Bradley, Foster & Sargent

Bradley Foster & Sargent as of Sept. 30, 2021

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 407 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $210M 746k 281.92
Apple (AAPL) 4.2 $177M 1.3M 141.50
Danaher Corporation (DHR) 3.7 $157M 514k 304.44
JPMorgan Chase & Co. (JPM) 3.5 $149M 912k 163.69
Alphabet Inc Class A cs (GOOGL) 3.5 $147M 55k 2673.53
Thermo Fisher Scientific (TMO) 2.6 $111M 194k 571.33
Adobe Systems Incorporated (ADBE) 2.3 $99M 171k 575.72
Amazon (AMZN) 2.2 $96M 29k 3285.06
Walt Disney Company (DIS) 2.1 $91M 536k 169.17
Pepsi (PEP) 1.9 $80M 531k 150.41
Costco Wholesale Corporation (COST) 1.8 $75M 166k 449.35
Marsh & McLennan Companies (MMC) 1.7 $72M 476k 151.43
Home Depot (HD) 1.7 $71M 216k 328.26
Berkshire Hathaway (BRK.B) 1.5 $66M 241k 272.94
Comcast Corporation (CMCSA) 1.5 $65M 1.2M 55.93
MasterCard Incorporated (MA) 1.5 $63M 181k 347.68
Deere & Company (DE) 1.5 $63M 188k 335.07
Nike (NKE) 1.4 $60M 412k 145.23
Johnson & Johnson (JNJ) 1.3 $54M 335k 161.50
SPDR Gold Trust (GLD) 1.1 $49M 298k 164.22
Canadian Natl Ry (CNI) 1.1 $47M 410k 115.65
Iqvia Holdings (IQV) 1.1 $47M 195k 239.54
Agnico (AEM) 1.1 $45M 873k 51.85
Oracle Corporation (ORCL) 1.1 $45M 519k 87.13
Stryker Corporation (SYK) 1.1 $45M 170k 263.72
Raytheon Technologies Corp (RTX) 1.1 $45M 522k 85.96
Zoetis Inc Cl A (ZTS) 1.1 $45M 231k 194.14
UnitedHealth (UNH) 1.0 $44M 112k 390.74
Procter & Gamble Company (PG) 1.0 $44M 311k 139.80
Merck & Co (MRK) 1.0 $42M 556k 75.11
ConocoPhillips (COP) 1.0 $41M 604k 67.77
Sherwin-Williams Company (SHW) 0.9 $40M 144k 279.73
McDonald's Corporation (MCD) 0.9 $39M 162k 241.11
Abbott Laboratories (ABT) 0.9 $39M 331k 118.13
Cisco Systems (CSCO) 0.9 $39M 717k 54.43
SYSCO Corporation (SYY) 0.9 $38M 489k 78.50
Metropcs Communications (TMUS) 0.9 $38M 296k 127.76
Northrop Grumman Corporation (NOC) 0.9 $36M 101k 360.15
Union Pacific Corporation (UNP) 0.8 $36M 182k 196.01
Mondelez Int (MDLZ) 0.8 $35M 592k 58.18
Amphenol Corporation (APH) 0.8 $32M 438k 73.23
Fiserv (FI) 0.7 $30M 280k 108.50
Crown Castle Intl (CCI) 0.7 $30M 175k 173.32
Altair Engr (ALTR) 0.7 $29M 420k 68.94
Enbridge (ENB) 0.7 $29M 719k 39.80
Starbucks Corporation (SBUX) 0.7 $28M 255k 110.31
McCormick & Company, Incorporated (MKC) 0.6 $27M 337k 81.03
Medtronic (MDT) 0.6 $27M 214k 125.35
Ss&c Technologies Holding (SSNC) 0.6 $27M 386k 69.40
Lowe's Companies (LOW) 0.6 $26M 129k 202.86
Automatic Data Processing (ADP) 0.6 $26M 130k 199.92
Servicenow (NOW) 0.6 $26M 42k 622.27
RBC Bearings Incorporated (RBC) 0.6 $24M 115k 212.20
Alphabet Inc Class C cs (GOOG) 0.6 $24M 9.0k 2665.37
Abbvie (ABBV) 0.6 $24M 222k 107.87
Weyerhaeuser Company (WY) 0.5 $23M 649k 35.57
salesforce (CRM) 0.5 $22M 81k 271.22
Chevron Corporation (CVX) 0.5 $22M 218k 101.45
American Express Company (AXP) 0.5 $21M 127k 167.53
eBay (EBAY) 0.5 $21M 295k 69.67
Caterpillar (CAT) 0.5 $20M 105k 191.97
Nextera Energy (NEE) 0.5 $20M 252k 78.52
Constellation Brands (STZ) 0.5 $20M 94k 210.69
International Flavors & Fragrances (IFF) 0.5 $20M 147k 133.72
Paypal Holdings (PYPL) 0.4 $19M 72k 260.21
Coca-Cola Company (KO) 0.4 $19M 356k 52.47
Spdr S&p 500 Etf (SPY) 0.4 $18M 42k 429.15
Barrick Gold Corp (GOLD) 0.4 $18M 978k 18.05
Honeywell International (HON) 0.4 $17M 78k 212.28
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 325k 50.49
Facebook Inc cl a (META) 0.4 $16M 47k 339.39
TJX Companies (TJX) 0.3 $14M 207k 65.98
Blackstone Group Inc Com Cl A (BX) 0.3 $14M 117k 116.34
Pfizer (PFE) 0.3 $13M 308k 43.01
Air Products & Chemicals (APD) 0.3 $12M 46k 256.11
Eversource Energy (ES) 0.3 $11M 138k 81.76
3M Company (MMM) 0.3 $11M 63k 175.42
D.R. Horton (DHI) 0.3 $11M 128k 83.97
Chubb (CB) 0.2 $11M 61k 173.49
Ecolab (ECL) 0.2 $10M 49k 208.63
Illumina (ILMN) 0.2 $10M 25k 405.61
Ansys (ANSS) 0.2 $9.8M 29k 340.45
Accenture (ACN) 0.2 $9.6M 30k 319.92
Otis Worldwide Corp (OTIS) 0.2 $9.5M 115k 82.28
Wabtec Corporation (WAB) 0.2 $9.1M 106k 86.21
Taiwan Semiconductor Mfg (TSM) 0.2 $9.1M 81k 111.66
Bank of America Corporation (BAC) 0.2 $9.1M 213k 42.45
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 181k 50.01
Verizon Communications (VZ) 0.2 $9.0M 166k 54.01
Becton, Dickinson and (BDX) 0.2 $8.8M 36k 245.81
Lockheed Martin Corporation (LMT) 0.2 $8.8M 26k 345.12
Fortive (FTV) 0.2 $8.7M 124k 70.57
U.S. Bancorp (USB) 0.2 $8.7M 146k 59.44
Visa (V) 0.2 $8.1M 36k 222.75
Stanley Black & Decker (SWK) 0.2 $7.9M 45k 175.32
Exxon Mobil Corporation (XOM) 0.2 $7.8M 133k 58.82
Realty Income (O) 0.2 $7.7M 119k 64.86
Intuitive Surgical (ISRG) 0.2 $7.6M 7.7k 994.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.4M 44k 169.25
NVR (NVR) 0.2 $7.3M 1.5k 4794.35
Carrier Global Corporation (CARR) 0.2 $7.2M 138k 51.76
International Business Machines (IBM) 0.2 $7.0M 51k 138.92
Nordson Corporation (NDSN) 0.2 $7.0M 29k 238.14
Wal-Mart Stores (WMT) 0.2 $6.8M 49k 139.38
Bio-techne Corporation (TECH) 0.2 $6.7M 14k 484.56
Parker-Hannifin Corporation (PH) 0.2 $6.6M 24k 279.64
Store Capital Corp reit 0.2 $6.5M 203k 32.03
Spirit Realty Capital 0.2 $6.5M 141k 46.04
Broadcom (AVGO) 0.1 $6.2M 13k 484.92
Vanguard Mid-Cap ETF (VO) 0.1 $6.1M 26k 236.77
Travelers Companies (TRV) 0.1 $6.0M 40k 152.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.0M 22k 280.16
Kinder Morgan (KMI) 0.1 $5.9M 352k 16.73
Tc Energy Corp (TRP) 0.1 $5.7M 118k 48.09
Texas Instruments Incorporated (TXN) 0.1 $5.3M 28k 192.20
NiSource (NI) 0.1 $5.2M 215k 24.23
Enterprise Products Partners (EPD) 0.1 $5.1M 235k 21.64
Norfolk Southern (NSC) 0.1 $5.0M 21k 239.25
Alexandria Real Estate Equities (ARE) 0.1 $4.9M 26k 191.06
Mettler-Toledo International (MTD) 0.1 $4.8M 3.5k 1377.42
Cigna Corp (CI) 0.1 $4.7M 24k 200.18
Cooper Companies 0.1 $4.6M 11k 413.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.5M 13k 357.94
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 30k 148.65
iShares Russell 2000 Index (IWM) 0.1 $4.3M 20k 218.75
Magellan Midstream Partners 0.1 $4.3M 94k 45.58
State Street Corporation (STT) 0.1 $4.3M 50k 84.71
Novartis (NVS) 0.1 $4.3M 52k 81.78
Intel Corporation (INTC) 0.1 $4.1M 76k 53.27
Chewy Inc cl a (CHWY) 0.1 $4.0M 59k 68.12
Te Connectivity Ltd for 0.1 $4.0M 29k 137.20
Target Corporation (TGT) 0.1 $3.9M 17k 228.80
Bristol Myers Squibb (BMY) 0.1 $3.9M 66k 59.16
Cme (CME) 0.1 $3.8M 19k 193.35
Fastenal Company (FAST) 0.1 $3.7M 72k 51.61
Colgate-Palmolive Company (CL) 0.1 $3.7M 49k 75.59
FedEx Corporation (FDX) 0.1 $3.7M 17k 219.28
Qualcomm (QCOM) 0.1 $3.7M 29k 128.99
Eli Lilly & Co. (LLY) 0.1 $3.7M 16k 231.04
CVS Caremark Corporation (CVS) 0.1 $3.7M 43k 84.86
Analog Devices (ADI) 0.1 $3.6M 22k 167.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.6M 122k 29.47
Wells Fargo & Company (WFC) 0.1 $3.6M 77k 46.40
Novo Nordisk A/S (NVO) 0.1 $3.5M 37k 96.02
Palo Alto Networks (PANW) 0.1 $3.5M 7.2k 479.07
Berkshire Hathaway (BRK.A) 0.1 $3.3M 8.00 411375.00
Waste Management (WM) 0.1 $3.2M 21k 149.34
Keysight Technologies (KEYS) 0.1 $3.2M 19k 164.31
Gilead Sciences (GILD) 0.1 $3.1M 44k 69.85
Citigroup (C) 0.1 $3.0M 43k 70.19
Dominion Resources (D) 0.1 $3.0M 41k 73.03
Jd (JD) 0.1 $2.9M 40k 72.25
General Mills (GIS) 0.1 $2.8M 47k 59.82
Dolby Laboratories (DLB) 0.1 $2.8M 32k 88.01
Emerson Electric (EMR) 0.1 $2.7M 29k 94.21
iShares Russell 1000 Index (IWB) 0.1 $2.7M 11k 241.71
Academy Sports & Outdoor (ASO) 0.1 $2.7M 67k 40.02
Linde 0.1 $2.7M 9.0k 293.36
Old Dominion Freight Line (ODFL) 0.1 $2.6M 9.1k 285.95
Tractor Supply Company (TSCO) 0.1 $2.6M 13k 202.64
First Solar (FSLR) 0.1 $2.6M 27k 95.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 32k 79.36
Unitil Corporation (UTL) 0.1 $2.6M 60k 42.78
Arch Capital Group (ACGL) 0.1 $2.5M 66k 38.19
Cogent Communications (CCOI) 0.1 $2.5M 36k 70.85
Baxter International (BAX) 0.1 $2.5M 31k 80.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 16k 153.62
SVB Financial (SIVBQ) 0.1 $2.5M 3.9k 646.80
Waters Corporation (WAT) 0.1 $2.5M 6.9k 357.32
Intuit (INTU) 0.1 $2.5M 4.6k 539.59
Waste Connections (WCN) 0.1 $2.5M 20k 125.95
AGCO Corporation (AGCO) 0.1 $2.5M 20k 122.51
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 10k 222.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 30k 78.02
Crown Holdings (CCK) 0.1 $2.3M 23k 100.78
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 132.45
Amgen (AMGN) 0.1 $2.2M 10k 212.67
Ross Stores (ROST) 0.1 $2.2M 20k 108.84
National Instruments 0.1 $2.2M 55k 39.24
Dow (DOW) 0.1 $2.1M 37k 57.56
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 5.0k 429.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 62k 34.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 5.3k 394.45
NVIDIA Corporation (NVDA) 0.0 $2.1M 10k 207.19
S&p Global (SPGI) 0.0 $2.0M 4.8k 424.90
American Tower Reit (AMT) 0.0 $2.0M 7.6k 265.42
Brookfield Asset Management 0.0 $2.0M 37k 53.52
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 5.0k 401.25
Philip Morris International (PM) 0.0 $2.0M 21k 94.79
Citizens Financial (CFG) 0.0 $1.9M 42k 46.98
AutoZone (AZO) 0.0 $1.9M 1.1k 1698.34
Elanco Animal Health (ELAN) 0.0 $1.8M 58k 31.88
General Electric (GE) 0.0 $1.8M 18k 103.04
Duke Energy (DUK) 0.0 $1.8M 18k 97.61
Teleflex Incorporated (TFX) 0.0 $1.7M 4.5k 376.60
Bigcommerce Hldgs (CMRC) 0.0 $1.7M 34k 50.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 52k 32.54
Vanguard REIT ETF (VNQ) 0.0 $1.7M 17k 101.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 32k 50.37
Franco-Nevada Corporation (FNV) 0.0 $1.6M 13k 129.92
Leidos Holdings (LDOS) 0.0 $1.6M 17k 96.14
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 6.0k 263.04
HEICO Corporation (HEI) 0.0 $1.6M 12k 131.89
At&t (T) 0.0 $1.6M 58k 27.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.4k 167.24
Illinois Tool Works (ITW) 0.0 $1.5M 7.5k 206.59
Potlatch Corporation (PCH) 0.0 $1.5M 29k 51.57
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 39k 37.59
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 5.2k 274.11
Cameco Corporation (CCJ) 0.0 $1.4M 65k 21.72
American Water Works (AWK) 0.0 $1.4M 8.1k 169.02
Henry Schein (HSIC) 0.0 $1.3M 18k 76.19
Okta Inc cl a (OKTA) 0.0 $1.3M 5.5k 237.27
BlackRock 0.0 $1.3M 1.5k 838.34
Paychex (PAYX) 0.0 $1.2M 11k 112.48
Omni (OMC) 0.0 $1.2M 17k 72.45
Church & Dwight (CHD) 0.0 $1.2M 15k 82.54
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 34.15
stock 0.0 $1.2M 8.2k 144.67
Hyatt Hotels Corporation (H) 0.0 $1.2M 15k 77.09
DV (DV) 0.0 $1.2M 34k 34.17
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 11k 106.23
Solaredge Technologies (SEDG) 0.0 $1.1M 4.3k 265.22
Matador Resources (MTDR) 0.0 $1.1M 30k 38.05
iShares S&P 500 Index (IVV) 0.0 $1.1M 2.5k 430.78
T. Rowe Price (TROW) 0.0 $1.0M 5.3k 196.66
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 4.7k 218.72
Fortress Trans Infrst Invs L 0.0 $1.0M 40k 25.38
Xilinx 0.0 $1.0M 6.6k 150.92
Altria (MO) 0.0 $995k 22k 45.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $991k 14k 68.70
4068594 Enphase Energy (ENPH) 0.0 $988k 6.6k 149.90
Alnylam Pharmaceuticals (ALNY) 0.0 $986k 5.2k 188.78
Mosaic (MOS) 0.0 $975k 27k 35.72
Bank of New York Mellon Corporation (BK) 0.0 $972k 19k 51.83
Trane Technologies (TT) 0.0 $956k 5.5k 172.63
Diageo (DEO) 0.0 $946k 4.9k 192.90
Raymond James Financial (RJF) 0.0 $943k 10k 92.32
W.W. Grainger (GWW) 0.0 $941k 2.4k 393.23
Morgan Stanley (MS) 0.0 $938k 9.6k 97.29
Ihs Markit 0.0 $932k 8.0k 116.59
Terminix Global Holdings 0.0 $931k 22k 41.66
Alerian Mlp Etf etf (AMLP) 0.0 $931k 28k 33.32
Westlake Chemical Corporation (WLK) 0.0 $922k 10k 91.14
Align Technology (ALGN) 0.0 $915k 1.4k 665.45
East West Ban (EWBC) 0.0 $900k 12k 77.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $897k 17k 52.03
Netflix (NFLX) 0.0 $896k 1.5k 610.35
Iaa 0.0 $872k 16k 54.58
United Parcel Service (UPS) 0.0 $861k 4.7k 182.15
L3harris Technologies (LHX) 0.0 $847k 3.8k 220.17
Humana (HUM) 0.0 $820k 2.1k 389.36
Vanguard European ETF (VGK) 0.0 $817k 12k 65.63
Boeing Company (BA) 0.0 $816k 3.7k 219.89
Ceridian Hcm Hldg (DAY) 0.0 $816k 7.3k 112.55
Hershey Company (HSY) 0.0 $804k 4.8k 169.23
Morningstar (MORN) 0.0 $783k 3.0k 259.19
General Dynamics Corporation (GD) 0.0 $782k 4.0k 196.04
Technology SPDR (XLK) 0.0 $780k 5.2k 149.37
Zimmer Holdings (ZBH) 0.0 $778k 5.3k 146.30
Yum! Brands (YUM) 0.0 $748k 6.1k 122.28
Kirkland Lake Gold 0.0 $746k 18k 41.57
Ameriprise Financial (AMP) 0.0 $741k 2.8k 264.17
Kkr & Co (KKR) 0.0 $722k 12k 60.88
Financial Select Sector SPDR (XLF) 0.0 $710k 19k 37.51
Aspen Aerogels (ASPN) 0.0 $706k 15k 46.02
Goldman Sachs (GS) 0.0 $696k 1.8k 378.26
Fortinet (FTNT) 0.0 $693k 2.4k 292.04
International Paper Company (IP) 0.0 $677k 12k 55.95
Masco Corporation (MAS) 0.0 $673k 12k 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $672k 9.0k 74.26
Kansas City Southern 0.0 $668k 2.5k 270.77
Tapestry (TPR) 0.0 $666k 18k 37.00
V.F. Corporation (VFC) 0.0 $666k 9.9k 67.04
Estee Lauder Companies (EL) 0.0 $655k 2.2k 299.77
People's United Financial 0.0 $653k 37k 17.47
Vontier Corporation (VNT) 0.0 $645k 19k 33.62
Microchip Technology (MCHP) 0.0 $638k 4.2k 153.55
Texas Pacific Land Corp (TPL) 0.0 $624k 516.00 1209.30
Roper Industries (ROP) 0.0 $623k 1.4k 446.28
PPG Industries (PPG) 0.0 $615k 4.3k 142.92
Verisk Analytics (VRSK) 0.0 $611k 3.1k 200.26
Cullen/Frost Bankers (CFR) 0.0 $602k 5.1k 118.62
Dover Corporation (DOV) 0.0 $600k 3.9k 155.44
Synopsys (SNPS) 0.0 $599k 2.0k 299.50
Dick's Sporting Goods (DKS) 0.0 $598k 5.0k 119.72
Delphi Automotive Inc international 0.0 $586k 3.9k 148.96
Lexington Realty Trust (LXP) 0.0 $574k 45k 12.75
Thomson Reuters Corp 0.0 $572k 5.2k 110.45
Electronic Arts (EA) 0.0 $571k 4.0k 142.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 784.00 727.04
Xylem (XYL) 0.0 $568k 4.6k 123.64
Southern Company (SO) 0.0 $561k 9.1k 61.93
Lincoln National Corporation (LNC) 0.0 $550k 8.0k 68.74
Corning Incorporated (GLW) 0.0 $533k 15k 36.46
Quanta Services (PWR) 0.0 $532k 4.7k 113.77
West Pharmaceutical Services (WST) 0.0 $531k 1.3k 424.80
O'reilly Automotive (ORLY) 0.0 $521k 852.00 611.50
Anthem (ELV) 0.0 $513k 1.4k 372.82
Lincoln Electric Holdings (LECO) 0.0 $510k 4.0k 128.79
Viacomcbs (PARA) 0.0 $507k 13k 39.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $486k 4.3k 113.02
Sprott Physical Gold Trust (PHYS) 0.0 $485k 35k 13.81
Xcel Energy (XEL) 0.0 $482k 7.7k 62.44
Equinix (EQIX) 0.0 $478k 605.00 790.08
Industrial Logistics pfds, reits (ILPT) 0.0 $474k 19k 25.43
PNC Financial Services (PNC) 0.0 $473k 2.4k 195.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $473k 4.3k 109.26
Toyota Motor Corporation (TM) 0.0 $473k 2.7k 177.82
Cognizant Technology Solutions (CTSH) 0.0 $472k 6.4k 74.17
Dupont De Nemours (DD) 0.0 $468k 6.9k 67.96
Northern Trust Corporation (NTRS) 0.0 $468k 4.3k 107.78
Asml Holding (ASML) 0.0 $461k 618.00 745.95
Hp (HPQ) 0.0 $456k 17k 27.34
AFLAC Incorporated (AFL) 0.0 $446k 8.6k 52.08
Corteva (CTVA) 0.0 $444k 11k 42.07
Industrial SPDR (XLI) 0.0 $441k 4.5k 97.91
Royal Dutch Shell 0.0 $435k 9.8k 44.59
Take-Two Interactive Software (TTWO) 0.0 $430k 2.8k 154.12
Msci (MSCI) 0.0 $426k 700.00 608.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $426k 2.8k 149.89
Unilever (UL) 0.0 $425k 7.8k 54.24
Biontech Se (BNTX) 0.0 $424k 1.6k 272.84
Pulte (PHM) 0.0 $421k 9.2k 45.90
iShares Dow Jones US Technology (IYW) 0.0 $420k 4.2k 101.18
M&T Bank Corporation (MTB) 0.0 $406k 2.7k 149.48
iShares Russell 1000 Value Index (IWD) 0.0 $405k 2.6k 156.49
Americold Rlty Tr (COLD) 0.0 $402k 14k 29.03
Codexis (CDXS) 0.0 $401k 17k 23.27
Broadstone Net Lease (BNL) 0.0 $389k 16k 24.79
Rxsight (RXST) 0.0 $389k 31k 12.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 2.1k 181.35
Broadridge Financial Solutions (BR) 0.0 $386k 2.3k 166.81
Wec Energy Group (WEC) 0.0 $381k 4.3k 88.28
Fidelity National Information Services (FIS) 0.0 $379k 3.1k 121.75
Simon Property (SPG) 0.0 $377k 2.9k 129.96
Archer Daniels Midland Company (ADM) 0.0 $377k 6.3k 60.03
Tesla Motors (TSLA) 0.0 $375k 484.00 774.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $367k 1.6k 236.01
Booking Holdings (BKNG) 0.0 $366k 154.00 2376.62
iShares Russell 3000 Value Index (IUSV) 0.0 $361k 5.1k 70.97
Eaton (ETN) 0.0 $361k 2.4k 149.30
Helmerich & Payne (HP) 0.0 $359k 13k 27.40
Clorox Company (CLX) 0.0 $358k 2.2k 165.51
Schlumberger (SLB) 0.0 $352k 12k 29.68
Public Service Enterprise (PEG) 0.0 $350k 5.7k 60.89
Health Care SPDR (XLV) 0.0 $349k 2.7k 127.19
Regeneron Pharmaceuticals (REGN) 0.0 $346k 571.00 605.95
J.M. Smucker Company (SJM) 0.0 $340k 2.8k 119.89
Applied Materials (AMAT) 0.0 $337k 2.6k 128.68
Progressive Corporation (PGR) 0.0 $336k 3.7k 90.32
Brookfield Infrastructure Part (BIP) 0.0 $327k 5.8k 56.15
Consumer Discretionary SPDR (XLY) 0.0 $327k 1.8k 179.47
Kellogg Company (K) 0.0 $327k 5.1k 63.94
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $325k 14k 24.07
Edwards Lifesciences (EW) 0.0 $321k 2.8k 113.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $321k 3.1k 102.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $319k 800.00 398.75
Starwood Property Trust (STWD) 0.0 $318k 13k 24.45
Docusign (DOCU) 0.0 $315k 1.2k 257.14
Moody's Corporation (MCO) 0.0 $312k 879.00 354.95
Pentair cs (PNR) 0.0 $308k 4.2k 72.57
AstraZeneca (AZN) 0.0 $293k 4.9k 60.08
W.R. Berkley Corporation (WRB) 0.0 $292k 4.0k 73.29
Crispr Therapeutics (CRSP) 0.0 $290k 2.6k 111.93
Republic Services (RSG) 0.0 $290k 2.4k 120.28
Extra Space Storage (EXR) 0.0 $285k 1.7k 168.04
RPM International (RPM) 0.0 $283k 3.7k 77.53
Cytosorbents (CTSO) 0.0 $278k 34k 8.12
Fate Therapeutics (FATE) 0.0 $276k 4.7k 59.27
CMS Energy Corporation (CMS) 0.0 $266k 4.5k 59.65
Webster Financial Corporation (WBS) 0.0 $265k 4.9k 54.45
Organon & Co (OGN) 0.0 $264k 8.1k 32.74
Pretium Res Inc Com Isin# Ca74 0.0 $256k 27k 9.66
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.8k 145.14
Vanguard Value ETF (VTV) 0.0 $252k 1.9k 135.56
Abb (ABBNY) 0.0 $250k 7.5k 33.33
Ingersoll Rand (IR) 0.0 $248k 4.9k 50.31
EastGroup Properties (EGP) 0.0 $247k 1.5k 166.89
Ashland (ASH) 0.0 $246k 2.8k 89.10
Oshkosh Corporation (OSK) 0.0 $246k 2.4k 102.50
Ares Capital Corporation (ARCC) 0.0 $245k 12k 20.36
Moderna (MRNA) 0.0 $244k 635.00 384.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 11k 21.77
Alibaba Group Holding (BABA) 0.0 $238k 1.6k 148.19
Hewlett Packard Enterprise (HPE) 0.0 $238k 17k 14.27
Equifax (EFX) 0.0 $235k 926.00 253.78
Yum China Holdings (YUMC) 0.0 $233k 4.0k 58.22
Vanguard Growth ETF (VUG) 0.0 $232k 799.00 290.36
Ball Corporation (BALL) 0.0 $225k 2.5k 89.82
Johnson Controls International Plc equity (JCI) 0.0 $222k 3.3k 68.01
Cdk Global Inc equities 0.0 $222k 5.2k 42.46
Eastman Chemical Company (EMN) 0.0 $221k 2.2k 100.73
Expeditors International of Washington (EXPD) 0.0 $220k 1.8k 119.37
Ark Etf Tr web x.o etf (ARKW) 0.0 $217k 1.6k 138.66
Clean Harbors (CLH) 0.0 $216k 2.1k 103.95
Ark Etf Tr innovation etf (ARKK) 0.0 $214k 1.9k 110.42
Valvoline Inc Common (VVV) 0.0 $213k 6.8k 31.23
Allegion Plc equity (ALLE) 0.0 $212k 1.6k 132.42
CSX Corporation (CSX) 0.0 $210k 7.1k 29.67
Vanguard Extended Market ETF (VXF) 0.0 $209k 1.1k 182.06
Ally Financial (ALLY) 0.0 $204k 4.0k 51.00
Praxis Precision Medicines I 0.0 $203k 11k 18.45
Shake Shack Inc cl a (SHAK) 0.0 $200k 2.6k 78.43
Agilent Technologies Inc C ommon (A) 0.0 $200k 1.3k 157.23
Vaxart (VXRT) 0.0 $159k 20k 7.95
Salisbury Ban 0.0 $82k 1.6k 51.25