Bradley Foster & Sargent as of June 30, 2021
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 396 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $207M | 763k | 270.90 | |
Apple (AAPL) | 4.0 | $173M | 1.3M | 136.96 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $142M | 914k | 155.54 | |
Danaher Corporation (DHR) | 3.3 | $139M | 519k | 268.36 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $135M | 55k | 2441.80 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $101M | 173k | 585.64 | |
Thermo Fisher Scientific (TMO) | 2.3 | $98M | 193k | 504.47 | |
Amazon (AMZN) | 2.3 | $97M | 28k | 3440.22 | |
Walt Disney Company (DIS) | 2.2 | $93M | 531k | 175.77 | |
Pepsi (PEP) | 1.9 | $80M | 543k | 148.17 | |
Deere & Company (DE) | 1.7 | $72M | 203k | 352.71 | |
Home Depot (HD) | 1.6 | $70M | 218k | 318.89 | |
MasterCard Incorporated (MA) | 1.6 | $68M | 186k | 365.09 | |
Marsh & McLennan Companies (MMC) | 1.6 | $68M | 480k | 140.68 | |
Berkshire Hathaway (BRK.B) | 1.6 | $67M | 241k | 277.92 | |
Costco Wholesale Corporation (COST) | 1.6 | $67M | 169k | 395.67 | |
Comcast Corporation (CMCSA) | 1.6 | $67M | 1.2M | 57.02 | |
Nike (NKE) | 1.5 | $65M | 420k | 154.49 | |
Johnson & Johnson (JNJ) | 1.3 | $56M | 339k | 164.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $55M | 437k | 124.74 | |
Agnico (AEM) | 1.2 | $53M | 879k | 60.45 | |
SPDR Gold Trust (GLD) | 1.2 | $50M | 301k | 165.63 | |
Iqvia Holdings (IQV) | 1.1 | $47M | 194k | 242.32 | |
Stryker Corporation (SYK) | 1.1 | $45M | 174k | 259.73 | |
UnitedHealth (UNH) | 1.0 | $45M | 112k | 400.44 | |
Raytheon Technologies Corp (RTX) | 1.0 | $45M | 522k | 85.31 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $45M | 239k | 186.36 | |
Metropcs Communications (TMUS) | 1.0 | $44M | 303k | 144.83 | |
Merck & Co (MRK) | 1.0 | $44M | 561k | 77.77 | |
Procter & Gamble Company (PG) | 1.0 | $43M | 321k | 134.93 | |
Canadian Natl Ry (CNI) | 0.9 | $40M | 381k | 105.52 | |
Union Pacific Corporation (UNP) | 0.9 | $40M | 183k | 219.93 | |
Sherwin-Williams Company (SHW) | 0.9 | $39M | 144k | 272.45 | |
Abbott Laboratories (ABT) | 0.9 | $39M | 338k | 115.93 | |
SYSCO Corporation (SYY) | 0.9 | $38M | 494k | 77.75 | |
Cisco Systems (CSCO) | 0.9 | $38M | 724k | 53.00 | |
McDonald's Corporation (MCD) | 0.9 | $38M | 164k | 230.99 | |
Mondelez Int (MDLZ) | 0.9 | $37M | 595k | 62.44 | |
Northrop Grumman Corporation (NOC) | 0.9 | $37M | 101k | 363.43 | |
Crown Castle Intl (CCI) | 0.8 | $34M | 175k | 195.10 | |
ConocoPhillips (COP) | 0.7 | $31M | 508k | 60.90 | |
Amphenol Corporation (APH) | 0.7 | $30M | 438k | 68.41 | |
Fiserv (FI) | 0.7 | $30M | 277k | 106.89 | |
Altair Engr (ALTR) | 0.7 | $30M | 428k | 68.97 | |
Starbucks Corporation (SBUX) | 0.7 | $29M | 258k | 111.81 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $29M | 324k | 88.32 | |
Enbridge (ENB) | 0.7 | $29M | 714k | 40.04 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $28M | 385k | 72.06 | |
Automatic Data Processing (ADP) | 0.6 | $27M | 136k | 198.62 | |
Medtronic (MDT) | 0.6 | $26M | 211k | 124.13 | |
Lowe's Companies (LOW) | 0.6 | $25M | 130k | 193.97 | |
Abbvie (ABBV) | 0.6 | $24M | 214k | 112.64 | |
Chevron Corporation (CVX) | 0.6 | $24M | 229k | 104.74 | |
Servicenow (NOW) | 0.5 | $23M | 42k | 549.55 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 9.1k | 2506.40 | |
Caterpillar (CAT) | 0.5 | $22M | 103k | 217.63 | |
Weyerhaeuser Company (WY) | 0.5 | $22M | 648k | 34.42 | |
International Flavors & Fragrances (IFF) | 0.5 | $22M | 147k | 149.40 | |
American Express Company (AXP) | 0.5 | $21M | 129k | 165.23 | |
RBC Bearings Incorporated (RBC) | 0.5 | $21M | 107k | 199.42 | |
eBay (EBAY) | 0.5 | $21M | 298k | 70.21 | |
Constellation Brands (STZ) | 0.5 | $21M | 89k | 233.89 | |
Barrick Gold Corp (GOLD) | 0.5 | $21M | 998k | 20.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | 101k | 201.63 | |
Paypal Holdings (PYPL) | 0.5 | $19M | 66k | 291.49 | |
Coca-Cola Company (KO) | 0.5 | $19M | 356k | 54.11 | |
salesforce (CRM) | 0.4 | $19M | 78k | 244.27 | |
Nextera Energy (NEE) | 0.4 | $19M | 252k | 73.28 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 41k | 428.06 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 221k | 77.84 | |
Honeywell International (HON) | 0.4 | $17M | 76k | 219.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $16M | 313k | 51.52 | |
Facebook Inc cl a (META) | 0.4 | $16M | 46k | 347.71 | |
TJX Companies (TJX) | 0.3 | $14M | 208k | 67.42 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 46k | 287.68 | |
3M Company (MMM) | 0.3 | $13M | 63k | 198.62 | |
Eversource Energy (ES) | 0.3 | $12M | 151k | 80.24 | |
Pfizer (PFE) | 0.3 | $12M | 308k | 39.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $12M | 121k | 97.14 | |
D.R. Horton (DHI) | 0.3 | $11M | 125k | 90.37 | |
Illumina (ILMN) | 0.3 | $11M | 24k | 473.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $11M | 197k | 54.31 | |
Becton, Dickinson and (BDX) | 0.2 | $11M | 43k | 243.19 | |
Ecolab (ECL) | 0.2 | $10M | 50k | 205.97 | |
Chubb (CB) | 0.2 | $10M | 65k | 158.93 | |
Ansys (ANSS) | 0.2 | $10M | 29k | 347.06 | |
Stanley Black & Decker (SWK) | 0.2 | $9.5M | 46k | 204.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | 25k | 378.33 | |
Verizon Communications (VZ) | 0.2 | $9.1M | 162k | 56.03 | |
Otis Worldwide Corp (OTIS) | 0.2 | $9.0M | 110k | 81.77 | |
Wabtec Corporation (WAB) | 0.2 | $8.9M | 108k | 82.30 | |
Visa (V) | 0.2 | $8.9M | 38k | 233.81 | |
Accenture (ACN) | 0.2 | $8.9M | 30k | 294.80 | |
Fortive (FTV) | 0.2 | $8.6M | 123k | 69.74 | |
Bank of America Corporation (BAC) | 0.2 | $8.6M | 208k | 41.23 | |
U.S. Bancorp (USB) | 0.2 | $8.5M | 150k | 56.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.4M | 134k | 63.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.3M | 69k | 120.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.1M | 47k | 173.65 | |
Realty Income (O) | 0.2 | $7.9M | 119k | 66.74 | |
NVR (NVR) | 0.2 | $7.9M | 1.6k | 4973.53 | |
International Business Machines (IBM) | 0.2 | $7.5M | 51k | 146.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.2M | 25k | 289.80 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.1M | 23k | 307.12 | |
Store Capital Corp reit | 0.2 | $7.0M | 204k | 34.51 | |
Wal-Mart Stores (WMT) | 0.2 | $6.8M | 48k | 141.01 | |
Spirit Realty Capital | 0.2 | $6.7M | 139k | 47.84 | |
Bio-techne Corporation (TECH) | 0.2 | $6.5M | 15k | 450.23 | |
Carrier Global Corporation (CARR) | 0.1 | $6.4M | 131k | 48.60 | |
Kinder Morgan (KMI) | 0.1 | $6.2M | 339k | 18.23 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $6.1M | 26k | 237.34 | |
Tc Energy Corp (TRP) | 0.1 | $5.9M | 119k | 49.52 | |
Travelers Companies (TRV) | 0.1 | $5.9M | 39k | 149.71 | |
Enterprise Products Partners (EPD) | 0.1 | $5.8M | 241k | 24.13 | |
Novartis (NVS) | 0.1 | $5.6M | 62k | 91.23 | |
Cigna Corp (CI) | 0.1 | $5.6M | 24k | 237.07 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 21k | 265.43 | |
NiSource (NI) | 0.1 | $5.3M | 215k | 24.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 27k | 192.30 | |
Baxter International (BAX) | 0.1 | $5.0M | 62k | 80.51 | |
Mettler-Toledo International (MTD) | 0.1 | $4.8M | 3.5k | 1385.45 | |
Chewy Inc cl a (CHWY) | 0.1 | $4.7M | 60k | 79.71 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 26k | 181.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 20k | 229.53 | |
Magellan Midstream Partners | 0.1 | $4.6M | 95k | 48.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.5M | 20k | 229.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.5M | 13k | 354.43 | |
Target Corporation (TGT) | 0.1 | $4.4M | 18k | 241.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 66k | 66.82 | |
Mercury Computer Systems (MRCY) | 0.1 | $4.4M | 66k | 66.29 | |
Alibaba Group Holding (BABA) | 0.1 | $4.4M | 19k | 226.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 53k | 81.35 | |
Cooper Companies | 0.1 | $4.3M | 11k | 396.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.2M | 30k | 140.10 | |
State Street Corporation (STT) | 0.1 | $4.2M | 51k | 82.28 | |
Cme (CME) | 0.1 | $4.1M | 19k | 212.68 | |
Intel Corporation (INTC) | 0.1 | $4.1M | 73k | 56.13 | |
Qualcomm (QCOM) | 0.1 | $4.0M | 28k | 142.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.0M | 118k | 33.98 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 29k | 135.22 | |
Analog Devices (ADI) | 0.1 | $3.8M | 22k | 172.17 | |
Fastenal Company (FAST) | 0.1 | $3.8M | 73k | 52.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 45k | 83.44 | |
Intuitive Surgical (ISRG) | 0.1 | $3.6M | 3.9k | 919.75 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 77k | 45.29 | |
Dominion Resources (D) | 0.1 | $3.5M | 47k | 73.56 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 418625.00 | |
Jd (JD) | 0.1 | $3.3M | 41k | 79.82 | |
Leidos Holdings (LDOS) | 0.1 | $3.3M | 32k | 101.11 | |
Keysight Technologies (KEYS) | 0.1 | $3.2M | 21k | 154.42 | |
General Mills (GIS) | 0.1 | $3.2M | 52k | 60.93 | |
Unitil Corporation (UTL) | 0.1 | $3.2M | 60k | 52.97 | |
Dolby Laboratories (DLB) | 0.1 | $3.1M | 32k | 98.29 | |
Gilead Sciences (GILD) | 0.1 | $3.0M | 44k | 68.87 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.0M | 36k | 83.76 | |
Citigroup (C) | 0.1 | $3.0M | 42k | 70.74 | |
Waste Management (WM) | 0.1 | $3.0M | 21k | 140.09 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.9M | 34k | 85.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.8M | 76k | 37.11 | |
New Relic | 0.1 | $2.8M | 42k | 66.96 | |
Cogent Communications (CCOI) | 0.1 | $2.7M | 36k | 76.90 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 28k | 96.23 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.7M | 11k | 242.07 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.1k | 371.02 | |
Linde | 0.1 | $2.6M | 9.0k | 289.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 133.75 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.5M | 61k | 40.85 | |
Ross Stores (ROST) | 0.1 | $2.5M | 20k | 123.99 | |
Amgen (AMGN) | 0.1 | $2.5M | 10k | 243.71 | |
First Solar (FSLR) | 0.1 | $2.4M | 27k | 90.51 | |
Waters Corporation (WAT) | 0.1 | $2.4M | 6.9k | 345.67 | |
Intuit (INTU) | 0.1 | $2.4M | 4.9k | 490.22 | |
Dow (DOW) | 0.1 | $2.4M | 37k | 63.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 30k | 78.90 | |
AGCO Corporation (AGCO) | 0.1 | $2.3M | 18k | 130.37 | |
Waste Connections (WCN) | 0.1 | $2.3M | 20k | 119.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 10k | 222.82 | |
Crown Holdings (CCK) | 0.1 | $2.3M | 23k | 102.19 | |
Tractor Supply Company (TSCO) | 0.1 | $2.3M | 12k | 186.07 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 9.1k | 253.80 | |
Bigcommerce Hldgs (BIGC) | 0.1 | $2.2M | 34k | 64.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 14k | 154.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 5.4k | 393.61 | |
Philip Morris International (PM) | 0.0 | $2.1M | 21k | 99.09 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 7.5k | 270.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 36k | 55.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.8k | 418.81 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0M | 5.0k | 398.83 | |
National Instruments | 0.0 | $2.0M | 47k | 42.28 | |
S&p Global (SPGI) | 0.0 | $2.0M | 4.8k | 410.49 | |
Brookfield Asset Management | 0.0 | $1.9M | 37k | 50.98 | |
General Electric (GE) | 0.0 | $1.9M | 141k | 13.46 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 2.3k | 800.34 | |
Citizens Financial (CFG) | 0.0 | $1.8M | 40k | 45.87 | |
Arch Capital Group (ACGL) | 0.0 | $1.8M | 47k | 38.95 | |
Teleflex Incorporated (TFX) | 0.0 | $1.8M | 4.5k | 401.81 | |
Duke Energy (DUK) | 0.0 | $1.8M | 18k | 98.73 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.9k | 223.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 100k | 17.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 23k | 74.42 | |
HEICO Corporation (HEI) | 0.0 | $1.7M | 12k | 139.46 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 38k | 44.07 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 16k | 101.76 | |
AutoZone (AZO) | 0.0 | $1.6M | 1.1k | 1491.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 6.0k | 268.68 | |
Potlatch Corporation (PCH) | 0.0 | $1.6M | 30k | 53.14 | |
At&t (T) | 0.0 | $1.6M | 54k | 28.78 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 9.4k | 162.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 5.2k | 271.41 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 15k | 90.12 | |
Alaska Air (ALK) | 0.0 | $1.4M | 23k | 60.31 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 18k | 74.18 | |
Omni (OMC) | 0.0 | $1.3M | 17k | 79.98 | |
Toyota Motor Corporation (TM) | 0.0 | $1.3M | 7.4k | 174.78 | |
American Water Works (AWK) | 0.0 | $1.2M | 8.1k | 154.08 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 4.1k | 298.43 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 35k | 35.24 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 6.6k | 183.66 | |
Paychex (PAYX) | 0.0 | $1.2M | 11k | 107.33 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 85.21 | |
Solaredge Technologies (SEDG) | 0.0 | $1.2M | 4.3k | 276.39 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.2M | 11k | 106.17 | |
Altria (MO) | 0.0 | $1.1M | 23k | 47.68 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 2.5k | 429.82 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 56k | 19.18 | |
Americold Rlty Tr (COLD) | 0.0 | $1.1M | 28k | 37.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 4.7k | 225.34 | |
Diageo (DEO) | 0.0 | $1.1M | 5.5k | 191.62 | |
BlackRock (BLK) | 0.0 | $1.1M | 1.2k | 875.31 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 2.4k | 437.94 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $1.0M | 28k | 36.41 | |
Trane Technologies (TT) | 0.0 | $1.0M | 5.6k | 184.14 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.0M | 15k | 69.61 | |
Xilinx | 0.0 | $998k | 6.9k | 144.62 | |
T. Rowe Price (TROW) | 0.0 | $982k | 5.0k | 197.98 | |
United Parcel Service (UPS) | 0.0 | $981k | 4.7k | 207.88 | |
Proofpoint | 0.0 | $975k | 5.6k | 173.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $961k | 19k | 51.24 | |
Stitch Fix (SFIX) | 0.0 | $956k | 16k | 60.33 | |
Humana (HUM) | 0.0 | $932k | 2.1k | 442.76 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $903k | 17k | 52.38 | |
Ihs Markit | 0.0 | $901k | 8.0k | 112.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $889k | 6.1k | 145.02 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $885k | 5.2k | 169.44 | |
Raymond James Financial (RJF) | 0.0 | $885k | 6.8k | 129.96 | |
Vanguard European ETF (VGK) | 0.0 | $875k | 13k | 67.25 | |
Mosaic (MOS) | 0.0 | $871k | 27k | 31.91 | |
Iaa | 0.0 | $871k | 16k | 54.52 | |
Boeing Company (BA) | 0.0 | $869k | 3.6k | 239.53 | |
Morgan Stanley (MS) | 0.0 | $867k | 9.5k | 91.66 | |
Terminix Global Holdings | 0.0 | $863k | 18k | 47.72 | |
Zimmer Holdings (ZBH) | 0.0 | $855k | 5.3k | 160.84 | |
Align Technology (ALGN) | 0.0 | $840k | 1.4k | 610.91 | |
L3harris Technologies (LHX) | 0.0 | $837k | 3.9k | 216.17 | |
East West Ban (EWBC) | 0.0 | $835k | 12k | 71.73 | |
Hershey Company (HSY) | 0.0 | $828k | 4.8k | 174.28 | |
V.F. Corporation (VFC) | 0.0 | $812k | 9.9k | 82.00 | |
Tapestry (TPR) | 0.0 | $783k | 18k | 43.50 | |
Technology SPDR (XLK) | 0.0 | $777k | 5.3k | 147.61 | |
Morningstar (MORN) | 0.0 | $777k | 3.0k | 257.20 | |
Yum! Brands (YUM) | 0.0 | $761k | 6.6k | 115.01 | |
International Paper Company (IP) | 0.0 | $742k | 12k | 61.32 | |
General Dynamics Corporation (GD) | 0.0 | $739k | 3.9k | 188.38 | |
Kirkland Lake Gold | 0.0 | $731k | 19k | 38.52 | |
PPG Industries (PPG) | 0.0 | $731k | 4.3k | 169.88 | |
Vontier Corporation (VNT) | 0.0 | $731k | 22k | 32.57 | |
Equinix (EQIX) | 0.0 | $730k | 909.00 | 803.08 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $705k | 7.4k | 95.92 | |
Masco Corporation (MAS) | 0.0 | $698k | 12k | 58.90 | |
Ameriprise Financial (AMP) | 0.0 | $698k | 2.8k | 248.84 | |
Estee Lauder Companies (EL) | 0.0 | $695k | 2.2k | 318.08 | |
Netflix (NFLX) | 0.0 | $693k | 1.3k | 528.20 | |
Kkr & Co (KKR) | 0.0 | $687k | 12k | 59.20 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $677k | 9.0k | 74.81 | |
Roper Industries (ROP) | 0.0 | $656k | 1.4k | 470.25 | |
Texas Pacific Land Corp (TPL) | 0.0 | $654k | 409.00 | 1599.02 | |
Kansas City Southern | 0.0 | $651k | 2.3k | 283.41 | |
Southern Company (SO) | 0.0 | $644k | 11k | 60.53 | |
People's United Financial | 0.0 | $629k | 37k | 17.14 | |
Delphi Automotive Inc international (APTV) | 0.0 | $619k | 3.9k | 157.39 | |
Corning Incorporated (GLW) | 0.0 | $598k | 15k | 40.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $580k | 3.1k | 187.10 | |
Electronic Arts (EA) | 0.0 | $577k | 4.0k | 143.89 | |
Cullen/Frost Bankers (CFR) | 0.0 | $568k | 5.1k | 111.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $563k | 781.00 | 720.87 | |
Synopsys (SNPS) | 0.0 | $552k | 2.0k | 276.00 | |
Xylem (XYL) | 0.0 | $551k | 4.6k | 119.94 | |
Lexington Realty Trust (LXP) | 0.0 | $538k | 45k | 11.95 | |
Dupont De Nemours (DD) | 0.0 | $535k | 6.9k | 77.44 | |
Verisk Analytics (VRSK) | 0.0 | $533k | 3.1k | 174.75 | |
Tesla Motors (TSLA) | 0.0 | $532k | 782.00 | 680.31 | |
Helmerich & Payne (HP) | 0.0 | $530k | 16k | 32.62 | |
Lincoln Electric Holdings (LECO) | 0.0 | $522k | 4.0k | 131.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $517k | 14k | 36.67 | |
Thomson Reuters Corp | 0.0 | $514k | 5.2k | 99.25 | |
Xcel Energy (XEL) | 0.0 | $509k | 7.7k | 65.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $508k | 4.4k | 115.69 | |
Public Service Enterprise (PEG) | 0.0 | $505k | 8.4k | 59.78 | |
Lincoln National Corporation (LNC) | 0.0 | $503k | 8.0k | 62.88 | |
Hp (HPQ) | 0.0 | $503k | 17k | 30.16 | |
Pulte (PHM) | 0.0 | $500k | 9.2k | 54.52 | |
Dover Corporation (DOV) | 0.0 | $499k | 3.3k | 150.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $499k | 4.3k | 116.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $498k | 4.4k | 113.08 | |
Take-Two Interactive Software (TTWO) | 0.0 | $494k | 2.8k | 177.06 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $493k | 35k | 14.04 | |
Goldman Sachs (GS) | 0.0 | $487k | 1.3k | 379.88 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $487k | 19k | 26.13 | |
Edwards Lifesciences (EW) | 0.0 | $480k | 4.6k | 103.56 | |
Microchip Technology (MCHP) | 0.0 | $472k | 3.2k | 149.75 | |
O'reilly Automotive (ORLY) | 0.0 | $471k | 832.00 | 566.11 | |
Corteva (CTVA) | 0.0 | $469k | 11k | 44.39 | |
Anthem (ELV) | 0.0 | $463k | 1.2k | 381.70 | |
Progressive Corporation (PGR) | 0.0 | $463k | 4.7k | 98.18 | |
Aspen Aerogels (ASPN) | 0.0 | $461k | 15k | 29.94 | |
PNC Financial Services (PNC) | 0.0 | $461k | 2.4k | 190.65 | |
Unilever (UL) | 0.0 | $459k | 7.8k | 58.51 | |
AFLAC Incorporated (AFL) | 0.0 | $459k | 8.6k | 53.60 | |
West Pharmaceutical Services (WST) | 0.0 | $458k | 1.3k | 359.22 | |
Kellogg Company (K) | 0.0 | $445k | 6.9k | 64.36 | |
Fidelity National Information Services (FIS) | 0.0 | $441k | 3.1k | 141.66 | |
Organon & Co (OGN) | 0.0 | $437k | 14k | 30.25 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $428k | 2.8k | 150.60 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $425k | 2.7k | 158.46 | |
Asml Holding (ASML) | 0.0 | $419k | 606.00 | 691.42 | |
Crispr Therapeutics (CRSP) | 0.0 | $418k | 2.6k | 161.95 | |
Viacomcbs (PARA) | 0.0 | $412k | 9.1k | 45.23 | |
Fate Therapeutics (FATE) | 0.0 | $404k | 4.7k | 86.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $401k | 5.8k | 69.34 | |
Schlumberger (SLB) | 0.0 | $396k | 12k | 31.98 | |
Royal Dutch Shell | 0.0 | $394k | 9.8k | 40.39 | |
Codexis (CDXS) | 0.0 | $390k | 17k | 22.64 | |
Clorox Company (CLX) | 0.0 | $386k | 2.1k | 180.04 | |
Wec Energy Group (WEC) | 0.0 | $384k | 4.3k | 88.97 | |
M&T Bank Corporation (MTB) | 0.0 | $375k | 2.6k | 145.18 | |
Broadridge Financial Solutions (BR) | 0.0 | $373k | 2.3k | 161.33 | |
Msci (MSCI) | 0.0 | $373k | 700.00 | 532.86 | |
Applied Materials (AMAT) | 0.0 | $372k | 2.6k | 142.58 | |
J.M. Smucker Company (SJM) | 0.0 | $369k | 2.8k | 129.70 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $369k | 14k | 27.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $368k | 1.6k | 236.66 | |
Broadstone Net Lease (BNL) | 0.0 | $367k | 16k | 23.38 | |
Docusign (DOCU) | 0.0 | $362k | 1.3k | 279.54 | |
Eaton (ETN) | 0.0 | $358k | 2.4k | 148.12 | |
Baidu (BIDU) | 0.0 | $357k | 1.8k | 204.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $346k | 5.7k | 60.60 | |
Booking Holdings (BKNG) | 0.0 | $337k | 154.00 | 2188.31 | |
CMS Energy Corporation (CMS) | 0.0 | $337k | 5.7k | 59.12 | |
Industrial SPDR (XLI) | 0.0 | $327k | 3.2k | 102.54 | |
Starwood Property Trust (STWD) | 0.0 | $327k | 13k | 26.16 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $324k | 5.8k | 55.63 | |
RPM International (RPM) | 0.0 | $324k | 3.7k | 88.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $313k | 2.1k | 149.05 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $312k | 800.00 | 390.00 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $310k | 20k | 15.50 | |
Cytosorbents (CTSO) | 0.0 | $308k | 41k | 7.56 | |
Nordson Corporation (NDSN) | 0.0 | $304k | 1.4k | 219.49 | |
Oshkosh Corporation (OSK) | 0.0 | $299k | 2.4k | 124.58 | |
Pentair cs (PNR) | 0.0 | $286k | 4.2k | 67.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 509.00 | 557.96 | |
Brooks Automation (AZTA) | 0.0 | $281k | 3.0k | 95.13 | |
Yum China Holdings (YUMC) | 0.0 | $280k | 4.2k | 66.33 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $273k | 2.6k | 107.06 | |
Vanguard Value ETF (VTV) | 0.0 | $267k | 1.9k | 137.70 | |
Republic Services (RSG) | 0.0 | $265k | 2.4k | 109.91 | |
Webster Financial Corporation (WBS) | 0.0 | $260k | 4.9k | 53.42 | |
Cdk Global Inc equities | 0.0 | $260k | 5.2k | 49.72 | |
Eastman Chemical Company (EMN) | 0.0 | $256k | 2.2k | 116.79 | |
Abb (ABBNY) | 0.0 | $255k | 7.5k | 34.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $253k | 1.9k | 130.55 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $253k | 27k | 9.54 | |
Ares Capital Corporation (ARCC) | 0.0 | $244k | 12k | 19.62 | |
EastGroup Properties (EGP) | 0.0 | $243k | 1.5k | 164.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $243k | 17k | 14.57 | |
Ashland (ASH) | 0.0 | $242k | 2.8k | 87.65 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $241k | 1.6k | 153.99 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $240k | 8.7k | 27.51 | |
Ingersoll Rand (IR) | 0.0 | $240k | 4.9k | 48.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 1.7k | 132.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $229k | 799.00 | 286.61 | |
Equifax (EFX) | 0.0 | $228k | 950.00 | 240.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $224k | 3.3k | 68.63 | |
Allegion Plc equity (ALLE) | 0.0 | $223k | 1.6k | 139.38 | |
CSX Corporation (CSX) | 0.0 | $221k | 6.9k | 32.10 | |
Phillips 66 (PSX) | 0.0 | $221k | 2.6k | 85.96 | |
Valvoline Inc Common (VVV) | 0.0 | $221k | 6.8k | 32.40 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $217k | 1.1k | 189.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $215k | 1.7k | 126.47 | |
Hubbell (HUBB) | 0.0 | $206k | 1.1k | 186.76 | |
Cerner Corporation | 0.0 | $206k | 2.6k | 78.33 | |
Tri-Continental Corporation (TY) | 0.0 | $203k | 6.0k | 34.04 | |
Praxis Precision Medicines I | 0.0 | $201k | 11k | 18.27 | |
EOG Resources (EOG) | 0.0 | $200k | 2.4k | 83.37 | |
Vaxart (VXRT) | 0.0 | $150k | 20k | 7.50 | |
Salisbury Ban | 0.0 | $112k | 2.2k | 50.91 | |
Astrotech Corp | 0.0 | $109k | 82k | 1.33 |