Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2021

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 486 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $117M 415k 281.92
Visa Inc Com Cl A Cl A (V) 4.8 $104M 468k 222.75
Paypal Holdings (PYPL) 4.7 $103M 395k 260.21
Apple (AAPL) 4.1 $90M 638k 141.50
Alphabet Inc Cap Stk Cl C CL C (GOOG) 4.0 $86M 32k 2665.32
Accenture Plc Ireland Shs Clas Cl A (ACN) 3.2 $70M 219k 319.92
Tetra Tech (TTEK) 3.1 $68M 457k 149.34
JPMorgan Chase & Co. (JPM) 2.9 $64M 389k 163.69
Thermo Fisher Scientific (TMO) 2.9 $63M 110k 571.33
Walt Disney Company (DIS) 2.6 $58M 341k 169.17
First Republic Bank/san F (FRCB) 2.4 $52M 271k 192.88
Stryker Corporation (SYK) 2.3 $51M 193k 263.72
Ecolab (ECL) 2.3 $50M 238k 208.62
Facebook Inc Cl A Cl A (META) 2.1 $46M 135k 339.39
Automatic Data Processing (ADP) 2.1 $45M 225k 199.92
Johnson & Johnson (JNJ) 2.1 $45M 278k 161.50
BlackRock 2.0 $44M 52k 838.66
Amazon (AMZN) 2.0 $43M 13k 3285.07
Zoetis Inc Cl A Cl A (ZTS) 1.8 $40M 204k 194.14
Starbucks Corporation (SBUX) 1.8 $39M 356k 110.31
Verisk Analytics Cl A (VRSK) 1.8 $39M 194k 200.27
Fidelity National Information Services (FIS) 1.5 $33M 270k 121.68
TJX Companies (TJX) 1.5 $32M 479k 65.98
McDonald's Corporation (MCD) 1.4 $31M 130k 241.11
Costco Wholesale Corporation (COST) 1.4 $31M 68k 449.35
Pepsi (PEP) 1.4 $31M 203k 150.41
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.4 $31M 11k 2673.42
Abbvie (ABBV) 1.4 $30M 277k 107.87
Cisco Systems (CSCO) 1.2 $26M 484k 54.43
Progressive Corporation (PGR) 1.2 $25M 279k 90.39
Exxon Mobil Corporation (XOM) 1.1 $24M 415k 58.82
NVIDIA Corporation (NVDA) 1.1 $24M 117k 207.16
SYSCO Corporation (SYY) 1.1 $24M 308k 78.50
Transunion (TRU) 1.0 $23M 203k 112.31
Adobe Systems Incorporated (ADBE) 1.0 $23M 40k 575.73
Home Depot (HD) 1.0 $22M 66k 328.26
Verizon Communications (VZ) 0.9 $20M 371k 54.01
Vanguard Index Fds Small Cp Et Etf (VB) 0.8 $18M 83k 218.66
Intel Corporation (INTC) 0.8 $17M 321k 53.28
Ares Management Corporation Cl Cl A (ARES) 0.7 $16M 210k 73.83
Crown Castle Intl (CCI) 0.7 $15M 87k 173.32
U.S. Bancorp (USB) 0.7 $15M 254k 59.44
Roper Industries (ROP) 0.6 $14M 31k 446.14
Procter & Gamble Company (PG) 0.6 $14M 98k 139.80
Berkshire Hathaway Inc Del Cl CL B (BRK.B) 0.6 $13M 49k 272.93
Abbott Laboratories (ABT) 0.6 $13M 110k 118.13
Danaher Corporation (DHR) 0.6 $13M 42k 304.44
FleetCor Technologies 0.6 $12M 47k 261.27
UnitedHealth (UNH) 0.6 $12M 31k 390.73
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) 0.6 $12M 28k 429.15
EnerSys (ENS) 0.5 $11M 147k 74.44
Ishares Tr Rus 1000 Etf Etf (IWB) 0.5 $11M 44k 241.71
Merck & Co (MRK) 0.4 $8.0M 107k 75.11
General Dynamics Corporation (GD) 0.3 $7.3M 37k 196.04
3M Company (MMM) 0.3 $7.2M 41k 175.42
State Street Corporation (STT) 0.3 $6.5M 77k 84.72
Bank of New York Mellon Corporation (BK) 0.3 $6.5M 126k 51.84
Pfizer (PFE) 0.3 $6.5M 152k 43.01
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $5.8M 75k 78.01
American Express Company (AXP) 0.3 $5.8M 35k 167.52
Raytheon Technologies Corp (RTX) 0.3 $5.8M 67k 85.96
United Parcel Service Inc Cl B CL B (UPS) 0.3 $5.5M 30k 182.11
Oracle Corporation (ORCL) 0.2 $5.4M 62k 87.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 29k 181.41
Royal Dutch Shell Plc Spons Ad Adr A 0.2 $4.3M 97k 44.57
Koninklijke Philips N V Ny Reg Adr (PHG) 0.2 $4.2M 95k 44.44
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.2 $3.9M 72k 54.64
Equity Residential (EQR) 0.2 $3.9M 48k 80.93
Coca-Cola Company (KO) 0.2 $3.9M 74k 52.47
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.2 $3.9M 45k 86.15
Chevron Corporation (CVX) 0.2 $3.7M 36k 101.46
Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $3.6M 28k 127.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 30k 116.16
Murphy Usa (MUSA) 0.2 $3.3M 20k 167.25
Nike Inc Cl B CL B (NKE) 0.1 $3.1M 21k 145.22
Jefferies Finl Group (JEF) 0.1 $2.6M 70k 37.13
Union Pacific Corporation (UNP) 0.1 $2.3M 12k 196.05
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $2.3M 45k 50.38
Broadcom (AVGO) 0.1 $2.2M 4.6k 484.86
Blackstone Cl A (BX) 0.1 $2.1M 18k 116.36
Diageo Adr (DEO) 0.1 $2.1M 11k 193.03
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.4k 605.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 68k 30.48
Nextera Energy (NEE) 0.1 $2.1M 26k 78.54
Rayonier (RYN) 0.1 $2.0M 55k 35.68
Donaldson Company (DCI) 0.1 $1.9M 34k 57.42
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $1.9M 17k 112.06
EOG Resources (EOG) 0.1 $1.8M 22k 80.27
Honeywell International (HON) 0.1 $1.7M 8.1k 212.23
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $1.7M 4.3k 394.31
Cognizant Technology Solutio C Cl A (CTSH) 0.1 $1.6M 22k 74.23
salesforce (CRM) 0.1 $1.6M 5.9k 271.18
Murphy Oil Corporation (MUR) 0.1 $1.5M 61k 24.97
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.59
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $1.5M 6.8k 218.75
Emerson Electric (EMR) 0.1 $1.3M 14k 94.19
Servicenow (NOW) 0.1 $1.3M 2.1k 622.34
Ishares Tr S&p Mc 400gr Et Etf (IJK) 0.1 $1.3M 16k 79.22
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.2M 32k 38.80
Vanguard Scottsdale Fds Shrt T Etf (VCSH) 0.1 $1.2M 15k 82.40
Ishares Tr Core S&p Mcp Et Etf (IJH) 0.1 $1.2M 4.4k 263.09
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $1.1M 2.7k 430.67
Vanguard Intl Equity Index F A Etf (VEU) 0.1 $1.1M 18k 60.95
American Tower Reit (AMT) 0.1 $1.1M 4.1k 265.44
Spdr Gold Tr Gold Etf (GLD) 0.0 $1.1M 6.6k 164.25
Mastercard Incorporated Cl A Cl A (MA) 0.0 $1.1M 3.1k 347.66
Vanguard Bd Index Fds Total Bn Etf (BND) 0.0 $1.1M 12k 85.47
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $1.0M 11k 94.23
Amgen (AMGN) 0.0 $1.0M 4.7k 212.67
ConocoPhillips (COP) 0.0 $938k 14k 67.74
At&t (T) 0.0 $935k 35k 27.00
Philip Morris International (PM) 0.0 $916k 9.7k 94.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $890k 8.9k 100.06
Microchip Technology (MCHP) 0.0 $863k 5.6k 153.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $860k 8.3k 104.05
Equifax (EFX) 0.0 $836k 3.3k 253.33
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $791k 9.5k 83.16
International Flavors & Fragrances (IFF) 0.0 $790k 5.9k 133.78
Altria (MO) 0.0 $785k 17k 45.53
International Business Machines (IBM) 0.0 $756k 5.4k 138.89
Ishares Tr Core S&p Scp Et Etf (IJR) 0.0 $747k 6.8k 109.18
Carlisle Companies (CSL) 0.0 $714k 3.6k 198.78
PNC Financial Services (PNC) 0.0 $710k 3.6k 195.59
Charles Schwab Corporation (SCHW) 0.0 $707k 9.7k 72.83
Novo-nordisk A S Spons Adr (NVO) 0.0 $695k 7.2k 95.99
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $675k 11k 60.08
Ishares Tr New York Mun Etf Etf (NYF) 0.0 $668k 12k 57.84
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $646k 4.4k 148.00
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $622k 2.6k 236.77
Fortinet (FTNT) 0.0 $613k 2.1k 291.90
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.0 $605k 12k 50.85
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $591k 2.0k 300.00
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $579k 10k 55.95
Lam Research Corporation 0.0 $568k 998.00 569.14
Analog Devices (ADI) 0.0 $560k 3.3k 167.41
CSX Corporation (CSX) 0.0 $546k 18k 29.76
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $538k 4.0k 133.04
Wells Fargo & Company (WFC) 0.0 $495k 11k 46.39
Lowe's Companies (LOW) 0.0 $490k 2.4k 202.90
Caterpillar (CAT) 0.0 $490k 2.6k 192.16
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $483k 7.8k 61.80
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $472k 6.0k 78.30
Target Corporation (TGT) 0.0 $472k 2.1k 228.57
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 0.0 $459k 15k 30.60
Schwab Strategic Tr Intrm Trm Etf (SCHR) 0.0 $451k 8.0k 56.66
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $443k 8.0k 55.38
Invesco Exch Traded Fd Tr Ii S Etf (TAN) 0.0 $400k 5.0k 80.00
Essential Utils (WTRG) 0.0 $388k 8.4k 46.06
Invesco Exchange Traded Fd T W Etf (PBW) 0.0 $380k 4.9k 77.24
Vanguard Specialized Funds Div Etf (VIG) 0.0 $380k 2.5k 153.66
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $375k 5.1k 74.26
Cigna Corp (CI) 0.0 $371k 1.9k 199.89
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $365k 5.9k 61.40
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $344k 3.0k 114.67
Eli Lilly & Co. (LLY) 0.0 $341k 1.5k 231.19
Public Storage (PSA) 0.0 $336k 1.1k 296.82
Ishares Tr Mbs Etf Etf (MBB) 0.0 $335k 3.1k 108.24
Air Products & Chemicals (APD) 0.0 $331k 1.3k 255.99
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $327k 1.1k 293.27
Chubb (CB) 0.0 $322k 1.9k 173.58
Ishares Tr Short Treas Bd Etf (SHV) 0.0 $315k 2.9k 110.53
Cerner Corporation 0.0 $314k 4.5k 70.56
Aon Plc Shs Cl A PLC SHS (AON) 0.0 $314k 1.1k 285.45
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $311k 2.7k 114.80
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $311k 6.1k 51.19
Ishares Gold Tr Ishares Etf (IAU) 0.0 $299k 9.0k 33.40
Bristol Myers Squibb (BMY) 0.0 $293k 4.9k 59.20
Norfolk Southern (NSC) 0.0 $293k 1.2k 239.18
Wal-Mart Stores (WMT) 0.0 $292k 2.1k 139.45
Applied Materials (AMAT) 0.0 $289k 2.2k 128.67
Msci Cl A (MSCI) 0.0 $283k 465.00 608.60
Spdr Ser Tr Nyse Tech Etf Etf (XNTK) 0.0 $282k 1.8k 156.67
Netflix (NFLX) 0.0 $281k 460.00 610.87
Fortive (FTV) 0.0 $277k 3.9k 70.45
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $275k 4.7k 58.14
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $272k 1.7k 161.90
Tesla Motors (TSLA) 0.0 $271k 350.00 774.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 1.9k 139.26
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.0 $265k 5.2k 51.11
Phillips 66 (PSX) 0.0 $265k 3.8k 70.16
Linde PLC SHS 0.0 $264k 900.00 293.33
Vanguard Intl Equity Index F F Etf (VWO) 0.0 $260k 5.2k 49.92
Church & Dwight (CHD) 0.0 $260k 3.1k 82.67
Illinois Tool Works (ITW) 0.0 $256k 1.2k 206.29
Ihs Markit 0.0 $253k 2.2k 116.54
Carrier Global Corporation (CARR) 0.0 $251k 4.8k 51.82
Ametek (AME) 0.0 $243k 2.0k 123.85
T. Rowe Price (TROW) 0.0 $226k 1.2k 196.52
Northrop Grumman Corporation (NOC) 0.0 $223k 619.00 360.26
PerkinElmer (RVTY) 0.0 $220k 1.3k 173.64
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $219k 612.00 357.84
Cdw (CDW) 0.0 $217k 1.2k 182.05
Dominion Resources (D) 0.0 $215k 3.0k 72.88
General Mills (GIS) 0.0 $207k 3.5k 59.72
D.R. Horton (DHI) 0.0 $202k 2.4k 84.17
Tri-Continental Corporation (TY) 0.0 $202k 6.1k 33.31
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $197k 13k 15.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $195k 2.5k 76.77
TCW Strategic Income Fund (TSI) 0.0 $195k 34k 5.73
Ameriprise Financial (AMP) 0.0 $193k 730.00 264.38
Duke Energy (DUK) 0.0 $192k 2.0k 97.56
Zimmer Holdings (ZBH) 0.0 $192k 1.3k 146.56
Medtronic (MDT) 0.0 $192k 1.5k 125.08
Dow (DOW) 0.0 $189k 3.3k 57.45
Pure Cycle Corporation (PCYO) 0.0 $186k 14k 13.29
Schlumberger (SLB) 0.0 $183k 6.2k 29.71
Metropcs Communications (TMUS) 0.0 $179k 1.4k 127.86
McKesson Corporation (MCK) 0.0 $178k 891.00 199.78
American Electric Power Company (AEP) 0.0 $174k 2.1k 81.19
Vanguard Intl Equity Index F F Etf (VSS) 0.0 $174k 1.3k 133.95
Public Service Enterprise (PEG) 0.0 $174k 2.9k 61.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $168k 11k 15.50
Xcel Energy (XEL) 0.0 $165k 2.6k 62.45
Mettler-Toledo International (MTD) 0.0 $161k 117.00 1376.07
Schwab International Equity ETF (SCHF) 0.0 $161k 4.2k 38.67
Dupont De Nemours (DD) 0.0 $159k 2.3k 68.07
S&p Global (SPGI) 0.0 $159k 375.00 424.00
Stanley Black & Decker (SWK) 0.0 $158k 900.00 175.56
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $156k 1.4k 113.37
Qualcomm (QCOM) 0.0 $154k 1.2k 128.87
Becton, Dickinson and (BDX) 0.0 $152k 617.00 246.35
Celanese Corporation (CE) 0.0 $149k 990.00 150.51
Dimensional Etf Trust Us Core Etf (DFAC) 0.0 $146k 5.5k 26.55
Paychex (PAYX) 0.0 $146k 1.3k 112.22
American International (AIG) 0.0 $145k 2.7k 54.72
J P Morgan Exchange-traded F U Etf (JPST) 0.0 $145k 2.9k 50.70
Ishares Tr S&p 500 Grwt Et Etf (IVW) 0.0 $144k 2.0k 73.85
Yum! Brands (YUM) 0.0 $138k 1.1k 122.67
General Electric (GE) 0.0 $135k 1.3k 102.90
Charles River Laboratories (CRL) 0.0 $134k 325.00 412.31
Ansys (ANSS) 0.0 $134k 393.00 340.97
Corteva (CTVA) 0.0 $134k 3.2k 42.07
Humana (HUM) 0.0 $132k 340.00 388.24
Dover Corporation (DOV) 0.0 $129k 832.00 155.05
Intercontinental Exchange (ICE) 0.0 $127k 1.1k 114.41
Masco Corporation (MAS) 0.0 $122k 2.2k 55.51
Morgan Stanley (MS) 0.0 $120k 1.2k 97.17
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.0 $119k 1.1k 105.78
Gabelli Dividend & Income Trust (GDV) 0.0 $118k 4.6k 25.88
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $117k 526.00 222.43
Xylem (XYL) 0.0 $117k 950.00 123.16
Enstar Group (ESGR) 0.0 $117k 500.00 234.00
Annaly Capital Management 0.0 $116k 14k 8.43
Blackrock Science & Techno Etf (BSTZ) 0.0 $116k 3.0k 38.67
Eaton (ETN) 0.0 $116k 775.00 149.68
Dex (DXCM) 0.0 $115k 210.00 547.62
Ishares Tr Msci Usa Esg Slc Etf (SUSA) 0.0 $115k 1.2k 95.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $108k 4.5k 23.78
Canadian Natl Ry (CNI) 0.0 $106k 920.00 115.22
American Water Works (AWK) 0.0 $106k 627.00 169.06
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $105k 1.0k 100.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $104k 1.5k 67.53
Invesco Mun Tr Etf (VKQ) 0.0 $101k 7.6k 13.37
Lockheed Martin Corporation (LMT) 0.0 $100k 290.00 344.83
Bank of America Corporation (BAC) 0.0 $98k 2.3k 42.61
CoStar (CSGP) 0.0 $98k 1.1k 85.96
Waste Management (WM) 0.0 $97k 650.00 149.23
Republic Services (RSG) 0.0 $90k 750.00 120.00
Service Corporation International (SCI) 0.0 $87k 1.5k 60.00
Novartis Adr (NVS) 0.0 $86k 1.1k 81.90
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI) 0.0 $85k 1.5k 56.67
Deere & Company (DE) 0.0 $84k 250.00 336.00
Kimberly-Clark Corporation (KMB) 0.0 $83k 630.00 131.75
Paccar (PCAR) 0.0 $83k 1.1k 78.75
Packaging Corporation of America (PKG) 0.0 $82k 600.00 136.67
BP Adr (BP) 0.0 $82k 3.0k 27.33
Consolidated Edison (ED) 0.0 $81k 1.1k 72.52
Electronic Arts (EA) 0.0 $80k 560.00 142.86
Crown Holdings (CCK) 0.0 $80k 795.00 100.63
Wec Energy Group (WEC) 0.0 $79k 894.00 88.37
Verastem 0.0 $77k 25k 3.08
Schwab Strategic Tr 1 5yr Corp Etf (SCHJ) 0.0 $77k 1.5k 51.33
Teva Pharmaceutical Inds Ltd S Spons Adr (TEVA) 0.0 $77k 8.0k 9.69
Booking Holdings (BKNG) 0.0 $74k 31.00 2387.10
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $74k 765.00 96.73
Expeditors International of Washington (EXPD) 0.0 $73k 614.00 118.89
PPG Industries (PPG) 0.0 $72k 500.00 144.00
Spdr Dow Jones Indl Average Ut Etf (DIA) 0.0 $72k 212.00 339.62
Trimble Navigation (TRMB) 0.0 $72k 870.00 82.76
Prudential Financial (PRU) 0.0 $71k 674.00 105.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 8.9k 7.97
Allstate Corporation (ALL) 0.0 $70k 546.00 128.21
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $69k 172.00 401.16
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $69k 250.00 276.00
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $68k 245.00 277.55
First Tr Exchange-traded Fd Na Etf (QCLN) 0.0 $68k 1.1k 62.39
Exelon Corporation (EXC) 0.0 $68k 1.4k 48.57
Charter Communications Inc N C Cl A (CHTR) 0.0 $67k 92.00 728.26
Activision Blizzard 0.0 $66k 850.00 77.65
Transmedics Group (TMDX) 0.0 $66k 2.0k 33.00
Cincinnati Financial Corporation (CINF) 0.0 $63k 550.00 114.55
Avery Dennison Corporation (AVY) 0.0 $63k 305.00 206.56
Welltower Inc Com reit (WELL) 0.0 $62k 750.00 82.67
IDEXX Laboratories (IDXX) 0.0 $62k 100.00 620.00
Bar Harbor Bankshares (BHB) 0.0 $62k 2.2k 28.18
KLA-Tencor Corporation (KLAC) 0.0 $60k 178.00 337.08
Hershey Company (HSY) 0.0 $58k 345.00 168.12
Ameren Corporation (AEE) 0.0 $57k 700.00 81.43
Moody's Corporation (MCO) 0.0 $57k 160.00 356.25
DTE Energy Company (DTE) 0.0 $57k 510.00 111.76
Cummins (CMI) 0.0 $56k 250.00 224.00
Amphenol Corp New Cl A Cl A (APH) 0.0 $56k 764.00 73.30
First Ban (FNLC) 0.0 $55k 1.9k 28.95
Weyerhaeuser Company (WY) 0.0 $55k 1.5k 35.71
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $54k 416.00 129.81
Invesco Exch Traded Fd Tr Ii N Etf (PZA) 0.0 $54k 2.0k 27.00
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $54k 255.00 211.76
First Solar (FSLR) 0.0 $54k 565.00 95.58
Truist Financial Corp equities (TFC) 0.0 $53k 900.00 58.89
Teleflex Incorporated (TFX) 0.0 $53k 141.00 375.89
Vanguard Bd Index Fds Short Tr Etf (BSV) 0.0 $53k 642.00 82.55
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $52k 487.00 106.78
Domino's Pizza (DPZ) 0.0 $52k 110.00 472.73
AutoZone (AZO) 0.0 $51k 30.00 1700.00
Blackrock Cap Allocation Tr Etf (BCAT) 0.0 $51k 2.5k 20.40
Huttig Building Products 0.0 $51k 9.5k 5.37
Biogen Idec (BIIB) 0.0 $50k 175.00 285.71
Bank Of Montreal Cadcom (BMO) 0.0 $50k 500.00 100.00
Godaddy Inc Cl A Cl A (GDDY) 0.0 $49k 710.00 69.01
HEICO Corporation (HEI) 0.0 $49k 368.00 133.15
Loews Corporation (L) 0.0 $49k 900.00 54.44
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $48k 1.2k 41.27
Nucor Corporation (NUE) 0.0 $48k 490.00 97.96
M&T Bank Corporation (MTB) 0.0 $48k 318.00 150.94
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $48k 900.00 53.33
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $47k 800.00 58.75
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $47k 2.2k 21.71
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $44k 1.8k 25.14
Alleghany Corporation 0.0 $44k 70.00 628.57
Invesco Exch Traded Fd Tr Ii G Etf (PBD) 0.0 $44k 1.6k 27.87
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $43k 237.00 181.43
Ishares Tr Us Industrials Etf (IYJ) 0.0 $43k 400.00 107.50
Bce (BCE) 0.0 $43k 850.00 50.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 150.00 280.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $42k 31.00 1354.84
L3harris Technologies (LHX) 0.0 $42k 190.00 221.05
Fastenal Company (FAST) 0.0 $41k 800.00 51.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 520.00 76.92
Vodafone Group Plc New Sponsor Adr (VOD) 0.0 $40k 2.6k 15.41
Organon & Co (OGN) 0.0 $39k 1.2k 32.80
TransDigm Group Incorporated (TDG) 0.0 $39k 62.00 629.03
Spotify Technology Sa (SPOT) 0.0 $39k 175.00 222.86
M.D.C. Holdings 0.0 $39k 843.00 46.26
Sanderson Farms 0.0 $38k 200.00 190.00
Bk Nova Cad (BNS) 0.0 $38k 625.00 60.80
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $38k 241.00 157.68
Yum China Holdings (YUMC) 0.0 $38k 650.00 58.46
Hawaiian Electric Industries (HE) 0.0 $37k 900.00 41.11
Brown Forman Corp Cl B CL B (BF.B) 0.0 $36k 542.00 66.42
Ss&c Technologies Holding (SSNC) 0.0 $35k 503.00 69.58
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.59
Johnson Ctls Intl PLC SHS (JCI) 0.0 $34k 499.00 68.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 330.00 103.03
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.0 $33k 675.00 48.89
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $32k 200.00 160.00
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.54
Hp (HPQ) 0.0 $31k 1.1k 27.56
MetLife (MET) 0.0 $31k 500.00 62.00
Enbridge (ENB) 0.0 $31k 786.00 39.44
GATX Corporation (GATX) 0.0 $31k 350.00 88.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.1k 27.25
Insperity (NSP) 0.0 $30k 275.00 109.09
Iqvia Holdings (IQV) 0.0 $29k 120.00 241.67
Sprott Physical Gold & Sil Etf (CEF) 0.0 $29k 1.7k 17.06
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.0 $27k 539.00 50.09
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $27k 266.00 101.50
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.0 $26k 503.00 51.69
eBay (EBAY) 0.0 $26k 370.00 70.27
Fomento Economico Mexicano S S Spons Adr (FMX) 0.0 $26k 300.00 86.67
Vanguard Whitehall Fds High Di Etf (VYM) 0.0 $26k 250.00 104.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $26k 320.00 81.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 175.00 148.57
Centene Corporation (CNC) 0.0 $25k 400.00 62.50
Potlatch Corporation (PCH) 0.0 $25k 480.00 52.08
Pentair PLC SHS (PNR) 0.0 $24k 336.00 71.43
Camden National Corporation (CAC) 0.0 $24k 500.00 48.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.8k 13.33
Sprott Physical Gold Trust (PHYS) 0.0 $23k 1.7k 13.91
Agnico (AEM) 0.0 $23k 450.00 51.11
Snap-on Incorporated (SNA) 0.0 $21k 100.00 210.00
Baxter International (BAX) 0.0 $20k 250.00 80.00
Targa Res Corp (TRGP) 0.0 $20k 400.00 50.00
Atlassian Corp Plc Cl A Cl A 0.0 $20k 50.00 400.00
Avantor (AVTR) 0.0 $20k 500.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $20k 425.00 47.06
Store Capital Corp reit 0.0 $20k 630.00 31.75
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $19k 300.00 63.33
Select Sector Spdr Tr Sbi Int- Etf (XLU) 0.0 $19k 300.00 63.33
Hancock John Pfd Income Fd Sh Etf (HPI) 0.0 $19k 900.00 21.11
V.F. Corporation (VFC) 0.0 $18k 266.00 67.67
Starwood Property Trust (STWD) 0.0 $18k 750.00 24.00
Asml Holding N V N Y Registry Ny Shs (ASML) 0.0 $18k 24.00 750.00
Nuveen New York Amt Qlt Muni C Etf (NRK) 0.0 $17k 1.2k 13.71
Darling International (DAR) 0.0 $17k 235.00 72.34
Blackrock Enhancd Cap & In Etf (CII) 0.0 $16k 775.00 20.65
Clarivate Analytics Plc sn (CLVT) 0.0 $16k 725.00 22.07
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $16k 220.00 72.73
Atlas Air Worldwide Holdings 0.0 $16k 200.00 80.00
Discover Financial Services (DFS) 0.0 $16k 130.00 123.08
Steel Dynamics (STLD) 0.0 $16k 275.00 58.18
Unilever Spons Adr (UL) 0.0 $16k 300.00 53.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.29
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
Texas Instruments Incorporated (TXN) 0.0 $15k 80.00 187.50
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $15k 584.00 25.68
J.B. Hunt Transport Services (JBHT) 0.0 $14k 85.00 164.71
Manhattan Bridge Capital (LOAN) 0.0 $14k 2.0k 7.00
Synaptics, Incorporated (SYNA) 0.0 $13k 70.00 185.71
CVS Caremark Corporation (CVS) 0.0 $13k 149.00 87.25
Quest Diagnostics Incorporated (DGX) 0.0 $13k 90.00 144.44
Vanguard Mun Bd Fds Tax Exempt Etf (VTEB) 0.0 $13k 235.00 55.32
Invesco Exch Traded Fd Tr Ii S Etf (RWL) 0.0 $12k 165.00 72.73
Trane Technologies (TT) 0.0 $12k 70.00 171.43
Dt Midstream (DTM) 0.0 $12k 254.00 47.24
Blackrock Muniassets Fund (MUA) 0.0 $11k 750.00 14.67
Corning Incorporated (GLW) 0.0 $11k 300.00 36.67
Meritage Homes Corporation (MTH) 0.0 $11k 110.00 100.00
Akamai Technologies (AKAM) 0.0 $11k 107.00 102.80
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $11k 385.00 28.57
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
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $9.0k 280.00 32.14
Proshares Tr Ult R/est Etf (URE) 0.0 $9.0k 104.00 86.54
Qorvo (QRVO) 0.0 $9.0k 55.00 163.64
Viatris (VTRS) 0.0 $9.0k 694.00 12.97
Kohl's Corporation (KSS) 0.0 $9.0k 200.00 45.00
Astrazeneca Spons Adr (AZN) 0.0 $9.0k 150.00 60.00
Invesco Pa Value Mun Inc Tr Etf (VPV) 0.0 $9.0k 700.00 12.86
Huntsman Corporation (HUN) 0.0 $8.0k 265.00 30.19
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $8.0k 76.00 105.26
Darden Restaurants (DRI) 0.0 $8.0k 50.00 160.00
Dollar Tree (DLTR) 0.0 $8.0k 85.00 94.12
Brookfield Real Assets Incom S Etf (RA) 0.0 $8.0k 385.00 20.78
Palo Alto Networks (PANW) 0.0 $7.0k 15.00 466.67
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.0k 50.00 140.00
Alaska Air (ALK) 0.0 $7.0k 125.00 56.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 50.00 140.00
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 100.00 70.00
Quantumscape Corp Com Cl A Cl A (QS) 0.0 $7.0k 300.00 23.33
General Motors Company (GM) 0.0 $6.0k 107.00 56.07
Southern Company (SO) 0.0 $6.0k 90.00 66.67
Proshares Tr S&p 500 Dv Ar Etf (NOBL) 0.0 $6.0k 65.00 92.31
Vaneck Etf Trust Vaneck Vietna Etf (VNM) 0.0 $6.0k 300.00 20.00
Vanguard World Fd Extended Dur Etf (EDV) 0.0 $6.0k 42.00 142.86
Covanta Holding Corporation 0.0 $5.0k 250.00 20.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $5.0k 100.00 50.00
Intuit (INTU) 0.0 $5.0k 10.00 500.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 320.00 15.62
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
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
West Pharmaceutical Services (WST) 0.0 $4.0k 10.00 400.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Simulations Plus (SLP) 0.0 $4.0k 100.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Controladora Vuela Comp De A S Adr (VLRS) 0.0 $4.0k 200.00 20.00
Beam Therapeutics (BEAM) 0.0 $4.0k 50.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 37.00 81.08
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Caci Intl Inc Cl A Cl A (CACI) 0.0 $3.0k 10.00 300.00
Jacobs Engineering 0.0 $3.0k 25.00 120.00
Abb Spons Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $3.0k 32.00 93.75
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
Etsy (ETSY) 0.0 $3.0k 15.00 200.00
Tpi Composites (TPIC) 0.0 $3.0k 100.00 30.00
Rockley Photonics Holdings L 0.0 $3.0k 360.00 8.33
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
Physicians Realty Trust 0.0 $1.0k 60.00 16.67
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 52.00 19.23
Vontier Corporation (VNT) 0.0 $1.0k 18.00 55.56
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
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii Ultrashrt Euro Etf (EUO) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Occidental Pete Corp W Exp 08 WTS (OXY.WS) 0.0 $0 3.00 0.00