parcel Service Inc Cl B CL B (UPS) 0.2 $3.4M 31k 111.18
Chevron Corporation (CVX) 0.2 $3.4M 38k 89.23
Royal Dutch Shell Plc Spons Ad Adr A 0.2 $3.3M 101k 32.69
At&t (T) 0.2 $3.2M 106k 30.23
American Express Company (AXP) 0.2 $3.2M 33k 95.21
Equity Residential (EQR) 0.2 $3.1M 53k 58.81
Coca-Cola Company (KO) 0.2 $3.0M 68k 44.68
Roper Industries (ROP) 0.2 $2.9M 7.4k 388.32
Murphy Usa (MUSA) 0.2 $2.5M 22k 112.58
Nike Inc Cl B CL B (NKE) 0.2 $2.4M 24k 98.05
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.1 $2.2M 25k 86.59
UnitedHealth (UNH) 0.1 $2.1M 7.2k 294.99
Diageo P L C Adr (DEO) 0.1 $2.0M 15k 134.40
Donaldson Company (DCI) 0.1 $1.7M 38k 46.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.4k 623.60
Amgen (AMGN) 0.1 $1.4M 6.1k 235.83
Union Pacific Corporation (UNP) 0.1 $1.4M 8.3k 169.01
Rayonier (RYN) 0.1 $1.4M 55k 24.79
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.4M 24k 56.81
EOG Resources (EOG) 0.1 $1.3M 26k 50.66
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.3M 8.2k 158.07
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.3M 32k 39.99
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.1 $1.2M 22k 54.71
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.28
Schlumberger (SLB) 0.1 $1.1M 59k 18.39
Jefferies Finl Group (JEF) 0.1 $1.1M 70k 15.56
Bristol Myers Squibb (BMY) 0.1 $997k 17k 58.82
Blackstone Group Inc Com Cl A Cl A (BX) 0.1 $976k 17k 56.66
Altria (MO) 0.1 $959k 24k 39.23
Emerson Electric (EMR) 0.1 $945k 15k 62.04
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $887k 3.1k 283.39
Philip Morris International (PM) 0.1 $886k 13k 70.09
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $866k 18k 47.63
Murphy Oil Corporation (MUR) 0.1 $836k 61k 13.80
Nextera Energy (NEE) 0.1 $805k 3.4k 240.30
International Business Machines (IBM) 0.1 $792k 6.6k 120.81
American Tower Reit (AMT) 0.0 $726k 2.8k 258.45
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $713k 2.3k 309.87
ConocoPhillips (COP) 0.0 $657k 16k 42.03
International Flavors & Fragrances (IFF) 0.0 $625k 5.1k 122.43
Spdr Gold Tr Gold Etf (GLD) 0.0 $596k 3.6k 167.42
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $592k 5.0k 118.02
Carlisle Companies (CSL) 0.0 $588k 4.9k 119.71
salesforce (CRM) 0.0 $574k 3.1k 187.40
Equifax (EFX) 0.0 $567k 3.3k 171.82
Ares Management Corporation Cl Cl A (ARES) 0.0 $562k 14k 39.72
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $512k 3.6k 143.10
Honeywell International (HON) 0.0 $511k 3.5k 144.68
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $504k 15k 34.61
Carrier Global Corporation (CARR) 0.0 $503k 23k 22.23
Charles Schwab Corporation (SCHW) 0.0 $502k 15k 33.73
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $497k 12k 43.22
Broadcom (AVGO) 0.0 $485k 1.5k 315.55
Crown Castle Intl (CCI) 0.0 $483k 2.9k 167.24
Servicenow (NOW) 0.0 $472k 1.2k 405.15
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $461k 15k 30.73
PNC Financial Services (PNC) 0.0 $413k 3.9k 105.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $413k 5.6k 74.01
Albemarle Corporation (ALB) 0.0 $371k 4.8k 77.29
Essential Utils (WTRG) 0.0 $366k 8.7k 42.20
Dominion Resources (D) 0.0 $351k 4.3k 81.23
Cerner Corporation 0.0 $345k 5.0k 68.53
Cigna Corp (CI) 0.0 $339k 1.8k 187.71
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $338k 7.1k 47.61
Ishares Tr S&p Mc 400gr Et Etf (IJK) 0.0 $334k 1.5k 223.86
Dow (DOW) 0.0 $330k 8.1k 40.77
Caterpillar (CAT) 0.0 $323k 2.6k 126.67
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $322k 8.2k 39.04
Microchip Technology (MCHP) 0.0 $313k 3.0k 105.39
Ishares Tr Core S&p Mcp Et Etf (IJH) 0.0 $312k 1.8k 177.78
Vanguard Bd Index Fds Total Bn Etf (BND) 0.0 $310k 3.5k 88.24
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $306k 5.7k 53.61
Fortive (FTV) 0.0 $299k 4.4k 67.65
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $297k 7.3k 40.57
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $289k 4.9k 58.68
Wells Fargo & Company (WFC) 0.0 $273k 11k 25.59
Church & Dwight (CHD) 0.0 $266k 3.4k 77.21
SYSCO Corporation (SYY) 0.0 $266k 4.9k 54.56
Eli Lilly & Co. (LLY) 0.0 $263k 1.6k 164.38
Annaly Capital Management 0.0 $254k 39k 6.55
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $247k 4.8k 51.73
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $243k 4.0k 60.30
Dupont De Nemours (DD) 0.0 $238k 4.5k 53.18
General Mills (GIS) 0.0 $235k 3.8k 61.58
Illinois Tool Works (ITW) 0.0 $234k 1.3k 174.63
Norfolk Southern (NSC) 0.0 $232k 1.3k 175.62
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $230k 1.7k 136.90
Phillips 66 (PSX) 0.0 $226k 3.1k 71.81
Mastercard Incorporated Cl A Cl A (MA) 0.0 $222k 750.00 296.00
Public Storage (PSA) 0.0 $217k 1.1k 191.70
Northrop Grumman Corporation (NOC) 0.0 $206k 669.00 307.92
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $204k 3.3k 62.20
Vanguard Specialized Funds Div Etf (VIG) 0.0 $200k 1.7k 117.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $199k 1.7k 117.06
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $195k 943.00 206.79
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $195k 4.9k 39.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $192k 3.8k 51.16
NewMarket Corporation (NEU) 0.0 $192k 480.00 400.00
Novo-nordisk A S Spons Adr (NVO) 0.0 $188k 2.9k 65.39
Biogen Idec (BIIB) 0.0 $187k 700.00 267.14
TCW Strategic Income Fund (TSI) 0.0 $186k 34k 5.46
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $186k 1.1k 163.88
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $185k 13k 14.13
Chubb (CB) 0.0 $184k 1.5k 126.81
Dover Corporation (DOV) 0.0 $183k 1.9k 96.32
Medtronic (MDT) 0.0 $173k 1.9k 91.58
Xcel Energy (XEL) 0.0 $171k 2.7k 62.36
iShares Gold Trust 0.0 $168k 9.9k 17.00
Netflix (NFLX) 0.0 $164k 360.00 455.56
Ishares Tr Core S&p Scp Et Etf (IJR) 0.0 $163k 2.4k 68.09
Wal-Mart Stores (WMT) 0.0 $162k 1.4k 120.00
Corteva (CTVA) 0.0 $160k 6.0k 26.82
Msci Cl A (MSCI) 0.0 $159k 475.00 334.74
Duke Energy (DUK) 0.0 $159k 2.0k 79.74
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.0 $157k 1.9k 82.41
CSX Corporation (CSX) 0.0 $154k 2.2k 69.81
Target Corporation (TGT) 0.0 $150k 1.3k 120.00
Ametek (AME) 0.0 $150k 1.7k 89.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $147k 11k 13.56
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $145k 2.7k 53.70
Becton, Dickinson and (BDX) 0.0 $144k 603.00 238.81
Public Service Enterprise (PEG) 0.0 $140k 2.9k 49.12
McKesson Corporation (MCK) 0.0 $137k 891.00 153.76
Lowe's Companies (LOW) 0.0 $135k 1.0k 135.00
Dunkin' Brands Group 0.0 $130k 2.0k 65.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $130k 524.00 248.09
Pure Cycle Corporation (PCYO) 0.0 $129k 14k 9.21
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $127k 950.00 133.68
Stanley Black & Decker (SWK) 0.0 $125k 900.00 138.89
American Electric Power Company (AEP) 0.0 $124k 1.6k 79.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $123k 2.3k 52.56
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $120k 889.00 134.98
Ameriprise Financial (AMP) 0.0 $110k 730.00 150.68
Elanco Animal Health (ELAN) 0.0 $108k 5.0k 21.43
Ishares Tr Mbs Etf Etf (MBB) 0.0 $105k 950.00 110.53
Ishares Tr S&p 500 Grwt Et Etf (IVW) 0.0 $104k 500.00 208.00
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $100k 1.0k 96.90
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $98k 1.9k 51.31
Yum! Brands (YUM) 0.0 $98k 1.1k 87.11
Glaxosmithkline Plc Sponsored Spons Adr 0.0 $98k 2.4k 40.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $97k 4.9k 19.92
Lockheed Martin Corporation (LMT) 0.0 $95k 260.00 365.38
Novartis Adr (NVS) 0.0 $92k 1.1k 87.62
Hershey Company (HSY) 0.0 $90k 695.00 129.50
Invesco Mun Tr Etf (VKQ) 0.0 $89k 7.6k 11.78
BP Adr (BP) 0.0 $89k 3.8k 23.34
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $88k 2.3k 38.60
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $86k 1.5k 57.33
Qualcomm (QCOM) 0.0 $84k 925.00 90.81
American International (AIG) 0.0 $83k 2.7k 31.32
Canadian Natl Ry (CNI) 0.0 $81k 920.00 88.04
Wec Energy Group (WEC) 0.0 $80k 917.00 87.24
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $80k 1.6k 51.61
Consolidated Edison (ED) 0.0 $80k 1.1k 71.62
Gabelli Dividend & Income Trust (GDV) 0.0 $80k 4.6k 17.55
Agios Pharmaceuticals (AGIO) 0.0 $80k 1.5k 53.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $79k 685.00 115.33
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $78k 445.00 175.28
CVS Caremark Corporation (CVS) 0.0 $75k 1.2k 65.22
Waste Management (WM) 0.0 $74k 700.00 105.71
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $70k 260.00 269.23
Celanese Corporation (CE) 0.0 $69k 800.00 86.25
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $67k 426.00 157.28
Air Products & Chemicals (APD) 0.0 $66k 275.00 240.00
Baxter International (BAX) 0.0 $65k 750.00 86.67
Eaton (ETN) 0.0 $65k 740.00 87.84
Nucor Corporation (NUE) 0.0 $65k 1.6k 41.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 8.9k 7.19
Royal Dutch Shell Adr B 0.0 $64k 2.1k 30.62
Xylem (XYL) 0.0 $62k 950.00 65.26
Republic Services (RSG) 0.0 $62k 750.00 82.67
General Electric Company 0.0 $61k 9.0k 6.79
Kimberly-Clark Corporation (KMB) 0.0 $61k 430.00 141.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 300.00 200.00
Radware Ltd Ord Ord (RDWR) 0.0 $59k 2.5k 23.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $59k 500.00 118.00
T. Rowe Price (TROW) 0.0 $59k 475.00 124.21
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $59k 775.00 76.13
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $58k 300.00 193.33
Allstate Corporation (ALL) 0.0 $58k 596.00 97.32
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $57k 300.00 190.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $57k 709.00 80.39
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $56k 416.00 134.62
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $55k 212.00 259.43
DTE Energy Company (DTE) 0.0 $55k 510.00 107.84
Bank of America Corporation (BAC) 0.0 $55k 2.3k 23.91
Tesla Motors (TSLA) 0.0 $54k 50.00 1080.00
L3harris Technologies (LHX) 0.0 $54k 320.00 168.75
PPG Industries (PPG) 0.0 $53k 500.00 106.00
Hancock John Prem Divid Etf (PDT) 0.0 $53k 4.0k 13.25
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $53k 2.0k 26.50
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $53k 245.00 216.33
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Exelon Corporation (EXC) 0.0 $51k 1.4k 36.43
Cameco Corporation (CCJ) 0.0 $48k 4.7k 10.28
Cognex Corporation (CGNX) 0.0 $48k 800.00 60.00
Citigroup (C) 0.0 $46k 895.00 51.40
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.0 $45k 1.8k 25.11
Moody's Corporation (MCO) 0.0 $44k 160.00 275.00
Verastem 0.0 $43k 25k 1.72
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $43k 350.00 122.86
Bce (BCE) 0.0 $41k 987.00 41.54
Templeton Dragon Fund (TDF) 0.0 $40k 2.0k 20.00
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $40k 487.00 82.14
Deere & Company (DE) 0.0 $39k 250.00 156.00
Welltower Inc Com reit (WELL) 0.0 $39k 750.00 52.00
Walgreen Boots Alliance (WBA) 0.0 $37k 867.00 42.68
Zimmer Holdings (ZBH) 0.0 $37k 310.00 119.35
American Water Works (AWK) 0.0 $36k 282.00 127.66
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $36k 800.00 45.00
Weyerhaeuser Company (WY) 0.0 $35k 1.5k 22.73
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $35k 900.00 38.89
Brown Forman Corp Cl B CL B (BF.B) 0.0 $35k 542.00 64.58
Truist Financial Corp equities (TFC) 0.0 $34k 900.00 37.78
Fastenal Company (FAST) 0.0 $34k 800.00 42.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $34k 338.00 100.59
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $33k 2.1k 15.88
IDEXX Laboratories (IDXX) 0.0 $33k 100.00 330.00
S&p Global (SPGI) 0.0 $33k 100.00 330.00
Hawaiian Electric Industries (HE) 0.0 $32k 900.00 35.56
First Solar (FSLR) 0.0 $31k 625.00 49.60
Yum China Holdings (YUMC) 0.0 $31k 650.00 47.69
Loews Corporation (L) 0.0 $31k 900.00 34.44
Ishares Tr Us Industrials Etf (IYJ) 0.0 $30k 200.00 150.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 451.00 64.30
Alleghany Corporation 0.0 $29k 60.00 483.33
Ameren Corporation (AEE) 0.0 $29k 413.00 70.22
Agnico (AEM) 0.0 $29k 450.00 64.44
Analog Devices (ADI) 0.0 $28k 225.00 124.44
BlackRock MuniVest Fund (MVF) 0.0 $27k 3.3k 8.31
Simon Property (SPG) 0.0 $27k 400.00 67.50
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
Sprott Physical Gold Trust (PHYS) 0.0 $24k 1.7k 14.51
Charter Communications Inc N C Cl A (CHTR) 0.0 $24k 48.00 500.00
Astrazeneca Spons Adr (AZN) 0.0 $24k 450.00 53.33
Paychex (PAYX) 0.0 $23k 300.00 76.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 315.00 73.02
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $23k 400.00 57.50
Prudential Financial (PRU) 0.0 $22k 369.00 59.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 19.07
Kraft Heinz (KHC) 0.0 $21k 649.00 32.36
GATX Corporation (GATX) 0.0 $21k 350.00 60.00
Federal Realty Inv. Trust 0.0 $21k 250.00 84.00
Iqvia Holdings (IQV) 0.0 $21k 150.00 140.00
Johnson Ctls Intl PLC SHS (JCI) 0.0 $21k 624.00 33.65
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.0 $20k 194.00 103.09
Sonoco Products Company (SON) 0.0 $20k 375.00 53.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.8k 11.11
Enbridge (ENB) 0.0 $19k 639.00 29.73
Otis Worldwide Corp (OTIS) 0.0 $19k 341.00 55.72
National Instruments 0.0 $19k 500.00 38.00
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $19k 675.00 28.15
Invesco Exchange-traded Fd T S Etf (BKLN) 0.0 $18k 850.00 21.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 230.00 78.26
Potlatch Corporation (PCH) 0.0 $18k 480.00 37.50
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $18k 160.00 112.50
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $18k 900.00 20.00
Insperity (NSP) 0.0 $18k 275.00 65.45
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $17k 300.00 56.67
Ares Capital Corporation (ARCC) 0.0 $16k 1.1k 14.55
Clarivate Analytics Plc sn (CLVT) 0.0 $16k 725.00 22.07
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $16k 584.00 27.40
V.F. Corporation (VFC) 0.0 $16k 266.00 60.15
Te Connectivity Ltd for (TEL) 0.0 $16k 200.00 80.00
Unilever 0.0 $16k 300.00 53.33
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $16k 1.2k 12.90
Targa Res Corp (TRGP) 0.0 $14k 710.00 19.72
International Paper Company (IP) 0.0 $14k 410.00 34.15
Pentair PLC SHS (PNR) 0.0 $13k 336.00 38.69
M&T Bank Corporation (MTB) 0.0 $13k 125.00 104.00
Schwab International Equity ETF (SCHF) 0.0 $13k 428.00 30.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.1k 11.61
Itt (ITT) 0.0 $12k 200.00 60.00
Starwood Property Trust (STWD) 0.0 $11k 750.00 14.67
Suncor Energy (SU) 0.0 $11k 650.00 16.92
Travelers Companies (TRV) 0.0 $11k 100.00 110.00
Akamai Technologies (AKAM) 0.0 $11k 107.00 102.80
Blackrock Enh Cap & Inc Etf (CII) 0.0 $11k 775.00 14.19
AFLAC Incorporated (AFL) 0.0 $10k 287.00 34.84
Blackrock Muniassets Fund (MUA) 0.0 $10k 750.00 13.33
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Manhattan Bridge Capital (LOAN) 0.0 $9.0k 2.0k 4.50
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $9.0k 24.00 375.00
Atlassian Corp Plc Cl A Cl A 0.0 $9.0k 50.00 180.00
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $8.0k 700.00 11.43
Pembina Pipeline Corp (PBA) 0.0 $8.0k 300.00 26.67
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 339.00 23.60
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $7.0k 42.00 166.67
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $7.0k 128.00 54.69
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 38.00 184.21
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $7.0k 370.00 18.92
Texas Instruments Incorporated (TXN) 0.0 $6.0k 47.00 127.66
Trane Technologies (TT) 0.0 $6.0k 70.00 85.71
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Lam Research Corporation (LRCX) 0.0 $6.0k 20.00 300.00
Vanguard Tax-managed Fds Ftse Etf (VEA) 0.0 $6.0k 150.00 40.00
Simulations Plus (SLP) 0.0 $6.0k 100.00 60.00
Brookfield Real Assets Incom S Etf (RA) 0.0 $6.0k 385.00 15.58
Bristol-myers Squibb Co Right Right 0.0 $5.0k 1.3k 3.88
Proshares Tr Ult R/est Etf (URE) 0.0 $5.0k 103.00 48.54
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $5.0k 125.00 40.00
Invesco (IVZ) 0.0 $4.0k 350.00 11.43
Incyte Corporation (INCY) 0.0 $4.0k 40.00 100.00
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Portfolio S&p6 Etf (SPSM) 0.0 $4.0k 164.00 24.39
General Motors Company (GM) 0.0 $3.0k 107.00 28.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 375.00 8.00
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Blackrock Kelso Capital 0.0 $3.0k 1.0k 3.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Sprott Physical Gold & Sil Etf (CEF) 0.0 $3.0k 200.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 300.00 6.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Spdr Index Shs Fds Glb Nat Res Etf (GNR) 0.0 $2.0k 50.00 40.00
Tc Energy Corp (TRP) 0.0 $2.0k 50.00 40.00
National Grid Plc Sponsored Ad Adr (NGG) 0.0 $2.0k 31.00 64.52
Royal Caribbean Cruises (RCL) 0.0 $2.0k 45.00 44.44
Blucora 0.0 $2.0k 150.00 13.33
Controladora Vuela Comp De A S Adr (VLRS) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.998200 41.00 24.39
Proshares Tr Ii Ultrashrt Euro Etf (EUO) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00