Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2020

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 422 positions in its portfolio as reported in the December 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) 5.4 $104M 476k 218.73
Paypal Holdings (PYPL) 5.2 $99M 424k 234.20
Microsoft Corporation (MSFT) 4.9 $94M 421k 222.42
Apple (AAPL) 4.6 $88M 661k 132.69
Walt Disney Company (DIS) 3.3 $62M 343k 181.18
Alphabet Inc Cap Stk Cl C CL C (GOOG) 3.2 $61M 35k 1751.89
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.0 $58M 221k 261.21
Tetra Tech (TTEK) 2.8 $54M 464k 115.78
Thermo Fisher Scientific (TMO) 2.7 $52M 112k 465.78
Ecolab (ECL) 2.7 $52M 239k 216.36
JPMorgan Chase & Co. (JPM) 2.5 $48M 381k 127.07
Stryker Corporation (SYK) 2.5 $48M 197k 245.04
Facebook Inc Cl A Cl A (META) 2.4 $46M 169k 273.16
Johnson & Johnson (JNJ) 2.3 $43M 276k 157.38
Verisk Analytics Cl A (VRSK) 2.2 $43M 205k 207.59
Amazon (AMZN) 2.2 $43M 13k 3256.90
Automatic Data Processing (ADP) 2.2 $41M 235k 176.20
First Republic Bank/san F (FRCB) 2.0 $39M 265k 146.93
BlackRock (BLK) 2.0 $39M 54k 721.53
Fidelity National Information Services (FIS) 2.0 $38M 269k 141.46
Starbucks Corporation (SBUX) 2.0 $38M 354k 106.98
Zoetis Inc Cl A Cl A (ZTS) 1.8 $34M 207k 165.50
TJX Companies (TJX) 1.7 $32M 468k 68.29
Pepsi (PEP) 1.6 $30M 200k 148.30
Abbvie (ABBV) 1.5 $29M 269k 107.15
McDonald's Corporation (MCD) 1.4 $27M 127k 214.58
Progressive Corporation (PGR) 1.4 $27M 273k 98.88
Costco Wholesale Corporation (COST) 1.3 $26M 68k 376.78
Cisco Systems (CSCO) 1.2 $23M 513k 44.75
Verizon Communications (VZ) 1.2 $22M 381k 58.75
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.1 $21M 12k 1752.54
Transunion (TRU) 1.1 $21M 209k 99.22
Adobe Systems Incorporated (ADBE) 0.9 $18M 35k 500.11
Intel Corporation (INTC) 0.9 $17M 346k 49.82
Exxon Mobil Corporation (XOM) 0.9 $17M 417k 41.22
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.9 $17M 71k 232.73
Vanguard Index Fds Small Cp Et Etf (VB) 0.9 $16M 84k 194.68
Home Depot (HD) 0.8 $16M 60k 265.63
NVIDIA Corporation (NVDA) 0.8 $16M 31k 522.20
Procter & Gamble Company (PG) 0.7 $14M 99k 139.14
U.S. Bancorp (USB) 0.7 $13M 284k 46.59
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.6 $12M 53k 231.87
Abbott Laboratories (ABT) 0.6 $12M 110k 109.49
EnerSys (ENS) 0.6 $11M 131k 83.06
FleetCor Technologies 0.5 $10M 38k 272.83
Roper Industries (ROP) 0.5 $10M 24k 431.11
Danaher Corporation (DHR) 0.5 $9.7M 44k 222.14
Merck & Co (MRK) 0.4 $8.5M 105k 81.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.1M 34k 236.33
UnitedHealth (UNH) 0.4 $7.8M 22k 350.68
3M Company (MMM) 0.4 $7.3M 42k 174.78
Spdr Sandp 500 Etf Tr Tr Unit Etf (SPY) 0.4 $6.9M 19k 373.86
General Dynamics Corporation (GD) 0.3 $6.4M 43k 148.82
Bank of New York Mellon Corporation (BK) 0.3 $6.2M 146k 42.44
Ares Management Corporation Cl Cl A (ARES) 0.3 $6.1M 130k 47.05
State Street Corporation (STT) 0.3 $5.9M 81k 72.78
Pfizer (PFE) 0.3 $5.8M 156k 36.81
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $5.7M 27k 211.85
Koninklijke Philips N V Ny Reg Adr (PHG) 0.3 $5.6M 103k 54.17
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $5.2M 72k 72.95
United Parcel Service Inc Cl B CL B (UPS) 0.3 $5.2M 31k 168.40
Raytheon Technologies Corp (RTX) 0.3 $4.8M 67k 71.51
Oracle Corporation (ORCL) 0.2 $4.5M 70k 64.68
Coca-Cola Company (KO) 0.2 $4.2M 77k 54.83
American Express Company (AXP) 0.2 $4.0M 33k 120.91
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $3.9M 45k 86.38
Royal Dutch Shell Plc Spons Ad Adr A 0.2 $3.5M 100k 35.14
Nike Inc Cl B CL B (NKE) 0.2 $3.5M 24k 141.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.3M 28k 117.21
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $3.0M 54k 55.18
Equity Residential (EQR) 0.2 $3.0M 50k 59.27
Chevron Corporation (CVX) 0.2 $2.9M 35k 84.45
Murphy Usa (MUSA) 0.1 $2.9M 22k 130.86
Diageo Adr (DEO) 0.1 $2.5M 16k 158.83
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 208.23
At&t (T) 0.1 $2.2M 76k 28.76
Donaldson Company (DCI) 0.1 $2.1M 37k 55.89
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.9M 24k 81.95
Nextera Energy (NEE) 0.1 $1.9M 24k 77.15
Amgen (AMGN) 0.1 $1.8M 7.6k 229.94
Jefferies Finl Group (JEF) 0.1 $1.7M 70k 24.60
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 85.53
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.7M 16k 102.67
Rayonier (RYN) 0.1 $1.6M 55k 29.37
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.6M 31k 51.68
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.0k 483.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 46k 30.64
Honeywell International (HON) 0.1 $1.4M 6.7k 212.65
Broadcom (AVGO) 0.1 $1.4M 3.1k 437.72
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.6k 196.06
salesforce (CRM) 0.1 $1.3M 5.7k 222.59
Vanguard Index Fds Sandp 500 E Etf (VOO) 0.1 $1.3M 3.7k 343.67
Emerson Electric (EMR) 0.1 $1.2M 15k 80.34
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.1M 9.0k 127.69
Blackstone Group Inc Com Cl A Cl A (BX) 0.1 $1.1M 17k 64.79
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $1.1M 12k 88.21
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.03
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $1.1M 18k 58.36
Ishares Tr Core Sandp500 Etf Etf (IVV) 0.1 $1.0M 2.7k 375.51
EOG Resources (EOG) 0.1 $972k 20k 49.85
Servicenow (NOW) 0.0 $950k 1.7k 550.41
American Tower Reit (AMT) 0.0 $911k 4.1k 224.44
Spdr Gold Tr Gold Etf (GLD) 0.0 $853k 4.8k 178.27
Carrier Global Corporation (CARR) 0.0 $823k 22k 37.71
Philip Morris International (PM) 0.0 $815k 9.8k 82.83
Ishares Tr Sandp Mc 400gr Etf Etf (IJK) 0.0 $792k 11k 72.23
Altria (MO) 0.0 $773k 19k 41.02
International Business Machines (IBM) 0.0 $759k 6.0k 125.87
Murphy Oil Corporation (MUR) 0.0 $733k 61k 12.10
Mastercard Incorporated Cl A Cl A (MA) 0.0 $729k 2.0k 357.00
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $714k 12k 58.29
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $709k 9.9k 71.53
Albemarle Corporation (ALB) 0.0 $708k 4.8k 147.50
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $696k 18k 38.53
Microchip Technology (MCHP) 0.0 $690k 5.0k 138.14
Equifax (EFX) 0.0 $636k 3.3k 192.73
Carlisle Companies (CSL) 0.0 $630k 4.0k 156.06
ConocoPhillips (COP) 0.0 $561k 14k 39.99
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $556k 2.1k 266.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $549k 6.0k 90.89
PNC Financial Services (PNC) 0.0 $541k 3.6k 149.04
International Flavors & Fragrances (IFF) 0.0 $534k 4.9k 108.87
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $518k 8.4k 61.78
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $509k 4.9k 103.46
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $504k 9.5k 53.05
Charles Schwab Corporation (SCHW) 0.0 $501k 9.5k 53.00
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $479k 8.2k 58.27
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $477k 7.7k 61.59
Crown Castle Intl (CCI) 0.0 $470k 3.0k 159.16
Caterpillar (CAT) 0.0 $464k 2.6k 181.96
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $461k 15k 30.73
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $431k 8.2k 52.35
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $413k 6.0k 68.51
Analog Devices (ADI) 0.0 $406k 2.7k 147.91
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $405k 6.5k 62.07
Ishares Tr Core Sandp Mcp Etf Etf (IJH) 0.0 $403k 1.8k 229.63
Essential Utils (WTRG) 0.0 $398k 8.4k 47.25
SYSCO Corporation (SYY) 0.0 $381k 5.1k 74.34
Cerner Corporation 0.0 $377k 4.8k 78.54
Cigna Corp (CI) 0.0 $376k 1.8k 208.19
Novo-nordisk A S Spons Adr (NVO) 0.0 $359k 5.1k 69.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 4.0k 89.02
Vanguard Specialized Funds Div Etf (VIG) 0.0 $343k 2.4k 141.27
Wal-Mart Stores (WMT) 0.0 $331k 2.3k 144.10
Annaly Capital Management 0.0 $327k 39k 8.44
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $324k 5.1k 64.16
Wells Fargo & Company (WFC) 0.0 $322k 11k 30.18
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $320k 1.1k 287.00
Fortive (FTV) 0.0 $314k 4.4k 70.80
Norfolk Southern (NSC) 0.0 $312k 1.3k 237.26
Fortinet (FTNT) 0.0 $312k 2.1k 148.57
Church & Dwight (CHD) 0.0 $301k 3.4k 87.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $294k 1.7k 172.94
Illinois Tool Works (ITW) 0.0 $273k 1.3k 203.73
Eli Lilly & Co. (LLY) 0.0 $270k 1.6k 168.75
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $268k 5.2k 51.69
Schlumberger (SLB) 0.0 $263k 12k 21.81
Public Storage (PSA) 0.0 $261k 1.1k 230.57
Dow (DOW) 0.0 $255k 4.6k 55.46
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $255k 1.7k 151.79
Dominion Resources (D) 0.0 $250k 3.3k 75.28
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $247k 4.9k 50.20
Target Corporation (TGT) 0.0 $247k 1.4k 176.43
Tesla Motors (TSLA) 0.0 $247k 350.00 705.71
Linde PLC SHS 0.0 $237k 900.00 263.33
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $235k 1.1k 207.05
Ishares Tr Core Sandp Scp Etf Etf (IJR) 0.0 $227k 2.5k 91.72
Dupont De Nemours (DD) 0.0 $227k 3.2k 71.03
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.0 $227k 2.7k 83.15
Ishares Tr Mbs Etf Etf (MBB) 0.0 $226k 2.1k 110.24
Phillips 66 (PSX) 0.0 $222k 3.2k 69.88
Msci Cl A (MSCI) 0.0 $212k 475.00 446.32
General Mills (GIS) 0.0 $204k 3.5k 58.86
Ametek (AME) 0.0 $203k 1.7k 120.69
Zimmer Holdings (ZBH) 0.0 $202k 1.3k 154.20
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $200k 13k 15.28
CSX Corporation (CSX) 0.0 $200k 2.2k 90.66
Netflix (NFLX) 0.0 $195k 360.00 541.67
TCW Strategic Income Fund (TSI) 0.0 $194k 34k 5.70
Medtronic (MDT) 0.0 $192k 1.6k 117.43
NewMarket Corporation (NEU) 0.0 $191k 480.00 397.92
Dover Corporation (DOV) 0.0 $191k 1.5k 125.99
Northrop Grumman Corporation (NOC) 0.0 $189k 619.00 305.33
Corteva (CTVA) 0.0 $183k 4.7k 38.71
Xcel Energy (XEL) 0.0 $183k 2.7k 66.74
Duke Energy (DUK) 0.0 $183k 2.0k 91.78
Qualcomm (QCOM) 0.0 $182k 1.2k 152.30
iShares Gold Trust 0.0 $179k 9.9k 18.11
Tri-Continental Corporation (TY) 0.0 $178k 6.0k 29.53
Viatris (VTRS) 0.0 $172k 9.2k 18.78
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $170k 2.9k 58.62
Public Service Enterprise (PEG) 0.0 $166k 2.9k 58.25
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $164k 524.00 312.98
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $162k 1.3k 121.62
Stanley Black & Decker (SWK) 0.0 $161k 900.00 178.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $160k 2.3k 68.38
Biogen Idec (BIIB) 0.0 $159k 650.00 244.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $158k 11k 14.58
Pure Cycle Corporation (PCYO) 0.0 $157k 14k 11.21
Elanco Animal Health (ELAN) 0.0 $155k 5.0k 30.75
McKesson Corporation (MCK) 0.0 $155k 891.00 173.96
American Electric Power Company (AEP) 0.0 $153k 1.8k 83.47
Becton, Dickinson and (BDX) 0.0 $151k 603.00 250.41
Ameriprise Financial (AMP) 0.0 $142k 730.00 194.52
Allstate Corporation (ALL) 0.0 $141k 1.3k 109.56
Lam Research Corporation (LRCX) 0.0 $139k 295.00 471.19
Lowe's Companies (LOW) 0.0 $136k 845.00 160.95
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $133k 1.1k 118.22
Chubb (CB) 0.0 $129k 835.00 154.49
Ishares Tr Sandp 500 Grwt Etf Etf (IVW) 0.0 $124k 2.0k 63.59
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $123k 891.00 138.05
Yum! Brands (YUM) 0.0 $122k 1.1k 108.44
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $119k 1.5k 82.07
Schwab International Equity ETF (SCHF) 0.0 $106k 2.9k 36.13
Hershey Company (HSY) 0.0 $106k 695.00 152.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $102k 4.9k 20.94
Canadian Natl Ry (CNI) 0.0 $101k 920.00 109.78
American International (AIG) 0.0 $100k 2.7k 37.74
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $99k 1.0k 96.59
Novartis Adr (NVS) 0.0 $99k 1.1k 94.29
Gabelli Dividend & Income Trust (GDV) 0.0 $98k 4.6k 21.50
Invesco Mun Tr Etf (VKQ) 0.0 $97k 7.6k 12.84
Xylem (XYL) 0.0 $97k 950.00 102.11
Lockheed Martin Corporation (LMT) 0.0 $92k 260.00 353.85
American Water Works (AWK) 0.0 $89k 582.00 152.92
Eaton (ETN) 0.0 $89k 740.00 120.27
Glaxosmithkline Plc Sponsored Spons Adr 0.0 $88k 2.4k 36.67
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $88k 1.0k 84.62
Wec Energy Group (WEC) 0.0 $84k 917.00 91.60
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $83k 426.00 194.84
Celanese Corporation (CE) 0.0 $83k 640.00 129.69
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $81k 1.6k 51.43
Consolidated Edison (ED) 0.0 $81k 1.1k 72.52
Dex (DXCM) 0.0 $78k 210.00 371.43
Waste Management (WM) 0.0 $77k 650.00 118.46
T. Rowe Price (TROW) 0.0 $76k 500.00 152.00
BP Adr (BP) 0.0 $73k 3.6k 20.53
Republic Services (RSG) 0.0 $72k 750.00 96.00
PPG Industries (PPG) 0.0 $72k 500.00 144.00
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $72k 300.00 240.00
Bank of America Corporation (BAC) 0.0 $70k 2.3k 30.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 8.9k 7.86
Air Products & Chemicals (APD) 0.0 $68k 250.00 272.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $68k 709.00 95.91
Deere & Company (DE) 0.0 $67k 250.00 268.00
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $65k 212.00 306.60
Agios Pharmaceuticals (AGIO) 0.0 $65k 1.5k 43.33
Cognex Corporation (CGNX) 0.0 $64k 800.00 80.00
CVS Caremark Corporation (CVS) 0.0 $63k 920.00 68.48
DTE Energy Company (DTE) 0.0 $62k 510.00 121.57
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $61k 172.00 354.65
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $60k 245.00 244.90
Baxter International (BAX) 0.0 $60k 750.00 80.00
L3harris Technologies (LHX) 0.0 $60k 320.00 187.50
Exelon Corporation (EXC) 0.0 $59k 1.4k 42.14
Kimberly-Clark Corporation (KMB) 0.0 $58k 430.00 134.88
General Electric Company 0.0 $57k 5.3k 10.74
Vontier Corporation (VNT) 0.0 $57k 1.7k 33.65
Hancock John Prem Divid Etf (PDT) 0.0 $57k 4.0k 14.13
First Ban (FNLC) 0.0 $56k 2.2k 25.61
First Solar (FSLR) 0.0 $56k 565.00 99.11
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $55k 416.00 132.21
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $54k 2.0k 27.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $54k 775.00 69.68
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.0 $53k 1.8k 29.58
Verastem 0.0 $53k 25k 2.12
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 33.77
Bar Harbor Bankshares (BHB) 0.0 $51k 2.3k 22.57
V.F. Corporation (VFC) 0.0 $51k 599.00 85.14
Morgan Stanley (MS) 0.0 $50k 724.00 69.06
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.00
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $49k 487.00 100.62
Welltower Inc Com reit (WELL) 0.0 $48k 750.00 64.00
Templeton Dragon Fund (TDF) 0.0 $47k 2.0k 23.50
Moody's Corporation (MCO) 0.0 $46k 160.00 287.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 339.00 129.79
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $43k 900.00 47.78
Truist Financial Corp equities (TFC) 0.0 $43k 900.00 47.78
Brown Forman Corp Cl B CL B (BF.B) 0.0 $43k 542.00 79.34
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $43k 800.00 53.75
Paychex (PAYX) 0.0 $42k 450.00 93.33
Loews Corporation (L) 0.0 $41k 900.00 45.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 150.00 266.67
Fastenal Company (FAST) 0.0 $39k 800.00 48.75
Ishares Tr Us Industrials Etf (IYJ) 0.0 $39k 400.00 97.50
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $38k 237.00 160.34
Yum China Holdings (YUMC) 0.0 $37k 650.00 56.92
Alleghany Corporation 0.0 $36k 60.00 600.00
Bce (BCE) 0.0 $36k 850.00 42.35
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $34k 2.1k 16.36
Simon Property (SPG) 0.0 $34k 400.00 85.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34k 520.00 65.38
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $33k 241.00 136.93
S&p Global (SPGI) 0.0 $33k 100.00 330.00
Hawaiian Electric Industries (HE) 0.0 $32k 900.00 35.56
Charter Communications Inc N C Cl A (CHTR) 0.0 $32k 48.00 666.67
Agnico (AEM) 0.0 $32k 450.00 71.11
Ameren Corporation (AEE) 0.0 $32k 413.00 77.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 340.00 91.18
M&T Bank Corporation (MTB) 0.0 $31k 240.00 129.17
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.3k 9.23
Johnson Ctls Intl PLC SHS (JCI) 0.0 $29k 624.00 46.47
GATX Corporation (GATX) 0.0 $29k 350.00 82.86
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 17.06
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.1k 23.61
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $26k 200.00 130.00
Nucor Corporation (NUE) 0.0 $26k 490.00 53.06
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $26k 675.00 38.52
Sprott Physical Gold Trust (PHYS) 0.0 $25k 1.7k 15.11
Gilead Sciences (GILD) 0.0 $25k 433.00 57.74
Ishares Tr Core Sandp Us Gwt Etf (IUSG) 0.0 $24k 266.00 90.23
Potlatch Corporation (PCH) 0.0 $24k 480.00 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 12.78
Sonoco Products Company (SON) 0.0 $22k 375.00 58.67
Ishares Tr New Zealand Etf Etf (ENZL) 0.0 $22k 330.00 66.67
Insperity (NSP) 0.0 $22k 275.00 80.00
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $22k 300.00 73.33
Clarivate Analytics Plc sn (CLVT) 0.0 $22k 725.00 30.34
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $21k 320.00 65.62
Enbridge (ENB) 0.0 $20k 639.00 31.30
Unilever Spons Adr (UL) 0.0 $18k 300.00 60.00
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $18k 900.00 20.00
Pentair PLC SHS (PNR) 0.0 $18k 336.00 53.57
Camden National Corporation (CAC) 0.0 $18k 512.00 35.16
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $17k 1.2k 13.71
Prudential Financial (PRU) 0.0 $17k 224.00 75.89
Walgreen Boots Alliance (WBA) 0.0 $17k 425.00 40.00
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $16k 584.00 27.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.1k 13.39
International Paper Company (IP) 0.0 $15k 300.00 50.00
Itt (ITT) 0.0 $15k 200.00 75.00
Starwood Property Trust (STWD) 0.0 $14k 750.00 18.67
Travelers Companies (TRV) 0.0 $14k 100.00 140.00
Blackrock Enhancd Cap And Inm Etf (CII) 0.0 $13k 775.00 16.77
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $12k 24.00 500.00
Atlassian Corp Plc Cl A Cl A 0.0 $12k 50.00 240.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 750.00 14.67
Corning Incorporated (GLW) 0.0 $11k 300.00 36.67
Texas Instruments Incorporated (TXN) 0.0 $11k 65.00 169.23
Targa Res Corp (TRGP) 0.0 $11k 400.00 27.50
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Akamai Technologies (AKAM) 0.0 $11k 107.00 102.80
Brink's Company (BCO) 0.0 $11k 150.00 73.33
Invesco Exch Traded Fd Tr Ii S Etf (RWL) 0.0 $10k 165.00 60.61
KLA-Tencor Corporation (KLAC) 0.0 $10k 38.00 263.16
Manhattan Bridge Capital (LOAN) 0.0 $10k 2.0k 5.00
Trane Technologies (TT) 0.0 $10k 70.00 142.86
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Electronic Arts (EA) 0.0 $9.0k 60.00 150.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.0k 9.00
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 150.00 60.00
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $9.0k 700.00 12.86
Kohl's Corporation (KSS) 0.0 $8.0k 200.00 40.00
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $8.0k 385.00 20.78
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.0 $7.0k 150.00 46.67
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.0k 50.00 140.00
CoStar (CSGP) 0.0 $7.0k 8.00 875.00
Alaska Air (ALK) 0.0 $7.0k 125.00 56.00
Simulations Plus (SLP) 0.0 $7.0k 100.00 70.00
Brookfield Real Assets Incom S Etf (RA) 0.0 $7.0k 385.00 18.18
Pembina Pipeline Corp (PBA) 0.0 $7.0k 300.00 23.33
Customers Ban (CUBI) 0.0 $6.0k 350.00 17.14
Southern Company (SO) 0.0 $6.0k 90.00 66.67
Blackbaud (BLKB) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $6.0k 50.00 120.00
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $6.0k 100.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 50.00 120.00
Proshares Tr Ult R/est Etf (URE) 0.0 $6.0k 104.00 57.69
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $6.0k 42.00 142.86
Otis Worldwide Corp (OTIS) 0.0 $5.0k 67.00 74.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 320.00 15.62
Tpi Composites (TPIC) 0.0 $5.0k 100.00 50.00
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 425.00 11.76
Shyft Group (SHYF) 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Proshares Tr Sandp 500 Dv Aris Etf (NOBL) 0.0 $4.0k 45.00 88.89
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $4.0k 50.00 80.00
Iqvia Holdings (IQV) 0.0 $4.0k 25.00 160.00
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold And Silve Etf (CEF) 0.0 $4.0k 200.00 20.00
M.D.C. Holdings (MDC) 0.0 $4.0k 81.00 49.38
Arcosa (ACA) 0.0 $4.0k 75.00 53.33
Store Capital Corp reit 0.0 $4.0k 130.00 30.77
Covanta Holding Corporation 0.0 $4.0k 300.00 13.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 45.00 66.67
Wells Fargo Co New Perp Pfd Cn Ser L (WFC.PL) 0.0 $3.0k 2.00 1500.00
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Abb Spons Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $3.0k 50.00 60.00
Bk Of America Corp 7.25 Cnv Pf Ser L (BAC.PL) 0.0 $3.0k 2.00 1500.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 30.00 100.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Hp (HPQ) 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 41.00 48.78
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 25.00 80.00
Spdr Index Shs Fds Glb Nat Res Etf (GNR) 0.0 $2.0k 50.00 40.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
Controladora Vuela Comp De A S Adr (VLRS) 0.0 $2.0k 200.00 10.00
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
Blucora 0.0 $2.0k 150.00 13.33
Blackrock Kelso Capital 0.0 $2.0k 559.00 3.58
Bristol-myers Squibb Co Right Right 0.0 $1.0k 1.1k 0.94
Aegon 0.0 $1.0k 326.00 3.07
Physicians Realty Trust 0.0 $1.0k 60.00 16.67
Select Sector Spdr Tr Sbi Cons Etf (XLP) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $1.0k 47.00 21.28
Nokia Corp Spons Adr (NOK) 0.0 $1.0k 200.00 5.00
Bk Nova Cad (BNS) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr Gold Min Etf (GDX) 0.0 $1.0k 25.00 40.00
Alps Etf Tr Alerian M Etf (AMLP) 0.0 $1.0k 20.00 50.00
Southwest Airlines (LUV) 0.0 $0 10.00 0.00
Proshares Tr Ii Ultrashrt Euro Etf (EUO) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00