Barrett Asset Management

Barrett Asset Management as of March 31, 2021

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 450 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Cl A (V) 5.0 $101M 475k 211.73
Microsoft Corporation (MSFT) 4.9 $99M 421k 235.77
Paypal Holdings (PYPL) 4.9 $98M 403k 242.84
Apple (AAPL) 4.0 $80M 651k 122.15
Alphabet Inc Cap Stk Cl C CL C (GOOG) 3.5 $70M 34k 2068.62
Walt Disney Company (DIS) 3.1 $63M 342k 184.52
Tetra Tech (TTEK) 3.1 $63M 462k 135.72
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.1 $62M 223k 276.25
JPMorgan Chase & Co. (JPM) 3.0 $60M 391k 152.23
Ecolab (ECL) 2.6 $52M 240k 214.07
Thermo Fisher Scientific (TMO) 2.5 $51M 112k 456.38
Facebook Inc Cl A Cl A (META) 2.4 $48M 163k 294.53
Stryker Corporation (SYK) 2.4 $48M 196k 243.58
Johnson & Johnson (JNJ) 2.3 $46M 277k 164.35
First Republic Bank/san F (FRCB) 2.2 $44M 263k 166.75
Automatic Data Processing (ADP) 2.1 $43M 229k 188.47
Amazon (AMZN) 2.0 $41M 13k 3094.12
BlackRock (BLK) 2.0 $40M 53k 753.95
Starbucks Corporation (SBUX) 1.9 $39M 356k 109.27
Fidelity National Information Services (FIS) 1.9 $38M 269k 140.61
Verisk Analytics Cl A (VRSK) 1.8 $36M 202k 176.69
Zoetis Inc Cl A Cl A (ZTS) 1.6 $33M 208k 157.48
TJX Companies (TJX) 1.6 $32M 476k 66.15
Abbvie (ABBV) 1.5 $30M 273k 108.22
McDonald's Corporation (MCD) 1.4 $29M 130k 224.14
Pepsi (PEP) 1.4 $29M 203k 141.45
Progressive Corporation (PGR) 1.3 $26M 275k 95.61
Cisco Systems (CSCO) 1.3 $25M 489k 51.71
Costco Wholesale Corporation (COST) 1.2 $25M 69k 352.48
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $24M 12k 2062.42
Exxon Mobil Corporation (XOM) 1.2 $23M 415k 55.83
Verizon Communications (VZ) 1.1 $22M 384k 58.15
Intel Corporation (INTC) 1.1 $22M 340k 64.00
SYSCO Corporation (SYY) 1.0 $20M 257k 78.74
Home Depot (HD) 1.0 $20M 64k 305.25
Transunion (TRU) 0.9 $19M 205k 90.00
Adobe Systems Incorporated (ADBE) 0.9 $18M 39k 475.36
Vanguard Index Fds Small Cp Et Etf (VB) 0.9 $18M 84k 214.08
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.8 $16M 72k 226.73
U.S. Bancorp (USB) 0.8 $16M 284k 55.31
NVIDIA Corporation (NVDA) 0.8 $16M 29k 533.94
Procter & Gamble Company (PG) 0.7 $14M 100k 135.43
Abbott Laboratories (ABT) 0.7 $13M 110k 119.84
Roper Industries (ROP) 0.6 $13M 31k 403.35
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.6 $13M 49k 255.48
EnerSys (ENS) 0.6 $12M 137k 90.80
FleetCor Technologies 0.6 $11M 42k 268.62
UnitedHealth (UNH) 0.5 $11M 29k 372.07
Danaher Corporation (DHR) 0.5 $9.8M 44k 225.08
Ares Management Corporation Cl Cl A (ARES) 0.5 $9.6M 172k 56.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.5M 40k 214.89
Merck & Co (MRK) 0.4 $8.2M 106k 77.09
3M Company (MMM) 0.4 $8.0M 42k 192.67
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) 0.4 $7.9M 20k 396.35
General Dynamics Corporation (GD) 0.4 $7.8M 43k 181.55
Bank of New York Mellon Corporation (BK) 0.3 $6.8M 144k 47.29
State Street Corporation (STT) 0.3 $6.6M 78k 84.01
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $6.2M 28k 223.82
Koninklijke Philips N V Ny Reg Adr (PHG) 0.3 $5.9M 103k 57.03
Pfizer (PFE) 0.3 $5.4M 150k 36.23
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $5.3M 70k 75.87
Raytheon Technologies Corp (RTX) 0.3 $5.3M 68k 77.28
United Parcel Service Inc Cl B CL B (UPS) 0.3 $5.2M 31k 170.00
American Express Company (AXP) 0.2 $4.9M 35k 141.43
Oracle Corporation (ORCL) 0.2 $4.7M 67k 70.17
Coca-Cola Company (KO) 0.2 $4.0M 76k 52.71
Royal Dutch Shell Plc Spons Ad Adr A 0.2 $3.9M 100k 39.21
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $3.9M 45k 86.25
Chevron Corporation (CVX) 0.2 $3.7M 35k 104.79
Equity Residential (EQR) 0.2 $3.6M 50k 71.63
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $3.3M 61k 54.68
Murphy Usa (MUSA) 0.2 $3.2M 22k 144.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 27k 116.05
Nike Inc Cl B CL B (NKE) 0.1 $2.8M 21k 132.90
Diageo Adr (DEO) 0.1 $2.8M 17k 164.24
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 220.38
At&t (T) 0.1 $2.3M 76k 30.27
Broadcom (AVGO) 0.1 $2.2M 4.7k 463.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 67k 31.77
Jefferies Finl Group (JEF) 0.1 $2.1M 70k 30.10
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $2.1M 39k 53.33
Nextera Energy (NEE) 0.1 $2.0M 26k 75.62
Donaldson Company (DCI) 0.1 $2.0M 34k 58.17
Amgen (AMGN) 0.1 $1.9M 7.7k 248.87
Rayonier (RYN) 0.1 $1.8M 55k 32.25
Honeywell International (HON) 0.1 $1.7M 8.0k 217.08
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.7M 22k 78.11
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.7M 17k 102.09
EOG Resources (EOG) 0.1 $1.6M 22k 72.54
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.81
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $1.6M 4.3k 364.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.3k 473.22
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $1.5M 6.6k 220.91
Blackstone Group Cl A (BX) 0.1 $1.4M 19k 74.53
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.4M 11k 125.47
Emerson Electric (EMR) 0.1 $1.3M 14k 90.22
salesforce (CRM) 0.1 $1.2M 5.9k 211.88
Ishares Tr S&p Mc 400gr Et Etf (IJK) 0.1 $1.2M 15k 78.37
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $1.1M 18k 60.67
Servicenow (NOW) 0.1 $1.1M 2.2k 500.00
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.1M 3.0k 356.21
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $1.1M 12k 84.75
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $1.0M 2.6k 397.94
Murphy Oil Corporation (MUR) 0.0 $994k 61k 16.40
American Tower Reit (AMT) 0.0 $970k 4.1k 238.98
Altria (MO) 0.0 $964k 19k 51.16
Philip Morris International (PM) 0.0 $873k 9.8k 88.72
Microchip Technology (MCHP) 0.0 $846k 5.5k 155.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $834k 8.4k 99.67
International Flavors & Fragrances (IFF) 0.0 $824k 5.9k 139.54
Spdr Gold Tr Gold Etf (GLD) 0.0 $771k 4.8k 159.99
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $753k 9.9k 76.35
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $745k 19k 38.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $737k 7.7k 96.03
Albemarle Corporation (ALB) 0.0 $701k 4.8k 146.04
International Business Machines (IBM) 0.0 $686k 5.2k 133.18
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $666k 12k 57.66
PNC Financial Services (PNC) 0.0 $637k 3.6k 175.48
Charles Schwab Corporation (SCHW) 0.0 $616k 9.5k 65.17
CSX Corporation (CSX) 0.0 $606k 6.3k 96.48
Equifax (EFX) 0.0 $598k 3.3k 181.21
Carlisle Companies (CSL) 0.0 $591k 3.6k 164.53
Caterpillar (CAT) 0.0 $591k 2.6k 231.76
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $579k 2.0k 290.95
Eli Lilly & Co. (LLY) 0.0 $574k 3.1k 186.67
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $560k 10k 54.12
Lam Research Corporation (LRCX) 0.0 $558k 938.00 594.88
Analog Devices (ADI) 0.0 $519k 3.3k 155.16
Crown Castle Intl (CCI) 0.0 $508k 3.0k 172.03
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $497k 8.4k 59.27
Ishares Tr Core S&p Mcp Et Etf (IJH) 0.0 $488k 1.9k 260.27
Novo-nordisk A S Spons Adr (NVO) 0.0 $488k 7.2k 67.40
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $484k 4.9k 98.37
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $475k 7.4k 64.32
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $474k 3.6k 130.15
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $460k 15k 30.67
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $446k 6.0k 73.99
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $441k 8.0k 55.12
Cigna Corp (CI) 0.0 $437k 1.8k 241.97
Lowe's Companies (LOW) 0.0 $436k 2.3k 190.39
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $420k 3.8k 110.53
Wells Fargo & Company (WFC) 0.0 $417k 11k 39.08
Fortinet (FTNT) 0.0 $387k 2.1k 184.29
Essential Utils (WTRG) 0.0 $377k 8.4k 44.75
Target Corporation (TGT) 0.0 $371k 1.9k 198.08
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $368k 5.1k 72.87
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $366k 5.9k 61.56
Vanguard Specialized Funds Div Etf (VIG) 0.0 $357k 2.4k 147.03
Air Products & Chemicals (APD) 0.0 $355k 1.3k 281.08
Cerner Corporation 0.0 $338k 4.7k 71.91
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $335k 1.1k 300.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 1.9k 171.63
Schlumberger (SLB) 0.0 $328k 12k 27.17
Norfolk Southern (NSC) 0.0 $320k 1.2k 268.91
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $319k 5.7k 56.36
Ishares Tr Core S&p Scp Et Etf (IJR) 0.0 $309k 2.9k 108.42
Church & Dwight (CHD) 0.0 $301k 3.4k 87.37
Public Storage (PSA) 0.0 $279k 1.1k 246.47
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $277k 4.7k 58.56
Illinois Tool Works (ITW) 0.0 $275k 1.2k 221.60
Fortive (FTV) 0.0 $274k 3.9k 70.53
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $266k 5.2k 51.30
Bristol Myers Squibb (BMY) 0.0 $264k 4.2k 63.05
Phillips 66 (PSX) 0.0 $259k 3.2k 81.52
Chubb (CB) 0.0 $258k 1.6k 157.80
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $256k 2.3k 113.78
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $256k 4.9k 52.03
Aon Plc Shs Cl A PLC SHS (AON) 0.0 $253k 1.1k 230.00
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $253k 1.7k 150.60
Linde PLC SHS 0.0 $252k 900.00 280.00
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $251k 1.1k 221.15
Ametek (AME) 0.0 $247k 1.9k 127.91
Wal-Mart Stores (WMT) 0.0 $244k 1.8k 135.56
Applied Materials (AMAT) 0.0 $243k 1.8k 133.44
Netflix (NFLX) 0.0 $240k 460.00 521.74
Biogen Idec (BIIB) 0.0 $237k 848.00 279.48
Tesla Motors (TSLA) 0.0 $234k 350.00 668.57
Dominion Resources (D) 0.0 $226k 3.0k 76.07
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.0 $224k 2.7k 82.44
Ishares Tr Mbs Etf Etf (MBB) 0.0 $222k 2.1k 108.29
Dow (DOW) 0.0 $220k 3.4k 63.95
Carrier Global Corporation (CARR) 0.0 $215k 5.1k 42.23
D.R. Horton (DHI) 0.0 $214k 2.4k 89.17
General Mills (GIS) 0.0 $213k 3.5k 61.45
Ihs Markit 0.0 $210k 2.2k 96.73
Zimmer Holdings (ZBH) 0.0 $210k 1.3k 160.31
Northrop Grumman Corporation (NOC) 0.0 $200k 619.00 323.10
Msci Cl A (MSCI) 0.0 $199k 475.00 418.95
Tri-Continental Corporation (TY) 0.0 $197k 6.1k 32.49
ConocoPhillips (COP) 0.0 $196k 3.7k 53.00
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $196k 13k 14.97
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $195k 612.00 318.63
TCW Strategic Income Fund (TSI) 0.0 $194k 34k 5.70
Dover Corporation (DOV) 0.0 $194k 1.4k 137.01
Medtronic (MDT) 0.0 $193k 1.6k 118.04
Duke Energy (DUK) 0.0 $192k 2.0k 96.29
Dupont De Nemours (DD) 0.0 $192k 2.5k 77.23
Pure Cycle Corporation (PCYO) 0.0 $188k 14k 13.43
NewMarket Corporation (NEU) 0.0 $182k 480.00 379.17
Xcel Energy (XEL) 0.0 $182k 2.7k 66.37
Stanley Black & Decker (SWK) 0.0 $180k 900.00 200.00
Metropcs Communications (TMUS) 0.0 $175k 1.4k 125.00
McKesson Corporation (MCK) 0.0 $174k 891.00 195.29
Public Service Enterprise (PEG) 0.0 $172k 2.9k 60.35
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $171k 1.3k 128.38
Ameriprise Financial (AMP) 0.0 $170k 730.00 232.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $170k 2.3k 74.24
Lamb Weston Hldgs (LW) 0.0 $167k 2.2k 77.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $163k 11k 15.04
iShares Gold Trust 0.0 $161k 9.9k 16.29
Qualcomm (QCOM) 0.0 $158k 1.2k 132.22
American Electric Power Company (AEP) 0.0 $155k 1.8k 84.56
PerkinElmer (RVTY) 0.0 $154k 1.2k 128.66
Corteva (CTVA) 0.0 $152k 3.3k 46.48
Becton, Dickinson and (BDX) 0.0 $150k 617.00 243.11
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $150k 1.4k 109.01
Humana (HUM) 0.0 $143k 340.00 420.59
Cdw (CDW) 0.0 $140k 847.00 165.29
Mettler-Toledo International (MTD) 0.0 $135k 117.00 1153.85
Masco Corporation (MAS) 0.0 $132k 2.2k 60.05
S&p Global (SPGI) 0.0 $132k 375.00 352.00
Paychex (PAYX) 0.0 $128k 1.3k 98.39
Schwab International Equity ETF (SCHF) 0.0 $127k 3.4k 37.53
Ishares Tr S&p 500 Grwt Et Etf (IVW) 0.0 $127k 2.0k 65.13
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $127k 1.5k 87.59
Intercontinental Exchange (ICE) 0.0 $124k 1.1k 111.71
Yum! Brands (YUM) 0.0 $122k 1.1k 108.44
American International (AIG) 0.0 $122k 2.7k 46.04
Annaly Capital Management 0.0 $118k 14k 8.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $111k 4.9k 22.79
Gabelli Dividend & Income Trust (GDV) 0.0 $109k 4.6k 23.91
Packaging Corporation of America (PKG) 0.0 $108k 800.00 135.00
Blackrock Science & Tech T Etf (BSTZ) 0.0 $107k 3.0k 35.67
Canadian Natl Ry (CNI) 0.0 $107k 920.00 116.30
L3harris Technologies (LHX) 0.0 $104k 515.00 201.94
Eaton (ETN) 0.0 $102k 740.00 137.84
Invesco Mun Tr Etf (VKQ) 0.0 $100k 7.6k 13.24
Xylem (XYL) 0.0 $100k 950.00 105.26
Paccar (PCAR) 0.0 $98k 1.1k 92.98
Lockheed Martin Corporation (LMT) 0.0 $96k 260.00 369.23
Charles River Laboratories (CRL) 0.0 $94k 325.00 289.23
Deere & Company (DE) 0.0 $94k 250.00 376.00
Celanese Corporation (CE) 0.0 $94k 630.00 149.21
Ansys (ANSS) 0.0 $93k 273.00 340.66
CoStar (CSGP) 0.0 $92k 112.00 821.43
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $91k 1.0k 87.50
Novartis Adr (NVS) 0.0 $90k 1.1k 85.71
Nuance Communications 0.0 $90k 2.1k 43.69
Bank of America Corporation (BAC) 0.0 $89k 2.3k 38.70
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $88k 426.00 206.57
BP Adr (BP) 0.0 $87k 3.6k 24.47
American Water Works (AWK) 0.0 $87k 582.00 149.48
Wec Energy Group (WEC) 0.0 $86k 917.00 93.78
T. Rowe Price (TROW) 0.0 $86k 500.00 172.00
Glaxosmithkline Plc Sponsored Spons Adr 0.0 $86k 2.4k 35.83
Waste Management (WM) 0.0 $84k 650.00 129.23
Booking Holdings (BKNG) 0.0 $84k 36.00 2333.33
Consolidated Edison (ED) 0.0 $84k 1.1k 75.20
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $81k 1.6k 51.43
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $81k 709.00 114.25
Activision Blizzard 0.0 $79k 850.00 92.94
Crown Holdings (CCK) 0.0 $77k 795.00 96.86
Dex (DXCM) 0.0 $75k 210.00 357.14
Republic Services (RSG) 0.0 $75k 750.00 100.00
PPG Industries (PPG) 0.0 $75k 500.00 150.00
First Tr Exchange-traded Fd Na Etf (QCLN) 0.0 $75k 1.1k 68.81
Service Corporation International (SCI) 0.0 $74k 1.5k 51.03
General Electric Company 0.0 $71k 5.4k 13.20
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $70k 212.00 330.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 8.9k 7.86
Electronic Arts (EA) 0.0 $68k 500.00 136.00
Trimble Navigation (TRMB) 0.0 $68k 870.00 78.16
DTE Energy Company (DTE) 0.0 $68k 510.00 133.33
Expeditors International of Washington (EXPD) 0.0 $66k 614.00 107.49
Cognex Corporation (CGNX) 0.0 $66k 800.00 82.50
Bar Harbor Bankshares (BHB) 0.0 $65k 2.2k 29.55
Allstate Corporation (ALL) 0.0 $63k 546.00 115.38
Verastem 0.0 $62k 25k 2.48
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $62k 172.00 360.47
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $62k 245.00 253.06
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $61k 250.00 244.00
Exelon Corporation (EXC) 0.0 $61k 1.4k 43.57
First Ban (FNLC) 0.0 $61k 2.1k 29.05
Kimberly-Clark Corporation (KMB) 0.0 $60k 430.00 139.53
Teleflex Incorporated (TFX) 0.0 $59k 141.00 418.44
Ameren Corporation (AEE) 0.0 $58k 713.00 81.35
Avery Dennison Corporation (AVY) 0.0 $56k 305.00 183.61
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.0 $56k 1.8k 31.25
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI) 0.0 $56k 1.0k 56.00
Weyerhaeuser Company (WY) 0.0 $55k 1.5k 35.71
Godaddy Inc Cl A Cl A (GDDY) 0.0 $55k 710.00 77.46
Hershey Company (HSY) 0.0 $55k 345.00 159.42
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $54k 416.00 129.81
Welltower Inc Com reit (WELL) 0.0 $54k 750.00 72.00
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $54k 2.0k 27.00
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $53k 2.2k 24.48
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 775.00 67.10
Truist Financial Corp equities (TFC) 0.0 $52k 900.00 57.78
Blackrock Cap Allocation Tr Etf (BCAT) 0.0 $51k 2.5k 20.40
Amphenol Corp New Cl A Cl A (APH) 0.0 $50k 764.00 65.44
First Solar (FSLR) 0.0 $49k 565.00 86.73
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 490.00
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $49k 487.00 100.62
M&T Bank Corporation (MTB) 0.0 $48k 315.00 152.38
Moody's Corporation (MCO) 0.0 $48k 160.00 300.00
Spotify Technology Sa (SPOT) 0.0 $47k 175.00 268.57
Johnson Ctls Intl PLC SHS (JCI) 0.0 $46k 779.00 59.05
HEICO Corporation (HEI) 0.0 $46k 368.00 125.00
Simon Property (SPG) 0.0 $46k 400.00 115.00
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $46k 800.00 57.50
Loews Corporation (L) 0.0 $46k 900.00 51.11
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $46k 900.00 51.11
Alleghany Corporation 0.0 $44k 70.00 628.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 339.00 129.79
Ishares Tr Us Industrials Etf (IYJ) 0.0 $42k 400.00 105.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 150.00 273.33
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $40k 237.00 168.78
Itron (ITRI) 0.0 $40k 450.00 88.89
Fastenal Company (FAST) 0.0 $40k 800.00 50.00
Hawaiian Electric Industries (HE) 0.0 $40k 900.00 44.44
Nucor Corporation (NUE) 0.0 $39k 490.00 79.59
Bce (BCE) 0.0 $38k 850.00 44.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 520.00 73.08
Yum China Holdings (YUMC) 0.0 $38k 650.00 58.46
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $38k 2.1k 18.29
Brown Forman Corp Cl B CL B (BF.B) 0.0 $37k 542.00 68.27
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $37k 241.00 153.53
TransDigm Group Incorporated (TDG) 0.0 $36k 62.00 580.65
Morgan Stanley (MS) 0.0 $35k 450.00 77.78
Ss&c Technologies Holding (SSNC) 0.0 $35k 503.00 69.58
Shopify Inc Cl A Cl A (SHOP) 0.0 $34k 31.00 1096.77
GATX Corporation (GATX) 0.0 $32k 350.00 91.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 330.00 96.97
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $32k 200.00 160.00
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $32k 675.00 47.41
Ares Capital Corporation (ARCC) 0.0 $32k 1.7k 18.82
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.3k 9.23
Charter Communications Inc N C Cl A (CHTR) 0.0 $30k 48.00 625.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.1k 26.34
Centene Corporation (CNC) 0.0 $29k 450.00 64.44
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
Agnico (AEM) 0.0 $26k 450.00 57.78
Vanguard Whitehall Fds High Di Etf (VYM) 0.0 $25k 250.00 100.00
Potlatch Corporation (PCH) 0.0 $25k 480.00 52.08
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $24k 266.00 90.23
Camden National Corporation (CAC) 0.0 $24k 500.00 48.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $24k 320.00 75.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 12.78
Insperity (NSP) 0.0 $23k 275.00 83.64
Walgreen Boots Alliance (WBA) 0.0 $23k 425.00 54.12
Enbridge (ENB) 0.0 $23k 639.00 35.99
Sprott Physical Gold Trust (PHYS) 0.0 $22k 1.7k 13.30
Gilead Sciences (GILD) 0.0 $22k 346.00 63.58
V.F. Corporation (VFC) 0.0 $21k 266.00 78.95
Baxter International (BAX) 0.0 $21k 250.00 84.00
Pentair PLC SHS (PNR) 0.0 $21k 336.00 62.50
AmerisourceBergen (COR) 0.0 $21k 178.00 117.98
Prudential Financial (PRU) 0.0 $20k 224.00 89.29
Clarivate Analytics Plc sn (CLVT) 0.0 $19k 725.00 26.21
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $19k 300.00 63.33
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $19k 900.00 21.11
Starwood Property Trust (STWD) 0.0 $19k 750.00 25.33
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $17k 1.2k 13.71
Unilever Spons Adr (UL) 0.0 $17k 300.00 56.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.29
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $15k 24.00 625.00
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $15k 584.00 25.68
Blackrock Enhanced Cap & I Etf (CII) 0.0 $15k 775.00 19.35
Aptiv PLC SHS (APTV) 0.0 $14k 100.00 140.00
KLA-Tencor Corporation (KLAC) 0.0 $13k 38.00 342.11
Targa Res Corp (TRGP) 0.0 $13k 400.00 32.50
Corning Incorporated (GLW) 0.0 $13k 300.00 43.33
Trane Technologies (TT) 0.0 $12k 70.00 171.43
Kohl's Corporation (KSS) 0.0 $12k 200.00 60.00
Manhattan Bridge Capital (LOAN) 0.0 $12k 2.0k 6.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 750.00 14.67
Invesco Exch Traded Fd Tr Ii S Etf (RWL) 0.0 $11k 165.00 66.67
Atlassian Corp Plc Cl A Cl A 0.0 $11k 50.00 220.00
Otis Worldwide Corp (OTIS) 0.0 $11k 160.00 68.75
Akamai Technologies (AKAM) 0.0 $11k 107.00 102.80
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 150.00 66.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $10k 385.00 25.97
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Vontier Corporation (VNT) 0.0 $9.0k 290.00 31.03
Alaska Air (ALK) 0.0 $9.0k 125.00 72.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $9.0k 700.00 12.86
Brookfield Real Assets Incom S Etf (RA) 0.0 $8.0k 385.00 20.78
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.0 $7.0k 150.00 46.67
Proshares Tr Ult R/est Etf (URE) 0.0 $7.0k 104.00 67.31
Blackbaud (BLKB) 0.0 $7.0k 100.00 70.00
Darden Restaurants (DRI) 0.0 $7.0k 50.00 140.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.0k 50.00 140.00
Big Lots (BIG) 0.0 $7.0k 100.00 70.00
General Motors Company (GM) 0.0 $6.0k 107.00 56.07
Southern Company (SO) 0.0 $6.0k 90.00 66.67
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $6.0k 100.00 60.00
Simulations Plus (SLP) 0.0 $6.0k 100.00 60.00
Tpi Composites (TPIC) 0.0 $6.0k 100.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 50.00 120.00
M.D.C. Holdings (MDC) 0.0 $5.0k 87.00 57.47
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 320.00 15.62
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 100.00 50.00
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $5.0k 42.00 119.05
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 425.00 11.76
Royal Caribbean Cruises (RCL) 0.0 $4.0k 45.00 88.89
Proshares Tr S&p 500 Dv Ar Etf (NOBL) 0.0 $4.0k 45.00 88.89
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Intuit (INTU) 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
Hp (HPQ) 0.0 $4.0k 125.00 32.00
Store Capital Corp reit 0.0 $4.0k 130.00 30.77
Covanta Holding Corporation 0.0 $3.0k 250.00 12.00
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Jacobs Engineering 0.0 $3.0k 25.00 120.00
West Pharmaceutical Services (WST) 0.0 $3.0k 10.00 300.00
Abb Spons Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Hain Celestial (HAIN) 0.0 $3.0k 64.00 46.88
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
Spdr Index Shs Fds Glb Nat Res Etf (GNR) 0.0 $3.0k 50.00 60.00
Citigroup (C) 0.0 $3.0k 40.00 75.00
Controladora Vuela Comp De A S Adr (VLRS) 0.0 $3.0k 200.00 15.00
Etsy (ETSY) 0.0 $3.0k 15.00 200.00
Sprott Physical Gold & Sil Etf (CEF) 0.0 $3.0k 200.00 15.00
Viatris (VTRS) 0.0 $3.0k 186.00 16.13
Blackrock Kelso Capital 0.0 $2.0k 544.00 3.68
Aegon 0.0 $2.0k 326.00 6.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 41.00 48.78
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
Caci Intl Inc Cl A Cl A (CACI) 0.0 $2.0k 10.00 200.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Bk Nova Cad (BNS) 0.0 $2.0k 25.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
National Grid Plc Sponsored Ad Adr (NGG) 0.0 $2.0k 31.00 64.52
Blucora 0.0 $2.0k 150.00 13.33
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
Southwest Airlines (LUV) 0.0 $1.0k 10.00 100.00
Elanco Animal Health (ELAN) 0.0 $1.0k 40.00 25.00
Adient Plc Ord PLC SHS (ADNT) 0.0 $999.999000 26.00 38.46
Proshares Tr Ii Ultrashrt Euro Etf (EUO) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00