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 (TEL) | 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 (BIGC) | 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 (BLK) | 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 (APTV) | 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 |