Bradley Foster & Sargent as of Sept. 30, 2020
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 339 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $175M | 830k | 210.33 | |
| Apple (AAPL) | 4.6 | $156M | 1.3M | 115.81 | |
| Danaher Corporation (DHR) | 3.5 | $119M | 551k | 215.33 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $96M | 217k | 441.52 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $87M | 900k | 96.27 | |
| Amazon (AMZN) | 2.5 | $84M | 27k | 3148.73 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $84M | 171k | 490.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $83M | 56k | 1465.60 | |
| MasterCard Incorporated (MA) | 2.3 | $77M | 228k | 338.17 | |
| Pepsi (PEP) | 2.2 | $76M | 551k | 138.60 | |
| Walt Disney Company (DIS) | 1.9 | $66M | 531k | 124.08 | |
| Agnico (AEM) | 1.9 | $64M | 807k | 79.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $60M | 170k | 355.00 | |
| Home Depot (HD) | 1.8 | $60M | 216k | 277.71 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $55M | 481k | 114.70 | |
| Nike (NKE) | 1.6 | $54M | 431k | 125.54 | |
| SPDR Gold Trust (GLD) | 1.6 | $54M | 303k | 177.12 | |
| Comcast Corporation (CMCSA) | 1.5 | $52M | 1.1M | 46.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $50M | 420k | 119.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $50M | 336k | 148.88 | |
| Procter & Gamble Company (PG) | 1.5 | $50M | 356k | 138.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $49M | 230k | 212.94 | |
| Merck & Co (MRK) | 1.4 | $48M | 581k | 82.95 | |
| Deere & Company (DE) | 1.3 | $46M | 208k | 221.63 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $39M | 238k | 165.37 | |
| Abbott Laboratories (ABT) | 1.1 | $38M | 353k | 108.83 | |
| Stryker Corporation (SYK) | 1.1 | $37M | 175k | 208.37 | |
| McDonald's Corporation (MCD) | 1.1 | $36M | 165k | 219.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $36M | 183k | 196.87 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $35M | 180k | 194.10 | |
| Mondelez Int (MDLZ) | 1.0 | $34M | 599k | 57.45 | |
| Metropcs Communications (TMUS) | 1.0 | $33M | 290k | 114.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $33M | 142k | 232.68 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $33M | 104k | 315.49 | |
| Cisco Systems (CSCO) | 0.9 | $30M | 766k | 39.39 | |
| Sherwin-Williams Company (SHW) | 0.9 | $29M | 42k | 696.75 | |
| UnitedHealth (UNH) | 0.8 | $29M | 93k | 311.77 | |
| Xilinx | 0.8 | $28M | 273k | 104.24 | |
| Iqvia Holdings (IQV) | 0.8 | $28M | 180k | 157.63 | |
| Crown Castle Intl (CCI) | 0.8 | $27M | 164k | 166.50 | |
| Weyerhaeuser Company (WY) | 0.8 | $26M | 916k | 28.52 | |
| Equifax (EFX) | 0.7 | $25M | 156k | 156.90 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $24M | 395k | 60.52 | |
| Amphenol Corporation (APH) | 0.7 | $24M | 220k | 108.27 | |
| Fiserv (FI) | 0.7 | $23M | 226k | 103.05 | |
| Enbridge (ENB) | 0.7 | $23M | 779k | 29.20 | |
| Lowe's Companies (LOW) | 0.6 | $21M | 128k | 165.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $21M | 242k | 85.92 | |
| Automatic Data Processing (ADP) | 0.6 | $20M | 145k | 139.49 | |
| Canadian Natl Ry (CNI) | 0.5 | $19M | 175k | 106.46 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 353k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $17M | 297k | 57.54 | |
| Nextera Energy (NEE) | 0.5 | $17M | 61k | 277.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 48k | 334.90 | |
| Constellation Brands (STZ) | 0.5 | $16M | 83k | 189.50 | |
| Altair Engr (ALTR) | 0.5 | $16M | 368k | 41.98 | |
| Mettler-Toledo International (MTD) | 0.5 | $15M | 16k | 965.73 | |
| Caterpillar (CAT) | 0.4 | $15M | 103k | 149.15 | |
| Novartis (NVS) | 0.4 | $15M | 174k | 86.96 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 209k | 72.00 | |
| Abbvie (ABBV) | 0.4 | $15M | 170k | 87.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $14M | 9.8k | 1469.62 | |
| Eversource Energy (ES) | 0.4 | $14M | 170k | 83.55 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $14M | 454k | 30.99 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $14M | 113k | 121.21 | |
| American Express Company (AXP) | 0.4 | $13M | 131k | 100.25 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 220k | 59.70 | |
| Pfizer (PFE) | 0.4 | $13M | 351k | 36.70 | |
| Facebook Inc cl a (META) | 0.4 | $12M | 47k | 261.90 | |
| Air Products & Chemicals (APD) | 0.4 | $12M | 41k | 297.86 | |
| Honeywell International (HON) | 0.4 | $12M | 74k | 164.61 | |
| TJX Companies (TJX) | 0.3 | $12M | 211k | 55.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 279k | 40.90 | |
| Ansys (ANSS) | 0.3 | $9.9M | 30k | 327.23 | |
| 3M Company (MMM) | 0.3 | $9.8M | 61k | 160.18 | |
| Paypal Holdings (PYPL) | 0.3 | $9.4M | 48k | 197.02 | |
| Ecolab (ECL) | 0.3 | $9.2M | 46k | 199.85 | |
| Fortive (FTV) | 0.3 | $8.9M | 117k | 76.21 | |
| Chubb (CB) | 0.3 | $8.7M | 75k | 116.12 | |
| D.R. Horton (DHI) | 0.3 | $8.6M | 114k | 75.63 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.6M | 63k | 135.54 | |
| Verizon Communications (VZ) | 0.3 | $8.6M | 144k | 59.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.5M | 22k | 383.27 | |
| Wabtec Corporation (WAB) | 0.2 | $8.2M | 133k | 61.88 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.0M | 128k | 62.42 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.9M | 49k | 162.19 | |
| salesforce (CRM) | 0.2 | $7.5M | 30k | 251.32 | |
| Illumina (ILMN) | 0.2 | $7.2M | 23k | 309.08 | |
| Realty Income (O) | 0.2 | $6.9M | 114k | 60.75 | |
| Visa (V) | 0.2 | $6.8M | 34k | 199.98 | |
| Bio-techne Corporation (TECH) | 0.2 | $6.6M | 27k | 247.72 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 55k | 121.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.6M | 152k | 43.24 | |
| Kinder Morgan (KMI) | 0.2 | $6.4M | 520k | 12.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.3M | 120k | 52.20 | |
| Accenture (ACN) | 0.2 | $6.0M | 27k | 226.00 | |
| NVR (NVR) | 0.2 | $6.0M | 1.5k | 4082.88 | |
| Tc Energy Corp (TRP) | 0.2 | $5.9M | 140k | 42.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.6M | 26k | 214.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | 38k | 147.65 | |
| U.S. Bancorp (USB) | 0.2 | $5.4M | 150k | 35.85 | |
| Cigna Corp (CI) | 0.2 | $5.2M | 31k | 169.40 | |
| Bank of America Corporation (BAC) | 0.2 | $5.2M | 216k | 24.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 148k | 34.33 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.1M | 66k | 77.46 | |
| Baxter International (BAX) | 0.1 | $5.0M | 62k | 80.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 83k | 60.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 33k | 148.01 | |
| NiSource (NI) | 0.1 | $4.7M | 215k | 22.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.6M | 152k | 30.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.6M | 16k | 293.98 | |
| Magellan Midstream Partners | 0.1 | $4.5M | 132k | 34.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.5M | 41k | 110.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $4.5M | 26k | 176.24 | |
| Norfolk Southern (NSC) | 0.1 | $4.4M | 21k | 214.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 31k | 139.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.3M | 154k | 28.11 | |
| Travelers Companies (TRV) | 0.1 | $4.3M | 40k | 108.19 | |
| Store Capital Corp reit | 0.1 | $4.2M | 154k | 27.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 264k | 15.79 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | 79k | 51.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 53k | 77.15 | |
| Dominion Resources (D) | 0.1 | $4.0M | 51k | 78.93 | |
| Spirit Realty Capital | 0.1 | $3.9M | 116k | 33.75 | |
| State Street Corporation (STT) | 0.1 | $3.5M | 60k | 59.34 | |
| Fastenal Company (FAST) | 0.1 | $3.5M | 78k | 45.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.5M | 42k | 82.97 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 55k | 63.20 | |
| Unitil Corporation (UTL) | 0.1 | $3.5M | 89k | 38.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 33k | 105.59 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 29k | 116.73 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 29k | 117.69 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 21k | 157.44 | |
| General Mills (GIS) | 0.1 | $3.3M | 53k | 61.68 | |
| Cme (CME) | 0.1 | $3.3M | 20k | 167.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.2M | 1.0k | 3200.00 | |
| Chewy Inc cl a (CHWY) | 0.1 | $3.2M | 58k | 54.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.2M | 81k | 39.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.1M | 11k | 277.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 37k | 81.07 | |
| Ball Corporation (BALL) | 0.1 | $3.0M | 36k | 83.12 | |
| Te Connectivity Ltd for | 0.1 | $2.9M | 29k | 97.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.7M | 3.9k | 709.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 46k | 58.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 35k | 69.43 | |
| Leidos Holdings (LDOS) | 0.1 | $2.4M | 27k | 89.16 | |
| Kirkland Lake Gold | 0.1 | $2.4M | 49k | 48.73 | |
| Jd (JD) | 0.1 | $2.3M | 30k | 77.61 | |
| Linde | 0.1 | $2.3M | 9.5k | 238.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 320000.00 | |
| At&t (T) | 0.1 | $2.2M | 78k | 28.52 | |
| Dolby Laboratories (DLB) | 0.1 | $2.2M | 34k | 66.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 15k | 142.79 | |
| Citigroup (C) | 0.1 | $2.1M | 50k | 43.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 11k | 187.13 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 21k | 93.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 31k | 63.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 24k | 78.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 11k | 170.35 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 29k | 65.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 103k | 17.36 | |
| Medtronic (MDT) | 0.1 | $1.8M | 17k | 103.94 | |
| Dow (DOW) | 0.1 | $1.8M | 38k | 47.04 | |
| Waste Management (WM) | 0.1 | $1.8M | 16k | 113.15 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 23k | 76.84 | |
| Cooper Companies | 0.1 | $1.7M | 5.1k | 337.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 12k | 149.81 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 17k | 103.79 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.8k | 254.11 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 18k | 88.58 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 8.4k | 193.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 26k | 61.14 | |
| Hologic (HOLX) | 0.0 | $1.6M | 24k | 66.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.6M | 5.0k | 311.50 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 21k | 75.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 12k | 128.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 4.5k | 340.34 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 15k | 98.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 6.1k | 238.38 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 5.9k | 244.78 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 7.3k | 195.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 9.8k | 143.34 | |
| Intuit (INTU) | 0.0 | $1.3M | 4.1k | 326.18 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 14k | 93.71 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.6k | 360.47 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 21k | 62.20 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 23k | 55.12 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 30k | 42.11 | |
| Brookfield Asset Management | 0.0 | $1.2M | 37k | 33.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 52k | 23.51 | |
| First Solar (FSLR) | 0.0 | $1.2M | 19k | 66.20 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 37k | 32.83 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 5.0k | 241.69 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 21k | 58.77 | |
| Entegris (ENTG) | 0.0 | $1.2M | 16k | 74.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 9.4k | 126.36 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.2k | 144.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 5.3k | 216.93 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 45k | 25.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 3.5k | 310.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 1.7k | 624.12 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 4.9k | 210.14 | |
| Cogent Communications (CCOI) | 0.0 | $964k | 16k | 60.07 | |
| Raymond James Financial (RJF) | 0.0 | $954k | 13k | 72.77 | |
| Keurig Dr Pepper (KDP) | 0.0 | $934k | 34k | 27.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $931k | 3.4k | 272.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $918k | 21k | 44.08 | |
| Altria (MO) | 0.0 | $901k | 23k | 38.62 | |
| Humana (HUM) | 0.0 | $899k | 2.2k | 413.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $890k | 1.6k | 541.36 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $885k | 44k | 19.99 | |
| Hyatt Hotels Corporation (H) | 0.0 | $877k | 16k | 53.40 | |
| W.W. Grainger (GWW) | 0.0 | $870k | 2.4k | 356.70 | |
| General Electric Company | 0.0 | $843k | 135k | 6.23 | |
| Iaa | 0.0 | $839k | 16k | 52.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $835k | 17k | 48.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $835k | 6.0k | 139.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $827k | 4.5k | 185.34 | |
| AutoZone (AZO) | 0.0 | $824k | 700.00 | 1177.14 | |
| Paychex (PAYX) | 0.0 | $816k | 10k | 79.81 | |
| Diageo (DEO) | 0.0 | $787k | 5.7k | 137.66 | |
| Hershey Company (HSY) | 0.0 | $786k | 5.5k | 143.43 | |
| L3harris Technologies (LHX) | 0.0 | $777k | 4.6k | 169.76 | |
| United Parcel Service (UPS) | 0.0 | $752k | 4.5k | 166.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $750k | 5.5k | 136.19 | |
| Boeing Company (BA) | 0.0 | $743k | 4.5k | 165.26 | |
| T. Rowe Price (TROW) | 0.0 | $716k | 5.6k | 128.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $699k | 20k | 34.33 | |
| V.F. Corporation (VFC) | 0.0 | $698k | 9.9k | 70.29 | |
| Trane Technologies (TT) | 0.0 | $678k | 5.6k | 121.33 | |
| eBay (EBAY) | 0.0 | $660k | 13k | 52.12 | |
| Technology SPDR (XLK) | 0.0 | $658k | 5.6k | 116.67 | |
| Dupont De Nemours (DD) | 0.0 | $649k | 12k | 55.47 | |
| General Dynamics Corporation (GD) | 0.0 | $646k | 4.7k | 138.36 | |
| Alaska Air (ALK) | 0.0 | $638k | 17k | 36.62 | |
| Vanguard European ETF (VGK) | 0.0 | $632k | 12k | 52.45 | |
| BlackRock | 0.0 | $629k | 1.1k | 563.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $624k | 1.9k | 336.21 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $607k | 7.4k | 82.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $601k | 3.6k | 165.11 | |
| Yum! Brands (YUM) | 0.0 | $598k | 6.5k | 91.34 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $589k | 17k | 34.16 | |
| Omni (OMC) | 0.0 | $578k | 12k | 49.47 | |
| Varian Medical Systems | 0.0 | $550k | 3.2k | 171.88 | |
| Transunion (TRU) | 0.0 | $544k | 6.5k | 84.08 | |
| Cameco Corporation (CCJ) | 0.0 | $541k | 54k | 10.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $533k | 2.6k | 202.43 | |
| PPG Industries (PPG) | 0.0 | $531k | 4.4k | 121.98 | |
| Electronic Arts (EA) | 0.0 | $525k | 4.0k | 130.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $517k | 4.3k | 120.23 | |
| Lexington Realty Trust (LXP) | 0.0 | $505k | 48k | 10.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $503k | 1.6k | 311.26 | |
| Progressive Corporation (PGR) | 0.0 | $503k | 5.3k | 94.62 | |
| Public Service Enterprise (PEG) | 0.0 | $499k | 9.1k | 54.95 | |
| International Paper Company (IP) | 0.0 | $490k | 12k | 40.50 | |
| Eaton Vance | 0.0 | $488k | 13k | 38.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $486k | 8.1k | 60.25 | |
| Morningstar (MORN) | 0.0 | $485k | 3.0k | 160.54 | |
| Viacomcbs (PARA) | 0.0 | $476k | 17k | 27.99 | |
| Kellogg Company (K) | 0.0 | $466k | 7.2k | 64.60 | |
| Corning Incorporated (GLW) | 0.0 | $464k | 14k | 32.41 | |
| Docusign (DOCU) | 0.0 | $454k | 2.1k | 215.06 | |
| Align Technology (ALGN) | 0.0 | $447k | 1.4k | 327.47 | |
| Ameriprise Financial (AMP) | 0.0 | $440k | 2.9k | 154.12 | |
| Dunkin' Brands Group | 0.0 | $438k | 5.3k | 81.88 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $428k | 20k | 21.89 | |
| Synopsys (SNPS) | 0.0 | $428k | 2.0k | 214.00 | |
| Pulte (PHM) | 0.0 | $424k | 9.2k | 46.24 | |
| Wec Energy Group (WEC) | 0.0 | $418k | 4.3k | 96.85 | |
| FedEx Corporation (FDX) | 0.0 | $416k | 1.7k | 251.36 | |
| Thomson Reuters Corp | 0.0 | $413k | 5.2k | 79.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | 718.00 | 559.89 | |
| People's United Financial | 0.0 | $393k | 38k | 10.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $392k | 1.4k | 275.09 | |
| East West Ban (EWBC) | 0.0 | $388k | 12k | 32.72 | |
| Kkr & Co (KKR) | 0.0 | $381k | 11k | 34.31 | |
| Xcel Energy (XEL) | 0.0 | $378k | 5.5k | 68.99 | |
| New Oriental Education & Tech | 0.0 | $374k | 2.5k | 149.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $374k | 4.1k | 92.12 | |
| Edwards Lifesciences (EW) | 0.0 | $368k | 4.6k | 79.76 | |
| Unilever | 0.0 | $362k | 6.0k | 60.35 | |
| Fate Therapeutics (FATE) | 0.0 | $361k | 9.0k | 40.02 | |
| Dover Corporation (DOV) | 0.0 | $359k | 3.3k | 108.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $355k | 2.5k | 140.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $352k | 2.3k | 153.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $343k | 4.9k | 69.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $342k | 4.4k | 78.06 | |
| Nkarta (NKTX) | 0.0 | $334k | 11k | 30.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 2.8k | 118.25 | |
| Hp (HPQ) | 0.0 | $332k | 18k | 18.98 | |
| Equinix (EQIX) | 0.0 | $328k | 432.00 | 759.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $328k | 5.1k | 64.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $327k | 2.8k | 115.63 | |
| Microchip Technology (MCHP) | 0.0 | $324k | 3.2k | 102.86 | |
| Anthem (ELV) | 0.0 | $313k | 1.2k | 268.21 | |
| Cytosorbents (CTSO) | 0.0 | $312k | 39k | 7.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $312k | 3.4k | 92.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $309k | 13k | 24.07 | |
| RPM International (RPM) | 0.0 | $306k | 3.7k | 82.70 | |
| Schlumberger (SLB) | 0.0 | $306k | 20k | 15.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 8.4k | 36.34 | |
| Corteva (CTVA) | 0.0 | $301k | 11k | 28.78 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $296k | 20k | 14.79 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $296k | 17k | 17.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.6k | 114.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $287k | 933.00 | 307.61 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 670.00 | 428.36 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 2.6k | 110.05 | |
| GlaxoSmithKline | 0.0 | $285k | 7.6k | 37.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $282k | 3.1k | 91.98 | |
| Tapestry (TPR) | 0.0 | $281k | 18k | 15.61 | |
| Delphi Automotive Inc international | 0.0 | $280k | 3.1k | 91.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $280k | 1.6k | 180.06 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $277k | 5.8k | 47.56 | |
| Kansas City Southern | 0.0 | $267k | 1.5k | 181.02 | |
| Industrial SPDR (XLI) | 0.0 | $266k | 3.5k | 77.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $266k | 1.7k | 160.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 5.7k | 46.41 | |
| Booking Holdings (BKNG) | 0.0 | $263k | 154.00 | 1707.79 | |
| Southern Company (SO) | 0.0 | $262k | 4.8k | 54.17 | |
| Royal Dutch Shell | 0.0 | $260k | 10k | 25.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $259k | 2.5k | 102.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 8.3k | 31.27 | |
| Cdk Global Inc equities | 0.0 | $254k | 5.8k | 43.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $251k | 2.5k | 102.03 | |
| National Instruments | 0.0 | $247k | 6.9k | 35.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $241k | 2.2k | 108.31 | |
| Teladoc (TDOC) | 0.0 | $231k | 1.1k | 219.37 | |
| Republic Services (RSG) | 0.0 | $225k | 2.4k | 93.32 | |
| Eaton (ETN) | 0.0 | $217k | 2.1k | 101.97 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 4.1k | 53.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $215k | 8.2k | 26.38 | |
| Goldman Sachs (GS) | 0.0 | $212k | 1.1k | 201.33 | |
| Alcon (ALC) | 0.0 | $209k | 3.7k | 56.82 | |
| Abb (ABBNY) | 0.0 | $206k | 8.1k | 25.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 17k | 9.35 | |
| Salisbury Ban | 0.0 | $70k | 2.2k | 31.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $67k | 11k | 6.01 | |
| Chico's FAS | 0.0 | $24k | 25k | 0.96 |
