Bradley Foster & Sargent as of Dec. 31, 2020
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 366 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $179M | 1.3M | 132.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $178M | 802k | 222.42 | |
| Danaher Corporation (DHR) | 3.1 | $116M | 524k | 222.14 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $116M | 910k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $98M | 56k | 1752.63 | |
| Walt Disney Company (DIS) | 2.5 | $96M | 530k | 181.18 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $90M | 194k | 465.78 | |
| Amazon (AMZN) | 2.3 | $88M | 27k | 3256.94 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $86M | 171k | 500.12 | |
| Pepsi (PEP) | 2.2 | $82M | 552k | 148.30 | |
| MasterCard Incorporated (MA) | 2.1 | $81M | 228k | 356.94 | |
| Costco Wholesale Corporation (COST) | 1.7 | $63M | 168k | 376.78 | |
| Nike (NKE) | 1.6 | $61M | 431k | 141.47 | |
| Agnico (AEM) | 1.6 | $59M | 843k | 70.51 | |
| Comcast Corporation (CMCSA) | 1.6 | $59M | 1.1M | 52.40 | |
| Home Depot (HD) | 1.5 | $58M | 219k | 265.62 | |
| Deere & Company (DE) | 1.5 | $57M | 211k | 269.05 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $57M | 483k | 117.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $54M | 303k | 178.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $54M | 233k | 231.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $54M | 340k | 157.38 | |
| Procter & Gamble Company (PG) | 1.3 | $50M | 360k | 139.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $50M | 422k | 117.80 | |
| Merck & Co (MRK) | 1.3 | $49M | 596k | 81.80 | |
| Stryker Corporation (SYK) | 1.1 | $43M | 174k | 245.04 | |
| Metropcs Communications (TMUS) | 1.1 | $40M | 296k | 134.85 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $39M | 238k | 165.50 | |
| Abbott Laboratories (ABT) | 1.0 | $39M | 353k | 109.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $39M | 185k | 208.22 | |
| McDonald's Corporation (MCD) | 0.9 | $36M | 167k | 214.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $35M | 141k | 250.22 | |
| Mondelez Int (MDLZ) | 0.9 | $35M | 599k | 58.47 | |
| Iqvia Holdings (IQV) | 0.9 | $34M | 192k | 179.17 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $34M | 359k | 95.60 | |
| Cisco Systems (CSCO) | 0.9 | $34M | 750k | 44.75 | |
| UnitedHealth (UNH) | 0.9 | $33M | 94k | 350.68 | |
| Sherwin-Williams Company (SHW) | 0.8 | $31M | 43k | 734.90 | |
| Weyerhaeuser Company (WY) | 0.8 | $30M | 898k | 33.53 | |
| Fiserv (FI) | 0.8 | $30M | 264k | 113.86 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $30M | 98k | 304.72 | |
| Equifax (EFX) | 0.8 | $29M | 152k | 192.84 | |
| Amphenol Corporation (APH) | 0.8 | $29M | 221k | 130.77 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $29M | 394k | 72.75 | |
| Crown Castle Intl (CCI) | 0.7 | $27M | 168k | 159.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $26M | 246k | 106.98 | |
| Automatic Data Processing (ADP) | 0.7 | $25M | 142k | 176.20 | |
| Enbridge (ENB) | 0.6 | $24M | 738k | 31.99 | |
| Barrick Gold Corp (GOLD) | 0.6 | $23M | 1.0M | 22.78 | |
| SYSCO Corporation (SYY) | 0.6 | $22M | 291k | 74.26 | |
| Altair Engr (ALTR) | 0.6 | $21M | 361k | 58.18 | |
| Lowe's Companies (LOW) | 0.5 | $21M | 129k | 160.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $20M | 185k | 109.85 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $20M | 112k | 179.04 | |
| Coca-Cola Company (KO) | 0.5 | $20M | 358k | 54.84 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $20M | 273k | 71.51 | |
| ConocoPhillips (COP) | 0.5 | $19M | 482k | 39.99 | |
| Caterpillar (CAT) | 0.5 | $19M | 106k | 182.02 | |
| Nextera Energy (NEE) | 0.5 | $19M | 249k | 77.15 | |
| Abbvie (ABBV) | 0.5 | $19M | 177k | 107.15 | |
| Constellation Brands (STZ) | 0.5 | $18M | 82k | 219.05 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 210k | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 45k | 373.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $17M | 9.5k | 1751.88 | |
| Novartis (NVS) | 0.4 | $16M | 172k | 94.43 | |
| American Express Company (AXP) | 0.4 | $16M | 134k | 120.91 | |
| Honeywell International (HON) | 0.4 | $16M | 75k | 212.70 | |
| Eversource Energy (ES) | 0.4 | $15M | 173k | 86.51 | |
| TJX Companies (TJX) | 0.4 | $14M | 209k | 68.29 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 220k | 64.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 300k | 47.21 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $14M | 460k | 29.71 | |
| Pfizer (PFE) | 0.3 | $13M | 357k | 36.81 | |
| salesforce (CRM) | 0.3 | $13M | 59k | 222.53 | |
| Facebook Inc cl a (META) | 0.3 | $13M | 46k | 273.16 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 43k | 273.22 | |
| Xilinx | 0.3 | $12M | 84k | 141.76 | |
| Chubb (CB) | 0.3 | $11M | 71k | 153.92 | |
| Ansys (ANSS) | 0.3 | $11M | 30k | 363.81 | |
| Paypal Holdings (PYPL) | 0.3 | $11M | 46k | 234.20 | |
| 3M Company (MMM) | 0.3 | $11M | 61k | 174.80 | |
| Ecolab (ECL) | 0.3 | $10M | 48k | 216.36 | |
| Wabtec Corporation (WAB) | 0.3 | $9.5M | 130k | 73.20 | |
| Fortive (FTV) | 0.2 | $8.9M | 126k | 70.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.9M | 177k | 50.11 | |
| Verizon Communications (VZ) | 0.2 | $8.8M | 149k | 58.75 | |
| Illumina (ILMN) | 0.2 | $8.6M | 23k | 369.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.5M | 48k | 178.56 | |
| Bio-techne Corporation (TECH) | 0.2 | $8.5M | 27k | 317.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.3M | 123k | 67.55 | |
| D.R. Horton (DHI) | 0.2 | $8.2M | 119k | 68.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.1M | 23k | 355.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.8M | 121k | 64.81 | |
| Visa (V) | 0.2 | $7.6M | 35k | 218.73 | |
| Accenture (ACN) | 0.2 | $7.2M | 28k | 261.19 | |
| U.S. Bancorp (USB) | 0.2 | $6.9M | 149k | 46.59 | |
| Realty Income (O) | 0.2 | $6.9M | 111k | 62.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.7M | 25k | 267.66 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 52k | 125.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $6.5M | 46k | 142.21 | |
| NVR (NVR) | 0.2 | $6.5M | 1.6k | 4080.08 | |
| Cigna Corp (CI) | 0.2 | $6.4M | 31k | 208.19 | |
| Bank of America Corporation (BAC) | 0.2 | $6.2M | 205k | 30.31 | |
| Mercury Computer Systems (MRCY) | 0.2 | $6.2M | 70k | 88.07 | |
| Store Capital Corp reit | 0.2 | $6.1M | 180k | 33.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 137k | 41.22 | |
| Tc Energy Corp (TRP) | 0.1 | $5.6M | 137k | 40.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 39k | 144.15 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 40k | 140.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 33k | 168.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.5M | 146k | 37.72 | |
| Chewy Inc cl a (CHWY) | 0.1 | $5.4M | 60k | 89.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $5.3M | 26k | 206.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 84k | 62.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.1M | 261k | 19.59 | |
| Baxter International (BAX) | 0.1 | $5.0M | 62k | 80.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 37k | 134.82 | |
| Magellan Midstream Partners | 0.1 | $5.0M | 118k | 42.44 | |
| NiSource (NI) | 0.1 | $4.9M | 215k | 22.94 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 21k | 237.61 | |
| Dsm N.v. Ord Shrs (KDSKF) | 0.1 | $4.6M | 27k | 172.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.6M | 53k | 85.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.3M | 3.8k | 1139.66 | |
| Spirit Realty Capital | 0.1 | $4.3M | 107k | 40.17 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 308k | 13.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.0M | 33k | 123.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 24k | 164.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.0M | 17k | 232.73 | |
| Unitil Corporation (UTL) | 0.1 | $4.0M | 90k | 44.28 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 26k | 152.33 | |
| State Street Corporation (STT) | 0.1 | $3.9M | 54k | 72.79 | |
| Dominion Resources (D) | 0.1 | $3.8M | 51k | 75.20 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 75k | 49.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 34k | 109.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.7M | 103k | 36.02 | |
| Fastenal Company (FAST) | 0.1 | $3.6M | 73k | 48.82 | |
| Te Connectivity Ltd for | 0.1 | $3.6M | 29k | 121.08 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 20k | 176.55 | |
| Cme (CME) | 0.1 | $3.5M | 20k | 182.07 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 24k | 147.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.5M | 11k | 313.73 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.5M | 1.0k | 3478.00 | |
| Dolby Laboratories (DLB) | 0.1 | $3.2M | 33k | 97.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.1M | 3.8k | 818.06 | |
| Jd (JD) | 0.1 | $3.1M | 36k | 87.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.1M | 36k | 87.19 | |
| General Mills (GIS) | 0.1 | $3.1M | 53k | 58.79 | |
| New Relic | 0.1 | $3.1M | 47k | 65.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 16k | 196.08 | |
| Ball Corporation (BALL) | 0.1 | $3.0M | 33k | 93.17 | |
| Leidos Holdings (LDOS) | 0.1 | $2.9M | 28k | 105.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 43k | 68.31 | |
| Keysight Technologies (KEYS) | 0.1 | $2.7M | 20k | 132.10 | |
| Citigroup (C) | 0.1 | $2.5M | 41k | 61.65 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 43k | 58.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 36k | 69.84 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 20k | 122.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 7.00 | 347857.14 | |
| Linde | 0.1 | $2.4M | 9.0k | 263.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.4M | 11k | 211.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 32k | 72.96 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 29k | 80.38 | |
| Crown Holdings (CCK) | 0.1 | $2.3M | 23k | 100.20 | |
| At&t (T) | 0.1 | $2.2M | 77k | 28.77 | |
| Medtronic (MDT) | 0.1 | $2.1M | 18k | 117.15 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 5.9k | 355.36 | |
| Dow (DOW) | 0.1 | $2.1M | 37k | 55.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 11k | 194.61 | |
| Entegris (ENTG) | 0.1 | $1.9M | 20k | 96.11 | |
| First Solar (FSLR) | 0.0 | $1.9M | 19k | 98.93 | |
| Cooper Companies | 0.0 | $1.9M | 5.1k | 363.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 4.8k | 391.98 | |
| Waste Management (WM) | 0.0 | $1.9M | 16k | 117.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 4.5k | 411.54 | |
| Salisbury Ban | 0.0 | $1.8M | 49k | 37.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.8M | 13k | 141.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.8M | 5.0k | 353.83 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 7.1k | 247.43 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 21k | 82.78 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 19k | 91.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 26k | 66.41 | |
| Hologic (HOLX) | 0.0 | $1.7M | 24k | 72.84 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 8.4k | 203.88 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 17k | 102.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 56k | 30.19 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 46k | 35.76 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.6M | 18k | 89.13 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 4.8k | 328.60 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 4.9k | 319.18 | |
| Intuit (INTU) | 0.0 | $1.5M | 4.1k | 379.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 95k | 16.29 | |
| Brookfield Asset Management | 0.0 | $1.5M | 37k | 41.27 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.6k | 229.88 | |
| Kirkland Lake Gold | 0.0 | $1.5M | 36k | 41.26 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 30k | 50.02 | |
| General Electric Company | 0.0 | $1.5M | 136k | 10.80 | |
| Codexis (CDXS) | 0.0 | $1.5M | 67k | 21.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 84.95 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 21k | 66.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 9.8k | 140.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 26k | 51.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 10k | 129.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 5.5k | 241.12 | |
| Altria (MO) | 0.0 | $1.3M | 32k | 41.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.3M | 22k | 59.14 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 23k | 54.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 9.4k | 136.69 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 13k | 95.65 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.2k | 153.53 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 87.24 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 16k | 74.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 21k | 56.55 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 20k | 59.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 2.2k | 522.31 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.0k | 224.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 1.7k | 661.78 | |
| Vontier Corporation (VNT) | 0.0 | $1.1M | 33k | 33.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 34k | 32.00 | |
| Omni (OMC) | 0.0 | $1.1M | 17k | 62.36 | |
| Iaa | 0.0 | $1.0M | 16k | 65.01 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 45k | 23.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 13k | 81.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 4.5k | 229.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 8.0k | 125.33 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 5.0k | 201.86 | |
| W.W. Grainger (GWW) | 0.0 | $977k | 2.4k | 408.27 | |
| Paychex (PAYX) | 0.0 | $971k | 10k | 93.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $896k | 3.8k | 236.29 | |
| Humana (HUM) | 0.0 | $891k | 2.2k | 410.22 | |
| Boeing Company (BA) | 0.0 | $886k | 4.1k | 214.11 | |
| Eaton Vance | 0.0 | $870k | 13k | 67.97 | |
| V.F. Corporation (VFC) | 0.0 | $848k | 9.9k | 85.40 | |
| T. Rowe Price (TROW) | 0.0 | $846k | 5.6k | 151.48 | |
| Diageo (DEO) | 0.0 | $845k | 5.3k | 158.86 | |
| Hershey Company (HSY) | 0.0 | $835k | 5.5k | 152.37 | |
| HEICO Corporation (HEI) | 0.0 | $834k | 6.3k | 132.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $831k | 5.4k | 154.03 | |
| AutoZone (AZO) | 0.0 | $830k | 700.00 | 1185.71 | |
| BlackRock | 0.0 | $818k | 1.1k | 721.98 | |
| Dupont De Nemours (DD) | 0.0 | $813k | 11k | 71.15 | |
| Trane Technologies (TT) | 0.0 | $811k | 5.6k | 145.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $806k | 3.0k | 272.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $796k | 4.5k | 178.24 | |
| Proofpoint | 0.0 | $793k | 5.8k | 136.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $785k | 4.0k | 194.79 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $783k | 7.4k | 106.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $779k | 18k | 42.43 | |
| United Parcel Service (UPS) | 0.0 | $778k | 4.6k | 168.36 | |
| Fate Therapeutics (FATE) | 0.0 | $765k | 8.4k | 90.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $756k | 3.6k | 207.69 | |
| Vanguard European ETF (VGK) | 0.0 | $751k | 13k | 60.25 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $749k | 17k | 43.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $749k | 2.0k | 375.44 | |
| L3harris Technologies (LHX) | 0.0 | $732k | 3.9k | 189.05 | |
| Align Technology (ALGN) | 0.0 | $724k | 1.4k | 534.32 | |
| Technology SPDR (XLK) | 0.0 | $723k | 5.6k | 130.04 | |
| Cameco Corporation (CCJ) | 0.0 | $718k | 54k | 13.41 | |
| Yum! Brands (YUM) | 0.0 | $711k | 6.5k | 108.60 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $707k | 28k | 25.68 | |
| Morningstar (MORN) | 0.0 | $700k | 3.0k | 231.71 | |
| Transunion (TRU) | 0.0 | $642k | 6.5k | 99.23 | |
| Southern Company (SO) | 0.0 | $635k | 10k | 61.43 | |
| PPG Industries (PPG) | 0.0 | $628k | 4.4k | 144.27 | |
| Astrotech Corp | 0.0 | $625k | 353k | 1.77 | |
| Nkarta (NKTX) | 0.0 | $614k | 10k | 61.42 | |
| General Dynamics Corporation (GD) | 0.0 | $604k | 4.1k | 148.92 | |
| International Paper Company (IP) | 0.0 | $602k | 12k | 49.76 | |
| East West Ban (EWBC) | 0.0 | $602k | 12k | 50.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $582k | 8.4k | 69.15 | |
| Electronic Arts (EA) | 0.0 | $576k | 4.0k | 143.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $572k | 4.3k | 133.02 | |
| eBay (EBAY) | 0.0 | $569k | 11k | 50.29 | |
| Varian Medical Systems | 0.0 | $560k | 3.2k | 175.00 | |
| Tapestry (TPR) | 0.0 | $559k | 18k | 31.06 | |
| Ameriprise Financial (AMP) | 0.0 | $555k | 2.9k | 194.40 | |
| Unilever (UL) | 0.0 | $551k | 9.1k | 60.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $549k | 1.6k | 354.19 | |
| Progressive Corporation (PGR) | 0.0 | $545k | 5.5k | 98.80 | |
| Baidu (BIDU) | 0.0 | $541k | 2.5k | 216.40 | |
| Kkr & Co (KKR) | 0.0 | $531k | 13k | 40.52 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $530k | 35k | 15.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $523k | 2.6k | 199.62 | |
| Corning Incorporated (GLW) | 0.0 | $523k | 15k | 36.03 | |
| Synopsys (SNPS) | 0.0 | $518k | 2.0k | 259.00 | |
| Xcel Energy (XEL) | 0.0 | $515k | 7.7k | 66.63 | |
| Lexington Realty Trust (LXP) | 0.0 | $513k | 48k | 10.61 | |
| Delphi Automotive Inc international | 0.0 | $512k | 3.9k | 130.21 | |
| Public Service Enterprise (PEG) | 0.0 | $500k | 8.6k | 58.27 | |
| Viacomcbs (PARA) | 0.0 | $485k | 13k | 37.28 | |
| People's United Financial | 0.0 | $475k | 37k | 12.94 | |
| Tesla Motors (TSLA) | 0.0 | $473k | 670.00 | 705.97 | |
| New Oriental Education & Tech | 0.0 | $465k | 2.5k | 186.00 | |
| Kansas City Southern | 0.0 | $464k | 2.3k | 203.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $460k | 4.0k | 116.16 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $455k | 20k | 23.27 | |
| Kellogg Company (K) | 0.0 | $449k | 7.2k | 62.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $447k | 5.1k | 87.22 | |
| Viatris (VTRS) | 0.0 | $439k | 23k | 18.75 | |
| Docusign (DOCU) | 0.0 | $436k | 2.0k | 222.34 | |
| Microchip Technology (MCHP) | 0.0 | $435k | 3.2k | 138.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $433k | 5.3k | 81.91 | |
| FedEx Corporation (FDX) | 0.0 | $430k | 1.7k | 259.82 | |
| Thomson Reuters Corp | 0.0 | $424k | 5.2k | 81.87 | |
| Edwards Lifesciences (EW) | 0.0 | $423k | 4.6k | 91.32 | |
| Dover Corporation (DOV) | 0.0 | $419k | 3.3k | 126.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $415k | 8.3k | 50.30 | |
| Hp (HPQ) | 0.0 | $410k | 17k | 24.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $408k | 4.4k | 93.13 | |
| Corteva (CTVA) | 0.0 | $402k | 10k | 38.75 | |
| Wec Energy Group (WEC) | 0.0 | $397k | 4.3k | 91.98 | |
| Pulte (PHM) | 0.0 | $395k | 9.2k | 43.08 | |
| Anthem (ELV) | 0.0 | $392k | 1.2k | 321.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $391k | 1.2k | 314.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $386k | 1.1k | 343.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $385k | 2.8k | 136.72 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $385k | 20k | 19.25 | |
| Praxis Precision Medicines I | 0.0 | $385k | 7.0k | 55.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $382k | 1.4k | 282.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $378k | 13k | 29.45 | |
| Crispr Therapeutics (CRSP) | 0.0 | $375k | 2.5k | 153.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $373k | 8.4k | 44.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $371k | 768.00 | 483.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $357k | 3.4k | 105.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $348k | 5.7k | 61.05 | |
| Royal Dutch Shell | 0.0 | $344k | 9.8k | 35.17 | |
| Booking Holdings (BKNG) | 0.0 | $343k | 154.00 | 2227.27 | |
| RPM International (RPM) | 0.0 | $336k | 3.7k | 90.81 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 2.2k | 149.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $330k | 1.6k | 212.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $326k | 2.5k | 132.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $320k | 2.5k | 127.19 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $319k | 17k | 18.66 | |
| Cytosorbents (CTSO) | 0.0 | $312k | 39k | 7.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 2.6k | 115.63 | |
| National Instruments | 0.0 | $299k | 6.8k | 43.97 | |
| Cdk Global Inc equities | 0.0 | $293k | 5.7k | 51.84 | |
| Equinix (EQIX) | 0.0 | $292k | 409.00 | 713.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $288k | 5.7k | 50.44 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $288k | 5.8k | 49.45 | |
| Schlumberger (SLB) | 0.0 | $286k | 13k | 21.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $284k | 2.2k | 127.64 | |
| Industrial SPDR (XLI) | 0.0 | $282k | 3.2k | 88.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $280k | 1.6k | 175.77 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.1k | 264.01 | |
| Eaton (ETN) | 0.0 | $256k | 2.1k | 120.30 | |
| Entergy Corporation (ETR) | 0.0 | $250k | 2.5k | 100.00 | |
| Asml Holding (ASML) | 0.0 | $244k | 500.00 | 488.00 | |
| Yum China Holdings (YUMC) | 0.0 | $232k | 4.1k | 56.99 | |
| Republic Services (RSG) | 0.0 | $232k | 2.4k | 96.23 | |
| Alcon (ALC) | 0.0 | $227k | 3.4k | 65.95 | |
| Sony Corporation (SONY) | 0.0 | $226k | 2.2k | 101.12 | |
| Pentair cs (PNR) | 0.0 | $225k | 4.2k | 53.07 | |
| Ingersoll Rand (IR) | 0.0 | $224k | 4.9k | 45.46 | |
| Applied Materials (AMAT) | 0.0 | $224k | 2.6k | 86.15 | |
| Ashland (ASH) | 0.0 | $219k | 2.8k | 79.32 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $216k | 2.6k | 84.71 | |
| Abb (ABBNY) | 0.0 | $210k | 7.5k | 28.00 | |
| CSX Corporation (CSX) | 0.0 | $208k | 2.3k | 90.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.7k | 118.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $207k | 2.4k | 86.25 | |
| Teladoc (TDOC) | 0.0 | $206k | 1.0k | 200.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $205k | 4.9k | 42.12 | |
| Americold Rlty Tr (COLD) | 0.0 | $205k | 5.5k | 37.31 | |
| EastGroup Properties (EGP) | 0.0 | $204k | 1.5k | 137.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $198k | 17k | 11.87 | |
| Energy Transfer Equity (ET) | 0.0 | $90k | 15k | 6.21 | |
| Chico's FAS | 0.0 | $40k | 25k | 1.60 |
