Bradley, Foster & Sargent

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 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 (CMRC) 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 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 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