Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2021

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 578 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $155M 460k 336.32
Apple (AAPL) 4.8 $128M 720k 177.57
Visa (V) 4.3 $115M 530k 216.71
Alphabet Inc Class C cs (GOOG) 4.0 $107M 37k 2893.59
Accenture (ACN) 3.8 $100M 242k 414.55
Tetra Tech (TTEK) 3.2 $86M 505k 169.80
Paypal Holdings (PYPL) 3.2 $84M 443k 188.58
Thermo Fisher Scientific (TMO) 3.0 $80M 120k 667.24
JPMorgan Chase & Co. (JPM) 2.6 $68M 427k 158.35
First Republic Bank/san F (FRCB) 2.5 $66M 319k 206.51
Automatic Data Processing (ADP) 2.4 $63M 255k 246.58
Ecolab (ECL) 2.3 $60M 255k 234.59
Walt Disney Company (DIS) 2.2 $59M 381k 154.89
Stryker Corporation (SYK) 2.2 $58M 217k 267.42
Zoetis Inc Cl A (ZTS) 2.1 $56M 230k 244.03
BlackRock (BLK) 2.1 $55M 60k 915.56
Johnson & Johnson (JNJ) 2.1 $55M 322k 171.07
Amazon (AMZN) 1.9 $50M 15k 3334.33
Verisk Analytics (VRSK) 1.8 $48M 211k 228.73
Starbucks Corporation (SBUX) 1.7 $46M 390k 116.97
Costco Wholesale Corporation (COST) 1.7 $45M 78k 567.70
Abbvie (ABBV) 1.6 $43M 321k 135.40
TJX Companies (TJX) 1.6 $42M 547k 75.92
McDonald's Corporation (MCD) 1.5 $41M 153k 268.07
Alphabet Inc Class A cs (GOOGL) 1.5 $41M 14k 2896.92
Pepsi (PEP) 1.4 $38M 221k 173.71
Facebook Inc cl a (META) 1.4 $38M 114k 336.35
NVIDIA Corporation (NVDA) 1.4 $36M 123k 294.11
Progressive Corporation (PGR) 1.3 $33M 323k 102.65
Fidelity National Information Services (FIS) 1.2 $33M 298k 109.15
Cisco Systems (CSCO) 1.2 $31M 487k 63.37
Transunion (TRU) 1.1 $28M 238k 118.58
SYSCO Corporation (SYY) 1.0 $27M 347k 78.55
UnitedHealth (UNH) 1.0 $27M 54k 502.14
Exxon Mobil Corporation (XOM) 1.0 $27M 444k 61.19
Vanguard Sm-cap Idx Etf (VB) 1.0 $27M 120k 226.01
Home Depot (HD) 1.0 $26M 63k 415.02
Adobe Systems Incorporated (ADBE) 1.0 $26M 45k 567.06
Crown Castle Intl Corp Reit (CCI) 0.9 $25M 120k 208.74
Verizon Communications (VZ) 0.8 $22M 424k 51.96
Ares Management Corporation cl a com stk (ARES) 0.7 $20M 245k 81.04
Procter & Gamble Company (PG) 0.7 $19M 118k 163.58
U.S. Bancorp (USB) 0.7 $18M 313k 56.17
Roper Industries (ROP) 0.7 $17M 36k 491.85
Intel Corporation (INTC) 0.6 $17M 326k 51.50
Berkshire Hathaway (BRK.B) 0.6 $16M 53k 299.01
Abbott Laboratories (ABT) 0.6 $16M 111k 140.74
Danaher Corporation (DHR) 0.6 $15M 44k 329.00
EnerSys (ENS) 0.5 $14M 171k 79.06
Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $13M 27k 474.94
Ishares Russell 1000 Indx Etf (IWB) 0.4 $12M 44k 264.44
Pfizer (PFE) 0.4 $9.9M 168k 59.05
Merck & Co (MRK) 0.3 $9.1M 119k 76.64
Ishares Msci Eafe Etf Etf (EFA) 0.3 $8.0M 102k 78.68
State Street Corporation (STT) 0.3 $7.3M 79k 93.00
General Dynamics Corporation (GD) 0.3 $7.1M 34k 208.48
3M Company (MMM) 0.3 $7.0M 39k 177.62
United Parcel Service (UPS) 0.2 $6.5M 31k 214.34
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 110k 58.08
Raytheon Technologies Corp (RTX) 0.2 $6.0M 69k 86.06
Oracle Corporation (ORCL) 0.2 $5.8M 67k 87.21
American Express Company (AXP) 0.2 $5.6M 35k 163.60
Vanguard Ftse All-wld Ex-us Sm-cp Idx Etf (VSS) 0.2 $5.6M 42k 133.97
Ishares Msci Emrgng Mkts Etf Etf (EEM) 0.2 $5.6M 114k 48.85
Equity Residential Reit (EQR) 0.2 $5.5M 61k 90.50
Coca-Cola Company (KO) 0.2 $5.4M 92k 59.21
Pax Intl Sustainable Econ Instl Mfo (PXNIX) 0.2 $5.3M 491k 10.76
Fidelity 500 Indx Mfo (FXAIX) 0.2 $5.0M 30k 165.30
FleetCor Technologies 0.2 $4.6M 21k 223.83
Chevron Corporation (CVX) 0.2 $4.3M 37k 117.35
Royal Dutch Shell Adr (SHEL) 0.2 $4.2M 97k 43.40
Vanguard Mid-cap Indx Etf (VO) 0.1 $3.8M 15k 254.80
Nike (NKE) 0.1 $3.6M 22k 166.65
Ishares S&p Mid-cap 400 Grwth Etf Etf (IJK) 0.1 $3.4M 39k 85.27
Broadcom (AVGO) 0.1 $3.3M 5.0k 665.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 14k 219.63
Murphy Usa (MUSA) 0.1 $3.1M 16k 199.23
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 251.92
Nextera Energy (NEE) 0.1 $2.9M 31k 93.35
PNC Financial Services (PNC) 0.1 $2.8M 14k 200.52
Jefferies Finl Group (JEF) 0.1 $2.7M 70k 38.80
Diageo Adr (DEO) 0.1 $2.6M 12k 220.10
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 4.1k 631.46
Koninklijke Philips Nv Adr (PHG) 0.1 $2.6M 70k 36.86
Rayonier Reit (RYN) 0.1 $2.2M 55k 40.36
ConocoPhillips (COP) 0.1 $2.2M 31k 72.17
Honeywell International (HON) 0.1 $2.0M 9.7k 208.55
EOG Resources (EOG) 0.1 $2.0M 23k 88.83
Donaldson Company (DCI) 0.1 $1.9M 33k 59.26
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 22k 88.72
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.35
Servicenow (NOW) 0.1 $1.7M 2.6k 648.99
salesforce (CRM) 0.1 $1.7M 6.5k 254.08
Ishares Russell Mid-cap Grwth Etf Etf (IWP) 0.1 $1.6M 14k 115.24
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 26.11
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.5M 6.8k 222.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.5M 12k 125.88
MasterCard Incorporated (MA) 0.1 $1.4M 4.0k 359.27
Ishares S&p 500 Etf (IVV) 0.1 $1.4M 2.9k 477.20
Emerson Electric (EMR) 0.1 $1.4M 15k 92.97
Schwab Us Sm-cap Etf Etf (SCHA) 0.1 $1.4M 13k 102.42
American Tower Corp Reit (AMT) 0.0 $1.3M 4.5k 292.58
Vanguard 500 Indx Mfo (VFIAX) 0.0 $1.3M 2.9k 439.74
Amgen (AMGN) 0.0 $1.2M 5.4k 224.93
Charles Schwab Corporation (SCHW) 0.0 $1.2M 14k 84.10
Schwab S&p 500 Indx Mfo (SWPPX) 0.0 $1.2M 16k 72.96
Schwab Emrgng Mkts Eq Etf Etf (SCHE) 0.0 $1.1M 39k 29.62
Ishares S&p Midcap 400 Indx Etf (IJH) 0.0 $1.1M 4.0k 282.98
Vanguard Ftse All World Ex Us Idx Etf (VEU) 0.0 $1.1M 18k 61.28
Spdr Gold Shares Etf (GLD) 0.0 $1.1M 6.4k 170.94
Ishares Core High Div Etf Etf (HDV) 0.0 $1.1M 11k 101.02
Microchip Technology (MCHP) 0.0 $1.1M 12k 87.08
Six Circles U.s. Unconstrained Eq Mfo 0.0 $1.0M 70k 15.00
Carlisle Companies (CSL) 0.0 $1.0M 4.2k 248.20
Schwab Us Lg-cap Etf Etf (SCHX) 0.0 $1.0M 8.8k 113.85
Philip Morris International (PM) 0.0 $996k 11k 95.01
Equifax (EFX) 0.0 $968k 3.3k 292.80
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $961k 7.0k 136.70
Vanguard Sm-cap Indx Mfo (VSMAX) 0.0 $942k 8.7k 108.40
Six Circles Intl Uncon Eq Mfo 0.0 $892k 80k 11.11
International Flavors & Fragrances (IFF) 0.0 $891k 5.9k 150.71
Blackstone Group Inc Com Cl A (BX) 0.0 $889k 6.9k 129.33
Aia Grp Adr (AAGIY) 0.0 $867k 22k 40.33
Vanguard Tax-managed Intl Mfo (VTCLX) 0.0 $855k 3.4k 247.90
Novo Nordisk A/s Adr (NVO) 0.0 $850k 7.6k 111.99
Estee Lauder Companies (EL) 0.0 $838k 2.3k 370.14
Altria (MO) 0.0 $820k 17k 47.37
Ishares Ftse Kld 400 Social Indx Etf (DSI) 0.0 $819k 8.8k 92.94
Lam Research Corporation (LRCX) 0.0 $810k 1.1k 718.72
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $782k 11k 71.45
Ishares Core S&p Sm-cap Etf Etf (IJR) 0.0 $769k 6.7k 114.47
Fortinet (FTNT) 0.0 $758k 2.1k 359.58
Comcast Corporation (CMCSA) 0.0 $755k 15k 50.35
Eli Lilly & Co. (LLY) 0.0 $739k 2.7k 276.26
Vanguard Bd Idx Fd Sc Gwth Idx Adm Mfo (VSGAX) 0.0 $733k 7.4k 99.04
International Business Machines (IBM) 0.0 $732k 5.5k 133.63
Dfa Us Large Cap Eq Inst Mfo (DUSQX) 0.0 $728k 26k 28.07
Caterpillar (CAT) 0.0 $680k 3.3k 206.69
Vanguard 500 Indx Etf (VOO) 0.0 $675k 1.5k 436.33
CSX Corporation (CSX) 0.0 $674k 18k 37.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $674k 9.0k 74.61
Artisan Sm Cap Inst Mfo (APHSX) 0.0 $653k 15k 43.24
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $652k 12k 55.56
Analog Devices (ADI) 0.0 $649k 3.7k 175.83
Lowe's Companies (LOW) 0.0 $639k 2.5k 258.39
Bny Mellon Tx-snstv Lg Cp Mlt-strt Mfo 0.0 $610k 28k 21.84
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $558k 5.3k 106.29
Dodge & Cox Mfo 0.0 $522k 2.1k 245.42
Essential Utils (WTRG) 0.0 $519k 9.7k 53.65
Ishares Core Msci Emrgng Mkts Etf Etf (IEMG) 0.0 $496k 8.3k 59.87
Target Corporation (TGT) 0.0 $486k 2.1k 231.32
At&t (T) 0.0 $484k 20k 24.58
Bny Mellon Mid Cap Multi-strategy Mfo (MIMSX) 0.0 $477k 22k 21.39
Mondelez Int (MDLZ) 0.0 $451k 6.8k 66.25
Mfs Val Mfo (MEIIX) 0.0 $442k 8.1k 54.65
Metropcs Communications (TMUS) 0.0 $440k 3.8k 115.91
Netflix (NFLX) 0.0 $436k 724.00 602.21
Air Products & Chemicals (APD) 0.0 $435k 1.4k 303.98
Vanguard Div Appr Indx Etf (VIG) 0.0 $429k 2.5k 171.74
Public Storage Reit (PSA) 0.0 $429k 1.1k 374.35
Norfolk Southern (NSC) 0.0 $422k 1.4k 297.81
Cerner Corporation 0.0 $414k 4.5k 92.80
Schwab Us Div Eq Etf Etf (SCHD) 0.0 $408k 5.1k 80.79
Tesla Motors (TSLA) 0.0 $401k 379.00 1058.05
Franklin Grwth Adv Mfo (FCGAX) 0.0 $386k 2.5k 151.49
Invesco Exch Traded Fd Tr Ii Slr Etf Etf (TAN) 0.0 $385k 5.0k 77.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $382k 5.7k 67.12
Cigna Corp (CI) 0.0 $380k 1.7k 229.75
Chubb (CB) 0.0 $367k 1.9k 193.57
Applied Materials (AMAT) 0.0 $366k 2.3k 157.35
Church & Dwight (CHD) 0.0 $364k 3.6k 102.45
Fortive (FTV) 0.0 $359k 4.7k 76.38
Linde 0.0 $335k 966.00 346.79
Aon (AON) 0.0 $333k 1.1k 300.54
Bristol Myers Squibb (BMY) 0.0 $333k 5.3k 62.28
Ishares Select Div Etf Etf (DVY) 0.0 $332k 2.7k 122.55
Iqvia Holdings (IQV) 0.0 $331k 1.2k 281.94
Vanguard Mid-cap Indx Mfo (VIMAX) 0.0 $328k 1.0k 315.69
Morgan Stanley Inst Glob Franch Port Mfo (MSFAX) 0.0 $327k 8.8k 37.02
Ishares Russell 2000 Grwth Etf Etf (IWO) 0.0 $327k 1.1k 293.27
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $315k 5.7k 55.13
Wal-Mart Stores (WMT) 0.0 $311k 2.2k 144.58
Illinois Tool Works (ITW) 0.0 $310k 1.3k 246.82
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $296k 5.0k 59.73
Exelon Corporation (EXC) 0.0 $296k 5.1k 57.68
Calvert Social Invt Mfo (CEYIX) 0.0 $293k 3.0k 97.90
Ihs Markit 0.0 $290k 2.2k 132.84
Msci (MSCI) 0.0 $283k 462.00 612.55
Wells Fargo & Company (WFC) 0.0 $280k 5.8k 47.99
Columbia Acorn Intl Mfo (ACINX) 0.0 $267k 8.0k 33.34
Xcel Energy (XEL) 0.0 $265k 3.9k 67.60
Carrier Global Corporation (CARR) 0.0 $264k 4.9k 54.30
Dfa Intl Core Eq Port Mfo (DFIEX) 0.0 $260k 16k 16.10
D.R. Horton (DHI) 0.0 $260k 2.4k 108.33
Ishares Russell Mid Cap Etf (IWR) 0.0 $259k 3.1k 83.01
Ishares Nasdaq Biotech Etf Etf (IBB) 0.0 $256k 1.7k 152.38
PerkinElmer (RVTY) 0.0 $255k 1.3k 201.26
Parnassus Core Eq Mfo (PRILX) 0.0 $255k 4.0k 63.45
American Fds Europacific Grwth Mfo (AEPFX) 0.0 $253k 3.9k 64.61
Vanguard Emrgng Mkts Stock Indx Etf (VWO) 0.0 $248k 5.0k 49.38
Mutual Ser Mfo (MUTHX) 0.0 $246k 9.1k 27.13
Schwab Intl Eq Etf Etf (SCHF) 0.0 $246k 6.3k 38.84
Invesco Qqq Tr Series 1 Etf (QQQ) 0.0 $245k 617.00 397.08
Cdw (CDW) 0.0 $245k 1.2k 204.51
Ishares Tr S & P500/bar Etf (IVW) 0.0 $244k 2.9k 83.73
Northrop Grumman Corporation (NOC) 0.0 $243k 627.00 387.56
Matthews Japan Instl Mfo (MIJFX) 0.0 $240k 11k 22.15
Ametek (AME) 0.0 $238k 1.6k 146.91
Dominion Resources (D) 0.0 $235k 3.0k 78.70
Qualcomm (QCOM) 0.0 $231k 1.3k 182.61
T. Rowe Price (TROW) 0.0 $230k 1.2k 196.58
Ameriprise Financial (AMP) 0.0 $230k 764.00 301.05
General Mills (GIS) 0.0 $229k 3.4k 67.25
Fidelity Blue Chip Grwth Mfo (FBGRX) 0.0 $228k 1.2k 183.87
Fidelity Puritan Fund Mfo (FPURX) 0.0 $217k 8.0k 27.20
Vaneck Intl Invs Gold A Mfo (INIVX) 0.0 $217k 21k 10.30
McKesson Corporation (MCK) 0.0 $209k 840.00 248.81
Dover Corporation (DOV) 0.0 $208k 1.1k 181.50
Vanguard Primecap Mfo (VPMAX) 0.0 $205k 1.2k 169.84
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $204k 2.5k 80.31
Duke Energy (DUK) 0.0 $204k 1.9k 105.10
Pure Cycle Corporation (PCYO) 0.0 $204k 14k 14.57
Glenmede Quant Us Lg Cap Core Eq Mfo (GTLOX) 0.0 $203k 6.7k 30.24
Tri Contl Corp Csd (TY) 0.0 $201k 6.1k 33.15
Mettler-Toledo International (MTD) 0.0 $199k 117.00 1700.85
Ishares Gold Tr Etf (IAU) 0.0 $196k 5.6k 34.86
Dupont De Nemours (DD) 0.0 $194k 2.4k 80.90
Matthews Asia Grwth Mfo 0.0 $194k 6.1k 32.06
Public Service Enterprise (PEG) 0.0 $192k 2.9k 66.60
Morgan Stanley (MS) 0.0 $191k 1.9k 98.25
American Fds Grwth Fd Of Amer F2 Mfo (GFFFX) 0.0 $190k 2.6k 73.87
American Fds Amcap F2 Mfo (AMCFX) 0.0 $189k 4.1k 46.01
Fidelity Trend Mfo (FTRNX) 0.0 $189k 1.1k 171.66
American Electric Power Company (AEP) 0.0 $188k 2.1k 88.80
Dow (DOW) 0.0 $188k 3.3k 56.78
Glenmede Strat Eq Mfo (GTCEX) 0.0 $187k 5.6k 33.20
S&p Global (SPGI) 0.0 $186k 395.00 470.89
Palo Alto Networks (PANW) 0.0 $184k 330.00 557.58
Jpmorgan Betabuilders Dev Asia Ex-jp Etf (BBAX) 0.0 $183k 3.4k 54.19
Paychex (PAYX) 0.0 $181k 1.3k 136.30
Boston Scientific Corporation (BSX) 0.0 $181k 4.3k 42.51
Fidelity Contra Mfo (FCNTX) 0.0 $178k 9.5k 18.75
Becton, Dickinson and (BDX) 0.0 $178k 709.00 251.06
Vanguard Bal Indx Adm Mfo (VBIAX) 0.0 $177k 3.6k 49.08
Celanese Corporation (CE) 0.0 $173k 1.0k 167.96
Phillips 66 (PSX) 0.0 $173k 2.4k 72.32
Stanley Black & Decker (SWK) 0.0 $171k 908.00 188.33
Schlumberger (SLB) 0.0 $170k 5.7k 29.90
Ishares Russell Mid-cap Val Etf Etf (IWS) 0.0 $168k 1.4k 122.09
Zimmer Holdings (ZBH) 0.0 $167k 1.3k 127.19
Vanguard Total Stock Mkt Idx Adm Mfo (VTSAX) 0.0 $166k 1.4k 117.81
CVS Caremark Corporation (CVS) 0.0 $163k 1.6k 102.90
Glenmede Quant Us Lg Cap Gr Eq Mfo 0.0 $161k 4.6k 35.17
Yum! Brands (YUM) 0.0 $160k 1.2k 138.89
Humana (HUM) 0.0 $160k 345.00 463.77
Dimensional Etf Trust Etf (DFAC) 0.0 $159k 5.5k 28.91
Intercontinental Exchange (ICE) 0.0 $159k 1.2k 136.72
Masco Corporation (MAS) 0.0 $156k 2.2k 70.27
Constellation Brands (STZ) 0.0 $156k 623.00 250.40
Blackrock Mid-cap Grwth Eq Port Mfo (CMGIX) 0.0 $156k 3.2k 48.12
Lockheed Martin Corporation (LMT) 0.0 $155k 437.00 354.69
Eaton (ETN) 0.0 $154k 890.00 173.03
American International (AIG) 0.0 $151k 2.7k 56.77
Corteva (CTVA) 0.0 $149k 3.2k 47.27
American Water Works (AWK) 0.0 $146k 774.00 188.63
Glenmede Quant Us Tot Mkt Eq Mfo 0.0 $136k 6.7k 20.41
Sensata Technolo (ST) 0.0 $133k 2.2k 61.57
Prudential Jennison Sm Mfo (PGOAX) 0.0 $131k 6.0k 21.86
General Electric (GE) 0.0 $128k 1.4k 94.53
Vanguard Idx Etf (VTI) 0.0 $127k 527.00 240.99
Enstar Group (ESGR) 0.0 $124k 500.00 248.00
Pgim Jennon Focused Grwth Mfo (SPFZX) 0.0 $124k 5.0k 25.04
Novozymes A/s Shs B for (NVZMF) 0.0 $123k 1.5k 82.00
Gabelli Div & Inc Csd (GDV) 0.0 $123k 4.6k 26.98
Charles River Laboratories (CRL) 0.0 $122k 325.00 375.38
Ishares Tr Dj Us Tech Etf (IYW) 0.0 $119k 1.0k 114.42
Blackrock Science And Tech Tr Ii Csd (BSTZ) 0.0 $117k 3.0k 39.00
First Solar (FSLR) 0.0 $117k 1.3k 86.99
Spdr Ser Tr Etf (XNTK) 0.0 $116k 700.00 165.71
Dfa Emrgng Mkts Core Eq Port Mfo (DFCEX) 0.0 $116k 4.6k 25.12
Xylem (XYL) 0.0 $115k 959.00 119.92
Middlebury Natl (MDVT) 0.0 $115k 2.5k 46.00
Dfa Us Vector Eq I Mfo (DFVEX) 0.0 $114k 4.6k 24.93
American Fds Grwth Fd Of Amer A Mfo (AGTHX) 0.0 $114k 1.5k 74.03
Canadian Natl Ry (CNI) 0.0 $113k 920.00 122.83
Waste Management (WM) 0.0 $113k 675.00 167.41
Dex (DXCM) 0.0 $113k 211.00 535.54
First Tr North Amer Enrgy Infrastr Etf (EMLP) 0.0 $113k 4.5k 24.88
Republic Services (RSG) 0.0 $112k 802.00 139.65
Bank of America Corporation (BAC) 0.0 $112k 2.5k 44.30
Ansys (ANSS) 0.0 $111k 277.00 400.72
Annaly Cap Management Reit 0.0 $111k 14k 7.81
Fidelity Lg Cap Mfo (FLCSX) 0.0 $108k 2.6k 42.17
Medtronic (MDT) 0.0 $107k 1.0k 103.78
Invesco Developing Mkts Mfo (ODVIX) 0.0 $107k 2.3k 46.83
Franklin Global Tr Mfo 0.0 $105k 4.9k 21.54
Huttig Building Products 0.0 $105k 9.5k 11.05
Pax Intl Sustainable Eco Mfo 0.0 $104k 9.5k 10.98
Service Corporation International (SCI) 0.0 $103k 1.5k 71.03
Vanguard Intl Grwth Mfo (VWILX) 0.0 $102k 735.00 138.78
Pgim Jennon Grwth Mfo (PJFZX) 0.0 $101k 1.5k 66.93
Vanguard Chester Tgt Retir 2025 Mfo (VTTVX) 0.0 $100k 4.9k 20.27
Anthem (ELV) 0.0 $98k 212.00 462.26
American Fds Cap Incm Builder Mfo (CAIBX) 0.0 $98k 1.4k 70.00
Principal Midcap Fund R6 Mfo (PMAQX) 0.0 $97k 2.3k 42.03
Consolidated Edison (ED) 0.0 $96k 1.1k 85.64
Paccar (PCAR) 0.0 $94k 1.1k 88.60
American Fds American Bal C Mfo 0.0 $93k 2.8k 33.24
Kimberly-Clark Corporation (KMB) 0.0 $92k 641.00 143.53
Novartis Adr (NVS) 0.0 $92k 1.1k 87.62
Harris Associated Oakmrk Fd Inst Mfo (OANIX) 0.0 $91k 3.3k 27.99
PPG Industries (PPG) 0.0 $91k 530.00 171.70
CoStar (CSGP) 0.0 $90k 1.1k 78.95
Ishares Tr Russell 1000 Etf (IWF) 0.0 $89k 290.00 306.90
Wec Energy Group (WEC) 0.0 $88k 907.00 97.02
Crown Holdings (CCK) 0.0 $88k 795.00 110.69
Expeditors International of Washington (EXPD) 0.0 $88k 655.00 134.35
Pgim Jennon Mid-cap Grwth Mfo (PEGZX) 0.0 $87k 3.8k 22.94
Fundamental Invs Mfo (ANCFX) 0.0 $86k 1.1k 76.38
American Fds New World Mfo (NFFFX) 0.0 $86k 1.0k 85.91
Dodge & Cox Intl Mfo 0.0 $86k 1.8k 47.23
Roche Holding Adr (RHHBY) 0.0 $85k 1.7k 51.52
Equinix Reit (EQIX) 0.0 $85k 100.00 850.00
Cbre Group Inc Cl A (CBRE) 0.0 $85k 779.00 109.11
Nuveen Invt Tr Mfo (NQGAX) 0.0 $83k 2.5k 32.96
Packaging Corporation of America (PKG) 0.0 $82k 600.00 136.67
MFS GRWTH Mfo (MFEIX) 0.0 $82k 424.00 193.40
First Eagle Global Fund C Mfo 0.0 $81k 1.3k 62.12
Fidelity Advsr New Insights I Mfo (FINSX) 0.0 $81k 1.9k 41.65
BP Adr (BP) 0.0 $80k 3.0k 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 121.00 652.89
Vanguard Information Tech Etf Etf (VGT) 0.0 $79k 172.00 459.30
KLA-Tencor Corporation (KLAC) 0.0 $79k 184.00 429.35
Spdr Djia Etf Tr Etf (DIA) 0.0 $77k 212.00 363.21
Trimble Navigation (TRMB) 0.0 $77k 878.00 87.70
Prudential Financial (PRU) 0.0 $76k 706.00 107.65
Dfa Us Lg Cap Val Port Mfo (DFLVX) 0.0 $76k 1.6k 46.09
Xilinx 0.0 $75k 352.00 213.07
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $74k 245.00 302.04
Fiera Cap Sm/mid-cap Grwth Mfo 0.0 $74k 3.6k 20.77
Columbia Lg Cap Grwth Inst Mfo (GEGTX) 0.0 $73k 1.1k 64.60
T Rowe Price Blue Chip Grwth Mfo (TRBCX) 0.0 $73k 412.00 177.18
Harbor Fund Cap Appr Instl Mfo (HACAX) 0.0 $73k 728.00 100.27
Pgim Qma Lg-cap Val Mfo 0.0 $73k 5.1k 14.34
Pioneer Mfo 0.0 $72k 1.9k 37.80
Virtus Allianzgi Tech Mfo 0.0 $70k 848.00 82.55
Electronic Arts (EA) 0.0 $70k 528.00 132.58
Vanguard Mid-cap Grwth Indx Mfo (VMGMX) 0.0 $70k 641.00 109.20
Amphenol Corporation (APH) 0.0 $70k 796.00 87.94
Moody's Corporation (MCO) 0.0 $70k 178.00 393.26
Avery Dennison Corporation (AVY) 0.0 $69k 318.00 216.98
Pgim Jennison Health Sciences Mfo 0.0 $67k 1.4k 47.18
IDEXX Laboratories (IDXX) 0.0 $67k 102.00 656.86
Hershey Company (HSY) 0.0 $67k 348.00 192.53
Dimensional Invt Group Mfo (DGSIX) 0.0 $66k 3.0k 22.00
Weyerhaeuser Reit (WY) 0.0 $65k 1.6k 41.24
Allstate Corporation (ALL) 0.0 $65k 549.00 118.40
Welltower Reit (WELL) 0.0 $65k 761.00 85.41
Truist Financial Corp equities (TFC) 0.0 $64k 1.1k 58.93
American Fds Invst Co Of Amer Mfo (AIVSX) 0.0 $64k 1.2k 51.70
Deere & Company (DE) 0.0 $64k 186.00 344.09
Bar Harbor Bankshares (BHB) 0.0 $64k 2.2k 29.09
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $64k 8.0k 8.05
Cincinnati Financial Corporation (CINF) 0.0 $63k 550.00 114.55
First Eagle Overseas C Mfo 0.0 $63k 2.6k 24.42
Domino's Pizza (DPZ) 0.0 $62k 110.00 563.64
DTE Energy Company (DTE) 0.0 $62k 518.00 119.69
Maravai Lifesciences Holdings (MRVI) 0.0 $61k 1.5k 42.07
Matthews Intl Fds Asia Div Instl Mfo 0.0 $61k 3.2k 18.89
Vanguard Wellington Mfo (VWELX) 0.0 $60k 1.2k 48.62
Godaddy Inc cl a (GDDY) 0.0 $60k 710.00 84.51
First Ban (FNLC) 0.0 $60k 1.9k 31.58
American Century Ultra Mfo 0.0 $59k 641.00 92.04
Activision Blizzard 0.0 $59k 890.00 66.29
Mainstay Epoch Intl Choice Mfo (ICEUX) 0.0 $58k 1.4k 40.90
Fidelity Bal Mfo (FBALX) 0.0 $57k 1.9k 30.19
Invesco Developing Markets Fund Mfo (ODMAX) 0.0 $57k 1.2k 48.18
Sony Group Corporation Adr (SONY) 0.0 $57k 450.00 126.67
Fidelity Comwlth Tr Mfo 0.0 $56k 1.8k 30.55
Blackrock Advantage Intl Mfo 0.0 $55k 3.0k 18.28
Ishares Msci Eafe Grwth Indx Etf (EFG) 0.0 $54k 487.00 110.88
Janus Henderson Global Research Fund Mfo (JAWWX) 0.0 $54k 526.00 102.66
Bank Of Montreal Cadcom (BMO) 0.0 $54k 500.00 108.00
Fastenal Company (FAST) 0.0 $54k 842.00 64.13
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $53k 800.00 66.25
HEICO Corporation (HEI) 0.0 $53k 368.00 144.02
Pinterest Inc Cl A (PINS) 0.0 $53k 1.5k 36.25
M&T Bank Corporation (MTB) 0.0 $52k 339.00 153.39
Nestle Sa Adr (NSRGY) 0.0 $52k 370.00 140.54
Loews Corporation (L) 0.0 $52k 903.00 57.59
Johnson Controls International Plc equity (JCI) 0.0 $51k 623.00 81.86
Dfa Invt Dimension Real Estate Pt Mfo (DFREX) 0.0 $51k 976.00 52.25
Verastem 0.0 $51k 25k 2.04
Deutsche Telekom Adr (DTEGY) 0.0 $50k 2.7k 18.52
Huntsman Corporation (HUN) 0.0 $49k 1.4k 34.88
United States Copper Indx Etf (CPER) 0.0 $48k 1.8k 27.43
Consumer Disc Select Sector Spdr Etf (XLY) 0.0 $48k 237.00 202.53
Wisdomtree Emrgng Mkts Smcap Div Etf (DGS) 0.0 $48k 900.00 53.33
M.D.C. Holdings (MDC) 0.0 $47k 843.00 55.75
Schwab Fdamental Us Lg Co Idx Mfo (SFLNX) 0.0 $47k 2.0k 22.98
Cummins (CMI) 0.0 $47k 216.00 217.59
Teleflex Incorporated (TFX) 0.0 $46k 141.00 326.24
Bk Nova Cad (BNS) 0.0 $45k 625.00 72.00
Ishares Tr Dj Us Industrial Etf (IYJ) 0.0 $45k 400.00 112.50
Ss&c Technologies Holding (SSNC) 0.0 $45k 553.00 81.37
Bce (BCE) 0.0 $44k 850.00 51.76
Biogen Idec (BIIB) 0.0 $44k 185.00 237.84
Hp (HPQ) 0.0 $44k 1.2k 37.87
Vanguard Developed Mkts Indx Mfo (VTMGX) 0.0 $43k 2.6k 16.49
Vanguard Star Fds Mfo (VGSTX) 0.0 $43k 1.3k 31.92
L3harris Technologies (LHX) 0.0 $43k 202.00 212.87
Virtus Vontobel Emrgng Mkts Oppty Mfo (HIEMX) 0.0 $42k 4.2k 10.03
Vanguard Sm Cap Val Indx Admiral Mfo (VSIAX) 0.0 $42k 542.00 77.49
Vanguard Sm-cap Grwth Indx Etf (VBK) 0.0 $42k 150.00 280.00
Wisdomtree Europe Hedged Eq Etf (HEDJ) 0.0 $42k 520.00 80.77
Schwab Div Eq Mfo (SWDSX) 0.0 $41k 2.7k 15.44
Vanguard Growth & Income Mfo (VQNPX) 0.0 $41k 641.00 63.96
Victory Rs Sm Cap Grwth Mfo (RSYEX) 0.0 $41k 519.00 79.00
Spotify Technology Sa (SPOT) 0.0 $41k 175.00 234.29
Texas Instruments Incorporated (TXN) 0.0 $41k 216.00 189.81
Principal Sm-midcap Div Incm Mfo (PMDIX) 0.0 $41k 2.3k 18.08
Columbia Sm Cp Idx Inst Mfo 0.0 $41k 1.4k 29.71
Brown-Forman Corporation (BF.B) 0.0 $40k 545.00 73.39
Ishares Tr Russell Etf (IWD) 0.0 $40k 241.00 165.98
Johcm Fds Tr Mfo (JOHIX) 0.0 $40k 1.3k 30.01
Ishares Core S&p Us Grwth Etf Etf (IUSG) 0.0 $40k 350.00 114.29
Vanguard Tot Intl Stock Indx Mfo (VTIAX) 0.0 $40k 1.2k 34.28
Invesco Intl Grwth Mfo (AIIYX) 0.0 $39k 1.4k 27.43
Blackrock Cap Allocation Tr Csd (BCAT) 0.0 $39k 2.0k 19.50
Vodafone Grp Adr (VOD) 0.0 $39k 2.6k 15.02
Fidelity Secs Fd Otc Port Mfo (FOCPX) 0.0 $39k 2.0k 19.41
Dfa U S Core Eq 1 Port Mfo (DFEOX) 0.0 $38k 1.0k 36.23
Sanderson Farms 0.0 $38k 200.00 190.00
Transmedics Group (TMDX) 0.0 $38k 2.0k 19.00
Rowe T Price Intl Fds Mfo (TIDDX) 0.0 $38k 451.00 84.26
Matthews Asia Fds Mfo (MAPIX) 0.0 $38k 2.0k 18.97
American Fds Grwth Fd Of Amer F1 Mfo (GFAFX) 0.0 $37k 499.00 74.15
Schwab Us Broad Mkt Etf Etf (SCHB) 0.0 $37k 330.00 112.12
Hawaiian Electric Industries (HE) 0.0 $37k 900.00 41.11
Insperity (NSP) 0.0 $37k 310.00 119.35
Ishares Msci South Korea Capped Etf Etf (EWY) 0.0 $37k 475.00 77.89
Ameren Corporation (AEE) 0.0 $36k 404.00 89.11
GATX Corporation (GATX) 0.0 $36k 350.00 102.86
Wisdomtree Us Smcap Etf (EES) 0.0 $35k 675.00 51.85
Edgewood Grwth Instl Mfo (EGFIX) 0.0 $35k 575.00 60.87
Ishares Russell 2000 Val Etf Etf (IWN) 0.0 $35k 210.00 166.67
Dodge & Cox Incm Mfo 0.0 $35k 2.5k 14.08
Southwest Airlines (LUV) 0.0 $35k 820.00 42.68
Organon & Co (OGN) 0.0 $34k 1.1k 30.20
Centene Corporation (CNC) 0.0 $34k 414.00 82.13
Calvert Eq R6 Mfo 0.0 $34k 344.00 98.84
Fidelity Advsr Grwth Opptys Mfo (FAGCX) 0.0 $34k 215.00 158.14
Eaton Vance Tax Advt Div Incm Csd (EVT) 0.0 $33k 1.1k 29.97
Schwab International Indx-s Mfo (SWISX) 0.0 $33k 1.4k 23.59
Fidelity Advsr New Insights A Mfo (FNIAX) 0.0 $32k 795.00 40.25
Yum China Holdings (YUMC) 0.0 $32k 650.00 49.23
MetLife (MET) 0.0 $32k 508.00 62.99
Enbridge (ENB) 0.0 $31k 786.00 39.44
Victory Incore Fd For Incm Mfo (VFFYX) 0.0 $31k 4.0k 7.71
Sprott Physical Gold & Silver Mfo (CEF) 0.0 $30k 1.7k 17.65
Potlatchdeltic Corp Reit (PCH) 0.0 $29k 480.00 60.42
Schwab Us Lg-cap Grwth Etf Etf (SCHG) 0.0 $29k 175.00 165.71
eBay (EBAY) 0.0 $29k 432.00 67.13
Samsonite International 0.0 $29k 14k 2.06
Vanguard High Div Yld Indx Etf (VYM) 0.0 $28k 250.00 112.00
Ishares Tr Dj Us Financial Etf (IYF) 0.0 $28k 320.00 87.50
Vanguard Developed Mkts Indx Etf (VEA) 0.0 $28k 541.00 51.76
Fidelity Low-priced Mfo (FLPSX) 0.0 $28k 515.00 54.37
American Fds American Bal A Mfo (ABALX) 0.0 $27k 814.00 33.17
Janus Henderson Forty Mfo 0.0 $25k 441.00 56.69
John Hancock Fds Dspln Val Fd I Mfo (JVLIX) 0.0 $25k 1.0k 23.83
Blackrock Basic Val Mfo 0.0 $24k 1.3k 18.74
Sprott Physical Gold Tr Mfo (PHYS) 0.0 $24k 1.7k 14.51
Camden National Corporation (CAC) 0.0 $24k 500.00 48.00
Agnico (AEM) 0.0 $24k 450.00 53.33
Mfs Intl Grwth Mfo (MQGIX) 0.0 $24k 482.00 49.79
Fidelity Comwlth Tr Ii Mfo 0.0 $23k 1.4k 15.92
Fomento Economico Mexicano Sab De Cv Adr (FMX) 0.0 $23k 300.00 76.67
Vanguard Real Estate Indx Mfo (VGSLX) 0.0 $23k 143.00 160.84
Baxter International (BAX) 0.0 $23k 268.00 85.82
American Balanced Mfo (AMBFX) 0.0 $23k 702.00 32.76
Federated Hermes Kaufmann Sm Cap Mfo (FKAIX) 0.0 $22k 366.00 60.11
Snap-on Incorporated (SNA) 0.0 $22k 100.00 220.00
Store Cap Corp Reit 0.0 $22k 630.00 34.92
Utilities Select Sector Spdr Etf (XLU) 0.0 $21k 300.00 70.00
Targa Res Corp (TRGP) 0.0 $21k 400.00 52.50
Avantor (AVTR) 0.0 $21k 500.00 42.00
Brown-Forman Corporation (BF.A) 0.0 $20k 300.00 66.67
V.F. Corporation (VFC) 0.0 $20k 275.00 72.73
Vanguard Specialized Funds Mfo (VDIGX) 0.0 $20k 510.00 39.22
Itt (ITT) 0.0 $20k 200.00 100.00
Harris Assoc Invt Tr Mfo (OAKLX) 0.0 $20k 310.00 64.52
Astrazeneca Adr (AZN) 0.0 $19k 330.00 57.58
Capital Income Bldr Mfo (CAIFX) 0.0 $19k 269.00 70.63
Atlas Air Worldwide Holdings 0.0 $19k 200.00 95.00
Discover Financial Services (DFS) 0.0 $19k 166.00 114.46
Blackstone Alt Multi-strategy Fund Mfo 0.0 $18k 1.7k 10.89
Starwood Property Tr Reit (STWD) 0.0 $18k 750.00 24.00
Clarivate Analytics Plc sn (CLVT) 0.0 $17k 725.00 23.45
Steel Dynamics (STLD) 0.0 $17k 275.00 61.82
Ishares Tr S & P Glob 100 Etf (IOO) 0.0 $17k 220.00 77.27
Schwab Fdmtl Intl Sm Co Idx Mfo 0.0 $17k 1.2k 14.43
Cambiar Intl Eq Instl Mfo (CAMYX) 0.0 $16k 586.00 27.30
Vanguard Real Estate Idx Etf (VNQ) 0.0 $16k 136.00 117.65
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 150.00 106.67
Travelers Companies (TRV) 0.0 $16k 104.00 153.85
Darling International (DAR) 0.0 $16k 235.00 68.09
Unilever Adr (UL) 0.0 $16k 300.00 53.33
Weir Grp 0.0 $15k 656.00 22.87
Pax Sm Cap Inst Mfo 0.0 $14k 733.00 19.10
Income Fd Amer Mfo (AMEFX) 0.0 $14k 535.00 26.17
Schwab Fdmtl Emerg Mkts Lg Co Idx Mfo (SFENX) 0.0 $13k 1.4k 9.43
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $13k 165.00 78.79
New Perspective Mfo (ANWFX) 0.0 $13k 204.00 63.73
Akamai Technologies (AKAM) 0.0 $13k 110.00 118.18
Meritage Homes Corporation (MTH) 0.0 $13k 110.00 118.18
Munich Re Group Un Adr (MURGY) 0.0 $12k 400.00 30.00
Proshares Ultra Real Estate Etf (URE) 0.0 $12k 104.00 115.38
Dt Midstream (DTM) 0.0 $12k 258.00 46.51
Ishares Dow Jones Us Energy Sector Etf (IYE) 0.0 $12k 385.00 31.17
Corning Incorporated (GLW) 0.0 $12k 327.00 36.70
Eaton Vance Growth Atl Captsmid I Mfo (EISMX) 0.0 $11k 266.00 41.35
Manhattan Bridge Cap Reit (LOAN) 0.0 $11k 2.0k 5.50
Gilead Sciences (GILD) 0.0 $11k 148.00 74.32
Schwab Us Lg-cap Val Etf Etf (SCHV) 0.0 $11k 150.00 73.33
Kroger (KR) 0.0 $11k 234.00 47.01
Brown Advsry Wmc Strat Euro Eq Mfo 0.0 $11k 883.00 12.46
Viatris (VTRS) 0.0 $10k 743.00 13.46
General Motors Company (GM) 0.0 $10k 165.00 60.61
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Schwab Fdamental Us Sm Co Idx Mfo (SFSNX) 0.0 $10k 566.00 17.67
Principal Sam Bal Port Mfo 0.0 $9.0k 521.00 17.27
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
First Eagle Glob A Mfo (SGENX) 0.0 $9.0k 140.00 64.29
Dfa Global Real Estate Secs Port Mfo (DFGEX) 0.0 $9.0k 666.00 13.51
Alaska Air (ALK) 0.0 $8.0k 149.00 53.69
Southern Company (SO) 0.0 $8.0k 119.00 67.23
Ares Cap Corp Csd (ARCC) 0.0 $8.0k 400.00 20.00
Synchrony Financial (SYF) 0.0 $8.0k 183.00 43.72
Ford Motor Company (F) 0.0 $7.0k 321.00 21.81
Jpmorgan Inv Grwth & Incm A Mfo 0.0 $7.0k 328.00 21.34
Pgim Jennon Intl Opptys Mfo (PWJZX) 0.0 $7.0k 187.00 37.43
Pgim Jennon Glob Opptys Mfo (PRJZX) 0.0 $7.0k 150.00 46.67
Ingersoll Rand (IR) 0.0 $7.0k 112.00 62.50
Columbia Lg Cap Grwth Mfo (LEGAX) 0.0 $7.0k 108.00 64.81
Quantumscape Corp (QS) 0.0 $7.0k 300.00 23.33
Columbia Sm Cap Grwth Inst Mfo (CMSCX) 0.0 $7.0k 249.00 28.11
World Ex U S Core Eq Port Mfo (DFWIX) 0.0 $7.0k 494.00 14.17
Federated Eqty Fd Strg Val Dv Inst Mfo (SVAIX) 0.0 $6.0k 985.00 6.09
Molson Coors Brewing Company (TAP) 0.0 $6.0k 123.00 48.78
Vaneck Etf Tr Etf (VNM) 0.0 $6.0k 300.00 20.00
Orthopediatrics Corp. (KIDS) 0.0 $6.0k 100.00 60.00
Columbia Sm Cap Grwth A Mfo 0.0 $6.0k 236.00 25.42
Lumen Technologies (LUMN) 0.0 $6.0k 494.00 12.15
Delta Air Lines (DAL) 0.0 $5.0k 137.00 36.50
Columbia Div Incm A Mfo (LBSAX) 0.0 $5.0k 145.00 34.48
BorgWarner (BWA) 0.0 $5.0k 109.00 45.87
Cargurus (CARG) 0.0 $5.0k 148.00 33.78
Vaneck Emrgng Mkts I Mfo 0.0 $5.0k 301.00 16.61
Neuberger Berman Sustainable Eq Mfo 0.0 $5.0k 108.00 46.30
Big Lots (BIG) 0.0 $5.0k 100.00 50.00
Simulations Plus (SLP) 0.0 $5.0k 100.00 50.00
Global X Internet Of Things Etf Etf (SNSR) 0.0 $5.0k 128.00 39.06
Federated Hermes Mdt All Core Mfo 0.0 $5.0k 121.00 41.32
Franklin Incm A Mfo (FKIQX) 0.0 $4.0k 1.6k 2.49
Fluor Corporation (FLR) 0.0 $4.0k 166.00 24.10
Abb Adr (ABBNY) 0.0 $4.0k 100.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Controladora Vuela Co De Avi Adr (VLRS) 0.0 $4.0k 200.00 20.00
Global X Robo & Artfcl Intllgnc Etf Etf (BOTZ) 0.0 $4.0k 125.00 32.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 242.00 16.53
Nuveen Real Estate Income Csd (JRS) 0.0 $4.0k 300.00 13.33
Williams Companies (WMB) 0.0 $3.0k 107.00 28.04
Equitable Holdings (EQH) 0.0 $3.0k 103.00 29.13
Liberty Global Inc C 0.0 $3.0k 117.00 25.64
Aegon Nv Adr 0.0 $2.0k 326.00 6.13
Etf Managers Tr Etf 0.0 $1.0k 100.00 10.00
Tpi Composites (TPIC) 0.0 $1.0k 100.00 10.00