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 |